Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	471,741	$135M	33.8%	$285.30 *	$243.89	+26.2%	LARGE CAP ETF	922908637
IUSB	ISHARES TR	2,435,817	$113M	28.3%	$46.23	$45.08	+3.6%	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	80,411	$22.5M	5.7%	$279.83 *	$61.59	+19.2%	MID CAP ETF	922908629
DYNF	BLACKROCK ETF TRUST	393,148	$21.41M	5.4%	$54.46 *	$50.17	+18.0%	ISHARES US EQUIT	09290C103
PYLD	PIMCO ETF TR	805,998	$21.39M	5.4%	$26.54	$26.15	+2.6%	MULTISECTOR BD	72201R585
SPDW	SPDR INDEX SHS FDS	402,434	$16.29M	4.1%	$40.49 *	$35.65	+20.0%	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	299,543	$15.3M	3.8%	$51.09	$49.87	+2.7%	CORE INTL AGGR	46435G672
VB	VANGUARD INDEX FDS	49,289	$11.68M	2.9%	$236.98 *	$221.49	+14.8%	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	130,242	$5.567M	1.4%	$42.74 *	$37.76	+24.0%	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	37,721	$4.153M	1.0%	$110.10 *	$86.21	+40.0%	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	75,685	$3.711M	0.9%	$49.03 *	$50.04	+0.1%	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	5,917	$3.656M	0.9%	$617.85 *	$497.86	+33.8%	TR UNIT	78462F103
IVV	ISHARES TR	5,829	$3.619M	0.9%	$620.90 *	$500.36	+33.8%	CORE S&P500 ETF	464287200
IWL	ISHARES TR	18,986	$2.907M	0.7%	$153.12 *	$126.06	+31.8%	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	103,162	$2.458M	0.6%	$23.83 *	$21.96	+17.1%	US BRD MKT ETF	808524102
MINO	PIMCO ETF TR	46,230	$2.045M	0.5%	$44.23 *	$44.08	+2.8%	MUNI INCOME OPP	72201R635
IWY	ISHARES TR	7,429	$1.831M	0.5%	$246.51 *	$199.29	+37.3%	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	7,392	$1.517M	0.4%	$205.17 *	$183.21	+38.9%	COM	037833100
IVE	ISHARES TR	7,163	$1.4M	0.4%	$195.42 *	$182.13	+13.4%	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	11,336	$1.043M	0.3%	$91.97 *	$81.39	+18.6%	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	17,812	$1.007M	0.3%	$56.52 *	$48.65	+24.3%	COM	25746U109
SCHX	SCHWAB STRATEGIC TR	28,469	$696K	0.2%	$24.44 *	$22.43	+17.5%	US LRG CAP ETF	808524201
IWV	ISHARES TR	1,788	$628K	0.2%	$351.00 *	$298.42	+27.0%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	2,064	$627K	0.2%	$303.93 *	$247.40	+32.6%	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,232	$540K	0.1%	$438.40 *	$56.73	+40.9%	GROWTH ETF	922908736
CSX	CSX CORP	16,521	$539K	0.1%	$32.63 *	$33.18	+6.6%	COM	126408103
MGC	VANGUARD WORLD FD	2,040	$459K	0.1%	$224.92 *	$188.09	+29.8%	MEGA CAP INDEX	921910873
IWP	ISHARES TR	3,082	$427K	0.1%	$138.68 *	$109.86	+29.6%	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	2,156	$381K	0.1%	$176.74 *	$159.83	+16.7%	VALUE ETF	922908744
AOM	ISHARES TR	8,271	$381K	0.1%	$46.04 *	$42.56	+11.8%	CORE 40/60 MODER	464289875
BRK/B	BERKSHIRE HATHAWAY INC DEL	755	$367K	0.1%	$485.77 *	$413.54	+21.6%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	2,995	$353K	0.1%	$118.00 *	$97.10	+26.3%	COM NEW	26441C204
MGK	VANGUARD WORLD FD	855	$313K	0.1%	$366.17 *	$58.35	+37.9%	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	932	$275K	0.1%	$294.78 *	$188.97	+48.5%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	2,690	$272K	0.1%	$100.94 *	$129.99	-36.8%	CL B	911312106
VT	VANGUARD INTL EQUITY INDEX F	2,085	$268K	0.1%	$128.52 *	$110.80	+24.4%	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	425	$211K	0.1%	$497.41 *	$432.38	+19.6%	COM	594918104
AOR	ISHARES TR	3,421	$211K	0.1%	$61.57 *	$55.64	+15.7%	CORE 60/40 BALAN	464289867
JPM	JPMORGAN CHASE & CO.	715	$207K	0.1%	$289.91 *	$252.67	+24.2%	COM	46625H100
IWM	ISHARES TR	959	$207K	0.1%	$215.79 *	$199.48	+21.3%	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	353	$201K	0.1%	$568.03 *	$525.55	+16.5%	S&P 500 ETF SHS	922908363