Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Large Cap Value Index ETF	158,538	$27.68M	12.3%	$146.09	—	—	922908744
VUG	Vanguard Large Cap Growth Index ETF	65,896	$25.3M	11.2%	$304.91	—	—	922908736
VEA	Vanguard FTSE Developed Markets ETF	253,433	$13.38M	5.9%	$48.21	—	—	921943858
VIG	Vanguard Dividend Appreciation Index ETF	44,697	$8.853M	3.9%	$165.76	—	—	921908844
QQQ	Invesco QQQ ETF	16,262	$7.937M	3.5%	$375.13	—	—	46090E103
VO	Vanguard Mid Cap Index ETF	29,466	$7.774M	3.4%	$244.28	—	—	922908629
VOO	Vanguard S&P 500 ETF	12,834	$6.772M	3.0%	$437.89	—	—	922908363
SCHG	Schwab US Large Cap Growth ETF	63,361	$6.601M	2.9%	$81.26	—	—	808524300
QUAL	iShares Edge MSCI USA Quality Factor ETF	23,802	$4.268M	1.9%	$146.54	—	—	46432F339
VB	Vanguard Small Cap Index ETF	17,572	$4.168M	1.8%	$217.29	—	—	922908751
SCHF	Schwab International Equity ETF	96,218	$3.956M	1.8%	$34.89	—	—	808524805
EMXC	iShares MSCI Emerging Mkts ex China ETF	62,953	$3.847M	1.7%	$61.11	—	—	46434G764
XLF	Financial Select Sector SPDR Fund	76,887	$3.485M	1.5%	$39.57	—	—	81369Y605
IVV	iShares Core S&P 500 ETF	5,999	$3.46M	1.5%	$464.74	—	—	464287200
VXUS	Vanguard Total International Stock ETF	52,976	$3.43M	1.5%	$62.30	—	—	921909768
VBR	Vanguard Small Cap Value Index ETF	16,834	$3.38M	1.5%	$169.44	—	—	922908611
VBK	Vanguard Small Cap Growth Index ETF	11,959	$3.197M	1.4%	$253.51	—	—	922908595
SPY	SPDR S&P 500 ETF	5,563	$3.192M	1.4%	$438.81	—	—	78462F103
IQLT	iShares Edge MSCI International Quality Factor ETF	76,074	$3.156M	1.4%	$36.27	—	—	46434V456
AAPL	Apple	13,154	$3.065M	1.4%	$154.84	+43.3%	—	037833100
VYM	Vanguard High Dividend Yield ETF	22,632	$2.901M	1.3%	$112.05	—	—	921946406
VXF	Vanguard Extended Market Index ETF	15,507	$2.822M	1.3%	$172.98	—	—	922908652
SCHV	Schwab US Large Cap Value ETF	34,314	$2.758M	1.2%	$71.09	—	—	808524409
BND	Vanguard Total Bond Market ETF	34,519	$2.593M	1.1%	$76.00	—	—	921937835
FNDX	Schwab Fundamental U.S. Large Cap ETF	31,927	$2.291M	1.0%	$62.48	—	—	808524771
EFV	iShares MSCI EAFE Value ETF	38,591	$2.22M	1.0%	$48.50	—	—	464288877
SCHD	Schwab US Dividend Equity ETF	26,242	$2.218M	1.0%	$72.41	—	—	808524797
IEF	iShares 7-10 Year Treasury Bond ETF	18,985	$1.863M	0.8%	$96.33	—	—	464287440
IEFA	iShares Core MSCI EAFE ETF	23,282	$1.817M	0.8%	$73.85	—	—	46432F842
IFRA	iShares U.S. Infrastructure ETF	36,874	$1.732M	0.8%	$37.70	—	—	46435U713
IBM	International Business Machines	7,206	$1.593M	0.7%	$115.41	+63.7%	—	459200101
SCHM	Schwab US Mid Cap ETF	18,800	$1.562M	0.7%	$72.84	—	—	808524508
VEU	Vanguard FTSE All-World Ex-US ETF	23,684	$1.492M	0.7%	$58.91	—	—	922042775
QQQE	NASDAQ 100 Equal-Weighted ETF	15,689	$1.415M	0.6%	$72.17	—	—	25459Y207
SDY	SPDR S&P Dividend ETF	9,626	$1.367M	0.6%	$128.60	—	—	78464A763
VLUE	iShares MSCI USA Value Factor ETF	11,634	$1.269M	0.6%	$91.78	—	—	46432F388
MDY	SPDR S&P Mid Cap 400 ETF	2,221	$1.265M	0.6%	$459.10	—	—	78467Y107
