Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEBO	PEOPLES BANCORP INC	48,838	$1.876M	0.3%	$38.41	—	COM	709789101
SPTI	SPDR SERIES TRUST	62,265	$1.768M	0.3%	$28.39	—	ST INTER ETF	78464A672
MU	MICRON TECHNOLOGY INC	502	$579K	0.1%	$1154.32	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	826	$480K	0.1%	$580.91	—	COM	007903107
ROK	ROCKWELL AUTOMATION INC	954	$472K	0.1%	$495.08	—	COM	773903109
SPCX	SPACE EXPLORATION TECHN CORP	2,620	$448K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
BIL	SPDR SERIES TRUST	3,964	$363K	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
LRCX	LAM RESEARCH CORP	701	$304K	0.0%	$433.33	—	COM NEW	512807306
HSY	HERSHEY CO	1,499	$263K	0.0%	$175.45	—	COM	427866108
IWF	ISHARES TR	1,947	$242K	0.0%	$124.15	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	880	$222K	0.0%	$252.23	—	U.S. TECH ETF	464287721
PEG	PUBLIC SVC ENTERPRISE GROUP	2,666	$216K	0.0%	$81.16	—	COM	744573106
VGIT	VANGUARD SCOTTSDALE FDS	3,507	$207K	0.0%	$58.98	—	INTER TERM TREAS	92206C706
MA	MASTERCARD INCORPORATED	396	$203K	0.0%	$513.65	—	CL A	57636Q104

Increased Positions (56)

VTI VANGUARD INDEX FDS 3.5%

Value $21.47M (+67.4%) Shares 58,009 (+45.1%) Est. Cost $329.22 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.7%

Value $34.62M (+20.4%) Shares 277,486 (+6.6%) Est. Cost $95.44 Unrealized —

AVLV AMERICAN CENTY ETF TR 4.4%

Value $26.88M (+26.3%) Shares 294,650 (+11.6%) Est. Cost $67.55 Unrealized —

BIV VANGUARD BD INDEX FDS 4.1%

Value $24.99M (+27.4%) Shares 325,750 (+28.2%) Est. Cost $76.93 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.0%

Value $24.44M (+27.6%) Shares 253,280 (+6.6%) Est. Cost $64.46 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.9%

Value $29.8M (+20.6%) Shares 722,448 (+13.9%) Est. Cost $32.97 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.9%

Value $11.57M (+57.3%) Shares 242,300 (+57.7%) Est. Cost $47.88 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value $15.08M (+34.0%) Shares 175,047 (+579.3%) Est. Cost $125.08 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.8%

Value $17.41M (+18.6%) Shares 135,947 (+3.0%) Est. Cost $90.26 Unrealized —

SPTS SPDR SERIES TRUST 2.7%

Value $16.29M (+18.6%) Shares 561,459 (+19.3%) Est. Cost $29.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $6.134M (+44.3%) Shares 121,290 (+44.4%) Est. Cost $50.61 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.5%

Value $15.03M (+10.1%) Shares 145,825 (+6.7%) Est. Cost $74.70 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.7%

Value $16.39M (+7.5%) Shares 303,321 (+5.0%) Est. Cost $38.68 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $6.196M (+21.8%) Shares 28,429 (+9.7%) Est. Cost $168.10 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $9.215M (+13.1%) Shares 114,370 (+303.1%) Est. Cost $120.20 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value $8.277M (+13.6%) Shares 159,842 (+2.9%) Est. Cost $38.90 Unrealized —

BND VANGUARD BD INDEX FDS 4.3%

Value $26.32M (+3.4%) Shares 358,565 (+3.7%) Est. Cost $73.26 Unrealized —

USRT ISHARES TR 0.4%

Value $2.412M (+50.1%) Shares 36,298 (+33.7%) Est. Cost $59.88 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value $8.32M (+10.4%) Shares 86,280 (+1.5%) Est. Cost $88.63 Unrealized —

VUSB VANGUARD BD INDEX FDS 4.1%

Value $25.37M (+3.0%) Shares 509,593 (+3.1%) Est. Cost $49.64 Unrealized —

SCZ ISHARES TR 1.6%

Value $9.745M (+6.9%) Shares 118,451 (+1.9%) Est. Cost $65.54 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.87M (+25.0%) Shares 14,345 (+9.0%) Est. Cost $147.92 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.362M (+25.9%) Shares 6,684 (+2.2%) Est. Cost $181.39 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.4%

