Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	111,649	$20.29M	9.7%	$92.35	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	370,283	$18.5M	8.9%	$48.87	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	124,803	$16.36M	7.8%	$99.67	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	131,820	$13.4M	6.4%	$112.01	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	134,908	$10.48M	5.0%	$87.01	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	39,907	$8.895M	4.3%	$200.18	—	GROWTH ETF	922908736
DGRO	ISHARES TR	176,322	$8.4M	4.0%	$31.19	—	CORE DIV GRWTH	46434V621
BNDX	VANGUARD CHARLOTTE FDS	162,481	$8.049M	3.9%	$54.66	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	87,946	$8.013M	3.8%	$97.80	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	137,477	$7.671M	3.7%	$59.65	—	US TIPS ETF	808524870
VBK	VANGUARD INDEX FDS	36,571	$7.206M	3.5%	$149.28	—	SML CP GRW ETF	922908595
HYG	ISHARES TR	92,310	$6.795M	3.3%	$87.58	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	32,061	$6.047M	2.9%	$107.45	—	TOTAL STK MKT	922908769
SRLN	SSGA ACTIVE ETF TR	121,763	$5.07M	2.4%	$47.06	—	BLACKSTONE SENR	78467V608
IXUS	ISHARES TR	87,047	$4.964M	2.4%	$54.47	—	CORE MSCI TOTAL	46432F834
VMBS	VANGUARD SCOTTSDALE FDS	94,659	$4.526M	2.2%	$52.64	—	MTG-BKD SECS ETF	92206C771
IWD	ISHARES TR	30,021	$4.352M	2.1%	$104.09	—	RUS 1000 VAL ETF	464287598
HDV	ISHARES TR	29,898	$3.003M	1.4%	$74.85	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	13,041	$2.95M	1.4%	$173.19	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	22,318	$2.336M	1.1%	$104.67	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	30,937	$2.328M	1.1%	$82.34	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	23,954	$1.839M	0.9%	$77.01	—	SHORT TRM BOND	921937827
IDEV	ISHARES TR	32,720	$1.758M	0.8%	$53.73	—	CORE MSCI INTL	46435G326
QQQ	INVESCO QQQ TR	5,671	$1.589M	0.8%	$171.70	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	30,778	$1.533M	0.7%	$49.81	—	CORE INTL AGGR	46435G672
PFF	ISHARES TR	46,172	$1.518M	0.7%	$38.78	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	9,598	$1.312M	0.6%	$87.92	+69.1%	COM	037833100
VV	VANGUARD INDEX FDS	7,236	$1.247M	0.6%	$171.87	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	8,448	$1.212M	0.6%	$128.38	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	19,809	$1.149M	0.6%	$69.08	—	US LCAP GR ETF	808524300
GVI	ISHARES TR	10,497	$1.108M	0.5%	$109.01	—	INTRM GOV CR ETF	464288612
RWO	SPDR INDEX SHS FDS	24,357	$1.075M	0.5%	$47.97	—	DJ GLB RL ES ETF	78463X749
SCHH	SCHWAB STRATEGIC TR	50,682	$1.069M	0.5%	$31.80	—	US REIT ETF	808524847
VTEB	VANGUARD MUN BD FDS	20,919	$1.044M	0.5%	$52.50	—	TAX EXEMPT BD	922907746
IUSB	ISHARES TR	21,183	$992K	0.5%	$46.83	—	CORE TOTAL USD	46434V613
JNK	SPDR SER TR	10,119	$918K	0.4%	$103.86	—	BLOOMBERG HIGH Y	78468R622
VTV	VANGUARD INDEX FDS	6,161	$813K	0.4%	$83.62	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	4,476	$785K	0.4%	$140.43	—	MCAP GR IDXVIP	922908538
CB	CHUBB LIMITED	3,964	$779K	0.4%	$139.33	+40.9%	COM	H1467J104
VGIT	VANGUARD SCOTTSDALE FDS	12,557	$768K	0.4%	$64.17	—	INTER TERM TREAS	92206C706
