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 | 2,447,954 | 11,158 | SH | | SOLE | 0 | 130 | 0 | 11,028 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 217,784 | 426 | SH | | SOLE | 0 | 0 | 0 | 426 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,671,655 | 11,490 | SH | | SOLE | 0 | 56 | 0 | 11,434 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 22,945,293 | 918,179 | SH | | SOLE | 0 | 29,989 | 0 | 888,190 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 4,885,125 | 112,977 | SH | | SOLE | 0 | 17,266 | 0 | 95,711 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,411,780 | 9,762 | SH | | SOLE | 0 | 2,054 | 0 | 7,708 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 286,622 | 989 | SH | | SOLE | 0 | 0 | 0 | 989 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 473,958 | 3,907 | SH | | SOLE | 0 | 1,900 | 0 | 2,007 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 3,475,184 | 51,196 | SH | | SOLE | 0 | 12,754 | 0 | 38,442 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,080,285 | 1,179 | SH | | SOLE | 0 | 233 | 0 | 946 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,083,970 | 1,893 | SH | | SOLE | 0 | 393 | 0 | 1,500 |
WATSCO INC COM | Stock | 942622200 | 360,630 | 761 | SH | | SOLE | 0 | 0 | 0 | 761 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 648,001 | 30,990 | SH | | SOLE | 0 | 0 | 0 | 30,990 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 634,723 | 3,786 | SH | | SOLE | 0 | 810 | 0 | 2,976 |
COCA COLA CO COM | Stock | 191216100 | 1,117,131 | 17,943 | SH | | SOLE | 0 | 4,681 | 0 | 13,262 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 251,464 | 6,246 | SH | | SOLE | 0 | 0 | 0 | 6,246 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,217,858 | 26,725 | SH | | SOLE | 0 | 0 | 0 | 26,725 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 290,559 | 6,698 | SH | | SOLE | 0 | 500 | 0 | 6,198 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 365,060 | 2,895 | SH | | SOLE | 0 | 14 | 0 | 2,881 |
CLOROX CO DEL COM | Stock | 189054109 | 334,565 | 2,060 | SH | | SOLE | 0 | 1,350 | 0 | 710 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 9,999,715 | 94,802 | SH | | SOLE | 0 | 6,739 | 0 | 88,063 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,234,480 | 2,106 | SH | | SOLE | 0 | 825 | 0 | 1,281 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 258,546 | 491 | SH | | SOLE | 0 | 0 | 0 | 491 |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 230,975 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 15,383,476 | 144,378 | SH | | SOLE | 0 | 4,643 | 0 | 139,735 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 216,653 | 538 | SH | | SOLE | 0 | 0 | 0 | 538 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 919,770 | 23,000 | SH | | SOLE | 0 | 4,139 | 0 | 18,861 |
FEDEX CORP COM | Stock | 31428X106 | 381,202 | 1,355 | SH | | SOLE | 0 | 0 | 0 | 1,355 |
PEPSICO INC COM | Stock | 713448108 | 901,108 | 5,926 | SH | | SOLE | 0 | 1,152 | 0 | 4,774 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 200,360 | 1,529 | SH | | SOLE | 0 | 1,510 | 0 | 19 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 206,097 | 558 | SH | | SOLE | 0 | 298 | 0 | 260 |
HOME DEPOT INC COM | Stock | 437076102 | 994,647 | 2,557 | SH | | SOLE | 0 | 1,295 | 0 | 1,262 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 416,848 | 1,424 | SH | | SOLE | 0 | 15 | 0 | 1,409 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,011,690 | 7,354 | SH | | SOLE | 0 | 74 | 0 | 7,280 |
SPDR GOLD SHARES | ETF | 78463V107 | 689,828 | 2,849 | SH | | SOLE | 0 | 0 | 0 | 2,849 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 269,772 | 10,432 | SH | | SOLE | 0 | 0 | 0 | 10,432 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,224,819 | 3,050 | SH | | SOLE | 0 | 1,871 | 0 | 1,179 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 302,841 | 13,341 | SH | | SOLE | 0 | 0 | 0 | 13,341 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 564,398 | 30,508 | SH | | SOLE | 0 | 1,394 | 0 | 29,114 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 456,878 | 19,710 | SH | | SOLE | 0 | 0 | 0 | 19,710 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 368,849 | 1,877 | SH | | SOLE | 0 | 0 | 0 | 1,877 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 578,722 | 5,023 | SH | | SOLE | 0 | 309 | 0 | 4,713 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,739,171 | 6,043 | SH | | SOLE | 0 | 320 | 0 | 5,723 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 40,334,331 | 1,514,620 | SH | | SOLE | 0 | 75,180 | 0 | 1,439,440 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,729,256 | 9,135 | SH | | SOLE | 0 | 0 | 0 | 9,135 |
