Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	iShares Barclays TIP Bond	196,373	$21.49M	2.6%	$109.43	$109.43	—	COM	464287176
—	Exxon Mobil Corp	35,193	$4.812M	0.6%	$136.72	$136.72	—	COM	030231G10
PFF	iShares S&P US Preferred Stock	67,832	$2.068M	0.2%	$30.49	$30.49	—	COM	464288687
CSPF	Cohen & Steers Pref & Inc Opps	58,512	$1.526M	0.2%	$26.08	$26.08	—	COM	19249U203
BN	BANTA CP	11,250	$479K	0.1%	$42.59	$42.59	—	COM	11271J107
JMSB	John Marshall Bancorp Inc	15,500	$338K	0.0%	$21.80	$21.80	—	COM	47805L101
RLGT	Radiant Logistics Inc	30,000	$284K	0.0%	$9.46	$9.46	—	COM	75025X100
XLK	Sector Spdr Tech Select	1,224	$233K	0.0%	$190.52	$190.52	—	COM	81369Y803
ALL	Allstate Corporation	857	$204K	0.0%	$237.94	$237.94	—	COM	020002101

Increased Positions (25)

VUG Vanguard Growth 9.1%

Value $75.79M (+17.8%) Shares 879,889 (+497.2%) Share Price $86.14 Est. Cost/Share $19102.73 Unrealized @ Report Date —

JAAA Janus Henderson AAA CLO ETF 2.0%

Value $16.79M (+89.1%) Shares 332,555 (+88.7%) Share Price $50.49 Est. Cost/Share $50.55 Unrealized @ Report Date —

AVEM Avantis Emerging Markets Equit 2.1%

Value $17.21M (+49.0%) Shares 178,396 (+24.4%) Share Price $96.49 Est. Cost/Share $83.70 Unrealized @ Report Date —

IJT iShares S&P Small-Cap 600 Grow 1.0%

Value $8.013M (+107.3%) Shares 44,864 (+68.0%) Share Price $178.60 Est. Cost/Share $61047.76 Unrealized @ Report Date —

IJS Ishares S&P Small Cap 1.0%

Value $7.968M (+69.1%) Shares 58,297 (+46.6%) Share Price $136.68 Est. Cost/Share $25211.69 Unrealized @ Report Date —

JSI Janus Henderson Securitized In 0.8%

Value $6.79M (+82.4%) Shares 132,590 (+83.6%) Share Price $51.21 Est. Cost/Share $51.81 Unrealized @ Report Date —

GOOG Alphabet Inc Class C 1.2%

Value $9.997M (+37.4%) Shares 28,295 (+11.5%) Share Price $353.33 Est. Cost/Share $158.82 Unrealized @ Report Date —

MGK Vanguard Mega Cap Growth 4.3%

Value $36.04M (+7.3%) Shares 409,912 (+348.5%) Share Price $87.91 Est. Cost/Share $12512.93 Unrealized @ Report Date —

IJR Ishares Core S&P Small 0.4%

Value $3.197M (+324.2%) Shares 21,557 (+255.6%) Share Price $148.31 Est. Cost/Share $140.15 Unrealized @ Report Date —

IEMG iShares Core MSCI Emerging Mar 1.4%

Value $11.58M (+22.6%) Shares 139,794 (+3.3%) Share Price $82.84 Est. Cost/Share $16572.77 Unrealized @ Report Date —

IJK iShares S&P Midcap 400 Growth 1.4%

Value $11.68M (+18.2%) Shares 99,403 (+1.2%) Share Price $117.50 Est. Cost/Share $83515.24 Unrealized @ Report Date —

MKL Markel Corp 0.5%

Value $3.9M (+82.9%) Shares 1,997 (+79.3%) Share Price $1953.01 Est. Cost/Share $1866.43 Unrealized @ Report Date —

SPYM State Street SPDR Port S&P 5 0.3%

Value $2.277M (+163.2%) Shares 25,911 (+129.2%) Share Price $87.88 Est. Cost/Share $83.97 Unrealized @ Report Date —

IJJ iShares S&P Midcap 400 Value 1.4%

Value $11.45M (+13.0%) Shares 77,483 (+1.3%) Share Price $147.73 Est. Cost/Share $78963.56 Unrealized @ Report Date —

ESGE Ishares Msci Em Esg 0.4%

Value $3.057M (+27.5%) Shares 55,892 (+6.0%) Share Price $54.69 Est. Cost/Share $13473.43 Unrealized @ Report Date —

IJH Ishares Core S&P Etf 0.1%

Value $1.047M (+81.9%) Shares 13,572 (+59.3%) Share Price $77.11 Est. Cost/Share $69.93 Unrealized @ Report Date —

ESML Ishrs Msci Usa Sml Cp 0.2%

Value $1.559M (+43.0%) Shares 27,866 (+20.3%) Share Price $55.93 Est. Cost/Share $17015.98 Unrealized @ Report Date —

STIP Ishares 0-5 Year Tips 0.3%

Value $2.43M (+22.5%) Shares 23,788 (+24.0%) Share Price $102.16 Est. Cost/Share $102.73 Unrealized @ Report Date —

VCSH Vanguard Short Term Corp Bond 0.3%

Value $2.174M (+15.6%) Shares 27,507 (+16.0%) Share Price $79.03 Est. Cost/Share $79.45 Unrealized @ Report Date —

SHY iShares Barclays 1-3 Year Trea 0.3%

Value $2.17M (+15.3%) Shares 264,332 (+1059.5%) Share Price $8.21 Est. Cost/Share $14.64 Unrealized @ Report Date —

