Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Large Cap Value Index ETF	161,926	$27.97M	12.4%	$146.81	—	—	922908744
VUG	Vanguard Large Cap Growth Index ETF	62,600	$23.21M	10.3%	$306.01	—	—	922908736
VEA	Vanguard FTSE Developed Markets ETF	261,567	$13.29M	5.9%	$48.24	—	—	921943858
VIG	Vanguard Dividend Appreciation Index ETF	42,752	$8.293M	3.7%	$165.76	—	—	921908844
VO	Vanguard Mid Cap Index ETF	29,825	$7.713M	3.4%	$244.67	—	—	922908629
SCHG	Schwab US Large Cap Growth ETF	289,251	$7.243M	3.2%	$39.35	—	—	808524300
QQQ	Invesco QQQ ETF	15,390	$7.217M	3.2%	$375.13	—	—	46090E103
VOO	Vanguard S&P 500 ETF	12,522	$6.435M	2.8%	$437.89	—	—	922908363
QUAL	iShares Edge MSCI USA Quality Factor ETF	27,890	$4.766M	2.1%	$151.11	—	—	46432F339
SCHF	Schwab International Equity ETF	231,821	$4.585M	2.0%	$25.37	—	—	808524805
VWO	Vanguard FTSE Emerging Markets ETF	90,430	$4.093M	1.8%	$45.59	—	—	922042858
VXUS	Vanguard Total International Stock ETF	62,445	$3.878M	1.7%	$61.87	—	—	921909768
XLF	Financial Select Sector SPDR Fund	77,667	$3.869M	1.7%	$39.99	—	—	81369Y605
VB	Vanguard Small Cap Index ETF	16,565	$3.673M	1.6%	$217.76	—	—	922908751
SCHV	Schwab US Large Cap Value ETF	137,043	$3.643M	1.6%	$37.38	—	—	808524409
SCHD	Schwab US Dividend Equity ETF	126,577	$3.539M	1.6%	$36.69	—	—	808524797
AAPL	Apple	15,352	$3.41M	1.5%	$168.03	+37.3%	—	037833100
VBR	Vanguard Small Cap Value Index ETF	17,818	$3.319M	1.5%	$171.27	—	—	922908611
IQLT	iShares Edge MSCI International Quality Factor ETF	82,110	$3.259M	1.4%	$36.38	—	—	46434V456
IEF	iShares 7-10 Year Treasury Bond ETF	33,563	$3.201M	1.4%	$95.38	—	—	464287440
VBK	Vanguard Small Cap Growth Index ETF	12,678	$3.192M	1.4%	$255.20	—	—	922908595
SPY	SPDR S&P 500 ETF	5,474	$3.062M	1.4%	$438.81	—	—	78462F103
VYM	Vanguard High Dividend Yield ETF	23,103	$2.979M	1.3%	$112.27	—	—	921946406
BND	Vanguard Total Bond Market ETF	40,324	$2.962M	1.3%	$75.44	—	—	921937835
IVV	iShares Core S&P 500 ETF	4,930	$2.77M	1.2%	$464.74	—	—	464287200
FNDX	Schwab Fundamental U.S. Large Cap ETF	116,097	$2.741M	1.2%	$34.43	—	—	808524771
VXF	Vanguard Extended Market Index ETF	15,258	$2.628M	1.2%	$173.68	—	—	922908652
EFV	iShares MSCI EAFE Value ETF	39,288	$2.316M	1.0%	$48.50	—	—	464288877
IBM	International Business Machines	7,701	$1.915M	0.8%	$122.93	+94.7%	—	459200101
IEFA	iShares Core MSCI EAFE ETF	23,503	$1.778M	0.8%	$73.85	—	—	46432F842
IEI	iShares 3-7 Year Treasury Bond ETF	13,137	$1.552M	0.7%	$117.56	—	—	464288661
VEU	Vanguard FTSE All-World Ex-US ETF	24,502	$1.486M	0.7%	$58.86	—	—	922042775
SCHM	Schwab US Mid Cap ETF	55,894	$1.464M	0.6%	$42.72	—	—	808524508
IFRA	iShares U.S. Infrastructure ETF	31,961	$1.441M	0.6%	$37.94	—	—	46435U713
QQQE	NASDAQ 100 Equal-Weighted ETF	15,531	$1.354M	0.6%	$72.17	—	—	25459Y207
SDY	SPDR S&P Dividend ETF	9,644	$1.309M	0.6%	$128.60	—	—	78464A763
