Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth	160,766	$49.98M	9.4%	$119836.24	—	COM	922908736
VTV	Vanguard Value	299,160	$44.72M	8.4%	$98067.81	—	COM	922908744
MGK	Vanguard Mega Cap Growth	100,495	$26.08M	4.9%	$63045.73	—	COM	921910816
IEUR	Ishares Core Msci Europe	381,475	$20.99M	4.0%	$38184.40	—	COM	46434V738
IVW	Ishares S&P 500 Growth	255,797	$19.21M	3.6%	$72946.33	—	COM	464287309
VCSH	Vanguard Short Term Corp Bond	228,875	$17.71M	3.3%	$30379.94	—	COM	92206C409
IEF	iShares 7-10 Year Treasury Bon	172,489	$16.63M	3.1%	$33998.71	—	COM	464287440
SPY	SPDR S&P 500	32,876	$15.62M	2.9%	$237585.08	—	COM	78462F103
IEI	Ishares 3-7 Year Trery	106,388	$12.46M	2.3%	$109121.72	—	COM	464288661
AAPL	Apple Inc	64,490	$12.42M	2.3%	$91.58	+99.6%	COM	037833100
IJJ	iShares S&P Midcap 400 Value	108,205	$12.34M	2.3%	$99739.81	—	COM	464287705
IJK	iShares S&P Midcap 400 Growth	155,544	$12.32M	2.3%	$92248.80	—	COM	464287606
VPL	Vanguard FTSE Pacific	161,730	$11.65M	2.2%	$43787.73	—	COM	922042866
MGV	Vanguard Mega Cap Value	96,327	$10.54M	2.0%	$87709.64	—	COM	921910840
VWO	Vanguard Emerging Market	250,114	$10.28M	1.9%	$34691.89	—	COM	922042858
ESGU	Ishares Msci Usa Esg	87,882	$9.221M	1.7%	$63591.14	—	COM	46435G425
VGK	Vanguard European	141,797	$9.143M	1.7%	$54123.89	—	COM	922042874
QUAL	Ishars Edg Msci Usa Qlty	58,372	$8.589M	1.6%	$129.15	—	COM	46432F339
MSFT	Microsoft Corp	22,826	$8.583M	1.6%	$120.72	+190.2%	COM	594918104
JMBS	Janus Henderson Mortgage-Backe	181,201	$8.324M	1.6%	$45.94	—	COM	47103U852
AMZN	Amazon Com Inc	49,197	$7.475M	1.4%	$122.12	+14.8%	COM	023135106
IEMG	iShares Core MSCI Emerging Mar	134,910	$6.824M	1.3%	$31990.78	—	COM	46434G103
IPAC	Ishares Core Msci	112,462	$6.693M	1.3%	$29775.70	—	COM	46434V696
GOOGL	Alphabet Inc Class A	43,597	$6.09M	1.1%	$107.38	+24.2%	COM	02079K305
IVE	Ishares S&P 500 Value	34,733	$6.04M	1.1%	$151.27	—	COM	464287408
—	JPMorgan BetaBuilders Canada E	90,801	$5.822M	1.1%	$28694.38	—	COM	46641Q696
HD	Home Depot Inc	15,978	$5.537M	1.0%	$150.01	+95.8%	COM	437076102
QQQM	Invesco NASDAQ 100 ETF	32,629	$5.499M	1.0%	$153.70	—	COM	46138G649
VIG	Vanguard Dividend Appreciation	32,200	$5.487M	1.0%	$74049.75	—	COM	921908844
MAR	Marriott International Inc	22,820	$5.146M	1.0%	$140.95	+40.8%	COM	571903202
IJS	Ishares S&P Small Cap	49,661	$5.119M	1.0%	$55309.32	—	COM	464287879
V	Visa Inc	19,041	$4.957M	0.9%	$113.66	+113.5%	COM	92826C839
—	Global X MLP ETF	103,362	$4.579M	0.9%	$42.93	—	COM	37950E473
