Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Large Cap Value Index ETF	150,171	$22.45M	12.6%	$144.89	—	—	922908744
VUG	Vanguard Large Cap Growth Index ETF	64,616	$20.09M	11.3%	$303.86	—	—	922908736
VEA	Vanguard FTSE Developed Markets ETF	236,228	$11.31M	6.4%	$48.04	—	—	921943858
VIG	Vanguard Dividend Appreciation Index ETF	45,080	$7.682M	4.3%	$165.76	—	—	921908844
QQQ	Invesco QQQ ETF	16,470	$6.745M	3.8%	$375.13	—	—	46090E103
VO	Vanguard Mid Cap Index ETF	26,773	$6.228M	3.5%	$243.44	—	—	922908629
SCHG	Schwab US Large Cap Growth ETF	57,761	$4.792M	2.7%	$80.24	—	—	808524300
VOO	Vanguard S&P 500 ETF	10,155	$4.436M	2.5%	$422.96	—	—	922908363
SPY	SPDR S&P 500 ETF	6,672	$3.171M	1.8%	$438.81	—	—	78462F103
QUAL	iShares Edge MSCI USA Quality Factor ETF	21,296	$3.133M	1.8%	$143.88	—	—	46432F339
VB	Vanguard Small Cap Index ETF	14,155	$3.02M	1.7%	$215.23	—	—	922908751
VXUS	Vanguard Total International Stock ETF	50,102	$2.904M	1.6%	$62.32	—	—	921909768
SCHF	Schwab International Equity ETF	78,185	$2.89M	1.6%	$33.82	—	—	808524805
IVV	iShares Core S&P 500 ETF	5,975	$2.854M	1.6%	$464.74	—	—	464287200
VBR	Vanguard Small Cap Value Index ETF	15,755	$2.835M	1.6%	$167.64	—	—	922908611
VBK	Vanguard Small Cap Growth Index ETF	11,553	$2.793M	1.6%	$253.18	—	—	922908595
XLF	Financial Select Sector SPDR Fund	69,351	$2.608M	1.5%	$38.92	—	—	81369Y605
VWO	Vanguard FTSE Emerging Markets ETF	61,836	$2.541M	1.4%	$47.25	—	—	922042858
AAPL	Apple	13,181	$2.538M	1.4%	$154.84	+18.1%	—	037833100
VYM	Vanguard High Dividend Yield ETF	21,833	$2.437M	1.4%	$111.63	—	—	921946406
VXF	Vanguard Extended Market Index ETF	13,430	$2.208M	1.2%	$172.76	—	—	922908652
IQLT	iShares Edge MSCI International Quality Factor ETF	51,377	$1.93M	1.1%	$34.47	—	—	46434V456
EFV	iShares MSCI EAFE Value ETF	36,018	$1.877M	1.1%	$48.14	—	—	464288877
SCHV	Schwab US Large Cap Value ETF	26,042	$1.826M	1.0%	$69.35	—	—	808524409
SCHD	Schwab US Dividend Equity ETF	23,887	$1.818M	1.0%	$71.51	—	—	808524797
BND	Vanguard Total Bond Market ETF	24,630	$1.812M	1.0%	$77.12	—	—	921937835
IEFA	iShares Core MSCI EAFE ETF	23,256	$1.636M	0.9%	$73.85	—	—	46432F842
IFRA	iShares U.S. Infrastructure ETF	38,350	$1.544M	0.9%	$37.53	—	—	46435U713
IEF	iShares 7-10 Year Treasury Bond ETF	14,650	$1.412M	0.8%	$96.63	—	—	464287440
SCHM	Schwab US Mid Cap ETF	18,003	$1.356M	0.8%	$72.49	—	—	808524508
IEI	iShares 3-7 Year Treasury Bond ETF	11,131	$1.304M	0.7%	$117.89	—	—	464288661
VEU	Vanguard FTSE All-World Ex-US ETF	22,913	$1.286M	0.7%	$58.92	—	—	922042775
