Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Large Cap Value Index ETF	153,706	$24.66M	12.0%	$145.20	—	—	922908744
VUG	Vanguard Large Cap Growth Index ETF	65,034	$24.32M	11.9%	$303.86	—	—	922908736
VEA	Vanguard FTSE Developed Markets ETF	249,165	$12.31M	6.0%	$48.13	—	—	921943858
VIG	Vanguard Dividend Appreciation Index ETF	44,599	$8.142M	4.0%	$165.76	—	—	921908844
QQQ	Invesco QQQ ETF	16,254	$7.787M	3.8%	$375.13	—	—	46090E103
VO	Vanguard Mid Cap Index ETF	28,393	$6.874M	3.4%	$243.54	—	—	922908629
SCHG	Schwab US Large Cap Growth ETF	62,985	$6.351M	3.1%	$81.26	—	—	808524300
VOO	Vanguard S&P 500 ETF	12,356	$6.18M	3.0%	$434.42	—	—	922908363
QUAL	iShares Edge MSCI USA Quality Factor ETF	22,945	$3.918M	1.9%	$145.31	—	—	46432F339
VB	Vanguard Small Cap Index ETF	16,640	$3.628M	1.8%	$216.17	—	—	922908751
SCHF	Schwab International Equity ETF	91,890	$3.53M	1.7%	$34.59	—	—	808524805
IVV	iShares Core S&P 500 ETF	5,987	$3.276M	1.6%	$464.74	—	—	464287200
VXUS	Vanguard Total International Stock ETF	51,877	$3.128M	1.5%	$62.25	—	—	921909768
SPY	SPDR S&P 500 ETF	5,553	$3.022M	1.5%	$438.81	—	—	78462F103
VBR	Vanguard Small Cap Value Index ETF	16,366	$2.987M	1.5%	$168.54	—	—	922908611
VBK	Vanguard Small Cap Growth Index ETF	11,678	$2.921M	1.4%	$253.18	—	—	922908595
XLF	Financial Select Sector SPDR Fund	69,153	$2.843M	1.4%	$38.92	—	—	81369Y605
AAPL	Apple	13,124	$2.764M	1.3%	$154.84	+19.6%	—	037833100
IQLT	iShares Edge MSCI International Quality Factor ETF	69,729	$2.723M	1.3%	$35.80	—	—	46434V456
VWO	Vanguard FTSE Emerging Markets ETF	60,935	$2.667M	1.3%	$47.25	—	—	922042858
VYM	Vanguard High Dividend Yield ETF	22,056	$2.616M	1.3%	$111.63	—	—	921946406
VXF	Vanguard Extended Market Index ETF	15,016	$2.534M	1.2%	$172.69	—	—	922908652
SCHV	Schwab US Large Cap Value ETF	32,557	$2.412M	1.2%	$70.59	—	—	808524409
BND	Vanguard Total Bond Market ETF	31,511	$2.27M	1.1%	$76.08	—	—	921937835
EFV	iShares MSCI EAFE Value ETF	38,364	$2.035M	1.0%	$48.50	—	—	464288877
SCHD	Schwab US Dividend Equity ETF	25,721	$2M	1.0%	$72.16	—	—	808524797
FNDX	Schwab Fundamental U.S. Large Cap ETF	27,337	$1.831M	0.9%	$60.92	—	—	808524771
IEFA	iShares Core MSCI EAFE ETF	23,482	$1.706M	0.8%	$73.85	—	—	46432F842
IEF	iShares 7-10 Year Treasury Bond ETF	17,954	$1.681M	0.8%	$96.22	—	—	464287440
IFRA	iShares U.S. Infrastructure ETF	36,440	$1.535M	0.7%	$37.59	—	—	46435U713
SCHM	Schwab US Mid Cap ETF	18,263	$1.421M	0.7%	$72.54	—	—	808524508
QQQE	NASDAQ 100 Equal-Weighted ETF	15,642	$1.388M	0.7%	$72.17	—	—	25459Y207
VEU	Vanguard FTSE All-World Ex-US ETF	23,560	$1.382M	0.7%	$58.91	—	—	922042775
IBM	International Business Machines	7,202	$1.246M	0.6%	$115.41	+43.7%	—	459200101
MSFT	Microsoft Corp	2,767	$1.237M	0.6%	$300.32	+38.9%	—	594918104
SDY	SPDR S&P Dividend ETF	9,602	$1.221M	0.6%	$128.60	—	—	78464A763
