Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	280	$45,570	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
LSAF	TWO RDS SHARED TR	496	$26,412	0.0%	$53.25	$54.61	-2.5%	LDRSHS ALPFACT	90214Q774
DYLD	TWO RDS SHARED TR	518	$11,386	0.0%	$21.98	$22.27	-1.3%	LEAD DY YIEL ETF	90214Q675
LSAT	TWO RDS SHARED TR	208	$9,142	0.0%	$43.95	$46.01	-4.5%	LEASERSHS ALPHAF	90214Q691
SPTL	SPDR SERIES TRUST	349	$8,324	0.0%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
SPAB	SPDR SERIES TRUST	280	$6,821	0.0%	$24.36	$25.04	-2.7%	ST STR AGGRE ETF	78464A649
SPTM	SPDR SERIES TRUST	74	$6,812	0.0%	$92.05	$92.14	-0.1%	ST STR PR SP1500	78464A805
DWM	WISDOMTREE TR	84	$6,187	0.0%	$73.65	$75.03	-1.9%	INTL EQUITY FD	97717W703
CENN	CENNTRO INC	10	$41	0.0%	$4.10	$4.10	—	COM	150964302

Increased Positions (16)

SPYG SPDR SERIES TRUST 7.8%

Value $11.12M (+5.3%) Shares 90,367 (+1.8%) Share Price $123.08 Est. Cost/Share $79.77 Unrealized @ Report Date +54.3%

SPYV SPDR SERIES TRUST 4.9%

Value $7.02M (+8.0%) Shares 114,836 (+7.4%) Share Price $61.13 Est. Cost/Share $51.11 Unrealized @ Report Date +19.6%

JAVA J P MORGAN EXCHANGE TRADED F 5.5%

Value $7.886M (+7.0%) Shares 98,922 (+6.6%) Share Price $79.72 Est. Cost/Share $60.70 Unrealized @ Report Date +31.3%

DFAE DIMENSIONAL ETF TRUST 6.9%

Value $9.95M (+3.3%) Shares 253,120 (+5.6%) Share Price $39.31 Est. Cost/Share $28.38 Unrealized @ Report Date +38.5%

DFAS DIMENSIONAL ETF TRUST 1.0%

Value $1.458M (+15.1%) Shares 18,838 (+22.4%) Share Price $77.42 Est. Cost/Share $68.10 Unrealized @ Report Date +13.7%

SCHR SCHWAB STRATEGIC TR 4.9%

Value $7.059M (+2.1%) Shares 297,869 (+6.2%) Share Price $23.70 Est. Cost/Share $24.52 Unrealized @ Report Date -3.4%

SPMD SPDR SERIES TRUST 1.8%

Value $2.615M (-3.3%) Shares 41,481 (+3.7%) Share Price $63.04 Est. Cost/Share $53.74 Unrealized @ Report Date +17.3%

SCHO SCHWAB STRATEGIC TR 2.1%

Value $3.002M (+2.9%) Shares 125,827 (+4.1%) Share Price $23.86 Est. Cost/Share $24.14 Unrealized @ Report Date -1.2%

USIG ISHARES TR 7.1%

Value $10.2M (+0.6%) Shares 209,374 (+6.0%) Share Price $48.71 Est. Cost/Share $50.64 Unrealized @ Report Date -3.8%

MBB ISHARES TR 5.4%

Value $7.722M (+0.4%) Shares 86,165 (+5.8%) Share Price $89.62 Est. Cost/Share $92.01 Unrealized @ Report Date -2.6%

IGSB ISHARES TR 0.7%

Value $1.056M (+1.5%) Shares 20,617 (+3.8%) Share Price $51.23 Est. Cost/Share $51.07 Unrealized @ Report Date +0.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $131K (+8.3%) Shares 4,466 (+7.0%) Share Price $29.31 Est. Cost/Share $24.22 Unrealized @ Report Date +21.0%

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

Value $159K (+4.7%) Shares 208 (+2.5%) Share Price $762.90 Est. Cost/Share $643.88 Unrealized @ Report Date +18.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $37,371 (-8.4%) Shares 1,145 (+1.4%) Share Price $32.64 Est. Cost/Share $23.90 Unrealized @ Report Date +36.5%

