The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Alerian MLP | ALERIAN MLP | 00162Q866 | 1,994 | 234,571 | SH | SOLE | 0 | 0 | 234,571 | ||
| Amazon.com Inc | COM | 023135106 | 213 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| Apple Inc | COM | 037833100 | 258 | 878 | SH | SOLE | 0 | 0 | 878 | ||
| First Bancorp | COM | 318910106 | 563 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
| Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | ACTIVEBETA EME | 381430206 | 6,948 | 202,319 | SH | SOLE | 0 | 0 | 202,319 | ||
| INVESCO BLETSHS 2021 MNPL BND ETF | BULSHS 2021 MUNI | 46138J569 | 206 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
| INVESCO BLETSHS 2024 MNPL BND ETF | BULSHS 2024 MUNI | 46138J536 | 205 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
| INVESCO BLETSHS 2025 MNPL BND ETF | BULSHS 2025 MUNI | 46138J528 | 205 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
| Invesco BulletShares 2020 Corporate Bond | BULSHS 2020 CB | 46138J502 | 3,083 | 144,822 | SH | SOLE | 0 | 0 | 144,822 | ||
| Invesco BulletShares 2021 Corporate Bond | BULSHS 2021 CB | 46138J700 | 3,092 | 145,593 | SH | SOLE | 0 | 0 | 145,593 | ||
| Invesco BulletShares 2022 Corporate Bond | BULSHS 2022 CB | 46138J882 | 3,121 | 145,132 | SH | SOLE | 0 | 0 | 145,132 | ||
| Invesco BulletShares 2022 Municipal Bond ETF | BULSHS 2022 MUNI | 46138J551 | 205 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
| Invesco BulletShares 2023 Corporate Bond | BULSHS 2023 CB | 46138J866 | 3,125 | 146,659 | SH | SOLE | 0 | 0 | 146,659 | ||
| Invesco BulletShares 2024 Corporate Bond | BULSHS 2024 CB | 46138J841 | 3,074 | 143,155 | SH | SOLE | 0 | 0 | 143,155 | ||
| Invesco Exchange Traded Self Idx Ft Bulletshares 2023 Mun Bd Etf | BULSHS 2023 MUNI | 46138J544 | 205 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
| iShares Global REIT | GLOBAL REIT ETF | 46434V647 | 2,311 | 83,664 | SH | SOLE | 0 | 0 | 83,664 | ||
| iShares Gold Trust | ISHARES | 464285105 | 2,041 | 140,784 | SH | SOLE | 0 | 0 | 140,784 | ||
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 14,913 | 380,816 | SH | SOLE | 0 | 0 | 380,816 | ||
| JP Morgan Diversified Return International Equity | DIV RTN INT EQ | 46641Q209 | 9,291 | 162,738 | SH | SOLE | 0 | 0 | 162,738 | ||
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 3,498 | 69,354 | SH | SOLE | 0 | 0 | 69,354 | ||
| Rivernorth Marketplace Lending | COM | 76882B108 | 2,576 | 141,365 | SH | SOLE | 0 | 0 | 141,365 | ||
| Schwab Fndmntl US SC Index ETF | SCHWAB FDT US SC | 808524763 | 9,074 | 225,498 | SH | SOLE | 0 | 0 | 225,498 | ||
| Schwab Fundamental US Large Company Index ETF | SCHWAB FDT US LG | 808524771 | 633 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | 3,792 | 109,436 | SH | SOLE | 0 | 0 | 109,436 | ||
| Schwab US Mid Cap | US MID-CAP ETF | 808524508 | 415 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| Schwab US TIPS | US TIPS ETF | 808524870 | 3,708 | 65,480 | SH | SOLE | 0 | 0 | 65,480 | ||
| SPDR S&P 500 Trust | TR UNIT | 78462F103 | 364 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| Vanguard Emerging Market Bond | EMERG MKT BD ETF | 921946885 | 4,126 | 50,687 | SH | SOLE | 0 | 0 | 50,687 | ||
| Vanguard Intl Bond Index | INTL BD IDX ETF | 92203J407 | 3,295 | 58,241 | SH | SOLE | 0 | 0 | 58,241 | ||
| Vanguard Mortgage Backed Sec Indx ETF | MORTG-BACK SEC | 92206C771 | 3,725 | 70,060 | SH | SOLE | 0 | 0 | 70,060 | ||
| Vanguard Small-Cap Growth | SML CP GRW ETF | 922908595 | 7,920 | 39,861 | SH | SOLE | 0 | 0 | 39,861 | ||