Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	483,747	$49.75M	18.0%	$88.61	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	129,181	$22.23M	8.0%	$173.51	—	MEGA GRWTH IND	921910816
MGC	VANGUARD WORLD FD	108,719	$14.39M	5.2%	$131.56	—	MEGA CAP INDEX	921910873
SCHX	SCHWAB STRATEGIC TR	302,241	$13.65M	4.9%	$62.44	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	185,747	$12.26M	4.4%	$63.78	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	47,004	$10.02M	3.6%	$168.79	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	121,207	$9.114M	3.3%	$81.93	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	50,092	$7.031M	2.5%	$113.27	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	216,686	$6.979M	2.5%	$33.85	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	116,710	$6.484M	2.3%	$70.82	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	30,853	$6.288M	2.3%	$151.97	—	MID CAP ETF	922908629
FREL	FIDELITY COVINGTON TRUST	253,344	$6.285M	2.3%	$30.50	—	MSCI RL EST ETF	316092857
VOT	VANGUARD INDEX FDS	34,849	$6.264M	2.3%	$185.12	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	33,421	$6.134M	2.2%	$141.48	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	88,333	$5.796M	2.1%	$55.52	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	137,923	$5.587M	2.0%	$55.53	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED FDS	125,730	$5.277M	1.9%	$34.31	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	80,823	$4.052M	1.5%	$49.67	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	23,851	$3.788M	1.4%	$157.19	—	SM CP VAL ETF	922908611
IMCV	ISHARES TR	58,459	$3.627M	1.3%	$63.99	—	MRGSTR MD CP VAL	464288406
VV	VANGUARD INDEX FDS	19,915	$3.469M	1.3%	$136.91	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	25,296	$3.287M	1.2%	$113.39	+24.1%	COM	037833100
IEMG	ISHARES INC	69,332	$3.238M	1.2%	$50.19	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	16,047	$3.218M	1.2%	$198.72	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	37,270	$3.074M	1.1%	$85.55	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	20,590	$2.785M	1.0%	$125.70	—	MCAP VL IDXVIP	922908512
SRLN	SSGA ACTIVE ETF TR	65,827	$2.692M	1.0%	$45.38	—	BLACKSTONE SENR	78467V608
IJR	ISHARES TR	26,337	$2.493M	0.9%	$98.10	—	CORE S&P SCP ETF	464287804
ISCG	ISHARES TR	63,777	$2.299M	0.8%	$39.09	—	MRGSTR SM CP GR	464288604
VTI	VANGUARD INDEX FDS	11,131	$2.128M	0.8%	$190.18	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	5,499	$2.113M	0.8%	$286.75	—	CORE S&P500 ETF	464287200
SCHH	SCHWAB STRATEGIC TR	85,936	$1.658M	0.6%	$25.21	—	US REIT ETF	808524847
VOO	VANGUARD INDEX FDS	4,624	$1.625M	0.6%	$362.30	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	3,765	$1.44M	0.5%	$386.15	—	TR UNIT	78462F103
USMV	ISHARES TR	19,832	$1.43M	0.5%	$57.15	—	MSCI USA MIN VOL	46429B697