JNJ	Johnson & Johnson	27,188	$4.262M	0.8%	$108.25	+32.6%	COM	478160104
JAAA	Janus Henderson AAA CLO ETF	84,228	$4.237M	0.8%	$50.30	—	COM	47103U845
ANGL	VanEck Vectors Fallen Angel Hi	140,664	$4.048M	0.8%	$24042.65	—	COM	92189F437
—	PowerShares QQQ Trust Unit Ser	9,853	$4.035M	0.8%	$267861.70	—	COM	73935A104
VOO	Vanguard S&P 500 Etf	9,124	$3.985M	0.8%	$241803.89	—	COM	922908363
JPM	JP Morgan Chase & Co.	23,369	$3.975M	0.7%	$94.94	+52.6%	COM	46625H100
—	Blackrock Inc	4,872	$3.955M	0.7%	$368264.90	—	COM	09247X101
XOM	Exxon Mobil Corp	39,343	$3.934M	0.7%	$53.45	+82.6%	COM	30231G102
ALB	Albemarle Corp	26,801	$3.872M	0.7%	$99.75	+32.5%	COM	012653101
GOOG	Alphabet Inc Class C	27,337	$3.853M	0.7%	$108.58	+24.0%	COM	02079K107
CAT	Caterpillar Inc	13,011	$3.847M	0.7%	$93.77	+167.9%	COM	149123101
PFFD	Global X US Preferred ETF	191,693	$3.719M	0.7%	$19.39	—	COM	37954Y657
AMD	ADVANCED MICRO DEVICES INC	25,168	$3.71M	0.7%	$104.06	+13.3%	COM	007903107
USHY	iShares Broad USD High Yield C	101,366	$3.685M	0.7%	$34.71	—	COM	46435U853
EFIV	SPDR S AND P 500 ESG ETF	77,052	$3.56M	0.7%	$34720.36	—	COM	78468R531
NEU	NEWMARKET CORP	6,024	$3.288M	0.6%	$303.19	+59.7%	COM	651587107
ESGD	Ishares Msci Eafe Esg	43,279	$3.269M	0.6%	$45793.33	—	COM	46435G516
MA	Mastercard Inc.	7,343	$3.132M	0.6%	$204.05	+94.6%	COM	57636Q104
LEMB	iShares JP Morgan EM Local Ccy	84,759	$3.112M	0.6%	$14656.96	—	COM	464286517
IJT	iShares S&P Small-Cap 600 Grow	23,867	$2.987M	0.6%	$134024.36	—	COM	464287887
VTI	Vanguard Total Stock Market ET	12,471	$2.958M	0.6%	$90159.75	—	COM	922908769
TGT	Target Corp	18,056	$2.572M	0.5%	$158.00	-28.5%	COM	87612E106
IXUS	iShares Core MSCI Total Intl S	38,405	$2.494M	0.5%	$63708.32	—	COM	46432F834
USRT	iShares Core U.S. Reit	45,230	$2.456M	0.5%	$49.75	—	COM	464288521
ESML	Ishrs Msci Usa Sml Cp	54,263	$2.063M	0.4%	$24777.61	—	COM	46435U663
—	Merck & Co Inc	17,847	$1.946M	0.4%	$57238.09	—	COM	589331107
META	Meta Platforms Inc Class A	5,447	$1.928M	0.4%	$323.40	0.0%	COM	30303M102
VSS	Vanguard FTSE All-World ex-US	14,248	$1.639M	0.3%	$126204.18	—	COM	922042718
—	SPDR S&P Midcap 400	2,969	$1.507M	0.3%	$269270.34	—	COM	595635103
DGRW	WISDOMTREE TRUST US DIVID GROW	19,901	$1.399M	0.3%	$63.72	—	COM	97717X669
BAC	Bank of America Corp	36,059	$1.214M	0.2%	$23.73	+16.4%	COM	060505104
ESGE	Ishares Msci Em Esg	37,085	$1.189M	0.2%	$22838.59	—	COM	46434G863
IBM	Intl Business Machines	6,269	$1.025M	0.2%	$101.84	+38.9%	COM	459200101
