Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Large Cap Value Index ETF	139,185	$19.78M	12.8%	$144.90	—	—	922908744
VUG	Vanguard Large Cap Growth Index ETF	62,379	$17.65M	11.5%	$303.66	—	—	922908736
VEA	Vanguard FTSE Developed Markets ETF	226,375	$10.45M	6.8%	$48.17	—	—	921943858
VIG	Vanguard Dividend Appreciation Index ETF	43,281	$7.03M	4.6%	$165.97	—	—	921908844
QQQ	Invesco QQQ ETF	16,594	$6.13M	4.0%	$375.13	—	—	46090E103
VO	Vanguard Mid Cap Index ETF	25,033	$5.511M	3.6%	$244.96	—	—	922908629
SCHG	Schwab US Large Cap Growth ETF	56,328	$4.222M	2.7%	$80.39	—	—	808524300
VOO	Vanguard S&P 500 ETF	8,430	$3.433M	2.2%	$425.13	—	—	922908363
VWO	Vanguard FTSE Emerging Markets ETF	72,472	$2.948M	1.9%	$47.25	—	—	922042858
VXUS	Vanguard Total International Stock ETF	49,345	$2.767M	1.8%	$62.79	—	—	921909768
IVV	iShares Core S&P 500 ETF	5,947	$2.65M	1.7%	$464.74	—	—	464287200
VB	Vanguard Small Cap Index ETF	12,997	$2.585M	1.7%	$215.96	—	—	922908751
VBK	Vanguard Small Cap Growth Index ETF	11,168	$2.566M	1.7%	$254.61	—	—	922908595
VBR	Vanguard Small Cap Value Index ETF	15,449	$2.555M	1.7%	$167.51	—	—	922908611
AAPL	Apple	12,987	$2.519M	1.6%	$154.44	+11.4%	—	037833100
SCHF	Schwab International Equity ETF	69,083	$2.463M	1.6%	$33.53	—	—	808524805
QUAL	iShares Edge MSCI USA Quality Factor ETF	17,953	$2.421M	1.6%	$144.42	—	—	46432F339
VYM	Vanguard High Dividend Yield ETF	22,171	$2.352M	1.5%	$111.63	—	—	921946406
XLF	Financial Select Sector SPDR Fund	66,334	$2.236M	1.5%	$39.06	—	—	81369Y605
SPY	SPDR S&P 500 ETF	4,503	$1.996M	1.3%	$421.31	—	—	78462F103
VXF	Vanguard Extended Market Index ETF	11,725	$1.745M	1.1%	$176.26	—	—	922908652
SCHD	Schwab US Dividend Equity ETF	22,677	$1.647M	1.1%	$71.50	—	—	808524797
IQLT	iShares Edge MSCI International Quality Factor ETF	44,012	$1.567M	1.0%	$34.26	—	—	46434V456
IEFA	iShares Core MSCI EAFE ETF	23,089	$1.559M	1.0%	$73.85	—	—	46432F842
EFV	iShares MSCI EAFE Value ETF	30,186	$1.477M	1.0%	$47.41	—	—	464288877
IFRA	iShares U.S. Infrastructure ETF	37,719	$1.474M	1.0%	$37.53	—	—	46435U713
PFE	Pfizer Inc	38,358	$1.407M	0.9%	$40.58	-18.1%	—	717081103
SCHV	Schwab US Large Cap Value ETF	20,785	$1.394M	0.9%	$70.21	—	—	808524409
BND	Vanguard Total Bond Market ETF	17,079	$1.242M	0.8%	$79.93	—	—	921937835
VEU	Vanguard FTSE All-World Ex-US ETF	22,351	$1.216M	0.8%	$58.97	—	—	922042775
SCHM	Schwab US Mid Cap ETF	15,929	$1.131M	0.7%	$72.44	—	—	808524508
SDY	SPDR S&P Dividend ETF	8,833	$1.083M	0.7%	$128.50	—	—	78464A763
VLUE	iShares MSCI USA Value Factor ETF	11,318	$1.062M	0.7%	$91.64	—	—	46432F388
MDY	SPDR S&P Mid Cap 400 ETF	2,161	$1.035M	0.7%	$457.81	—	—	78467Y107
IBM	International Business Machines	7,185	$961K	0.6%	$115.41	+2.3%	—	459200101
MSFT	Microsoft Corp	2,712	$924K	0.6%	$298.41	+3.0%	—	594918104
BRK/B	Berkshire Hathaway B	2,701	$921K	0.6%	$289.76	+12.6%	—	084670702
AGG	iShares Core U.S. Aggregate Bond ETF	9,216	$903K	0.6%	$114.07	—	—	464287226
MCD	McDonald's	3,000	$895K	0.6%	$229.19	+19.2%	—	580135101
VNQ	Vanguard REIT ETF	10,288	$860K	0.6%	$105.56	—	—	922908553
VDE	Vanguard Energy Index ETF	7,401	$836K	0.5%	$86.50	—	—	92204A306
XBI	SPDR S&P Biotech ETF	9,987	$831K	0.5%	$90.13	—	—	78464A870
JNJ	Johnson & Johnson Co	4,906	$812K	0.5%	$145.63	+2.2%	—	478160104
MOAT	VanEck Morningstar Wide Moat ETF	9,811	$783K	0.5%	$73.77	—	—	92189F643
QQQE	NASDAQ 100 Equal-Weighted ETF	9,873	$760K	0.5%	$64.16	—	—	25459Y207
IEF	iShares 7-10 Year Treasury Bond ETF	7,528	$727K	0.5%	$97.94	—	—	464287440
