Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	13,966	$384K	0.2%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
MDY	STATE STR SPDR S&P MIDCAP 40	408	$272K	0.2%	$666.92	$688.14	-4.6%	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	4,512	$268K	0.1%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
QQQM	INVESCO EXCH TRADED FD TR II	862	$263K	0.1%	$304.59	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
IBM	INTERNATIONAL BUSINESS MACHS	1,144	$252K	0.1%	$219.96	$237.46	-7.4%	COM	459200101
XOM	EXXONMOBIL HOLDINGS CORP	1,419	$231K	0.1%	$162.78	$162.78	—	COM SHS	30233Q108
WMT	WALMART INC	2,148	$223K	0.1%	$103.92	$109.79	-5.3%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	2,720	$210K	0.1%	$77.24	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
VDE	VANGUARD WORLD FD	1,201	$207K	0.1%	$172.19	$170.83	+0.8%	ENERGY ETF	92204A306

Increased Positions (43)

VTI VANGUARD INDEX FDS 2.9%

Value $5.171M (+55.0%) Shares 13,817 (+53.3%) Share Price $374.25 Est. Cost/Share $351.88 Unrealized @ Report Date +6.4%

AAPL APPLE INC 1.6%

Value $2.92M (+94.7%) Shares 8,767 (+69.2%) Share Price $333.02 Est. Cost/Share $271.79 Unrealized @ Report Date +22.5%

VXUS VANGUARD STAR FDS 1.3%

Value $2.346M (+76.9%) Shares 27,609 (+78.0%) Share Price $84.96 Est. Cost/Share $84.13 Unrealized @ Report Date +1.0%

BND VANGUARD BD INDEX FDS 1.2%

Value $2.249M (+61.6%) Shares 32,059 (+69.2%) Share Price $70.15 Est. Cost/Share $72.99 Unrealized @ Report Date -3.9%

IVV ISHARES TR 5.3%

Value $9.585M (+7.2%) Shares 12,515 (+4.8%) Share Price $765.86 Est. Cost/Share $613.62 Unrealized @ Report Date +24.8%

VUG VANGUARD INDEX FDS 1.4%

Value $2.477M (+33.7%) Shares 27,488 (+27.8%) Share Price $90.11 Est. Cost/Share $83.14 Unrealized @ Report Date +8.4%

VTV VANGUARD INDEX FDS 0.6%

Value $997K (+132.1%) Shares 4,615 (+134.0%) Share Price $216.07 Est. Cost/Share $205.39 Unrealized @ Report Date +5.2%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.64M (+50.0%) Shares 23,221 (+51.3%) Share Price $70.61 Est. Cost/Share $58.76 Unrealized @ Report Date +20.2%

QQQ INVESCO QQQ TR 3.6%

Value $6.552M (+8.2%) Shares 8,857 (+7.7%) Share Price $739.73 Est. Cost/Share $531.18 Unrealized @ Report Date +39.3%

MSFT MICROSOFT CORP 0.8%

Value $1.519M (+39.0%) Shares 2,961 (+1.1%) Share Price $512.91 Est. Cost/Share $431.89 Unrealized @ Report Date +18.8%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $737K (+117.5%) Shares 22,643 (+112.1%) Share Price $32.53 Est. Cost/Share $31.05 Unrealized @ Report Date +4.8%

VB VANGUARD INDEX FDS 0.8%

Value $1.482M (+27.1%) Shares 5,211 (+35.4%) Share Price $284.49 Est. Cost/Share $260.68 Unrealized @ Report Date +9.1%

ARP ADVISORS INNER CIRCLE FD II 0.7%

Value $1.229M (+34.5%) Shares 36,099 (+28.3%) Share Price $34.04 Est. Cost/Share $32.28 Unrealized @ Report Date +5.5%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $607K (+72.9%) Shares 12,957 (+78.6%) Share Price $46.87 Est. Cost/Share $47.88 Unrealized @ Report Date -2.1%

NVDA NVIDIA CORPORATION 0.6%

Value $998K (+28.0%) Shares 4,368 (+12.2%) Share Price $228.37 Est. Cost/Share $168.70 Unrealized @ Report Date +35.4%

