Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value	326,074	$45.77M	10.4%	$100307.61	—	COM	922908744
VUG	Vanguard Growth	161,319	$34.38M	7.8%	$121643.79	—	COM	922908736
MGV	Vanguard Mega Cap Value	248,532	$25.56M	5.8%	$88945.44	—	COM	921910840
IEUR	Ishares Core Msci Europe	317,461	$15.08M	3.4%	$48719.58	—	COM	46434V738
IVW	Ishares S&P 500 Growth	242,040	$14.16M	3.2%	$80214.54	—	COM	464287309
IJJ	iShares S&P Midcap 400 Value	125,043	$12.6M	2.9%	$101219.89	—	COM	464287705
IEF	iShares 7-10 Year Treasury Bon	128,841	$12.34M	2.8%	$64972.36	—	COM	464287440
IEI	Ishares 3-7 Year Trery	107,254	$12.32M	2.8%	$111940.98	—	COM	464288661
IJK	iShares S&P Midcap 400 Growth	154,157	$10.53M	2.4%	$94990.57	—	COM	464287606
VWO	Vanguard Emerging Market	264,307	$10.3M	2.3%	$38490.34	—	COM	922042858
SPY	SPDR S&P 500	26,025	$9.953M	2.3%	$298963.72	—	COM	78462F103
VGK	Vanguard European	172,633	$9.571M	2.2%	$54935.04	—	COM	922042874
VCSH	Vanguard Short Term Corp Bond	116,032	$8.724M	2.0%	$60869.96	—	COM	92206C409
UNH	Unitedhealth Group Inc	15,912	$8.436M	1.9%	$199.39	+151.0%	COM	91324P102
AAPL	Apple Inc	62,721	$8.149M	1.9%	$89.64	+57.0%	COM	037833100
MGK	Vanguard Mega Cap Growth	43,193	$7.432M	1.7%	$147318.23	—	COM	921910816
VPL	Vanguard FTSE Pacific	115,252	$7.416M	1.7%	$63427.77	—	COM	922042866
ALB	Albemarle Corp	33,890	$7.349M	1.7%	$99.75	+155.2%	COM	012653101
IJS	Ishares S&P Small Cap	79,078	$7.221M	1.6%	$100197.91	—	COM	464287879
ESGU	Ishares Msci Usa Esg	84,138	$7.131M	1.6%	$72965.46	—	COM	46435G425
FLOT	iShares Floating Rate Bond ETF	123,724	$6.227M	1.4%	$48455.86	—	COM	46429B655
—	JPMorgan BetaBuilders Canada E	94,637	$5.422M	1.2%	$28694.38	—	COM	46641Q696
ANGL	VanEck Vectors Fallen Angel Hi	196,963	$5.322M	1.2%	$28829.89	—	COM	92189F437
IEMG	iShares Core MSCI Emerging Mar	113,737	$5.312M	1.2%	$44789.92	—	COM	46434G103
DE	Deere & Co	12,158	$5.213M	1.2%	$131.00	+196.7%	COM	244199105
MSFT	Microsoft Corp	21,352	$5.121M	1.2%	$106.25	+120.3%	COM	594918104
HD	Home Depot Inc	15,603	$4.928M	1.1%	$148.22	+89.7%	COM	437076102
TFLO	ISHARES TRUST TRS FLT RT BD ET	94,633	$4.77M	1.1%	$50338.05	—	COM	46434V860
JNJ	Johnson & Johnson	26,387	$4.661M	1.1%	$107.22	+46.5%	COM	478160104
—	Global X MLP ETF	112,174	$4.632M	1.1%	$37801.38	—	COM	37950E473
XOM	Exxon Mobil Corp	39,861	$4.397M	1.0%	$52.51	+83.4%	COM	30231G102
AMZN	Amazon Com Inc	48,370	$4.063M	0.9%	$122.22	-19.2%	COM	023135106
V	Visa Inc	19,196	$3.988M	0.9%	$113.66	+73.3%	COM	92826C839
MOO	VanEck Vectors Agribusiness ET	45,916	$3.941M	0.9%	$98392.15	—	COM	92189F700
