| ACCENTURE PLC IRELAND | SHS CLASS A | $57 | 0.0%Prev: 0.0% | 192 SH | Increased |
| ACUSHNET HLDGS CORP | COM | $7 | 0.0%Prev: 0.0% | 103 SH | Decreased |
| ADOBE INC | COM | $46 | 0.0% | 119 SH | New |
| ALPHABET INC | CAP STK CL A | $229 | 0.1%Prev: 0.2% | 1,300 SH | Decreased-52 SH |
| ALPHABET INC | CAP STK CL C | $106 | 0.1%Prev: 0.1% | 600 SH | Decreased |
| ALTRIA GROUP INC | COM | $16 | 0.0%Prev: 0.0% | 274 SH | Decreased |
| AMAZON COM INC | COM | $228 | 0.1%Prev: 0.1% | 1,043 SH | Decreased-407 SH |
| AMENTUM HOLDINGS INC | COM | $15 | 0.0%Prev: 0.0% | 636 SH | Decreased |
| AMERICAN WTR WKS CO INC NEW | COM | $11 | 0.0%Prev: 0.0% | 80 SH | Increased+64 SH |
| AMGEN INC | COM | $55 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| APPLE INC | COM | $1K | 0.5%Prev: 0.6% | 5,266 SH | Decreased-133 SH |
| ARES CAPITAL CORP | COM | $6 | 0.0%Prev: 0.0% | 318 SH | Increased |
| AT&T INC | COM | $17 | 0.0%Prev: 0.0% | 594 SH | Increased+100 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $54 | 0.0%Prev: 0.0% | 176 SH | Increased |
| BANK AMERICA CORP | COM | $5 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| BAXTER INTL INC | COM | $3 | 0.0% | 100 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $439 | 0.2%Prev: 0.2% | 905 SH | Increased |
| BROADCOM INC | COM | $124 | 0.1%Prev: 0.1% | 450 SH | Decreased |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1 | 0.0%Prev: 0.0% | 80 SH | |
| CAPITAL ONE FINL CORP | COM | $84 | 0.0%Prev: 0.0% | 398 SH | Increased+116 SH |
| CHEVRON CORP NEW | COM | $14 | 0.0%Prev: 0.0% | 100 SH | Decreased-105 SH |
| CHURCH & DWIGHT CO INC | COM | $26 | 0.0%Prev: 0.0% | 278 SH | Increased |
| CINTAS CORP | COM | $40 | 0.0%Prev: 0.0% | 180 SH | Increased |
| CISCO SYS INC | COM | $100 | 0.0%Prev: 0.0% | 1,449 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $75 | 0.0%Prev: 0.0% | 232 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $27 | 0.0% | 28 SH | New |
| CURTISS WRIGHT CORP | COM | $171 | 0.1%Prev: 0.1% | 350 SH | Decreased |
| DANAHER CORPORATION | COM | $9 | 0.0%Prev: 0.0% | 50 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $37 | 0.0%Prev: 0.0% | 759 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $71 | 0.0%Prev: 0.0% | 1,699 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $597 | 0.3%Prev: 0.3% | 16,680 SH | Decreased |
| DISNEY WALT CO | COM | $12 | 0.0%Prev: 0.0% | 100 SH | Increased |
| DOMINION ENERGY INC | COM | $111 | 0.1%Prev: 0.1% | 1,967 SH | Decreased |
| EATON CORP PLC | SHS | $44 | 0.0%Prev: 0.0% | 126 SH | Decreased |
| ELEVANCE HEALTH INC | COM | $91 | 0.0%Prev: 0.0% | 236 SH | Increased |
| EXELON CORP | COM | $33 | 0.0%Prev: 0.0% | 760 SH | Decreased |
| EXTRA SPACE STORAGE INC | COM | $7 | 0.0%Prev: 0.0% | 50 SH | Increased |
| EXXON MOBIL CORP | COM | $521 | 0.3%Prev: 0.4% | 4,834 SH | Decreased-107 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $49 | 0.0%Prev: 0.0% | 456 SH | Increased |
| FORD MTR CO | COM | $7 | 0.0%Prev: 0.0% | 700 SH | Decreased |
| FORTINET INC | COM | $41 | 0.0%Prev: 0.0% | 390 SH | Increased |
| GE AEROSPACE | COM NEW | $24 | 0.0%Prev: 0.0% | 95 SH | Decreased+1 SH |
| GE VERNOVA INC | COM | $12 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| GENWORTH FINL INC | COM SHS | $2K | 0.8%Prev: 0.6% | 217,835 SH | Increased+51,284 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2 | 0.0%Prev: 0.0% | 17 SH | |
| HCA HEALTHCARE INC | COM | $136 | 0.1%Prev: 0.0% | 355 SH | Increased+344 SH |
| HERSHEY CO | COM | $63 | 0.0%Prev: 0.0% | 381 SH | Decreased |
| HOME DEPOT INC | COM | $161 | 0.1%Prev: 0.0% | 440 SH | Increased+180 SH |
| HONEYWELL INTL INC | COM | $31 | 0.0%Prev: 0.0% | 136 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $29 | 0.0%Prev: 0.0% | 100 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $2K | 0.7%Prev: 0.7% | 24,300 SH | Decreased+504 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1 | 0.0%Prev: 0.0% | 18 SH | |
