Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	894,722	$48.71M	15.6%	$42.68	—	PORTFOLI S&P1500	78464A805
IQLT	ISHARES TR	991,515	$35.3M	11.3%	$35.34	—	MSCI INTL QUALTY	46434V456
SPEM	SPDR INDEX SHS FDS	532,700	$18.31M	5.9%	$37.32	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	389,804	$17.89M	5.7%	$34.29	—	PORTFOLIO S&P400	78464A847
FNDX	SCHWAB STRATEGIC TR	299,196	$17.22M	5.5%	$58.35	—	SCHWAB FDT US LG	808524771
SPAB	SPDR SER TR	631,132	$16.01M	5.1%	$28.88	—	PORTFOLIO AGRGTE	78464A649
SHYG	ISHARES TR	380,112	$15.76M	5.0%	$42.82	—	0-5YR HI YL CP	46434V407
BUFD	FIRST TR EXCHNG TRADED FD VI	550,706	$11.86M	3.8%	$19.79	—	CBOE VEST FD DEP	33740U703
SLYV	SPDR SER TR	149,999	$11.58M	3.7%	$67.53	—	S&P 600 SMCP VAL	78464A300
VCSH	VANGUARD SCOTTSDALE FDS	146,506	$11.08M	3.5%	$79.45	—	SHRT TRM CORP BD	92206C409
GLDM	WORLD GOLD TR	240,396	$9.157M	2.9%	$38.42	—	SPDR GLD MINIS	98149E303
LEMB	ISHARES INC	214,309	$7.934M	2.5%	$40.77	—	JP MORGAN EM ETF	464286517
ISCF	ISHARES TR	188,440	$5.813M	1.9%	$31.05	—	INTERNATIONAL SL	46434V266
SLYG	SPDR SER TR	71,176	$5.478M	1.8%	$70.89	—	S&P 600 SMCP GRW	78464A201
AAPL	APPLE INC	23,765	$4.61M	1.5%	$138.60	+24.1%	COM	037833100
AMZN	AMAZON COM INC	31,492	$4.105M	1.3%	$114.74	-0.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,508	$3.583M	1.1%	$315.00	+3.6%	CL B NEW	084670702
GOOG	ALPHABET INC	29,531	$3.572M	1.1%	$107.60	+6.8%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	85,202	$3.466M	1.1%	$40.96	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	13,066	$3.416M	1.1%	$205.59	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	82,033	$3.051M	1.0%	$35.09	-11.1%	COM	92343V104
XOM	EXXON MOBIL CORP	26,838	$2.878M	0.9%	$67.75	+47.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	18,852	$2.742M	0.9%	$121.45	+6.8%	COM	46625H100
HCA	HCA HEALTHCARE INC	8,930	$2.71M	0.9%	$224.60	+21.1%	COM	40412C101
MSFT	MICROSOFT CORP	7,677	$2.614M	0.8%	$243.56	+26.1%	COM	594918104
F	FORD MTR CO DEL	171,328	$2.592M	0.8%	$10.00	+6.9%	COM	345370860
PGR	PROGRESSIVE CORP	19,525	$2.585M	0.8%	$108.39	+13.1%	COM	743315103
PG	PROCTER AND GAMBLE CO	16,722	$2.537M	0.8%	$128.41	+10.0%	COM	742718109
MINT	PIMCO ETF TR	24,309	$2.425M	0.8%	$100.87	—	ENHAN SHRT MA AC	72201R833
KLAC	KLA CORP	4,986	$2.419M	0.8%	$358.55	+13.7%	COM NEW	482480100
VTI	VANGUARD INDEX FDS	10,472	$2.307M	0.7%	$198.82	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	10,077	$2.274M	0.7%	$184.03	+7.5%	COM	548661107
PEP	PEPSICO INC	11,401	$2.112M	0.7%	$150.45	+13.4%	COM	713448108
EWX	SPDR INDEX SHS FDS	34,815	$1.828M	0.6%	$47.86	—	S&P EMKTSC ETF	78463X756
COF	CAPITAL ONE FINL CORP	15,569	$1.703M	0.5%	$95.91	0.0%	COM	14040H105