IBM	International Business Machines	7,194	$1.177M	0.7%	$115.41	+22.6%	—	459200101
VLUE	iShares MSCI USA Value Factor ETF	11,478	$1.161M	0.7%	$91.78	—	—	46432F388
LLY	Lilly Eli & Co	1,967	$1.147M	0.6%	$575.10	0.0%	—	532457108
VNQ	Vanguard REIT ETF	12,853	$1.136M	0.6%	$102.00	—	—	922908553
PFE	Pfizer Inc	39,385	$1.134M	0.6%	$40.01	-34.0%	—	717081103
SDY	SPDR S&P Dividend ETF	9,014	$1.127M	0.6%	$128.44	—	—	78464A763
QQQE	NASDAQ 100 Equal-Weighted ETF	13,200	$1.117M	0.6%	$69.02	—	—	25459Y207
JNJ	Johnson & Johnson Co	7,085	$1.11M	0.6%	$144.68	-0.8%	—	478160104
MDY	SPDR S&P Mid Cap 400 ETF	2,182	$1.107M	0.6%	$457.81	—	—	78467Y107
MSFT	Microsoft Corp	2,817	$1.059M	0.6%	$300.32	+16.7%	—	594918104
VDE	Vanguard Energy Index ETF	9,009	$1.057M	0.6%	$91.99	—	—	92204A306
MCD	McDonald's	3,428	$1.016M	0.6%	$232.87	+11.1%	—	580135101
MOAT	VanEck Morningstar Wide Moat ETF	11,721	$995K	0.6%	$75.32	—	—	92189F643
FNDX	Schwab Fundamental U.S. Large Cap ETF	16,000	$991K	0.6%	$56.44	—	—	808524771
BRK/B	Berkshire Hathaway B	2,630	$938K	0.5%	$289.76	+21.1%	—	084670702
AMZN	Amazon	5,609	$852K	0.5%	$127.33	+10.1%	—	023135106
VIGI	Vanguard International Dividend Appreciation ETF	10,400	$825K	0.5%	$72.70	—	—	921946810
VSS	Vanguard FTSE All-World Ex-US Small Cap ETF	6,294	$724K	0.4%	$100.37	—	—	922042718
VHT	Vanguard Health Care Index ETF	2,864	$718K	0.4%	$260.04	—	—	92204A504
DGRO	iShares Core Dividend Growth ETF	13,216	$711K	0.4%	$50.10	—	—	46434V621
LMT	Lockheed Martin	1,556	$705K	0.4%	$380.47	+9.7%	—	539830109
DVY	iShares Select Dividend ETF	5,969	$700K	0.4%	$121.28	—	—	464287168
AGG	iShares Core U.S. Aggregate Bond ETF	6,944	$689K	0.4%	$113.81	—	—	464287226
XLK	Technology Select Sector SPDR ETF	3,551	$683K	0.4%	$164.28	—	—	81369Y803
SPLV	Invesco S&P 500 Low Volatility Portfolio	10,450	$655K	0.4%	$68.61	—	—	46138E354
SUSA	iShares MSCI USA ESG Select ETF	6,495	$653K	0.4%	$101.49	—	—	464288802
VOT	Vanguard Mid Cap Growth ETF	2,842	$624K	0.4%	$186.18	—	—	922908538
ICLN	iShares Global Clean Energy ETF	38,057	$593K	0.3%	$20.74	—	—	464288224
IWD	iShares Russell 1000 Value ETF	3,474	$574K	0.3%	$157.25	—	—	464287598
VTI	Vanguard Total Stock Market Index ETF	2,356	$559K	0.3%	$223.59	—	—	922908769
IWF	iShares Russell 1000 Growth ETF	1,820	$552K	0.3%	$277.97	—	—	464287614
IYW	iShares U.S. Technology ETF	4,420	$543K	0.3%	$114.93	—	—	464287721
ITA	iShares U.S. Aerospace & Defense ETF	4,243	$537K	0.3%	$116.47	—	—	464288760
XBI	SPDR S&P Biotech ETF	5,954	$532K	0.3%	$90.13	—	—	78464A870
VOE	Vanguard Mid Cap Value ETF	3,560	$516K	0.3%	$135.64	—	—	922908512
