Graves Light Lenhart Wealth, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	53,112	$1,757	0.2%	$33.08	—	EMERGING MKTS CO	25434V732
VBIL	VANGUARD INSTL INDEX FD	13,374	$1,009	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
DOG	PROSHARES TR	14,348	$337	0.0%	$23.49	—	PSHS SHORT DOW30	74347B235
CLS	CELESTICA INC	720	$213	0.0%	$301.37	0.0%	COM	15101Q207
CRS	CARPENTER TECHNOLOGY CORP	670	$211	0.0%	$300.56	0.0%	COM	144285103
WELL	WELLTOWER INC	1,120	$208	0.0%	$186.47	0.0%	COM	95040Q104
AMD	ADVANCED MICRO DEVICES INC	967	$207	0.0%	$224.60	0.0%	COM	007903107
BHRB	BURKE HERBERT FINL SVCS CORP	3,218	$201	0.0%	$61.94	0.0%	COM	12135Y108

Increased Positions (30)

DFCF DIMENSIONAL ETF TRUST 5.2%

Value ($000) $49,347 (+22.4%) Shares 1,159,475 (+23.0%) Est. Cost $42.17 Unrealized —

IEFA ISHARES TR 8.8%

Value ($000) $83,279 (+6.6%) Shares 930,902 (+4.0%) Est. Cost $68.59 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.8%

Value ($000) $17,434 (+32.5%) Shares 361,930 (+32.0%) Est. Cost $47.55 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.3%

Value ($000) $12,195 (+34.5%) Shares 372,583 (+28.9%) Est. Cost $31.18 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $22,190 (+12.5%) Shares 143,345 (+1.1%) Est. Cost $92.54 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $15,137 (+15.1%) Shares 324,902 (+10.4%) Est. Cost $37.85 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $8,352 (+27.0%) Shares 166,073 (+26.5%) Est. Cost $49.97 Unrealized —

AGG ISHARES TR 11.1%

Value ($000) $104,485 (+1.5%) Shares 1,046,101 (+1.9%) Est. Cost $97.78 Unrealized —

IJR ISHARES TR 3.7%

Value ($000) $35,203 (+4.3%) Shares 292,917 (+3.2%) Est. Cost $94.18 Unrealized —

BSV VANGUARD BD INDEX FDS 2.5%

Value ($000) $23,263 (+6.1%) Shares 295,174 (+6.2%) Est. Cost $79.80 Unrealized —

IJH ISHARES TR 3.5%

Value ($000) $32,635 (+4.2%) Shares 494,475 (+3.0%) Est. Cost $87.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $24,668 (+5.1%) Shares 309,395 (+5.3%) Est. Cost $79.84 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $11,932 (+10.9%) Shares 353,652 (+4.9%) Est. Cost $24.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value ($000) $18,458 (+6.5%) Shares 672,914 (+6.0%) Est. Cost $39.48 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.4%

Value ($000) $13,643 (+7.4%) Shares 66,600 (+4.6%) Est. Cost $158.08 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $5,029 (+22.7%) Shares 98,716 (+22.9%) Est. Cost $50.81 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $17,788 (+4.3%) Shares 237,015 (+1.9%) Est. Cost $36.41 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.6%

