Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	773,203	$34.11M	15.5%	$41.00	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	877,474	$22.64M	10.3%	$31.60	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	442,777	$13.74M	6.2%	$38.00	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	527,091	$13.15M	6.0%	$29.62	—	PORTFOLIO AGRGTE	78464A649
SPMD	SPDR SER TR	324,011	$12.49M	5.7%	$32.13	—	PORTFOLIO S&P400	78464A847
FNDX	SCHWAB STRATEGIC TR	252,992	$12.08M	5.5%	$58.50	—	SCHWAB FDT US LG	808524771
BUFD	FIRST TR EXCHNG TRADED FD VI	475,454	$9.086M	4.1%	$19.54	—	CBOE VEST FD DEP	33740U703
SCHP	SCHWAB STRATEGIC TR	158,713	$8.221M	3.7%	$60.75	—	US TIPS ETF	808524870
SLYV	SPDR SER TR	120,283	$8.076M	3.7%	$65.22	—	S&P 600 SMCP VAL	78464A300
GLDM	WORLD GOLD TR	217,703	$7.18M	3.3%	$38.47	—	SPDR GLD MINIS	98149E303
VCSH	VANGUARD SCOTTSDALE FDS	91,958	$6.831M	3.1%	$81.56	—	SHRT TRM CORP BD	92206C409
LEMB	ISHARES INC	180,199	$5.822M	2.6%	$41.62	—	JP MORGAN EM ETF	464286517
SHYG	ISHARES TR	144,819	$5.784M	2.6%	$44.83	—	0-5YR HI YL CP	46434V407
SLYG	SPDR SER TR	56,197	$3.828M	1.7%	$69.49	—	S&P 600 SMCP GRW	78464A201
IJH	ISHARES TR	14,104	$3.092M	1.4%	$205.59	—	CORE S&P MCP ETF	464287507
QEFA	SPDR INDEX SHS FDS	50,230	$2.802M	1.3%	$67.75	—	MSCI EAFE STRTGC	78463X434
VEA	VANGUARD TAX-MANAGED FDS	74,701	$2.716M	1.2%	$43.85	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	61,273	$2.236M	1.0%	$41.98	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	14,410	$1.991M	0.9%	$123.85	+24.6%	COM	037833100
VTI	VANGUARD INDEX FDS	10,602	$1.903M	0.9%	$198.55	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	15,503	$1.752M	0.8%	$125.72	+0.5%	COM	023135106
MINT	PIMCO ETF TR	17,326	$1.713M	0.8%	$101.65	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	18,844	$1.645M	0.7%	$52.31	+55.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,838	$1.559M	0.7%	$311.36	-8.6%	CL B NEW	084670702
GOOG	ALPHABET INC	15,427	$1.483M	0.7%	$110.98	-0.1%	CAP STK CL C	02079K107
EWX	SPDR INDEX SHS FDS	31,497	$1.435M	0.7%	$47.55	—	S&P EMKTSC ETF	78463X756
VZ	VERIZON COMMUNICATIONS INC	37,391	$1.42M	0.6%	$39.57	-9.6%	COM	92343V104
SCHV	SCHWAB STRATEGIC TR	23,372	$1.367M	0.6%	$65.27	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	10,156	$1.282M	0.6%	$122.12	+6.9%	COM	742718109
GWX	SPDR INDEX SHS FDS	45,642	$1.19M	0.5%	$32.02	—	S&P INTL SMLCP	78463X871
AGG	ISHARES TR	12,341	$1.189M	0.5%	$109.32	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	5,018	$1.169M	0.5%	$222.18	+15.6%	COM	594918104
LOW	LOWES COS INC	5,916	$1.111M	0.5%	$175.44	+4.0%	COM	548661107
PGR	PROGRESSIVE CORP	9,478	$1.101M	0.5%	$93.42	+17.6%	COM	743315103
PEP	PEPSICO INC	6,481	$1.058M	0.5%	$137.65	+12.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	10,090	$1.054M	0.5%	$114.52	-7.8%	COM	46625H100
