The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 2,744,962 11,517 SH SOLE 0 130 0 11,387
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 593,241 6,035 SH SOLE 0 0 0 6,035
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,427,143 1,938 SH SOLE 0 0 0 1,938
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 4,031,784 21,162 SH SOLE 0 54 0 21,108
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 255,915 10,028 SH SOLE 0 0 0 10,028
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 248,667 643 SH SOLE 0 0 0 643
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 662,607 13,095 SH SOLE 0 0 0 13,095
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 3,758,403 78,776 SH SOLE 0 11,993 0 66,783
JOHNSON & JOHNSON COM Stock 478160104 3,105,799 12,229 SH SOLE 0 2,063 0 10,166
SCHWAB 1000 INDEX ETF ETF 808524722 714,601 19,817 SH SOLE 0 0 0 19,817
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 688,274 1,860 SH SOLE 0 0 0 1,860
VANGUARD EXTENDED MARKET ETF ETF 922908652 373,501 1,517 SH SOLE 0 0 0 1,517
VANGUARD ENERGY ETF ETF 92204A306 571,995 3,810 SH SOLE 0 1,800 0 2,010
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 6,976,128 71,040 SH SOLE 0 14,097 0 56,943
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,076,743 1,151 SH SOLE 0 214 0 937
CHOICE HOTELS INTL INC COM Stock 169905106 297,729 2,700 SH SOLE 0 0 0 2,700
WATSCO INC COM Stock 942622200 317,132 761 SH SOLE 0 0 0 761
ISHARES LATIN AMERICA 40 ETF ETF 464287390 907,436 26,887 SH SOLE 0 0 0 26,887
PROCTER & GAMBLE CO COM Stock 742718109 1,932,715 13,180 SH SOLE 0 2,287 0 10,893
COCA COLA CO COM Stock 191216100 2,069,459 25,464 SH SOLE 0 5,095 0 20,369
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 335,754 6,900 SH SOLE 0 0 0 6,900
ISHARES U.S. ENERGY ETF ETF 464287796 1,625,378 28,722 SH SOLE 0 0 0 28,722
UNITED PARCEL SVCS INC CL B Stock 911312106 1,782,565 16,582 SH SOLE 0 1,337 0 15,245
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 590,969 3,830 SH SOLE 0 0 0 3,830
INTEL CORP COM Stock 458140100 362,759 2,598 SH SOLE 0 0 0 2,598
ISHARES SILVER TRUST ETF 46428Q109 326,327 6,103 SH SOLE 0 6,103 0 0
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 975,627 13,130 SH SOLE 0 0 0 13,130
MERCK & CO INC COM Stock 58933Y105 1,730,895 13,470 SH SOLE 0 1,951 0 11,519
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,476,526 13,868 SH SOLE 0 669 0 13,199
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,282,379 3,056 SH SOLE 0 825 0 2,231
MASTERCARD INCORPORATED CL A Stock 57636Q104 239,338 466 SH SOLE 0 0 0 466
FEDERAL SIGNAL CORP COM Stock 313855108 321,225 2,500 SH SOLE 0 0 0 2,500
ISHARES TIPS BOND ETF ETF 464287176 20,048,014 183,204 SH SOLE 0 7,391 0 175,813
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 249,855 503 SH SOLE 0 0 0 503
HOWMET AEROSPACE INC COM Stock 443201108 836,961 3,113 SH SOLE 0 0 0 3,113
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E131 2,615,391 185,226 SH SOLE 0 38,179 0 147,047
FEDEX CORP COM Stock 31428X106 250,504 800 SH SOLE 0 0 0 800
PEPSICO INC COM Stock 713448108 637,734 4,710 SH SOLE 0 903 0 3,807
KIMBERLY-CLARK CORP COM Stock 494368103 1,764,992 16,079 SH SOLE 0 3,727 0 12,352
TE CONNECTIVITY PLC ORD SHS Stock G87052109 206,045 1,022 SH SOLE 0 0 0 1,022
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 274,067 558 SH SOLE 0 298 0 260
HOME DEPOT INC COM Stock 437076102 2,325,219 6,593 SH SOLE 0 1,513 0 5,080
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 298,749 1,334 SH SOLE 0 0 0 1,334
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1,350,831 8,514 SH SOLE 0 50 0 8,464
SPDR GOLD SHARES ETF 78463V107 2,193,703 5,955 SH SOLE 0 0 0 5,955
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,979,779 54,796 SH SOLE 0 0 0 54,796
