Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Large Cap Value Index ETF	152,776	$24.88M	12.5%	$145.20	—	—	922908744
VUG	Vanguard Large Cap Growth Index ETF	64,837	$22.32M	11.2%	$303.86	—	—	922908736
VEA	Vanguard FTSE Developed Markets ETF	241,701	$12.13M	6.1%	$48.09	—	—	921943858
VIG	Vanguard Dividend Appreciation Index ETF	45,398	$8.29M	4.2%	$165.76	—	—	921908844
QQQ	Invesco QQQ ETF	16,157	$7.174M	3.6%	$375.13	—	—	46090E103
VO	Vanguard Mid Cap Index ETF	27,438	$6.856M	3.4%	$243.59	—	—	922908629
SCHG	Schwab US Large Cap Growth ETF	62,864	$5.829M	2.9%	$81.26	—	—	808524300
VOO	Vanguard S&P 500 ETF	11,608	$5.58M	2.8%	$430.18	—	—	922908363
QUAL	iShares Edge MSCI USA Quality Factor ETF	22,894	$3.763M	1.9%	$145.31	—	—	46432F339
SCHF	Schwab International Equity ETF	91,779	$3.581M	1.8%	$34.59	—	—	808524805
VB	Vanguard Small Cap Index ETF	14,987	$3.426M	1.7%	$215.97	—	—	922908751
IVV	iShares Core S&P 500 ETF	5,977	$3.143M	1.6%	$464.74	—	—	464287200
VBR	Vanguard Small Cap Value Index ETF	16,361	$3.139M	1.6%	$168.54	—	—	922908611
VXUS	Vanguard Total International Stock ETF	51,258	$3.091M	1.5%	$62.28	—	—	921909768
VBK	Vanguard Small Cap Growth Index ETF	11,575	$3.018M	1.5%	$253.18	—	—	922908595
XLF	Financial Select Sector SPDR Fund	69,095	$2.91M	1.5%	$38.92	—	—	81369Y605
SPY	SPDR S&P 500 ETF	5,528	$2.891M	1.4%	$438.81	—	—	78462F103
VYM	Vanguard High Dividend Yield ETF	21,923	$2.652M	1.3%	$111.63	—	—	921946406
VWO	Vanguard FTSE Emerging Markets ETF	61,778	$2.58M	1.3%	$47.25	—	—	922042858
IQLT	iShares Edge MSCI International Quality Factor ETF	65,009	$2.578M	1.3%	$35.56	—	—	46434V456
VXF	Vanguard Extended Market Index ETF	14,253	$2.498M	1.3%	$172.90	—	—	922908652
SCHV	Schwab US Large Cap Value ETF	31,124	$2.365M	1.2%	$70.43	—	—	808524409
AAPL	Apple	13,191	$2.262M	1.1%	$154.84	+16.4%	—	037833100
SCHD	Schwab US Dividend Equity ETF	25,721	$2.074M	1.0%	$72.16	—	—	808524797
BND	Vanguard Total Bond Market ETF	28,320	$2.057M	1.0%	$76.54	—	—	921937835
EFV	iShares MSCI EAFE Value ETF	37,733	$2.053M	1.0%	$48.43	—	—	464288877
IEF	iShares 7-10 Year Treasury Bond ETF	18,496	$1.751M	0.9%	$96.22	—	—	464287440
IEFA	iShares Core MSCI EAFE ETF	23,256	$1.726M	0.9%	$73.85	—	—	46432F842
IFRA	iShares U.S. Infrastructure ETF	38,769	$1.681M	0.8%	$37.59	—	—	46435U713
FNDX	Schwab Fundamental U.S. Large Cap ETF	23,301	$1.57M	0.8%	$59.87	—	—	808524771
SCHM	Schwab US Mid Cap ETF	18,065	$1.471M	0.7%	$72.49	—	—	808524508
QQQE	NASDAQ 100 Equal-Weighted ETF	15,642	$1.395M	0.7%	$72.17	—	—	25459Y207
IBM	International Business Machines	7,198	$1.375M	0.7%	$115.41	+49.5%	—	459200101
VEU	Vanguard FTSE All-World Ex-US ETF	23,190	$1.36M	0.7%	$58.91	—	—	922042775
IEI	iShares 3-7 Year Treasury Bond ETF	11,455	$1.327M	0.7%	$117.84	—	—	464288661
