Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth	157,109	$60.32M	9.4%	$118237.60	—	COM	922908736
VTV	Vanguard Value	306,997	$53.59M	8.3%	$94670.45	—	COM	922908744
IEF	iShares 7-10 Year Treasury Bon	338,600	$33.22M	5.2%	$17367.63	—	COM	464287440
MGK	Vanguard Mega Cap Growth	96,848	$31.18M	4.9%	$60752.48	—	COM	921910816
IVW	Ishares S&P 500 Growth	279,335	$26.75M	4.2%	$65387.75	—	COM	464287309
IEUR	Ishares Core Msci Europe	379,307	$23.11M	3.6%	$37726.42	—	COM	46434V738
SPY	SPDR S&P 500	36,381	$20.87M	3.3%	$211578.52	—	COM	78462F103
USIG	iShares Broad USD Invm Grd Cor	369,984	$19.45M	3.0%	$52.58	—	COM	464288620
MGV	Vanguard Mega Cap Value	149,356	$19.16M	3.0%	$56611.38	—	COM	921910840
IJK	iShares S&P Midcap 400 Growth	160,550	$14.76M	2.3%	$86741.75	—	COM	464287606
IJJ	iShares S&P Midcap 400 Value	112,066	$13.85M	2.2%	$93483.38	—	COM	464287705
AAPL	Apple Inc	58,406	$13.61M	2.1%	$91.58	+142.4%	COM	037833100
ESGU	Ishares Msci Usa Esg	98,159	$12.39M	1.9%	$55769.98	—	COM	46435G425
VPL	Vanguard FTSE Pacific	156,979	$12.31M	1.9%	$43787.73	—	COM	922042866
VWO	Vanguard Emerging Market	244,392	$11.69M	1.8%	$34691.89	—	COM	922042858
MSFT	Microsoft Corp	23,436	$10.08M	1.6%	$130.81	+223.4%	COM	594918104
QUAL	Ishars Edg Msci Usa Qlty	54,895	$9.843M	1.5%	$129.15	—	COM	46432F339
VGK	Vanguard European	137,492	$9.776M	1.5%	$54123.89	—	COM	922042874
UNH	Unitedhealth Group Inc	16,642	$9.73M	1.5%	$488.97	+12.1%	COM	91324P102
AMZN	Amazon Com Inc	49,016	$9.133M	1.4%	$122.12	+49.4%	COM	023135106
JMBS	Janus Henderson Mortgage-Backe	190,397	$8.882M	1.4%	$45.90	—	COM	47103U852
JAAA	Janus Henderson AAA CLO ETF	169,004	$8.599M	1.3%	$50.59	—	COM	47103U845
IEMG	iShares Core MSCI Emerging Mar	136,104	$7.814M	1.2%	$30849.56	—	COM	46434G103
IPAC	Ishares Core Msci	113,765	$7.576M	1.2%	$27931.79	—	COM	46434V696
IVE	Ishares S&P 500 Value	38,072	$7.507M	1.2%	$156.34	—	COM	464287408
GOOGL	Alphabet Inc Class A	43,250	$7.173M	1.1%	$107.99	+54.4%	COM	02079K305
HD	Home Depot Inc	16,153	$6.545M	1.0%	$155.28	+127.1%	COM	437076102
QQQM	Invesco NASDAQ 100 ETF	32,102	$6.448M	1.0%	$155.11	—	COM	46138G649
—	JPMorgan BetaBuilders Canada E	88,513	$6.399M	1.0%	$28694.38	—	COM	46641Q696
—	SPDR S&P Midcap 400	11,094	$6.32M	1.0%	$72135.04	—	COM	595635103
META	Meta Platforms Inc Class A	10,302	$5.897M	0.9%	$380.23	+34.7%	COM	30303M102
MAR	Marriott International Inc	22,733	$5.651M	0.9%	$140.95	+63.0%	COM	571903202
IJS	Ishares S&P Small Cap	49,579	$5.338M	0.8%	$55309.32	—	COM	464287879
EFIV	SPDR S AND P 500 ESG ETF	95,477	$5.324M	0.8%	$27715.89	—	COM	78468R531
CAT	Caterpillar Inc	13,506	$5.282M	0.8%	$102.82	+229.4%	COM	149123101
V	Visa Inc	18,933	$5.206M	0.8%	$113.66	+135.5%	COM	92826C839
