Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	19,173	$397K	0.2%	$20.70	—	COM	00206R102
BIV	VANGUARD BD INDEX FDS	4,791	$367K	0.2%	$76.70	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	7,253	$351K	0.2%	$48.43	—	TOTAL INT BD ETF	92203J407
MU	MICRON TECHNOLOGY INC	284	$328K	0.2%	$1154.99	—	COM	595112103
SMH	VANECK ETF TRUST	439	$288K	0.2%	$655.46	—	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORP	1,888	$264K	0.2%	$139.67	—	COM	458140100
TXN	TEXAS INSTRS INC	882	$263K	0.2%	$298.04	—	COM	882508104
VONG	VANGUARD SCOTTSDALE FDS	1,864	$238K	0.1%	$127.78	—	VNG RUS1000GRW	92206C680
VBR	VANGUARD INDEX FDS	948	$230K	0.1%	$242.92	—	SM CP VAL ETF	922908611
SPYV	SPDR SERIES TRUST	3,767	$229K	0.1%	$60.78	—	ST STR P500VAL	78464A508
TFC	TRUIST FINL CORP	4,373	$218K	0.1%	$49.82	—	COM	89832Q109
IWF	ISHARES TR	1,704	$212K	0.1%	$124.18	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	4,984	$211K	0.1%	$42.34	—	COM	92343V104
AVUV	AMERICAN CENTY ETF TR	1,664	$208K	0.1%	$124.74	—	US SML CP VALU	025072877
ASML	ASML HLDG NV	104	$207K	0.1%	$1990.18	—	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	474	$205K	0.1%	$433.33	—	COM NEW	512807306
HD	HOME DEPOT INC	579	$204K	0.1%	$352.75	—	COM	437076102

Increased Positions (37)

VOO VANGUARD INDEX FDS 35.7%

Value $61.41M (+18.5%) Shares 89,416 (+3.1%) Est. Cost $556.46 Unrealized —

VGT VANGUARD WORLD FD 4.1%

Value $7.003M (+45.4%) Shares 58,592 (+748.5%) Est. Cost $180.77 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $3.335M (+163.2%) Shares 9,014 (+128.2%) Est. Cost $343.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $3.136M (+190.6%) Shares 55,531 (+191.6%) Est. Cost $56.74 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $1.326M (+364.9%) Shares 15,509 (+319.3%) Est. Cost $83.49 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $1.391M (+225.6%) Shares 18,953 (+226.7%) Est. Cost $73.48 Unrealized —

PULS PGIM ETF TR 4.7%

Value $8.05M (+8.4%) Shares 162,456 (+8.3%) Est. Cost $49.69 Unrealized —

BKIE BNY MELLON ETF TRUST 2.4%

Value $4.201M (+12.0%) Shares 41,755 (+4.0%) Est. Cost $83.31 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $1.852M (+26.5%) Shares 21,501 (+541.2%) Est. Cost $138.14 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $839K (+83.6%) Shares 5,193 (+27.5%) Est. Cost $126.22 Unrealized —

IJH ISHARES TR 0.7%

Value $1.152M (+26.6%) Shares 14,936 (+10.9%) Est. Cost $64.01 Unrealized —

AAPL APPLE INC 0.9%

Value $1.499M (+16.8%) Shares 5,182 (+2.4%) Est. Cost $237.83 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value $4.432M (+5.0%) Shares 55,003 (+274.4%) Est. Cost $129.89 Unrealized —

IWR ISHARES TR 0.6%

Value $969K (+23.1%) Shares 8,787 (+8.5%) Est. Cost $92.08 Unrealized —

IEFA ISHARES TR 1.1%

Value $1.824M (+10.7%) Shares 18,888 (+3.7%) Est. Cost $71.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $416K (+65.9%) Shares 1,691 (+40.2%) Est. Cost $213.76 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $779K (+25.0%) Shares 3,894 (+9.0%) Est. Cost $163.58 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $439K (+54.8%) Shares 412 (+3.0%) Est. Cost $570.34 Unrealized —

