Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP ETF	382,500	$66.63M	10.4%	$126.66	—	ETF	922908637
VB	VANGUARD SMALL-CAP ETF	328,336	$60.26M	9.4%	$155.94	—	ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,250,652	$52.49M	8.2%	$42.47	—	ETF	921943858
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,665,442	$39.42M	6.2%	$22.17	—	ETF	808524706
VO	VANGUARD MID-CAP ETF	128,565	$26.2M	4.1%	$146.63	—	ETF	922908629
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	616,609	$24.41M	3.8%	$41.13	—	ETF	78468R788
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	214,996	$23.26M	3.6%	$69.46	—	ETF	921946406
GDXJ	VANECK JUNIOR GOLD MINERS ETF	606,649	$21.63M	3.4%	$29.74	—	ETF	92189F791
VTV	VANGUARD VALUE ETF	140,415	$19.71M	3.1%	$120.00	—	ETF	922908744
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	403,806	$19.48M	3.1%	$49.10	—	ETF	808524862
BSV	VANGUARD SHORT-TERM BOND ETF	258,149	$19.43M	3.0%	$79.45	—	ETF	921937827
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	771,318	$19.38M	3.0%	$25.13	—	ETF	78464A649
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	190,726	$17.42M	2.7%	$82.04	—	ETF	464287879
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	352,466	$16.04M	2.5%	$45.52	—	ETF	92206C771
EFA	ISHARES MSCI EAFE ETF	242,168	$15.9M	2.5%	$69.11	—	ETF	464287465
VTEB	VANGUARD TAX-EXEMPT BOND ETF	277,309	$13.72M	2.1%	$52.87	—	ETF	922907746
VUG	VANGUARD GROWTH ETF	64,394	$13.72M	2.1%	$187.32	—	ETF	922908736
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	526,701	$13.21M	2.1%	$25.13	—	ETF	46435U283
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	133,972	$12.99M	2.0%	$98.51	—	ETF	46429B747
URA	GLOBAL X URANIUM ETF	552,795	$11.1M	1.7%	$19.84	—	ETF	37954Y871
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	275,069	$10.84M	1.7%	$38.74	—	ETF	78468R648
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	87,556	$9.129M	1.4%	$106.63	—	ETF	464288158
MUB	ISHARES NATIONAL MUNI BOND ETF	85,972	$9.072M	1.4%	$113.09	—	ETF	464288414
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	61,072	$6.439M	1.0%	$105.43	—	ETF	464287242
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	187,022	$5.08M	0.8%	$29.64	—	ETF	464288448
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	60,521	$5.013M	0.8%	$82.83	—	ETF	921910709
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	166,757	$4.951M	0.8%	$26.91	—	ETF	78463X889
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	173,300	$4.349M	0.7%	$25.10	—	ETF	46435U325
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	174,558	$4.189M	0.7%	$24.00	—	ETF	78463X533
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	76,744	$3.344M	0.5%	$41.32	—	ETF	46138G656
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	159,900	$3.276M	0.5%	$21.11	—	ETF	46138J841
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	81,420	$3.256M	0.5%	$40.39	—	ETF	78467V707
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	169,474	$3.219M	0.5%	$19.37	—	ETF	46138J783
VWO	VANGUARD FTSE EMERGING MARKETS ETF	72,542	$2.828M	0.4%	$41.00	—	ETF	922042858
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	21,999	$2.738M	0.4%	$94.72	—	ETF	81369Y803
AMLP	ALERIAN MLP ETF	66,931	$2.548M	0.4%	$31.11	—	ETF	00162Q452
VBR	VANGUARD SMALL CAP VALUE ETF	14,804	$2.351M	0.4%	$137.58	—	ETF	922908611
AAPL	APPLE INC COM	12,170	$1.581M	0.2%	$129.15	+8.9%	Stock	037833100
