Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	109,466	$28.54M	11.9%	$89.20	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	362,383	$22.21M	9.3%	$48.84	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	113,713	$20.79M	8.7%	$96.76	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	142,820	$16.29M	6.8%	$112.01	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	133,921	$11.73M	4.9%	$87.34	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	31,932	$10.25M	4.3%	$192.79	—	GROWTH ETF	922908736
DGRO	ISHARES TR	176,228	$9.795M	4.1%	$30.82	—	CORE DIV GRWTH	46434V621
BNDX	VANGUARD CHARLOTTE FDS	174,786	$9.641M	4.0%	$54.71	—	TOTAL INT BD ETF	92203J407
VBK	VANGUARD INDEX FDS	34,189	$9.634M	4.0%	$145.70	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	81,260	$9.427M	3.9%	$98.35	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	34,701	$8.378M	3.5%	$107.45	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	132,784	$8.351M	3.5%	$59.81	—	US TIPS ETF	808524870
HYG	ISHARES TR	88,783	$7.725M	3.2%	$88.30	—	IBOXX HI YD ETF	464288513
IXUS	ISHARES TR	84,917	$6.024M	2.5%	$52.58	—	CORE MSCI TOTAL	46432F834
SRLN	SSGA ACTIVE ETF TR	121,910	$5.563M	2.3%	$47.31	—	BLACKSTONE SENR	78467V608
IWD	ISHARES TR	30,121	$5.058M	2.1%	$103.48	—	RUS 1000 VAL ETF	464287598
VMBS	VANGUARD SCOTTSDALE FDS	85,628	$4.525M	1.9%	$53.43	—	MTG-BKD SECS ETF	92206C771
IJH	ISHARES TR	13,024	$3.687M	1.5%	$156.45	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	30,098	$3.04M	1.3%	$74.85	—	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	5,664	$2.253M	0.9%	$171.70	—	UNIT SER 1	46090E103
MUB	ISHARES TR	17,376	$2.02M	0.8%	$112.35	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	20,980	$1.946M	0.8%	$88.63	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	10,505	$1.865M	0.8%	$87.92	+76.0%	COM	037833100
PFF	ISHARES TR	47,067	$1.856M	0.8%	$38.93	—	PFD AND INCM SEC	464288687
BND	VANGUARD BD INDEX FDS	20,853	$1.767M	0.7%	$84.49	—	TOTAL BND MRKT	921937835
RWO	SPDR INDEX SHS FDS	27,577	$1.559M	0.7%	$47.97	—	DJ GLB RL ES ETF	78463X749
VTEB	VANGUARD MUN BD FDS	28,398	$1.559M	0.7%	$52.51	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	5,702	$1.26M	0.5%	$169.92	—	LARGE CAP ETF	922908637
VGIT	VANGUARD SCOTTSDALE FDS	18,305	$1.217M	0.5%	$64.17	—	INTER TERM TREAS	92206C706
SCHH	SCHWAB STRATEGIC TR	21,912	$1.155M	0.5%	$41.93	—	US REIT ETF	808524847
VOT	VANGUARD INDEX FDS	4,438	$1.13M	0.5%	$138.56	—	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	6,727	$1.102M	0.5%	$50.46	—	US LCAP GR ETF	808524300
IGIB	ISHARES TR	17,962	$1.065M	0.4%	$54.55	—	ISHS 5-10YR INVT	464288638
VIG	VANGUARD SPECIALIZED FUNDS	5,993	$1.029M	0.4%	$93.79	—	DIV APP ETF	921908844
MBB	ISHARES TR	8,925	$959K	0.4%	$104.37	—	MBS ETF	464288588
HYMB	SPDR SER TR	14,830	$891K	0.4%	$58.21	—	NUVEEN BBG BRCLY	78464A284
VTV	VANGUARD INDEX FDS	5,940	$874K	0.4%	$82.01	—	VALUE ETF	922908744
GVI	ISHARES TR	7,586	$863K	0.4%	$109.61	—	INTRM GOV CR ETF	464288612
CB	CHUBB LIMITED	3,964	$766K	0.3%	$139.33	+27.5%	COM	H1467J104
JNK	SPDR SER TR	6,879	$747K	0.3%	$107.28	—	BLOOMBERG BRCLYS	78468R622
VT	VANGUARD INTL EQUITY INDEX F	6,688	$718K	0.3%	$62.99	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	13,753	$702K	0.3%	$46.60	—	FTSE DEV MKT ETF	921943858
BKLN	INVESCO EXCH TRADED FD TR II	28,149	$622K	0.3%	$22.00	—	SR LN ETF	46138G508
CSX	CSX CORP	14,400	$541K	0.2%	$25.14	+32.4%	COM	126408103
JNJ	JOHNSON & JOHNSON	3,099	$530K	0.2%	$107.69	+34.7%	COM	478160104
VWOB	VANGUARD WHITEHALL FDS	6,452	$501K	0.2%	$78.30	—	EMERG MKT BD ETF	921946885
VOE	VANGUARD INDEX FDS	3,254	$489K	0.2%	$115.22	—	MCAP VL IDXVIP	922908512
LLY	LILLY ELI & CO	1,665	$460K	0.2%	$107.55	+126.7%	COM	532457108
VNQI	VANGUARD INTL EQUITY INDEX F	8,449	$456K	0.2%	$55.34	—	GLB EX US ETF	922042676
DVY	ISHARES TR	3,387	$415K	0.2%	$80.65	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	1,700	$384K	0.2%	$166.94	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$381K	0.2%	$168.41	+70.1%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	12,728	$377K	0.2%	$28.42	—	EMRG MKTEQ ETF	808524706
ES	EVERSOURCE ENERGY	4,057	$369K	0.2%	$73.10	-0.6%	COM	30040W108
EFA	ISHARES TR	4,310	$339K	0.1%	$58.14	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	2,984	$319K	0.1%	$72.60	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	1,430	$318K	0.1%	$154.48	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,737	$313K	0.1%	$93.48	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	660	$313K	0.1%	$309.52	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	6,028	$298K	0.1%	$52.66	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	13,559	$291K	0.1%	$21.41	—	BULSHS 2023 CB	46138J866
IJJ	ISHARES TR	2,389	$264K	0.1%	$86.71	—	S&P MC 400VL ETF	464287705
UDEC	INNOVATOR ETFS TR	8,330	$252K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
—	INVESCO EXCH TRD SLF IDX FD	11,265	$241K	0.1%	$21.77	—	BULSHS 2022 CB	46138J882
MSFT	MICROSOFT CORP	717	$241K	0.1%	$313.41	0.0%	COM	594918104
SRE	SEMPRA	1,649	$218K	0.1%	$54.48	+1.8%	COM	816851109
NSC	NORFOLK SOUTHN CORP	698	$208K	0.1%	$255.22	0.0%	COM	655844108
D	DOMINION ENERGY INC	2,564	$201K	0.1%	$62.13	0.0%	COM	25746U109