Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Mega Cap Growth	161,167	$60.28M	10.0%	$118237.60	—	COM	922908736
VTV	Visa Inc	302,922	$48.59M	8.0%	$95941.63	—	COM	922908744
MGK	Vanguard Mega Cap Value	105,152	$33.04M	5.5%	$60752.48	—	COM	921910816
IVW	iShares S&P Midcap 400 Value	268,184	$24.82M	4.1%	$68102.57	—	COM	464287309
IEUR	iShares Core U.S. Reit	381,192	$21.71M	3.6%	$37726.42	—	COM	46434V738
SPY	Spdr S&P Biotech Etf	36,416	$19.82M	3.3%	$211578.52	—	COM	78462F103
IEF	Ishares Core Msci	178,415	$16.71M	2.8%	$32872.59	—	COM	464287440
MGV	Vanguard S&P 500 Etf	133,337	$15.8M	2.6%	$63397.21	—	COM	921910840
VCSH	Vanguard Total Stock Market ET	185,716	$14.35M	2.4%	$29551.26	—	COM	92206C409
IJK	iShares S&P Small-Cap 600 Grow	156,780	$13.81M	2.3%	$88825.37	—	COM	464287606
IEI	iShares Broad USD High Yield C	113,661	$13.12M	2.2%	$102146.59	—	COM	464288661
IJJ	ISHARES TRUST TRS FLT RT BD ET	109,322	$12.4M	2.1%	$95826.73	—	COM	464287705
AAPL	Bank of America Corp	58,358	$12.29M	2.0%	$91.58	+102.1%	COM	037833100
ESGU	Ishares S&P 500 Value	100,792	$12.03M	2.0%	$55769.98	—	COM	46435G425
VPL	Vanguard Growth	157,864	$11.71M	1.9%	$43787.73	—	COM	922042866
VWO	Vanguard European	244,837	$10.71M	1.8%	$34691.89	—	COM	922042858
MSFT	MSCI Inc.	23,170	$10.36M	1.7%	$127.46	+227.4%	COM	594918104
QUAL	Janus Henderson Mortgage-Backe	55,503	$9.478M	1.6%	$129.15	—	COM	46432F339
AMZN	Amazon Com Inc	49,032	$9.475M	1.6%	$122.12	+50.4%	COM	023135106
VGK	Vanguard FTSE All-World ex-US	138,434	$9.243M	1.5%	$54123.89	—	COM	922042874
JAAA	JP Morgan Chase & Co.	167,348	$8.515M	1.4%	$50.59	—	COM	47103U845
UNH	VanEck Vectors Fallen Angel Hi	16,634	$8.471M	1.4%	$488.97	-3.2%	COM	91324P102
JMBS	JPMorgan BetaBuilders Canada E	188,985	$8.438M	1.4%	$45.90	—	COM	47103U852
GOOGL	Alphabet Inc Class A	43,453	$7.915M	1.3%	$107.99	+55.0%	COM	02079K305
IPAC	Ishares Core Msci Europe	116,876	$7.155M	1.2%	$27931.79	—	COM	46434V696
IEMG	iShares Core MSCI Total Intl S	131,240	$7.025M	1.2%	$31990.78	—	COM	46434G103
IVE	Ishares S&P Small Cap	36,316	$6.61M	1.1%	$154.36	—	COM	464287408
QQQM	Ishares 3-7 Year Trery	31,404	$6.19M	1.0%	$154.09	—	COM	46138G649
—	Markel Corp	87,912	$5.712M	0.9%	$28694.38	—	COM	46641Q696
HD	Invesco NASDAQ 100 ETF	16,153	$5.561M	0.9%	$155.28	+110.9%	COM	437076102
MAR	Mastercard Inc.	22,762	$5.503M	0.9%	$140.95	+67.5%	COM	571903202
META	Moody's Corp	10,309	$5.198M	0.9%	$380.23	+27.1%	COM	30303M102
EFIV	SPDR S&P 500	96,561	$5.127M	0.8%	$27715.89	—	COM	78468R531
—	Home Depot Inc	103,396	$5.015M	0.8%	$42.93	—	COM	37950E473
GOOG	Alphabet Inc Class C	27,331	$5.013M	0.8%	$108.58	+55.5%	COM	02079K107