MOAT	VanEck Morningstar Wide Moat ETF	12,629	$1.224M	0.5%	$76.36	—	—	92189F643
IEI	iShares 3-7 Year Treasury Bond ETF	10,214	$1.222M	0.5%	$117.87	—	—	464288661
VNQ	Vanguard REIT ETF	12,500	$1.218M	0.5%	$101.58	—	—	922908553
MSFT	Microsoft Corp	2,767	$1.191M	0.5%	$300.32	+40.9%	—	594918104
BRK/B	Berkshire Hathaway B	2,555	$1.176M	0.5%	$289.76	+52.6%	—	084670702
PFE	Pfizer Inc	38,593	$1.117M	0.5%	$40.01	-33.3%	—	717081103
VDE	Vanguard Energy Index ETF	9,031	$1.106M	0.5%	$92.33	—	—	92204A306
VIGI	Vanguard International Dividend Appreciation ETF	11,593	$1.023M	0.5%	$73.73	—	—	921946810
MCD	McDonald's	3,343	$1.018M	0.5%	$232.87	+14.5%	—	580135101
TCAF	T. Rowe Price Capital Appreciation Equity ETF	30,618	$1.018M	0.5%	$29.90	—	—	87283Q867
AMZN	Amazon	5,425	$1.011M	0.4%	$127.33	+43.3%	—	023135106
XLK	Technology Select Sector SPDR ETF	4,074	$920K	0.4%	$169.91	—	—	81369Y803
LMT	Lockheed Martin	1,548	$905K	0.4%	$380.47	+35.7%	—	539830109
JNJ	Johnson & Johnson Co	5,468	$886K	0.4%	$144.60	+5.6%	—	478160104
VTI	Vanguard Total Stock Market Index ETF	3,051	$864K	0.4%	$235.52	—	—	922908769
CGGR	Capital Group Growth ETF	24,368	$848K	0.4%	$32.47	—	—	14020G101
SCTXX	Schwab AMT Tax-Free Money Fund Ultra	844,140	$844K	0.4%	$1.00	—	—	808515530
DGRO	iShares Core Dividend Growth ETF	13,441	$843K	0.4%	$50.10	—	—	46434V621
DVY	iShares Select Dividend ETF	6,099	$824K	0.4%	$121.32	—	—	464287168
VHT	Vanguard Health Care Index ETF	2,853	$805K	0.4%	$260.46	—	—	92204A504
ITA	iShares U.S. Aerospace & Defense ETF	5,380	$805K	0.4%	$119.73	—	—	464288760
SUSA	iShares MSCI USA ESG Select ETF	6,509	$783K	0.3%	$102.28	—	—	464288802
VOT	Vanguard Mid Cap Growth ETF	3,094	$753K	0.3%	$190.12	—	—	922908538
SPLV	Invesco S&P 500 Low Volatility Portfolio	10,450	$750K	0.3%	$68.61	—	—	46138E354
FNDF	Schwab Fundamental Intl Large Cap ETF	20,016	$748K	0.3%	$34.09	—	—	808524755
VSS	Vanguard FTSE All-World Ex-US Small Cap ETF	5,868	$739K	0.3%	$100.37	—	—	922042718
VWO	Vanguard FTSE Emerging Markets ETF	15,158	$725K	0.3%	$47.25	—	—	922042858
VOE	Vanguard Mid Cap Value ETF	4,191	$703K	0.3%	$138.85	—	—	922908512
AGG	iShares Core U.S. Aggregate Bond ETF	6,919	$701K	0.3%	$113.81	—	—	464287226
IWF	iShares Russell 1000 Growth ETF	1,795	$674K	0.3%	$277.97	—	—	464287614
IYW	iShares U.S. Technology ETF	4,420	$670K	0.3%	$114.93	—	—	464287721
IWD	iShares Russell 1000 Value ETF	3,489	$662K	0.3%	$157.25	—	—	464287598
IJH	iShares S&P Mid Cap ETF	10,387	$647K	0.3%	$86.14	—	—	464287507
SCHA	Schwab US Small Cap ETF	11,966	$616K	0.3%	$41.57	—	—	808524607
ICLN	iShares Global Clean Energy ETF	40,465	$594K	0.3%	$19.99	—	—	464288224
DMXF	iShares ESG Advanced MSCI EAFE ETF	7,383	$532K	0.2%	$68.70	—	—	46436E759
SPEM	SPDR Portfolio Emerging Markets ETF	12,381	$511K	0.2%	$35.42	—	—	78463X509
FNDA	Schwab Fundamental US Small Company Index ETF	8,515	$507K	0.2%	$55.42	—	—	808524763