Value $8.456M (+5.2%) Shares 109,222 (+1.6%) Est. Cost $55.69 Unrealized —

QLTA ISHARES TR 1.7%

Value $10.6M (+3.9%) Shares 222,960 (+4.0%) Est. Cost $47.88 Unrealized —

ISTB ISHARES TR 1.8%

Value $10.93M (+2.5%) Shares 226,567 (+2.9%) Est. Cost $48.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $1.561M (+19.5%) Shares 56,358 (+6.7%) Est. Cost $27.79 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $537K (+65.8%) Shares 504 (+10.3%) Est. Cost $621.42 Unrealized —

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

Value $1.033M (+22.4%) Shares 1,383 (+6.5%) Est. Cost $587.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.195M (-10.1%) Shares 35,908 (+3.8%) Est. Cost $50.34 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $924K (+15.7%) Shares 25,476 (+5.1%) Est. Cost $25.35 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $352K (+52.8%) Shares 294 (+17.1%) Est. Cost $1006.58 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.425M (+3.7%) Shares 9,182 (+2.9%) Est. Cost $386.55 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $946K (+14.1%) Shares 3,891 (+2.0%) Est. Cost $185.96 Unrealized —

V VISA INC 0.1%

Value $619K (+23.0%) Shares 1,804 (+8.3%) Est. Cost $338.99 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.625M (+7.1%) Shares 8,563 (+8.9%) Est. Cost $100.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $305K (+49.1%) Shares 5,109 (+35.0%) Est. Cost $55.51 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $347K (+36.0%) Shares 295 (+1.0%) Est. Cost $741.38 Unrealized —

TSLA TESLA INC 0.1%

Value $609K (+16.3%) Shares 1,448 (+2.8%) Est. Cost $266.94 Unrealized —

ABBV ABBVIE INC 0.1%

Value $383K (+25.3%) Shares 1,522 (+8.3%) Est. Cost $151.32 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $410K (+22.7%) Shares 1,121 (+1.4%) Est. Cost $278.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $483K (+18.6%) Shares 1,474 (+6.6%) Est. Cost $278.08 Unrealized —

IEFA ISHARES TR 0.1%

Value $340K (+28.2%) Shares 3,522 (+20.1%) Est. Cost $90.79 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value $352K (+21.6%) Shares 3,554 (+8.0%) Est. Cost $80.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $312K (+23.5%) Shares 9,234 (+6.3%) Est. Cost $30.17 Unrealized —

EFV ISHARES TR 0.2%

Value $1.251M (+4.3%) Shares 16,337 (+1.3%) Est. Cost $52.42 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $234K (-15.1%) Shares 1,409 (+5.9%) Est. Cost $171.53 Unrealized —

WMT WALMART INC 0.1%

Value $608K (+7.1%) Shares 5,371 (+17.6%) Est. Cost $77.49 Unrealized —

DVY ISHARES TR 0.1%

Value $693K (+5.0%) Shares 4,436 (+1.7%) Est. Cost $119.22 Unrealized —

META META PLATFORMS INC 0.1%

Value $612K (+5.1%) Shares 1,087 (+6.7%) Est. Cost $476.95 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $219K (-11.8%) Shares 3,064 (+18.7%) Est. Cost $99.06 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $627K (+4.7%) Shares 5,249 (+511.1%) Est. Cost $181.37 Unrealized —

