| ALPHABET INC | CAP STK CL A | $4.3M | 0.8% | 27,868 SH | |
| ALPHABET INC | CAP STK CL C | $4.3M | 0.8% | 27,734 SH | |
| AMAZON COM INC | COM | $7.9M | 1.4% | 41,556 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $269K | 0.0% | 3,781 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $25.6M | 4.5% | 425,726 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $1.2M | 0.2% | 19,525 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $15.7M | 2.8% | 241,364 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $12.0M | 2.1% | 137,253 SH | |
| AMGEN INC | COM | $8.2M | 1.4% | 26,247 SH | |
| APPFOLIO INC | COM CL A | $209K | 0.0% | 952 SH | |
| APPLE INC | COM | $21.2M | 3.7% | 95,484 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $327K | 0.1% | 494 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.3% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.7M | 2.1% | 22,033 SH | |
| BLACKROCK INC | COM | $4.5M | 0.8% | 4,737 SH | |
| BLACKSTONE INC | COM | $245K | 0.0% | 1,750 SH | |
| BOEING CO | COM | $675K | 0.1% | 3,958 SH | |
| BROADCOM INC | COM | $272K | 0.0% | 1,624 SH | |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | $4.5M | 0.8% | 157,813 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $33.8M | 5.9% | 1,193,825 SH | |
| CHEVRON CORP NEW | COM | $5.2M | 0.9% | 31,376 SH | |
| COSTCO WHSL CORP NEW | COM | $9.4M | 1.7% | 9,979 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $638K | 0.1% | 1,810 SH | |
| DECKERS OUTDOOR CORP | COM | $322K | 0.1% | 2,877 SH | |
| DEERE & CO | COM | $4.9M | 0.9% | 10,397 SH | |
| DICKS SPORTING GOODS INC | COM | $418K | 0.1% | 2,075 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $306K | 0.1% | 9,071 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $16.0M | 2.8% | 482,687 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $32.2M | 5.7% | 525,915 SH | |
| DISNEY WALT CO | COM | $3.5M | 0.6% | 35,714 SH | |
| ELI LILLY & CO | COM | $537K | 0.1% | 650 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $24.9M | 4.4% | 459,689 SH | |
| EXXON MOBIL CORP | COM | $1.2M | 0.2% | 10,281 SH | |
| FAIR ISAAC CORP | COM | $834K | 0.1% | 452 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $25.1M | 4.4% | 221,977 SH | |
| GARTNER INC | COM | $351K | 0.1% | 837 SH | |
| GILEAD SCIENCES INC | COM | $5.2M | 0.9% | 46,539 SH | |
| HARBOR ETF TRUST | INTERNATNAL COMP | $21.0M | 3.7% | 792,066 SH | |
| IDEXX LABS INC | COM | $258K | 0.0% | 615 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $558K | 0.1% | 2,245 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $8.4M | 1.5% | 16,967 SH | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | $11.3M | 2.0% | 217,363 SH | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $8.2M | 1.4% | 203,755 SH | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | $6.1M | 1.1% | 161,572 SH | |
| ISHARES INC | MSCI WORLD ETF | $650K | 0.1% | 4,243 SH | |
| ISHARES TR | CORE S&P SCP ETF | $228K | 0.0% | 2,179 SH | |
| ISHARES TR | CORE S&P TTL STK | $620K | 0.1% | 5,085 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.1M | 0.5% | 5,459 SH | |
| ISHARES TR | ESG AWR US AGRGT | $645K | 0.1% | 13,591 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $4.3M | 0.8% | 170,864 SH | |
| ISHARES TR | GLOBAL 100 ETF | $210K | 0.0% | 2,177 SH | |
| ISHARES TR | ISHARES BIOTECH | $2.2M | 0.4% | 16,861 SH | |
| ISHARES TR | MSCI KLD400 SOC | $2.0M | 0.4% | 19,822 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.2% | 2,833 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $625K | 0.1% | 3,320 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $408K | 0.1% | 4,396 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $12.6M | 2.2% | 170,402 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $19.8M | 3.5% | 311,189 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $24.0M | 4.2% | 510,678 SH | |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $16.0M | 2.8% | 271,463 SH | |
| JOHNSON & JOHNSON | COM | $886K | 0.2% | 5,342 SH | |
| JPMORGAN CHASE & CO. | COM | $6.1M | 1.1% | 25,027 SH | |
| KINDER MORGAN INC DEL | COM | $406K | 0.1% | 14,225 SH | |
| MANULIFE FINL CORP | COM | $313K | 0.1% | 10,062 SH | |
| MATSON INC | COM | $244K | 0.0% | 1,900 SH | |
| META PLATFORMS INC | CL A | $602K | 0.1% | 1,044 SH | |
| MICROSOFT CORP | COM | $2.8M | 0.5% | 7,479 SH | |
| NEOVOLTA INC | COM | $126K | 0.0% | 58,000 SH | |
| NETFLIX INC | COM | $234K | 0.0% | 251 SH | |
| NIKE INC | CL B | $2.9M | 0.5% | 45,418 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.1M | 0.4% | 53,913 SH | |
| NVIDIA CORPORATION | COM | $614K | 0.1% | 5,666 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $359K | 0.1% | 9,842 SH | |
| PIMCO EQUITY SER | RAFI ESG US | $4.8M | 0.8% | 131,571 SH | |
| PROCORE TECHNOLOGIES INC | COM | $354K | 0.1% | 5,360 SH | |
| PROCTER AND GAMBLE CO | COM | $274K | 0.0% | 1,608 SH | |
| RTX CORPORATION | COM | $267K | 0.0% | 2,016 SH | |
| SALESFORCE INC | COM | $4.1M | 0.7% | 15,251 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $25.2M | 4.4% | 697,499 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $9.1M | 1.6% | 383,879 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $7.8M | 1.4% | 286,598 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $222K | 0.0% | 11,240 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $397K | 0.1% | 17,984 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $210K | 0.0% | 8,013 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $342K | 0.1% | 3,551 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $240K | 0.0% | 8,264 SH | |
| SPDR SER TR | S&P BIOTECH | $1.8M | 0.3% | 22,685 SH | |
| STARBUCKS CORP | COM | $3.3M | 0.6% | 33,410 SH | |
| TESLA INC | COM | $4.0M | 0.7% | 15,286 SH | |
| THE TRADE DESK INC | COM CL A | $410K | 0.1% | 7,492 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $419K | 0.1% | 12,265 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.3M | 0.4% | 30,362 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.2% | 2,844 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $795K | 0.1% | 3,583 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 0.5% | 10,485 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 0.2% | 7,493 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $332K | 0.1% | 5,480 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 0.3% | 31,606 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $19.4M | 3.4% | 388,776 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.2M | 0.2% | 14,808 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $322K | 0.1% | 5,428 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.6M | 0.4% | 13,193 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18.1M | 3.2% | 355,863 SH | |
| VEEVA SYS INC | CL A COM | $364K | 0.1% | 1,573 SH | |
| VERISK ANALYTICS INC | COM | $458K | 0.1% | 1,538 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $262K | 0.0% | 540 SH | |
| VISA INC | COM CL A | $970K | 0.2% | 2,767 SH | |
| WISDOMTREE TR | INTL EQUITY FD | $284K | 0.0% | 4,887 SH | |