Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Large Cap Value Index ETF	163,950	$30.57M	11.4%	$147.26	—	—	922908744
VUG	Vanguard Large Cap Growth Index ETF	63,569	$30.49M	11.4%	$306.01	—	—	922908736
VEA	Vanguard FTSE Developed Markets ETF	292,561	$17.53M	6.5%	$49.32	—	—	921943858
SCHG	Schwab US Large Cap Growth ETF	295,751	$9.437M	3.5%	$39.17	—	—	808524300
QQQ	Invesco QQQ ETF	15,238	$9.149M	3.4%	$375.13	—	—	46090E103
VO	Vanguard Mid Cap Index ETF	30,988	$9.102M	3.4%	$246.17	—	—	922908629
VIG	Vanguard Dividend Appreciation Index ETF	41,756	$9.01M	3.4%	$165.76	—	—	921908844
VOO	Vanguard S&P 500 ETF	12,363	$7.571M	2.8%	$444.39	—	—	922908363
SCHF	Schwab International Equity ETF	236,259	$5.5M	2.1%	$25.30	—	—	808524805
VXUS	Vanguard Total International Stock ETF	71,923	$5.283M	2.0%	$63.02	—	—	921909768
VWO	Vanguard FTSE Emerging Markets ETF	94,667	$5.129M	1.9%	$45.91	—	—	922042858
QUAL	iShares Edge MSCI USA Quality Factor ETF	26,361	$5.127M	1.9%	$151.11	—	—	46432F339
VB	Vanguard Small Cap Index ETF	17,687	$4.498M	1.7%	$219.84	—	—	922908751
SCHV	Schwab US Large Cap Value ETF	141,973	$4.133M	1.5%	$37.06	—	—	808524409
XLF	Financial Select Sector SPDR Fund	76,001	$4.094M	1.5%	$39.99	—	—	81369Y605
IEF	iShares 7-10 Year Treasury Bond ETF	41,746	$4.027M	1.5%	$95.53	—	—	464287440
VBK	Vanguard Small Cap Growth Index ETF	12,780	$3.803M	1.4%	$256.07	—	—	922908595
IQLT	iShares Edge MSCI International Quality Factor ETF	84,979	$3.755M	1.4%	$36.62	—	—	46434V456
VBR	Vanguard Small Cap Value Index ETF	16,947	$3.537M	1.3%	$172.35	—	—	922908611
SPY	SPDR S&P 500 ETF	5,138	$3.423M	1.3%	$438.81	—	—	78462F103
VYM	Vanguard High Dividend Yield ETF	23,638	$3.332M	1.2%	$112.72	—	—	921946406
IVV	iShares Core S&P 500 ETF	4,927	$3.298M	1.2%	$464.74	—	—	464287200
SCHD	Schwab US Dividend Equity ETF	114,066	$3.114M	1.2%	$36.69	—	—	808524797
EFV	iShares MSCI EAFE Value ETF	44,765	$3.036M	1.1%	$50.41	—	—	464288877
BND	Vanguard Total Bond Market ETF	40,755	$3.031M	1.1%	$75.44	—	—	921937835
VXF	Vanguard Extended Market Index ETF	14,367	$3.008M	1.1%	$173.68	—	—	922908652
FNDX	Schwab Fundamental U.S. Large Cap ETF	113,713	$2.991M	1.1%	$34.43	—	—	808524771
AAPL	Apple	11,727	$2.986M	1.1%	$168.03	+34.3%	—	037833100
FENI	Fidelity Enhanced International ETF	64,610	$2.279M	0.9%	$34.98	—	—	31609A404
IBM	International Business Machines	7,706	$2.174M	0.8%	$122.93	+111.1%	—	459200101
IEFA	iShares Core MSCI EAFE ETF	23,667	$2.066M	0.8%	$73.85	—	—	46432F842
IEI	iShares 3-7 Year Treasury Bond ETF	16,656	$1.991M	0.7%	$117.96	—	—	464288661
CGGR	Capital Group Growth ETF	42,649	$1.873M	0.7%	$35.48	—	—	14020G101
VEU	Vanguard FTSE All-World Ex-US ETF	25,419	$1.814M	0.7%	$59.30	—	—	922042775
IFRA	iShares U.S. Infrastructure ETF	30,404	$1.606M	0.6%	$37.94	—	—	46435U713
QQQE	NASDAQ 100 Equal-Weighted ETF	15,468	$1.572M	0.6%	$72.17	—	—	25459Y207
SCHM	Schwab US Mid Cap ETF	51,556	$1.528M	0.6%	$42.72	—	—	808524508
MSFT	Microsoft Corp	2,842	$1.472M	0.5%	$303.54	+67.6%	—	594918104
VLUE	iShares MSCI USA Value Factor ETF	11,690	$1.462M	0.5%	$91.78	—	—	46432F388
VOT	Vanguard Mid Cap Growth ETF	4,919	$1.445M	0.5%	$220.18	—	—	922908538
