Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	801,423	$44.54M	17.8%	$40.90	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	788,501	$27.03M	10.8%	$31.97	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	566,636	$15.75M	6.3%	$29.62	—	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	404,349	$15.62M	6.2%	$38.32	—	PORTFOLIO EMG MK	78463X509
FNDX	SCHWAB STRATEGIC TR	264,510	$15.47M	6.2%	$58.50	—	SCHWAB FDT US LG	808524771
SPMD	SPDR SER TR	319,629	$15.07M	6.0%	$32.05	—	PORTFOLIO S&P400	78464A847
SCHP	SCHWAB STRATEGIC TR	178,613	$10.84M	4.3%	$60.83	—	US TIPS ETF	808524870
GLDM	WORLD GOLD TR	277,988	$10.69M	4.3%	$38.47	—	SPDR GLD MINIS	98149E303
SLYV	SPDR SER TR	122,449	$10.2M	4.1%	$64.87	—	S&P 600 SMCP VAL	78464A300
SHYG	ISHARES TR	162,844	$7.159M	2.9%	$44.83	—	0-5YR HI YL CP	46434V407
VCSH	VANGUARD SCOTTSDALE FDS	90,834	$7.093M	2.8%	$81.71	—	SHRT TRM CORP BD	92206C409
LEMB	ISHARES INC	173,546	$6.406M	2.6%	$42.05	—	JP MORGAN EM ETF	464286517
GOVT	ISHARES TR	189,360	$4.717M	1.9%	$26.28	—	US TREAS BD ETF	46429B267
SLYG	SPDR SER TR	54,531	$4.571M	1.8%	$69.52	—	S&P 600 SMCP GRW	78464A201
IJH	ISHARES TR	14,343	$3.849M	1.5%	$200.22	—	CORE S&P MCP ETF	464287507
QEFA	SPDR INDEX SHS FDS	49,773	$3.592M	1.4%	$67.93	—	MSCI EAFE STRTGC	78463X434
VEA	VANGUARD TAX-MANAGED INTL FD	54,352	$2.611M	1.0%	$45.28	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	46,297	$2.136M	0.9%	$46.20	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	19,266	$1.93M	0.8%	$101.65	—	ENHAN SHRT MA AC	72201R833
EWX	SPDR INDEX SHS FDS	30,555	$1.732M	0.7%	$47.50	—	S&P EMKTSC ETF	78463X756
VTEB	VANGUARD MUN BD FDS	31,302	$1.614M	0.6%	$54.24	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	9,235	$1.613M	0.6%	$108.71	+51.6%	COM	037833100
GWX	SPDR INDEX SHS FDS	44,738	$1.573M	0.6%	$32.17	—	S&P INTL SMLCP	78463X871
AMZN	AMAZON COM INC	386	$1.258M	0.5%	$142.81	+8.2%	COM	023135106
XOM	EXXON MOBIL CORP	14,954	$1.235M	0.5%	$44.87	+51.3%	COM	30231G102
BAR	GRANITESHARES GOLD TR	59,581	$1.144M	0.5%	$17.46	—	SHS BEN INT	38748G101
FLTR	VANECK ETF TRUST	42,354	$1.063M	0.4%	$25.39	—	INVESTMENT GRD	92189F486
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,965	$1.046M	0.4%	$323.46	0.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	6,806	$1.04M	0.4%	$116.55	+22.0%	COM	742718109
SUB	ISHARES TR	9,716	$1.016M	0.4%	$107.63	—	SHRT NAT MUN ETF	464288158
AGG	ISHARES TR	9,238	$989K	0.4%	$112.50	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	3,945	$898K	0.4%	$220.15	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,825	$871K	0.3%	$192.83	+51.1%	COM	594918104
IVV	ISHARES TR	1,908	$866K	0.3%	$332.08	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	15,684	$799K	0.3%	$41.79	-0.7%	COM	92343V104
JPST	J P MORGAN EXCHANGE-TRADED F	15,742	$791K	0.3%	$50.27	—	ULTRA SHRT INC	46641Q837
F	FORD MTR CO DEL	44,730	$756K	0.3%	$8.52	+70.8%	COM	345370860
JPM	JPMORGAN CHASE & CO	5,500	$750K	0.3%	$118.88	+12.4%	COM	46625H100
PGR	PROGRESSIVE CORP	6,485	$739K	0.3%	$87.53	+12.5%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD	6,366	$693K	0.3%	$163.82	—	SPONSORED ADS	01609W102
