Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth	162,946	$56.09M	9.4%	$118237.60	—	COM	922908736
VTV	Vanguard Value	305,801	$49.8M	8.3%	$95941.63	—	COM	922908744
MGK	Vanguard Mega Cap Growth	101,308	$29.04M	4.9%	$63045.73	—	COM	921910816
IVW	Ishares S&P 500 Growth	274,013	$23.14M	3.9%	$68102.57	—	COM	464287309
IEUR	Ishares Core Msci Europe	386,113	$22.34M	3.7%	$37726.42	—	COM	46434V738
SPY	SPDR S&P 500	36,927	$19.26M	3.2%	$211578.52	—	COM	78462F103
VCSH	Vanguard Short Term Corp Bond	235,310	$18.19M	3.0%	$29551.26	—	COM	92206C409
IEF	iShares 7-10 Year Treasury Bon	176,623	$16.72M	2.8%	$33205.16	—	COM	464287440
IJK	iShares S&P Midcap 400 Growth	161,545	$14.71M	2.5%	$88825.37	—	COM	464287606
IJJ	iShares S&P Midcap 400 Value	112,629	$13.3M	2.2%	$95826.73	—	COM	464287705
IEI	Ishares 3-7 Year Trery	110,314	$12.78M	2.1%	$105242.27	—	COM	464288661
VPL	Vanguard FTSE Pacific	158,260	$12.03M	2.0%	$43787.73	—	COM	922042866
MGV	Vanguard Mega Cap Value	98,198	$11.74M	2.0%	$86040.76	—	COM	921910840
ESGU	Ishares Msci Usa Esg	100,232	$11.52M	1.9%	$55769.98	—	COM	46435G425
VWO	Vanguard Emerging Market	245,992	$10.28M	1.7%	$34691.89	—	COM	922042858
AAPL	Apple Inc	58,758	$10.06M	1.7%	$91.58	+96.8%	COM	037833100
MSFT	Microsoft Corp	23,392	$9.822M	1.6%	$127.46	+213.2%	COM	594918104
QUAL	Ishars Edg Msci Usa Qlty	58,005	$9.533M	1.6%	$129.15	—	COM	46432F339
VGK	Vanguard European	138,570	$9.331M	1.6%	$54123.89	—	COM	922042874
AMZN	Amazon Com Inc	49,174	$8.849M	1.5%	$122.12	+36.7%	COM	023135106
JMBS	Janus Henderson Mortgage-Backe	185,579	$8.37M	1.4%	$45.92	—	COM	47103U852
UNH	Unitedhealth Group Inc	16,662	$8.243M	1.4%	$488.97	0.0%	COM	91324P102
IPAC	Ishares Core Msci	119,903	$7.591M	1.3%	$27931.79	—	COM	46434V696
IVE	Ishares S&P 500 Value	38,042	$7.107M	1.2%	$154.36	—	COM	464287408
IEMG	iShares Core MSCI Emerging Mar	134,333	$6.932M	1.2%	$31990.78	—	COM	46434G103
GOOGL	Alphabet Inc Class A	44,386	$6.697M	1.1%	$107.99	+31.5%	COM	02079K305
HD	Home Depot Inc	16,414	$6.296M	1.1%	$155.28	+124.5%	COM	437076102
QQQM	Invesco NASDAQ 100 ETF	33,077	$6.043M	1.0%	$154.09	—	COM	46138G649
—	JPMorgan BetaBuilders Canada E	88,683	$5.925M	1.0%	$28694.38	—	COM	46641Q696
VIG	Vanguard Dividend Appreciation	31,793	$5.806M	1.0%	$74049.75	—	COM	921908844
MAR	Marriott International Inc	22,820	$5.758M	1.0%	$140.95	+68.6%	COM	571903202
V	Visa Inc	19,037	$5.31M	0.9%	$113.66	+139.6%	COM	92826C839
IJS	Ishares S&P Small Cap	49,831	$5.121M	0.9%	$55309.32	—	COM	464287879
META	Meta Platforms Inc Class A	10,362	$5.029M	0.8%	$380.23	+16.6%	COM	30303M102
—	Global X MLP ETF	102,804	$4.957M	0.8%	$42.93	—	COM	37950E473
XOM	Exxon Mobil Corp	41,427	$4.815M	0.8%	$55.69	+76.1%	COM	30231G102
