Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth	154,169	$57.17M	9.2%	$118237.60	—	COM	922908736
VTV	Vanguard Value	309,714	$53.5M	8.6%	$93697.75	—	COM	922908744
IEF	iShares 7-10 Year Treasury Bon	330,643	$31.53M	5.1%	$17367.63	—	COM	464287440
MGK	Vanguard Mega Cap Growth	90,873	$28.07M	4.5%	$60752.48	—	COM	921910816
IVW	Ishares S&P 500 Growth	263,432	$24.45M	3.9%	$62048.55	—	COM	464287309
IEUR	Ishares Core Msci Europe	388,392	$23.36M	3.8%	$34820.51	—	COM	46434V738
MGV	Vanguard Mega Cap Value	169,854	$21.88M	3.5%	$49684.00	—	COM	921910840
SPY	SPDR S&P 500	36,924	$20.65M	3.3%	$208109.53	—	COM	78462F103
USIG	iShares Broad USD Invm Grd Cor	362,636	$18.52M	3.0%	$52.58	—	COM	464288620
JMBS	Janus Henderson Mortgage-Backe	326,068	$14.74M	2.4%	$45.60	—	COM	47103U852
IJJ	iShares S&P Midcap 400 Value	118,831	$14.23M	2.3%	$82107.66	—	COM	464287705
JAAA	Janus Henderson AAA CLO ETF	254,387	$12.9M	2.1%	$50.63	—	COM	47103U845
IVE	Ishares S&P 500 Value	65,913	$12.56M	2.0%	$170.91	—	COM	464287408
AAPL	Apple Inc	56,371	$12.52M	2.0%	$95.64	+141.3%	COM	037833100
ESGU	Ishares Msci Usa Esg	97,907	$11.94M	1.9%	$54962.77	—	COM	46435G425
IJK	iShares S&P Midcap 400 Growth	136,204	$11.34M	1.8%	$86741.75	—	COM	464287606
VWO	Vanguard Emerging Market	232,674	$10.53M	1.7%	$33160.68	—	COM	922042858
VPL	Vanguard FTSE Pacific	144,368	$10.46M	1.7%	$43787.73	—	COM	922042866
AMZN	Amazon Com Inc	50,294	$9.569M	1.5%	$124.37	+74.5%	COM	023135106
QUAL	Ishars Edg Msci Usa Qlty	55,879	$9.549M	1.5%	$130.59	—	COM	46432F339
UNH	Unitedhealth Group Inc	16,793	$8.795M	1.4%	$489.09	+2.1%	COM	91324P102
MSFT	Microsoft Corp	23,098	$8.671M	1.4%	$130.81	+209.7%	COM	594918104
IEMG	iShares Core MSCI Emerging Mar	148,465	$8.013M	1.3%	$26939.78	—	COM	46434G103
IPAC	Ishares Core Msci	120,714	$7.513M	1.2%	$26327.44	—	COM	46434V696
VGK	Vanguard European	106,315	$7.464M	1.2%	$54123.89	—	COM	922042874
V	Visa Inc	19,289	$6.76M	1.1%	$116.59	+188.5%	COM	92826C839
GOOGL	Alphabet Inc Class A	43,606	$6.743M	1.1%	$107.99	+67.3%	COM	02079K305
—	JPMorgan BetaBuilders Canada E	85,530	$6.121M	1.0%	$28694.38	—	COM	46641Q696
HD	Home Depot Inc	16,355	$5.994M	1.0%	$158.70	+139.9%	COM	437076102
META	Meta Platforms Inc Class A	10,293	$5.932M	1.0%	$380.23	+69.2%	COM	30303M102
—	SPDR S&P Midcap 400	10,993	$5.864M	0.9%	$72135.04	—	COM	595635103
JPM	JP Morgan Chase & Co.	23,705	$5.815M	0.9%	$98.07	+155.9%	COM	46625H100
EFIV	SPDR S AND P 500 ESG ETF	99,213	$5.308M	0.9%	$26323.02	—	COM	78468R531
MAR	Marriott International Inc	21,501	$5.122M	0.8%	$140.95	+91.1%	COM	571903202
XOM	Exxon Mobil Corp	42,029	$4.998M	0.8%	$56.38	+90.2%	COM	30231G102
