Evolution Advisers, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHGX	EA SERIES TRUST	1,513	$0	0.0%	$0.03	—	STANCE SUSTAINAB	02072L151
LQD	ISHARES TR	374	$0	0.0%	$0.11	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FD	45	$0	0.0%	$0.73	—	INF TECH ETF	92204A702
DFIV	DIMENSIONAL ETF TRUST	659	$0	0.0%	$0.05	—	INTERNATNAL VAL	25434V807
JNK	SPDR SERIES TRUST	249	$0	0.0%	$0.10	—	BLOOMBERG HIGH Y	78468R622
SCHV	SCHWAB STRATEGIC TR	420	$0	0.0%	$0.03	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	28	$0	0.0%	$0.39	—	GOLD SHS	78463V107
DFSV	DIMENSIONAL ETF TRUST	282	$0	0.0%	$0.03	—	US SMALL CAP VAL	25434V815
SCHH	SCHWAB STRATEGIC TR	457	$0	0.0%	$0.02	—	US REIT ETF	808524847
ISCV	ISHARES TR	130	$0	0.0%	$0.06	—	MRNING SM CP ETF	464288703
VNQI	VANGUARD INTL EQUITY INDEX F	45	$0	0.0%	$0.04	—	GLB EX US ETF	922042676
MS	MORGAN STANLEY	2	$0	0.0%	$166.47	0.0%	COM NEW	617446448

Increased Positions (26)

VEA VANGUARD TAX-MANAGED FDS 16.3%

Value ($000) $38 (+6.0%) Shares 601,143 (+2.5%) Est. Cost $35.17 Unrealized —

IAGG ISHARES TR 0.8%

Value ($000) $2 (+4242.9%) Shares 36,482 (+4338.2%) Est. Cost $0.05 Unrealized —

VTV VANGUARD INDEX FDS 10.9%

Value ($000) $25 (+5.1%) Shares 131,486 (+2.8%) Est. Cost $119.87 Unrealized —

VUG VANGUARD INDEX FDS 15.0%

Value ($000) $35 (+3.5%) Shares 71,017 (+2.2%) Est. Cost $251.22 Unrealized —

BSV VANGUARD BD INDEX FDS 8.0%

Value ($000) $18 (+4.7%) Shares 233,077 (+5.0%) Est. Cost $48.01 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1 (+74600.0%) Shares 10,092 (+50360.0%) Est. Cost $0.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value ($000) $14 (+2.9%) Shares 263,963 (+4.4%) Est. Cost $32.92 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $10 (+4.0%) Shares 217,033 (+4.1%) Est. Cost $30.56 Unrealized —

BIV VANGUARD BD INDEX FDS 3.5%

Value ($000) $8 (+4.6%) Shares 103,833 (+5.2%) Est. Cost $45.89 Unrealized —

VB VANGUARD INDEX FDS 3.6%

Value ($000) $8 (+4.3%) Shares 31,866 (+3.1%) Est. Cost $165.02 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $0 (+53.1%) Shares 1,516 (+46.5%) Est. Cost $175.80 Unrealized +30.1%

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $2 (+7.5%) Shares 58,899 (+5.6%) Est. Cost $6.36 Unrealized —

NUDM NUSHARES ETF TR 2.9%

Value ($000) $7 (-1.6%) Shares 187,792 (+3.1%) Est. Cost $18.17 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $1 (+19.2%) Shares 2,087 (+16.9%) Est. Cost $0.26 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1 (+10.0%) Shares 17,288 (+9.6%) Est. Cost $0.05 Unrealized —