TCAF	T. Rowe Price Capital Appreciation Equity ETF	34,770	$1.311M	0.5%	$30.39	—	—	87283Q867
SDY	SPDR S&P Dividend ETF	9,156	$1.282M	0.5%	$128.60	—	—	78464A763
AMZN	Amazon	5,622	$1.234M	0.5%	$130.80	+73.1%	—	023135106
FNDF	Schwab Fundamental Intl Large Cap ETF	26,312	$1.13M	0.4%	$35.19	—	—	808524755
ITA	iShares U.S. Aerospace & Defense ETF	5,386	$1.127M	0.4%	$119.73	—	—	464288760
VNQ	Vanguard REIT ETF	12,129	$1.109M	0.4%	$100.41	—	—	922908553
MOAT	VanEck Morningstar Wide Moat ETF	11,173	$1.107M	0.4%	$77.22	—	—	92189F643
VOE	Vanguard Mid Cap Value ETF	6,248	$1.091M	0.4%	$151.87	—	—	922908512
DMXF	iShares ESG Advanced MSCI EAFE ETF	14,007	$1.061M	0.4%	$69.37	—	—	46436E759
VTI	Vanguard Total Stock Market Index ETF	3,174	$1.042M	0.4%	$238.23	—	—	922908769
VIGI	Vanguard International Dividend Appreciation ETF	11,638	$1.042M	0.4%	$73.73	—	—	921946810
BRK/B	Berkshire Hathaway B	1,951	$981K	0.4%	$289.76	+67.2%	—	084670702
XLK	Technology Select Sector SPDR ETF	3,393	$956K	0.4%	$172.95	—	—	81369Y803
DGRO	iShares Core Dividend Growth ETF	13,552	$923K	0.3%	$50.10	—	—	46434V621
MDY	SPDR S&P Mid Cap 400 ETF	1,503	$896K	0.3%	$461.01	—	—	78467Y107
DVY	iShares Select Dividend ETF	6,146	$873K	0.3%	$121.32	—	—	464287168
VHT	Vanguard Health Care Index ETF	3,352	$870K	0.3%	$259.84	—	—	92204A504
LLY	Eli Lilly & Co	1,123	$857K	0.3%	$716.92	+3.5%	—	532457108
IYW	iShares U.S. Technology ETF	4,313	$845K	0.3%	$114.93	—	—	464287721
IWF	iShares Russell 1000 Growth ETF	1,793	$840K	0.3%	$277.97	—	—	464287614
VSS	Vanguard FTSE All-World Ex-US Small Cap ETF	5,832	$831K	0.3%	$100.37	—	—	922042718
IJH	iShares S&P Mid Cap ETF	12,668	$827K	0.3%	$81.76	—	—	464287507
SCHA	Schwab US Small Cap ETF	27,347	$763K	0.3%	$32.26	—	—	808524607
IWD	iShares Russell 1000 Value ETF	3,591	$731K	0.3%	$157.85	—	—	464287598
TBIL	US Treasury 3 Month Bill ETF	13,905	$695K	0.3%	$49.98	—	—	74933W452
AGG	iShares Core U.S. Aggregate Bond ETF	6,778	$680K	0.3%	$113.35	—	—	464287226
CGDV	Capital Group Dividend Value ETF	16,033	$674K	0.3%	$38.25	—	—	14020W106
BK	Bank of New York Mellon Corp	6,033	$657K	0.2%	$82.56	+22.8%	—	064058100
VOX	Vanguard Communication Services ETF	3,372	$633K	0.2%	$129.69	—	—	92204A884
VSGX	Vanguard ESG International Stock ETF	8,418	$584K	0.2%	$69.38	—	—	921910725
FNDA	Schwab Fundamental US Small Company Index ETF	18,246	$569K	0.2%	$41.58	—	—	808524763
NVDA	Nvidia	2,911	$543K	0.2%	$100.49	+73.4%	—	67066G104
SPEM	SPDR Portfolio Emerging Markets ETF	11,544	$540K	0.2%	$35.42	—	—	78463X509
USMV	iShares Edge MSCI Min Vol USA ETF	5,501	$523K	0.2%	$80.94	—	—	46429B697
SUSA	iShares MSCI USA ESG Select ETF	3,705	$503K	0.2%	$102.28	—	—	464288802
PFE	Pfizer Inc	19,719	$502K	0.2%	$40.01	-39.7%	—	717081103
DIA	SPDR Dow Jones Industrial Average ETF	1,079	$500K	0.2%	$362.16	—	—	78467X109
LMT	Lockheed Martin	948	$473K	0.2%	$380.47	+17.8%	—	539830109
IWM	iShares Russell 2000 ETF	1,901	$460K	0.2%	$210.47	—	—	464287655
COF	Capital One	2,028	$431K	0.2%	$186.79	+16.6%	—	14040H105
PG	Procter & Gamble Co	2,770	$426K	0.2%	$138.76	+11.6%	—	742718109