BIV VANGUARD BD INDEX FDS 0.3%

Value $573K (+56.0%) Shares 7,833 (+63.5%) Share Price $73.21 Est. Cost/Share $76.15 Unrealized @ Report Date -4.3%

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $3.338M (+6.4%) Shares 59,378 (+6.9%) Share Price $56.22 Est. Cost/Share $57.03 Unrealized @ Report Date -1.4%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $452K (+62.9%) Shares 5,289 (+57.5%) Share Price $85.48 Est. Cost/Share $78.46 Unrealized @ Report Date +8.9%

D DOMINION ENERGY INC 0.6%

Value $1.032M (-9.6%) Shares 17,057 (+2.0%) Share Price $60.52 Est. Cost/Share $54.33 Unrealized @ Report Date +11.4%

T AT&T INC 0.3%

Value $497K (+25.2%) Shares 20,371 (+6.2%) Share Price $24.40 Est. Cost/Share $24.78 Unrealized @ Report Date -1.5%

PULS PGIM ETF TR 4.5%

Value $8.135M (+1.1%) Shares 164,484 (+1.2%) Share Price $49.46 Est. Cost/Share $49.63 Unrealized @ Report Date -0.4%

SPYG SPDR SERIES TRUST 0.4%

Value $727K (+13.1%) Shares 5,904 (+9.3%) Share Price $123.08 Est. Cost/Share $89.84 Unrealized @ Report Date +37.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $409K (+24.8%) Shares 384 (+35.2%) Share Price $1065.65 Est. Cost/Share $801.98 Unrealized @ Report Date +32.8%

SHV ISHARES TR 0.3%

Value $470K (+18.0%) Shares 4,264 (+18.0%) Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $746K (+9.3%) Shares 3,248 (+12.6%) Share Price $229.57 Est. Cost/Share $221.95 Unrealized @ Report Date +5.1%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $299K (+25.7%) Shares 2,322 (+24.6%) Share Price $128.93 Est. Cost/Share $124.46 Unrealized @ Report Date +3.6%

IUSG ISHARES TR 0.8%

Value $1.458M (+4.3%) Shares 7,525 (+1.2%) Share Price $193.74 Est. Cost/Share $138.82 Unrealized @ Report Date +39.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $461K (+14.5%) Shares 1,742 (+9.8%) Share Price $264.77 Est. Cost/Share $206.86 Unrealized @ Report Date +28.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $269K (+27.3%) Shares 5,858 (+17.5%) Share Price $45.87 Est. Cost/Share $46.93 Unrealized @ Report Date -2.3%

AMZN AMAZON COM INC 0.2%

Value $424K (+15.6%) Shares 1,701 (+10.6%) Share Price $249.15 Est. Cost/Share $212.77 Unrealized @ Report Date +17.1%

INCM FRANKLIN TEMPLETON ETF TR 0.6%

Value $995K (+5.2%) Shares 34,969 (+6.7%) Share Price $28.46 Est. Cost/Share $27.16 Unrealized @ Report Date +4.8%

TSLA TESLA INC 0.2%

Value $275K (-14.5%) Shares 774 (+1.3%) Share Price $354.81 Est. Cost/Share $313.45 Unrealized @ Report Date +13.2%

IWF ISHARES TR 0.1%

Value $246K (+16.2%) Shares 1,962 (+15.1%) Share Price $125.28 Est. Cost/Share $120.79 Unrealized @ Report Date +3.7%

BTAL AGF INVTS TR 0.1%

Value $230K (+17.5%) Shares 19,145 (+9.1%) Share Price $12.00 Est. Cost/Share $13.70 Unrealized @ Report Date -12.4%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $248K (+13.2%) Shares 8,603 (+1.8%) Share Price $28.84 Est. Cost/Share $29.10 Unrealized @ Report Date -0.9%

BKIE BNY MELLON ETF TRUST 2.3%

Value $4.177M (-0.6%) Shares 125,030 (+199.4%) Share Price $33.41 Est. Cost/Share $57.86 Unrealized @ Report Date -42.3%

INTC INTEL CORP 0.2%

Value $285K (+8.2%) Shares 2,373 (+25.7%) Share Price $120.25 Est. Cost/Share $101.30 Unrealized @ Report Date +18.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $748K (+2.9%) Shares 12,206 (+3.2%) Share Price $61.26 Est. Cost/Share $55.33 Unrealized @ Report Date +10.7%