SCHJ	SCHWAB STRATEGIC TR	14,149	$687K	0.3%	$48.55	—	1 5YR CORP BD	808524714
FMB	FIRST TR EXCH TRADED FD III	12,919	$685K	0.3%	$55.70	—	MANAGD MUN ETF	33739N108
BND	VANGUARD BD INDEX FDS	8,392	$668K	0.3%	$84.05	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	3,994	$668K	0.3%	$128.48	+15.5%	COM	713448108
HYD	VANECK ETF TRUST	11,313	$649K	0.3%	$60.80	—	HIGH YLD MUNIETF	92189H409
UNP	UNION PAC CORP	2,364	$646K	0.3%	$197.58	+16.7%	COM	907818108
INTC	INTEL CORP	12,971	$643K	0.3%	$50.49	-8.5%	COM	458140100
LOW	LOWES COS INC	3,177	$642K	0.3%	$170.80	+24.9%	COM	548661107
GOOG	ALPHABET INC	227	$634K	0.3%	$111.33	+21.2%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	4,609	$632K	0.3%	$150.61	-6.2%	COM	254687106
VIOV	VANGUARD ADMIRAL FDS INC	3,468	$615K	0.2%	$128.60	—	SMLCP 600 VAL	921932778
HYMB	SPDR SER TR	10,426	$575K	0.2%	$55.15	—	NUVEEN BLOOMBERG	78464A284
PFE	PFIZER INC	11,087	$574K	0.2%	$27.10	+56.8%	COM	717081103
MET	METLIFE INC	7,768	$546K	0.2%	$51.53	+16.6%	COM	59156R108
SCHV	SCHWAB STRATEGIC TR	7,377	$527K	0.2%	$71.44	—	US LCAP VA ETF	808524409
NKE	NIKE INC	3,702	$498K	0.2%	$86.82	+52.0%	CL B	654106103
SHM	SPDR SER TR	10,374	$491K	0.2%	$47.33	—	NUVEEN BLMBRG SH	78468R739
MCD	MCDONALDS CORP	1,916	$474K	0.2%	$175.65	+29.7%	COM	580135101
NEE	NEXTERA ENERGY INC	5,227	$443K	0.2%	$62.69	+15.0%	COM	65339F101
VTV	VANGUARD INDEX FDS	2,800	$414K	0.2%	$128.15	—	VALUE ETF	922908744
AOA	ISHARES TR	5,944	$410K	0.2%	$54.90	—	AGGRES ALLOC ETF	464289859
SPTL	SPDR SER TR	10,710	$405K	0.2%	$37.82	—	PORTFOLIO LN TSR	78464A664
CSX	CSX CORP	10,800	$404K	0.2%	$27.90	+20.0%	COM	126408103
MUB	ISHARES TR	3,493	$383K	0.2%	$113.53	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	4,504	$370K	0.1%	$66.49	+5.1%	COM	58933Y105
SPTI	SPDR SER TR	11,234	$340K	0.1%	$30.27	—	PORTFLI INTRMDIT	78464A672
EFA	ISHARES TR	4,615	$340K	0.1%	$68.01	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	816	$339K	0.1%	$232.12	+56.4%	COM	244199105
EBND	SPDR SER TR	13,738	$312K	0.1%	$24.45	—	BLOOMBERG EMERGI	78464A391
AOR	ISHARES TR	5,781	$312K	0.1%	$48.27	—	GRWT ALLOCAT ETF	464289867
CVX	CHEVRON CORP NEW	1,908	$311K	0.1%	$96.10	+27.7%	COM	166764100
TOTL	SSGA ACTIVE ETF TR	6,825	$306K	0.1%	$44.84	—	SPDR TR TACTIC	78467V848
KO	COCA COLA CO	4,838	$300K	0.1%	$44.88	+20.5%	COM	191216100
SPIP	SPDR SER TR	9,883	$299K	0.1%	$30.25	—	PORTFLI TIPS ETF	78464A656
WM	WASTE MGMT INC DEL	1,877	$297K	0.1%	$101.34	+40.6%	COM	94106L109
HBAN	HUNTINGTON BANCSHARES INC	20,020	$293K	0.1%	$12.39	+5.5%	COM	446150104
BP	BP PLC	9,397	$276K	0.1%	$37.74	—	SPONSORED ADR	055622104
AOM	ISHARES TR	6,200	$266K	0.1%	$40.67	—	MODERT ALLOC ETF	464289875
SJNK	SPDR SER TR	9,998	$262K	0.1%	$26.21	—	BLOOMBERG SHT TE	78468R408
WMT	WALMART INC	1,688	$251K	0.1%	$45.25	-1.5%	COM	931142103
IJR	ISHARES TR	2,092	$226K	0.1%	$108.71	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,060	$225K	0.1%	$212.26	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	3,223	$224K	0.1%	$74.27	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	477	$215K	0.1%	$428.27	—	TR UNIT	78462F103