Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	239,647 (+1.8%)	$9.636M (+20.8%)	6.8%	$28.25	—	EMGR CRE EQT MNG	25434V302
SPYV	SPDR SERIES TRUST	106,953 (+4.2%)	$6.502M (+11.9%)	4.6%	$50.53	—	ST STR P500VAL	78464A508
SPMD	SPDR SERIES TRUST	40,008 (+4.3%)	$2.703M (+19.0%)	1.9%	$53.36	—	ST STR P400MID	78464A847
DFAS	DIMENSIONAL ETF TRUST	15,390 (+5.9%)	$1.267M (+22.6%)	0.9%	$65.56	—	US SMALL CAP ETF	25434V500
USIG	ISHARES TR	197,581 (+2.0%)	$10.13M (+2.2%)	7.2%	$50.70	—	USD INV GRDE ETF	464288620
SCHF	SCHWAB STRATEGIC TR	18,598 (+2.9%)	$515K (+15.2%)	0.4%	$27.69	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	6,999 (+299.0%)	$564K (+11.9%)	0.4%	$121.05	—	MID CAP ETF	922908629
IXUS	ISHARES TR	3,800 (+2.1%)	$363K (+12.5%)	0.3%	$69.43	—	CORE MSCI TOTAL	46432F834
SCHB	SCHWAB STRATEGIC TR	4,173 (+18.3%)	$121K (+36.6%)	0.1%	$28.41	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,416 (+300.0%)	$176K (+16.5%)	0.1%	$184.26	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	1,159 (+2.1%)	$34,102 (+17.2%)	0.0%	$27.01	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	103 (+505.9%)	$8,894 (+18.1%)	0.0%	$134.72	—	GROWTH ETF	922908736

Exited Positions (1)

UPS UNITED PARCEL SVCS INC 0.0%

Value $11,006 Shares 112 Est. Cost $122.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	112	$11,006	0.0%	$122.37	—	—	911312106

Decreased Positions (34)

IVV ISHARES TR 14.3%

Value $20.16M (+8.4%) Shares 26,925 (-5.4%) Est. Cost $552.65 Unrealized —

SPYG SPDR SERIES TRUST 7.5%

Value $10.57M (+15.8%) Shares 88,798 (-4.7%) Est. Cost $82.36 Unrealized —

IVW ISHARES TR 3.4%

Value $4.86M (+18.0%) Shares 35,338 (-2.9%) Est. Cost $92.54 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 7.5%

Value $10.54M (+7.0%) Shares 127,757 (-1.8%) Est. Cost $63.38 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 5.2%

Value $7.371M (+8.4%) Shares 92,826 (-2.0%) Est. Cost $59.67 Unrealized —

SCHR SCHWAB STRATEGIC TR 4.9%

Value $6.917M (-5.0%) Shares 280,499 (-4.1%) Est. Cost $33.88 Unrealized —

MBB ISHARES TR 5.5%

Value $7.695M (-3.3%) Shares 81,410 (-2.8%) Est. Cost $92.49 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.3%

Value $1.888M (+12.9%) Shares 54,238 (-1.1%) Est. Cost $43.55 Unrealized —

IGSB ISHARES TR 0.7%

Value $1.041M (-15.5%) Shares 19,854 (-15.3%) Est. Cost $51.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.1%

Value $2.917M (-6.0%) Shares 120,850 (-5.5%) Est. Cost $33.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $900K (+17.5%) Shares 24,418 (-1.3%) Est. Cost $45.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.119M (+7.5%) Shares 33,072 (-7.5%) Est. Cost $47.30 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $264K (-21.1%) Shares 975 (-9.3%) Est. Cost $263.72 Unrealized —

IJH ISHARES TR 0.5%

Value $726K (+8.4%) Shares 9,415 (-5.1%) Est. Cost $58.52 Unrealized —

IJR ISHARES TR 0.3%

Value $447K (+12.4%) Shares 3,016 (-5.8%) Est. Cost $106.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $782K (+5.5%) Shares 4,322 (-3.6%) Est. Cost $115.49 Unrealized —

SHY ISHARES TR 0.1%

Value $107K (-20.2%) Shares 1,300 (-19.8%) Est. Cost $81.90 Unrealized —

IDEV ISHARES TR 0.4%

Value $560K (+4.8%) Shares 6,288 (-1.6%) Est. Cost $65.92 Unrealized —

PEP PEPSICO INC 0.0%

Value $26,403 (-46.9%) Shares 195 (-39.1%) Est. Cost $154.02 Unrealized —

IGIB ISHARES TR 0.2%

Value $272K (-6.7%) Shares 5,107 (-6.6%) Est. Cost $51.26 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $348K (-5.1%) Shares 7,444 (-4.8%) Est. Cost $45.40 Unrealized —

