Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	63,241	$34.08M	30.8%	$538.81	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	112,937	$7.2M	6.5%	$63.75	—	US EQUITY MARKET	25434V401
IVV	ISHARES TR	11,553	$6.801M	6.2%	$588.69	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	72,124	$4.424M	4.0%	$61.34	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	8,586	$4.39M	4.0%	$511.25	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	16,156	$4.267M	3.9%	$264.12	—	MID CAP ETF	922908629
GSLC	GOLDMAN SACHS ETF TR	30,066	$3.463M	3.1%	$115.18	—	ACTIVEBETA US LG	381430503
AGG	ISHARES TR	34,902	$3.382M	3.1%	$96.90	—	CORE US AGGBD ET	464287226
USHY	ISHARES TR	89,628	$3.297M	3.0%	$36.79	—	BROAD USD HIGH	46435U853
SPYD	SPDR SER TR	75,976	$3.285M	3.0%	$43.24	—	PRTFLO S&P500 HI	78468R788
IJR	ISHARES TR	27,538	$3.173M	2.9%	$115.22	—	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	130,964	$3.151M	2.9%	$24.06	—	SHT TM US TRES	808524862
VGT	VANGUARD WORLD FD	4,434	$2.757M	2.5%	$621.75	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	28,659	$2.014M	1.8%	$70.28	—	CORE MSCI EAFE	46432F842
PULS	PGIM ETF TR	34,816	$1.725M	1.6%	$49.55	—	PGIM ULTRA SH BD	69344A107
IJJ	ISHARES TR	13,749	$1.718M	1.6%	$124.96	—	S&P MC 400VL ETF	464287705
IUSG	ISHARES TR	11,714	$1.632M	1.5%	$139.35	—	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED FDS	29,987	$1.434M	1.3%	$47.82	—	VAN FTSE DEV MKT	921943858
IUSV	ISHARES TR	13,849	$1.282M	1.2%	$92.59	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	4,450	$1.114M	1.0%	$234.51	0.0%	COM	037833100
SPYG	SPDR SER TR	11,658	$1.025M	0.9%	$87.90	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	2,411	$1.016M	0.9%	$422.35	0.0%	COM	594918104
VLUE	ISHARES TR	9,500	$1.003M	0.9%	$105.61	—	MSCI USA VALUE	46432F388
VB	VANGUARD INDEX FDS	4,163	$1M	0.9%	$240.29	—	SMALL CP ETF	922908751
D	DOMINION ENERGY INC	16,113	$868K	0.8%	$54.04	0.0%	COM	25746U109
IJH	ISHARES TR	12,435	$775K	0.7%	$62.31	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	1,773	$755K	0.7%	$425.59	—	UT SER 1	78467X109
BKIE	BNY MELLON ETF TRUST	10,055	$728K	0.7%	$72.43	—	INTERNATIONL EQT	09661T404
SPY	SPDR S&P 500 ETF TR	1,140	$668K	0.6%	$586.33	—	TR UNIT	78462F103
SPYV	SPDR SER TR	12,893	$659K	0.6%	$51.14	—	PRTFLO S&P500 VL	78464A508
VTI	VANGUARD INDEX FDS	2,118	$614K	0.6%	$289.87	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,357	$557K	0.5%	$410.50	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	1,712	$496K	0.4%	$290.22	0.0%	COM	580135101
JEPQ	J P MORGAN EXCHANGE TRADED F	8,559	$483K	0.4%	$56.38	—	NASDAQ EQT PREM	46654Q203
IWR	ISHARES TR	5,365	$474K	0.4%	$88.40	—	RUS MID CAP ETF	464287499
INCM	FRANKLIN TEMPLETON ETF TR	16,542	$432K	0.4%	$26.10	—	INCOME FOCUS ETF	35473P439
JEPI	J P MORGAN EXCHANGE TRADED F	7,333	$422K	0.4%	$57.53	—	EQUITY PREMIUM	46641Q332
VHT	VANGUARD WORLD FD	1,542	$391K	0.4%	$253.65	—	HEALTH CAR ETF	92204A504
IYW	ISHARES TR	2,226	$355K	0.3%	$159.52	—	U.S. TECH ETF	464287721
SPLV	INVESCO EXCH TRADED FD TR II	4,738	$332K	0.3%	$70.00	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS	2,590	$330K	0.3%	$127.60	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	818	$330K	0.3%	$321.74	0.0%	COM	88160R101
VOOG	VANGUARD ADMIRAL FDS INC	755	$276K	0.2%	$365.95	—	500 GRTH IDX F	921932505
TXN	TEXAS INSTRS INC	1,351	$253K	0.2%	$193.15	0.0%	COM	882508104
NVDA	NVIDIA CORPORATION	1,867	$251K	0.2%	$137.79	0.0%	COM	67066G104
IYH	ISHARES TR	4,152	$242K	0.2%	$58.26	—	US HLTHCARE ETF	464287762
JNJ	JOHNSON & JOHNSON	1,525	$221K	0.2%	$149.59	0.0%	COM	478160104
VTEB	VANGUARD MUN BD FDS	4,355	$218K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
NOC	NORTHROP GRUMMAN CORP	443	$208K	0.2%	$492.97	0.0%	COM	666807102
JPM	JPMORGAN CHASE & CO.	856	$205K	0.2%	$228.03	0.0%	COM	46625H100
AMZN	AMAZON COM INC	923	$202K	0.2%	$204.58	0.0%	COM	023135106
ADT	ADT INC DEL	25,440	$176K	0.2%	$7.05	0.0%	COM	00090Q103