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 | 2,018,496 | 10,445 | SH | | SOLE | 0 | 130 | 0 | 10,315 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 204,101 | 426 | SH | | SOLE | 0 | 0 | 0 | 426 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,626,530 | 11,610 | SH | | SOLE | 0 | 78 | 0 | 11,532 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 22,765,336 | 907,347 | SH | | SOLE | 0 | 30,121 | 0 | 877,226 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 4,377,185 | 108,804 | SH | | SOLE | 0 | 17,266 | 0 | 91,538 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,389,543 | 9,507 | SH | | SOLE | 0 | 2,036 | 0 | 7,471 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 254,670 | 952 | SH | | SOLE | 0 | 0 | 0 | 952 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 498,416 | 3,907 | SH | | SOLE | 0 | 1,900 | 0 | 2,007 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 3,417,865 | 49,874 | SH | | SOLE | 0 | 12,550 | 0 | 37,324 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,008,938 | 1,187 | SH | | SOLE | 0 | 233 | 0 | 954 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 835,435 | 1,847 | SH | | SOLE | 0 | 393 | 0 | 1,454 |
WATSCO INC COM | Stock | 942622200 | 352,526 | 761 | SH | | SOLE | 0 | 0 | 0 | 761 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 671,059 | 4,069 | SH | | SOLE | 0 | 793 | 0 | 3,276 |
COCA COLA CO COM | Stock | 191216100 | 1,185,418 | 18,624 | SH | | SOLE | 0 | 4,681 | 0 | 13,943 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 236,911 | 6,246 | SH | | SOLE | 0 | 0 | 0 | 6,246 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,176,768 | 24,516 | SH | | SOLE | 0 | 0 | 0 | 24,516 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 370,279 | 9,531 | SH | | SOLE | 0 | 500 | 0 | 9,031 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 7,660,018 | 374,573 | SH | | SOLE | 0 | 13,612 | 0 | 360,961 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 593,108 | 4,334 | SH | | SOLE | 0 | 0 | 0 | 4,334 |
CLOROX CO DEL COM | Stock | 189054109 | 299,142 | 2,192 | SH | | SOLE | 0 | 1,350 | 0 | 842 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 9,523,041 | 91,086 | SH | | SOLE | 0 | 6,922 | 0 | 84,164 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,125,629 | 2,068 | SH | | SOLE | 0 | 825 | 0 | 1,243 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 215,286 | 488 | SH | | SOLE | 0 | 0 | 0 | 488 |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 209,175 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 15,230,672 | 142,636 | SH | | SOLE | 0 | 4,637 | 0 | 137,999 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 249,359 | 532 | SH | | SOLE | 0 | 0 | 0 | 532 |
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 11,757,933 | 160,168 | SH | | SOLE | 0 | 6,568 | 0 | 153,600 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 925,013 | 22,430 | SH | | SOLE | 0 | 4,139 | 0 | 18,291 |
FEDEX CORP COM | Stock | 31428X106 | 406,283 | 1,355 | SH | | SOLE | 0 | 0 | 0 | 1,355 |
PEPSICO INC COM | Stock | 713448108 | 991,559 | 6,012 | SH | | SOLE | 0 | 1,138 | 0 | 4,874 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 255,946 | 1,852 | SH | | SOLE | 0 | 1,500 | 0 | 352 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 235,843 | 717 | SH | | SOLE | 0 | 457 | 0 | 260 |
HOME DEPOT INC COM | Stock | 437076102 | 878,500 | 2,552 | SH | | SOLE | 0 | 1,290 | 0 | 1,262 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 336,314 | 1,409 | SH | | SOLE | 0 | 0 | 0 | 1,409 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,087,295 | 7,460 | SH | | SOLE | 0 | 103 | 0 | 7,357 |