IWD ISHARES TR 0.1%

Value $200K (+9.6%) Shares 826 (-3.4%) Est. Cost $174.47 Unrealized —

GOVT ISHARES TR 0.1%

Value $78,242 (-18.2%) Shares 3,435 (-17.7%) Est. Cost $22.57 Unrealized —

IVE ISHARES TR 2.4%

Value $3.437M (+0.4%) Shares 15,138 (-6.6%) Est. Cost $182.01 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $288K (+5.1%) Shares 3,997 (-3.6%) Est. Cost $46.01 Unrealized —

KO COCA COLA CO 0.0%

Value $65,829 (-16.4%) Shares 810 (-21.7%) Est. Cost $65.79 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $11,990 (-48.6%) Shares 75 (-50.0%) Est. Cost $157.36 Unrealized —

IWB ISHARES TR 0.5%

Value $662K (-1.4%) Shares 1,617 (-14.2%) Est. Cost $328.69 Unrealized —

IJK ISHARES TR 0.1%

Value $123K (+7.0%) Shares 1,043 (-8.3%) Est. Cost $88.09 Unrealized —

IJT ISHARES TR 0.1%

Value $83,257 (+7.3%) Shares 466 (-13.1%) Est. Cost $128.47 Unrealized —

IJJ ISHARES TR 0.1%

Value $87,173 (+6.1%) Shares 590 (-4.8%) Est. Cost $113.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $24,938 (-7.8%) Shares 60 (-40.0%) Est. Cost $473.12 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $60,721 (+3.3%) Shares 88 (-10.2%) Est. Cost $524.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $19,530 (-1.9%) Shares 247 (-1.6%) Est. Cost $77.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	26,925 (-5.4%)	$20.16M (+8.4%)	14.3%	$552.65	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	88,798 (-4.7%)	$10.57M (+15.8%)	7.5%	$82.36	—	ST STR P500GRW	78464A409
IVW	ISHARES TR	35,338 (-2.9%)	$4.86M (+18.0%)	3.4%	$92.54	—	S&P 500 GRWT ETF	464287309
JIRE	J P MORGAN EXCHANGE TRADED F	127,757 (-1.8%)	$10.54M (+7.0%)	7.5%	$63.38	—	INTRNL RES EQT	46641Q134
JAVA	J P MORGAN EXCHANGE TRADED F	92,826 (-2.0%)	$7.371M (+8.4%)	5.2%	$59.67	—	ACTIVE VALUE ETF	46641Q167
SCHR	SCHWAB STRATEGIC TR	280,499 (-4.1%)	$6.917M (-5.0%)	4.9%	$33.88	—	INT-TRM U.S TRES	808524854
MBB	ISHARES TR	81,410 (-2.8%)	$7.695M (-3.3%)	5.5%	$92.49	—	MBS ETF	464288588
SCHV	SCHWAB STRATEGIC TR	54,238 (-1.1%)	$1.888M (+12.9%)	1.3%	$43.55	—	US LCAP VA ETF	808524409
IGSB	ISHARES TR	19,854 (-15.3%)	$1.041M (-15.5%)	0.7%	$51.28	—	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	120,850 (-5.5%)	$2.917M (-6.0%)	2.1%	$33.60	—	SHT TM US TRES	808524862
SCHM	SCHWAB STRATEGIC TR	24,418 (-1.3%)	$900K (+17.5%)	0.6%	$45.28	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	33,072 (-7.5%)	$1.119M (+7.5%)	0.8%	$47.30	—	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	975 (-9.3%)	$264K (-21.1%)	0.2%	$263.72	—	COM	580135101
IJH	ISHARES TR	9,415 (-5.1%)	$726K (+8.4%)	0.5%	$58.52	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	3,016 (-5.8%)	$447K (+12.4%)	0.3%	$106.66	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	4,322 (-3.6%)	$782K (+5.5%)	0.6%	$115.49	—	COM	718172109
SHY	ISHARES TR	1,300 (-19.8%)	$107K (-20.2%)	0.1%	$81.90	—	1 3 YR TREAS BD	464287457
IDEV	ISHARES TR	6,288 (-1.6%)	$560K (+4.8%)	0.4%	$65.92	—	CORE MSCI INTL	46435G326
PEP	PEPSICO INC	195 (-39.1%)	$26,403 (-46.9%)	0.0%	$154.02	—	COM	713448108
IGIB	ISHARES TR	5,107 (-6.6%)	$272K (-6.7%)	0.2%	$51.26	—	ISHS 5-10YR INVT	464288638
VMBS	VANGUARD SCOTTSDALE FDS	7,444 (-4.8%)	$348K (-5.1%)	0.2%	$45.40	—	MTG-BKD SECS ETF	92206C771
IWD	ISHARES TR	826 (-3.4%)	$200K (+9.6%)	0.1%	$174.47	—	RUS 1000 VAL ETF	464287598
GOVT	ISHARES TR	3,435 (-17.7%)	$78,242 (-18.2%)	0.1%	$22.57	—	US TREAS BD ETF	46429B267
IVE	ISHARES TR	15,138 (-6.6%)	$3.437M (+0.4%)	2.4%	$182.01	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	3,997 (-3.6%)	$288K (+5.1%)	0.2%	$46.01	—	COM	02209S103
KO	COCA COLA CO	810 (-21.7%)	$65,829 (-16.4%)	0.0%	$65.79	—	COM	191216100
YUM	YUM BRANDS INC	75 (-50.0%)	$11,990 (-48.6%)	0.0%	$157.36	—	COM	988498101
IWB	ISHARES TR	1,617 (-14.2%)	$662K (-1.4%)	0.5%	$328.69	—	RUS 1000 ETF	464287622
IJK	ISHARES TR	1,043 (-8.3%)	$123K (+7.0%)	0.1%	$88.09	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	466 (-13.1%)	$83,257 (+7.3%)	0.1%	$128.47	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	590 (-4.8%)	$87,173 (+6.1%)	0.1%	$113.47	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	60 (-40.0%)	$24,938 (-7.8%)	0.0%	$473.12	—	COM	91324P102
VOO	VANGUARD INDEX FDS	88 (-10.2%)	$60,721 (+3.3%)	0.0%	$524.55	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	247 (-1.6%)	$19,530 (-1.9%)	0.0%	$77.28	—	SHRT TRM CORP BD	92206C409