BRK/B Berkshire Hathaway B New 0.2%

Value $1.319M (+26.4%) Shares 2,635 (+21.1%) Share Price $500.39 Est. Cost/Share $358.10 Unrealized @ Report Date —

IEFA iShares Core MSCI EAFE 0.1%

Value $822K (+33.8%) Shares 8,513 (+25.4%) Share Price $96.58 Est. Cost/Share $90.09 Unrealized @ Report Date —

AGG iShares Barclays Aggregate Bon 0.1%

Value $624K (+17.4%) Shares 6,302 (+17.8%) Share Price $98.98 Est. Cost/Share $99.69 Unrealized @ Report Date —

VT Vanguard Total World Stock Ind 0.1%

Value $445K (+16.6%) Shares 2,834 (+2.7%) Share Price $156.98 Est. Cost/Share $66854.42 Unrealized @ Report Date —

VGT Vanguard Information 0.0%

Value $287K (+25.3%) Shares 2,400 (+631.7%) Share Price $119.52 Est. Cost/Share $205.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	Vanguard Growth	879,889 (+497.2%)	$75.79M (+17.8%)	9.1%	$86.14	$19102.73	—	COM	922908736
JAAA	Janus Henderson AAA CLO ETF	332,555 (+88.7%)	$16.79M (+89.1%)	2.0%	$50.49	$50.55	—	COM	47103U845
AVEM	Avantis Emerging Markets Equit	178,396 (+24.4%)	$17.21M (+49.0%)	2.1%	$96.49	$83.70	—	COM	025072604
IJT	iShares S&P Small-Cap 600 Grow	44,864 (+68.0%)	$8.013M (+107.3%)	1.0%	$178.60	$61047.76	—	COM	464287887
IJS	Ishares S&P Small Cap	58,297 (+46.6%)	$7.968M (+69.1%)	1.0%	$136.68	$25211.69	—	COM	464287879
JSI	Janus Henderson Securitized In	132,590 (+83.6%)	$6.79M (+82.4%)	0.8%	$51.21	$51.81	—	COM	47103U746
GOOG	Alphabet Inc Class C	28,295 (+11.5%)	$9.997M (+37.4%)	1.2%	$353.33	$158.82	—	COM	02079K107
MGK	Vanguard Mega Cap Growth	409,912 (+348.5%)	$36.04M (+7.3%)	4.3%	$87.91	$12512.93	—	COM	921910816
IJR	Ishares Core S&P Small	21,557 (+255.6%)	$3.197M (+324.2%)	0.4%	$148.31	$140.15	—	COM	464287804
IEMG	iShares Core MSCI Emerging Mar	139,794 (+3.3%)	$11.58M (+22.6%)	1.4%	$82.84	$16572.77	—	COM	46434G103
IJK	iShares S&P Midcap 400 Growth	99,403 (+1.2%)	$11.68M (+18.2%)	1.4%	$117.50	$83515.24	—	COM	464287606
MKL	Markel Corp	1,997 (+79.3%)	$3.9M (+82.9%)	0.5%	$1953.01	$1866.43	—	COM	570535104
SPYM	State Street SPDR Port S&P 5	25,911 (+129.2%)	$2.277M (+163.2%)	0.3%	$87.88	$83.97	—	COM	78464A854
IJJ	iShares S&P Midcap 400 Value	77,483 (+1.3%)	$11.45M (+13.0%)	1.4%	$147.73	$78963.56	—	COM	464287705
ESGE	Ishares Msci Em Esg	55,892 (+6.0%)	$3.057M (+27.5%)	0.4%	$54.69	$13473.43	—	COM	46434G863
IJH	Ishares Core S&P Etf	13,572 (+59.3%)	$1.047M (+81.9%)	0.1%	$77.11	$69.93	—	COM	464287507
ESML	Ishrs Msci Usa Sml Cp	27,866 (+20.3%)	$1.559M (+43.0%)	0.2%	$55.93	$17015.98	—	COM	46435U663
STIP	Ishares 0-5 Year Tips	23,788 (+24.0%)	$2.43M (+22.5%)	0.3%	$102.16	$102.73	—	COM	46429B747
VCSH	Vanguard Short Term Corp Bond	27,507 (+16.0%)	$2.174M (+15.6%)	0.3%	$79.03	$79.45	—	COM	92206C409
SHY	iShares Barclays 1-3 Year Trea	264,332 (+1059.5%)	$2.17M (+15.3%)	0.3%	$8.21	$14.64	—	COM	464287457
BRK/B	Berkshire Hathaway B New	2,635 (+21.1%)	$1.319M (+26.4%)	0.2%	$500.39	$358.10	—	COM	084670702
IEFA	iShares Core MSCI EAFE	8,513 (+25.4%)	$822K (+33.8%)	0.1%	$96.58	$90.09	—	COM	46432F842
AGG	iShares Barclays Aggregate Bon	6,302 (+17.8%)	$624K (+17.4%)	0.1%	$98.98	$99.69	—	COM	464287226
VT	Vanguard Total World Stock Ind	2,834 (+2.7%)	$445K (+16.6%)	0.1%	$156.98	$66854.42	—	COM	922042742
VGT	Vanguard Information	2,400 (+631.7%)	$287K (+25.3%)	0.0%	$119.52	$205.50	—	COM	92204A702

Exited Positions (6)

XOM Exxon Mobil Corp 0.9%

Value $7.818M Shares 46,079 Share Price $169.66 Est. Cost/Share $64.38 Unrealized @ Report Date —

