Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	71,290	$40.5M	33.6%	$538.96	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	11,015	$6.839M	5.7%	$588.69	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	97,411	$6.528M	5.4%	$63.75	—	US EQUITY MARKET	25434V401
PULS	PGIM ETF TR	126,935	$6.316M	5.2%	$49.70	—	PGIM ULTRA SH BD	69344A107
VO	VANGUARD INDEX FDS	14,964	$4.187M	3.5%	$264.12	—	MID CAP ETF	922908629
DGRO	ISHARES TR	65,337	$4.178M	3.5%	$61.34	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	40,067	$3.975M	3.3%	$97.25	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	7,157	$3.948M	3.3%	$511.25	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	5,672	$3.762M	3.1%	$622.89	—	INF TECH ETF	92204A702
GSLC	GOLDMAN SACHS ETF TR	27,636	$3.355M	2.8%	$115.18	—	ACTIVEBETA US LG	381430503
BKIE	BNY MELLON ETF TRUST	37,643	$3.244M	2.7%	$82.23	—	INTERNATIONL EQT	09661T404
IJR	ISHARES TR	25,547	$2.792M	2.3%	$115.22	—	CORE S&P SCP ETF	464287804
USHY	ISHARES TR	70,500	$2.644M	2.2%	$36.79	—	BROAD USD HIGH	46435U853
SCHO	SCHWAB STRATEGIC TR	106,189	$2.589M	2.1%	$24.06	—	SHT TM US TRES	808524862
SPYD	SPDR SERIES TRUST	58,680	$2.49M	2.1%	$43.24	—	PRTFLO S&P500 HI	78468R788
IEFA	ISHARES TR	19,056	$1.591M	1.3%	$70.28	—	CORE MSCI EAFE	46432F842
IJJ	ISHARES TR	11,810	$1.459M	1.2%	$124.96	—	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	2,547	$1.267M	1.1%	$422.42	+2.4%	COM	594918104
IUSG	ISHARES TR	7,757	$1.167M	1.0%	$139.35	—	CORE S&P US GWT	464287671
VUG	VANGUARD INDEX FDS	2,592	$1.136M	0.9%	$406.24	—	GROWTH ETF	922908736
VTIP	VANGUARD MALVERN FDS	22,587	$1.135M	0.9%	$50.27	—	STRM INFPROIDX	922020805
JEPI	J P MORGAN EXCHANGE TRADED F	18,806	$1.069M	0.9%	$57.28	—	EQUITY PREMIUM	46641Q332
VLUE	ISHARES TR	8,294	$939K	0.8%	$105.61	—	MSCI USA VALUE	46432F388
D	DOMINION ENERGY INC	16,443	$929K	0.8%	$54.03	-1.6%	COM	25746U109
AAPL	APPLE INC	4,494	$922K	0.8%	$234.46	-14.1%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	15,536	$845K	0.7%	$54.83	—	NASDAQ EQT PREM	46654Q203
VB	VANGUARD INDEX FDS	3,433	$813K	0.7%	$240.29	—	SMALL CP ETF	922908751
IJH	ISHARES TR	12,788	$793K	0.7%	$62.20	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	12,870	$734K	0.6%	$47.82	—	VAN FTSE DEV MKT	921943858
INCM	FRANKLIN TEMPLETON ETF TR	26,609	$720K	0.6%	$26.43	—	INCOME FOCUS ETF	35473P439
IUSV	ISHARES TR	7,418	$702K	0.6%	$92.59	—	CORE S&P US VLU	464287663
SPY	SPDR S&P 500 ETF TR	1,130	$698K	0.6%	$586.33	—	TR UNIT	78462F103
IWR	ISHARES TR	6,325	$582K	0.5%	$88.81	—	RUS MID CAP ETF	464287499
SPYG	SPDR SERIES TRUST	5,979	$570K	0.5%	$87.90	—	PRTFLO S&P500 GW	78464A409
DIA	SPDR DOW JONES INDL AVERAGE	1,261	$556K	0.5%	$425.50	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	1,774	$518K	0.4%	$290.29	+4.6%	COM	580135101
VTI	VANGUARD INDEX FDS	1,638	$498K	0.4%	$289.87	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FD	1,470	$365K	0.3%	$253.65	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	698	$339K	0.3%	$487.52	+4.2%	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	783	$310K	0.3%	$363.96	—	500 GRTH IDX F	921932505
NVDA	NVIDIA CORPORATION	1,826	$289K	0.2%	$136.10	-7.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	965	$280K	0.2%	$230.65	+9.5%	COM	46625H100
VV	VANGUARD INDEX FDS	890	$254K	0.2%	$285.32	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	1,829	$244K	0.2%	$127.60	—	HIGH DIV YLD	921946406
V	VISA INC	685	$243K	0.2%	$337.43	+2.8%	COM CL A	92826C839
TSLA	TESLA INC	738	$234K	0.2%	$301.28	0.0%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	447	$223K	0.2%	$492.97	-1.4%	COM	666807102
AMZN	AMAZON COM INC	995	$218K	0.2%	$197.89	0.0%	COM	023135106
VTEB	VANGUARD MUN BD FDS	4,415	$216K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
SPYV	SPDR SERIES TRUST	4,095	$214K	0.2%	$51.14	—	PRTFLO S&P500 VL	78464A508
VTV	VANGUARD INDEX FDS	1,196	$211K	0.2%	$176.73	—	VALUE ETF	922908744