Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	403,327	$43.28M	13.7%	$87.88	—	MEGA CAP VAL ETF	921910840
VCSH	VANGUARD SCOTTSDALE FDS	392,805	$30.67M	9.7%	$81.93	—	SHRT TRM CORP BD	92206C409
MGK	VANGUARD WORLD FD	119,436	$28.11M	8.9%	$173.42	—	MEGA GRWTH IND	921910816
MGC	VANGUARD WORLD FD	112,283	$17.86M	5.6%	$131.56	—	MEGA CAP INDEX	921910873
SCHX	SCHWAB STRATEGIC TR	289,446	$15.59M	4.9%	$63.59	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	44,850	$12.9M	4.1%	$166.76	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	34,666	$7.367M	2.3%	$140.81	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	30,630	$7.285M	2.3%	$148.89	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	149,207	$7.066M	2.2%	$55.88	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	93,125	$6.648M	2.1%	$65.28	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	84,787	$6.432M	2.0%	$55.09	—	US MID-CAP ETF	808524508
VEU	VANGUARD INTL EQUITY INDEX F	106,502	$6.133M	1.9%	$49.67	—	ALLWRLD EX US	922042775
FREL	FIDELITY COVINGTON TRUST	184,679	$5.982M	1.9%	$31.95	—	MSCI RL EST ETF	316092857
IJR	ISHARES TR	53,237	$5.743M	1.8%	$98.10	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	38,246	$5.652M	1.8%	$106.90	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	24,286	$5.411M	1.7%	$190.55	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	21,155	$5.249M	1.7%	$198.67	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	29,828	$5.248M	1.7%	$160.90	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	26,492	$4.626M	1.5%	$109.34	+50.8%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	93,637	$4.497M	1.4%	$32.69	—	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	120,188	$4.413M	1.4%	$36.17	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	19,851	$4.139M	1.3%	$136.91	—	LARGE CAP ETF	922908637
VOE	VANGUARD INDEX FDS	26,321	$3.94M	1.2%	$122.42	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	49,283	$3.687M	1.2%	$91.43	—	US LCAP GR ETF	808524300
SRLN	SSGA ACTIVE ETF TR	76,521	$3.44M	1.1%	$45.38	—	BLACKSTONE SENR	78467V608
VNQ	VANGUARD INDEX FDS	25,258	$2.737M	0.9%	$86.65	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	5,543	$2.515M	0.8%	$285.17	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	43,924	$2.44M	0.8%	$52.85	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	10,681	$2.432M	0.8%	$190.20	—	TOTAL STK MKT	922908769
IMCV	ISHARES TR	33,250	$2.291M	0.7%	$68.73	—	MRGSTR MD CP VAL	464288406
SPY	SPDR S&P 500 ETF TR	3,902	$1.762M	0.6%	$386.15	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	4,399	$1.595M	0.5%	$301.08	—	UNIT SER 1	46090E103
SPMD	SPDR SER TR	33,710	$1.59M	0.5%	$47.17	—	PORTFOLIO S&P400	78464A847
USMV	ISHARES TR	19,832	$1.538M	0.5%	$57.15	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	9,476	$1.506M	0.5%	$158.93	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	3,586	$1.489M	0.5%	$367.03	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	27,798	$1.433M	0.5%	$54.30	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,717	$1.312M	0.4%	$220.64	+46.6%	CL B NEW	084670702
