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 | 604 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,416 | 22,879 | SH | | SOLE | 0 | 115 | 0 | 22,764 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 20,916 | 700,703 | SH | | SOLE | 0 | 11,321 | 0 | 689,382 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 2,551 | 65,204 | SH | | SOLE | 0 | 11,466 | 0 | 53,738 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 283 | 1,752 | SH | | SOLE | 0 | 0 | 0 | 1,752 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 511 | 2,302 | SH | | SOLE | 0 | 0 | 0 | 2,302 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 307 | 4,157 | SH | | SOLE | 0 | 0 | 0 | 4,157 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,172 | 23,263 | SH | | SOLE | 0 | 0 | 0 | 23,263 |
COCA COLA CO COM | Stock | 191216100 | 881 | 16,785 | SH | | SOLE | 0 | 2,495 | 0 | 14,290 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 205 | 6,246 | SH | | SOLE | 0 | 0 | 0 | 6,246 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 779 | 27,552 | SH | | SOLE | 0 | 0 | 0 | 27,552 |
MERCK & CO INC COM | Stock | 58933Y105 | 654 | 8,711 | SH | | SOLE | 0 | 1,763 | 0 | 6,948 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 8,071 | 75,032 | SH | | SOLE | 0 | 1,377 | 0 | 73,655 |
SPDR S&P 500 ETF | ETF | 78462F103 | 455 | 1,061 | SH | | SOLE | 0 | 0 | 0 | 1,061 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 424 | 7,852 | SH | | SOLE | 0 | 2,434 | 0 | 5,418 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 597 | 4,468 | SH | | SOLE | 0 | 0 | 0 | 4,468 |
PEPSICO INC COM | Stock | 713448108 | 355 | 2,360 | SH | | SOLE | 0 | 486 | 0 | 1,874 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,237 | 9,715 | SH | | SOLE | 0 | 126 | 0 | 9,589 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 252 | 920 | SH | | SOLE | 0 | 0 | 0 | 920 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 478 | 12,350 | SH | | SOLE | 0 | 1,760 | 0 | 10,590 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 262 | 2,517 | SH | | SOLE | 0 | 0 | 0 | 2,517 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 411 | 8,112 | SH | | SOLE | 0 | 927 | 0 | 7,185 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 347 | 3,177 | SH | | SOLE | 0 | 0 | 0 | 3,177 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 323 | 1,184 | SH | | SOLE | 0 | 0 | 0 | 1,184 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 47,003 | 1,542,092 | SH | | SOLE | 0 | 40,548 | 0 | 1,501,544 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 428 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
MICROSOFT CORP COM | Stock | 594918104 | 440 | 1,559 | SH | | SOLE | 0 | 0 | 0 | 1,559 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 671 | 28,000 | SH | | SOLE | 0 | 0 | 0 | 28,000 |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 224 | 6,962 | SH | | SOLE | 0 | 0 | 0 | 6,962 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 63,625 | 290,966 | SH | | SOLE | 0 | 8,404 | 0 | 282,561 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 28,034 | 118,407 | SH | | SOLE | 0 | 3,836 | 0 | 114,571 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 73,144 | 364,047 | SH | | SOLE | 0 | 10,662 | 0 | 353,385 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 583 | 7,424 | SH | | SOLE | 0 | 0 | 0 | 7,424 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 624 | 10,252 | SH | | SOLE | 0 | 0 | 0 | 10,252 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 250 | 4,115 | SH | | SOLE | 0 | 0 | 0 | 4,115 |
ALERIAN MLP ETF | ETF | 00162Q452 | 13,003 | 390,124 | SH | | SOLE | 0 | 18,607 | 0 | 371,517 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 17,227 | 336,536 | SH | | SOLE | 0 | 3,607 | 0 | 332,929 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 290 | 6,171 | SH | | SOLE | 0 | 2,640 | 0 | 3,531 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 207 | 3,875 | SH | | SOLE | 0 | 0 | 0 | 3,875 |
DOW INC COM | Stock | 260557103 | 317 | 5,508 | SH | | SOLE | 0 | 2,172 | 0 | 3,336 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 12,181 | 447,431 | SH | | SOLE | 0 | 18,079 | 0 | 429,352 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 13,185 | 124,825 | SH | | SOLE | 0 | 1,524 | 0 | 123,301 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 9,591 | 325,466 | SH | | SOLE | 0 | 4,754 | 0 | 320,712 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 17,096 | 320,819 | SH | | SOLE | 0 | 4,854 | 0 | 315,964 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 299 | 1,369 | SH | | SOLE | 0 | 0 | 0 | 1,369 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 638 | 5,563 | SH | | SOLE | 0 | 0 | 0 | 5,563 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 633 | 47,836 | SH | | SOLE | 0 | 16,051 | 0 | 31,785 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,192 | 12,949 | SH | | SOLE | 0 | 0 | 0 | 12,949 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 679 | 2,872 | SH | | SOLE | 0 | 0 | 0 | 2,872 |
