Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	29,469	$17M	14.8%	$549.67	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	282,953	$8.992M	7.8%	$29.74	—	INTL CORE EQT MK	25434V203
JIRE	J P MORGAN EXCHANGE TRADED F	119,256	$7.874M	6.8%	$62.86	—	INTRNL RES EQT	46641Q134
SCHR	SCHWAB STRATEGIC TR	148,897	$7.534M	6.5%	$48.97	—	INT-TRM U.S TRES	808524854
JAVA	J P MORGAN EXCHANGE TRADED F	108,744	$6.967M	6.1%	$59.26	—	ACTIVE VALUE ETF	46641Q167
MBB	ISHARES TR	68,093	$6.524M	5.7%	$92.28	—	MBS ETF	464288588
SPYG	SPDR SER TR	75,551	$6.266M	5.4%	$80.82	—	PRTFLO S&P500 GW	78464A409
USIG	ISHARES TR	98,518	$5.18M	4.5%	$50.50	—	USD INV GRDE ETF	464288620
DFAE	DIMENSIONAL ETF TRUST	151,777	$4.16M	3.6%	$25.96	—	EMGR CRE EQT MNG	25434V302
IVW	ISHARES TR	40,702	$3.897M	3.4%	$92.54	—	S&P 500 GRWT ETF	464287309
SPYV	SPDR SER TR	72,477	$3.831M	3.3%	$48.74	—	PRTFLO S&P500 VL	78464A508
IVE	ISHARES TR	17,793	$3.508M	3.0%	$182.01	—	S&P 500 VAL ETF	464287408
SCHO	SCHWAB STRATEGIC TR	61,454	$3.01M	2.6%	$48.18	—	SHT TM US TRES	808524862
IGSB	ISHARES TR	53,957	$2.841M	2.5%	$51.28	—	ISHS 1-5YR INVS	464288646
SPMD	SPDR SER TR	41,317	$2.259M	2.0%	$51.54	—	PORTFOLIO S&P400	78464A847
SCHV	SCHWAB STRATEGIC TR	25,366	$2.039M	1.8%	$74.08	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	11,412	$1.992M	1.7%	$160.41	—	VALUE ETF	922908744
IEFA	ISHARES TR	25,122	$1.961M	1.7%	$72.64	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	7,082	$1.344M	1.2%	$174.47	—	RUS 1000 VAL ETF	464287598
SCHM	SCHWAB STRATEGIC TR	14,268	$1.186M	1.0%	$77.83	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	11,345	$1.182M	1.0%	$100.84	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	9,184	$998K	0.9%	$106.59	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	6,716	$785K	0.7%	$106.66	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	11,011	$686K	0.6%	$58.52	—	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	8,964	$635K	0.6%	$65.64	—	CORE MSCI INTL	46435G326
IWY	ISHARES TR	2,684	$591K	0.5%	$214.52	—	RUS TP200 GR ETF	464289438
DFAS	DIMENSIONAL ETF TRUST	8,762	$568K	0.5%	$60.08	—	US SMALL CAP ETF	25434V500
VO	VANGUARD INDEX FDS	1,973	$521K	0.5%	$242.10	—	MID CAP ETF	922908629
IEMG	ISHARES INC	7,493	$430K	0.4%	$53.53	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	8,521	$402K	0.3%	$45.40	—	MTG-BKD SECS ETF	92206C771
SCHD	SCHWAB STRATEGIC TR	4,695	$397K	0.3%	$77.77	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	9,630	$396K	0.3%	$38.42	—	INTL EQTY ETF	808524805
IWX	ISHARES TR	4,537	$369K	0.3%	$74.82	—	RUS TP200 VL ETF	464289420
FMX	FOMENTO ECONOMICO MEXICANO S	3,721	$367K	0.3%	$107.65	—	SPON ADR UNITS	344419106
SPEM	SPDR INDEX SHS FDS	7,913	$327K	0.3%	$37.67	—	PORTFOLIO EMG MK	78463X509
IGIB	ISHARES TR	5,984	$321K	0.3%	$51.26	—	ISHS 5-10YR INVT	464288638
IXUS	ISHARES TR	4,311	$313K	0.3%	$67.56	—	CORE MSCI TOTAL	46432F834
HEFA	ISHARES TR	8,231	$292K	0.3%	$35.55	—	HDG MSCI EAFE	46434V803
QUAL	ISHARES TR	1,617	$290K	0.3%	$170.76	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	925	$282K	0.2%	$255.04	+4.6%	COM	580135101
DHR	DANAHER CORPORATION	1,000	$278K	0.2%	$250.27	+4.9%	COM	235851102
GOVT	ISHARES TR	11,299	$265K	0.2%	$22.57	—	US TREAS BD ETF	46429B267
VEA	VANGUARD TAX-MANAGED FDS	4,992	$264K	0.2%	$49.42	—	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	2,472	$226K	0.2%	$83.96	—	MSCI USA MIN VOL	46429B697
CMI	CUMMINS INC	690	$223K	0.2%	$276.13	+4.3%	COM	231021106
