Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	1,243,375	$61.53M	13.6%	$26898.56	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	1,584,400	$49.62M	11.0%	$14371.36	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	1,455,698	$43.52M	9.6%	$11403.08	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	820,842	$32.53M	7.2%	$9420.55	—	PORTFOLIO S&P500	78464A854
SPEM	SPDR INDEX SHS FDS	861,628	$31.6M	7.0%	$15538.33	—	PORTFOLIO EMG MK	78463X509
XLK	SELECT SECTOR SPDR TR	242,432	$27.61M	6.1%	$60992.21	—	TECHNOLOGY	81369Y803
SCHA	SCHWAB STRATEGIC TR	372,510	$26.46M	5.9%	$45850.77	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	451,063	$25.92M	5.7%	$37589.17	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	137,038	$14.68M	3.3%	$69957.27	—	SBI HEALTHCARE	81369Y209
SCHC	SCHWAB STRATEGIC TR	378,141	$12.34M	2.7%	$20266.67	—	INTL SCEQT ETF	808524888
SHW	SHERWIN WILLIAMS CO	16,500	$11.09M	2.5%	$169.85	+1.0%	COM	824348106
XLF	SELECT SECTOR SPDR TR	364,806	$9.208M	2.0%	$4882.91	—	SBI INT-FINL	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	94,147	$7.708M	1.7%	$45312.98	—	TT WRLD ST ETF	922042742
XLC	SELECT SECTOR SPDR TR	114,453	$6.815M	1.5%	$35630.36	—	COMMUNICATION	81369Y852
SCHH	SCHWAB STRATEGIC TR	123,038	$5.146M	1.1%	$23061.29	—	US REIT ETF	808524847
XLI	SELECT SECTOR SPDR TR	63,395	$4.922M	1.1%	$36286.78	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	75,693	$4.861M	1.1%	$43489.86	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	10,293	$4.653M	1.0%	$75.09	0.0%	COM	037833100
SPMD	SPDR SER TR	106,829	$3.671M	0.8%	$5969.45	—	PORTFOLIO S&P400	78464A847
XLB	SELECT SECTOR SPDR TR	58,263	$3.646M	0.8%	$26652.41	—	SBI MATERIALS	81369Y100
IJH	ISHARES TR	15,971	$3.121M	0.7%	$2810.07	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	39,999	$2.968M	0.7%	$37582.36	—	US LRG CAP ETF	808524201
SPSM	SPDR SER TR	88,378	$2.613M	0.6%	$6059.20	—	PORTFOLIO S&P600	78468R853
EFV	ISHARES TR	57,760	$2.47M	0.5%	$7004.53	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	22,517	$2.022M	0.4%	$46940.34	—	EAFE GRWTH ETF	464288885
SCHE	SCHWAB STRATEGIC TR	74,111	$1.807M	0.4%	$8482.32	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	8,106	$1.696M	0.4%	$107.05	+61.7%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	5,386	$1.508M	0.3%	$12464.97	—	UT SER 1	78467X109
HYG	ISHARES TR	18,070	$1.476M	0.3%	$83516.52	—	IBOXX HI YD ETF	464288513
LLY	LILLY ELI & CO	9,643	$1.471M	0.3%	$138.55	+3.9%	COM	532457108
ADM	ARCHER DANIELS MIDLAND CO	31,474	$1.399M	0.3%	$31.91	0.0%	COM	039483102
VCIT	VANGUARD SCOTTSDALE FDS	14,682	$1.397M	0.3%	$84907.77	—	INT-TERM CORP	92206C870
PG	PROCTER AND GAMBLE CO	9,588	$1.299M	0.3%	$90.66	+12.0%	COM	742718109
IVV	ISHARES TR	3,852	$1.245M	0.3%	$131355.08	—	CORE S&P500 ETF	464287200
BDX	BECTON DICKINSON & CO	4,782	$1.23M	0.3%	$220.31	0.0%	COM	075887109