VLUE	iShares MSCI USA Value Factor ETF	11,573	$1.197M	0.6%	$91.78	—	—	46432F388
MDY	SPDR S&P Mid Cap 400 ETF	2,220	$1.188M	0.6%	$459.10	—	—	78467Y107
IEI	iShares 3-7 Year Treasury Bond ETF	10,021	$1.157M	0.6%	$117.84	—	—	464288661
VDE	Vanguard Energy Index ETF	8,931	$1.139M	0.6%	$91.99	—	—	92204A306
MOAT	VanEck Morningstar Wide Moat ETF	12,629	$1.094M	0.5%	$76.36	—	—	92189F643
PFE	Pfizer Inc	38,593	$1.08M	0.5%	$40.01	-38.1%	—	717081103
AMZN	Amazon	5,445	$1.052M	0.5%	$127.33	+44.3%	—	023135106
VNQ	Vanguard REIT ETF	12,505	$1.047M	0.5%	$101.58	—	—	922908553
BRK/B	Berkshire Hathaway B	2,555	$1.039M	0.5%	$289.76	+41.0%	—	084670702
SCTXX	Schwab AMT Tax-Free Money Fund Ultra	981,834	$982K	0.5%	$1.00	—	—	808515530
XLK	Technology Select Sector SPDR ETF	4,073	$922K	0.4%	$169.91	—	—	81369Y803
VIGI	Vanguard International Dividend Appreciation ETF	11,339	$922K	0.4%	$73.41	—	—	921946810
VTI	Vanguard Total Stock Market Index ETF	3,300	$883K	0.4%	$235.52	—	—	922908769
MCD	McDonald's	3,343	$852K	0.4%	$232.87	+9.5%	—	580135101
TCAF	T. Rowe Price Capital Appreciation Equity ETF	26,115	$820K	0.4%	$29.32	—	—	87283Q867
JNJ	Johnson & Johnson Co	5,474	$800K	0.4%	$144.60	-2.2%	—	478160104
VHT	Vanguard Health Care Index ETF	2,901	$772K	0.4%	$260.46	—	—	92204A504
DGRO	iShares Core Dividend Growth ETF	13,355	$769K	0.4%	$50.10	—	—	46434V621
VSS	Vanguard FTSE All-World Ex-US Small Cap ETF	6,353	$746K	0.4%	$100.37	—	—	922042718
DVY	iShares Select Dividend ETF	6,086	$736K	0.4%	$121.32	—	—	464287168
CGGR	Capital Group Growth ETF	22,214	$731K	0.4%	$32.25	—	—	14020G101
LMT	Lockheed Martin	1,548	$723K	0.4%	$380.47	+16.1%	—	539830109
ITA	iShares U.S. Aerospace & Defense ETF	5,379	$710K	0.3%	$119.73	—	—	464288760
VOT	Vanguard Mid Cap Growth ETF	3,087	$709K	0.3%	$190.12	—	—	922908538
SUSA	iShares MSCI USA ESG Select ETF	6,235	$701K	0.3%	$101.49	—	—	464288802
SPLV	Invesco S&P 500 Low Volatility Portfolio	10,450	$679K	0.3%	$68.61	—	—	46138E354
AGG	iShares Core U.S. Aggregate Bond ETF	6,919	$672K	0.3%	$113.81	—	—	464287226
IYW	iShares U.S. Technology ETF	4,420	$665K	0.3%	$114.93	—	—	464287721
IWF	iShares Russell 1000 Growth ETF	1,816	$662K	0.3%	$277.97	—	—	464287614
FNDF	Schwab Fundamental Intl Large Cap ETF	17,781	$623K	0.3%	$33.68	—	—	808524755
VOE	Vanguard Mid Cap Value ETF	4,136	$622K	0.3%	$138.47	—	—	922908512
IWD	iShares Russell 1000 Value ETF	3,473	$606K	0.3%	$157.25	—	—	464287598
IJH	iShares S&P Mid Cap ETF	9,511	$557K	0.3%	$88.34	—	—	464287507
SCHA	Schwab US Small Cap ETF	11,723	$556K	0.3%	$41.36	—	—	808524607
ICLN	iShares Global Clean Energy ETF	40,547	$540K	0.3%	$19.99	—	—	464288224
SCHE	Schwab Emerging Markets Equity ETF	20,117	$534K	0.3%	$23.96	—	—	808524706
FNDA	Schwab Fundamental US Small Company Index ETF	8,502	$467K	0.2%	$55.42	—	—	808524763