VISA INC COM CL A | Stock | 92826C839 | 289 | 1,296 | SH | | SOLE | 0 | 0 | 0 | 1,296 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 717 | 2,560 | SH | | SOLE | 0 | 0 | 0 | 2,560 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 25,586 | 189,009 | SH | | SOLE | 0 | 815 | 0 | 188,194 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 17,594 | 60,634 | SH | | SOLE | 0 | 272 | 0 | 60,362 |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 2,537 | 65,213 | SH | | SOLE | 0 | 17,224 | 0 | 47,989 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 514 | 10,054 | SH | | SOLE | 0 | 4,439 | 0 | 5,615 |
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 1,207 | 28,929 | SH | | SOLE | 0 | 0 | 0 | 28,929 |
ETFMG PRIME JUNIOR SILVER MINERS ETF | ETF | 26924G102 | 6,200 | 524,976 | SH | | SOLE | 0 | 6,592 | 0 | 518,384 |
MCDONALDS CORP COM | Stock | 580135101 | 244 | 1,013 | SH | | SOLE | 0 | 0 | 0 | 1,013 |
CISCO SYS INC COM | Stock | 17275R102 | 354 | 6,510 | SH | | SOLE | 0 | 2,578 | 0 | 3,932 |
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 581 | 17,127 | SH | | SOLE | 0 | 0 | 0 | 17,127 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 369 | 9,621 | SH | | SOLE | 0 | 2,588 | 0 | 7,033 |
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 | 1,127 | 6,279 | SH | | SOLE | 0 | 89 | 0 | 6,190 |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 22,717 | 583,226 | SH | | SOLE | 0 | 24,373 | 0 | 558,853 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 178 | 12,382 | SH | | SOLE | 0 | 0 | 0 | 12,382 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 3,402 | 161,312 | SH | | SOLE | 0 | 2,439 | 0 | 158,873 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 3,391 | 157,489 | SH | | SOLE | 0 | 2,410 | 0 | 155,078 |
UNION PAC CORP COM | Stock | 907818108 | 816 | 4,161 | SH | | SOLE | 0 | 0 | 0 | 4,161 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 756 | 5,417 | SH | | SOLE | 0 | 0 | 0 | 5,417 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 635 | 3,882 | SH | | SOLE | 0 | 0 | 0 | 3,882 |
CHEVRON CORP NEW COM | Stock | 166764100 | 318 | 3,132 | SH | | SOLE | 0 | 1,286 | 0 | 1,846 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 8,377 | 72,111 | SH | | SOLE | 0 | 3,171 | 0 | 68,940 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 63,630 | 1,260,250 | SH | | SOLE | 0 | 19,293 | 0 | 1,240,957 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 205 | 1,740 | SH | | SOLE | 0 | 0 | 0 | 1,740 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,800 | 92,047 | SH | | SOLE | 0 | 20,969 | 0 | 71,078 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 366 | 2,636 | SH | | SOLE | 0 | 941 | 0 | 1,695 |
ORACLE CORP COM | Stock | 68389X105 | 365 | 4,186 | SH | | SOLE | 0 | 0 | 0 | 4,186 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,638 | 32,753 | SH | | SOLE | 0 | 69 | 0 | 32,684 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 24,817 | 240,123 | SH | | SOLE | 0 | 5,440 | 0 | 234,683 |
PFIZER INC COM | Stock | 717081103 | 229 | 5,321 | SH | | SOLE | 0 | 0 | 0 | 5,321 |
3M CO COM | Stock | 88579Y101 | 407 | 2,321 | SH | | SOLE | 0 | 695 | 0 | 1,626 |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 9,914 | 245,040 | SH | | SOLE | 0 | 3,150 | 0 | 241,890 |
AMGEN INC COM | Stock | 031162100 | 306 | 1,439 | SH | | SOLE | 0 | 565 | 0 | 874 |
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 1,601 | 63,784 | SH | | SOLE | 0 | 1,644 | 0 | 62,140 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 13,521 | 117,749 | SH | | SOLE | 0 | 1,791 | 0 | 115,957 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 19,506 | 193,760 | SH | | SOLE | 0 | 5,197 | 0 | 188,563 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 3,390 | 156,447 | SH | | SOLE | 0 | 2,396 | 0 | 154,050 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 3,378 | 152,772 | SH | | SOLE | 0 | 1,946 | 0 | 150,826 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 7,545 | 92,085 | SH | | SOLE | 0 | 6,141 | 0 | 85,944 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 1,355 | 8,893 | SH | | SOLE | 0 | 42 | 0 | 8,851 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 214 | 3,645 | SH | | SOLE | 0 | 0 | 0 | 3,645 |
LOWES COS INC COM | Stock | 548661107 | 451 | 2,221 | SH | | SOLE | 0 | 0 | 0 | 2,221 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 6,935 | 191,508 | SH | | SOLE | 0 | 27,341 | 0 | 164,167 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 12,461 | 227,507 | SH | | SOLE | 0 | 8,497 | 0 | 219,010 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 19,692 | 252,430 | SH | | SOLE | 0 | 1,249 | 0 | 251,181 |
APPLE INC COM | Stock | 037833100 | 952 | 6,727 | SH | | SOLE | 0 | 700 | 0 | 6,027 |
DISNEY WALT CO COM | Stock | 254687106 | 245 | 1,450 | SH | | SOLE | 0 | 375 | 0 | 1,075 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 217 | 899 | SH | | SOLE | 0 | 0 | 0 | 899 |