MDYG SPDR SERIES TRUST 0.0%

Value $39,304 (+9.2%) Shares 376 (+17.1%) Share Price $104.53 Est. Cost/Share $87.95 Unrealized @ Report Date +18.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2,083 (+52.6%) Shares 44 (+7.3%) Share Price $47.34 Est. Cost/Share $43.10 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	90,367 (+1.8%)	$11.12M (+5.3%)	7.8%	$123.08	$79.77	+54.3%	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	114,836 (+7.4%)	$7.02M (+8.0%)	4.9%	$61.13	$51.11	+19.6%	ST STR P500VAL	78464A508
JAVA	J P MORGAN EXCHANGE TRADED F	98,922 (+6.6%)	$7.886M (+7.0%)	5.5%	$79.72	$60.70	+31.3%	ACTIVE VALUE ETF	46641Q167
DFAE	DIMENSIONAL ETF TRUST	253,120 (+5.6%)	$9.95M (+3.3%)	6.9%	$39.31	$28.38	+38.5%	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	18,838 (+22.4%)	$1.458M (+15.1%)	1.0%	$77.42	$68.10	+13.7%	US SMALL CAP ETF	25434V500
SCHR	SCHWAB STRATEGIC TR	297,869 (+6.2%)	$7.059M (+2.1%)	4.9%	$23.70	$24.52	-3.4%	INT-TRM U.S TRES	808524854
SPMD	SPDR SERIES TRUST	41,481 (+3.7%)	$2.615M (-3.3%)	1.8%	$63.04	$53.74	+17.3%	ST STR P400MID	78464A847
SCHO	SCHWAB STRATEGIC TR	125,827 (+4.1%)	$3.002M (+2.9%)	2.1%	$23.86	$24.14	-1.2%	SHT TM US TRES	808524862
USIG	ISHARES TR	209,374 (+6.0%)	$10.2M (+0.6%)	7.1%	$48.71	$50.64	-3.8%	USD INV GRDE ETF	464288620
MBB	ISHARES TR	86,165 (+5.8%)	$7.722M (+0.4%)	5.4%	$89.62	$92.01	-2.6%	MBS ETF	464288588
IGSB	ISHARES TR	20,617 (+3.8%)	$1.056M (+1.5%)	0.7%	$51.23	$51.07	+0.3%	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	4,466 (+7.0%)	$131K (+8.3%)	0.1%	$29.31	$24.22	+21.0%	US BRD MKT ETF	808524102
SPY	STATE STR SPDR S&P 500 ETF T	208 (+2.5%)	$159K (+4.7%)	0.1%	$762.90	$643.88	+18.4%	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	1,145 (+1.4%)	$37,371 (-8.4%)	0.0%	$32.64	$23.90	+36.5%	US SML CAP ETF	808524607
MDYG	SPDR SERIES TRUST	376 (+17.1%)	$39,304 (+9.2%)	0.0%	$104.53	$87.95	+18.9%	ST STR SP400GRW	78464A821
IBIT	ISHARES BITCOIN TRUST ETF	44 (+7.3%)	$2,083 (+52.6%)	0.0%	$47.34	$43.10	+9.8%	SHS BEN INT	46438F101

Exited Positions (1)

XOM EXXON MOBIL CORP 0.0%

Value $38,282 Shares 280 Share Price $136.72 * Est. Cost/Share $109.87 Unrealized @ Report Date +48.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	280	$38,282	0.0%	$136.72 *	$109.87	+48.1%	—	30231G102

Decreased Positions (15)

SCHM SCHWAB STRATEGIC TR 0.4%

Value $559K (-37.9%) Shares 16,430 (-32.7%) Share Price $34.02 Est. Cost/Share $27.68 Unrealized @ Report Date +22.9%

JIRE J P MORGAN EXCHANGE TRADED F 7.2%

Value $10.32M (-2.1%) Shares 125,640 (-1.7%) Share Price $82.16 Est. Cost/Share $63.03 Unrealized @ Report Date +30.3%

IXUS ISHARES TR 0.2%

Value $329K (-9.4%) Shares 3,459 (-9.0%) Share Price $94.99 Est. Cost/Share $70.08 Unrealized @ Report Date +35.5%

IJJ ISHARES TR 0.0%

Value $60,742 (-30.3%) Shares 441 (-25.3%) Share Price $137.74 Est. Cost/Share $114.06 Unrealized @ Report Date +20.7%

IJT ISHARES TR 0.0%

Value $60,151 (-27.8%) Shares 375 (-19.5%) Share Price $160.40 Est. Cost/Share $127.91 Unrealized @ Report Date +25.3%

IEMG ISHARES INC 0.4%

Value $581K (-3.1%) Shares 7,157 (-1.1%) Share Price $81.16 Est. Cost/Share $54.25 Unrealized @ Report Date +49.6%

IJK ISHARES TR 0.1%

Value $104K (-15.1%) Shares 949 (-9.0%) Share Price $109.58 Est. Cost/Share $88.39 Unrealized @ Report Date +24.0%

IDEV ISHARES TR 0.4%

Value $541K (-3.3%) Shares 6,048 (-3.8%) Share Price $89.49 Est. Cost/Share $66.74 Unrealized @ Report Date +34.1%

HEFA ISHARES TR 0.2%

Value $338K (-3.8%) Shares 7,279 (-2.7%) Share Price $46.39 Est. Cost/Share $35.09 Unrealized @ Report Date +32.2%

GOOGL ALPHABET INC 0.0%

Value $49,204 (-19.0%) Shares 143 (-15.9%) Share Price $344.08 Est. Cost/Share $168.31 Unrealized @ Report Date +104.4%

SHY ISHARES TR 0.1%

Value $100K (-6.1%) Shares 1,235 (-5.0%) Share Price $81.21 Est. Cost/Share $81.61 Unrealized @ Report Date -0.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $14,609 (-25.2%) Shares 189 (-23.5%) Share Price $77.30 Est. Cost/Share $76.93 Unrealized @ Report Date +0.4%

GOVT ISHARES TR 0.1%

Value $74,045 (-5.4%) Shares 3,386 (-1.4%) Share Price $21.87 Est. Cost/Share $22.42 Unrealized @ Report Date -2.5%

