Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP ETF	397,990	$74.35M	11.1%	$129.00	—	ETF	922908637
VB	VANGUARD SMALL-CAP ETF	336,706	$63.83M	9.5%	$156.78	—	ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,300,950	$58.76M	8.8%	$42.58	—	ETF	921943858
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,734,578	$42.53M	6.3%	$22.27	—	ETF	808524706
VO	VANGUARD MID-CAP ETF	132,677	$27.98M	4.2%	$148.63	—	ETF	922908629
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	240,697	$25.39M	3.8%	$73.31	—	ETF	921946406
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	647,626	$24.61M	3.7%	$40.98	—	ETF	78468R788
GDXJ	VANECK JUNIOR GOLD MINERS ETF	621,740	$24.56M	3.7%	$29.97	—	ETF	92189F791
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	798,275	$20.59M	3.1%	$25.15	—	ETF	78464A649
BSV	VANGUARD SHORT-TERM BOND ETF	265,116	$20.28M	3.0%	$79.37	—	ETF	921937827
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	414,939	$20.24M	3.0%	$49.09	—	ETF	808524862
VTV	VANGUARD VALUE ETF	138,991	$19.2M	2.9%	$120.00	—	ETF	922908744
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	195,267	$18.28M	2.7%	$82.30	—	ETF	464287879
EFA	ISHARES MSCI EAFE ETF	240,161	$17.18M	2.6%	$69.11	—	ETF	464287465
VUG	VANGUARD GROWTH ETF	63,621	$15.87M	2.4%	$187.32	—	ETF	922908736
VTEB	VANGUARD TAX-EXEMPT BOND ETF	300,291	$15.21M	2.3%	$52.70	—	ETF	922907746
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	571,772	$14.56M	2.2%	$25.15	—	ETF	46435U283
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	137,764	$13.67M	2.0%	$98.53	—	ETF	46429B747
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	116,318	$12.18M	1.8%	$106.14	—	ETF	464288158
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	281,945	$12.04M	1.8%	$38.84	—	ETF	78468R648
URA	GLOBAL X URANIUM ETF	568,056	$11.32M	1.7%	$19.85	—	ETF	37954Y871
MUB	ISHARES NATIONAL MUNI BOND ETF	92,049	$9.917M	1.5%	$112.74	—	ETF	464288414
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	62,902	$6.895M	1.0%	$105.55	—	ETF	464287242
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	219,497	$6.034M	0.9%	$29.32	—	ETF	464288448
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	189,015	$4.839M	0.7%	$25.14	—	ETF	46435U325
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	149,500	$4.802M	0.7%	$26.91	—	ETF	78463X889
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	85,944	$3.536M	0.5%	$41.30	—	ETF	46138G656
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	38,536	$3.489M	0.5%	$82.83	—	ETF	921910709
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	164,933	$3.396M	0.5%	$21.10	—	ETF	46138J841
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	175,726	$3.392M	0.5%	$19.36	—	ETF	46138J783
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	83,850	$3.375M	0.5%	$40.38	—	ETF	78467V707
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	21,745	$3.284M	0.5%	$94.72	—	ETF	81369Y803
AMLP	ALERIAN MLP ETF	77,773	$3.006M	0.4%	$32.16	—	ETF	00162Q452
VWO	VANGUARD FTSE EMERGING MARKETS ETF	73,809	$2.982M	0.4%	$40.99	—	ETF	922042858
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	47,902	$2.968M	0.4%	$61.95	—	ETF	921946794
VBR	VANGUARD SMALL CAP VALUE ETF	15,221	$2.416M	0.4%	$138.16	—	ETF	922908611
AAPL	APPLE INC COM	12,490	$2.06M	0.3%	$129.57	+12.3%	Stock	037833100
MSFT	MICROSOFT CORP COM	5,195	$1.498M	0.2%	$237.68	+5.0%	Stock	594918104
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	62,214	$1.387M	0.2%	$24.69	—	ETF	92189F387
XME	SPDR S&P METALS & MINING ETF	25,140	$1.336M	0.2%	$35.69	—	ETF	78464A755