Value ($000) $15,451 (+4.5%) Shares 34,752 (+2.4%) Est. Cost $272.79 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value ($000) $8,176 (+3.6%) Shares 165,299 (+6.1%) Est. Cost $49.53 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $4,692 (+5.9%) Shares 41,257 (+3.0%) Est. Cost $98.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,793 (+8.0%) Shares 25,743 (+6.2%) Est. Cost $58.39 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $2,856 (+2.7%) Shares 11,070 (+1.3%) Est. Cost $174.43 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $326 (+22.1%) Shares 531 (+19.3%) Est. Cost $409.67 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $411 (-6.6%) Shares 623 (+3.8%) Est. Cost $626.01 Unrealized +6.6%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $4,154 (+0.5%) Shares 86,625 (+1.0%) Est. Cost $46.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $337 (+2.2%) Shares 2,342 (+100.0%) Est. Cost $153.68 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $2,625 (-0.2%) Shares 9,044 (+1.0%) Est. Cost $201.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $208 (-2.1%) Shares 4,878 (+100.0%) Est. Cost $64.96 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $352 (-0.4%) Shares 2,949 (+99.9%) Est. Cost $139.30 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $282 (+0.2%) Shares 11,324 (+2.6%) Est. Cost $31.86 Unrealized -21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	1,159,475 (+23.0%)	$49,347 (+22.4%)	5.2%	$42.17	—	CORE FIXED INCOM	25434V872
IEFA	ISHARES TR	930,902 (+4.0%)	$83,279 (+6.6%)	8.8%	$68.59	—	CORE MSCI EAFE	46432F842
DFNM	DIMENSIONAL ETF TRUST	361,930 (+32.0%)	$17,434 (+32.5%)	1.8%	$47.55	—	NATL MUN BD ETF	25434V849
DFAX	DIMENSIONAL ETF TRUST	372,583 (+28.9%)	$12,195 (+34.5%)	1.3%	$31.18	—	WORLD EX US CORE	25434V880
XLV	SELECT SECTOR SPDR TR	143,345 (+1.1%)	$22,190 (+12.5%)	2.4%	$92.54	—	STATE STREET HEA	81369Y209
DFUV	DIMENSIONAL ETF TRUST	324,902 (+10.4%)	$15,137 (+15.1%)	1.6%	$37.85	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	166,073 (+26.5%)	$8,352 (+27.0%)	0.9%	$49.97	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	1,046,101 (+1.9%)	$104,485 (+1.5%)	11.1%	$97.78	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	292,917 (+3.2%)	$35,203 (+4.3%)	3.7%	$94.18	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	295,174 (+6.2%)	$23,263 (+6.1%)	2.5%	$79.80	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	494,475 (+3.0%)	$32,635 (+4.2%)	3.5%	$87.74	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	309,395 (+5.3%)	$24,668 (+5.1%)	2.6%	$79.84	—	SHRT TRM CORP BD	92206C409
DFEV	DIMENSIONAL ETF TRUST	353,652 (+4.9%)	$11,932 (+10.9%)	1.3%	$24.76	—	EMERGING MKTS VA	25434V740
SCHD	SCHWAB STRATEGIC TR	672,914 (+6.0%)	$18,458 (+6.5%)	2.0%	$39.48	—	US DIVIDEND EQ	808524797
VOOV	VANGUARD ADMIRAL FDS INC	66,600 (+4.6%)	$13,643 (+7.4%)	1.4%	$158.08	—	500 VAL IDX FD	921932703
JMST	J P MORGAN EXCHANGE TRADED F	98,716 (+22.9%)	$5,029 (+22.7%)	0.5%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
SPHQ	INVESCO EXCHANGE TRADED FD T	237,015 (+1.9%)	$17,788 (+4.3%)	1.9%	$36.41	—	S&P500 QUALITY	46137V241
VOOG	VANGUARD ADMIRAL FDS INC	34,752 (+2.4%)	$15,451 (+4.5%)	1.6%	$272.79	—	500 GRTH IDX F	921932505
VTIP	VANGUARD MALVERN FDS	165,299 (+6.1%)	$8,176 (+3.6%)	0.9%	$49.53	—	STRM INFPROIDX	922020805
IJS	ISHARES TR	41,257 (+3.0%)	$4,692 (+5.9%)	0.5%	$98.70	—	SP SMCP600VL ETF	464287879
DFAS	DIMENSIONAL ETF TRUST	25,743 (+6.2%)	$1,793 (+8.0%)	0.2%	$58.39	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	11,070 (+1.3%)	$2,856 (+2.7%)	0.3%	$174.43	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	531 (+19.3%)	$326 (+22.1%)	0.0%	$409.67	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	623 (+3.8%)	$411 (-6.6%)	0.0%	$626.01	+6.6%	CL A	30303M102
DFSD	DIMENSIONAL ETF TRUST	86,625 (+1.0%)	$4,154 (+0.5%)	0.4%	$46.19	—	SHORT DURATION F	25434V864
XLK	SELECT SECTOR SPDR TR	2,342 (+100.0%)	$337 (+2.2%)	0.0%	$153.68	—	STATE STREET TEC	81369Y803
VO	VANGUARD INDEX FDS	9,044 (+1.0%)	$2,625 (-0.2%)	0.3%	$201.28	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	4,878 (+100.0%)	$208 (-2.1%)	0.0%	$64.96	—	STATE STREET UTI	81369Y886
XLY	SELECT SECTOR SPDR TR	2,949 (+99.9%)	$352 (-0.4%)	0.0%	$139.30	—	STATE STREET CON	81369Y407
PFE	PFIZER INC	11,324 (+2.6%)	$282 (+0.2%)	0.0%	$31.86	-21.4%	COM	717081103

Exited Positions (10)

DD DUPONT DE NEMOURS INC 0.5%

Value ($000) $4,273 Shares 54,851 Est. Cost $28.56 Unrealized +30.9%

FXNC FIRST NATL CORP 0.1%

Value ($000) $1,375 Shares 60,637 Est. Cost $17.54 Unrealized +34.8%

SH PROSHARES TR 0.1%

Value ($000) $653 Shares 17,658 Est. Cost $44.40 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $234 Shares 2,269 Est. Cost $94.76 Unrealized +13.1%

LRGF ISHARES TR 0.0%

Value ($000) $224 Shares 3,239 Est. Cost $64.13 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $217 Shares 3,438 Est. Cost $61.31 Unrealized -0.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $215 Shares 470 Est. Cost $262.82 Unrealized +52.5%

SCI SERVICE CORP INTL 0.0%

Value ($000) $212 Shares 2,553 Est. Cost $76.01 Unrealized +5.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $212 Shares 1,007 Est. Cost $172.64 Unrealized +13.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $200 Shares 336 Est. Cost $596.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	54,851	$4,273	0.5%	$28.56	+30.9%	—	26614N102
FXNC	FIRST NATL CORP	60,637	$1,375	0.1%	$17.54	+34.8%	—	32106V107
SH	PROSHARES TR	17,658	$653	0.1%	$44.40	—	—	74349Y753
WMT	WALMART INC	2,269	$234	0.0%	$94.76	+13.1%	—	931142103
LRGF	ISHARES TR	3,239	$224	0.0%	$64.13	—	—	46434V282
EMN	EASTMAN CHEM CO	3,438	$217	0.0%	$61.31	-0.5%	—	277432100
MSI	MOTOROLA SOLUTIONS INC	470	$215	0.0%	$262.82	+52.5%	—	620076307
SCI	SERVICE CORP INTL	2,553	$212	0.0%	$76.01	+5.2%	—	817565104
HON	HONEYWELL INTL INC	1,007	$212	0.0%	$172.64	+13.0%	—	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	336	$200	0.0%	$596.03	—	—	78467Y107

Decreased Positions (50)

GOOGL ALPHABET INC 2.3%

Value ($000) $21,958 (+21.8%) Shares 70,152 (-5.4%) Est. Cost $107.72 Unrealized +165.1%