AAPL	APPLE INC	938	$219K	0.2%	$185.12	+19.9%	COM	037833100
SPHQ	INVESCO EXCHANGE TRADED FD T	3,152	$212K	0.2%	$63.54	—	S&P500 QUALITY	46137V241
JNJ	JOHNSON & JOHNSON	1,250	$203K	0.2%	$141.44	+7.9%	COM	478160104
NSC	NORFOLK SOUTHN CORP	800	$199K	0.2%	$224.21	+3.9%	COM	655844108
AVGO	BROADCOM INC	1,000	$173K	0.1%	$155.97	+1.3%	COM	11135F101
IWB	ISHARES TR	539	$169K	0.1%	$297.54	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	1,340	$163K	0.1%	$91.29	+20.3%	COM	718172109
MO	ALTRIA GROUP INC	2,914	$149K	0.1%	$39.11	+16.4%	COM	02209S103
AMZN	AMAZON COM INC	790	$147K	0.1%	$183.70	-0.7%	COM	023135106
SHY	ISHARES TR	1,708	$142K	0.1%	$81.65	—	1 3 YR TREAS BD	464287457
UNP	UNION PAC CORP	570	$140K	0.1%	$225.50	+4.1%	COM	907818108
IYW	ISHARES TR	900	$136K	0.1%	$150.50	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	354	$133K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	274	$126K	0.1%	$408.62	+8.2%	CL B NEW	084670702
SPSM	SPDR SER TR	2,767	$126K	0.1%	$41.54	—	PORTFOLIO S&P600	78468R853
EFA	ISHARES TR	1,444	$121K	0.1%	$78.35	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	1,193	$110K	0.1%	$88.09	—	S&P MC 400GR ETF	464287606
VB	VANGUARD INDEX FDS	426	$101K	0.1%	$218.27	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	899	$98,324	0.1%	$107.47	-2.2%	COM	291011104
EBAY	EBAY INC.	1,500	$97,665	0.1%	$50.72	+11.0%	COM	278642103
IJJ	ISHARES TR	745	$92,107	0.1%	$113.47	—	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	775	$90,900	0.1%	$110.35	—	RUS MD CP GR ETF	464287481
SCHE	SCHWAB STRATEGIC TR	3,066	$89,479	0.1%	$26.56	—	EMRG MKTEQ ETF	808524706
PH	PARKER-HANNIFIN CORP	127	$80,242	0.1%	$527.65	+6.2%	COM	701094104
PG	PROCTER AND GAMBLE CO	456	$78,980	0.1%	$157.20	+4.5%	COM	742718109
IJT	ISHARES TR	559	$77,998	0.1%	$128.47	—	S&P SML 600 GWT	464287887
SDY	SPDR SER TR	537	$76,276	0.1%	$127.18	—	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	941	$74,735	0.1%	$77.28	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORPORATION	205	$74,059	0.1%	$333.33	+2.1%	COM	863667101
SCHA	SCHWAB STRATEGIC TR	1,411	$72,677	0.1%	$47.46	—	US SML CAP ETF	808524607
IWR	ISHARES TR	819	$72,187	0.1%	$81.08	—	RUS MID CAP ETF	464287499
JVAL	J P MORGAN EXCHANGE TRADED F	1,620	$70,584	0.1%	$40.87	—	US VALUE FACTR	46641Q753
FAST	FASTENAL CO	910	$64,993	0.1%	$32.62	+0.9%	COM	311900104
VWO	VANGUARD INTL EQUITY INDEX F	1,256	$60,100	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	100	$58,468	0.1%	$473.12	+15.9%	COM	91324P102
IJS	ISHARES TR	540	$58,160	0.1%	$97.31	—	SP SMCP600VL ETF	464287879
D	DOMINION ENERGY INC	989	$57,137	0.0%	$47.11	+8.6%	COM	25746U109
VGT	VANGUARD WORLD FD	96	$56,306	0.0%	$576.59	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	200	$48,612	0.0%	$215.01	—	GOLD SHS	78463V107
CHCO	CITY HLDG CO	373	$43,787	0.0%	$97.93	+13.3%	COM	177835105
KO	COCA COLA CO	585	$42,039	0.0%	$58.89	+11.5%	COM	191216100
VLTO	VERALTO CORP	332	$37,138	0.0%	$94.93	+10.6%	COM SHS	92338C103
MA	MASTERCARD INCORPORATED	75	$37,035	0.0%	$451.62	+2.2%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	120	$36,264	0.0%	$284.04	+0.9%	COM	369550108
VFH	VANGUARD WORLD FD	322	$35,392	0.0%	$99.88	—	FINANCIALS ETF	92204A405
SPTI	SPDR SER TR	1,212	$35,221	0.0%	$28.02	—	PORTFLI INTRMDIT	78464A672
MSFT	MICROSOFT CORP	80	$34,529	0.0%	$417.26	+1.4%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	242	$32,976	0.0%	$129.99	-7.3%	CL B	911312106