V	WESCO International Inc	18,965	$4.978M	0.8%	$113.66	+138.3%	COM	92826C839
JPM	Lowes Cos Inc	23,727	$4.799M	0.8%	$96.16	+96.7%	COM	46625H100
IJS	Ishars Edg Msci Usa Qlty	49,115	$4.777M	0.8%	$55309.32	—	COM	464287879
XOM	General Electric Co	41,427	$4.769M	0.8%	$55.69	+97.7%	COM	30231G102
VOO	Vanguard Short Term Corp Bond	9,150	$4.576M	0.8%	$236982.45	—	COM	922908363
CAT	ConocoPhillips	13,007	$4.333M	0.7%	$93.77	+261.2%	COM	149123101
VIG	Vanguard Emerging Market	23,156	$4.227M	0.7%	$74049.75	—	COM	921908844
ANGL	Vanguard Dividend Appreciation	145,833	$4.127M	0.7%	$23191.47	—	COM	92189F437
AMD	ADVANCED MICRO DEVICES INC	25,061	$4.065M	0.7%	$104.06	+54.6%	COM	007903107
PFFD	Inotiv Inc	197,971	$3.896M	0.6%	$19.40	—	COM	37954Y657
ESGD	iShares Russell 3000	48,830	$3.847M	0.6%	$40596.61	—	COM	46435G516
—	Caterpillar Inc	4,855	$3.822M	0.6%	$368264.90	—	COM	09247X101
USHY	iShares Core MSCI Emerging Mar	104,642	$3.796M	0.6%	$34.76	—	COM	46435U853
—	SPDR Port S&P 1500 Comps Stk	6,299	$3.37M	0.6%	$126612.90	—	COM	595635103
VTI	Vanguard Total World Stock Ind	12,516	$3.348M	0.6%	$90159.75	—	COM	922908769
MA	Merck & Co Inc	7,339	$3.238M	0.5%	$204.05	+121.3%	COM	57636Q104
NEU	Norfolk Southern Corp.	6,024	$3.106M	0.5%	$303.19	+78.0%	COM	651587107
IJT	Ishrs Msci Usa Sml Cp	23,374	$3.002M	0.5%	$134024.36	—	COM	464287887
LEMB	Ishares Msci Em Esg	83,796	$2.986M	0.5%	$14656.96	—	COM	464286517
TGT	TRANSDIGM GROUP INC	18,107	$2.681M	0.4%	$158.00	-6.4%	COM	87612E106
IXUS	Ishares Esg 1 5 Yr Usd	38,405	$2.595M	0.4%	$63708.32	—	COM	46432F834
ALB	Albemarle Corp	26,705	$2.551M	0.4%	$99.75	+15.4%	COM	012653101
ESML	Johnson & Johnson	64,751	$2.493M	0.4%	$20955.56	—	COM	46435U663
JNJ	JPMorgan BetaBuilders Japan ET	16,372	$2.393M	0.4%	$108.25	+30.7%	COM	478160104
—	Microsoft Corp	17,847	$2.209M	0.4%	$57238.09	—	COM	589331107
USRT	iShares MSCI ACWI	40,659	$2.178M	0.4%	$49.75	—	COM	464288521
WCC	WISDOMTREE TRUST BLMBRG FL TRF	13,287	$2.106M	0.3%	$162.23	+3.3%	COM	95082P105
MCO	NEWMARKET CORP	4,673	$1.967M	0.3%	$380.01	+3.4%	COM	615369105
VSS	Vanguard FTSE Pacific	13,858	$1.628M	0.3%	$126204.18	—	COM	922042718
—	Procter & Gamble Co	3,319	$1.59M	0.3%	$267861.70	—	COM	73935A104
ESGE	Ishares S&P 500 Growth	43,874	$1.471M	0.2%	$19461.91	—	COM	46434G863
BAC	Berkshire Hathaway B New	36,000	$1.432M	0.2%	$23.73	+55.2%	COM	060505104
SPTM	Starbucks Corp	17,901	$1.188M	0.2%	$49.06	—	COM	78464A805
VT	Vanguard Value	10,368	$1.168M	0.2%	$68667.51	—	COM	922042742
—	Hershey Company	7,231	$1.15M	0.2%	$27077.08	—	COM	369604103
IBM	Invesco Variable Rate Investme	6,269	$1.084M	0.2%	$101.84	+62.9%	COM	459200101
DIS	Factset Research Systems	10,084	$1.001M	0.2%	$119.04	-11.4%	COM	254687106