SO SOUTHERN CO 0.1%

Value $507K (+5.2%) Shares 5,296 (+6.1%) Est. Cost $69.87 Unrealized —

ORCL ORACLE CORP 0.1%

Value $400K (+6.2%) Shares 2,726 (+6.6%) Est. Cost $178.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $306K (+2.6%) Shares 3,877 (+2.9%) Est. Cost $77.46 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $253K (-2.3%) Shares 2,888 (+3.4%) Est. Cost $87.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	58,009 (+45.1%)	$21.47M (+67.4%)	3.5%	$329.22	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	277,486 (+6.6%)	$34.62M (+20.4%)	5.7%	$95.44	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	294,650 (+11.6%)	$26.88M (+26.3%)	4.4%	$67.55	—	US LARGE CAP VLU	025072349
BIV	VANGUARD BD INDEX FDS	325,750 (+28.2%)	$24.99M (+27.4%)	4.1%	$76.93	—	INTERMED TERM	921937819
AVEM	AMERICAN CENTY ETF TR	253,280 (+6.6%)	$24.44M (+27.6%)	4.0%	$64.46	—	AVANTIS EMGMKT	025072604
DFAI	DIMENSIONAL ETF TRUST	722,448 (+13.9%)	$29.8M (+20.6%)	4.9%	$32.97	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	242,300 (+57.7%)	$11.57M (+57.3%)	1.9%	$47.88	—	SHOR DUR FIX ETF	25434V864
VUG	VANGUARD INDEX FDS	175,047 (+579.3%)	$15.08M (+34.0%)	2.5%	$125.08	—	GROWTH ETF	922908736
AVUS	AMERICAN CENTY ETF TR	135,947 (+3.0%)	$17.41M (+18.6%)	2.8%	$90.26	—	US EQT ETF	025072885
SPTS	SPDR SERIES TRUST	561,459 (+19.3%)	$16.29M (+18.6%)	2.7%	$29.19	—	ST SHO TREAS ETF	78468R101
JPST	J P MORGAN EXCHANGE TRADED F	121,290 (+44.4%)	$6.134M (+44.3%)	1.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
AVDV	AMERICAN CENTY ETF TR	145,825 (+6.7%)	$15.03M (+10.1%)	2.5%	$74.70	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	303,321 (+5.0%)	$16.39M (+7.5%)	2.7%	$38.68	—	INTERNATNAL VAL	25434V807
VTV	VANGUARD INDEX FDS	28,429 (+9.7%)	$6.196M (+21.8%)	1.0%	$168.10	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	114,370 (+303.1%)	$9.215M (+13.1%)	1.5%	$120.20	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	159,842 (+2.9%)	$8.277M (+13.6%)	1.4%	$38.90	—	ST PORT MARK ETF	78463X509
BND	VANGUARD BD INDEX FDS	358,565 (+3.7%)	$26.32M (+3.4%)	4.3%	$73.26	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	36,298 (+33.7%)	$2.412M (+50.1%)	0.4%	$59.88	—	CRE U S REIT ETF	464288521
VNQ	VANGUARD INDEX FDS	86,280 (+1.5%)	$8.32M (+10.4%)	1.4%	$88.63	—	REAL ESTATE ETF	922908553
VUSB	VANGUARD BD INDEX FDS	509,593 (+3.1%)	$25.37M (+3.0%)	4.1%	$49.64	—	VANGUARD ULTRA	92203C303
SCZ	ISHARES TR	118,451 (+1.9%)	$9.745M (+6.9%)	1.6%	$65.54	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION	14,345 (+9.0%)	$2.87M (+25.0%)	0.5%	$147.92	—	COM	67066G104
GOOG	ALPHABET INC	6,684 (+2.2%)	$2.362M (+25.9%)	0.4%	$181.39	—	CAP STK CL C	02079K107
AVIV	AMERICAN CENTY ETF TR	109,222 (+1.6%)	$8.456M (+5.2%)	1.4%	$55.69	—	INTERNATIONAL LR	025072364
