Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	203,251	$31.3M	21.5%	$151.91	—	DIV APP ETF	921908844
AVDE	AMERICAN CENTY ETF TR	380,261	$21.69M	14.9%	$53.33	—	INTL EQT ETF	025072703
VB	VANGUARD INDEX FDS	92,753	$17.58M	12.1%	$183.92	—	SMALL CP ETF	922908751
PFF	ISHARES TR	516,285	$16.12M	11.1%	$30.56	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	36,027	$7.599M	5.2%	$204.90	—	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	118,231	$7.324M	5.0%	$59.62	—	INTL HIGH ETF	921946794
AGG	ISHARES TR	61,142	$6.092M	4.2%	$97.76	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	62,729	$4.256M	2.9%	$65.61	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	7,754	$2.916M	2.0%	$352.79	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	48,183	$2.66M	1.8%	$51.72	—	VG TL INTL STK F	921909768
LDUR	PIMCO ETF TR	25,816	$2.45M	1.7%	$94.30	—	ENHNCD LW DUR AC	72201R718
SCHA	SCHWAB STRATEGIC TR	55,039	$2.308M	1.6%	$40.51	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	29,865	$2.185M	1.5%	$75.50	—	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	41,518	$2.026M	1.4%	$46.83	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	30,265	$1.481M	1.0%	$47.74	—	TOTAL INT BD ETF	92203J407
NSC	NORFOLK SOUTHN CORP	6,500	$1.378M	0.9%	$220.43	-1.7%	COM	655844108
IAGG	ISHARES TR	27,344	$1.339M	0.9%	$47.71	—	CORE INTL AGGR	46435G672
AAPL	APPLE INC	7,953	$1.311M	0.9%	$140.70	+3.4%	COM	037833100
VRP	INVESCO EXCH TRADED FD TR II	45,104	$999K	0.7%	$22.39	—	VAR RATE PFD	46138G870
XOM	EXXON MOBIL CORP	8,973	$984K	0.7%	$96.39	+3.9%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	18,868	$921K	0.6%	$48.24	—	SHT TM US TRES	808524862
SPEM	SPDR INDEX SHS FDS	26,565	$907K	0.6%	$32.99	—	PORTFOLIO EMG MK	78463X509
DFUS	DIMENSIONAL ETF TRUST	18,171	$807K	0.6%	$41.73	—	US EQUITY ETF	25434V401
VIGI	VANGUARD WHITEHALL FDS	10,466	$771K	0.5%	$69.72	—	INTL DVD ETF	921946810
XLU	SELECT SECTOR SPDR TR	9,242	$626K	0.4%	$70.50	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,745	$539K	0.4%	$296.98	+3.8%	CL B NEW	084670702
IWF	ISHARES TR	1,830	$447K	0.3%	$214.24	—	RUS 1000 GRW ETF	464287614
FPEI	FIRST TR EXCH TRADED FD III	24,880	$417K	0.3%	$17.76	—	INSTL PFD SECS	33739P855
VBR	VANGUARD INDEX FDS	2,584	$410K	0.3%	$158.80	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	3,662	$404K	0.3%	$106.44	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	1,330	$383K	0.3%	$236.13	+5.6%	COM	594918104
VTI	VANGUARD INDEX FDS	1,867	$381K	0.3%	$196.10	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	3,514	$379K	0.3%	$105.78	—	NATIONAL MUN ETF	464288414
F	FORD MTR CO DEL	29,835	$376K	0.3%	$10.07	+1.3%	COM	345370860
SCHF	SCHWAB STRATEGIC TR	10,027	$349K	0.2%	$32.21	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	6,570	$331K	0.2%	$49.26	—	INT-TRM U.S TRES	808524854
VEA	VANGUARD TAX-MANAGED FDS	6,662	$301K	0.2%	$42.36	—	VAN FTSE DEV MKT	921943858
VPU	VANGUARD WORLD FDS	1,966	$290K	0.2%	$153.37	—	UTILITIES ETF	92204A876
CVX	CHEVRON CORP NEW	1,630	$266K	0.2%	$153.23	-3.1%	COM	166764100
WMT	WALMART INC	1,796	$265K	0.2%	$45.66	+0.3%	COM	931142103
VOE	VANGUARD INDEX FDS	1,857	$249K	0.2%	$135.26	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	5,934	$242K	0.2%	$39.94	-8.5%	COM	717081103
SCHP	SCHWAB STRATEGIC TR	4,239	$227K	0.2%	$51.86	—	US TIPS ETF	808524870
ORLY	OREILLY AUTOMOTIVE INC	262	$222K	0.2%	$53.77	+1.9%	COM	67103H107
PEP	PEPSICO INC	1,211	$221K	0.2%	$160.89	-1.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	1,694	$221K	0.2%	$128.16	0.0%	COM	46625H100
MAA	MID-AMER APT CMNTYS INC	1,440	$217K	0.1%	$137.82	+2.7%	COM	59522J103
IWR	ISHARES TR	2,992	$209K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	1,383	$206K	0.1%	$133.20	0.0%	COM	742718109