SPDR GOLD SHARES | ETF | 78463V107 | 612,563 | 2,849 | SH | | SOLE | 0 | 0 | 0 | 2,849 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 247,499 | 5,216 | SH | | SOLE | 0 | 0 | 0 | 5,216 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,118,681 | 3,069 | SH | | SOLE | 0 | 1,890 | 0 | 1,179 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 322,397 | 5,128 | SH | | SOLE | 0 | 0 | 0 | 5,128 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 615,988 | 16,033 | SH | | SOLE | 0 | 1,476 | 0 | 14,557 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 422,123 | 6,570 | SH | | SOLE | 0 | 0 | 0 | 6,570 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 422,246 | 1,997 | SH | | SOLE | 0 | 0 | 0 | 1,997 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 521,328 | 4,888 | SH | | SOLE | 0 | 309 | 0 | 4,578 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,441,207 | 6,001 | SH | | SOLE | 0 | 320 | 0 | 5,681 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 39,650,441 | 1,492,863 | SH | | SOLE | 0 | 77,284 | 0 | 1,415,579 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,668,494 | 9,160 | SH | | SOLE | 0 | 0 | 0 | 9,160 |
CSX CORP COM | Stock | 126408103 | 200,867 | 6,005 | SH | | SOLE | 0 | 0 | 0 | 6,005 |
MICROSOFT CORP COM | Stock | 594918104 | 3,563,979 | 7,974 | SH | | SOLE | 0 | 692 | 0 | 7,282 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 643,644 | 34,200 | SH | | SOLE | 0 | 34,200 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 393,415 | 14,395 | SH | | SOLE | 0 | 0 | 0 | 14,395 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 76,422,366 | 350,497 | SH | | SOLE | 0 | 18,666 | 0 | 331,831 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 33,586,533 | 138,730 | SH | | SOLE | 0 | 9,527 | 0 | 129,203 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 95,365,074 | 382,041 | SH | | SOLE | 0 | 21,986 | 0 | 360,055 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 497,299 | 7,023 | SH | | SOLE | 0 | 26 | 0 | 6,997 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 345,432 | 5,835 | SH | | SOLE | 0 | 0 | 0 | 5,835 |
ALERIAN MLP ETF | ETF | 00162Q452 | 2,878,416 | 59,992 | SH | | SOLE | 0 | 11,941 | 0 | 48,051 |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 255,615 | 1,259 | SH | | SOLE | 0 | 500 | 0 | 759 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 254,473 | 6,119 | SH | | SOLE | 0 | 0 | 0 | 6,119 |
DOW INC COM | Stock | 260557103 | 844,079 | 15,911 | SH | | SOLE | 0 | 3,331 | 0 | 12,580 |
ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 | 318,764 | 27,152 | SH | | SOLE | 0 | 0 | 0 | 27,152 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 478,624 | 957 | SH | | SOLE | 0 | 500 | 0 | 457 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 469,077 | 6,454 | SH | | SOLE | 0 | 0 | 0 | 6,454 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 5,617,265 | 224,511 | SH | | SOLE | 0 | 16,199 | 0 | 208,312 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 353,652 | 661 | SH | | SOLE | 0 | 28 | 0 | 632 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 16,917,539 | 676,431 | SH | | SOLE | 0 | 47,245 | 0 | 629,186 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 217,050 | 6,397 | SH | | SOLE | 0 | 0 | 0 | 6,397 |
ELI LILLY & CO COM | Stock | 532457108 | 259,844 | 287 | SH | | SOLE | 0 | 42 | 0 | 245 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 327,982 | 1,271 | SH | | SOLE | 0 | 377 | 0 | 894 |
SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 | 214,721 | 12,138 | SH | | SOLE | 0 | 0 | 0 | 12,138 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 824,951 | 4,066 | SH | | SOLE | 0 | 1,530 | 0 | 2,536 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 299,387 | 2,987 | SH | | SOLE | 0 | 1,412 | 0 | 1,575 |
QUANTA SVCS INC COM | Stock | 74762E102 | 755,918 | 2,975 | SH | | SOLE | 0 | 0 | 0 | 2,975 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 546,951 | 4,521 | SH | | SOLE | 0 | 2,449 | 0 | 2,072 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,867,754 | 15,712 | SH | | SOLE | 0 | 0 | 0 | 15,712 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 331,074 | 315 | SH | | SOLE | 0 | 0 | 0 | 315 |
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 31,361,622 | 127,450 | SH | | SOLE | 0 | 4,846 | 0 | 122,604 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 934,004 | 36,714 | SH | | SOLE | 0 | 0 | 0 | 36,714 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 922,602 | 4,019 | SH | | SOLE | 0 | 0 | 0 | 4,019 |
XYLEM INC COM | Stock | 98419M100 | 472,399 | 3,483 | SH | | SOLE | 0 | 3,086 | 0 | 397 |
VISA INC COM CL A | Stock | 92826C839 | 1,010,772 | 3,851 | SH | | SOLE | 0 | 1,240 | 0 | 2,611 |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 318,544 | 5,302 | SH | | SOLE | 0 | 0 | 0 | 5,302 |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | 17,336,730 | 578,935 | SH | | SOLE | 0 | 29,072 | 0 | 549,863 |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 569,402 | 10,208 | SH | | SOLE | 0 | 0 | 0 | 10,208 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 640,333 | 2,560 | SH | | SOLE | 0 | 0 | 0 | 2,560 |
VANGUARD VALUE ETF | ETF | 922908744 | 18,885,551 | 117,733 | SH | | SOLE | 0 | 519 | 0 | 117,214 |
VANGUARD GROWTH ETF | ETF | 922908736 | 18,258,046 | 48,817 | SH | | SOLE | 0 | 223 | 0 | 48,594 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 415,001 | 2,135 | SH | | SOLE | 0 | 717 | 0 | 1,418 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 356,696 | 3,003 | SH | | SOLE | 0 | 2,064 | 0 | 939 |
META PLATFORMS INC CL A | Stock | 30303M102 | 568,760 | 1,128 | SH | | SOLE | 0 | 9 | 0 | 1,119 |
GLOBAL X MLP ETF | ETF | 37954Y343 | 250,600 | 5,167 | SH | | SOLE | 0 | 5,167 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 757,348 | 2,234 | SH | | SOLE | 0 | 0 | 0 | 2,234 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 1,337,867 | 25,324 | SH | | SOLE | 0 | 3,178 | 0 | 22,146 |
BROADCOM INC COM | Stock | 11135F101 | 219,958 | 137 | SH | | SOLE | 0 | 25 | 0 | 112 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 223,763 | 413 | SH | | SOLE | 0 | 245 | 0 | 168 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,205,750 | 9,760 | SH | | SOLE | 0 | 0 | 0 | 9,760 |
CUMMINS INC COM | Stock | 231021106 | 277,207 | 1,001 | SH | | SOLE | 0 | 1,000 | 0 | 1 |
ABBVIE INC COM | Stock | 00287Y109 | 206,339 | 1,203 | SH | | SOLE | 0 | 266 | 0 | 937 |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 1,492,743 | 25,160 | SH | | SOLE | 0 | 0 | 0 | 25,160 |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 270,980 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 218,162 | 831 | SH | | SOLE | 0 | 0 | 0 | 831 |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 330,833 | 2,368 | SH | | SOLE | 0 | 0 | 0 | 2,368 |
STRYKER CORPORATION COM | Stock | 863667101 | 227,287 | 668 | SH | | SOLE | 0 | 575 | 0 | 93 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 259,965 | 896 | SH | | SOLE | 0 | 500 | 0 | 396 |
