Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	Avantis Emerging Markets Equit	143,381	$11.55M	1.5%	$80.58	—	COM	025072604
GS	Goldman Sachs Group Inc	2,216	$1.875M	0.2%	$932.60	0.0%	COM	38141G104
KMI	KINDER MORGAN	13,875	$465K	0.1%	$29.74	0.0%	COM	49456B101
—	Tortoise Egy Infrastruct	8,625	$430K	0.1%	$49.85	—	COM	89147L100
EPD	Enterprise Products Lp	8,300	$314K	0.0%	$37.84	—	COM	293792107
KMX	CarMax Inc	7,300	$304K	0.0%	$44.89	0.0%	COM	143130102
—	Lab Cp Of Amer Hldg New	1,000	$267K	0.0%	$266.81	—	COM	50540R409
DE	Deere & Co	399	$225K	0.0%	$551.35	0.0%	COM	244199105
HON	Honeywell International	976	$221K	0.0%	$225.93	0.0%	COM	438516106
MO	Altria Group Inc	3,164	$209K	0.0%	$63.03	0.0%	COM	02209S103
SCHW	CHARLES SCHWAB CORP	2,198	$207K	0.0%	$100.12	0.0%	COM	808513105
ADI	ANALOG DEVICES INC	633	$201K	0.0%	$316.17	0.0%	COM	032654105

Increased Positions (57)

VUG Vanguard Growth 8.5%

Value $64.36M (-8.2%) Shares 147,345 (+2.5%) Est. Cost $113646.07 Unrealized —

IEUR Ishares Core Msci Europe 4.8%

Value $36M (+12.2%) Shares 512,239 (+13.4%) Est. Cost $23348.63 Unrealized —

VTV Vanguard Value 8.2%

Value $62.08M (+6.4%) Shares 316,399 (+3.6%) Est. Cost $88650.80 Unrealized —

— SPDR S&P Midcap 400 0.7%

Value $5.314M (+195.3%) Shares 8,616 (+188.8%) Est. Cost $25377.57 Unrealized —

XOM Exxon Mobil Corp 1.0%

Value $7.818M (+56.1%) Shares 46,079 (+10.8%) Est. Cost $64.38 Unrealized +115.5%

JMBS Janus Henderson Mortgage-Backe 2.3%

Value $17.45M (+17.3%) Shares 386,161 (+18.7%) Est. Cost $45.54 Unrealized —

VPL Vanguard FTSE Pacific 1.9%

Value $14.38M (+20.5%) Shares 147,123 (+11.4%) Est. Cost $39302.71 Unrealized —

CAT Caterpillar Inc 1.3%

Value $9.675M (+28.8%) Shares 13,657 (+4.1%) Est. Cost $145.22 Unrealized +371.3%

IVW Ishares S&P 500 Growth 4.4%

Value $33.39M (-5.2%) Shares 295,201 (+3.4%) Est. Cost $55308.98 Unrealized —

IPAC Ishares Core Msci 1.5%

Value $11.3M (+19.0%) Shares 147,650 (+13.9%) Est. Cost $21540.92 Unrealized —

AAPL Apple Inc 2.2%

Value $16.9M (+11.3%) Shares 66,604 (+19.2%) Est. Cost $126.09 Unrealized +108.4%

MKL Markel Corp 0.3%

Value $2.132M (+197.0%) Shares 1,114 (+233.5%) Est. Cost $1797.80 Unrealized +15.6%