KO	COCA COLA CO COM	23,550	$1.498M	0.2%	$47.41	+15.8%	Stock	191216100
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	62,214	$1.386M	0.2%	$24.69	—	ETF	92189F387
XME	SPDR S&P METALS & MINING ETF	24,558	$1.223M	0.2%	$35.27	—	ETF	78464A755
MRK	MERCK & CO INC COM	10,721	$1.189M	0.2%	$68.90	+34.7%	Stock	58933Y105
MGC	VANGUARD MEGA CAP ETF	8,851	$1.172M	0.2%	$98.93	—	ETF	921910873
XOM	EXXON MOBIL CORP COM	10,324	$1.139M	0.2%	$66.17	+45.5%	Stock	30231G102
UNP	UNION PAC CORP COM	5,303	$1.098M	0.2%	$172.42	+10.3%	Stock	907818108
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	20,267	$1.043M	0.2%	$51.47	—	ETF	00162Q858
MSFT	MICROSOFT CORP COM	4,080	$978K	0.2%	$234.46	-0.2%	Stock	594918104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,039	$956K	0.1%	$101.55	—	ETF	81369Y209
SPYM	SPDR PORTFOLIO S&P 500 ETF	20,756	$934K	0.1%	$44.98	—	ETF	78464A854
IYE	ISHARES U.S. ENERGY ETF	19,911	$926K	0.1%	$24.76	—	ETF	464287796
MCD	MCDONALDS CORP COM	3,287	$866K	0.1%	$221.34	+10.8%	Stock	580135101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,396	$826K	0.1%	$124.88	—	ETF	81369Y407
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	24,237	$783K	0.1%	$32.32	—	ETF	78463X772
AMGN	AMGEN INC COM	2,981	$783K	0.1%	$209.91	+15.6%	Stock	031162100
VZ	VERIZON COMMUNICATIONS INC COM	19,710	$777K	0.1%	$38.47	-20.0%	Stock	92343V104
CVX	CHEVRON CORP NEW COM	4,138	$743K	0.1%	$102.37	+49.7%	Stock	166764100
VOE	VANGUARD MID-CAP VALUE ETF	5,417	$733K	0.1%	$112.06	—	ETF	922908512
VOT	VANGUARD MID-CAP GROWTH ETF	4,008	$720K	0.1%	$166.89	—	ETF	922908538
VOO	VANGUARD S&P 500 ETF	2,050	$720K	0.1%	$370.68	—	ETF	922908363
INTC	INTEL CORP COM	26,655	$704K	0.1%	$36.92	-27.8%	Stock	458140100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,261	$704K	0.1%	$101.68	—	ETF	464287226
JPM	JPMORGAN CHASE & CO COM	5,217	$700K	0.1%	$117.44	+0.2%	Stock	46625H100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10,106	$690K	0.1%	$68.30	—	ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS COM	4,895	$690K	0.1%	$113.16	+8.7%	Stock	459200101
SPY	SPDR S&P 500 ETF TRUST	1,798	$688K	0.1%	$386.49	—	ETF	78462F103
MMM	3M CO COM	5,679	$681K	0.1%	$117.03	-22.5%	Stock	88579Y101
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	18,261	$675K	0.1%	$36.97	—	ETF	78468R853
DOW	DOW INC COM	13,238	$667K	0.1%	$47.57	-14.8%	Stock	260557103
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	25,655	$653K	0.1%	$29.37	—	ETF	464286145
VDE	VANGUARD ENERGY ETF	5,338	$647K	0.1%	$76.18	—	ETF	92204A306
V	VISA INC COM CL A	3,115	$647K	0.1%	$197.69	-0.4%	Stock	92826C839
LOW	LOWES COS INC COM	3,217	$641K	0.1%	$155.40	+21.1%	Stock	548661107
DVY	ISHARES SELECT DIVIDEND ETF	5,229	$631K	0.1%	$90.90	—	ETF	464287168
NEE	NEXTERA ENERGY INC COM	7,494	$626K	0.1%	$62.50	+18.1%	Stock	65339F101
PEP	PEPSICO INC COM	3,323	$600K	0.1%	$124.60	+29.1%	Stock	713448108
—	WALGREENS BOOTS ALLIANCE INC COM	15,546	$581K	0.1%	$44.17	—	Stock	931427108
PCEF	INVESCO CEF INCOME COMPOSITE ETF	31,000	$562K	0.1%	$22.83	—	ETF	46138E404
JNJ	JOHNSON & JOHNSON COM	3,050	$539K	0.1%	$146.21	+7.4%	Stock	478160104
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,560	$513K	0.1%	$198.83	—	ETF	922908595
HD	HOME DEPOT INC COM	1,570	$496K	0.1%	$312.27	-10.0%	Stock	437076102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,088	$486K	0.1%	$30.82	—	ETF	808524805