AAPL APPLE INC 3.1%

Value ($000) $29,443 (+4.9%) Shares 108,300 (-1.7%) Est. Cost $172.06 Unrealized +56.0%

BIL SPDR SERIES TRUST 0.8%

Value ($000) $7,849 (-12.6%) Shares 85,896 (-12.2%) Est. Cost $91.71 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $3,073 (-18.7%) Shares 27,010 (-18.2%) Est. Cost $92.55 Unrealized +18.3%

MSFT MICROSOFT CORP 0.6%

Value ($000) $5,622 (-10.9%) Shares 11,625 (-4.6%) Est. Cost $145.03 Unrealized +245.2%

ORCL ORACLE CORP 0.1%

Value ($000) $1,312 (-31.5%) Shares 6,732 (-1.1%) Est. Cost $47.96 Unrealized +396.4%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $11,436 (-3.5%) Shares 35,491 (-5.6%) Est. Cost $88.18 Unrealized +251.0%

MRK MERCK & CO INC 0.2%

Value ($000) $1,951 (+21.9%) Shares 18,537 (-2.8%) Est. Cost $66.15 Unrealized +40.9%

D DOMINION ENERGY INC 0.2%

Value ($000) $1,616 (-15.7%) Shares 27,581 (-12.0%) Est. Cost $54.00 Unrealized +10.7%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $439 (-38.7%) Shares 1,394 (-40.0%) Est. Cost $182.89 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,199 (-9.4%) Shares 15,343 (-2.9%) Est. Cost $76.52 Unrealized +92.3%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $3,825 (+4.5%) Shares 31,788 (-2.1%) Est. Cost $74.93 Unrealized +54.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,949 (-7.0%) Shares 16,629 (-1.8%) Est. Cost $66.63 Unrealized +82.5%

VYM VANGUARD WHITEHALL FDS 2.8%

Value ($000) $25,974 (+0.6%) Shares 180,976 (-1.3%) Est. Cost $82.85 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $2,123 (-5.1%) Shares 4,351 (-6.8%) Est. Cost $187.33 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $694 (+18.0%) Shares 1,212 (-1.7%) Est. Cost $158.20 Unrealized +251.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $811 (-11.3%) Shares 19,906 (-4.2%) Est. Cost $39.05 Unrealized +3.7%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $250 (-23.7%) Shares 21,665 (-11.4%) Est. Cost $42.46 Unrealized -72.1%

T AT&T INC 0.0%

Value ($000) $469 (-13.9%) Shares 18,890 (-2.2%) Est. Cost $15.06 Unrealized +67.9%

IVW ISHARES TR 0.5%

Value ($000) $4,766 (-1.5%) Shares 38,670 (-3.5%) Est. Cost $80.28 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $884 (-7.6%) Shares 3,869 (-6.4%) Est. Cost $114.69 Unrealized +98.4%

TFC TRUIST FINL CORP 0.2%

Value ($000) $2,223 (+3.3%) Shares 45,172 (-4.0%) Est. Cost $40.59 Unrealized +12.8%

DVY ISHARES TR 0.4%

Value ($000) $3,935 (-1.7%) Shares 27,882 (-1.1%) Est. Cost $90.92 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $749 (-7.4%) Shares 7,136 (-1.2%) Est. Cost $72.54 Unrealized +47.8%

IBB ISHARES TR 0.1%

Value ($000) $615 (+10.5%) Shares 3,643 (-5.4%) Est. Cost $97.72 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $467 (-11.0%) Shares 2,246 (-8.2%) Est. Cost $88.40 Unrealized +130.9%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $326 (-14.5%) Shares 1,319 (-5.6%) Est. Cost $237.23 Unrealized +6.1%

IYW ISHARES TR 0.1%

Value ($000) $1,268 (-4.1%) Shares 6,348 (-5.9%) Est. Cost $106.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $966 (+5.7%) Shares 2,610 (-5.1%) Est. Cost $100.84 Unrealized +254.0%

PEP PEPSICO INC 0.1%

Value ($000) $958 (-4.8%) Shares 6,672 (-6.9%) Est. Cost $101.32 Unrealized +44.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,178 (-3.8%) Shares 8,875 (-4.9%) Est. Cost $59.52 Unrealized +122.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,099 (-3.9%) Shares 5,895 (-3.8%) Est. Cost $109.15 Unrealized +70.5%

AVGO BROADCOM INC 0.1%

Value ($000) $1,243 (+3.6%) Shares 3,591 (-1.3%) Est. Cost $170.73 Unrealized +109.1%

GLD SPDR GOLD TR 0.0%

Value ($000) $305 (-10.9%) Shares 769 (-20.1%) Est. Cost $215.57 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $356 (+11.3%) Shares 4,618 (-1.2%) Est. Cost $40.49 Unrealized +82.3%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $401 (-7.5%) Shares 5,696 (-5.3%) Est. Cost $36.78 Unrealized —

BA BOEING CO 0.0%

Value ($000) $302 (-9.2%) Shares 1,393 (-9.7%) Est. Cost $165.00 Unrealized +24.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $470 (-5.9%) Shares 6,575 (-3.2%) Est. Cost $49.72 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $587 (-4.4%) Shares 1,241 (-5.4%) Est. Cost $291.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $959 (+2.8%) Shares 3,239 (-2.0%) Est. Cost $92.36 Unrealized +223.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $874 (-2.9%) Shares 2,860 (-3.4%) Est. Cost $169.57 Unrealized +79.9%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $9,064 (+0.3%) Shares 27,034 (-1.9%) Est. Cost $152.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $240 (+10.1%) Shares 4,455 (-7.9%) Est. Cost $46.20 Unrealized +2.9%