PFFD Global X US Preferred ETF 0.4%

Value $3.707M Shares 201,465 Share Price $18.40 Est. Cost/Share $19.36 Unrealized @ Report Date —

COP ConocoPhillips 0.1%

Value $997K Shares 7,551 Share Price $132.01 Est. Cost/Share $45.49 Unrealized @ Report Date —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $272K Shares 7,083 Share Price $38.42 Est. Cost/Share $55.09 Unrealized @ Report Date —

DE Deere & Co 0.0%

Value $225K Shares 399 Share Price $563.30 Est. Cost/Share $551.35 Unrealized @ Report Date —

HON Honeywell International 0.0%

Value $221K Shares 976 Share Price $226.03 Est. Cost/Share $225.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	46,079	$7.818M	0.9%	$169.66	$64.38	—	—	30231G102
PFFD	Global X US Preferred ETF	201,465	$3.707M	0.4%	$18.40	$19.36	—	—	37954Y657
COP	ConocoPhillips	7,551	$997K	0.1%	$132.01	$45.49	—	—	20825C104
IBIT	iShares Bitcoin Trust ETF	7,083	$272K	0.0%	$38.42	$55.09	—	—	46438F101
DE	Deere & Co	399	$225K	0.0%	$563.30	$551.35	—	—	244199105
HON	Honeywell International	976	$221K	0.0%	$226.03	$225.93	—	—	438516106

Decreased Positions (55)

IEF iShares 7-10 Year Treasury Bon 0.1%

Value $959K (-97.1%) Shares 10,144 (-97.1%) Share Price $94.57 Est. Cost/Share $16252.52 Unrealized @ Report Date —

BAI iShares A.I. Innovation and Te 1.8%

Value $15.28M (+57.1%) Shares 289,873 (-1.8%) Share Price $52.72 Est. Cost/Share $33.30 Unrealized @ Report Date —

VOO Vanguard S&P 500 Etf 0.1%

Value $943K (-84.0%) Shares 1,373 (-86.1%) Share Price $687.02 Est. Cost/Share $224349.55 Unrealized @ Report Date —

CAT Caterpillar Inc 1.7%

Value $14.03M (+45.1%) Shares 13,179 (-3.5%) Share Price $1064.90 Est. Cost/Share $145.22 Unrealized @ Report Date —

VTI Vanguard Total Stock Market ET 0.1%

Value $551K (-88.7%) Shares 1,491 (-90.2%) Share Price $369.87 Est. Cost/Share $73582.86 Unrealized @ Report Date —

ALB Albemarle Corp 0.1%

Value $1.201M (-73.1%) Shares 8,892 (-64.3%) Share Price $135.03 Est. Cost/Share $99.75 Unrealized @ Report Date —

UNH Unitedhealth Group Inc 0.8%

Value $6.853M (+50.9%) Shares 16,489 (-1.8%) Share Price $415.62 Est. Cost/Share $481.86 Unrealized @ Report Date —

VPL Vanguard FTSE Pacific 2.0%

Value $16.45M (+14.4%) Shares 142,212 (-3.3%) Share Price $115.69 Est. Cost/Share $39302.71 Unrealized @ Report Date —

AAPL Apple Inc 2.3%

Value $18.95M (+12.1%) Shares 65,501 (-1.7%) Share Price $289.36 Est. Cost/Share $126.09 Unrealized @ Report Date —

GLW Corning Inc 1.0%

Value $8.198M (+29.2%) Shares 32,095 (-31.2%) Share Price $255.43 Est. Cost/Share $85.98 Unrealized @ Report Date —

SPY SPDR S&P 500 3.2%

Value $26.96M (+7.1%) Shares 36,103 (-6.7%) Share Price $746.76 Est. Cost/Share $194325.73 Unrealized @ Report Date —

ESGU Ishares Msci Usa Esg 1.6%

Value $13.73M (+14.3%) Shares 83,906 (-1.2%) Share Price $163.67 Est. Cost/Share $54962.77 Unrealized @ Report Date —

NEU NEWMARKET CORP 0.2%

Value $1.533M (-52.5%) Shares 1,938 (-61.5%) Share Price $791.24 Est. Cost/Share $303.19 Unrealized @ Report Date —

DYNF iShares U.S. Equity Factor Rot 1.3%

Value $11.01M (+15.6%) Shares 161,885 (-1.1%) Share Price $68.01 Est. Cost/Share $59.45 Unrealized @ Report Date —

VWO Vanguard Emerging Market 1.5%

Value $12.8M (+8.6%) Shares 214,497 (-1.7%) Share Price $59.69 Est. Cost/Share $28958.19 Unrealized @ Report Date —

GOOGL Alphabet Inc Class A 0.9%

Value $7.406M (+14.1%) Shares 20,724 (-8.2%) Share Price $357.37 Est. Cost/Share $107.99 Unrealized @ Report Date —

QQQM Invesco NASDAQ 100 ETF 0.3%

Value $2.357M (-27.1%) Shares 7,778 (-42.8%) Share Price $302.97 Est. Cost/Share $198.39 Unrealized @ Report Date —

VGK Vanguard European 0.5%

Value $4.293M (-16.3%) Shares 48,488 (-22.1%) Share Price $88.54 Est. Cost/Share $49837.09 Unrealized @ Report Date —

— Merck & Co Inc 0.2%

Value $1.478M (-35.0%) Shares 11,499 (-39.1%) Share Price $128.50 Est. Cost/Share $53798.95 Unrealized @ Report Date —

BAC Bank of America Corp 0.0%

Value $307K (-71.0%) Shares 5,380 (-75.2%) Share Price $56.98 Est. Cost/Share $24.94 Unrealized @ Report Date —

