Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,472	$18.6M	14.2%	$653.21	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	264,719	$10.31M	7.9%	$38.96	—	INTL CORE EQT MK	25434V203
USIG	ISHARES TR	193,640	$9.92M	7.6%	$51.23	—	USD INV GRDE ETF	464288620
JIRE	J P MORGAN EXCHANGE TRADED F	130,059	$9.851M	7.5%	$75.74	—	INTRNL RES EQT	46641Q134
SPYG	SPDR SERIES TRUST	93,205	$9.126M	7.0%	$97.91	—	STATE STREET SPD	78464A409
DFAE	DIMENSIONAL ETF TRUST	235,507	$7.974M	6.1%	$33.86	—	EMGR CRE EQT MNG	25434V302
MBB	ISHARES TR	83,770	$7.954M	6.1%	$94.95	—	MBS ETF	464288588
SCHR	SCHWAB STRATEGIC TR	292,394	$7.284M	5.5%	$24.91	—	INT-TRM U.S TRES	808524854
JAVA	J P MORGAN EXCHANGE TRADED F	94,742	$6.798M	5.2%	$71.75	—	ACTIVE VALUE ETF	46641Q167
SPYV	SPDR SERIES TRUST	102,691	$5.81M	4.4%	$56.58	—	STATE STREET SPD	78464A508
IVW	ISHARES TR	36,406	$4.118M	3.1%	$113.11	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	16,206	$3.422M	2.6%	$211.16	—	S&P 500 VAL ETF	464287408
SCHO	SCHWAB STRATEGIC TR	127,906	$3.104M	2.4%	$24.27	—	SHT TM US TRES	808524862
SPMD	SPDR SERIES TRUST	38,356	$2.271M	1.7%	$59.22	—	STATE STREET SPD	78464A847
SCHV	SCHWAB STRATEGIC TR	54,838	$1.673M	1.3%	$30.50	—	US LCAP VA ETF	808524409
IEFA	ISHARES TR	18,458	$1.671M	1.3%	$90.53	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	7,016	$1.377M	1.0%	$196.20	—	VALUE ETF	922908744
IGSB	ISHARES TR	23,439	$1.232M	0.9%	$52.56	—	ISHS 1-5YR INVS	464288646
MUB	ISHARES TR	10,200	$1.083M	0.8%	$106.15	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	35,755	$1.042M	0.8%	$29.13	—	US LCAP GR ETF	808524300
DFAS	DIMENSIONAL ETF TRUST	14,528	$1.033M	0.8%	$71.13	—	US SMALL CAP ETF	25434V500
SCHM	SCHWAB STRATEGIC TR	24,748	$766K	0.6%	$30.96	—	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC	4,482	$741K	0.6%	$175.91	0.0%	COM	718172109
IWB	ISHARES TR	1,884	$672K	0.5%	$356.56	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	9,922	$670K	0.5%	$67.53	—	CORE S&P MCP ETF	464287507
IWY	ISHARES TR	2,634	$655K	0.5%	$248.84	—	RUS TP200 GR ETF	464289438
IDEV	ISHARES TR	6,388	$534K	0.4%	$83.58	—	CORE MSCI INTL	46435G326
VONG	VANGUARD SCOTTSDALE FDS	4,734	$519K	0.4%	$109.69	—	VNG RUS1000GRW	92206C680
VO	VANGUARD INDEX FDS	1,754	$504K	0.4%	$287.18	—	MID CAP ETF	922908629
IEMG	ISHARES INC	7,195	$502K	0.4%	$69.75	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	1,973	$501K	0.4%	$262.82	0.0%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	18,075	$447K	0.3%	$24.75	—	INTL EQTY ETF	808524805
IWX	ISHARES TR	4,537	$420K	0.3%	$92.67	—	RUS TP200 VL ETF	464289420
IJR	ISHARES TR	3,201	$398K	0.3%	$124.30	—	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	7,823	$367K	0.3%	$46.95	—	MTG-BKD SECS ETF	92206C771
SCHD	SCHWAB STRATEGIC TR	11,413	$350K	0.3%	$30.68	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	1,075	$334K	0.3%	$317.25	0.0%	COM	580135101
IXUS	ISHARES TR	3,722	$322K	0.2%	$86.64	—	CORE MSCI TOTAL	46432F834
HEFA	ISHARES TR	7,479	$318K	0.2%	$42.49	—	HDG MSCI EAFE	46434V803
SPEM	SPDR INDEX SHS FDS	6,752	$317K	0.2%	$46.91	—	STATE STREET SPD	78463X509
QUAL	ISHARES TR	1,617	$310K	0.2%	$191.81	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	1,250	$306K	0.2%	$227.87	0.0%	COM	478160104