JNJ Johnson & Johnson 0.6%

Value $4.53M (+32.6%) Shares 18,533 (+12.3%) Est. Cost $121.34 Unrealized +87.8%

IJS Ishares S&P Small Cap 0.6%

Value $4.712M (+30.3%) Shares 39,779 (+25.1%) Est. Cost $36884.66 Unrealized —

IJT iShares S&P Small-Cap 600 Grow 0.5%

Value $3.865M (+31.9%) Shares 26,709 (+28.7%) Est. Cost $102422.56 Unrealized —

AMZN Amazon Com Inc 1.5%

Value $11.06M (-7.5%) Shares 53,121 (+2.5%) Est. Cost $133.92 Unrealized +69.4%

STIP Ishares 0-5 Year Tips 0.3%

Value $1.984M (+50.4%) Shares 19,183 (+48.9%) Est. Cost $102.87 Unrealized —

JAAA Janus Henderson AAA CLO ETF 1.2%

Value $8.878M (+8.1%) Shares 176,247 (+8.5%) Est. Cost $50.61 Unrealized —

IEF iShares 7-10 Year Treasury Bon 4.4%

Value $32.87M (+2.1%) Shares 344,363 (+2.8%) Est. Cost $16252.52 Unrealized —

SHY iShares Barclays 1-3 Year Trea 0.3%

Value $1.882M (+51.0%) Shares 22,798 (+51.5%) Est. Cost $82.74 Unrealized —

VCSH Vanguard Short Term Corp Bond 0.2%

Value $1.88M (+50.8%) Shares 23,721 (+51.6%) Est. Cost $79.52 Unrealized —

IJK iShares S&P Midcap 400 Growth 1.3%

Value $9.88M (+6.6%) Shares 98,194 (+2.6%) Est. Cost $84542.06 Unrealized —

SPY SPDR S&P 500 3.3%

Value $25.17M (+2.2%) Shares 38,696 (+7.1%) Est. Cost $194325.73 Unrealized —

USIG iShares Broad USD Invm Grd Cor 2.9%

Value $21.83M (+2.4%) Shares 426,168 (+3.5%) Est. Cost $52.45 Unrealized —

IJR Ishares Core S&P Small 0.1%

Value $754K (+209.6%) Shares 6,062 (+199.4%) Est. Cost $119.29 Unrealized —

NSC Norfolk Southern Corp. 0.1%

Value $858K (+98.1%) Shares 2,989 (+99.3%) Est. Cost $221.87 Unrealized +34.4%

COP ConocoPhillips 0.1%

Value $997K (+71.7%) Shares 7,551 (+21.8%) Est. Cost $45.49 Unrealized +125.7%

IVE Ishares S&P 500 Value 2.1%

Value $16.07M (+2.5%) Shares 76,110 (+3.0%) Est. Cost $176.12 Unrealized —

— Merck & Co Inc 0.3%

Value $2.272M (+19.6%) Shares 18,891 (+4.6%) Est. Cost $53798.95 Unrealized —

VGK Vanguard European 0.7%

Value $5.128M (+7.1%) Shares 62,213 (+8.6%) Est. Cost $49837.09 Unrealized —

IJJ iShares S&P Midcap 400 Value 1.3%

Value $10.13M (+3.3%) Shares 76,475 (+2.6%) Est. Cost $80002.41 Unrealized —

BA Boeing Co 0.6%

Value $4.229M (-7.1%) Shares 21,250 (+1.3%) Est. Cost $198.01 Unrealized +20.5%

LOW Lowes Cos Inc 0.1%

Value $613K (+66.7%) Shares 2,596 (+70.1%) Est. Cost $254.23 Unrealized +6.8%

CVX Chevron Corp New Com 0.1%

Value $708K (+41.2%) Shares 3,423 (+4.0%) Est. Cost $100.12 Unrealized +71.7%

IXUS iShares Core MSCI Total Intl S 0.5%

Value $3.547M (+4.9%) Shares 40,937 (+2.5%) Est. Cost $59773.18 Unrealized —

D Dominion Res Inc Va New Com 0.1%

Value $1.084M (+17.8%) Shares 17,527 (+11.6%) Est. Cost $48.99 Unrealized +25.8%

SPYM State Street SPDR Port S&P 5 0.1%

Value $865K (+22.6%) Shares 11,305 (+28.5%) Est. Cost $78.92 Unrealized —

NVDA Nvidia Corp 0.1%

Value $1.12M (+14.3%) Shares 6,422 (+22.2%) Est. Cost $181.91 Unrealized +2.6%

— JPMorgan BetaBuilders Canada E 0.8%

Value $5.722M (+2.5%) Shares 60,834 (+1.3%) Est. Cost $28327.21 Unrealized —

— Marvell Technology Group 0.1%

Value $421K (+44.2%) Shares 4,251 (+23.7%) Est. Cost $87.68 Unrealized —

IEFA iShares Core MSCI EAFE 0.1%

Value $614K (+21.3%) Shares 6,786 (+19.8%) Est. Cost $88.43 Unrealized —

JSI Janus Henderson Securitized In 0.5%

Value $3.722M (+2.7%) Shares 72,200 (+3.7%) Est. Cost $52.31 Unrealized —

