| ACCENTURE PLC IRELAND | SHS CLASS A | $59 | 0.0% | 192 SH | |
| ACUSHNET HLDGS CORP | COM | $7 | 0.0% | 103 SH | |
| ADOBE INC | COM | $45 | 0.0% | 119 SH | |
| ALPHABET INC | CAP STK CL A | $204 | 0.1% | 1,320 SH | |
| ALPHABET INC | CAP STK CL C | $93 | 0.0% | 600 SH | |
| ALTRIA GROUP INC | COM | $16 | 0.0% | 274 SH | |
| AMAZON COM INC | COM | $198 | 0.1% | 1,043 SH | |
| AMENTUM HOLDINGS INC | COM | $10 | 0.0% | 600 SH | |
| AMERICAN TOWER CORP NEW | COM | $3 | 0.0% | 14 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $11 | 0.0% | 80 SH | |
| AMGEN INC | COM | $62 | 0.0% | 200 SH | |
| APPLE INC | COM | $1K | 0.6% | 5,489 SH | |
| ARES CAPITAL CORP | COM | $7 | 0.0% | 318 SH | |
| AT&T INC | COM | $18 | 0.0% | 644 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $53 | 0.0% | 176 SH | |
| BANK AMERICA CORP | COM | $5 | 0.0% | 125 SH | |
| BAXTER INTL INC | COM | $3 | 0.0% | 100 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $481 | 0.3% | 905 SH | |
| BROADCOM INC | COM | $75 | 0.0% | 450 SH | |
| CALIFORNIA RES CORP | COM STOCK | $4 | 0.0% | 113 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1 | 0.0% | 80 SH | |
| CAPITAL ONE FINL CORP | COM | $69 | 0.0% | 398 SH | |
| CHEVRON CORP NEW | COM | $25 | 0.0% | 150 SH | |
| CHURCH & DWIGHT CO INC | COM | $30 | 0.0% | 278 SH | |
| CINTAS CORP | COM | $36 | 0.0% | 180 SH | |
| CISCO SYS INC | COM | $88 | 0.0% | 1,449 SH | |
| COCA COLA CO | COM | $1 | 0.0% | 27 SH | |
| CONSTELLATION ENERGY CORP | COM | $47 | 0.0% | 232 SH | |
| COSTCO WHSL CORP NEW | COM | $26 | 0.0% | 28 SH | |
| CURTISS WRIGHT CORP | COM | $111 | 0.1% | 350 SH | |
| DANAHER CORPORATION | COM | $10 | 0.0% | 50 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $33 | 0.0% | 759 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $65 | 0.0% | 1,699 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $550 | 0.3% | 16,680 SH | |
| DISNEY WALT CO | COM | $9 | 0.0% | 100 SH | |
| DOMINION ENERGY INC | COM | $110 | 0.1% | 2,000 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $8 | 0.0% | 71 SH | |
| EATON CORP PLC | SHS | $34 | 0.0% | 126 SH | |
| ELEVANCE HEALTH INC | COM | $102 | 0.1% | 236 SH | |
| EXELON CORP | COM | $34 | 0.0% | 760 SH | |
| EXTRA SPACE STORAGE INC | COM | $7 | 0.0% | 50 SH | |
| EXXON MOBIL CORP | COM | $575 | 0.3% | 4,851 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $45 | 0.0% | 456 SH | |
| FORD MTR CO | COM | $7 | 0.0% | 700 SH | |
| FORTINET INC | COM | $37 | 0.0% | 390 SH | |
| GE AEROSPACE | COM NEW | $19 | 0.0% | 95 SH | |
| GE VERNOVA INC | COM | $7 | 0.0% | 23 SH | |
| GENWORTH FINL INC | COM SHS | $680 | 0.4% | 96,252 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1 | 0.0% | 17 SH | |
| HCA HEALTHCARE INC | COM | $134 | 0.1% | 390 SH | |
| HERSHEY CO | COM | $65 | 0.0% | 381 SH | |
| HOME DEPOT INC | COM | $161 | 0.1% | 440 SH | |
| HONEYWELL INTL INC | COM | $28 | 0.0% | 136 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $27 | 0.0% | 109 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $1K | 0.8% | 24,300 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1 | 0.0% | 18 SH | |
| ISHARES INC | CORE MSCI EMKT | $16 | 0.0% | 300 SH | |
| ISHARES TR | CORE INTL AGGR | $318 | 0.2% | 6,370 SH | |
| ISHARES TR | CORE S&P MCP ETF | $32 | 0.0% | 565 SH | |
| ISHARES TR | CORE S&P SCP ETF | $46 | 0.0% | 444 SH | |
| ISHARES TR | CORE S&P500 ETF | $56 | 0.0% | 100 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $53 | 0.0% | 650 SH | |
| ISHARES TR | GLOBAL 100 ETF | $1 | 0.0% | 19 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $13 | 0.0% | 71 SH | |
| JACOBS SOLUTIONS INC | COM | $72 | 0.0% | 600 SH | |
| JOHNSON & JOHNSON | COM | $74 | 0.0% | 451 SH | |
| JPMORGAN CHASE & CO. | COM | $159 | 0.1% | 651 SH | |
| KIMBERLY-CLARK CORP | COM | $228 | 0.1% | 1,606 SH | |
| KINSALE CAP GROUP INC | COM | $96 | 0.1% | 199 SH | |
| LISTED FD TR | ROUNDHILL BALL | $8 | 0.0% | 600 SH | |
| LOCKHEED MARTIN CORP | COM | $58 | 0.0% | 132 SH | |
| LOWES COS INC | COM | $96 | 0.1% | 413 SH | |
| MARKEL GROUP INC | COM | $140 | 0.1% | 75 SH | |
| MASTERCARD INCORPORATED | CL A | $112 | 0.1% | 205 SH | |
| MCKESSON CORP | COM | $55 | 0.0% | 83 SH | |
| MERCK & CO INC | COM | $4 | 0.0% | 50 SH | |
| MICROSOFT CORP | COM | $146 | 0.1% | 390 SH | |