FISERV INC COM | Stock | 337738108 | 205,420 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 3,334,908 | 7,912 | SH | | SOLE | 0 | 661 | 0 | 7,251 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 670,600 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 85,789,571 | 357,040 | SH | | SOLE | 0 | 18,179 | 0 | 338,861 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 37,277,195 | 141,132 | SH | | SOLE | 0 | 9,300 | 0 | 131,832 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 104,726,937 | 388,309 | SH | | SOLE | 0 | 21,673 | 0 | 366,636 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 506,848 | 7,070 | SH | | SOLE | 0 | 73 | 0 | 6,997 |
TESLA INC COM | Stock | 88160R101 | 311,361 | 771 | SH | | SOLE | 0 | 0 | 0 | 771 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 354,658 | 6,396 | SH | | SOLE | 0 | 0 | 0 | 6,396 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 216,159 | 921 | SH | | SOLE | 0 | 35 | 0 | 886 |
ALERIAN MLP ETF | ETF | 00162Q452 | 2,922,975 | 60,693 | SH | | SOLE | 0 | 11,941 | 0 | 48,752 |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 266,127 | 1,259 | SH | | SOLE | 0 | 500 | 0 | 759 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 351,565 | 6,119 | SH | | SOLE | 0 | 0 | 0 | 6,119 |
KKR & CO INC COM | Stock | 48251W104 | 246,566 | 1,667 | SH | | SOLE | 0 | 0 | 0 | 1,667 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 515,641 | 957 | SH | | SOLE | 0 | 500 | 0 | 457 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 331,519 | 5,496 | SH | | SOLE | 0 | 0 | 0 | 5,496 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 5,919,516 | 235,088 | SH | | SOLE | 0 | 15,530 | 0 | 219,558 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 392,402 | 689 | SH | | SOLE | 0 | 28 | 0 | 660 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 17,825,768 | 709,060 | SH | | SOLE | 0 | 46,279 | 0 | 662,781 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 218,143 | 6,433 | SH | | SOLE | 0 | 0 | 0 | 6,433 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 232,032 | 800 | SH | | SOLE | 0 | 377 | 0 | 423 |
SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 | 216,421 | 12,138 | SH | | SOLE | 0 | 0 | 0 | 12,138 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 913,670 | 4,135 | SH | | SOLE | 0 | 1,599 | 0 | 2,536 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 300,271 | 2,787 | SH | | SOLE | 0 | 1,412 | 0 | 1,375 |
AFLAC INC COM | Stock | 001055102 | 207,501 | 2,006 | SH | | SOLE | 0 | 2,000 | 0 | 6 |
QUANTA SVCS INC COM | Stock | 74762E102 | 908,644 | 2,875 | SH | | SOLE | 0 | 0 | 0 | 2,875 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 593,562 | 4,521 | SH | | SOLE | 0 | 2,449 | 0 | 2,072 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,222,209 | 16,259 | SH | | SOLE | 0 | 0 | 0 | 16,259 |
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 33,987,063 | 127,426 | SH | | SOLE | 0 | 4,768 | 0 | 122,658 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 939,144 | 36,714 | SH | | SOLE | 0 | 0 | 0 | 36,714 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,016,523 | 4,006 | SH | | SOLE | 0 | 0 | 0 | 4,006 |
XYLEM INC COM | Stock | 98419M100 | 404,098 | 3,483 | SH | | SOLE | 0 | 3,086 | 0 | 397 |
VISA INC COM CL A | Stock | 92826C839 | 1,103,612 | 3,492 | SH | | SOLE | 0 | 1,240 | 0 | 2,252 |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 345,054 | 5,302 | SH | | SOLE | 0 | 0 | 0 | 5,302 |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | 19,091,211 | 590,836 | SH | | SOLE | 0 | 28,579 | 0 | 562,257 |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 547,351 | 10,398 | SH | | SOLE | 0 | 0 | 0 | 10,398 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 716,954 | 2,560 | SH | | SOLE | 0 | 0 | 0 | 2,560 |
VANGUARD VALUE ETF | ETF | 922908744 | 19,938,461 | 117,770 | SH | | SOLE | 0 | 371 | 0 | 117,399 |
VANGUARD GROWTH ETF | ETF | 922908736 | 19,968,727 | 48,652 | SH | | SOLE | 0 | 176 | 0 | 48,476 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 354,898 | 1,935 | SH | | SOLE | 0 | 717 | 0 | 1,218 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 386,246 | 3,003 | SH | | SOLE | 0 | 2,064 | 0 | 939 |