JPM	JPMORGAN CHASE & CO COM	10,120	$1.319M	0.2%	$122.63	+4.5%	Stock	46625H100
MGC	VANGUARD MEGA CAP ETF	8,851	$1.267M	0.2%	$98.93	—	ETF	921910873
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	24,483	$1.254M	0.2%	$51.42	—	ETF	00162Q858
XOM	EXXON MOBIL CORP COM	10,659	$1.169M	0.2%	$67.23	+49.0%	Stock	30231G102
UNP	UNION PAC CORP COM	5,666	$1.14M	0.2%	$173.51	+9.2%	Stock	907818108
CSCO	CISCO SYS INC COM	19,516	$1.02M	0.2%	$44.85	0.0%	Stock	17275R102
INTC	INTEL CORP COM	30,908	$1.01M	0.2%	$35.63	-22.7%	Stock	458140100
MCD	MCDONALDS CORP COM	3,599	$1.006M	0.1%	$223.87	+11.9%	Stock	580135101
SPY	SPDR S&P 500 ETF TRUST	2,304	$943K	0.1%	$391.53	—	ETF	78462F103
IYE	ISHARES U.S. ENERGY ETF	21,076	$922K	0.1%	$25.81	—	ETF	464287796
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,108	$913K	0.1%	$124.88	—	ETF	81369Y407
VZ	VERIZON COMMUNICATIONS INC COM	23,045	$896K	0.1%	$37.63	-13.1%	Stock	92343V104
KO	COCA COLA CO COM	14,418	$894K	0.1%	$47.41	+16.9%	Stock	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,862	$884K	0.1%	$281.35	+9.5%	Stock	084670702
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	6,766	$876K	0.1%	$101.55	—	ETF	81369Y209
DOW	DOW INC COM	15,593	$855K	0.1%	$47.53	-0.5%	Stock	260557103
AMGN	AMGEN INC COM	3,459	$836K	0.1%	$211.87	+5.7%	Stock	031162100
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	24,237	$831K	0.1%	$32.32	—	ETF	78463X772
CVX	CHEVRON CORP NEW COM	4,943	$807K	0.1%	$109.87	+35.1%	Stock	166764100
VOT	VANGUARD MID-CAP GROWTH ETF	4,021	$784K	0.1%	$166.89	—	ETF	922908538
IBM	INTERNATIONAL BUSINESS MACHS COM	5,888	$772K	0.1%	$114.44	+5.5%	Stock	459200101
V	VISA INC COM CL A	3,255	$734K	0.1%	$198.55	+9.7%	Stock	92826C839
VOE	VANGUARD MID-CAP VALUE ETF	5,417	$726K	0.1%	$112.06	—	ETF	922908512
MMM	3M CO COM	6,895	$725K	0.1%	$111.36	-23.8%	Stock	88579Y101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10,106	$723K	0.1%	$68.30	—	ETF	464287606
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	27,197	$696K	0.1%	$29.16	—	ETF	464286145
IWM	ISHARES RUSSELL 2000 ETF	3,868	$690K	0.1%	$175.91	—	ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC COM	19,297	$667K	0.1%	$42.31	—	Stock	931427108
JNJ	JOHNSON & JOHNSON COM	4,304	$667K	0.1%	$146.70	+0.8%	Stock	478160104
LOW	LOWES COS INC COM	3,091	$618K	0.1%	$155.40	+23.7%	Stock	548661107
GOOG	ALPHABET INC CAP STK CL C	5,823	$606K	0.1%	$104.25	-8.1%	Stock	02079K107
NEE	NEXTERA ENERGY INC COM	7,682	$592K	0.1%	$62.70	+12.7%	Stock	65339F101
DVY	ISHARES SELECT DIVIDEND ETF	5,002	$586K	0.1%	$90.90	—	ETF	464287168
PEP	PEPSICO INC COM	3,209	$585K	0.1%	$124.60	+27.4%	Stock	713448108
MRK	MERCK & CO INC COM	5,492	$584K	0.1%	$68.90	+43.2%	Stock	58933Y105
PCEF	INVESCO CEF INCOME COMPOSITE ETF	31,000	$565K	0.1%	$22.83	—	ETF	46138E404
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,560	$554K	0.1%	$198.83	—	ETF	922908595
AMZN	AMAZON COM INC COM	5,163	$533K	0.1%	$115.07	-16.0%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	5,140	$533K	0.1%	$103.03	-7.6%	Stock	02079K305
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,088	$525K	0.1%	$30.82	—	ETF	808524805
CAT	CATERPILLAR INC COM	2,204	$504K	0.1%	$190.75	+20.9%	Stock	149123101
HD	HOME DEPOT INC COM	1,631	$481K	0.1%	$311.23	-8.5%	Stock	437076102
VDE	VANGUARD ENERGY ETF	4,157	$475K	0.1%	$76.18	—	ETF	92204A306
—	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	39,072	$434K	0.1%	$12.19	—	ETF	26924G102
SDY	SPDR S&P DIVIDEND ETF	3,323	$411K	0.1%	$111.45	—	ETF	78464A763
ORCL	ORACLE CORP COM	4,393	$408K	0.1%	$55.45	+52.9%	Stock	68389X105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	8,065	$398K	0.1%	$57.32	—	ETF	46434G764
