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 | 545 | 176 | SH | | SOLE | 0 | 0 | 0 | 176 |
INVESCO QQQ TRUST | ETF | 46090E103 | 201 | 630 | SH | | SOLE | 0 | 0 | 0 | 630 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 4,585 | 34,525 | SH | | SOLE | 0 | 272 | 0 | 34,253 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 25,979 | 876,198 | SH | | SOLE | 0 | 8,285 | 0 | 867,913 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,574 | 40,880 | SH | | SOLE | 0 | 556 | 0 | 40,324 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 277 | 1,687 | SH | | SOLE | 0 | 0 | 0 | 1,687 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 411 | 1,988 | SH | | SOLE | 0 | 0 | 0 | 1,988 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 272 | 4,007 | SH | | SOLE | 0 | 0 | 0 | 4,007 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,648 | 30,890 | SH | | SOLE | 0 | 0 | 0 | 30,890 |
COCA COLA CO COM | Stock | 191216100 | 629 | 11,931 | SH | | SOLE | 0 | 58 | 0 | 11,873 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 204 | 6,246 | SH | | SOLE | 0 | 0 | 0 | 6,246 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 558 | 21,269 | SH | | SOLE | 0 | 0 | 0 | 21,269 |
MERCK & CO. INC COM | Stock | 58933Y105 | 396 | 5,132 | SH | | SOLE | 0 | 39 | 0 | 5,093 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 7,670 | 71,134 | SH | | SOLE | 0 | 17 | 0 | 71,117 |
SPDR S&P 500 ETF | ETF | 78462F103 | 427 | 1,078 | SH | | SOLE | 0 | 0 | 0 | 1,078 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 574 | 4,468 | SH | | SOLE | 0 | 0 | 0 | 4,468 |
PEPSICO INC COM | Stock | 713448108 | 333 | 2,351 | SH | | SOLE | 0 | 486 | 0 | 1,865 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,548 | 13,257 | SH | | SOLE | 0 | 185 | 0 | 13,072 |
SPDR GOLD SHARES | ETF | 78463V107 | 11,684 | 73,045 | SH | | SOLE | 0 | 1,416 | 0 | 71,629 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 224 | 920 | SH | | SOLE | 0 | 0 | 0 | 920 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 468 | 12,428 | SH | | SOLE | 0 | 1,760 | 0 | 10,668 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 245 | 2,550 | SH | | SOLE | 0 | 0 | 0 | 2,550 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 615 | 12,108 | SH | | SOLE | 0 | 4,923 | 0 | 7,185 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 345 | 3,177 | SH | | SOLE | 0 | 0 | 0 | 3,177 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 296 | 1,160 | SH | | SOLE | 0 | 0 | 0 | 1,160 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 48,452 | 1,524,597 | SH | | SOLE | 0 | 30,909 | 0 | 1,493,688 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 328 | 159 | SH | | SOLE | 0 | 0 | 0 | 159 |
MICROSOFT CORP COM | Stock | 594918104 | 334 | 1,418 | SH | | SOLE | 0 | 0 | 0 | 1,418 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 746 | 32,090 | SH | | SOLE | 0 | 0 | 0 | 32,090 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 62,331 | 291,159 | SH | | SOLE | 0 | 6,290 | 0 | 284,868 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 26,099 | 117,913 | SH | | SOLE | 0 | 2,598 | 0 | 115,315 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 67,490 | 364,222 | SH | | SOLE | 0 | 6,640 | 0 | 357,582 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 561 | 7,424 | SH | | SOLE | 0 | 0 | 0 | 7,424 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 640 | 9,459 | SH | | SOLE | 0 | 0 | 0 | 9,459 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 232 | 3,910 | SH | | SOLE | 0 | 0 | 0 | 3,910 |
ALERIAN MLP ETF | ETF | 00162Q452 | 10,590 | 347,229 | SH | | SOLE | 0 | 1,227 | 0 | 346,002 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 16,622 | 323,947 | SH | | SOLE | 0 | 2,566 | 0 | 321,381 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 205 | 1,153 | SH | | SOLE | 0 | 0 | 0 | 1,153 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 11,716 | 431,375 | SH | | SOLE | 0 | 14,283 | 0 | 417,092 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 12,591 | 119,102 | SH | | SOLE | 0 | 808 | 0 | 118,294 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 16,429 | 307,833 | SH | | SOLE | 0 | 2,847 | 0 | 304,985 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 650 | 5,693 | SH | | SOLE | 0 | 0 | 0 | 5,693 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 229 | 16,452 | SH | | SOLE | 0 | 355 | 0 | 16,097 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,924 | 11,618 | SH | | SOLE | 0 | 0 | 0 | 11,618 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 598 | 2,787 | SH | | SOLE | 0 | 0 | 0 | 2,787 |