IWD ISHARES TR 0.1%

Value $202K (+1.0%) Shares 816 (-1.2%) Share Price $248.04 Est. Cost/Share $174.85 Unrealized @ Report Date +41.8%

IYW ISHARES TR 0.2%

Value $216K (+0.8%) Shares 816 (-4.0%) Share Price $264.90 Est. Cost/Share $138.20 Unrealized @ Report Date +91.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	16,430 (-32.7%)	$559K (-37.9%)	0.4%	$34.02	$27.68	+22.9%	US MID-CAP ETF	808524508
JIRE	J P MORGAN EXCHANGE TRADED F	125,640 (-1.7%)	$10.32M (-2.1%)	7.2%	$82.16	$63.03	+30.3%	INTRNL RES EQT	46641Q134
IXUS	ISHARES TR	3,459 (-9.0%)	$329K (-9.4%)	0.2%	$94.99	$70.08	+35.5%	CORE MSCI TOTAL	46432F834
IJJ	ISHARES TR	441 (-25.3%)	$60,742 (-30.3%)	0.0%	$137.74	$114.06	+20.7%	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	375 (-19.5%)	$60,151 (-27.8%)	0.0%	$160.40	$127.91	+25.3%	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	7,157 (-1.1%)	$581K (-3.1%)	0.4%	$81.16	$54.25	+49.6%	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	949 (-9.0%)	$104K (-15.1%)	0.1%	$109.58	$88.39	+24.0%	S&P MC 400GR ETF	464287606
IDEV	ISHARES TR	6,048 (-3.8%)	$541K (-3.3%)	0.4%	$89.49	$66.74	+34.1%	CORE MSCI INTL	46435G326
HEFA	ISHARES TR	7,279 (-2.7%)	$338K (-3.8%)	0.2%	$46.39	$35.09	+32.2%	HDG MSCI EAFE	46434V803
GOOGL	ALPHABET INC	143 (-15.9%)	$49,204 (-19.0%)	0.0%	$344.08	$168.31	+104.4%	CAP STK CL A	02079K305
SHY	ISHARES TR	1,235 (-5.0%)	$100K (-6.1%)	0.1%	$81.21	$81.61	-0.5%	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	189 (-23.5%)	$14,609 (-25.2%)	0.0%	$77.30	$76.93	+0.4%	SHRT TRM CORP BD	92206C409
GOVT	ISHARES TR	3,386 (-1.4%)	$74,045 (-5.4%)	0.1%	$21.87	$22.42	-2.5%	US TREAS BD ETF	46429B267
IWD	ISHARES TR	816 (-1.2%)	$202K (+1.0%)	0.1%	$248.04	$174.85	+41.8%	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	816 (-4.0%)	$216K (+0.8%)	0.2%	$264.90	$138.20	+91.7%	U.S. TECH ETF	464287721

Unchanged Positions (98)

IVV ISHARES TR 14.4%

Value $20.7M Shares 27,025 Share Price $765.85 Est. Cost/Share $535.10 Unrealized @ Report Date +43.1%

IVW ISHARES TR 3.5%

Value $4.992M Shares 35,092 Share Price $142.26 Est. Cost/Share $86.21 Unrealized @ Report Date +65.0%

AAPL APPLE INC 0.5%

Value $657K Shares 1,973 Share Price $333.02 Est. Cost/Share $206.35 Unrealized @ Report Date +61.4%

SCHV SCHWAB STRATEGIC TR 1.3%

Value $1.805M Shares 54,177 Share Price $33.31 Est. Cost/Share $26.16 Unrealized @ Report Date +27.3%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.19M Shares 33,129 Share Price $35.93 Est. Cost/Share $26.35 Unrealized @ Report Date +36.4%

MUB ISHARES TR 0.7%

Value $1.031M Shares 10,200 Share Price $101.10 Est. Cost/Share $106.27 Unrealized @ Report Date -4.9%

IJH ISHARES TR 0.5%

Value $677K Shares 9,415 Share Price $71.95 Est. Cost/Share $58.75 Unrealized @ Report Date +22.5%

PM PHILIP MORRIS INTL INC 0.6%

Value $825K Shares 4,322 Share Price $190.82 Est. Cost/Share $115.49 Unrealized @ Report Date +65.2%

MCD MCDONALDS CORP 0.2%

Value $225K Shares 975 Share Price $230.94 Est. Cost/Share $263.91 Unrealized @ Report Date -12.5%

IJR ISHARES TR 0.3%

Value $410K Shares 3,016 Share Price $136.04 Est. Cost/Share $106.99 Unrealized @ Report Date +27.2%

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value $291K Shares 7,679 Share Price $37.95 Est. Cost/Share $37.48 Unrealized @ Report Date +1.2%

AVGO BROADCOM INC 0.2%

Value $284K Shares 810 Share Price $351.19 Est. Cost/Share $155.97 Unrealized @ Report Date +125.2%

IWX ISHARES TR 0.3%

Value $497K Shares 4,537 Share Price $109.53 Est. Cost/Share $74.81 Unrealized @ Report Date +46.4%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $330K Shares 7,422 Share Price $44.41 Est. Cost/Share $44.98 Unrealized @ Report Date -1.3%

MO ALTRIA GROUP INC 0.2%

Value $269K Shares 3,997 Share Price $67.34 Est. Cost/Share $46.04 Unrealized @ Report Date +46.3%