VOO	Vanguard S&P 500 Etf	9,275	$4.767M	0.8%	$236982.45	—	COM	922908363
CAT	Caterpillar Inc	13,923	$4.592M	0.7%	$110.36	+218.9%	COM	149123101
—	Blackrock Inc	4,836	$4.577M	0.7%	$368264.90	—	COM	09247X101
GOOG	Alphabet Inc Class C	27,306	$4.266M	0.7%	$108.58	+68.0%	COM	02079K107
MA	Mastercard Inc.	7,452	$4.085M	0.7%	$208.19	+160.4%	COM	57636Q104
VTI	Vanguard Total Stock Market ET	14,561	$4.002M	0.6%	$77537.47	—	COM	922908769
IJS	Ishares S&P Small Cap	40,493	$3.947M	0.6%	$46119.87	—	COM	464287879
ESGD	Ishares Msci Eafe Esg	47,909	$3.914M	0.6%	$37268.07	—	COM	46435G516
JSI	Janus Henderson Securitized In	72,072	$3.773M	0.6%	$52.35	—	COM	47103U746
PFFD	Global X US Preferred ETF	195,361	$3.72M	0.6%	$19.41	—	COM	37954Y657
—	Global X MLP ETF	69,033	$3.675M	0.6%	$42.93	—	COM	37950E473
QQQM	Invesco NASDAQ 100 ETF	17,895	$3.454M	0.6%	$155.11	—	COM	46138G649
IJT	iShares S&P Small-Cap 600 Grow	23,040	$2.868M	0.5%	$131744.05	—	COM	464287887
NEU	NEWMARKET CORP	5,054	$2.863M	0.5%	$303.19	+71.1%	COM	651587107
JNJ	Johnson & Johnson	16,376	$2.716M	0.4%	$108.25	+40.8%	COM	478160104
LEMB	iShares JP Morgan EM Local Ccy	72,199	$2.705M	0.4%	$14656.96	—	COM	464286517
IXUS	iShares Core MSCI Total Intl S	38,405	$2.681M	0.4%	$63708.32	—	COM	46432F834
C	Citigroup Inc New	35,586	$2.526M	0.4%	$74.53	0.0%	COM	172967424
GOVT	iShares US Treasury Bond	100,601	$2.312M	0.4%	$23.41	—	COM	46429B267
USRT	iShares Core U.S. Reit	36,833	$2.122M	0.3%	$49.75	—	COM	464288521
VIG	Vanguard Dividend Appreciation	10,718	$2.079M	0.3%	$74049.75	—	COM	921908844
MCO	Moody's Corp	4,461	$2.077M	0.3%	$382.99	+25.0%	COM	615369105
ALB	Albemarle Corp	26,524	$1.91M	0.3%	$99.75	-20.0%	COM	012653101
IBM	Intl Business Machines	6,776	$1.685M	0.3%	$108.44	+120.8%	COM	459200101
—	Merck & Co Inc	18,149	$1.629M	0.3%	$56287.54	—	COM	589331107
—	PowerShares QQQ Trust Unit Ser	3,450	$1.618M	0.3%	$258019.03	—	COM	73935A104
ESGE	Ishares Msci Em Esg	45,481	$1.59M	0.3%	$17517.12	—	COM	46434G863
BAC	Bank of America Corp	36,630	$1.529M	0.2%	$23.99	+81.8%	COM	060505104
ESML	Ishrs Msci Usa Sml Cp	39,644	$1.523M	0.2%	$20673.25	—	COM	46435U663
—	General Electric Co	7,231	$1.447M	0.2%	$27077.08	—	COM	369604103
ABBV	Abbvie Inc	6,711	$1.406M	0.2%	$86.29	+119.5%	COM	00287Y109
SPTM	SPDR Port S&P 1500 Comps Stk	18,806	$1.279M	0.2%	$49.96	—	COM	78464A805
VT	Vanguard Total World Stock Ind	10,517	$1.219M	0.2%	$68667.51	—	COM	922042742
VFIAX	Vanguard 500 Index Admiral	2,294	$1.187M	0.2%	$517.62	—	COM	922908710
MMM	3M Co	8,054	$1.183M	0.2%	$132.20	+9.4%	COM	88579Y101
BRK/B	Berkshire Hathaway B New	2,080	$1.108M	0.2%	$309.68	+57.0%	COM	084670702
