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 |
ADOBE INC COM | COM | 00724F101 | 215 | 495 | SH | | SOLE | NONE | 0 | 0 | 495 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 564 | 398 | SH | | SOLE | NONE | 0 | 0 | 398 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 214 | 152 | SH | | SOLE | NONE | 0 | 0 | 152 |
AMAZON.COM INC | COM | 023135106 | 1,735 | 629 | SH | | SOLE | NONE | 0 | 0 | 629 |
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 233 | 903 | SH | | SOLE | NONE | 0 | 0 | 903 |
AMGEN INC | COM | 031162100 | 253 | 1,075 | SH | | SOLE | NONE | 0 | 0 | 1,075 |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 70 | 10,818 | SH | | SOLE | NONE | 0 | 0 | 10,818 |
APPLE INC COM USD0.00001 | COM | 037833100 | 6,483 | 17,771 | SH | | SOLE | NONE | 0 | 0 | 17,771 |
AT&T INC COM USD1 | COM | 00206R102 | 853 | 28,222 | SH | | SOLE | NONE | 0 | 0 | 28,222 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 789 | 4,424 | SH | | SOLE | NONE | 0 | 0 | 4,424 |
BK OF AMERICA CORP COM | COM | 060505104 | 299 | 12,601 | SH | | SOLE | NONE | 0 | 0 | 12,601 |
CHEVRON CORP NEW COM | COM | 166764100 | 220 | 2,468 | SH | | SOLE | NONE | 0 | 0 | 2,468 |
CINTAS CORP | COM | 172908105 | 345 | 1,297 | SH | | SOLE | NONE | 0 | 0 | 1,297 |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 343 | 1,132 | SH | | SOLE | NONE | 0 | 0 | 1,132 |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 503 | 3,011 | SH | | SOLE | NONE | 0 | 0 | 3,011 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 227 | 3,502 | SH | | SOLE | NONE | 0 | 0 | 3,502 |
DISNEY WALT CO | COM DISNEY | 254687106 | 429 | 3,848 | SH | | SOLE | NONE | 0 | 0 | 3,848 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 423 | 1,865 | SH | | SOLE | NONE | 0 | 0 | 1,865 |
FIDELITY CORPORATE BOND ETF | CORP BOND ETF | 316188101 | 18,832 | 339,635 | SH | | SOLE | NONE | 0 | 0 | 339,635 |
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 4,240 | 156,600 | SH | | SOLE | NONE | 0 | 0 | 156,600 |
FIDELITY LOW DURATION BOND FACTOR ETF | LOW DURTIN ETF | 316188408 | 2,634 | 51,771 | SH | | SOLE | NONE | 0 | 0 | 51,771 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 4,806 | 58,450 | SH | | SOLE | NONE | 0 | 0 | 58,450 |
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 1,364 | 37,413 | SH | | SOLE | NONE | 0 | 0 | 37,413 |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | NDQ CP IDX TRK | 315912808 | 3,676 | 9,398 | SH | | SOLE | NONE | 0 | 0 | 9,398 |
FIDELITY VALUE FACTOR ETF | VLU FACTOR ETF | 316092782 | 3,906 | 116,053 | SH | | SOLE | NONE | 0 | 0 | 116,053 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 724 | 4,248 | SH | | SOLE | NONE | 0 | 0 | 4,248 |
HOME DEPOT INC COM | COM | 437076102 | 383 | 1,529 | SH | | SOLE | NONE | 0 | 0 | 1,529 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | BULSHS 2021 CB | 46138J700 | 613 | 28,716 | SH | | SOLE | NONE | 0 | 0 | 28,716 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | BULSHS 2021 HY | 46138J809 | 473 | 20,856 | SH | | SOLE | NONE | 0 | 0 | 20,856 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | BULSHS 2022 CB | 46138J882 | 538 | 24,693 | SH | | SOLE | NONE | 0 | 0 | 24,693 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY | BULSHS 2022 HY | 46138J874 | 378 | 16,963 | SH | | SOLE | NONE | 0 | 0 | 16,963 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | BULSHS 2023 CB | 46138J866 | 472 | 21,698 | SH | | SOLE | NONE | 0 | 0 | 21,698 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY | BULSHS 2023 HY | 46138J858 | 285 | 11,890 | SH | | SOLE | NONE | 0 | 0 | 11,890 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | BULSHS 2024 CB | 46138J841 | 419 | 19,023 | SH | | SOLE | NONE | 0 | 0 | 19,023 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY | BULSHS 2024 HY | 46138J833 | 300 | 12,832 | SH | | SOLE | NONE | 0 | 0 | 12,832 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | BULSHS 2025 CB | 46138J825 | 321 | 14,467 | SH | | SOLE | NONE | 0 | 0 | 14,467 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | BULSHS 2026 CB | 46138J791 | 314 | 14,612 | SH | | SOLE | NONE | 0 | 0 | 14,612 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 17,423 | 56,260 | SH | | SOLE | NONE | 0 | 0 | 56,260 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 6,815 | 99,804 | SH | | SOLE | NONE | 0 | 0 | 99,804 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 302 | 4,359 | SH | | SOLE | NONE | 0 | 0 | 4,359 |
