Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth	141,601	$67.91M	9.6%	$118237.60	—	COM	922908736
VTV	Vanguard Value	299,321	$55.82M	7.9%	$93697.75	—	COM	922908744
MGK	Vanguard Mega Cap Growth	95,429	$38.4M	5.5%	$57004.20	—	COM	921910816
IVW	Ishares S&P 500 Growth	269,798	$32.57M	4.6%	$60505.39	—	COM	464287309
IEF	iShares 7-10 Year Treasury Bon	322,130	$31.07M	4.4%	$17367.63	—	COM	464287440
IEUR	Ishares Core Msci Europe	412,291	$28.09M	4.0%	$28991.72	—	COM	46434V738
SPY	SPDR S&P 500	35,798	$23.85M	3.4%	$208109.53	—	COM	78462F103
MGV	Vanguard Mega Cap Value	164,764	$22.69M	3.2%	$49684.00	—	COM	921910840
USIG	iShares Broad USD Invm Grd Cor	379,911	$19.84M	2.8%	$52.56	—	COM	464288620
IEMG	iShares Core MSCI Emerging Mar	223,579	$14.74M	2.1%	$17910.31	—	COM	46434G103
VWO	Vanguard Emerging Market	266,499	$14.44M	2.1%	$28958.19	—	COM	922042858
JMBS	Janus Henderson Mortgage Backe	313,780	$14.33M	2.0%	$45.60	—	COM	47103U852
IVE	Ishares S&P 500 Value	68,585	$14.16M	2.0%	$172.20	—	COM	464287408
ESGU	Ishares Msci Usa Esg	95,592	$13.92M	2.0%	$54962.77	—	COM	46435G425
AAPL	Apple Inc	54,520	$13.88M	2.0%	$95.64	+135.9%	COM	037833100
IJJ	iShares S&P Midcap 400 Value	92,304	$11.97M	1.7%	$82107.66	—	COM	464287705
VPL	Vanguard FTSE Pacific	131,481	$11.55M	1.6%	$43787.73	—	COM	922042866
MSFT	Microsoft Corp	21,572	$11.17M	1.6%	$130.81	+288.9%	COM	594918104
AMZN	Amazon Com Inc	48,237	$10.59M	1.5%	$124.37	+82.0%	COM	023135106
QUAL	Ishars Edg Msci Usa Qlty	49,744	$9.675M	1.4%	$130.59	—	COM	46432F339
IJK	iShares S&P Midcap 400 Growth	99,728	$9.563M	1.4%	$86741.75	—	COM	464287606
IPAC	Ishares Core Msci	124,390	$9.134M	1.3%	$25554.74	—	COM	46434V696
DYNF	iShares U.S. Equity Factor Rot	138,066	$8.174M	1.2%	$59.20	—	COM	09290C103
JAAA	Janus Henderson AAA CLO ETF	147,724	$7.501M	1.1%	$50.63	—	COM	47103U845
JPM	JP Morgan Chase & Co.	22,716	$7.165M	1.0%	$98.07	+201.8%	COM	46625H100
META	Meta Platforms Inc Class A	9,720	$7.138M	1.0%	$380.23	+95.5%	COM	30303M102
—	JPMorgan BetaBuilders Canada E	80,444	$7.017M	1.0%	$28694.38	—	COM	46641Q696
EFIV	SPDR S AND P 500 ESG ETF	99,903	$6.353M	0.9%	$25561.02	—	COM	78468R531
—	SPDR S&P Midcap 400	10,656	$6.351M	0.9%	$72135.04	—	COM	595635103
HD	Home Depot Inc	15,616	$6.327M	0.9%	$158.70	+145.2%	COM	437076102
V	Visa Inc	18,367	$6.27M	0.9%	$116.59	+196.0%	COM	92826C839
CAT	Caterpillar Inc	12,744	$6.081M	0.9%	$110.36	+285.5%	COM	149123101
VOO	Vanguard S&P 500 Etf	9,400	$5.756M	0.8%	$234485.66	—	COM	922908363
QQQM	Invesco NASDAQ 100 ETF	23,072	$5.702M	0.8%	$176.28	—	COM	46138G649
UNH	Unitedhealth Group Inc	16,013	$5.529M	0.8%	$489.09	-38.9%	COM	91324P102
GOOGL	Alphabet Inc Class A	22,573	$5.487M	0.8%	$107.99	+93.7%	COM	02079K305
—	Blackrock Inc	4,624	$5.391M	0.8%	$368264.90	—	COM	09247X101
MAR	Marriott International Inc	20,444	$5.324M	0.8%	$140.95	+89.8%	COM	571903202
GOOG	Alphabet Inc Class C	21,200	$5.163M	0.7%	$108.58	+93.3%	COM	02079K107
