Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP ETF	384,725	$101M	11.2%	$131.29	—	ETF	922908637
VB	VANGUARD SMALL-CAP ETF	353,501	$83.85M	9.3%	$158.47	—	ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	898,096	$47.43M	5.3%	$42.71	—	ETF	921943858
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,501,304	$43.81M	4.9%	$22.31	—	ETF	808524706
VO	VANGUARD MID-CAP ETF	139,656	$36.85M	4.1%	$151.21	—	ETF	922908629
GDXJ	VANECK JUNIOR GOLD MINERS ETF	734,020	$35.83M	4.0%	$31.09	—	ETF	92189F791
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	703,640	$35.14M	3.9%	$43.45	—	ETF	46138G656
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	263,606	$33.79M	3.7%	$76.48	—	ETF	921946406
VONE	VANGUARD RUSSELL 1000 ETF	126,516	$32.9M	3.6%	$238.32	—	ETF	92206C730
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	238,788	$24.18M	2.7%	$97.97	—	ETF	464287226
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	916,564	$23.96M	2.7%	$25.17	—	ETF	78464A649
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	170,804	$23.83M	2.6%	$131.13	—	ETF	464287887
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	798,414	$23.48M	2.6%	$29.04	—	ETF	78468R101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	208,996	$22.5M	2.5%	$82.88	—	ETF	464287879
VTV	VANGUARD VALUE ETF	118,320	$20.66M	2.3%	$120.00	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	49,003	$18.81M	2.1%	$187.32	—	ETF	922908736
VTEB	VANGUARD TAX-EXEMPT BOND ETF	366,117	$18.72M	2.1%	$52.24	—	ETF	922907746
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	703,716	$17.91M	2.0%	$25.14	—	ETF	46435U283
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	585,662	$17.83M	2.0%	$28.21	—	ETF	38149W812
URA	GLOBAL X URANIUM ETF	580,970	$16.62M	1.8%	$20.01	—	ETF	37954Y871
EFA	ISHARES MSCI EAFE ETF	192,399	$16.09M	1.8%	$69.11	—	ETF	464287465
TIP	ISHARES TIPS BOND ETF	144,122	$15.92M	1.8%	$107.51	—	ETF	464287176
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	202,209	$15.85M	1.8%	$78.37	—	ETF	921937819
MUB	ISHARES NATIONAL MUNI BOND ETF	110,184	$11.97M	1.3%	$111.72	—	ETF	464288414
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	94,255	$10.01M	1.1%	$105.93	—	ETF	464288158
TLT	ISHARES 20 YEAR TREASURY BOND ETF	88,454	$8.677M	1.0%	$98.45	—	ETF	464287432
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	80,008	$8.096M	0.9%	$101.19	—	ETF	922907738
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	70,627	$7.979M	0.9%	$105.84	—	ETF	464287242
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	233,253	$5.978M	0.7%	$25.15	—	ETF	46435U325
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	113,061	$5.161M	0.6%	$40.91	—	ETF	78468R788
AAPL	APPLE INC COM	21,867	$5.095M	0.6%	$160.49	+38.3%	Stock	037833100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	115,854	$4.351M	0.5%	$26.91	—	ETF	78463X889
