Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP ETF	406,113	$79.47M	11.7%	$130.20	—	ETF	922908637
VB	VANGUARD SMALL-CAP ETF	345,629	$65.35M	9.6%	$157.67	—	ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,337,752	$58.49M	8.6%	$42.65	—	ETF	921943858
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,779,025	$42.59M	6.3%	$22.31	—	ETF	808524706
VO	VANGUARD MID-CAP ETF	136,170	$28.36M	4.2%	$150.06	—	ETF	922908629
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	248,900	$25.72M	3.8%	$74.09	—	ETF	921946406
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	677,656	$23.77M	3.5%	$40.74	—	ETF	78468R788
GDXJ	VANECK JUNIOR GOLD MINERS ETF	641,572	$20.68M	3.0%	$30.10	—	ETF	92189F791
BSV	VANGUARD SHORT-TERM BOND ETF	273,097	$20.53M	3.0%	$79.29	—	ETF	921937827
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	214,171	$20.14M	3.0%	$97.95	—	ETF	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	823,570	$20.05M	3.0%	$25.15	—	ETF	78464A649
VTV	VANGUARD VALUE ETF	139,145	$19.19M	2.8%	$120.00	—	ETF	922908744
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	200,270	$17.87M	2.6%	$82.55	—	ETF	464287879
VUG	VANGUARD GROWTH ETF	63,507	$17.29M	2.6%	$187.32	—	ETF	922908736
EFA	ISHARES MSCI EAFE ETF	241,407	$16.64M	2.5%	$69.11	—	ETF	464287465
URA	GLOBAL X URANIUM ETF	583,008	$15.76M	2.3%	$19.89	—	ETF	37954Y871
VTEB	VANGUARD TAX-EXEMPT BOND ETF	325,400	$15.65M	2.3%	$52.45	—	ETF	922907746
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	622,754	$15.25M	2.2%	$25.13	—	ETF	46435U283
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	142,369	$13.8M	2.0%	$98.49	—	ETF	46429B747
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	126,383	$13M	1.9%	$105.95	—	ETF	464288158
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	287,864	$11.4M	1.7%	$38.93	—	ETF	78468R648
MUB	ISHARES NATIONAL MUNI BOND ETF	100,107	$10.26M	1.5%	$112.14	—	ETF	464288414
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	64,914	$6.623M	1.0%	$105.57	—	ETF	464287242
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	206,216	$5.034M	0.7%	$25.12	—	ETF	46435U325
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	148,064	$4.591M	0.7%	$26.91	—	ETF	78463X889
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	98,536	$3.665M	0.5%	$40.88	—	ETF	46138G656
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	21,908	$3.591M	0.5%	$95.59	—	ETF	81369Y803
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	169,029	$3.494M	0.5%	$21.09	—	ETF	46138J841
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	86,027	$3.464M	0.5%	$40.38	—	ETF	78467V707
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	181,114	$3.393M	0.5%	$19.35	—	ETF	46138J783
AMLP	ALERIAN MLP ETF	78,310	$3.305M	0.5%	$32.64	—	ETF	00162Q452
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	129,560	$3.291M	0.5%	$29.13	—	ETF	464288448
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	43,663	$3.058M	0.5%	$83.34	—	ETF	921910709
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	47,412	$2.934M	0.4%	$62.02	—	ETF	921946794
VWO	VANGUARD FTSE EMERGING MARKETS ETF	74,712	$2.929M	0.4%	$40.99	—	ETF	922042858
VBR	VANGUARD SMALL CAP VALUE ETF	15,549	$2.48M	0.4%	$138.41	—	ETF	922908611
MSFT	MICROSOFT CORP COM	6,052	$1.911M	0.3%	$248.66	+30.5%	Stock	594918104
AAPL	APPLE INC COM	10,509	$1.799M	0.3%	$133.23	+36.1%	Stock	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,787	$1.677M	0.2%	$299.53	+18.4%	Stock	084670702
MGC	VANGUARD MEGA CAP ETF	9,661	$1.467M	0.2%	$103.37	—	ETF	921910873