MUB	ISHARES TR	10,097	$1.036M	0.5%	$106.49	—	NATIONAL MUN ETF	464288414
SPIP	SPDR SER TR	40,506	$1.027M	0.5%	$27.05	—	PORTFLI TIPS ETF	78464A656
SUB	ISHARES TR	9,705	$996K	0.5%	$107.46	—	SHRT NAT MUN ETF	464288158
BABA	ALIBABA GROUP HLDG LTD	12,205	$976K	0.4%	$127.23	—	SPONSORED ADS	01609W102
VIOV	VANGUARD ADMIRAL FDS INC	6,808	$972K	0.4%	$136.67	—	SMLCP 600 VAL	921932778
HCA	HCA HEALTHCARE INC	5,216	$959K	0.4%	$193.55	0.0%	COM	40412C101
VTEB	VANGUARD MUN BD FDS	19,285	$928K	0.4%	$54.24	—	TAX EXEMPT BD	922907746
KLAC	KLA CORP	3,010	$911K	0.4%	$334.63	0.0%	COM NEW	482480100
F	FORD MTR CO DEL	80,738	$904K	0.4%	$9.46	+14.8%	COM	345370860
BAR	GRANITESHARES GOLD TR	50,084	$825K	0.4%	$17.25	—	SHS BEN INT	38748G101
MET	METLIFE INC	13,558	$824K	0.4%	$54.46	+5.9%	COM	59156R108
FLTR	VANECK ETF TRUST	26,830	$666K	0.3%	$25.39	—	IG FLOATING RATE	92189F486
SCHJ	SCHWAB STRATEGIC TR	14,203	$658K	0.3%	$48.41	—	1 5YR CORP BD	808524714
IVV	ISHARES TR	1,748	$627K	0.3%	$334.57	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	8,780	$626K	0.3%	$83.02	—	TOTAL BND MRKT	921937835
HYMB	SPDR SER TR	11,437	$548K	0.2%	$47.91	—	NUVEEN BLOOMBERG	78464A284
MCD	MCDONALDS CORP	2,212	$510K	0.2%	$183.63	+28.7%	COM	580135101
PFE	PFIZER INC	11,287	$494K	0.2%	$27.30	+48.0%	COM	717081103
JPST	J P MORGAN EXCHANGE TRADED F	9,198	$461K	0.2%	$50.26	—	ULTRA SHRT INC	46641Q837
NEE	NEXTERA ENERGY INC	5,267	$413K	0.2%	$62.69	+23.0%	COM	65339F101
MRK	MERCK & CO INC	4,541	$391K	0.2%	$66.75	+20.5%	COM	58933Y105
SJNK	SPDR SER TR	16,298	$388K	0.2%	$25.17	—	BLOOMBERG SHT TE	78468R408
AOA	ISHARES TR	6,870	$381K	0.2%	$55.05	—	AGGRES ALLOC ETF	464289859
TOTL	SSGA ACTIVE ETF TR	9,001	$362K	0.2%	$43.67	—	SPDR TR TACTIC	78467V848
JMUB	J P MORGAN EXCHANGE TRADED F	7,065	$342K	0.2%	$49.68	—	MUNICIPAL ETF	46641Q647
EBND	SPDR SER TR	17,706	$336K	0.2%	$23.29	—	BLOOMBERG EMERGI	78464A391
NKE	NIKE INC	3,729	$310K	0.1%	$86.82	+17.0%	CL B	654106103
WM	WASTE MGMT INC DEL	1,895	$304K	0.1%	$101.34	+54.4%	COM	94106L109
FMB	FIRST TR EXCH TRADED FD III	6,074	$296K	0.1%	$55.70	—	MANAGD MUN ETF	33739N108
CVX	CHEVRON CORP NEW	2,022	$291K	0.1%	$98.28	+35.1%	COM	166764100
CSX	CSX CORP	10,800	$288K	0.1%	$27.90	+6.1%	COM	126408103
KO	COCA COLA CO	4,928	$276K	0.1%	$45.06	+24.4%	COM	191216100
DE	DEERE & CO	824	$275K	0.1%	$232.12	+40.7%	COM	244199105
HBAN	HUNTINGTON BANCSHARES INC	20,223	$267K	0.1%	$12.39	-7.9%	COM	446150104
HYD	VANECK ETF TRUST	5,349	$267K	0.1%	$60.27	—	HIGH YLD MUNIETF	92189H409
BP	BP PLC	9,000	$257K	0.1%	$37.74	—	SPONSORED ADR	055622104
SHM	SPDR SER TR	5,173	$238K	0.1%	$47.33	—	NUVEEN BLMBRG SH	78468R739
WMT	WALMART INC	1,786	$232K	0.1%	$45.11	-6.9%	COM	931142103
GSIE	GOLDMAN SACHS ETF TR	8,555	$212K	0.1%	$24.78	—	ACTIVEBETA INT	381430107
VTV	VANGUARD INDEX FDS	1,640	$203K	0.1%	$128.25	—	VALUE ETF	922908744