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,426,092 11,485 SH SOLE 0 7,400 0 4,085
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 376,277 12,993 SH SOLE 0 0 0 12,993
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,710,032 61,734 SH SOLE 0 1,323 0 60,411
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,513,381 85,402 SH SOLE 0 0 0 85,402
IQVIA HLDGS INC COM Stock 46266C105 351,274 1,818 SH SOLE 0 0 0 1,818
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5,327,444 35,921 SH SOLE 0 0 0 35,921
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,972,596 7,939 SH SOLE 0 250 0 7,689
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 55,066,974 1,518,670 SH SOLE 0 72,085 0 1,446,585
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 488,722 6,184 SH SOLE 0 0 0 6,184
ALPHABET INC CAP STK CL A Stock 02079K305 3,874,606 10,842 SH SOLE 0 0 0 10,842
CSX CORP COM Stock 126408103 285,418 6,005 SH SOLE 0 0 0 6,005
MICROSOFT CORP COM Stock 594918104 3,739,899 10,026 SH SOLE 0 565 0 9,461
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 992,062 48,846 SH SOLE 0 36,153 0 12,693
NEXTERA ENERGY INC COM Stock 65339F101 616,409 7,023 SH SOLE 0 26 0 6,997
VANGUARD SMALL-CAP ETF ETF 922908751 116,189,533 383,312 SH SOLE 0 18,363 0 364,949
VANGUARD MID-CAP ETF ETF 922908629 49,923,992 619,635 SH SOLE 0 41,510 0 578,125
VANGUARD LARGE-CAP ETF ETF 922908637 129,690,868 377,107 SH SOLE 0 20,046 0 357,061
NIKE INC CL B Stock 654106103 1,121,568 27,322 SH SOLE 0 2,191 0 25,131
TESLA INC COM Stock 88160R101 289,373 688 SH SOLE 0 0 0 688
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 739,424 7,228 SH SOLE 0 0 0 7,228
NORFOLK SOUTHN CORP COM Stock 655844108 378,766 1,204 SH SOLE 0 35 0 1,169
ALERIAN MLP ETF ETF 00162Q452 2,454,683 47,342 SH SOLE 0 6,795 0 40,547
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,196,156 10,008 SH SOLE 0 0 0 10,008
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 391,485 9,178 SH SOLE 0 0 0 9,178
VANGUARD S&P 500 ETF ETF 922908363 1,476,642 2,150 SH SOLE 0 503 0 1,647
UBER TECHNOLOGIES INC COM Stock 90353T100 595,464 8,252 SH SOLE 0 0 0 8,252
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 15,802,250 617,758 SH SOLE 0 29,884 0 587,874
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 483,898 688 SH SOLE 0 0 0 688
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 347,992 456 SH SOLE 0 0 0 456
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 17,741,736 697,944 SH SOLE 0 39,971 0 657,973
VANECK GOLD MINERS ETF ETF 92189F106 294,934 3,909 SH SOLE 0 0 0 3,909
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 236,235 1,983 SH SOLE 0 0 0 1,983
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 401,503 3,227 SH SOLE 0 0 0 3,227
ELI LILLY & CO COM Stock 532457108 470,177 392 SH SOLE 0 42 0 350
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 218,712 746 SH SOLE 0 327 0 419
SCHWAB U.S. REIT ETF ETF 808524847 290,909 12,285 SH SOLE 0 0 0 12,285
SCHWAB U.S. MID-CAP ETF ETF 808524508 916,035 24,845 SH SOLE 0 0 0 24,845
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 695,376 8,134 SH SOLE 0 0 0 8,134
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 372,258 1,294 SH SOLE 0 0 0 1,294
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 336,875 8,225 SH SOLE 0 6,000 0 2,225
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 2,869,139 154,504 SH SOLE 0 32,011 0 122,493
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 374,392 20,788 SH SOLE 0 0 0 20,788
ISHARES RUSSELL 2000 ETF ETF 464287655 1,257,684 4,186 SH SOLE 0 1,548 0 2,638
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 334,298 2,641 SH SOLE 0 1,062 0 1,579
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 354,589 15,491 SH SOLE 0 0 0 15,491
