Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	104,428	$6.698M	5.4%	$64.14	—	US DIVIDEND EQ	808524797
IHDG	WISDOMTREE TR	165,231	$6.497M	5.2%	$39.32	—	ITL HDG QTLY DIV	97717X594
V	VISA INC	26,813	$5.865M	4.7%	$197.22	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	16,155	$5.766M	4.7%	$323.35	0.0%	CL A	57636Q104
LOW	LOWES COS INC	31,338	$5.03M	4.1%	$148.05	0.0%	COM	548661107
HSCZ	ISHARES TR	139,297	$4.484M	3.6%	$32.19	—	MSCI EAFE SMCP	46435G839
EFAV	ISHARES TR	60,096	$4.412M	3.6%	$73.41	—	MSCI EAFE MIN VL	46429B689
IVV	ISHARES TR	11,369	$4.268M	3.4%	$375.38	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	46,645	$4.242M	3.4%	$90.95	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	27,736	$3.944M	3.2%	$142.21	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	29,841	$3.55M	2.9%	$118.96	—	MCAP VL IDXVIP	922908512
—	KANSAS CITY SOUTHERN	16,963	$3.463M	2.8%	$204.13	—	COM NEW	485170302
—	TCW STRATEGIC INCOME FD INC	550,010	$3.13M	2.5%	$5.69	—	COM	872340104
SDY	SPDR SER TR	26,623	$2.82M	2.3%	$105.93	—	S&P DIVID ETF	78464A763
SCHA	SCHWAB STRATEGIC TR	30,563	$2.72M	2.2%	$89.00	—	US SML CAP ETF	808524607
USMV	ISHARES TR	38,650	$2.624M	2.1%	$67.88	—	MSCI USA MIN VOL	46429B697
AMGN	AMGEN INC	11,218	$2.579M	2.1%	$196.32	0.0%	COM	031162100
ONEV	SPDR SER TR	26,556	$2.384M	1.9%	$89.78	—	RUSSELL LOW VOL	78468R754
ABBV	ABBVIE INC	19,894	$2.132M	1.7%	$78.94	0.0%	COM	00287Y109
CSCO	CISCO SYS INC	42,788	$1.915M	1.5%	$35.27	0.0%	COM	17275R102
VEA	VANGUARD TAX-MANAGED INTL FD	40,294	$1.902M	1.5%	$47.21	—	FTSE DEV MKT ETF	921943858
SCHR	SCHWAB STRATEGIC TR	32,381	$1.885M	1.5%	$58.22	—	INTRM TRM TRES	808524854
—	BLACKROCK MUNIASSETS FD INC	126,427	$1.856M	1.5%	$14.68	—	COM	09254J102
—	BLACKROCK INC	2,549	$1.839M	1.5%	$721.52	—	COM	09247X101
DHIL	DIAMOND HILL INVT GROUP INC	11,838	$1.767M	1.4%	$102.25	0.0%	COM NEW	25264R207
BND	VANGUARD BD INDEX FDS	18,815	$1.659M	1.3%	$88.19	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	14,292	$1.458M	1.2%	$102.04	—	ENHAN SHRT MA AC	72201R833
SCHZ	SCHWAB STRATEGIC TR	25,963	$1.455M	1.2%	$56.03	—	US AGGREGATE B	808524839
ROST	ROSS STORES INC	11,714	$1.439M	1.2%	$99.15	0.0%	COM	778296103
STT	STATE STR CORP	19,748	$1.437M	1.2%	$57.49	0.0%	COM	857477103
—	INVESCO MUNI INCOME OPP TRST	174,931	$1.38M	1.1%	$7.89	—	COM	46132X101
VXF	VANGUARD INDEX FDS	8,373	$1.379M	1.1%	$164.69	—	EXTEND MKT ETF	922908652
SCZ	ISHARES TR	20,043	$1.37M	1.1%	$68.35	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	11,472	$1.356M	1.1%	$118.19	—	CORE US AGGBD ET	464287226
IWS	ISHARES TR	13,179	$1.278M	1.0%	$96.96	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	5,247	$1.167M	0.9%	$206.04	0.0%	COM	594918104
MMM	3M CO	6,189	$1.082M	0.9%	$117.52	0.0%	COM	88579Y101
IDLV	INVESCO EXCH TRADED FD TR II	35,707	$1.071M	0.9%	$29.99	—	S&P INTL LOW	46138E230