IWN ISHARES TR 0.2%

Value ($000) $1,619 (+1.3%) Shares 8,933 (-1.2%) Est. Cost $125.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $290 (-6.6%) Shares 11,910 (-6.5%) Est. Cost $35.36 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $318 (-4.9%) Shares 4,879 (-14.3%) Est. Cost $92.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,494 (-0.6%) Shares 7,220 (-10.9%) Est. Cost $121.18 Unrealized +62.6%

DLN WISDOMTREE TR 0.6%

Value ($000) $5,455 (+0.1%) Shares 61,933 (-1.1%) Est. Cost $75.80 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $746 (+0.3%) Shares 20,575 (-1.7%) Est. Cost $28.14 Unrealized +26.9%

MMM 3M CO 0.1%

Value ($000) $559 (-0.1%) Shares 3,490 (-3.2%) Est. Cost $121.82 Unrealized +34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	70,152 (-5.4%)	$21,958 (+21.8%)	2.3%	$107.72	+165.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	108,300 (-1.7%)	$29,443 (+4.9%)	3.1%	$172.06	+56.0%	COM	037833100
BIL	SPDR SERIES TRUST	85,896 (-12.2%)	$7,849 (-12.6%)	0.8%	$91.71	—	STATE STREET SPD	78468R663
DIS	DISNEY WALT CO	27,010 (-18.2%)	$3,073 (-18.7%)	0.3%	$92.55	+18.3%	COM	254687106
MSFT	MICROSOFT CORP	11,625 (-4.6%)	$5,622 (-10.9%)	0.6%	$145.03	+245.2%	COM	594918104
ORCL	ORACLE CORP	6,732 (-1.1%)	$1,312 (-31.5%)	0.1%	$47.96	+396.4%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	35,491 (-5.6%)	$11,436 (-3.5%)	1.2%	$88.18	+251.0%	COM	46625H100
MRK	MERCK & CO INC	18,537 (-2.8%)	$1,951 (+21.9%)	0.2%	$66.15	+40.9%	COM	58933Y105
D	DOMINION ENERGY INC	27,581 (-12.0%)	$1,616 (-15.7%)	0.2%	$54.00	+10.7%	COM	25746U109
VV	VANGUARD INDEX FDS	1,394 (-40.0%)	$439 (-38.7%)	0.0%	$182.89	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	15,343 (-2.9%)	$2,199 (-9.4%)	0.2%	$76.52	+92.3%	COM	742718109
XOM	EXXON MOBIL CORP	31,788 (-2.1%)	$3,825 (+4.5%)	0.4%	$74.93	+54.1%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	16,629 (-1.8%)	$1,949 (-7.0%)	0.2%	$66.63	+82.5%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	180,976 (-1.3%)	$25,974 (+0.6%)	2.8%	$82.85	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	4,351 (-6.8%)	$2,123 (-5.1%)	0.2%	$187.33	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	1,212 (-1.7%)	$694 (+18.0%)	0.1%	$158.20	+251.1%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	19,906 (-4.2%)	$811 (-11.3%)	0.1%	$39.05	+3.7%	COM	92343V104
SHEN	SHENANDOAH TELECOMMUNICATION	21,665 (-11.4%)	$250 (-23.7%)	0.0%	$42.46	-72.1%	COM	82312B106
T	AT&T INC	18,890 (-2.2%)	$469 (-13.9%)	0.0%	$15.06	+67.9%	COM	00206R102
IVW	ISHARES TR	38,670 (-3.5%)	$4,766 (-1.5%)	0.5%	$80.28	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	3,869 (-6.4%)	$884 (-7.6%)	0.1%	$114.69	+98.4%	COM	00287Y109
TFC	TRUIST FINL CORP	45,172 (-4.0%)	$2,223 (+3.3%)	0.2%	$40.59	+12.8%	COM	89832Q109
DVY	ISHARES TR	27,882 (-1.1%)	$3,935 (-1.7%)	0.4%	$90.92	—	SELECT DIVID ETF	464287168
EOG	EOG RES INC	7,136 (-1.2%)	$749 (-7.4%)	0.1%	$72.54	+47.8%	COM	26875P101
IBB	ISHARES TR	3,643 (-5.4%)	$615 (+10.5%)	0.1%	$97.72	—	ISHARES BIOTECH	464287556
ALL	ALLSTATE CORP	2,246 (-8.2%)	$467 (-11.0%)	0.0%	$88.40	+130.9%	COM	020002101
APD	AIR PRODS & CHEMS INC	1,319 (-5.6%)	$326 (-14.5%)	0.0%	$237.23	+6.1%	COM	009158106
IYW	ISHARES TR	6,348 (-5.9%)	$1,268 (-4.1%)	0.1%	$106.24	—	U.S. TECH ETF	464287721
AXP	AMERICAN EXPRESS CO	2,610 (-5.1%)	$966 (+5.7%)	0.1%	$100.84	+254.0%	COM	025816109
PEP	PEPSICO INC	6,672 (-6.9%)	$958 (-4.8%)	0.1%	$101.32	+44.0%	COM	713448108
EMR	EMERSON ELEC CO	8,875 (-4.9%)	$1,178 (-3.8%)	0.1%	$59.52	+122.4%	COM	291011104
NVDA	NVIDIA CORPORATION	5,895 (-3.8%)	$1,099 (-3.9%)	0.1%	$109.15	+70.5%	COM	67066G104
AVGO	BROADCOM INC	3,591 (-1.3%)	$1,243 (+3.6%)	0.1%	$170.73	+109.1%	COM	11135F101
GLD	SPDR GOLD TR	769 (-20.1%)	$305 (-10.9%)	0.0%	$215.57	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	4,618 (-1.2%)	$356 (+11.3%)	0.0%	$40.49	+82.3%	COM	17275R102
PHO	INVESCO EXCHANGE TRADED FD T	5,696 (-5.3%)	$401 (-7.5%)	0.0%	$36.78	—	WATER RES ETF	46137V142
BA	BOEING CO	1,393 (-9.7%)	$302 (-9.2%)	0.0%	$165.00	+24.6%	COM	097023105
SPLV	INVESCO EXCH TRADED FD TR II	6,575 (-3.2%)	$470 (-5.9%)	0.0%	$49.72	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	1,241 (-5.4%)	$587 (-4.4%)	0.1%	$291.88	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	3,239 (-2.0%)	$959 (+2.8%)	0.1%	$92.36	+223.5%	COM	459200101
MCD	MCDONALDS CORP	2,860 (-3.4%)	$874 (-2.9%)	0.1%	$169.57	+79.9%	COM	580135101
VTI	VANGUARD INDEX FDS	27,034 (-1.9%)	$9,064 (+0.3%)	1.0%	$152.81	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	4,455 (-7.9%)	$240 (+10.1%)	0.0%	$46.20	+2.9%	COM	110122108
IWN	ISHARES TR	8,933 (-1.2%)	$1,619 (+1.3%)	0.2%	$125.06	—	RUS 2000 VAL ETF	464287630
SCHO	SCHWAB STRATEGIC TR	11,910 (-6.5%)	$290 (-6.6%)	0.0%	$35.36	—	SHT TM US TRES	808524862
IYH	ISHARES TR	4,879 (-14.3%)	$318 (-4.9%)	0.0%	$92.44	—	US HLTHCARE ETF	464287762
JNJ	JOHNSON & JOHNSON	7,220 (-10.9%)	$1,494 (-0.6%)	0.2%	$121.18	+62.6%	COM	478160104
DLN	WISDOMTREE TR	61,933 (-1.1%)	$5,455 (+0.1%)	0.6%	$75.80	—	US LARGECAP DIVD	97717W307
CSX	CSX CORP	20,575 (-1.7%)	$746 (+0.3%)	0.1%	$28.14	+26.9%	COM	126408103
MMM	3M CO	3,490 (-3.2%)	$559 (-0.1%)	0.1%	$121.82	+34.0%	COM	88579Y101

