COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 449 | 243 | SH | | SOLE | 0 | 0 | 0 | 243 |
INVESCO QQQ TRUST | ETF | 46090E103 | 218 | 1,024 | SH | | SOLE | 0 | 0 | 0 | 1,024 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 12,916 | 140,894 | SH | | SOLE | 0 | 0 | 0 | 140,894 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 16,407 | 558,452 | SH | | SOLE | 0 | 0 | 0 | 558,452 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 209 | 1,431 | SH | | SOLE | 0 | 0 | 0 | 1,431 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 208 | 2,556 | SH | | SOLE | 0 | 0 | 0 | 2,556 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 229 | 3,184 | SH | | SOLE | 0 | 0 | 0 | 3,184 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 203 | 4,533 | SH | | SOLE | 0 | 0 | 0 | 4,533 |
COCA COLA CO COM | Stock | 191216100 | 537 | 9,700 | SH | | SOLE | 0 | 0 | 0 | 9,700 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 203 | 6,246 | SH | | SOLE | 0 | 0 | 0 | 6,246 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,726 | 29,373 | SH | | SOLE | 0 | 0 | 0 | 29,373 |
MERCK & CO INC COM | Stock | 58933Y105 | 418 | 4,596 | SH | | SOLE | 0 | 0 | 0 | 4,596 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 482 | 4,515 | SH | | SOLE | 0 | 0 | 0 | 4,515 |
SPDR S&P 500 ETF | ETF | 78462F103 | 235 | 729 | SH | | SOLE | 0 | 0 | 0 | 729 |
VANECK VECTORS NATURAL RESOURCES ETF | ETF | 92189F841 | 1,830 | 49,246 | SH | | SOLE | 0 | 0 | 0 | 49,246 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 500 | 4,497 | SH | | SOLE | 0 | 0 | 0 | 4,497 |
PEPSICO INC COM | Stock | 713448108 | 367 | 2,683 | SH | | SOLE | 0 | 0 | 0 | 2,683 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,707 | 46,214 | SH | | SOLE | 0 | 0 | 0 | 46,214 |
SPDR GOLD SHARES | ETF | 78463V107 | 8,021 | 56,131 | SH | | SOLE | 0 | 0 | 0 | 56,131 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 326 | 4,304 | SH | | SOLE | 0 | 0 | 0 | 4,304 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 290 | 8,612 | SH | | SOLE | 0 | 0 | 0 | 8,612 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 405 | 5,268 | SH | | SOLE | 0 | 0 | 0 | 5,268 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 442 | 7,021 | SH | | SOLE | 0 | 0 | 0 | 7,021 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 395 | 7,829 | SH | | SOLE | 0 | 0 | 0 | 7,829 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 934 | 4,122 | SH | | SOLE | 0 | 0 | 0 | 4,122 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 387 | 14,138 | SH | | SOLE | 0 | 0 | 0 | 14,138 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 285 | 4,908 | SH | | SOLE | 0 | 0 | 0 | 4,908 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 234 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
MICROSOFT CORP COM | Stock | 594918104 | 224 | 1,421 | SH | | SOLE | 0 | 0 | 0 | 1,421 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 851 | 36,500 | SH | | SOLE | 0 | 0 | 0 | 36,500 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 41,600 | 251,147 | SH | | SOLE | 0 | 0 | 0 | 251,147 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 30,236 | 169,694 | SH | | SOLE | 0 | 0 | 0 | 169,694 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 59,998 | 405,834 | SH | | SOLE | 0 | 0 | 0 | 405,834 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 448 | 1,849 | SH | | SOLE | 0 | 0 | 0 | 1,849 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 8,719 | 283,268 | SH | | SOLE | 0 | 0 | 0 | 283,268 |
ALERIAN MLP ETF | ETF | 00162Q866 | 450 | 52,944 | SH | | SOLE | 0 | 0 | 0 | 52,944 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 7,915 | 156,787 | SH | | SOLE | 0 | 0 | 0 | 156,787 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 9,887 | 378,178 | SH | | SOLE | 0 | 0 | 0 | 378,178 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 5,505 | 54,659 | SH | | SOLE | 0 | 0 | 0 | 54,659 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 201 | 6,866 | SH | | SOLE | 0 | 0 | 0 | 6,866 |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 623 | 19,415 | SH | | SOLE | 0 | 0 | 0 | 19,415 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 13,766 | 258,903 | SH | | SOLE | 0 | 0 | 0 | 258,903 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 382 | 3,618 | SH | | SOLE | 0 | 0 | 0 | 3,618 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 396 | 22,404 | SH | | SOLE | 0 | 0 | 0 | 22,404 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 615 | 4,489 | SH | | SOLE | 0 | 0 | 0 | 4,489 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 446 | 2,812 | SH | | SOLE | 0 | 0 | 0 | 2,812 |
