Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	434,857	$150M	31.1%	$343.91	$245.08	+40.3%	LARGE CAP ETF	922908637
IUSB	ISHARES TR	2,945,948	$136M	28.3%	$46.15	$45.35	+1.8%	CORE UNIVRSL USD	46434V613
PYLD	PIMCO ETF TR	1,026,348	$27.22M	5.7%	$26.52	$26.27	+1.0%	MULTISECTOR BD	72201R585
DYNF	BLACKROCK ETF TRUST	386,862	$26.31M	5.5%	$68.01	$50.17	+35.6%	ISHARES US EQUIT	09290C103
VO	VANGUARD INDEX FDS	320,768	$25.84M	5.4%	$80.57	$73.70	+9.3%	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	388,895	$19.6M	4.1%	$50.39	$35.83	+40.6%	ST STR PO EX ETF	78463X889
IAGG	ISHARES TR	373,233	$18.89M	3.9%	$50.60	$50.10	+1.0%	CORE INTL AGGR	46435G672
VB	VANGUARD INDEX FDS	46,209	$14.01M	2.9%	$303.12	$221.49	+36.9%	SMALL CP ETF	922908751
AVDE	AMERICAN CENTY ETF TR	135,191	$12.06M	2.5%	$89.20	$80.46	+10.9%	INTL EQT ETF	025072703
SPEM	SPDR INDEX SHS FDS	127,423	$6.598M	1.4%	$51.78	$37.97	+36.4%	ST PORT MARK ETF	78463X509
IVW	ISHARES TR	33,204	$4.567M	1.0%	$137.53	$86.21	+59.5%	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	85,539	$4.327M	0.9%	$50.58	$50.09	+1.0%	TAX EXEMPT BD	922907746
IVV	ISHARES TR	5,735	$4.295M	0.9%	$748.89	$503.30	+48.8%	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	5,496	$4.104M	0.9%	$746.77	$497.86	+50.0%	TR UNIT	78462F103
IWL	ISHARES TR	17,841	$3.3M	0.7%	$184.95	$126.06	+46.7%	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	97,033	$2.81M	0.6%	$28.96	$21.96	+31.8%	US BRD MKT ETF	808524102
MINO	PIMCO ETF TR	54,508	$2.494M	0.5%	$45.76	$44.39	+3.1%	MUNI INCOME OPP	72201R635
AAPL	APPLE INC	7,386	$2.137M	0.4%	$289.36	$183.21	+57.9%	COM	037833100
IWY	ISHARES TR	6,933	$2.015M	0.4%	$290.62	$199.29	+45.8%	RUS TP200 GR ETF	464289438
IVE	ISHARES TR	6,404	$1.454M	0.3%	$227.06	$182.13	+24.7%	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	20,129	$1.375M	0.3%	$68.29	$49.96	+36.7%	COM	25746U109
IWR	ISHARES TR	10,201	$1.125M	0.2%	$110.32	$81.39	+35.5%	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	2,442	$904K	0.2%	$370.04	$271.85	+36.1%	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	16,909	$874K	0.2%	$51.69	$47.02	+9.9%	US CORE EQT MKT	25434V104
CSX	CSX CORP	16,521	$785K	0.2%	$47.53	$33.18	+43.2%	COM	126408103
SCHX	SCHWAB STRATEGIC TR	25,569	$752K	0.2%	$29.43	$22.43	+31.2%	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	8,592	$740K	0.2%	$86.14	$80.22	+7.4%	GROWTH ETF	922908736
SO	SOUTHERN CO	7,132	$683K	0.1%	$95.71	$92.16	+3.8%	COM	842587107
IWV	ISHARES TR	1,462	$623K	0.1%	$426.40	$298.42	+42.9%	RUSSELL 3000 ETF	464287689
TFC	TRUIST FINL CORP	10,142	$505K	0.1%	$49.82	$45.80	+8.8%	COM	89832Q109
MGC	VANGUARD WORLD FD	1,774	$485K	0.1%	$273.63	$188.09	+45.5%	MEGA CAP INDEX	921910873
MCD	MCDONALDS CORP	1,649	$446K	0.1%	$270.31	$318.60	-15.2%	COM	580135101
VTV	VANGUARD INDEX FDS	2,030	$442K	0.1%	$217.93	$159.83	+36.4%	VALUE ETF	922908744
IWP	ISHARES TR	2,675	$392K	0.1%	$146.41	$109.86	+33.3%	RUS MD CP GR ETF	464287481
MGK	VANGUARD WORLD FD	4,275	$376K	0.1%	$87.91	$79.94	+10.0%	MEGA GRWTH IND	921910816
DUK	DUKE ENERGY CORP NEW	2,672	$338K	0.1%	$126.58	$97.10	+30.4%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	623	$312K	0.1%	$500.39	$419.92	+19.2%	CL B NEW	084670702
UPS	UNITED PARCEL SVCS INC	2,690	$289K	0.1%	$107.50	$129.99	-17.3%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	932	$262K	0.1%	$281.21	$188.97	+48.8%	COM	459200101
VOO	VANGUARD INDEX FDS	362	$249K	0.1%	$686.81	$531.07	+29.3%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	744	$244K	0.1%	$327.33	$254.88	+28.4%	COM	46625H100
DFSV	DIMENSIONAL ETF TRUST	5,465	$212K	0.0%	$38.79	$37.38	+3.8%	US SMALL CAP ETF	25434V815
IWM	ISHARES TR	704	$212K	0.0%	$300.45	$281.01	+6.9%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	2,726	$210K	0.0%	$77.11	$73.37	+5.1%	CORE S&P MCP ETF	464287507
DFAI	DIMENSIONAL ETF TRUST	5,069	$209K	0.0%	$41.25	$41.16	+0.2%	INTL CORE EQT MK	25434V203