Unchanged Positions (103)

GOOG ALPHABET INC 0.8%

Value ($000) $7,799 Shares 24,852 Est. Cost $107.99 Unrealized +165.2%

SYY SYSCO CORP 0.8%

Value ($000) $7,108 Shares 96,458 Est. Cost $55.61 Unrealized +35.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $2,695 Shares 2,507 Est. Cost $103.25 Unrealized +825.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $11,695 Shares 50,666 Est. Cost $99.87 Unrealized +129.1%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $6,736 Shares 107,832 Est. Cost $43.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $37,362 Shares 74,331 Est. Cost $203.82 Unrealized +144.1%

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value ($000) $25,407 Shares 115,603 Est. Cost $104.42 Unrealized —

SDY SPDR SERIES TRUST 2.7%

Value ($000) $25,320 Shares 181,949 Est. Cost $90.72 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,928 Shares 20,682 Est. Cost $40.02 Unrealized +116.5%

IGM ISHARES TR 0.8%

Value ($000) $7,229 Shares 55,973 Est. Cost $101.93 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,516 Shares 2,918 Est. Cost $201.34 Unrealized +349.8%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $2,676 Shares 12,978 Est. Cost $125.10 Unrealized +61.7%

IVV ISHARES TR 0.7%

Value ($000) $6,613 Shares 9,655 Est. Cost $283.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $5,006 Shares 68,052 Est. Cost $46.40 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $9,522 Shares 25,497 Est. Cost $243.74 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $696 Shares 2,023 Est. Cost $221.02 Unrealized +65.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,353 Shares 6,383 Est. Cost $265.54 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $2,965 Shares 44,169 Est. Cost $42.55 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $6,029 Shares 39,555 Est. Cost $90.00 Unrealized +68.2%

EFA ISHARES TR 0.4%

Value ($000) $3,410 Shares 35,507 Est. Cost $72.50 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $2,426 Shares 5,048 Est. Cost $252.09 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,364 Shares 24,792 Est. Cost $24.92 Unrealized +111.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,017 Shares 2,901 Est. Cost $330.34 Unrealized +1.9%

IVE ISHARES TR 0.3%

Value ($000) $2,761 Shares 13,020 Est. Cost $134.28 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $686 Shares 2,384 Est. Cost $186.93 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $306 Shares 1,575 Est. Cost $231.60 Unrealized -9.3%

SO SOUTHERN CO 0.1%

Value ($000) $737 Shares 8,449 Est. Cost $37.20 Unrealized +144.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $302 Shares 1,177 Est. Cost $157.45 Unrealized +52.1%

CMI CUMMINS INC 0.0%

Value ($000) $338 Shares 663 Est. Cost $287.98 Unrealized +61.9%

AMGN AMGEN INC 0.0%

Value ($000) $394 Shares 1,205 Est. Cost $159.06 Unrealized +98.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $374 Shares 1,454 Est. Cost $155.84 Unrealized +69.9%

MS MORGAN STANLEY 0.1%

Value ($000) $498 Shares 2,804 Est. Cost $128.79 Unrealized +29.3%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,040 Shares 27,298 Est. Cost $28.03 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $869 Shares 1,059 Est. Cost $226.89 Unrealized +259.5%