VTEB	VANGUARD MUN BD FDS	27,654	$1.369M	0.5%	$54.30	—	TAX EXEMPT BD	922907746
IMCG	ISHARES TR	24,413	$1.315M	0.5%	$59.28	—	MRGSTR MD CP GRW	464288307
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,779	$1.167M	0.4%	$223.12	+33.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,360	$1.161M	0.4%	$300.21	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	23,348	$1.091M	0.4%	$51.38	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	26,842	$1.046M	0.4%	$40.51	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SER TR	7,188	$899K	0.3%	$128.12	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	14,368	$886K	0.3%	$56.25	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	6,510	$810K	0.3%	$158.93	—	TECHNOLOGY	81369Y803
CTOS	CUSTOM TRUCK ONE SOURCE INC	126,735	$801K	0.3%	$6.72	-3.4%	COM CL A	23204X103
MSFT	MICROSOFT CORP	3,336	$800K	0.3%	$181.03	+29.3%	COM	594918104
PEP	PEPSICO INC	4,198	$758K	0.3%	$93.90	+71.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	5,303	$711K	0.3%	$105.86	+11.1%	COM	46625H100
BAC	BANK AMERICA CORP	21,318	$706K	0.3%	$40.82	-22.3%	COM	060505104
SCHO	SCHWAB STRATEGIC TR	14,494	$699K	0.3%	$51.00	—	SHT TM US TRES	808524862
VDE	VANGUARD WORLD FDS	5,333	$647K	0.2%	$57.94	—	ENERGY ETF	92204A306
GOOG	ALPHABET INC	7,025	$623K	0.2%	$109.82	-13.7%	CAP STK CL C	02079K107
HDV	ISHARES TR	5,865	$611K	0.2%	$100.94	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	7,241	$608K	0.2%	$125.67	-21.4%	COM	023135106
EXC	EXELON CORP	13,788	$596K	0.2%	$36.83	-4.5%	COM	30161N101
SPSB	SPDR SER TR	20,129	$591K	0.2%	$29.71	—	PORTFOLIO SHORT	78464A474
RSP	INVESCO EXCHANGE TRADED FD T	4,077	$576K	0.2%	$162.86	—	S&P500 EQL WGT	46137V357
MCK	MCKESSON CORP	1,473	$553K	0.2%	$266.57	+37.8%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	1,029	$546K	0.2%	$342.64	+46.0%	COM	91324P102
EFAV	ISHARES TR	8,310	$528K	0.2%	$69.18	—	MSCI EAFE MIN VL	46429B689
UNP	UNION PAC CORP	2,423	$502K	0.2%	$190.19	0.0%	COM	907818108
ISCV	ISHARES TR	9,418	$490K	0.2%	$50.81	—	MRNING SM CP ETF	464288703
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,000	$452K	0.2%	$39.00	+15.0%	COM CL A	971378104
VIG	VANGUARD SPECIALIZED FUNDS	2,848	$432K	0.2%	$143.37	—	DIV APP ETF	921908844
PLD	PROLOGIS INC.	3,761	$424K	0.2%	$123.01	-18.6%	COM	74340W103
IAU	ISHARES GOLD TR	12,064	$417K	0.2%	$33.67	—	ISHARES NEW	464285204
—	CONCERT PHARMACEUTICALS INC	71,000	$415K	0.1%	$4.13	—	COM	206022105
CEG	CONSTELLATION ENERGY CORP	4,595	$396K	0.1%	$47.25	+85.6%	COM	21037T109
LLY	LILLY ELI & CO	1,079	$395K	0.1%	$247.66	+39.6%	COM	532457108
CSX	CSX CORP	12,433	$385K	0.1%	$33.49	-14.2%	COM	126408103
MRK	MERCK & CO INC	3,323	$369K	0.1%	$69.85	+32.8%	COM	58933Y105
XOM	EXXON MOBIL CORP	3,282	$362K	0.1%	$45.52	+111.5%	COM	30231G102