ITOT	ISHARES TR	16,004	$1.217M	0.3%	$47682.67	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	40,465	$1.205M	0.3%	$9366.48	—	INTL EQTY ETF	808524805
T	AT&T INC	39,471	$1.191M	0.3%	$14.93	+3.8%	COM	00206R102
AMZN	AMAZON COM INC	365	$1.154M	0.3%	$120.78	0.0%	COM	023135106
BALL	BALL CORP	14,962	$1.113M	0.2%	$63.19	0.0%	COM	058498106
XOM	EXXON MOBIL CORP	23,684	$1.044M	0.2%	$50.43	-31.0%	COM	30231G102
CME	CME GROUP INC	6,017	$1.023M	0.2%	$144.43	-0.1%	COM	12572Q105
EDV	VANGUARD WORLD FD	6,000	$992K	0.2%	$123424.60	—	EXTENDED DUR	921910709
IVW	ISHARES TR	4,150	$949K	0.2%	$25872.78	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	12,028	$914K	0.2%	$3791.05	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	16,977	$914K	0.2%	$22991.76	—	EAFE SML CP ETF	464288273
IXUS	ISHARES TR	15,117	$897K	0.2%	$30675.90	—	CORE MSCI TOTAL	46432F834
SCHP	SCHWAB STRATEGIC TR	14,582	$872K	0.2%	$53759.96	—	US TIPS ETF	808524870
SPY	SPDR S&P 500 ETF TR	2,367	$799K	0.2%	$287403.47	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	18,146	$780K	0.2%	$28.09	-11.1%	COM	02209S103
KAPR	INNOVATOR ETFS TR	27,009	$703K	0.2%	$26.03	—	RUSSELL 2000 PWR	45782C342
IEMG	ISHARES INC	11,914	$633K	0.1%	$6571.11	—	CORE MSCI EMKT	46434G103
VWOB	VANGUARD WHITEHALL FDS	7,836	$612K	0.1%	$80060.18	—	EMERG MKT BD ETF	921946885
SRPT	SAREPTA THERAPEUTICS INC	3,560	$562K	0.1%	$125.06	+8.8%	COM	803607100
IJS	ISHARES TR	4,182	$561K	0.1%	$28154.03	—	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	1,980	$558K	0.1%	$164.95	+21.1%	COM	437076102
SO	SOUTHERN CO	10,083	$553K	0.1%	$45.33	-1.3%	COM	842587107
BAC	BK OF AMERICA CORP	20,554	$549K	0.1%	$20.57	0.0%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	12,635	$537K	0.1%	$39331.46	—	FTSE EMR MKT ETF	922042858
IJJ	ISHARES TR	3,608	$526K	0.1%	$29389.63	—	S&P MC 400VL ETF	464287705
CACC	CREDIT ACCEP CORP MICH	1,000	$516K	0.1%	$403.39	-13.7%	COM	225310101
VB	VANGUARD INDEX FDS	3,321	$497K	0.1%	$108457.20	—	SMALL CP ETF	922908751
—	SPDR SER TR	6,665	$438K	0.1%	$66.99	—	S&P 600 SML CAP	78464A813
VEA	VANGUARD TAX-MANAGED FDS	11,141	$433K	0.1%	$28519.19	—	FTSE DEV MKT ETF	921943858
CHD	CHURCH & DWIGHT INC	4,190	$397K	0.1%	$68.10	0.0%	COM	171340102
IEFA	ISHARES TR	6,384	$394K	0.1%	$20081.46	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	4,162	$378K	0.1%	$77.43	-9.8%	COM	166764100
IDV	ISHARES TR	13,732	$370K	0.1%	$11650.23	—	INTL SEL DIV ETF	464288448
NAPR	INNOVATOR ETFS TR	10,597	$369K	0.1%	$34.82	—	NASDAQ 100 POWER	45782C334
CSX	CSX CORP	4,854	$364K	0.1%	$21.41	-4.2%	COM	126408103
ABT	ABBOTT LABS	3,511	$353K	0.1%	$81.94	0.0%	COM	002824100
NEE	NEXTERA ENERGY INC	1,239	$353K	0.1%	$37.02	+40.4%	COM	65339F101
SWK	STANLEY BLACK & DECKER INC	2,190	$351K	0.1%	$101.52	-0.4%	COM	854502101
VO	VANGUARD INDEX FDS	2,071	$340K	0.1%	$132380.31	—	MID CAP ETF	922908629
