Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth	161,091	$45.58M	9.2%	$121643.79	—	COM	922908736
VTV	Vanguard Value	319,571	$45.41M	9.1%	$100307.61	—	COM	922908744
MGK	Vanguard Mega Cap Growth	101,136	$23.8M	4.8%	$63045.73	—	COM	921910816
IEUR	Ishares Core Msci Europe	405,170	$21.32M	4.3%	$38184.40	—	COM	46434V738
IVW	Ishares S&P 500 Growth	255,158	$17.98M	3.6%	$75089.75	—	COM	464287309
VCSH	Vanguard Short Term Corp Bond	232,777	$17.61M	3.5%	$30379.94	—	COM	92206C409
IEF	iShares 7-10 Year Treasury Bon	155,568	$15.03M	3.0%	$37659.30	—	COM	464287440
SPY	SPDR S&P 500	29,606	$13.12M	2.6%	$261202.50	—	COM	78462F103
MGV	Vanguard Mega Cap Value	121,851	$12.64M	2.5%	$88945.44	—	COM	921910840
IEI	Ishares 3-7 Year Trery	109,195	$12.59M	2.5%	$109121.72	—	COM	464288661
AAPL	Apple Inc	63,166	$12.25M	2.5%	$89.64	+91.9%	COM	037833100
VWO	Vanguard Emerging Market	295,859	$12.04M	2.4%	$34691.89	—	COM	922042858
IJK	iShares S&P Midcap 400 Growth	156,196	$11.71M	2.4%	$93430.52	—	COM	464287606
VPL	Vanguard FTSE Pacific	167,027	$11.65M	2.3%	$43787.73	—	COM	922042866
IJJ	iShares S&P Midcap 400 Value	108,452	$11.62M	2.3%	$101219.89	—	COM	464287705
VGK	Vanguard European	169,934	$10.48M	2.1%	$54123.89	—	COM	922042874
UNH	Unitedhealth Group Inc	16,162	$7.768M	1.6%	$203.64	+128.3%	COM	91324P102
ALB	Albemarle Corp	33,991	$7.583M	1.5%	$99.75	+96.5%	COM	012653101
ESGU	Ishares Msci Usa Esg	76,127	$7.419M	1.5%	$72965.46	—	COM	46435G425
MSFT	Microsoft Corp	21,690	$7.386M	1.5%	$109.09	+181.6%	COM	594918104
MBB	iShares Barclays MBS Bond	75,513	$7.043M	1.4%	$38988.32	—	COM	464288588
IEMG	iShares Core MSCI Emerging Mar	132,653	$6.538M	1.3%	$36853.98	—	COM	46434G103
AMZN	Amazon Com Inc	49,022	$6.391M	1.3%	$122.12	-6.5%	COM	023135106
QUAL	Ishars Edg Msci Usa Qlty	44,627	$6.019M	1.2%	$127.83	—	COM	46432F339
IPAC	Ishares Core Msci	104,011	$5.973M	1.2%	$32190.38	—	COM	46434V696
—	JPMorgan BetaBuilders Canada E	93,362	$5.719M	1.2%	$28694.38	—	COM	46641Q696
IVE	Ishares S&P 500 Value	34,167	$5.507M	1.1%	$150.50	—	COM	464287408
GOOGL	Alphabet Inc Class A	43,317	$5.185M	1.0%	$107.00	+6.8%	COM	02079K305
HD	Home Depot Inc	15,693	$4.875M	1.0%	$148.22	+86.5%	COM	437076102
—	Global X MLP ETF	107,205	$4.602M	0.9%	$42.93	—	COM	37950E473
V	Visa Inc	19,317	$4.587M	0.9%	$113.66	+97.5%	COM	92826C839
JNJ	Johnson & Johnson	26,814	$4.438M	0.9%	$107.80	+38.1%	COM	478160104
