Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth	158,371	$43.13M	9.0%	$121643.79	—	COM	922908736
VTV	Vanguard Value	292,470	$40.34M	8.5%	$100307.61	—	COM	922908744
MGK	Vanguard Mega Cap Growth	99,911	$22.67M	4.8%	$63045.73	—	COM	921910816
IEUR	Ishares Core Msci Europe	380,707	$18.91M	4.0%	$38184.40	—	COM	46434V738
VCSH	Vanguard Short Term Corp Bond	228,583	$17.18M	3.6%	$30379.94	—	COM	92206C409
IVW	Ishares S&P 500 Growth	248,488	$17M	3.6%	$75089.75	—	COM	464287309
IEF	iShares 7-10 Year Treasury Bon	172,363	$15.79M	3.3%	$33998.71	—	COM	464287440
SPY	SPDR S&P 500	29,898	$12.78M	2.7%	$261202.50	—	COM	78462F103
IEI	Ishares 3-7 Year Trery	106,253	$12.02M	2.5%	$109121.72	—	COM	464288661
IJK	iShares S&P Midcap 400 Growth	153,575	$11.09M	2.3%	$93430.52	—	COM	464287606
VPL	Vanguard FTSE Pacific	164,676	$11.01M	2.3%	$43787.73	—	COM	922042866
AAPL	Apple Inc	63,146	$10.81M	2.3%	$89.64	+102.3%	COM	037833100
IJJ	iShares S&P Midcap 400 Value	106,621	$10.76M	2.3%	$101219.89	—	COM	464287705
VWO	Vanguard Emerging Market	254,345	$9.973M	2.1%	$34691.89	—	COM	922042858
MGV	Vanguard Mega Cap Value	94,987	$9.632M	2.0%	$88945.44	—	COM	921910840
VGK	Vanguard European	144,405	$8.365M	1.8%	$54123.89	—	COM	922042874
UNH	Unitedhealth Group Inc	16,464	$8.301M	1.7%	$208.53	+125.4%	COM	91324P102
QUAL	Ishars Edg Msci Usa Qlty	56,893	$7.498M	1.6%	$128.69	—	COM	46432F339
ESGU	Ishares Msci Usa Esg	76,575	$7.191M	1.5%	$72965.46	—	COM	46435G425
MSFT	Microsoft Corp	22,021	$6.953M	1.5%	$112.32	+189.0%	COM	594918104
MBB	iShares Barclays MBS Bond	74,334	$6.601M	1.4%	$38988.32	—	COM	464288588
AMZN	Amazon Com Inc	49,044	$6.234M	1.3%	$122.12	+9.7%	COM	023135106
IPAC	Ishares Core Msci	109,703	$6.099M	1.3%	$30523.06	—	COM	46434V696
ALB	Albemarle Corp	33,990	$5.78M	1.2%	$99.75	+91.8%	COM	012653101
GOOGL	Alphabet Inc Class A	42,973	$5.623M	1.2%	$107.00	+20.0%	COM	02079K305
IEMG	iShares Core MSCI Emerging Mar	117,083	$5.572M	1.2%	$36853.98	—	COM	46434G103
—	JPMorgan BetaBuilders Canada E	91,722	$5.334M	1.1%	$28694.38	—	COM	46641Q696
IVE	Ishares S&P 500 Value	33,589	$5.167M	1.1%	$150.50	—	COM	464287408
VIG	Vanguard Dividend Appreciation	32,569	$5.061M	1.1%	$74049.75	—	COM	921908844
HD	Home Depot Inc	15,782	$4.769M	1.0%	$148.22	+104.4%	COM	437076102
—	Global X MLP ETF	105,341	$4.697M	1.0%	$42.93	—	COM	37950E473
XOM	Exxon Mobil Corp	39,343	$4.626M	1.0%	$53.45	+89.0%	COM	30231G102