| ISHARES INC | CORE MSCI EMKT | $18 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ISHARES TR | CORE INTL AGGR | $41 | 0.0%Prev: 1.7% | 822 SH | Decreased-79,709 SH |
| ISHARES TR | CORE S&P MCP ETF | $35 | 0.0%Prev: 0.0% | 565 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $48 | 0.0%Prev: 0.0% | 444 SH | Decreased-20 SH |
| ISHARES TR | CORE S&P500 ETF | $62 | 0.0%Prev: 0.0% | 100 SH | Decreased-28 SH |
| ISHARES TR | ESG AW MSCI EAFE | $57 | 0.0%Prev: 0.0% | 650 SH | Decreased |
| ISHARES TR | GLOBAL 100 ETF | $2 | 0.0%Prev: 0.0% | 19 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $13 | 0.0%Prev: 0.0% | 71 SH | Decreased |
| JACOBS SOLUTIONS INC | COM | $78 | 0.0%Prev: 0.0% | 600 SH | Increased |
| JOHNSON & JOHNSON | COM | $61 | 0.0%Prev: 0.0% | 402 SH | Decreased-1 SH |
| JPMORGAN CHASE & CO. | COM | $188 | 0.1%Prev: 0.1% | 651 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $203 | 0.1%Prev: 0.1% | 1,567 SH | Increased |
| KINSALE CAP GROUP INC | COM | $96 | 0.0%Prev: 0.0% | 199 SH | Increased |
| LISTED FD TR | ROUNDHILL BALL | $10 | 0.0% | 600 SH | New |
| LOCKHEED MARTIN CORP | COM | $61 | 0.0%Prev: 0.0% | 132 SH | Decreased |
| LOWES COS INC | COM | $91 | 0.0%Prev: 0.1% | 413 SH | Decreased-105 SH |
| MARKEL GROUP INC | COM | $152 | 0.1%Prev: 0.1% | 76 SH | Increased-2 SH |
| MASTEC INC | COM | $1 | 0.0% | 9 SH | New |
| MASTERCARD INCORPORATED | CL A | $115 | 0.1%Prev: 0.0% | 205 SH | Increased+8 SH |
| MCKESSON CORP | COM | $60 | 0.0% | 83 SH | New |
| MICROSOFT CORP | COM | $194 | 0.1%Prev: 0.1% | 390 SH | Increased+64 SH |
| NISOURCE INC | COM | $239 | 0.1%Prev: 0.1% | 5,932 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $2K | 1.0%Prev: 1.1% | 60,655 SH | Decreased-10,340 SH |
| NUSHARES ETF TR | NUVEEN ESG INTL | $7K | 3.2%Prev: 3.2% | 183,282 SH | Decreased-25,234 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $3K | 1.5%Prev: 1.6% | 31,653 SH | Decreased-10,684 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $3K | 1.3%Prev: 1.4% | 61,422 SH | Decreased-14,194 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $650 | 0.3%Prev: 0.4% | 15,955 SH | Decreased-4,265 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $3K | 1.3%Prev: 1.2% | 116,036 SH | Decreased-11,148 SH |
| NUTRIEN LTD | COM | $50 | 0.0%Prev: 0.0% | 867 SH | Decreased |
| OLD REP INTL CORP | COM | $295 | 0.1%Prev: 0.1% | 7,682 SH | Decreased |
| ORACLE CORP | COM | $83 | 0.0%Prev: 0.0% | 380 SH | Increased |
| PAYCHEX INC | COM | $40 | 0.0%Prev: 0.0% | 275 SH | Increased |
| PEPSICO INC | COM | $69 | 0.0%Prev: 0.0% | 526 SH | Decreased |
| PHILLIPS 66 | COM | $44 | 0.0%Prev: 0.0% | 373 SH | Decreased |
| PPL CORP | COM | $41 | 0.0%Prev: 0.0% | 1,223 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $70 | 0.0%Prev: 0.0% | 728 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $86 | 0.0% | 543 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $13 | 0.0%Prev: 0.0% | 1,006 SH | Decreased |
| SALESFORCE INC | COM | $13 | 0.0%Prev: 0.0% | 50 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $149 | 0.1%Prev: 0.1% | 4,957 SH | Decreased+49 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $250 | 0.1%Prev: 0.1% | 11,336 SH | Decreased+542 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $177 | 0.1%Prev: 0.1% | 7,636 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $15 | 0.0%Prev: 0.0% | 657 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $88 | 0.0%Prev: 0.1% | 3,032 SH | Decreased-8,557 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1K | 0.7%Prev: 0.6% | 55,773 SH | Decreased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $117 | 0.1%Prev: 0.1% | 4,191 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $54 | 0.0%Prev: 0.0% | 2,156 SH | Decreased+60 SH |
| SEI INVTS CO | COM | $78 | 0.0%Prev: 0.0% | 873 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $110 | 0.1%Prev: 0.0% | 179 SH | Decreased |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $30 | 0.0%Prev: 0.0% | 54 SH | Decreased |
