Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	906,044	$48.45M	15.3%	$42.81	—	PORTFOLI S&P1500	78464A805
IQLT	ISHARES TR	996,942	$33.82M	10.7%	$35.34	—	MSCI INTL QUALTY	46434V456
IBTE	ISHARES TR	874,312	$20.81M	6.6%	$23.80	—	IBONDS 24 TRM TS	46436E874
SPEM	SPDR INDEX SHS FDS	554,278	$18.58M	5.9%	$37.18	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	397,370	$17.48M	5.5%	$34.48	—	PORTFOLIO S&P400	78464A847
FNDX	SCHWAB STRATEGIC TR	305,059	$17.29M	5.5%	$58.31	—	SCHWAB FDT US LG	808524771
SHYG	ISHARES TR	387,867	$15.68M	4.9%	$42.77	—	0-5YR HI YL CP	46434V407
SPAB	SPDR SER TR	641,046	$15.33M	4.8%	$28.81	—	PORTFOLIO AGRGTE	78464A649
VCSH	VANGUARD SCOTTSDALE FDS	151,130	$11.28M	3.6%	$79.30	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	154,444	$11.1M	3.5%	$67.65	—	S&P 600 SMCP VAL	78464A300
LEMB	ISHARES INC	220,298	$7.589M	2.4%	$40.60	—	JP MORGAN EM ETF	464286517
ISCF	ISHARES TR	193,059	$5.576M	1.8%	$31.00	—	INTERNATIONAL SL	46434V266
SLYG	SPDR SER TR	72,964	$5.362M	1.7%	$70.96	—	S&P 600 SMCP GRW	78464A201
AAPL	APPLE INC	27,917	$4.945M	1.6%	$144.95	+25.1%	COM	037833100
AMZN	AMAZON COM INC	33,223	$4.368M	1.4%	$115.74	+15.8%	COM	023135106
GOOG	ALPHABET INC	30,561	$4.309M	1.4%	$108.32	+19.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,912	$4.114M	1.3%	$319.69	+11.0%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	21,841	$3.471M	1.1%	$109.66	+9.7%	COM	743315103
IJH	ISHARES TR	13,815	$3.461M	1.1%	$208.03	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	30,057	$3.348M	1.1%	$71.31	+41.6%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	85,158	$3.333M	1.1%	$40.96	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	105,481	$3.324M	1.0%	$33.74	-14.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO	21,648	$3.194M	1.0%	$124.14	+14.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	19,140	$2.799M	0.9%	$130.40	+10.5%	COM	742718109
MSFT	MICROSOFT CORP	8,419	$2.796M	0.9%	$250.71	+29.5%	COM	594918104
HCA	HCA HEALTHCARE INC	11,408	$2.783M	0.9%	$234.11	+14.6%	COM	40412C101
WRB	BERKLEY W R CORP	40,972	$2.708M	0.9%	$38.71	0.0%	COM	084423102
KLAC	KLA CORP	5,340	$2.597M	0.8%	$365.90	+28.3%	COM NEW	482480100
COF	CAPITAL ONE FINL CORP	25,737	$2.523M	0.8%	$98.72	+4.4%	COM	14040H105
VTI	VANGUARD INDEX FDS	11,343	$2.453M	0.8%	$200.16	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	11,741	$2.327M	0.7%	$188.40	+14.1%	COM	548661107
MINT	PIMCO ETF TR	23,207	$2.32M	0.7%	$100.87	—	ENHAN SHRT MA AC	72201R833
PEP	PEPSICO INC	14,368	$2.304M	0.7%	$153.90	+8.6%	COM	713448108
EWX	SPDR INDEX SHS FDS	35,769	$1.897M	0.6%	$48.00	—	S&P EMKTSC ETF	78463X756
SCHV	SCHWAB STRATEGIC TR	25,997	$1.682M	0.5%	$65.26	—	US LCAP VA ETF	808524409
DNL	WISDOMTREE TR	41,974	$1.414M	0.4%	$33.68	—	GLB US QTLY DIV	97717W844