MORN	MORNINGSTAR INC	4,257	$986K	0.8%	$198.64	0.0%	COM	617700109
DBEF	DBX ETF TR	28,195	$948K	0.8%	$33.61	—	XTRACK MSCI EAFE	233051200
SMMV	ISHARES TR	27,892	$945K	0.8%	$33.89	—	MSCI USA SMCP MN	46435G433
SMLV	SPDR SER TR	9,752	$933K	0.8%	$95.70	—	SSGA US SMAL ETF	78468R887
HEFA	ISHARES TR	30,422	$927K	0.7%	$30.47	—	HDG MSCI EAFE	46434V803
IWN	ISHARES TR	6,213	$819K	0.7%	$131.76	—	RUS 2000 VAL ETF	464287630
SCHM	SCHWAB STRATEGIC TR	11,804	$805K	0.7%	$68.18	—	US MID-CAP ETF	808524508
MRK	MERCK & CO. INC	9,195	$752K	0.6%	$64.85	0.0%	COM	58933Y105
VTRS	VIATRIS INC	37,860	$709K	0.6%	$13.33	0.0%	COM	92556V106
LGLV	SPDR SER TR	5,520	$662K	0.5%	$119.96	—	SSGA US LRG ETF	78468R804
USB	US BANCORP DEL	13,154	$613K	0.5%	$33.86	0.0%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	2,781	$541K	0.4%	$194.61	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	7,364	$509K	0.4%	$69.09	—	CORE MSCI EAFE	46432F842
SPTI	SPDR SER TR	15,211	$503K	0.4%	$33.06	—	PORTFLI INTRMDIT	78464A672
IWD	ISHARES TR	3,126	$427K	0.3%	$136.72	—	RUS 1000 VAL ETF	464287598
PAYX	PAYCHEX INC	4,228	$394K	0.3%	$76.93	0.0%	COM	704326107
SCHG	SCHWAB STRATEGIC TR	3,059	$393K	0.3%	$128.41	—	US LCAP GR ETF	808524300
MDY	SPDR S&P MIDCAP 400 ETF TR	926	$389K	0.3%	$419.92	—	UTSER1 S&PDCRP	78467Y107
DBEU	DBX ETF TR	12,989	$389K	0.3%	$29.92	—	XTRACK MSCI EURP	233051853
DON	WISDOMTREE TR	11,034	$384K	0.3%	$34.81	—	US MIDCAP DIVID	97717W505
AAPL	APPLE INC	2,664	$353K	0.3%	$117.01	0.0%	COM	037833100
IWF	ISHARES TR	1,461	$352K	0.3%	$241.09	—	RUS 1000 GRW ETF	464287614
RWO	SPDR INDEX SHS FDS	7,617	$339K	0.3%	$44.46	—	DJ GLB RL ES ETF	78463X749
ORLY	OREILLY AUTOMOTIVE INC	730	$330K	0.3%	$30.19	0.0%	COM	67103H107
VB	VANGUARD INDEX FDS	1,584	$308K	0.2%	$194.68	—	SMALL CP ETF	922908751
GWX	SPDR INDEX SHS FDS	8,589	$304K	0.2%	$35.41	—	S&P INTL SMLCP	78463X871
DWM	WISDOMTREE TR	5,864	$297K	0.2%	$50.63	—	INTL EQUITY FD	97717W703
IWC	ISHARES TR	2,340	$278K	0.2%	$118.65	—	MICRO-CAP ETF	464288869
EWBC	EAST WEST BANCORP INC	5,408	$274K	0.2%	$37.19	0.0%	COM	27579R104
INTC	INTEL CORP	5,245	$261K	0.2%	$44.02	0.0%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	2,840	$260K	0.2%	$91.52	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	4,662	$256K	0.2%	$44.27	0.0%	COM	191216100
ABT	ABBOTT LABS	2,327	$255K	0.2%	$99.26	0.0%	COM	002824100
DIS	DISNEY WALT CO	1,357	$246K	0.2%	$140.23	0.0%	COM	254687106
VTV	VANGUARD INDEX FDS	2,053	$244K	0.2%	$118.95	—	VALUE ETF	922908744
SPYG	SPDR SER TR	4,162	$230K	0.2%	$55.29	—	PRTFLO S&P500 GW	78464A409
APLE	APPLE HOSPITALITY REIT INC	16,546	$214K	0.2%	$12.91	—	COM NEW	03784Y200
SPYV	SPDR SER TR	6,104	$210K	0.2%	$34.39	—	PRTFLO S&P500 VL	78464A508
CSX	CSX CORP	2,265	$206K	0.2%	$26.81	0.0%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,305	$205K	0.2%	$127.53	0.0%	COM	478160104