FRDM	EA SERIES TRUST	921	$32,954	0.0%	$35.32	—	FREEDOM 100 EM	02072L607
MDYG	SPDR SER TR	362	$31,763	0.0%	$84.06	—	S&P 400 MDCP GRW	78464A821
XOM	EXXON MOBIL CORP	260	$30,478	0.0%	$110.09	-0.1%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	258	$29,714	0.0%	$94.26	+12.4%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	55	$29,138	0.0%	$502.47	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	170	$28,195	0.0%	$167.35	-0.4%	CAP STK CL A	02079K305
V	VISA INC	100	$27,495	0.0%	$270.83	-1.2%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	412	$27,414	0.0%	$63.03	—	US BRD MKT ETF	808524102
MDLZ	MONDELEZ INTL INC	368	$27,111	0.0%	$65.15	+3.1%	CL A	609207105
SJM	SMUCKER J M CO	215	$26,037	0.0%	$106.16	+5.1%	COM NEW	832696405
MKL	MARKEL GROUP INC	16	$25,098	0.0%	$1552.86	+0.8%	COM	570535104
FTV	FORTIVE CORP	309	$24,390	0.0%	$57.63	-5.1%	COM	34959J108
XLE	SELECT SECTOR SPDR TR	257	$22,565	0.0%	$91.15	—	ENERGY	81369Y506
ABBV	ABBVIE INC	100	$19,748	0.0%	$157.12	+13.7%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	432	$19,403	0.0%	$36.47	+5.3%	COM	92343V104
IWM	ISHARES TR	87	$19,218	0.0%	$202.89	—	RUSSELL 2000 ETF	464287655
IWC	ISHARES TR	153	$18,908	0.0%	$114.24	—	MICRO-CAP ETF	464288869
ELV	ELEVANCE HEALTH INC	36	$18,720	0.0%	$513.68	+1.4%	COM	036752103
KNSL	KINSALE CAP GROUP INC	40	$18,623	0.0%	$404.98	+8.9%	COM	49714P108
T	AT&T INC	808	$17,773	0.0%	$16.16	+16.2%	COM	00206R102
VTWO	VANGUARD SCOTTSDALE FDS	196	$17,515	0.0%	$81.97	—	VNG RUS2000IDX	92206C664
IEF	ISHARES TR	174	$17,073	0.0%	$93.66	—	7-10 YR TRSY BD	464287440
VHT	VANGUARD WORLD FD	59	$16,650	0.0%	$266.00	—	HEALTH CAR ETF	92204A504
—	PROSHARES TR	800	$16,504	0.0%	$23.04	—	ULTRASHRT S&P500	74347G416
COIN	COINBASE GLOBAL INC	86	$15,323	0.0%	$230.10	-12.9%	COM CL A	19260Q107
DD	DUPONT DE NEMOURS INC	169	$15,060	0.0%	$31.56	+4.5%	COM	26614N102
PEP	PEPSICO INC	70	$11,904	0.0%	$162.33	+0.4%	COM	713448108
ABT	ABBOTT LABS	100	$11,401	0.0%	$102.94	+4.0%	COM	002824100
IWO	ISHARES TR	38	$10,792	0.0%	$262.55	—	RUS 2000 GRW ETF	464287648
MET	METLIFE INC	122	$10,063	0.0%	$68.14	+5.5%	COM	59156R108
GM	GENERAL MTRS CO	211	$9,461	0.0%	$44.38	+2.9%	COM	37045V100
DOW	DOW INC	169	$9,233	0.0%	$51.21	-6.4%	COM	260557103
MMM	3M CO	62	$8,476	0.0%	$94.27	+26.4%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	121	$8,203	0.0%	$64.41	—	US LRG CAP ETF	808524201
CINF	CINCINNATI FINL CORP	55	$7,487	0.0%	$112.57	+11.1%	COM	172062101
EEM	ISHARES TR	150	$6,879	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	17	$6,621	0.0%	$379.41	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	75	$6,282	0.0%	$79.93	—	INT-TERM CORP	92206C870
F	FORD MTR CO	490	$5,174	0.0%	$11.12	-6.1%	COM	345370860
KHC	KRAFT HEINZ CO	134	$4,705	0.0%	$32.54	-2.2%	COM	500754106
VONG	VANGUARD SCOTTSDALE FDS	46	$4,440	0.0%	$93.83	—	VNG RUS1000GRW	92206C680
VNT	VONTIER CORPORATION	123	$4,151	0.0%	$40.32	-11.9%	COM	928881101
IWN	ISHARES TR	13	$2,169	0.0%	$152.31	—	RUS 2000 VAL ETF	464287630
IPO	RENAISSANCE CAP GREENWICH FD	50	$2,145	0.0%	$42.90	—	IPO ETF	759937204
WBD	WARNER BROS DISCOVERY INC	189	$1,560	0.0%	$8.01	-2.5%	COM SER A	934423104
PLUR	PLURI INC	250	$1,513	0.0%	$5.64	-1.5%	COM NEW	72942G203
STZ	CONSTELLATION BRANDS INC	5	$1,289	0.0%	$248.34	-3.3%	CL A	21036P108
WAB	WABTEC	1	$182	0.0%	$158.48	+2.8%	COM	929740108
CLOV	CLOVER HEALTH INVESTMENTS CO	50	$141	0.0%	$0.90	+155.1%	COM CL A	18914F103