RESMED INC COM | Stock | 761152107 | 483,336 | 2,525 | SH | | SOLE | 0 | 1,000 | 0 | 1,525 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 233,101 | 524 | SH | | SOLE | 0 | 0 | 0 | 524 |
MCDONALDS CORP COM | Stock | 580135101 | 952,592 | 3,738 | SH | | SOLE | 0 | 1,507 | 0 | 2,231 |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 16,591,216 | 573,099 | SH | | SOLE | 0 | 26,015 | 0 | 547,084 |
CISCO SYS INC COM | Stock | 17275R102 | 1,063,511 | 22,385 | SH | | SOLE | 0 | 4,491 | 0 | 17,894 |
ISHARES FRONTIER AND SELECT EM ETF | ETF | 464286145 | 807,983 | 29,424 | SH | | SOLE | 0 | 0 | 0 | 29,424 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 235,919 | 1,704 | SH | | SOLE | 0 | 0 | 0 | 1,704 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 30,749,495 | 730,045 | SH | | SOLE | 0 | 35,033 | 0 | 695,012 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 22,822,774 | 790,536 | SH | | SOLE | 0 | 25,686 | 0 | 764,850 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 20,940,768 | 163,052 | SH | | SOLE | 0 | 9,076 | 0 | 153,976 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 383,952 | 2,105 | SH | | SOLE | 0 | 29 | 0 | 2,076 |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 31,107,866 | 694,372 | SH | | SOLE | 0 | 45,340 | 0 | 649,032 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 269,040 | 10,723 | SH | | SOLE | 0 | 0 | 0 | 10,723 |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 227,585 | 1,904 | SH | | SOLE | 0 | 0 | 0 | 1,904 |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 202,116 | 1,893 | SH | | SOLE | 0 | 0 | 0 | 1,893 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 280,202 | 4,718 | SH | | SOLE | 0 | 0 | 0 | 4,718 |
UNION PAC CORP COM | Stock | 907818108 | 1,246,466 | 5,509 | SH | | SOLE | 0 | 1,043 | 0 | 4,466 |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 872,193 | 5,798 | SH | | SOLE | 0 | 0 | 0 | 5,798 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,426,338 | 7,052 | SH | | SOLE | 0 | 914 | 0 | 6,138 |
CHEVRON CORP NEW COM | Stock | 166764100 | 926,632 | 5,924 | SH | | SOLE | 0 | 1,305 | 0 | 4,619 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 11,284,924 | 105,912 | SH | | SOLE | 0 | 7,763 | 0 | 98,149 |
MARKEL GROUP INC COM | Stock | 570535104 | 305,678 | 194 | SH | | SOLE | 0 | 0 | 0 | 194 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 44,464,261 | 899,722 | SH | | SOLE | 0 | 49,915 | 0 | 849,807 |
TJX COS INC NEW COM | Stock | 872540109 | 363,110 | 3,298 | SH | | SOLE | 0 | 2,000 | 0 | 1,298 |
BANK AMERICA CORP COM | Stock | 060505104 | 398,694 | 10,025 | SH | | SOLE | 0 | 0 | 0 | 10,025 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 382,812 | 3,010 | SH | | SOLE | 0 | 875 | 0 | 2,135 |
WALMART INC COM | Stock | 931142103 | 528,544 | 7,806 | SH | | SOLE | 0 | 3,033 | 0 | 4,773 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 3,628,671 | 131,141 | SH | | SOLE | 0 | 24,434 | 0 | 106,707 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,001,553 | 5,791 | SH | | SOLE | 0 | 1,105 | 0 | 4,686 |
ORACLE CORP COM | Stock | 68389X105 | 620,292 | 4,393 | SH | | SOLE | 0 | 185 | 0 | 4,208 |
RTX CORPORATION COM | Stock | 75513E101 | 291,432 | 2,903 | SH | | SOLE | 0 | 276 | 0 | 2,627 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,112,717 | 71,132 | SH | | SOLE | 0 | 270 | 0 | 70,861 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 30,933,371 | 260,821 | SH | | SOLE | 0 | 27,230 | 0 | 233,591 |
PFIZER INC COM | Stock | 717081103 | 405,038 | 14,476 | SH | | SOLE | 0 | 1,970 | 0 | 12,506 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 7,486,510 | 69,889 | SH | | SOLE | 0 | 2,325 | 0 | 67,564 |
