Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	779,484	$36.86M	15.3%	$41.00	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	823,140	$24.44M	10.2%	$31.60	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	466,111	$15.36M	6.4%	$37.75	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	329,822	$14.02M	5.8%	$32.31	—	PORTFOLIO S&P400	78464A847
FNDX	SCHWAB STRATEGIC TR	247,091	$13.2M	5.5%	$58.50	—	SCHWAB FDT US LG	808524771
SPAB	SPDR SER TR	521,073	$13.09M	5.4%	$29.62	—	PORTFOLIO AGRGTE	78464A649
BUFD	FIRST TR EXCHNG TRADED FD VI	474,821	$9.34M	3.9%	$19.54	—	CBOE VEST FD DEP	33740U703
SLYV	SPDR SER TR	122,041	$9.058M	3.8%	$65.35	—	S&P 600 SMCP VAL	78464A300
SCHP	SCHWAB STRATEGIC TR	164,527	$8.521M	3.5%	$60.43	—	US TIPS ETF	808524870
GLDM	WORLD GOLD TR	215,587	$7.802M	3.2%	$38.47	—	SPDR GLD MINIS	98149E303
VCSH	VANGUARD SCOTTSDALE FDS	91,813	$6.903M	2.9%	$81.56	—	SHRT TRM CORP BD	92206C409
LEMB	ISHARES INC	175,777	$6.101M	2.5%	$41.62	—	JP MORGAN EM ETF	464286517
SHYG	ISHARES TR	141,985	$5.806M	2.4%	$44.83	—	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX-MANAGED FDS	113,486	$4.763M	2.0%	$43.20	—	VAN FTSE DEV MKT	921943858
SLYG	SPDR SER TR	57,309	$4.14M	1.7%	$69.54	—	S&P 600 SMCP GRW	78464A201
VWO	VANGUARD INTL EQUITY INDEX F	92,274	$3.597M	1.5%	$40.97	—	FTSE EMR MKT ETF	922042858
QEFA	SPDR INDEX SHS FDS	52,044	$3.336M	1.4%	$67.62	—	MSCI EAFE STRTGC	78463X434
IJH	ISHARES TR	13,533	$3.274M	1.4%	$205.59	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	15,871	$2.062M	0.9%	$125.40	+12.2%	COM	037833100
XOM	EXXON MOBIL CORP	18,098	$1.996M	0.8%	$52.31	+84.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,391	$1.974M	0.8%	$310.11	-4.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	10,273	$1.964M	0.8%	$198.55	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	22,351	$1.877M	0.8%	$117.47	-15.9%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	45,761	$1.803M	0.7%	$37.96	-19.0%	COM	92343V104
GOOG	ALPHABET INC	19,835	$1.76M	0.7%	$107.37	-11.8%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	11,111	$1.684M	0.7%	$122.78	+5.7%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	24,347	$1.607M	0.7%	$65.30	—	US LCAP VA ETF	808524409
EWX	SPDR INDEX SHS FDS	32,259	$1.579M	0.7%	$47.58	—	S&P EMKTSC ETF	78463X756
MINT	PIMCO ETF TR	15,909	$1.569M	0.7%	$101.65	—	ENHAN SHRT MA AC	72201R833
GWX	SPDR INDEX SHS FDS	47,143	$1.386M	0.6%	$31.94	—	S&P INTL SMLCP	78463X871
JPM	JPMORGAN CHASE & CO	10,119	$1.357M	0.6%	$114.52	+2.7%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	14,984	$1.32M	0.5%	$119.97	—	SPONSORED ADS	01609W102
PGR	PROGRESSIVE CORP	10,058	$1.305M	0.5%	$94.70	+22.1%	COM	743315103
MSFT	MICROSOFT CORP	5,412	$1.298M	0.5%	$223.04	+4.9%	COM	594918104
VTEB	VANGUARD MUN BD FDS	25,908	$1.282M	0.5%	$53.03	—	TAX EXEMPT BD	922907746
HCA	HCA HEALTHCARE INC	5,279	$1.267M	0.5%	$193.84	+12.6%	COM	40412C101
PEP	PEPSICO INC	6,901	$1.247M	0.5%	$139.06	+15.7%	COM	713448108