SPYV SPDR SERIES TRUST 0.1%

Value $248K (+8.3%) Shares 4,057 (+7.7%) Share Price $61.14 Est. Cost/Share $60.04 Unrealized @ Report Date +1.8%

LOW LOWES COS INC 0.1%

Value $243K (+4.3%) Shares 1,318 (+24.7%) Share Price $184.36 Est. Cost/Share $236.08 Unrealized @ Report Date -21.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $360K (+0.8%) Shares 723 (+1.3%) Share Price $497.95 Est. Cost/Share $489.26 Unrealized @ Report Date +1.8%

SMH VANECK ETF TRUST 0.2%

Value $290K (+0.8%) Shares 476 (+8.4%) Share Price $609.51 Est. Cost/Share $547.75 Unrealized @ Report Date +11.2%

IWR ISHARES TR 0.5%

Value $967K (-0.2%) Shares 9,064 (+3.2%) Share Price $106.71 Est. Cost/Share $93.14 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	13,817 (+53.3%)	$5.171M (+55.0%)	2.9%	$374.25	$351.88	+6.4%	MRNGSTR TTL STK	922908769
AAPL	APPLE INC	8,767 (+69.2%)	$2.92M (+94.7%)	1.6%	$333.02	$271.79	+22.5%	COM	037833100
VXUS	VANGUARD STAR FDS	27,609 (+78.0%)	$2.346M (+76.9%)	1.3%	$84.96	$84.13	+1.0%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	32,059 (+69.2%)	$2.249M (+61.6%)	1.2%	$70.15	$72.99	-3.9%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	12,515 (+4.8%)	$9.585M (+7.2%)	5.3%	$765.86	$613.62	+24.8%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	27,488 (+27.8%)	$2.477M (+33.7%)	1.4%	$90.11	$83.14	+8.4%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	4,615 (+134.0%)	$997K (+132.1%)	0.6%	$216.07	$205.39	+5.2%	MRNGSTR VAL ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	23,221 (+51.3%)	$1.64M (+50.0%)	0.9%	$70.61	$58.76	+20.2%	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	8,857 (+7.7%)	$6.552M (+8.2%)	3.6%	$739.73	$531.18	+39.3%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,961 (+1.1%)	$1.519M (+39.0%)	0.8%	$512.91	$431.89	+18.8%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	22,643 (+112.1%)	$737K (+117.5%)	0.4%	$32.53	$31.05	+4.8%	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	5,211 (+35.4%)	$1.482M (+27.1%)	0.8%	$284.49	$260.68	+9.1%	MRNGSTR SML CAP	922908751
ARP	ADVISORS INNER CIRCLE FD II	36,099 (+28.3%)	$1.229M (+34.5%)	0.7%	$34.04	$32.28	+5.5%	PMV ADAPTIVE RSK	00791R301
BNDX	VANGUARD CHARLOTTE FDS	12,957 (+78.6%)	$607K (+72.9%)	0.3%	$46.87	$47.88	-2.1%	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	4,368 (+12.2%)	$998K (+28.0%)	0.6%	$228.37	$168.70	+35.4%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	7,833 (+63.5%)	$573K (+56.0%)	0.3%	$73.21	$76.15	-4.3%	INTERMED TERM	921937819
JEPI	J P MORGAN EXCHANGE TRADED F	59,378 (+6.9%)	$3.338M (+6.4%)	1.8%	$56.22	$57.03	-1.4%	EQUITY PREMIUM	46641Q332
VOOG	VANGUARD ADMIRAL FDS INC	5,289 (+57.5%)	$452K (+62.9%)	0.3%	$85.48	$78.46	+8.9%	500 GRTH IDX F	921932505
D	DOMINION ENERGY INC	17,057 (+2.0%)	$1.032M (-9.6%)	0.6%	$60.52	$54.33	+11.4%	COM	25746U109
T	AT&T INC	20,371 (+6.2%)	$497K (+25.2%)	0.3%	$24.40	$24.78	-1.5%	COM	00206R102