USMV	iShares Edge MSCI Min Vol USA ETF	5,501	$502K	0.2%	$80.94	—	—	46429B697
DIA	SPDR Dow Jones Industrial Average ETF	1,074	$454K	0.2%	$362.16	—	—	78467X109
TXN	Texas Instruments Inc	2,190	$452K	0.2%	$151.37	+27.5%	—	882508104
XBI	SPDR S&P Biotech ETF	4,570	$451K	0.2%	$90.13	—	—	78464A870
PG	Procter & Gamble Co	2,577	$446K	0.2%	$136.74	+20.1%	—	742718109
IWO	iShares Russell 2000 Growth ETF	1,557	$442K	0.2%	$208.77	—	—	464287648
IWM	iShares Russell 2000 ETF	1,990	$440K	0.2%	$210.47	—	—	464287655
XOM	Exxon Mobil Corp	3,723	$436K	0.2%	$65.30	+68.5%	—	30231G102
PPH	VanEck Pharmaceuticals ETF	4,566	$434K	0.2%	$77.64	—	—	92189F692
LLY	Eli Lilly & Co	490	$434K	0.2%	$575.10	+54.8%	—	532457108
IHAK	iShares Cybersecurity and Tech ETF	8,596	$419K	0.2%	$46.20	—	—	46435U135
VOX	Vanguard Communication Services ETF	2,833	$412K	0.2%	$118.60	—	—	92204A884
SUB	iShares Short-Term National Muni Bond ETF	3,784	$402K	0.2%	$106.03	—	—	464288158
FHLC	Fidelity MSCI Health Care Index ETF	5,369	$391K	0.2%	$63.35	—	—	316092600
DFLV	Dimensional US Large Cap Value ETF	12,488	$385K	0.2%	$27.77	—	—	25434V666
IBB	iShares Biotechnology ETF	2,490	$362K	0.2%	$135.67	—	—	464287556
NVDA	Nvidia	2,845	$345K	0.2%	$99.90	+18.2%	—	67066G104
ESGD	iShares MSCI EAFE ESG Select ETF	4,033	$339K	0.2%	$73.75	—	—	46435G516
XLU	Utilities Select Sector SPDR ETF	4,054	$327K	0.1%	$63.76	—	—	81369Y886
PFF	iShares U.S. Preferred Stock ETF	9,823	$326K	0.1%	$38.25	—	—	464288687
FNDE	Schwab Fundamental Emerging Markets ETF	10,049	$324K	0.1%	$26.26	—	—	808524730
CGDV	Capital Group Dividend Value ETF	8,754	$319K	0.1%	$36.44	—	—	14020W106
PAVE	Global X U.S. Infrastructure Development ETF	7,647	$315K	0.1%	$39.79	—	—	37954Y673
IJT	iShares S&P Small Cap 600 Growth ETF	2,234	$312K	0.1%	$130.79	—	—	464287887
HON	Honeywell International Inc	1,478	$306K	0.1%	$184.80	+1.9%	—	438516106
EFAV	iShares Edge MSCI Min Vol EAFE ETF	3,894	$299K	0.1%	$76.69	—	—	46429B689
VGIT	Vanguard Intermediate-Term Government Treasury ETF	4,918	$297K	0.1%	$58.15	—	—	92206C706
XLP	SPDR Consumer Staples ETF	3,413	$283K	0.1%	$77.12	—	—	81369Y308
PZA	Invesco National AMT-Free Muni Bond ETF	11,336	$274K	0.1%	$27.08	—	—	46138E537
IJS	iShares S&P Small Cap 600 Value ETF	2,524	$272K	0.1%	$102.91	—	—	464287879
OGE	OGE Energy Corp	6,315	$259K	0.1%	$38.91	-0.3%	—	670837103
SPYG	SPDR Portfolio S&P 500 Growth ETF	3,021	$251K	0.1%	$73.04	—	—	78464A409
SCHE	Schwab Emerging Markets Equity ETF	8,283	$242K	0.1%	$23.96	—	—	808524706
WMT	Walmart Inc	2,984	$241K	0.1%	$61.97	+17.0%	—	931142103
FVCB	FVCBankcorp Inc.	18,308	$239K	0.1%	$9.84	+17.8%	—	36120Q101
VGK	Vanguard FTSE Europe ETF	3,047	$217K	0.1%	$67.25	—	—	922042874
PEP	Pepsico	1,241	$211K	0.1%	$143.73	+13.3%	—	713448108
MGC	Vanguard Mega Cap ETF	1,018	$210K	0.1%	$206.29	—	—	921910873
PNC	PNC Financial Services	1,122	$207K	0.1%	$167.50	0.0%	—	693475105