| IISHARES TRIVV |
| 14.29% | 14.17% | $20.2M | 26,925 | $18.6M | 28,472 | -1,547-5.43% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 7.74% | 7.86% | $10.9M | 264,669 | $10.3M | 264,719 | -50-0.02% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 7.49% | 6.95% | $10.6M | 88,798 | $9.1M | 93,205 | -4,407-4.73% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 7.47% | 7.5% | $10.5M | 127,757 | $9.9M | 130,059 | -2,302-1.77% | Reduce |
| IISHARES BROADUSIG |
| 7.18% | 7.56% | $10.1M | 197,581 | $9.9M | 193,640 | +3,941+2.04% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 6.83% | 6.07% | $9.6M | 239,647 | $8.0M | 235,507 | +4,140+1.76% | Add |
 ISHARES MBSACGL |
| 5.45% | 6.06% | $7.7M | 81,410 | $8.0M | 83,770 | -2,360-2.82% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 5.22% | 5.18% | $7.4M | 92,826 | $6.8M | 94,742 | -1,916-2.02% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 4.9% | 5.55% | $6.9M | 280,499 | $7.3M | 292,394 | -11,895-4.07% | Reduce |
| SSTATE STREETSPYV |
| 4.61% | 4.43% | $6.5M | 106,953 | $5.8M | 102,691 | +4,262+4.15% | Add |
| IISHARES TRIVW |
| 3.44% | 3.14% | $4.9M | 35,338 | $4.1M | 36,406 | -1,068-2.93% | Reduce |
| IISHARES S&PIVE |
| 2.44% | 2.61% | $3.4M | 15,138 | $3.4M | 16,206 | -1,068-6.59% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.07% | 2.36% | $2.9M | 120,850 | $3.1M | 127,906 | -7,056-5.52% | Reduce |
| SSTATE STREETSPMD |
| 1.92% | 1.73% | $2.7M | 40,008 | $2.3M | 38,356 | +1,652+4.31% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.34% | 1.27% | $1.9M | 54,238 | $1.7M | 54,838 | -600-1.09% | Reduce |
| IISHARES TRIEFA |
| 1.25% | 1.27% | $1.8M | 18,320 | $1.7M | 18,458 | -138-0.75% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.08% | 1.05% | $1.5M | 7,016 | $1.4M | 7,016 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.9% | 0.79% | $1.3M | 15,390 | $1.0M | 14,528 | +862+5.93% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.79% | 0.79% | $1.1M | 33,072 | $1.0M | 35,755 | -2,683-7.50% | Reduce |
| IISHARES TRGVI |
| 0.78% | 0.82% | $1.1M | 10,200 | $1.1M | 10,200 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.74% | 0.94% | $1.0M | 19,854 | $1.2M | 23,439 | -3,585-15.30% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.64% | 0.58% | $900,307 | 24,418 | $766,193 | 24,748 | -330-1.33% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.55% | 0.56% | $781,894 | 4,322 | $741,054 | 4,482 | -160-3.57% | Reduce |
| IISHARES TRIWY |
| 0.54% | 0.5% | $765,494 | 2,634 | $655,445 | 2,634 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.51% | 0.51% | $725,995 | 9,415 | $670,038 | 9,922 | -507-5.11% | Reduce |
| IISHARES RUSSELLIWB |
| 0.47% | 0.51% | $662,172 | 1,617 | $671,768 | 1,884 | -267-14.17% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.43% | 0.4% | $605,053 | 4,734 | $519,273 | 4,734 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.42% | 0.38% | $599,608 | 7,238 | $501,862 | 7,195 | +43+0.60% | Add |
 APPLE INCAAPL |
| 0.4% | 0.38% | $570,908 | 1,973 | $500,728 | 1,973 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.4% | 0.38% | $563,912 | 6,999 | $503,722 | 1,754 | +5,245+299.03% | Add |
| IISHARES TRIDEV |
| 0.4% | 0.41% | $559,730 | 6,288 | $533,879 | 6,388 | -100-1.57% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.37% | 0.34% | $515,156 | 18,598 | $447,369 | 18,075 | +523+2.89% | Add |
| IISHARES TRIWX |
| 0.34% | 0.32% | $477,111 | 4,537 | $420,444 | 4,537 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.32% | 0.3% | $447,303 | 3,016 | $397,887 | 3,201 | -185-5.78% | Reduce |
| IISHARES TRIXUS |
| 0.26% | 0.25% | $362,672 | 3,800 | $322,475 | 3,722 | +78+2.10% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.26% | 0.27% | $362,078 | 11,418 | $350,164 | 11,413 | +5+0.04% | Add |
| IISHARES MSCIQUAL |
| 0.25% | 0.24% | $354,819 | 1,617 | $310,157 | 1,617 | 00.00% | Unchanged |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.25% | 0.24% | $350,933 | 7,479 | $317,803 | 7,479 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.25% | 0.24% | $349,612 | 6,752 | $316,731 | 6,752 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.25% | 0.28% | $348,463 | 7,444 | $367,300 | 7,823 | -379-4.84% | Reduce |
 ATLANTIC UN BANKSHARES CORPAUB |
| 0.23% | 0.21% | $324,899 | 7,679 | $274,448 | 7,679 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.23% | $317,463 | 1,250 | $305,550 | 1,250 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.22% | 0.19% | $305,978 | 810 | $250,704 | 810 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.2% | 0.21% | $287,585 | 3,997 | $273,661 | 4,147 | -150-3.62% | Reduce |
| IISHARES TRIGIB |
| 0.19% | 0.22% | $271,554 | 5,107 | $291,128 | 5,470 | -363-6.64% | Reduce |
 MCDONALDS CORPMCD |
| 0.19% | 0.25% | $263,553 | 975 | $334,100 | 1,075 | -100-9.30% | Reduce |
| IINVESCO S&PSPHQ |
| 0.16% | 0.14% | $221,866 | 2,462 | $185,151 | 2,462 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.15% | 0.12% | $214,396 | 850 | $154,207 | 850 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.15% | 0.16% | $211,904 | 2,197 | $203,732 | 2,197 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.15% | 0.14% | $207,459 | 2,912 | $186,582 | 2,912 | 00.00% | Unchanged |