IGIB	ISHARES TR	13,516	$690K	0.3%	$54.55	—	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD SCOTTSDALE FDS	8,490	$679K	0.3%	$88.55	—	INT-TERM CORP	92206C870
SLQD	ISHARES TR	13,336	$646K	0.3%	$48.44	—	0-5YR INVT GR CP	46434V100
HYMB	SPDR SER TR	12,488	$642K	0.3%	$58.21	—	NUVEEN BLOOMBERG	78464A284
BKLN	INVESCO EXCH TRADED FD TR II	30,868	$626K	0.3%	$21.20	—	SR LN ETF	46138G508
MUB	ISHARES TR	5,859	$623K	0.3%	$112.07	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	6,065	$591K	0.3%	$103.93	—	MBS ETF	464288588
VT	VANGUARD INTL EQUITY INDEX F	6,785	$579K	0.3%	$63.26	—	TT WRLD ST ETF	922042742
SCHD	SCHWAB STRATEGIC TR	7,670	$549K	0.3%	$75.08	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI & CO	1,665	$540K	0.3%	$107.55	+170.5%	COM	532457108
VEA	VANGUARD TAX-MANAGED INTL FD	11,772	$480K	0.2%	$44.94	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	11,354	$473K	0.2%	$48.88	—	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	7,479	$458K	0.2%	$73.83	—	EM MK GOV BD ETF	921946885
ISTB	ISHARES TR	9,646	$457K	0.2%	$47.38	—	CORE 1 5 YR USD	46432F859
JNJ	JOHNSON & JOHNSON	2,573	$457K	0.2%	$107.69	+48.5%	COM	478160104
VOE	VANGUARD INDEX FDS	3,433	$445K	0.2%	$116.76	—	MCAP VL IDXVIP	922908512
SCHE	SCHWAB STRATEGIC TR	16,793	$426K	0.2%	$27.03	—	EMRG MKTEQ ETF	808524706
CSX	CSX CORP	14,400	$418K	0.2%	$25.14	+23.1%	COM	126408103
TIP	ISHARES TR	3,600	$410K	0.2%	$122.39	—	TIPS BD ETF	464287176
DVY	ISHARES TR	3,372	$397K	0.2%	$80.65	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,415	$386K	0.2%	$184.73	+69.8%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	7,488	$386K	0.2%	$58.05	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	2,133	$376K	0.2%	$174.01	—	SMALL CP ETF	922908751
HYD	VANECK ETF TRUST	6,579	$354K	0.2%	$53.81	—	HIGH YLD MUNIETF	92189H409
ES	EVERSOURCE ENERGY	4,113	$347K	0.2%	$73.10	+4.4%	COM	30040W108
FTSL	FIRST TR EXCHANGE-TRADED FD	7,833	$345K	0.2%	$47.01	—	SENIOR LN FD	33738D309
ITOT	ISHARES TR	3,782	$317K	0.2%	$74.98	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	4,341	$271K	0.1%	$58.14	—	MSCI EAFE ETF	464287465
IJT	ISHARES TR	2,527	$266K	0.1%	$125.24	—	S&P SML 600 GWT	464287887
RSPS	INVESCO EXCHANGE TRADED FD T	1,591	$264K	0.1%	$169.08	—	S&P500 EQL STP	46137V373
FLTR	VANECK ETF TRUST	10,583	$261K	0.1%	$25.10	—	INVESTMENT GRD	92189F486
IJR	ISHARES TR	2,744	$254K	0.1%	$93.48	—	CORE S&P SCP ETF	464287804
SRE	SEMPRA	1,674	$251K	0.1%	$54.48	+30.9%	COM	816851109
SPY	SPDR S&P 500 ETF TR	655	$247K	0.1%	$309.52	—	TR UNIT	78462F103
IWM	ISHARES TR	1,433	$243K	0.1%	$154.48	—	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	2,496	$236K	0.1%	$87.61	—	S&P MC 400VL ETF	464287705
UDEC	INNOVATOR ETFS TR	8,330	$232K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
VNQI	VANGUARD INTL EQUITY INDEX F	5,116	$226K	0.1%	$55.34	—	GLB EX US ETF	922042676
IWO	ISHARES TR	1,060	$219K	0.1%	$246.04	—	RUS 2000 GRW ETF	464287648
—	INVESCO EXCH TRD SLF IDX FD	10,022	$210K	0.1%	$21.41	—	BULSHS 2023 CB	46138J866
D	DOMINION ENERGY INC	2,564	$205K	0.1%	$62.13	+11.6%	COM	25746U109
—	INVESCO EXCH TRD SLF IDX FD	9,545	$202K	0.1%	$21.77	—	BULSHS 2022 CB	46138J882