NUEM NUSHARES ETF TR 1.0%

Value ($000) $2 (+3.6%) Shares 63,377 (+4.8%) Est. Cost $15.18 Unrealized —

NUBD NUSHARES ETF TR 1.2%

Value ($000) $3 (+1.1%) Shares 123,622 (+1.8%) Est. Cost $7.52 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 (+14.5%) Shares 8,810 (+15.4%) Est. Cost $0.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 (+9.9%) Shares 11,562 (+7.6%) Est. Cost $9.02 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (+37.3%) Shares 2,864 (+33.6%) Est. Cost $10.91 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $0 (+15.3%) Shares 77 (+1.3%) Est. Cost $1374.38 Unrealized +47.4%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $1 (+3.2%) Shares 8,875 (+1.2%) Est. Cost $4.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 (+7.4%) Shares 5,374 (+10.6%) Est. Cost $9.21 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $0 (+900.0%) Shares 116 (+480.0%) Est. Cost $8.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $0 (+2.5%) Shares 4,578 (+2.8%) Est. Cost $0.08 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 (0.0%) Shares 1,101 (+1.4%) Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	601,143 (+2.5%)	$38 (+6.0%)	16.3%	$35.17	—	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	36,482 (+4338.2%)	$2 (+4242.9%)	0.8%	$0.05	—	CORE INTL AGGR	46435G672
VTV	VANGUARD INDEX FDS	131,486 (+2.8%)	$25 (+5.1%)	10.9%	$119.87	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	71,017 (+2.2%)	$35 (+3.5%)	15.0%	$251.22	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	233,077 (+5.0%)	$18 (+4.7%)	8.0%	$48.01	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	10,092 (+50360.0%)	$1 (+74600.0%)	0.3%	$0.07	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	263,963 (+4.4%)	$14 (+2.9%)	6.1%	$32.92	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	217,033 (+4.1%)	$10 (+4.0%)	4.4%	$30.56	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	103,833 (+5.2%)	$8 (+4.6%)	3.5%	$45.89	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	31,866 (+3.1%)	$8 (+4.3%)	3.6%	$165.02	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	1,516 (+46.5%)	$0 (+53.1%)	0.2%	$175.80	+30.1%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	58,899 (+5.6%)	$2 (+7.5%)	0.7%	$6.36	—	US LRG CAP ETF	808524201
NUDM	NUSHARES ETF TR	187,792 (+3.1%)	$7 (-1.6%)	2.9%	$18.17	—	NUVEEN ESG INTL	67092P805
VV	VANGUARD INDEX FDS	2,087 (+16.9%)	$1 (+19.2%)	0.3%	$0.26	—	LARGE CAP ETF	922908637
VTEB	VANGUARD MUN BD FDS	17,288 (+9.6%)	$1 (+10.0%)	0.4%	$0.05	—	TAX EXEMPT BD	922907746
NUEM	NUSHARES ETF TR	63,377 (+4.8%)	$2 (+3.6%)	1.0%	$15.18	—	NUVEEN ESG EMRGN	67092P888
NUBD	NUSHARES ETF TR	123,622 (+1.8%)	$3 (+1.1%)	1.2%	$7.52	—	NUVEEN ESG US	67092P870
SCHZ	SCHWAB STRATEGIC TR	8,810 (+15.4%)	$0 (+14.5%)	0.1%	$0.03	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	11,562 (+7.6%)	$0 (+9.9%)	0.1%	$9.02	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	2,864 (+33.6%)	$0 (+37.3%)	0.0%	$10.91	—	US SML CAP ETF	808524607
MKL	MARKEL GROUP INC	77 (+1.3%)	$0 (+15.3%)	0.1%	$1374.38	+47.4%	COM	570535104
VXUS	VANGUARD STAR FDS	8,875 (+1.2%)	$1 (+3.2%)	0.3%	$4.64	—	VG TL INTL STK F	921909768
SCHE	SCHWAB STRATEGIC TR	5,374 (+10.6%)	$0 (+7.4%)	0.1%	$9.21	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	116 (+480.0%)	$0 (+900.0%)	0.0%	$8.69	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	4,578 (+2.8%)	$0 (+2.5%)	0.2%	$0.08	—	SHRT TRM CORP BD	92206C409
BNDW	VANGUARD SCOTTSDALE FDS	1,101 (+1.4%)	$0 (0.0%)	0.0%	$0.07	—	TOTAL WLD BD ETF	92206C565

Exited Positions (4)

— UNILEVER PLC 0.0%

Value ($000) $0 Shares 700 Est. Cost $0.05 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $0 Shares 424 Est. Cost $0.07 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $0 Shares 28 Est. Cost $551.59 Unrealized +64.2%

ADBE ADOBE INC 0.0%

Value ($000) $0 Shares 60 Est. Cost $619.04 Unrealized -45.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	700	$0	0.0%	$0.05	—	—	904767704
—	TOTALENERGIES SE	424	$0	0.0%	$0.07	—	—	89151E109
COST	COSTCO WHSL CORP NEW	28	$0	0.0%	$551.59	+64.2%	—	22160K105
ADBE	ADOBE INC	60	$0	0.0%	$619.04	-45.1%	—	00724F101