CMI CUMMINS INC 0.0%

Value $46,492 Shares 90 Share Price $516.58 Est. Cost/Share $276.13 Unrealized @ Report Date +87.1%

IGIB ISHARES TR 0.2%

Value $256K Shares 5,084 Share Price $50.35 Est. Cost/Share $50.92 Unrealized @ Report Date -1.1%

DFAI DIMENSIONAL ETF TRUST 7.6%

Value $10.93M Shares 263,891 Share Price $41.43 Est. Cost/Share $30.61 Unrealized @ Report Date +35.3%

VO VANGUARD INDEX FDS 0.4%

Value $549K Shares 6,999 Share Price $78.42 Est. Cost/Share $73.33 Unrealized @ Report Date +6.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $207K Shares 2,462 Share Price $84.10 Est. Cost/Share $60.96 Unrealized @ Report Date +37.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $331K Shares 1,250 Share Price $264.74 Est. Cost/Share $141.87 Unrealized @ Report Date +86.6%

VTV VANGUARD INDEX FDS 1.1%

Value $1.516M Shares 7,016 Share Price $216.08 Est. Cost/Share $159.83 Unrealized @ Report Date +35.2%

SPSM SPDR SERIES TRUST 0.1%

Value $129K Shares 2,444 Share Price $52.87 Est. Cost/Share $41.67 Unrealized @ Report Date +26.9%

IWY ISHARES TR 0.5%

Value $777K Shares 2,634 Share Price $294.91 Est. Cost/Share $199.29 Unrealized @ Report Date +48.0%

MSFT MICROSOFT CORP 0.0%

Value $41,157 Shares 80 Share Price $514.46 Est. Cost/Share $455.31 Unrealized @ Report Date +12.6%

IWB ISHARES TR 0.5%

Value $673K Shares 1,617 Share Price $416.14 Est. Cost/Share $306.97 Unrealized @ Report Date +35.6%

IVE ISHARES TR 2.4%

Value $3.448M Shares 15,103 Share Price $228.28 Est. Cost/Share $182.13 Unrealized @ Report Date +25.3%

COIN COINBASE GLOBAL INC 0.0%

Value $47,908 Shares 257 Share Price $186.41 Est. Cost/Share $208.17 Unrealized @ Report Date -10.5%

EMR EMERSON ELEC CO 0.1%

Value $128K Shares 827 Share Price $155.10 Est. Cost/Share $108.23 Unrealized @ Report Date +43.3%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $372K Shares 11,424 Share Price $32.53 Est. Cost/Share $27.62 Unrealized @ Report Date +17.8%

EBAY EBAY INC. 0.1%

Value $159K Shares 1,500 Share Price $106.05 Est. Cost/Share $50.72 Unrealized @ Report Date +109.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $27,492 Shares 125 Share Price $219.94 Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

AMZN AMAZON COM INC 0.1%

Value $163K Shares 654 Share Price $249.15 Est. Cost/Share $186.22 Unrealized @ Report Date +33.8%

SYK STRYKER CORPORATION 0.0%

Value $48,469 Shares 176 Share Price $275.39 Est. Cost/Share $333.33 Unrealized @ Report Date -17.4%

IEFA ISHARES TR 1.2%

Value $1.775M Shares 18,320 Share Price $96.88 Est. Cost/Share $73.59 Unrealized @ Report Date +31.7%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $610K Shares 4,734 Share Price $128.93 Est. Cost/Share $98.33 Unrealized @ Report Date +31.1%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $510K Shares 18,578 Share Price $27.47 Est. Cost/Share $19.87 Unrealized @ Report Date +38.2%

QUAL ISHARES TR 0.3%

Value $359K Shares 1,617 Share Price $222.24 Est. Cost/Share $164.20 Unrealized @ Report Date +35.3%

VB VANGUARD INDEX FDS 0.0%

Value $68,691 Shares 241 Share Price $285.02 Est. Cost/Share $219.60 Unrealized @ Report Date +29.5%

KO COCA COLA CO 0.0%

Value $69,725 Shares 810 Share Price $86.08 Est. Cost/Share $66.15 Unrealized @ Report Date +30.1%

MKL MARKEL GROUP INC 0.0%

Value $27,400 Shares 16 Share Price $1712.50 Est. Cost/Share $1552.86 Unrealized @ Report Date +10.3%

GLD SPDR GOLD TR 0.1%

Value $104K Shares 273 Share Price $380.84 Est. Cost/Share $229.16 Unrealized @ Report Date +66.2%

FRDM EA SERIES TRUST 0.1%

Value $75,907 Shares 1,085 Share Price $69.96 Est. Cost/Share $36.83 Unrealized @ Report Date +89.9%

SDY SPDR SERIES TRUST 0.1%

Value $78,660 Shares 537 Share Price $146.48 Est. Cost/Share $128.81 Unrealized @ Report Date +13.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $22,025 Shares 60 Share Price $367.08 Est. Cost/Share $473.12 Unrealized @ Report Date -22.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $121K Shares 127 Share Price $955.43 Est. Cost/Share $527.65 Unrealized @ Report Date +81.1%