GOVT iShares US Treasury Bond 0.3%

Value $2.366M (+3.6%) Shares 103,256 (+4.1%) Est. Cost $23.39 Unrealized —

BRK/B Berkshire Hathaway B New 0.1%

Value $1.043M (+5.9%) Shares 2,176 (+11.1%) Est. Cost $328.09 Unrealized +50.4%

AGG iShares Barclays Aggregate Bon 0.1%

Value $531K (+11.2%) Shares 5,352 (+11.9%) Est. Cost $99.81 Unrealized —

AVGO BROADCOM LTD 0.1%

Value $593K (-8.2%) Shares 1,915 (+2.6%) Est. Cost $204.20 Unrealized +63.6%

PFE Pfizer Inc 0.0%

Value $259K (+22.2%) Shares 9,225 (+8.4%) Est. Cost $25.12 Unrealized +4.2%

PFFD Global X US Preferred ETF 0.5%

Value $3.707M (+1.2%) Shares 201,465 (+4.0%) Est. Cost $19.36 Unrealized —

IJH Ishares Core S&P Etf 0.1%

Value $575K (+7.8%) Shares 8,520 (+5.4%) Est. Cost $65.68 Unrealized —

VTI Vanguard Total Stock Market ET 0.6%

Value $4.873M (+0.9%) Shares 15,191 (+5.4%) Est. Cost $73582.86 Unrealized —

— Mkt Vctrs J P Mrgn Em 0.6%

Value $4.174M (-0.9%) Shares 166,226 (+1.9%) Est. Cost $25.51 Unrealized —

ESML Ishrs Msci Usa Sml Cp 0.1%

Value $1.09M (+3.4%) Shares 23,172 (+1.1%) Est. Cost $20451.61 Unrealized —

VOO Vanguard S&P 500 Etf 0.8%

Value $5.901M (-0.4%) Shares 9,876 (+4.5%) Est. Cost $224349.55 Unrealized —

ABBV Abbvie Inc 0.2%

Value $1.471M (+1.0%) Shares 6,764 (+6.1%) Est. Cost $94.15 Unrealized +136.4%

IBIT iShares Bitcoin Trust ETF 0.0%

Value $272K (-4.4%) Shares 7,083 (+23.5%) Est. Cost $55.09 Unrealized —

IBM Intl Business Machines 0.3%

Value $2.016M (+0.6%) Shares 8,316 (+22.9%) Est. Cost $141.17 Unrealized +101.1%

VGT Vanguard Information 0.0%

Value $229K (+1.9%) Shares 328 (+10.1%) Est. Cost $748.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth	147,345 (+2.5%)	$64.36M (-8.2%)	8.5%	$113646.07	—	COM	922908736
IEUR	Ishares Core Msci Europe	512,239 (+13.4%)	$36M (+12.2%)	4.8%	$23348.63	—	COM	46434V738
VTV	Vanguard Value	316,399 (+3.6%)	$62.08M (+6.4%)	8.2%	$88650.80	—	COM	922908744
—	SPDR S&P Midcap 400	8,616 (+188.8%)	$5.314M (+195.3%)	0.7%	$25377.57	—	COM	595635103
XOM	Exxon Mobil Corp	46,079 (+10.8%)	$7.818M (+56.1%)	1.0%	$64.38	+115.5%	COM	30231G102
JMBS	Janus Henderson Mortgage-Backe	386,161 (+18.7%)	$17.45M (+17.3%)	2.3%	$45.54	—	COM	47103U852
VPL	Vanguard FTSE Pacific	147,123 (+11.4%)	$14.38M (+20.5%)	1.9%	$39302.71	—	COM	922042866
CAT	Caterpillar Inc	13,657 (+4.1%)	$9.675M (+28.8%)	1.3%	$145.22	+371.3%	COM	149123101
IVW	Ishares S&P 500 Growth	295,201 (+3.4%)	$33.39M (-5.2%)	4.4%	$55308.98	—	COM	464287309
IPAC	Ishares Core Msci	147,650 (+13.9%)	$11.3M (+19.0%)	1.5%	$21540.92	—	COM	46434V696
AAPL	Apple Inc	66,604 (+19.2%)	$16.9M (+11.3%)	2.2%	$126.09	+108.4%	COM	037833100
MKL	Markel Corp	1,114 (+233.5%)	$2.132M (+197.0%)	0.3%	$1797.80	+15.6%	COM	570535104
JNJ	Johnson & Johnson	18,533 (+12.3%)	$4.53M (+32.6%)	0.6%	$121.34	+87.8%	COM	478160104
IJS	Ishares S&P Small Cap	39,779 (+25.1%)	$4.712M (+30.3%)	0.6%	$36884.66	—	COM	464287879
IJT	iShares S&P Small-Cap 600 Grow	26,709 (+28.7%)	$3.865M (+31.9%)	0.5%	$102422.56	—	COM	464287887
AMZN	Amazon Com Inc	53,121 (+2.5%)	$11.06M (-7.5%)	1.5%	$133.92	+69.4%	COM	023135106
STIP	Ishares 0-5 Year Tips	19,183 (+48.9%)	$1.984M (+50.4%)	0.3%	$102.87	—	COM	46429B747
JAAA	Janus Henderson AAA CLO ETF	176,247 (+8.5%)	$8.878M (+8.1%)	1.2%	$50.61	—	COM	47103U845
IEF	iShares 7-10 Year Treasury Bon	344,363 (+2.8%)	$32.87M (+2.1%)	4.4%	$16252.52	—	COM	464287440