— Marvell Technology Group 0.1%

Value $1.165M (+176.7%) Shares 3,911 (-8.0%) Share Price $297.89 Est. Cost/Share $87.68 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.5%

Value $3.827M (-15.5%) Shares 15,069 (-18.7%) Share Price $253.97 Est. Cost/Share $121.34 Unrealized @ Report Date —

AMZN Amazon Com Inc 1.4%

Value $11.74M (+6.1%) Shares 49,262 (-7.3%) Share Price $238.34 Est. Cost/Share $133.92 Unrealized @ Report Date —

NUE Nucor Corp 0.0%

Value $312K (-67.1%) Shares 1,400 (-75.0%) Share Price $222.75 Est. Cost/Share $32.43 Unrealized @ Report Date —

— SPDR S&P Midcap 400 0.6%

Value $4.944M (-7.0%) Shares 7,029 (-18.4%) Share Price $703.37 Est. Cost/Share $25377.57 Unrealized @ Report Date —

— General Electric Co 0.3%

Value $2.336M (+18.8%) Shares 6,250 (-9.8%) Share Price $373.73 Est. Cost/Share $27077.08 Unrealized @ Report Date —

ABT Abbott Laboratories 0.0%

Value $382K (-44.8%) Shares 4,205 (-37.5%) Share Price $90.74 Est. Cost/Share $77.17 Unrealized @ Report Date —

APH AMPHENOL CORP CLASS A 0.1%

Value $1.234M (+31.0%) Shares 7,000 (-6.1%) Share Price $176.32 Est. Cost/Share $105.40 Unrealized @ Report Date —

ABBV Abbvie Inc 0.1%

Value $1.185M (-19.4%) Shares 4,709 (-30.4%) Share Price $251.64 Est. Cost/Share $94.15 Unrealized @ Report Date —

IEUR Ishares Core Msci Europe 4.3%

Value $36.21M (+0.6%) Shares 481,757 (-6.0%) Share Price $75.17 Est. Cost/Share $23348.63 Unrealized @ Report Date —

META Meta Platforms Inc Class A 0.7%

Value $5.699M (-3.6%) Shares 10,118 (-2.1%) Share Price $563.29 Est. Cost/Share $396.21 Unrealized @ Report Date —

ISRG Intuitive Surgical Inc 0.1%

Value $486K (-29.2%) Shares 1,221 (-17.9%) Share Price $397.68 Est. Cost/Share $523.03 Unrealized @ Report Date —

PSX Phillips 0.0%

Value $410K (-31.9%) Shares 2,423 (-26.6%) Share Price $169.07 Est. Cost/Share $59.25 Unrealized @ Report Date —

— Tortoise Egy Infrastruct 0.0%

Value $247K (-42.7%) Shares 5,750 (-33.3%) Share Price $42.87 Est. Cost/Share $49.85 Unrealized @ Report Date —

ORCL Oracle Corp 0.1%

Value $440K (-25.3%) Shares 3,000 (-25.0%) Share Price $146.55 Est. Cost/Share $56.73 Unrealized @ Report Date —

MCD McDonalds Corp 0.1%

Value $762K (-14.9%) Shares 2,820 (-2.2%) Share Price $270.31 Est. Cost/Share $232.69 Unrealized @ Report Date —

AMGN Amgen Incorporated 0.1%

Value $621K (-16.6%) Shares 1,714 (-18.9%) Share Price $362.12 Est. Cost/Share $219.94 Unrealized @ Report Date —

AVGO BROADCOM LTD 0.1%

Value $716K (+20.8%) Shares 1,895 (-1.0%) Share Price $377.75 Est. Cost/Share $204.20 Unrealized @ Report Date —

NVDA Nvidia Corp 0.1%

Value $1.236M (+10.4%) Shares 6,177 (-3.8%) Share Price $200.09 Est. Cost/Share $181.91 Unrealized @ Report Date —

ESGD Ishares Msci Eafe Esg 0.5%

Value $4.53M (+2.6%) Shares 44,064 (-4.6%) Share Price $102.81 Est. Cost/Share $34210.55 Unrealized @ Report Date —

EPD Enterprise Products Lp 0.0%

Value $221K (-29.8%) Shares 6,000 (-27.7%) Share Price $36.76 Est. Cost/Share $37.84 Unrealized @ Report Date —

GOVT iShares US Treasury Bond 0.3%

Value $2.274M (-3.9%) Shares 99,822 (-3.3%) Share Price $22.78 Est. Cost/Share $23.39 Unrealized @ Report Date —

DIS Disney Walt Co 0.1%

Value $748K (-10.7%) Shares 7,770 (-10.6%) Share Price $96.25 Est. Cost/Share $119.04 Unrealized @ Report Date —

— Lab Cp Of Amer Hldg New 0.0%

Value $210K (-21.3%) Shares 750 (-25.0%) Share Price $280.00 Est. Cost/Share $266.81 Unrealized @ Report Date —

PFE Pfizer Inc 0.0%

Value $208K (-19.6%) Shares 8,654 (-6.2%) Share Price $24.08 Est. Cost/Share $25.12 Unrealized @ Report Date —

KMX CarMax Inc 0.0%

Value $346K (+14.1%) Shares 6,550 (-10.3%) Share Price $52.89 Est. Cost/Share $44.89 Unrealized @ Report Date —

KO Coca Cola Co 0.1%

Value $937K (-3.2%) Shares 11,528 (-9.4%) Share Price $81.27 Est. Cost/Share $38.95 Unrealized @ Report Date —

