Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES TR	424,830	$48.41M	15.1%	$90.29	—	RUS TOP 200 ETF	464289446
IWY	ISHARES TR	161,883	$28.06M	8.8%	$133.04	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	108,336	$26.16M	8.2%	$197.51	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	200,763	$23.29M	7.3%	$109.94	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	58,317	$23.2M	7.3%	$397.84	—	UNIT SER 1	46090E103
LQD	ISHARES TR	121,480	$16.1M	5.0%	$133.37	—	IBOXX INV CP ETF	464287242
IWS	ISHARES TR	104,266	$12.76M	4.0%	$114.95	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	39,329	$12.62M	3.9%	$320.91	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	47,743	$12.16M	3.8%	$220.87	—	MCAP GR IDXVIP	922908538
SHY	ISHARES TR	119,086	$10.19M	3.2%	$86.33	—	1 3 YR TREAS BD	464287457
QUAL	ISHARES TR	69,329	$10.09M	3.2%	$145.57	—	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	84,244	$9.796M	3.1%	$116.28	—	NATIONAL MUN ETF	464288414
IUSG	ISHARES TR	83,651	$9.673M	3.0%	$115.64	—	CORE S&P US GWT	464287671
IWR	ISHARES TR	111,443	$9.251M	2.9%	$83.01	—	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR	102,264	$8.266M	2.6%	$75.58	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	67,237	$8.243M	2.6%	$116.56	—	SELECT DIVID ETF	464287168
MBB	ISHARES TR	60,170	$6.464M	2.0%	$109.70	—	MBS ETF	464288588
VTC	VANGUARD SCOTTSDALE	59,257	$5.374M	1.7%	$94.16	—	FDS TOTAL CORP BND	92206C573
TLT	ISHARES TR	34,775	$5.153M	1.6%	$150.84	—	20 YR TR BD ETF	464287432
FLOT	ISHARES TR	100,408	$5.094M	1.6%	$50.74	—	FLTG RATE NT ETF	46429B655
IEF	ISHARES TR	33,907	$3.899M	1.2%	$117.15	—	BARCLAYS 7 10 YR	464287440
MGC	VANGUARD WORLD FD	21,150	$3.555M	1.1%	$133.44	—	MEGA CAP INDEX	921910873
HYG	ISHARES TR	37,596	$3.271M	1.0%	$87.35	—	IBOXX HI YD ETF	464288513
GNMA	ISHARES TR	63,714	$3.169M	1.0%	$50.79	—	GNMA BOND ETF	46429B333
BND	VANGUARD BD INDEX FDS	27,755	$2.352M	0.7%	$88.04	—	TOTAL BND MRKT	921937835
BIBL	NORTHERN LTS FD TR IV	53,953	$2.125M	0.7%	$39.23	—	INSPIRE 100ETF	66538H534
AAPL	APPLE INC	8,108	$1.44M	0.5%	$119.95	+29.0%	COM	037833100
IVW	ISHARES TR	17,164	$1.436M	0.4%	$80.85	—	S&P 500 GRWT ETF	464287309
MGK	VANGUARD WORLD FD	3,477	$907K	0.3%	$203.75	—	MEGA GRWTH IND	921910816
PG	PROCTER AND GAMBLE CO	5,484	$897K	0.3%	$123.38	+8.7%	COM	742718109
VBK	VANGUARD INDEX FDS	2,737	$771K	0.2%	$269.06	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	1,470	$701K	0.2%	$436.72	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	8,688	$683K	0.2%	$63.10	-1.5%	COM	25746U109
MSFT	MICROSOFT CORP	1,571	$528K	0.2%	$235.73	+33.0%	COM	594918104
IVE	ISHARES TR	2,568	$402K	0.1%	$147.02	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	2,591	$390K	0.1%	$141.38	—	MCAP VL IDXVIP	922908512
HBAN	HUNTINGTON BANCSHARES INC	25,285	$390K	0.1%	$9.01	+44.5%	COM	446150104
BALL	BALL CORP	3,700	$356K	0.1%	$83.70	+4.4%	COM	058498106
AGG	ISHARES TR	2,877	$328K	0.1%	$114.01	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	1,808	$323K	0.1%	$171.80	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	660	$313K	0.1%	$474.24	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	1,438	$297K	0.1%	$153.98	+21.2%	COM	149123101
ELV	ANTHEM INC	515	$239K	0.1%	$397.15	0.0%	COM	036752103
TSLA	TESLA INC	199	$210K	0.1%	$335.39	0.0%	COM	88160R101
PDP	INVESCO EXCHANGE TRADED FD T	2,149	$203K	0.1%	$87.74	—	DWA MOMENTUM	46137V837
BRK/B	BERKSHIRE HATHAWAY INC DEL	675	$202K	0.1%	$286.41	0.0%	CL B NEW	084670702