Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP INDEX FUND	341,317	$71.16M	10.6%	$121.38	—	ETF	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,346,173	$64.66M	9.6%	$42.55	—	ETF	921943858
VB	VANGUARD SMALL-CAP INDEX FUND	298,030	$63.34M	9.4%	$153.82	—	ETF	922908751
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,748,433	$48.55M	7.2%	$21.95	—	ETF	808524706
VO	VANGUARD MID-CAP INDEX FUND	114,775	$27.3M	4.1%	$140.79	—	ETF	922908629
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	591,672	$26M	3.9%	$41.36	—	ETF	78468R788
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	222,833	$25.01M	3.7%	$68.73	—	ETF	921946406
VTV	VANGUARD VALUE INDEX FUND	151,453	$22.38M	3.3%	$119.85	—	ETF	922908744
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	427,005	$21.15M	3.2%	$49.10	—	ETF	808524862
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	757,534	$21.05M	3.1%	$29.13	—	ETF	78464A649
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	267,415	$20.83M	3.1%	$79.48	—	ETF	921937827
EFA	ISHARES MSCI EAFE ETF	260,419	$19.17M	2.9%	$69.63	—	ETF	464287465
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	177,411	$18.16M	2.7%	$81.64	—	ETF	464287879
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	347,498	$17.41M	2.6%	$51.02	—	ETF	92206C771
GDX	VANECK GOLD MINERS ETF	446,549	$17.13M	2.6%	$31.75	—	ETF	92189F106
VUG	VANGUARD GROWTH INDEX FUND	53,409	$15.36M	2.3%	$182.17	—	ETF	922908736
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	136,018	$14.27M	2.1%	$98.46	—	ETF	46429B747
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	487,122	$12.41M	1.8%	$26.23	—	ETF	46435U325
VTEB	VANGUARD TAX-EXEMPT BOND ETF	238,508	$12.29M	1.8%	$53.51	—	ETF	922907746
—	ETFMG PRIME JUNIOR SILVER MINERS ETF	792,437	$11.16M	1.7%	$12.54	—	ETF	26924G102
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	276,457	$11.07M	1.6%	$40.41	—	ETF	78467V707
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	103,243	$10.8M	1.6%	$106.95	—	ETF	464288158
MUB	ISHARES NATIONAL MUNI BOND ETF	77,895	$8.54M	1.3%	$113.95	—	ETF	464288414
AMLP	ALERIAN MLP ETF	217,941	$8.347M	1.2%	$31.11	—	ETF	00162Q452
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	157,593	$5.402M	0.8%	$26.57	—	ETF	78463X889
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	125,194	$3.976M	0.6%	$31.43	—	ETF	464288448
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	167,106	$3.553M	0.5%	$21.09	—	ETF	46138J882
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	167,040	$3.525M	0.5%	$20.95	—	ETF	46138J866
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	164,855	$3.473M	0.5%	$21.13	—	ETF	46138J841
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	161,102	$3.369M	0.5%	$20.91	—	ETF	46138J825
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	19,002	$3.02M	0.4%	$89.16	—	ETF	81369Y803
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	86,063	$2.814M	0.4%	$36.85	—	ETF	464286319
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	62,769	$2.752M	0.4%	$41.33	—	ETF	46138G656
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	15,540	$2.734M	0.4%	$137.58	—	ETF	922908611
XME	SPDR S&P METALS AND MINING ETF	29,866	$1.83M	0.3%	$35.05	—	ETF	78464A755
