Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	282,215	$33.35M	22.0%	$114.88	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	317,383	$19.69M	13.0%	$53.30	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	51,621	$19.3M	12.7%	$330.59	—	TR UNIT	78462F103
IEFA	ISHARES TR	149,139	$10.3M	6.8%	$62.87	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FDS	31,661	$7.084M	4.7%	$223.75	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	21,823	$6.847M	4.5%	$253.21	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	116,331	$5.829M	3.8%	$44.54	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	26,079	$3.326M	2.2%	$114.39	—	S&P500 EQL WGT	46137V357
TOLZ	PROSHARES TR	74,255	$3.05M	2.0%	$39.64	—	DJ BRKFLD GLB	74347B508
KO	COCA COLA CO	55,048	$3.019M	2.0%	$38.72	+14.3%	COM	191216100
IWM	ISHARES TR	14,962	$2.933M	1.9%	$169.42	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	8,803	$2.524M	1.7%	$275.86	—	RUS 2000 GRW ETF	464287648
XLB	SELECT SECTOR SPDR TR	34,302	$2.483M	1.6%	$72.39	—	SBI MATERIALS	81369Y100
GLD	SPDR GOLD TR	13,414	$2.393M	1.6%	$148.06	—	GOLD SHS	78463V107
IWP	ISHARES TR	23,292	$2.391M	1.6%	$102.65	—	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	6,181	$2.32M	1.5%	$326.68	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	24,551	$2.174M	1.4%	$88.55	—	SBI INT-INDS	81369Y704
IWD	ISHARES TR	15,764	$2.155M	1.4%	$136.49	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	16,126	$2.14M	1.4%	$98.49	+18.8%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	38,198	$1.94M	1.3%	$50.70	—	ULTRA SHRT INC	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	31,710	$1.904M	1.3%	$60.01	—	FIRST TR ENH NEW	33739Q408
IWF	ISHARES TR	7,595	$1.831M	1.2%	$175.91	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	6,139	$1.365M	0.9%	$150.06	+37.3%	COM	594918104
FEM	FIRST TR EXCH TRD ALPHDX FD	51,130	$1.293M	0.9%	$18.65	—	EMERG MKT ALPH	33737J182
SCHG	SCHWAB STRATEGIC TR	5,530	$710K	0.5%	$87.11	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	2,608	$693K	0.5%	$192.56	+25.9%	COM	437076102
TFC	TRUIST FINL CORP	13,601	$652K	0.4%	$40.89	-12.8%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,718	$630K	0.4%	$216.58	+1.7%	CL B NEW	084670702
IEF	ISHARES TR	4,466	$536K	0.4%	$110.28	—	BARCLAYS 7 10 YR	464287440
V	VISA INC	2,269	$496K	0.3%	$186.65	+5.7%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED INTL FD	9,894	$467K	0.3%	$44.38	—	FTSE DEV MKT ETF	921943858
IWN	ISHARES TR	3,246	$428K	0.3%	$126.26	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	3,361	$427K	0.3%	$108.43	-9.5%	COM	46625H100
CMCSA	COMCAST CORP NEW	8,092	$424K	0.3%	$37.03	+12.5%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	2,848	$396K	0.3%	$105.09	+17.2%	COM	742718109
SCHP	SCHWAB STRATEGIC TR	6,300	$391K	0.3%	$56.67	—	US TIPS ETF	808524870
MA	MASTERCARD INCORPORATED	1,094	$390K	0.3%	$274.69	+17.7%	CL A	57636Q104
BAC	BK OF AMERICA CORP	12,597	$382K	0.3%	$26.21	-9.7%	COM	060505104
DLHC	DLH HLDGS CORP	34,297	$320K	0.2%	$4.19	+124.4%	COM	23335Q100
IQV	IQVIA HLDGS INC	1,710	$306K	0.2%	$146.00	+15.4%	COM	46266C105
SCHD	SCHWAB STRATEGIC TR	4,551	$292K	0.2%	$45.15	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	7,312	$269K	0.2%	$26.53	+7.9%	COM	717081103
EFA	ISHARES TR	3,630	$265K	0.2%	$69.65	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	1,692	$244K	0.2%	$35.45	+27.6%	COM	931142103
MUB	ISHARES TR	2,039	$239K	0.2%	$115.26	—	NATIONAL MUN ETF	464288414
AMT	AMERICAN TOWER CORP NEW	993	$223K	0.1%	$199.71	0.0%	COM	03027X100
GOOGL	ALPHABET INC	121	$212K	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
INTC	INTEL CORP	4,131	$206K	0.1%	$52.33	-15.9%	COM	458140100
DIS	DISNEY WALT CO	1,122	$203K	0.1%	$132.98	+5.5%	COM	254687106