Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Large Cap Value Index ETF	143,609	$19.81M	13.1%	$144.68	—	—	922908744
VUG	Vanguard Large Cap Growth Index ETF	62,837	$17.11M	11.4%	$303.66	—	—	922908736
VEA	Vanguard FTSE Developed Markets ETF	232,825	$10.18M	6.8%	$48.05	—	—	921943858
VIG	Vanguard Dividend Appreciation Index ETF	44,434	$6.904M	4.6%	$165.69	—	—	921908844
QQQ	Invesco QQQ ETF	16,353	$5.859M	3.9%	$375.13	—	—	46090E103
VO	Vanguard Mid Cap Index ETF	25,827	$5.378M	3.6%	$243.84	—	—	922908629
SCHG	Schwab US Large Cap Growth ETF	57,448	$4.178M	2.8%	$80.24	—	—	808524300
VOO	Vanguard S&P 500 ETF	9,387	$3.686M	2.4%	$421.82	—	—	922908363
VWO	Vanguard FTSE Emerging Markets ETF	73,019	$2.863M	1.9%	$47.25	—	—	922042858
VXUS	Vanguard Total International Stock ETF	51,978	$2.782M	1.8%	$62.32	—	—	921909768
IVV	iShares Core S&P 500 ETF	5,948	$2.554M	1.7%	$464.74	—	—	464287200
QUAL	iShares Edge MSCI USA Quality Factor ETF	19,282	$2.541M	1.7%	$143.54	—	—	46432F339
VB	Vanguard Small Cap Index ETF	13,298	$2.514M	1.7%	$215.35	—	—	922908751
VBR	Vanguard Small Cap Value Index ETF	15,588	$2.486M	1.6%	$167.51	—	—	922908611
VBK	Vanguard Small Cap Growth Index ETF	11,576	$2.479M	1.6%	$253.18	—	—	922908595
SCHF	Schwab International Equity ETF	71,828	$2.439M	1.6%	$33.54	—	—	808524805
VYM	Vanguard High Dividend Yield ETF	22,268	$2.301M	1.5%	$111.63	—	—	921946406
XLF	Financial Select Sector SPDR Fund	67,426	$2.237M	1.5%	$38.96	—	—	81369Y605
AAPL	Apple	12,993	$2.225M	1.5%	$154.44	+17.4%	—	037833100
SPY	SPDR S&P 500 ETF	4,509	$1.927M	1.3%	$421.31	—	—	78462F103
VXF	Vanguard Extended Market Index ETF	12,998	$1.863M	1.2%	$173.03	—	—	922908652
SCHD	Schwab US Dividend Equity ETF	23,647	$1.673M	1.1%	$71.47	—	—	808524797
IQLT	iShares Edge MSCI International Quality Factor ETF	47,366	$1.592M	1.1%	$34.21	—	—	46434V456
SCHV	Schwab US Large Cap Value ETF	24,654	$1.589M	1.1%	$69.30	—	—	808524409
BND	Vanguard Total Bond Market ETF	22,643	$1.58M	1.0%	$77.44	—	—	921937835
EFV	iShares MSCI EAFE Value ETF	30,415	$1.488M	1.0%	$47.41	—	—	464288877
IEFA	iShares Core MSCI EAFE ETF	23,089	$1.486M	1.0%	$73.85	—	—	46432F842
IFRA	iShares U.S. Infrastructure ETF	38,093	$1.394M	0.9%	$37.53	—	—	46435U713
PFE	Pfizer Inc	37,802	$1.254M	0.8%	$40.58	-24.7%	—	717081103
VEU	Vanguard FTSE All-World Ex-US ETF	22,523	$1.168M	0.8%	$58.97	—	—	922042775
SCHM	Schwab US Mid Cap ETF	16,596	$1.123M	0.7%	$72.25	—	—	808524508
VLUE	iShares MSCI USA Value Factor ETF	11,318	$1.027M	0.7%	$91.64	—	—	46432F388
SDY	SPDR S&P Dividend ETF	8,861	$1.019M	0.7%	$128.50	—	—	78464A763
IBM	International Business Machines	7,190	$1.009M	0.7%	$115.41	+14.2%	—	459200101
MDY	SPDR S&P Mid Cap 400 ETF	2,161	$987K	0.7%	$457.81	—	—	78467Y107
VDE	Vanguard Energy Index ETF	7,405	$939K	0.6%	$86.50	—	—	92204A306
BRK/B	Berkshire Hathaway B	2,630	$921K	0.6%	$289.76	+22.4%	—	084670702
AGG	iShares Core U.S. Aggregate Bond ETF	9,337	$878K	0.6%	$113.81	—	—	464287226
MSFT	Microsoft Corp	2,713	$857K	0.6%	$298.41	+8.8%	—	594918104
IEF	iShares 7-10 Year Treasury Bond ETF	9,232	$846K	0.6%	$96.78	—	—	464287440
MCD	McDonald's	3,000	$790K	0.5%	$229.19	+17.6%	—	580135101
VNQ	Vanguard REIT ETF	10,418	$788K	0.5%	$105.19	—	—	922908553
MOAT	VanEck Morningstar Wide Moat ETF	10,150	$770K	0.5%	$73.84	—	—	92189F643
QQQE	NASDAQ 100 Equal-Weighted ETF	10,268	$768K	0.5%	$64.57	—	—	25459Y207
FNDX	Schwab Fundamental U.S. Large Cap ETF	13,474	$754K	0.5%	$55.41	—	—	808524771
