Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Large Cap Value Index ETF	163,575	$27.69M	11.9%	$146.81	—	—	922908744
VUG	Vanguard Large Cap Growth Index ETF	66,592	$27.33M	11.7%	$306.01	—	—	922908736
VEA	Vanguard FTSE Developed Markets ETF	257,836	$12.33M	5.3%	$48.20	—	—	921943858
VIG	Vanguard Dividend Appreciation Index ETF	45,109	$8.834M	3.8%	$165.76	—	—	921908844
QQQ	Invesco QQQ ETF	16,145	$8.254M	3.5%	$375.13	—	—	46090E103
SCHG	Schwab US Large Cap Growth ETF	294,725	$8.214M	3.5%	$39.35	—	—	808524300
VO	Vanguard Mid Cap Index ETF	30,050	$7.937M	3.4%	$244.67	—	—	922908629
VOO	Vanguard S&P 500 ETF	12,923	$6.963M	3.0%	$437.89	—	—	922908363
QUAL	iShares Edge MSCI USA Quality Factor ETF	27,840	$4.958M	2.1%	$151.11	—	—	46432F339
VB	Vanguard Small Cap Index ETF	17,942	$4.311M	1.9%	$217.76	—	—	922908751
SCHF	Schwab International Equity ETF	219,561	$4.062M	1.7%	$25.68	—	—	808524805
AAPL	Apple	15,763	$3.947M	1.7%	$168.03	+39.6%	—	037833100
XLF	Financial Select Sector SPDR Fund	80,804	$3.905M	1.7%	$39.99	—	—	81369Y605
EMXC	iShares MSCI Emerging Mkts ex China ETF	64,839	$3.595M	1.5%	$60.94	—	—	46434G764
VXUS	Vanguard Total International Stock ETF	60,987	$3.594M	1.5%	$61.86	—	—	921909768
VBK	Vanguard Small Cap Growth Index ETF	12,772	$3.577M	1.5%	$255.20	—	—	922908595
VBR	Vanguard Small Cap Value Index ETF	17,978	$3.563M	1.5%	$171.27	—	—	922908611
SCHV	Schwab US Large Cap Value ETF	128,713	$3.356M	1.4%	$38.08	—	—	808524409
IVV	iShares Core S&P 500 ETF	5,677	$3.342M	1.4%	$464.74	—	—	464287200
SCHD	Schwab US Dividend Equity ETF	121,551	$3.321M	1.4%	$37.06	—	—	808524797
SPY	SPDR S&P 500 ETF	5,472	$3.207M	1.4%	$438.81	—	—	78462F103
VXF	Vanguard Extended Market Index ETF	16,165	$3.071M	1.3%	$173.68	—	—	922908652
IQLT	iShares Edge MSCI International Quality Factor ETF	80,621	$2.993M	1.3%	$36.32	—	—	46434V456
VYM	Vanguard High Dividend Yield ETF	22,796	$2.909M	1.3%	$112.05	—	—	921946406
BND	Vanguard Total Bond Market ETF	39,525	$2.842M	1.2%	$75.48	—	—	921937835
FNDX	Schwab Fundamental U.S. Large Cap ETF	115,235	$2.729M	1.2%	$34.43	—	—	808524771
IEF	iShares 7-10 Year Treasury Bond ETF	25,080	$2.319M	1.0%	$95.39	—	—	464287440
EFV	iShares MSCI EAFE Value ETF	38,971	$2.045M	0.9%	$48.50	—	—	464288877
IFRA	iShares U.S. Infrastructure ETF	37,934	$1.756M	0.8%	$37.94	—	—	46435U713
IEFA	iShares Core MSCI EAFE ETF	23,503	$1.652M	0.7%	$73.85	—	—	46432F842
IBM	International Business Machines	7,234	$1.59M	0.7%	$115.41	+87.4%	—	459200101
SCHM	Schwab US Mid Cap ETF	56,522	$1.566M	0.7%	$42.72	—	—	808524508
QQQE	NASDAQ 100 Equal-Weighted ETF	15,709	$1.41M	0.6%	$72.17	—	—	25459Y207
VEU	Vanguard FTSE All-World Ex-US ETF	24,489	$1.406M	0.6%	$58.86	—	—	922042775
IEI	iShares 3-7 Year Treasury Bond ETF	12,084	$1.396M	0.6%	$117.51	—	—	464288661
MDY	SPDR S&P Mid Cap 400 ETF	2,260	$1.287M	0.6%	$461.01	—	—	78467Y107