Decreased Positions (10)

BNDX VANGUARD CHARLOTTE FDS 9.6%

Value ($000) $22 (-4.5%) Shares 458,070 (-2.2%) Est. Cost $35.85 Unrealized —

BLV VANGUARD BD INDEX FDS 3.9%

Value ($000) $9 (-3.7%) Shares 127,930 (-1.6%) Est. Cost $52.38 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $0 (-96.7%) Shares 11 (-96.9%) Est. Cost $338.37 Unrealized +37.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $0 (-36.2%) Shares 326 (-31.2%) Est. Cost $349.48 Unrealized +43.2%

HD HOME DEPOT INC 0.0%

Value ($000) $0 (-48.9%) Shares 260 (-40.9%) Est. Cost $342.77 Unrealized +6.4%

TSLA TESLA INC 0.0%

Value ($000) $0 (-86.4%) Shares 27 (-85.9%) Est. Cost $297.98 Unrealized +48.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $0 (-37.1%) Shares 73,840 (-1.2%) Est. Cost $33.56 Unrealized +36.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $0 (-34.1%) Shares 232 (-41.7%) Est. Cost $113.85 Unrealized +95.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $0 (-80.0%) Shares 16 (-80.0%) Est. Cost $160.41 Unrealized -17.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $0 (-4.3%) Shares 197 (-3.9%) Est. Cost $337.80 Unrealized +65.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	458,070 (-2.2%)	$22 (-4.5%)	9.6%	$35.85	—	TOTAL INT BD ETF	92203J407
BLV	VANGUARD BD INDEX FDS	127,930 (-1.6%)	$9 (-3.7%)	3.9%	$52.38	—	LONG TERM BOND	921937793
HCA	HCA HEALTHCARE INC	11 (-96.9%)	$0 (-96.7%)	0.0%	$338.37	+37.0%	COM	40412C101
MSFT	MICROSOFT CORP	326 (-31.2%)	$0 (-36.2%)	0.1%	$349.48	+43.2%	COM	594918104
HD	HOME DEPOT INC	260 (-40.9%)	$0 (-48.9%)	0.0%	$342.77	+6.4%	COM	437076102
TSLA	TESLA INC	27 (-85.9%)	$0 (-86.4%)	0.0%	$297.98	+48.8%	COM	88160R101
TFC	TRUIST FINL CORP	73,840 (-1.2%)	$0 (-37.1%)	0.0%	$33.56	+36.5%	COM	89832Q109
COF	CAPITAL ONE FINL CORP	232 (-41.7%)	$0 (-34.1%)	0.0%	$113.85	+95.2%	COM	14040H105
AWK	AMERICAN WTR WKS CO INC NEW	16 (-80.0%)	$0 (-80.0%)	0.0%	$160.41	-17.0%	COM	030420103
MA	MASTERCARD INCORPORATED	197 (-3.9%)	$0 (-4.3%)	0.0%	$337.80	+65.5%	CL A	57636Q104

Unchanged Positions (120)

GOOGL ALPHABET INC 0.2%

Value ($000) $0 Shares 1,359 Est. Cost $126.35 Unrealized +126.0%

AAPL APPLE INC 0.6%

Value ($000) $1 Shares 5,419 Est. Cost $173.34 Unrealized +54.8%

NULV NUSHARES ETF TR 1.2%

Value ($000) $3 Shares 61,179 Est. Cost $26.03 Unrealized —

NULG NUSHARES ETF TR 1.3%

Value ($000) $3 Shares 31,757 Est. Cost $50.84 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $0 Shares 4,334 Est. Cost $44.41 Unrealized +95.1%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2 Shares 2,498 Est. Cost $21.18 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1 Shares 4,955 Est. Cost $55.26 Unrealized +109.0%

GOOG ALPHABET INC 0.1%

Value ($000) $0 Shares 600 Est. Cost $128.93 Unrealized +122.1%

WMT WALMART INC 0.2%

Value ($000) $0 Shares 3,779 Est. Cost $56.42 Unrealized +90.0%

PWV INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2 Shares 24,300 Est. Cost $48.72 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $0 Shares 1,567 Est. Cost $115.26 Unrealized -5.9%