VISA INC COM CL A | Stock | 92826C839 | 274 | 1,457 | SH | | SOLE | 0 | 0 | 0 | 1,457 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 509 | 2,560 | SH | | SOLE | 0 | 0 | 0 | 2,560 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 26,183 | 218,464 | SH | | SOLE | 0 | 0 | 0 | 218,464 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 19,000 | 104,298 | SH | | SOLE | 0 | 0 | 0 | 104,298 |
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 4,022 | 303,556 | SH | | SOLE | 0 | 0 | 0 | 303,556 |
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 5,433 | 185,479 | SH | | SOLE | 0 | 0 | 0 | 185,479 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 370 | 8,751 | SH | | SOLE | 0 | 0 | 0 | 8,751 |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 5,576 | 114,550 | SH | | SOLE | 0 | 0 | 0 | 114,550 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 10,342 | 345,199 | SH | | SOLE | 0 | 0 | 0 | 345,199 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,821 | 14,592 | SH | | SOLE | 0 | 0 | 0 | 14,592 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 2,153 | 17,168 | SH | | SOLE | 0 | 0 | 0 | 17,168 |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78464A748 | 147 | 18,189 | SH | | SOLE | 0 | 0 | 0 | 18,189 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 2,693 | 126,791 | SH | | SOLE | 0 | 0 | 0 | 126,791 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 2,689 | 125,022 | SH | | SOLE | 0 | 0 | 0 | 125,022 |
UNION PACIFIC CORP COM | Stock | 907818108 | 750 | 4,148 | SH | | SOLE | 0 | 0 | 0 | 4,148 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 421 | 3,533 | SH | | SOLE | 0 | 0 | 0 | 3,533 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 423 | 3,032 | SH | | SOLE | 0 | 0 | 0 | 3,032 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 7,119 | 62,496 | SH | | SOLE | 0 | 0 | 0 | 62,496 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 60,292 | 1,368,396 | SH | | SOLE | 0 | 0 | 0 | 1,368,396 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 346 | 3,213 | SH | | SOLE | 0 | 0 | 0 | 3,213 |
ORACLE CORP COM | Stock | 68389X105 | 228 | 4,305 | SH | | SOLE | 0 | 0 | 0 | 4,305 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 43,521 | 978,655 | SH | | SOLE | 0 | 0 | 0 | 978,655 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 2,172 | 23,181 | SH | | SOLE | 0 | 0 | 0 | 23,181 |
PFIZER INC COM | Stock | 717081103 | 244 | 6,229 | SH | | SOLE | 0 | 0 | 0 | 6,229 |
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F387 | 1,595 | 63,294 | SH | | SOLE | 0 | 0 | 0 | 63,294 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 10,778 | 95,911 | SH | | SOLE | 0 | 0 | 0 | 95,911 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,859 | 17,777 | SH | | SOLE | 0 | 0 | 0 | 17,777 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 2,608 | 122,406 | SH | | SOLE | 0 | 0 | 0 | 122,406 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 2,668 | 124,278 | SH | | SOLE | 0 | 0 | 0 | 124,278 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 20,777 | 257,752 | SH | | SOLE | 0 | 0 | 0 | 257,752 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 15,197 | 136,029 | SH | | SOLE | 0 | 0 | 0 | 136,029 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 5,348 | 52,423 | SH | | SOLE | 0 | 0 | 0 | 52,423 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 739 | 18,382 | SH | | SOLE | 0 | 0 | 0 | 18,382 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 237 | 3,402 | SH | | SOLE | 0 | 0 | 0 | 3,402 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 701 | 22,366 | SH | | SOLE | 0 | 0 | 0 | 22,366 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 7,156 | 133,661 | SH | | SOLE | 0 | 0 | 0 | 133,661 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 17,373 | 250,193 | SH | | SOLE | 0 | 0 | 0 | 250,193 |
APPLE INC COM | Stock | 037833100 | 346 | 1,177 | SH | | SOLE | 0 | 0 | 0 | 1,177 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 223 | 2,751 | SH | | SOLE | 0 | 0 | 0 | 2,751 |