Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Large Cap Value Index ETF	136,820	$18.9M	13.1%	$144.95	—	—	922908744
VUG	Vanguard Large Cap Growth Index ETF	62,710	$15.64M	10.8%	$303.66	—	—	922908736
VEA	Vanguard FTSE Developed Markets ETF	219,486	$9.914M	6.9%	$48.23	—	—	921943858
VIG	Vanguard Dividend Appreciation Index ETF	41,682	$6.419M	4.4%	$166.11	—	—	921908844
QQQ	Invesco QQQ ETF	16,820	$5.398M	3.7%	$375.13	—	—	46090E103
VO	Vanguard Mid Cap Index ETF	23,912	$5.043M	3.5%	$246.13	—	—	922908629
SCHG	Schwab US Large Cap Growth ETF	55,254	$3.601M	2.5%	$80.50	—	—	808524300
VOO	Vanguard S&P 500 ETF	8,260	$3.106M	2.2%	$425.50	—	—	922908363
VWO	Vanguard FTSE Emerging Markets ETF	72,110	$2.913M	2.0%	$47.25	—	—	922042858
VXUS	Vanguard Total International Stock ETF	48,135	$2.658M	1.8%	$62.96	—	—	921909768
VBK	Vanguard Small Cap Growth Index ETF	11,312	$2.448M	1.7%	$254.61	—	—	922908595
IVV	iShares Core S&P 500 ETF	5,940	$2.442M	1.7%	$464.74	—	—	464287200
VB	Vanguard Small Cap Index ETF	12,688	$2.405M	1.7%	$216.37	—	—	922908751
VBR	Vanguard Small Cap Value Index ETF	15,003	$2.382M	1.7%	$167.58	—	—	922908611
VYM	Vanguard High Dividend Yield ETF	22,157	$2.338M	1.6%	$111.63	—	—	921946406
QUAL	iShares Edge MSCI USA Quality Factor ETF	17,687	$2.194M	1.5%	$144.56	—	—	46432F339
XLF	Financial Select Sector SPDR Fund	67,766	$2.179M	1.5%	$39.06	—	—	81369Y605
AAPL	Apple	12,998	$2.143M	1.5%	$154.44	-5.8%	—	037833100
SCHF	Schwab International Equity ETF	60,946	$2.121M	1.5%	$33.24	—	—	808524805
SPY	SPDR S&P 500 ETF	4,497	$1.841M	1.3%	$421.31	—	—	78462F103
SCTXX	Schwab AMT Tax-Free Money Fund Ultra	1,840,595	$1.841M	1.3%	$1.00	—	—	808515530
SCHD	Schwab US Dividend Equity ETF	21,967	$1.607M	1.1%	$71.46	—	—	808524797
PFE	Pfizer Inc	38,358	$1.565M	1.1%	$40.58	-9.9%	—	717081103
IEFA	iShares Core MSCI EAFE ETF	22,414	$1.498M	1.0%	$74.04	—	—	46432F842
VXF	Vanguard Extended Market Index ETF	10,626	$1.49M	1.0%	$179.10	—	—	922908652
EFV	iShares MSCI EAFE Value ETF	29,138	$1.414M	1.0%	$47.35	—	—	464288877
IFRA	iShares U.S. Infrastructure ETF	36,515	$1.363M	0.9%	$37.48	—	—	46435U713
SCHV	Schwab US Large Cap Value ETF	19,866	$1.303M	0.9%	$70.35	—	—	808524409
IQLT	iShares Edge MSCI International Quality Factor ETF	36,517	$1.289M	0.9%	$33.98	—	—	46434V456
VEU	Vanguard FTSE All-World Ex-US ETF	22,211	$1.188M	0.8%	$58.97	—	—	922042775
VDE	Vanguard Energy Index ETF	10,343	$1.181M	0.8%	$86.50	—	—	92204A306
SDY	SPDR S&P Dividend ETF	8,806	$1.089M	0.8%	$128.50	—	—	78464A763
BND	Vanguard Total Bond Market ETF	14,726	$1.087M	0.8%	$81.08	—	—	921937835
SCHM	Schwab US Mid Cap ETF	15,739	$1.068M	0.7%	$72.45	—	—	808524508
VLUE	iShares MSCI USA Value Factor ETF	10,874	$1.007M	0.7%	$91.55	—	—	46432F388
MDY	SPDR S&P Mid Cap 400 ETF	2,160	$990K	0.7%	$457.81	—	—	78467Y107
IBM	International Business Machines	7,180	$941K	0.7%	$115.41	+4.6%	—	459200101
AGG	iShares Core U.S. Aggregate Bond ETF	9,216	$918K	0.6%	$114.07	—	—	464287226
VNQ	Vanguard REIT ETF	10,327	$858K	0.6%	$105.56	—	—	922908553
MCD	McDonald's	3,000	$839K	0.6%	$229.19	+9.3%	—	580135101
XBI	SPDR S&P Biotech ETF	10,536	$803K	0.6%	$90.13	—	—	78464A870
ICLN	iShares Global Clean Energy ETF	39,981	$791K	0.5%	$21.11	—	—	464288224
BRK/B	Berkshire Hathaway B	2,552	$788K	0.5%	$287.62	+7.1%	—	084670702
JNJ	Johnson & Johnson Co	5,045	$782K	0.5%	$145.63	+1.5%	—	478160104
MSFT	Microsoft Corp	2,651	$764K	0.5%	$298.20	-16.3%	—	594918104
LMT	Lockheed Martin	1,548	$732K	0.5%	$380.47	+13.9%	—	539830109