ORCL ORACLE CORP 0.0%

Value ($000) $0 Shares 380 Est. Cost $88.90 Unrealized +167.8%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $1 Shares 2,389 Est. Cost $148.53 Unrealized —

GNW GENWORTH FINL INC 0.5%

Value ($000) $1 Shares 121,849 Est. Cost $6.79 Unrealized +28.3%

ORI OLD REP INTL CORP 0.2%

Value ($000) $0 Shares 7,682 Est. Cost $18.39 Unrealized +122.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 250 Est. Cost $434.96 Unrealized +21.1%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1 Shares 16,680 Est. Cost $28.96 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 600 Est. Cost $106.89 Unrealized +37.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $0 Shares 1,449 Est. Cost $48.92 Unrealized +50.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $0 Shares 759 Est. Cost $38.94 Unrealized +60.4%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $0 Shares 403 Est. Cost $148.32 Unrealized +32.8%

NI NISOURCE INC 0.1%

Value ($000) $0 Shares 5,932 Est. Cost $22.19 Unrealized +92.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 160 Est. Cost $617.25 Unrealized -8.4%

ETN EATON CORP PLC 0.0%

Value ($000) $0 Shares 126 Est. Cost $147.33 Unrealized +140.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $0 Shares 651 Est. Cost $143.97 Unrealized +115.0%

UNP UNION PAC CORP 0.2%

Value ($000) $0 Shares 2,042 Est. Cost $214.98 Unrealized +5.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $0 Shares 2,066 Est. Cost $7.97 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value ($000) $1 Shares 16,029 Est. Cost $28.86 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $255.10 Unrealized +23.9%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $0 Shares 199 Est. Cost $334.48 Unrealized +21.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $0 Shares 176 Est. Cost $222.04 Unrealized +19.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $0 Shares 192 Est. Cost $315.39 Unrealized -19.4%

AVGO BROADCOM INC 0.1%

Value ($000) $0 Shares 450 Est. Cost $151.43 Unrealized +135.8%

MCK MCKESSON CORP 0.0%

Value ($000) $0 Shares 83 Est. Cost $214.77 Unrealized +279.7%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 1,394 Est. Cost $15.27 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 1,006 Est. Cost $12.15 Unrealized +30.6%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $0 Shares 236 Est. Cost $424.33 Unrealized -20.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 905 Est. Cost $304.25 Unrealized +63.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 275 Est. Cost $109.87 Unrealized +6.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $0 Shares 1,678 Est. Cost $110.77 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $0 Shares 300 Est. Cost $274.84 Unrealized +32.2%

NTR NUTRIEN LTD 0.0%

Value ($000) $0 Shares 867 Est. Cost $52.51 Unrealized +12.1%

D DOMINION ENERGY INC 0.0%

Value ($000) $0 Shares 1,967 Est. Cost $55.48 Unrealized +7.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $0 Shares 274 Est. Cost $33.37 Unrealized +77.9%

FTNT FORTINET INC 0.0%

Value ($000) $0 Shares 390 Est. Cost $55.27 Unrealized +50.1%

HSY HERSHEY CO 0.0%

Value ($000) $0 Shares 381 Est. Cost $163.59 Unrealized +11.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $0 Shares 1,649 Est. Cost $0.06 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $0 Shares 180 Est. Cost $169.09 Unrealized +11.3%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $0 Shares 350 Est. Cost $130.05 Unrealized +328.8%

LIN LINDE PLC 0.0%

Value ($000) $0 Shares 79 Est. Cost $470.63 Unrealized -9.2%

LOW LOWES COS INC 0.1%

Value ($000) $0 Shares 522 Est. Cost $207.33 Unrealized +15.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $0 Shares 179 Est. Cost $473.68 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $0 Shares 873 Est. Cost $56.53 Unrealized +44.6%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 4,191 Est. Cost $0.04 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $0 Shares 373 Est. Cost $67.57 Unrealized +98.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 39,187 Est. Cost $1.16 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $0 Shares 1,223 Est. Cost $24.92 Unrealized +43.8%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $0 Shares 636 Est. Cost $28.06 Unrealized -8.9%