SCHV	SCHWAB STRATEGIC TR	23,911	$1.604M	0.5%	$65.31	—	US LCAP VA ETF	808524409
VTEB	VANGUARD MUN BD FDS	28,748	$1.444M	0.5%	$52.52	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	27,685	$1.278M	0.4%	$43.20	—	VAN FTSE DEV MKT	921943858
HYD	VANECK ETF TRUST	22,816	$1.171M	0.4%	$53.34	—	HIGH YLD MUNIETF	92189H409
SUB	ISHARES TR	10,662	$1.109M	0.4%	$106.11	—	SHRT NAT MUN ETF	464288158
VIOV	VANGUARD ADMIRAL FDS INC	13,239	$1.087M	0.3%	$107.30	—	SMLCP 600 VAL	921932778
AGG	ISHARES TR	9,762	$956K	0.3%	$109.32	—	CORE US AGGBD ET	464287226
BAR	GRANITESHARES GOLD TR	42,146	$801K	0.3%	$17.25	—	SHS BEN INT	38748G101
BND	VANGUARD BD INDEX FDS	9,963	$724K	0.2%	$81.26	—	TOTAL BND MRKT	921937835
SHM	SPDR SER TR	14,710	$692K	0.2%	$47.22	—	NUVEEN BLMBRG SH	78468R739
MCD	MCDONALDS CORP	2,113	$631K	0.2%	$190.38	+43.4%	COM	580135101
MUB	ISHARES TR	5,134	$548K	0.2%	$106.49	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	4,498	$519K	0.2%	$66.75	+56.5%	COM	58933Y105
SJNK	SPDR SER TR	19,848	$490K	0.2%	$25.07	—	BLOOMBERG SHT TE	78468R408
SCHJ	SCHWAB STRATEGIC TR	9,672	$457K	0.1%	$48.29	—	1 5YR CORP BD	808524714
FMB	FIRST TR EXCH TRADED FD III	8,427	$427K	0.1%	$54.25	—	MANAGD MUN ETF	33739N108
NKE	NIKE INC	3,716	$410K	0.1%	$86.82	+28.2%	CL B	654106103
NEE	NEXTERA ENERGY INC	5,338	$396K	0.1%	$62.69	+11.7%	COM	65339F101
EBND	SPDR SER TR	18,019	$381K	0.1%	$22.93	—	BLOOMBERG EMERGI	78464A391
HYMB	SPDR SER TR	15,163	$379K	0.1%	$31.62	—	NUVEEN BLOOMBERG	78464A284
CSX	CSX CORP	10,952	$373K	0.1%	$27.93	+8.9%	COM	126408103
AOA	ISHARES TR	5,588	$371K	0.1%	$55.28	—	AGGRES ALLOC ETF	464289859
IVV	ISHARES TR	825	$368K	0.1%	$334.57	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	10,473	$341K	0.1%	$31.60	—	PORTFOLIO DEVLPD	78463X889
WM	WASTE MGMT INC DEL	1,916	$332K	0.1%	$101.34	+56.7%	COM	94106L109
SCHP	SCHWAB STRATEGIC TR	6,329	$332K	0.1%	$60.43	—	US TIPS ETF	808524870
JPST	J P MORGAN EXCHANGE TRADED F	6,384	$320K	0.1%	$50.26	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	722	$320K	0.1%	$443.28	—	TR UNIT	78462F103
BP	BP PLC	9,000	$318K	0.1%	$37.74	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	1,998	$314K	0.1%	$98.28	+45.7%	COM	166764100
KO	COCA COLA CO	4,896	$295K	0.1%	$45.06	+27.3%	COM	191216100
TOTL	SSGA ACTIVE ETF TR	7,193	$292K	0.1%	$43.67	—	SPDR TR TACTIC	78467V848
WMT	WALMART INC	1,747	$275K	0.1%	$45.11	+8.5%	COM	931142103
IEMG	ISHARES INC	5,176	$255K	0.1%	$47.03	—	CORE MSCI EMKT	46434G103
JMUB	J P MORGAN EXCHANGE TRADED F	5,067	$255K	0.1%	$49.68	—	MUNICIPAL ETF	46641Q647
HBAN	HUNTINGTON BANCSHARES INC	20,968	$226K	0.1%	$12.38	-23.5%	COM	446150104
STOT	SSGA ACTIVE TR	4,673	$217K	0.1%	$46.43	—	SPDR DBLELN SHRT	78470P200
DE	DEERE & CO	513	$208K	0.1%	$232.12	+58.5%	COM	244199105