AMZN	Amazon	5,530	$721K	0.5%	$127.14	-10.2%	—	023135106
LMT	Lockheed Martin	1,548	$713K	0.5%	$380.47	+13.4%	—	539830109
FNDX	Schwab Fundamental U.S. Large Cap ETF	12,366	$712K	0.5%	$55.36	—	—	808524771
VHT	Vanguard Health Care Index ETF	2,851	$698K	0.5%	$260.15	—	—	92204A504
VSS	Vanguard FTSE All-World Ex-US Small Cap ETF	6,172	$682K	0.4%	$100.14	—	—	922042718
DGRO	iShares Core Dividend Growth ETF	13,022	$671K	0.4%	$50.04	—	—	46434V621
DVY	iShares Select Dividend ETF	5,862	$664K	0.4%	$121.36	—	—	464287168
SPLV	Invesco S&P 500 Low Volatility Portfolio	10,450	$656K	0.4%	$68.61	—	—	46138E354
ICLN	iShares Global Clean Energy ETF	35,660	$656K	0.4%	$21.11	—	—	464288224
SUSA	iShares MSCI USA ESG Select ETF	6,623	$620K	0.4%	$101.49	—	—	464288802
XLK	Technology Select Sector SPDR ETF	3,551	$617K	0.4%	$164.28	—	—	81369Y803
VIGI	Vanguard International Dividend Appreciation ETF	7,622	$572K	0.4%	$70.44	—	—	921946810
VOT	Vanguard Mid-Cap Growth ETF	2,547	$524K	0.3%	$183.37	—	—	922908538
IWD	iShares Russell 1000 Value ETF	3,278	$517K	0.3%	$157.42	—	—	464287598
SCTXX	Schwab AMT Tax-Free Money Fund Ultra	500,200	$500K	0.3%	$1.00	—	—	808515530
IWF	iShares Russell 1000 Growth ETF	1,816	$500K	0.3%	$277.97	—	—	464287614
IYW	iShares U.S. Technology ETF	4,420	$481K	0.3%	$114.93	—	—	464287721
SCHE	Schwab Emerging Markets Equity ETF	19,098	$470K	0.3%	$23.87	—	—	808524706
IEI	iShares 3-7 Year Treasury Bond ETF	4,045	$466K	0.3%	$120.59	—	—	464288661
VOE	Vanguard Mid-Cap Value ETF	3,352	$464K	0.3%	$135.12	—	—	922908512
USMV	iShares Edge MSCI Min Vol USA ETF	5,490	$408K	0.3%	$80.94	—	—	46429B697
XOM	Exxon Mobil Corp	3,803	$408K	0.3%	$65.30	+52.5%	—	30231G102
KO	Coca Cola Co	6,705	$404K	0.3%	$55.41	+3.5%	—	191216100
SUB	iShares Short-Term National Muni Bond ETF	3,784	$394K	0.3%	$106.03	—	—	464288158
TXN	Texas Instruments Inc	2,190	$394K	0.3%	$151.37	+5.1%	—	882508104
IWO	iShares Russell 2000 Growth ETF	1,531	$371K	0.2%	$208.03	—	—	464287648
VTI	Vanguard Total Stock Market Index ETF	1,679	$370K	0.2%	$226.64	—	—	922908769
ITA	iShares U.S. Aerospace & Defense ETF	3,014	$352K	0.2%	$112.36	—	—	464288760
PPH	VanEck Pharmaceuticals ETF	4,463	$352K	0.2%	$77.64	—	—	92189F692
DIA	SPDR Dow Jones Industrial Average ETF	996	$343K	0.2%	$360.02	—	—	78467X109
SCHA	Schwab US Small Cap ETF	7,699	$337K	0.2%	$38.85	—	—	808524607
PG	Procter & Gamble Co	2,192	$333K	0.2%	$134.42	+5.1%	—	742718109
FHLC	Fidelity MSCI Health Care Index ETF	5,276	$333K	0.2%	$63.35	—	—	316092600
HON	Honeywell International Inc	1,458	$303K	0.2%	$184.80	-5.0%	—	438516106
VOX	Vanguard Communication Services ETF	2,832	$301K	0.2%	$117.52	—	—	92204A884
FNDF	Schwab Fundamental Intl Large Cap ETF	9,272	$299K	0.2%	$32.29	—	—	808524755
ESGD	iShares MSCI EAFE ESG Select ETF	4,011	$293K	0.2%	$73.75	—	—	46435G516
PFF	iShares U.S. Preferred Stock ETF	9,146	$283K	0.2%	$39.47	—	—	464288687
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	$252K	0.2%	$77.24	—	—	81369Y308
FNDE	Schwab Fundamental Emerging Markets ETF	9,080	$243K	0.2%	$26.04	—	—	808524730
HSY	Hershey Co	943	$235K	0.2%	$192.06	+26.7%	—	427866108
TSLA	Tesla Inc	888	$232K	0.2%	$199.96	0.0%	—	88160R101
PEP	Pepsico	1,241	$230K	0.1%	$143.45	+18.9%	—	713448108
OGE	OGE Energy Corp	6,315	$227K	0.1%	$38.91	-5.4%	—	670837103
BSV	Vanguard Short-Term Bond Index ETF	2,780	$210K	0.1%	$74.73	—	—	921937827
FVCB	Compass & Brownsville	18,308	$197K	0.1%	$9.84	0.0%	—	36120Q101