QLTA	ISHARES TR	222,960 (+4.0%)	$10.6M (+3.9%)	1.7%	$47.88	—	A RATE CP BD ETF	46429B291
ISTB	ISHARES TR	226,567 (+2.9%)	$10.93M (+2.5%)	1.8%	$48.02	—	CORE 1 5 YR USD	46432F859
SCHF	SCHWAB STRATEGIC TR	56,358 (+6.7%)	$1.561M (+19.5%)	0.3%	$27.79	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	504 (+10.3%)	$537K (+65.8%)	0.1%	$621.42	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	1,383 (+6.5%)	$1.033M (+22.4%)	0.2%	$587.24	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	35,908 (+3.8%)	$1.195M (-10.1%)	0.2%	$50.34	—	SHS BEN INT	46438F101
SCHE	SCHWAB STRATEGIC TR	25,476 (+5.1%)	$924K (+15.7%)	0.2%	$25.35	—	EMRG MKTEQ ETF	808524706
LLY	ELI LILLY & CO	294 (+17.1%)	$352K (+52.8%)	0.1%	$1006.58	—	COM	532457108
MSFT	MICROSOFT CORP	9,182 (+2.9%)	$3.425M (+3.7%)	0.6%	$386.55	—	COM	594918104
VBR	VANGUARD INDEX FDS	3,891 (+2.0%)	$946K (+14.1%)	0.2%	$185.96	—	SM CP VAL ETF	922908611
V	VISA INC	1,804 (+8.3%)	$619K (+23.0%)	0.1%	$338.99	—	COM CL A	92826C839
RTX	RTX CORPORATION	8,563 (+8.9%)	$1.625M (+7.1%)	0.3%	$100.09	—	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	5,109 (+35.0%)	$305K (+49.1%)	0.0%	$55.51	—	FTSE EMR MKT ETF	922042858
GEV	GE VERNOVA INC	295 (+1.0%)	$347K (+36.0%)	0.1%	$741.38	—	COM	36828A101
TSLA	TESLA INC	1,448 (+2.8%)	$609K (+16.3%)	0.1%	$266.94	—	COM	88160R101
ABBV	ABBVIE INC	1,522 (+8.3%)	$383K (+25.3%)	0.1%	$151.32	—	COM	00287Y109
VBK	VANGUARD INDEX FDS	1,121 (+1.4%)	$410K (+22.7%)	0.1%	$278.21	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	1,474 (+6.6%)	$483K (+18.6%)	0.1%	$278.08	—	COM	46625H100
IEFA	ISHARES TR	3,522 (+20.1%)	$340K (+28.2%)	0.1%	$90.79	—	CORE MSCI EAFE	46432F842
AVGE	AMERICAN CENTY ETF TR	3,554 (+8.0%)	$352K (+21.6%)	0.1%	$80.62	—	AVANTIS ALL EQT	025072232
SCHG	SCHWAB STRATEGIC TR	9,234 (+6.3%)	$312K (+23.5%)	0.1%	$30.17	—	US LCAP GR ETF	808524300
EFV	ISHARES TR	16,337 (+1.3%)	$1.251M (+4.3%)	0.2%	$52.42	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORPORATION	1,409 (+5.9%)	$234K (-15.1%)	0.0%	$171.53	—	COM	166764100
WMT	WALMART INC	5,371 (+17.6%)	$608K (+7.1%)	0.1%	$77.49	—	COM	931142103
DVY	ISHARES TR	4,436 (+1.7%)	$693K (+5.0%)	0.1%	$119.22	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	1,087 (+6.7%)	$612K (+5.1%)	0.1%	$476.95	—	CL A	30303M102
NFLX	NETFLIX INC.	3,064 (+18.7%)	$219K (-11.8%)	0.0%	$99.06	—	COM	64110L106
VGT	VANGUARD WORLD FD	5,249 (+511.1%)	$627K (+4.7%)	0.1%	$181.37	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	5,296 (+6.1%)	$507K (+5.2%)	0.1%	$69.87	—	COM	842587107
ORCL	ORACLE CORP	2,726 (+6.6%)	$400K (+6.2%)	0.1%	$178.16	—	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	3,877 (+2.9%)	$306K (+2.6%)	0.1%	$77.46	—	SHRT TRM CORP BD	92206C409
NEE	NEXTERA ENERGY INC	2,888 (+3.4%)	$253K (-2.3%)	0.0%	$87.19	—	COM	65339F101