SPEM	SPDR Portfolio Emerging Markets ETF	12,394	$467K	0.2%	$35.42	—	—	78463X509
USMV	iShares Edge MSCI Min Vol USA ETF	5,501	$462K	0.2%	$80.94	—	—	46429B697
LLY	Eli Lilly & Co	490	$444K	0.2%	$575.10	+37.5%	—	532457108
XOM	Exxon Mobil Corp	3,722	$428K	0.2%	$65.30	+68.6%	—	30231G102
TXN	Texas Instruments Inc	2,190	$426K	0.2%	$151.37	+16.4%	—	882508104
XBI	SPDR S&P Biotech ETF	4,570	$424K	0.2%	$90.13	—	—	78464A870
DIA	SPDR Dow Jones Industrial Average ETF	1,073	$420K	0.2%	$362.16	—	—	78467X109
PPH	VanEck Pharmaceuticals ETF	4,548	$416K	0.2%	$77.64	—	—	92189F692
IWO	iShares Russell 2000 Growth ETF	1,557	$409K	0.2%	$208.77	—	—	464287648
PG	Procter & Gamble Co	2,475	$408K	0.2%	$135.60	+15.9%	—	742718109
IWM	iShares Russell 2000 ETF	1,988	$403K	0.2%	$210.47	—	—	464287655
VOX	Vanguard Communication Services ETF	2,878	$398K	0.2%	$118.60	—	—	92204A884
SUB	iShares Short-Term National Muni Bond ETF	3,784	$396K	0.2%	$106.03	—	—	464288158
IHAK	iShares Cybersecurity and Tech ETF	8,045	$370K	0.2%	$46.03	—	—	46435U135
FHLC	Fidelity MSCI Health Care Index ETF	5,350	$367K	0.2%	$63.35	—	—	316092600
DMXF	iShares ESG Advanced MSCI EAFE ETF	5,326	$359K	0.2%	$67.41	—	—	46436E759
DFLV	Dimensional US Large Cap Value ETF	12,434	$359K	0.2%	$27.77	—	—	25434V666
IBB	iShares Biotechnology ETF	2,486	$341K	0.2%	$135.67	—	—	464287556
NVDA	Nvidia	2,600	$321K	0.2%	$98.19	+2.9%	—	67066G104
PFF	iShares U.S. Preferred Stock ETF	10,102	$319K	0.2%	$38.25	—	—	464288687
ESGD	iShares MSCI EAFE ESG Select ETF	4,033	$318K	0.2%	$73.75	—	—	46435G516
HON	Honeywell International Inc	1,478	$316K	0.2%	$184.80	-0.5%	—	438516106
FNDE	Schwab Fundamental Emerging Markets ETF	9,975	$295K	0.1%	$26.26	—	—	808524730
IJT	iShares S&P Small Cap 600 Growth ETF	2,231	$287K	0.1%	$130.79	—	—	464287887
VGIT	Vanguard Intermediate-Term Government Treasury ETF	4,918	$286K	0.1%	$58.15	—	—	92206C706
PAVE	Global X U.S. Infrastructure Development ETF	7,641	$283K	0.1%	$39.79	—	—	37954Y673
XLU	Utilities Select Sector SPDR ETF	4,042	$275K	0.1%	$63.76	—	—	81369Y886
EFAV	iShares Edge MSCI Min Vol EAFE ETF	3,894	$270K	0.1%	$76.69	—	—	46429B689
PZA	Invesco National AMT-Free Muni Bond ETF	11,336	$268K	0.1%	$27.08	—	—	46138E537
XLP	SPDR Consumer Staples ETF	3,413	$261K	0.1%	$77.12	—	—	81369Y308
IJS	iShares S&P Small Cap 600 Value ETF	2,520	$245K	0.1%	$102.91	—	—	464287879
SPYG	SPDR Portfolio S&P 500 Growth ETF	3,017	$242K	0.1%	$73.04	—	—	78464A409
VZ	Verizon Communications	5,481	$226K	0.1%	$36.47	0.0%	—	92343V104
OGE	OGE Energy Corp	6,315	$225K	0.1%	$38.91	-9.8%	—	670837103
VGK	Vanguard FTSE Europe ETF	3,087	$206K	0.1%	$67.25	—	—	922042874
PEP	Pepsico	1,241	$205K	0.1%	$143.73	+12.9%	—	713448108
WMT	Walmart Inc	2,984	$202K	0.1%	$61.97	0.0%	—	931142103
FVCB	FVCBankcorp Inc.	18,308	$200K	0.1%	$9.84	+11.1%	—	36120Q101