SLB SLB LIMITED 0.0%

Value ($000) $444 Shares 11,573 Est. Cost $50.68 Unrealized -28.8%

DHR DANAHER CORPORATION 0.0%

Value ($000) $291 Shares 1,270 Est. Cost $217.28 Unrealized +1.0%

ABT ABBOTT LABS 0.1%

Value ($000) $561 Shares 4,474 Est. Cost $101.52 Unrealized +25.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,554 Shares 11,017 Est. Cost $96.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $367 Shares 418 Est. Cost $734.84 Unrealized +10.7%

KO COCA COLA CO 0.1%

Value ($000) $648 Shares 9,275 Est. Cost $41.21 Unrealized +68.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $673 Shares 2,039 Est. Cost $258.45 Unrealized +30.5%

GLW CORNING INC 0.0%

Value ($000) $455 Shares 5,199 Est. Cost $48.15 Unrealized +78.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $751 Shares 3,598 Est. Cost $103.50 Unrealized +86.3%

IWV ISHARES TR 0.1%

Value ($000) $1,354 Shares 3,500 Est. Cost $146.98 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $456 Shares 698 Est. Cost $311.89 Unrealized +95.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,094 Shares 1,744 Est. Cost $274.06 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $278 Shares 5,207 Est. Cost $46.35 Unrealized +5.1%

ENB ENBRIDGE INC 0.0%

Value ($000) $427 Shares 8,935 Est. Cost $21.06 Unrealized +123.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $286 Shares 940 Est. Cost $226.49 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $646 Shares 19,641 Est. Cost $23.41 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $882 Shares 2,864 Est. Cost $70.51 Unrealized +326.6%

USMV ISHARES TR 0.1%

Value ($000) $1,009 Shares 10,712 Est. Cost $55.13 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $483 Shares 1,673 Est. Cost $172.63 Unrealized +67.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $792 Shares 6,870 Est. Cost $63.77 Unrealized +84.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $328 Shares 1,330 Est. Cost $119.69 Unrealized +106.8%

MET METLIFE INC 0.0%

Value ($000) $415 Shares 5,258 Est. Cost $44.82 Unrealized +76.1%

OEF ISHARES TR 0.1%

Value ($000) $495 Shares 1,443 Est. Cost $111.60 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $332 Shares 1,620 Est. Cost $182.11 Unrealized +9.3%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $916 Shares 4,325 Est. Cost $160.18 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value ($000) $159 Shares 13,728 Est. Cost $14.28 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value ($000) $650 Shares 10,703 Est. Cost $37.73 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $292 Shares 1,210 Est. Cost $242.18 Unrealized -1.0%

DFSI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $257 Shares 5,996 Est. Cost $34.89 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $9,122 Shares 123,156 Est. Cost $75.79 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $1,772 Shares 16,546 Est. Cost $108.24 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,311 Shares 56,107 Est. Cost $38.44 Unrealized —

INTU INTUIT 0.0%

Value ($000) $260 Shares 392 Est. Cost $430.92 Unrealized +53.3%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $219 Shares 4,660 Est. Cost $45.21 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $356 Shares 1,925 Est. Cost $137.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $272 Shares 6,862 Est. Cost $31.95 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $240 Shares 6,257 Est. Cost $31.77 Unrealized +17.2%

IYK ISHARES TR 0.0%

Value ($000) $325 Shares 4,851 Est. Cost $80.57 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $739 Shares 980 Est. Cost $385.52 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $319 Shares 1,381 Est. Cost $147.02 Unrealized +54.6%

IXUS ISHARES TR 0.0%

Value ($000) $275 Shares 3,254 Est. Cost $82.58 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $235 Shares 3,196 Est. Cost $60.38 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $278 Shares 5,935 Est. Cost $27.20 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $338 Shares 801 Est. Cost $263.91 Unrealized +66.4%

IXN ISHARES TR 0.0%

Value ($000) $315 Shares 3,000 Est. Cost $68.49 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $235 Shares 1,579 Est. Cost $86.44 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $221 Shares 2,557 Est. Cost $84.04 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $255 Shares 1,910 Est. Cost $109.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $364 Shares 13,863 Est. Cost $30.07 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $213 Shares 458 Est. Cost $461.52 Unrealized +1.3%

EES WISDOMTREE TR 0.0%

Value ($000) $222 Shares 3,900 Est. Cost $55.87 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $273 Shares 2,000 Est. Cost $100.50 Unrealized +30.1%

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value ($000) $118 Shares 10,000 Est. Cost $13.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $225 Shares 4,116 Est. Cost $49.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $4,529 Shares 6 Est. Cost $313083.50 Unrealized +138.4%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $254 Shares 41,224 Est. Cost $5.09 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $318 Shares 3,051 Est. Cost $73.69 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $255 Shares 2,145 Est. Cost $81.26 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value ($000) $392 Shares 3,407 Est. Cost $79.25 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $269 Shares 23,828 Est. Cost $9.43 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value ($000) $48 Shares 14,300 Est. Cost $4.27 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $235 Shares 1,998 Est. Cost $108.53 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $241 Shares 1,095 Est. Cost $107.46 Unrealized +97.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $386 Shares 3,769 Est. Cost $95.39 Unrealized +7.1%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $94 Shares 15,000 Est. Cost $6.24 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $248 Shares 506 Est. Cost $336.35 Unrealized +40.9%