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	135,181	$4.087M	0.5%	$29.14	—	ETF	464288448
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	51,032	$3.747M	0.4%	$62.61	—	ETF	921946794
VWO	VANGUARD FTSE EMERGING MARKETS ETF	73,475	$3.516M	0.4%	$41.21	—	ETF	922042858
MSFT	MICROSOFT CORP COM	7,831	$3.37M	0.4%	$288.52	+46.6%	Stock	594918104
VBR	VANGUARD SMALL CAP VALUE ETF	16,259	$3.264M	0.4%	$141.01	—	ETF	922908611
AMLP	ALERIAN MLP ETF	61,255	$2.887M	0.3%	$33.25	—	ETF	00162Q452
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,031	$2.776M	0.3%	$321.79	+37.4%	Stock	084670702
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	11,602	$2.619M	0.3%	$98.59	—	ETF	81369Y803
MGC	VANGUARD MEGA CAP ETF	10,130	$2.093M	0.2%	$108.26	—	ETF	921910873
AMZN	AMAZON COM INC COM	10,635	$1.982M	0.2%	$151.83	+20.2%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	11,180	$1.869M	0.2%	$132.79	+26.7%	Stock	02079K107
XME	SPDR S&P METALS & MINING ETF	26,431	$1.684M	0.2%	$37.24	—	ETF	78464A755
JNJ	JOHNSON & JOHNSON COM	9,748	$1.58M	0.2%	$148.21	+3.0%	Stock	478160104
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	26,160	$1.543M	0.2%	$52.06	—	ETF	00162Q858
GOOGL	ALPHABET INC CAP STK CL A	8,926	$1.48M	0.2%	$131.09	+27.2%	Stock	02079K305
JPM	JPMORGAN CHASE & CO. COM	6,907	$1.456M	0.2%	$131.67	+55.7%	Stock	46625H100
MMM	3M CO COM	9,883	$1.351M	0.1%	$82.42	+44.5%	Stock	88579Y101
UNP	UNION PAC CORP COM	5,435	$1.34M	0.1%	$181.40	+29.4%	Stock	907818108
LOW	LOWES COS INC COM	4,827	$1.307M	0.1%	$178.79	+32.1%	Stock	548661107
IBM	INTERNATIONAL BUSINESS MACHS COM	5,908	$1.306M	0.1%	$117.13	+61.3%	Stock	459200101
KO	COCA COLA CO COM	17,956	$1.29M	0.1%	$54.35	+20.8%	Stock	191216100
AMGN	AMGEN INC COM	3,854	$1.242M	0.1%	$215.52	+45.3%	Stock	031162100
IYE	ISHARES U.S. ENERGY ETF	26,725	$1.238M	0.1%	$30.35	—	ETF	464287796
CSCO	CISCO SYS INC COM	23,050	$1.227M	0.1%	$45.11	+3.7%	Stock	17275R102
XOM	EXXON MOBIL CORP COM	10,204	$1.196M	0.1%	$76.84	+43.2%	Stock	30231G102
SPY	SPDR S&P 500 ETF TRUST	2,068	$1.187M	0.1%	$392.42	—	ETF	78462F103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,467	$1.15M	0.1%	$105.40	—	ETF	81369Y209
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,050	$1.145M	0.1%	$299.87	—	ETF	464287614
MCD	MCDONALDS CORP COM	3,738	$1.138M	0.1%	$225.16	+18.4%	Stock	580135101
CAT	CATERPILLAR INC COM	2,904	$1.136M	0.1%	$212.64	+59.3%	Stock	149123101
NVDA	NVIDIA CORPORATION COM	9,147	$1.111M	0.1%	$93.68	+26.0%	Stock	67066G104
COST	COSTCO WHSL CORP NEW COM	1,177	$1.043M	0.1%	$641.41	+34.4%	Stock	22160K105
VZ	VERIZON COMMUNICATIONS INC COM	23,019	$1.034M	0.1%	$37.43	+2.6%	Stock	92343V104
HD	HOME DEPOT INC COM	2,537	$1.028M	0.1%	$303.70	+16.1%	Stock	437076102