JPM	JP Morgan Chase & Co.	24,151	$5.092M	0.8%	$98.07	+109.0%	COM	46625H100
—	Global X MLP ETF	102,304	$4.909M	0.8%	$42.93	—	COM	37950E473
XOM	Exxon Mobil Corp	41,418	$4.855M	0.8%	$55.69	+97.6%	COM	30231G102
VOO	Vanguard S&P 500 Etf	9,193	$4.851M	0.8%	$236982.45	—	COM	922908363
GOOG	Alphabet Inc Class C	27,595	$4.614M	0.7%	$108.58	+54.9%	COM	02079K107
—	Blackrock Inc	4,846	$4.601M	0.7%	$368264.90	—	COM	09247X101
VIG	Vanguard Dividend Appreciation	22,705	$4.497M	0.7%	$74049.75	—	COM	921908844
PFFD	Global X US Preferred ETF	200,491	$4.166M	0.6%	$19.41	—	COM	37954Y657
AMD	ADVANCED MICRO DEVICES INC	25,108	$4.12M	0.6%	$104.06	+46.0%	COM	007903107
USHY	iShares Broad USD High Yield C	105,262	$3.963M	0.6%	$34.76	—	COM	46435U853
ESGD	Ishares Msci Eafe Esg	45,456	$3.826M	0.6%	$40596.61	—	COM	46435G516
VTI	Vanguard Total Stock Market ET	13,413	$3.798M	0.6%	$84149.22	—	COM	922908769
MA	Mastercard Inc.	7,339	$3.624M	0.6%	$204.05	+126.3%	COM	57636Q104
NEU	NEWMARKET CORP	6,024	$3.325M	0.5%	$303.19	+76.2%	COM	651587107
IJT	iShares S&P Small-Cap 600 Grow	23,779	$3.317M	0.5%	$131744.05	—	COM	464287887
LEMB	iShares JP Morgan EM Local Ccy	82,220	$3.162M	0.5%	$14656.96	—	COM	464286517
IXUS	iShares Core MSCI Total Intl S	38,405	$2.789M	0.4%	$63708.32	—	COM	46432F834
JNJ	Johnson & Johnson	16,372	$2.653M	0.4%	$108.25	+41.0%	COM	478160104
ALB	Albemarle Corp	26,705	$2.529M	0.4%	$99.75	-13.5%	COM	012653101
USRT	iShares Core U.S. Reit	40,231	$2.477M	0.4%	$49.75	—	COM	464288521
ESML	Ishrs Msci Usa Sml Cp	54,957	$2.298M	0.4%	$20955.56	—	COM	46435U663
MCO	Moody's Corp	4,685	$2.223M	0.3%	$380.01	+20.7%	COM	615369105
GOVT	iShares US Treasury Bond	91,411	$2.144M	0.3%	$23.45	—	COM	46429B267
—	Merck & Co Inc	18,149	$2.061M	0.3%	$56287.54	—	COM	589331107
—	PowerShares QQQ Trust Unit Ser	3,323	$1.622M	0.3%	$267861.70	—	COM	73935A104
ESGE	Ishares Msci Em Esg	42,126	$1.534M	0.2%	$19461.91	—	COM	46434G863
IBM	Intl Business Machines	6,602	$1.46M	0.2%	$106.23	+77.9%	COM	459200101
BAC	Bank of America Corp	36,630	$1.453M	0.2%	$23.99	+61.6%	COM	060505104
—	General Electric Co	7,231	$1.364M	0.2%	$27077.08	—	COM	369604103
ABBV	Abbvie Inc	6,707	$1.324M	0.2%	$86.29	+107.1%	COM	00287Y109
SPTM	SPDR Port S&P 1500 Comps Stk	17,908	$1.255M	0.2%	$49.06	—	COM	78464A805
VT	Vanguard Total World Stock Ind	10,371	$1.241M	0.2%	$68667.51	—	COM	922042742
VSS	Vanguard FTSE All-World ex-US	8,731	$1.1M	0.2%	$126204.18	—	COM	922042718
WCC	WESCO International Inc	6,527	$1.096M	0.2%	$162.23	-1.3%	COM	95082P105
MMM	3M Co	8,000	$1.094M	0.2%	$132.20	-9.9%	COM	88579Y101
KO	Coca Cola Co	13,939	$1.002M	0.2%	$38.21	+71.8%	COM	191216100
DIS	Disney Walt Co	10,084	$970K	0.2%	$119.04	-23.9%	COM	254687106