SDY	SPDR S&P Dividend ETF	9,573	$1.256M	0.6%	$128.60	—	—	78464A763
VLUE	iShares MSCI USA Value Factor ETF	11,527	$1.249M	0.6%	$91.78	—	—	46432F388
MDY	SPDR S&P Mid Cap 400 ETF	2,183	$1.215M	0.6%	$457.81	—	—	78467Y107
VDE	Vanguard Energy Index ETF	8,963	$1.18M	0.6%	$91.99	—	—	92204A306
MSFT	Microsoft Corp	2,767	$1.164M	0.6%	$300.32	+32.9%	—	594918104
VNQ	Vanguard REIT ETF	13,209	$1.142M	0.6%	$101.58	—	—	922908553
MOAT	VanEck Morningstar Wide Moat ETF	12,629	$1.135M	0.6%	$76.36	—	—	92189F643
SCTXX	Schwab AMT Tax-Free Money Fund Ultra	1,117,082	$1.117M	0.6%	$1.00	—	—	808515530
BRK/B	Berkshire Hathaway B	2,630	$1.106M	0.6%	$289.76	+35.7%	—	084670702
PFE	Pfizer Inc	38,593	$1.071M	0.5%	$40.01	-38.4%	—	717081103
AMZN	Amazon	5,504	$993K	0.5%	$127.33	+31.1%	—	023135106
MCD	McDonald's	3,343	$943K	0.5%	$232.87	+19.4%	—	580135101
VIGI	Vanguard International Dividend Appreciation ETF	11,308	$922K	0.5%	$73.41	—	—	921946810
XLK	Technology Select Sector SPDR ETF	4,073	$848K	0.4%	$169.91	—	—	81369Y803
JNJ	Johnson & Johnson Co	5,339	$845K	0.4%	$144.68	+3.8%	—	478160104
VHT	Vanguard Health Care Index ETF	2,982	$807K	0.4%	$260.46	—	—	92204A504
DGRO	iShares Core Dividend Growth ETF	13,287	$771K	0.4%	$50.10	—	—	46434V621
LLY	Lilly Eli & Co	984	$766K	0.4%	$575.10	+22.2%	—	532457108
DVY	iShares Select Dividend ETF	6,078	$749K	0.4%	$121.32	—	—	464287168
VSS	Vanguard FTSE All-World Ex-US Small Cap ETF	6,294	$735K	0.4%	$100.37	—	—	922042718
VOT	Vanguard Mid Cap Growth ETF	3,087	$728K	0.4%	$190.12	—	—	922908538
ITA	iShares U.S. Aerospace & Defense ETF	5,373	$709K	0.4%	$119.73	—	—	464288760
LMT	Lockheed Martin	1,548	$704K	0.4%	$380.47	+9.3%	—	539830109
SPLV	Invesco S&P 500 Low Volatility Portfolio	10,450	$688K	0.3%	$68.61	—	—	46138E354
VTI	Vanguard Total Stock Market Index ETF	2,636	$685K	0.3%	$227.45	—	—	922908769
SUSA	iShares MSCI USA ESG Select ETF	6,228	$680K	0.3%	$101.49	—	—	464288802
AGG	iShares Core U.S. Aggregate Bond ETF	6,918	$678K	0.3%	$113.81	—	—	464287226
TCAF	T. Rowe Price Capital Appreciation Equity ETF	21,764	$658K	0.3%	$28.91	—	—	87283Q867
VOE	Vanguard Mid Cap Value ETF	4,136	$645K	0.3%	$138.47	—	—	922908512
IWD	iShares Russell 1000 Value ETF	3,462	$620K	0.3%	$157.25	—	—	464287598
IWF	iShares Russell 1000 Growth ETF	1,815	$612K	0.3%	$277.97	—	—	464287614
ICLN	iShares Global Clean Energy ETF	42,800	$598K	0.3%	$19.99	—	—	464288224
IYW	iShares U.S. Technology ETF	4,420	$597K	0.3%	$114.93	—	—	464287721
IJH	iShares S&P Mid Cap ETF	9,361	$569K	0.3%	$88.81	—	—	464287507
FNDF	Schwab Fundamental Intl Large Cap ETF	15,102	$538K	0.3%	$33.44	—	—	808524755
CGGR	Capital Group Growth ETF	16,460	$527K	0.3%	$32.02	—	—	14020G101
