Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	647,608	$25.81M	20.8%	$39.86	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	635,342	$18.67M	15.0%	$29.38	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	433,452	$13.59M	11.0%	$31.35	—	PORTFOLIO DEVLPD	78463X889
MINT	PIMCO ETF TR	99,039	$10.06M	8.1%	$101.59	—	ENHAN SHRT MA AC	72201R833
SPEM	SPDR INDEX SHS FDS	211,539	$7.952M	6.4%	$37.59	—	PORTFOLIO EMG MK	78463X509
SLYV	SPDR SERIES TRUST	70,574	$4.637M	3.7%	$65.70	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SERIES TRUST	83,714	$4.586M	3.7%	$54.78	—	S&P 400 MDCP VAL	78464A839
VCSH	VANGUARD SCOTTSDALE FDS	49,857	$4.04M	3.3%	$81.03	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	17,079	$3.515M	2.8%	$205.81	—	CORE S&P MCP ETF	464287507
LEMB	ISHARES INC	77,979	$3.422M	2.8%	$43.88	—	JP MORGAN EM ETF	464286517
MDYG	SPDR SERIES TRUST	59,487	$3.396M	2.7%	$57.09	—	S&P 400 MDCP GRW	78464A821
VRP	INVESCO EXCHNG TRADED FD TR	117,988	$3.048M	2.5%	$25.83	—	VAR RATE PFD	46138G870
GOVT	ISHARES TR	110,032	$2.854M	2.3%	$25.94	—	US TREAS BD ETF	46429B267
JPST	JP MORGAN EXCHANGE TRADED FD	50,578	$2.551M	2.1%	$50.44	—	ULTRA SHRT INC	46641Q837
SLYG	SPDR SERIES TRUST	29,308	$1.891M	1.5%	$64.52	—	S&P 600 SMCP GRW	78464A201
QEFA	SPDR INDEX SHS FDS	22,749	$1.519M	1.2%	$66.77	—	MSCI EAFE STRTGC	78463X434
AAPL	APPLE INC	3,139	$922K	0.7%	$62.02	0.0%	COM	037833100
USRT	ISHARES TR	13,106	$715K	0.6%	$54.56	—	CRE U S REIT ETF	464288521
—	WISDOMTREE TR	18,612	$687K	0.6%	$36.91	—	US TOTAL MRKT FD	97717W596
EWX	SPDR INDEX SHS FDS	14,857	$684K	0.6%	$46.04	—	S&P EMKTSC ETF	78463X756
GWX	SPDR INDEX SHS FDS	20,858	$665K	0.5%	$31.88	—	S&P INTL SMLCP	78463X871
DIS	DISNEY WALT CO	4,580	$662K	0.5%	$135.71	0.0%	COM DISNEY	254687106
AOR	ISHARES TR	11,551	$553K	0.4%	$47.87	—	GRWT ALLOCAT ETF	464289867
MSFT	MICROSOFT CORP	3,435	$542K	0.4%	$139.23	0.0%	COM	594918104
SPYM	SPDR SERIES TRUST	13,745	$520K	0.4%	$37.83	—	PORTFOLIO LR ETF	78464A854
BP	BP PLC	11,156	$421K	0.3%	$37.74	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	5,944	$415K	0.3%	$52.07	0.0%	COM	30231G102
PFE	PFIZER INC	10,407	$408K	0.3%	$26.71	0.0%	COM	717081103
NKE	NIKE INC	3,700	$375K	0.3%	$86.82	0.0%	CL B	654106103
NEAR	ISHARES US ETF TR	7,101	$357K	0.3%	$50.27	—	SHT MAT BD ETF	46431W507
IWP	ISHARES TR	2,215	$338K	0.3%	$152.60	—	RUS MD CP GR ETF	464287481
AOM	ISHARES TR	8,363	$336K	0.3%	$40.18	—	MODERT ALLOC ETF	464289875
PG	PROCTER & GAMBLE CO	2,629	$328K	0.3%	$105.24	0.0%	COM	742718109
IVV	ISHARES TR	1,007	$326K	0.3%	$323.73	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	1,608	$318K	0.3%	$171.93	0.0%	COM	580135101
BIL	SPDR SERIES TRUST	3,425	$313K	0.3%	$91.39	—	SPDR BLOOMBERG	78468R663
MRK	MERCK & CO INC	3,218	$293K	0.2%	$67.55	0.0%	COM	58933Y105
FMB	FIRST TR EXCHANG TRADED FD I	5,043	$280K	0.2%	$55.52	—	MANAGD MUN ETF	33739N108
NEE	NEXTERA ENERGY INC	1,151	$279K	0.2%	$50.17	0.0%	COM	65339F101
—	TCF FINANCIAL CORPORATION NE	5,684	$266K	0.2%	$46.80	—	COM	872307103
CSX	CSX CORP	3,600	$260K	0.2%	$21.78	0.0%	COM	126408103
KO	COCA COLA CO	4,020	$223K	0.2%	$44.51	0.0%	COM	191216100
SPTL	SPDR SERIES TRUST	5,721	$222K	0.2%	$38.80	—	PORTFOLIO LN TSR	78464A664
DE	DEERE & CO	1,208	$209K	0.2%	$157.96	0.0%	COM	244199105
WM	WASTE MGMT INC DEL	1,811	$206K	0.2%	$102.09	0.0%	COM	94106L109
WMT	WALMART INC	1,699	$202K	0.2%	$36.38	0.0%	COM	931142103
ULST	SSGA ACTIVE ETF TR	4,964	$201K	0.2%	$40.49	—	ULT SHT TRM BD	78467V707