QLD PROSHARES TR 0.2%

Value $378K (+69.1%) Shares 3,903 (+6.6%) Est. Cost $63.20 Unrealized —

SHV ISHARES TR 0.2%

Value $399K (+63.1%) Shares 3,614 (+63.2%) Est. Cost $110.37 Unrealized —

ARP ADVISORS INNER CIRCLE FD II 0.5%

Value $914K (+19.6%) Shares 28,142 (+15.6%) Est. Cost $31.01 Unrealized —

SPYD SPDR SERIES TRUST 1.4%

Value $2.409M (+5.9%) Shares 50,494 (+1.0%) Est. Cost $43.29 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $430K (+31.0%) Shares 1,972 (+17.9%) Est. Cost $188.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $682K (+16.2%) Shares 2,884 (+5.6%) Est. Cost $220.09 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $727K (+12.6%) Shares 11,826 (+1.7%) Est. Cost $54.94 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.5%

Value $946K (+9.3%) Shares 32,773 (+8.9%) Est. Cost $26.82 Unrealized —

IUSV ISHARES TR 0.5%

Value $848K (+10.0%) Shares 7,696 (+2.1%) Est. Cost $93.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $600K (+13.9%) Shares 3,795 (+6.8%) Est. Cost $138.39 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $332K (+23.4%) Shares 908 (+1.9%) Est. Cost $303.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $339K (+19.5%) Shares 10,678 (+15.6%) Est. Cost $28.09 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $381K (+16.6%) Shares 1,108 (+1.3%) Est. Cost $290.05 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $277K (-13.9%) Shares 3,358 (+325.1%) Est. Cost $151.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $403K (+8.4%) Shares 1,586 (+4.3%) Est. Cost $201.74 Unrealized —

