Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	169,094	$80.66M	30.6%	$269.77	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	79,447	$20.23M	7.7%	$124.52	—	MCAP GR IDXVIP	922908538
VIG	VANGUARD SPECIALIZED FUNDS	81,369	$13.97M	5.3%	$102.85	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	81,897	$13.33M	5.1%	$131.46	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	64,610	$11.47M	4.4%	$89.72	+72.4%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	110,164	$8.905M	3.4%	$75.37	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	57,469	$8.639M	3.3%	$135.88	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	15,242	$4.658M	1.8%	$203.49	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	9,403	$4.466M	1.7%	$255.21	—	TR UNIT	78462F103
QDF	FLEXSHARES TR	55,183	$3.385M	1.3%	$42.31	—	QUALT DIVD IDX	33939L860
VUG	VANGUARD INDEX FDS	10,502	$3.37M	1.3%	$117.87	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	21,292	$3.132M	1.2%	$104.21	—	VALUE ETF	922908744
IWD	ISHARES TR	18,313	$3.075M	1.2%	$136.78	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	17,626	$3.065M	1.2%	$103.83	—	TECHNOLOGY	81369Y803
IVW	ISHARES TR	36,289	$3.036M	1.2%	$83.33	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	50,379	$3.016M	1.1%	$58.92	—	CORE MSCI EMKT	46434G103
SLQT	SELECTQUOTE INC	322,580	$2.923M	1.1%	$20.53	-46.6%	COM	816307300
IJR	ISHARES TR	24,582	$2.815M	1.1%	$100.49	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	16,954	$2.815M	1.1%	$103.07	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	7,732	$2.601M	1.0%	$137.23	+128.4%	COM	594918104
IEFA	ISHARES TR	33,930	$2.533M	1.0%	$67.75	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	743	$2.477M	0.9%	$106.83	+60.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	4,667	$2.344M	0.9%	$284.54	+48.4%	COM	91324P102
VOO	VANGUARD INDEX FDS	5,156	$2.251M	0.9%	$247.70	—	S&P 500 ETF SHS	922908363
SCHY	SCHWAB STRATEGIC TR	86,316	$2.215M	0.8%	$25.66	—	INTERNL DIVID	808524672
HD	HOME DEPOT INC	5,204	$2.16M	0.8%	$156.04	+119.9%	COM	437076102
IWB	ISHARES TR	7,797	$2.062M	0.8%	$153.48	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	11,963	$1.874M	0.7%	$103.90	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	20,933	$1.785M	0.7%	$99.94	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,909	$1.767M	0.7%	$192.44	+48.8%	CL B NEW	084670702
EFA	ISHARES TR	21,691	$1.707M	0.6%	$60.18	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	2,941	$1.522M	0.6%	$517.51	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	8,847	$1.514M	0.6%	$103.46	+40.2%	COM	478160104
EFV	ISHARES TR	29,873	$1.505M	0.6%	$48.89	—	EAFE VALUE ETF	464288877
TSLA	TESLA INC	1,376	$1.454M	0.6%	$118.10	+184.0%	COM	88160R101
MRK	MERCK & CO INC	17,885	$1.371M	0.5%	$49.89	+40.1%	COM	58933Y105
GOOG	ALPHABET INC	443	$1.282M	0.5%	$44.47	+222.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	431	$1.248M	0.5%	$59.40	+140.6%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	3,473	$1.223M	0.5%	$311.25	0.0%	COM	824348106
VTI	VANGUARD INDEX FDS	4,372	$1.056M	0.4%	$144.40	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	9,290	$1.025M	0.4%	$89.35	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	15,486	$917K	0.3%	$31.77	+54.8%	COM	191216100
DFUS	DIMENSIONAL ETF TRUST	17,593	$910K	0.3%	$47.14	—	US EQUITY ETF	25434V401
IWM	ISHARES TR	4,035	$897K	0.3%	$164.72	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	1,972	$784K	0.3%	$290.77	—	UNIT SER 1	46090E103
IWR	ISHARES TR	8,635	$717K	0.3%	$68.56	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	12,085	$714K	0.3%	$27.25	+47.6%	COM	717081103
SHY	ISHARES TR	8,275	$708K	0.3%	$85.95	—	1 3 YR TREAS BD	464287457
ICLN	ISHARES TR	33,110	$701K	0.3%	$19.43	—	GL CLEAN ENE ETF	464288224
CRL	CHARLES RIV LABS INTL INC	1,809	$682K	0.3%	$108.11	+259.4%	COM	159864107
SHV	ISHARES TR	5,669	$626K	0.2%	$110.43	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	3,801	$622K	0.2%	$86.58	+54.9%	COM	742718109
LOW	LOWES COS INC	2,353	$608K	0.2%	$117.06	+87.8%	COM	548661107
