Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	60,848	$19.53M	17.3%	$320.90	—	ETF	922908736
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	61,416	$10.55M	9.3%	$171.75	—	ETF	921908844
VTV	VANGUARD VALUE INDEX FUND	62,426	$9.184M	8.1%	$147.12	—	ETF	922908744
DE	DEERE & CO COM	20,384	$6.989M	6.2%	$328.58	0.0%	Stock	244199105
IVW	ISHARES S&P 500 GROWTH ETF	78,888	$6.601M	5.8%	$83.68	—	ETF	464287309
IJH	ISHARES S&P MIDCAP FUND	16,938	$4.795M	4.2%	$283.09	—	ETF	464287507
MSFT	MICROSOFT CORP COM	12,753	$4.289M	3.8%	$313.41	0.0%	Stock	594918104
IWD	ISHARES RUSSELL 1000 VALUE ETF	21,468	$3.605M	3.2%	$167.92	—	ETF	464287598
FNDF	SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX	108,049	$3.513M	3.1%	$32.51	—	ETF	808524755
AAPL	APPLE INC COM	19,714	$3.501M	3.1%	$154.71	0.0%	Stock	037833100
IAU	ISHARES GOLD TRUST	91,301	$3.178M	2.8%	$34.81	—	ETF	464285204
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	23,414	$2.172M	1.9%	$92.77	—	ETF	92206C870
VO	VANGUARD MID-CAP INDEX FUND	7,530	$1.918M	1.7%	$254.71	—	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	8,074	$1.825M	1.6%	$226.03	—	ETF	922908751
MCD	MCDONALDS CORP COM	6,662	$1.786M	1.6%	$229.60	0.0%	Stock	580135101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	20,653	$1.678M	1.5%	$81.25	—	ETF	92206C409
IUSV	ISHARES CORE S&P U.S. VALUE ETF	15,718	$1.2M	1.1%	$76.35	—	ETF	464287663
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	22,866	$1.167M	1.0%	$51.04	—	ETF	46434V100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,048	$1.156M	1.0%	$115.05	—	ETF	464287440
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	6,277	$1.123M	1.0%	$178.91	—	ETF	922908611
PRF	INVESCO FTSE RAFI US 1000 ETF	5,977	$1.026M	0.9%	$171.66	—	ETF	46137V613
JNJ	JOHNSON & JOHNSON COM	5,123	$876K	0.8%	$145.09	0.0%	Stock	478160104
SLV	ISHARES SILVER TRUST	40,006	$861K	0.8%	$21.52	—	ETF	46428Q109
VHT	VANGUARD HEALTH CARE INDEX FUND	3,189	$850K	0.8%	$266.54	—	ETF	92204A504
WMT	WALMART INC COM	5,859	$848K	0.7%	$45.18	0.0%	Stock	931142103
IJR	ISHARES S&P SMALL-CAP FUND	7,131	$817K	0.7%	$114.57	—	ETF	464287804
AMZN	AMAZON COM INC COM	218	$727K	0.6%	$171.15	0.0%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,351	$703K	0.6%	$286.41	0.0%	Stock	084670702
PLD	PROLOGIS INC. COM	4,161	$701K	0.6%	$131.96	0.0%	REIT	74340W103
QQQ	INVESCO QQQ TRUST	1,758	$699K	0.6%	$397.61	—	ETF	46090E103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	8,119	$693K	0.6%	$85.36	—	ETF	921946810
HNI	HNI CORP COM	15,708	$661K	0.6%	$40.06	0.0%	Stock	404251100
WPC	WP CAREY INC COM	7,759	$637K	0.6%	$82.10	—	REIT	92936U109
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,430	$619K	0.5%	$254.73	—	ETF	922908538
CAT	CATERPILLAR INC COM	2,927	$605K	0.5%	$186.69	0.0%	Stock	149123101
PEP	PEPSICO INC COM	3,459	$601K	0.5%	$143.45	0.0%	Stock	713448108
HD	HOME DEPOT INC COM	1,385	$575K	0.5%	$343.18	0.0%	Stock	437076102
LLY	LILLY ELI & CO COM	2,074	$573K	0.5%	$243.85	0.0%	Stock	532457108
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,931	$544K	0.5%	$281.72	—	ETF	922908595
PHO	INVESCO WATER RESOURCES ETF	8,769	$534K	0.5%	$60.90	—	ETF	46137V142
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,622	$518K	0.5%	$112.07	—	ETF	921946406
VNQ	VANGUARD REAL ESTATE ETF	4,220	$490K	0.4%	$116.11	—	ETF	922908553
COPX	GLOBAL X COPPER MINERS ETF	12,111	$447K	0.4%	$36.91	—	ETF	37954Y830
V	VISA INC COM CL A	1,989	$431K	0.4%	$208.13	0.0%	Stock	92826C839
ABT	ABBOTT LABS COM	2,944	$414K	0.4%	$118.69	0.0%	Stock	002824100
ABBV	ABBVIE INC COM	3,045	$412K	0.4%	$101.71	0.0%	Stock	00287Y109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,128	$410K	0.4%	$363.48	—	ETF	78467X109
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,988	$403K	0.4%	$101.05	—	ETF	46429B663
GLD	SPDR GOLD SHARES	2,300	$393K	0.3%	$170.87	—	ETF	78463V107
JPM	JPMORGAN CHASE & CO COM	2,445	$387K	0.3%	$147.83	0.0%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	1,225	$360K	0.3%	$27.46	0.0%	Stock	67066G104
COP	CONOCOPHILLIPS COM	4,911	$354K	0.3%	$62.64	0.0%	Stock	20825C104
GOOGL	ALPHABET INC CAP STK CL A	121	$351K	0.3%	$142.94	0.0%	Stock	02079K305
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	11,343	$327K	0.3%	$28.83	—	ETF	37954Y673
NKE	NIKE INC CL B	1,807	$301K	0.3%	$154.55	0.0%	Stock	654106103
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	10,181	$301K	0.3%	$29.56	—	ETF	25434V203
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	2,865	$294K	0.3%	$102.62	—	ETF	33737A108
XOM	EXXON MOBIL CORP COM	4,653	$285K	0.3%	$53.90	0.0%	Stock	30231G102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	611	$280K	0.2%	$458.27	—	ETF	92204A702
VOO	VANGUARD S&P 500 ETF	614	$268K	0.2%	$436.48	—	ETF	922908363
CNP	CENTERPOINT ENERGY INC COM	9,258	$258K	0.2%	$24.02	0.0%	Stock	15189T107
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,691	$254K	0.2%	$150.21	—	ETF	922908512
DIS	DISNEY WALT CO COM	1,588	$246K	0.2%	$157.79	0.0%	Stock	254687106
PG	PROCTER AND GAMBLE CO COM	1,347	$220K	0.2%	$134.13	0.0%	Stock	742718109
SO	SOUTHERN CO COM	3,069	$210K	0.2%	$54.72	0.0%	Stock	842587107
VZ	VERIZON COMMUNICATIONS INC COM	3,990	$207K	0.2%	$40.39	0.0%	Stock	92343V104
TIP	ISHARES TIPS BOND ETF	1,585	$205K	0.2%	$129.34	—	ETF	464287176
IVE	ISHARES S&P 500 VALUE ETF	1,285	$201K	0.2%	$156.42	—	ETF	464287408