Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	724,518	$35.64M	18.5%	$39.60	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	583,102	$20.62M	10.7%	$30.63	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	674,598	$20M	10.4%	$29.58	—	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	286,960	$12.56M	6.5%	$36.71	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	237,078	$10.85M	5.6%	$26.73	—	PORTFOLIO S&P400	78464A847
SCHP	SCHWAB STRATEGIC TR	145,704	$8.911M	4.6%	$60.55	—	US TIPS ETF	808524870
QUS	SPDR SER TR	74,539	$8.28M	4.3%	$79.26	—	MSCI USA STRTGIC	78468R812
SLYV	SPDR SER TR	93,789	$7.69M	4.0%	$59.10	—	S&P 600 SMCP VAL	78464A300
—	WORLD GOLD TR	442,373	$7.52M	3.9%	$17.00	—	SPDR GLD MINIS	98149E204
SHYG	ISHARES TR	142,616	$6.533M	3.4%	$44.61	—	0-5YR HI YL CP	46434V407
VCSH	VANGUARD SCOTTSDALE FDS	72,424	$5.975M	3.1%	$81.59	—	SHRT TRM CORP BD	92206C409
LEMB	ISHARES INC	111,443	$4.745M	2.5%	$43.35	—	JP MORGAN EM ETF	464286517
IJH	ISHARES TR	14,761	$3.842M	2.0%	$200.22	—	CORE S&P MCP ETF	464287507
GOVT	ISHARES TR	144,123	$3.775M	2.0%	$26.22	—	US TREAS BD ETF	46429B267
SLYG	SPDR SER TR	38,460	$3.302M	1.7%	$62.29	—	S&P 600 SMCP GRW	78464A201
JPST	J P MORGAN EXCHANGE-TRADED F	54,792	$2.781M	1.4%	$50.27	—	ULTRA SHRT INC	46641Q837
QEFA	SPDR INDEX SHS FDS	35,900	$2.587M	1.3%	$65.42	—	MSCI EAFE STRTGC	78463X434
MINT	PIMCO ETF TR	19,016	$1.938M	1.0%	$101.62	—	ENHAN SHRT MA AC	72201R833
VTEB	VANGUARD MUN BD FDS	25,144	$1.374M	0.7%	$54.32	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	26,749	$1.314M	0.7%	$41.54	—	FTSE DEV MKT ETF	921943858
EWX	SPDR INDEX SHS FDS	23,498	$1.302M	0.7%	$44.20	—	S&P EMKTSC ETF	78463X756
GWX	SPDR INDEX SHS FDS	32,105	$1.2M	0.6%	$30.35	—	S&P INTL SMLCP	78463X871
SUB	ISHARES TR	9,731	$1.049M	0.5%	$107.64	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	6,771	$827K	0.4%	$97.25	+28.6%	COM	037833100
BAR	GRANITESHARES GOLD TR	45,167	$767K	0.4%	$16.98	—	SHS BEN INT	38748G101
FMB	FIRST TR EXCH TRADED FD III	13,126	$741K	0.4%	$55.30	—	MANAGD MUN ETF	33739N108
HYD	VANECK VECTORS ETF TR	11,831	$735K	0.4%	$60.27	—	HIGH YLD MUN ETF	92189H409
AOR	ISHARES TR	12,844	$688K	0.4%	$48.04	—	GRWT ALLOCAT ETF	464289867
IVV	ISHARES TR	1,723	$685K	0.4%	$314.94	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	11,903	$665K	0.3%	$42.68	+1.5%	COM	30231G102
AMZN	AMAZON COM INC	203	$628K	0.3%	$123.07	+28.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	4,565	$618K	0.3%	$109.95	+5.2%	COM	742718109
VIOV	VANGUARD ADMIRAL FDS INC	2,866	$499K	0.3%	$117.09	—	SMLCP 600 VAL	921932778
NKE	NIKE INC	3,719	$494K	0.3%	$86.82	+49.2%	CL B	654106103
AGG	ISHARES TR	4,257	$485K	0.3%	$117.17	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	5,680	$481K	0.2%	$88.01	—	TOTAL BND MRKT	921937835
BA	BOEING CO	1,863	$475K	0.2%	$197.79	+12.4%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	8,943	$465K	0.2%	$43.51	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	7,662	$446K	0.2%	$41.88	+0.9%	COM	92343V104
MSFT	MICROSOFT CORP	1,822	$430K	0.2%	$150.47	+48.1%	COM	594918104
MCD	MCDONALDS CORP	1,907	$427K	0.2%	$174.96	+9.3%	COM	580135101
AOA	ISHARES TR	6,314	$423K	0.2%	$51.80	—	AGGRES ALLOC ETF	464289859
JPM	JPMORGAN CHASE & CO	2,730	$416K	0.2%	$98.14	+29.7%	COM	46625H100
MRK	MERCK & CO. INC	5,142	$396K	0.2%	$66.56	-5.2%	COM	58933Y105
NEE	NEXTERA ENERGY INC	5,107	$386K	0.2%	$62.42	+10.2%	COM	65339F101
PFE	PFIZER INC	10,520	$381K	0.2%	$26.73	+4.9%	COM	717081103
F	FORD MTR CO DEL	29,594	$363K	0.2%	$6.18	+40.5%	COM	345370860
AOM	ISHARES TR	8,229	$358K	0.2%	$40.47	—	MODERT ALLOC ETF	464289875
EFA	ISHARES TR	4,635	$352K	0.2%	$63.61	—	MSCI EAFE ETF	464287465
CSX	CSX CORP	3,600	$347K	0.2%	$21.78	+31.2%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	1,467	$333K	0.2%	$263.91	—	SPONSORED ADS	01609W102
LOW	LOWES COS INC	1,706	$324K	0.2%	$150.27	+4.5%	COM	548661107
DIS	DISNEY WALT CO	1,673	$309K	0.2%	$135.34	+33.1%	COM	254687106
VTI	VANGUARD INDEX FDS	1,474	$305K	0.2%	$194.34	—	TOTAL STK MKT	922908769
DE	DEERE & CO	811	$303K	0.2%	$232.12	+32.5%	COM	244199105
VTV	VANGUARD INDEX FDS	2,261	$297K	0.2%	$121.80	—	VALUE ETF	922908744
TIP	ISHARES TR	2,231	$280K	0.1%	$126.72	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	134	$277K	0.1%	$98.47	0.0%	CAP STK CL C	02079K107
BP	BP PLC	10,983	$267K	0.1%	$37.74	—	SPONSORED ADR	055622104
—	TCF FINL CORP	5,684	$264K	0.1%	$36.95	—	COM	872307103
PEP	PEPSICO INC	1,814	$257K	0.1%	$117.91	0.0%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	1,426	$250K	0.1%	$138.54	0.0%	COM	693475105
IJR	ISHARES TR	2,263	$246K	0.1%	$108.71	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	3,843	$246K	0.1%	$54.09	0.0%	COM	458140100
WM	WASTE MGMT INC DEL	1,836	$237K	0.1%	$101.34	+6.7%	COM	94106L109
KO	COCA COLA CO	4,405	$232K	0.1%	$44.56	-2.6%	COM	191216100
WMT	WALMART INC	1,702	$231K	0.1%	$45.24	-4.3%	COM	931142103
MET	METLIFE INC	3,734	$227K	0.1%	$47.61	0.0%	COM	59156R108
UNP	UNION PAC CORP	1,029	$227K	0.1%	$188.09	0.0%	COM	907818108
ULST	SSGA ACTIVE ETF TR	4,964	$201K	0.1%	$40.29	—	ULT SHT TRM BD	78467V707