XOM	Exxon Mobil Corp	39,365	$4.222M	0.9%	$53.45	+86.4%	COM	30231G102
MAR	Marriott International Inc	22,886	$4.204M	0.8%	$140.95	+19.9%	COM	571903202
ANGL	VanEck Vectors Fallen Angel Hi	144,342	$4.008M	0.8%	$24042.65	—	COM	92189F437
PFFD	Global X US Preferred ETF	197,265	$3.825M	0.8%	$19.39	—	COM	37954Y657
VIG	Vanguard Dividend Appreciation	22,069	$3.585M	0.7%	$109207.26	—	COM	921908844
VOO	Vanguard S&P 500 Etf	8,789	$3.58M	0.7%	$253120.47	—	COM	922908363
—	PowerShares QQQ Trust Unit Ser	9,664	$3.57M	0.7%	$271884.34	—	COM	73935A104
CAT	Caterpillar Inc	13,876	$3.414M	0.7%	$93.77	+128.0%	COM	149123101
—	Blackrock Inc	4,881	$3.373M	0.7%	$368264.90	—	COM	09247X101
JPM	JP Morgan Chase & Co.	22,482	$3.27M	0.7%	$92.99	+39.4%	COM	46625H100
LEMB	iShares JP Morgan EM Local Ccy	87,182	$3.227M	0.7%	$14656.96	—	COM	464286517
GOOG	Alphabet Inc Class C	26,617	$3.22M	0.6%	$107.96	+6.4%	COM	02079K107
MA	Mastercard Inc.	7,520	$2.958M	0.6%	$204.05	+81.3%	COM	57636Q104
ESGD	Ishares Msci Eafe Esg	39,534	$2.883M	0.6%	$53985.96	—	COM	46435G516
AMD	ADVANCED MICRO DEVICES INC	25,255	$2.877M	0.6%	$104.00	0.0%	COM	007903107
IJT	iShares S&P Small-Cap 600 Grow	24,224	$2.784M	0.6%	$134024.36	—	COM	464287887
IJS	Ishares S&P Small Cap	27,940	$2.657M	0.5%	$100197.91	—	COM	464287879
EFIV	SPDR S AND P 500 ESG ETF	60,431	$2.602M	0.5%	$44257.23	—	COM	78468R531
NEU	NEWMARKET CORP	6,148	$2.472M	0.5%	$303.19	+22.6%	COM	651587107
TGT	Target Corp	18,512	$2.442M	0.5%	$158.00	-14.6%	COM	87612E106
GNR	Spdr S&P Global Natural	44,930	$2.422M	0.5%	$55450.41	—	COM	78463X541
USRT	iShares Core U.S. Reit	46,980	$2.415M	0.5%	$49.75	—	COM	464288521
IXUS	iShares Core MSCI Total Intl S	36,201	$2.267M	0.5%	$67583.09	—	COM	46432F834
ESML	Ishrs Msci Usa Sml Cp	62,801	$2.231M	0.4%	$29657.52	—	COM	46435U663
TFLO	ISHARES TRUST TRS FLT RT BD ET	43,186	$2.188M	0.4%	$29084.98	—	COM	46434V860
VTI	Vanguard Total Stock Market ET	9,815	$2.162M	0.4%	$114498.73	—	COM	922908769
—	Merck & Co Inc	17,847	$2.059M	0.4%	$57238.09	—	COM	589331107
VSS	Vanguard FTSE All-World ex-US	14,996	$1.657M	0.3%	$126204.18	—	COM	922042718
—	SPDR S&P Midcap 400	2,621	$1.255M	0.3%	$304491.06	—	COM	595635103
ESGE	Ishares Msci Em Esg	35,334	$1.118M	0.2%	$27415.99	—	COM	46434G863
BAC	Bank of America Corp	36,000	$1.033M	0.2%	$23.73	+12.2%	COM	060505104
VT	Vanguard Total World Stock Ind	9,558	$927K	0.2%	$74249.53	—	COM	922042742
NUE	Nucor Corp	5,600	$918K	0.2%	$32.43	+332.5%	COM	670346105