TSLA	TESLA INC	2,841	$350K	0.1%	$291.57	-35.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	2,291	$347K	0.1%	$137.11	-5.3%	COM	742718109
—	HASHICORP INC	12,676	$347K	0.1%	$29.42	—	COM CL A	418100103
HON	HONEYWELL INTL INC	1,512	$324K	0.1%	$170.35	+4.9%	COM	438516106
GOOGL	ALPHABET INC	3,660	$323K	0.1%	$110.10	-14.3%	CAP STK CL A	02079K305
ACGL	ARCH CAP GROUP LTD	5,085	$319K	0.1%	$40.35	+31.6%	ORD	G0450A105
MDY	SPDR S&P MIDCAP 400 ETF TR	702	$311K	0.1%	$490.03	—	UTSER1 S&PDCRP	78467Y107
BDX	BECTON DICKINSON & CO	1,214	$309K	0.1%	$216.09	+3.3%	COM	075887109
PFE	PFIZER INC	5,981	$306K	0.1%	$40.35	-0.4%	COM	717081103
EVRG	EVERGY INC	4,729	$298K	0.1%	$54.85	-4.3%	COM	30034W106
VGT	VANGUARD WORLD FDS	920	$294K	0.1%	$332.02	—	INF TECH ETF	92204A702
YUM	YUM BRANDS INC	2,275	$291K	0.1%	$109.48	+4.2%	COM	988498101
XLU	SELECT SECTOR SPDR TR	4,101	$289K	0.1%	$74.37	—	SBI INT-UTILS	81369Y886
LOW	LOWES COS INC	1,441	$287K	0.1%	$213.37	-11.8%	COM	548661107
TIP	ISHARES TR	2,696	$287K	0.1%	$112.14	—	TIPS BD ETF	464287176
SCHC	SCHWAB STRATEGIC TR	8,953	$282K	0.1%	$33.76	—	INTL SCEQT ETF	808524888
DCGO	DOCGO INC	38,592	$273K	0.1%	$7.38	+13.7%	COM	256086109
D	DOMINION ENERGY INC	4,332	$266K	0.1%	$66.91	-19.8%	COM	25746U109
VFH	VANGUARD WORLD FDS	3,150	$261K	0.1%	$84.44	—	FINANCIALS ETF	92204A405
ES	EVERSOURCE ENERGY	3,044	$255K	0.1%	$72.86	-5.3%	COM	30040W108
ORLY	OREILLY AUTOMOTIVE INC	297	$251K	0.1%	$46.63	+15.3%	COM	67103H107
SCHB	SCHWAB STRATEGIC TR	5,334	$239K	0.1%	$70.82	—	US BRD MKT ETF	808524102
HYG	ISHARES TR	3,194	$235K	0.1%	$81.75	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INCORPORATED	667	$232K	0.1%	$323.40	0.0%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	2,230	$230K	0.1%	$89.19	-4.9%	COM NEW	26441C204
HYMB	SPDR SER TR	4,660	$228K	0.1%	$56.01	—	NUVEEN BLOOMBERG	78464A284
VYM	VANGUARD WHITEHALL FDS	2,091	$226K	0.1%	$108.23	—	HIGH DIV YLD	921946406
DE	DEERE & CO	520	$223K	0.1%	$388.70	0.0%	COM	244199105
JNJ	JOHNSON & JOHNSON	1,249	$221K	0.1%	$145.09	+8.3%	COM	478160104
ABBV	ABBVIE INC	1,304	$211K	0.1%	$137.22	0.0%	COM	00287Y109
V	VISA INC	1,005	$209K	0.1%	$196.98	0.0%	COM CL A	92826C839
FXE	INVESCO CURRENCYSHARES EURO	2,090	$206K	0.1%	$98.80	—	EURO SHS	46138K103
DIA	SPDR DOW JONES INDL AVERAGE	608	$201K	0.1%	$331.31	—	UT SER 1	78467X109
SHM	SPDR SER TR	4,265	$200K	0.1%	$46.98	—	NUVEEN BLMBRG SH	78468R739
SCHZ	SCHWAB STRATEGIC TR	4,384	$200K	0.1%	$45.65	—	US AGGREGATE B	808524839
—	CUSTOM TRUCK ONE SOURCE INC	340,787	$133K	0.0%	$2.32	—	*W EXP 01/01/202	23204X111
—	CEL-SCI CORP	26,000	$61,100	0.0%	$3.19	—	COM PAR NEW	150837607
LVWR/WS	LIVEWIRE GROUP INC	11,500	$3,163	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
—	DOMA HOLDINGS INC	18,752	$321	0.0%	$1.42	—	*W EXP 07/28/202	25703A112