Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Large Cap Value Index ETF	134,704	$18.91M	14.4%	$145.05	—	—	922908744
VUG	Vanguard Large Cap Growth Index ETF	63,744	$13.59M	10.4%	$303.66	—	—	922908736
VEA	Vanguard FTSE Developed Markets ETF	208,920	$8.768M	6.7%	$48.39	—	—	921943858
VIG	Vanguard Dividend Appreciation Index ETF	41,500	$6.302M	4.8%	$166.11	—	—	921908844
VO	Vanguard Mid Cap Index ETF	23,707	$4.832M	3.7%	$246.13	—	—	922908629
QQQ	Invesco QQQ ETF	16,804	$4.475M	3.4%	$375.13	—	—	46090E103
SCHG	Schwab US Large Cap Growth ETF	53,578	$2.977M	2.3%	$80.98	—	—	808524300
VOO	Vanguard S&P 500 ETF	8,038	$2.824M	2.2%	$426.86	—	—	922908363
VWO	Vanguard FTSE Emerging Markets ETF	67,779	$2.642M	2.0%	$47.69	—	—	922042858
VXUS	Vanguard Total International Stock ETF	46,545	$2.407M	1.8%	$63.22	—	—	921909768
VYM	Vanguard High Dividend Yield ETF	22,037	$2.385M	1.8%	$111.63	—	—	921946406
XLF	Financial Select Sector SPDR Fund	69,442	$2.375M	1.8%	$39.06	—	—	81369Y605
VB	Vanguard Small Cap Index ETF	12,548	$2.303M	1.8%	$216.67	—	—	922908751
IVV	iShares Core S&P 500 ETF	5,862	$2.252M	1.7%	$465.45	—	—	464287200
VBR	Vanguard Small Cap Value Index ETF	13,631	$2.165M	1.6%	$168.46	—	—	922908611
QUAL	iShares Edge MSCI USA Quality Factor ETF	18,507	$2.109M	1.6%	$144.56	—	—	46432F339
VBK	Vanguard Small Cap Growth Index ETF	10,136	$2.033M	1.5%	$259.04	—	—	922908595
SCHF	Schwab International Equity ETF	61,609	$1.984M	1.5%	$33.24	—	—	808524805
SPY	SPDR S&P 500 ETF	4,479	$1.713M	1.3%	$421.31	—	—	78462F103
AAPL	Apple	13,091	$1.701M	1.3%	$154.44	-8.9%	—	037833100
PFE	Pfizer Inc	28,389	$1.455M	1.1%	$42.00	-4.3%	—	717081103
SCHD	Schwab US Dividend Equity ETF	18,886	$1.427M	1.1%	$71.18	—	—	808524797
VXF	Vanguard Extended Market Index ETF	10,523	$1.398M	1.1%	$179.10	—	—	922908652
IEFA	iShares Core MSCI EAFE ETF	22,098	$1.362M	1.0%	$74.14	—	—	46432F842
SCHV	Schwab US Large Cap Value ETF	19,787	$1.306M	1.0%	$70.35	—	—	808524409
IFRA	iShares U.S. Infrastructure ETF	34,942	$1.267M	1.0%	$37.48	—	—	46435U713
VDE	Vanguard Energy Index ETF	10,333	$1.253M	1.0%	$86.50	—	—	92204A306
EFV	iShares MSCI EAFE Value ETF	26,942	$1.236M	0.9%	$47.26	—	—	464288877
BND	Vanguard Total Bond Market ETF	16,989	$1.221M	0.9%	$81.08	—	—	921937835
VEU	Vanguard FTSE All-World Ex-US ETF	22,196	$1.113M	0.8%	$58.97	—	—	922042775
SDY	SPDR S&P Dividend ETF	8,781	$1.099M	0.8%	$128.50	—	—	78464A763
SCHM	Schwab US Mid Cap ETF	15,821	$1.038M	0.8%	$72.45	—	—	808524508
IBM	International Business Machines	7,175	$1.011M	0.8%	$115.41	+6.6%	—	459200101
IQLT	iShares Edge MSCI International Quality Factor ETF	30,163	$977K	0.7%	$33.70	—	—	46434V456
MDY	SPDR S&P Mid Cap 400 ETF	2,159	$956K	0.7%	$457.81	—	—	78467Y107
AGG	iShares Core U.S. Aggregate Bond ETF	9,216	$894K	0.7%	$114.07	—	—	464287226
JNJ	Johnson & Johnson Co	4,895	$865K	0.7%	$145.56	+7.9%	—	478160104
XBI	SPDR S&P Biotech ETF	9,824	$815K	0.6%	$91.14	—	—	78464A870
BRK/B	Berkshire Hathaway B	2,565	$792K	0.6%	$287.62	+3.3%	—	084670702
MCD	McDonald's	3,000	$791K	0.6%	$229.19	+7.0%	—	580135101
ICLN	iShares Global Clean Energy ETF	39,152	$777K	0.6%	$21.13	—	—	464288224
LMT	Lockheed Martin	1,548	$753K	0.6%	$380.47	+12.1%	—	539830109
VLUE	iShares MSCI USA Value Factor ETF	8,190	$747K	0.6%	$91.21	—	—	46432F388
VNQ	Vanguard REIT ETF	8,794	$725K	0.6%	$109.48	—	—	922908553
DVY	iShares Select Dividend ETF	5,833	$704K	0.5%	$121.36	—	—	464287168