Exited Positions (5)

BX BLACKSTONE INC 0.0%

Value $236K Shares 2,055 Est. Cost $120.39 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $230K Shares 1,016 Est. Cost $225.93 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $215K Shares 4,653 Est. Cost $45.87 Unrealized —

T AT&T INC 0.0%

Value $208K Shares 7,179 Est. Cost $25.75 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $200K Shares 2,270 Est. Cost $88.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	2,055	$236K	0.0%	$120.39	—	—	09260D107
HON	HONEYWELL INTL INC	1,016	$230K	0.0%	$225.93	—	—	438516106
BBAG	J P MORGAN EXCHANGE TRADED F	4,653	$215K	0.0%	$45.87	—	—	46641Q241
T	AT&T INC	7,179	$208K	0.0%	$25.75	—	—	00206R102
IAU	ISHARES GOLD TR	2,270	$200K	0.0%	$88.16	—	—	464285204

Decreased Positions (37)

VB VANGUARD INDEX FDS 2.1%

Value $12.86M (+13.1%) Shares 42,424 (-2.3%) Est. Cost $216.20 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $9.855M (+8.9%) Shares 14,348 (-5.2%) Est. Cost $480.15 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $5.181M (+13.0%) Shares 58,952 (-1.6%) Est. Cost $59.60 Unrealized —

AAPL APPLE INC 1.4%

Value $8.463M (+6.5%) Shares 29,247 (-6.6%) Est. Cost $196.49 Unrealized —

IVV ISHARES TR 0.7%

Value $4.298M (+12.7%) Shares 5,739 (-1.7%) Est. Cost $590.32 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $4.415M (-8.4%) Shares 56,661 (-7.8%) Est. Cost $77.18 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.285M (-22.5%) Shares 9,399 (-3.8%) Est. Cost $104.16 Unrealized —

ISHG ISHARES TR 0.5%

Value $3.041M (-10.1%) Shares 40,955 (-10.2%) Est. Cost $75.38 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.103M (+16.0%) Shares 5,886 (-6.6%) Est. Cost $163.13 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.385M (+12.3%) Shares 10,007 (-1.8%) Est. Cost $163.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $1.568M (+13.7%) Shares 54,129 (-1.4%) Est. Cost $33.87 Unrealized —

XBIL RBB FD INC 0.5%

Value $3.075M (-5.3%) Shares 61,502 (-5.3%) Est. Cost $50.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $467K (-22.3%) Shares 3,998 (-2.6%) Est. Cost $92.79 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $558K (+25.8%) Shares 4,749 (-16.9%) Est. Cost $49.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $883K (-11.1%) Shares 1,764 (-14.8%) Est. Cost $465.51 Unrealized —

SHV ISHARES TR 0.2%

Value $1.229M (-6.5%) Shares 11,133 (-6.5%) Est. Cost $110.35 Unrealized —

GE GE AEROSPACE 0.1%

Value $366K (+29.8%) Shares 980 (-1.4%) Est. Cost $232.23 Unrealized —

APPN APPIAN CORP 0.1%

Value $510K (-13.8%) Shares 22,273 (-9.2%) Est. Cost $32.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $2.19M (-3.5%) Shares 13,857 (-9.6%) Est. Cost $111.89 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $241K (-24.6%) Shares 891 (-13.3%) Est. Cost $303.27 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $1.149M (-6.3%) Shares 38,286 (-6.2%) Est. Cost $29.78 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $647K (+12.7%) Shares 18,581 (-1.3%) Est. Cost $40.82 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $250K (-20.7%) Shares 5,008 (-26.8%) Est. Cost $29.28 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.09M (-5.2%) Shares 22,623 (-7.5%) Est. Cost $41.29 Unrealized —

AVGO BROADCOM INC 0.1%

Value $457K (-11.3%) Shares 1,210 (-27.3%) Est. Cost $208.86 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $334K (-14.4%) Shares 12,762 (-22.6%) Est. Cost $22.74 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $200K (-21.5%) Shares 2,079 (-21.4%) Est. Cost $107.96 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $209K (-15.5%) Shares 1,423 (-16.7%) Est. Cost $157.30 Unrealized —

EFG ISHARES TR 0.0%

Value $292K (+10.3%) Shares 2,345 (-1.3%) Est. Cost $97.32 Unrealized —

SHY ISHARES TR 0.1%

Value $435K (-5.1%) Shares 5,295 (-4.6%) Est. Cost $82.97 Unrealized —

AGG ISHARES TR 0.3%

Value $1.532M (-1.5%) Shares 15,482 (-1.2%) Est. Cost $99.53 Unrealized —

IWP ISHARES TR 0.0%

Value $269K (-7.6%) Shares 1,838 (-19.1%) Est. Cost $128.11 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $749K (+2.3%) Shares 7,628 (-1.9%) Est. Cost $69.12 Unrealized —