| NISOURCE INC | COM | $237 | 0.1% | 5,932 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $2K | 0.9% | 60,705 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $6K | 3.1% | 182,051 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $3K | 1.3% | 31,940 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $2K | 1.3% | 61,312 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $607 | 0.3% | 15,856 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $3K | 1.4% | 116,036 SH | |
| NUTRIEN LTD | COM | $43 | 0.0% | 867 SH | |
| OLD REP INTL CORP | COM | $308 | 0.2% | 7,873 SH | |
| ORACLE CORP | COM | $53 | 0.0% | 380 SH | |
| PAYCHEX INC | COM | $42 | 0.0% | 275 SH | |
| PEPSICO INC | COM | $78 | 0.0% | 526 SH | |
| PHILLIPS 66 | COM | $49 | 0.0% | 400 SH | |
| PPL CORP | COM | $43 | 0.0% | 1,223 SH | |
| PRICE T ROWE GROUP INC | COM | $66 | 0.0% | 728 SH | |
| PROCTER AND GAMBLE CO | COM | $105 | 0.1% | 619 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $12 | 0.0% | 1,006 SH | |
| SALESFORCE INC | COM | $13 | 0.0% | 50 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $136 | 0.1% | 4,957 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $224 | 0.1% | 11,336 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $176 | 0.1% | 7,636 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $14 | 0.0% | 657 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $75 | 0.0% | 3,032 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1K | 0.6% | 55,872 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $109 | 0.1% | 4,191 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $50 | 0.0% | 2,156 SH | |
| SEI INVTS CO | COM | $67 | 0.0% | 873 SH | |
| SOUTHERN CO | COM | $5 | 0.0% | 60 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $100 | 0.1% | 179 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $28 | 0.0% | 54 SH | |
| STARBUCKS CORP | COM | $37 | 0.0% | 383 SH | |
| STRYKER CORPORATION | COM | $111 | 0.1% | 300 SH | |
| SYNCHRONY FINANCIAL | COM | $3 | 0.0% | 74 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $124 | 0.1% | 250 SH | |
| TESLA INC | COM | $65 | 0.0% | 251 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $79 | 0.0% | 160 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $27 | 0.0% | 424 SH | |
| TRUIST FINL CORP | COM | $112 | 0.1% | 74,770 SH | |
| UNILEVER PLC | SPON ADR NEW | $41 | 0.0% | 700 SH | |
| UNION PAC CORP | COM | $515 | 0.3% | 2,181 SH | |
| UNITED PARCEL SERVICE INC | CL B | $8 | 0.0% | 79 SH | |
| UNITEDHEALTH GROUP INC | COM | $39 | 0.0% | 75 SH | |
| VALERO ENERGY CORP | COM | $3 | 0.0% | 25 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6K | 3.3% | 83,898 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $8K | 4.4% | 119,668 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $16K | 8.3% | 202,818 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1 | 0.0% | 20 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $21K | 11.0% | 432,160 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $85 | 0.0% | 498 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $26K | 13.5% | 74,097 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $465 | 0.2% | 1,812 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $584 | 0.3% | 2,389 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $365 | 0.2% | 1,415 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1 | 0.0% | 20 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1K | 0.7% | 2,537 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $6K | 3.4% | 30,085 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $166 | 0.1% | 33,784 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $22K | 11.6% | 132,524 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $100 | 0.1% | 1,649 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11K | 5.9% | 250,907 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $240 | 0.1% | 2,072 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $781 | 0.4% | 15,757 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $9K | 4.8% | 198,088 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $351 | 0.2% | 4,454 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $381 | 0.2% | 5,543 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $549 | 0.3% | 8,843 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $29K | 15.1% | 568,591 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $235 | 0.1% | 1,829 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $19 | 0.0% | 199 SH | |
| VERIZON COMMUNICATIONS INC | COM | $7 | 0.0% | 157 SH | |
| VISA INC | COM CL A | $133 | 0.1% | 381 SH | |
| WALMART INC | COM | $302 | 0.2% | 3,456 SH | |
| WELLS FARGO CO NEW | COM | $318 | 0.2% | 4,442 SH | |
| WILLIAMS SONOMA INC | COM | $20 | 0.0% | 132 SH | |