Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	86,739	$51.83M	36.5%	$552.43	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	12,391	$8.094M	5.7%	$599.97	—	CORE S&P500 ETF	464287200
PULS	PGIM ETF TR	150,042	$7.427M	5.2%	$49.70	—	PGIM ULTRA SH BD	69344A107
DFUS	DIMENSIONAL ETF TRUST	87,036	$6.172M	4.3%	$63.75	—	US EQUITY MARKET	25434V401
VGT	VANGUARD WORLD FD	6,905	$4.818M	3.4%	$639.29	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	8,180	$4.722M	3.3%	$522.11	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	14,691	$4.219M	3.0%	$265.22	—	MID CAP ETF	922908629
DGRO	ISHARES TR	59,350	$4.165M	2.9%	$61.52	—	CORE DIV GRWTH	46434V621
BKIE	BNY MELLON ETF TRUST	40,160	$3.752M	2.6%	$82.63	—	INTERNATIONL EQT	09661T404
AGG	ISHARES TR	35,814	$3.555M	2.5%	$97.25	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	22,094	$2.747M	1.9%	$115.29	—	CORE S&P SCP ETF	464287804
SPYD	SPDR SERIES TRUST	49,975	$2.275M	1.6%	$43.24	—	STATE STREET SPD	78468R788
GSLC	GOLDMAN SACHS ETF TR	17,817	$2.229M	1.6%	$115.18	—	ACTIVEBETA US LG	381430503
USHY	ISHARES TR	54,559	$2.01M	1.4%	$36.79	—	BROAD USD HIGH	46435U853
SCHO	SCHWAB STRATEGIC TR	71,514	$1.736M	1.2%	$24.06	—	SHT TM US TRES	808524862
IEFA	ISHARES TR	18,210	$1.649M	1.2%	$70.70	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	3,353	$1.465M	1.0%	$419.56	—	GROWTH ETF	922908736
AAPL	APPLE INC	5,060	$1.284M	0.9%	$236.59	+11.1%	COM	037833100
VTI	VANGUARD INDEX FDS	3,950	$1.267M	0.9%	$309.81	—	TOTAL STK MKT	922908769
IUSG	ISHARES TR	8,088	$1.255M	0.9%	$140.38	—	CORE S&P US GWT	464287671
VTIP	VANGUARD MALVERN FDS	23,630	$1.18M	0.8%	$50.30	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	2,929	$1.084M	0.8%	$431.89	+0.6%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	19,041	$1.079M	0.8%	$57.23	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	3,914	$1.025M	0.7%	$242.59	—	SMALL CP ETF	922908751
D	DOMINION ENERGY INC	16,575	$1.025M	0.7%	$54.08	+13.9%	COM	25746U109
VEA	VANGUARD TAX-MANAGED FDS	15,253	$977K	0.7%	$50.15	—	VAN FTSE DEV MKT	921943858
IJJ	ISHARES TR	7,237	$959K	0.7%	$124.96	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	13,473	$910K	0.6%	$62.59	—	CORE S&P MCP ETF	464287507
INCM	FRANKLIN TEMPLETON ETF TR	30,083	$865K	0.6%	$26.64	—	INCOME FOCUS ETF	35473P439
IWR	ISHARES TR	8,099	$787K	0.6%	$90.53	—	RUS MID CAP ETF	464287499
IUSV	ISHARES TR	7,535	$770K	0.5%	$92.71	—	CORE S&P US VLU	464287663
ARP	ADVISORS INNER CIRCLE FD II	24,344	$764K	0.5%	$30.78	—	PMV ADAPTIVE RSK	00791R301
SPY	STATE STR SPDR S&P 500 ETF T	1,111	$723K	0.5%	$586.33	—	TR UNIT	78462F103
VLUE	ISHARES TR	4,907	$698K	0.5%	$105.61	—	MSCI USA VALUE	46432F388
JEPQ	J P MORGAN EXCHANGE TRADED F	11,630	$646K	0.5%	$54.83	—	NASDAQ EQT PREM	46654Q203
DIA	STATE STR SPDR DOW JONES IND	1,369	$634K	0.4%	$428.23	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	3,573	$623K	0.4%	$160.30	+16.4%	COM	67066G104
SPYG	SPDR SERIES TRUST	6,038	$591K	0.4%	$88.69	—	STATE STREET SPD	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	2,731	$587K	0.4%	$219.17	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	1,804	$561K	0.4%	$290.29	+9.3%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	3,553	$526K	0.4%	$137.05	—	HIGH DIV YLD	921946406
SPMO	INVESCO EXCH TRADED FD TR II	4,074	$457K	0.3%	$116.53	—	S&P 500 MOMNTM	46138E339
BND	VANGUARD BD INDEX FDS	5,802	$427K	0.3%	$73.64	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	873	$418K	0.3%	$489.25	+0.9%	CL B NEW	084670702
VHT	VANGUARD WORLD FD	1,372	$374K	0.3%	$253.65	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	1,520	$372K	0.3%	$199.47	+14.2%	COM	478160104
AMZN	AMAZON COM INC	1,613	$336K	0.2%	$209.29	+8.4%	COM	023135106
VTV	VANGUARD INDEX FDS	1,672	$328K	0.2%	$182.66	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	1,094	$327K	0.2%	$289.36	—	LARGE CAP ETF	922908637
VOOG	VANGUARD ADMIRAL FDS INC	790	$322K	0.2%	$376.77	—	500 GRTH IDX F	921932505
SPMD	SPDR SERIES TRUST	5,307	$314K	0.2%	$57.92	—	STATE STREET SPD	78464A847
TSLA	TESLA INC	824	$306K	0.2%	$314.16	+35.6%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	441	$301K	0.2%	$497.88	+35.3%	COM	666807102
JPM	JPMORGAN CHASE & CO	1,013	$298K	0.2%	$233.76	+33.2%	COM	46625H100
VXUS	VANGUARD STAR FDS	3,699	$285K	0.2%	$77.10	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	400	$283K	0.2%	$555.50	+23.2%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	9,235	$283K	0.2%	$27.52	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	891	$269K	0.2%	$302.22	—	SML CP GRW ETF	922908595
V	VISA INC	868	$262K	0.2%	$337.81	-2.6%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	1,206	$251K	0.2%	$200.73	+12.1%	COM	693475105
LOW	LOWES COS INC	1,052	$249K	0.2%	$243.11	+11.7%	COM	548661107
SHV	ISHARES TR	2,215	$245K	0.2%	$110.39	—	TRUST ISHARE 0-1	464288679
CTA	SIMPLIFY EXCHANGE TRADED FUN	7,807	$236K	0.2%	$30.22	—	MANAGED FUTURES	82889N699
BAC	BANK AMERICA CORP	4,777	$233K	0.2%	$48.57	+10.5%	COM	060505104
XOM	EXXON MOBIL CORP	1,348	$229K	0.2%	$138.74	0.0%	COM	30231G102
QLD	PROSHARES TR	3,662	$223K	0.2%	$60.99	—	PSHS ULTRA QQQ	74347R206
VTEB	VANGUARD MUN BD FDS	4,462	$223K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
BTAL	AGF INVTS TR	15,927	$222K	0.2%	$13.96	—	US MARKET NETRL	00110G408
LHX	L3HARRIS TECHNOLOGIES INC	587	$203K	0.1%	$343.14	0.0%	COM	502431109
WMT	WALMART INC	1,621	$201K	0.1%	$122.03	0.0%	COM	931142103