SPTM	SPDR Port S&P 1500 Comps Stk	15,963	$869K	0.2%	$47.29	—	COM	78464A805
MCD	McDonalds Corp	2,820	$842K	0.2%	$231.08	+18.2%	COM	580135101
KO	Coca Cola Co	13,939	$839K	0.2%	$38.21	+50.1%	COM	191216100
IBM	Intl Business Machines	6,269	$839K	0.2%	$101.84	+15.9%	COM	459200101
—	General Electric Co	7,444	$818K	0.2%	$27077.08	—	COM	369604103
D	Dominion Res Inc Va New Com	15,700	$813K	0.2%	$47.52	+0.1%	COM	25746U109
MMM	3M Co	8,000	$801K	0.2%	$132.20	-41.3%	COM	88579Y101
IWV	iShares Russell 3000	2,856	$727K	0.1%	$110650.00	—	COM	464287689
ABBV	Abbvie Inc	5,224	$704K	0.1%	$60.06	+122.6%	COM	00287Y109
COP	ConocoPhillips	6,201	$643K	0.1%	$28.10	+236.3%	COM	20825C104
ABT	Abbott Laboratories	5,213	$568K	0.1%	$67.99	+49.2%	COM	002824100
BRK/B	Berkshire Hathaway B New	1,548	$528K	0.1%	$231.32	+41.1%	COM	084670702
DIS	Disney Walt Co	5,884	$525K	0.1%	$132.32	-30.1%	COM	254687106
ORCL	Oracle Corp	4,333	$516K	0.1%	$47.50	+111.3%	COM	68389X105
VRIG	Invesco Variable Rate Investme	20,506	$510K	0.1%	$24836.89	—	COM	46090A879
—	WISDOMTREE TRUST BLMBRG FL TRF	10,125	$509K	0.1%	$50295.95	—	COM	97717X628
HSY	Hershey Company	2,000	$499K	0.1%	$83.10	+192.9%	COM	427866108
MKL	Markel Corp	333	$461K	0.1%	$1143.50	+17.3%	COM	570535104
CVX	Chevron Corp New Com	2,700	$425K	0.1%	$83.55	+71.4%	COM	166764100
PG	Procter & Gamble Co	2,544	$386K	0.1%	$96.01	+47.2%	COM	742718109
NSC	Norfolk Southern Corp.	1,665	$378K	0.1%	$140.58	+42.4%	COM	655844108
SBUX	Starbucks Corp	3,534	$350K	0.1%	$53.12	+83.1%	COM	855244109
SUSB	Ishares Esg 1 5 Yr Usd	13,600	$325K	0.1%	$24462.81	—	COM	46435G243
BOND	Pimco Exch Traded Fund	3,478	$319K	0.1%	$101325.79	—	COM	72201R775
PSX	Phillips	3,266	$312K	0.1%	$56.04	+58.0%	COM	718546104
AMGN	Amgen Incorporated	1,333	$296K	0.1%	$182.24	+17.2%	COM	031162100
MIDE	Xtrackers S&P MidCap 400 ESG E	11,129	$291K	0.1%	$26568.81	—	COM	233051127
PM	Philip Morris Intl	2,924	$285K	0.1%	$68.19	+23.9%	COM	718172109
ACWI	iShares MSCI ACWI	2,954	$283K	0.1%	$61942.82	—	COM	464288257
BBJP	JPMorgan BetaBuilders Japan ET	4,690	$242K	0.0%	$51.54	—	COM	46641Q217
—	BLACKROCK INNOVAT AND GRWTH CF	27,624	$217K	0.0%	$8.03	—	COM	09260Q108
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	2,480	$201K	0.0%	$71.08	+11.8%	COM	36266G107
NOTV	Inotiv Inc	42,000	$200K	0.0%	$12.43	-55.6%	COM	45783Q100
FDS	Factset Research Systems	500	$200K	0.0%	$409.49	-4.1%	COM	303075105