PEP	PEPSICO INC COM	5,912	$1.005M	0.1%	$142.43	+14.4%	Stock	713448108
VOT	VANGUARD MID-CAP GROWTH ETF	4,006	$975K	0.1%	$166.89	—	ETF	922908538
V	VISA INC COM CL A	3,534	$972K	0.1%	$226.08	+18.4%	Stock	92826C839
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	36,714	$964K	0.1%	$23.82	—	ETF	78464A284
GS	GOLDMAN SACHS GROUP INC COM	1,903	$942K	0.1%	$376.65	+26.1%	Stock	38141G104
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	24,237	$931K	0.1%	$32.32	—	ETF	78463X772
IWB	ISHARES RUSSELL 1000 ETF	2,954	$929K	0.1%	$280.91	—	ETF	464287622
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10,069	$926K	0.1%	$68.30	—	ETF	464287606
IWM	ISHARES RUSSELL 2000 ETF	4,135	$913K	0.1%	$178.31	—	ETF	464287655
CVX	CHEVRON CORP NEW COM	6,187	$911K	0.1%	$118.16	+18.5%	Stock	166764100
VOE	VANGUARD MID-CAP VALUE ETF	5,417	$908K	0.1%	$114.58	—	ETF	922908512
DOW	DOW INC COM	16,475	$900K	0.1%	$47.53	+0.8%	Stock	260557103
PWR	QUANTA SVCS INC COM	2,875	$857K	0.1%	$264.40	-0.2%	Stock	74762E102
MGK	VANGUARD MEGA CAP GROWTH ETF	2,455	$790K	0.1%	$286.61	—	ETF	921910816
ORCL	ORACLE CORP COM	4,393	$749K	0.1%	$55.45	+158.0%	Stock	68389X105
PANW	PALO ALTO NETWORKS INC COM	2,126	$727K	0.1%	$149.57	+12.5%	Stock	697435105
PG	PROCTER AND GAMBLE CO COM	4,069	$705K	0.1%	$138.81	+18.3%	Stock	742718109
GLD	SPDR GOLD SHARES	2,849	$692K	0.1%	$173.03	—	ETF	78463V107
PCEF	INVESCO CEF INCOME COMPOSITE ETF	35,000	$690K	0.1%	$22.28	—	ETF	46138E404
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,560	$684K	0.1%	$198.83	—	ETF	922908595
WMT	WALMART INC COM	8,448	$682K	0.1%	$58.14	+24.7%	Stock	931142103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,879	$653K	0.1%	$32.31	—	ETF	808524805
INDA	ISHARES MSCI INDIA ETF	10,913	$639K	0.1%	$46.16	—	ETF	46429B598
DVY	ISHARES SELECT DIVIDEND ETF	4,521	$611K	0.1%	$102.61	—	ETF	464287168
NEE	NEXTERA ENERGY INC COM	7,023	$594K	0.1%	$62.77	+19.3%	Stock	65339F101
RMD	RESMED INC COM	2,400	$586K	0.1%	$200.02	+10.4%	Stock	761152107
IJR	ISHARES CORE S&P SMALL CAP ETF	4,948	$579K	0.1%	$67.97	—	ETF	464287804
META	META PLATFORMS INC CL A	930	$532K	0.1%	$483.31	+6.0%	Stock	30303M102
VOO	VANGUARD S&P 500 ETF	957	$505K	0.1%	$399.22	—	ETF	922908363
CL	COLGATE PALMOLIVE CO COM	4,626	$480K	0.1%	$71.76	+37.9%	Stock	194162103
VDE	VANGUARD ENERGY ETF	3,907	$478K	0.1%	$76.18	—	ETF	92204A306
BKNG	BOOKING HOLDINGS INC COM	113	$476K	0.1%	$3654.84	+3.8%	Stock	09857L108
XYL	XYLEM INC COM	3,483	$470K	0.1%	$102.49	+28.4%	Stock	98419M100
EWZ	ISHARES MSCI BRAZIL ETF	15,590	$460K	0.1%	$27.81	—	ETF	464286400
AMT	AMERICAN TOWER CORP NEW COM	1,935	$450K	0.0%	$170.18	+23.9%	REIT	03027X100
SCHX	SCHWAB U.S. LARGE-CAP ETF	6,570	$446K	0.0%	$42.43	—	ETF	808524201