META	FACEBOOK INC	1,307	$340K	0.1%	$153.88	+34.7%	CL A	30303M102
VUG	VANGUARD INDEX FDS	1,525	$339K	0.1%	$22441.30	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	996	$338K	0.1%	$316.27	-5.6%	COM	666807102
V	VISA INC	1,602	$318K	0.1%	$149.22	+17.6%	COM CL A	92826C839
VSS	VANGUARD INTL EQUITY INDEX F	3,295	$317K	0.1%	$91542.39	—	FTSE SMCAP ETF	922042718
MRSH	MARSH & MCLENNAN COS INC	2,704	$315K	0.1%	$75.77	+22.7%	COM	571748102
DVY	ISHARES TR	3,612	$313K	0.1%	$63987.47	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,440	$307K	0.1%	$182.62	0.0%	CL B NEW	084670702
SYK	STRYKER CORPORATION	1,570	$299K	0.1%	$161.32	+7.7%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR	833	$297K	0.1%	$8301.70	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	3,550	$293K	0.1%	$79747.21	—	SHRT TRM CORP BD	92206C409
CWB	SPDR SER TR	4,871	$291K	0.1%	$52425.19	—	BLMBRG BRC CNVRT	78464A359
CMCSA	COMCAST CORP NEW	6,538	$283K	0.1%	$31.88	+2.8%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	2,767	$281K	0.1%	$85.61	0.0%	COM	025816109
ABBV	ABBVIE INC	2,915	$278K	0.1%	$57.88	+21.8%	COM	00287Y109
CSCO	CISCO SYS INC	5,546	$267K	0.1%	$40.11	-7.8%	COM	17275R102
SCHO	SCHWAB STRATEGIC TR	5,059	$260K	0.1%	$49455.51	—	SHT TM US TRES	808524862
CAT	CATERPILLAR INC DEL	1,803	$257K	0.1%	$110.77	-4.1%	COM	149123101
PEP	PEPSICO INC	1,859	$256K	0.1%	$94.02	+17.8%	COM	713448108
BKLN	INVESCO EXCHANGE-TRADED FD T	11,962	$253K	0.1%	$22254.13	—	SR LN ETF	46138G508
TSLA	TESLA INC	162	$252K	0.1%	$25.62	+111.1%	COM	88160R101
—	INTERPUBLIC GROUP COS INC	12,960	$246K	0.1%	$16.71	-20.9%	COM	460690100
PM	PHILIP MORRIS INTL INC	3,058	$244K	0.1%	$57.44	-4.6%	COM	718172109
PFE	PFIZER INC	6,315	$242K	0.1%	$30.00	-13.4%	COM	717081103
HDV	ISHARES TR	2,783	$240K	0.1%	$3951.75	—	CORE HIGH DV ETF	46429B663
IYW	ISHARES TR	808	$237K	0.1%	$177.20	—	U.S. TECH ETF	464287721
PFF	ISHARES TR	6,705	$233K	0.1%	$36548.45	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	501	$229K	0.1%	$4.67	+72.5%	COM	67066G104
VTI	VANGUARD INDEX FDS	1,332	$228K	0.1%	$116110.63	—	TOTAL STK MKT	922908769
MELI	MERCADOLIBRE INC	202	$224K	0.0%	$566.76	+32.3%	COM	58733R102
IYH	ISHARES TR	955	$220K	0.0%	$189.04	—	US HLTHCARE ETF	464287762
FHLC	FIDELITY COVINGTON TR	4,089	$217K	0.0%	$5157.65	—	MSCI HLTH CARE I	316092600
GOOGL	ALPHABET INC	143	$216K	0.0%	$60.25	+11.1%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	683	$212K	0.0%	$67535.89	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	2,491	$210K	0.0%	$71.38	-5.3%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	3,698	$207K	0.0%	$46.52	-4.2%	CL A	609207105
—	JPMORGAN CHASE & CO	15,273	$201K	0.0%	$11019.96	—	ALERIAN ML ETN	46625H365
—	GREAT PANTHER MNG LTD	139,800	$124K	0.0%	$0.75	—	COM	39115V101
—	MACATAWA BK CORP	12,312	$95,000	0.0%	$1769.27	—	COM	554225102