Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	208,924	$17.16M	5.4%	$82.76	—	SHORT TRM BOND	921937827
SPSB	SPDR SER TR	340,254	$10.65M	3.4%	$31.37	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	58,844	$8.089M	2.6%	$121.42	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	22,770	$6.531M	2.1%	$254.08	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	41,546	$6.431M	2.0%	$141.82	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	123,928	$6.385M	2.0%	$47.31	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS	113,340	$6.268M	2.0%	$55.19	—	TAX EXEMPT BD	922907746
SWAN	AMPLIFY ETF TR	182,463	$6.253M	2.0%	$32.74	—	BLACKSWAN GRWT	032108888
PHDG	INVESCO ACTIVELY MANAGED ETF	170,259	$6.053M	1.9%	$33.16	—	S&P500 DOWNSID	46090A705
SPDW	SPDR INDEX SHS FDS	161,852	$5.955M	1.9%	$33.99	—	PORTFOLIO DEVLPD	78463X889
DRSK	ETF SER SOLUTIONS	195,181	$5.779M	1.8%	$29.35	—	APTUS DEFINED	26922A388
SPY	SPDR S&P 500 ETF TR	13,173	$5.639M	1.8%	$373.91	—	TR UNIT	78462F103
SPIB	SPDR SER TR	147,495	$5.413M	1.7%	$37.02	—	PORTFOLIO INTRMD	78464A375
BBAG	J P MORGAN EXCHANGE-TRADED F	97,739	$5.323M	1.7%	$54.46	—	US AGGREGATE ETF	46641Q241
SPMB	SPDR SER TR	204,481	$5.288M	1.7%	$26.26	—	PORTFLI MORTGAGE	78464A383
SPTM	SPDR SER TR	98,486	$5.217M	1.6%	$46.14	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	22,474	$5.008M	1.6%	$196.17	—	TOTAL STK MKT	922908769
SPMD	SPDR SER TR	105,357	$4.974M	1.6%	$40.70	—	PORTFOLIO S&P400	78464A847
VBR	VANGUARD INDEX FDS	28,049	$4.871M	1.5%	$144.54	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	34,074	$4.527M	1.4%	$116.60	—	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	62,357	$4.228M	1.3%	$68.58	—	INTER TERM TREAS	92206C706
SPYG	SPDR SER TR	66,806	$4.207M	1.3%	$56.12	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	72,724	$3.95M	1.2%	$50.26	—	FTSE EMR MKT ETF	922042858
IAGG	ISHARES TR	71,066	$3.916M	1.2%	$56.13	—	CORE INTL AGGR	46435G672
SPAB	SPDR SER TR	127,257	$3.819M	1.2%	$30.47	—	PORTFOLIO AGRGTE	78464A649
SUB	ISHARES TR	33,892	$3.654M	1.2%	$108.02	—	SHRT NAT MUN ETF	464288158
SPYV	SPDR SER TR	90,660	$3.585M	1.1%	$34.60	—	PRTFLO S&P500 VL	78464A508
EPS	WISDOMTREE TR	75,787	$3.502M	1.1%	$40.46	—	US LARGECAP FUND	97717W588
VB	VANGUARD INDEX FDS	15,367	$3.462M	1.1%	$196.38	—	SMALL CP ETF	922908751
DFAC	DIMENSIONAL ETF TRUST	124,284	$3.353M	1.1%	$26.98	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	56,048	$3.2M	1.0%	$58.12	—	INTL BD IDX ETF	92203J407
JPST	J P MORGAN EXCHANGE-TRADED F	59,330	$3.01M	1.0%	$50.78	—	ULTRA SHRT INC	46641Q837