SCHE	Schwab Emerging Markets Equity ETF	19,749	$490K	0.3%	$23.90	—	—	808524706
SCHA	Schwab US Small Cap ETF	9,884	$467K	0.3%	$40.15	—	—	808524607
SPEM	SPDR Portfolio Emerging Markets ETF	12,394	$439K	0.2%	$35.42	—	—	78463X509
USMV	iShares Edge MSCI Min Vol USA ETF	5,501	$429K	0.2%	$80.94	—	—	46429B697
SUB	iShares Short-Term National Muni Bond ETF	3,784	$399K	0.2%	$106.03	—	—	464288158
PG	Procter & Gamble Co	2,717	$398K	0.2%	$135.60	+3.7%	—	742718109
IWO	iShares Russell 2000 Growth ETF	1,557	$393K	0.2%	$208.77	—	—	464287648
XOM	Exxon Mobil Corp	3,805	$380K	0.2%	$65.30	+49.4%	—	30231G102
DIA	SPDR Dow Jones Industrial Average ETF	999	$376K	0.2%	$360.02	—	—	78467X109
TXN	Texas Instruments Inc	2,190	$373K	0.2%	$151.37	-3.9%	—	882508104
PPH	VanEck Pharmaceuticals ETF	4,504	$367K	0.2%	$77.64	—	—	92189F692
FHLC	Fidelity MSCI Health Care Index ETF	5,313	$344K	0.2%	$63.35	—	—	316092600
IBB	iShares Biotechnology ETF	2,484	$337K	0.2%	$135.67	—	—	464287556
IJH	iShares S&P Mid Cap ETF	1,211	$336K	0.2%	$277.46	—	—	464287507
FNDF	Schwab Fundamental Intl Large Cap ETF	9,856	$332K	0.2%	$32.28	—	—	808524755
PFF	iShares U.S. Preferred Stock ETF	10,445	$326K	0.2%	$38.32	—	—	464288687
VOX	Vanguard Communication Services ETF	2,727	$321K	0.2%	$117.52	—	—	92204A884
FNDA	Schwab Fundamental US Small Company Index ETF	5,596	$310K	0.2%	$55.40	—	—	808524763
PNC	PNC Financial Services	2,005	$310K	0.2%	$119.93	0.0%	—	693475105
HON	Honeywell International Inc	1,471	$309K	0.2%	$184.80	-6.7%	—	438516106
TCAF	T. Rowe Price Capital Appreciation Equity ETF	11,141	$308K	0.2%	$27.65	—	—	87283Q867
ESGD	iShares MSCI EAFE ESG Select ETF	4,020	$304K	0.2%	$73.75	—	—	46435G516
PZA	Invesco National AMT-Free Muni Bond ETF	11,336	$274K	0.2%	$27.08	—	—	46138E537
EFAV	iShares Edge MSCI Min Vol EAFE ETF	3,938	$273K	0.2%	$76.69	—	—	46429B689
FVCB	FVCBankcorp Inc.	18,308	$260K	0.1%	$9.84	+21.4%	—	36120Q101
FNDE	Schwab Fundamental Emerging Markets ETF	9,440	$256K	0.1%	$26.08	—	—	808524730
DFLV	Dimensional US Large Cap Value ETF	9,350	$253K	0.1%	$27.06	—	—	25434V666
XLP	SPDR Consumer Staples ETF	3,434	$247K	0.1%	$77.18	—	—	81369Y308
IHAK	iShares Cybersecurity and Tech ETF	5,147	$234K	0.1%	$45.46	—	—	46435U135
OGE	OGE Energy Corp	6,315	$221K	0.1%	$38.91	-11.3%	—	670837103
BSV	Vanguard Short-Term Bond Index ETF	2,854	$220K	0.1%	$74.78	—	—	921937827
PEP	Pepsico	1,276	$217K	0.1%	$143.73	+7.0%	—	713448108
XLU	Utilities Select Sector SPDR ETF	3,344	$212K	0.1%	$63.40	—	—	81369Y886
SCTXX	Schwab AMT Tax-Free Money Fund Ultra	94,154	$94,000	0.1%	$1.00	—	—	808515530