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 15,943 | 262,960 | SH | | SOLE | NONE | 0 | 0 | 262,960 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | IBONDS DEC20 ETF | 46434VAQ3 | 301 | 11,895 | SH | | SOLE | NONE | 0 | 0 | 11,895 |
ISHARES INC ESG MSCI EM ETF | ESG MSCI EM ETF | 46434G863 | 6,885 | 214,636 | SH | | SOLE | NONE | 0 | 0 | 214,636 |
ISHARES TR BARCLAYS 7 10 YR | BARCLAYS 7 10 YR | 464287440 | 220 | 1,809 | SH | | SOLE | NONE | 0 | 0 | 1,809 |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 10,324 | 124,223 | SH | | SOLE | NONE | 0 | 0 | 124,223 |
ISHARES TR ESG MSCI USA ETF | ESG MSCI USA ETF | 46435G425 | 15,913 | 227,361 | SH | | SOLE | NONE | 0 | 0 | 227,361 |
ISHARES TR INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 1,881 | 31,154 | SH | | SOLE | NONE | 0 | 0 | 31,154 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 2,205 | 20,197 | SH | | SOLE | NONE | 0 | 0 | 20,197 |
ISHARES TR LNG TR CRPRT BD | LNG TR CRPRT BD | 464289511 | 5,493 | 78,428 | SH | | SOLE | NONE | 0 | 0 | 78,428 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 259 | 2,341 | SH | | SOLE | NONE | 0 | 0 | 2,341 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 2,015 | 58,172 | SH | | SOLE | NONE | 0 | 0 | 58,172 |
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 5,156 | 94,253 | SH | | SOLE | NONE | 0 | 0 | 94,253 |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 3,621 | 13,676 | SH | | SOLE | NONE | 0 | 0 | 13,676 |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 12,888 | 460,451 | SH | | SOLE | NONE | 0 | 0 | 460,451 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 4,798 | 111,889 | SH | | SOLE | NONE | 0 | 0 | 111,889 |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 4,465 | 118,772 | SH | | SOLE | NONE | 0 | 0 | 118,772 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,689 | 117,035 | SH | | SOLE | NONE | 0 | 0 | 117,035 |
ISHARES U S FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 | 2,405 | 20,147 | SH | | SOLE | NONE | 0 | 0 | 20,147 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 599 | 4,265 | SH | | SOLE | NONE | 0 | 0 | 4,265 |
JPMORGAN CHASE & CO COM USD1.00 | COM | 46625H100 | 668 | 7,104 | SH | | SOLE | NONE | 0 | 0 | 7,104 |
KELLOGG COMPANY COM USD0.25 | COM | 487836108 | 216 | 3,277 | SH | | SOLE | NONE | 0 | 0 | 3,277 |
MCDONALDS CORP | COM | 580135101 | 481 | 2,608 | SH | | SOLE | NONE | 0 | 0 | 2,608 |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 201 | 2,197 | SH | | SOLE | NONE | 0 | 0 | 2,197 |
MERCK &CO. INC COM | COM | 58933Y105 | 297 | 3,850 | SH | | SOLE | NONE | 0 | 0 | 3,850 |
MICROSOFT CORP | COM | 594918104 | 1,537 | 7,553 | SH | | SOLE | NONE | 0 | 0 | 7,553 |
NETFLIX COM INC COM | COM | 64110L106 | 444 | 977 | SH | | SOLE | NONE | 0 | 0 | 977 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 875 | 5,023 | SH | | SOLE | NONE | 0 | 0 | 5,023 |
PENNANTPARK FLOATING RATE CAP COM | COM | 70806A106 | 85 | 10,202 | SH | | SOLE | NONE | 0 | 0 | 10,202 |
PFIZER INC | COM | 717081103 | 281 | 8,612 | SH | | SOLE | NONE | 0 | 0 | 8,612 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 803 | 6,721 | SH | | SOLE | NONE | 0 | 0 | 6,721 |
PROGRESSIVE CORP OHIO COM USD 1.00 | COM | 743315103 | 498 | 6,217 | SH | | SOLE | NONE | 0 | 0 | 6,217 |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 262 | 1,399 | SH | | SOLE | NONE | 0 | 0 | 1,399 |
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | UNIT | 85207H104 | 266 | 18,615 | SH | | SOLE | NONE | 0 | 0 | 18,615 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 403 | 5,489 | SH | | SOLE | NONE | 0 | 0 | 5,489 |
TESLA INC COM | COM | 88160R101 | 787 | 729 | SH | | SOLE | NONE | 0 | 0 | 729 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368 | 1,017 | SH | | SOLE | NONE | 0 | 0 | 1,017 |
UNITEDHEALTH GROUP | COM | 91324P102 | 985 | 3,342 | SH | | SOLE | NONE | 0 | 0 | 3,342 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 592 | 10,741 | SH | | SOLE | NONE | 0 | 0 | 10,741 |
VISA INC COM CL A | COM CL A | 92826C839 | 524 | 2,716 | SH | | SOLE | NONE | 0 | 0 | 2,716 |
VMWARE INC CL A COM | CL A COM | 928563402 | 341 | 2,202 | SH | | SOLE | NONE | 0 | 0 | 2,202 |
WALMART INC COM | COM | 931142103 | 341 | 2,854 | SH | | SOLE | NONE | 0 | 0 | 2,854 |