SHY	iShares Barclays 1-3 Year Trea	22,798 (+51.5%)	$1.882M (+51.0%)	0.3%	$82.74	—	COM	464287457
VCSH	Vanguard Short Term Corp Bond	23,721 (+51.6%)	$1.88M (+50.8%)	0.2%	$79.52	—	COM	92206C409
IJK	iShares S&P Midcap 400 Growth	98,194 (+2.6%)	$9.88M (+6.6%)	1.3%	$84542.06	—	COM	464287606
SPY	SPDR S&P 500	38,696 (+7.1%)	$25.17M (+2.2%)	3.3%	$194325.73	—	COM	78462F103
USIG	iShares Broad USD Invm Grd Cor	426,168 (+3.5%)	$21.83M (+2.4%)	2.9%	$52.45	—	COM	464288620
IJR	Ishares Core S&P Small	6,062 (+199.4%)	$754K (+209.6%)	0.1%	$119.29	—	COM	464287804
NSC	Norfolk Southern Corp.	2,989 (+99.3%)	$858K (+98.1%)	0.1%	$221.87	+34.4%	COM	655844108
COP	ConocoPhillips	7,551 (+21.8%)	$997K (+71.7%)	0.1%	$45.49	+125.7%	COM	20825C104
IVE	Ishares S&P 500 Value	76,110 (+3.0%)	$16.07M (+2.5%)	2.1%	$176.12	—	COM	464287408
—	Merck & Co Inc	18,891 (+4.6%)	$2.272M (+19.6%)	0.3%	$53798.95	—	COM	589331107
VGK	Vanguard European	62,213 (+8.6%)	$5.128M (+7.1%)	0.7%	$49837.09	—	COM	922042874
IJJ	iShares S&P Midcap 400 Value	76,475 (+2.6%)	$10.13M (+3.3%)	1.3%	$80002.41	—	COM	464287705
BA	Boeing Co	21,250 (+1.3%)	$4.229M (-7.1%)	0.6%	$198.01	+20.5%	COM	097023105
LOW	Lowes Cos Inc	2,596 (+70.1%)	$613K (+66.7%)	0.1%	$254.23	+6.8%	COM	548661107
CVX	Chevron Corp New Com	3,423 (+4.0%)	$708K (+41.2%)	0.1%	$100.12	+71.7%	COM	166764100
IXUS	iShares Core MSCI Total Intl S	40,937 (+2.5%)	$3.547M (+4.9%)	0.5%	$59773.18	—	COM	46432F834
D	Dominion Res Inc Va New Com	17,527 (+11.6%)	$1.084M (+17.8%)	0.1%	$48.99	+25.8%	COM	25746U109
SPYM	State Street SPDR Port S&P 5	11,305 (+28.5%)	$865K (+22.6%)	0.1%	$78.92	—	COM	78464A854
NVDA	Nvidia Corp	6,422 (+22.2%)	$1.12M (+14.3%)	0.1%	$181.91	+2.6%	COM	67066G104
—	JPMorgan BetaBuilders Canada E	60,834 (+1.3%)	$5.722M (+2.5%)	0.8%	$28327.21	—	COM	46641Q696
—	Marvell Technology Group	4,251 (+23.7%)	$421K (+44.2%)	0.1%	$87.68	—	COM	G5876H105
IEFA	iShares Core MSCI EAFE	6,786 (+19.8%)	$614K (+21.3%)	0.1%	$88.43	—	COM	46432F842
JSI	Janus Henderson Securitized In	72,200 (+3.7%)	$3.722M (+2.7%)	0.5%	$52.31	—	COM	47103U746
GOVT	iShares US Treasury Bond	103,256 (+4.1%)	$2.366M (+3.6%)	0.3%	$23.39	—	COM	46429B267
BRK/B	Berkshire Hathaway B New	2,176 (+11.1%)	$1.043M (+5.9%)	0.1%	$328.09	+50.4%	COM	084670702
AGG	iShares Barclays Aggregate Bon	5,352 (+11.9%)	$531K (+11.2%)	0.1%	$99.81	—	COM	464287226
AVGO	BROADCOM LTD	1,915 (+2.6%)	$593K (-8.2%)	0.1%	$204.20	+63.6%	COM	11135F101
PFE	Pfizer Inc	9,225 (+8.4%)	$259K (+22.2%)	0.0%	$25.12	+4.2%	COM	717081103
PFFD	Global X US Preferred ETF	201,465 (+4.0%)	$3.707M (+1.2%)	0.5%	$19.36	—	COM	37954Y657
IJH	Ishares Core S&P Etf	8,520 (+5.4%)	$575K (+7.8%)	0.1%	$65.68	—	COM	464287507
VTI	Vanguard Total Stock Market ET	15,191 (+5.4%)	$4.873M (+0.9%)	0.6%	$73582.86	—	COM	922908769
—	Mkt Vctrs J P Mrgn Em	166,226 (+1.9%)	$4.174M (-0.9%)	0.6%	$25.51	—	COM	92189F494
ESML	Ishrs Msci Usa Sml Cp	23,172 (+1.1%)	$1.09M (+3.4%)	0.1%	$20451.61	—	COM	46435U663
VOO	Vanguard S&P 500 Etf	9,876 (+4.5%)	$5.901M (-0.4%)	0.8%	$224349.55	—	COM	922908363
ABBV	Abbvie Inc	6,764 (+6.1%)	$1.471M (+1.0%)	0.2%	$94.15	+136.4%	COM	00287Y109
IBIT	iShares Bitcoin Trust ETF	7,083 (+23.5%)	$272K (-4.4%)	0.0%	$55.09	—	COM	46438F101
IBM	Intl Business Machines	8,316 (+22.9%)	$2.016M (+0.6%)	0.3%	$141.17	+101.1%	COM	459200101
VGT	Vanguard Information	328 (+10.1%)	$229K (+1.9%)	0.0%	$748.65	—	COM	92204A702

