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 | 1,981,620 | 10,635 | SH | | SOLE | 0 | 130 | 0 | 10,505 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 207,918 | 426 | SH | | SOLE | 0 | 0 | 0 | 426 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,619,268 | 11,602 | SH | | SOLE | 0 | 64 | 0 | 11,538 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 23,958,983 | 916,564 | SH | | SOLE | 0 | 30,009 | 0 | 886,555 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 5,161,235 | 113,061 | SH | | SOLE | 0 | 17,266 | 0 | 95,795 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,579,761 | 9,748 | SH | | SOLE | 0 | 2,036 | 0 | 7,712 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 276,081 | 975 | SH | | SOLE | 0 | 0 | 0 | 975 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 478,490 | 3,907 | SH | | SOLE | 0 | 1,900 | 0 | 2,007 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 3,746,769 | 51,032 | SH | | SOLE | 0 | 12,550 | 0 | 38,482 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,043,434 | 1,177 | SH | | SOLE | 0 | 233 | 0 | 944 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 942,194 | 1,903 | SH | | SOLE | 0 | 393 | 0 | 1,510 |
WATSCO INC COM | Stock | 942622200 | 374,321 | 761 | SH | | SOLE | 0 | 0 | 0 | 761 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 704,751 | 4,069 | SH | | SOLE | 0 | 793 | 0 | 3,276 |
COCA COLA CO COM | Stock | 191216100 | 1,290,318 | 17,956 | SH | | SOLE | 0 | 4,681 | 0 | 13,275 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 262,020 | 6,246 | SH | | SOLE | 0 | 0 | 0 | 6,246 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,238,437 | 26,725 | SH | | SOLE | 0 | 0 | 0 | 26,725 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 286,473 | 6,698 | SH | | SOLE | 0 | 500 | 0 | 6,198 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 392,796 | 2,881 | SH | | SOLE | 0 | 0 | 0 | 2,881 |
CLOROX CO DEL COM | Stock | 189054109 | 335,432 | 2,059 | SH | | SOLE | 0 | 1,350 | 0 | 709 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 10,008,938 | 94,255 | SH | | SOLE | 0 | 6,739 | 0 | 87,516 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,186,727 | 2,068 | SH | | SOLE | 0 | 825 | 0 | 1,243 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 240,974 | 488 | SH | | SOLE | 0 | 0 | 0 | 488 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 207,844 | 1,481 | SH | | SOLE | 0 | 500 | 0 | 981 |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 233,650 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 15,921,157 | 144,122 | SH | | SOLE | 0 | 4,643 | 0 | 139,479 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 253,004 | 544 | SH | | SOLE | 0 | 0 | 0 | 544 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,033,783 | 23,019 | SH | | SOLE | 0 | 4,139 | 0 | 18,880 |
FEDEX CORP COM | Stock | 31428X106 | 370,836 | 1,355 | SH | | SOLE | 0 | 0 | 0 | 1,355 |
PEPSICO INC COM | Stock | 713448108 | 1,005,336 | 5,912 | SH | | SOLE | 0 | 1,138 | 0 | 4,774 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 215,981 | 1,518 | SH | | SOLE | 0 | 1,500 | 0 | 18 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 216,911 | 558 | SH | | SOLE | 0 | 298 | 0 | 260 |
HOME DEPOT INC COM | Stock | 437076102 | 1,027,992 | 2,537 | SH | | SOLE | 0 | 1,290 | 0 | 1,247 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 389,913 | 1,409 | SH | | SOLE | 0 | 0 | 0 | 1,409 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,150,067 | 7,467 | SH | | SOLE | 0 | 85 | 0 | 7,382 |
