Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	722,009	$33.28M	18.6%	$39.60	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	566,798	$19.13M	10.7%	$30.50	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	604,025	$18.6M	10.4%	$29.57	—	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	283,722	$11.96M	6.7%	$36.63	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	247,484	$9.998M	5.6%	$26.73	—	PORTFOLIO S&P400	78464A847
MINT	PIMCO ETF TR	85,227	$8.697M	4.8%	$101.62	—	ENHAN SHRT MA AC	72201R833
SCHP	SCHWAB STRATEGIC TR	130,941	$8.129M	4.5%	$60.48	—	US TIPS ETF	808524870
QUS	SPDR SER TR	72,728	$7.598M	4.2%	$78.46	—	MSCI USA STRTGIC	78468R812
SLYV	SPDR SER TR	106,560	$7.053M	3.9%	$59.10	—	S&P 600 SMCP VAL	78464A300
VCSH	VANGUARD SCOTTSDALE FDS	62,381	$5.193M	2.9%	$81.45	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	98,641	$4.482M	2.5%	$44.08	—	0-5YR HI YL CP	46434V407
LEMB	ISHARES INC	99,051	$4.482M	2.5%	$43.44	—	JP MORGAN EM ETF	464286517
IJH	ISHARES TR	16,408	$3.771M	2.1%	$200.22	—	CORE S&P MCP ETF	464287507
SLYG	SPDR SER TR	42,309	$3.231M	1.8%	$62.29	—	S&P 600 SMCP GRW	78464A201
JPST	J P MORGAN EXCHANGE-TRADED F	60,183	$3.057M	1.7%	$50.27	—	ULTRA SHRT INC	46641Q837
QEFA	SPDR INDEX SHS FDS	33,495	$2.34M	1.3%	$64.95	—	MSCI EAFE STRTGC	78463X434
GOVT	ISHARES TR	79,583	$2.168M	1.2%	$26.24	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	15,035	$1.995M	1.1%	$97.25	+20.3%	COM	037833100
SUB	ISHARES TR	15,508	$1.677M	0.9%	$107.64	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	28,127	$1.552M	0.9%	$54.32	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	28,349	$1.338M	0.7%	$41.54	—	FTSE DEV MKT ETF	921943858
EWX	SPDR INDEX SHS FDS	23,182	$1.197M	0.7%	$44.05	—	S&P EMKTSC ETF	78463X756
GWX	SPDR INDEX SHS FDS	32,165	$1.139M	0.6%	$30.35	—	S&P INTL SMLCP	78463X871
MSFT	MICROSOFT CORP	4,695	$1.044M	0.6%	$150.47	+36.9%	COM	594918104
DIS	DISNEY WALT CO	5,538	$1.003M	0.6%	$135.34	+3.6%	COM	254687106
FMB	FIRST TR EXCH TRADED FD III	12,218	$693K	0.4%	$55.22	—	MANAGD MUN ETF	33739N108
HYD	VANECK VECTORS ETF TR	10,907	$671K	0.4%	$60.11	—	HIGH YLD MUN ETF	92189H409
IVV	ISHARES TR	1,776	$667K	0.4%	$314.94	—	CORE S&P500 ETF	464287200
AOR	ISHARES TR	12,554	$655K	0.4%	$47.91	—	GRWT ALLOCAT ETF	464289867
AMZN	AMAZON COM INC	173	$563K	0.3%	$116.93	+36.5%	COM	023135106
NKE	NIKE INC	3,722	$527K	0.3%	$86.82	+41.9%	CL B	654106103
PG	PROCTER AND GAMBLE CO	3,708	$516K	0.3%	$108.63	+13.4%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	9,541	$478K	0.3%	$43.51	—	FTSE EMR MKT ETF	922042858
VIOV	VANGUARD ADMIRAL FDS INC	3,312	$465K	0.3%	$117.09	—	SMLCP 600 VAL	921932778
BND	VANGUARD BD INDEX FDS	5,244	$462K	0.3%	$88.28	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	10,380	$428K	0.2%	$42.59	-28.7%	COM	30231G102
MRK	MERCK & CO. INC	5,139	$420K	0.2%	$66.56	-2.6%	COM	58933Y105
PFE	PFIZER INC	10,545	$388K	0.2%	$26.73	+7.1%	COM	717081103
AGG	ISHARES TR	3,170	$375K	0.2%	$118.29	—	CORE US AGGBD ET	464287226
AOA	ISHARES TR	5,718	$367K	0.2%	$50.22	—	AGGRES ALLOC ETF	464289859
JPM	JPMORGAN CHASE & CO	2,876	$365K	0.2%	$98.14	0.0%	COM	46625H100
NEE	NEXTERA ENERGY INC	4,648	$359K	0.2%	$61.79	+6.2%	COM	65339F101
EFA	ISHARES TR	4,785	$349K	0.2%	$63.61	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	1,608	$345K	0.2%	$171.93	+12.4%	COM	580135101
AOM	ISHARES TR	7,958	$344K	0.2%	$40.36	—	MODERT ALLOC ETF	464289875
VZ	VERIZON COMMUNICATIONS INC	5,820	$342K	0.2%	$41.77	+5.3%	COM	92343V104
CSX	CSX CORP	3,600	$327K	0.2%	$21.78	+23.1%	COM	126408103
BA	BOEING CO	1,518	$325K	0.2%	$192.22	0.0%	COM	097023105
VTI	VANGUARD INDEX FDS	1,554	$302K	0.2%	$194.34	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	2,329	$297K	0.2%	$126.72	—	TIPS BD ETF	464287176
NEAR	ISHARES U S ETF TR	5,925	$297K	0.2%	$50.27	—	BLACKROCK ST MAT	46431W507
AMD	ADVANCED MICRO DEVICES INC	3,220	$295K	0.2%	$74.25	+16.2%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	1,251	$291K	0.2%	$270.28	—	SPONSORED ADS	01609W102
JMUB	J P MORGAN EXCHANGE-TRADED F	5,125	$282K	0.2%	$55.02	—	MUNICIPAL ETF	46641Q647
KO	COCA COLA CO	4,551	$250K	0.1%	$44.56	-0.7%	COM	191216100
WMT	WALMART INC	1,702	$245K	0.1%	$45.24	0.0%	COM	931142103
PLXS	PLEXUS CORP	3,101	$243K	0.1%	$62.07	+20.2%	COM	729132100
SPTL	SPDR SER TR	5,294	$239K	0.1%	$46.77	—	PORTFOLIO LN TSR	78464A664
DE	DEERE & CO	860	$231K	0.1%	$232.12	0.0%	COM	244199105
BP	BP PLC	10,983	$225K	0.1%	$37.74	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	25,640	$225K	0.1%	$5.80	+9.6%	COM	345370860
WM	WASTE MGMT INC DEL	1,828	$216K	0.1%	$101.34	+6.0%	COM	94106L109
—	TCF FINL CORP	5,684	$210K	0.1%	$36.95	—	COM	872307103
VTV	VANGUARD INDEX FDS	1,748	$208K	0.1%	$118.99	—	VALUE ETF	922908744
LOW	LOWES COS INC	1,282	$206K	0.1%	$148.05	0.0%	COM	548661107
TLT	ISHARES TR	1,300	$205K	0.1%	$163.43	—	20 YR TR BD ETF	464287432
ULST	SSGA ACTIVE ETF TR	4,964	$201K	0.1%	$40.29	—	ULT SHT TRM BD	78467V707
ERX	DIREXION SHS ETF TR	10,156	$146K	0.1%	$14.38	—	DLY ENRGY BULL2X	25460G609