| Vanguard Tax-Managed Fds | — | 601.1K | $37.6K | 16.3% | $1.23K | Added$2.13K |
| Vanguard Growth Etf | — | 71K | $34.6K | 15.0% | $417 | Added$1.17K |
| Vanguard Index Fds | — | 131.5K | $25.1K | 10.9% | $527 | Added$1.21K |
| Vanguard Charlotte Fds | — | 458.1K | $22.1K | 9.6% | −$534 | Cut−$1.05K |
| Vanguard Bd Index Fds | — | 233.1K | $18.4K | 8.0% | −$57 | Added$818 |
| Vanguard Intl Equity Index F | — | 264K | $14.2K | 6.1% | −$192 | Added$405 |
| Vanguard Scottsdale Fds | — | 217K | $10.2K | 4.4% | −$7 | Added$393 |
| Vanguard Bd Index Fds | — | 127.9K | $8.89K | 3.9% | −$199 | Cut−$346 |
| Vanguard Index Fds | — | 31.9K | $8.22K | 3.6% | $92 | Added$339 |
| Vanguard Bd Index Fds | — | 103.8K | $8.09K | 3.5% | −$46 | Added$353 |
| Nushares Etf Tr | — | 187.8K | $6.8K | 2.9% | −$313 | Added−$108 |
| Nushares Etf Tr | — | 31.8K | $3.1K | 1.3% | −$51 | Cut−$66 |
| Nushares Etf Tr | — | 123.6K | $2.76K | 1.2% | −$19 | Added$30 |
| Nushares Etf Tr | — | 61.2K | $2.76K | 1.2% | $72 | Cut$68 |
| Nushares Etf Tr | — | 63.4K | $2.25K | 1.0% | −$25 | Added$78 |
| Ishares Tr | — | 36.5K | $1.82K | 0.8% | −$1 | Added$1.78K |
| Invesco Exchange Traded Fd T | — | 24.3K | $1.62K | 0.7% | $36 | Held |
| Schwab Strategic Tr | — | 58.9K | $1.58K | 0.7% | $26 | Added$110 |
| Vanguard Index Fds | — | 2.5K | $1.57K | 0.7% | $31 | Added$43 |
| Apple Inc. | AAPL | 5.42K | $1.47K | 0.6% | $89 | Held |
| Genworth Finl Inc | — | 121.8K | $1.1K | 0.5% | $25 | Held |
| Vanguard Mun Bd Fds | — | 17.3K | $869 | 0.4% | $3 | Added$79 |
| Vanguard Bd Index Fds | — | 10.1K | $747 | 0.3% | $0 | Added$746 |
| Nushares Etf Tr | — | 16K | $715 | 0.3% | $5 | Added$7 |
| Vanguard Star Fds | — | 8.88K | $669 | 0.3% | $13 | Added$21 |
| Vanguard Index Fds | — | 2.39K | $667 | 0.3% | −$35 | Held |
| Dimensional Etf Trust | — | 16.7K | $660 | 0.3% | $16 | Held |
| Vanguard Index Fds | — | 2.09K | $657 | 0.3% | $11 | Added$106 |
| Exxon Mobil Corp | — | 4.96K | $596 | 0.3% | $42 | Added$42 |
| Union Pac Corp | — | 2.04K | $472 | 0.2% | −$7 | Held |
| Berkshire Hathaway Inc Del | — | 905 | $454 | 0.2% | $4 | Held |
| Alphabet Inc | — | 1.36K | $425 | 0.2% | $93 | Held |
| Walmart Inc. | WMT | 3.78K | $421 | 0.2% | $36 | Held |
| Vanguard Index Fds | — | 1.39K | $404 | 0.2% | −$5 | Held |
| Wells Fargo Co New | — | 4.33K | $403 | 0.2% | $53 | Held |
| Vanguard Scottsdale Fds | — | 4.58K | $365 | 0.2% | −$1 | Added$9 |
| Old Rep Intl Corp | — | 7.68K | $350 | 0.2% | $22 | Held |
| Amazon Com Inc | AMZN | 1.52K | $349 | 0.2% | $10 | Added$121 |