SPEM	SPDR INDEX SHS FDS	66,015	$3.004M	0.9%	$42.81	—	PORTFOLIO EMG MK	78463X509
MTUM	ISHARES TR	17,184	$2.98M	0.9%	$161.80	—	MSCI USA MMENTM	46432F396
ULST	SSGA ACTIVE ETF TR	72,095	$2.918M	0.9%	$40.44	—	ULT SHT TRM BD	78467V707
SLYV	SPDR SER TR	33,196	$2.845M	0.9%	$70.86	—	S&P 600 SMCP VAL	78464A300
VXUS	VANGUARD STAR FDS	42,317	$2.779M	0.9%	$60.33	—	VG TL INTL STK F	921909768
IQDG	WISDOMTREE TR	66,336	$2.64M	0.8%	$36.66	—	INTL QULTY DIV	97717X131
BBCB	J P MORGAN EXCHANGE-TRADED F	44,125	$2.473M	0.8%	$57.25	—	CORP BD RESCH	46641Q449
VBK	VANGUARD INDEX FDS	8,479	$2.457M	0.8%	$270.17	—	SML CP GRW ETF	922908595
AVEM	AMERICAN CENTY ETF TR	34,897	$2.427M	0.8%	$66.21	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	17,646	$2.417M	0.8%	$117.48	+7.6%	COM	037833100
MSFT	MICROSOFT CORP	8,353	$2.263M	0.7%	$211.53	+15.7%	COM	594918104
JPIB	J P MORGAN EXCHANGE-TRADED F	43,341	$2.233M	0.7%	$51.80	—	INTL BD OPP ETF	46641Q852
VOO	VANGUARD INDEX FDS	5,597	$2.203M	0.7%	$343.63	—	S&P 500 ETF SHS	922908363
SPYD	SPDR SER TR	53,140	$2.13M	0.7%	$35.30	—	PRTFLO S&P500 HI	78468R788
VEU	VANGUARD INTL EQUITY INDEX F	32,881	$2.084M	0.7%	$59.55	—	ALLWRLD EX US	922042775
AVDE	AMERICAN CENTY ETF TR	30,360	$1.915M	0.6%	$60.74	—	INTL EQT ETF	025072703
JMUB	J P MORGAN EXCHANGE-TRADED F	32,178	$1.778M	0.6%	$55.05	—	MUNICIPAL ETF	46641Q647
SPYM	SPDR SER TR	34,093	$1.716M	0.5%	$43.96	—	PORTFOLIO S&P500	78464A854
VNQ	VANGUARD INDEX FDS	16,286	$1.658M	0.5%	$87.40	—	REAL ESTATE ETF	922908553
SJNK	SPDR SER TR	57,768	$1.593M	0.5%	$27.08	—	BLOOMBERG SRT TR	78468R408
—	ISHARES TR	60,128	$1.586M	0.5%	$26.55	—	IBONDS DEC24 ETF	46434VBG4
TAXF	AMERICAN CENTY ETF TR	28,122	$1.562M	0.5%	$54.74	—	DIVERSIFIED MU	025072505
EFG	ISHARES TR	13,940	$1.495M	0.5%	$101.17	—	EAFE GRWTH ETF	464288885
DFAU	DIMENSIONAL ETF TRUST	48,498	$1.465M	0.5%	$28.73	—	US CORE EQT MKT	25434V104
EFV	ISHARES TR	28,208	$1.46M	0.5%	$47.59	—	EAFE VALUE ETF	464288877
—	ISHARES TR	55,544	$1.448M	0.5%	$26.24	—	IBONDS DEC23 ETF	46434VAX8
IBDR	ISHARES TR	53,888	$1.434M	0.5%	$27.05	—	IBONDS DEC2026	46435GAA0
ISCF	ISHARES TR	38,707	$1.421M	0.4%	$33.94	—	MSCI INTL SML CP	46434V266
—	ISHARES TR	52,002	$1.404M	0.4%	$27.34	—	IBONDS DEC25 ETF	46434VBD1
VGSH	VANGUARD SCOTTSDALE FDS	22,687	$1.394M	0.4%	$61.59	—	SHORT TERM TREAS	92206C102
IBDS	ISHARES TR	51,514	$1.393M	0.4%	$27.50	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	48,143	$1.391M	0.4%	$29.47	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	50,731	$1.289M	0.4%	$25.55	—	IBONDS DEC22 ETF	46434VBA7