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $165 Shares 10,253 Est. Cost $11.80 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $470 Shares 3,734 Est. Cost $51.91 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $496 Shares 14,048 Est. Cost $28.24 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	24,852	$7,799	0.8%	$107.99	+165.2%	CAP STK CL C	02079K107
SYY	SYSCO CORP	96,458	$7,108	0.8%	$55.61	+35.8%	COM	871829107
LLY	ELI LILLY & CO	2,507	$2,695	0.3%	$103.25	+825.5%	COM	532457108
AMZN	AMAZON COM INC	50,666	$11,695	1.2%	$99.87	+129.1%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	107,832	$6,736	0.7%	$43.34	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,331	$37,362	4.0%	$203.82	+144.1%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	115,603	$25,407	2.7%	$104.42	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	181,949	$25,320	2.7%	$90.72	—	STATE STREET SPD	78464A763
WFC	WELLS FARGO CO NEW	20,682	$1,928	0.2%	$40.02	+116.5%	COM	949746101
IGM	ISHARES TR	55,973	$7,229	0.8%	$101.93	—	EXPND TEC SC ETF	464287549
COST	COSTCO WHSL CORP NEW	2,918	$2,516	0.3%	$201.34	+349.8%	COM	22160K105
PKG	PACKAGING CORP AMER	12,978	$2,676	0.3%	$125.10	+61.7%	COM	695156109
IVV	ISHARES TR	9,655	$6,613	0.7%	$283.97	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	68,052	$5,006	0.5%	$46.40	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	25,497	$9,522	1.0%	$243.74	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	2,023	$696	0.1%	$221.02	+65.0%	COM	437076102
SPY	SPDR S&P 500 ETF TR	6,383	$4,353	0.5%	$265.54	—	TR UNIT	78462F103
ACWX	ISHARES TR	44,169	$2,965	0.3%	$42.55	—	MSCI ACWI EX US	464288240
CVX	CHEVRON CORP NEW	39,555	$6,029	0.6%	$90.00	+68.2%	COM	166764100
EFA	ISHARES TR	35,507	$3,410	0.4%	$72.50	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	5,048	$2,426	0.3%	$252.09	—	UT SER 1	78467X109
BAC	BANK AMERICA CORP	24,792	$1,364	0.1%	$24.92	+111.3%	COM	060505104
ELV	ELEVANCE HEALTH INC FORMERLY	2,901	$1,017	0.1%	$330.34	+1.9%	COM	036752103
IVE	ISHARES TR	13,020	$2,761	0.3%	$134.28	—	S&P 500 VAL ETF	464287408
VHT	VANGUARD WORLD FD	2,384	$686	0.1%	$186.93	—	HEALTH CAR ETF	92204A504
LNG	CHENIERE ENERGY INC	1,575	$306	0.0%	$231.60	-9.3%	COM NEW	16411R208
SO	SOUTHERN CO	8,449	$737	0.1%	$37.20	+144.4%	COM	842587107
AMAT	APPLIED MATLS INC	1,177	$302	0.0%	$157.45	+52.1%	COM	038222105
CMI	CUMMINS INC	663	$338	0.0%	$287.98	+61.9%	COM	231021106
AMGN	AMGEN INC	1,205	$394	0.0%	$159.06	+98.6%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	1,454	$374	0.0%	$155.84	+69.9%	COM	053015103
MS	MORGAN STANLEY	2,804	$498	0.1%	$128.79	+29.3%	COM NEW	617446448
DFAI	DIMENSIONAL ETF TRUST	27,298	$1,040	0.1%	$28.03	—	INTL CORE EQT MK	25434V203
MCK	MCKESSON CORP	1,059	$869	0.1%	$226.89	+259.5%	COM	58155Q103
SLB	SLB LIMITED	11,573	$444	0.0%	$50.68	-28.8%	COM STK	806857108
DHR	DANAHER CORPORATION	1,270	$291	0.0%	$217.28	+1.0%	COM	235851102
ABT	ABBOTT LABS	4,474	$561	0.1%	$101.52	+25.4%	COM	002824100
VT	VANGUARD INTL EQUITY INDEX F	11,017	$1,554	0.2%	$96.98	—	TT WRLD ST ETF	922042742
GS	GOLDMAN SACHS GROUP INC	418	$367	0.0%	$734.84	+10.7%	COM	38141G104
KO	COCA COLA CO	9,275	$648	0.1%	$41.21	+68.4%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	2,039	$673	0.1%	$258.45	+30.5%	COM	91324P102
GLW	CORNING INC	5,199	$455	0.0%	$48.15	+78.6%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	3,598	$751	0.1%	$103.50	+86.3%	COM	693475105
IWV	ISHARES TR	3,500	$1,354	0.1%	$146.98	—	RUSSELL 3000 ETF	464287689
GEV	GE VERNOVA INC	698	$456	0.0%	$311.89	+95.3%	COM	36828A101
VOO	VANGUARD INDEX FDS	1,744	$1,094	0.1%	$274.06	—	S&P 500 ETF SHS	922908363
USB	US BANCORP DEL	5,207	$278	0.0%	$46.35	+5.1%	COM NEW	902973304
ENB	ENBRIDGE INC	8,935	$427	0.0%	$21.06	+123.7%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	940	$286	0.0%	$226.49	—	SPONSORED ADS	874039100