BTAL AGF INVTS TR 0.1%

Value $196K (-12.0%) Shares 17,542 (+10.1%) Est. Cost $13.70 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $219K (-7.1%) Shares 8,453 (+8.3%) Est. Cost $29.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $228K (+2.5%) Shares 4,511 (+1.1%) Est. Cost $50.14 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $229K (+0.2%) Shares 1,675 (+24.3%) Est. Cost $138.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	89,416 (+3.1%)	$61.41M (+18.5%)	35.7%	$556.46	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	58,592 (+748.5%)	$7.003M (+45.4%)	4.1%	$180.77	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	9,014 (+128.2%)	$3.335M (+163.2%)	1.9%	$343.64	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	55,531 (+191.6%)	$3.136M (+190.6%)	1.8%	$56.74	—	EQUITY PREMIUM	46641Q332
VXUS	VANGUARD STAR FDS	15,509 (+319.3%)	$1.326M (+364.9%)	0.8%	$83.49	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	18,953 (+226.7%)	$1.391M (+225.6%)	0.8%	$73.48	—	TOTAL BND MRKT	921937835
PULS	PGIM ETF TR	162,456 (+8.3%)	$8.05M (+8.4%)	4.7%	$49.69	—	PGIM ULTRA SH BD	69344A107
BKIE	BNY MELLON ETF TRUST	41,755 (+4.0%)	$4.201M (+12.0%)	2.4%	$83.31	—	INTERNATIONL EQT	09661T404
VUG	VANGUARD INDEX FDS	21,501 (+541.2%)	$1.852M (+26.5%)	1.1%	$138.14	—	GROWTH ETF	922908736
SPMO	INVESCO EXCH TRADED FD TR II	5,193 (+27.5%)	$839K (+83.6%)	0.5%	$126.22	—	S&P 500 MOMNTM	46138E339
IJH	ISHARES TR	14,936 (+10.9%)	$1.152M (+26.6%)	0.7%	$64.01	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	5,182 (+2.4%)	$1.499M (+16.8%)	0.9%	$237.83	—	COM	037833100
VO	VANGUARD INDEX FDS	55,003 (+274.4%)	$4.432M (+5.0%)	2.6%	$129.89	—	MID CAP ETF	922908629
IWR	ISHARES TR	8,787 (+8.5%)	$969K (+23.1%)	0.6%	$92.08	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	18,888 (+3.7%)	$1.824M (+10.7%)	1.1%	$71.62	—	CORE MSCI EAFE	46432F842
PNC	PNC FINL SVCS GROUP INC	1,691 (+40.2%)	$416K (+65.9%)	0.2%	$213.76	—	COM	693475105
NVDA	NVIDIA CORPORATION	3,894 (+9.0%)	$779K (+25.0%)	0.5%	$163.58	—	COM	67066G104
CAT	CATERPILLAR INC	412 (+3.0%)	$439K (+54.8%)	0.3%	$570.34	—	COM	149123101
QLD	PROSHARES TR	3,903 (+6.6%)	$378K (+69.1%)	0.2%	$63.20	—	PSHS ULTRA QQQ	74347R206
SHV	ISHARES TR	3,614 (+63.2%)	$399K (+63.1%)	0.2%	$110.37	—	TRUST ISHARE 0-1	464288679
ARP	ADVISORS INNER CIRCLE FD II	28,142 (+15.6%)	$914K (+19.6%)	0.5%	$31.01	—	PMV ADAPTIVE RSK	00791R301
SPYD	SPDR SERIES TRUST	50,494 (+1.0%)	$2.409M (+5.9%)	1.4%	$43.29	—	ST STR SP500DIV	78468R788
VTV	VANGUARD INDEX FDS	1,972 (+17.9%)	$430K (+31.0%)	0.2%	$188.02	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	2,884 (+5.6%)	$682K (+16.2%)	0.4%	$220.09	—	DIV APP ETF	921908844
JEPQ	J P MORGAN EXCHANGE TRADED F	11,826 (+1.7%)	$727K (+12.6%)	0.4%	$54.94	—	NASDAQ EQT PREM	46654Q203
INCM	FRANKLIN TEMPLETON ETF TR	32,773 (+8.9%)	$946K (+9.3%)	0.5%	$26.82	—	INCOME FOCUS ETF	35473P439
IUSV	ISHARES TR	7,696 (+2.1%)	$848K (+10.0%)	0.5%	$93.07	—	CORE S&P US VLU	464287663
VYM	VANGUARD WHITEHALL FDS	3,795 (+6.8%)	$600K (+13.9%)	0.3%	$138.39	—	HIGH DIV YLD	921946406
VBK	VANGUARD INDEX FDS	908 (+1.9%)	$332K (+23.4%)	0.2%	$303.41	—	SML CP GRW ETF	922908595
SCHD	SCHWAB STRATEGIC TR	10,678 (+15.6%)	$339K (+19.5%)	0.2%	$28.09	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	1,108 (+1.3%)	$381K (+16.6%)	0.2%	$290.05	—	LARGE CAP ETF	922908637
VOOG	VANGUARD ADMIRAL FDS INC	3,358 (+325.1%)	$277K (-13.9%)	0.2%	$151.83	—	500 GRTH IDX F	921932505
JNJ	JOHNSON & JOHNSON	1,586 (+4.3%)	$403K (+8.4%)	0.2%	$201.74	—	COM	478160104
BTAL	AGF INVTS TR	17,542 (+10.1%)	$196K (-12.0%)	0.1%	$13.70	—	US MARKET NETRL	00110G408
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,453 (+8.3%)	$219K (-7.1%)	0.1%	$29.89	—	MANAGED FUTURES	82889N699
VTEB	VANGUARD MUN BD FDS	4,511 (+1.1%)	$228K (+2.5%)	0.1%	$50.14	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	1,675 (+24.3%)	$229K (+0.2%)	0.1%	$138.35	—	COM	30231G102

Exited Positions (3)