ACN	ACCENTURE PLC IRELAND	3,928	$1.158M	0.4%	$225.06	+19.1%	SHS CLASS A	G1151C101
CI	CIGNA CORP NEW	4,863	$1.153M	0.4%	$179.43	+28.0%	COM	125523100
ESGU	ISHARES TR	11,704	$1.152M	0.4%	$86.18	—	ESG AWR MSCI USA	46435G425
HYMB	SPDR SER TR	18,734	$1.139M	0.4%	$59.16	—	NUVEEN BBG BRCLY	78464A284
VTIP	VANGUARD MALVERN FDS	21,677	$1.136M	0.4%	$51.52	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	330	$1.135M	0.4%	$159.96	+3.9%	COM	023135106
GOOGL	ALPHABET INC	437	$1.067M	0.3%	$85.35	+35.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	6,244	$1.029M	0.3%	$130.23	+11.3%	COM	478160104
BND	VANGUARD BD INDEX FDS	11,815	$1.015M	0.3%	$88.04	—	TOTAL BND MRKT	921937835
CWB	SPDR SER TR	10,954	$950K	0.3%	$83.00	—	BLMBRG BRC CNVRT	78464A359
CEF	SPROTT PHYSICAL GOLD & SILVE	49,335	$922K	0.3%	$19.34	—	TR UNIT	85208R101
DFUS	DIMENSIONAL ETF TRUST	19,544	$921K	0.3%	$47.12	—	US EQUITY ETF	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,238	$900K	0.3%	$223.40	+25.1%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	10,719	$887K	0.3%	$83.24	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	3,692	$876K	0.3%	$216.92	—	MID CAP ETF	922908629
IBDU	ISHARES TR	32,090	$861K	0.3%	$27.37	—	IBONDS DEC 29	46436E205
SUSB	ISHARES TR	32,812	$854K	0.3%	$26.11	—	ESG AWRE 1 5 YR	46435G243
IBMP	ISHARES TR	31,270	$849K	0.3%	$27.24	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	30,983	$849K	0.3%	$27.51	—	IBONDS DEC 28	46435U325
PG	PROCTER AND GAMBLE CO	6,174	$833K	0.3%	$122.68	-1.6%	COM	742718109
IBMO	ISHARES TR	30,722	$829K	0.3%	$27.03	—	IBONDS DEC 26	46435U259
—	ISHARES TR	29,494	$826K	0.3%	$28.10	—	IBONDS DEC 25	46435U432
ROKU	ROKU INC	1,791	$823K	0.3%	$263.35	+34.3%	COM CL A	77543R102
PEP	PEPSICO INC	5,556	$823K	0.3%	$121.42	+3.9%	COM	713448108
NULV	NUSHARES ETF TR	20,692	$781K	0.2%	$33.92	—	NUVEEN ESG LRGVL	67092P300
GGG	GRACO INC	10,048	$761K	0.2%	$62.71	+12.8%	COM	384109104
VWOB	VANGUARD WHITEHALL FDS	9,470	$756K	0.2%	$78.13	—	EMERG MKT BD ETF	921946885
NUBD	NUSHARES ETF TR	28,833	$752K	0.2%	$26.78	—	NUVEEN ESG US	67092P870
USRT	ISHARES TR	12,854	$750K	0.2%	$49.03	—	CRE U S REIT ETF	464288521
META	FACEBOOK INC	2,148	$747K	0.2%	$318.58	0.0%	CL A	30303M102
BIV	VANGUARD BD INDEX FDS	8,004	$720K	0.2%	$92.06	—	INTERMED TERM	921937819
AMT	AMERICAN TOWER CORP NEW	2,644	$714K	0.2%	$201.42	+9.9%	COM	03027X100
NULG	NUSHARES ETF TR	10,972	$708K	0.2%	$56.82	—	NUVEEN ESG LRGCP	67092P201
WMT	WALMART INC	4,965	$700K	0.2%	$45.14	-2.9%	COM	931142103