IGIB	ISHARES TR	5,470	$291K	0.2%	$53.22	—	ISHS 5-10YR INVT	464288638
AUB	ATLANTIC UN BANKSHARES CORP	7,679	$274K	0.2%	$38.77	0.0%	COM	04911A107
MO	ALTRIA GROUP INC	4,147	$274K	0.2%	$63.03	0.0%	COM	02209S103
AVGO	BROADCOM INC	810	$251K	0.2%	$334.17	0.0%	COM	11135F101
USMV	ISHARES TR	2,197	$204K	0.2%	$92.73	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	2,912	$187K	0.1%	$64.07	—	VAN FTSE DEV MKT	921943858
SPHQ	INVESCO EXCHANGE TRADED FD T	2,462	$185K	0.1%	$75.20	—	="SP500 QUALITY"	46137V241
IWD	ISHARES TR	855	$183K	0.1%	$213.76	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	850	$154K	0.1%	$181.42	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	354	$151K	0.1%	$426.40	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	1,444	$140K	0.1%	$97.15	—	MSCI EAFE ETF	464287465
EBAY	EBAY INC.	1,500	$137K	0.1%	$89.32	0.0%	COM	278642103
AMZN	AMAZON COM INC	654	$136K	0.1%	$226.83	0.0%	COM	023135106
SHY	ISHARES TR	1,620	$134K	0.1%	$82.58	—	1 3 YR TREAS BD	464287457
SPY	STATE STR SPDR S&P 500 ETF T	203	$132K	0.1%	$650.34	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	257	$123K	0.1%	$493.47	0.0%	CL B NEW	084670702
SPSM	SPDR SERIES TRUST	2,444	$118K	0.1%	$48.33	—	STATE STREET SPD	78468R853
GLD	SPDR GOLD TR	273	$117K	0.1%	$430.29	—	GOLD SHS	78463V107
IJK	ISHARES TR	1,138	$114K	0.1%	$100.60	—	S&P MC 400GR ETF	464287606
PH	PARKER-HANNIFIN CORP	127	$114K	0.1%	$957.81	0.0%	COM	701094104
SCHE	SCHWAB STRATEGIC TR	3,362	$111K	0.1%	$32.95	—	EMRG MKTEQ ETF	808524706
EMR	EMERSON ELEC CO	827	$108K	0.1%	$148.47	0.0%	COM	291011104
GOVT	ISHARES TR	4,174	$95,619	0.1%	$22.91	—	US TREAS BD ETF	46429B267
SCHB	SCHWAB STRATEGIC TR	3,526	$88,502	0.1%	$25.10	—	US BRD MKT ETF	808524102
IJJ	ISHARES TR	620	$82,161	0.1%	$132.52	—	S&P MC 400VL ETF	464287705
JVAL	J P MORGAN EXCHANGE TRADED F	1,620	$79,154	0.1%	$48.86	—	US VALUE FACTR	46641Q753
KO	COCA COLA CO	1,035	$78,712	0.1%	$74.76	0.0%	COM	191216100
SDY	SPDR SERIES TRUST	537	$78,370	0.1%	$145.94	—	STATE STREET SPD	78464A763
IJT	ISHARES TR	536	$77,589	0.1%	$144.76	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	1,273	$68,806	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	473	$67,370	0.1%	$142.43	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	241	$63,241	0.0%	$262.41	—	SMALL CP ETF	922908751
FRDM	EA SERIES TRUST	1,085	$59,296	0.0%	$54.65	—	FREEDOM 100 EM	02072L607
VOO	VANGUARD INDEX FDS	98	$58,791	0.0%	$599.91	—	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	403	$58,210	0.0%	$151.77	0.0%	COM	742718109
SYK	STRYKER CORPORATION	176	$57,832	0.0%	$364.67	0.0%	COM	863667101
PEP	PEPSICO INC	320	$49,693	0.0%	$154.74	0.0%	COM	713448108
GOOGL	ALPHABET INC	170	$48,886	0.0%	$323.29	0.0%	CAP STK CL A	02079K305
CMI	CUMMINS INC	90	$48,422	0.0%	$575.50	0.0%	COM	231021106
XOM	EXXON MOBIL CORP	280	$47,505	0.0%	$138.74	0.0%	COM	30231G102
IWR	ISHARES TR	486	$47,254	0.0%	$97.23	—	RUS MID CAP ETF	464287499
COIN	COINBASE GLOBAL INC	257	$44,875	0.0%	$200.57	0.0%	COM	19260Q107
GD	GENERAL DYNAMICS CORP	120	$41,187	0.0%	$354.49	0.0%	COM	369550108
MA	MASTERCARD INCORPORATED	75	$37,475	0.0%	$539.05	0.0%	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	130	$37,310	0.0%	$298.18	0.0%	COM	655844108