MCO Moody's Corp 0.1%

Value $514K (-5.4%) Shares 1,135 (-8.9%) Share Price $452.92 Est. Cost/Share $405.71 Unrealized @ Report Date —

NSC Norfolk Southern Corp. 0.1%

Value $887K (+3.4%) Shares 2,819 (-5.7%) Share Price $314.59 Est. Cost/Share $221.87 Unrealized @ Report Date —

PM Philip Morris Intl 0.1%

Value $615K (+4.2%) Shares 3,400 (-4.8%) Share Price $180.89 Est. Cost/Share $83.13 Unrealized @ Report Date —

D Dominion Res Inc Va New Com 0.1%

Value $1.067M (-1.5%) Shares 15,623 (-10.9%) Share Price $68.29 Est. Cost/Share $48.99 Unrealized @ Report Date —

— Mkt Vctrs J P Mrgn Em 0.5%

Value $4.157M (-0.4%) Shares 162,650 (-2.2%) Share Price $25.56 Est. Cost/Share $25.51 Unrealized @ Report Date —

PG Procter & Gamble Co 0.1%

Value $419K (-2.2%) Shares 2,858 (-3.7%) Share Price $146.64 Est. Cost/Share $112.22 Unrealized @ Report Date —

TSLA Tesla Motors Inc 0.0%

Value $232K (+2.7%) Shares 552 (-9.2%) Share Price $420.60 Est. Cost/Share $443.29 Unrealized @ Report Date —