HD	HOME DEPOT INC	2,171	$692K	0.2%	$242.47	+17.1%	COM	437076102
IBDV	ISHARES TR	26,998	$688K	0.2%	$25.91	—	IBONDS DEC 2030	46436E726
VYM	VANGUARD WHITEHALL FDS	6,479	$679K	0.2%	$91.45	—	HIGH DIV YLD	921946406
STIP	ISHARES TR	6,362	$676K	0.2%	$104.46	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	5,836	$673K	0.2%	$116.96	—	CORE US AGGBD ET	464287226
ESML	ISHARES TR	16,641	$672K	0.2%	$34.70	—	ESG AWARE MSCI	46435U663
DFAE	DIMENSIONAL ETF TRUST	22,205	$658K	0.2%	$28.93	—	EMGR CRE EQT MNG	25434V302
JPM	JPMORGAN CHASE & CO	4,206	$654K	0.2%	$101.72	+37.4%	COM	46625H100
DFAI	DIMENSIONAL ETF TRUST	22,255	$650K	0.2%	$28.18	—	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	5,492	$644K	0.2%	$117.23	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	11,395	$640K	0.2%	$44.69	+19.9%	COM	458140100
DIAL	COLUMBIA ETF TR I	29,625	$638K	0.2%	$21.28	—	DIVERSIFID FXD	19761L508
PFF	ISHARES TR	16,017	$630K	0.2%	$38.80	—	PFD AND INCM SEC	464288687
DIS	DISNEY WALT CO	3,542	$623K	0.2%	$144.13	+21.9%	COM	254687106
CRM	SALESFORCE COM INC	2,504	$612K	0.2%	$239.87	-5.1%	COM	79466L302
EFAV	ISHARES TR	8,106	$612K	0.2%	$73.41	—	MSCI EAFE MIN VL	46429B689
SWKS	SKYWORKS SOLUTIONS INC	3,163	$607K	0.2%	$129.18	+21.2%	COM	83088M102
IVV	ISHARES TR	1,406	$604K	0.2%	$406.01	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	3,195	$603K	0.2%	$164.64	—	EXTEND MKT ETF	922908652
MCD	MCDONALDS CORP	2,607	$602K	0.2%	$194.98	+7.3%	COM	580135101
—	BLACKROCK INC	682	$597K	0.2%	$722.22	—	COM	09247X101
ESGD	ISHARES TR	7,529	$595K	0.2%	$73.19	—	ESG AW MSCI EAFE	46435G516
MA	MASTERCARD INCORPORATED	1,621	$592K	0.2%	$324.70	+11.6%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	6,877	$587K	0.2%	$58.66	+29.1%	COM	75513E101
IXUS	ISHARES TR	7,973	$584K	0.2%	$70.11	—	CORE MSCI TOTAL	46432F834
—	ISHARES TR	21,477	$580K	0.2%	$27.09	—	IBONDS DEC	46435U697
—	ISHARES TR	21,757	$568K	0.2%	$26.20	—	IBONDS DEC2023	46435G318
CSCO	CISCO SYS INC	10,602	$562K	0.2%	$36.01	+27.3%	COM	17275R102
MGK	VANGUARD WORLD FD	2,388	$553K	0.2%	$212.56	—	MEGA GRWTH IND	921910816
MCHP	MICROCHIP TECHNOLOGY INC.	3,606	$540K	0.2%	$56.55	+22.3%	COM	595017104
KLAC	KLA CORP	1,650	$535K	0.2%	$222.77	+36.9%	COM NEW	482480100
VCIT	VANGUARD SCOTTSDALE FDS	5,565	$529K	0.2%	$96.54	—	INT-TERM CORP	92206C870
CVS	CVS HEALTH CORP	6,283	$524K	0.2%	$55.73	+26.5%	COM	126650100
T	AT&T INC	18,192	$524K	0.2%	$15.57	+9.1%	COM	00206R102
ESGV	VANGUARD WORLD FD	6,512	$521K	0.2%	$75.81	—	ESG US STK ETF	921910733
CVX	CHEVRON CORP NEW	4,953	$519K	0.2%	$67.01	+30.0%	COM	166764100
