Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	119,115	$13.37M	10.4%	$112.25	—	HIGH DIV YLD	921946406
IAGG	ISHARES TR	201,329	$10.49M	8.1%	$52.13	—	CORE INTL AGGR	46435G672
AGG	ISHARES TR	82,403	$8.825M	6.9%	$107.10	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	108,185	$8.392M	6.5%	$77.57	—	MSCI USA MIN VOL	46429B697
EFAV	ISHARES TR	100,720	$7.266M	5.6%	$72.14	—	MSCI EAFE MIN VL	46429B689
IUSB	ISHARES TR	142,059	$7.05M	5.5%	$49.63	—	CORE TOTAL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	39,437	$6.395M	5.0%	$162.16	—	DIV APP ETF	921908844
IJH	ISHARES TR	15,816	$4.244M	3.3%	$268.34	—	CORE S&P MCP ETF	464287507
DFAS	DIMENSIONAL ETF TRUST	73,499	$4.12M	3.2%	$56.06	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	48,277	$3.84M	3.0%	$79.54	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	50,193	$3.342M	2.6%	$66.58	—	CORE MSCI TOTAL	46432F834
MGK	VANGUARD WORLD FD	12,875	$3.031M	2.4%	$235.42	—	MEGA GRWTH IND	921910816
VCIT	VANGUARD SCOTTSDALE FDS	34,695	$2.985M	2.3%	$86.04	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	10,217	$2.938M	2.3%	$287.56	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	12,313	$2.928M	2.3%	$237.80	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	34,836	$2.72M	2.1%	$78.08	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	31,702	$2.47M	1.9%	$77.91	—	SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	82,219	$2.314M	1.8%	$28.14	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	80,703	$2.118M	1.6%	$26.24	—	EMGR CRE EQT MNG	25434V302
IJR	ISHARES TR	16,356	$1.765M	1.4%	$107.91	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	31,434	$1.626M	1.3%	$51.73	—	ISHS 1-5YR INVS	464288646
DFAU	DIMENSIONAL ETF TRUST	48,998	$1.544M	1.2%	$31.51	—	US CORE EQT MKT	25434V104
LLY	LILLY ELI &CO	4,825	$1.382M	1.1%	$248.50	0.0%	COM	532457108
IWL	ISHARES TR	12,664	$1.369M	1.1%	$108.10	—	RUS TOP 200 ETF	464289446
IVV	ISHARES TR	2,978	$1.351M	1.0%	$453.66	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	25,545	$1.34M	1.0%	$52.46	—	TOTAL INT BD ETF	92203J407
IWY	ISHARES TR	7,862	$1.249M	1.0%	$158.87	—	RUS TP200 GR ETF	464289438
TOTL	SSGA ACTIVE ETF TR	25,916	$1.16M	0.9%	$44.76	—	SPDR TR TACTIC	78467V848
IWF	ISHARES TR	3,733	$1.036M	0.8%	$277.52	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	12,399	$1.033M	0.8%	$83.31	—	1 3 YR TREAS BD	464287457
IJS	ISHARES TR	9,465	$969K	0.8%	$102.38	—	SP SMCP600VL ETF	464287879
EEMV	ISHARES INC	15,360	$937K	0.7%	$61.00	—	MSCI EMERG MRKT	464286533
IVE	ISHARES TR	5,361	$835K	0.6%	$155.75	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	1,978	$821K	0.6%	$415.07	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE &CO	5,445	$742K	0.6%	$133.66	0.0%	COM	46625H100
IWR	ISHARES TR	8,959	$699K	0.5%	$78.02	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	8,927	$657K	0.5%	$73.60	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	7,625	$625K	0.5%	$81.97	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	5,528	$599K	0.5%	$108.36	—	REAL ESTATE ETF	922908553
SPIB	SPDR SER TR	16,729	$571K	0.4%	$34.13	—	PORTFOLIO INTRMD	78464A375
VB	VANGUARD INDEX FDS	2,550	$542K	0.4%	$212.55	—	SMALL CP ETF	922908751
FPEI	FIRST TR EXCH TRADED FD III	27,954	$542K	0.4%	$19.39	—	INSTL PFD SECS	33739P855
LQD	ISHARES TR	4,120	$498K	0.4%	$120.87	—	IBOXX INV CP ETF	464287242
T	AT&T INC	20,854	$493K	0.4%	$14.91	0.0%	COM	00206R102
DFUS	DIMENSIONAL ETF TRUST	9,935	$487K	0.4%	$49.02	—	US EQUITY ETF	25434V401
CVS	CVS HEALTH CORP	4,186	$424K	0.3%	$92.00	0.0%	COM	126650100
IWM	ISHARES TR	1,887	$387K	0.3%	$205.09	—	RUSSELL 2000 ETF	464287655
VOE	VANGUARD INDEX FDS	2,526	$378K	0.3%	$149.64	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	2,027	$354K	0.3%	$164.84	0.0%	COM	037833100
IWD	ISHARES TR	2,005	$333K	0.3%	$166.08	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	1,022	$315K	0.2%	$291.40	0.0%	COM	594918104
FMB	FIRST TR EXCH TRADED FD III	5,761	$306K	0.2%	$53.12	—	MANAGD MUN ETF	33739N108
RDVY	FIRST TR EXCHANGE-TRADED FD	5,658	$277K	0.2%	$48.96	—	RISNG DIVD ACHIV	33738R506
MUB	ISHARES TR	2,448	$268K	0.2%	$109.48	—	NATIONAL MUN ETF	464288414
ELV	ANTHEM INC	544	$267K	0.2%	$432.66	0.0%	COM	036752103
IVW	ISHARES TR	3,349	$256K	0.2%	$76.44	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	2,751	$227K	0.2%	$67.89	0.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	988	$225K	0.2%	$227.73	—	TOTAL STK MKT	922908769
BLFS	BIOLIFE SOLUTIONS INC	9,872	$224K	0.2%	$26.33	0.0%	COM NEW	09062W204
PRF	INVESCO EXCHANGE TRADED FD T	1,226	$209K	0.2%	$170.47	—	FTSE RAFI 1000	46137V613
JNJ	JOHNSON &JOHNSON	1,177	$209K	0.2%	$151.80	0.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	448	$202K	0.2%	$450.89	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	881	$200K	0.2%	$196.92	0.0%	COM	053015103
—	ALZAMEND NEURO INC	16,302	$20,000	0.0%	$1.23	—	COM NEW	02262M308