ALPHABET INC CAP STK CL A 02079K305 578 557 SH SOLE 0 0 557 ALPHABET INC CAP STK CL C 02079K107 792 768 SH SOLE 0 0 768 ALPS ETF TR ALERIAN MLP 00162Q866 5791 724065 SH SOLE 0 0 724065 AMERICAN EXPRESS CO COM 025816109 318 3405 SH SOLE 0 0 3405 AMGEN INC COM 031162100 248 1120 SH SOLE 0 0 1120 APPLE INC COM 037833100 374 2231 SH SOLE 0 0 2231 BANK AMER CORP COM 060505104 243 8109 SH SOLE 0 0 8109 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2393 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1224 6134 SH SOLE 0 0 6134 BOSTON SCIENTIFIC CORP COM 101137107 868 31786 SH SOLE 0 0 31786 BRISTOL MYERS SQUIBB CO COM 110122108 201 3175 SH SOLE 0 0 3175 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10733 412212 SH SOLE 0 0 412212 COSTCO WHSL CORP NEW COM 22160K105 342 1816 SH SOLE 0 0 1816 DANAHER CORPORATION COM 235851102 294 3000 SH SOLE 0 0 3000 DENTSPLY SIRONA INC COM 24906P109 278 5529 SH SOLE 0 0 5529 EXXON MOBIL CORP COM 30231G102 324 4338 SH SOLE 0 0 4338 FASTENAL CO COM 311900104 693 12700 SH SOLE 0 0 12700 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1564 34940 SH SOLE 0 0 34940 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7076 282504 SH SOLE 0 0 282504 GENERAL ELECTRIC CO COM 369604103 402 29805 SH SOLE 0 0 29805 GLOBAL X FDS GLBL X MLP ETF 37950E473 7686 926682 SH SOLE 0 0 926682 GOLDMAN SACHS GROUP INC COM 38141G104 370 1471 SH SOLE 0 0 1471 INTERNATIONAL BUSINESS MACHS COM 459200101 629 4102 SH SOLE 0 0 4102 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1105 21917 SH SOLE 0 0 21917 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 632 2306 SH SOLE 0 0 2306 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 2666 48242 SH SOLE 0 0 48242 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 781 30018 SH SOLE 0 0 30018 ISHARES GOLD TRUST ISHARES 464285105 11802 896494 SH SOLE 0 0 896494 ISHARES INC CORE MSCI EMKT 46434G103 23116 404233 SH SOLE 0 0 404233 ISHARES INC MIN VOL EMRG MKT 464286533 16228 264017 SH SOLE 0 0 264017 ISHARES INC MSCI EURZONE ETF 464286608 9849 227200 SH SOLE 0 0 227200 ISHARES TR 0-5 YR TIPS ETF 46429B747 254 2533 SH SOLE 0 0 2533 ISHARES TR BRAZIL SM-CP ETF 464289131 1032 57835 SH SOLE 0 0 57835 ISHARES TR CORE HIGH DV ETF 46429B663 4514 51894 SH SOLE 0 0 51894 ISHARES TR CORE MSCI EAFE 46432F842 64806 986174 SH SOLE 0 0 986174 ISHARES TR CORE S&P MCP ETF 464287507 37634 197791 SH SOLE 0 0 197791 ISHARES TR CORE S&P SCP ETF 464287804 31151 400099 SH SOLE 0 0 400099 ISHARES TR CORE S&P TTL STK 464287150 258 4260 SH SOLE 0 0 4260 ISHARES TR CORE S&P500 ETF 464287200 39871 150245 SH SOLE 0 0 150245 ISHARES TR CORE US AGGBD ET 464287226 3784 35157 SH SOLE 0 0 35157 ISHARES TR EAFE SML CP ETF 464288273 7803 121122 SH SOLE 0 0 121122 ISHARES TR EAFE VALUE ETF 464288877 14452 270214 SH SOLE 0 0 270214 ISHARES TR EDGE MSCI MINM 46435G433 1712 51450 SH SOLE 0 0 51450 ISHARES TR EDGE MSCI USA VL 46432F388 279 3400 SH SOLE 0 0 3400 ISHARES TR FLTG RATE NT ETF 46429B655 1595 31316 SH SOLE 0 0 31316 ISHARES TR INTL SEL DIV ETF 464288448 1063 32140 SH SOLE 0 0 32140 ISHARES TR INTRM