META PLATFORMS INC CL A | Stock | 30303M102 | 563,261 | 962 | SH | | SOLE | 0 | 9 | 0 | 953 |
GLOBAL X MLP ETF | ETF | 37954Y343 | 255,301 | 5,167 | SH | | SOLE | 0 | 5,167 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 804,991 | 4,424 | SH | | SOLE | 0 | 0 | 0 | 4,424 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 1,476,933 | 26,135 | SH | | SOLE | 0 | 3,178 | 0 | 22,957 |
BROADCOM INC COM | Stock | 11135F101 | 418,703 | 1,806 | SH | | SOLE | 0 | 250 | 0 | 1,556 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 213,315 | 413 | SH | | SOLE | 0 | 245 | 0 | 168 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,283,410 | 9,557 | SH | | SOLE | 0 | 0 | 0 | 9,557 |
CUMMINS INC COM | Stock | 231021106 | 349,994 | 1,004 | SH | | SOLE | 0 | 1,000 | 0 | 4 |
ABBVIE INC COM | Stock | 00287Y109 | 213,773 | 1,203 | SH | | SOLE | 0 | 266 | 0 | 937 |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 1,499,959 | 26,431 | SH | | SOLE | 0 | 0 | 0 | 26,431 |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 354,870 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 239,178 | 831 | SH | | SOLE | 0 | 0 | 0 | 831 |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 249,602 | 1,868 | SH | | SOLE | 0 | 0 | 0 | 1,868 |
STRYKER CORPORATION COM | Stock | 863667101 | 240,513 | 668 | SH | | SOLE | 0 | 575 | 0 | 93 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 239,512 | 909 | SH | | SOLE | 0 | 513 | 0 | 396 |
RESMED INC COM | Stock | 761152107 | 548,856 | 2,400 | SH | | SOLE | 0 | 1,000 | 0 | 1,400 |
MCDONALDS CORP COM | Stock | 580135101 | 1,087,667 | 3,752 | SH | | SOLE | 0 | 1,521 | 0 | 2,231 |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 15,712,415 | 586,722 | SH | | SOLE | 0 | 25,604 | 0 | 561,118 |
CISCO SYS INC COM | Stock | 17275R102 | 1,366,218 | 23,078 | SH | | SOLE | 0 | 4,534 | 0 | 18,544 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 249,470 | 1,399 | SH | | SOLE | 0 | 0 | 0 | 1,399 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 31,566,130 | 738,389 | SH | | SOLE | 0 | 34,232 | 0 | 704,157 |
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | 7,996,422 | 80,455 | SH | | SOLE | 0 | 3,796 | 0 | 76,659 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 15,137,458 | 202,562 | SH | | SOLE | 0 | 6,724 | 0 | 195,838 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 23,161,555 | 798,399 | SH | | SOLE | 0 | 25,722 | 0 | 772,677 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 23,349,971 | 172,490 | SH | | SOLE | 0 | 8,953 | 0 | 163,537 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 463,283 | 2,065 | SH | | SOLE | 0 | 21 | 0 | 2,044 |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 34,206,789 | 708,949 | SH | | SOLE | 0 | 44,987 | 0 | 663,962 |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 255,636 | 10,723 | SH | | SOLE | 0 | 0 | 0 | 10,723 |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 231,793 | 1,904 | SH | | SOLE | 0 | 0 | 0 | 1,904 |
UNION PAC CORP COM | Stock | 907818108 | 1,240,310 | 5,439 | SH | | SOLE | 0 | 1,000 | 0 | 4,439 |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 876,308 | 5,417 | SH | | SOLE | 0 | 0 | 0 | 5,417 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,662,389 | 6,935 | SH | | SOLE | 0 | 932 | 0 | 6,003 |
CHEVRON CORP NEW COM | Stock | 166764100 | 898,587 | 6,204 | SH | | SOLE | 0 | 1,326 | 0 | 4,878 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 11,825,985 | 110,990 | SH | | SOLE | 0 | 7,557 | 0 | 103,433 |
MARKEL GROUP INC COM | Stock | 570535104 | 336,615 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 43,584,152 | 911,421 | SH | | SOLE | 0 | 49,014 | 0 | 862,407 |
M & T BK CORP COM | Stock | 55261F104 | 221,852 | 1,180 | SH | | SOLE | 0 | 0 | 0 | 1,180 |
TJX COS INC NEW COM | Stock | 872540109 | 392,149 | 3,246 | SH | | SOLE | 0 | 2,000 | 0 | 1,246 |
BANK AMERICA CORP COM | Stock | 060505104 | 303,211 | 6,899 | SH | | SOLE | 0 | 98 | 0 | 6,801 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 377,674 | 2,859 | SH | | SOLE | 0 | 875 | 0 | 1,984 |
WALMART INC COM | Stock | 931142103 | 795,803 | 8,808 | SH | | SOLE | 0 | 3,033 | 0 | 5,775 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 3,705,089 | 135,321 | SH | | SOLE | 0 | 24,434 | 0 | 110,887 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,299,855 | 5,913 | SH | | SOLE | 0 | 1,114 | 0 | 4,799 |
