Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Large Cap Value Index ETF	117,663	$17.4M	14.1%	$147.16	—	ETF	922908744
VUG	Vanguard Large Cap Growth Index ETF	54,339	$15.65M	12.7%	$318.69	—	ETF	922908736
VEA	Vanguard FTSE Developed Markets ETF	162,442	$7.813M	6.3%	$50.90	—	ETF	921943858
VIG	Vanguard Dividend Appreciation Index ETF	33,356	$5.623M	4.6%	$171.62	—	ETF	921908844
QQQ	Invesco QQQ ETF	13,824	$5.197M	4.2%	$397.41	—	ETF	46090E103
VO	Vanguard Mid Cap Index ETF	21,124	$5.043M	4.1%	$253.34	—	ETF	922908629
VXUS	Vanguard Total International Stock ETF	54,098	$3.242M	2.6%	$63.22	—	ETF	921909768
VOO	Vanguard S&P 500 ETF	7,270	$3.05M	2.5%	$436.02	—	ETF	922908363
XLF	Financial Select Sector SPDR Fund	71,726	$2.764M	2.2%	$39.06	—	ETF	81369Y605
VWO	Vanguard FTSE Emerging Markets ETF	57,621	$2.664M	2.2%	$49.40	—	ETF	922042858
QUAL	iShares Edge MSCI USA Quality Factor ETF	18,360	$2.472M	2.0%	$144.56	—	ETF	46432F339
IEFA	iShares Core MSCI EAFE ETF	34,636	$2.408M	2.0%	$74.44	—	ETF	46432F842
IVV	iShares Core S&P 500 ETF	5,246	$2.381M	1.9%	$476.34	—	ETF	464287200
VB	Vanguard Small Cap Index ETF	10,780	$2.291M	1.9%	$223.35	—	ETF	922908751
VYM	Vanguard High Dividend Yield ETF	20,210	$2.271M	1.8%	$112.10	—	ETF	921946406
SPY	SPDR S&P 500 ETF	2,048	$2.004M	1.6%	$472.93	—	ETF	78462F103
VBK	Vanguard Small Cap Growth Index ETF	7,531	$1.872M	1.5%	$281.79	—	ETF	922908595
VXF	Vanguard Extended Market Index ETF	10,380	$1.72M	1.4%	$182.48	—	ETF	922908652
SCHG	Schwab US Large Cap Growth ETF	22,746	$1.702M	1.4%	$115.04	—	ETF	808524300
VBR	Vanguard Small Cap Value Index ETF	8,807	$1.553M	1.3%	$178.80	—	ETF	922908611
AGG	iShares Core U.S. Aggregate Bond ETF	14,215	$1.522M	1.2%	$114.07	—	ETF	464287226
SDY	SPDR S&P Dividend ETF	9,955	$1.275M	1.0%	$129.08	—	ETF	78464A763
VEU	Vanguard FTSE All-World Ex-US ETF	17,333	$1.272M	1.0%	$61.45	—	ETF	922042775
AMZN	Amazon	357	$1.164M	0.9%	$165.37	-6.6%	Stock	023135106
MDY	SPDR S&P Mid Cap 400 ETF	993	$1.128M	0.9%	$515.88	—	ETF	78467Y107
IFRA	iShares U.S. Infrastructure ETF	27,918	$1.087M	0.9%	$38.26	—	ETF	46435U713
BRK/B	Berkshire Hathaway B	2,458	$1.01M	0.8%	$286.41	+12.9%	Stock	084670702
AAPL	Apple	5,587	$996K	0.8%	$155.14	+6.3%	Stock	037833100
BND	Vanguard Total Bond Market ETF	12,330	$981K	0.8%	$84.74	—	ETF	921937835
IBM	International Business Machines	1,359	$931K	0.8%	$106.49	+5.3%	Stock	459200101
SCHV	Schwab US Large Cap Value ETF	12,540	$912K	0.7%	$73.20	—	ETF	808524409
ICLN	iShares Global Clean Energy ETF	40,544	$873K	0.7%	$21.16	—	ETF	464288224
EFAV	iShares Edge MSCI Min Vol EAFE ETF	11,957	$863K	0.7%	$76.77	—	ETF	46429B689
VDE	Vanguard Energy Index ETF	7,794	$834K	0.7%	$77.57	—	ETF	92204A306
JNJ	Johnson & Johnson Co	4,659	$826K	0.7%	$145.09	+4.6%	Stock	478160104
MSFT	Microsoft Corp	1,931	$817K	0.7%	$311.17	-6.4%	Stock	594918104
VNQ	Vanguard REIT ETF	7,014	$760K	0.6%	$115.92	—	ETF	922908553
MCD	McDonald's	2,620	$742K	0.6%	$229.60	-0.8%	Stock	580135101
DVY	iShares Select Dividend ETF	4,361	$740K	0.6%	$122.59	—	ETF	464287168
SPLV	Invesco S&P 500 Low Volatility Portfolio	10,450	$701K	0.6%	$68.61	—	ETF	46138E354