SPDR GOLD SHARES | ETF | 78463V107 | 692,478 | 2,849 | SH | | SOLE | 0 | 0 | 0 | 2,849 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 268,624 | 5,216 | SH | | SOLE | 0 | 0 | 0 | 5,216 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,144,909 | 3,050 | SH | | SOLE | 0 | 1,871 | 0 | 1,179 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 295,814 | 4,447 | SH | | SOLE | 0 | 0 | 0 | 4,447 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 652,944 | 15,879 | SH | | SOLE | 0 | 1,322 | 0 | 14,557 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 445,775 | 6,570 | SH | | SOLE | 0 | 0 | 0 | 6,570 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 444,793 | 1,877 | SH | | SOLE | 0 | 0 | 0 | 1,877 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 578,689 | 4,948 | SH | | SOLE | 0 | 309 | 0 | 4,638 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,775,828 | 6,031 | SH | | SOLE | 0 | 320 | 0 | 5,711 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 43,808,051 | 1,501,304 | SH | | SOLE | 0 | 75,309 | 0 | 1,425,995 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,480,377 | 8,926 | SH | | SOLE | 0 | 0 | 0 | 8,926 |
CSX CORP COM | Stock | 126408103 | 207,353 | 6,005 | SH | | SOLE | 0 | 0 | 0 | 6,005 |
MICROSOFT CORP COM | Stock | 594918104 | 3,369,679 | 7,831 | SH | | SOLE | 0 | 634 | 0 | 7,197 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 689,850 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 459,749 | 15,590 | SH | | SOLE | 0 | 0 | 0 | 15,590 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 83,853,972 | 353,501 | SH | | SOLE | 0 | 18,199 | 0 | 335,302 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 36,845,442 | 139,656 | SH | | SOLE | 0 | 9,304 | 0 | 130,352 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 101,294,245 | 384,725 | SH | | SOLE | 0 | 21,686 | 0 | 363,039 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 593,654 | 7,023 | SH | | SOLE | 0 | 26 | 0 | 6,997 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 390,860 | 6,396 | SH | | SOLE | 0 | 0 | 0 | 6,396 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 228,869 | 921 | SH | | SOLE | 0 | 35 | 0 | 886 |
ALERIAN MLP ETF | ETF | 00162Q452 | 2,886,948 | 61,255 | SH | | SOLE | 0 | 11,941 | 0 | 49,314 |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 275,066 | 1,259 | SH | | SOLE | 0 | 500 | 0 | 759 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 325,383 | 6,119 | SH | | SOLE | 0 | 0 | 0 | 6,119 |
DOW INC COM | Stock | 260557103 | 900,029 | 16,475 | SH | | SOLE | 0 | 3,331 | 0 | 13,144 |
ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 | 382,520 | 30,407 | SH | | SOLE | 0 | 0 | 0 | 30,407 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 504,980 | 957 | SH | | SOLE | 0 | 500 | 0 | 457 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 410,449 | 5,461 | SH | | SOLE | 0 | 0 | 0 | 5,461 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 5,978,274 | 233,253 | SH | | SOLE | 0 | 15,530 | 0 | 217,723 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 376,507 | 661 | SH | | SOLE | 0 | 28 | 0 | 632 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 17,909,572 | 703,716 | SH | | SOLE | 0 | 46,279 | 0 | 657,437 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 254,729 | 6,397 | SH | | SOLE | 0 | 0 | 0 | 6,397 |
ELI LILLY & CO COM | Stock | 532457108 | 216,169 | 244 | SH | | SOLE | 0 | 42 | 0 | 202 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 238,192 | 800 | SH | | SOLE | 0 | 377 | 0 | 423 |
SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 | 223,537 | 12,138 | SH | | SOLE | 0 | 0 | 0 | 12,138 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 913,380 | 4,135 | SH | | SOLE | 0 | 1,599 | 0 | 2,536 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 344,401 | 2,987 | SH | | SOLE | 0 | 1,412 | 0 | 1,575 |
AFLAC INC COM | Stock | 001055102 | 224,271 | 2,006 | SH | | SOLE | 0 | 2,000 | 0 | 6 |
QUANTA SVCS INC COM | Stock | 74762E102 | 857,181 | 2,875 | SH | | SOLE | 0 | 0 | 0 | 2,875 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 610,651 | 4,521 | SH | | SOLE | 0 | 2,449 | 0 | 2,072 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,264,482 | 16,259 | SH | | SOLE | 0 | 0 | 0 | 16,259 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 252,298 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 32,903,016 | 126,516 | SH | | SOLE | 0 | 4,782 | 0 | 121,734 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 964,477 | 36,714 | SH | | SOLE | 0 | 0 | 0 | 36,714 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 975,341 | 4,006 | SH | | SOLE | 0 | 0 | 0 | 4,006 |
XYLEM INC COM | Stock | 98419M100 | 470,309 | 3,483 | SH | | SOLE | 0 | 3,086 | 0 | 397 |
VISA INC COM CL A | Stock | 92826C839 | 971,673 | 3,534 | SH | | SOLE | 0 | 1,240 | 0 | 2,294 |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 343,888 | 5,302 | SH | | SOLE | 0 | 0 | 0 | 5,302 |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | 17,827,258 | 585,662 | SH | | SOLE | 0 | 28,636 | 0 | 557,026 |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 638,738 | 10,913 | SH | | SOLE | 0 | 0 | 0 | 10,913 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 684,467 | 2,560 | SH | | SOLE | 0 | 0 | 0 | 2,560 |
VANGUARD VALUE ETF | ETF | 922908744 | 20,655,122 | 118,320 | SH | | SOLE | 0 | 426 | 0 | 117,894 |
VANGUARD GROWTH ETF | ETF | 922908736 | 18,813,722 | 49,003 | SH | | SOLE | 0 | 202 | 0 | 48,801 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 450,004 | 1,935 | SH | | SOLE | 0 | 717 | 0 | 1,218 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 377,237 | 3,003 | SH | | SOLE | 0 | 2,064 | 0 | 939 |
META PLATFORMS INC CL A | Stock | 30303M102 | 532,369 | 930 | SH | | SOLE | 0 | 9 | 0 | 921 |
GLOBAL X MLP ETF | ETF | 37954Y343 | 247,913 | 5,167 | SH | | SOLE | 0 | 5,167 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 726,667 | 2,126 | SH | | SOLE | 0 | 0 | 0 | 2,126 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 1,542,655 | 26,160 | SH | | SOLE | 0 | 3,178 | 0 | 22,982 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 204,140 | 2,771 | SH | | SOLE | 0 | 1,000 | 0 | 1,771 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 246,590 | 1,272 | SH | | SOLE | 0 | 1,267 | 0 | 5 |
BROADCOM INC COM | Stock | 11135F101 | 263,925 | 1,530 | SH | | SOLE | 0 | 250 | 0 | 1,280 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 222,297 | 413 | SH | | SOLE | 0 | 245 | 0 | 168 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,110,812 | 9,147 | SH | | SOLE | 0 | 0 | 0 | 9,147 |
CUMMINS INC COM | Stock | 231021106 | 325,085 | 1,004 | SH | | SOLE | 0 | 1,000 | 0 | 4 |
ABBVIE INC COM | Stock | 00287Y109 | 237,568 | 1,203 | SH | | SOLE | 0 | 266 | 0 | 937 |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 1,684,183 | 26,431 | SH | | SOLE | 0 | 0 | 0 | 26,431 |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 328,690 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 236,004 | 831 | SH | | SOLE | 0 | 0 | 0 | 831 |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 244,521 | 1,868 | SH | | SOLE | 0 | 0 | 0 | 1,868 |
STRYKER CORPORATION COM | Stock | 863667101 | 241,322 | 668 | SH | | SOLE | 0 | 575 | 0 | 93 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 270,771 | 896 | SH | | SOLE | 0 | 500 | 0 | 396 |