Exited Positions (3)

MA Mastercard Inc. 0.5%

Value $4.109M Shares 7,197 Est. Cost $213.60 Unrealized +152.4%

TFLO ISHARES TRUST TRS FLT RT BD ET 0.1%

Value $682K Shares 13,521 Est. Cost $28008.15 Unrealized —

BOND Pimco Exch Traded Fund 0.0%

Value $264K Shares 2,832 Est. Cost $76675.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc.	7,197	$4.109M	0.5%	$213.60	+152.4%	—	57636Q104
TFLO	ISHARES TRUST TRS FLT RT BD ET	13,521	$682K	0.1%	$28008.15	—	—	46434V860
BOND	Pimco Exch Traded Fund	2,832	$264K	0.0%	$76675.00	—	—	72201R775

Decreased Positions (22)

MGK Vanguard Mega Cap Growth 4.5%

Value $33.58M (-16.5%) Shares 91,387 (-6.2%) Est. Cost $55819.75 Unrealized —

IEMG iShares Core MSCI Emerging Mar 1.3%

Value $9.443M (-40.0%) Shares 135,381 (-42.2%) Est. Cost $17110.29 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.4%

Value $3.232M (-60.6%) Shares 13,600 (-58.1%) Est. Cost $198.39 Unrealized —

VWO Vanguard Emerging Market 1.6%

Value $11.79M (-18.4%) Shares 218,176 (-18.9%) Est. Cost $28958.19 Unrealized —

MCO Moody's Corp 0.1%

Value $544K (-80.3%) Shares 1,246 (-76.9%) Est. Cost $405.71 Unrealized +20.7%

MGV Vanguard Mega Cap Value 3.1%

Value $22.99M (-7.4%) Shares 158,616 (-9.8%) Est. Cost $46556.75 Unrealized —

ESGU Ishares Msci Usa Esg 1.6%

Value $12.01M (-11.7%) Shares 84,923 (-7.0%) Est. Cost $54962.77 Unrealized —

BAC Bank of America Corp 0.1%

Value $1.057M (-49.3%) Shares 21,680 (-42.8%) Est. Cost $24.94 Unrealized +115.2%

ALB Albemarle Corp 0.6%

Value $4.472M (+24.0%) Shares 24,907 (-2.3%) Est. Cost $99.75 Unrealized +71.7%

QUAL Ishars Edg Msci Usa Qlty 1.3%

Value $9.642M (-6.3%) Shares 50,270 (-3.0%) Est. Cost $133.30 Unrealized —

BAI iShares A.I. Innovation and Te 1.3%

Value $9.73M (-6.1%) Shares 295,285 (-5.1%) Est. Cost $33.30 Unrealized —

EFIV SPDR S AND P 500 ESG ETF 0.8%

Value $6.078M (-9.2%) Shares 96,352 (-4.8%) Est. Cost $25227.56 Unrealized —

VT Vanguard Total World Stock Ind 0.1%

Value $382K (-58.1%) Shares 2,759 (-57.2%) Est. Cost $68667.51 Unrealized —

ORCL Oracle Corp 0.1%

Value $588K (-40.0%) Shares 4,000 (-20.5%) Est. Cost $56.73 Unrealized +199.0%

SUSC iShares ESG USD Corporate Bond 0.0%

Value $359K (-40.4%) Shares 15,519 (-39.7%) Est. Cost $23.61 Unrealized —

IEI Ishares 3-7 Year Trery 0.0%

Value $347K (-41.0%) Shares 2,924 (-40.6%) Est. Cost $77215.85 Unrealized —

DIS Disney Walt Co 0.1%

Value $838K (-16.7%) Shares 8,690 (-1.7%) Est. Cost $119.04 Unrealized -8.1%

APH AMPHENOL CORP CLASS A 0.1%

Value $942K (-14.0%) Shares 7,454 (-8.1%) Est. Cost $105.40 Unrealized +38.9%

— PowerShares QQQ Trust Unit Ser 0.3%

Value $1.966M (-7.2%) Shares 3,406 (-1.2%) Est. Cost $258019.03 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $231K (-15.8%) Shares 1,173 (-7.1%) Est. Cost $213.68 Unrealized +9.7%

