COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 799,812 | 5,264 | SH | | SOLE | 0 | 130 | 0 | 5,134 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 4,351,973 | 22,610 | SH | | SOLE | 0 | 107 | 0 | 22,503 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 21,144,334 | 824,662 | SH | | SOLE | 0 | 27,455 | 0 | 797,207 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 3,140,412 | 80,133 | SH | | SOLE | 0 | 13,746 | 0 | 66,387 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 647,336 | 4,130 | SH | | SOLE | 0 | 1,037 | 0 | 3,093 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 473,577 | 4,038 | SH | | SOLE | 0 | 1,984 | 0 | 2,054 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 3,150,828 | 47,388 | SH | | SOLE | 0 | 13,056 | 0 | 34,332 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 409,250 | 620 | SH | | SOLE | 0 | 233 | 0 | 387 |
WATSCO INC COM | Stock | 942622200 | 326,066 | 761 | SH | | SOLE | 0 | 0 | 0 | 761 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 596,271 | 4,069 | SH | | SOLE | 0 | 793 | 0 | 3,276 |
COCA COLA CO COM | Stock | 191216100 | 295,711 | 5,018 | SH | | SOLE | 0 | 2,000 | 0 | 3,018 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 308,353 | 8,594 | SH | | SOLE | 0 | 0 | 0 | 8,594 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 967,949 | 21,939 | SH | | SOLE | 0 | 0 | 0 | 21,939 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 250,465 | 6,784 | SH | | SOLE | 0 | 500 | 0 | 6,284 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 7,001,460 | 342,286 | SH | | SOLE | 0 | 12,695 | 0 | 329,591 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 390,088 | 2,481 | SH | | SOLE | 0 | 0 | 0 | 2,481 |
INTEL CORP COM | Stock | 458140100 | 1,329,364 | 26,455 | SH | | SOLE | 0 | 5,682 | 0 | 20,773 |
CLOROX CO DEL COM | Stock | 189054109 | 291,169 | 2,042 | SH | | SOLE | 0 | 1,350 | 0 | 692 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 13,215,334 | 125,347 | SH | | SOLE | 0 | 7,199 | 0 | 118,148 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 988,328 | 2,079 | SH | | SOLE | 0 | 825 | 0 | 1,254 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 215,722 | 1,481 | SH | | SOLE | 0 | 500 | 0 | 981 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 14,338,736 | 133,396 | SH | | SOLE | 0 | 4,511 | 0 | 128,885 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 212,803 | 523 | SH | | SOLE | 0 | 0 | 0 | 523 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 773,265 | 20,511 | SH | | SOLE | 0 | 4,285 | 0 | 16,226 |
FEDEX CORP COM | Stock | 31428X106 | 346,822 | 1,371 | SH | | SOLE | 0 | 0 | 0 | 1,371 |
PEPSICO INC COM | Stock | 713448108 | 622,464 | 3,665 | SH | | SOLE | 0 | 1,138 | 0 | 2,527 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 225,037 | 1,852 | SH | | SOLE | 0 | 1,500 | 0 | 352 |
HOME DEPOT INC COM | Stock | 437076102 | 889,940 | 2,568 | SH | | SOLE | 0 | 1,290 | 0 | 1,278 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 961,752 | 7,052 | SH | | SOLE | 0 | 101 | 0 | 6,951 |
SPDR GOLD SHARES | ETF | 78463V107 | 544,835 | 2,850 | SH | | SOLE | 0 | 0 | 0 | 2,850 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 265,394 | 5,618 | SH | | SOLE | 0 | 0 | 0 | 5,618 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 400,791 | 1,322 | SH | | SOLE | 0 | 0 | 0 | 1,322 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 722,124 | 19,538 | SH | | SOLE | 0 | 1,476 | 0 | 18,062 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 436,085 | 7,732 | SH | | SOLE | 0 | 0 | 0 | 7,732 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 460,685 | 4,256 | SH | | SOLE | 0 | 309 | 0 | 3,946 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,707,331 | 4,787 | SH | | SOLE | 0 | 320 | 0 | 4,467 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 44,522,741 | 1,795,996 | SH | | SOLE | 0 | 85,563 | 0 | 1,710,433 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 726,388 | 5,200 | SH | | SOLE | 0 | 0 | 0 | 5,200 |