CAT	Caterpillar Inc	13,019	$4.768M	0.8%	$93.77	+231.7%	COM	149123101
JPM	JP Morgan Chase & Co.	23,737	$4.752M	0.8%	$96.16	+80.6%	COM	46625H100
EFIV	SPDR S AND P 500 ESG ETF	91,343	$4.626M	0.8%	$29296.14	—	COM	78468R531
AMD	ADVANCED MICRO DEVICES INC	25,343	$4.543M	0.8%	$104.06	+68.0%	COM	007903107
VOO	Vanguard S&P 500 Etf	9,310	$4.399M	0.7%	$236982.45	—	COM	922908363
JAAA	Janus Henderson AAA CLO ETF	86,100	$4.369M	0.7%	$50.31	—	COM	47103U845
GOOG	Alphabet Inc Class C	27,337	$4.162M	0.7%	$108.58	+31.9%	COM	02079K107
ANGL	VanEck Vectors Fallen Angel Hi	142,510	$4.136M	0.7%	$23731.59	—	COM	92189F437
—	Blackrock Inc	4,875	$4.062M	0.7%	$368264.90	—	COM	09247X101
PFFD	Global X US Preferred ETF	193,034	$3.892M	0.7%	$19.39	—	COM	37954Y657
ESGD	Ishares Msci Eafe Esg	48,288	$3.859M	0.6%	$41051.39	—	COM	46435G516
NEU	NEWMARKET CORP	6,024	$3.823M	0.6%	$303.19	+91.1%	COM	651587107
USHY	iShares Broad USD High Yield C	102,748	$3.76M	0.6%	$34.74	—	COM	46435U853
MA	Mastercard Inc.	7,343	$3.536M	0.6%	$204.05	+121.8%	COM	57636Q104
ALB	Albemarle Corp	26,743	$3.523M	0.6%	$99.75	+19.1%	COM	012653101
—	SPDR S&P Midcap 400	6,329	$3.521M	0.6%	$126612.90	—	COM	595635103
VTI	Vanguard Total Stock Market ET	12,479	$3.243M	0.5%	$90159.75	—	COM	922908769
TGT	Target Corp	18,211	$3.227M	0.5%	$158.00	-10.1%	COM	87612E106
IJT	iShares S&P Small-Cap 600 Grow	23,802	$3.112M	0.5%	$134024.36	—	COM	464287887
LEMB	iShares JP Morgan EM Local Ccy	84,221	$3.038M	0.5%	$14656.96	—	COM	464286517
IXUS	iShares Core MSCI Total Intl S	38,405	$2.606M	0.4%	$63708.32	—	COM	46432F834
JNJ	Johnson & Johnson	16,348	$2.586M	0.4%	$108.25	+38.8%	COM	478160104
ESML	Ishrs Msci Usa Sml Cp	64,179	$2.584M	0.4%	$20955.56	—	COM	46435U663
—	PowerShares QQQ Trust Unit Ser	5,769	$2.553M	0.4%	$267861.70	—	COM	73935A104
—	Merck & Co Inc	17,847	$2.355M	0.4%	$57238.09	—	COM	589331107
WCC	WESCO International Inc	13,302	$2.278M	0.4%	$162.23	0.0%	COM	95082P105
USRT	iShares Core U.S. Reit	40,527	$2.18M	0.4%	$49.75	—	COM	464288521
MCO	Moody's Corp	4,686	$1.842M	0.3%	$380.01	0.0%	COM	615369105
VSS	Vanguard FTSE All-World ex-US	13,951	$1.63M	0.3%	$126204.18	—	COM	922042718
DGRW	WISDOMTREE TRUST US DIVID GROW	21,000	$1.6M	0.3%	$64.37	—	COM	97717X669
ESGE	Ishares Msci Em Esg	43,530	$1.403M	0.2%	$19461.91	—	COM	46434G863
BAC	Bank of America Corp	36,000	$1.365M	0.2%	$23.73	+38.2%	COM	060505104
—	General Electric Co	7,231	$1.269M	0.2%	$27077.08	—	COM	369604103
DIS	Disney Walt Co	10,184	$1.234M	0.2%	$119.04	-14.0%	COM	254687106
IBM	Intl Business Machines	6,269	$1.197M	0.2%	$101.84	+69.4%	COM	459200101
SPTM	SPDR Port S&P 1500 Comps Stk	17,894	$1.148M	0.2%	$49.06	—	COM	78464A805
