Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Large Cap Value Index ETF	128,909	$15.92M	12.8%	$145.26	—	ETF	922908744
SCTXX	Schwab AMT Tax-Free Money Fund Ultra	13,311,802	$13.31M	10.7%	$1.00	—	Money Market Fund	808515530
VUG	Vanguard Large Cap Growth Index ETF	61,502	$13.16M	10.6%	$306.96	—	ETF	922908736
VEA	Vanguard FTSE Developed Markets ETF	184,077	$6.693M	5.4%	$49.25	—	ETF	921943858
VIG	Vanguard Dividend Appreciation Index ETF	39,259	$5.306M	4.3%	$166.92	—	ETF	921908844
VO	Vanguard Mid Cap Index ETF	23,868	$4.487M	3.6%	$246.13	—	ETF	922908629
QQQ	Invesco QQQ ETF	15,452	$4.13M	3.3%	$384.65	—	ETF	46090E103
VOO	Vanguard S&P 500 ETF	7,851	$2.578M	2.1%	$428.66	—	ETF	922908363
VXUS	Vanguard Total International Stock ETF	52,935	$2.423M	1.9%	$63.22	—	ETF	921909768
VWO	Vanguard FTSE Emerging Markets ETF	65,456	$2.389M	1.9%	$48.00	—	ETF	922042858
SCHG	Schwab US Large Cap Growth ETF	38,611	$2.155M	1.7%	$90.83	—	ETF	808524300
XLF	Financial Select Sector SPDR Fund	70,051	$2.127M	1.7%	$39.06	—	ETF	81369Y605
IVV	iShares Core S&P 500 ETF	5,842	$2.095M	1.7%	$465.45	—	ETF	464287200
VYM	Vanguard High Dividend Yield ETF	20,843	$1.978M	1.6%	$111.82	—	ETF	921946406
VB	Vanguard Small Cap Index ETF	11,465	$1.959M	1.6%	$219.80	—	ETF	922908751
QUAL	iShares Edge MSCI USA Quality Factor ETF	18,351	$1.907M	1.5%	$144.56	—	ETF	46432F339
AAPL	Apple	12,936	$1.788M	1.4%	$154.60	-0.2%	Stock	037833100
VBK	Vanguard Small Cap Growth Index ETF	8,710	$1.7M	1.4%	$268.61	—	ETF	922908595
VBR	Vanguard Small Cap Value Index ETF	11,804	$1.693M	1.4%	$169.95	—	ETF	922908611
SPY	SPDR S&P 500 ETF	4,465	$1.595M	1.3%	$421.31	—	ETF	78462F103
SCHF	Schwab International Equity ETF	50,873	$1.431M	1.2%	$33.46	—	ETF	808524805
VXF	Vanguard Extended Market Index ETF	11,197	$1.423M	1.1%	$179.10	—	ETF	922908652
IEFA	iShares Core MSCI EAFE ETF	25,374	$1.336M	1.1%	$74.14	—	ETF	46432F842
PFE	Pfizer Inc	28,389	$1.242M	1.0%	$42.00	-3.8%	Stock	717081103
AGG	iShares Core U.S. Aggregate Bond ETF	12,505	$1.205M	1.0%	$114.07	—	ETF	464287226
BND	Vanguard Total Bond Market ETF	16,457	$1.174M	0.9%	$81.38	—	ETF	921937835
SDY	SPDR S&P Dividend ETF	10,321	$1.151M	0.9%	$128.50	—	ETF	78464A763
IFRA	iShares U.S. Infrastructure ETF	31,623	$1.02M	0.8%	$37.61	—	ETF	46435U713
VEU	Vanguard FTSE All-World Ex-US ETF	22,118	$981K	0.8%	$58.97	—	ETF	922042775
SCHD	Schwab US Dividend Equity ETF	14,428	$958K	0.8%	$69.83	—	ETF	808524797
MDY	SPDR S&P Mid Cap 400 ETF	2,302	$925K	0.7%	$457.81	—	ETF	78467Y107
VDE	Vanguard Energy Index ETF	8,650	$879K	0.7%	$79.74	—	ETF	92204A306
IBM	International Business Machines	7,171	$852K	0.7%	$115.41	+0.2%	Stock	459200101
AMZN	Amazon	7,140	$807K	0.6%	$127.14	-0.6%	Stock	023135106
ICLN	iShares Global Clean Energy ETF	41,422	$791K	0.6%	$21.13	—	ETF	464288224
SCHV	Schwab US Large Cap Value ETF	13,243	$775K	0.6%	$72.50	—	ETF	808524409
JNJ	Johnson & Johnson Co	4,700	$768K	0.6%	$145.09	+5.4%	Stock	478160104
MCD	McDonald's	3,000	$692K	0.6%	$229.19	+3.1%	Stock	580135101
BRK/B	Berkshire Hathaway B	2,572	$687K	0.6%	$287.62	-1.1%	Stock	084670702
EFV	iShares MSCI EAFE Value ETF	17,075	$658K	0.5%	$48.06	—	ETF	464288877