SDY	SPDR S&P Dividend ETF	9,636	$1.273M	0.5%	$128.60	—	—	78464A763
CGGR	Capital Group Growth ETF	33,249	$1.236M	0.5%	$33.73	—	—	14020G101
MOAT	VanEck Morningstar Wide Moat ETF	13,331	$1.236M	0.5%	$77.22	—	—	92189F643
VLUE	iShares MSCI USA Value Factor ETF	11,690	$1.235M	0.5%	$91.78	—	—	46432F388
VNQ	Vanguard REIT ETF	13,790	$1.228M	0.5%	$100.41	—	—	922908553
MSFT	Microsoft Corp	2,842	$1.198M	0.5%	$303.54	+39.1%	—	594918104
TCAF	T. Rowe Price Capital Appreciation Equity ETF	35,827	$1.192M	0.5%	$30.39	—	—	87283Q867
AMZN	Amazon	5,425	$1.19M	0.5%	$127.33	+60.7%	—	023135106
BRK/B	Berkshire Hathaway B	2,398	$1.087M	0.5%	$289.76	+59.4%	—	084670702
VOT	Vanguard Mid Cap Growth ETF	3,998	$1.015M	0.4%	$204.54	—	—	922908538
XLK	Technology Select Sector SPDR ETF	4,282	$996K	0.4%	$172.95	—	—	81369Y803
MCD	McDonald's	3,393	$984K	0.4%	$233.72	+24.2%	—	580135101
VDE	Vanguard Energy Index ETF	7,992	$969K	0.4%	$92.33	—	—	92204A306
VIGI	Vanguard International Dividend Appreciation ETF	11,607	$928K	0.4%	$73.73	—	—	921946810
VOE	Vanguard Mid Cap Value ETF	5,638	$912K	0.4%	$144.73	—	—	922908512
VTI	Vanguard Total Stock Market Index ETF	3,124	$905K	0.4%	$236.79	—	—	922908769
DGRO	iShares Core Dividend Growth ETF	13,524	$830K	0.4%	$50.10	—	—	46434V621
VHT	Vanguard Health Care Index ETF	3,263	$828K	0.4%	$259.62	—	—	92204A504
FNDF	Schwab Fundamental Intl Large Cap ETF	24,600	$817K	0.4%	$33.93	—	—	808524755
DVY	iShares Select Dividend ETF	6,111	$802K	0.3%	$121.32	—	—	464287168
JNJ	Johnson & Johnson Co	5,497	$795K	0.3%	$144.60	+3.5%	—	478160104
SUSA	iShares MSCI USA ESG Select ETF	6,518	$793K	0.3%	$102.28	—	—	464288802
ITA	iShares U.S. Aerospace & Defense ETF	5,382	$782K	0.3%	$119.73	—	—	464288760
LMT	Lockheed Martin	1,548	$752K	0.3%	$380.47	+38.6%	—	539830109
IJH	iShares S&P Mid Cap ETF	11,925	$743K	0.3%	$83.07	—	—	464287507
SPLV	Invesco S&P 500 Low Volatility Portfolio	10,450	$732K	0.3%	$68.61	—	—	46138E354
IWF	iShares Russell 1000 Growth ETF	1,796	$721K	0.3%	$277.97	—	—	464287614
IYW	iShares U.S. Technology ETF	4,313	$688K	0.3%	$114.93	—	—	464287721
VWO	Vanguard FTSE Emerging Markets ETF	15,583	$686K	0.3%	$47.16	—	—	922042858
SCHA	Schwab US Small Cap ETF	26,079	$674K	0.3%	$33.06	—	—	808524607
VSS	Vanguard FTSE All-World Ex-US Small Cap ETF	5,832	$668K	0.3%	$100.37	—	—	922042718
IWD	iShares Russell 1000 Value ETF	3,507	$649K	0.3%	$157.25	—	—	464287598
DMXF	iShares ESG Advanced MSCI EAFE ETF	9,922	$641K	0.3%	$67.65	—	—	46436E759
AGG	iShares Core U.S. Aggregate Bond ETF	6,562	$636K	0.3%	$113.81	—	—	464287226
PFE	Pfizer Inc	20,510	$544K	0.2%	$40.01	-37.2%	—	717081103
FNDA	Schwab Fundamental US Small Company Index ETF	17,040	$506K	0.2%	$42.55	—	—	808524763
USMV	iShares Edge MSCI Min Vol USA ETF	5,501	$488K	0.2%	$80.94	—	—	46429B697
PG	Procter & Gamble Co	2,770	$464K	0.2%	$138.76	+19.4%	—	742718109