LQD ISHARES TR 0.1%

Value $581K (-2.0%) Shares 5,325 (-2.1%) Est. Cost $110.48 Unrealized —

HD HOME DEPOT INC 0.0%

Value $223K (+5.1%) Shares 631 (-2.0%) Est. Cost $376.98 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $206K (-3.8%) Shares 3,623 (-17.7%) Est. Cost $53.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $258K (+2.8%) Shares 1,016 (-1.1%) Est. Cost $227.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	42,424 (-2.3%)	$12.86M (+13.1%)	2.1%	$216.20	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	14,348 (-5.2%)	$9.855M (+8.9%)	1.6%	$480.15	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	58,952 (-1.6%)	$5.181M (+13.0%)	0.8%	$59.60	—	ST STR P500ETF	78464A854
AAPL	APPLE INC	29,247 (-6.6%)	$8.463M (+6.5%)	1.4%	$196.49	—	COM	037833100
IVV	ISHARES TR	5,739 (-1.7%)	$4.298M (+12.7%)	0.7%	$590.32	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	56,661 (-7.8%)	$4.415M (-8.4%)	0.7%	$77.18	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	9,399 (-3.8%)	$1.285M (-22.5%)	0.2%	$104.16	—	COM	30231G102
ISHG	ISHARES TR	40,955 (-10.2%)	$3.041M (-10.1%)	0.5%	$75.38	—	3YRTB ETF	464288125
GOOGL	ALPHABET INC	5,886 (-6.6%)	$2.103M (+16.0%)	0.3%	$163.13	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	10,007 (-1.8%)	$2.385M (+12.3%)	0.4%	$163.35	—	COM	023135106
SCHB	SCHWAB STRATEGIC TR	54,129 (-1.4%)	$1.568M (+13.7%)	0.3%	$33.87	—	US BRD MKT ETF	808524102
XBIL	RBB FD INC	61,502 (-5.3%)	$3.075M (-5.3%)	0.5%	$50.17	—	US TRSRY 6 MNTH	74933W460
PLTR	PALANTIR TECHNOLOGIES INC	3,998 (-2.6%)	$467K (-22.3%)	0.1%	$92.79	—	CL A	69608A108
CSCO	CISCO SYS INC	4,749 (-16.9%)	$558K (+25.8%)	0.1%	$49.12	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,764 (-14.8%)	$883K (-11.1%)	0.1%	$465.51	—	CL B NEW	084670702
SHV	ISHARES TR	11,133 (-6.5%)	$1.229M (-6.5%)	0.2%	$110.35	—	TRUST ISHARE 0-1	464288679
GE	GE AEROSPACE	980 (-1.4%)	$366K (+29.8%)	0.1%	$232.23	—	COM NEW	369604301
APPN	APPIAN CORP	22,273 (-9.2%)	$510K (-13.8%)	0.1%	$32.73	—	CL A	03782L101
VYM	VANGUARD WHITEHALL FDS	13,857 (-9.6%)	$2.19M (-3.5%)	0.4%	$111.89	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	891 (-13.3%)	$241K (-24.6%)	0.0%	$303.27	—	COM	580135101
SPSB	SPDR SERIES TRUST	38,286 (-6.2%)	$1.149M (-6.3%)	0.2%	$29.78	—	ST SHOR CORP ETF	78464A474
SCHV	SCHWAB STRATEGIC TR	18,581 (-1.3%)	$647K (+12.7%)	0.1%	$40.82	—	US LCAP VA ETF	808524409
TFC	TRUIST FINL CORP	5,008 (-26.8%)	$250K (-20.7%)	0.0%	$29.28	—	COM	89832Q109
FVD	FIRST TR EXCHANGE-TRADED FD	22,623 (-7.5%)	$1.09M (-5.2%)	0.2%	$41.29	—	SHS	33734H106
AVGO	BROADCOM INC	1,210 (-27.3%)	$457K (-11.3%)	0.1%	$208.86	—	COM	11135F101
DFAR	DIMENSIONAL ETF TRUST	12,762 (-22.6%)	$334K (-14.4%)	0.1%	$22.74	—	US REAL ESTA ETF	25434V823
DIS	DISNEY WALT CO	2,079 (-21.4%)	$200K (-21.5%)	0.0%	$107.96	—	COM	254687106
PG	PROCTER & GAMBLE CO	1,423 (-16.7%)	$209K (-15.5%)	0.0%	$157.30	—	COM	742718109
EFG	ISHARES TR	2,345 (-1.3%)	$292K (+10.3%)	0.0%	$97.32	—	EAFE GRWTH ETF	464288885
SHY	ISHARES TR	5,295 (-4.6%)	$435K (-5.1%)	0.1%	$82.97	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	15,482 (-1.2%)	$1.532M (-1.5%)	0.3%	$99.53	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	1,838 (-19.1%)	$269K (-7.6%)	0.0%	$128.11	—	RUS MD CP GR ETF	464287481
VYMI	VANGUARD WHITEHALL FDS	7,628 (-1.9%)	$749K (+2.3%)	0.1%	$69.12	—	INTL HIGH ETF	921946794
LQD	ISHARES TR	5,325 (-2.1%)	$581K (-2.0%)	0.1%	$110.48	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	631 (-2.0%)	$223K (+5.1%)	0.0%	$376.98	—	COM	437076102
BAC	BANK OF AMER CORP	3,623 (-17.7%)	$206K (-3.8%)	0.0%	$53.66	—	COM	060505104
JNJ	JOHNSON & JOHNSON	1,016 (-1.1%)	$258K (+2.8%)	0.0%	$227.87	—	COM	478160104