RESMED INC COM | Stock | 761152107 | 585,888 | 2,400 | SH | | SOLE | 0 | 1,000 | 0 | 1,400 |
MCDONALDS CORP COM | Stock | 580135101 | 1,138,258 | 3,738 | SH | | SOLE | 0 | 1,507 | 0 | 2,231 |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 16,621,552 | 580,970 | SH | | SOLE | 0 | 25,661 | 0 | 555,309 |
CISCO SYS INC COM | Stock | 17275R102 | 1,226,721 | 23,050 | SH | | SOLE | 0 | 4,491 | 0 | 18,559 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 209,472 | 1,399 | SH | | SOLE | 0 | 0 | 0 | 1,399 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 35,827,516 | 734,020 | SH | | SOLE | 0 | 34,311 | 0 | 699,709 |
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | 8,096,010 | 80,008 | SH | | SOLE | 0 | 3,796 | 0 | 76,212 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 15,847,119 | 202,209 | SH | | SOLE | 0 | 6,728 | 0 | 195,481 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 23,481,356 | 798,414 | SH | | SOLE | 0 | 25,722 | 0 | 772,692 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 23,825,450 | 170,804 | SH | | SOLE | 0 | 8,970 | 0 | 161,834 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 420,777 | 2,100 | SH | | SOLE | 0 | 24 | 0 | 2,076 |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 35,138,304 | 703,640 | SH | | SOLE | 0 | 45,046 | 0 | 658,594 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 258,210 | 10,723 | SH | | SOLE | 0 | 0 | 0 | 10,723 |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 254,374 | 1,904 | SH | | SOLE | 0 | 0 | 0 | 1,904 |
UNION PAC CORP COM | Stock | 907818108 | 1,339,619 | 5,435 | SH | | SOLE | 0 | 1,000 | 0 | 4,435 |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 908,268 | 5,417 | SH | | SOLE | 0 | 0 | 0 | 5,417 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,456,410 | 6,907 | SH | | SOLE | 0 | 914 | 0 | 5,993 |
CHEVRON CORP NEW COM | Stock | 166764100 | 911,159 | 6,187 | SH | | SOLE | 0 | 1,305 | 0 | 4,882 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 11,969,288 | 110,184 | SH | | SOLE | 0 | 7,612 | 0 | 102,572 |
MARKEL GROUP INC COM | Stock | 570535104 | 304,305 | 194 | SH | | SOLE | 0 | 0 | 0 | 194 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 47,428,450 | 898,096 | SH | | SOLE | 0 | 49,034 | 0 | 849,062 |
M & T BK CORP COM | Stock | 55261F104 | 210,182 | 1,180 | SH | | SOLE | 0 | 0 | 0 | 1,180 |
TJX COS INC NEW COM | Stock | 872540109 | 381,535 | 3,246 | SH | | SOLE | 0 | 2,000 | 0 | 1,246 |
BANK AMERICA CORP COM | Stock | 060505104 | 288,950 | 7,282 | SH | | SOLE | 0 | 0 | 0 | 7,282 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 427,540 | 3,010 | SH | | SOLE | 0 | 875 | 0 | 2,135 |
WALMART INC COM | Stock | 931142103 | 682,176 | 8,448 | SH | | SOLE | 0 | 3,033 | 0 | 5,415 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 4,086,522 | 135,181 | SH | | SOLE | 0 | 24,434 | 0 | 110,747 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,306,141 | 5,908 | SH | | SOLE | 0 | 1,105 | 0 | 4,803 |
ORACLE CORP COM | Stock | 68389X105 | 748,567 | 4,393 | SH | | SOLE | 0 | 185 | 0 | 4,208 |
RTX CORPORATION COM | Stock | 75513E101 | 319,014 | 2,633 | SH | | SOLE | 0 | 276 | 0 | 2,357 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,515,757 | 73,475 | SH | | SOLE | 0 | 270 | 0 | 73,204 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 33,794,289 | 263,606 | SH | | SOLE | 0 | 27,031 | 0 | 236,575 |
PFIZER INC COM | Stock | 717081103 | 382,905 | 13,231 | SH | | SOLE | 0 | 1,970 | 0 | 11,261 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 7,979,438 | 70,627 | SH | | SOLE | 0 | 2,316 | 0 | 68,311 |