Unchanged Positions (84)

DFAI DIMENSIONAL ETF TRUST 7.7%

Value $10.92M Shares 264,669 Est. Cost $30.40 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $1.529M Shares 7,016 Est. Cost $160.41 Unrealized —

IWY ISHARES TR 0.5%

Value $765K Shares 2,634 Est. Cost $214.52 Unrealized —

IEFA ISHARES TR 1.3%

Value $1.769M Shares 18,320 Est. Cost $72.64 Unrealized —

IEMG ISHARES INC 0.4%

Value $600K Shares 7,238 Est. Cost $54.80 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $605K Shares 4,734 Est. Cost $109.05 Unrealized —

AAPL APPLE INC 0.4%

Value $571K Shares 1,973 Est. Cost $206.35 Unrealized —

IYW ISHARES TR 0.2%

Value $214K Shares 850 Est. Cost $150.50 Unrealized —

IWX ISHARES TR 0.3%

Value $477K Shares 4,537 Est. Cost $74.82 Unrealized —

AVGO BROADCOM INC 0.2%

Value $306K Shares 810 Est. Cost $155.97 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value $325K Shares 7,679 Est. Cost $38.77 Unrealized —

QUAL ISHARES TR 0.3%

Value $355K Shares 1,617 Est. Cost $170.76 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $222K Shares 2,462 Est. Cost $63.54 Unrealized —

HEFA ISHARES TR 0.2%

Value $351K Shares 7,479 Est. Cost $35.55 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $350K Shares 6,752 Est. Cost $38.05 Unrealized —

EBAY EBAY INC. 0.1%

Value $168K Shares 1,500 Est. Cost $50.72 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $141K Shares 2,444 Est. Cost $41.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $207K Shares 2,912 Est. Cost $49.39 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $79,097 Shares 1,085 Est. Cost $38.24 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $156K Shares 654 Est. Cost $186.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $152K Shares 203 Est. Cost $666.18 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $101K Shares 273 Est. Cost $234.57 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $94,997 Shares 1,620 Est. Cost $40.87 Unrealized —

