Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	67,389	$34.63M	31.9%	$537.28	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	109,855	$6.644M	6.1%	$63.75	—	US EQUITY MARKET	25434V401
IVV	ISHARES TR	11,282	$6.339M	5.8%	$588.69	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	70,157	$4.334M	4.0%	$61.34	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	16,224	$4.196M	3.9%	$264.12	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	8,576	$4.021M	3.7%	$511.25	—	UNIT SER 1	46090E103
AGG	ISHARES TR	34,025	$3.366M	3.1%	$96.90	—	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	28,956	$3.187M	2.9%	$115.18	—	ACTIVEBETA US LG	381430503
SPYD	SPDR SER TR	68,743	$3.043M	2.8%	$43.24	—	PRTFLO S&P500 HI	78468R788
USHY	ISHARES TR	81,923	$3.016M	2.8%	$36.79	—	BROAD USD HIGH	46435U853
SCHO	SCHWAB STRATEGIC TR	116,287	$2.83M	2.6%	$24.06	—	SHT TM US TRES	808524862
PULS	PGIM ETF TR	56,576	$2.814M	2.6%	$49.62	—	PGIM ULTRA SH BD	69344A107
IJR	ISHARES TR	26,851	$2.808M	2.6%	$115.22	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	4,806	$2.606M	2.4%	$615.61	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	26,007	$1.967M	1.8%	$70.28	—	CORE MSCI EAFE	46432F842
IJJ	ISHARES TR	13,206	$1.581M	1.5%	$124.96	—	S&P MC 400VL ETF	464287705
IUSG	ISHARES TR	11,659	$1.482M	1.4%	$139.35	—	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED FDS	29,081	$1.478M	1.4%	$47.82	—	VAN FTSE DEV MKT	921943858
IUSV	ISHARES TR	13,832	$1.277M	1.2%	$92.59	—	CORE S&P US VLU	464287663
JEPI	J P MORGAN EXCHANGE TRADED F	17,753	$1.014M	0.9%	$57.30	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	4,511	$1.002M	0.9%	$234.46	-1.6%	COM	037833100
VLUE	ISHARES TR	9,155	$976K	0.9%	$105.61	—	MSCI USA VALUE	46432F388
MSFT	MICROSOFT CORP	2,454	$921K	0.8%	$422.05	-4.0%	COM	594918104
D	DOMINION ENERGY INC	16,274	$912K	0.8%	$54.04	-2.4%	COM	25746U109
VB	VANGUARD INDEX FDS	4,100	$909K	0.8%	$240.29	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	11,263	$905K	0.8%	$87.90	—	PRTFLO S&P500 GW	78464A409
BKIE	BNY MELLON ETF TRUST	11,215	$868K	0.8%	$72.94	—	INTERNATIONL EQT	09661T404
DIA	SPDR DOW JONES INDL AVERAGE	1,801	$756K	0.7%	$425.50	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	2,030	$753K	0.7%	$397.35	—	GROWTH ETF	922908736
IJH	ISHARES TR	12,779	$746K	0.7%	$62.20	—	CORE S&P MCP ETF	464287507
JEPQ	J P MORGAN EXCHANGE TRADED F	12,461	$645K	0.6%	$54.94	—	NASDAQ EQT PREM	46654Q203
SPY	SPDR S&P 500 ETF TR	1,147	$642K	0.6%	$586.33	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	1,758	$549K	0.5%	$290.29	+0.9%	COM	580135101
VTI	VANGUARD INDEX FDS	1,840	$506K	0.5%	$289.87	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	9,569	$489K	0.5%	$51.14	—	PRTFLO S&P500 VL	78464A508
INCM	FRANKLIN TEMPLETON ETF TR	18,237	$486K	0.4%	$26.15	—	INCOME FOCUS ETF	35473P439
IWR	ISHARES TR	5,490	$467K	0.4%	$88.32	—	RUS MID CAP ETF	464287499
VHT	VANGUARD WORLD FD	1,511	$400K	0.4%	$253.65	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	654	$348K	0.3%	$486.15	0.0%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	2,607	$336K	0.3%	$127.60	—	HIGH DIV YLD	921946406
IYW	ISHARES TR	2,198	$309K	0.3%	$159.52	—	U.S. TECH ETF	464287721
VOOG	VANGUARD ADMIRAL FDS INC	806	$270K	0.2%	$363.96	—	500 GRTH IDX F	921932505
SPLV	INVESCO EXCH TRADED FD TR II	3,303	$247K	0.2%	$70.00	—	S&P500 LOW VOL	46138E354
NVDA	NVIDIA CORPORATION	2,203	$239K	0.2%	$136.10	-6.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	943	$231K	0.2%	$230.14	+9.0%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	445	$228K	0.2%	$492.97	-4.7%	COM	666807102
VTEB	VANGUARD MUN BD FDS	4,378	$217K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
V	VISA INC	614	$215K	0.2%	$336.32	0.0%	COM CL A	92826C839
FBND	FIDELITY MERRIMACK STR TR	4,391	$200K	0.2%	$45.65	—	TOTAL BD ETF	316188309
ADT	ADT INC DEL	14,496	$118K	0.1%	$7.05	+4.4%	COM	00090Q103