JPM	JPMORGAN CHASE & CO COM	9,907	$1.437M	0.2%	$123.37	+15.4%	Stock	46625H100
XME	SPDR S&P METALS & MINING ETF	25,697	$1.349M	0.2%	$35.90	—	ETF	78464A755
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	24,487	$1.152M	0.2%	$51.31	—	ETF	00162Q858
XOM	EXXON MOBIL CORP COM	8,951	$1.052M	0.2%	$69.31	+45.7%	Stock	30231G102
IYE	ISHARES U.S. ENERGY ETF	21,939	$1.041M	0.2%	$26.58	—	ETF	464287796
AMGN	AMGEN INC COM	3,792	$1.019M	0.2%	$212.15	+9.3%	Stock	031162100
INTC	INTEL CORP COM	27,737	$986K	0.1%	$35.36	-3.2%	Stock	458140100
CSCO	CISCO SYS INC COM	18,242	$981K	0.1%	$44.85	+12.2%	Stock	17275R102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,066	$977K	0.1%	$124.88	—	ETF	81369Y407
MCD	MCDONALDS CORP COM	3,583	$944K	0.1%	$223.87	+20.4%	Stock	580135101
GOOG	ALPHABET INC CAP STK CL C	6,978	$920K	0.1%	$106.06	+21.7%	Stock	02079K107
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,064	$909K	0.1%	$103.09	—	ETF	81369Y209
SPY	SPDR S&P 500 ETF TRUST	2,057	$879K	0.1%	$391.53	—	ETF	78462F103
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	36,714	$875K	0.1%	$23.82	—	ETF	78464A284
UNP	UNION PAC CORP COM	4,293	$874K	0.1%	$173.51	+18.8%	Stock	907818108
IBM	INTERNATIONAL BUSINESS MACHS COM	5,780	$811K	0.1%	$114.75	+14.8%	Stock	459200101
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	24,237	$797K	0.1%	$32.32	—	ETF	78463X772
CVX	CHEVRON CORP NEW COM	4,717	$795K	0.1%	$111.36	+30.9%	Stock	166764100
VOT	VANGUARD MID-CAP GROWTH ETF	4,019	$783K	0.1%	$166.89	—	ETF	922908538
HD	HOME DEPOT INC COM	2,568	$776K	0.1%	$303.70	-0.2%	Stock	437076102
DOW	DOW INC COM	14,905	$769K	0.1%	$47.37	-2.2%	Stock	260557103
CAT	CATERPILLAR INC COM	2,704	$738K	0.1%	$203.83	+28.3%	Stock	149123101
—	ISHARES FRONTIER AND SELECT EM ETF	28,185	$731K	0.1%	$29.04	—	ETF	464286145
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10,106	$730K	0.1%	$68.30	—	ETF	464287606
VOE	VANGUARD MID-CAP VALUE ETF	5,417	$709K	0.1%	$112.06	—	ETF	922908512
GOOGL	ALPHABET INC CAP STK CL A	5,353	$700K	0.1%	$103.48	+24.1%	Stock	02079K305
VZ	VERIZON COMMUNICATIONS INC COM	21,369	$693K	0.1%	$37.53	-22.7%	Stock	92343V104
IWM	ISHARES RUSSELL 2000 ETF	3,868	$684K	0.1%	$175.91	—	ETF	464287655
LOW	LOWES COS INC COM	3,263	$678K	0.1%	$157.94	+36.1%	Stock	548661107
AMZN	AMAZON COM INC COM	5,264	$669K	0.1%	$115.71	+15.8%	Stock	023135106
—	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	76,608	$650K	0.1%	$10.38	—	ETF	26924G102
JNJ	JOHNSON & JOHNSON COM	4,130	$643K	0.1%	$146.90	+4.3%	Stock	478160104
PEP	PEPSICO INC COM	3,665	$621K	0.1%	$129.90	+28.7%	Stock	713448108
V	VISA INC COM CL A	2,685	$618K	0.1%	$200.26	+17.9%	Stock	92826C839
PG	PROCTER AND GAMBLE CO COM	4,069	$594K	0.1%	$138.81	+3.8%	Stock	742718109
MMM	3M CO COM	6,310	$591K	0.1%	$79.56	0.0%	Stock	88579Y101
PCEF	INVESCO CEF INCOME COMPOSITE ETF	33,100	$566K	0.1%	$22.46	—	ETF	46138E404
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,560	$548K	0.1%	$198.83	—	ETF	922908595
VDE	VANGUARD ENERGY ETF	4,038	$512K	0.1%	$76.18	—	ETF	92204A306
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,804	$503K	0.1%	$30.82	—	ETF	808524805
DVY	ISHARES SELECT DIVIDEND ETF	4,649	$500K	0.1%	$99.12	—	ETF	464287168
GLD	SPDR GOLD SHARES	2,904	$498K	0.1%	$173.03	—	ETF	78463V107
NVDA	NVIDIA CORPORATION COM	1,133	$493K	0.1%	$33.17	+35.0%	Stock	67066G104
ORCL	ORACLE CORP COM	4,393	$465K	0.1%	$55.45	+103.4%	Stock	68389X105
NEE	NEXTERA ENERGY INC COM	7,983	$457K	0.1%	$62.77	+2.6%	Stock	65339F101