LMT	Lockheed Martin	303	$683K	0.6%	$308.96	+18.2%	Stock	539830109
SCHF	Schwab International Equity ETF	18,573	$682K	0.6%	$38.89	—	ETF	808524805
SUSA	iShares MSCI USA ESG Select ETF	5,490	$654K	0.5%	$106.31	—	ETF	464288802
EFV	iShares MSCI EAFE Value ETF	12,570	$632K	0.5%	$50.35	—	ETF	464288877
SCHM	Schwab US Mid-Cap ETF	7,840	$595K	0.5%	$80.38	—	ETF	808524508
USMV	iShares Edge MSCI Min Vol USA ETF	6,841	$531K	0.4%	$80.94	—	ETF	46429B697
VHT	Vanguard Health Care Index ETF	2,021	$515K	0.4%	$266.12	—	ETF	92204A504
MOAT	VanEck Morningstar Wide Moat ETF	6,393	$478K	0.4%	$75.48	—	ETF	92189F643
IWD	iShares Russell 1000 Value ETF	1,741	$473K	0.4%	$168.01	—	ETF	464287598
PFF	iShares U.S. Preferred Stock ETF	12,685	$462K	0.4%	$39.47	—	ETF	464288687
IYW	iShares U.S. Technology ETF	4,420	$455K	0.4%	$114.93	—	ETF	464287721
XLK	Technology Select Sector SPDR ETF	2,816	$448K	0.4%	$174.01	—	ETF	81369Y803
IQLT	iShares Edge MSCI International Quality Factor ETF	12,065	$445K	0.4%	$39.37	—	ETF	46434V456
KRE	SPDR S&P Regional Banking ETF	5,871	$405K	0.3%	$70.79	—	ETF	78464A698
TXN	Texas Instruments Inc	44	$402K	0.3%	$170.14	-7.6%	Stock	882508104
SUB	iShares Short-Term National Muni Bond ETF	3,784	$396K	0.3%	$106.03	—	ETF	464288158
XBI	SPDR S&P Biotech ETF	4,193	$377K	0.3%	$107.66	—	ETF	78464A870
IWF	iShares Russell 1000 Growth ETF	1,269	$352K	0.3%	$305.64	—	ETF	464287614
PG	Procter & Gamble Co	1,992	$335K	0.3%	$134.13	+6.0%	Stock	742718109
PZA	Invesco National AMT-Free Muni Bond ETF	13,109	$327K	0.3%	$27.08	—	ETF	46138E537
FVCB	FVC Bank Corp	14,647	$304K	0.2%	$16.32	0.0%	Stock	36120Q101
XOM	Exxon Mobil Corp	2,247	$300K	0.2%	$53.90	+25.9%	Stock	30231G102
TSLA	Tesla Inc	172	$293K	0.2%	$335.39	-7.1%	Stock	88160R101
VTI	Vanguard Total Stock Market Index ETF	1,243	$291K	0.2%	$241.15	—	ETF	922908769
VOX	Vanguard Communication Services ETF	2,352	$282K	0.2%	$133.95	—	ETF	92204A884
DIA	SPDR Dow Jones Industrial Average ETF	806	$280K	0.2%	$363.64	—	ETF	78467X109
HON	Honeywell International Inc	1,417	$276K	0.2%	$185.07	-7.9%	Stock	438516106
FNDF	Schwab Fundamental Intl Large Cap ETF	8,447	$272K	0.2%	$32.48	—	ETF	808524755
OGE	OGE Energy Corp	1,120	$258K	0.2%	$35.04	+8.2%	Stock	670837103
SCHD	Schwab US Dividend Equity ETF	3,265	$258K	0.2%	$80.76	—	ETF	808524797
XLP	SPDR Consumer Staples ETF	3,392	$257K	0.2%	$77.24	—	ETF	81369Y308
IHAK	iShares Cybersecurity and Tech ETF	5,675	$242K	0.2%	$42.64	—	ETF	46435U135
O	Realty Income Corp	3,452	$239K	0.2%	$55.37	-0.1%	REIT	756109104
VZ	Verizon Communications	3,515	$236K	0.2%	$40.39	+2.8%	Stock	92343V104
TFC	BB&T Corp	3,675	$212K	0.2%	$49.71	+1.9%	Stock	89832Q109
PEP	Pepsico	1,241	$208K	0.2%	$143.45	+3.5%	Stock	713448108
IUSB	iShares Core Total USD Bond Market ETF	4,125	$205K	0.2%	$52.85	—	ETF	46434V613
IEI	iShares 3-7 Year Treasury Bond ETF	1,679	$205K	0.2%	$128.65	—	ETF	464288661
ESGD	iShares MSCI EAFE ESG Select ETF	2,760	$203K	0.2%	$79.35	—	ETF	46435G516
HSY	Hershey Co	433	$202K	0.2%	$184.39	0.0%	Stock	427866108
PLD	Prologis Inc	34	$201K	0.2%	$131.96	+2.6%	REIT	74340W103