BRK/B	Berkshire Hathaway B	2,398	$1.277M	0.6%	$289.76	+67.8%	—	084670702
VLUE	iShares MSCI USA Value Factor ETF	11,690	$1.247M	0.6%	$91.78	—	—	46432F388
VNQ	Vanguard REIT ETF	13,502	$1.223M	0.5%	$100.41	—	—	922908553
MDY	SPDR S&P Mid Cap 400 ETF	2,247	$1.199M	0.5%	$461.01	—	—	78467Y107
CGGR	Capital Group Growth ETF	34,991	$1.198M	0.5%	$33.75	—	—	14020G101
TCAF	T. Rowe Price Capital Appreciation Equity ETF	34,769	$1.122M	0.5%	$30.39	—	—	87283Q867
MOAT	VanEck Morningstar Wide Moat ETF	12,573	$1.106M	0.5%	$77.22	—	—	92189F643
MSFT	Microsoft Corp	2,842	$1.067M	0.5%	$303.54	+33.5%	—	594918104
MCD	McDonald's	3,393	$1.06M	0.5%	$233.72	+25.3%	—	580135101
AMZN	Amazon	5,425	$1.032M	0.5%	$127.33	+70.4%	—	023135106
VOT	Vanguard Mid Cap Growth ETF	4,099	$1.003M	0.4%	$205.53	—	—	922908538
VIGI	Vanguard International Dividend Appreciation ETF	11,634	$965K	0.4%	$73.73	—	—	921946810
VOE	Vanguard Mid Cap Value ETF	5,825	$935K	0.4%	$145.24	—	—	922908512
LLY	Eli Lilly & Co	1,123	$927K	0.4%	$716.92	+15.3%	—	532457108
JNJ	Johnson & Johnson Co	5,583	$926K	0.4%	$144.72	+5.3%	—	478160104
VHT	Vanguard Health Care Index ETF	3,415	$904K	0.4%	$259.85	—	—	92204A504
VTI	Vanguard Total Stock Market Index ETF	3,124	$859K	0.4%	$236.79	—	—	922908769
VDE	Vanguard Energy Index ETF	6,609	$857K	0.4%	$92.33	—	—	92204A306
DGRO	iShares Core Dividend Growth ETF	13,524	$836K	0.4%	$50.10	—	—	46434V621
ITA	iShares U.S. Aerospace & Defense ETF	5,383	$824K	0.4%	$119.73	—	—	464288760
DVY	iShares Select Dividend ETF	6,121	$822K	0.4%	$121.32	—	—	464287168
FNDF	Schwab Fundamental Intl Large Cap ETF	22,309	$806K	0.4%	$33.93	—	—	808524755
XLK	Technology Select Sector SPDR ETF	3,655	$755K	0.3%	$172.95	—	—	81369Y803
IJH	iShares S&P Mid Cap ETF	12,591	$735K	0.3%	$81.76	—	—	464287507
DMXF	iShares ESG Advanced MSCI EAFE ETF	10,590	$713K	0.3%	$67.63	—	—	46436E759
LMT	Lockheed Martin	1,548	$692K	0.3%	$380.47	+17.8%	—	539830109
VSS	Vanguard FTSE All-World Ex-US Small Cap ETF	5,832	$674K	0.3%	$100.37	—	—	922042718
AGG	iShares Core U.S. Aggregate Bond ETF	6,772	$670K	0.3%	$113.35	—	—	464287226
IWD	iShares Russell 1000 Value ETF	3,520	$662K	0.3%	$157.25	—	—	464287598
IWF	iShares Russell 1000 Growth ETF	1,790	$647K	0.3%	$277.97	—	—	464287614
SCHA	Schwab US Small Cap ETF	27,297	$640K	0.3%	$32.63	—	—	808524607
IYW	iShares U.S. Technology ETF	4,313	$606K	0.3%	$114.93	—	—	464287721
USMV	iShares Edge MSCI Min Vol USA ETF	5,501	$515K	0.2%	$80.94	—	—	46429B697
BK	Bank of New York Mellon Corp	6,033	$506K	0.2%	$82.56	0.0%	—	064058100
PFE	Pfizer Inc	19,719	$500K	0.2%	$40.01	-38.2%	—	717081103
FNDA	Schwab Fundamental US Small Company Index ETF	17,818	$488K	0.2%	$41.89	—	—	808524763
PG	Procter & Gamble Co	2,770	$472K	0.2%	$138.76	+18.2%	—	742718109
XOM	Exxon Mobil Corp	3,818	$454K	0.2%	$66.41	+61.4%	—	30231G102
SPEM	SPDR Portfolio Emerging Markets ETF	11,544	$454K	0.2%	$35.42	—	—	78463X509