VT	Vanguard Total World Stock Ind	9,642	$992K	0.2%	$73111.41	—	COM	922042742
NUE	Nucor Corp	5,600	$975K	0.2%	$32.43	+372.7%	COM	670346105
SPTM	SPDR Port S&P 1500 Comps Stk	16,013	$936K	0.2%	$47.29	—	COM	78464A805
—	General Electric Co	7,231	$923K	0.2%	$27077.08	—	COM	369604103
MMM	3M Co	8,000	$875K	0.2%	$132.20	-42.9%	COM	88579Y101
TFLO	ISHARES TRUST TRS FLT RT BD ET	16,936	$855K	0.2%	$29084.98	—	COM	46434V860
MCD	McDonalds Corp	2,820	$836K	0.2%	$231.08	+11.9%	COM	580135101
KO	Coca Cola Co	13,939	$821K	0.2%	$38.21	+39.4%	COM	191216100
ABBV	Abbvie Inc	5,224	$809K	0.2%	$60.06	+126.0%	COM	00287Y109
COP	ConocoPhillips	6,601	$766K	0.1%	$33.04	+232.1%	COM	20825C104
D	Dominion Res Inc Va New Com	15,700	$738K	0.1%	$47.52	-15.5%	COM	25746U109
IWV	iShares Russell 3000	2,657	$727K	0.1%	$110650.00	—	COM	464287689
BRK/B	Berkshire Hathaway B New	1,953	$697K	0.1%	$255.83	+37.2%	COM	084670702
ABT	Abbott Laboratories	5,213	$574K	0.1%	$67.99	+41.3%	COM	002824100
DIS	Disney Walt Co	6,284	$567K	0.1%	$129.38	-33.4%	COM	254687106
ORCL	Oracle Corp	5,133	$541K	0.1%	$56.73	+88.1%	COM	68389X105
AMGN	Amgen Incorporated	1,733	$499K	0.1%	$199.05	+28.2%	COM	031162100
MKL	Markel Corp	333	$473K	0.1%	$1143.50	+24.1%	COM	570535104
VRIG	Invesco Variable Rate Investme	18,732	$468K	0.1%	$24836.89	—	COM	46090A879
—	WISDOMTREE TRUST BLMBRG FL TRF	9,253	$465K	0.1%	$50295.95	—	COM	97717X628
PSX	Phillips	3,473	$462K	0.1%	$59.25	+87.4%	COM	718546104
SBUX	Starbucks Corp	4,734	$455K	0.1%	$63.03	+46.3%	COM	855244109
PG	Procter & Gamble Co	2,944	$431K	0.1%	$102.07	+37.8%	COM	742718109
CVX	Chevron Corp New Com	2,700	$403K	0.1%	$83.55	+64.9%	COM	166764100
NSC	Norfolk Southern Corp.	1,665	$394K	0.1%	$140.58	+42.4%	COM	655844108
HSY	Hershey Company	2,000	$373K	0.1%	$83.10	+113.8%	COM	427866108
MIDE	Xtrackers S&P MidCap 400 ESG E	12,804	$357K	0.1%	$22163.97	—	COM	233051127
SUSB	Ishares Esg 1 5 Yr Usd	14,356	$351K	0.1%	$23175.84	—	COM	46435G243
BOND	Pimco Exch Traded Fund	3,578	$331K	0.1%	$99147.20	—	COM	72201R775
ACWI	iShares MSCI ACWI	2,954	$301K	0.1%	$61942.82	—	COM	464288257
PM	Philip Morris Intl	2,766	$260K	0.0%	$68.19	+22.8%	COM	718172109
BBJP	JPMorgan BetaBuilders Japan ET	4,696	$247K	0.0%	$51.54	—	COM	46641Q217
FDS	Factset Research Systems	500	$239K	0.0%	$409.49	+7.5%	COM	303075105
MSCI	MSCI Inc.	400	$226K	0.0%	$510.96	-1.5%	COM	55354G100
IJR	Ishares Core S&P Small	1,960	$212K	0.0%	$108.26	—	COM	464287804
ACWX	iShares MSCI ACWI EX US	2,478	$126K	0.0%	$51.05	—	COM	464288240