| Vanguard Intl Equity Index F | — | 2.07K | $291 | 0.1% | $6 | Added$7 |
| Schwab Strategic Tr | — | 11.6K | $277 | 0.1% | $5 | Added$25 |
| Nisource Inc. | NI | 5.93K | $247 | 0.1% | −$8 | Held |
| Vanguard Whitehall Fds | — | 1.68K | $240 | 0.1% | $4 | Held |
| Jpmorgan Chase & Co. | — | 651 | $209 | 0.1% | $7 | Held |
| Schwab Us Aggregate Bond | — | 8.81K | $205 | 0.1% | −$1 | Added$26 |
| Vanguard Index Fds | — | 39.2K | $200 | 0.1% | $2 | Held |
| Curtiss Wright Corp | CW | 350 | $192 | 0.1% | $3 | Held |
| Alphabet Inc | — | 600 | $188 | 0.1% | $41 | Held |
| Schwab Strategic Tr | — | 5.37K | $175 | 0.1% | −$5 | Added$12 |
| Markel Group Inc. | MKL | 77 | $166 | 0.1% | $20 | Added$22 |
| Kimberly Clark Corp | KMB | 1.57K | $160 | 0.1% | −$35 | Held |
| Microsoft Corp | MSFT | 326 | $157 | 0.1% | −$12 | Cut−$89 |
| Broadcom Inc. | AVGO | 450 | $155 | 0.1% | $5 | Held |
| Visa Inc. | V | 381 | $133 | 0.1% | $1 | Held |
| Teledyne Technologies Inc | TDY | 250 | $127 | 0.1% | −$16 | Held |
| Schwab Strategic Tr | — | 4.19K | $126 | 0.1% | $2 | Held |
| Lowes Cos Inc | — | 522 | $126 | 0.1% | −$3 | Held |
| Spdr S&P 500 Etf Tr | — | 179 | $122 | 0.1% | $3 | Held |
| Vanguard Intl Equity Index F | — | 1.65K | $121 | 0.1% | $3 | Held |
| Dominion Energy, Inc | D | 1.97K | $115 | 0.1% | −$4 | Held |
| Mastercard Inc | MA | 197 | $112 | 0.0% | −$0 | Cut−$5 |
| Cisco Sys Inc | — | 1.45K | $111 | 0.0% | $12 | Held |
| Stryker Corp | SYK | 300 | $105 | 0.0% | −$4 | Held |
| Vanguard Index Fds | — | 498 | $104 | 0.0% | $0 | Held |
| Thermo Fisher Scientific Inc. | TMO | 160 | $92 | 0.0% | $8 | Held |
| Home Depot, Inc. | HD | 260 | $89 | 0.0% | −$14 | Cut−$85 |
| Schwab Strategic Tr | — | 2.62K | $85 | 0.0% | $1 | Held |
| Johnson & Johnson | JNJ | 403 | $83 | 0.0% | $8 | Held |
| Elevance Health Inc Formerly | — | 236 | $82 | 0.0% | $4 | Held |
| Constellation Energy Corp | CEG | 232 | $82 | 0.0% | $1 | Held |
| Schwab Strategic Tr | — | 2.86K | $81 | 0.0% | $2 | Added$22 |
| Jacobs Solutions Inc. | J | 600 | $79 | 0.0% | −$12 | Held |
| Dimensional Etf Trust | — | 1.7K | $79 | 0.0% | $2 | Held |
| Kinsale Cap Group Inc | — | 199 | $77 | 0.0% | −$6 | Held |
| Pepsico Inc | PEP | 526 | $76 | 0.0% | $1 | Held |
| Vanguard Scottsdale Fds | — | 1.1K | $75 | 0.0% | −$1 | Added$0 |
| Oracle Corp | — | 380 | $74 | 0.0% | −$35 | Held |
| Price T Rowe Group Inc | TROW | 728 | $74 | 0.0% | $1 | Held |
| Truist Finl Corp | — | 73.8K | $73 | 0.0% | −$42 | Cut−$43 |
| Sei Invts Co | — | 873 | $71 | 0.0% | −$2 | Held |
| Hershey Co | HSY | 381 | $69 | 0.0% | −$3 | Held |