MDT	MEDTRONIC PLC	4,130	$513K	0.2%	$95.51	+14.6%	SHS	G5960L103
MCK	MCKESSON CORP	2,589	$495K	0.2%	$162.15	+16.0%	COM	58155Q103
USMV	ISHARES TR	6,542	$482K	0.2%	$67.96	—	MSCI USA MIN VOL	46429B697
SNY	SANOFI	9,033	$476K	0.2%	$48.76	—	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INC	6,566	$452K	0.1%	$49.87	+12.0%	COM	375558103
NUDM	NUSHARES ETF TR	14,277	$451K	0.1%	$29.63	—	NUVEEN ESG INTL	67092P805
ARKK	ARK ETF TR	3,383	$442K	0.1%	$124.49	—	INNOVATION ETF	00214Q104
MDLZ	MONDELEZ INTL INC	7,027	$439K	0.1%	$50.23	+8.7%	CL A	609207105
JCI	JOHNSON CTLS INTL PLC	6,392	$439K	0.1%	$40.86	+44.2%	SHS	G51502105
COF	CAPITAL ONE FINL CORP	2,824	$437K	0.1%	$77.69	+78.4%	COM	14040H105
NTRS	NORTHERN TR CORP	3,780	$437K	0.1%	$75.32	+31.8%	COM	665859104
TJX	TJX COS INC NEW	6,342	$428K	0.1%	$57.37	+11.0%	COM	872540109
SEE	SEALED AIR CORP NEW	7,179	$425K	0.1%	$39.51	+24.8%	COM	81211K100
CAT	CATERPILLAR INC	1,926	$419K	0.1%	$153.98	+37.6%	COM	149123101
SYY	SYSCO CORP	5,319	$414K	0.1%	$60.20	+18.5%	COM	871829107
LLY	LILLY ELI & CO	1,795	$412K	0.1%	$142.89	+34.3%	COM	532457108
SPTI	SPDR SER TR	12,618	$409K	0.1%	$33.00	—	PORTFLI INTRMDIT	78464A672
DUK	DUKE ENERGY CORP NEW	4,111	$406K	0.1%	$75.92	+10.5%	COM NEW	26441C204
MLM	MARTIN MARIETTA MATLS INC	1,140	$401K	0.1%	$258.80	+33.7%	COM	573284106
VMBS	VANGUARD SCOTTSDALE FDS	7,409	$395K	0.1%	$53.96	—	MORTG-BACK SEC	92206C771
SPSM	SPDR SER TR	8,731	$384K	0.1%	$36.57	—	PORTFOLIO S&P600	78468R853
—	HANESBRANDS INC	20,401	$381K	0.1%	$14.65	—	COM	410345102
WDC	WESTERN DIGITAL CORP.	5,255	$374K	0.1%	$33.51	+60.7%	COM	958102105
BK	BANK NEW YORK MELLON CORP	7,261	$372K	0.1%	$33.27	+31.8%	COM	064058100
ESGE	ISHARES INC	8,076	$365K	0.1%	$42.13	—	ESG AWR MSCI EM	46434G863
IWV	ISHARES TR	1,397	$358K	0.1%	$223.34	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FDS	867	$346K	0.1%	$372.91	—	INF TECH ETF	92204A702
TIP	ISHARES TR	2,675	$342K	0.1%	$127.58	—	TIPS BD ETF	464287176
D	DOMINION ENERGY INC	4,598	$338K	0.1%	$62.98	-0.5%	COM	25746U109
LOW	LOWES COS INC	1,729	$335K	0.1%	$156.69	+14.6%	COM	548661107
JMST	J P MORGAN EXCHANGE-TRADED F	6,571	$335K	0.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
—	CYRUSONE INC	4,647	$332K	0.1%	$72.33	—	COM	23283R100
VONG	VANGUARD SCOTTSDALE FDS	4,623	$323K	0.1%	$114.37	—	VNG RUS1000GRW	92206C680
VZ	VERIZON COMMUNICATIONS INC	5,761	$323K	0.1%	$43.88	-1.1%	COM	92343V104
FDX	FEDEX CORP	1,078	$322K	0.1%	$251.15	+7.6%	COM	31428X106
IAU	ISHARES GOLD TR	9,306	$314K	0.1%	$33.74	—	ISHARES NEW	464285204