PULS	PGIM ETF TR	164,484 (+1.2%)	$8.135M (+1.1%)	4.5%	$49.46	$49.63	-0.4%	PGIM ULTRA SH BD	69344A107
SPYG	SPDR SERIES TRUST	5,904 (+9.3%)	$727K (+13.1%)	0.4%	$123.08	$89.84	+37.0%	ST STR P500GRW	78464A409
MU	MICRON TECHNOLOGY INC	384 (+35.2%)	$409K (+24.8%)	0.2%	$1065.65	$801.98	+32.8%	COM	595112103
SHV	ISHARES TR	4,264 (+18.0%)	$470K (+18.0%)	0.3%	$110.32	$110.24	+0.1%	TRUST ISHARE 0-1	464288679
VIG	VANGUARD SPECIALIZED FUNDS	3,248 (+12.6%)	$746K (+9.3%)	0.4%	$229.57	$221.95	+5.1%	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	2,322 (+24.6%)	$299K (+25.7%)	0.2%	$128.93	$124.46	+3.6%	VNG RUS1000GRW	92206C680
IUSG	ISHARES TR	7,525 (+1.2%)	$1.458M (+4.3%)	0.8%	$193.74	$138.82	+39.6%	CORE S&P US GWT	464287671
JNJ	JOHNSON & JOHNSON	1,742 (+9.8%)	$461K (+14.5%)	0.3%	$264.77	$206.86	+28.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	5,858 (+17.5%)	$269K (+27.3%)	0.1%	$45.87	$46.93	-2.3%	COM	92343V104
AMZN	AMAZON COM INC	1,701 (+10.6%)	$424K (+15.6%)	0.2%	$249.15	$212.77	+17.1%	COM	023135106
INCM	FRANKLIN TEMPLETON ETF TR	34,969 (+6.7%)	$995K (+5.2%)	0.6%	$28.46	$27.16	+4.8%	INCOME FOCUS ETF	35473P439
TSLA	TESLA INC	774 (+1.3%)	$275K (-14.5%)	0.2%	$354.81	$313.45	+13.2%	COM	88160R101
IWF	ISHARES TR	1,962 (+15.1%)	$246K (+16.2%)	0.1%	$125.28	$120.79	+3.7%	RUS 1000 GRW ETF	464287614
BTAL	AGF INVTS TR	19,145 (+9.1%)	$230K (+17.5%)	0.1%	$12.00	$13.70	-12.4%	US MARKET NETRL	00110G408
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,603 (+1.8%)	$248K (+13.2%)	0.1%	$28.84	$29.10	-0.9%	MANAGED FUTURES	82889N699
BKIE	BNY MELLON ETF TRUST	125,030 (+199.4%)	$4.177M (-0.6%)	2.3%	$33.41	$57.86	-42.3%	INTERNATIONL EQT	09661T404
INTC	INTEL CORP	2,373 (+25.7%)	$285K (+8.2%)	0.2%	$120.25	$101.30	+18.7%	COM	458140100
JEPQ	J P MORGAN EXCHANGE TRADED F	12,206 (+3.2%)	$748K (+2.9%)	0.4%	$61.26	$55.33	+10.7%	NASDAQ EQT PREM	46654Q203
SPYV	SPDR SERIES TRUST	4,057 (+7.7%)	$248K (+8.3%)	0.1%	$61.14	$60.04	+1.8%	ST STR P500VAL	78464A508
LOW	LOWES COS INC	1,318 (+24.7%)	$243K (+4.3%)	0.1%	$184.36	$236.08	-21.9%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	723 (+1.3%)	$360K (+0.8%)	0.2%	$497.95	$489.26	+1.8%	CL B NEW	084670702
SMH	VANECK ETF TRUST	476 (+8.4%)	$290K (+0.8%)	0.2%	$609.51	$547.75	+11.2%	SEMICONDUCTR ETF	92189F676
IWR	ISHARES TR	9,064 (+3.2%)	$967K (-0.2%)	0.5%	$106.71	$93.14	+14.6%	RUS MID CAP ETF	464287499

Exited Positions (7)

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $716K Shares 1,371 Share Price $522.35 * Est. Cost/Share $434.14 Unrealized @ Report Date +17.1%

XOM EXXON MOBIL CORP 0.1%

Value $229K Shares 1,675 Share Price $136.73 * Est. Cost/Share $146.65 Unrealized @ Report Date +11.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $228K Shares 4,511 Share Price $50.58 * Est. Cost/Share $50.55 Unrealized @ Report Date -6.3%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $208K Shares 1,664 Share Price $124.74 * Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