CSX CORP COM | Stock | 126408103 | 208,193 | 6,005 | SH | | SOLE | 0 | 0 | 0 | 6,005 |
MICROSOFT CORP COM | Stock | 594918104 | 2,317,158 | 6,162 | SH | | SOLE | 0 | 692 | 0 | 5,470 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 610,640 | 34,000 | SH | | SOLE | 0 | 34,000 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 497,411 | 14,228 | SH | | SOLE | 0 | 0 | 0 | 14,228 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 74,805,444 | 350,656 | SH | | SOLE | 0 | 17,229 | 0 | 333,427 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 32,128,747 | 138,105 | SH | | SOLE | 0 | 9,542 | 0 | 128,563 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 89,706,792 | 411,216 | SH | | SOLE | 0 | 22,242 | 0 | 388,974 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 426,577 | 7,023 | SH | | SOLE | 0 | 26 | 0 | 6,997 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 441,507 | 7,968 | SH | | SOLE | 0 | 0 | 0 | 7,968 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 217,706 | 921 | SH | | SOLE | 0 | 35 | 0 | 886 |
ALERIAN MLP ETF | ETF | 00162Q452 | 3,269,958 | 76,904 | SH | | SOLE | 0 | 11,916 | 0 | 64,988 |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 240,801 | 1,261 | SH | | SOLE | 0 | 500 | 0 | 761 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 513,740 | 19,676 | SH | | SOLE | 0 | 4,790 | 0 | 14,886 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 246,681 | 6,119 | SH | | SOLE | 0 | 0 | 0 | 6,119 |
DOW INC COM | Stock | 260557103 | 816,951 | 14,897 | SH | | SOLE | 0 | 3,620 | 0 | 11,277 |
ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 | 496,920 | 32,996 | SH | | SOLE | 0 | 0 | 0 | 32,996 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 325,853 | 746 | SH | | SOLE | 0 | 500 | 0 | 246 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 5,240,320 | 204,780 | SH | | SOLE | 0 | 12,708 | 0 | 192,072 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 335,344 | 661 | SH | | SOLE | 0 | 28 | 0 | 632 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 15,716,941 | 618,412 | SH | | SOLE | 0 | 39,526 | 0 | 578,886 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 244,886 | 7,897 | SH | | SOLE | 0 | 0 | 0 | 7,897 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 218,492 | 798 | SH | | SOLE | 0 | 377 | 0 | 421 |
SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 | 197,735 | 11,022 | SH | | SOLE | 0 | 0 | 0 | 11,022 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 776,346 | 3,868 | SH | | SOLE | 0 | 1,449 | 0 | 2,419 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 674,836 | 5,757 | SH | | SOLE | 0 | 3,557 | 0 | 2,200 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,798,354 | 15,549 | SH | | SOLE | 0 | 0 | 0 | 15,549 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 928,864 | 36,714 | SH | | SOLE | 0 | 0 | 0 | 36,714 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 882,452 | 4,019 | SH | | SOLE | 0 | 0 | 0 | 4,019 |
XYLEM INC COM | Stock | 98419M100 | 398,316 | 3,483 | SH | | SOLE | 0 | 3,086 | 0 | 397 |
VISA INC COM CL A | Stock | 92826C839 | 635,775 | 2,442 | SH | | SOLE | 0 | 1,240 | 0 | 1,202 |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 316,105 | 5,302 | SH | | SOLE | 0 | 0 | 0 | 5,302 |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | 12,834,599 | 460,515 | SH | | SOLE | 0 | 18,965 | 0 | 441,550 |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 423,866 | 8,684 | SH | | SOLE | 0 | 0 | 0 | 8,684 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 618,931 | 2,560 | SH | | SOLE | 0 | 0 | 0 | 2,560 |
VANGUARD VALUE ETF | ETF | 922908744 | 20,855,400 | 139,501 | SH | | SOLE | 0 | 644 | 0 | 138,857 |