SCHH	SCHWAB STRATEGIC TR	51,205	$1.274M	0.4%	$31.05	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	27,275	$1.258M	0.4%	$40.43	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	384	$1.252M	0.4%	$135.31	+14.2%	COM	023135106
VTIP	VANGUARD MALVERN FDS	24,123	$1.235M	0.4%	$51.38	—	STRM INFPROIDX	922020805
WSC	WILLSCOT MOBIL MINI HLDNG CO	30,000	$1.174M	0.4%	$15.98	+135.3%	COM CL A	971378104
EXC	EXELON CORP	22,347	$1.064M	0.3%	$36.83	0.0%	COM	30161N101
BAC	BK OF AMERICA CORP	25,603	$1.055M	0.3%	$40.82	0.0%	COM	060505104
MSFT	MICROSOFT CORP	3,381	$1.042M	0.3%	$174.62	+66.9%	COM	594918104
IEFA	ISHARES TR	14,230	$989K	0.3%	$56.11	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	6,866	$936K	0.3%	$105.86	+26.3%	COM	46625H100
IMCG	ISHARES TR	14,462	$930K	0.3%	$64.31	—	MRGSTR MD CP GRW	464288307
SDY	SPDR SER TR	7,220	$925K	0.3%	$128.12	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	309	$863K	0.3%	$99.43	+35.7%	CAP STK CL C	02079K107
ISCG	ISHARES TR	19,337	$855K	0.3%	$47.28	—	MRGSTR SM CP GR	464288604
—	CUSTOM TRUCK ONE SOURCE INC	340,787	$750K	0.2%	$2.32	—	*W EXP 01/01/202	23204X111
SCHO	SCHWAB STRATEGIC TR	14,773	$732K	0.2%	$51.00	—	SHT TM US TRES	808524862
PEP	PEPSICO INC	4,351	$728K	0.2%	$93.90	+58.1%	COM	713448108
TSLA	TESLA INC	647	$697K	0.2%	$333.54	-6.6%	COM	88160R101
EFAV	ISHARES TR	9,355	$675K	0.2%	$69.18	—	MSCI EAFE MIN VL	46429B689
RSP	INVESCO EXCHANGE TRADED FD T	4,077	$643K	0.2%	$162.86	—	S&P500 EQL WGT	46137V357
HDV	ISHARES TR	5,865	$627K	0.2%	$100.94	—	CORE HIGH DV ETF	46429B663
SPTM	SPDR SER TR	10,913	$607K	0.2%	$55.62	—	PORTFOLI S&P1500	78464A805
META	META PLATFORMS INC	2,695	$599K	0.2%	$315.42	-21.3%	CL A	30303M102
GOOGL	ALPHABET INC	201	$559K	0.2%	$110.41	+22.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,094	$558K	0.2%	$342.64	+31.7%	COM	91324P102
NEE	NEXTERA ENERGY INC	6,507	$551K	0.2%	$72.07	0.0%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	3,068	$498K	0.2%	$143.37	—	DIV APP ETF	921908844
VDE	VANGUARD WORLD FDS	4,649	$498K	0.2%	$51.84	—	ENERGY ETF	92204A306
VZ	VERIZON COMMUNICATIONS INC	9,606	$489K	0.2%	$41.15	+0.9%	COM	92343V104
CSX	CSX CORP	12,597	$472K	0.1%	$33.49	0.0%	COM	126408103
MCK	MCKESSON CORP	1,473	$451K	0.1%	$266.57	0.0%	COM	58155Q103
IAU	ISHARES GOLD TR	11,914	$439K	0.1%	$33.67	—	ISHARES NEW	464285204
PLD	PROLOGIS INC.	2,702	$436K	0.1%	$131.96	+2.6%	COM	74340W103
BDX	BECTON DICKINSON & CO	1,627	$433K	0.1%	$216.09	+11.5%	COM	075887109
CEG	CONSTELLATION ENERGY CORP	7,426	$418K	0.1%	$47.25	0.0%	COM	21037T109
MRK	MERCK & CO INC	4,997	$410K	0.1%	$69.85	0.0%	COM	58933Y105
ED	CONSOLIDATED EDISON INC	4,149	$393K	0.1%	$75.59	0.0%	COM	209115104
XOM	EXXON MOBIL CORP	4,595	$380K	0.1%	$45.52	+49.1%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	2,052	$378K	0.1%	$174.10	0.0%	COM	693475105
D	DOMINION ENERGY INC	4,332	$368K	0.1%	$66.91	0.0%	COM	25746U109
IYG	ISHARES TR	1,992	$359K	0.1%	$180.22	—	U.S. FIN SVC ETF	464287770
VGT	VANGUARD WORLD FDS	852	$355K	0.1%	$333.91	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	2,291	$350K	0.1%	$137.10	+3.7%	COM	742718109
PFE	PFIZER INC	6,663	$345K	0.1%	$40.35	+5.3%	COM	717081103
SCHC	SCHWAB STRATEGIC TR	9,089	$345K	0.1%	$33.76	—	INTL SCEQT ETF	808524888