3M CO COM | Stock | 88579Y101 | 1,351,006 | 9,883 | SH | | SOLE | 0 | 2,277 | 0 | 7,606 |
CATERPILLAR INC COM | Stock | 149123101 | 1,135,812 | 2,904 | SH | | SOLE | 0 | 1,550 | 0 | 1,354 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,869,184 | 11,180 | SH | | SOLE | 0 | 2,380 | 0 | 8,800 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 331,135 | 1,221 | SH | | SOLE | 0 | 233 | 0 | 988 |
AMGEN INC COM | Stock | 031162100 | 1,241,797 | 3,854 | SH | | SOLE | 0 | 1,040 | 0 | 2,814 |
APPLIED MATLS INC COM | Stock | 038222105 | 384,501 | 1,903 | SH | | SOLE | 0 | 1,035 | 0 | 868 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 298,012 | 4,802 | SH | | SOLE | 0 | 0 | 0 | 4,802 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 24,182,061 | 238,788 | SH | | SOLE | 0 | 7,860 | 0 | 230,928 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 8,677,337 | 88,454 | SH | | SOLE | 0 | 2,615 | 0 | 85,839 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 329,179 | 4,876 | SH | | SOLE | 0 | 0 | 0 | 4,876 |
EATON CORP PLC SHS | Stock | G29183103 | 364,584 | 1,100 | SH | | SOLE | 0 | 14 | 0 | 1,086 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 22,500,509 | 208,996 | SH | | SOLE | 0 | 10,943 | 0 | 198,053 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 925,643 | 10,069 | SH | | SOLE | 0 | 0 | 0 | 10,069 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 393,112 | 3,180 | SH | | SOLE | 0 | 0 | 0 | 3,180 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 350,725 | 2,889 | SH | | SOLE | 0 | 1,000 | 0 | 1,889 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 790,387 | 2,455 | SH | | SOLE | 0 | 2,187 | 0 | 268 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 2,093,263 | 10,130 | SH | | SOLE | 0 | 0 | 0 | 10,130 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 280,060 | 2,624 | SH | | SOLE | 0 | 1,854 | 0 | 770 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 930,604 | 24,237 | SH | | SOLE | 0 | 15,391 | 0 | 8,846 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,196,113 | 10,204 | SH | | SOLE | 0 | 1,000 | 0 | 9,204 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 348,469 | 596 | SH | | SOLE | 0 | 74 | 0 | 522 |
LOWES COS INC COM | Stock | 548661107 | 1,307,393 | 4,827 | SH | | SOLE | 0 | 0 | 0 | 4,827 |
DEERE & CO COM | Stock | 244199105 | 339,289 | 813 | SH | | SOLE | 0 | 0 | 0 | 813 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 480,225 | 4,626 | SH | | SOLE | 0 | 2,000 | 0 | 2,626 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,351,476 | 115,854 | SH | | SOLE | 0 | 18,197 | 0 | 97,657 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 215,627 | 3,460 | SH | | SOLE | 0 | 0 | 0 | 3,460 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 18,715,901 | 366,117 | SH | | SOLE | 0 | 33,378 | 0 | 332,739 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 16,090,311 | 192,399 | SH | | SOLE | 0 | 1,091 | 0 | 191,307 |
APPLE INC COM | Stock | 037833100 | 5,095,011 | 21,867 | SH | | SOLE | 0 | 3,442 | 0 | 18,425 |
DISNEY WALT CO COM | Stock | 254687106 | 237,974 | 2,474 | SH | | SOLE | 0 | 375 | 0 | 2,099 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 274,352 | 2,292 | SH | | SOLE | 0 | 0 | 0 | 2,292 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 475,970 | 113 | SH | | SOLE | 0 | 0 | 0 | 113 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 928,708 | 2,954 | SH | | SOLE | 0 | 2,181 | 0 | 773 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 441,475 | 2,326 | SH | | SOLE | 0 | 1,223 | 0 | 1,103 |