VANGUARD GROWTH ETF | ETF | 922908736 | 19,279,223 | 62,015 | SH | | SOLE | 0 | 291 | 0 | 61,724 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 325,115 | 1,506 | SH | | SOLE | 0 | 717 | 0 | 789 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 329,159 | 3,128 | SH | | SOLE | 0 | 2,151 | 0 | 977 |
GLOBAL X MLP ETF | ETF | 37954Y343 | 228,898 | 5,167 | SH | | SOLE | 0 | 5,167 | 0 | 0 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 1,121,671 | 21,882 | SH | | SOLE | 0 | 3,061 | 0 | 18,821 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 200,704 | 2,771 | SH | | SOLE | 0 | 1,000 | 0 | 1,771 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 212,348 | 1,272 | SH | | SOLE | 0 | 1,267 | 0 | 5 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 206,050 | 413 | SH | | SOLE | 0 | 245 | 0 | 168 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 533,352 | 1,077 | SH | | SOLE | 0 | 0 | 0 | 1,077 |
CUMMINS INC COM | Stock | 231021106 | 239,810 | 1,001 | SH | | SOLE | 0 | 1,000 | 0 | 1 |
ABBVIE INC COM | Stock | 00287Y109 | 204,715 | 1,321 | SH | | SOLE | 0 | 266 | 0 | 1,055 |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 1,537,452 | 25,697 | SH | | SOLE | 0 | 0 | 0 | 25,697 |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 222,790 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 206,568 | 819 | SH | | SOLE | 0 | 0 | 0 | 819 |
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 | 766,080 | 76,608 | SH | | SOLE | 0 | 5,882 | 0 | 70,726 |
STRYKER CORPORATION COM | Stock | 863667101 | 200,039 | 668 | SH | | SOLE | 0 | 575 | 0 | 93 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 232,664 | 896 | SH | | SOLE | 0 | 500 | 0 | 396 |
MCDONALDS CORP COM | Stock | 580135101 | 1,062,395 | 3,583 | SH | | SOLE | 0 | 1,507 | 0 | 2,076 |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 16,256,079 | 587,074 | SH | | SOLE | 0 | 23,688 | 0 | 563,386 |
CISCO SYS INC COM | Stock | 17275R102 | 925,324 | 18,316 | SH | | SOLE | 0 | 4,578 | 0 | 13,738 |
ISHARES FRONTIER AND SELECT EM ETF | ETF | 464286145 | 741,266 | 28,185 | SH | | SOLE | 0 | 0 | 0 | 28,185 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 223,428 | 1,704 | SH | | SOLE | 0 | 0 | 0 | 1,704 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 24,738,057 | 652,547 | SH | | SOLE | 0 | 31,789 | 0 | 620,758 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 20,904,612 | 719,608 | SH | | SOLE | 0 | 24,296 | 0 | 695,312 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,115,774 | 6,240 | SH | | SOLE | 0 | 102 | 0 | 6,138 |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 29,218,039 | 668,605 | SH | | SOLE | 0 | 42,130 | 0 | 626,475 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 235,653 | 10,228 | SH | | SOLE | 0 | 0 | 0 | 10,228 |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 202,357 | 1,904 | SH | | SOLE | 0 | 0 | 0 | 1,904 |
UNION PAC CORP COM | Stock | 907818108 | 1,353,121 | 5,509 | SH | | SOLE | 0 | 1,043 | 0 | 4,466 |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 785,519 | 5,417 | SH | | SOLE | 0 | 0 | 0 | 5,417 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,864,976 | 10,964 | SH | | SOLE | 0 | 1,515 | 0 | 9,449 |
CHEVRON CORP NEW COM | Stock | 166764100 | 703,439 | 4,716 | SH | | SOLE | 0 | 1,178 | 0 | 3,538 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 10,785,602 | 99,489 | SH | | SOLE | 0 | 6,742 | 0 | 92,747 |
MARKEL GROUP INC COM | Stock | 570535104 | 275,461 | 194 | SH | | SOLE | 0 | 0 | 0 | 194 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 64,913,170 | 1,355,181 | SH | | SOLE | 0 | 64,857 | 0 | 1,290,324 |
TJX COS INC NEW COM | Stock | 872540109 | 229,272 | 2,444 | SH | | SOLE | 0 | 2,000 | 0 | 444 |
BANK AMERICA CORP COM | Stock | 060505104 | 337,542 | 10,025 | SH | | SOLE | 0 | 0 | 0 | 10,025 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 404,403 | 3,236 | SH | | SOLE | 0 | 875 | 0 | 2,361 |