TR CRP ETF 464288638 549 5120 SH SOLE 0 0 5120 ISHARES TR MIN VOL EAFE ETF 46429B689 46146 624123 SH SOLE 0 0 624123 ISHARES TR MSCI ACWI EX US 464288240 370 7448 SH SOLE 0 0 7448 ISHARES TR MSCI EAFE ETF 464287465 662 9504 SH SOLE 0 0 9504 ISHARES TR MSCI EMG MKT ETF 464287234 310 6427 SH SOLE 0 0 6427 ISHARES TR MSCI MIN VOL ETF 46429B697 36750 554439 SH SOLE 0 0 554439 ISHARES TR PFD AND INCM SEC 464288687 1925 51255 SH SOLE 0 0 51255 ISHARES TR RUS 1000 GRW ETF 464287614 12662 92354 SH SOLE 0 0 92354 ISHARES TR RUS 1000 VAL ETF 464287598 12477 102136 SH SOLE 0 0 102136 ISHARES TR S&P 500 GRWT ETF 464287309 3463 20425 SH SOLE 0 0 20425 ISHARES TR S&P 500 VAL ETF 464287408 3667 32094 SH SOLE 0 0 32094 ISHARES TR TIPS BD ETF 464287176 1219 10782 SH SOLE 0 0 10782 ISHARES US ETF TR SHT MAT BD ETF 46431W507 216 4300 SH SOLE 0 0 4300 JOHNSON & JOHNSON COM 478160104 489 3814 SH SOLE 0 0 3814 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 28619 485363 SH SOLE 0 0 485363 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 33779 472658 SH SOLE 0 0 472658 M & T BK CORP COM 55261F104 1047 5680 SH SOLE 0 0 5680 MASTERCARD INC CL A 57636Q104 5422 30955 SH SOLE 0 0 30955 MICROSOFT CORP COM 594918104 467 5121 SH SOLE 0 0 5121 MOHAWK INDS INC COM 608190104 663 2853 SH SOLE 0 0 2853 O REILLY AUTOMOTIVE INC NEW COM 67103H107 333 1347 SH SOLE 0 0 1347 OCULAR THERAPEUTIX INC COM 67576A100 957 146946 SH SOLE 0 0 146946 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2351 23595 SH SOLE 0 0 23595 REVANCE THERAPEUTICS INC COM 761330109 348 11312 SH SOLE 0 0 11312 SPDR GOLD TRUST GOLD SHS 78463V107 297 2365 SH SOLE 0 0 2365 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1049 26152 SH SOLE 0 0 26152 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3603 117068 SH SOLE 0 0 117068 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 242 9000 SH SOLE 0 0 9000 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2364 69287 SH SOLE 0 0 69287 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 793 26250 SH SOLE 0 0 26250 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 15232 421622 SH SOLE 0 0 421622 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14253 464888 SH SOLE 0 0 464888 SPDR SERIES TRUST S&P REGL BKG 78464A698 917 16478 SH SOLE 0 0 16478 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18185 385636 SH SOLE 0 0 385636 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11220 233234 SH SOLE 0 0 233234 THE CHARLES SCHWAB CORPORATI COM 808513105 639 12239 SH SOLE 0 0 12239 TJX COS INC NEW COM 872540109 906 11112 SH SOLE 0 0 11112 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11815 148720 SH SOLE 0 0 148720 VANGUARD GROUP DIV APP ETF 921908844 1089 10778 SH SOLE 0 0 10778 VANGUARD INDEX FDS MID CAP ETF 922908629 305 1975 SH SOLE 0 0 1975 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2871 38039 SH SOLE 0 0 38039 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33750 523942 SH SOLE 0 0 523942 VERIZON COMMUNICATIONS INC COM 92343V104 255 5331 SH SOLE 0 0 5331 WATERS CORP COM 941848103 330 1663 SH SOLE 0 0 1663