MS Morgan Stanley 0.0%

Value $200K (+0.2%) Shares 959 (-21.1%) Share Price $209.04 Est. Cost/Share $166.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	iShares 7-10 Year Treasury Bon	10,144 (-97.1%)	$959K (-97.1%)	0.1%	$94.57	$16252.52	—	COM	464287440
BAI	iShares A.I. Innovation and Te	289,873 (-1.8%)	$15.28M (+57.1%)	1.8%	$52.72	$33.30	—	COM	09290C780
VOO	Vanguard S&P 500 Etf	1,373 (-86.1%)	$943K (-84.0%)	0.1%	$687.02	$224349.55	—	COM	922908363
CAT	Caterpillar Inc	13,179 (-3.5%)	$14.03M (+45.1%)	1.7%	$1064.90	$145.22	—	COM	149123101
VTI	Vanguard Total Stock Market ET	1,491 (-90.2%)	$551K (-88.7%)	0.1%	$369.87	$73582.86	—	COM	922908769
ALB	Albemarle Corp	8,892 (-64.3%)	$1.201M (-73.1%)	0.1%	$135.03	$99.75	—	COM	012653101
UNH	Unitedhealth Group Inc	16,489 (-1.8%)	$6.853M (+50.9%)	0.8%	$415.62	$481.86	—	COM	91324P102
VPL	Vanguard FTSE Pacific	142,212 (-3.3%)	$16.45M (+14.4%)	2.0%	$115.69	$39302.71	—	COM	922042866
AAPL	Apple Inc	65,501 (-1.7%)	$18.95M (+12.1%)	2.3%	$289.36	$126.09	—	COM	037833100
GLW	Corning Inc	32,095 (-31.2%)	$8.198M (+29.2%)	1.0%	$255.43	$85.98	—	COM	219350105
SPY	SPDR S&P 500	36,103 (-6.7%)	$26.96M (+7.1%)	3.2%	$746.76	$194325.73	—	COM	78462F103
ESGU	Ishares Msci Usa Esg	83,906 (-1.2%)	$13.73M (+14.3%)	1.6%	$163.67	$54962.77	—	COM	46435G425
NEU	NEWMARKET CORP	1,938 (-61.5%)	$1.533M (-52.5%)	0.2%	$791.24	$303.19	—	COM	651587107
DYNF	iShares U.S. Equity Factor Rot	161,885 (-1.1%)	$11.01M (+15.6%)	1.3%	$68.01	$59.45	—	COM	09290C103
VWO	Vanguard Emerging Market	214,497 (-1.7%)	$12.8M (+8.6%)	1.5%	$59.69	$28958.19	—	COM	922042858
GOOGL	Alphabet Inc Class A	20,724 (-8.2%)	$7.406M (+14.1%)	0.9%	$357.37	$107.99	—	COM	02079K305
QQQM	Invesco NASDAQ 100 ETF	7,778 (-42.8%)	$2.357M (-27.1%)	0.3%	$302.97	$198.39	—	COM	46138G649
VGK	Vanguard European	48,488 (-22.1%)	$4.293M (-16.3%)	0.5%	$88.54	$49837.09	—	COM	922042874
—	Merck & Co Inc	11,499 (-39.1%)	$1.478M (-35.0%)	0.2%	$128.50	$53798.95	—	COM	589331107
BAC	Bank of America Corp	5,380 (-75.2%)	$307K (-71.0%)	0.0%	$56.98	$24.94	—	COM	060505104
—	Marvell Technology Group	3,911 (-8.0%)	$1.165M (+176.7%)	0.1%	$297.89	$87.68	—	COM	G5876H105
JNJ	Johnson & Johnson	15,069 (-18.7%)	$3.827M (-15.5%)	0.5%	$253.97	$121.34	—	COM	478160104
AMZN	Amazon Com Inc	49,262 (-7.3%)	$11.74M (+6.1%)	1.4%	$238.34	$133.92	—	COM	023135106
NUE	Nucor Corp	1,400 (-75.0%)	$312K (-67.1%)	0.0%	$222.75	$32.43	—	COM	670346105
—	SPDR S&P Midcap 400	7,029 (-18.4%)	$4.944M (-7.0%)	0.6%	$703.37	$25377.57	—	COM	595635103
—	General Electric Co	6,250 (-9.8%)	$2.336M (+18.8%)	0.3%	$373.73	$27077.08	—	COM	369604103
ABT	Abbott Laboratories	4,205 (-37.5%)	$382K (-44.8%)	0.0%	$90.74	$77.17	—	COM	002824100
APH	AMPHENOL CORP CLASS A	7,000 (-6.1%)	$1.234M (+31.0%)	0.1%	$176.32	$105.40	—	COM	032095101
ABBV	Abbvie Inc	4,709 (-30.4%)	$1.185M (-19.4%)	0.1%	$251.64	$94.15	—	COM	00287Y109
IEUR	Ishares Core Msci Europe	481,757 (-6.0%)	$36.21M (+0.6%)	4.3%	$75.17	$23348.63	—	COM	46434V738
META	Meta Platforms Inc Class A	10,118 (-2.1%)	$5.699M (-3.6%)	0.7%	$563.29	$396.21	—	COM	30303M102
ISRG	Intuitive Surgical Inc	1,221 (-17.9%)	$486K (-29.2%)	0.1%	$397.68	$523.03	—	COM	46120E602
PSX	Phillips	2,423 (-26.6%)	$410K (-31.9%)	0.0%	$169.07	$59.25	—	COM	718546104
—	Tortoise Egy Infrastruct	5,750 (-33.3%)	$247K (-42.7%)	0.0%	$42.87	$49.85	—	COM	89147L100
ORCL	Oracle Corp	3,000 (-25.0%)	$440K (-25.3%)	0.1%	$146.55	$56.73	—	COM	68389X105
MCD	McDonalds Corp	2,820 (-2.2%)	$762K (-14.9%)	0.1%	$270.31	$232.69	—	COM	580135101
AMGN	Amgen Incorporated	1,714 (-18.9%)	$621K (-16.6%)	0.1%	$362.12	$219.94	—	COM	031162100
AVGO	BROADCOM LTD	1,895 (-1.0%)	$716K (+20.8%)	0.1%	$377.75	$204.20	—	COM	11135F101
NVDA	Nvidia Corp	6,177 (-3.8%)	$1.236M (+10.4%)	0.1%	$200.09	$181.91	—	COM	67066G104
ESGD	Ishares Msci Eafe Esg	44,064 (-4.6%)	$4.53M (+2.6%)	0.5%	$102.81	$34210.55	—	COM	46435G516
EPD	Enterprise Products Lp	6,000 (-27.7%)	$221K (-29.8%)	0.0%	$36.76	$37.84	—	COM	293792107
GOVT	iShares US Treasury Bond	99,822 (-3.3%)	$2.274M (-3.9%)	0.3%	$22.78	$23.39	—	COM	46429B267
DIS	Disney Walt Co	7,770 (-10.6%)	$748K (-10.7%)	0.1%	$96.25	$119.04	—	COM	254687106
—	Lab Cp Of Amer Hldg New	750 (-25.0%)	$210K (-21.3%)	0.0%	$280.00	$266.81	—	COM	50540R409
PFE	Pfizer Inc	8,654 (-6.2%)	$208K (-19.6%)	0.0%	$24.08	$25.12	—	COM	717081103
KMX	CarMax Inc	6,550 (-10.3%)	$346K (+14.1%)	0.0%	$52.89	$44.89	—	COM	143130102
KO	Coca Cola Co	11,528 (-9.4%)	$937K (-3.2%)	0.1%	$81.27	$38.95	—	COM	191216100
MCO	Moody's Corp	1,135 (-8.9%)	$514K (-5.4%)	0.1%	$452.92	$405.71	—	COM	615369105
NSC	Norfolk Southern Corp.	2,819 (-5.7%)	$887K (+3.4%)	0.1%	$314.59	$221.87	—	COM	655844108
PM	Philip Morris Intl	3,400 (-4.8%)	$615K (+4.2%)	0.1%	$180.89	$83.13	—	COM	718172109
D	Dominion Res Inc Va New Com	15,623 (-10.9%)	$1.067M (-1.5%)	0.1%	$68.29	$48.99	—	COM	25746U109
—	Mkt Vctrs J P Mrgn Em	162,650 (-2.2%)	$4.157M (-0.4%)	0.5%	$25.56	$25.51	—	COM	92189F494
PG	Procter & Gamble Co	2,858 (-3.7%)	$419K (-2.2%)	0.1%	$146.64	$112.22	—	COM	742718109
TSLA	Tesla Motors Inc	552 (-9.2%)	$232K (+2.7%)	0.0%	$420.60	$443.29	—	COM	88160R101
MS	Morgan Stanley	959 (-21.1%)	$200K (+0.2%)	0.0%	$209.04	$166.47	—	COM	617446448

Unchanged Positions (48)

IVW Ishares S&P 500 Growth 4.9%

Value $40.83M Shares 296,902 Share Price $137.53 Est. Cost/Share $55308.98 Unrealized @ Report Date —

VTV Vanguard Value 8.3%

Value $68.8M Shares 315,681 Share Price $217.93 Est. Cost/Share $88650.80 Unrealized @ Report Date —

MGV Vanguard Mega Cap Value 3.1%

Value $25.98M Shares 158,930 Share Price $163.45 Est. Cost/Share $46556.75 Unrealized @ Report Date —

VB Vanguard Small Cap 0.4%

Value $3.146M Shares 1,038 Share Price $3031.21 Est. Cost/Share $240.97 Unrealized @ Report Date —