WALMART INC COM | Stock | 931142103 | 241,835 | 1,534 | SH | | SOLE | 0 | 1,011 | 0 | 523 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 3,624,481 | 129,492 | SH | | SOLE | 0 | 31,816 | 0 | 97,676 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 979,174 | 5,987 | SH | | SOLE | 0 | 1,284 | 0 | 4,703 |
ORACLE CORP COM | Stock | 68389X105 | 463,154 | 4,393 | SH | | SOLE | 0 | 185 | 0 | 4,208 |
RTX CORPORATION COM | Stock | 75513E101 | 221,541 | 2,633 | SH | | SOLE | 0 | 276 | 0 | 2,357 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,082,029 | 74,989 | SH | | SOLE | 0 | 270 | 0 | 74,718 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 27,742,288 | 248,520 | SH | | SOLE | 0 | 25,940 | 0 | 222,580 |
PFIZER INC COM | Stock | 717081103 | 381,871 | 13,264 | SH | | SOLE | 0 | 1,970 | 0 | 11,294 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 7,206,622 | 65,124 | SH | | SOLE | 0 | 2,192 | 0 | 62,932 |
3M CO COM | Stock | 88579Y101 | 691,230 | 6,323 | SH | | SOLE | 0 | 1,875 | 0 | 4,448 |
CATERPILLAR INC COM | Stock | 149123101 | 799,492 | 2,704 | SH | | SOLE | 0 | 1,500 | 0 | 1,204 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 964,948 | 6,847 | SH | | SOLE | 0 | 2,481 | 0 | 4,366 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 228,742 | 1,221 | SH | | SOLE | 0 | 233 | 0 | 988 |
AMGEN INC COM | Stock | 031162100 | 1,091,884 | 3,791 | SH | | SOLE | 0 | 1,130 | 0 | 2,661 |
APPLIED MATLS INC COM | Stock | 038222105 | 364,333 | 2,248 | SH | | SOLE | 0 | 1,380 | 0 | 868 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 244,998 | 4,802 | SH | | SOLE | 0 | 0 | 0 | 4,802 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 21,267,687 | 214,284 | SH | | SOLE | 0 | 7,360 | 0 | 206,924 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 7,897,150 | 79,866 | SH | | SOLE | 0 | 2,401 | 0 | 77,465 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 272,513 | 4,875 | SH | | SOLE | 0 | 0 | 0 | 4,875 |
EATON CORP PLC SHS | Stock | G29183103 | 253,824 | 1,054 | SH | | SOLE | 0 | 14 | 0 | 1,040 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 20,971,859 | 203,472 | SH | | SOLE | 0 | 10,681 | 0 | 192,791 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 800,597 | 10,106 | SH | | SOLE | 0 | 0 | 0 | 10,106 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 364,244 | 3,194 | SH | | SOLE | 0 | 0 | 0 | 3,194 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 1,635,414 | 9,661 | SH | | SOLE | 0 | 0 | 0 | 9,661 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 204,938 | 2,150 | SH | | SOLE | 0 | 1,377 | 0 | 773 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 861,625 | 24,237 | SH | | SOLE | 0 | 15,391 | 0 | 8,846 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 894,921 | 8,951 | SH | | SOLE | 0 | 1,000 | 0 | 7,951 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 352,208 | 669 | SH | | SOLE | 0 | 74 | 0 | 595 |
LOWES COS INC COM | Stock | 548661107 | 726,181 | 3,263 | SH | | SOLE | 0 | 0 | 0 | 3,263 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 368,738 | 4,626 | SH | | SOLE | 0 | 2,000 | 0 | 2,626 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,622,435 | 135,914 | SH | | SOLE | 0 | 20,868 | 0 | 115,046 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 207,863 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 16,520,291 | 323,610 | SH | | SOLE | 0 | 30,102 | 0 | 293,508 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 18,251,412 | 242,222 | SH | | SOLE | 0 | 1,414 | 0 | 240,807 |
APPLE INC COM | Stock | 037833100 | 2,563,729 | 13,316 | SH | | SOLE | 0 | 3,543 | 0 | 9,773 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 215,578 | 822 | SH | | SOLE | 0 | 0 | 0 | 822 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 406,515 | 2,460 | SH | | SOLE | 0 | 1,285 | 0 | 1,175 |