HYBX TCW ETF TRUST 0.0%

Value ($000) $0 Shares 2,245 Est. Cost $0.03 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 456 Est. Cost $94.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $0 Shares 132 Est. Cost $308.96 Unrealized +54.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $0 Shares 136 Est. Cost $185.07 Unrealized +5.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 75 Est. Cost $463.83 Unrealized -27.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $158.10 Unrealized +285.2%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 1,699 Est. Cost $0.03 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $0 Shares 319 Est. Cost $0.12 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $223.60 Unrealized +11.0%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $0 Shares 132 Est. Cost $112.21 Unrealized +66.9%

V VISA INC 0.1%

Value ($000) $0 Shares 381 Est. Cost $214.57 Unrealized +58.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $0 Shares 74 Est. Cost $43.02 Unrealized +77.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 657 Est. Cost $0.65 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $0 Shares 760 Est. Cost $32.58 Unrealized +39.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $0 Shares 232 Est. Cost $47.25 Unrealized +668.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $0 Shares 728 Est. Cost $160.02 Unrealized -36.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 2,618 Est. Cost $20.42 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $0 Shares 79 Est. Cost $164.18 Unrealized -43.5%

IJR ISHARES TR 0.0%

Value ($000) $0 Shares 444 Est. Cost $6.86 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $0 Shares 526 Est. Cost $147.25 Unrealized -0.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $167.31 Unrealized -19.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $0 Shares 278 Est. Cost $86.37 Unrealized -1.3%

IQLT ISHARES TR 0.0%

Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $0 Shares 95 Est. Cost $63.33 Unrealized +374.9%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 199 Est. Cost $0.09 Unrealized —

T AT&T INC 0.0%

Value ($000) $0 Shares 494 Est. Cost $15.48 Unrealized +63.3%

F FORD MTR CO 0.0%

Value ($000) $0 Shares 700 Est. Cost $12.68 Unrealized +1.2%

ESGD ISHARES TR 0.0%

Value ($000) $0 Shares 650 Est. Cost $0.07 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $0 Shares 100 Est. Cost $117.46 Unrealized +154.4%

DHR DANAHER CORPORATION 0.0%

Value ($000) $0 Shares 50 Est. Cost $270.11 Unrealized -18.7%

METV LISTED FDS TR 0.0%

Value ($000) $0 Shares 600 Est. Cost $0.01 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $52.78 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $0 Shares 318 Est. Cost $14.75 Unrealized +34.2%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $0 Shares 100 Est. Cost $113.29 Unrealized +33.6%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 498 Est. Cost $0.16 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $159.67 Unrealized +31.4%

IDRV ISHARES TR 0.0%

Value ($000) $0 Shares 5 Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $0 Shares 15 Est. Cost $0.06 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $0 Shares 71 Est. Cost $167.63 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 18 Est. Cost $0.11 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 15 Est. Cost $0.05 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $0 Shares 142 Est. Cost $0.20 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 Shares 383 Est. Cost $92.19 Unrealized -8.8%

IJH ISHARES TR 0.0%

Value ($000) $0 Shares 565 Est. Cost $41.36 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $0 Shares 25 Est. Cost $0.60 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $0 Shares 125 Est. Cost $40.31 Unrealized +30.6%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $0.04 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $0 Shares 103 Est. Cost $41.23 Unrealized +96.8%

NFLT ETFIS SER TR I 0.0%

Value ($000) $0 Shares 17 Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value ($000) $0 Shares 220 Est. Cost $0.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 157 Est. Cost $40.06 Unrealized +1.1%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 Shares 17 Est. Cost $0.12 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $0 Shares 54 Est. Cost $481.48 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $62.04 Unrealized +11.9%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $0 Shares 80 Est. Cost $0.01 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $95.30 Unrealized -31.9%