V	Visa Inc	19,477	$4.48M	0.9%	$113.66	+107.8%	COM	92826C839
MAR	Marriott International Inc	22,732	$4.468M	0.9%	$140.95	+37.7%	COM	571903202
JNJ	Johnson & Johnson	26,845	$4.181M	0.9%	$107.80	+42.2%	COM	478160104
ANGL	VanEck Vectors Fallen Angel Hi	140,370	$3.798M	0.8%	$24042.65	—	COM	92189F437
CAT	Caterpillar Inc	13,675	$3.733M	0.8%	$93.77	+178.8%	COM	149123101
PFFD	Global X US Preferred ETF	192,544	$3.622M	0.8%	$19.39	—	COM	37954Y657
VOO	Vanguard S&P 500 Etf	9,201	$3.613M	0.8%	$241803.89	—	COM	922908363
GOOG	Alphabet Inc Class C	26,701	$3.521M	0.7%	$107.96	+19.5%	COM	02079K107
USHY	iShares Broad USD High Yield C	101,402	$3.52M	0.7%	$34.71	—	COM	46435U853
—	PowerShares QQQ Trust Unit Ser	9,707	$3.478M	0.7%	$271884.34	—	COM	73935A104
QQQM	Invesco NASDAQ 100 ETF	22,920	$3.379M	0.7%	$147.41	—	COM	46138G649
JPM	JP Morgan Chase & Co.	22,492	$3.262M	0.7%	$92.99	+53.0%	COM	46625H100
—	Blackrock Inc	4,897	$3.166M	0.7%	$368264.90	—	COM	09247X101
LEMB	iShares JP Morgan EM Local Ccy	86,954	$3.029M	0.6%	$14656.96	—	COM	464286517
MA	Mastercard Inc.	7,471	$2.958M	0.6%	$204.05	+94.2%	COM	57636Q104
NEU	NEWMARKET CORP	6,038	$2.748M	0.6%	$303.19	+42.7%	COM	651587107
AMD	ADVANCED MICRO DEVICES INC	25,599	$2.632M	0.6%	$104.06	+4.3%	COM	007903107
IJT	iShares S&P Small-Cap 600 Grow	23,773	$2.607M	0.5%	$134024.36	—	COM	464287887
EFIV	SPDR S AND P 500 ESG ETF	61,156	$2.537M	0.5%	$43733.06	—	COM	78468R531
ESGD	Ishares Msci Eafe Esg	36,702	$2.537M	0.5%	$53985.96	—	COM	46435G516
VTI	Vanguard Total Stock Market ET	11,943	$2.537M	0.5%	$94135.23	—	COM	922908769
GNR	Spdr S&P Global Natural	44,222	$2.464M	0.5%	$55450.41	—	COM	78463X541
IJS	Ishares S&P Small Cap	27,390	$2.444M	0.5%	$100197.91	—	COM	464287879
USRT	iShares Core U.S. Reit	46,201	$2.18M	0.5%	$49.75	—	COM	464288521
IXUS	iShares Core MSCI Total Intl S	36,201	$2.172M	0.5%	$67583.09	—	COM	46432F834
TFLO	ISHARES TRUST TRS FLT RT BD ET	42,797	$2.172M	0.5%	$29084.98	—	COM	46434V860
TGT	Target Corp	18,252	$2.018M	0.4%	$158.00	-26.3%	COM	87612E106
—	Merck & Co Inc	17,847	$1.837M	0.4%	$57238.09	—	COM	589331107
VSS	Vanguard FTSE All-World ex-US	14,639	$1.555M	0.3%	$126204.18	—	COM	922042718
ESML	Ishrs Msci Usa Sml Cp	45,323	$1.525M	0.3%	$29657.52	—	COM	46435U663
DGRW	WISDOMTREE TRUST US DIVID GROW	19,220	$1.22M	0.3%	$63.49	—	COM	97717X669
—	SPDR S&P Midcap 400	2,625	$1.198M	0.3%	$304491.06	—	COM	595635103
BAC	Bank of America Corp	36,059	$987K	0.2%	$23.73	+17.2%	COM	060505104
