Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	216,270	$59.44M	17.9%	$143.64	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	299,312	$29.61M	8.9%	$107.74	—	ETF	464287226
MGK	Vanguard Mega Cap Growth	93,985	$29.03M	8.7%	$227.61	—	ETF	921910816
MGV	Vanguard Meg Cap Value ETF	170,661	$21.99M	6.6%	$110.80	—	ETF	921910840
BLV	Vanguard Long-Term Bond ETF	265,403	$18.69M	5.6%	$73.11	—	ETF	921937793
VEU	Vanguard FTSE All-Wld ex-US	250,026	$15.17M	4.6%	$58.22	—	ETF	922042775
QQQ	Invesco QQQ Trust	31,385	$14.72M	4.4%	$477.24	—	ETF	46090E103
IEI	iShares 3-7 Year Treasury Bond ETF	121,271	$14.33M	4.3%	$118.14	—	ETF	464288661
FBND	Fidelity Total Bond ETF	313,108	$14.29M	4.3%	$45.65	—	ETF	316188309
VB	Vanguard Small-Cap ETF	51,036	$11.32M	3.4%	$215.47	—	ETF	922908751
IWB	iShares Russell 1000 ETF	34,723	$10.65M	3.2%	$155.44	—	ETF	464287622
ITOT	iShares Core S&P Total US Stk Mkt	68,803	$8.395M	2.5%	$75.60	—	ETF	464287150
VCSH	Vanguard Short-Term Corporate Bond ETF	95,156	$7.512M	2.3%	$79.04	—	ETF	92206C409
HDEF	Xtrackers MSCI EAFE High Div Yield Eq ETF	265,541	$7.207M	2.2%	$27.14	—	ETF	233051630
VYM	Vanguard High Dividend Yield ETF	53,971	$6.96M	2.1%	$128.96	—	ETF	921946406
VOE	Vanguard Index Fd MCAP VL IDX	43,167	$6.93M	2.1%	$158.50	—	ETF	922908512
IVE	iShares S&P 500 Value	36,240	$6.907M	2.1%	$132.75	—	ETF	464287408
IJJ	iShares S&P Mid-Cap 400 Value	43,061	$5.156M	1.6%	$107.71	—	ETF	464287705
ILTB	iShares Core LT USDB	98,513	$4.926M	1.5%	$49.87	—	ETF	464289479
BND	Vanguard Total Bond Market ETF	66,950	$4.917M	1.5%	$75.29	—	ETF	921937835
IJR	iShares Core S&P Small-Cap ETF	30,184	$3.156M	0.9%	$96.76	—	ETF	464287804
VEA	Vanguard FTSE Developed Markets	55,843	$2.838M	0.9%	$40.96	—	ETF	921943858
AAPL	Apple	11,087	$2.463M	0.7%	$95.62	+141.4%	COM	037833100
DFUS	Dimensional US Equity ETF	34,999	$2.117M	0.6%	$47.12	—	ETF	25434V401
IEFA	iShares Core MSCI EAFE ETF	23,980	$1.814M	0.5%	$59.35	—	ETF	46432F842
VONG	Vanguard Russell 1000 Growth	19,155	$1.777M	0.5%	$66.48	—	ETF	92206C680
IVW	iShares S&P 500 Growth	18,930	$1.757M	0.5%	$79.97	—	ETF	464287309
VONE	Vanguard Russell 1000 ETF	6,540	$1.66M	0.5%	$171.36	—	ETF	92206C730
VGSH	Vanguard Short-Term Treasury	26,185	$1.537M	0.5%	$58.16	—	ETF	92206C102
IGIB	iShares 5-10 Yr Investment Grade Corp Bd	27,011	$1.419M	0.4%	$50.42	—	ETF	464288638
IXUS	iShares Core MSCI Total Intl	17,636	$1.231M	0.4%	$61.73	—	ETF	46432F834