Unchanged Positions (40)

DFAU DIMENSIONAL ETF TRUST 7.1%

Value $43.42M Shares 840,001 Est. Cost $36.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $15.46M Shares 216,924 Est. Cost $50.53 Unrealized —

ITOT ISHARES TR 0.9%

Value $5.543M Shares 33,744 Est. Cost $105.23 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.34M Shares 3,928 Est. Cost $163.27 Unrealized —

IVW ISHARES TR 0.6%

Value $3.455M Shares 25,122 Est. Cost $76.89 Unrealized —

REZ ISHARES TR 0.9%

Value $5.31M Shares 56,083 Est. Cost $76.74 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $4.836M Shares 22,727 Est. Cost $173.48 Unrealized —

IWV ISHARES TR 0.5%

Value $2.937M Shares 6,887 Est. Cost $273.74 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $3.05M Shares 55,442 Est. Cost $37.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $4.067M Shares 17,186 Est. Cost $172.25 Unrealized —

IWM ISHARES TR 0.3%

Value $1.867M Shares 6,214 Est. Cost $201.86 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.429M Shares 39,542 Est. Cost $37.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $588K Shares 3,088 Est. Cost $175.51 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $1.702M Shares 19,905 Est. Cost $59.47 Unrealized —

EEM ISHARES TR 0.1%

Value $857K Shares 12,534 Est. Cost $40.72 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $666K Shares 904 Est. Cost $552.63 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $840K Shares 33,273 Est. Cost $41.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $381K Shares 799 Est. Cost $337.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $3.466M Shares 9,783 Est. Cost $235.97 Unrealized —

IVE ISHARES TR 0.2%

Value $1.499M Shares 6,600 Est. Cost $175.53 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $2.023M Shares 22,681 Est. Cost $60.43 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $557K Shares 3,923 Est. Cost $111.25 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $325K Shares 2,417 Est. Cost $102.23 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $408K Shares 1,560 Est. Cost $225.07 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $467K Shares 19,717 Est. Cost $20.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $417K Shares 4,976 Est. Cost $58.65 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $246K Shares 4,267 Est. Cost $48.32 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $337K Shares 4,065 Est. Cost $63.07 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $1.697M Shares 35,256 Est. Cost $34.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $560K Shares 599 Est. Cost $701.04 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $241K Shares 702 Est. Cost $307.86 Unrealized —

IWR ISHARES TR 0.0%

Value $235K Shares 2,129 Est. Cost $96.55 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $268K Shares 3,919 Est. Cost $61.62 Unrealized —

SLQD ISHARES TR 0.5%

Value $2.779M Shares 55,173 Est. Cost $49.66 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $243K Shares 6,145 Est. Cost $32.90 Unrealized —