VT	Vanguard Total World Stock Ind	10,267	$1.135M	0.2%	$68667.51	—	COM	922042742
NUE	Nucor Corp	5,600	$1.108M	0.2%	$32.43	+446.5%	COM	670346105
ABBV	Abbvie Inc	5,224	$951K	0.2%	$60.06	+169.7%	COM	00287Y109
TFLO	ISHARES TRUST TRS FLT RT BD ET	17,076	$866K	0.1%	$29084.98	—	COM	46434V860
KO	Coca Cola Co	13,939	$853K	0.1%	$38.21	+48.4%	COM	191216100
MMM	3M Co	8,000	$849K	0.1%	$132.20	-40.0%	COM	88579Y101
COP	ConocoPhillips	6,601	$840K	0.1%	$33.04	+225.7%	COM	20825C104
BRK/B	Berkshire Hathaway B New	1,948	$819K	0.1%	$255.83	+53.7%	COM	084670702
IWV	iShares Russell 3000	2,657	$797K	0.1%	$110650.00	—	COM	464287689
MCD	McDonalds Corp	2,820	$795K	0.1%	$231.08	+20.3%	COM	580135101
D	Dominion Res Inc Va New Com	15,709	$773K	0.1%	$47.52	-10.3%	COM	25746U109
WMS	ADVANCED DRAINAGE SYSTEMS INC	4,012	$691K	0.1%	$149.20	0.0%	COM	00790R104
ORCL	Oracle Corp	5,155	$645K	0.1%	$56.73	+98.0%	COM	68389X105
ABT	Abbott Laboratories	5,213	$593K	0.1%	$67.99	+62.9%	COM	002824100
PSX	Phillips	3,495	$568K	0.1%	$59.25	+127.8%	COM	718546104
XBI	Spdr S&P Biotech Etf	5,377	$510K	0.1%	$94.89	—	COM	78464A870
MKL	Markel Corp	333	$507K	0.1%	$1143.50	+28.2%	COM	570535104
AMGN	Amgen Incorporated	1,733	$493K	0.1%	$199.05	+38.7%	COM	031162100
MLM	MARTIN MARIETTA MATERIALS INC	783	$481K	0.1%	$539.98	0.0%	COM	573284106
PG	Procter & Gamble Co	2,944	$478K	0.1%	$102.07	+46.8%	COM	742718109
VRIG	Invesco Variable Rate Investme	18,826	$472K	0.1%	$24836.89	—	COM	46090A879
—	WISDOMTREE TRUST BLMBRG FL TRF	9,299	$468K	0.1%	$50295.95	—	COM	97717X628
NOTV	Inotiv Inc	42,000	$459K	0.1%	$5.98	0.0%	COM	45783Q100
MIDE	Xtrackers S&P MidCap 400 ESG E	15,116	$454K	0.1%	$18778.58	—	COM	233051127
SBUX	Starbucks Corp	4,734	$433K	0.1%	$63.03	+40.6%	COM	855244109
CVX	Chevron Corp New Com	2,700	$426K	0.1%	$83.55	+66.4%	COM	166764100
NSC	Norfolk Southern Corp.	1,665	$424K	0.1%	$140.58	+69.1%	COM	655844108
SUSB	Ishares Esg 1 5 Yr Usd	16,030	$392K	0.1%	$20758.16	—	COM	46435G243
HSY	Hershey Company	2,000	$389K	0.1%	$83.10	+119.1%	COM	427866108
TDG	TRANSDIGM GROUP INC	298	$365K	0.1%	$997.72	0.0%	COM	893641100
BBJP	JPMorgan BetaBuilders Japan ET	6,053	$354K	0.1%	$53.11	—	COM	46641Q217
BOND	Pimco Exch Traded Fund	3,831	$352K	0.1%	$92605.57	—	COM	72201R775
ACWI	iShares MSCI ACWI	2,956	$326K	0.1%	$61942.82	—	COM	464288257
PM	Philip Morris Intl	2,766	$253K	0.0%	$68.19	+24.6%	COM	718172109
FDS	Factset Research Systems	500	$227K	0.0%	$409.49	+11.6%	COM	303075105
MSCI	MSCI Inc.	400	$224K	0.0%	$510.96	+7.5%	COM	55354G100
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	2,409	$219K	0.0%	$82.96	0.0%	COM	36266G107
LOW	Lowes Cos Inc	800	$204K	0.0%	$222.03	0.0%	COM	548661107