SPLV	Invesco S&P 500 Low Volatility Portfolio	10,450	$668K	0.5%	$68.61	—	—	46138E354
VHT	Vanguard Health Care Index ETF	2,569	$637K	0.5%	$262.35	—	—	92204A504
MSFT	Microsoft Corp	2,651	$636K	0.5%	$298.20	-21.5%	—	594918104
QQQE	NASDAQ 100 Equal-Weighted ETF	9,371	$598K	0.5%	$63.49	—	—	25459Y207
AMZN	Amazon	6,840	$575K	0.4%	$127.14	-22.3%	—	023135106
SUSA	iShares MSCI USA ESG Select ETF	6,707	$552K	0.4%	$101.49	—	—	464288802
VSS	Vanguard FTSE All-World Ex-US Small Cap ETF	5,251	$540K	0.4%	$98.63	—	—	922042718
MOAT	VanEck Morningstar Wide Moat ETF	8,151	$529K	0.4%	$72.66	—	—	92189F643
IWD	iShares Russell 1000 Value ETF	3,227	$490K	0.4%	$157.49	—	—	464287598
DGRO	iShares Core Dividend Growth ETF	9,642	$482K	0.4%	$49.99	—	—	46434V621
EMQQ	Emerging Markets Internet & E-Commerce ETF	15,031	$447K	0.3%	$30.27	—	—	301505889
XLK	Technology Select Sector SPDR ETF	3,551	$442K	0.3%	$164.28	—	—	81369Y803
VIGI	Vanguard International Dividend Appreciation ETF	6,073	$423K	0.3%	$69.65	—	—	921946810
USMV	iShares Edge MSCI Min Vol USA ETF	5,768	$416K	0.3%	$80.94	—	—	46429B697
XOM	Exxon Mobil Corp	3,630	$400K	0.3%	$63.68	+51.2%	—	30231G102
SUB	iShares Short-Term National Muni Bond ETF	3,784	$395K	0.3%	$106.03	—	—	464288158
IWF	iShares Russell 1000 Growth ETF	1,821	$390K	0.3%	$277.97	—	—	464287614
VOT	Vanguard Mid-Cap Growth ETF	2,078	$374K	0.3%	$179.98	—	—	922908538
IEI	iShares 3-7 Year Treasury Bond ETF	3,182	$366K	0.3%	$122.05	—	—	464288661
TXN	Texas Instruments Inc	2,190	$362K	0.3%	$151.37	+0.4%	—	882508104
SCHE	Schwab Emerging Markets Equity ETF	14,373	$340K	0.3%	$23.66	—	—	808524706
PG	Procter & Gamble Co	2,192	$332K	0.3%	$134.42	-3.4%	—	742718109
IYW	iShares U.S. Technology ETF	4,420	$329K	0.3%	$114.93	—	—	464287721
IWO	iShares Russell 2000 Growth ETF	1,525	$327K	0.2%	$208.03	—	—	464287648
VTI	Vanguard Total Stock Market Index ETF	1,643	$314K	0.2%	$227.05	—	—	922908769
VOE	Vanguard Mid-Cap Value ETF	2,283	$309K	0.2%	$135.35	—	—	922908512
HON	Honeywell International Inc	1,416	$304K	0.2%	$185.07	-3.4%	—	438516106
SCHA	Schwab US Small Cap ETF	7,469	$303K	0.2%	$38.71	—	—	808524607
PPH	VanEck Pharmaceuticals ETF	3,633	$282K	0.2%	$77.62	—	—	92189F692
PFF	iShares U.S. Preferred Stock ETF	9,145	$279K	0.2%	$39.47	—	—	464288687
ITA	iShares U.S. Aerospace & Defense ETF	2,417	$270K	0.2%	$111.71	—	—	464288760
ESGD	iShares MSCI EAFE ESG Select ETF	4,089	$269K	0.2%	$73.75	—	—	46435G516
DIA	SPDR Dow Jones Industrial Average ETF	808	$268K	0.2%	$363.64	—	—	78467X109
PZA	Invesco National AMT-Free Muni Bond ETF	11,336	$260K	0.2%	$27.08	—	—	46138E537
FNDF	Schwab Fundamental Intl Large Cap ETF	8,907	$259K	0.2%	$32.29	—	—	808524755
XLP	SPDR Consumer Staples ETF	3,392	$253K	0.2%	$77.24	—	—	81369Y308
OGE	OGE Energy Corp	6,315	$250K	0.2%	$38.91	-2.5%	—	670837103
EFAV	iShares Edge MSCI Min Vol EAFE ETF	3,894	$248K	0.2%	$76.77	—	—	46429B689
VOX	Vanguard Communication Services ETF	2,926	$241K	0.2%	$117.52	—	—	92204A884
FNDX	Schwab Fundamental U.S. Large Cap ETF	4,378	$234K	0.2%	$53.45	—	—	808524771
FHLC	Fidelity MSCI Health Care Index ETF	3,636	$233K	0.2%	$64.08	—	—	316092600
PEP	Pepsico	1,241	$224K	0.2%	$143.45	+12.2%	—	713448108
BSV	Vanguard Short-Term Bond Index ETF	2,950	$222K	0.2%	$74.73	—	—	921937827
O	Realty Income Corp	3,452	$219K	0.2%	$55.37	-5.7%	—	756109104
HSY	Hershey Co	938	$217K	0.2%	$192.06	+10.4%	—	427866108