Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	791,275	$39.9M	15.4%	$41.14	—	PORTFOLI S&P1500	78464A805
IQLT	ISHARES TR	844,730	$29.82M	11.5%	$35.30	—	MSCI INTL QUALTY	46434V456
SPEM	SPDR INDEX SHS FDS	476,544	$16.26M	6.3%	$37.67	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	332,814	$14.62M	5.6%	$32.31	—	PORTFOLIO S&P400	78464A847
SPAB	SPDR SER TR	535,689	$13.82M	5.3%	$29.51	—	PORTFOLIO AGRGTE	78464A649
FNDX	SCHWAB STRATEGIC TR	249,417	$13.7M	5.3%	$58.50	—	SCHWAB FDT US LG	808524771
SHYG	ISHARES TR	321,271	$13.39M	5.2%	$43.07	—	0-5YR HI YL CP	46434V407
BUFD	FIRST TR EXCHNG TRADED FD VI	485,864	$9.926M	3.8%	$19.56	—	CBOE VEST FD DEP	33740U703
SLYV	SPDR SER TR	122,452	$9.328M	3.6%	$65.35	—	S&P 600 SMCP VAL	78464A300
VCSH	VANGUARD SCOTTSDALE FDS	116,068	$8.848M	3.4%	$80.45	—	SHRT TRM CORP BD	92206C409
GLDM	WORLD GOLD TR	208,134	$8.14M	3.1%	$38.47	—	SPDR GLD MINIS	98149E303
LEMB	ISHARES INC	179,301	$6.464M	2.5%	$41.51	—	JP MORGAN EM ETF	464286517
ISCF	ISHARES TR	164,231	$5.105M	2.0%	$31.08	—	INTERNATIONAL SL	46434V266
SLYG	SPDR SER TR	59,398	$4.381M	1.7%	$69.69	—	S&P 600 SMCP GRW	78464A201
VWO	VANGUARD INTL EQUITY INDEX F	94,900	$3.834M	1.5%	$40.96	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	13,159	$3.292M	1.3%	$205.59	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	17,930	$2.957M	1.1%	$127.71	+13.9%	COM	037833100
AMZN	AMAZON COM INC	25,541	$2.638M	1.0%	$114.86	-15.9%	COM	023135106
GOOG	ALPHABET INC	23,305	$2.424M	0.9%	$105.65	-9.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,246	$2.237M	0.9%	$309.88	-0.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	10,797	$2.204M	0.8%	$198.82	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	21,885	$2.172M	0.8%	$101.00	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	19,705	$2.161M	0.8%	$56.21	+78.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	52,396	$2.038M	0.8%	$37.29	-12.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	12,324	$1.833M	0.7%	$123.81	+7.6%	COM	742718109
MSFT	MICROSOFT CORP	5,985	$1.726M	0.7%	$225.57	+10.6%	COM	594918104
EWX	SPDR INDEX SHS FDS	33,767	$1.71M	0.7%	$47.72	—	S&P EMKTSC ETF	78463X756
SCHV	SCHWAB STRATEGIC TR	25,387	$1.665M	0.6%	$65.31	—	US LCAP VA ETF	808524409
BABA	ALIBABA GROUP HLDG LTD	15,568	$1.591M	0.6%	$119.30	—	SPONSORED ADS	01609W102
PGR	PROGRESSIVE CORP	11,088	$1.586M	0.6%	$97.61	+29.1%	COM	743315103
HCA	HCA HEALTHCARE INC	5,735	$1.512M	0.6%	$198.15	+25.2%	COM	40412C101
JPM	JPMORGAN CHASE & CO	11,200	$1.459M	0.6%	$115.83	+10.6%	COM	46625H100
F	FORD MTR CO DEL	114,619	$1.444M	0.6%	$9.66	+5.6%	COM	345370860
PEP	PEPSICO INC	7,910	$1.442M	0.6%	$141.57	+12.1%	COM	713448108
KLAC	KLA CORP	3,600	$1.437M	0.6%	$339.57	+12.9%	COM NEW	482480100
LOW	LOWES COS INC	6,973	$1.394M	0.5%	$177.91	+8.0%	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	27,685	$1.251M	0.5%	$43.20	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	23,602	$1.196M	0.5%	$53.03	—	TAX EXEMPT BD	922907746