KLAC	KLA CORP	3,251	$1.226M	0.5%	$334.87	+0.9%	COM NEW	482480100
LOW	LOWES COS INC	6,041	$1.204M	0.5%	$175.70	+7.1%	COM	548661107
F	FORD MTR CO DEL	99,073	$1.152M	0.5%	$9.58	+5.1%	COM	345370860
AGG	ISHARES TR	10,824	$1.05M	0.4%	$109.32	—	CORE US AGGBD ET	464287226
VIOV	VANGUARD ADMIRAL FDS INC	6,529	$1.025M	0.4%	$136.67	—	SMLCP 600 VAL	921932778
MET	METLIFE INC	13,029	$943K	0.4%	$54.46	+19.5%	COM	59156R108
SPIP	SPDR SER TR	30,668	$790K	0.3%	$27.05	—	PORTFLI TIPS ETF	78464A656
BAR	GRANITESHARES GOLD TR	43,441	$784K	0.3%	$17.25	—	SHS BEN INT	38748G101
IVV	ISHARES TR	1,699	$653K	0.3%	$334.57	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	8,940	$642K	0.3%	$82.82	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	6,023	$636K	0.3%	$106.49	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	6,025	$628K	0.3%	$107.46	—	SHRT NAT MUN ETF	464288158
HYD	VANECK ETF TRUST	11,821	$598K	0.2%	$54.95	—	HIGH YLD MUNIETF	92189H409
SHM	SPDR SER TR	11,961	$562K	0.2%	$47.13	—	NUVEEN BLMBRG SH	78468R739
MCD	MCDONALDS CORP	1,929	$508K	0.2%	$183.63	+33.6%	COM	580135101
MRK	MERCK & CO INC	4,498	$499K	0.2%	$66.75	+39.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	5,276	$441K	0.2%	$62.69	+17.8%	COM	65339F101
NKE	NIKE INC	3,705	$433K	0.2%	$86.82	+9.8%	CL B	654106103
AOA	ISHARES TR	7,227	$432K	0.2%	$55.28	—	AGGRES ALLOC ETF	464289859
SCHJ	SCHWAB STRATEGIC TR	9,174	$430K	0.2%	$48.41	—	1 5YR CORP BD	808524714
EBND	SPDR SER TR	20,435	$420K	0.2%	$22.93	—	BLOOMBERG EMERGI	78464A391
JPST	J P MORGAN EXCHANGE TRADED F	7,094	$356K	0.1%	$50.26	—	ULTRA SHRT INC	46641Q837
CVX	CHEVRON CORP NEW	1,975	$355K	0.1%	$98.28	+55.9%	COM	166764100
SJNK	SPDR SER TR	14,223	$345K	0.1%	$25.17	—	BLOOMBERG SHT TE	78468R408
FMB	FIRST TR EXCH TRADED FD III	6,820	$342K	0.1%	$55.09	—	MANAGD MUN ETF	33739N108
CSX	CSX CORP	10,800	$335K	0.1%	$27.90	+3.0%	COM	126408103
BP	BP PLC	9,000	$314K	0.1%	$37.74	—	SPONSORED ADR	055622104
KO	COCA COLA CO	4,909	$312K	0.1%	$45.06	+21.9%	COM	191216100
TOTL	SSGA ACTIVE ETF TR	7,525	$301K	0.1%	$43.67	—	SPDR TR TACTIC	78467V848
DBMF	LITMAN GREGORY FDS TR	10,305	$300K	0.1%	$29.11	—	IMGP DBI MANAGED	53700T827
WM	WASTE MGMT INC DEL	1,899	$298K	0.1%	$101.34	+51.2%	COM	94106L109
AOR	ISHARES TR	6,026	$284K	0.1%	$47.16	—	GRWT ALLOCAT ETF	464289867
HBAN	HUNTINGTON BANCSHARES INC	20,101	$283K	0.1%	$12.39	+0.8%	COM	446150104
IJR	ISHARES TR	2,910	$275K	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	2,409	$256K	0.1%	$106.42	—	TIPS BD ETF	464287176
JMUB	J P MORGAN EXCHANGE TRADED F	5,081	$252K	0.1%	$49.68	—	MUNICIPAL ETF	46641Q647
WMT	WALMART INC	1,747	$248K	0.1%	$45.11	+1.2%	COM	931142103
DE	DEERE & CO	508	$218K	0.1%	$232.12	+67.5%	COM	244199105
HYMB	SPDR SER TR	4,349	$213K	0.1%	$47.91	—	NUVEEN BLOOMBERG	78464A284
TDVG	T ROWE PRICE ETF INC	6,726	$211K	0.1%	$31.39	—	PRICE DIV GRWT	87283Q404
IEMG	ISHARES INC	4,384	$205K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103