NSC	NORFOLK SOUTHN CORP COM	1,967	$485K	0.1%	$246.98	-10.7%	Stock	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,542	$476K	0.1%	$258.38	+14.9%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	5,162	$458K	0.1%	$105.32	-10.1%	Stock	02079K107
IWM	ISHARES RUSSELL 2000 ETF	2,386	$416K	0.1%	$174.36	—	ETF	464287655
SDY	SPDR S&P DIVIDEND ETF	3,323	$416K	0.1%	$111.45	—	ETF	78464A763
—	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	37,194	$392K	0.1%	$12.24	—	ETF	26924G102
PFE	PFIZER INC COM	7,641	$392K	0.1%	$34.76	+15.6%	Stock	717081103
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	18,404	$389K	0.1%	$20.19	—	ETF	00162Q676
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	31,307	$366K	0.1%	$14.47	—	ETF	464289131
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	7,691	$365K	0.1%	$57.71	—	ETF	46434G764
CL	COLGATE PALMOLIVE CO COM	4,626	$364K	0.1%	$71.76	-2.8%	Stock	194162103
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	3,540	$364K	0.1%	$110.86	—	ETF	922042718
EWZ	ISHARES MSCI BRAZIL ETF	12,979	$363K	0.1%	$27.62	—	ETF	464286400
CAT	CATERPILLAR INC COM	1,504	$360K	0.1%	$172.21	+20.0%	Stock	149123101
ORCL	ORACLE CORP COM	4,393	$359K	0.1%	$55.45	+32.0%	Stock	68389X105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,671	$358K	0.1%	$46.70	—	ETF	46434G103
IJR	ISHARES CORE S&P SMALL CAP ETF	3,771	$357K	0.1%	$55.41	—	ETF	464287804
AMZN	AMAZON COM INC COM	4,211	$354K	0.1%	$119.24	-17.2%	Stock	023135106
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,769	$351K	0.1%	$42.43	—	ETF	808524201
GOOGL	ALPHABET INC CAP STK CL A	3,860	$341K	0.1%	$105.63	-10.7%	Stock	02079K305
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,194	$322K	0.1%	$100.80	—	ETF	464287705
UNH	UNITEDHEALTH GROUP INC COM	598	$317K	0.0%	$479.59	+4.3%	Stock	91324P102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	8,594	$314K	0.0%	$33.37	—	ETF	336917109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	9,424	$311K	0.0%	$32.96	—	ETF	78463X509
DEO	DIAGEO PLC SPON ADR NEW	1,633	$291K	0.0%	$174.45	—	ADR	25243Q205
COST	COSTCO WHSL CORP NEW COM	630	$288K	0.0%	$490.47	-4.4%	Stock	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	632	$280K	0.0%	$442.79	—	ETF	78467Y107
CMI	CUMMINS INC COM	1,101	$267K	0.0%	$196.64	+12.3%	Stock	231021106
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	6,071	$258K	0.0%	$42.50	—	ETF	78464A847
DG	DOLLAR GEN CORP NEW COM	1,000	$246K	0.0%	$198.87	+17.2%	Stock	256677105
FENY	FIDELITY MSCI ENERGY INDEX ETF	10,228	$244K	0.0%	$13.25	—	ETF	316092402
BMY	BRISTOL-MYERS SQUIBB CO COM	3,303	$238K	0.0%	$64.37	+1.3%	Stock	110122108
GLD	SPDR GOLD SHARES	1,384	$235K	0.0%	$169.64	—	ETF	78463V107
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,644	$229K	0.0%	$37.89	—	ETF	808524607
BAC	BANK AMERICA CORP COM	6,830	$226K	0.0%	$31.71	0.0%	Stock	060505104
CLX	CLOROX CO DEL COM	1,542	$216K	0.0%	$127.85	0.0%	Stock	189054109
MLPA	GLOBAL X MLP ETF	5,167	$213K	0.0%	$39.48	—	ETF	37954Y343
MDLZ	MONDELEZ INTL INC CL A	3,181	$212K	0.0%	$58.01	0.0%	Stock	609207105
RMD	RESMED INC COM	1,000	$208K	0.0%	$233.64	-8.6%	Stock	761152107
KMB	KIMBERLY-CLARK CORP COM	1,502	$204K	0.0%	$112.73	0.0%	Stock	494368103
PG	PROCTER AND GAMBLE CO COM	1,343	$204K	0.0%	$130.59	-0.6%	Stock	742718109
IJH	ISHARES CORE S&P MID-CAP ETF	839	$203K	0.0%	$241.89	—	ETF	464287507
MTB	M & T BK CORP COM	1,390	$202K	0.0%	$149.08	-0.9%	Stock	55261F104
UPS	UNITED PARCEL SERVICE INC CL B	1,153	$200K	0.0%	$148.03	0.0%	Stock	911312106