XBI	SPDR S&P Biotech ETF	7,888	$626K	0.5%	$93.15	—	ETF	78464A870
DVY	iShares Select Dividend ETF	5,798	$622K	0.5%	$121.36	—	ETF	464287168
MSFT	Microsoft Corp	2,651	$617K	0.5%	$298.20	-13.9%	Stock	594918104
SCHM	Schwab US Mid Cap ETF	10,149	$614K	0.5%	$76.28	—	ETF	808524508
IQLT	iShares Edge MSCI International Quality Factor ETF	21,983	$611K	0.5%	$34.19	—	ETF	46434V456
SPLV	Invesco S&P 500 Low Volatility Portfolio	10,450	$604K	0.5%	$68.61	—	ETF	46138E354
LMT	Lockheed Martin	1,548	$598K	0.5%	$380.47	+0.1%	Stock	539830109
VNQ	Vanguard REIT ETF	7,248	$581K	0.5%	$115.25	—	ETF	922908553
SUSA	iShares MSCI USA ESG Select ETF	6,759	$513K	0.4%	$101.49	—	ETF	464288802
EFAV	iShares Edge MSCI Min Vol EAFE ETF	8,952	$510K	0.4%	$76.77	—	ETF	46429B689
MOAT	VanEck Morningstar Wide Moat ETF	7,968	$478K	0.4%	$72.84	—	ETF	92189F643
VHT	Vanguard Health Care Index ETF	2,035	$455K	0.4%	$266.12	—	ETF	92204A504
USMV	iShares Edge MSCI Min Vol USA ETF	6,841	$452K	0.4%	$80.94	—	ETF	46429B697
IWD	iShares Russell 1000 Value ETF	3,193	$434K	0.3%	$157.55	—	ETF	464287598
XLK	Technology Select Sector SPDR ETF	3,551	$422K	0.3%	$164.28	—	ETF	81369Y803
PFF	iShares U.S. Preferred Stock ETF	12,751	$404K	0.3%	$39.47	—	ETF	464288687
SUB	iShares Short-Term National Muni Bond ETF	3,784	$388K	0.3%	$106.03	—	ETF	464288158
IWF	iShares Russell 1000 Growth ETF	1,816	$382K	0.3%	$277.97	—	ETF	464287614
TXN	Texas Instruments Inc	2,190	$339K	0.3%	$151.37	+0.2%	Stock	882508104
IYW	iShares U.S. Technology ETF	4,420	$324K	0.3%	$114.93	—	ETF	464287721
XOM	Exxon Mobil Corp	3,629	$317K	0.3%	$63.68	+27.8%	Stock	30231G102
SCHA	Schwab US Small Cap ETF	7,445	$281K	0.2%	$38.71	—	ETF	808524607
PG	Procter & Gamble Co	2,192	$277K	0.2%	$134.42	-2.9%	Stock	742718109
VTI	Vanguard Total Stock Market Index ETF	1,540	$276K	0.2%	$229.45	—	ETF	922908769
IWO	iShares Russell 2000 Growth ETF	1,286	$266K	0.2%	$206.84	—	ETF	464287648
IEI	iShares 3-7 Year Treasury Bond ETF	2,312	$264K	0.2%	$124.69	—	ETF	464288661
PZA	Invesco National AMT-Free Muni Bond ETF	11,336	$250K	0.2%	$27.08	—	ETF	46138E537
EMQQ	Emerging Markets Internet & E-Commerce ETF	9,295	$248K	0.2%	$30.59	—	ETF	301505889
HON	Honeywell International Inc	1,417	$237K	0.2%	$185.07	-12.4%	Stock	438516106
DIA	SPDR Dow Jones Industrial Average ETF	808	$232K	0.2%	$363.64	—	ETF	78467X109
OGE	OGE Energy Corp	6,315	$230K	0.2%	$38.91	+3.7%	Stock	670837103
XLP	SPDR Consumer Staples ETF	3,392	$226K	0.2%	$77.24	—	ETF	81369Y308
FNDF	Schwab Fundamental Intl Large Cap ETF	8,833	$222K	0.2%	$32.29	—	ETF	808524755
BSV	Vanguard Short-Term Bond Index ETF	2,944	$220K	0.2%	$74.73	—	ETF	921937827
ESGD	iShares MSCI EAFE ESG Select ETF	3,901	$219K	0.2%	$74.14	—	ETF	46435G516
TSLA	Tesla Inc	816	$216K	0.2%	$279.27	0.0%	Stock	88160R101
QQQE	NASDAQ 100 Equal-Weighted ETF	3,480	$210K	0.2%	$62.93	—	ETF	25459Y207
VOX	Vanguard Communication Services ETF	2,528	$208K	0.2%	$123.06	—	ETF	92204A884
HSY	Hershey Co	937	$207K	0.2%	$192.06	+6.9%	Stock	427866108
VSS	Vanguard FTSE All-World Ex-US Small Cap ETF	2,218	$206K	0.2%	$92.88	—	ETF	922042718
PEP	Pepsico	1,241	$203K	0.2%	$143.45	+7.6%	Stock	713448108
O	Realty Income Corp	3,452	$201K	0.2%	$55.37	+3.5%	REIT	756109104