GEV Ge Vernova Llc Com 0.9%

Value $7.774M Shares 6,617 Share Price $1174.86 Est. Cost/Share $357.77 Unrealized @ Report Date —

QUAL Ishars Edg Msci Usa Qlty 1.3%

Value $11.04M Shares 50,304 Share Price $219.43 Est. Cost/Share $133.30 Unrealized @ Report Date —

IVE Ishares S&P 500 Value 2.1%

Value $17.42M Shares 76,736 Share Price $227.06 Est. Cost/Share $176.12 Unrealized @ Report Date —

EFIV SPDR S AND P 500 ESG ETF 0.8%

Value $7.035M Shares 96,463 Share Price $72.93 Est. Cost/Share $25227.56 Unrealized @ Report Date —

C Citigroup Inc New 0.6%

Value $4.811M Shares 34,376 Share Price $139.96 Est. Cost/Share $75.43 Unrealized @ Report Date —

IPAC Ishares Core Msci 1.5%

Value $12.16M Shares 148,371 Share Price $81.93 Est. Cost/Share $21540.92 Unrealized @ Report Date —

V Visa Inc 0.8%

Value $6.859M Shares 19,991 Share Price $343.09 Est. Cost/Share $135.89 Unrealized @ Report Date —

JPM JP Morgan Chase & Co. 0.9%

Value $7.52M Shares 22,972 Share Price $327.33 Est. Cost/Share $101.37 Unrealized @ Report Date —

— PowerShares QQQ Trust Unit Ser 0.3%

Value $2.512M Shares 3,411 Share Price $736.30 Est. Cost/Share $258019.03 Unrealized @ Report Date —

BA Boeing Co 0.6%

Value $4.6M Shares 21,250 Share Price $216.47 Est. Cost/Share $198.01 Unrealized @ Report Date —

IXUS iShares Core MSCI Total Intl S 0.5%

Value $3.908M Shares 40,950 Share Price $95.44 Est. Cost/Share $59773.18 Unrealized @ Report Date —

HD Home Depot Inc 0.7%

Value $5.625M Shares 15,949 Share Price $352.67 Est. Cost/Share $162.93 Unrealized @ Report Date —

GS Goldman Sachs Group Inc 0.3%

Value $2.22M Shares 2,195 Share Price $1011.37 Est. Cost/Share $932.60 Unrealized @ Report Date —

IBM Intl Business Machines 0.3%

Value $2.345M Shares 8,340 Share Price $281.21 Est. Cost/Share $141.17 Unrealized @ Report Date —

— JPMorgan BetaBuilders Canada E 0.7%

Value $5.991M Shares 60,269 Share Price $99.40 Est. Cost/Share $28327.21 Unrealized @ Report Date —

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

Value $1.514M Shares 16,679 Share Price $90.79 Est. Cost/Share $49.96 Unrealized @ Report Date —

XBI Spdr S&P Biotech Etf 0.1%

Value $851K Shares 5,377 Share Price $158.25 Est. Cost/Share $94.89 Unrealized @ Report Date —

CVX Chevron Corp New Com 0.1%

Value $567K Shares 3,423 Share Price $165.76 Est. Cost/Share $100.12 Unrealized @ Report Date —

MMM 3M Co 0.2%

Value $1.295M Shares 8,000 Share Price $161.91 Est. Cost/Share $132.20 Unrealized @ Report Date —

IWV iShares Russell 3000 0.1%

Value $999K Shares 2,344 Share Price $426.40 Est. Cost/Share $110650.00 Unrealized @ Report Date —

CME Cme Group Inc 0.0%

Value $344K Shares 1,556 Share Price $220.83 Est. Cost/Share $270.74 Unrealized @ Report Date —

BRBS Blue Ridge Bankshares Inc 0.1%

Value $538K Shares 152,514 Share Price $3.53 Est. Cost/Share $2.84 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $330K Shares 1,173 Share Price $281.03 Est. Cost/Share $213.68 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%

Value $437K Shares 1,748 Share Price $249.98 Est. Cost/Share $249.31 Unrealized @ Report Date —

WMS ADVANCED DRAINAGE SYSTEMS INC 0.1%

Value $630K Shares 4,012 Share Price $156.96 Est. Cost/Share $149.20 Unrealized @ Report Date —

HSY Hershey Company 0.0%

Value $353K Shares 2,013 Share Price $175.45 Est. Cost/Share $83.10 Unrealized @ Report Date —

SBUX Starbucks Corp 0.1%

Value $484K Shares 4,734 Share Price $102.19 Est. Cost/Share $63.03 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $394K Shares 296 Share Price $1332.04 Est. Cost/Share $997.72 Unrealized @ Report Date —

IVV iShares Core S&P 500 0.0%

Value $392K Shares 524 Share Price $748.89 Est. Cost/Share $670.43 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $251K Shares 633 Share Price $397.17 Est. Cost/Share $316.17 Unrealized @ Report Date —

LOW Lowes Cos Inc 0.1%

Value $572K Shares 2,596 Share Price $220.49 Est. Cost/Share $254.23 Unrealized @ Report Date —

BBJP JPMorgan BetaBuilders Japan ET 0.1%

Value $441K Shares 5,854 Share Price $75.31 Est. Cost/Share $53.11 Unrealized @ Report Date —

USIG iShares Broad USD Invm Grd Cor 2.6%

Value $21.86M Shares 426,139 Share Price $51.29 Est. Cost/Share $52.45 Unrealized @ Report Date —

KMI KINDER MORGAN 0.1%

Value $444K Shares 13,875 Share Price $31.97 Est. Cost/Share $29.74 Unrealized @ Report Date —

