Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Large Cap Value Index ETF	162,101	$28.65M	11.8%	$146.81	—	—	922908744
VUG	Vanguard Large Cap Growth Index ETF	62,951	$27.6M	11.4%	$306.01	—	—	922908736
VEA	Vanguard FTSE Developed Markets ETF	277,185	$15.8M	6.5%	$48.74	—	—	921943858
VIG	Vanguard Dividend Appreciation Index ETF	42,097	$8.616M	3.6%	$165.76	—	—	921908844
SCHG	Schwab US Large Cap Growth ETF	294,260	$8.595M	3.5%	$39.17	—	—	808524300
VO	Vanguard Mid Cap Index ETF	30,039	$8.406M	3.5%	$244.67	—	—	922908629
QQQ	Invesco QQQ ETF	15,234	$8.404M	3.5%	$375.13	—	—	46090E103
VOO	Vanguard S&P 500 ETF	11,903	$6.761M	2.8%	$437.89	—	—	922908363
SCHF	Schwab International Equity ETF	228,067	$5.04M	2.1%	$25.37	—	—	808524805
QUAL	iShares Edge MSCI USA Quality Factor ETF	27,125	$4.959M	2.0%	$151.11	—	—	46432F339
VXUS	Vanguard Total International Stock ETF	68,672	$4.745M	2.0%	$62.52	—	—	921909768
VWO	Vanguard FTSE Emerging Markets ETF	91,635	$4.532M	1.9%	$45.64	—	—	922042858
VB	Vanguard Small Cap Index ETF	16,808	$3.983M	1.6%	$218.04	—	—	922908751
XLF	Financial Select Sector SPDR Fund	75,782	$3.969M	1.6%	$39.99	—	—	81369Y605
SCHV	Schwab US Large Cap Value ETF	140,145	$3.878M	1.6%	$37.16	—	—	808524409
IQLT	iShares Edge MSCI International Quality Factor ETF	83,911	$3.627M	1.5%	$36.53	—	—	46434V456
IEF	iShares 7-10 Year Treasury Bond ETF	37,767	$3.617M	1.5%	$95.43	—	—	464287440
VBK	Vanguard Small Cap Growth Index ETF	12,519	$3.467M	1.4%	$255.20	—	—	922908595
VBR	Vanguard Small Cap Value Index ETF	16,456	$3.209M	1.3%	$171.27	—	—	922908611
SPY	SPDR S&P 500 ETF	5,137	$3.174M	1.3%	$438.81	—	—	78462F103
VYM	Vanguard High Dividend Yield ETF	23,598	$3.146M	1.3%	$112.72	—	—	921946406
SCHD	Schwab US Dividend Equity ETF	115,721	$3.067M	1.3%	$36.69	—	—	808524797
IVV	iShares Core S&P 500 ETF	4,921	$3.055M	1.3%	$464.74	—	—	464287200
BND	Vanguard Total Bond Market ETF	40,638	$2.992M	1.2%	$75.44	—	—	921937835
VXF	Vanguard Extended Market Index ETF	14,740	$2.84M	1.2%	$173.68	—	—	922908652
EFV	iShares MSCI EAFE Value ETF	44,010	$2.794M	1.2%	$50.11	—	—	464288877
FNDX	Schwab Fundamental U.S. Large Cap ETF	113,167	$2.777M	1.1%	$34.43	—	—	808524771
AAPL	Apple	11,727	$2.406M	1.0%	$168.03	+19.9%	—	037833100
IBM	International Business Machines	7,703	$2.271M	0.9%	$122.93	+106.5%	—	459200101
IEFA	iShares Core MSCI EAFE ETF	23,654	$1.975M	0.8%	$73.85	—	—	46432F842
VEU	Vanguard FTSE All-World Ex-US ETF	24,529	$1.649M	0.7%	$58.86	—	—	922042775
IEI	iShares 3-7 Year Treasury Bond ETF	13,635	$1.624M	0.7%	$117.61	—	—	464288661
QQQE	NASDAQ 100 Equal-Weighted ETF	15,534	$1.527M	0.6%	$72.17	—	—	25459Y207
IFRA	iShares U.S. Infrastructure ETF	30,375	$1.494M	0.6%	$37.94	—	—	46435U713
CGGR	Capital Group Growth ETF	36,227	$1.473M	0.6%	$33.99	—	—	14020G101
SCHM	Schwab US Mid Cap ETF	51,265	$1.438M	0.6%	$42.72	—	—	808524508
MSFT	Microsoft Corp	2,842	$1.414M	0.6%	$303.54	+42.4%	—	594918104
