| Vanguard Tax-Managed Fds | — | 586.8K | $35.4K | 15.9% | — | Held |
| Vanguard Growth Etf | — | 69.5K | $33.5K | 15.1% | — | Held |
| Vanguard Index Fds | — | 127.9K | $23.9K | 10.7% | — | Held |
| Vanguard Charlotte Fds | — | 468.5K | $23.2K | 10.4% | — | Held |
| Vanguard Bd Index Fds | — | 222K | $17.6K | 7.9% | — | Held |
| Vanguard Intl Equity Index F | — | 252.9K | $13.8K | 6.2% | — | Held |
| Vanguard Scottsdale Fds | — | 208.5K | $9.82K | 4.4% | — | Held |
| Vanguard Bd Index Fds | — | 130K | $9.24K | 4.2% | — | Held |
| Vanguard Index Fds | — | 30.9K | $7.88K | 3.5% | — | Held |
| Vanguard Bd Index Fds | — | 98.7K | $7.73K | 3.5% | — | Held |
| Nushares Etf Tr | — | 182.1K | $6.91K | 3.1% | — | Held |
| Nushares Etf Tr | — | 31.9K | $3.17K | 1.4% | — | Held |
| Nushares Etf Tr | — | 121.4K | $2.73K | 1.2% | — | Held |
| Nushares Etf Tr | — | 61.3K | $2.69K | 1.2% | — | Held |
| Nushares Etf Tr | — | 60.5K | $2.18K | 1.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 24.3K | $1.58K | 0.7% | — | Held |
| Vanguard Index Fds | — | 2.48K | $1.52K | 0.7% | — | Held |
| Schwab Strategic Tr | — | 55.8K | $1.47K | 0.7% | — | Held |
| Apple Inc. | AAPL | 5.42K | $1.38K | 0.6% | — | Held |
| Genworth Finl Inc | — | 121.8K | $1.07K | 0.5% | — | Held |
| Vanguard Mun Bd Fds | — | 15.8K | $790 | 0.4% | — | Held |
| Nushares Etf Tr | — | 16K | $708 | 0.3% | — | Held |
| Vanguard Index Fds | — | 2.39K | $702 | 0.3% | — | Held |
| Vanguard Star Fds | — | 8.77K | $648 | 0.3% | — | Held |
| Dimensional Etf Trust | — | 16.7K | $644 | 0.3% | — | Held |
| Exxon Mobil Corp | — | 4.95K | $554 | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.78K | $551 | 0.2% | — | Held |
| Union Pac Corp | — | 2.04K | $479 | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 905 | $450 | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.39K | $409 | 0.2% | — | Held |
| Walmart Inc. | WMT | 3.78K | $385 | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 4.45K | $356 | 0.2% | — | Held |
| Wells Fargo Co New | — | 4.33K | $350 | 0.2% | — | Held |
| Alphabet Inc | — | 1.36K | $332 | 0.1% | — | Held |
| Old Rep Intl Corp | — | 7.68K | $328 | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 2.06K | $284 | 0.1% | — | Held |
| Nisource Inc. | NI | 5.93K | $255 | 0.1% | — | Held |
| Schwab Strategic Tr | — | 10.7K | $252 | 0.1% | — | Held |
| Microsoft Corp | MSFT | 474 | $246 | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 1.68K | $236 | 0.1% | — | Held |
| Amazon Com Inc | AMZN | 1.03K | $228 | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 651 | $202 | 0.1% | — | Held |
| Vanguard Index Fds | — | 39.2K | $198 | 0.1% | — | Held |
| Kimberly Clark Corp | KMB | 1.57K | $195 | 0.1% | — | Held |
| Curtiss Wright Corp | CW | 350 | $189 | 0.1% | — | Held |
| Schwab Us Aggregate Bond | — | 7.64K | $179 | 0.1% | — | Held |
| Home Depot, Inc. | HD | 440 | $174 | 0.1% | — | Held |
| Schwab Strategic Tr | — | 4.86K | $163 | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 355 | $151 | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 450 | $150 | 0.1% | — | Held |
| Alphabet Inc | — | 600 | $147 | 0.1% | — | Held |
| Markel Group Inc. | MKL | 76 | $144 | 0.1% | — | Held |
| Teledyne Technologies Inc | TDY | 250 | $143 | 0.1% | — | Held |
| Visa Inc. | V | 381 | $132 | 0.1% | — | Held |
| Lowes Cos Inc | — | 522 | $129 | 0.1% | — | Held |
| Schwab Strategic Tr | — | 4.19K | $124 | 0.1% | — | Held |
| Dominion Energy, Inc | D | 1.97K | $119 | 0.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 179 | $119 | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 1.65K | $118 | 0.1% | — | Held |
| Mastercard Inc | MA | 205 | $117 | 0.1% | — | Held |
| Truist Finl Corp | — | 74.8K | $116 | 0.1% | — | Held |
| Stryker Corp | SYK | 300 | $109 | 0.0% | — | Held |
| Oracle Corp | — | 380 | $109 | 0.0% | — | Held |
| Vanguard Index Fds | — | 498 | $104 | 0.0% | — | Held |
| Cisco Sys Inc | — | 1.45K | $99 | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 600 | $91 | 0.0% | — | Held |
| Tesla, Inc. | TSLA | 192 | $88 | 0.0% | — | Held |
| Capital One Finl Corp | — | 398 | $85 | 0.0% | — | Held |
| Schwab Strategic Tr | — | 2.62K | $84 | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 160 | $84 | 0.0% | — | Held |
| Kinsale Cap Group Inc | — | 199 | $83 | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 232 | $81 | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 236 | $78 | 0.0% | — | Held |
| Dimensional Etf Trust | — | 1.7K | $77 | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 1.09K | $75 | 0.0% | — | Held |
| Johnson & Johnson | JNJ | 403 | $75 | 0.0% | — | Held |
| Pepsico Inc | PEP | 526 | $75 | 0.0% | — | Held |