VB	VANGUARD INDEX FDS	2,679	$605K	0.2%	$149.01	—	SMALL CP ETF	922908751
ARKK	ARK ETF TR	6,329	$599K	0.2%	$80.21	—	INNOVATION ETF	00214Q104
ACN	ACCENTURE PLC IRELAND	1,417	$587K	0.2%	$151.15	+127.1%	SHS CLASS A	G1151C101
V	VISA INC	2,685	$582K	0.2%	$143.42	+45.1%	COM CL A	92826C839
EEM	ISHARES TR	11,881	$580K	0.2%	$42.16	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	2,744	$572K	0.2%	$88.01	+110.3%	COM	438516106
SWKS	SKYWORKS SOLUTIONS INC	3,640	$565K	0.2%	$65.62	+116.4%	COM	83088M102
DIS	DISNEY WALT CO	3,592	$556K	0.2%	$114.28	+38.1%	COM	254687106
IQDF	FLEXSHARES TR	21,535	$551K	0.2%	$23.38	—	INTL QLTDV IDX	33939L837
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,895	$527K	0.2%	$39.75	+38.4%	COM	744573106
DE	DEERE & CO	1,357	$465K	0.2%	$145.71	+125.5%	COM	244199105
DHR	DANAHER CORPORATION	1,384	$455K	0.2%	$197.53	+36.7%	COM	235851102
MCO	MOODYS CORP	1,164	$455K	0.2%	$278.61	+33.6%	COM	615369105
CSCO	CISCO SYS INC	7,140	$452K	0.2%	$37.49	+34.6%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	1,781	$439K	0.2%	$187.71	+10.4%	COM	053015103
PFF	ISHARES TR	10,941	$431K	0.2%	$36.69	—	PFD AND INCM SEC	464288687
TOTL	SSGA ACTIVE ETF TR	8,908	$422K	0.2%	$48.25	—	SPDR TR TACTIC	78467V848
JPM	JPMORGAN CHASE & CO	2,472	$391K	0.1%	$104.52	+41.4%	COM	46625H100
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$358K	0.1%	$104.81	+57.5%	COM	679580100
MUB	ISHARES TR	2,909	$338K	0.1%	$109.30	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	6,125	$315K	0.1%	$49.03	-3.6%	COM	458140100
NKE	NIKE INC	1,855	$309K	0.1%	$131.85	+17.2%	CL B	654106103
META	META PLATFORMS INC	916	$308K	0.1%	$194.48	+69.5%	CL A	30303M102
IWS	ISHARES TR	2,519	$308K	0.1%	$99.60	—	RUS MDCP VAL ETF	464287473
DFAC	DIMENSIONAL ETF TRUST	10,634	$308K	0.1%	$26.55	—	US CORE EQUITY 2	25434V708
ARKG	ARK ETF TR	4,999	$306K	0.1%	$89.45	—	GENOMIC REV ETF	00214Q302
NULG	NUSHARES ETF TR	4,468	$306K	0.1%	$64.46	—	NUVEEN ESG LRGCP	67092P201
IJS	ISHARES TR	2,848	$298K	0.1%	$104.63	—	SP SMCP600VL ETF	464287879
MA	MASTERCARD INCORPORATED	786	$282K	0.1%	$283.70	+19.1%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	3,322	$282K	0.1%	$82.59	—	TOTAL BND MRKT	921937835
GNL	GLOBAL NET LEASE INC	18,328	$280K	0.1%	$20.84	—	COM NEW	379378201
XLU	SELECT SECTOR SPDR TR	3,686	$264K	0.1%	$52.39	—	SBI INT-UTILS	81369Y886
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,947	$261K	0.1%	$70.50	+6.8%	CL A	192446102
—	SPDR SER TR	2,575	$256K	0.1%	$97.86	—	S&P 600 SML CAP	78464A813
DFAS	DIMENSIONAL ETF TRUST	4,246	$255K	0.1%	$58.41	—	US SMALL CAP ETF	25434V500
—	BROOKFIELD ASSET MGMT INC	4,186	$253K	0.1%	$50.88	—	CL A LTD VT SH	112585104
IBM	INTERNATIONAL BUSINESS MACHS	1,882	$251K	0.1%	$106.49	0.0%	COM	459200101
IDV	ISHARES TR	8,002	$250K	0.1%	$32.40	—	INTL SEL DIV ETF	464288448
NFLX	NETFLIX INC	408	$246K	0.1%	$55.03	+16.1%	COM	64110L106
VO	VANGUARD INDEX FDS	944	$241K	0.1%	$221.63	—	MID CAP ETF	922908629
PEP	PEPSICO INC	1,379	$240K	0.1%	$116.47	+23.2%	COM	713448108
CVS	CVS HEALTH CORP	2,299	$237K	0.1%	$80.49	0.0%	COM	126650100
CB	CHUBB LIMITED	1,215	$235K	0.1%	$165.00	+7.6%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	4,502	$234K	0.1%	$35.17	+14.8%	COM	92343V104
IJT	ISHARES TR	1,639	$227K	0.1%	$129.96	—	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	4,064	$226K	0.1%	$53.89	—	ENERGY	81369Y506
COF	CAPITAL ONE FINL CORP	1,518	$220K	0.1%	$138.68	+3.4%	COM	14040H105
MDLZ	MONDELEZ INTL INC	3,307	$219K	0.1%	$49.78	+11.1%	CL A	609207105
CMCSA	COMCAST CORP NEW	4,150	$209K	0.1%	$49.54	-6.9%	CL A	20030N101
JHML	JOHN HANCOCK EXCHANGE TRADED	3,521	$209K	0.1%	$54.38	—	MLTFCTR LRG CAP	47804J107
DVY	ISHARES TR	1,679	$206K	0.1%	$122.69	—	SELECT DIVID ETF	464287168
IWP	ISHARES TR	1,764	$203K	0.1%	$115.08	—	RUS MD CP GR ETF	464287481
—	RIVERNORTH OPPORTUNITIES FD	11,083	$177K	0.1%	$19.18	—	COM	76881Y109
—	AKARI THERAPEUTICS PLC	100,000	$150K	0.1%	$1.50	—	SPONSORED ADR	00972G108
—	SIRIUS XM HOLDINGS INC	14,910	$95,000	0.0%	$4.47	—	COM	82968B103
—	ELECTROCORE INC	10,000	$6,000	0.0%	$6.30	—	COM	28531P103