AAPL	APPLE INC COM	9,886	$1.726M	0.3%	$125.89	+30.9%	Stock	037833100
UNP	UNION PAC CORP COM	5,761	$1.574M	0.2%	$171.91	+34.1%	Stock	907818108
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	62,214	$1.447M	0.2%	$24.69	—	ETF	92189F387
MGC	VANGUARD MEGA CAP ETF	8,851	$1.408M	0.2%	$98.93	—	ETF	921910873
KO	COCA COLA CO COM	22,664	$1.405M	0.2%	$46.89	+15.3%	Stock	191216100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	29,985	$1.383M	0.2%	$44.92	—	ETF	922042858
EEM	ISHARES MSCI EMERGING MARKETS ETF	29,705	$1.341M	0.2%	$47.96	—	ETF	464287234
SPY	SPDR S&P 500 ETF	2,460	$1.111M	0.2%	$386.49	—	ETF	78462F103
MSFT	MICROSOFT CORP COM	3,601	$1.11M	0.2%	$234.75	+24.1%	Stock	594918104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,606	$1.042M	0.2%	$100.82	—	ETF	81369Y209
—	GLOBAL X SUPERDIVIDEND ETF	85,556	$980K	0.1%	$13.54	—	ETF	37950E549
IYE	ISHARES U.S. ENERGY ETF	22,885	$936K	0.1%	$23.63	—	ETF	464287796
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	5,025	$930K	0.1%	$123.20	—	ETF	81369Y407
MRK	MERCK & CO INC COM	10,294	$845K	0.1%	$66.49	+5.1%	Stock	58933Y105
V	VISA INC COM CL A	3,805	$844K	0.1%	$197.77	+6.2%	Stock	92826C839
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,573	$834K	0.1%	$112.06	—	ETF	922908512
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	13,306	$732K	0.1%	$53.31	—	ETF	00162Q858
CVX	CHEVRON CORP NEW COM	4,458	$726K	0.1%	$95.78	+28.2%	Stock	166764100
DVY	ISHARES SELECT DIVIDEND ETF	5,591	$716K	0.1%	$82.24	—	ETF	464287168
AMZN	AMAZON COM INC COM	213	$694K	0.1%	$105.38	+46.6%	Stock	023135106
MMM	3M CO COM	4,548	$677K	0.1%	$129.50	-11.5%	Stock	88579Y101
MCD	MCDONALDS CORP COM	2,727	$674K	0.1%	$214.55	+6.2%	Stock	580135101
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,560	$635K	0.1%	$198.83	—	ETF	922908595
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,822	$629K	0.1%	$160.91	—	ETF	922908538
NEE	NEXTERA ENERGY INC COM	7,424	$629K	0.1%	$62.50	+15.3%	Stock	65339F101
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	19,317	$628K	0.1%	$30.72	—	ETF	464286145
JPM	JPMORGAN CHASE & CO COM	4,581	$624K	0.1%	$119.01	+12.3%	Stock	46625H100
PCEF	INVESCO CEF INCOME COMPOSITE ETF	28,000	$618K	0.1%	$23.32	—	ETF	46138E404
JNJ	JOHNSON & JOHNSON COM	3,475	$616K	0.1%	$146.02	+4.0%	Stock	478160104
AMGN	AMGEN INC COM	2,469	$597K	0.1%	$207.08	-1.8%	Stock	031162100
VZ	VERIZON COMMUNICATIONS INC COM	11,375	$579K	0.1%	$42.57	-2.5%	Stock	92343V104
PEP	PEPSICO INC COM	3,444	$576K	0.1%	$123.99	+19.7%	Stock	713448108
INTC	INTEL CORP COM	11,570	$573K	0.1%	$46.18	0.0%	Stock	458140100
XOM	EXXON MOBIL CORP COM	6,532	$539K	0.1%	$57.91	+17.2%	Stock	30231G102
IBM	INTERNATIONAL BUSINESS MACHS COM	4,136	$538K	0.1%	$112.52	-0.4%	Stock	459200101
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	10,252	$533K	0.1%	$39.08	—	ETF	78468R648
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,505	$531K	0.1%	$252.72	+28.0%	Stock	084670702
DOW	DOW INC COM	8,046	$513K	0.1%	$49.84	-3.2%	Stock	260557103
CL	COLGATE PALMOLIVE CO COM	6,636	$503K	0.1%	$71.76	+0.8%	Stock	194162103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	8,270	$481K	0.1%	$58.82	—	ETF	46434G764
HD	HOME DEPOT INC COM	1,573	$471K	0.1%	$313.99	0.0%	Stock	437076102