IOO ISHARES TR 0.0%

Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 100 Est. Cost $128.90 Unrealized -15.0%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 206 Est. Cost $0.16 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 79 Est. Cost $18.55 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,359	$0	0.2%	$126.35	+126.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,419	$1	0.6%	$173.34	+54.8%	COM	037833100
NULV	NUSHARES ETF TR	61,179	$3	1.2%	$26.03	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	31,757	$3	1.3%	$50.84	—	NUVEEN ESG LRGCP	67092P201
WFC	WELLS FARGO CO NEW	4,334	$0	0.2%	$44.41	+95.1%	COM	949746101
VOO	VANGUARD INDEX FDS	2,498	$2	0.7%	$21.18	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	4,955	$1	0.3%	$55.26	+109.0%	COM	30231G102
GOOG	ALPHABET INC	600	$0	0.1%	$128.93	+122.1%	CAP STK CL C	02079K107
WMT	WALMART INC	3,779	$0	0.2%	$56.42	+90.0%	COM	931142103
PWV	INVESCO EXCHANGE TRADED FD T	24,300	$2	0.7%	$48.72	—	LARGE CAP VALUE	46137V738
KMB	KIMBERLY-CLARK CORP	1,567	$0	0.1%	$115.26	-5.9%	COM	494368103
ORCL	ORACLE CORP	380	$0	0.0%	$88.90	+167.8%	COM	68389X105
VOT	VANGUARD INDEX FDS	2,389	$1	0.3%	$148.53	—	MCAP GR IDXVIP	922908538
GNW	GENWORTH FINL INC	121,849	$1	0.5%	$6.79	+28.3%	COM SHS	37247D106
ORI	OLD REP INTL CORP	7,682	$0	0.2%	$18.39	+122.0%	COM	680223104
TDY	TELEDYNE TECHNOLOGIES INC	250	$0	0.1%	$434.96	+21.1%	COM	879360105
DFAC	DIMENSIONAL ETF TRUST	16,680	$1	0.3%	$28.96	—	US CORE EQUITY 2	25434V708
J	JACOBS SOLUTIONS INC	600	$0	0.0%	$106.89	+37.0%	COM	46982L108
CSCO	CISCO SYS INC	1,449	$0	0.0%	$48.92	+50.8%	COM	17275R102
DAL	DELTA AIR LINES INC DEL	759	$0	0.0%	$38.94	+60.4%	COM NEW	247361702
JNJ	JOHNSON & JOHNSON	403	$0	0.0%	$148.32	+32.8%	COM	478160104
NI	NISOURCE INC	5,932	$0	0.1%	$22.19	+92.0%	COM	65473P105
TMO	THERMO FISHER SCIENTIFIC INC	160	$0	0.0%	$617.25	-8.4%	COM	883556102
ETN	EATON CORP PLC	126	$0	0.0%	$147.33	+140.5%	SHS	G29183103
JPM	JPMORGAN CHASE & CO.	651	$0	0.1%	$143.97	+115.0%	COM	46625H100
UNP	UNION PAC CORP	2,042	$0	0.2%	$214.98	+5.7%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	2,066	$0	0.1%	$7.97	—	TT WRLD ST ETF	922042742
NUSC	NUSHARES ETF TR	16,029	$1	0.3%	$28.86	—	NUVEEN ESG SMLCP	67092P607
AMGN	AMGEN INC	200	$0	0.0%	$255.10	+23.9%	COM	031162100
KNSL	KINSALE CAP GROUP INC	199	$0	0.0%	$334.48	+21.9%	COM	49714P108
ADP	AUTOMATIC DATA PROCESSING IN	176	$0	0.0%	$222.04	+19.3%	COM	053015103
ACN	ACCENTURE PLC IRELAND	192	$0	0.0%	$315.39	-19.4%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	450	$0	0.1%	$151.43	+135.8%	COM	11135F101
MCK	MCKESSON CORP	83	$0	0.0%	$214.77	+279.7%	COM	58155Q103
VO	VANGUARD INDEX FDS	1,394	$0	0.2%	$15.27	—	MID CAP ETF	922908629
RIVN	RIVIAN AUTOMOTIVE INC	1,006	$0	0.0%	$12.15	+30.6%	COM CL A	76954A103