VLUE	iShares MSCI USA Value Factor ETF	11,690	$1.323M	0.5%	$91.78	—	—	46432F388
SDY	SPDR S&P Dividend ETF	9,154	$1.242M	0.5%	$128.60	—	—	78464A763
TCAF	T. Rowe Price Capital Appreciation Equity ETF	34,804	$1.228M	0.5%	$30.39	—	—	87283Q867
AMZN	Amazon	5,425	$1.19M	0.5%	$127.33	+55.4%	—	023135106
VOT	Vanguard Mid Cap Growth ETF	4,102	$1.167M	0.5%	$205.53	—	—	922908538
MOAT	VanEck Morningstar Wide Moat ETF	12,203	$1.144M	0.5%	$77.22	—	—	92189F643
VNQ	Vanguard REIT ETF	12,519	$1.115M	0.5%	$100.41	—	—	922908553
VIGI	Vanguard International Dividend Appreciation ETF	11,670	$1.052M	0.4%	$73.73	—	—	921946810
ITA	iShares U.S. Aerospace & Defense ETF	5,383	$1.015M	0.4%	$119.73	—	—	464288760
DMXF	iShares ESG Advanced MSCI EAFE ETF	13,116	$976K	0.4%	$68.94	—	—	46436E759
VTI	Vanguard Total Stock Market Index ETF	3,124	$950K	0.4%	$236.79	—	—	922908769
BRK/B	Berkshire Hathaway B	1,951	$948K	0.4%	$289.76	+75.3%	—	084670702
FNDF	Schwab Fundamental Intl Large Cap ETF	23,323	$933K	0.4%	$34.19	—	—	808524755
LLY	Eli Lilly & Co	1,123	$875K	0.4%	$716.92	+7.9%	—	532457108
DGRO	iShares Core Dividend Growth ETF	13,552	$867K	0.4%	$50.10	—	—	46434V621
XLK	Technology Select Sector SPDR ETF	3,392	$859K	0.4%	$172.95	—	—	81369Y803
MDY	SPDR S&P Mid Cap 400 ETF	1,502	$851K	0.4%	$461.01	—	—	78467Y107
DVY	iShares Select Dividend ETF	6,134	$815K	0.3%	$121.32	—	—	464287168
VHT	Vanguard Health Care Index ETF	3,271	$812K	0.3%	$259.85	—	—	92204A504
VOE	Vanguard Mid Cap Value ETF	4,838	$796K	0.3%	$145.24	—	—	922908512
VSS	Vanguard FTSE All-World Ex-US Small Cap ETF	5,832	$784K	0.3%	$100.37	—	—	922042718
IJH	iShares S&P Mid Cap ETF	12,629	$783K	0.3%	$81.76	—	—	464287507
IWF	iShares Russell 1000 Growth ETF	1,792	$761K	0.3%	$277.97	—	—	464287614
IYW	iShares U.S. Technology ETF	4,313	$747K	0.3%	$114.93	—	—	464287721
SCHA	Schwab US Small Cap ETF	28,732	$727K	0.3%	$32.26	—	—	808524607
IWD	iShares Russell 1000 Value ETF	3,578	$695K	0.3%	$157.85	—	—	464287598
AGG	iShares Core U.S. Aggregate Bond ETF	6,775	$672K	0.3%	$113.35	—	—	464287226
BK	Bank of New York Mellon Corp	6,033	$550K	0.2%	$82.56	+1.7%	—	064058100
FNDA	Schwab Fundamental US Small Company Index ETF	18,241	$523K	0.2%	$41.58	—	—	808524763
USMV	iShares Edge MSCI Min Vol USA ETF	5,501	$516K	0.2%	$80.94	—	—	46429B697
VOX	Vanguard Communication Services ETF	2,905	$497K	0.2%	$120.36	—	—	92204A884
SPEM	SPDR Portfolio Emerging Markets ETF	11,544	$493K	0.2%	$35.42	—	—	78463X509
PFE	Pfizer Inc	19,719	$478K	0.2%	$40.01	-44.1%	—	717081103
DIA	SPDR Dow Jones Industrial Average ETF	1,078	$475K	0.2%	$362.16	—	—	78467X109
SUSA	iShares MSCI USA ESG Select ETF	3,702	$469K	0.2%	$102.28	—	—	464288802
NVDA	Nvidia	2,911	$460K	0.2%	$100.49	+25.2%	—	67066G104
VDE	Vanguard Energy Index ETF	3,761	$448K	0.2%	$92.33	—	—	92204A306
TXN	Texas Instruments Inc	2,131	$442K	0.2%	$151.37	+15.1%	—	882508104