| Mckesson Corp | MCK | 83 | $68 | 0.0% | $5 | Held |
| Ishares Tr | — | 100 | $68 | 0.0% | $1 | Held |
| Tcw Etf Trust | — | 2.25K | $67 | 0.0% | −$2 | Held |
| Amgen Inc | AMGN | 200 | $65 | 0.0% | $6 | Held |
| Lockheed Martin Corp | LMT | 132 | $63 | 0.0% | −$2 | Held |
| Ishares Tr | — | 650 | $61 | 0.0% | $1 | Held |
| Capital One Finl Corp | — | 232 | $56 | 0.0% | $6 | Cut−$29 |
| Nutrien Ltd. | NTR | 867 | $53 | 0.0% | $4 | Held |
| Ishares Tr | — | 444 | $53 | 0.0% | $1 | Held |
| Delta Air Lines Inc Del | DAL | 759 | $52 | 0.0% | $10 | Held |
| Accenture Plc Ireland | — | 192 | $51 | 0.0% | $5 | Held |
| First Tr Exchange-Traded Fd | — | 456 | $49 | 0.0% | −$2 | Held |
| Phillips 66 | PSX | 373 | $48 | 0.0% | −$2 | Held |
| Automatic Data Processing In | — | 176 | $45 | 0.0% | −$6 | Held |
| Ppl Corp | — | 1.22K | $42 | 0.0% | −$2 | Held |
| Ea Series Trust | — | 1.51K | $41 | 0.0% | — | New |
| Ishares Tr | — | 319 | $41 | 0.0% | $2 | Added$2 |
| Ishares Tr | — | 374 | $41 | 0.0% | — | New |
| Eaton Corp Plc | ETN | 126 | $40 | 0.0% | −$7 | Held |
| Ishares Tr | — | 565 | $37 | 0.0% | $0 | Held |
| Cintas Corp | CTAS | 180 | $33 | 0.0% | −$3 | Held |
| Linde Plc | LIN | 79 | $33 | 0.0% | −$3 | Held |
| Exelon Corp | EXC | 760 | $33 | 0.0% | −$1 | Held |
| Vanguard World Fd | — | 45 | $33 | 0.0% | — | New |
| Starbucks Corp | SBUX | 383 | $32 | 0.0% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 206 | $32 | 0.0% | $0 | Held |
| Dimensional Etf Trust | — | 659 | $32 | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 54 | $32 | 0.0% | $0 | Held |
| Paychex Inc | PAYX | 275 | $30 | 0.0% | −$4 | Held |
| Fortinet, Inc. | FTNT | 390 | $30 | 0.0% | −$3 | Held |
| Ge Aerospace | — | 95 | $29 | 0.0% | $1 | Held |
| International Business Machs | — | 100 | $29 | 0.0% | $1 | Held |
| Ishares Tr | — | 142 | $28 | 0.0% | $0 | Held |
| Honeywell Intl Inc | — | 136 | $26 | 0.0% | −$2 | Held |
| Unitedhealth Group Inc | UNH | 75 | $24 | 0.0% | −$2 | Held |
| Vanguard World Fd | — | 199 | $24 | 0.0% | $1 | Held |
| Spdr Series Trust | — | 249 | $24 | 0.0% | — | New |
| Church & Dwight Co Inc | — | 278 | $23 | 0.0% | −$1 | Held |
| Williams Sonoma Inc | WSM | 132 | $23 | 0.0% | −$2 | Held |
| Ishares Inc | — | 300 | $20 | 0.0% | $1 | Held |
| Rivian Automotive Inc | — | 1.01K | $19 | 0.0% | $5 | Held |
| Amentum Holdings, Inc. | AMTM | 636 | $18 | 0.0% | $2 | Held |
| Schwab Strategic Tr | — | 657 | $17 | 0.0% | $1 | Held |
| Vanguard Instl Index Fd | — | 220 | $16 | 0.0% | $0 | Held |
| Altria Group, Inc. | MO | 274 | $15 | 0.0% | −$3 | Held |