SCHA	Schwab US Small Cap ETF	10,339	$509K	0.3%	$40.55	—	—	808524607
SCHE	Schwab Emerging Markets Equity ETF	19,623	$495K	0.2%	$23.90	—	—	808524706
USMV	iShares Edge MSCI Min Vol USA ETF	5,501	$460K	0.2%	$80.94	—	—	46429B697
SPEM	SPDR Portfolio Emerging Markets ETF	12,394	$449K	0.2%	$35.42	—	—	78463X509
XBI	SPDR S&P Biotech ETF	4,686	$445K	0.2%	$90.13	—	—	78464A870
XOM	Exxon Mobil Corp	3,721	$433K	0.2%	$65.30	+50.2%	—	30231G102
IWO	iShares Russell 2000 Growth ETF	1,557	$422K	0.2%	$208.77	—	—	464287648
IWM	iShares Russell 2000 ETF	1,986	$418K	0.2%	$210.47	—	—	464287655
IHAK	iShares Cybersecurity and Tech ETF	8,778	$411K	0.2%	$46.03	—	—	46435U135
PPH	VanEck Pharmaceuticals ETF	4,521	$410K	0.2%	$77.64	—	—	92189F692
PG	Procter & Gamble Co	2,468	$400K	0.2%	$135.60	+10.5%	—	742718109
DIA	SPDR Dow Jones Industrial Average ETF	1,000	$398K	0.2%	$360.02	—	—	78467X109
SUB	iShares Short-Term National Muni Bond ETF	3,784	$396K	0.2%	$106.03	—	—	464288158
TXN	Texas Instruments Inc	2,190	$382K	0.2%	$151.37	+4.3%	—	882508104
FHLC	Fidelity MSCI Health Care Index ETF	5,332	$372K	0.2%	$63.35	—	—	316092600
DFLV	Dimensional US Large Cap Value ETF	12,381	$371K	0.2%	$27.77	—	—	25434V666
FNDA	Schwab Fundamental US Small Company Index ETF	6,348	$362K	0.2%	$55.59	—	—	808524763
VOX	Vanguard Communication Services ETF	2,728	$358K	0.2%	$117.52	—	—	92204A884
IBB	iShares Biotechnology ETF	2,486	$341K	0.2%	$135.67	—	—	464287556
PFF	iShares U.S. Preferred Stock ETF	10,000	$322K	0.2%	$38.32	—	—	464288687
ESGD	iShares MSCI EAFE ESG Select ETF	4,020	$321K	0.2%	$73.75	—	—	46435G516
PAVE	Global X U.S. Infrastructure Development ETF	7,641	$304K	0.2%	$39.79	—	—	37954Y673
HON	Honeywell International Inc	1,478	$303K	0.2%	$184.80	-2.2%	—	438516106
IJT	iShares S&P Small-Cap 600 Growth ETF	2,225	$291K	0.1%	$130.79	—	—	464287887
XLP	SPDR Consumer Staples ETF	3,741	$286K	0.1%	$77.12	—	—	81369Y308
EFAV	iShares Edge MSCI Min Vol EAFE ETF	3,916	$278K	0.1%	$76.69	—	—	46429B689
PZA	Invesco National AMT-Free Muni Bond ETF	11,336	$270K	0.1%	$27.08	—	—	46138E537
XLU	Utilities Select Sector SPDR ETF	4,010	$263K	0.1%	$63.76	—	—	81369Y886
FNDE	Schwab Fundamental Emerging Markets ETF	9,440	$262K	0.1%	$26.08	—	—	808524730
IJS	iShares S&P Small Cap 600 Value ETF	2,507	$258K	0.1%	$102.91	—	—	464287879
NVDA	Nvidia	260	$235K	0.1%	$72.44	0.0%	—	67066G104
BSV	Vanguard Short-Term Bond Index ETF	2,967	$227K	0.1%	$74.85	—	—	921937827
FVCB	FVCBankcorp Inc.	18,308	$223K	0.1%	$9.84	+24.8%	—	36120Q101
SPYG	SPDR Portfolio S&P 500 Growth ETF	3,012	$220K	0.1%	$73.04	—	—	78464A409
OGE	OGE Energy Corp	6,315	$217K	0.1%	$38.91	-13.7%	—	670837103
PEP	Pepsico	1,241	$217K	0.1%	$143.73	+9.4%	—	713448108
VGK	Vanguard FTSE Europe ETF	3,093	$208K	0.1%	$67.25	—	—	922042874