MA MASTERCARD INCORPORATED 0.0%

Value $41,361 Shares 75 Share Price $551.48 Est. Cost/Share $451.62 Unrealized @ Report Date +22.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $39,820 Shares 120 Share Price $331.83 Est. Cost/Share $284.04 Unrealized @ Report Date +16.8%

USMV ISHARES TR 0.1%

Value $214K Shares 2,197 Share Price $97.43 Est. Cost/Share $82.40 Unrealized @ Report Date +18.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $206K Shares 2,912 Share Price $70.60 Est. Cost/Share $49.76 Unrealized @ Report Date +41.9%

YUM YUM BRANDS INC 0.0%

Value $10,226 Shares 75 Share Price $136.35 Est. Cost/Share $158.00 Unrealized @ Report Date -13.7%

IWR ISHARES TR 0.0%

Value $51,862 Shares 486 Share Price $106.71 Est. Cost/Share $81.39 Unrealized @ Report Date +31.1%

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $13,166 Shares 250 Share Price $52.66 Est. Cost/Share $44.07 Unrealized @ Report Date +19.4%

PEP PEPSICO INC 0.0%

Value $24,711 Shares 195 Share Price $126.72 Est. Cost/Share $154.88 Unrealized @ Report Date -18.2%

IWM ISHARES TR 0.0%

Value $20,286 Shares 73 Share Price $277.89 Est. Cost/Share $202.10 Unrealized @ Report Date +37.5%

V VISA INC 0.0%

Value $35,933 Shares 100 Share Price $359.33 Est. Cost/Share $270.83 Unrealized @ Report Date +32.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $14,691 Shares 129 Share Price $113.88 Est. Cost/Share $94.26 Unrealized @ Report Date +21.0%

D DOMINION ENERGY INC 0.0%

Value $12,104 Shares 200 Share Price $60.52 Est. Cost/Share $48.10 Unrealized @ Report Date +25.8%

BTI BRITISH AMERN TOB PLC 0.0%

Value $11,424 Shares 210 Share Price $54.40 Est. Cost/Share $36.12 Unrealized @ Report Date +50.6%

IWF ISHARES TR 0.1%

Value $177K Shares 1,416 Share Price $125.26 Est. Cost/Share $111.76 Unrealized @ Report Date +12.1%

T AT&T INC 0.0%

Value $9,450 Shares 387 Share Price $24.42 Est. Cost/Share $16.63 Unrealized @ Report Date +46.7%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $124K Shares 3,394 Share Price $36.45 Est. Cost/Share $26.26 Unrealized @ Report Date +38.8%

VOO VANGUARD INDEX FDS 0.0%

Value $61,979 Shares 88 Share Price $704.31 Est. Cost/Share $518.23 Unrealized @ Report Date +35.2%

IWO ISHARES TR 0.0%

Value $11,778 Shares 33 Share Price $356.91 Est. Cost/Share $259.59 Unrealized @ Report Date +37.5%

F FORD MTR CO 0.0%

Value $7,950 Shares 659 Share Price $12.06 Est. Cost/Share $10.26 Unrealized @ Report Date +17.5%

SPTI SPDR SERIES TRUST 0.0%

Value $29,627 Shares 1,086 Share Price $27.28 Est. Cost/Share $27.94 Unrealized @ Report Date -2.4%

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $93,831 Shares 1,620 Share Price $57.92 Est. Cost/Share $40.56 Unrealized @ Report Date +42.8%

IWP ISHARES TR 0.0%

Value $16,384 Shares 119 Share Price $137.68 Est. Cost/Share $109.86 Unrealized @ Report Date +25.3%

ABBV ABBVIE INC 0.0%

Value $26,159 Shares 100 Share Price $261.59 Est. Cost/Share $157.12 Unrealized @ Report Date +66.5%

ITOT ISHARES TR 0.1%

Value $78,651 Shares 473 Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

ABT ABBOTT LABORATORIES 0.0%

Value $9,883 Shares 100 Share Price $98.83 Est. Cost/Share $102.94 Unrealized @ Report Date -4.0%

IJS ISHARES TR 0.0%

Value $11,390 Shares 89 Share Price $127.98 Est. Cost/Share $98.28 Unrealized @ Report Date +30.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $9,909 Shares 216 Share Price $45.88 Est. Cost/Share $37.61 Unrealized @ Report Date +22.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $34,857 Shares 1,162 Share Price $30.00 Est. Cost/Share $23.12 Unrealized @ Report Date +29.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $40,170 Shares 130 Share Price $309.00 Est. Cost/Share $224.21 Unrealized @ Report Date +37.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $128K Shares 257 Share Price $497.95 Est. Cost/Share $408.62 Unrealized @ Report Date +21.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $2,107 Shares 57 Share Price $36.96 Est. Cost/Share $50.72 Unrealized @ Report Date -27.2%

PG PROCTER & GAMBLE CO 0.0%

Value $58,548 Shares 403 Share Price $145.28 Est. Cost/Share $157.87 Unrealized @ Report Date -8.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $75,502 Shares 1,273 Share Price $59.31 Est. Cost/Share $43.12 Unrealized @ Report Date +37.5%

IVZ INVESCO LTD 0.0%

Value $3,770 Shares 125 Share Price $30.16 Est. Cost/Share $16.43 Unrealized @ Report Date +83.5%