PFFD	Global X US Preferred ETF	200,411	$3.882M	0.9%	$19.37	—	COM	37954Y657
GOOGL	Alphabet Inc Class A	42,939	$3.789M	0.9%	$107.00	-11.9%	COM	02079K305
IPAC	Ishares Core Msci	65,487	$3.515M	0.8%	$51093.56	—	COM	46434V696
VIG	Vanguard Dividend Appreciation	22,877	$3.474M	0.8%	$109207.26	—	COM	921908844
MAR	Marriott International Inc	23,084	$3.437M	0.8%	$140.95	+5.8%	COM	571903202
CAT	Caterpillar Inc	13,969	$3.346M	0.8%	$93.77	+120.3%	COM	149123101
—	Blackrock Inc	4,366	$3.094M	0.7%	$407752.40	—	COM	09247X101
VOO	Vanguard S&P 500 Etf	8,758	$3.077M	0.7%	$253120.47	—	COM	922908363
—	PowerShares QQQ Trust Unit Ser	11,378	$3.03M	0.7%	$339202.12	—	COM	73935A104
IJR	Ishares Core S&P Small	29,621	$2.803M	0.6%	$92215.55	—	COM	464287804
TGT	Target Corp	18,398	$2.742M	0.6%	$158.00	-10.8%	COM	87612E106
MBB	iShares Barclays MBS Bond	29,488	$2.735M	0.6%	$100058.63	—	COM	464288588
COMT	iShares GSCI Cmd Dyn Roll Stgy	95,511	$2.692M	0.6%	$40065.21	—	COM	46431W853
GNR	Spdr S&P Global Natural	45,904	$2.617M	0.6%	$55450.41	—	COM	78463X541
MA	Mastercard Inc.	7,478	$2.6M	0.6%	$204.05	+58.5%	COM	57636Q104
EFIV	SPDR S AND P 500 ESG ETF	68,162	$2.499M	0.6%	$44257.23	—	COM	78468R531
ESML	Ishrs Msci Usa Sml Cp	72,656	$2.389M	0.5%	$29657.52	—	COM	46435U663
GOOG	Alphabet Inc Class C	26,097	$2.316M	0.5%	$107.82	-12.1%	COM	02079K107
IXUS	iShares Core MSCI Total Intl S	39,839	$2.306M	0.5%	$67583.09	—	COM	46432F834
JPM	JP Morgan Chase & Co.	16,493	$2.212M	0.5%	$79.40	+48.2%	COM	46625H100
ESGD	Ishares Msci Eafe Esg	31,038	$2.04M	0.5%	$68743.66	—	COM	46435G516
NEU	NEWMARKET CORP	6,148	$1.913M	0.4%	$303.19	-4.5%	COM	651587107
VGSH	Vanguard Short Term	32,864	$1.9M	0.4%	$62107.87	—	COM	92206C102
—	Merck & Co Inc	17,034	$1.89M	0.4%	$59964.88	—	COM	589331107
VTI	Vanguard Total Stock Market ET	8,287	$1.584M	0.4%	$135104.03	—	COM	922908769
USRT	iShares Core U.S. Reit	31,908	$1.578M	0.4%	$49.45	—	COM	464288521
VSS	Vanguard FTSE All-World ex-US	15,342	$1.577M	0.4%	$127736.09	—	COM	922042718
LEMB	iShares JP Morgan EM Local Ccy	39,468	$1.37M	0.3%	$32310.00	—	COM	464286517
BAC	Bank of America Corp	36,000	$1.192M	0.3%	$23.73	+33.6%	COM	060505104
—	SPDR S&P Midcap 400	2,657	$1.176M	0.3%	$304491.06	—	COM	595635103
SPTM	SPDR Port S&P 1500 Comps Stk	24,702	$1.168M	0.3%	$47.29	—	COM	78464A805
D	Dominion Res Inc Va New Com	16,057	$985K	0.2%	$47.52	+12.9%	COM	25746U109
MMM	3M Co	8,000	$959K	0.2%	$132.20	-31.4%	COM	88579Y101
IVE	Ishares S&P 500 Value	6,505	$944K	0.2%	$145.07	—	COM	464287408