IWV	iShares Russell 3000	3,671	$1.166M	0.4%	$145.37	—	ETF	464287689
IUSB	iShares Core Total USD Bond Market ETF	25,002	$1.152M	0.3%	$49.87	—	ETF	46434V613
NOC	Northrup Grumman	1,405	$719K	0.2%	$134.61	+249.2%	COM	666807102
MSFT	Microsoft Corp	1,789	$672K	0.2%	$268.84	+50.7%	COM	594918104
ESGV	Vanguard ESG US Stock ETF	6,168	$604K	0.2%	$104.77	—	ETF	921910733
VWO	Vanguard FTSE Emerging Mkt ETF	11,173	$506K	0.2%	$40.41	—	ETF	922042858
QQQM	Invesco NASDAQ 100 ETF	2,527	$488K	0.1%	$193.02	—	ETF	46138G649
VO	Vanguard Mid-Cap ETF	1,886	$488K	0.1%	$203.41	—	ETF	922908629
UNH	UnitedHealth Group	809	$424K	0.1%	$178.17	+180.3%	COM	91324P102
NULV	Nuveen ESG Large-Cap Value	8,966	$363K	0.1%	$41.67	—	ETF	67092P300
VT	Vanguard Total World Stock ETF	3,076	$357K	0.1%	$111.40	—	ETF	922042742
NULG	Nuveen ESG Large-Cap Growth ETF	4,540	$355K	0.1%	$85.37	—	ETF	67092P201
ODFL	Old Dominion Freight Line Inc Ordinary Shares	2,088	$345K	0.1%	$151.59	+19.1%	COM	679580100
AXP	American Express Co	1,269	$341K	0.1%	$156.99	+86.3%	COM	025816109
EAGG	iShares ESG Aware US Aggregate Bond	6,729	$319K	0.1%	$52.17	—	ETF	46435U549
TXN	Texas Instruments	1,768	$318K	0.1%	$134.60	+35.4%	COM	882508104
JNJ	Johnson & Johnson	1,741	$289K	0.1%	$130.93	+16.4%	COM	478160104
ADSK	Autodesk	1,090	$285K	0.1%	$202.07	+40.7%	COM	052769106
AMZN	Amazon.com Inc	1,460	$278K	0.1%	$168.76	+28.6%	COM	023135106
SPTL	SPDR Portfolio LN TSR	9,428	$257K	0.1%	$28.97	—	ETF	78464A664
VOOV	Vanguard S&P 500 Value	1,383	$255K	0.1%	$147.60	—	ETF	921932703
WMT	Walmart Inc	2,859	$251K	0.1%	$72.48	+28.2%	COM	931142103
ORLY	O'Reilly Automotive Inc	172	$246K	0.1%	$74.52	+16.7%	COM	67103H107
CRUS	Cirrus Logic Inc	2,400	$239K	0.1%	$86.38	+19.3%	COM	172755100
IEMG	iShares Core MSCI Emer Mkt	4,394	$237K	0.1%	$44.54	—	ETF	46434G103
PG	Proctor & Gamble	1,302	$222K	0.1%	$152.08	+7.8%	COM	742718109
KO	Coca Cola Co	2,899	$208K	0.1%	$64.97	0.0%	COM	191216100
CMCSA	Comcast Corp CL A	5,626	$208K	0.1%	$34.63	+1.2%	COM	20030N101
BSCW	Invesco BulletShares 2032 Corporate Bd ETF	9,933	$202K	0.1%	$20.37	—	ETF	46139W858
BSCU	Invesco BulletShares 2030 Corporate Bd ETF	12,191	$202K	0.1%	$16.59	—	ETF	46138J460
BSCS	Invesco BulletShares 2028 Corporate Bd ETF	9,914	$202K	0.1%	$20.35	—	ETF	46138J643
BSCQ	Invesco BulletShares 2026 Corporate Bd ETF	10,292	$200K	0.1%	$19.48	—	ETF	46138J791
—	Cannabis Science Inc	10,000	$0	0.0%	—	—	COM	137648101