Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	210,766	$34.23M	21.9%	$152.28	—	DIV APP ETF	921908844
AVDE	AMERICAN CENTY ETF TR	393,312	$22.58M	14.4%	$53.47	—	INTL EQT ETF	025072703
VB	VANGUARD INDEX FDS	99,242	$19.74M	12.6%	$184.90	—	SMALL CP ETF	922908751
PFF	ISHARES TR	515,823	$15.95M	10.2%	$30.56	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	38,210	$8.412M	5.4%	$205.77	—	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	123,643	$7.814M	5.0%	$59.77	—	INTL HIGH ETF	921946794
AGG	ISHARES TR	68,993	$6.758M	4.3%	$97.78	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	61,665	$4.38M	2.8%	$65.61	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	8,150	$3.319M	2.1%	$355.43	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	49,330	$2.766M	1.8%	$51.82	—	VG TL INTL STK F	921909768
LDUR	PIMCO ETF TR	27,425	$2.571M	1.6%	$94.27	—	ENHNCD LW DUR AC	72201R718
IEMG	ISHARES INC	49,221	$2.426M	1.6%	$47.21	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	30,750	$2.233M	1.4%	$75.42	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	50,700	$2.221M	1.4%	$40.51	—	US SML CAP ETF	808524607
BNDX	VANGUARD CHARLOTTE FDS	34,785	$1.7M	1.1%	$47.89	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	7,895	$1.531M	1.0%	$140.70	+22.3%	COM	037833100
IAGG	ISHARES TR	30,046	$1.481M	0.9%	$47.86	—	CORE INTL AGGR	46435G672
NSC	NORFOLK SOUTHN CORP	6,500	$1.474M	0.9%	$220.43	-9.2%	COM	655844108
VRP	INVESCO EXCH TRADED FD TR II	45,001	$1.001M	0.6%	$22.39	—	VAR RATE PFD	46138G870
SPEM	SPDR INDEX SHS FDS	28,534	$981K	0.6%	$33.08	—	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	8,726	$936K	0.6%	$96.39	+3.3%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	18,979	$912K	0.6%	$48.24	—	SHT TM US TRES	808524862
DFUS	DIMENSIONAL ETF TRUST	18,418	$887K	0.6%	$41.81	—	US EQUITY ETF	25434V401
VIGI	VANGUARD WHITEHALL FDS	11,126	$835K	0.5%	$70.04	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,100	$716K	0.5%	$301.95	+8.1%	CL B NEW	084670702
IWF	ISHARES TR	1,815	$499K	0.3%	$214.24	—	RUS 1000 GRW ETF	464287614
JEPI	J P MORGAN EXCHANGE TRADED F	8,631	$478K	0.3%	$55.33	—	EQUITY PREMIUM	46641Q332
XLU	SELECT SECTOR SPDR TR	6,932	$454K	0.3%	$70.50	—	SBI INT-UTILS	81369Y886
VBR	VANGUARD INDEX FDS	2,741	$453K	0.3%	$159.18	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	1,331	$453K	0.3%	$236.13	+30.1%	COM	594918104
FPEI	FIRST TR EXCH TRADED FD III	26,393	$445K	0.3%	$17.70	—	INSTL PFD SECS	33739P855
F	FORD MTR CO DEL	28,918	$438K	0.3%	$10.07	+6.2%	COM	345370860
VTI	VANGUARD INDEX FDS	1,870	$412K	0.3%	$196.10	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	3,672	$395K	0.3%	$106.44	—	TIPS BD ETF	464287176
SCHF	SCHWAB STRATEGIC TR	10,089	$360K	0.2%	$32.21	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	3,102	$331K	0.2%	$105.78	—	NATIONAL MUN ETF	464288414
SCHR	SCHWAB STRATEGIC TR	6,619	$326K	0.2%	$49.26	—	INT-TRM U.S TRES	808524854
VEA	VANGUARD TAX-MANAGED FDS	6,904	$319K	0.2%	$42.50	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	1,798	$283K	0.2%	$45.66	+7.2%	COM	931142103
CVX	CHEVRON CORP NEW	1,731	$272K	0.2%	$152.65	-6.2%	COM	166764100
VOE	VANGUARD INDEX FDS	1,846	$255K	0.2%	$135.26	—	MCAP VL IDXVIP	922908512
ORLY	OREILLY AUTOMOTIVE INC	262	$250K	0.2%	$53.77	+13.6%	COM	67103H107
JPM	JPMORGAN CHASE & CO	1,694	$246K	0.2%	$128.16	+1.2%	COM	46625H100
VPU	VANGUARD WORLD FDS	1,603	$228K	0.1%	$153.37	—	UTILITIES ETF	92204A876
ILCG	ISHARES TR	3,602	$225K	0.1%	$62.34	—	MORNINGSTAR GRWT	464287119
SCHP	SCHWAB STRATEGIC TR	4,256	$223K	0.1%	$51.86	—	US TIPS ETF	808524870
MAA	MID-AMER APT CMNTYS INC	1,440	$219K	0.1%	$137.82	-1.8%	COM	59522J103
IWR	ISHARES TR	2,992	$219K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	5,660	$208K	0.1%	$39.94	-16.8%	COM	717081103
PEP	PEPSICO INC	1,099	$204K	0.1%	$160.89	+6.0%	COM	713448108
BND	VANGUARD BD INDEX FDS	2,799	$203K	0.1%	$72.69	—	TOTAL BND MRKT	921937835