MDY	SPDR S&P MIDCAP 400 ETF TR	702	$344K	0.1%	$490.03	—	UTSER1 S&PDCRP	78467Y107
XLU	SELECT SECTOR SPDR TR	4,612	$343K	0.1%	$74.37	—	SBI INT-UTILS	81369Y886
TIP	ISHARES TR	2,631	$328K	0.1%	$112.32	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	4,511	$327K	0.1%	$58.69	0.0%	COM	842587107
EVRG	EVERGY INC	4,729	$323K	0.1%	$54.85	0.0%	COM	30034W106
HON	HONEYWELL INTL INC	1,609	$313K	0.1%	$170.35	0.0%	COM	438516106
LOW	LOWES COS INC	1,539	$311K	0.1%	$213.37	0.0%	COM	548661107
LLY	LILLY ELI & CO	1,079	$309K	0.1%	$243.85	+1.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,677	$297K	0.1%	$145.09	+4.6%	COM	478160104
VFH	VANGUARD WORLD FDS	3,150	$294K	0.1%	$84.44	—	FINANCIALS ETF	92204A405
MA	MASTERCARD INCORPORATED	817	$292K	0.1%	$323.29	+8.8%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	2,505	$280K	0.1%	$89.19	0.0%	COM NEW	26441C204
BBY	BEST BUY INC	3,073	$279K	0.1%	$82.19	0.0%	COM	086516101
SCHB	SCHWAB STRATEGIC TR	5,161	$276K	0.1%	$71.67	—	US BRD MKT ETF	808524102
SHM	SPDR SER TR	5,785	$274K	0.1%	$48.18	—	NUVEEN BLMBRG SH	78468R739
NVDA	NVIDIA CORPORATION	988	$270K	0.1%	$27.26	-8.2%	COM	67066G104
YUM	YUM BRANDS INC	2,275	$270K	0.1%	$109.48	+4.5%	COM	988498101
ES	EVERSOURCE ENERGY	3,044	$268K	0.1%	$72.86	0.0%	COM	30040W108
HYG	ISHARES TR	3,220	$265K	0.1%	$81.75	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	877	$263K	0.1%	$336.36	-6.6%	COM	437076102
VSS	VANGUARD INTL EQUITY INDEX F	2,106	$261K	0.1%	$104.00	—	FTSE SMCAP ETF	922042718
UNP	UNION PAC CORP	954	$261K	0.1%	$230.57	0.0%	COM	907818108
SCHZ	SCHWAB STRATEGIC TR	5,125	$259K	0.1%	$51.25	—	US AGGREGATE B	808524839
HYMB	SPDR SER TR	4,660	$257K	0.1%	$56.01	—	NUVEEN BLOOMBERG	78464A284
DHR	DANAHER CORPORATION	866	$254K	0.1%	$204.72	+20.0%	COM	235851102
V	VISA INC	1,146	$254K	0.1%	$208.38	+0.8%	COM CL A	92826C839
ACGL	ARCH CAP GROUP LTD	5,085	$246K	0.1%	$40.35	+9.6%	ORD	G0450A105
DE	DEERE & CO	567	$236K	0.1%	$363.01	0.0%	COM	244199105
COST	COSTCO WHSL CORP NEW	403	$232K	0.1%	$500.83	0.0%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	2,051	$230K	0.1%	$112.08	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	1,390	$225K	0.1%	$126.41	0.0%	COM	00287Y109
NKE	NIKE INC	1,607	$216K	0.1%	$95.80	+37.7%	CL B	654106103
QCOM	QUALCOMM INC	1,410	$215K	0.1%	$153.59	0.0%	COM	747525103
CVX	CHEVRON CORP NEW	1,306	$213K	0.1%	$122.75	0.0%	COM	166764100
BX	BLACKSTONE INC	1,665	$211K	0.1%	$107.20	0.0%	COM	09260D107
BSV	VANGUARD BD INDEX FDS	2,670	$208K	0.1%	$82.89	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	5,290	$203K	0.1%	$38.37	—	FINANCIAL	81369Y605
CTOS	CUSTOM TRUCK ONE SOURCE INC	21,600	$181K	0.1%	$9.10	-11.3%	COM CL A	23204X103
—	CONCERT PHARMACEUTICALS INC	46,000	$155K	0.0%	$3.99	—	COM	206022105
—	LIBERTY ALL STAR EQUITY FD	14,188	$115K	0.0%	$8.11	—	SH BEN INT	530158104
—	CEL-SCI CORP	10,500	$41,000	0.0%	$3.90	—	COM PAR NEW	150837607
—	CATALYST BIOSCIENCES INC	18,000	$12,000	0.0%	$4.98	—	COM NEW	14888D208
—	AEA-BRIDGES IMPACT CORP	11,500	$9,000	0.0%	$0.87	—	*W EXP 09/19/202	G01046112
—	DOMA HOLDINGS INC	18,752	$7,000	0.0%	$1.42	—	*W EXP 07/28/202	25703A112