KO	Coca Cola Co	13,960	$1M	0.2%	$38.21	+70.0%	COM	191216100
DIS	Disney Walt Co	10,084	$995K	0.2%	$119.04	-10.7%	COM	254687106
VSS	Vanguard FTSE All-World ex-US	8,555	$989K	0.2%	$126204.18	—	COM	922042718
ABT	Abbott Laboratories	6,724	$892K	0.1%	$77.17	+62.6%	COM	002824100
MCD	McDonalds Corp	2,820	$881K	0.1%	$231.08	+26.8%	COM	580135101
D	Dominion Res Inc Va New Com	15,700	$880K	0.1%	$47.52	+10.9%	COM	25746U109
TFLO	ISHARES TRUST TRS FLT RT BD ET	16,060	$814K	0.1%	$28355.65	—	COM	46434V860
IWV	iShares Russell 3000	2,344	$745K	0.1%	$110650.00	—	COM	464287689
ORCL	Oracle Corp	5,133	$718K	0.1%	$56.73	+184.8%	COM	68389X105
COP	ConocoPhillips	6,601	$693K	0.1%	$33.04	+192.9%	COM	20825C104
IEI	Ishares 3-7 Year Trery	5,705	$674K	0.1%	$77215.85	—	COM	464288661
NUE	Nucor Corp	5,600	$674K	0.1%	$32.43	+290.9%	COM	670346105
SUSC	iShares ESG USD Corporate Bond	28,633	$660K	0.1%	$23.61	—	COM	46435G193
MKL	Markel Corp	333	$623K	0.1%	$1143.50	+60.9%	COM	570535104
AMGN	Amgen Incorporated	1,733	$540K	0.1%	$199.05	+44.3%	COM	031162100
PG	Procter & Gamble Co	3,165	$539K	0.1%	$106.39	+54.1%	COM	742718109
GEV	Ge Vernova Llc Com	1,670	$510K	0.1%	$158.10	+120.2%	COM	36828A101
PM	Philip Morris Intl	3,107	$493K	0.1%	$72.66	+88.5%	COM	718172109
CVX	Chevron Corp New Com	2,936	$491K	0.1%	$88.49	+70.1%	COM	166764100
SBUX	Starbucks Corp	4,734	$464K	0.1%	$63.03	+60.2%	COM	855244109
XBI	Spdr S&P Biotech Etf	5,377	$436K	0.1%	$94.89	—	COM	78464A870
WMS	ADVANCED DRAINAGE SYSTEMS INC	4,012	$436K	0.1%	$149.20	-22.3%	COM	00790R104
BRBS	Blue Ridge Bankshares Inc	130,000	$424K	0.1%	$2.77	+16.8%	COM	095825105
MIDE	Xtrackers S&P MidCap 400 ESG E	14,584	$419K	0.1%	$18495.26	—	COM	233051127
NSC	Norfolk Southern Corp.	1,764	$418K	0.1%	$146.12	+63.8%	COM	655844108
TDG	TRANSDIGM GROUP INC	296	$409K	0.1%	$997.72	+25.0%	COM	893641100
PSX	Phillips	3,290	$406K	0.1%	$59.25	+101.3%	COM	718546104
—	MARTIN MARIETTA MATERIALS INC	783	$374K	0.1%	$538.25	—	COM	589207100
ACWI	iShares MSCI ACWI	2,982	$347K	0.1%	$61942.82	—	COM	464288257
HSY	Hershey Company	2,000	$342K	0.1%	$83.10	+91.7%	COM	427866108
BBJP	JPMorgan BetaBuilders Japan ET	5,854	$329K	0.1%	$53.11	—	COM	46641Q217
BOND	Pimco Exch Traded Fund	2,907	$269K	0.0%	$91555.37	—	COM	72201R775
AVGO	BROADCOM LTD	1,450	$243K	0.0%	$155.97	+34.5%	COM	11135F101
FDS	Factset Research Systems	500	$227K	0.0%	$409.49	+10.0%	COM	303075105
MSCI	MSCI Inc.	400	$226K	0.0%	$533.24	+7.8%	COM	55354G100
APH	AMPHENOL CORP CLASS A	3,200	$210K	0.0%	$62.23	+8.8%	COM	032095101
IJR	Ishares Core S&P Small	1,970	$206K	0.0%	$106.67	—	COM	464287804
NOTV	Inotiv Inc	42,000	$92,820	0.0%	$3.01	+21.7%	COM	45783Q100