AMZN	Amazon	6,700	$692K	0.5%	$127.14	-24.0%	—	023135106
DVY	iShares Select Dividend ETF	5,862	$687K	0.5%	$121.36	—	—	464287168
QQQE	NASDAQ 100 Equal-Weighted ETF	9,381	$681K	0.5%	$63.49	—	—	25459Y207
VSS	Vanguard FTSE All-World Ex-US Small Cap ETF	6,124	$669K	0.5%	$100.14	—	—	922042718
VHT	Vanguard Health Care Index ETF	2,773	$661K	0.5%	$260.58	—	—	92204A504
SPLV	Invesco S&P 500 Low Volatility Portfolio	10,450	$652K	0.5%	$68.61	—	—	46138E354
DGRO	iShares Core Dividend Growth ETF	12,565	$628K	0.4%	$49.99	—	—	46434V621
MOAT	VanEck Morningstar Wide Moat ETF	8,323	$614K	0.4%	$72.68	—	—	92189F643
KO	Coca Cola Co	9,407	$583K	0.4%	$55.41	0.0%	—	191216100
SUSA	iShares MSCI USA ESG Select ETF	6,616	$581K	0.4%	$101.49	—	—	464288802
VIGI	Vanguard International Dividend Appreciation ETF	7,562	$557K	0.4%	$70.44	—	—	921946810
XLK	Technology Select Sector SPDR ETF	3,551	$536K	0.4%	$164.28	—	—	81369Y803
IWD	iShares Russell 1000 Value ETF	3,267	$497K	0.3%	$157.42	—	—	464287598
VOT	Vanguard Mid-Cap Growth ETF	2,396	$467K	0.3%	$181.96	—	—	922908538
SCHE	Schwab Emerging Markets Equity ETF	19,007	$466K	0.3%	$23.87	—	—	808524706
IWF	iShares Russell 1000 Growth ETF	1,814	$443K	0.3%	$277.97	—	—	464287614
FNDX	Schwab Fundamental U.S. Large Cap ETF	7,934	$436K	0.3%	$54.12	—	—	808524771
VOE	Vanguard Mid-Cap Value ETF	3,235	$434K	0.3%	$135.00	—	—	922908512
IEF	iShares 7-10 Year Treasury Bond ETF	4,201	$416K	0.3%	$99.02	—	—	464287440
IYW	iShares U.S. Technology ETF	4,420	$410K	0.3%	$114.93	—	—	464287721
TXN	Texas Instruments Inc	2,190	$407K	0.3%	$151.37	+6.6%	—	882508104
USMV	iShares Edge MSCI Min Vol USA ETF	5,486	$399K	0.3%	$80.94	—	—	46429B697
XOM	Exxon Mobil Corp	3,631	$398K	0.3%	$63.68	+57.3%	—	30231G102
SUB	iShares Short-Term National Muni Bond ETF	3,784	$396K	0.3%	$106.03	—	—	464288158
IEI	iShares 3-7 Year Treasury Bond ETF	3,182	$374K	0.3%	$122.05	—	—	464288661
IWO	iShares Russell 2000 Growth ETF	1,529	$347K	0.2%	$208.03	—	—	464287648
ITA	iShares U.S. Aerospace & Defense ETF	3,008	$346K	0.2%	$112.36	—	—	464288760
PPH	VanEck Pharmaceuticals ETF	4,426	$344K	0.2%	$77.64	—	—	92189F692
VTI	Vanguard Total Stock Market Index ETF	1,673	$342K	0.2%	$226.64	—	—	922908769
PG	Procter & Gamble Co	2,192	$326K	0.2%	$134.42	-0.9%	—	742718109
SCHA	Schwab US Small Cap ETF	7,485	$314K	0.2%	$38.71	—	—	808524607
FHLC	Fidelity MSCI Health Care Index ETF	4,937	$303K	0.2%	$63.37	—	—	316092600
ESGD	iShares MSCI EAFE ESG Select ETF	4,090	$294K	0.2%	$73.75	—	—	46435G516
PFF	iShares U.S. Preferred Stock ETF	9,146	$286K	0.2%	$39.47	—	—	464288687
FNDF	Schwab Fundamental Intl Large Cap ETF	8,907	$279K	0.2%	$32.29	—	—	808524755
VOX	Vanguard Communication Services ETF	2,888	$279K	0.2%	$117.52	—	—	92204A884
HON	Honeywell International Inc	1,417	$271K	0.2%	$185.07	-4.5%	—	438516106
DIA	SPDR Dow Jones Industrial Average ETF	809	$269K	0.2%	$363.64	—	—	78467X109
PZA	Invesco National AMT-Free Muni Bond ETF	11,336	$268K	0.2%	$27.08	—	—	46138E537
EFAV	iShares Edge MSCI Min Vol EAFE ETF	3,894	$263K	0.2%	$76.77	—	—	46429B689
XLP	SPDR Consumer Staples ETF	3,392	$253K	0.2%	$77.24	—	—	81369Y308
HSY	Hershey Co	941	$239K	0.2%	$192.06	+13.1%	—	427866108
OGE	OGE Energy Corp	6,315	$238K	0.2%	$38.91	-3.3%	—	670837103
FNDE	Schwab Fundamental Emerging Markets ETF	8,990	$234K	0.2%	$26.03	—	—	808524730
PEP	Pepsico	1,241	$226K	0.2%	$143.45	+10.6%	—	713448108
BSV	Vanguard Short-Term Bond Index ETF	2,954	$226K	0.2%	$74.73	—	—	921937827