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	3,540	$387K	0.1%	$110.86	—	ETF	922042718
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	18,404	$385K	0.1%	$20.19	—	ETF	00162Q676
EWZ	ISHARES MSCI BRAZIL ETF	13,918	$381K	0.1%	$27.60	—	ETF	464286400
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	32,427	$379K	0.1%	$14.37	—	ETF	464289131
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,769	$376K	0.1%	$42.43	—	ETF	808524201
IJR	ISHARES CORE S&P SMALL CAP ETF	3,827	$370K	0.1%	$56.02	—	ETF	464287804
CL	COLGATE PALMOLIVE CO COM	4,626	$348K	0.1%	$71.76	-3.0%	Stock	194162103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,194	$328K	0.0%	$100.80	—	ETF	464287705
UNH	UNITEDHEALTH GROUP INC COM	685	$324K	0.0%	$476.76	-4.1%	Stock	91324P102
COST	COSTCO WHSL CORP NEW COM	630	$313K	0.0%	$490.47	-3.9%	Stock	22160K105
PFE	PFIZER INC COM	7,641	$312K	0.0%	$34.76	+5.2%	Stock	717081103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	8,594	$305K	0.0%	$33.37	—	ETF	336917109
APD	AIR PRODS & CHEMS INC COM	1,033	$297K	0.0%	$270.16	0.0%	Stock	009158106
DEO	DIAGEO PLC SPON ADR NEW	1,633	$296K	0.0%	$174.45	—	ADR	25243Q205
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,934	$292K	0.0%	$101.68	—	ETF	464287226
MDY	SPDR S&P MIDCAP 400 ETF TRUST	632	$290K	0.0%	$442.79	—	ETF	78467Y107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,178	$288K	0.0%	$244.33	—	ETF	464287614
BAC	BANK AMERICA CORP COM	10,025	$287K	0.0%	$31.35	-2.5%	Stock	060505104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,128	$283K	0.0%	$90.55	—	ETF	464287150
VOO	VANGUARD S&P 500 ETF	746	$281K	0.0%	$370.68	—	ETF	922908363
—	EVOQUA WATER TECHNOLOGIES CORP COM	5,335	$265K	0.0%	$49.72	—	Stock	30057T105
CMI	CUMMINS INC COM	1,101	$263K	0.0%	$196.64	+15.9%	Stock	231021106
GLD	SPDR GOLD SHARES	1,384	$254K	0.0%	$169.64	—	ETF	78463V107
UPS	UNITED PARCEL SERVICE INC CL B	1,284	$249K	0.0%	$149.06	+6.1%	Stock	911312106
CLX	CLOROX CO DEL COM	1,542	$244K	0.0%	$127.85	+6.6%	Stock	189054109
ABBV	ABBVIE INC COM	1,507	$240K	0.0%	$138.12	0.0%	Stock	00287Y109
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,644	$237K	0.0%	$37.89	—	ETF	808524607
SPYM	SPDR PORTFOLIO S&P 500 ETF	4,875	$235K	0.0%	$44.98	—	ETF	78464A854
TFC	TRUIST FINL CORP COM	6,776	$231K	0.0%	$37.29	0.0%	Stock	89832Q109
FENY	FIDELITY MSCI ENERGY INDEX ETF	10,228	$230K	0.0%	$13.25	—	ETF	316092402
BMY	BRISTOL-MYERS SQUIBB CO COM	3,303	$229K	0.0%	$64.37	-4.5%	Stock	110122108
QQQ	INVESCO QQQ TRUST	706	$227K	0.0%	$320.93	—	ETF	46090E103
MDLZ	MONDELEZ INTL INC CL A	3,181	$222K	0.0%	$58.01	+5.4%	Stock	609207105
RMD	RESMED INC COM	1,000	$219K	0.0%	$233.64	-9.6%	Stock	761152107
MLPA	GLOBAL X MLP ETF	5,167	$215K	0.0%	$39.48	—	ETF	37954Y343
MKL	MARKEL CORP COM	166	$212K	0.0%	$1328.48	0.0%	Stock	570535104
DG	DOLLAR GEN CORP NEW COM	1,000	$210K	0.0%	$198.87	+6.6%	Stock	256677105
NSC	NORFOLK SOUTHN CORP COM	988	$209K	0.0%	$246.98	-12.3%	Stock	655844108
PG	PROCTER AND GAMBLE CO COM	1,374	$204K	0.0%	$130.65	+2.0%	Stock	742718109
AMT	AMERICAN TOWER CORP NEW COM	999	$204K	0.0%	$189.59	0.0%	REIT	03027X100
VDC	VANGUARD CONSUMER STAPLES ETF	1,051	$203K	0.0%	$193.52	—	ETF	92204A207
WSO	WATSCO INC COM	635	$202K	0.0%	$293.75	0.0%	Stock	942622200
WMT	WALMART INC COM	1,368	$202K	0.0%	$45.79	0.0%	Stock	931142103
KMB	KIMBERLY-CLARK CORP COM	1,502	$202K	0.0%	$112.73	+3.1%	Stock	494368103
AXP	AMERICAN EXPRESS CO COM	1,222	$202K	0.0%	$160.00	0.0%	Stock	025816109
SPSK	SP FUNDS DOW JONES GLOBAL SUKUK ETF	11,022	$197K	0.0%	$17.90	—	ETF	886364702