DFSV	DIMENSIONAL ETF TRUST	19,641	$646	0.1%	$23.41	—	US SMALL CAP VAL	25434V815
GE	GE AEROSPACE	2,864	$882	0.1%	$70.51	+326.6%	COM NEW	369604301
USMV	ISHARES TR	10,712	$1,009	0.1%	$55.13	—	MSCI USA MIN VOL	46429B697
NSC	NORFOLK SOUTHN CORP	1,673	$483	0.1%	$172.63	+67.2%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	6,870	$792	0.1%	$63.77	+84.6%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	1,330	$328	0.0%	$119.69	+106.8%	COM	452308109
MET	METLIFE INC	5,258	$415	0.0%	$44.82	+76.1%	COM	59156R108
OEF	ISHARES TR	1,443	$495	0.1%	$111.60	—	S&P 100 ETF	464287101
HWM	HOWMET AEROSPACE INC	1,620	$332	0.0%	$182.11	+9.3%	COM	443201108
VBR	VANGUARD INDEX FDS	4,325	$916	0.1%	$160.18	—	SM CP VAL ETF	922908611
—	KKR INCOME OPPORTUNITIES FD	13,728	$159	0.0%	$14.28	—	COM	48249T106
KBE	SPDR SERIES TRUST	10,703	$650	0.1%	$37.73	—	STATE STREET SPD	78464A797
LOW	LOWES COS INC	1,210	$292	0.0%	$242.18	-1.0%	COM	548661107
DFSI	DIMENSIONAL ETF TRUST	5,996	$257	0.0%	$34.89	—	INTERNATIONAL	25434V690
BND	VANGUARD BD INDEX FDS	123,156	$9,122	1.0%	$75.79	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	16,546	$1,772	0.2%	$108.24	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	56,107	$1,311	0.1%	$38.44	—	US AGGREGATE B	808524839
INTU	INTUIT	392	$260	0.0%	$430.92	+53.3%	COM	461202103
PRF	INVESCO EXCHANGE TRADED FD T	4,660	$219	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
VPU	VANGUARD WORLD FD	1,925	$356	0.0%	$137.19	—	UTILITIES ETF	92204A876
DFAC	DIMENSIONAL ETF TRUST	6,862	$272	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
UBSI	UNITED BANKSHARES INC WEST V	6,257	$240	0.0%	$31.77	+17.2%	COM	909907107
IYK	ISHARES TR	4,851	$325	0.0%	$80.57	—	US CONSM STAPLES	464287812
VGT	VANGUARD WORLD FD	980	$739	0.1%	$385.52	—	INF TECH ETF	92204A702
UNP	UNION PAC CORP	1,381	$319	0.0%	$147.02	+54.6%	COM	907818108
IXUS	ISHARES TR	3,254	$275	0.0%	$82.58	—	CORE MSCI TOTAL	46432F834
SHEL	SHELL PLC	3,196	$235	0.0%	$60.38	—	SPON ADS	780259305
DFAU	DIMENSIONAL ETF TRUST	5,935	$278	0.0%	$27.20	—	US CORE EQT MKT	25434V104
PWR	QUANTA SVCS INC	801	$338	0.0%	$263.91	+66.4%	COM	74762E102
IXN	ISHARES TR	3,000	$315	0.0%	$68.49	—	GLOBAL TECH ETF	464287291
ESGU	ISHARES TR	1,579	$235	0.0%	$86.44	—	ESG AWR MSCI USA	46435G425
EFAV	ISHARES TR	2,557	$221	0.0%	$84.04	—	MSCI EAFE MIN VL	46429B689
VFH	VANGUARD WORLD FD	1,910	$255	0.0%	$109.93	—	FINANCIALS ETF	92204A405
SCHB	SCHWAB STRATEGIC TR	13,863	$364	0.0%	$30.07	—	US BRD MKT ETF	808524102
DE	DEERE & CO	458	$213	0.0%	$461.52	+1.3%	COM	244199105
EES	WISDOMTREE TR	3,900	$222	0.0%	$55.87	—	US SMALLCAP FUND	97717W562
NTRS	NORTHERN TR CORP	2,000	$273	0.0%	$100.50	+30.1%	COM	665859104
—	BLACKSTONE STRATEGIC CRED 20	10,000	$118	0.0%	$13.50	—	COM SHS BEN IN	09257R101
XLF	SELECT SECTOR SPDR TR	4,116	$225	0.0%	$49.81	—	STATE STREET FIN	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,529	0.5%	$313083.50	+138.4%	CL A	084670108
—	GABELLI EQUITY TR INC	41,224	$254	0.0%	$5.09	—	COM	362397101
NOBL	PROSHARES TR	3,051	$318	0.0%	$73.69	—	S&P 500 DV ARIST	74348A467
ACWV	ISHARES INC	2,145	$255	0.0%	$81.26	—	MSCI GBL MIN VOL	464286525
AIVL	WISDOMTREE TR	3,407	$392	0.0%	$79.25	—	US AI ENHANCED	97717W406
—	CALAMOS CONV & HIGH INCOME F	23,828	$269	0.0%	$9.43	—	COM SHS	12811P108
—	PUTNAM MASTER INTER INCOME T	14,300	$48	0.0%	$4.27	—	SH BEN INT	746909100
XLC	SELECT SECTOR SPDR TR	1,998	$235	0.0%	$108.53	—	STATE STREET COM	81369Y852
WM	WASTE MGMT INC DEL	1,095	$241	0.0%	$107.46	+97.8%	COM	94106L109
TROW	PRICE T ROWE GROUP INC	3,769	$386	0.0%	$95.39	+7.1%	COM	74144T108
—	LIBERTY ALL STAR EQUITY FD	15,000	$94	0.0%	$6.24	—	SH BEN INT	530158104
AMP	AMERIPRISE FINL INC	506	$248	0.0%	$336.35	+40.9%	COM	03076C106
—	ROYCE SMALL CAP TRUST INC	10,253	$165	0.0%	$11.80	—	COM	780910105
VDE	VANGUARD WORLD FD	3,734	$470	0.0%	$51.91	—	ENERGY ETF	92204A306
AUB	ATLANTIC UN BANKSHARES CORP	14,048	$496	0.1%	$28.24	+19.9%	COM	04911A107