SCHA	SCHWAB STRATEGIC TR	1,119	$32,539	0.0%	$29.08	—	US SML CAP ETF	808524607
SPTI	SPDR SERIES TRUST	1,086	$31,125	0.0%	$28.66	—	STATE STREET SPD	78464A672
MDYG	SPDR SERIES TRUST	321	$30,804	0.0%	$95.96	—	STATE STREET SPD	78464A821
MKL	MARKEL GROUP INC	16	$30,626	0.0%	$2077.98	0.0%	COM	570535104
IBM	INTERNATIONAL BUSINESS MACHS	125	$30,299	0.0%	$283.93	0.0%	COM	459200101
V	VISA INC	100	$30,224	0.0%	$329.17	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	80	$29,704	0.0%	$434.61	0.0%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	1,135	$29,094	0.0%	$25.63	—	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	100	$27,059	0.0%	$308.69	0.0%	COM	91324P102
VFH	VANGUARD WORLD FD	212	$25,612	0.0%	$120.81	—	FINANCIALS ETF	92204A405
YUM	YUM BRANDS INC	150	$23,322	0.0%	$157.36	0.0%	COM	988498101
ABBV	ABBVIE INC	100	$21,749	0.0%	$222.57	0.0%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	251	$19,906	0.0%	$79.31	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	73	$18,104	0.0%	$248.00	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	129	$16,872	0.0%	$120.88	0.0%	COM NEW	26441C204
DGRO	ISHARES TR	237	$16,633	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
SPYM	SPDR SERIES TRUST	204	$15,615	0.0%	$76.54	—	STATE STREET SPD	78464A854
IWP	ISHARES TR	119	$15,247	0.0%	$128.13	—	RUS MD CP GR ETF	464287481
NWBI	NORTHWEST BANCSHARES INC	987	$12,526	0.0%	$12.59	0.0%	COM	667340103
D	DOMINION ENERGY INC	200	$12,364	0.0%	$61.62	0.0%	COM	25746U109
BTI	BRITISH AMERN TOB PLC	210	$12,279	0.0%	$58.47	—	SPONSORED ADR	110448107
T	AT&T INC	387	$11,228	0.0%	$25.75	0.0%	COM	00206R102
UPS	UNITED PARCEL SVCS INC	112	$11,006	0.0%	$109.86	0.0%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	216	$10,845	0.0%	$43.82	0.0%	COM	92343V104
ELV	ELEVANCE HEALTH INC FORMERLY	36	$10,539	0.0%	$351.54	0.0%	COM	036752103
IJS	ISHARES TR	89	$10,532	0.0%	$118.34	—	SP SMCP600VL ETF	464287879
IPO	RENAISSANCE CAP GREENWICH FD	250	$10,479	0.0%	$41.92	—	IPO ETF	759937204
IWO	ISHARES TR	33	$10,356	0.0%	$313.82	—	RUS 2000 GRW ETF	464287648
ABT	ABBOTT LABORATORIES	100	$10,267	0.0%	$115.41	0.0%	COM	002824100
MMM	3M CO	62	$9,005	0.0%	$163.96	0.0%	COM	88579Y101
EEM	ISHARES TR	150	$8,519	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
GM	GENERAL MTRS CO	107	$7,942	0.0%	$82.25	0.0%	COM	37045V100
F	FORD MTR CO	659	$7,607	0.0%	$13.74	0.0%	COM	345370860
VUG	VANGUARD INDEX FDS	17	$7,533	0.0%	$443.12	—	GROWTH ETF	922908736
IEF	ISHARES TR	66	$6,300	0.0%	$95.45	—	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	75	$6,207	0.0%	$82.76	—	INT-TERM CORP	92206C870
AMLP	ALPS ETF TR	60	$3,159	0.0%	$52.65	—	ALERIAN MLP	00162Q452
IVZ	INVESCO LTD	125	$3,037	0.0%	$27.45	0.0%	SHS	G491BT108
WBD	WARNER BROS DISCOVERY INC	95	$2,609	0.0%	$28.24	0.0%	COM SER A	934423104
BTC	GRAYSCALE BITCOIN MINI TR ET	57	$1,710	0.0%	$30.00	—	SHS NEW	389930207
IBIT	ISHARES BITCOIN TRUST ETF	41	$1,576	0.0%	$38.44	—	SHS BEN INT	46438F101
PLUR	PLURI INC	350	$1,189	0.0%	$3.37	0.0%	COM NEW	72942G203
KD	KYNDRYL HLDGS INC	21	$276	0.0%	$20.57	0.0%	COMMON STOCK	50155Q100
CLOV	CLOVER HEALTH INVESTMENTS CO	50	$88	0.0%	$2.31	0.0%	COM	18914F103