CMI CUMMINS INC 0.0%

Value $64,189 Shares 90 Est. Cost $276.13 Unrealized —

MUB ISHARES TR 0.8%

Value $1.098M Shares 10,200 Est. Cost $106.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $362K Shares 11,418 Est. Cost $44.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $317K Shares 1,250 Est. Cost $141.87 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $60,753 Shares 170 Est. Cost $168.31 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $122K Shares 3,375 Est. Cost $26.72 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $124K Shares 127 Est. Cost $527.65 Unrealized —

ITOT ISHARES TR 0.1%

Value $77,700 Shares 473 Est. Cost $128.62 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $118K Shares 827 Est. Cost $108.23 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $73,189 Shares 241 Est. Cost $218.27 Unrealized —

EFA ISHARES TR 0.1%

Value $150K Shares 1,444 Est. Cost $78.35 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $38,282 Shares 280 Est. Cost $109.87 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $40,792 Shares 1,129 Est. Cost $46.60 Unrealized —

USMV ISHARES TR 0.2%

Value $212K Shares 2,197 Est. Cost $83.96 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $37,571 Shares 257 Est. Cost $210.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $75,986 Shares 1,273 Est. Cost $43.76 Unrealized —

IWR ISHARES TR 0.0%

Value $53,616 Shares 486 Est. Cost $81.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $129K Shares 257 Est. Cost $408.62 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $35,982 Shares 321 Est. Cost $84.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $35,152 Shares 125 Est. Cost $239.40 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $14,868 Shares 250 Est. Cost $43.47 Unrealized —

V VISA INC 0.0%

Value $34,309 Shares 100 Est. Cost $270.83 Unrealized —

IWM ISHARES TR 0.0%

Value $21,933 Shares 73 Est. Cost $202.89 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $40,897 Shares 130 Est. Cost $224.21 Unrealized —

ABBV ABBVIE INC 0.0%

Value $25,164 Shares 100 Est. Cost $157.12 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $13,923 Shares 36 Est. Cost $513.68 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $81,721 Shares 537 Est. Cost $127.18 Unrealized —

T AT&T INC 0.0%

Value $8,017 Shares 387 Est. Cost $16.63 Unrealized —

IWO ISHARES TR 0.0%

Value $13,001 Shares 33 Est. Cost $262.55 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $14,963 Shares 987 Est. Cost $11.96 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $55,412 Shares 176 Est. Cost $333.33 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $17,928 Shares 204 Est. Cost $72.88 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $27,900 Shares 212 Est. Cost $99.88 Unrealized —

IWP ISHARES TR 0.0%

Value $17,423 Shares 119 Est. Cost $110.35 Unrealized —

EEM ISHARES TR 0.0%

Value $10,262 Shares 150 Est. Cost $42.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $9,147 Shares 216 Est. Cost $37.61 Unrealized —

IJS ISHARES TR 0.0%

Value $12,153 Shares 89 Est. Cost $97.31 Unrealized —

F FORD MTR CO 0.0%

Value $9,163 Shares 659 Est. Cost $10.26 Unrealized —

DGRO ISHARES TR 0.0%

Value $17,963 Shares 237 Est. Cost $61.34 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $42,509 Shares 120 Est. Cost $284.04 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $13,658 Shares 200 Est. Cost $48.10 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $9,074 Shares 100 Est. Cost $102.94 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $38,520 Shares 75 Est. Cost $451.62 Unrealized —

MMM 3M CO 0.0%

Value $10,039 Shares 62 Est. Cost $120.95 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $59,096 Shares 403 Est. Cost $157.87 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $12,970 Shares 210 Est. Cost $36.32 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $31,249 Shares 16 Est. Cost $1552.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $16,310 Shares 129 Est. Cost $94.26 Unrealized —

PLUR PLURI INC 0.0%

Value $732 Shares 350 Est. Cost $5.46 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $30,832 Shares 1,086 Est. Cost $27.98 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $8,217 Shares 107 Est. Cost $44.38 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3,299 Shares 125 Est. Cost $16.43 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1,480 Shares 57 Est. Cost $50.63 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $29,932 Shares 80 Est. Cost $455.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1,365 Shares 41 Est. Cost $38.44 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $262 Shares 50 Est. Cost $0.90 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,533 Shares 95 Est. Cost $8.01 Unrealized —