ASML ASML HLDG NV 0.1%

Value $207K Shares 104 Share Price $1990.18 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

LRCX LAM RESEARCH CORP 0.1%

Value $205K Shares 474 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

HD HOME DEPOT INC 0.1%

Value $204K Shares 579 Share Price $352.75 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	1,371	$716K	0.4%	$522.35 *	$434.14	+17.1%	—	78467X109
XOM	EXXON MOBIL CORP	1,675	$229K	0.1%	$136.73 *	$146.65	+11.0%	—	30231G102
VTEB	VANGUARD MUN BD FDS	4,511	$228K	0.1%	$50.58 *	$50.55	-6.3%	—	922907746
AVUV	AMERICAN CENTY ETF TR	1,664	$208K	0.1%	$124.74 *	$119.28	-1.3%	—	025072877
ASML	ASML HLDG NV	104	$207K	0.1%	$1990.18 *	$1591.72	+13.8%	—	N07059210
LRCX	LAM RESEARCH CORP	474	$205K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
HD	HOME DEPOT INC	579	$204K	0.1%	$352.75 *	$325.33	-12.6%	—	437076102

Decreased Positions (22)

VO VANGUARD INDEX FDS 2.1%

Value $3.858M (-13.0%) Shares 49,190 (-10.6%) Share Price $78.42 Est. Cost/Share $75.03 Unrealized @ Report Date +4.5%

DFUS DIMENSIONAL ETF TRUST 3.3%

Value $5.988M (-7.8%) Shares 72,119 (-9.0%) Share Price $83.03 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%

IJR ISHARES TR 1.5%

Value $2.781M (-15.3%) Shares 20,440 (-7.7%) Share Price $136.04 Est. Cost/Share $119.47 Unrealized @ Report Date +13.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $394K (-51.4%) Shares 517 (-52.4%) Share Price $762.66 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

DGRO ISHARES TR 2.2%

Value $3.9M (-8.4%) Shares 51,737 (-7.9%) Share Price $75.39 Est. Cost/Share $63.21 Unrealized @ Report Date +19.3%

IEFA ISHARES TR 0.8%

Value $1.486M (-18.6%) Shares 15,336 (-18.8%) Share Price $96.88 Est. Cost/Share $74.96 Unrealized @ Report Date +29.2%

AGG ISHARES TR 1.8%

Value $3.203M (-8.5%) Shares 33,873 (-4.2%) Share Price $94.55 Est. Cost/Share $98.42 Unrealized @ Report Date -3.9%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $327K (-45.4%) Shares 2,108 (-44.5%) Share Price $155.19 Est. Cost/Share $140.29 Unrealized @ Report Date +10.6%

SPYD SPDR SERIES TRUST 1.2%

Value $2.218M (-7.9%) Shares 48,889 (-3.2%) Share Price $45.37 Est. Cost/Share $45.38 Unrealized @ Report Date -0.0%

VV VANGUARD INDEX FDS 0.1%

Value $220K (-42.3%) Shares 626 (-43.5%) Share Price $351.60 Est. Cost/Share $270.15 Unrealized @ Report Date +30.2%

IJH ISHARES TR 0.6%

Value $1.002M (-13.0%) Shares 13,920 (-6.8%) Share Price $71.95 Est. Cost/Share $65.12 Unrealized @ Report Date +10.5%

IJJ ISHARES TR 0.5%

Value $879K (-13.4%) Shares 6,380 (-7.1%) Share Price $137.72 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $739K (-11.9%) Shares 4,877 (-6.1%) Share Price $151.58 Est. Cost/Share $123.89 Unrealized @ Report Date +22.4%

VGT VANGUARD WORLD FD 3.8%

Value $6.915M (-1.3%) Shares 55,028 (-6.1%) Share Price $125.67 Est. Cost/Share $105.87 Unrealized @ Report Date +18.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $330K (-20.8%) Shares 1,483 (-12.3%) Share Price $222.26 Est. Cost/Share $206.51 Unrealized @ Report Date +7.6%

SCHO SCHWAB STRATEGIC TR 0.9%

Value $1.618M (-4.4%) Shares 67,796 (-3.3%) Share Price $23.86 Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%

