The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM 88583P104 BBG001S8GPR7 142,315 118,596 SH   SOLE   0 0 118,596
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 837,926 51,375 SH   SOLE   0 0 51,375
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 220,464 7,200 SH   SOLE   0 0 7,200
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 182,466 13,024 SH   SOLE   0 0 13,024
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 48,021 18,399 SH   SOLE   0 0 18,399
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,439,207 40,045 SH   SOLE   0 0 40,045
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 137,906,084 4,277,484 SH   SOLE   0 0 4,277,484
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 23,058,400 587,176 SH   SOLE   0 0 587,176
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 7,871,903 131,024 SH   SOLE   0 0 131,024
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 21,610,705 416,632 SH   SOLE   0 0 416,632
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 263,601 486 SH   SOLE   0 0 486
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 398,406 3,461 SH   SOLE   0 0 3,461
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 272,324 7,857 SH   SOLE   0 0 7,857
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 336,768 9,873 SH   SOLE   0 0 9,873
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 326,712 8,710 SH   SOLE   0 0 8,710
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 319,761 8,977 SH   SOLE   0 0 8,977
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 836,047 1,745 SH   SOLE   0 0 1,745
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,511,123 28,229 SH   SOLE   0 0 28,229
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 489,110 8,262 SH   SOLE   0 0 8,262
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9,980,859 93,576 SH   SOLE   0 0 93,576
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,681,474 30,994 SH   SOLE   0 0 30,994
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,943,548 5,379 SH   SOLE   0 0 5,379
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,284,002 11,424 SH   SOLE   0 0 11,424
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 375,966 4,800 SH   SOLE   0 0 4,800
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 202,863 1,188 SH   SOLE   0 0 1,188
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 27,054,822 90,928 SH   SOLE   0 0 90,928
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,612,287 18,140 SH   SOLE   0 0 18,140
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,291,427 7,402 SH   SOLE   0 0 7,402
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,276,965 16,151 SH   SOLE   0 0 16,151
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 690,058 7,457 SH   SOLE   0 0 7,457
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 307,016 2,325 SH   SOLE   0 0 2,325
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 459,575 3,720 SH   SOLE   0 0 3,720
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 206,130 3,007 SH   SOLE   0 0 3,007
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,187,754 30,915 SH   SOLE   0 0 30,915
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 294,156 3,434 SH   SOLE   0 0 3,434
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 316,099 1,733 SH   SOLE   0 0 1,733
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 289,022 1,983 SH   SOLE   0 0 1,983
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,194,329 18,732 SH   SOLE   0 0 18,732
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 383,229 1,470 SH   SOLE   0 0 1,470
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 232,624 3,229 SH   SOLE   0 0 3,229
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,609,737 43,096 SH   SOLE   0 0 43,096
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,200,364 8,399 SH   SOLE   0 0 8,399
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 597,042 3,271 SH   SOLE   0 0 3,271
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,503,523 5,620 SH   SOLE   0 0 5,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,882,859 65,879 SH   SOLE   0 0 65,879
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,868,305 64,151 SH   SOLE   0 0 64,151
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 224,014,223 4,532,866 SH   SOLE   0 0 4,532,866
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 644,201 11,248 SH   SOLE   0 0 11,248
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 723,620 1,255 SH   SOLE   0 0 1,255