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 9,661,399 446,254 SH SOLE 0 18,546 0 427,708
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 28,918,604 1,306,170 SH SOLE 0 54,598 0 1,251,572
AFLAC INC COM Stock 001055102 223,479 1,906 SH SOLE 0 1,900 0 6
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 412,298 3,514 SH SOLE 0 0 0 3,514
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 430,957 2,809 SH SOLE 0 0 0 2,809
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 455,834 4,528 SH SOLE 0 0 0 4,528
QUANTA SVCS INC COM Stock 74762E102 1,982,990 2,754 SH SOLE 0 0 0 2,754
ISHARES SELECT DIVIDEND ETF ETF 464287168 684,125 4,377 SH SOLE 0 2,449 0 1,928
VANGUARD SMALL CAP VALUE ETF ETF 922908611 5,002,435 20,587 SH SOLE 0 0 0 20,587
VANGUARD RUSSELL 1000 ETF ETF 92206C730 50,943,488 150,400 SH SOLE 0 5,439 0 144,961
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 9,094,368 357,483 SH SOLE 0 22,633 0 334,850
VANGUARD MID-CAP GROWTH ETF ETF 922908538 1,187,831 3,878 SH SOLE 0 0 0 3,878
XYLEM INC COM Stock 98419M100 295,170 2,497 SH SOLE 0 2,100 0 397
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 9,647,953 493,754 SH SOLE 0 20,515 0 473,239
VANECK CEF MUNI INCOME ETF ETF 92189F460 7,616,309 340,927 SH SOLE 0 14,277 0 326,650
VISA INC COM CL A Stock 92826C839 1,274,236 3,714 SH SOLE 0 983 0 2,731
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 436,567 5,302 SH SOLE 0 0 0 5,302
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 26,407,715 419,956 SH SOLE 0 21,125 0 398,831
ISHARES MSCI INDIA ETF ETF 46429B598 831,728 16,840 SH SOLE 0 0 0 16,840
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 936,192 2,560 SH SOLE 0 0 0 2,560
VANGUARD VALUE ETF ETF 922908744 24,610,617 112,929 SH SOLE 0 206 0 112,723
VANGUARD GROWTH ETF ETF 922908736 20,212,234 234,644 SH SOLE 0 456 0 234,188
AMERICAN TOWER CORP COM REIT 03027X100 283,467 1,733 SH SOLE 0 515 0 1,218
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 461,434 2,809 SH SOLE 0 1,906 0 903
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 484,627 5,160 SH SOLE 0 0 0 5,160
META PLATFORMS INC CL A Stock 30303M102 688,904 1,223 SH SOLE 0 9 0 1,214
GLOBAL X MLP ETF ETF 37954Y343 265,400 5,000 SH SOLE 0 5,000 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 2,027,023 5,944 SH SOLE 0 0 0 5,944
BROADCOM INC COM Stock 11135F101 1,217,866 3,224 SH SOLE 0 250 0 2,974
SCHWAB MUNICIPAL BOND ETF ETF 808524649 238,654 9,243 SH SOLE 0 0 0 9,243
MARTIN MARIETTA MATLS INC COM Stock 573284106 238,177 413 SH SOLE 0 245 0 168
ISHARES CORE MSCI EAFE ETF ETF 46432F842 312,243 3,233 SH SOLE 0 0 0 3,233
NVIDIA CORPORATION COM Stock 67066G104 1,827,622 9,134 SH SOLE 0 0 0 9,134
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 333,642 6,366 SH SOLE 0 0 0 6,366
CUMMINS INC COM Stock 231021106 678,976 952 SH SOLE 0 950 0 2
ABBVIE INC COM Stock 00287Y109 263,719 1,048 SH SOLE 0 266 0 782
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 301,904 2,980 SH SOLE 0 0 0 2,980
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 1,808,400 16,912 SH SOLE 0 0 0 16,912
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 214,307 2,587 SH SOLE 0 0 0 2,587
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 261,133 3,118 SH SOLE 0 0 0 3,118
CURTISS WRIGHT CORP COM Stock 231561101 644,096 850 SH SOLE 0 850 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 391,990 995 SH SOLE 0 0 0 995
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 1,433,791 55,316 SH SOLE 0 5,882 0 49,434
JACOBS SOLUTIONS INC COM Stock 46982L108 217,476 1,726 SH SOLE 0 0 0 1,726
STRYKER CORPORATION COM Stock 863667101 252,817 803 SH SOLE 0 545 0 258
GENERAL DYNAMICS CORP COM Stock 369550108 317,399 896 SH SOLE 0 500 0 396
