Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	149,117	$23.52M	19.6%	$131.99	—	S&P500 EQL WGT	46137V357
GBIL	GOLDMAN SACHS ETF TR	193,097	$19.3M	16.1%	$100.12	—	ACCES TREASURY	381430529
SCHF	SCHWAB STRATEGIC TR	226,412	$8.314M	6.9%	$36.10	—	INTL EQTY ETF	808524805
SRLN	SSGA ACTIVE ETF TR	183,111	$8.233M	6.9%	$46.08	—	BLACKSTONE SENR	78467V608
SCHM	SCHWAB STRATEGIC TR	103,283	$7.835M	6.5%	$68.35	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	112,865	$5.345M	4.4%	$68.45	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	172,772	$4.798M	4.0%	$30.65	—	EMRG MKTEQ ETF	808524706
IXUS	ISHARES TR	66,783	$4.446M	3.7%	$67.70	—	CORE MSCI TOTAL	46432F834
STIP	ISHARES TR	39,846	$4.181M	3.5%	$105.45	—	0-5 YR TIPS ETF	46429B747
VO	VANGUARD INDEX FDS	14,460	$3.439M	2.9%	$208.31	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	7,443	$3.362M	2.8%	$373.89	—	TR UNIT	78462F103
IVV	ISHARES TR	5,036	$2.285M	1.9%	$413.92	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TRUST	4,607	$1.67M	1.4%	$362.49	—	UNIT SER 1	46090E103
XSOE	WISDOMTREE TR	44,299	$1.447M	1.2%	$39.75	—	EM EX ST-OWNED	97717X578
PFXF	VANECK VECTORS ETF TR	55,362	$1.137M	0.9%	$20.54	—	PFD SECS EX FINL	92189F429
VYM	VANGUARD WHITEHALL FDS	9,972	$1.119M	0.9%	$112.21	—	HIGH DIV YLD	921946406
SPSM	SPDR SER TR	25,991	$1.093M	0.9%	$40.24	—	PORTFOLIO S&P600	78468R853
IWB	ISHARES TR	4,329	$1.082M	0.9%	$211.76	—	RUS 1000 ETF	464287622
FLOT	ISHARES TR	19,064	$963K	0.8%	$50.74	—	FLTG RATE NT ETF	46429B655
IWM	ISHARES TR	4,415	$906K	0.8%	$200.00	—	RUSSELL 2000 ETF	464287655
ARKG	ARK ETF TR	18,272	$839K	0.7%	$80.96	—	GENOMIC REV ETF	00214Q302
MSFT	MICROSOFT CORP	2,684	$828K	0.7%	$209.88	+38.8%	COM	594918104
—	SPDR NUVEN BLM SHT TM	16,931	$801K	0.7%	$49.20	—	MPL BND ETF	78464A425
—	PIMCO INCOME STRATEGY FD II	88,112	$765K	0.6%	$10.01	—	COM	72201J104
ARKK	ARK ETF TR	11,207	$743K	0.6%	$120.48	—	INNOVATION ETF	00214Q104
PFE	PFIZER INC	13,672	$708K	0.6%	$28.79	+47.5%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	11,274	$649K	0.5%	$58.34	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	14,116	$637K	0.5%	$60.47	—	MSCI EAFE ETF	464287465
SCHO	SCHWAB STRATEGIC TR	12,785	$633K	0.5%	$51.41	—	SHT TM US TRES	808524862
FDL	FIRST TR MORNINGSTAR DIVID L	15,565	$583K	0.5%	$36.46	—	SHS	336917109
GNR	SPDR INDEX SHS FDS	9,255	$581K	0.5%	$58.38	—	GLB NAT RESRCE	78463X541
KWEB	KRANESHARES TR	18,209	$519K	0.4%	$55.11	—	CSI CHI INTERNET	500767306
IWF	ISHARES TR	1,855	$515K	0.4%	$241.16	—	RUS 1000 GRW ETF	464287614
IWV	ISHARES TR	1,951	$512K	0.4%	$223.42	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED INTL FD	10,380	$499K	0.4%	$47.28	—	FTSE DEV MKT ETF	921943858
—	DELAWARE INVTS NATL MUN INCO	38,495	$487K	0.4%	$12.65	—	SH BEN INT	24610T108
VWO	VANGUARD INTL EQUITY INDEX F	9,986	$461K	0.4%	$50.19	—	FTSE EMR MKT ETF	922042858
—	GLOBAL X FDS	50,058	$460K	0.4%	$9.19	—	GLB X SUPERDIV	37950E549
SCHB	SCHWAB STRATEGIC TR	8,432	$450K	0.4%	$72.13	—	US BRD MKT ETF	808524102
—	TEMPLETON GLOBAL INCOME FD	84,095	$423K	0.4%	$5.49	—	COM	880198106
VTV	VANGUARD INDEX FDS	2,489	$368K	0.3%	$118.85	—	VALUE ETF	922908744
EFG	ISHARES TR	4,344	$320K	0.3%	$78.83	—	EAFE GRWTH ETF	464288885
REET	ISHARES TR	10,503	$307K	0.3%	$29.23	—	GLOBAL REIT ETF	46434V647
—	GLOBAL X FDS	19,975	$300K	0.2%	$18.40	—	GENOMIC BIOTECH	37954Y434
PRF	INVESCO EXCHANGE TRADED FD T	1,711	$292K	0.2%	$133.13	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	1,630	$285K	0.2%	$143.90	+14.5%	COM	037833100
VCR	VANGUARD WORLD FDS	838	$256K	0.2%	$312.83	—	CONSUM DIS ETF	92204A108
FDN	FIRST TRUST INTERNET INDEX CF ETF	1,235	$232K	0.2%	$212.22	—	DJ INTERNT IDX	33733E302
—	NUVEEN SELECT TAX-FREE INCOM	15,905	$230K	0.2%	$16.00	—	SH BEN INT	67062F100
AOA	ISHARES TR	2,991	$206K	0.2%	$64.48	—	AGGRES ALLOC ETF	464289859
PRFZ	INVESCO EXCHANGE TRADED FD T	1,109	$202K	0.2%	$186.76	—	FTSE RAFI 1500	46137V597
ES	EVERSOURCE ENERGY	2,276	$201K	0.2%	$72.67	+0.3%	COM	30040W108
—	NUVEEN MUN VALUE FD INC	13,621	$130K	0.1%	$11.13	—	COM	670928100
—	NUVEEN SELECT MAT MUN FD	12,507	$120K	0.1%	$10.73	—	SH BEN INT	67061T101
XMHIX	PIONEER MUN HIGH INCOME TR	10,580	$111K	0.1%	$12.46	—	COM SHS	723763108