Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	358,668	$12.82M	15.7%	$41.91	—	PRTFLO S&P500 GW	78464A409
SCHX	SCHWAB STRATEGIC TR	121,936	$7.469M	9.1%	$76.81	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	138,039	$7.455M	9.1%	$65.60	—	MSCI MIN VOL ETF	46429B697
DGRO	ISHARES TR	206,051	$6.715M	8.2%	$32.59	—	CORE DIV GRWTH	46434V621
VOOV	VANGUARD ADMIRAL FDS INC	71,085	$6.632M	8.1%	$125.62	—	500 VAL IDX FD	921932703
IMCG	ISHARES TR	14,162	$3.089M	3.8%	$263.00	—	MRGSTR MD CP GRW	464288307
ISCG	ISHARES TR	17,812	$2.961M	3.6%	$211.91	—	MRGSTR SM CP GR	464288604
IGM	ISHARES TR	11,898	$2.52M	3.1%	$242.18	—	EXPND TEC SC ETF	464287549
FPX	FIRST TR EXCHANGE TRADED FD	35,999	$2.268M	2.8%	$80.36	—	US EQTY OPPT ETF	336920103
ILTB	ISHARES TR	27,511	$1.96M	2.4%	$68.11	—	CORE LT USDB ETF	464289479
BAB	INVESCO EXCHANGE-TRADED FD T	59,444	$1.837M	2.2%	$31.66	—	TAXABLE MUN BD	46138G805
IWM	ISHARES TR	14,589	$1.67M	2.0%	$165.66	—	RUSSELL 2000 ETF	464287655
XSLV	INVESCO EXCHANGE-TRADED FD T	49,888	$1.653M	2.0%	$50.88	—	S&P SMLCP LOW	46138G102
SCHM	SCHWAB STRATEGIC TR	38,447	$1.621M	2.0%	$59.83	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	11,190	$1.61M	2.0%	$205.82	—	CORE S&P MCP ETF	464287507
CWB	SPDR SER TR	29,152	$1.395M	1.7%	$54.60	—	BLMBRG BRC CNVRT	78464A359
ICVT	ISHARES TR	25,604	$1.392M	1.7%	$61.87	—	CONV BD ETF	46435G102
HYD	VANECK VECTORS ETF TR	25,083	$1.311M	1.6%	$63.64	—	HIGH YLD MUN ETF	92189H409
SCHA	SCHWAB STRATEGIC TR	25,062	$1.291M	1.6%	$74.73	—	US SML CAP ETF	808524607
IJR	ISHARES TR	23,016	$1.291M	1.6%	$83.31	—	CORE S&P SCP ETF	464287804
XMLV	INVESCO EXCHANGE-TRADED FD T	28,417	$1.132M	1.4%	$53.63	—	S&P MIDCP LOW	46138E198
VOE	VANGUARD INDEX FDS	13,338	$1.084M	1.3%	$118.07	—	MCAP VL IDXVIP	922908512
PEY	INVESCO EXCHANGE TRADED FD T	82,302	$1.066M	1.3%	$18.83	—	HIG YLD EQ DIV	46137V563
IWR	ISHARES TR	24,374	$1.052M	1.3%	$59.61	—	RUS MID CAP ETF	464287499
DON	WISDOMTREE TR	41,959	$1.014M	1.2%	$37.49	—	US MIDCAP DIVID	97717W505
ISCB	ISHARES TR	7,837	$982K	1.2%	$188.75	—	MRGSTR SM CP ETF	464288505
MDYV	SPDR SER TR	27,831	$981K	1.2%	$54.77	—	S&P 400 MDCP VAL	78464A839
AMZN	AMAZON COM INC	371	$723K	0.9%	$94.33	+2.6%	COM	023135106
HON	HONEYWELL INTL INC	4,588	$614K	0.7%	$143.91	-5.1%	COM	438516106
SHYG	ISHARES TR	12,639	$517K	0.6%	$46.20	—	0-5YR HI YL CP	46434V407
EFAV	ISHARES TR	6,209	$385K	0.5%	$74.52	—	MIN VOL EAFE ETF	46429B689
IBM	INTERNATIONAL BUSINESS MACHS	3,337	$370K	0.5%	$99.90	-1.6%	COM	459200101
AAPL	APPLE INC	1,301	$331K	0.4%	$62.72	+13.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,455	$322K	0.4%	$114.10	+5.3%	COM	478160104
KO	COCA COLA CO	7,092	$314K	0.4%	$44.51	+1.1%	COM	191216100
MSFT	MICROSOFT CORP	1,895	$299K	0.4%	$140.18	+11.5%	COM	594918104
NEE	NEXTERA ENERGY INC	1,097	$264K	0.3%	$50.17	+8.2%	COM	65339F101
SPHD	INVESCO EXCHANGE-TRADED FD T	8,726	$262K	0.3%	$44.03	—	S&P500 HDL VOL	46138E362
PPG	PPG INDS INC	3,103	$259K	0.3%	$112.51	-12.0%	COM	693506107
XOM	EXXON MOBIL CORP	6,015	$228K	0.3%	$52.07	-19.2%	COM	30231G102
DG	DOLLAR GEN CORP NEW	1,463	$221K	0.3%	$145.94	-2.5%	COM	256677105
MCD	MCDONALDS CORP	1,259	$208K	0.3%	$171.93	-0.0%	COM	580135101
IVV	ISHARES TR	364	$94,000	0.1%	$305.88	—	CORE S&P500 ETF	464287200
—	GLOBAL X FDS	11,582	$76,000	0.1%	$15.36	—	REIT ETF	37950E127
IVW	ISHARES TR	200	$33,000	0.0%	$195.00	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	201	$32,000	0.0%	$214.29	—	RUS 2000 GRW ETF	464287648
DOL	WISDOMTREE TR	664	$25,000	0.0%	$48.45	—	INTL LRGCAP DV	97717W794
DWM	WISDOMTREE TR	607	$24,000	0.0%	$53.42	—	INTL EQUITY FD	97717W703
IWF	ISHARES TR	31	$5,000	0.0%	$161.29	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCHANGE-TRADED FD T	70	$3,000	0.0%	$57.14	—	S&P500 LOW VOL	46138E354
ISCV	ISHARES TR	1	$0	0.0%	—	—	MRNING SM CP ETF	464288703