ORACLE CORP COM | Stock | 68389X105 | 732,050 | 4,393 | SH | | SOLE | 0 | 185 | 0 | 4,208 |
RTX CORPORATION COM | Stock | 75513E101 | 304,691 | 2,633 | SH | | SOLE | 0 | 276 | 0 | 2,357 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,237,228 | 73,507 | SH | | SOLE | 0 | 270 | 0 | 73,236 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 33,905,384 | 265,737 | SH | | SOLE | 0 | 27,018 | 0 | 238,719 |
PFIZER INC COM | Stock | 717081103 | 351,018 | 13,231 | SH | | SOLE | 0 | 1,970 | 0 | 11,261 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 7,561,067 | 70,770 | SH | | SOLE | 0 | 2,315 | 0 | 68,455 |
3M CO COM | Stock | 88579Y101 | 1,272,440 | 9,857 | SH | | SOLE | 0 | 2,277 | 0 | 7,580 |
CATERPILLAR INC COM | Stock | 149123101 | 1,053,455 | 2,904 | SH | | SOLE | 0 | 1,550 | 0 | 1,354 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,140,736 | 11,241 | SH | | SOLE | 0 | 2,380 | 0 | 8,861 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 361,490 | 1,218 | SH | | SOLE | 0 | 233 | 0 | 985 |
AMGEN INC COM | Stock | 031162100 | 1,006,331 | 3,861 | SH | | SOLE | 0 | 1,049 | 0 | 2,812 |
APPLIED MATLS INC COM | Stock | 038222105 | 309,485 | 1,903 | SH | | SOLE | 0 | 1,035 | 0 | 868 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 269,584 | 4,802 | SH | | SOLE | 0 | 0 | 0 | 4,802 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 23,178,286 | 239,198 | SH | | SOLE | 0 | 7,812 | 0 | 231,386 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 7,718,869 | 88,387 | SH | | SOLE | 0 | 2,748 | 0 | 85,639 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 336,151 | 4,876 | SH | | SOLE | 0 | 0 | 0 | 4,876 |
EATON CORP PLC SHS | Stock | G29183103 | 365,057 | 1,100 | SH | | SOLE | 0 | 14 | 0 | 1,086 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 22,936,694 | 211,184 | SH | | SOLE | 0 | 10,921 | 0 | 200,263 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 915,574 | 10,069 | SH | | SOLE | 0 | 0 | 0 | 10,069 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 397,373 | 3,180 | SH | | SOLE | 0 | 0 | 0 | 3,180 |
WORKIVA INC COM CL A | Stock | 98139A105 | 219,000 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 347,691 | 2,889 | SH | | SOLE | 0 | 1,000 | 0 | 1,889 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 843,072 | 2,455 | SH | | SOLE | 0 | 2,187 | 0 | 268 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 2,211,877 | 10,401 | SH | | SOLE | 0 | 0 | 0 | 10,401 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 259,409 | 2,624 | SH | | SOLE | 0 | 1,854 | 0 | 770 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 870,714 | 24,906 | SH | | SOLE | 0 | 16,060 | 0 | 8,846 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,096,461 | 10,193 | SH | | SOLE | 0 | 1,000 | 0 | 9,193 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 289,352 | 572 | SH | | SOLE | 0 | 81 | 0 | 491 |
LOWES COS INC COM | Stock | 548661107 | 1,192,538 | 4,832 | SH | | SOLE | 0 | 0 | 0 | 4,832 |
DEERE & CO COM | Stock | 244199105 | 344,468 | 813 | SH | | SOLE | 0 | 0 | 0 | 813 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 420,550 | 4,626 | SH | | SOLE | 0 | 2,000 | 0 | 2,626 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,954,097 | 115,854 | SH | | SOLE | 0 | 18,197 | 0 | 97,657 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 215,593 | 3,460 | SH | | SOLE | 0 | 0 | 0 | 3,460 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 18,540,581 | 369,850 | SH | | SOLE | 0 | 33,378 | 0 | 336,472 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 14,337,682 | 189,627 | SH | | SOLE | 0 | 991 | 0 | 188,635 |
APPLE INC COM | Stock | 037833100 | 5,155,397 | 20,587 | SH | | SOLE | 0 | 3,217 | 0 | 17,370 |
DISNEY WALT CO COM | Stock | 254687106 | 283,274 | 2,544 | SH | | SOLE | 0 | 375 | 0 | 2,169 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 275,138 | 2,342 | SH | | SOLE | 0 | 0 | 0 | 2,342 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 566,400 | 114 | SH | | SOLE | 0 | 0 | 0 | 114 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 951,661 | 2,954 | SH | | SOLE | 0 | 2,181 | 0 | 773 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 430,612 | 2,326 | SH | | SOLE | 0 | 1,223 | 0 | 1,103 |