Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	767,672	$44.87M	18.3%	$40.26	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	719,173	$26.23M	10.7%	$31.74	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	800,118	$23.7M	9.7%	$29.62	—	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	381,645	$15.83M	6.5%	$38.30	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	283,988	$14.13M	5.8%	$30.15	—	PORTFOLIO S&P400	78464A847
QUS	SPDR SER TR	81,451	$10.64M	4.3%	$82.86	—	MSCI USA STRTGIC	78468R812
SCHP	SCHWAB STRATEGIC TR	168,404	$10.59M	4.3%	$60.84	—	US TIPS ETF	808524870
—	WORLD GOLD TR	537,857	$9.778M	4.0%	$17.13	—	SPDR GLD MINIS	98149E204
SLYV	SPDR SER TR	112,473	$9.529M	3.9%	$63.23	—	S&P 600 SMCP VAL	78464A300
SHYG	ISHARES TR	178,824	$8.101M	3.3%	$44.83	—	0-5YR HI YL CP	46434V407
VCSH	VANGUARD SCOTTSDALE FDS	92,745	$7.536M	3.1%	$81.71	—	SHRT TRM CORP BD	92206C409
LEMB	ISHARES INC	148,352	$5.818M	2.4%	$42.92	—	JP MORGAN EM ETF	464286517
GOVT	ISHARES TR	185,896	$4.96M	2.0%	$26.31	—	US TREAS BD ETF	46429B267
SLYG	SPDR SER TR	47,129	$4.375M	1.8%	$67.27	—	S&P 600 SMCP GRW	78464A201
IJH	ISHARES TR	14,455	$4.092M	1.7%	$200.22	—	CORE S&P MCP ETF	464287507
QEFA	SPDR INDEX SHS FDS	44,344	$3.404M	1.4%	$67.41	—	MSCI EAFE STRTGC	78463X434
MINT	PIMCO ETF TR	20,707	$2.103M	0.9%	$101.65	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED INTL FD	32,628	$1.666M	0.7%	$43.45	—	FTSE DEV MKT ETF	921943858
EWX	SPDR INDEX SHS FDS	27,573	$1.635M	0.7%	$46.51	—	S&P EMKTSC ETF	78463X756
VTEB	VANGUARD MUN BD FDS	29,332	$1.611M	0.7%	$54.42	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	8,640	$1.534M	0.6%	$104.84	+47.6%	COM	037833100
GWX	SPDR INDEX SHS FDS	38,497	$1.454M	0.6%	$31.68	—	S&P INTL SMLCP	78463X871
FLTR	VANECK ETF TRUST	51,868	$1.311M	0.5%	$25.39	—	INVESTMENT GRD	92189F486
SUB	ISHARES TR	11,636	$1.249M	0.5%	$107.63	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	329	$1.097M	0.4%	$140.78	+21.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	6,413	$1.049M	0.4%	$114.98	+16.7%	COM	742718109
XOM	EXXON MOBIL CORP	16,387	$1.003M	0.4%	$44.87	+20.1%	COM	30231G102
JPST	J P MORGAN EXCHANGE-TRADED F	19,711	$995K	0.4%	$50.27	—	ULTRA SHRT INC	46641Q837
FMB	FIRST TR EXCH TRADED FD III	17,257	$983K	0.4%	$55.70	—	MANAGD MUN ETF	33739N108
BA	BOEING CO	4,648	$936K	0.4%	$212.46	-0.6%	COM	097023105
HYD	VANECK ETF TRUST	14,743	$920K	0.4%	$60.80	—	HIGH YLD MUNIETF	92189H409
BAR	GRANITESHARES GOLD TR	47,384	$860K	0.4%	$17.01	—	SHS BEN INT	38748G101
MSFT	MICROSOFT CORP	2,541	$855K	0.3%	$181.81	+72.4%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	17,051	$843K	0.3%	$46.32	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	1,711	$816K	0.3%	$318.06	—	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	36,626	$761K	0.3%	$7.19	+94.8%	COM	345370860