VTI	Vanguard Total Stock Market ET	14,603	$4.792M	0.7%	$77537.47	—	COM	922908769
XOM	Exxon Mobil Corp	41,672	$4.699M	0.7%	$56.38	+94.6%	COM	30231G102
VGK	Vanguard European	57,011	$4.549M	0.6%	$54123.89	—	COM	922042874
ESGD	Ishares Msci Eafe Esg	47,917	$4.455M	0.6%	$34210.55	—	COM	46435G516
IJS	Ishares S&P Small Cap	39,078	$4.322M	0.6%	$46119.87	—	COM	464287879
NEU	NEWMARKET CORP	5,054	$4.186M	0.6%	$303.19	+152.4%	COM	651587107
—	Mkt Vctrs J P Mrgn Em	161,186	$4.112M	0.6%	$25.51	—	COM	92189F494
MA	Mastercard Inc.	7,086	$4.031M	0.6%	$208.19	+175.5%	COM	57636Q104
GEV	Ge Vernova Llc Com	6,508	$4.002M	0.6%	$352.17	+71.9%	COM	36828A101
PFFD	Global X US Preferred ETF	188,667	$3.666M	0.5%	$19.41	—	COM	37954Y657
JSI	Janus Henderson Securitized In	67,278	$3.517M	0.5%	$52.35	—	COM	47103U746
C	Citigroup Inc New	33,158	$3.366M	0.5%	$74.53	+26.3%	COM	172967424
IJT	iShares S&P Small Cap 600 Grow	22,518	$3.186M	0.5%	$131744.05	—	COM	464287887
IXUS	iShares Core MSCI Total Intl S	38,405	$3.171M	0.5%	$63708.32	—	COM	46432F834
JNJ	Johnson & Johnson	16,355	$3.033M	0.4%	$108.25	+56.6%	COM	478160104
—	Global X MLP ETF	62,215	$3.012M	0.4%	$42.93	—	COM	37950E473
ESGE	Ishares Msci Em Esg	55,805	$2.423M	0.3%	$14284.03	—	COM	46434G863
GOVT	iShares US Treasury Bond	98,676	$2.281M	0.3%	$23.41	—	COM	46429B267
BA	Boeing Co	10,219	$2.206M	0.3%	$188.88	+19.4%	COM	097023105
—	General Electric Co	7,231	$2.175M	0.3%	$27077.08	—	COM	369604103
ALB	Albemarle Corp	26,524	$2.151M	0.3%	$99.75	-23.2%	COM	012653101
—	PowerShares QQQ Trust Unit Ser	3,459	$2.077M	0.3%	$258019.03	—	COM	73935A104
MCO	Moody's Corp	4,219	$2.01M	0.3%	$382.99	+31.2%	COM	615369105
USRT	iShares Core U.S. Reit	32,455	$1.906M	0.3%	$49.75	—	COM	464288521
IBM	Intl Business Machines	6,744	$1.903M	0.3%	$108.44	+139.3%	COM	459200101
BAC	Bank of America Corp	36,630	$1.89M	0.3%	$23.99	+101.5%	COM	060505104
—	Merck & Co Inc	18,054	$1.515M	0.2%	$56287.54	—	COM	589331107
ABBV	Abbvie Inc	6,474	$1.499M	0.2%	$86.29	+134.0%	COM	00287Y109
ORCL	Oracle Corp	5,033	$1.415M	0.2%	$56.73	+348.0%	COM	68389X105
SPTM	SPDR Port S&P 1500 Comps Stk	16,685	$1.346M	0.2%	$49.96	—	COM	78464A805
MMM	3M Co	8,000	$1.241M	0.2%	$132.20	+15.8%	COM	88579Y101
ESML	Ishrs Msci Usa Sml Cp	24,439	$1.102M	0.2%	$20673.25	—	COM	46435U663
DIS	Disney Walt Co	9,469	$1.084M	0.2%	$119.04	-1.7%	COM	254687106
BRK/B	Berkshire Hathaway B New	2,080	$1.046M	0.1%	$309.68	+56.4%	COM	084670702
VSS	Vanguard FTSE All-World ex-US	6,770	$965K	0.1%	$126204.18	—	COM	922042718
D	Dominion Res Inc Va New Com	15,700	$960K	0.1%	$47.52	+22.7%	COM	25746U109
VT	Vanguard Total World Stock Ind	6,907	$952K	0.1%	$68667.51	—	COM	922042742
KO	Coca Cola Co	13,939	$924K	0.1%	$38.21	+77.8%	COM	191216100
ABT	Abbott Laboratories	6,724	$901K	0.1%	$77.17	+69.3%	COM	002824100
IWV	iShares Russell 3000	2,344	$888K	0.1%	$110650.00	—	COM	464287689
MCD	McDonalds Corp	2,820	$857K	0.1%	$231.08	+30.4%	COM	580135101