VISA INC COM CL A | Stock | 92826C839 | 265 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 1,250 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 703 | 2,560 | SH | | SOLE | 0 | 0 | 0 | 2,560 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 25,999 | 197,772 | SH | | SOLE | 0 | 888 | 0 | 196,884 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 17,843 | 69,416 | SH | | SOLE | 0 | 338 | 0 | 69,078 |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 685 | 17,475 | SH | | SOLE | 0 | 374 | 0 | 17,101 |
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | ETF | 464286327 | 6,991 | 473,630 | SH | | SOLE | 0 | 4,055 | 0 | 469,575 |
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 1,048 | 26,250 | SH | | SOLE | 0 | 0 | 0 | 26,250 |
MCDONALDS CORP COM | Stock | 580135101 | 227 | 1,013 | SH | | SOLE | 0 | 0 | 0 | 1,013 |
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 394 | 13,362 | SH | | SOLE | 0 | 0 | 0 | 13,362 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 360 | 7,989 | SH | | SOLE | 0 | 0 | 0 | 7,989 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 252 | 8,223 | SH | | SOLE | 0 | 0 | 0 | 8,223 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,370 | 8,150 | SH | | SOLE | 0 | 129 | 0 | 8,021 |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 938 | 23,574 | SH | | SOLE | 0 | 246 | 0 | 23,328 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 164 | 12,382 | SH | | SOLE | 0 | 0 | 0 | 12,382 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 3,271 | 154,786 | SH | | SOLE | 0 | 1,443 | 0 | 153,343 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 3,269 | 151,072 | SH | | SOLE | 0 | 1,413 | 0 | 149,658 |
UNION PAC CORP COM | Stock | 907818108 | 909 | 4,123 | SH | | SOLE | 0 | 0 | 0 | 4,123 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 731 | 5,417 | SH | | SOLE | 0 | 0 | 0 | 5,417 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 577 | 3,792 | SH | | SOLE | 0 | 0 | 0 | 3,792 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 8,089 | 69,705 | SH | | SOLE | 0 | 2,592 | 0 | 67,113 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 61,575 | 1,253,812 | SH | | SOLE | 0 | 14,319 | 0 | 1,239,493 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 205 | 1,740 | SH | | SOLE | 0 | 0 | 0 | 1,740 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,456 | 46,266 | SH | | SOLE | 0 | 468 | 0 | 45,798 |
ORACLE CORP COM | Stock | 68389X105 | 294 | 4,186 | SH | | SOLE | 0 | 0 | 0 | 4,186 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,708 | 32,822 | SH | | SOLE | 0 | 17 | 0 | 32,805 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 24,401 | 241,376 | SH | | SOLE | 0 | 5,051 | 0 | 236,325 |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 9,342 | 230,896 | SH | | SOLE | 0 | 551 | 0 | 230,345 |
VANECK VECTORS SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 5,428 | 216,921 | SH | | SOLE | 0 | 2,550 | 0 | 214,371 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 12,857 | 112,946 | SH | | SOLE | 0 | 1,044 | 0 | 111,901 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 19,500 | 193,571 | SH | | SOLE | 0 | 3,280 | 0 | 190,291 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 3,268 | 150,115 | SH | | SOLE | 0 | 1,408 | 0 | 148,706 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 3,254 | 146,782 | SH | | SOLE | 0 | 1,181 | 0 | 145,601 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 7,552 | 91,880 | SH | | SOLE | 0 | 6,622 | 0 | 85,258 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 18,077 | 128,912 | SH | | SOLE | 0 | 2,862 | 0 | 126,050 |
LOWES COS INC COM | Stock | 548661107 | 420 | 2,211 | SH | | SOLE | 0 | 0 | 0 | 2,211 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 206 | 2,616 | SH | | SOLE | 0 | 0 | 0 | 2,616 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 6,458 | 182,646 | SH | | SOLE | 0 | 21,294 | 0 | 161,352 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 11,843 | 216,740 | SH | | SOLE | 0 | 3,915 | 0 | 212,825 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 19,220 | 253,331 | SH | | SOLE | 0 | 1,363 | 0 | 251,968 |
APPLE INC COM | Stock | 037833100 | 614 | 5,029 | SH | | SOLE | 0 | 700 | 0 | 4,329 |
DISNEY WALT CO COM | Stock | 254687106 | 263 | 1,425 | SH | | SOLE | 0 | 375 | 0 | 1,050 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 201 | 899 | SH | | SOLE | 0 | 0 | 0 | 899 |