IEF ISHARES TR 0.0%

Value $6,242 Shares 66 Est. Cost $93.66 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $3,111 Shares 60 Est. Cost $49.72 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $238 Shares 21 Est. Cost $37.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $6,199 Shares 75 Est. Cost $80.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	264,669	$10.92M	7.7%	$30.40	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	7,016	$1.529M	1.1%	$160.41	—	VALUE ETF	922908744
IWY	ISHARES TR	2,634	$765K	0.5%	$214.52	—	RUS TP200 GR ETF	464289438
IEFA	ISHARES TR	18,320	$1.769M	1.3%	$72.64	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	7,238	$600K	0.4%	$54.80	—	CORE MSCI EMKT	46434G103
VONG	VANGUARD SCOTTSDALE FDS	4,734	$605K	0.4%	$109.05	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	1,973	$571K	0.4%	$206.35	—	COM	037833100
IYW	ISHARES TR	850	$214K	0.2%	$150.50	—	U.S. TECH ETF	464287721
IWX	ISHARES TR	4,537	$477K	0.3%	$74.82	—	RUS TP200 VL ETF	464289420
AVGO	BROADCOM INC	810	$306K	0.2%	$155.97	—	COM	11135F101
AUB	ATLANTIC UN BANKSHARES CORP	7,679	$325K	0.2%	$38.77	—	COM	04911A107
QUAL	ISHARES TR	1,617	$355K	0.3%	$170.76	—	MSCI USA QLT FCT	46432F339
SPHQ	INVESCO EXCHANGE TRADED FD T	2,462	$222K	0.2%	$63.54	—	S&P500 QUALITY	46137V241
HEFA	ISHARES TR	7,479	$351K	0.2%	$35.55	—	HDG MSCI EAFE	46434V803
SPEM	SPDR INDEX SHS FDS	6,752	$350K	0.2%	$38.05	—	ST PORT MARK ETF	78463X509
EBAY	EBAY INC.	1,500	$168K	0.1%	$50.72	—	COM	278642103
SPSM	SPDR SERIES TRUST	2,444	$141K	0.1%	$41.54	—	ST STR SP600 SML	78468R853
VEA	VANGUARD TAX-MANAGED FDS	2,912	$207K	0.1%	$49.39	—	VAN FTSE DEV MKT	921943858
FRDM	EA SERIES TRUST	1,085	$79,097	0.1%	$38.24	—	FREEDOM 100 EM	02072L607
AMZN	AMAZON COM INC	654	$156K	0.1%	$186.22	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	203	$152K	0.1%	$666.18	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	273	$101K	0.1%	$234.57	—	GOLD SHS	78463V107
JVAL	J P MORGAN EXCHANGE TRADED F	1,620	$94,997	0.1%	$40.87	—	US VALUE FACTR	46641Q753
CMI	CUMMINS INC	90	$64,189	0.0%	$276.13	—	COM	231021106
MUB	ISHARES TR	10,200	$1.098M	0.8%	$106.38	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	11,418	$362K	0.3%	$44.38	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	1,250	$317K	0.2%	$141.87	—	COM	478160104
GOOGL	ALPHABET INC	170	$60,753	0.0%	$168.31	—	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	3,375	$122K	0.1%	$26.72	—	EMRG MKTEQ ETF	808524706
PH	PARKER-HANNIFIN CORP	127	$124K	0.1%	$527.65	—	COM	701094104
ITOT	ISHARES TR	473	$77,700	0.1%	$128.62	—	CORE S&P TTL STK	464287150
EMR	EMERSON ELEC CO	827	$118K	0.1%	$108.23	—	COM	291011104
VB	VANGUARD INDEX FDS	241	$73,189	0.1%	$218.27	—	SMALL CP ETF	922908751
EFA	ISHARES TR	1,444	$150K	0.1%	$78.35	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	280	$38,282	0.0%	$109.87	—	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	1,129	$40,792	0.0%	$46.60	—	US SML CAP ETF	808524607
USMV	ISHARES TR	2,197	$212K	0.2%	$83.96	—	MSCI USA MIN ETF	46429B697
COIN	COINBASE GLOBAL INC	257	$37,571	0.0%	$210.62	—	COM CL A	19260Q107