| STARBUCKS CORP | COM | $35 | 0.0%Prev: 0.0% | 383 SH | Increased |
| STRYKER CORPORATION | COM | $118 | 0.1%Prev: 0.0% | 300 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $4 | 0.0%Prev: 0.0% | 74 SH | Decreased |
| TELEDYNE TECHNOLOGIES INC | COM | $128 | 0.1%Prev: 0.1% | 250 SH | Decreased |
| TESLA INC | COM | $79 | 0.0%Prev: 0.0% | 251 SH | Increased+224 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $64 | 0.0%Prev: 0.0% | 160 SH | Decreased |
| TOTALENERGIES SE | SPONSORED ADS | $26 | 0.0% | 424 SH | New |
| TRUIST FINL CORP | COM | $113 | 0.1% | 74,770 SH | New |
| UNILEVER PLC | SPON ADR NEW | $42 | 0.0% | 700 SH | New |
| UNION PAC CORP | COM | $469 | 0.2%Prev: 0.2% | 2,042 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $7 | 0.0%Prev: 0.0% | 79 SH | |
| UNITEDHEALTH GROUP INC | COM | $23 | 0.0%Prev: 0.0% | 75 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $7K | 3.3%Prev: 3.6% | 88,135 SH | Decreased-21,794 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $9K | 4.2%Prev: 3.8% | 122,333 SH | Decreased-9,659 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $16K | 8.0%Prev: 8.4% | 206,810 SH | Decreased-46,111 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1 | 0.0%Prev: 0.6% | 20 SH | Decreased-18,726 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $22K | 10.8%Prev: 9.1% | 443,873 SH | Increased-7,357 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $95 | 0.0%Prev: 0.0% | 498 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $30K | 14.5%Prev: 13.2% | 67,454 SH | Decreased-4,265 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $518 | 0.3%Prev: 0.2% | 1,812 SH | Decreased-16 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $680 | 0.3%Prev: 0.3% | 2,389 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $397 | 0.2%Prev: 0.2% | 1,415 SH | Increased+89 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1 | 0.0%Prev: 0.0% | 20 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1K | 0.7%Prev: 0.6% | 2,448 SH | Decreased-47 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7K | 3.4%Prev: 3.6% | 28,936 SH | Decreased-3,545 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $186 | 0.1%Prev: 0.1% | 39,187 SH | Decreased-1,142 SH |
| VANGUARD INDEX FDS | VALUE ETF | $22K | 11.0%Prev: 10.8% | 126,023 SH | Decreased-4,728 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $110 | 0.1%Prev: 0.1% | 1,649 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12K | 6.0%Prev: 6.1% | 246,242 SH | Decreased-20,727 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $262 | 0.1%Prev: 0.1% | 2,042 SH | Decreased-32 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $777 | 0.4%Prev: 0.4% | 15,860 SH | Decreased-3,717 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $9K | 4.5%Prev: 4.6% | 199,483 SH | Decreased-32,747 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $354 | 0.2%Prev: 0.1% | 4,454 SH | Increased |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $70 | 0.0%Prev: 0.0% | 1,016 SH | Decreased-84 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $610 | 0.3%Prev: 0.3% | 8,843 SH | Decreased+319 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $32K | 15.5%Prev: 16.2% | 556,290 SH | Decreased-41,759 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $243 | 0.1%Prev: 0.1% | 1,829 SH | Increased+260 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $21 | 0.0%Prev: 0.0% | 199 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $6 | 0.0%Prev: 0.0% | 157 SH | Decreased |
| VISA INC | COM CL A | $135 | 0.1%Prev: 0.0% | 381 SH | Increased |
| WALMART INC | COM | $338 | 0.2%Prev: 0.2% | 3,456 SH | Decreased-286 SH |
| WELLS FARGO CO NEW | COM | $347 | 0.2%Prev: 0.1% | 4,334 SH | Increased |
| WILLIAMS SONOMA INC | COM | $21 | 0.0%Prev: 0.0% | 132 SH | Decreased |