MS Morgan Stanley 0.0%

Value $200K (-14.6%) Shares 1,216 (-7.9%) Est. Cost $166.47 Unrealized +7.9%

KO Coca Cola Co 0.1%

Value $968K (-3.0%) Shares 12,728 (-10.9%) Est. Cost $38.95 Unrealized +91.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	Vanguard Mega Cap Growth	91,387 (-6.2%)	$33.58M (-16.5%)	4.5%	$55819.75	—	COM	921910816
IEMG	iShares Core MSCI Emerging Mar	135,381 (-42.2%)	$9.443M (-40.0%)	1.3%	$17110.29	—	COM	46434G103
QQQM	Invesco NASDAQ 100 ETF	13,600 (-58.1%)	$3.232M (-60.6%)	0.4%	$198.39	—	COM	46138G649
VWO	Vanguard Emerging Market	218,176 (-18.9%)	$11.79M (-18.4%)	1.6%	$28958.19	—	COM	922042858
MCO	Moody's Corp	1,246 (-76.9%)	$544K (-80.3%)	0.1%	$405.71	+20.7%	COM	615369105
MGV	Vanguard Mega Cap Value	158,616 (-9.8%)	$22.99M (-7.4%)	3.1%	$46556.75	—	COM	921910840
ESGU	Ishares Msci Usa Esg	84,923 (-7.0%)	$12.01M (-11.7%)	1.6%	$54962.77	—	COM	46435G425
BAC	Bank of America Corp	21,680 (-42.8%)	$1.057M (-49.3%)	0.1%	$24.94	+115.2%	COM	060505104
ALB	Albemarle Corp	24,907 (-2.3%)	$4.472M (+24.0%)	0.6%	$99.75	+71.7%	COM	012653101
QUAL	Ishars Edg Msci Usa Qlty	50,270 (-3.0%)	$9.642M (-6.3%)	1.3%	$133.30	—	COM	46432F339
BAI	iShares A.I. Innovation and Te	295,285 (-5.1%)	$9.73M (-6.1%)	1.3%	$33.30	—	COM	09290C780
EFIV	SPDR S AND P 500 ESG ETF	96,352 (-4.8%)	$6.078M (-9.2%)	0.8%	$25227.56	—	COM	78468R531
VT	Vanguard Total World Stock Ind	2,759 (-57.2%)	$382K (-58.1%)	0.1%	$68667.51	—	COM	922042742
ORCL	Oracle Corp	4,000 (-20.5%)	$588K (-40.0%)	0.1%	$56.73	+199.0%	COM	68389X105
SUSC	iShares ESG USD Corporate Bond	15,519 (-39.7%)	$359K (-40.4%)	0.0%	$23.61	—	COM	46435G193
IEI	Ishares 3-7 Year Trery	2,924 (-40.6%)	$347K (-41.0%)	0.0%	$77215.85	—	COM	464288661
DIS	Disney Walt Co	8,690 (-1.7%)	$838K (-16.7%)	0.1%	$119.04	-8.1%	COM	254687106
APH	AMPHENOL CORP CLASS A	7,454 (-8.1%)	$942K (-14.0%)	0.1%	$105.40	+38.9%	COM	032095101
—	PowerShares QQQ Trust Unit Ser	3,406 (-1.2%)	$1.966M (-7.2%)	0.3%	$258019.03	—	COM	73935A104
NXPI	NXP SEMICONDUCTORS NV	1,173 (-7.1%)	$231K (-15.8%)	0.0%	$213.68	+9.7%	COM	N6596X109
MS	Morgan Stanley	1,216 (-7.9%)	$200K (-14.6%)	0.0%	$166.47	+7.9%	COM	617446448
KO	Coca Cola Co	12,728 (-10.9%)	$968K (-3.0%)	0.1%	$38.95	+91.9%	COM	191216100

Unchanged Positions (43)