| Sei Invts Co | — | 873 | $73 | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 728 | $73 | 0.0% | — | Held |
| Hershey Co | HSY | 381 | $72 | 0.0% | — | Held |
| Tcw Etf Trust | — | 2.25K | $69 | 0.0% | — | Held |
| Ishares Tr | — | 100 | $67 | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 132 | $65 | 0.0% | — | Held |
| Mckesson Corp | MCK | 83 | $63 | 0.0% | — | Held |
| Ishares Tr | — | 650 | $60 | 0.0% | — | Held |
| Schwab Strategic Tr | — | 2.14K | $59 | 0.0% | — | Held |
| Amgen Inc | AMGN | 200 | $59 | 0.0% | — | Held |
| Ishares Tr | — | 444 | $52 | 0.0% | — | Held |
| Automatic Data Processing In | — | 176 | $51 | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 456 | $51 | 0.0% | — | Held |
| Phillips 66 | PSX | 373 | $50 | 0.0% | — | Held |
| Nutrien Ltd. | NTR | 867 | $49 | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 126 | $47 | 0.0% | — | Held |
| Accenture Plc Ireland | — | 192 | $46 | 0.0% | — | Held |
| Ppl Corp | — | 1.22K | $44 | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 759 | $42 | 0.0% | — | Held |
| Ishares Tr | — | 822 | $42 | 0.0% | — | Held |
| Unilever Plc | — | 700 | $41 | 0.0% | — | Held |
| Ishares Tr | — | 317 | $39 | 0.0% | — | Held |
| Ishares Tr | — | 565 | $37 | 0.0% | — | Held |
| Cintas Corp | CTAS | 180 | $36 | 0.0% | — | Held |
| Linde Plc | LIN | 79 | $36 | 0.0% | — | Held |
| Exelon Corp | EXC | 760 | $34 | 0.0% | — | Held |
| Paychex Inc | PAYX | 275 | $34 | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 390 | $33 | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 206 | $32 | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 54 | $32 | 0.0% | — | Held |
| Starbucks Corp | SBUX | 383 | $32 | 0.0% | — | Held |
| Honeywell Intl Inc | — | 136 | $28 | 0.0% | — | Held |
| Ge Aerospace | — | 95 | $28 | 0.0% | — | Held |
| Ishares Tr | — | 142 | $28 | 0.0% | — | Held |
| International Business Machs | — | 100 | $28 | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 75 | $26 | 0.0% | — | Held |
| Totalenergies Se | TTE | 424 | $25 | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 132 | $25 | 0.0% | — | Held |
| Costco Whsl Corp New | — | 28 | $25 | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 278 | $24 | 0.0% | — | Held |
| Vanguard World Fd | — | 199 | $23 | 0.0% | — | Held |
| Adobe Inc. | ADBE | 60 | $20 | 0.0% | — | Held |
| Ishares Inc | — | 300 | $19 | 0.0% | — | Held |
| Altria Group, Inc. | MO | 274 | $18 | 0.0% | — | Held |
| Schwab Strategic Tr | — | 657 | $16 | 0.0% | — | Held |
| Amentum Holdings, Inc. | AMTM | 636 | $16 | 0.0% | — | Held |
| Vanguard Instl Index Fd | — | 220 | $16 | 0.0% | — | Held |
| Chevron Corp New | CVX | 100 | $15 | 0.0% | — | Held |
| Invesco Qqq Tr | — | 25 | $15 | 0.0% | — | Held |
| Rivian Automotive Inc | — | 1.01K | $14 | 0.0% | — | Held |
| Ishares Tr | — | 71 | $14 | 0.0% | — | Held |
| At&T Inc | — | 494 | $13 | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 23 | $13 | 0.0% | — | Held |
| Listed Fds Tr | — | 600 | $12 | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 50 | $11 | 0.0% | — | Held |
| Disney Walt Co | — | 100 | $11 | 0.0% | — | Held |
| Danaher Corporation | — | 50 | $10 | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 80 | $10 | 0.0% | — | Held |
| Acushnet Hldgs Corp | — | 103 | $8 | 0.0% | — | Held |
| Ford Mtr Co | — | 700 | $8 | 0.0% | — | Held |
| Extra Space Storage Inc. | EXR | 50 | $7 | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 157 | $6 | 0.0% | — | Held |
| Bank America Corp | — | 125 | $6 | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 79 | $6 | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 318 | $6 | 0.0% | — | Held |
| Synchrony Financial | — | 74 | $5 | 0.0% | — | Held |
| Mastec Inc | MTZ | 15 | $3 | 0.0% | — | Held |
| Ishares Tr | — | 19 | $2 | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 18 | $2 | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 17 | $2 | 0.0% | — | Held |
| Vanguard Index Fds | — | 20 | $1 | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 20 | $1 | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 15 | $1 | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 80 | $1 | 0.0% | — | Held |
| Applied Matls Inc | — | 0 | $0 | 0.0% | — | Held |
| Ishares Tr | — | 5 | $0 | 0.0% | — | Held |
| Ishares Tr | — | 22 | $0 | 0.0% | — | Held |
| Coca Cola Co | KO | 2 | $0 | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 79 | $0 | 0.0% | — | Held |
| Etfis Ser Tr I | — | 17 | $0 | 0.0% | — | Held |
| Fidelity Merrimack Str Tr | — | 17 | $0 | 0.0% | — | Held |
| Spdr Series Trust | — | 15 | $0 | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 2 | $0 | 0.0% | — | Held |
| NIKE, Inc. | NKE | 2 | $0 | 0.0% | — | Held |