Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	130,638	$6.285M	9.5%	$51.12	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	27,489	$6.027M	9.1%	$250.91	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	58,241	$5.317M	8.0%	$95.92	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	60,861	$5.306M	8.0%	$86.75	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	22,822	$4.096M	6.2%	$188.61	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	40,198	$3.197M	4.8%	$93.82	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	71,506	$3.18M	4.8%	$47.64	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	48,381	$2.548M	3.8%	$58.96	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	78,910	$2.499M	3.8%	$32.88	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	9,790	$2.28M	3.4%	$157.79	+62.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	14,405	$1.947M	2.9%	$145.92	—	DIV APP ETF	921908844
IXUS	ISHARES TR	38,191	$1.945M	2.9%	$56.89	—	CORE MSCI TOTAL	46432F834
IYR	ISHARES TR	21,284	$1.733M	2.6%	$106.85	—	U.S. REAL ES ETF	464287739
IDV	ISHARES TR	72,591	$1.635M	2.5%	$27.95	—	INTL SEL DIV ETF	464288448
IBTE	ISHARES TR	47,339	$1.134M	1.7%	$23.95	—	IBONDS 24 TRM TS	46436E874
VNQ	VANGUARD INDEX FDS	13,979	$1.121M	1.7%	$94.25	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	16,835	$1.103M	1.7%	$70.15	—	SBI INT-UTILS	81369Y886
—	ISHARES TR	42,446	$988K	1.5%	$23.28	—	IBONDS 25 TRM TS	46436E866
DFAC	DIMENSIONAL ETF TRUST	43,929	$977K	1.5%	$26.90	—	US CORE EQUITY 2	25434V708
XOM	EXXON MOBIL CORP	9,644	$842K	1.3%	$68.33	+19.1%	COM	30231G102
AAPL	APPLE INC	5,989	$828K	1.2%	$127.12	+21.4%	COM	037833100
USMV	ISHARES TR	11,767	$778K	1.2%	$70.21	—	MSCI USA MIN VOL	46429B697
NEM	NEWMONT CORP	16,649	$700K	1.1%	$52.05	-19.0%	COM	651639106
WPM	WHEATON PRECIOUS METALS CORP	21,515	$696K	1.0%	$38.68	-18.0%	COM	962879102
CLF	CLEVELAND-CLIFFS INC NEW	43,931	$592K	0.9%	$7.29	+128.3%	COM	185899101
JNJ	JOHNSON & JOHNSON	3,307	$540K	0.8%	$132.02	+15.8%	COM	478160104
IVV	ISHARES TR	1,403	$503K	0.8%	$338.35	—	CORE S&P500 ETF	464287200
RTX	RAYTHEON TECHNOLOGIES CORP	5,878	$481K	0.7%	$88.52	-5.3%	COM	75513E101
DFAX	DIMENSIONAL ETF TRUST	23,692	$448K	0.7%	$24.61	—	WORLD EX US CORE	25434V880
NVDA	NVIDIA CORPORATION	3,592	$436K	0.7%	$19.98	-21.0%	COM	67066G104
WPC	WP CAREY INC	6,233	$435K	0.7%	$78.69	—	COM	92936U109
SPHD	INVESCO EXCH TRADED FD TR II	10,891	$426K	0.6%	$44.16	—	S&P500 HDL VOL	46138E362
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,421	$379K	0.6%	$216.59	+31.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	744	$376K	0.6%	$471.05	+5.1%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	3,827	$363K	0.5%	$101.62	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	3,103	$346K	0.5%	$111.83	—	S&P DIVID ETF	78464A763
WMT	WALMART INC	2,561	$332K	0.5%	$37.91	+10.8%	COM	931142103
CVX	CHEVRON CORP NEW	2,266	$326K	0.5%	$142.70	-6.9%	COM	166764100
UNP	UNION PAC CORP	1,625	$316K	0.5%	$208.79	-2.2%	COM	907818108
PFE	PFIZER INC	7,124	$312K	0.5%	$35.07	+15.2%	COM	717081103
WEC	WEC ENERGY GROUP INC	3,412	$305K	0.5%	$89.42	+1.5%	COM	92939U106
KO	COCA COLA CO	5,360	$300K	0.5%	$56.76	-1.3%	COM	191216100
FIS	FIDELITY NATL INFORMATION SV	3,328	$251K	0.4%	$90.53	-5.8%	COM	31620M106
PWR	QUANTA SVCS INC	1,892	$241K	0.4%	$110.40	+23.2%	COM	74762E102
MCD	MCDONALDS CORP	1,034	$239K	0.4%	$226.36	+4.4%	COM	580135101
TM	TOYOTA MOTOR CORP	1,820	$237K	0.4%	$139.46	—	ADS	892331307
GOOGL	ALPHABET INC	2,428	$232K	0.3%	$108.68	+1.3%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	1,160	$218K	0.3%	$187.93	—	MID CAP ETF	922908629
IVW	ISHARES TR	3,636	$210K	0.3%	$60.47	—	S&P 500 GRWT ETF	464287309
ALB	ALBEMARLE CORP	777	$206K	0.3%	$242.56	0.0%	COM	012653101
IVE	ISHARES TR	1,573	$202K	0.3%	$137.56	—	S&P 500 VAL ETF	464287408