ABBV	Abbvie Inc	5,224	$896K	0.1%	$60.06	+161.6%	COM	00287Y109
KO	Dominion Res Inc Va New Com	13,939	$887K	0.1%	$38.21	+54.1%	COM	191216100
NUE	Oracle Corp	5,600	$885K	0.1%	$32.43	+421.0%	COM	670346105
IWV	iShares S&P Midcap 400 Growth	2,657	$820K	0.1%	$110650.00	—	COM	464287689
MMM	3M Co	8,000	$818K	0.1%	$132.20	-28.7%	COM	88579Y101
TFLO	Janus Henderson AAA CLO ETF	15,912	$806K	0.1%	$29084.98	—	COM	46434V860
BRK/B	Blackrock Inc	1,948	$792K	0.1%	$255.83	+59.7%	COM	084670702
D	GE HEALTHCARE TECHNOLOGIES ORD	15,709	$770K	0.1%	$47.52	-0.9%	COM	25746U109
COP	Exxon Mobil Corp	6,601	$755K	0.1%	$33.04	+249.2%	COM	20825C104
ORCL	Philip Morris Intl	5,133	$725K	0.1%	$56.73	+115.6%	COM	68389X105
MCD	Meta Platforms Inc Class A	2,820	$719K	0.1%	$231.08	+10.4%	COM	580135101
WMS	ADVANCED DRAINAGE SYSTEMS INC	4,012	$643K	0.1%	$149.20	+11.1%	COM	00790R104
ABT	Abbott Laboratories	5,213	$542K	0.1%	$67.99	+51.4%	COM	002824100
AMGN	Amgen Incorporated	1,733	$541K	0.1%	$199.05	+40.3%	COM	031162100
MKL	MARTIN MARIETTA MATERIALS INC	333	$525K	0.1%	$1143.50	+35.8%	COM	570535104
XBI	SPDR S&P Midcap 400	5,377	$499K	0.1%	$94.89	—	COM	78464A870
PG	SPDR S AND P 500 ESG ETF	2,944	$486K	0.1%	$102.07	+54.0%	COM	742718109
PSX	Pimco Exch Traded Fund	3,279	$463K	0.1%	$59.25	+135.6%	COM	718546104
MIDE	Xtrackers S&P MidCap 400 ESG E	15,206	$437K	0.1%	$18778.58	—	COM	233051127
MLM	McDonalds Corp	783	$424K	0.1%	$539.98	+6.6%	COM	573284106
CVX	Disney Walt Co	2,700	$422K	0.1%	$83.55	+77.6%	COM	166764100
SUSB	Ishares Msci Eafe Esg	16,053	$393K	0.1%	$20758.16	—	COM	46435G243
TDG	Unitedhealth Group Inc	296	$378K	0.1%	$997.72	+13.9%	COM	893641100
VRIG	iShares 7-10 Year Treasury Bon	14,925	$375K	0.1%	$24836.89	—	COM	46090A879
—	WISDOMTREE TRUST US DIVID GROW	7,390	$372K	0.1%	$50295.95	—	COM	97717X628
SBUX	Target Corp	4,734	$369K	0.1%	$63.03	+23.8%	COM	855244109
HSY	Intl Business Machines	2,000	$368K	0.1%	$83.10	+121.3%	COM	427866108
NSC	Nucor Corp	1,665	$357K	0.1%	$140.58	+59.5%	COM	655844108
BOND	PowerShares QQQ Trust Unit Ser	3,823	$348K	0.1%	$92605.57	—	COM	72201R775
ACWI	Ishares Msci Usa Esg	2,978	$335K	0.1%	$61942.82	—	COM	464288257
BBJP	Marriott International Inc	5,854	$330K	0.1%	$53.11	—	COM	46641Q217
GEV	Global X US Preferred ETF	1,670	$286K	0.0%	$158.10	0.0%	COM	36828A101
PM	Phillips	2,766	$280K	0.0%	$68.19	+33.9%	COM	718172109
AVGO	Coca Cola Co	145	$233K	0.0%	$137.66	0.0%	COM	11135F101
APH	Apple Inc	3,200	$216K	0.0%	$62.23	0.0%	COM	032095101
BRBS	Chevron Corp New Com	80,000	$209K	0.0%	$2.64	0.0%	COM	095825105
IJR	iShares JP Morgan EM Local Ccy	1,928	$206K	0.0%	$106.67	—	COM	464287804
FDS	Global X MLP ETF	500	$204K	0.0%	$409.49	+1.9%	COM	303075105