DIA	SPDR Dow Jones Industrial Average ETF	1,075	$458K	0.2%	$362.16	—	—	78467X109
IWO	iShares Russell 2000 Growth ETF	1,557	$448K	0.2%	$208.77	—	—	464287648
SPEM	SPDR Portfolio Emerging Markets ETF	11,544	$443K	0.2%	$35.42	—	—	78463X509
IWM	iShares Russell 2000 ETF	1,992	$440K	0.2%	$210.47	—	—	464287655
VOX	Vanguard Communication Services ETF	2,838	$440K	0.2%	$118.60	—	—	92204A884
IHAK	iShares Cybersecurity and Tech ETF	8,691	$424K	0.2%	$46.23	—	—	46435U135
TXN	Texas Instruments Inc	2,175	$408K	0.2%	$151.37	+27.6%	—	882508104
XOM	Exxon Mobil Corp	3,768	$405K	0.2%	$65.87	+70.6%	—	30231G102
SUB	iShares Short-Term National Muni Bond ETF	3,784	$399K	0.2%	$106.03	—	—	464288158
PPH	VanEck Pharmaceuticals ETF	4,608	$398K	0.2%	$77.64	—	—	92189F692
NVDA	Nvidia	2,845	$382K	0.2%	$99.90	+37.9%	—	67066G104
LLY	Eli Lilly & Co	490	$378K	0.2%	$575.10	+42.8%	—	532457108
DFLV	Dimensional US Large Cap Value ETF	12,549	$377K	0.2%	$27.77	—	—	25434V666
FHLC	Fidelity MSCI Health Care Index ETF	5,390	$352K	0.2%	$63.35	—	—	316092600
CGDV	Capital Group Dividend Value ETF	9,901	$349K	0.1%	$36.30	—	—	14020W106
VGIT	Vanguard Intermediate-Term Government Treasury ETF	5,859	$340K	0.1%	$58.13	—	—	92206C706
HON	Honeywell International Inc	1,478	$334K	0.1%	$184.80	+10.2%	—	438516106
IBB	iShares Biotechnology ETF	2,491	$329K	0.1%	$135.67	—	—	464287556
XBI	SPDR S&P Biotech ETF	3,605	$325K	0.1%	$90.13	—	—	78464A870
PFF	iShares U.S. Preferred Stock ETF	9,975	$314K	0.1%	$38.15	—	—	464288687
PAVE	Global X U.S. Infrastructure Development ETF	7,647	$309K	0.1%	$39.79	—	—	37954Y673
ESGD	iShares MSCI EAFE ESG Select ETF	4,042	$308K	0.1%	$73.75	—	—	46435G516
FNDE	Schwab Fundamental Emerging Markets ETF	10,425	$303K	0.1%	$26.37	—	—	808524730
IJT	iShares S&P Small Cap 600 Growth ETF	2,236	$303K	0.1%	$130.79	—	—	464287887
IJS	iShares S&P Small Cap 600 Value ETF	2,693	$292K	0.1%	$103.26	—	—	464287879
FVCB	FVCBankcorp Inc.	23,190	$291K	0.1%	$10.52	+24.3%	—	36120Q101
WMT	Walmart Inc	2,984	$270K	0.1%	$61.97	+38.5%	—	931142103
XLP	SPDR Consumer Staples ETF	3,413	$268K	0.1%	$77.12	—	—	81369Y308
SPYG	SPDR Portfolio S&P 500 Growth ETF	3,027	$266K	0.1%	$73.04	—	—	78464A409
OGE	OGE Energy Corp	6,315	$260K	0.1%	$38.91	+7.0%	—	670837103
CGBL	Capital Group Core Balanced ETF	7,275	$227K	0.1%	$31.20	—	—	14021D107
SCHE	Schwab Emerging Markets Equity ETF	8,508	$227K	0.1%	$24.03	—	—	808524706
PABU	iShares Paris-Aligned Climate MSCI USA ETF	3,474	$226K	0.1%	$65.05	—	—	46436E411
KO	Coca Cola Co	3,613	$225K	0.1%	$63.09	0.0%	—	191216100
XLU	Utilities Select Sector SPDR ETF	2,886	$218K	0.1%	$63.76	—	—	81369Y886
MGC	Vanguard Mega Cap ETF	1,021	$217K	0.1%	$206.29	—	—	921910873
PNC	PNC Financial Services	1,122	$216K	0.1%	$167.50	+13.0%	—	693475105
GOOGL	Alphabet Inc A	1,090	$206K	0.1%	$174.14	0.0%	—	02079K305
GOOG	Alphabet Inc C	1,064	$203K	0.1%	$175.67	0.0%	—	02079K107