ELV	ELEVANCE HEALTH INC	236	$0	0.0%	$424.33	-20.7%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	905	$0	0.2%	$304.25	+63.5%	CL B NEW	084670702
PAYX	PAYCHEX INC	275	$0	0.0%	$109.87	+6.1%	COM	704326107
VYM	VANGUARD WHITEHALL FDS	1,678	$0	0.1%	$110.77	—	HIGH DIV YLD	921946406
SYK	STRYKER CORPORATION	300	$0	0.0%	$274.84	+32.2%	COM	863667101
NTR	NUTRIEN LTD	867	$0	0.0%	$52.51	+12.1%	COM	67077M108
D	DOMINION ENERGY INC	1,967	$0	0.0%	$55.48	+7.7%	COM	25746U109
MO	ALTRIA GROUP INC	274	$0	0.0%	$33.37	+77.9%	COM	02209S103
FTNT	FORTINET INC	390	$0	0.0%	$55.27	+50.1%	COM	34959E109
HSY	HERSHEY CO	381	$0	0.0%	$163.59	+11.3%	COM	427866108
VEU	VANGUARD INTL EQUITY INDEX F	1,649	$0	0.1%	$0.06	—	ALLWRLD EX US	922042775
CTAS	CINTAS CORP	180	$0	0.0%	$169.09	+11.3%	COM	172908105
CW	CURTISS WRIGHT CORP	350	$0	0.1%	$130.05	+328.8%	COM	231561101
LIN	LINDE PLC	79	$0	0.0%	$470.63	-9.2%	SHS	G54950103
LOW	LOWES COS INC	522	$0	0.1%	$207.33	+15.7%	COM	548661107
SPY	SPDR S&P 500 ETF TR	179	$0	0.1%	$473.68	—	TR UNIT	78462F103
SEIC	SEI INVTS CO	873	$0	0.0%	$56.53	+44.6%	COM	784117103
SCHM	SCHWAB STRATEGIC TR	4,191	$0	0.1%	$0.04	—	US MID-CAP ETF	808524508
PSX	PHILLIPS 66	373	$0	0.0%	$67.57	+98.3%	COM	718546104
VTI	VANGUARD INDEX FDS	39,187	$0	0.1%	$1.16	—	TOTAL STK MKT	922908769
PPL	PPL CORP	1,223	$0	0.0%	$24.92	+43.8%	COM	69351T106
AMTM	AMENTUM HOLDINGS INC	636	$0	0.0%	$28.06	-8.9%	COM	023939101
HYBX	TCW ETF TRUST	2,245	$0	0.0%	$0.03	—	HIGH YIELD BOND	29287L874
FIW	FIRST TR EXCHANGE-TRADED FD	456	$0	0.0%	$94.30	—	WTR ETF	33733B100
LMT	LOCKHEED MARTIN CORP	132	$0	0.0%	$308.96	+54.1%	COM	539830109
HON	HONEYWELL INTL INC	136	$0	0.0%	$185.07	+5.4%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	75	$0	0.0%	$463.83	-27.3%	COM	91324P102
GEV	GE VERNOVA INC	23	$0	0.0%	$158.10	+285.2%	COM	36828A101
DFAU	DIMENSIONAL ETF TRUST	1,699	$0	0.0%	$0.03	—	US CORE EQT MKT	25434V104
IYF	ISHARES TR	319	$0	0.0%	$0.12	—	U.S. FINLS ETF	464287788
CRM	SALESFORCE INC	50	$0	0.0%	$223.60	+11.0%	COM	79466L302
WSM	WILLIAMS SONOMA INC	132	$0	0.0%	$112.21	+66.9%	COM	969904101
V	VISA INC	381	$0	0.1%	$214.57	+58.6%	COM CL A	92826C839
SYF	SYNCHRONY FINANCIAL	74	$0	0.0%	$43.02	+77.4%	COM	87165B103
SCHB	SCHWAB STRATEGIC TR	657	$0	0.0%	$0.65	—	US BRD MKT ETF	808524102
EXC	EXELON CORP	760	$0	0.0%	$32.58	+39.5%	COM	30161N101
CEG	CONSTELLATION ENERGY CORP	232	$0	0.0%	$47.25	+668.7%	COM	21037T109
TROW	PRICE T ROWE GROUP INC	728	$0	0.0%	$160.02	-36.1%	COM	74144T108
SCHG	SCHWAB STRATEGIC TR	2,618	$0	0.0%	$20.42	—	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	79	$0	0.0%	$164.18	-43.5%	CL B	911312106
IJR	ISHARES TR	444	$0	0.0%	$6.86	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	526	$0	0.0%	$147.25	-0.9%	COM	713448108