SUSA	iShares MSCI USA ESG Select ETF	3,942	$453K	0.2%	$102.28	—	—	464288802
DIA	SPDR Dow Jones Industrial Average ETF	1,077	$452K	0.2%	$362.16	—	—	78467X109
PM	Philip Morris Intl Inc	2,843	$451K	0.2%	$136.99	0.0%	—	718172109
PPH	VanEck Pharmaceuticals ETF	4,608	$420K	0.2%	$77.64	—	—	92189F692
VOX	Vanguard Communication Services ETF	2,808	$417K	0.2%	$118.60	—	—	92204A884
SUB	iShares Short-Term National Muni Bond ETF	3,784	$400K	0.2%	$106.03	—	—	464288158
IWM	iShares Russell 2000 ETF	1,993	$398K	0.2%	$210.47	—	—	464287655
IHAK	iShares Cybersecurity and Tech ETF	8,365	$393K	0.2%	$46.23	—	—	46435U135
DFLV	Dimensional US Large Cap Value ETF	12,601	$385K	0.2%	$27.77	—	—	25434V666
TXN	Texas Instruments Inc	2,131	$383K	0.2%	$151.37	+20.4%	—	882508104
FHLC	Fidelity MSCI Health Care Index ETF	5,390	$368K	0.2%	$63.35	—	—	316092600
CGDV	Capital Group Dividend Value ETF	10,242	$365K	0.2%	$36.28	—	—	14020W106
COF	Capital One	2,028	$364K	0.2%	$186.79	0.0%	—	14040H105
VGIT	Vanguard Intermediate-Term Government Treasury ETF	5,859	$348K	0.2%	$58.13	—	—	92206C706
ESGD	iShares MSCI EAFE ESG Select ETF	4,042	$330K	0.1%	$73.75	—	—	46435G516
FNDE	Schwab Fundamental Emerging Markets ETF	10,425	$321K	0.1%	$26.37	—	—	808524730
IBB	iShares Biotechnology ETF	2,434	$311K	0.1%	$135.67	—	—	464287556
PFF	iShares U.S. Preferred Stock ETF	10,057	$309K	0.1%	$38.15	—	—	464288687
NVDA	Nvidia	2,845	$308K	0.1%	$99.90	+26.8%	—	67066G104
HON	Honeywell International Inc	1,437	$304K	0.1%	$184.80	+7.4%	—	438516106
OGE	OGE Energy Corp	6,315	$290K	0.1%	$38.91	+11.8%	—	670837103
IJT	iShares S&P Small Cap 600 Growth ETF	2,238	$279K	0.1%	$130.79	—	—	464287887
XLP	SPDR Consumer Staples ETF	3,413	$279K	0.1%	$77.12	—	—	81369Y308
MO	Altria Group Inc	4,630	$278K	0.1%	$51.03	0.0%	—	02209S103
JPM	JP Morgan Chase & Co	1,106	$271K	0.1%	$250.91	0.0%	—	46625H100
IJS	iShares S&P Small Cap 600 Value ETF	2,696	$263K	0.1%	$103.26	—	—	464287879
WMT	Walmart Inc	2,984	$262K	0.1%	$61.97	+50.0%	—	931142103
KO	Coca Cola Co	3,613	$259K	0.1%	$63.09	+3.0%	—	191216100
CGBL	Capital Group Core Balanced ETF	8,188	$254K	0.1%	$31.18	—	—	14021D107
PEP	Pepsico	1,651	$248K	0.1%	$143.48	0.0%	—	713448108
FVCB	FVCBankcorp Inc.	23,190	$245K	0.1%	$10.52	+7.3%	—	36120Q101
SPYG	SPDR Portfolio S&P 500 Growth ETF	3,031	$244K	0.1%	$73.04	—	—	78464A409
SCHE	Schwab Emerging Markets Equity ETF	8,865	$244K	0.1%	$24.17	—	—	808524706
CVX	Chevron Corp	1,327	$222K	0.1%	$150.48	0.0%	—	166764100
PAVE	Global X U.S. Infrastructure Development ETF	5,818	$220K	0.1%	$39.79	—	—	37954Y673
EFAV	iShares Edge MSCI Min Vol EAFE ETF	2,737	$213K	0.1%	$77.82	—	—	46429B689
IWO	iShares Russell 2000 Growth ETF	824	$211K	0.1%	$208.77	—	—	464287648
PABU	iShares Paris-Aligned Climate MSCI USA ETF	3,479	$208K	0.1%	$65.05	—	—	46436E411
MGC	Vanguard Mega Cap ETF	1,024	$206K	0.1%	$206.29	—	—	921910873