SPMD SPDR SERIES TRUST 0.2%

Value $314K Shares 5,307 Est. Cost $57.92 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $203K Shares 587 Est. Cost $343.14 Unrealized —

WMT WALMART INC 0.1%

Value $201K Shares 1,621 Est. Cost $122.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	5,307	$314K	0.2%	$57.92	—	—	78464A847
LHX	L3HARRIS TECHNOLOGIES INC	587	$203K	0.1%	$343.14	—	—	502431109
WMT	WALMART INC	1,621	$201K	0.1%	$122.03	—	—	931142103

Decreased Positions (21)

IVV ISHARES TR 5.2%

Value $8.942M (+10.5%) Shares 11,941 (-3.6%) Est. Cost $599.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.8%

Value $6.493M (+5.2%) Shares 79,244 (-9.0%) Est. Cost $63.75 Unrealized —

VLUE ISHARES TR 0.5%

Value $922K (+32.1%) Shares 4,612 (-6.0%) Est. Cost $105.61 Unrealized —

USHY ISHARES TR 1.1%

Value $1.834M (-8.8%) Shares 49,532 (-9.2%) Est. Cost $36.79 Unrealized —

IUSG ISHARES TR 0.8%

Value $1.398M (+11.4%) Shares 7,433 (-8.1%) Est. Cost $140.38 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.167M (+13.8%) Shares 3,849 (-1.7%) Est. Cost $242.59 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.4%

Value $2.357M (+5.7%) Shares 16,614 (-6.8%) Est. Cost $115.18 Unrealized —

DGRO ISHARES TR 2.5%

Value $4.259M (+2.3%) Shares 56,201 (-5.3%) Est. Cost $61.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $812K (+12.3%) Shares 1,087 (-2.2%) Est. Cost $586.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $357K (-14.6%) Shares 714 (-18.2%) Est. Cost $489.25 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $315K (-15.7%) Shares 1,053 (-23.3%) Est. Cost $253.65 Unrealized —

AGG ISHARES TR 2.0%

Value $3.499M (-1.6%) Shares 35,347 (-1.3%) Est. Cost $97.25 Unrealized —

IJJ ISHARES TR 0.6%

Value $1.015M (+5.8%) Shares 6,870 (-5.1%) Est. Cost $124.96 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $643K (+8.7%) Shares 5,401 (-10.5%) Est. Cost $88.69 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $1.135M (-3.9%) Shares 22,589 (-4.4%) Est. Cost $50.30 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.0%

Value $1.692M (-2.5%) Shares 70,100 (-2.0%) Est. Cost $24.06 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $367K (+9.1%) Shares 1,538 (-4.6%) Est. Cost $209.29 Unrealized —

V VISA INC 0.2%

Value $288K (+9.8%) Shares 839 (-3.3%) Est. Cost $337.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $323K (+8.4%) Shares 987 (-2.6%) Est. Cost $233.76 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $256K (+9.8%) Shares 4,488 (-6.0%) Est. Cost $48.57 Unrealized —