PG	Procter & Gamble Co	2,770	$441K	0.2%	$138.76	+15.9%	—	742718109
LMT	Lockheed Martin	948	$439K	0.2%	$380.47	+20.7%	—	539830109
COF	Capital One	2,028	$431K	0.2%	$186.79	-0.9%	—	14040H105
CGDV	Capital Group Dividend Value ETF	10,900	$430K	0.2%	$36.47	—	—	14020W106
PM	Philip Morris Intl Inc	2,322	$423K	0.2%	$136.99	+22.2%	—	718172109
IWM	iShares Russell 2000 ETF	1,942	$419K	0.2%	$210.47	—	—	464287655
PPH	VanEck Pharmaceuticals ETF	4,636	$408K	0.2%	$77.64	—	—	92189F692
SUB	iShares Short-Term National Muni Bond ETF	3,784	$402K	0.2%	$106.03	—	—	464288158
XOM	Exxon Mobil Corp	3,698	$399K	0.2%	$66.41	+57.4%	—	30231G102
DFLV	Dimensional US Large Cap Value ETF	12,660	$393K	0.2%	$27.77	—	—	25434V666
ESGD	iShares MSCI EAFE ESG Select ETF	4,056	$362K	0.1%	$73.75	—	—	46435G516
IHAK	iShares Cybersecurity and Tech ETF	6,747	$359K	0.1%	$46.23	—	—	46435U135
MCD	McDonald's	1,218	$356K	0.1%	$233.72	+29.9%	—	580135101
VGIT	Vanguard Intermediate-Term Government Treasury ETF	5,859	$350K	0.1%	$58.13	—	—	92206C706
FHLC	Fidelity MSCI Health Care Index ETF	5,390	$345K	0.1%	$63.35	—	—	316092600
FNDE	Schwab Fundamental Emerging Markets ETF	10,427	$344K	0.1%	$26.37	—	—	808524730
JNJ	Johnson & Johnson Co	2,211	$338K	0.1%	$144.72	+4.2%	—	478160104
HON	Honeywell International Inc	1,437	$335K	0.1%	$184.80	+8.0%	—	438516106
JPM	JP Morgan Chase & Co	1,106	$321K	0.1%	$250.91	+0.7%	—	46625H100
FENI	Fidelity Enhanced International ETF	9,092	$302K	0.1%	$33.22	—	—	31609A404
IBB	iShares Biotechnology ETF	2,379	$301K	0.1%	$135.67	—	—	464287556
IJT	iShares S&P Small Cap 600 Growth ETF	2,240	$298K	0.1%	$130.79	—	—	464287887
WMT	Walmart Inc	2,984	$292K	0.1%	$61.97	+52.9%	—	931142103
SPYG	SPDR Portfolio S&P 500 Growth ETF	3,036	$289K	0.1%	$73.04	—	—	78464A409
OGE	OGE Energy Corp	6,315	$280K	0.1%	$38.91	+14.0%	—	670837103
XLP	SPDR Consumer Staples ETF	3,413	$276K	0.1%	$77.12	—	—	81369Y308
SCHE	Schwab Emerging Markets Equity ETF	9,119	$275K	0.1%	$24.34	—	—	808524706
FVCB	FVCBankcorp Inc.	23,190	$274K	0.1%	$10.52	+5.0%	—	36120Q101
IJS	iShares S&P Small Cap 600 Value ETF	2,701	$269K	0.1%	$103.26	—	—	464287879
KO	Coca Cola Co	3,613	$256K	0.1%	$63.09	+10.6%	—	191216100
PAVE	Global X U.S. Infrastructure Development ETF	5,818	$254K	0.1%	$39.79	—	—	37954Y673
CGBL	Capital Group Core Balanced ETF	7,289	$244K	0.1%	$31.18	—	—	14021D107
IWO	iShares Russell 2000 Growth ETF	824	$236K	0.1%	$208.77	—	—	464287648
PABU	iShares Paris-Aligned Climate MSCI USA ETF	3,503	$234K	0.1%	$65.05	—	—	46436E411
MGC	Vanguard Mega Cap ETF	1,037	$233K	0.1%	$206.52	—	—	921910873
ESGV	Vanguard ESG U.S. Stock ETF	2,089	$229K	0.1%	$109.62	—	—	921910733
EFAV	iShares Edge MSCI Min Vol EAFE ETF	2,676	$225K	0.1%	$77.82	—	—	46429B689
PEP	Pepsico	1,651	$218K	0.1%	$143.48	-8.7%	—	713448108
VGK	Vanguard FTSE Europe ETF	2,619	$203K	0.1%	$77.51	—	—	922042874
VCSH	Vanguard Short-Term Corporate Bond Index ETF	2,518	$200K	0.1%	$79.43	—	—	92206C409