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	32,996	$440K	0.1%	$14.38	—	ETF	464289131
PFE	PFIZER INC COM	13,272	$440K	0.1%	$32.98	-7.3%	Stock	717081103
EWZ	ISHARES MSCI BRAZIL ETF	14,228	$436K	0.1%	$27.67	—	ETF	464286400
—	WALGREENS BOOTS ALLIANCE INC COM	18,248	$406K	0.1%	$22.24	—	Stock	931427108
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	8,117	$404K	0.1%	$57.32	—	ETF	46434G764
UPS	UNITED PARCEL SERVICE INC CL B	2,581	$402K	0.1%	$151.39	+0.2%	Stock	911312106
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,769	$393K	0.1%	$42.43	—	ETF	808524201
INDA	ISHARES MSCI INDIA ETF	8,684	$384K	0.1%	$44.22	—	ETF	46429B598
SDY	SPDR S&P DIVIDEND ETF	3,317	$381K	0.1%	$111.45	—	ETF	78464A763
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,460	$373K	0.1%	$151.82	—	ETF	464287598
IJR	ISHARES CORE S&P SMALL CAP ETF	3,946	$372K	0.1%	$57.33	—	ETF	464287804
FDX	FEDEX CORP COM	1,355	$359K	0.1%	$216.04	+14.2%	Stock	31428X106
UNH	UNITEDHEALTH GROUP INC COM	668	$337K	0.0%	$476.76	-1.4%	Stock	91324P102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,194	$322K	0.0%	$100.80	—	ETF	464287705
XYL	XYLEM INC COM	3,483	$317K	0.0%	$102.49	-2.2%	Stock	98419M100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,178	$313K	0.0%	$244.33	—	ETF	464287614
AMAT	APPLIED MATLS INC COM	2,248	$311K	0.0%	$122.26	+14.8%	Stock	038222105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,128	$295K	0.0%	$90.55	—	ETF	464287150
VOO	VANGUARD S&P 500 ETF	746	$293K	0.0%	$370.68	—	ETF	922908363
APD	AIR PRODS & CHEMS INC COM	1,033	$293K	0.0%	$270.16	+1.7%	Stock	009158106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	632	$289K	0.0%	$442.79	—	ETF	78467Y107
WSO	WATSCO INC COM	761	$287K	0.0%	$302.35	+19.6%	Stock	942622200
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	8,594	$287K	0.0%	$33.37	—	ETF	336917109
MKL	MARKEL GROUP INC COM	194	$286K	0.0%	$1337.25	+9.5%	Stock	570535104
KO	COCA COLA CO COM	5,018	$281K	0.0%	$47.41	+17.5%	Stock	191216100
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	5,302	$278K	0.0%	$52.49	—	ETF	25434V500
BAC	BANK AMERICA CORP COM	10,025	$274K	0.0%	$31.35	-11.3%	Stock	060505104
CLX	CLOROX CO DEL COM	2,042	$268K	0.0%	$130.80	+7.0%	Stock	189054109
FENY	FIDELITY MSCI ENERGY INDEX ETF	10,228	$255K	0.0%	$13.25	—	ETF	316092402
AMT	AMERICAN TOWER CORP NEW COM	1,495	$246K	0.0%	$167.65	0.0%	REIT	03027X100
SPYM	SPDR PORTFOLIO S&P 500 ETF	4,875	$245K	0.0%	$44.98	—	ETF	78464A854
CL	COLGATE PALMOLIVE CO COM	3,418	$243K	0.0%	$71.76	-1.2%	Stock	194162103
COST	COSTCO WHSL CORP NEW COM	425	$240K	0.0%	$490.47	+8.5%	Stock	22160K105
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,644	$234K	0.0%	$37.89	—	ETF	808524607
MLPA	GLOBAL X MLP ETF	5,167	$230K	0.0%	$39.48	—	ETF	37954Y343
CMI	CUMMINS INC COM	1,001	$229K	0.0%	$196.64	+16.2%	Stock	231021106
ETN	EATON CORP PLC SHS	1,054	$225K	0.0%	$170.34	+23.1%	Stock	G29183103
KMB	KIMBERLY-CLARK CORP COM	1,852	$224K	0.0%	$113.68	+3.6%	Stock	494368103
DEO	DIAGEO PLC SPON ADR NEW	1,481	$221K	0.0%	$174.45	—	ADR	25243Q205
WMT	WALMART INC COM	1,368	$219K	0.0%	$45.79	+13.1%	Stock	931142103
TJX	TJX COS INC NEW COM	2,444	$217K	0.0%	$76.14	+12.1%	Stock	872540109
GDX	VANECK GOLD MINERS ETF	7,890	$212K	0.0%	$26.91	—	ETF	92189F106
—	BUNGE LIMITED COM	1,893	$205K	0.0%	$108.25	—	Stock	G16962105
TSLA	TESLA INC COM	817	$204K	0.0%	$199.96	+28.5%	Stock	88160R101
SPSK	SP FUNDS DOW JONES GLOBAL SUKUK ETF	11,022	$192K	0.0%	$17.90	—	ETF	886364702