TSLA TESLA INC 0.2%

Value $321K (+4.9%) Shares 764 (-7.3%) Est. Cost $314.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	11,941 (-3.6%)	$8.942M (+10.5%)	5.2%	$599.97	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	79,244 (-9.0%)	$6.493M (+5.2%)	3.8%	$63.75	—	US EQUI MARK ETF	25434V401
VLUE	ISHARES TR	4,612 (-6.0%)	$922K (+32.1%)	0.5%	$105.61	—	MSCI USA VALUE	46432F388
USHY	ISHARES TR	49,532 (-9.2%)	$1.834M (-8.8%)	1.1%	$36.79	—	BROAD USD HIGH	46435U853
IUSG	ISHARES TR	7,433 (-8.1%)	$1.398M (+11.4%)	0.8%	$140.38	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	3,849 (-1.7%)	$1.167M (+13.8%)	0.7%	$242.59	—	SMALL CP ETF	922908751
GSLC	GOLDMAN SACHS ETF TR	16,614 (-6.8%)	$2.357M (+5.7%)	1.4%	$115.18	—	ACTIVEBETA US LG	381430503
DGRO	ISHARES TR	56,201 (-5.3%)	$4.259M (+2.3%)	2.5%	$61.52	—	CORE DIV GRWTH	46434V621
SPY	STATE STR SPDR S&P 500 ETF T	1,087 (-2.2%)	$812K (+12.3%)	0.5%	$586.33	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	714 (-18.2%)	$357K (-14.6%)	0.2%	$489.25	—	CL B NEW	084670702
VHT	VANGUARD WORLD FD	1,053 (-23.3%)	$315K (-15.7%)	0.2%	$253.65	—	HEALTH CAR ETF	92204A504
AGG	ISHARES TR	35,347 (-1.3%)	$3.499M (-1.6%)	2.0%	$97.25	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	6,870 (-5.1%)	$1.015M (+5.8%)	0.6%	$124.96	—	S&P MC 400VL ETF	464287705
SPYG	SPDR SERIES TRUST	5,401 (-10.5%)	$643K (+8.7%)	0.4%	$88.69	—	ST STR P500GRW	78464A409
VTIP	VANGUARD MALVERN FDS	22,589 (-4.4%)	$1.135M (-3.9%)	0.7%	$50.30	—	STRM INFPROIDX	922020805
SCHO	SCHWAB STRATEGIC TR	70,100 (-2.0%)	$1.692M (-2.5%)	1.0%	$24.06	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	1,538 (-4.6%)	$367K (+9.1%)	0.2%	$209.29	—	COM	023135106
V	VISA INC	839 (-3.3%)	$288K (+9.8%)	0.2%	$337.81	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	987 (-2.6%)	$323K (+8.4%)	0.2%	$233.76	—	COM	46625H100
BAC	BANK OF AMER CORP	4,488 (-6.0%)	$256K (+9.8%)	0.1%	$48.57	—	COM	060505104
TSLA	TESLA INC	764 (-7.3%)	$321K (+4.9%)	0.2%	$314.16	—	COM	88160R101

Unchanged Positions (9)

QQQ INVESCO QQQ TR 3.5%

Value $6.053M Shares 8,220 Est. Cost $522.11 Unrealized —

IJR ISHARES TR 1.9%

Value $3.283M Shares 22,137 Est. Cost $115.29 Unrealized —

D DOMINION ENERGY INC 0.7%

Value $1.142M Shares 16,729 Est. Cost $54.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.093M Shares 15,345 Est. Cost $50.15 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $716K Shares 1,371 Est. Cost $428.23 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $224K Shares 441 Est. Cost $497.88 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $489K Shares 1,809 Est. Cost $290.29 Unrealized —

LOW LOWES COS INC 0.1%

Value $233K Shares 1,057 Est. Cost $243.11 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.093M Shares 2,929 Est. Cost $431.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	8,220	$6.053M	3.5%	$522.11	—	UNIT SER 1	46090E103
IJR	ISHARES TR	22,137	$3.283M	1.9%	$115.29	—	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	16,729	$1.142M	0.7%	$54.08	—	COM	25746U109
VEA	VANGUARD TAX-MANAGED FDS	15,345	$1.093M	0.6%	$50.15	—	VAN FTSE DEV MKT	921943858
DIA	STATE STR SPDR DOW JONES IND	1,371	$716K	0.4%	$428.23	—	UT SER 1	78467X109
NOC	NORTHROP GRUMMAN CORP	441	$224K	0.1%	$497.88	—	COM	666807102
MCD	MCDONALDS CORP	1,809	$489K	0.3%	$290.29	—	COM	580135101
LOW	LOWES COS INC	1,057	$233K	0.1%	$243.11	—	COM	548661107
MSFT	MICROSOFT CORP	2,929	$1.093M	0.6%	$431.89	—	COM	594918104