GDXJ	VANECK JUNIOR GOLD MINERS ETF	9,984	$468K	0.1%	$46.65	—	ETF	92189F791
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,045	$466K	0.1%	$166.68	—	ETF	922908769
NSC	NORFOLK SOUTHN CORP COM	1,615	$461K	0.1%	$252.93	0.0%	Stock	655844108
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	26,464	$449K	0.1%	$14.90	—	ETF	464289131
LOW	LOWES COS INC COM	2,221	$449K	0.1%	$140.49	+51.9%	Stock	548661107
VDE	VANGUARD ENERGY INDEX FUND	4,157	$445K	0.1%	$68.10	—	ETF	92204A306
GOOGL	ALPHABET INC CAP STK CL A	160	$445K	0.1%	$64.02	+110.6%	Stock	02079K305
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,738	$431K	0.1%	$31.67	—	ETF	808524805
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	3,443	$427K	0.1%	$111.19	—	ETF	922042718
ORCL	ORACLE CORP COM	5,161	$427K	0.1%	$55.45	+38.8%	Stock	68389X105
—	WALGREENS BOOTS ALLIANCE INC COM	9,255	$414K	0.1%	$50.39	—	Stock	931427108
PFE	PFIZER INC COM	7,897	$409K	0.1%	$34.76	+22.2%	Stock	717081103
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	6,875	$389K	0.1%	$56.45	—	Stock	112585104
GOOG	ALPHABET INC CAP STK CL C	139	$388K	0.1%	$134.94	0.0%	Stock	02079K107
IJR	ISHARES S&P SMALL-CAP FUND	3,555	$384K	0.1%	$16.18	—	ETF	464287804
COST	COSTCO WHSL CORP NEW COM	649	$374K	0.1%	$492.22	+1.8%	Stock	22160K105
QQQ	INVESCO QQQ TRUST	1,020	$370K	0.1%	$380.12	—	ETF	46090E103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,790	$341K	0.1%	$50.79	—	ETF	46641Q837
CAT	CATERPILLAR INC COM	1,510	$336K	0.1%	$195.46	0.0%	Stock	149123101
VOO	VANGUARD S&P 500 ETF	785	$326K	0.0%	$415.29	—	ETF	922908363
TFC	TRUIST FINL CORP COM	5,662	$321K	0.0%	$49.85	+1.6%	Stock	89832Q109
MDT	MEDTRONIC PLC SHS	2,894	$321K	0.0%	$93.67	0.0%	Stock	G5960L103
DIS	DISNEY WALT CO COM	2,313	$317K	0.0%	$144.72	-2.4%	Stock	254687106
IWM	ISHARES RUSSELL 2000 ETF	1,394	$286K	0.0%	$218.17	—	ETF	464287655
FENY	FIDELITY MSCI ENERGY INDEX ETF	12,391	$259K	0.0%	$13.25	—	ETF	316092402
IWF	ISHARES RUSSELL 1000 GROWTH ETF	920	$255K	0.0%	$241.30	—	ETF	464287614
KMB	KIMBERLY-CLARK CORP COM	2,042	$251K	0.0%	$114.02	0.0%	Stock	494368103
RMD	RESMED INC COM	1,000	$243K	0.0%	$233.64	0.0%	Stock	761152107
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	8,045	$239K	0.0%	$29.96	—	ETF	78468R101
DUK	DUKE ENERGY CORP NEW COM NEW	2,102	$235K	0.0%	$89.19	0.0%	Stock	26441C204
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,246	$234K	0.0%	$32.66	—	ETF	336917109
—	EVOQUA WATER TECHNOLOGIES CORP COM	4,985	$234K	0.0%	$46.74	—	Stock	30057T105
CMI	CUMMINS INC COM	1,100	$226K	0.0%	$196.64	0.0%	Stock	231021106
DG	DOLLAR GEN CORP NEW COM	1,010	$225K	0.0%	$198.87	0.0%	Stock	256677105
ABBV	ABBVIE INC COM	1,384	$224K	0.0%	$126.41	0.0%	Stock	00287Y109
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,050	$218K	0.0%	$66.44	—	ETF	808524201
CLX	CLOROX CO DEL COM	1,544	$215K	0.0%	$134.75	0.0%	Stock	189054109
UPS	UNITED PARCEL SERVICE INC CL B	994	$213K	0.0%	$177.17	0.0%	Stock	911312106
TJX	TJX COS INC NEW COM	3,496	$212K	0.0%	$63.23	0.0%	Stock	872540109
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,079	$211K	0.0%	$195.55	—	ETF	92204A207
SDY	SPDR S&P DIVIDEND ETF	1,640	$210K	0.0%	$107.69	—	ETF	78464A763
MLPA	GLOBAL X MLP ETF	5,167	$208K	0.0%	$40.26	—	ETF	37954Y343