EXR	EXTRA SPACE STORAGE INC	50	$0	0.0%	$167.31	-19.3%	COM	30225T102
CHD	CHURCH & DWIGHT CO INC	278	$0	0.0%	$86.37	-1.3%	COM	171340102
IQLT	ISHARES TR	22	$0	0.0%	$0.05	—	MSCI INTL QUALTY	46434V456
GE	GE AEROSPACE	95	$0	0.0%	$63.33	+374.9%	COM NEW	369604301
ESGV	VANGUARD WORLD FD	199	$0	0.0%	$0.09	—	ESG US STK ETF	921910733
T	AT&T INC	494	$0	0.0%	$15.48	+63.3%	COM	00206R102
F	FORD MTR CO	700	$0	0.0%	$12.68	+1.2%	COM	345370860
ESGD	ISHARES TR	650	$0	0.0%	$0.07	—	ESG AW MSCI EAFE	46435G516
IVV	ISHARES TR	100	$0	0.0%	$0.49	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	100	$0	0.0%	$117.46	+154.4%	COM	459200101
DHR	DANAHER CORPORATION	50	$0	0.0%	$270.11	-18.7%	COM	235851102
METV	LISTED FDS TR	600	$0	0.0%	$0.01	—	ROUNDHILL BALL	53656F417
IEMG	ISHARES INC	300	$0	0.0%	$52.78	—	CORE MSCI EMKT	46434G103
ARCC	ARES CAPITAL CORP	318	$0	0.0%	$14.75	+34.2%	COM	04010L103
CVX	CHEVRON CORP NEW	100	$0	0.0%	$113.29	+33.6%	COM	166764100
VXF	VANGUARD INDEX FDS	498	$0	0.0%	$0.16	—	EXTEND MKT ETF	922908652
MTZ	MASTEC INC	15	$0	0.0%	$159.67	+31.4%	COM	576323109
IDRV	ISHARES TR	5	$0	0.0%	—	—	SELF DRIVNG EV	46435U366
VWOB	VANGUARD WHITEHALL FDS	15	$0	0.0%	$0.06	—	EM MK GOV BD ETF	921946885
IWD	ISHARES TR	71	$0	0.0%	$167.63	—	RUS 1000 VAL ETF	464287598
SPGP	INVESCO EXCHANGE TRADED FD T	18	$0	0.0%	$0.11	—	S&P 500 GARP ETF	46137V431
SPMD	SPDR SERIES TRUST	15	$0	0.0%	$0.05	—	PORTFOLIO S&P400	78464A847
IYW	ISHARES TR	142	$0	0.0%	$0.20	—	U.S. TECH ETF	464287721
SBUX	STARBUCKS CORP	383	$0	0.0%	$92.19	-8.8%	COM	855244109
IJH	ISHARES TR	565	$0	0.0%	$41.36	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	25	$0	0.0%	$0.60	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	125	$0	0.0%	$40.31	+30.6%	COM	060505104
DIVI	FRANKLIN TEMPLETON ETF TR	2	$0	0.0%	$0.04	—	INTL COR DIV TIL	35473P108
GOLF	ACUSHNET HLDGS CORP	103	$0	0.0%	$41.23	+96.8%	COM	005098108
NFLT	ETFIS SER TR I	17	$0	0.0%	—	—	VIRTUS NEWFLEET	26923G707
VBIL	VANGUARD INSTL INDEX FD	220	$0	0.0%	$0.07	—	0-3 MO TREAS BIL	922040845
VZ	VERIZON COMMUNICATIONS INC	157	$0	0.0%	$40.06	+1.1%	COM	92343V104
GSLC	GOLDMAN SACHS ETF TR	17	$0	0.0%	$0.12	—	ACTIVEBETA US LG	381430503
MDY	SPDR S&P MIDCAP 400 ETF TR	54	$0	0.0%	$481.48	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	2	$0	0.0%	$62.04	+11.9%	COM	191216100
CGCP	CAPITAL GRP FIXED INCM ETF T	80	$0	0.0%	$0.01	—	CORE PLUS INCM	14020Y102
NKE	NIKE INC	2	$0	0.0%	$95.30	-31.9%	CL B	654106103
IOO	ISHARES TR	19	$0	0.0%	$52.63	—	GLOBAL 100 ETF	464287572
FBND	FIDELITY MERRIMACK STR TR	17	$0	0.0%	$0.06	—	TOTAL BD ETF	316188309
DIS	DISNEY WALT CO	100	$0	0.0%	$128.90	-15.0%	COM	254687106
PPA	INVESCO EXCHANGE TRADED FD T	206	$0	0.0%	$0.16	—	AEROSPACE DEFN	46137V100
WBD	WARNER BROS DISCOVERY INC	79	$0	0.0%	$18.55	+26.0%	COM SER A	934423104