VIOV	VANGUARD ADMIRAL FDS INC	13,754	$1.111M	0.4%	$107.30	—	SMLCP 600 VAL	921932778
MET	METLIFE INC	19,133	$1.109M	0.4%	$56.79	+8.8%	COM	59156R108
AGG	ISHARES TR	10,918	$1.088M	0.4%	$109.32	—	CORE US AGGBD ET	464287226
HYD	VANECK ETF TRUST	19,146	$991K	0.4%	$53.72	—	HIGH YLD MUNIETF	92189H409
SUB	ISHARES TR	8,271	$866K	0.3%	$106.71	—	SHRT NAT MUN ETF	464288158
BAR	GRANITESHARES GOLD TR	41,790	$815K	0.3%	$17.25	—	SHS BEN INT	38748G101
SHM	SPDR SER TR	15,395	$732K	0.3%	$47.22	—	NUVEEN BLMBRG SH	78468R739
IVV	ISHARES TR	1,579	$649K	0.2%	$334.57	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	8,430	$622K	0.2%	$82.82	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	5,471	$589K	0.2%	$106.49	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	2,026	$566K	0.2%	$186.83	+34.1%	COM	580135101
SCHJ	SCHWAB STRATEGIC TR	10,757	$512K	0.2%	$48.29	—	1 5YR CORP BD	808524714
SJNK	SPDR SER TR	20,580	$511K	0.2%	$25.07	—	BLOOMBERG SHT TE	78468R408
MRK	MERCK & CO INC	4,498	$479K	0.2%	$66.75	+47.8%	COM	58933Y105
NKE	NIKE INC	3,716	$456K	0.2%	$86.82	+34.4%	CL B	654106103
SPDW	SPDR INDEX SHS FDS	13,758	$442K	0.2%	$31.60	—	PORTFOLIO DEVLPD	78463X889
EBND	SPDR SER TR	20,628	$438K	0.2%	$22.93	—	BLOOMBERG EMERGI	78464A391
NEE	NEXTERA ENERGY INC	5,307	$409K	0.2%	$62.69	+12.7%	COM	65339F101
AOA	ISHARES TR	6,315	$402K	0.2%	$55.28	—	AGGRES ALLOC ETF	464289859
HYMB	SPDR SER TR	15,108	$378K	0.1%	$31.62	—	NUVEEN BLOOMBERG	78464A284
JPST	J P MORGAN EXCHANGE TRADED F	7,041	$354K	0.1%	$50.26	—	ULTRA SHRT INC	46641Q837
FMB	FIRST TR EXCH TRADED FD III	6,944	$354K	0.1%	$55.02	—	MANAGD MUN ETF	33739N108
SCHP	SCHWAB STRATEGIC TR	6,435	$345K	0.1%	$60.43	—	US TIPS ETF	808524870
BP	BP PLC	9,000	$341K	0.1%	$37.74	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	1,986	$324K	0.1%	$98.28	+51.0%	COM	166764100
CSX	CSX CORP	10,800	$323K	0.1%	$27.90	+5.6%	COM	126408103
WM	WASTE MGMT INC DEL	1,908	$311K	0.1%	$101.34	+44.4%	COM	94106L109
KO	COCA COLA CO	4,896	$304K	0.1%	$45.06	+23.0%	COM	191216100
AOR	ISHARES TR	6,005	$300K	0.1%	$47.16	—	GRWT ALLOCAT ETF	464289867
TOTL	SSGA ACTIVE ETF TR	7,220	$296K	0.1%	$43.67	—	SPDR TR TACTIC	78467V848
IJR	ISHARES TR	2,906	$281K	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	1,747	$258K	0.1%	$45.11	+1.5%	COM	931142103
JMUB	J P MORGAN EXCHANGE TRADED F	5,006	$253K	0.1%	$49.68	—	MUNICIPAL ETF	46641Q647
JGRO	J P MORGAN EXCHANGE TRADED F	5,078	$250K	0.1%	$49.15	—	ACTIVE GROWTH	46654Q609
IEMG	ISHARES INC	5,100	$249K	0.1%	$47.00	—	CORE MSCI EMKT	46434G103
HBAN	HUNTINGTON BANCSHARES INC	21,384	$240K	0.1%	$12.38	-1.8%	COM	446150104
EEMV	ISHARES INC	3,978	$217K	0.1%	$54.58	—	MSCI EMERG MRKT	464286533
STOT	SSGA ACTIVE TR	4,660	$216K	0.1%	$46.43	—	SPDR DBLELN SHRT	78470P200
DE	DEERE & CO	511	$211K	0.1%	$232.12	+71.1%	COM	244199105
TDVG	T ROWE PRICE ETF INC	6,349	$203K	0.1%	$31.39	—	PRICE DIV GRWT	87283Q404