MSFT Microsoft Corp 1.1%

Value $8.445M Shares 22,813 Est. Cost $149.65 Unrealized +190.4%

GLW Corning Inc 0.8%

Value $6.344M Shares 46,660 Est. Cost $85.98 Unrealized +29.9%

GEV Ge Vernova Llc Com 0.8%

Value $5.805M Shares 6,650 Est. Cost $357.77 Unrealized +106.0%

UNH Unitedhealth Group Inc 0.6%

Value $4.541M Shares 16,783 Est. Cost $481.86 Unrealized -35.9%

V Visa Inc 0.8%

Value $6.042M Shares 19,991 Est. Cost $135.89 Unrealized +142.2%

META Meta Platforms Inc Class A 0.8%

Value $5.911M Shares 10,331 Est. Cost $396.21 Unrealized +65.5%

JPM JP Morgan Chase & Co. 0.9%

Value $6.786M Shares 23,068 Est. Cost $101.37 Unrealized +207.2%

GOOG Alphabet Inc Class C 1.0%

Value $7.277M Shares 25,367 Est. Cost $136.37 Unrealized +137.3%

GOOGL Alphabet Inc Class A 0.9%

Value $6.489M Shares 22,565 Est. Cost $107.99 Unrealized +199.4%

— Blackrock Inc 0.6%

Value $4.529M Shares 4,709 Est. Cost $363561.30 Unrealized —

DYNF iShares U.S. Equity Factor Rot 1.3%

Value $9.526M Shares 163,725 Est. Cost $59.45 Unrealized —

NEU NEWMARKET CORP 0.4%

Value $3.229M Shares 5,038 Est. Cost $303.19 Unrealized +119.4%

HD Home Depot Inc 0.7%

Value $5.266M Shares 16,011 Est. Cost $162.93 Unrealized +131.4%

PSX Phillips 0.1%

Value $601K Shares 3,302 Est. Cost $59.25 Unrealized +148.3%

— General Electric Co 0.3%

Value $1.967M Shares 6,931 Est. Cost $27077.08 Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $685K Shares 1,487 Est. Cost $523.03 Unrealized -0.4%

ABT Abbott Laboratories 0.1%

Value $691K Shares 6,729 Est. Cost $77.17 Unrealized +49.6%

MMM 3M Co 0.2%

Value $1.162M Shares 8,000 Est. Cost $132.20 Unrealized +24.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $345K Shares 1,748 Est. Cost $249.31 Unrealized -9.8%

C Citigroup Inc New 0.5%

Value $3.899M Shares 34,376 Est. Cost $75.43 Unrealized +54.0%

ESGE Ishares Msci Em Esg 0.3%

Value $2.397M Shares 52,708 Est. Cost $14284.03 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $343K Shares 1,809 Est. Cost $225.29 Unrealized -9.6%

SPTM SPDR Port S&P 1500 Comps Stk M 0.2%

Value $1.319M Shares 16,679 Est. Cost $49.96 Unrealized —

AMGN Amgen Incorporated 0.1%

Value $744K Shares 2,114 Est. Cost $219.94 Unrealized +59.0%

HSY Hershey Company 0.1%

Value $418K Shares 2,013 Est. Cost $83.10 Unrealized +146.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $343K Shares 296 Est. Cost $997.72 Unrealized +36.5%

TSLA Tesla Motors Inc 0.0%

Value $226K Shares 608 Est. Cost $443.29 Unrealized -3.9%

IWV iShares Russell 3000 0.1%

Value $869K Shares 2,344 Est. Cost $110650.00 Unrealized —

CME Cme Group Inc 0.1%

Value $460K Shares 1,556 Est. Cost $270.74 Unrealized +6.9%

NUE Nucor Corp 0.1%

Value $947K Shares 5,600 Est. Cost $32.43 Unrealized +450.3%

XBI Spdr S&P Biotech Etf 0.1%

Value $687K Shares 5,377 Est. Cost $94.89 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS INC 0.1%