QLD PROSHARES TR 0.2%

Value $315K (-16.7%) Shares 3,288 (-15.8%) Share Price $95.66 Est. Cost/Share $69.37 Unrealized @ Report Date +37.9%

VBK VANGUARD INDEX FDS 0.2%

Value $280K (-15.8%) Shares 828 (-8.8%) Share Price $337.92 Est. Cost/Share $314.79 Unrealized @ Report Date +7.3%

VLUE ISHARES TR 0.5%

Value $870K (-5.6%) Shares 4,392 (-4.8%) Share Price $197.99 Est. Cost/Share $110.04 Unrealized @ Report Date +79.9%

VTIP VANGUARD MALVERN FDS 0.6%

Value $1.097M (-3.3%) Shares 22,294 (-1.3%) Share Price $49.22 Est. Cost/Share $49.97 Unrealized @ Report Date -1.5%

TXN TEXAS INSTRS INC 0.1%

Value $238K (-9.4%) Shares 850 (-3.6%) Share Price $280.05 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

GSLC GOLDMAN SACHS ETF TR 1.3%

Value $2.348M (-0.4%) Shares 16,186 (-2.6%) Share Price $145.04 Est. Cost/Share $116.30 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	49,190 (-10.6%)	$3.858M (-13.0%)	2.1%	$78.42	$75.03	+4.5%	MRNGSTR MID CAP	922908629
DFUS	DIMENSIONAL ETF TRUST	72,119 (-9.0%)	$5.988M (-7.8%)	3.3%	$83.03	$64.12	+29.5%	US EQUI MARK ETF	25434V401
IJR	ISHARES TR	20,440 (-7.7%)	$2.781M (-15.3%)	1.5%	$136.04	$119.47	+13.9%	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	517 (-52.4%)	$394K (-51.4%)	0.2%	$762.66	$589.16	+29.4%	TR UNIT	78462F103
DGRO	ISHARES TR	51,737 (-7.9%)	$3.9M (-8.4%)	2.2%	$75.39	$63.21	+19.3%	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	15,336 (-18.8%)	$1.486M (-18.6%)	0.8%	$96.88	$74.96	+29.2%	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	33,873 (-4.2%)	$3.203M (-8.5%)	1.8%	$94.55	$98.42	-3.9%	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	2,108 (-44.5%)	$327K (-45.4%)	0.2%	$155.19	$140.29	+10.6%	HIGH DIV YLD	921946406
SPYD	SPDR SERIES TRUST	48,889 (-3.2%)	$2.218M (-7.9%)	1.2%	$45.37	$45.38	-0.0%	ST STR SP500DIV	78468R788
VV	VANGUARD INDEX FDS	626 (-43.5%)	$220K (-42.3%)	0.1%	$351.60	$270.15	+30.2%	MRNGSTR LRG CAP	922908637
IJH	ISHARES TR	13,920 (-6.8%)	$1.002M (-13.0%)	0.6%	$71.95	$65.12	+10.5%	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	6,380 (-7.1%)	$879K (-13.4%)	0.5%	$137.72	$127.66	+7.9%	S&P MC 400VL ETF	464287705
SPMO	INVESCO EXCH TRADED FD TR II	4,877 (-6.1%)	$739K (-11.9%)	0.4%	$151.58	$123.89	+22.4%	S&P 500 MOMNTM	46138E339
VGT	VANGUARD WORLD FD	55,028 (-6.1%)	$6.915M (-1.3%)	3.8%	$125.67	$105.87	+18.7%	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	1,483 (-12.3%)	$330K (-20.8%)	0.2%	$222.26	$206.51	+7.6%	COM	693475105
SCHO	SCHWAB STRATEGIC TR	67,796 (-3.3%)	$1.618M (-4.4%)	0.9%	$23.86	$24.21	-1.5%	SHT TM US TRES	808524862
QLD	PROSHARES TR	3,288 (-15.8%)	$315K (-16.7%)	0.2%	$95.66	$69.37	+37.9%	PSHS ULTRA QQQ	74347R206
VBK	VANGUARD INDEX FDS	828 (-8.8%)	$280K (-15.8%)	0.2%	$337.92	$314.79	+7.3%	MRNGSTR SM CP GR	922908595
VLUE	ISHARES TR	4,392 (-4.8%)	$870K (-5.6%)	0.5%	$197.99	$110.04	+79.9%	MSCI USA VALUE	46432F388
VTIP	VANGUARD MALVERN FDS	22,294 (-1.3%)	$1.097M (-3.3%)	0.6%	$49.22	$49.97	-1.5%	STRM INFPROIDX	922020805
TXN	TEXAS INSTRS INC	850 (-3.6%)	$238K (-9.4%)	0.1%	$280.05	$277.43	+1.0%	COM	882508104
GSLC	GOLDMAN SACHS ETF TR	16,186 (-2.6%)	$2.348M (-0.4%)	1.3%	$145.04	$116.30	+24.7%	ACTIVEBETA US LG	381430503