NUE	Nucor Corp	5,600	$758K	0.1%	$32.43	+333.3%	COM	670346105
TFLO	ISHARES TRUST TRS FLT RT BD ET	13,355	$676K	0.1%	$28355.65	—	COM	46434V860
ISRG	Intuitive Surgical Inc	1,455	$651K	0.1%	$522.87	-8.2%	COM	46120E602
BRBS	Blue Ridge Bankshares Inc	152,514	$645K	0.1%	$2.84	+28.9%	COM	095825105
MKL	Markel Corp	333	$636K	0.1%	$1143.50	+71.4%	COM	570535104
IEI	Ishares 3-7 Year Trery	4,935	$590K	0.1%	$77215.85	—	COM	464288661
COP	ConocoPhillips	6,201	$587K	0.1%	$33.04	+182.3%	COM	20825C104
SUSC	iShares ESG USD Corporate Bond	24,745	$583K	0.1%	$23.61	—	COM	46435G193
WMS	ADVANCED DRAINAGE SYSTEMS INC	4,012	$556K	0.1%	$149.20	-12.2%	COM	00790R104
XBI	Spdr S&P Biotech Etf	5,377	$539K	0.1%	$94.89	—	COM	78464A870
PM	Philip Morris Intl	3,082	$500K	0.1%	$72.66	+127.3%	COM	718172109
STIP	Ishares 0-5 Year Tips	4,798	$496K	0.1%	$102.92	—	COM	46429B747
—	MARTIN MARIETTA MATERIALS INC	783	$494K	0.1%	$538.25	—	COM	589207100
AMGN	Amgen Incorporated	1,733	$489K	0.1%	$199.05	+44.0%	COM	031162100
AVGO	BROADCOM LTD	1,450	$478K	0.1%	$155.97	+96.0%	COM	11135F101
MIDE	Xtrackers S&P MidCap 400 ESG	14,176	$456K	0.1%	$18495.26	—	COM	233051127
NSC	Norfolk Southern Corp.	1,500	$451K	0.1%	$146.12	+88.9%	COM	655844108
PSX	Phillips	3,298	$449K	0.1%	$59.25	+113.3%	COM	718546104
CVX	Chevron Corp New Com	2,833	$440K	0.1%	$88.49	+72.1%	COM	166764100
VCSH	Vanguard Short Term Corp Bond	5,493	$439K	0.1%	$79.51	—	COM	92206C409
SHY	iShares Barclays 1-3 Year Trea	5,282	$438K	0.1%	$82.86	—	COM	464287457
NVDA	Nvidia Corp	2,338	$436K	0.1%	$174.29	0.0%	COM	67066G104
SBUX	Starbucks Corp	4,734	$400K	0.1%	$63.03	+40.5%	COM	855244109
MPSIX	Principal MidCap S&P 400 Index	17,264	$400K	0.1%	$23.17	—	COM	74253Q697
APH	AMPHENOL CORP CLASS A	3,200	$396K	0.1%	$62.23	+75.8%	COM	032095101
PG	Procter & Gamble Co	2,544	$391K	0.1%	$106.39	+45.6%	COM	742718109
TDG	TRANSDIGM GROUP INC	296	$390K	0.1%	$997.72	+36.8%	COM	893641100
BBJP	JPMorgan BetaBuilders Japan ET	5,854	$388K	0.1%	$53.11	—	COM	46641Q217
HSY	Hershey Company	2,000	$374K	0.1%	$83.10	+116.2%	COM	427866108
ACWI	iShares MSCI ACWI	2,650	$366K	0.1%	$61942.82	—	COM	464288257
IEFA	iShares Core MSCI EAFE	3,798	$332K	0.0%	$87.31	—	COM	46432F842
IVV	iShares Core S&P 500	486	$325K	0.0%	$669.30	—	COM	464287200
IJH	Ishares Core S&P Etf	4,665	$304K	0.0%	$65.26	—	COM	464287507
IJR	Ishares Core S&P Small	2,460	$292K	0.0%	$109.26	—	COM	464287804
IBIT	iShares Bitcoin Trust ETF	4,331	$282K	0.0%	$62.05	—	COM	46438F101
PRHSX	T Rowe Price Health	2,918	$237K	0.0%	$81.10	—	COM	741480107
PSSIX	Principal SmallCap S&P 600 Ind	8,783	$235K	0.0%	$26.78	—	COM	74253Q523
BOND	Pimco Exch Traded Fund	2,514	$235K	0.0%	$86361.97	—	COM	72201R775
MSCI	MSCI Inc	400	$227K	0.0%	$533.24	+5.5%	COM	55354G100
SPYM	SPDR Portfolio S&P 500 ETF	2,865	$224K	0.0%	$78.33	—	COM	78464A854
VB	Vanguard Small Cap	848	$216K	0.0%	$236.98	—	COM	922908751
LOW	Lowes Cos Inc	800	$201K	0.0%	$244.20	0.0%	COM	548661107