PPH	VanEck Pharmaceuticals ETF	4,668	$422K	0.2%	$77.64	—	—	92189F692
DFLV	Dimensional US Large Cap Value ETF	12,716	$418K	0.2%	$27.77	—	—	25434V666
XOM	Exxon Mobil Corp	3,698	$417K	0.2%	$66.41	+65.2%	—	30231G102
JNJ	Johnson & Johnson Co	2,211	$410K	0.2%	$144.72	+17.1%	—	478160104
SUB	iShares Short-Term National Muni Bond ETF	3,784	$404K	0.2%	$106.03	—	—	464288158
TXN	Texas Instruments Inc	2,131	$392K	0.1%	$151.37	+27.7%	—	882508104
VGK	Vanguard FTSE Europe ETF	4,847	$387K	0.1%	$78.58	—	—	922042874
FNDE	Schwab Fundamental Emerging Markets ETF	10,441	$378K	0.1%	$26.37	—	—	808524730
CGBL	Capital Group Core Balanced ETF	10,848	$377K	0.1%	$32.35	—	—	14021D107
ESGD	iShares MSCI EAFE ESG Select ETF	4,056	$377K	0.1%	$73.75	—	—	46435G516
PM	Philip Morris Intl Inc	2,322	$377K	0.1%	$136.99	+20.6%	—	718172109
MCD	McDonald's	1,218	$370K	0.1%	$233.72	+29.0%	—	580135101
FHLC	Fidelity MSCI Health Care Index ETF	5,390	$360K	0.1%	$63.35	—	—	316092600
D	Dominion Energy Inc	5,828	$356K	0.1%	$58.31	0.0%	—	25746U109
IHAK	iShares Cybersecurity and Tech ETF	6,747	$353K	0.1%	$46.23	—	—	46435U135
VGIT	Vanguard Intermediate-Term Government Treasury ETF	5,859	$352K	0.1%	$58.13	—	—	92206C706
JPM	JP Morgan Chase & Co	1,106	$349K	0.1%	$250.91	+17.9%	—	46625H100
IBB	iShares Biotechnology ETF	2,379	$343K	0.1%	$135.67	—	—	464287556
SPYG	SPDR Portfolio S&P 500 Growth ETF	3,040	$318K	0.1%	$73.04	—	—	78464A409
IJT	iShares S&P Small Cap 600 Growth ETF	2,242	$317K	0.1%	$130.79	—	—	464287887
WMT	Walmart Inc	2,984	$308K	0.1%	$61.97	+60.1%	—	931142103
SCHE	Schwab Emerging Markets Equity ETF	9,224	$308K	0.1%	$24.44	—	—	808524706
SCHX	Schwab U.S. Large Cap ETF	11,591	$305K	0.1%	$26.31	—	—	808524201
HON	Honeywell International Inc	1,437	$302K	0.1%	$184.80	+12.1%	—	438516106
IJS	iShares S&P Small Cap 600 Value ETF	2,705	$299K	0.1%	$103.26	—	—	464287879
OGE	OGE Energy Corp	6,315	$292K	0.1%	$38.91	+15.1%	—	670837103
SHY	iShares 1-3 Year Treasury Bond ETF	3,395	$282K	0.1%	$83.06	—	—	464287457
PAVE	Global X U.S. Infrastructure Development ETF	5,825	$277K	0.1%	$39.79	—	—	37954Y673
XLP	SPDR Consumer Staples ETF	3,413	$267K	0.1%	$77.12	—	—	81369Y308
ESGV	Vanguard ESG U.S. Stock ETF	2,251	$267K	0.1%	$110.27	—	—	921910733
USXF	iShares ESG Advanced MSCI USA ETF	4,640	$266K	0.1%	$57.33	—	—	46436E767
IWO	iShares Russell 2000 Growth ETF	824	$264K	0.1%	$208.77	—	—	464287648
NULG	Nuveen ESG Large-Cap Growth ETF	2,653	$264K	0.1%	$99.51	—	—	67092P201
PABU	iShares Paris-Aligned Climate MSCI USA ETF	3,593	$258K	0.1%	$65.22	—	—	46436E411
MGC	Vanguard Mega Cap ETF	1,040	$254K	0.1%	$206.52	—	—	921910873
KO	Coca Cola Co	3,613	$240K	0.1%	$63.09	+7.7%	—	191216100
VDE	Vanguard Energy Index ETF	1,863	$234K	0.1%	$92.33	—	—	92204A306
PEP	Pepsico	1,651	$232K	0.1%	$143.48	-2.1%	—	713448108
EFAV	iShares Edge MSCI Min Vol EAFE ETF	2,676	$227K	0.1%	$77.82	—	—	46429B689
MO	Altria Group Inc	3,250	$215K	0.1%	$61.42	0.0%	—	02209S103
VGT	Vanguard Information Technology ETF	286	$214K	0.1%	$748.25	—	—	92204A702
PFF	iShares U.S. Preferred Stock ETF	6,375	$202K	0.1%	$31.69	—	—	464288687
FVCB	FVCBankcorp Inc.	10,984	$142K	0.1%	$10.52	+23.6%	—	36120Q101