Value $550K Shares 4,012 Est. Cost $149.20 Unrealized +8.0%

— MARTIN MARIETTA MATERIALS INC 0.1%

Value $461K Shares 783 Est. Cost $538.25 Unrealized —

SBUX Starbucks Corp 0.1%

Value $424K Shares 4,734 Est. Cost $63.03 Unrealized +48.5%

PM Philip Morris Intl 0.1%

Value $590K Shares 3,570 Est. Cost $83.13 Unrealized +111.6%

ESGD Ishares Msci Eafe Esg 0.6%

Value $4.416M Shares 46,183 Est. Cost $34210.55 Unrealized —

MSCI MSCI Inc. 0.0%

Value $274K Shares 508 Est. Cost $538.92 Unrealized +5.6%

BBJP JPMorgan BetaBuilders Japan ET 0.1%

Value $403K Shares 5,854 Est. Cost $53.11 Unrealized —

IVV iShares Core S&P 500 0.0%

Value $342K Shares 524 Est. Cost $670.43 Unrealized —

MCD McDonalds Corp 0.1%

Value $896K Shares 2,883 Est. Cost $232.69 Unrealized +36.3%

BRBS Blue Ridge Bankshares Inc 0.1%

Value $641K Shares 152,514 Est. Cost $2.84 Unrealized +51.0%

PG Procter & Gamble Co 0.1%

Value $429K Shares 2,968 Est. Cost $112.22 Unrealized +35.2%

VB Vanguard Small Cap 0.0%

Value $272K Shares 1,038 Est. Cost $240.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	22,813	$8.445M	1.1%	$149.65	+190.4%	COM	594918104
GLW	Corning Inc	46,660	$6.344M	0.8%	$85.98	+29.9%	COM	219350105
GEV	Ge Vernova Llc Com	6,650	$5.805M	0.8%	$357.77	+106.0%	COM	36828A101
UNH	Unitedhealth Group Inc	16,783	$4.541M	0.6%	$481.86	-35.9%	COM	91324P102
V	Visa Inc	19,991	$6.042M	0.8%	$135.89	+142.2%	COM	92826C839
META	Meta Platforms Inc Class A	10,331	$5.911M	0.8%	$396.21	+65.5%	COM	30303M102
JPM	JP Morgan Chase & Co.	23,068	$6.786M	0.9%	$101.37	+207.2%	COM	46625H100
GOOG	Alphabet Inc Class C	25,367	$7.277M	1.0%	$136.37	+137.3%	COM	02079K107
GOOGL	Alphabet Inc Class A	22,565	$6.489M	0.9%	$107.99	+199.4%	COM	02079K305
—	Blackrock Inc	4,709	$4.529M	0.6%	$363561.30	—	COM	09247X101
DYNF	iShares U.S. Equity Factor Rot	163,725	$9.526M	1.3%	$59.45	—	COM	09290C103
NEU	NEWMARKET CORP	5,038	$3.229M	0.4%	$303.19	+119.4%	COM	651587107
HD	Home Depot Inc	16,011	$5.266M	0.7%	$162.93	+131.4%	COM	437076102
PSX	Phillips	3,302	$601K	0.1%	$59.25	+148.3%	COM	718546104
—	General Electric Co	6,931	$1.967M	0.3%	$27077.08	—	COM	369604103
ISRG	Intuitive Surgical Inc	1,487	$685K	0.1%	$523.03	-0.4%	COM	46120E602
ABT	Abbott Laboratories	6,729	$691K	0.1%	$77.17	+49.6%	COM	002824100
MMM	3M Co	8,000	$1.162M	0.2%	$132.20	+24.0%	COM	88579Y101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,748	$345K	0.0%	$249.31	-9.8%	COM	874054109
C	Citigroup Inc New	34,376	$3.899M	0.5%	$75.43	+54.0%	COM	172967424
ESGE	Ishares Msci Em Esg	52,708	$2.397M	0.3%	$14284.03	—	COM	46434G863
VRSK	Verisk Analytics Inc	1,809	$343K	0.0%	$225.29	-9.6%	COM	92345Y106
SPTM	SPDR Port S&P 1500 Comps Stk M	16,679	$1.319M	0.2%	$49.96	—	COM	78464A805
AMGN	Amgen Incorporated	2,114	$744K	0.1%	$219.94	+59.0%	COM	031162100
HSY	Hershey Company	2,013	$418K	0.1%	$83.10	+146.4%	COM	427866108
TDG	TRANSDIGM GROUP INC	296	$343K	0.0%	$997.72	+36.5%	COM	893641100
TSLA	Tesla Motors Inc	608	$226K	0.0%	$443.29	-3.9%	COM	88160R101
IWV	iShares Russell 3000	2,344	$869K	0.1%	$110650.00	—	COM	464287689
CME	Cme Group Inc	1,556	$460K	0.1%	$270.74	+6.9%	COM	12572Q105
NUE	Nucor Corp	5,600	$947K	0.1%	$32.43	+450.3%	COM	670346105
XBI	Spdr S&P Biotech Etf	5,377	$687K	0.1%	$94.89	—	COM	78464A870
WMS	ADVANCED DRAINAGE SYSTEMS INC	4,012	$550K	0.1%	$149.20	+8.0%	COM	00790R104
—	MARTIN MARIETTA MATERIALS INC	783	$461K	0.1%	$538.25	—	COM	589207100
SBUX	Starbucks Corp	4,734	$424K	0.1%	$63.03	+48.5%	COM	855244109
PM	Philip Morris Intl	3,570	$590K	0.1%	$83.13	+111.6%	COM	718172109
ESGD	Ishares Msci Eafe Esg	46,183	$4.416M	0.6%	$34210.55	—	COM	46435G516
MSCI	MSCI Inc.	508	$274K	0.0%	$538.92	+5.6%	COM	55354G100
BBJP	JPMorgan BetaBuilders Japan ET	5,854	$403K	0.1%	$53.11	—	COM	46641Q217
IVV	iShares Core S&P 500	524	$342K	0.0%	$670.43	—	COM	464287200
MCD	McDonalds Corp	2,883	$896K	0.1%	$232.69	+36.3%	COM	580135101
BRBS	Blue Ridge Bankshares Inc	152,514	$641K	0.1%	$2.84	+51.0%	COM	095825105
PG	Procter & Gamble Co	2,968	$429K	0.1%	$112.22	+35.2%	COM	742718109
VB	Vanguard Small Cap	1,038	$272K	0.0%	$240.97	—	COM	922908751