Unchanged Positions (12)

VOO VANGUARD INDEX FDS 34.9%

Value $63.05M Shares 89,955 Share Price $700.86 Est. Cost/Share $558.02 Unrealized @ Report Date +25.6%

CAT CATERPILLAR INC 0.2%

Value $334K Shares 412 Share Price $810.79 Est. Cost/Share $564.91 Unrealized @ Report Date +43.5%

MCD MCDONALDS CORP 0.2%

Value $419K Shares 1,813 Share Price $230.97 Est. Cost/Share $290.29 Unrealized @ Report Date -20.4%

USHY ISHARES TR 1.0%

Value $1.784M Shares 49,932 Share Price $35.72 Est. Cost/Share $37.20 Unrealized @ Report Date -4.0%

VHT VANGUARD WORLD FD 0.2%

Value $334K Shares 1,057 Share Price $316.00 Est. Cost/Share $269.42 Unrealized @ Report Date +17.3%

TFC TRUIST FINL CORP 0.1%

Value $202K Shares 4,373 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

V VISA INC 0.2%

Value $302K Shares 839 Share Price $359.42 Est. Cost/Share $337.66 Unrealized @ Report Date +6.4%

BAC BANK OF AMER CORP 0.1%

Value $242K Shares 4,455 Share Price $54.43 Est. Cost/Share $48.57 Unrealized @ Report Date +12.1%

VBR VANGUARD INDEX FDS 0.1%

Value $220K Shares 954 Share Price $230.93 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $215K Shares 445 Share Price $482.98 Est. Cost/Share $498.36 Unrealized @ Report Date -3.0%

IUSV ISHARES TR 0.5%

Value $843K Shares 7,641 Share Price $110.28 Est. Cost/Share $96.54 Unrealized @ Report Date +14.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $327K Shares 989 Share Price $330.80 Est. Cost/Share $233.46 Unrealized @ Report Date +41.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	89,955	$63.05M	34.9%	$700.86	$558.02	+25.6%	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	412	$334K	0.2%	$810.79	$564.91	+43.5%	COM	149123101
MCD	MCDONALDS CORP	1,813	$419K	0.2%	$230.97	$290.29	-20.4%	COM	580135101
USHY	ISHARES TR	49,932	$1.784M	1.0%	$35.72	$37.20	-4.0%	BROAD USD HIGH	46435U853
VHT	VANGUARD WORLD FD	1,057	$334K	0.2%	$316.00	$269.42	+17.3%	HEALTH CAR ETF	92204A504
TFC	TRUIST FINL CORP	4,373	$202K	0.1%	$46.30	$49.19	-5.9%	COM	89832Q109
V	VISA INC	839	$302K	0.2%	$359.42	$337.66	+6.4%	COM CL A	92826C839
BAC	BANK OF AMER CORP	4,455	$242K	0.1%	$54.43	$48.57	+12.1%	COM	060505104
VBR	VANGUARD INDEX FDS	954	$220K	0.1%	$230.93	$232.62	-0.7%	MRNGSTR SML CP V	922908611
NOC	NORTHROP GRUMMAN CORP	445	$215K	0.1%	$482.98	$498.36	-3.0%	COM	666807102
IUSV	ISHARES TR	7,641	$843K	0.5%	$110.28	$96.54	+14.2%	CORE S&P US VLU	464287663
JPM	JPMORGAN CHASE & CO	989	$327K	0.2%	$330.80	$233.46	+41.7%	COM	46625H100