JPM	JPMORGAN CHASE & CO	4,584	$726K	0.3%	$115.93	+27.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	13,842	$719K	0.3%	$41.83	-3.4%	COM	92343V104
LOW	LOWES COS INC	2,724	$704K	0.3%	$163.72	+34.3%	COM	548661107
PGR	PROGRESSIVE CORP	6,429	$660K	0.3%	$87.53	-2.0%	COM	743315103
PFE	PFIZER INC	11,081	$654K	0.3%	$27.10	+48.5%	COM	717081103
PEP	PEPSICO INC	3,575	$621K	0.3%	$126.14	+13.7%	COM	713448108
NKE	NIKE INC	3,702	$617K	0.3%	$86.82	+78.0%	CL B	654106103
VIOV	VANGUARD ADMIRAL FDS INC	3,382	$610K	0.2%	$127.36	—	SMLCP 600 VAL	921932778
BABA	ALIBABA GROUP HLDG LTD	5,079	$603K	0.2%	$177.74	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	207	$599K	0.2%	$109.05	+31.5%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	3,856	$597K	0.2%	$152.44	+3.5%	COM	254687106
AGG	ISHARES TR	5,228	$596K	0.2%	$116.67	—	CORE US AGGBD ET	464287226
UNP	UNION PAC CORP	2,281	$575K	0.2%	$196.38	+9.5%	COM	907818108
INTC	INTEL CORP	11,104	$572K	0.2%	$51.22	-7.7%	COM	458140100
VTI	VANGUARD INDEX FDS	2,206	$533K	0.2%	$214.25	—	TOTAL STK MKT	922908769
EBND	SPDR SER TR	21,595	$528K	0.2%	$24.45	—	BLOOMBERG EMERGI	78464A391
MCD	MCDONALDS CORP	1,916	$514K	0.2%	$175.65	+30.7%	COM	580135101
EFA	ISHARES TR	6,384	$502K	0.2%	$68.01	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	5,174	$483K	0.2%	$62.59	+23.6%	COM	65339F101
MET	METLIFE INC	7,231	$452K	0.2%	$50.89	+8.8%	COM	59156R108
CSX	CSX CORP	10,800	$406K	0.2%	$27.90	+19.3%	COM	126408103
AOA	ISHARES TR	5,435	$396K	0.2%	$53.58	—	AGGRES ALLOC ETF	464289859
BND	VANGUARD BD INDEX FDS	4,446	$377K	0.2%	$88.01	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	4,896	$375K	0.2%	$66.49	+5.1%	COM	58933Y105
VTV	VANGUARD INDEX FDS	2,304	$339K	0.1%	$123.91	—	VALUE ETF	922908744
IEMG	ISHARES INC	5,500	$329K	0.1%	$59.82	—	CORE MSCI EMKT	46434G103
AOR	ISHARES TR	5,551	$317K	0.1%	$48.04	—	GRWT ALLOCAT ETF	464289867
WM	WASTE MGMT INC DEL	1,869	$312K	0.1%	$101.34	+48.7%	COM	94106L109
HBAN	HUNTINGTON BANCSHARES INC	20,020	$309K	0.1%	$12.39	+5.1%	COM	446150104
BP	BP PLC	10,983	$292K	0.1%	$37.74	—	SPONSORED ADR	055622104
KO	COCA COLA CO	4,834	$286K	0.1%	$44.88	+9.6%	COM	191216100
AOM	ISHARES TR	6,135	$279K	0.1%	$40.64	—	MODERT ALLOC ETF	464289875
DE	DEERE & CO	815	$279K	0.1%	$232.12	+41.6%	COM	244199105
WMT	WALMART INC	1,688	$244K	0.1%	$45.25	-0.2%	COM	931142103
MUB	ISHARES TR	2,065	$240K	0.1%	$116.22	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	476	$226K	0.1%	$428.27	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	1,897	$223K	0.1%	$96.10	0.0%	COM	166764100
IEFA	ISHARES TR	2,953	$220K	0.1%	$74.71	—	CORE MSCI EAFE	46432F842
EMB	ISHARES TR	1,972	$215K	0.1%	$109.03	—	JPMORGAN USD EMG	464288281
IJR	ISHARES TR	1,879	$215K	0.1%	$108.79	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	3,108	$213K	0.1%	$54.72	0.0%	COM	842587107