3M CO COM | Stock | 88579Y101 | 988,382 | 9,672 | SH | | SOLE | 0 | 2,277 | 0 | 7,395 |
CATERPILLAR INC COM | Stock | 149123101 | 917,357 | 2,754 | SH | | SOLE | 0 | 1,550 | 0 | 1,204 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,151,517 | 11,730 | SH | | SOLE | 0 | 2,481 | 0 | 9,249 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 282,723 | 1,221 | SH | | SOLE | 0 | 233 | 0 | 988 |
AMGEN INC COM | Stock | 031162100 | 1,178,561 | 3,772 | SH | | SOLE | 0 | 1,040 | 0 | 2,732 |
APPLIED MATLS INC COM | Stock | 038222105 | 488,027 | 2,068 | SH | | SOLE | 0 | 1,200 | 0 | 868 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 237,315 | 4,802 | SH | | SOLE | 0 | 0 | 0 | 4,802 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 22,937,544 | 236,299 | SH | | SOLE | 0 | 7,888 | 0 | 228,411 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 8,037,542 | 87,574 | SH | | SOLE | 0 | 2,625 | 0 | 84,949 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 312,000 | 4,875 | SH | | SOLE | 0 | 0 | 0 | 4,875 |
EATON CORP PLC SHS | Stock | G29183103 | 344,905 | 1,100 | SH | | SOLE | 0 | 14 | 0 | 1,086 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 20,146,076 | 207,115 | SH | | SOLE | 0 | 11,170 | 0 | 195,945 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 887,180 | 10,069 | SH | | SOLE | 0 | 0 | 0 | 10,069 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 360,803 | 3,180 | SH | | SOLE | 0 | 0 | 0 | 3,180 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 292,742 | 2,889 | SH | | SOLE | 0 | 1,000 | 0 | 1,889 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 778,612 | 2,478 | SH | | SOLE | 0 | 2,210 | 0 | 268 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 1,903,849 | 9,650 | SH | | SOLE | 0 | 0 | 0 | 9,650 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 250,253 | 2,688 | SH | | SOLE | 0 | 1,918 | 0 | 770 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 834,480 | 24,237 | SH | | SOLE | 0 | 15,391 | 0 | 8,846 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,171,231 | 10,174 | SH | | SOLE | 0 | 1,000 | 0 | 9,174 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 317,778 | 624 | SH | | SOLE | 0 | 74 | 0 | 550 |
LOWES COS INC COM | Stock | 548661107 | 1,064,160 | 4,827 | SH | | SOLE | 0 | 0 | 0 | 4,827 |
DEERE & CO COM | Stock | 244199105 | 406,509 | 1,088 | SH | | SOLE | 0 | 0 | 0 | 1,088 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 448,907 | 4,626 | SH | | SOLE | 0 | 2,000 | 0 | 2,626 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,064,158 | 115,854 | SH | | SOLE | 0 | 18,197 | 0 | 97,657 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 202,479 | 3,460 | SH | | SOLE | 0 | 0 | 0 | 3,460 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 17,791,505 | 355,049 | SH | | SOLE | 0 | 33,826 | 0 | 321,223 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 14,945,348 | 190,800 | SH | | SOLE | 0 | 1,175 | 0 | 189,624 |
APPLE INC COM | Stock | 037833100 | 4,722,943 | 22,424 | SH | | SOLE | 0 | 3,543 | 0 | 18,881 |
DISNEY WALT CO COM | Stock | 254687106 | 284,267 | 2,863 | SH | | SOLE | 0 | 375 | 0 | 2,488 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 242,943 | 2,157 | SH | | SOLE | 0 | 0 | 0 | 2,157 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 566,495 | 143 | SH | | SOLE | 0 | 0 | 0 | 143 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 885,777 | 2,977 | SH | | SOLE | 0 | 2,204 | 0 | 773 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 416,634 | 2,388 | SH | | SOLE | 0 | 1,285 | 0 | 1,103 |