XLP	SELECT SECTOR SPDR TR	4,263	$298K	0.1%	$67.44	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	3,781	$294K	0.1%	$64.78	-1.0%	COM	58933Y105
DFAT	DIMENSIONAL ETF TRUST	6,525	$292K	0.1%	$44.75	—	US TARGETED VLU	25434V609
MMM	3M CO	1,457	$289K	0.1%	$118.82	+18.2%	COM	88579Y101
NUEM	NUSHARES ETF TR	7,743	$287K	0.1%	$33.69	—	NUVEEN ESG EMRGN	67092P888
DFAS	DIMENSIONAL ETF TRUST	4,817	$281K	0.1%	$58.34	—	US SMALL CAP ETF	25434V500
ARKG	ARK ETF TR	3,018	$279K	0.1%	$93.35	—	GENOMIC REV ETF	00214Q302
FBIN	FORTUNE BRANDS HOME & SEC IN	2,795	$278K	0.1%	$67.41	+20.6%	COM	34964C106
BLV	VANGUARD BD INDEX FDS	2,695	$278K	0.1%	$109.58	—	LONG TERM BOND	921937793
VYMI	VANGUARD WHITEHALL FDS	4,053	$276K	0.1%	$68.10	—	INTL HIGH ETF	921946794
WM	WASTE MGMT INC DEL	1,962	$275K	0.1%	$107.93	+19.1%	COM	94106L109
VT	VANGUARD INTL EQUITY INDEX F	2,636	$273K	0.1%	$92.51	—	TT WRLD ST ETF	922042742
ENB	ENBRIDGE INC	6,760	$271K	0.1%	$22.02	+30.1%	COM	29250N105
QQQ	INVESCO QQQ TR	763	$270K	0.1%	$313.98	—	UNIT SER 1	46090E103
PSK	SPDR SER TR	6,045	$267K	0.1%	$44.17	—	ICE PFD SEC ETF	78464A292
SUSC	ISHARES TR	9,519	$264K	0.1%	$28.28	—	ESG AWRE USD ETF	46435G193
PYPL	PAYPAL HLDGS INC	902	$263K	0.1%	$211.57	+24.6%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	960	$262K	0.1%	$251.33	+4.6%	COM	824348106
CSX	CSX CORP	8,120	$260K	0.1%	$29.59	+4.6%	COM	126408103
AOA	ISHARES TR	3,572	$252K	0.1%	$64.06	—	AGGRES ALLOC ETF	464289859
ABT	ABBOTT LABS	2,166	$251K	0.1%	$99.26	+8.1%	COM	002824100
HON	HONEYWELL INTL INC	1,139	$250K	0.1%	$179.37	+7.1%	COM	438516106
VIGI	VANGUARD WHITEHALL FDS	2,855	$250K	0.1%	$87.57	—	INTL DVD ETF	921946810
VSS	VANGUARD INTL EQUITY INDEX F	1,774	$242K	0.1%	$129.14	—	FTSE SMCAP ETF	922042718
—	ROYAL DUTCH SHELL PLC	6,096	$237K	0.1%	$36.90	—	SPON ADR B	780259107
IWR	ISHARES TR	2,872	$228K	0.1%	$73.97	—	RUS MID CAP ETF	464287499
HDV	ISHARES TR	2,347	$227K	0.1%	$87.78	—	CORE HIGH DV ETF	46429B663
BAC	BK OF AMERICA CORP	5,472	$226K	0.1%	$30.64	+19.3%	COM	060505104
—	ISHARES TR	9,129	$226K	0.1%	$24.94	—	IBONDS DEC21 ETF	46434VBK5
SPLV	INVESCO EXCH TRADED FD TR II	3,700	$225K	0.1%	$56.21	—	S&P500 LOW VOL	46138E354
V	VISA INC	964	$225K	0.1%	$220.99	0.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	3,507	$221K	0.1%	$50.04	0.0%	COM	30231G102
EFA	ISHARES TR	2,786	$220K	0.1%	$72.95	—	MSCI EAFE ETF	464287465
SPIP	SPDR SER TR	7,002	$218K	0.1%	$30.51	—	PORTFLI TIPS ETF	78464A656
ABBV	ABBVIE INC	1,883	$212K	0.1%	$78.94	+20.0%	COM	00287Y109
SOXX	ISHARES TR	443	$201K	0.1%	$453.72	—	ISHARES SEMICDTR	464287523