XBI	SPDR S&P Biotech ETF	9,910	$724K	0.5%	$90.13	—	—	78464A870
AMZN	Amazon	5,530	$703K	0.5%	$127.14	+5.4%	—	023135106
VHT	Vanguard Health Care Index ETF	2,831	$666K	0.4%	$260.15	—	—	92204A504
VSS	Vanguard FTSE All-World Ex-US Small Cap ETF	6,199	$658K	0.4%	$100.14	—	—	922042718
DGRO	iShares Core Dividend Growth ETF	13,022	$645K	0.4%	$50.04	—	—	46434V621
LMT	Lockheed Martin	1,548	$633K	0.4%	$380.47	+9.1%	—	539830109
DVY	iShares Select Dividend ETF	5,862	$631K	0.4%	$121.36	—	—	464287168
IEI	iShares 3-7 Year Treasury Bond ETF	5,476	$620K	0.4%	$118.66	—	—	464288661
SPLV	Invesco S&P 500 Low Volatility Portfolio	10,450	$614K	0.4%	$68.61	—	—	46138E354
JNJ	Johnson & Johnson Co	3,770	$587K	0.4%	$145.63	+5.3%	—	478160104
XLK	Technology Select Sector SPDR ETF	3,551	$582K	0.4%	$164.28	—	—	81369Y803
SUSA	iShares MSCI USA ESG Select ETF	6,443	$580K	0.4%	$101.49	—	—	464288802
VIGI	Vanguard International Dividend Appreciation ETF	7,774	$554K	0.4%	$70.46	—	—	921946810
IWD	iShares Russell 1000 Value ETF	3,438	$522K	0.3%	$157.16	—	—	464287598
ICLN	iShares Global Clean Energy ETF	35,556	$520K	0.3%	$21.11	—	—	464288224
VOT	Vanguard Mid-Cap Growth ETF	2,655	$517K	0.3%	$183.83	—	—	922908538
IWF	iShares Russell 1000 Growth ETF	1,816	$483K	0.3%	$277.97	—	—	464287614
VTI	Vanguard Total Stock Market Index ETF	2,259	$480K	0.3%	$223.01	—	—	922908769
IYW	iShares U.S. Technology ETF	4,420	$464K	0.3%	$114.93	—	—	464287721
SCHE	Schwab Emerging Markets Equity ETF	19,098	$457K	0.3%	$23.87	—	—	808524706
XOM	Exxon Mobil Corp	3,804	$447K	0.3%	$65.30	+54.7%	—	30231G102
VOE	Vanguard Mid-Cap Value ETF	3,371	$441K	0.3%	$135.12	—	—	922908512
USMV	iShares Edge MSCI Min Vol USA ETF	5,490	$397K	0.3%	$80.94	—	—	46429B697
SUB	iShares Short-Term National Muni Bond ETF	3,784	$389K	0.3%	$106.03	—	—	464288158
PPH	VanEck Pharmaceuticals ETF	4,485	$358K	0.2%	$77.64	—	—	92189F692
SCHA	Schwab US Small Cap ETF	8,639	$358K	0.2%	$39.13	—	—	808524607
TXN	Texas Instruments Inc	2,190	$348K	0.2%	$151.37	+5.0%	—	882508104
IWO	iShares Russell 2000 Growth ETF	1,531	$343K	0.2%	$208.03	—	—	464287648
DIA	SPDR Dow Jones Industrial Average ETF	998	$334K	0.2%	$360.02	—	—	78467X109
PG	Procter & Gamble Co	2,199	$321K	0.2%	$134.42	+7.2%	—	742718109
FHLC	Fidelity MSCI Health Care Index ETF	5,295	$321K	0.2%	$63.35	—	—	316092600
ITA	iShares U.S. Aerospace & Defense ETF	3,014	$319K	0.2%	$112.36	—	—	464288760
PFF	iShares U.S. Preferred Stock ETF	10,292	$310K	0.2%	$38.43	—	—	464288687
FNDF	Schwab Fundamental Intl Large Cap ETF	9,756	$309K	0.2%	$32.26	—	—	808524755
VOX	Vanguard Communication Services ETF	2,837	$298K	0.2%	$117.52	—	—	92204A884
ESGD	iShares MSCI EAFE ESG Select ETF	4,011	$277K	0.2%	$73.75	—	—	46435G516
HON	Honeywell International Inc	1,465	$271K	0.2%	$184.80	-5.9%	—	438516106
EFAV	iShares Edge MSCI Min Vol EAFE ETF	3,894	$254K	0.2%	$76.77	—	—	46429B689
PZA	Invesco National AMT-Free Muni Bond ETF	11,336	$251K	0.2%	$27.08	—	—	46138E537
FNDE	Schwab Fundamental Emerging Markets ETF	9,080	$238K	0.2%	$26.04	—	—	808524730
FVCB	FVCBankcorp Inc.	18,308	$235K	0.2%	$9.84	+20.0%	—	36120Q101
XLP	SPDR Consumer Staples ETF	3,392	$233K	0.2%	$77.24	—	—	81369Y308
TSLA	Tesla Inc	888	$222K	0.1%	$199.96	+28.5%	—	88160R101
PEP	Pepsico	1,241	$210K	0.1%	$143.45	+16.5%	—	713448108
OGE	OGE Energy Corp	6,315	$210K	0.1%	$38.91	-10.0%	—	670837103
BSV	Vanguard Short-Term Bond Index ETF	2,787	$209K	0.1%	$74.73	—	—	921937827
SCTXX	Schwab AMT Tax-Free Money Fund Ultra	118,599	$119K	0.1%	$1.00	—	—	808515530