VUG VANGUARD INDEX FDS 0.0%

Value $9,304 Shares 103 Share Price $90.33 Est. Cost/Share $79.88 Unrealized @ Report Date +12.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,941 Shares 95 Share Price $30.96 Est. Cost/Share $8.01 Unrealized @ Report Date +286.3%

SPYM SPDR SERIES TRUST 0.0%

Value $18,312 Shares 204 Share Price $89.76 Est. Cost/Share $67.53 Unrealized @ Report Date +32.9%

PLUR PLURI INC 0.0%

Value $350 Shares 350 Share Price $1.00 Est. Cost/Share $5.46 Unrealized @ Report Date -81.7%

IEF ISHARES TR 0.0%

Value $5,895 Shares 66 Share Price $89.32 Est. Cost/Share $92.90 Unrealized @ Report Date -3.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5,874 Shares 75 Share Price $78.32 Est. Cost/Share $81.11 Unrealized @ Report Date -3.5%

VFH VANGUARD WORLD FD 0.0%

Value $27,580 Shares 212 Share Price $130.09 Est. Cost/Share $99.84 Unrealized @ Report Date +30.3%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $14,648 Shares 987 Share Price $14.84 Est. Cost/Share $11.96 Unrealized @ Report Date +24.1%

EEM ISHARES TR 0.0%

Value $10,019 Shares 150 Share Price $66.79 Est. Cost/Share $41.95 Unrealized @ Report Date +59.2%

MMM 3M CO 0.0%

Value $10,178 Shares 62 Share Price $164.16 Est. Cost/Share $120.95 Unrealized @ Report Date +35.7%

SPEM SPDR INDEX SHS FDS 0.2%

Value $349K Shares 6,752 Share Price $51.76 Est. Cost/Share $37.65 Unrealized @ Report Date +37.5%

DGRO ISHARES TR 0.0%

Value $17,868 Shares 237 Share Price $75.39 Est. Cost/Share $63.09 Unrealized @ Report Date +19.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $13,998 Shares 36 Share Price $388.83 Est. Cost/Share $513.68 Unrealized @ Report Date -24.3%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $216 Shares 50 Share Price $4.32 Est. Cost/Share $0.90 Unrealized @ Report Date +380.3%

EFA ISHARES TR 0.1%

Value $150K Shares 1,444 Share Price $103.91 Est. Cost/Share $79.21 Unrealized @ Report Date +31.2%

GM GENERAL MTRS CO 0.0%

Value $8,209 Shares 107 Share Price $76.72 Est. Cost/Share $44.38 Unrealized @ Report Date +73.5%

AMLP ALPS ETF TR 0.0%

Value $3,113 Shares 60 Share Price $51.88 Est. Cost/Share $50.01 Unrealized @ Report Date +3.7%