| Chevron Corp New | CVX | 100 | $15 | 0.0% | $0 | Held |
| GE Vernova Inc. | GEV | 23 | $15 | 0.0% | $2 | Held |
| Invesco Qqq Tr | — | 25 | $15 | 0.0% | $0 | Held |
| Ishares Tr | — | 71 | $14 | 0.0% | $0 | Held |
| Salesforce, Inc. | CRM | 50 | $13 | 0.0% | $2 | Held |
| Tesla, Inc. | TSLA | 27 | $12 | 0.0% | −$0 | Cut−$76 |
| Schwab Strategic Tr | — | 420 | $12 | 0.0% | — | New |
| At&T Inc | — | 494 | $12 | 0.0% | −$1 | Held |
| Listed Fds Tr | — | 600 | $11 | 0.0% | −$1 | Held |
| Disney Walt Co | — | 100 | $11 | 0.0% | $0 | Held |
| Spdr Gold Tr | — | 28 | $11 | 0.0% | — | New |
| Danaher Corporation | — | 50 | $11 | 0.0% | $1 | Held |
| Vanguard Index Fds | — | 116 | $10 | 0.0% | $1 | Added$9 |
| Ford Mtr Co | — | 700 | $9 | 0.0% | $1 | Held |
| Dimensional Etf Trust | — | 282 | $9 | 0.0% | — | New |
| Schwab Strategic Tr | — | 457 | $9 | 0.0% | — | New |
| Acushnet Hldgs Corp | — | 103 | $8 | 0.0% | $0 | Held |
| Ishares Tr | — | 130 | $8 | 0.0% | — | New |
| United Parcel Service Inc | UPS | 79 | $7 | 0.0% | $1 | Held |
| Synchrony Financial | — | 74 | $6 | 0.0% | $1 | Held |
| Extra Space Storage Inc. | EXR | 50 | $6 | 0.0% | −$1 | Held |
| Verizon Communications Inc | VZ | 157 | $6 | 0.0% | $0 | Held |
| Ares Capital Corp | ARCC | 318 | $6 | 0.0% | $0 | Held |
| Bank America Corp | — | 125 | $6 | 0.0% | $0 | Held |
| HCA Healthcare, Inc. | HCA | 11 | $5 | 0.0% | $0 | Cut−$146 |
| Mastec Inc | MTZ | 15 | $3 | 0.0% | $0 | Held |
| American Wtr Wks Co Inc New | — | 16 | $2 | 0.0% | $0 | Cut−$8 |
| Goldman Sachs Etf Tr | — | 17 | $2 | 0.0% | $0 | Held |
| Vanguard Intl Equity Index F | — | 45 | $2 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 18 | $2 | 0.0% | $0 | Held |
| Ishares Tr | — | 19 | $2 | 0.0% | $0 | Held |
| Vanguard Whitehall Fds | — | 15 | $1 | 0.0% | $0 | Held |
| Ishares Tr | — | 22 | $1 | 0.0% | $1 | Held |
| Capital Grp Fixed Incm Etf T | — | 80 | $1 | 0.0% | $0 | Held |
| Costco Whsl Corp New | — | 0 | $0 | 0.0% | — | Cut−$25 |
| Warner Bros. Discovery, Inc. | WBD | 79 | $0 | 0.0% | $0 | Held |
| Ishares Tr | — | 5 | $0 | 0.0% | $0 | Held |
| Applied Matls Inc | — | 0 | $0 | 0.0% | — | Held |
| NIKE, Inc. | NKE | 2 | $0 | 0.0% | $0 | Held |
| Spdr Series Trust | — | 15 | $0 | 0.0% | $0 | Held |
| Etfis Ser Tr I | — | 17 | $0 | 0.0% | $0 | Held |
| Morgan Stanley | — | 2 | $0 | 0.0% | — | New |
| Fidelity Merrimack Str Tr | — | 17 | $0 | 0.0% | $0 | Held |
| Coca Cola Co | KO | 2 | $0 | 0.0% | $0 | Held |
| Franklin Templeton Etf Tr | — | 2 | $0 | 0.0% | $0 | Held |