IQV	IQVIA HLDGS INC COM	1,877	$445K	0.0%	$227.18	+3.9%	Stock	46266C105
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,326	$441K	0.0%	$151.82	—	ETF	464287598
SDY	SPDR S&P DIVIDEND ETF	3,010	$428K	0.0%	$111.45	—	ETF	78464A763
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,100	$421K	0.0%	$126.38	—	ETF	81369Y407
UBER	UBER TECHNOLOGIES INC COM	5,461	$410K	0.0%	$69.50	+1.3%	Stock	90353T100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,180	$393K	0.0%	$100.80	—	ETF	464287705
UPS	UNITED PARCEL SERVICE INC CL B	2,881	$393K	0.0%	$142.24	-15.3%	Stock	911312106
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	6,396	$391K	0.0%	$57.65	—	ETF	46434G764
ADP	AUTOMATIC DATA PROCESSING INC COM	1,409	$390K	0.0%	$236.61	+7.1%	Stock	053015103
AMAT	APPLIED MATLS INC COM	1,903	$385K	0.0%	$122.26	+65.5%	Stock	038222105
PFE	PFIZER INC COM	13,231	$383K	0.0%	$32.30	-17.4%	Stock	717081103
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	30,407	$383K	0.0%	$14.19	—	ETF	464289131
TJX	TJX COS INC NEW COM	3,246	$382K	0.0%	$81.97	+37.5%	Stock	872540109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,003	$377K	0.0%	$90.55	—	ETF	464287150
MDY	SPDR S&P MIDCAP 400 ETF TRUST	661	$377K	0.0%	$445.62	—	ETF	78467Y107
WSO	WATSCO INC COM	761	$374K	0.0%	$302.35	+59.0%	Stock	942622200
FDX	FEDEX CORP COM	1,355	$371K	0.0%	$216.35	+30.0%	Stock	31428X106
ETN	EATON CORP PLC SHS	1,100	$365K	0.0%	$175.58	+71.6%	Stock	G29183103
PM	PHILIP MORRIS INTL INC COM	2,889	$351K	0.0%	$91.29	+20.3%	Stock	718172109
UNH	UNITEDHEALTH GROUP INC COM	596	$348K	0.0%	$476.76	+15.0%	Stock	91324P102
DUK	DUKE ENERGY CORP NEW COM NEW	2,987	$344K	0.0%	$94.26	+12.4%	Stock	26441C204
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	5,302	$344K	0.0%	$52.49	—	ETF	25434V500
DE	DEERE & CO COM	813	$339K	0.0%	$380.47	-2.9%	Stock	244199105
CLX	CLOROX CO DEL COM	2,059	$335K	0.0%	$130.84	+7.9%	Stock	189054109
AXP	AMERICAN EXPRESS CO COM	1,221	$331K	0.0%	$156.99	+56.1%	Stock	025816109
SPYM	SPDR PORTFOLIO S&P 500 ETF	4,876	$329K	0.0%	$44.98	—	ETF	78464A854
CW	CURTISS WRIGHT CORP COM	1,000	$329K	0.0%	$208.11	+41.7%	Stock	231561101
BN	BROOKFIELD CORP CL A LTD VT SH	6,119	$325K	0.0%	$22.38	+39.8%	Stock	11271J107
CMI	CUMMINS INC COM	1,004	$325K	0.0%	$196.64	+46.5%	Stock	231021106
RTX	RTX CORPORATION COM	2,633	$319K	0.0%	$77.91	+42.6%	Stock	75513E101
MKL	MARKEL GROUP INC COM	194	$304K	0.0%	$1337.25	+17.0%	Stock	570535104
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	4,802	$298K	0.0%	$38.82	+32.7%	Stock	31620R303
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,447	$296K	0.0%	$62.87	—	ETF	808524102
BAC	BANK AMERICA CORP COM	7,282	$289K	0.0%	$31.35	+23.7%	Stock	060505104
TFC	TRUIST FINL CORP COM	6,698	$286K	0.0%	$30.15	+31.2%	Stock	89832Q109