AGG	ISHARES TR	13,911	$1.286M	0.4%	$104.29	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	25,989	$1.24M	0.4%	$52.52	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	27,270	$1.19M	0.4%	$43.20	—	VAN FTSE DEV MKT	921943858
VIOV	VANGUARD ADMIRAL FDS INC	14,925	$1.141M	0.4%	$103.81	—	SMLCP 600 VAL	921932778
BUFD	FIRST TR EXCHNG TRADED FD VI	48,559	$1.043M	0.3%	$19.79	—	CBOE VEST FD DEP	33740U703
BND	VANGUARD BD INDEX FDS	13,823	$949K	0.3%	$77.74	—	TOTAL BND MRKT	921937835
SHM	SPDR SER TR	18,257	$845K	0.3%	$47.04	—	NUVEEN BLMBRG SH	78468R739
SUB	ISHARES TR	7,924	$817K	0.3%	$106.11	—	SHRT NAT MUN ETF	464288158
SJNK	SPDR SER TR	32,070	$772K	0.2%	$24.69	—	BLOOMBERG SHT TE	78468R408
HYMB	SPDR SER TR	30,016	$701K	0.2%	$27.54	—	NUVEEN BLOOMBERG	78464A284
MUB	ISHARES TR	6,807	$693K	0.2%	$105.33	—	NATIONAL MUN ETF	464288414
SCHJ	SCHWAB STRATEGIC TR	11,933	$556K	0.2%	$47.97	—	1 5YR CORP BD	808524714
MCD	MCDONALDS CORP	2,113	$531K	0.2%	$190.38	+41.6%	COM	580135101
MRK	MERCK & CO INC	4,473	$466K	0.1%	$66.75	+49.6%	COM	58933Y105
HYD	VANECK ETF TRUST	9,188	$441K	0.1%	$53.34	—	HIGH YLD MUNIETF	92189H409
EBND	SPDR SER TR	21,615	$424K	0.1%	$22.38	—	BLOOMBERG EMERGI	78464A391
TOTL	SSGA ACTIVE ETF TR	10,919	$414K	0.1%	$41.70	—	SPDR TR TACTIC	78467V848
IVV	ISHARES TR	896	$393K	0.1%	$342.78	—	CORE S&P500 ETF	464287200
NKE	NIKE INC	3,716	$383K	0.1%	$86.82	+13.2%	CL B	654106103
BP	BP PLC	9,000	$367K	0.1%	$37.74	—	SPONSORED ADR	055622104
SGOV	ISHARES TR	3,577	$359K	0.1%	$100.49	—	0-3 MNTH TREASRY	46436E718
CSX	CSX CORP	10,952	$344K	0.1%	$27.93	+9.5%	COM	126408103
FMB	FIRST TR EXCH TRADED FD III	7,069	$343K	0.1%	$54.25	—	MANAGD MUN ETF	33739N108
CVX	CHEVRON CORP NEW	1,998	$335K	0.1%	$98.28	+48.3%	COM	166764100
IEMG	ISHARES INC	6,893	$329K	0.1%	$47.19	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	6,361	$319K	0.1%	$50.26	—	ULTRA SHRT INC	46641Q837
HYG	ISHARES TR	4,344	$314K	0.1%	$72.39	—	IBOXX HI YD ETF	464288513
AOA	ISHARES TR	4,824	$307K	0.1%	$55.28	—	AGGRES ALLOC ETF	464289859
WM	WASTE MGMT INC DEL	1,905	$305K	0.1%	$101.34	+54.0%	COM	94106L109
JMUB	J P MORGAN EXCHANGE TRADED F	6,035	$290K	0.1%	$49.41	—	MUNICIPAL ETF	46641Q647
NEE	NEXTERA ENERGY INC	5,338	$289K	0.1%	$62.69	+2.8%	COM	65339F101
SPIP	SPDR SER TR	11,474	$282K	0.1%	$24.61	—	PORTFLI TIPS ETF	78464A656
WMT	WALMART INC	1,747	$282K	0.1%	$45.11	+14.9%	COM	931142103
SPDW	SPDR INDEX SHS FDS	8,907	$276K	0.1%	$31.60	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	628	$274K	0.1%	$443.28	—	TR UNIT	78462F103
KO	COCA COLA CO	4,896	$265K	0.1%	$45.06	+23.7%	COM	191216100
BAR	GRANITESHARES GOLD TR	11,521	$219K	0.1%	$17.25	—	SHS BEN INT	38748G101
HBAN	HUNTINGTON BANCSHARES INC	20,968	$218K	0.1%	$12.38	-18.5%	COM	446150104
DE	DEERE & CO	513	$201K	0.1%	$232.12	+71.4%	COM	244199105