KD KYNDRYL HLDGS INC 0.0%

Value $237 Shares 21 Share Price $11.29 Est. Cost/Share $37.48 Unrealized @ Report Date -70.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	27,025	$20.7M	14.4%	$765.85	$535.10	+43.1%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	35,092	$4.992M	3.5%	$142.26	$86.21	+65.0%	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	1,973	$657K	0.5%	$333.02	$206.35	+61.4%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	54,177	$1.805M	1.3%	$33.31	$26.16	+27.3%	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	33,129	$1.19M	0.8%	$35.93	$26.35	+36.4%	US LCAP GR ETF	808524300
MUB	ISHARES TR	10,200	$1.031M	0.7%	$101.10	$106.27	-4.9%	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	9,415	$677K	0.5%	$71.95	$58.75	+22.5%	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	4,322	$825K	0.6%	$190.82	$115.49	+65.2%	COM	718172109
MCD	MCDONALDS CORP	975	$225K	0.2%	$230.94	$263.91	-12.5%	COM	580135101
IJR	ISHARES TR	3,016	$410K	0.3%	$136.04	$106.99	+27.2%	CORE S&P SCP ETF	464287804
AUB	ATLANTIC UN BANKSHARES CORP	7,679	$291K	0.2%	$37.95	$37.48	+1.2%	COM	04911A107
AVGO	BROADCOM INC	810	$284K	0.2%	$351.19	$155.97	+125.2%	COM	11135F101
IWX	ISHARES TR	4,537	$497K	0.3%	$109.53	$74.81	+46.4%	RUS TP200 VL ETF	464289420
VMBS	VANGUARD SCOTTSDALE FDS	7,422	$330K	0.2%	$44.41	$44.98	-1.3%	MTG-BKD SECS ETF	92206C771
MO	ALTRIA GROUP INC	3,997	$269K	0.2%	$67.34	$46.04	+46.3%	COM	02209S103
CMI	CUMMINS INC	90	$46,492	0.0%	$516.58	$276.13	+87.1%	COM	231021106
IGIB	ISHARES TR	5,084	$256K	0.2%	$50.35	$50.92	-1.1%	ISHS 5-10YR INVT	464288638
DFAI	DIMENSIONAL ETF TRUST	263,891	$10.93M	7.6%	$41.43	$30.61	+35.3%	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	6,999	$549K	0.4%	$78.42	$73.33	+6.9%	MRNGSTR MID CAP	922908629
SPHQ	INVESCO EXCHANGE TRADED FD T	2,462	$207K	0.1%	$84.10	$60.96	+37.9%	S&P500 QUALITY	46137V241
JNJ	JOHNSON & JOHNSON	1,250	$331K	0.2%	$264.74	$141.87	+86.6%	COM	478160104
VTV	VANGUARD INDEX FDS	7,016	$1.516M	1.1%	$216.08	$159.83	+35.2%	MRNGSTR VAL ETF	922908744
SPSM	SPDR SERIES TRUST	2,444	$129K	0.1%	$52.87	$41.67	+26.9%	ST STR SP600 SML	78468R853
IWY	ISHARES TR	2,634	$777K	0.5%	$294.91	$199.29	+48.0%	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	80	$41,157	0.0%	$514.46	$455.31	+12.6%	COM	594918104
IWB	ISHARES TR	1,617	$673K	0.5%	$416.14	$306.97	+35.6%	RUS 1000 ETF	464287622
IVE	ISHARES TR	15,103	$3.448M	2.4%	$228.28	$182.13	+25.3%	S&P 500 VAL ETF	464287408
COIN	COINBASE GLOBAL INC	257	$47,908	0.0%	$186.41	$208.17	-10.5%	COM CL A	19260Q107
EMR	EMERSON ELEC CO	827	$128K	0.1%	$155.10	$108.23	+43.3%	COM	291011104
SCHD	SCHWAB STRATEGIC TR	11,424	$372K	0.3%	$32.53	$27.62	+17.8%	US DIVIDEND EQ	808524797
EBAY	EBAY INC.	1,500	$159K	0.1%	$106.05	$50.72	+109.1%	COM	278642103
IBM	INTERNATIONAL BUSINESS MACHS	125	$27,492	0.0%	$219.94	$239.40	-8.1%	COM	459200101
AMZN	AMAZON COM INC	654	$163K	0.1%	$249.15	$186.22	+33.8%	COM	023135106
SYK	STRYKER CORPORATION	176	$48,469	0.0%	$275.39	$333.33	-17.4%	COM	863667101
IEFA	ISHARES TR	18,320	$1.775M	1.2%	$96.88	$73.59	+31.7%	CORE MSCI EAFE	46432F842
VONG	VANGUARD SCOTTSDALE FDS	4,734	$610K	0.4%	$128.93	$98.33	+31.1%	VNG RUS1000GRW	92206C680
SCHF	SCHWAB STRATEGIC TR	18,578	$510K	0.4%	$27.47	$19.87	+38.2%	INTL EQTY ETF	808524805
QUAL	ISHARES TR	1,617	$359K	0.3%	$222.24	$164.20	+35.3%	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	241	$68,691	0.0%	$285.02	$219.60	+29.5%	MRNGSTR SML CAP	922908751
KO	COCA COLA CO	810	$69,725	0.0%	$86.08	$66.15	+30.1%	COM	191216100
MKL	MARKEL GROUP INC	16	$27,400	0.0%	$1712.50	$1552.86	+10.3%	COM	570535104
GLD	SPDR GOLD TR	273	$104K	0.1%	$380.84	$229.16	+66.2%	GOLD SHS	78463V107
FRDM	EA SERIES TRUST	1,085	$75,907	0.1%	$69.96	$36.83	+89.9%	FREEDOM 100 EM	02072L607
SDY	SPDR SERIES TRUST	537	$78,660	0.1%	$146.48	$128.81	+13.7%	ST STR SP DIV	78464A763
UNH	UNITEDHEALTH GROUP INC	60	$22,025	0.0%	$367.08	$473.12	-22.4%	COM	91324P102
PH	PARKER-HANNIFIN CORP	127	$121K	0.1%	$955.43	$527.65	+81.1%	COM	701094104
MA	MASTERCARD INCORPORATED	75	$41,361	0.0%	$551.48	$451.62	+22.1%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	120	$39,820	0.0%	$331.83	$284.04	+16.8%	COM	369550108
