Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	707,432	$26.73M	19.9%	$39.38	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	523,481	$16.16M	12.0%	$29.38	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	539,332	$14.9M	11.1%	$30.21	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SER TR	285,450	$8.92M	6.6%	$25.83	—	PORTFOLIO S&P400	78464A847
MINT	PIMCO ETF TR	87,247	$8.872M	6.6%	$101.59	—	ENHAN SHRT MA AC	72201R833
SPEM	SPDR INDEX SHS FDS	264,772	$8.859M	6.6%	$36.18	—	PORTFOLIO EMG MK	78463X509
QUS	SPDR SER TR	69,248	$6.115M	4.6%	$77.11	—	MSCI USA STRTGIC	78468R812
SCHP	SCHWAB STRATEGIC TR	95,923	$5.757M	4.3%	$60.02	—	US TIPS ETF	808524870
SLYV	SPDR SER TR	102,724	$5.046M	3.8%	$58.77	—	S&P 600 SMCP VAL	78464A300
VCSH	VANGUARD SCOTTSDALE FDS	50,976	$4.214M	3.1%	$81.10	—	SHRT TRM CORP BD	92206C409
LEMB	ISHARES INC	88,999	$3.629M	2.7%	$43.32	—	JP MORGAN EM ETF	464286517
IJH	ISHARES TR	18,536	$3.296M	2.5%	$200.22	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE-TRADED F	60,591	$3.074M	2.3%	$50.25	—	ULTRA SHRT INC	46641Q837
SLYG	SPDR SER TR	38,230	$2.171M	1.6%	$61.29	—	S&P 600 SMCP GRW	78464A201
GOVT	ISHARES TR	64,447	$1.804M	1.3%	$25.94	—	US TREAS BD ETF	46429B267
QEFA	SPDR INDEX SHS FDS	28,524	$1.698M	1.3%	$64.62	—	MSCI EAFE STRTGC	78463X434
AAPL	APPLE INC	3,370	$1.229M	0.9%	$62.72	+19.7%	COM	037833100
MSFT	MICROSOFT CORP	4,072	$829K	0.6%	$142.20	+21.7%	COM	594918104
SUB	ISHARES TR	7,630	$823K	0.6%	$107.14	—	SHRT NAT MUN ETF	464288158
EWX	SPDR INDEX SHS FDS	20,033	$818K	0.6%	$43.37	—	S&P EMKTSC ETF	78463X756
GWX	SPDR INDEX SHS FDS	28,026	$767K	0.6%	$29.88	—	S&P INTL SMLCP	78463X871
VTEB	VANGUARD MUN BD FDS	13,508	$731K	0.5%	$53.62	—	TAX EXEMPT BD	922907746
FMB	FIRST TR EXCH TRADED FD III	10,453	$575K	0.4%	$55.06	—	MANAGD MUN ETF	33739N108
AOR	ISHARES TR	12,039	$558K	0.4%	$47.73	—	GRWT ALLOCAT ETF	464289867
DIS	DISNEY WALT CO	4,743	$529K	0.4%	$134.96	-20.1%	COM DISNEY	254687106
IVV	ISHARES TR	1,665	$516K	0.4%	$309.91	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	3,314	$392K	0.3%	$118.29	—	CORE US AGGBD ET	464287226
NKE	NIKE INC	3,700	$363K	0.3%	$86.82	-1.6%	CL B	654106103
PG	PROCTER AND GAMBLE CO	2,938	$351K	0.3%	$105.02	-3.3%	COM	742718109
PFE	PFIZER INC	10,407	$340K	0.3%	$26.71	-2.7%	COM	717081103
AMZN	AMAZON COM INC	120	$331K	0.2%	$98.19	+23.0%	COM	023135106
NEAR	ISHARES U S ETF TR	6,619	$331K	0.2%	$50.27	—	SHT MAT BD ETF	46431W507
HYD	VANECK VECTORS ETF TR	5,440	$323K	0.2%	$59.38	—	HIGH YLD MUN ETF	92189H409
MCD	MCDONALDS CORP	1,608	$297K	0.2%	$171.93	-6.4%	COM	580135101
AOM	ISHARES TR	7,077	$282K	0.2%	$40.18	—	MODERT ALLOC ETF	464289875
NEE	NEXTERA ENERGY INC	1,151	$276K	0.2%	$50.17	+3.6%	COM	65339F101
XOM	EXXON MOBIL CORP	6,075	$272K	0.2%	$50.98	-31.7%	COM	30231G102
AOA	ISHARES TR	4,677	$257K	0.2%	$47.91	—	AGGRES ALLOC ETF	464289859
BP	BP PLC	10,983	$256K	0.2%	$37.74	—	SPONSORED ADR	055622104
CSX	CSX CORP	3,600	$251K	0.2%	$21.78	-5.8%	COM	126408103
MRK	MERCK & CO. INC	3,218	$249K	0.2%	$67.55	-6.9%	COM	58933Y105
PLXS	PLEXUS CORP	3,101	$219K	0.2%	$62.07	0.0%	COM	729132100
VZ	VERIZON COMMUNICATIONS INC	3,866	$213K	0.2%	$40.75	0.0%	COM	92343V104
WMT	WALMART INC	1,699	$204K	0.2%	$38.07	0.0%	COM	931142103
KO	COCA COLA CO	4,542	$203K	0.2%	$44.56	-13.1%	COM	191216100
ULST	SSGA ACTIVE ETF TR	4,964	$200K	0.1%	$40.29	—	ULT SHT TRM BD	78467V707
F	FORD MTR CO DEL	12,113	$74,000	0.1%	$5.43	-22.6%	COM	345370860