RESMED INC COM Stock 761152107 341,040 1,750 SH SOLE 0 950 0 800
MCDONALDS CORP COM Stock 580135101 2,128,691 7,875 SH SOLE 0 1,850 0 6,025
GLOBAL X URANIUM ETF ETF 37954Y871 19,753,187 452,018 SH SOLE 0 19,614 0 432,404
CISCO SYS INC COM Stock 17275R102 843,950 7,185 SH SOLE 0 1,000 0 6,185
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 638,211 13,178 SH SOLE 0 0 0 13,178
CAPITAL ONE FINL CORP COM Stock 14040H105 320,791 1,599 SH SOLE 0 0 0 1,599
ADVANCED MICRO DEVICES INC COM Stock 007903107 842,320 1,450 SH SOLE 0 0 0 1,450
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 313,347 3,277 SH SOLE 0 0 0 3,277
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 30,388,430 309,297 SH SOLE 0 18,258 0 291,039
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF 922907738 8,221,482 81,425 SH SOLE 0 3,135 0 78,290
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 348,295 4,541 SH SOLE 0 0 0 4,541
GE VERNOVA INC COM Stock 36828A101 328,961 280 SH SOLE 0 0 0 280
GE AEROSPACE COM NEW Stock 369604301 263,480 705 SH SOLE 0 0 0 705
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 29,435,229 1,014,658 SH SOLE 0 41,810 0 972,848
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 35,219,206 197,196 SH SOLE 0 10,762 0 186,434
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 387,728 3,306 SH SOLE 0 21 0 3,285
ISHARES SEMICONDUCTOR ETF ETF 464287523 554,898 866 SH SOLE 0 0 0 866
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 44,305,504 763,888 SH SOLE 0 41,219 0 722,669
ISHARES CORE S&P 500 ETF ETF 464287200 988,535 1,320 SH SOLE 0 0 0 1,320
STATE STREET MY2028 CORPORATE BOND ETF ETF 78470P796 9,944,342 399,291 SH SOLE 0 16,256 0 383,035
STATE STREET MY2029 CORPORATE BOND ETF ETF 78470P788 9,914,137 400,188 SH SOLE 0 16,287 0 383,901
STATE STREET MY2030 CORPORATE BOND ETF ETF 78470P770 9,901,277 400,902 SH SOLE 0 16,312 0 384,590
STATE STREET MY2030 MUNICIPAL BOND ETF ETF 78470P671 8,347,105 335,562 SH SOLE 0 30,669 0 304,893
LAMAR ADVERTISING CO CL A REIT 512816109 296,986 1,904 SH SOLE 0 0 0 1,904
STATE STREET MY2029 MUNICIPAL BOND ETF ETF 78470P689 7,984,310 322,794 SH SOLE 0 16,799 0 305,995
WELLS FARGO & CO COM Stock 949746101 257,837 3,120 SH SOLE 0 0 0 3,120
UNION PAC CORP COM Stock 907818108 1,647,776 6,058 SH SOLE 0 1,000 0 5,058
VANGUARD MID-CAP VALUE ETF ETF 922908512 1,342,890 6,796 SH SOLE 0 0 0 6,796
GOLDMAN SACHS MUNICIPAL INCOME ETF ETF 38149W549 25,594,384 497,558 SH SOLE 0 26,753 0 470,805
JPMORGAN CHASE & CO COM Stock 46625H100 2,360,049 7,210 SH SOLE 0 754 0 6,456
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 337,470 6,347 SH SOLE 0 0 0 6,347
CHEVRON CORPORATION COM Stock 166764100 1,803,303 10,879 SH SOLE 0 1,461 0 9,418
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,278,418 11,879 SH SOLE 0 521 0 11,358
MARKEL GROUP INC COM Stock 570535104 429,662 220 SH SOLE 0 0 0 220
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 61,541,048 863,734 SH SOLE 0 46,696 0 817,038
M & T BK CORP COM Stock 55261F104 439,128 1,845 SH SOLE 0 0 0 1,845
TJX COS INC NEW COM Stock 872540109 445,713 2,942 SH SOLE 0 1,900 0 1,042
BANK OF AMER CORP COM Stock 060505104 392,820 6,894 SH SOLE 0 0 0 6,894
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 442,844 2,910 SH SOLE 0 875 0 2,035
WALMART INC COM Stock 931142103 1,014,696 8,959 SH SOLE 0 3,033 0 5,926
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 6,265,915 151,241 SH SOLE 0 20,907 0 130,334
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 266,306 947 SH SOLE 0 0 0 947
ORACLE CORP COM Stock 68389X105 645,553 4,405 SH SOLE 0 100 0 4,305
RTX CORPORATION COM Stock 75513E101 558,565 2,944 SH SOLE 0 163 0 2,781
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,824,908 97,586 SH SOLE 0 0 0 97,586