RWR	SPDR DOW JONES REIT ETF	2,624	$280K	0.0%	$95.10	—	ETF	78464A607
VTI	VANGUARD TOTAL STOCK MARKET ETF	975	$276K	0.0%	$261.13	—	ETF	922908769
VDC	VANGUARD CONSUMER STAPLES ETF	1,259	$275K	0.0%	$190.96	—	ETF	92204A207
VT	VANGUARD TOTAL WORLD STOCK ETF	2,292	$274K	0.0%	$111.20	—	ETF	922042742
GD	GENERAL DYNAMICS CORP COM	896	$271K	0.0%	$234.24	+22.3%	Stock	369550108
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,216	$269K	0.0%	$37.89	—	ETF	808524607
AVGO	BROADCOM INC COM	1,530	$264K	0.0%	$156.19	+1.2%	Stock	11135F101
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,246	$262K	0.0%	$33.37	—	ETF	336917109
FENY	FIDELITY MSCI ENERGY INDEX ETF	10,723	$258K	0.0%	$13.83	—	ETF	316092402
GDX	VANECK GOLD MINERS ETF	6,397	$255K	0.0%	$26.91	—	ETF	92189F106
LAMR	LAMAR ADVERTISING CO NEW CL A	1,904	$254K	0.0%	$106.28	—	REIT	512816109
VRTX	VERTEX PHARMACEUTICALS INC COM	544	$253K	0.0%	$372.75	+28.9%	Stock	92532F100
REGN	REGENERON PHARMACEUTICALS COM	240	$252K	0.0%	$964.05	+14.8%	Stock	75886F107
MLPA	GLOBAL X MLP ETF	5,167	$248K	0.0%	$39.48	—	ETF	37954Y343
BLDR	BUILDERS FIRSTSOURCE INC COM	1,272	$247K	0.0%	$165.82	0.0%	Stock	12008R107
J	JACOBS SOLUTIONS INC COM	1,868	$245K	0.0%	$115.55	+3.0%	Stock	46982L108
SYK	STRYKER CORPORATION COM	668	$241K	0.0%	$274.84	+23.9%	Stock	863667101
MA	MASTERCARD INCORPORATED CL A	488	$241K	0.0%	$451.62	+2.2%	Stock	57636Q104
APD	AIR PRODS & CHEMS INC COM	800	$238K	0.0%	$242.42	+8.6%	Stock	009158106
DIS	DISNEY WALT CO COM	2,474	$238K	0.0%	$103.16	-12.2%	Stock	254687106
ABBV	ABBVIE INC COM	1,203	$238K	0.0%	$135.72	+31.7%	Stock	00287Y109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	831	$236K	0.0%	$252.49	—	ETF	464287648
FSS	FEDERAL SIGNAL CORP COM	2,500	$234K	0.0%	$77.49	+17.1%	Stock	313855108
NSC	NORFOLK SOUTHN CORP COM	921	$229K	0.0%	$233.00	0.0%	Stock	655844108
AFL	AFLAC INC COM	2,006	$224K	0.0%	$98.75	0.0%	Stock	001055102
SPSK	SP FUNDS DOW JONES GLOBAL SUKUK ETF	12,138	$224K	0.0%	$17.89	—	ETF	886364702
MLM	MARTIN MARIETTA MATLS INC COM	413	$222K	0.0%	$445.31	+20.4%	Stock	573284106
TT	TRANE TECHNOLOGIES PLC SHS	558	$217K	0.0%	$267.07	+28.5%	Stock	G8994E103
LLY	ELI LILLY & CO COM	244	$216K	0.0%	$702.49	+26.7%	Stock	532457108
KMB	KIMBERLY-CLARK CORP COM	1,518	$216K	0.0%	$113.68	+18.0%	Stock	494368103
IJH	ISHARES CORE S&P MID-CAP ETF	3,460	$216K	0.0%	$107.65	—	ETF	464287507
MTB	M & T BK CORP COM	1,180	$210K	0.0%	$159.11	0.0%	Stock	55261F104
COF	CAPITAL ONE FINL CORP COM	1,399	$209K	0.0%	$104.53	+33.8%	Stock	14040H105
QQQ	INVESCO QQQ TRUST SERIES I	426	$208K	0.0%	$479.11	—	ETF	46090E103
DEO	DIAGEO PLC SPON ADR NEW	1,481	$208K	0.0%	$140.34	—	ADR	25243Q205
CSX	CSX CORP COM	6,005	$207K	0.0%	$30.86	+7.6%	Stock	126408103
MDLZ	MONDELEZ INTL INC CL A	2,771	$204K	0.0%	$67.18	0.0%	Stock	609207105