Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	63,349	$14.12M	14.6%	$315.91	—	ETF	922908736
VTV	VANGUARD VALUE INDEX FUND	83,669	$11.03M	11.4%	$144.63	—	ETF	922908744
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	57,467	$8.245M	8.5%	$171.75	—	ETF	921908844
DE	DEERE & CO COM	21,654	$6.485M	6.7%	$330.03	+5.9%	Stock	244199105
FNDF	SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX	166,321	$4.709M	4.9%	$32.14	—	ETF	808524755
IVW	ISHARES S&P 500 GROWTH ETF	75,715	$4.569M	4.7%	$83.68	—	ETF	464287309
IJH	ISHARES S&P MIDCAP FUND	16,987	$3.843M	4.0%	$282.92	—	ETF	464287507
MSFT	MICROSOFT CORP COM	13,222	$3.396M	3.5%	$311.65	-15.5%	Stock	594918104
IAU	ISHARES GOLD TRUST	97,388	$3.341M	3.5%	$34.81	—	ETF	464285204
IWD	ISHARES RUSSELL 1000 VALUE ETF	22,229	$3.222M	3.3%	$167.86	—	ETF	464287598
AAPL	APPLE INC COM	19,660	$2.688M	2.8%	$154.71	-3.9%	Stock	037833100
VO	VANGUARD MID-CAP INDEX FUND	8,346	$1.644M	1.7%	$250.52	—	ETF	922908629
MCD	MCDONALDS CORP COM	6,569	$1.622M	1.7%	$229.60	-1.4%	Stock	580135101
VB	VANGUARD SMALL-CAP INDEX FUND	7,821	$1.377M	1.4%	$226.03	—	ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	12,641	$1.286M	1.3%	$105.62	—	ETF	921946406
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	12,670	$1.285M	1.3%	$103.96	—	ETF	46429B747
IVV	ISHARES CORE S&P 500 ETF	2,807	$1.064M	1.1%	$379.05	—	ETF	464287200
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	6,848	$1.026M	1.1%	$176.88	—	ETF	922908611
IUSV	ISHARES CORE S&P U.S. VALUE ETF	15,283	$1.022M	1.1%	$76.33	—	ETF	464287663
PRF	INVESCO FTSE RAFI US 1000 ETF	6,342	$940K	1.0%	$171.62	—	ETF	46137V613
SLV	ISHARES SILVER TRUST	49,302	$919K	0.9%	$21.28	—	ETF	46428Q109
JNJ	JOHNSON & JOHNSON COM	4,903	$870K	0.9%	$145.09	+10.2%	Stock	478160104
QQQ	INVESCO QQQ TRUST	2,711	$760K	0.8%	$356.39	—	ETF	46090E103
IJR	ISHARES S&P SMALL-CAP FUND	8,125	$751K	0.8%	$112.99	—	ETF	464287804
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	9,520	$726K	0.8%	$81.25	—	ETF	92206C409
WMT	WALMART INC COM	5,859	$712K	0.7%	$45.18	-2.5%	Stock	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,501	$683K	0.7%	$288.21	+8.9%	Stock	084670702
LLY	LILLY ELI & CO COM	2,060	$668K	0.7%	$243.85	+19.3%	Stock	532457108
VHT	VANGUARD HEALTH CARE INDEX FUND	2,829	$666K	0.7%	$266.54	—	ETF	92204A504
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,506	$653K	0.7%	$100.76	—	ETF	46429B663
WPC	WP CAREY INC COM	7,814	$647K	0.7%	$82.11	—	REIT	92936U109
PEP	PEPSICO INC COM	3,322	$554K	0.6%	$143.45	+4.4%	Stock	713448108
HNI	HNI CORP COM	15,708	$545K	0.6%	$40.06	-9.3%	Stock	404251100
COP	CONOCOPHILLIPS COM	5,966	$536K	0.6%	$66.93	+34.4%	Stock	20825C104
CAT	CATERPILLAR INC COM	2,857	$511K	0.5%	$186.69	+5.7%	Stock	149123101
ABBV	ABBVIE INC COM	3,242	$497K	0.5%	$103.60	+29.5%	Stock	00287Y109
PHO	INVESCO WATER RESOURCES ETF	10,175	$470K	0.5%	$59.09	—	ETF	46137V142
AMZN	AMAZON COM INC COM	4,169	$443K	0.5%	$127.57	-1.9%	Stock	023135106
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	8,830	$428K	0.4%	$51.04	—	ETF	46434V100
SPY	SPDR S&P 500 ETF	1,130	$426K	0.4%	$376.99	—	ETF	78462F103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,321	$407K	0.4%	$355.38	—	ETF	78467X109
XOM	EXXON MOBIL CORP COM	4,653	$398K	0.4%	$53.90	+47.6%	Stock	30231G102
GLD	SPDR GOLD SHARES	2,310	$389K	0.4%	$170.87	—	ETF	78463V107
COPX	GLOBAL X COPPER MINERS ETF	12,584	$382K	0.4%	$36.66	—	ETF	37954Y830
PLD	PROLOGIS INC. COM	3,138	$369K	0.4%	$131.96	-6.5%	REIT	74340W103
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,057	$361K	0.4%	$252.46	—	ETF	922908538
VNQ	VANGUARD REAL ESTATE ETF	3,811	$347K	0.4%	$116.11	—	ETF	922908553
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,810	$330K	0.3%	$85.36	—	ETF	921946810
GRID	FIRST TRUST SMART GRID INFRASTRUCTURE ETF	4,258	$330K	0.3%	$96.32	—	ETF	33737A108
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	13,483	$325K	0.3%	$29.22	—	ETF	25434V203
ABT	ABBOTT LABS COM	2,944	$320K	0.3%	$118.69	-10.6%	Stock	002824100
SLB	SCHLUMBERGER LTD COM STK	8,902	$318K	0.3%	$38.29	0.0%	Stock	806857108
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	12,905	$294K	0.3%	$28.22	—	ETF	37954Y673
V	VISA INC COM CL A	1,464	$288K	0.3%	$208.13	-3.4%	Stock	92826C839
NVDA	NVIDIA CORPORATION COM	1,882	$285K	0.3%	$24.06	-21.7%	Stock	67066G104
VOE	VANGUARD MID-CAP VALUE INDEX FUND	2,195	$284K	0.3%	$145.43	—	ETF	922908512
JPM	JPMORGAN CHASE & CO COM	2,449	$276K	0.3%	$147.83	-23.5%	Stock	46625H100
CNP	CENTERPOINT ENERGY INC COM	9,258	$274K	0.3%	$24.02	+16.6%	Stock	15189T107
HD	HOME DEPOT INC COM	996	$273K	0.3%	$343.18	-21.6%	Stock	437076102
GOOGL	ALPHABET INC CAP STK CL A	125	$272K	0.3%	$142.68	-18.1%	Stock	02079K305
VOO	VANGUARD S&P 500 ETF	694	$241K	0.2%	$426.20	—	ETF	922908363
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,222	$241K	0.2%	$281.72	—	ETF	922908595
SO	SOUTHERN CO COM	2,950	$210K	0.2%	$54.72	+17.5%	Stock	842587107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	618	$202K	0.2%	$441.89	—	ETF	92204A702