TARGET CORP COM Stock 87612E106 1,863,282 14,266 SH SOLE 0 1,343 0 12,923
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 43,897,731 277,781 SH SOLE 0 24,786 0 252,995
PFIZER INC COM Stock 717081103 1,729,618 71,828 SH SOLE 0 9,447 0 62,381
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 9,981,105 91,511 SH SOLE 0 3,678 0 87,833
CATERPILLAR INC COM Stock 149123101 3,168,078 2,975 SH SOLE 0 1,500 0 1,475
ALPHABET INC CAP STK CL C Stock 02079K107 3,568,633 10,100 SH SOLE 0 2,180 0 7,920
AMERICAN EXPRESS CO COM Stock 025816109 335,544 992 SH SOLE 0 233 0 759
AMGEN INC COM Stock 031162100 1,867,091 5,156 SH SOLE 0 1,152 0 4,004
APPLIED MATLS INC COM Stock 038222105 1,278,264 1,768 SH SOLE 0 900 0 868
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 236,147 998 SH SOLE 0 312 0 686
FIDELITY NATL FINL INC COM SHS Stock 31620R303 226,462 4,802 SH SOLE 0 0 0 4,802
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 30,332,619 306,452 SH SOLE 0 12,290 0 294,162
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 9,948,065 115,113 SH SOLE 0 4,651 0 110,462
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 234,494 3,094 SH SOLE 0 0 0 3,094
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 428,503 4,876 SH SOLE 0 0 0 4,876
EATON CORP PLC SHS Stock G29183103 572,705 1,344 SH SOLE 0 14 0 1,330
STATE STREET MY2031 MUNICIPAL BOND ETF ETF 78470P598 7,575,333 301,746 SH SOLE 0 12,512 0 289,234
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 33,683,009 246,437 SH SOLE 0 13,238 0 233,199
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,084,995 9,234 SH SOLE 0 0 0 9,234
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 390,746 2,645 SH SOLE 0 0 0 2,645
PHILIP MORRIS INTL INC COM Stock 718172109 803,783 4,443 SH SOLE 0 1,000 0 3,443
NUCOR CORP COM Stock 670346105 291,803 1,310 SH SOLE 0 800 0 510
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,089,205 12,390 SH SOLE 0 10,815 0 1,575
VANGUARD MEGA CAP ETF ETF 921910873 2,760,379 10,088 SH SOLE 0 0 0 10,088
STATE STREET SPDR DOW JONES REIT ETF ETF 78464A607 286,153 2,533 SH SOLE 0 1,787 0 746
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 1,144,670 24,906 SH SOLE 0 14,500 0 10,406
ALTRIA GROUP INC COM Stock 02209S103 387,882 5,391 SH SOLE 0 1,345 0 4,046
DOMINION ENERGY INC COM Stock 25746U109 284,701 4,169 SH SOLE 0 1,625 0 2,544
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,155,831 8,454 SH SOLE 0 1,000 0 7,454
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,831,681 4,407 SH SOLE 0 670 0 3,737
LOWES COS INC COM Stock 548661107 1,199,245 5,439 SH SOLE 0 0 0 5,439
DEERE & CO COM Stock 244199105 451,009 711 SH SOLE 0 0 0 711
COLGATE PALMOLIVE CO COM Stock 194162103 424,112 4,626 SH SOLE 0 2,000 0 2,626
NOVO-NORDISK A S ADR ADR 670100205 1,392,897 29,055 SH SOLE 0 2,474 0 26,581
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 5,561,796 110,375 SH SOLE 0 14,000 0 96,375
ISHARES CORE S&P MID-CAP ETF ETF 464287507 408,143 5,293 SH SOLE 0 0 0 5,293
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 25,947,085 512,991 SH SOLE 0 39,727 0 473,264
ISHARES MSCI EAFE ETF ETF 464287465 19,108,830 183,951 SH SOLE 0 337 0 183,614
APPLE INC COM Stock 037833100 6,660,778 23,019 SH SOLE 0 2,580 0 20,439
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 578,486 4,077 SH SOLE 0 0 0 4,077
DISNEY WALT CO COM Stock 254687106 214,156 2,225 SH SOLE 0 132 0 2,093
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 498,635 3,177 SH SOLE 0 0 0 3,177
BOOKING HOLDINGS INC COM Stock 09857L108 487,130 2,733 SH SOLE 0 0 0 2,733
ISHARES RUSSELL 1000 ETF ETF 464287622 1,251,023 3,055 SH SOLE 0 2,157 0 898
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 869,596 3,587 SH SOLE 0 1,159 0 2,428