ESGE	Ishares Msci Em Esg	30,886	$935K	0.2%	$27415.99	—	COM	46434G863
VT	Vanguard Total World Stock Ind	9,494	$885K	0.2%	$74249.53	—	COM	922042742
IBM	Intl Business Machines	6,269	$880K	0.2%	$101.84	+29.4%	COM	459200101
NUE	Nucor Corp	5,600	$876K	0.2%	$32.43	+391.8%	COM	670346105
SPTM	SPDR Port S&P 1500 Comps Stk	15,971	$838K	0.2%	$47.29	—	COM	78464A805
—	General Electric Co	7,231	$799K	0.2%	$27077.08	—	COM	369604103
KO	Coca Cola Co	13,939	$780K	0.2%	$38.21	+45.8%	COM	191216100
ABBV	Abbvie Inc	5,224	$779K	0.2%	$60.06	+125.3%	COM	00287Y109
MMM	3M Co	8,000	$749K	0.2%	$132.20	-39.8%	COM	88579Y101
COP	ConocoPhillips	6,201	$743K	0.2%	$28.10	+284.0%	COM	20825C104
MCD	McDonalds Corp	2,820	$743K	0.2%	$231.08	+16.6%	COM	580135101
D	Dominion Res Inc Va New Com	15,700	$701K	0.1%	$47.52	-7.3%	COM	25746U109
IWV	iShares Russell 3000	2,657	$651K	0.1%	$110650.00	—	COM	464287689
BRK/B	Berkshire Hathaway B New	1,553	$544K	0.1%	$231.32	+53.4%	COM	084670702
VRIG	Invesco Variable Rate Investme	20,506	$512K	0.1%	$24836.89	—	COM	46090A879
—	WISDOMTREE TRUST BLMBRG FL TRF	10,125	$509K	0.1%	$50295.95	—	COM	97717X628
ABT	Abbott Laboratories	5,213	$505K	0.1%	$67.99	+47.7%	COM	002824100
MKL	Markel Corp	333	$490K	0.1%	$1143.50	+28.0%	COM	570535104
DIS	Disney Walt Co	5,884	$477K	0.1%	$132.32	-36.9%	COM	254687106
ORCL	Oracle Corp	4,333	$459K	0.1%	$47.50	+137.4%	COM	68389X105
CVX	Chevron Corp New Com	2,700	$455K	0.1%	$83.55	+74.5%	COM	166764100
HSY	Hershey Company	2,000	$400K	0.1%	$83.10	+151.1%	COM	427866108
PSX	Phillips	3,270	$393K	0.1%	$56.04	+84.4%	COM	718546104
PG	Procter & Gamble Co	2,544	$371K	0.1%	$96.01	+50.1%	COM	742718109
AMGN	Amgen Incorporated	1,333	$358K	0.1%	$182.24	+27.2%	COM	031162100
SUSB	Ishares Esg 1 5 Yr Usd	14,031	$334K	0.1%	$23712.10	—	COM	46435G243
NSC	Norfolk Southern Corp.	1,665	$328K	0.1%	$140.58	+45.8%	COM	655844108
SBUX	Starbucks Corp	3,534	$323K	0.1%	$53.12	+74.0%	COM	855244109
BOND	Pimco Exch Traded Fund	3,501	$308K	0.1%	$101325.79	—	COM	72201R775
ACWI	iShares MSCI ACWI	2,954	$273K	0.1%	$61942.82	—	COM	464288257
MIDE	Xtrackers S&P MidCap 400 ESG E	10,679	$268K	0.1%	$26568.81	—	COM	233051127
PM	Philip Morris Intl	2,766	$256K	0.1%	$68.19	+26.4%	COM	718172109
BBJP	JPMorgan BetaBuilders Japan ET	4,692	$236K	0.0%	$51.54	—	COM	46641Q217
FDS	Factset Research Systems	500	$219K	0.0%	$409.49	+1.5%	COM	303075105
MSCI	MSCI Inc.	400	$205K	0.0%	$510.96	0.0%	COM	55354G100