VT	Vanguard Total World Stock Ind	10,788	$930K	0.2%	$74249.53	—	COM	922042742
ABBV	Abbvie Inc	5,224	$844K	0.2%	$60.06	+128.5%	COM	00287Y109
SHY	iShares Barclays 1-3 Year Trea	10,154	$824K	0.2%	$81706.30	—	COM	464287457
ESGE	Ishares Msci Em Esg	27,003	$812K	0.2%	$35864.68	—	COM	46434G863
KO	Coca Cola Co	12,388	$788K	0.2%	$36.06	+52.3%	COM	191216100
NUE	Nucor Corp	5,600	$738K	0.2%	$32.43	+299.6%	COM	670346105
COP	ConocoPhillips	6,201	$732K	0.2%	$28.10	+289.4%	COM	20825C104
IBM	Intl Business Machines	4,768	$672K	0.2%	$95.89	+28.3%	COM	459200101
IWV	iShares Russell 3000	2,856	$630K	0.1%	$110650.00	—	COM	464287689
—	General Electric Co	7,231	$606K	0.1%	$27871.86	—	COM	369604103
—	Liberty All-Star Growth	120,967	$596K	0.1%	$5830.00	—	COM	529900102
ABT	Abbott Laboratories	5,213	$572K	0.1%	$67.99	+43.6%	COM	002824100
IJT	iShares S&P Small-Cap 600 Grow	52,464	$567K	0.1%	$134024.36	—	COM	464287887
—	WISDOMTREE TRUST BLMBRG FL TRF	10,857	$546K	0.1%	$50295.95	—	COM	97717X628
VRIG	Invesco Variable Rate Investme	21,964	$543K	0.1%	$24836.89	—	COM	46090A879
DIS	Disney Walt Co	6,170	$536K	0.1%	$132.32	-29.4%	COM	254687106
CVX	Chevron Corp New Com	2,700	$485K	0.1%	$83.55	+83.4%	COM	166764100
HSY	Hershey Company	2,000	$463K	0.1%	$83.10	+155.3%	COM	427866108
MKL	Markel Corp	333	$439K	0.1%	$1143.50	+8.2%	COM	570535104
NSC	Norfolk Southern Corp.	1,665	$410K	0.1%	$140.58	+56.8%	COM	655844108
PG	Procter & Gamble Co	2,619	$397K	0.1%	$96.01	+35.2%	COM	742718109
BOND	Pimco Exch Traded Fund	4,030	$365K	0.1%	$102380.82	—	COM	72201R775
BRK/B	Berkshire Hathaway B New	1,163	$359K	0.1%	$205.88	+44.2%	COM	084670702
ORCL	Oracle Corp	4,333	$354K	0.1%	$47.50	+54.1%	COM	68389X105
SBUX	Starbucks Corp	3,534	$351K	0.1%	$53.12	+64.8%	COM	855244109
AMGN	Amgen Incorporated	1,333	$350K	0.1%	$182.24	+33.2%	COM	031162100
SUSB	Ishares Esg 1 5 Yr Usd	14,488	$344K	0.1%	$24462.81	—	COM	46435G243
PSX	Phillips	3,258	$339K	0.1%	$56.04	+63.1%	COM	718546104
PM	Philip Morris Intl	2,924	$296K	0.1%	$68.19	+19.2%	COM	718172109
MIDE	Xtrackers S&P MidCap 400 ESG	11,528	$283K	0.1%	$26568.81	—	COM	233051127
—	WALGREENS BOOTS ALLIANCE INC	6,666	$249K	0.1%	$45750.07	—	COM	931427108
ACWI	iShares MSCI ACWI	2,926	$248K	0.1%	$61942.82	—	COM	464288257
MCD	McDonalds Corp	925	$244K	0.1%	$191.26	+28.2%	COM	580135101
STIP	Ishares 0-5 Year Tips	2,375	$230K	0.1%	$105143.20	—	COM	46429B747
NOTV	Inotiv Inc	42,000	$207K	0.0%	$12.43	0.0%	COM	45783Q100
FDS	Factset Research Systems	500	$201K	0.0%	$409.49	+0.8%	COM	303075105