BRK/B	Berkshire Hathaway B New	2,080	$957K	0.1%	$267.66	+65.2%	COM	084670702
D	Dominion Res Inc Va New Com	15,709	$908K	0.1%	$47.52	+7.7%	COM	25746U109
ORCL	Oracle Corp	5,133	$875K	0.1%	$56.73	+152.2%	COM	68389X105
IWV	iShares Russell 3000	2,657	$868K	0.1%	$110650.00	—	COM	464287689
MCD	McDonalds Corp	2,820	$859K	0.1%	$231.08	+15.4%	COM	580135101
NUE	Nucor Corp	5,600	$842K	0.1%	$32.43	+352.7%	COM	670346105
TFLO	ISHARES TRUST TRS FLT RT BD ET	16,105	$815K	0.1%	$28737.04	—	COM	46434V860
ABT	Abbott Laboratories	6,813	$777K	0.1%	$77.17	+38.7%	COM	002824100
COP	ConocoPhillips	6,601	$695K	0.1%	$33.04	+218.0%	COM	20825C104
WMS	ADVANCED DRAINAGE SYSTEMS INC	4,012	$631K	0.1%	$149.20	+3.9%	COM	00790R104
SUSC	iShares ESG USD Corporate Bond	25,046	$596K	0.1%	$23.79	—	COM	46435G193
AMGN	Amgen Incorporated	1,733	$558K	0.1%	$199.05	+57.3%	COM	031162100
XBI	Spdr S&P Biotech Etf	5,377	$531K	0.1%	$94.89	—	COM	78464A870
MKL	Markel Corp	333	$522K	0.1%	$1143.50	+36.9%	COM	570535104
IEI	Ishares 3-7 Year Trery	4,311	$516K	0.1%	$102146.59	—	COM	464288661
PG	Procter & Gamble Co	2,944	$510K	0.1%	$102.07	+60.9%	COM	742718109
SBUX	Starbucks Corp	4,734	$462K	0.1%	$63.03	+31.4%	COM	855244109
MIDE	Xtrackers S&P MidCap 400 ESG E	14,599	$451K	0.1%	$18778.58	—	COM	233051127
PSX	Phillips	3,282	$431K	0.1%	$59.25	+116.7%	COM	718546104
GEV	Ge Vernova Llc Com	1,670	$426K	0.1%	$158.10	+21.2%	COM	36828A101
TDG	TRANSDIGM GROUP INC	296	$422K	0.1%	$997.72	+15.5%	COM	893641100
—	MARTIN MARIETTA MATERIALS INC	783	$421K	0.1%	$538.25	—	COM	589207100
NSC	Norfolk Southern Corp.	1,665	$414K	0.1%	$140.58	+65.7%	COM	655844108
CVX	Chevron Corp New Com	2,760	$406K	0.1%	$84.78	+65.1%	COM	166764100
HSY	Hershey Company	2,000	$384K	0.1%	$83.10	+123.9%	COM	427866108
PM	Philip Morris Intl	3,099	$376K	0.1%	$72.66	+51.1%	COM	718172109
ACWI	iShares MSCI ACWI	2,978	$356K	0.1%	$61942.82	—	COM	464288257
BBJP	JPMorgan BetaBuilders Japan ET	5,854	$347K	0.1%	$53.11	—	COM	46641Q217
BOND	Pimco Exch Traded Fund	3,407	$322K	0.1%	$92605.57	—	COM	72201R775
BRBS	Blue Ridge Bankshares Inc	100,000	$280K	0.0%	$2.63	-1.7%	COM	095825105
AVGO	BROADCOM LTD	1,450	$250K	0.0%	$155.97	+1.3%	COM	11135F101
MSCI	MSCI Inc.	400	$233K	0.0%	$533.24	0.0%	COM	55354G100
FDS	Factset Research Systems	500	$230K	0.0%	$409.49	+2.1%	COM	303075105
IJR	Ishares Core S&P Small	1,945	$227K	0.0%	$106.67	—	COM	464287804
LOW	Lowes Cos Inc	800	$217K	0.0%	$236.16	0.0%	COM	548661107
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	2,227	$209K	0.0%	$83.75	0.0%	COM	36266G107
APH	AMPHENOL CORP CLASS A	3,200	$209K	0.0%	$62.23	+2.9%	COM	032095101
VB	Vanguard Small Cap	848	$201K	0.0%	$237.21	—	COM	922908751