EFA ISHARES TR 0.0%

Value $270K Shares 2,603 Est. Cost $84.14 Unrealized —

MUB ISHARES TR 0.0%

Value $255K Shares 2,372 Est. Cost $107.80 Unrealized —

TLT ISHARES TR 0.0%

Value $270K Shares 3,122 Est. Cost $92.16 Unrealized —

SUB ISHARES TR 0.5%

Value $3.184M Shares 29,905 Est. Cost $105.41 Unrealized —

IGSB ISHARES TR 0.1%

Value $728K Shares 13,895 Est. Cost $51.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	840,001	$43.42M	7.1%	$36.53	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	216,924	$15.46M	2.5%	$50.53	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	33,744	$5.543M	0.9%	$105.23	—	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	3,928	$1.34M	0.2%	$163.27	—	COM	697435105
IVW	ISHARES TR	25,122	$3.455M	0.6%	$76.89	—	S&P 500 GRWT ETF	464287309
REZ	ISHARES TR	56,083	$5.31M	0.9%	$76.74	—	RESIDENTIAL MULT	464288562
RSP	INVESCO EXCHANGE TRADED FD T	22,727	$4.836M	0.8%	$173.48	—	S&P500 EQL WGT	46137V357
IWV	ISHARES TR	6,887	$2.937M	0.5%	$273.74	—	RUSSELL 3000 ETF	464287689
DFUV	DIMENSIONAL ETF TRUST	55,442	$3.05M	0.5%	$37.22	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	17,186	$4.067M	0.7%	$172.25	—	DIV APP ETF	921908844
IWM	ISHARES TR	6,214	$1.867M	0.3%	$201.86	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	39,542	$1.429M	0.2%	$37.09	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	3,088	$588K	0.1%	$175.51	—	ST STR TECHN ETF	81369Y803
VXUS	VANGUARD STAR FDS	19,905	$1.702M	0.3%	$59.47	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	12,534	$857K	0.1%	$40.72	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	904	$666K	0.1%	$552.63	—	UNIT SER 1	46090E103
DKNG	DRAFTKINGS INC NEW	33,273	$840K	0.1%	$41.08	—	COM CL A	26142V105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	799	$381K	0.1%	$337.99	—	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP	9,783	$3.466M	0.6%	$235.97	—	COM	369550108
IVE	ISHARES TR	6,600	$1.499M	0.2%	$175.53	—	S&P 500 VAL ETF	464287408
AVDE	AMERICAN CENTY ETF TR	22,681	$2.023M	0.3%	$60.43	—	INTL EQT ETF	025072703
GSLC	GOLDMAN SACHS ETF TR	3,923	$557K	0.1%	$111.25	—	ACTIVEBETA US LG	381430503
SKYY	FIRST TR EXCHANGE-TRADED FD	2,417	$325K	0.1%	$102.23	—	CLOUD COMPUTING	33734X192
WTW	WILLIS TOWERS WATSON PLC LTD	1,560	$408K	0.1%	$225.07	—	SHS	G96629103
SCHH	SCHWAB STRATEGIC TR	19,717	$467K	0.1%	$20.73	—	US REIT ETF	808524847
VEU	VANGUARD INTL EQUITY INDEX F	4,976	$417K	0.1%	$58.65	—	ALLWRLD EX US	922042775
SPSM	SPDR SERIES TRUST	4,267	$246K	0.0%	$48.32	—	ST STR SP600 SML	78468R853
DFAW	DIMENSIONAL ETF TRUST	4,065	$337K	0.1%	$63.07	—	WORLD EQUITY ETF	25434V617
SCHC	SCHWAB STRATEGIC TR	35,256	$1.697M	0.3%	$34.90	—	INTL SCEQT ETF	808524888
COST	COSTCO WHOLESALE CORPORATION	599	$560K	0.1%	$701.04	—	COM	22160K105
VV	VANGUARD INDEX FDS	702	$241K	0.0%	$307.86	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	2,129	$235K	0.0%	$96.55	—	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	3,919	$268K	0.0%	$61.62	—	COM	25746U109
SLQD	ISHARES TR	55,173	$2.779M	0.5%	$49.66	—	0-5YR INVT GR CP	46434V100
DFLV	DIMENSIONAL ETF TRUST	6,145	$243K	0.0%	$32.90	—	US LARG VALU ETF	25434V666
EFA	ISHARES TR	2,603	$270K	0.0%	$84.14	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	2,372	$255K	0.0%	$107.80	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	3,122	$270K	0.0%	$92.16	—	20 YR TR BD ETF	464287432
SUB	ISHARES TR	29,905	$3.184M	0.5%	$105.41	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	13,895	$728K	0.1%	$51.28	—	ISHS 1-5YR INVS	464288646