VWO	VANGUARD INTL EQUITY INDEX F	1,273	$75,986	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	486	$53,616	0.0%	$81.08	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	257	$129K	0.1%	$408.62	—	CL B NEW	084670702
MDYG	SPDR SERIES TRUST	321	$35,982	0.0%	$84.06	—	ST STR SP400GRW	78464A821
IBM	INTERNATIONAL BUSINESS MACHS	125	$35,152	0.0%	$239.40	—	COM	459200101
IPO	RENAISSANCE CAP GREENWICH FD	250	$14,868	0.0%	$43.47	—	IPO ETF	759937204
V	VISA INC	100	$34,309	0.0%	$270.83	—	COM CL A	92826C839
IWM	ISHARES TR	73	$21,933	0.0%	$202.89	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	130	$40,897	0.0%	$224.21	—	COM	655844108
ABBV	ABBVIE INC	100	$25,164	0.0%	$157.12	—	COM	00287Y109
ELV	ELEVANCE HEALTH INC FORMERLY	36	$13,923	0.0%	$513.68	—	COM	036752103
SDY	SPDR SERIES TRUST	537	$81,721	0.1%	$127.18	—	ST STR SP DIV	78464A763
T	AT&T INC	387	$8,017	0.0%	$16.63	—	COM	00206R102
IWO	ISHARES TR	33	$13,001	0.0%	$262.55	—	RUS 2000 GRW ETF	464287648
NWBI	NORTHWEST BANCSHARES INC	987	$14,963	0.0%	$11.96	—	COM	667340103
SYK	STRYKER CORPORATION	176	$55,412	0.0%	$333.33	—	COM	863667101
SPYM	SPDR SERIES TRUST	204	$17,928	0.0%	$72.88	—	ST STR P500ETF	78464A854
VFH	VANGUARD WORLD FD	212	$27,900	0.0%	$99.88	—	FINANCIALS ETF	92204A405
IWP	ISHARES TR	119	$17,423	0.0%	$110.35	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	150	$10,262	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	216	$9,147	0.0%	$37.61	—	COM	92343V104
IJS	ISHARES TR	89	$12,153	0.0%	$97.31	—	SP SMCP600VL ETF	464287879
F	FORD MTR CO	659	$9,163	0.0%	$10.26	—	COM	345370860
DGRO	ISHARES TR	237	$17,963	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
GD	GENERAL DYNAMICS CORP	120	$42,509	0.0%	$284.04	—	COM	369550108
D	DOMINION ENERGY INC	200	$13,658	0.0%	$48.10	—	COM	25746U109
ABT	ABBOTT LABORATORIES	100	$9,074	0.0%	$102.94	—	COM	002824100
MA	MASTERCARD INCORPORATED	75	$38,520	0.0%	$451.62	—	CL A	57636Q104
MMM	3M CO	62	$10,039	0.0%	$120.95	—	COM	88579Y101
PG	PROCTER & GAMBLE CO	403	$59,096	0.0%	$157.87	—	COM	742718109
BTI	BRITISH AMERN TOB PLC	210	$12,970	0.0%	$36.32	—	SPONSORED ADR	110448107
MKL	MARKEL GROUP INC	16	$31,249	0.0%	$1552.86	—	COM	570535104
DUK	DUKE ENERGY CORP NEW	129	$16,310	0.0%	$94.26	—	COM NEW	26441C204
PLUR	PLURI INC	350	$732	0.0%	$5.46	—	COM NEW	72942G203
SPTI	SPDR SERIES TRUST	1,086	$30,832	0.0%	$27.98	—	ST INTER ETF	78464A672
GM	GENERAL MTRS CO	107	$8,217	0.0%	$44.38	—	COM	37045V100
IVZ	INVESCO LTD	125	$3,299	0.0%	$16.43	—	SHS	G491BT108
BTC	GRAYSCALE BITCOIN MINI TR ET	57	$1,480	0.0%	$50.63	—	SHS NEW	389930207
MSFT	MICROSOFT CORP	80	$29,932	0.0%	$455.31	—	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	41	$1,365	0.0%	$38.44	—	SHS BEN INT	46438F101
CLOV	CLOVER HEALTH INVESTMENTS CO	50	$262	0.0%	$0.90	—	COM CL A	18914F103
WBD	WARNER BROS DISCOVERY INC	95	$2,533	0.0%	$8.01	—	COM SER A	934423104
IEF	ISHARES TR	66	$6,242	0.0%	$93.66	—	7-10 YR TRSY BD	464287440
AMLP	ALPS ETF TR	60	$3,111	0.0%	$49.72	—	ALERIAN MLP	00162Q452
KD	KYNDRYL HLDGS INC	21	$238	0.0%	$37.48	—	COMMON STOCK	50155Q100
VCIT	VANGUARD SCOTTSDALE FDS	75	$6,199	0.0%	$80.19	—	INT-TERM CORP	92206C870