USMV	ISHARES TR	2,197	$214K	0.1%	$97.43	$82.40	+18.3%	MSCI USA MIN ETF	46429B697
VEA	VANGUARD TAX-MANAGED FDS	2,912	$206K	0.1%	$70.60	$49.76	+41.9%	VAN FTSE DEV MKT	921943858
YUM	YUM BRANDS INC	75	$10,226	0.0%	$136.35	$158.00	-13.7%	COM	988498101
IWR	ISHARES TR	486	$51,862	0.0%	$106.71	$81.39	+31.1%	RUS MID CAP ETF	464287499
IPO	RENAISSANCE CAP GREENWICH FD	250	$13,166	0.0%	$52.66	$44.07	+19.4%	IPO ETF	759937204
PEP	PEPSICO INC	195	$24,711	0.0%	$126.72	$154.88	-18.2%	COM	713448108
IWM	ISHARES TR	73	$20,286	0.0%	$277.89	$202.10	+37.5%	RUSSELL 2000 ETF	464287655
V	VISA INC	100	$35,933	0.0%	$359.33	$270.83	+32.7%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	129	$14,691	0.0%	$113.88	$94.26	+21.0%	COM NEW	26441C204
D	DOMINION ENERGY INC	200	$12,104	0.0%	$60.52	$48.10	+25.8%	COM	25746U109
BTI	BRITISH AMERN TOB PLC	210	$11,424	0.0%	$54.40	$36.12	+50.6%	SPONSORED ADR	110448107
IWF	ISHARES TR	1,416	$177K	0.1%	$125.26	$111.76	+12.1%	RUS 1000 GRW ETF	464287614
T	AT&T INC	387	$9,450	0.0%	$24.42	$16.63	+46.7%	COM	00206R102
SCHE	SCHWAB STRATEGIC TR	3,394	$124K	0.1%	$36.45	$26.26	+38.8%	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	88	$61,979	0.0%	$704.31	$518.23	+35.2%	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	33	$11,778	0.0%	$356.91	$259.59	+37.5%	RUS 2000 GRW ETF	464287648
F	FORD MTR CO	659	$7,950	0.0%	$12.06	$10.26	+17.5%	COM	345370860
SPTI	SPDR SERIES TRUST	1,086	$29,627	0.0%	$27.28	$27.94	-2.4%	ST INTER ETF	78464A672
JVAL	J P MORGAN EXCHANGE TRADED F	1,620	$93,831	0.1%	$57.92	$40.56	+42.8%	US VALUE FACTR	46641Q753
IWP	ISHARES TR	119	$16,384	0.0%	$137.68	$109.86	+25.3%	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	100	$26,159	0.0%	$261.59	$157.12	+66.5%	COM	00287Y109
ITOT	ISHARES TR	473	$78,651	0.1%	$166.28	$129.48	+28.4%	CORE S&P TTL STK	464287150
ABT	ABBOTT LABORATORIES	100	$9,883	0.0%	$98.83	$102.94	-4.0%	COM	002824100
IJS	ISHARES TR	89	$11,390	0.0%	$127.98	$98.28	+30.3%	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	216	$9,909	0.0%	$45.88	$37.61	+22.0%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	1,162	$34,857	0.0%	$30.00	$23.12	+29.8%	US LRG CAP ETF	808524201
NSC	NORFOLK SOUTHN CORP	130	$40,170	0.0%	$309.00	$224.21	+37.8%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	257	$128K	0.1%	$497.95	$408.62	+21.9%	CL B NEW	084670702
BTC	GRAYSCALE BITCOIN MINI TR ET	57	$2,107	0.0%	$36.96	$50.72	-27.2%	SHS NEW	389930207
PG	PROCTER & GAMBLE CO	403	$58,548	0.0%	$145.28	$157.87	-8.0%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	1,273	$75,502	0.1%	$59.31	$43.12	+37.5%	FTSE EMR MKT ETF	922042858
IVZ	INVESCO LTD	125	$3,770	0.0%	$30.16	$16.43	+83.5%	SHS	G491BT108
VUG	VANGUARD INDEX FDS	103	$9,304	0.0%	$90.33	$79.88	+12.8%	MRNGSTR GRWT ETF	922908736
WBD	WARNER BROS DISCOVERY INC	95	$2,941	0.0%	$30.96	$8.01	+286.3%	COM SER A	934423104
SPYM	SPDR SERIES TRUST	204	$18,312	0.0%	$89.76	$67.53	+32.9%	ST STR P500ETF	78464A854
PLUR	PLURI INC	350	$350	0.0%	$1.00	$5.46	-81.7%	COM NEW	72942G203
IEF	ISHARES TR	66	$5,895	0.0%	$89.32	$92.90	-3.9%	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	75	$5,874	0.0%	$78.32	$81.11	-3.5%	INT-TERM CORP	92206C870
VFH	VANGUARD WORLD FD	212	$27,580	0.0%	$130.09	$99.84	+30.3%	FINANCIALS ETF	92204A405
NWBI	NORTHWEST BANCSHARES INC	987	$14,648	0.0%	$14.84	$11.96	+24.1%	COM	667340103
EEM	ISHARES TR	150	$10,019	0.0%	$66.79	$41.95	+59.2%	MSCI EMG MKT ETF	464287234
MMM	3M CO	62	$10,178	0.0%	$164.16	$120.95	+35.7%	COM	88579Y101
SPEM	SPDR INDEX SHS FDS	6,752	$349K	0.2%	$51.76	$37.65	+37.5%	ST PORT MARK ETF	78463X509
DGRO	ISHARES TR	237	$17,868	0.0%	$75.39	$63.09	+19.5%	CORE DIV GRWTH	46434V621
ELV	ELEVANCE HEALTH INC FORMERLY	36	$13,998	0.0%	$388.83	$513.68	-24.3%	COM	036752103
CLOV	CLOVER HEALTH INVESTMENTS CO	50	$216	0.0%	$4.32	$0.90	+380.3%	COM CL A	18914F103
EFA	ISHARES TR	1,444	$150K	0.1%	$103.91	$79.21	+31.2%	MSCI EAFE ETF	464287465
GM	GENERAL MTRS CO	107	$8,209	0.0%	$76.72	$44.38	+73.5%	COM	37045V100
AMLP	ALPS ETF TR	60	$3,113	0.0%	$51.88	$50.01	+3.7%	ALERIAN MLP	00162Q452
KD	KYNDRYL HLDGS INC	21	$237	0.0%	$11.29	$37.48	-70.0%	COMMON STOCK	50155Q100