MO Altria Group Inc 0.0%

Value $228K Shares 3,164 Share Price $71.95 Est. Cost/Share $63.03 Unrealized @ Report Date —

VRSK Verisk Analytics Inc 0.0%

Value $325K Shares 1,809 Share Price $179.53 Est. Cost/Share $225.29 Unrealized @ Report Date —

MSFT Microsoft Corp 1.0%

Value $8.461M Shares 22,682 Share Price $373.02 Est. Cost/Share $149.65 Unrealized @ Report Date —

MSCI MSCI Inc. 0.0%

Value $285K Shares 508 Share Price $560.04 Est. Cost/Share $538.92 Unrealized @ Report Date —

— MARTIN MARIETTA MATERIALS INC 0.1%

Value $452K Shares 783 Share Price $576.70 Est. Cost/Share $538.25 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP 0.0%

Value $203K Shares 2,198 Share Price $92.27 Est. Cost/Share $100.12 Unrealized @ Report Date —

IEI Ishares 3-7 Year Trery 0.0%

Value $343K Shares 2,921 Share Price $117.45 Est. Cost/Share $77215.85 Unrealized @ Report Date —

JMBS Janus Henderson Mortgage-Backe 2.1%

Value $17.45M Shares 387,864 Share Price $44.99 Est. Cost/Share $45.54 Unrealized @ Report Date —

SUSC iShares ESG USD Corporate Bond 0.0%

Value $360K Shares 15,565 Share Price $23.15 Est. Cost/Share $23.61 Unrealized @ Report Date —

— Blackrock Inc 0.5%

Value $4.528M Shares 4,709 Share Price $961.56 Est. Cost/Share $363561.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	Ishares S&P 500 Growth	296,902	$40.83M	4.9%	$137.53	$55308.98	—	COM	464287309
VTV	Vanguard Value	315,681	$68.8M	8.3%	$217.93	$88650.80	—	COM	922908744
MGV	Vanguard Mega Cap Value	158,930	$25.98M	3.1%	$163.45	$46556.75	—	COM	921910840
VB	Vanguard Small Cap	1,038	$3.146M	0.4%	$3031.21	$240.97	—	COM	922908751
GEV	Ge Vernova Llc Com	6,617	$7.774M	0.9%	$1174.86	$357.77	—	COM	36828A101
QUAL	Ishars Edg Msci Usa Qlty	50,304	$11.04M	1.3%	$219.43	$133.30	—	COM	46432F339
IVE	Ishares S&P 500 Value	76,736	$17.42M	2.1%	$227.06	$176.12	—	COM	464287408
EFIV	SPDR S AND P 500 ESG ETF	96,463	$7.035M	0.8%	$72.93	$25227.56	—	COM	78468R531
C	Citigroup Inc New	34,376	$4.811M	0.6%	$139.96	$75.43	—	COM	172967424
IPAC	Ishares Core Msci	148,371	$12.16M	1.5%	$81.93	$21540.92	—	COM	46434V696
V	Visa Inc	19,991	$6.859M	0.8%	$343.09	$135.89	—	COM	92826C839
JPM	JP Morgan Chase & Co.	22,972	$7.52M	0.9%	$327.33	$101.37	—	COM	46625H100
—	PowerShares QQQ Trust Unit Ser	3,411	$2.512M	0.3%	$736.30	$258019.03	—	COM	73935A104
BA	Boeing Co	21,250	$4.6M	0.6%	$216.47	$198.01	—	COM	097023105
IXUS	iShares Core MSCI Total Intl S	40,950	$3.908M	0.5%	$95.44	$59773.18	—	COM	46432F834
HD	Home Depot Inc	15,949	$5.625M	0.7%	$352.67	$162.93	—	COM	437076102
GS	Goldman Sachs Group Inc	2,195	$2.22M	0.3%	$1011.37	$932.60	—	COM	38141G104
IBM	Intl Business Machines	8,340	$2.345M	0.3%	$281.21	$141.17	—	COM	459200101
—	JPMorgan BetaBuilders Canada E	60,269	$5.991M	0.7%	$99.40	$28327.21	—	COM	46641Q696
SPTM	SPDR Port S&P 1500 Comps Stk M	16,679	$1.514M	0.2%	$90.79	$49.96	—	COM	78464A805
XBI	Spdr S&P Biotech Etf	5,377	$851K	0.1%	$158.25	$94.89	—	COM	78464A870
CVX	Chevron Corp New Com	3,423	$567K	0.1%	$165.76	$100.12	—	COM	166764100
MMM	3M Co	8,000	$1.295M	0.2%	$161.91	$132.20	—	COM	88579Y101
IWV	iShares Russell 3000	2,344	$999K	0.1%	$426.40	$110650.00	—	COM	464287689
CME	Cme Group Inc	1,556	$344K	0.0%	$220.83	$270.74	—	COM	12572Q105
BRBS	Blue Ridge Bankshares Inc	152,514	$538K	0.1%	$3.53	$2.84	—	COM	095825105
NXPI	NXP SEMICONDUCTORS NV	1,173	$330K	0.0%	$281.03	$213.68	—	COM	N6596X109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,748	$437K	0.1%	$249.98	$249.31	—	COM	874054109
WMS	ADVANCED DRAINAGE SYSTEMS INC	4,012	$630K	0.1%	$156.96	$149.20	—	COM	00790R104
HSY	Hershey Company	2,013	$353K	0.0%	$175.45	$83.10	—	COM	427866108
SBUX	Starbucks Corp	4,734	$484K	0.1%	$102.19	$63.03	—	COM	855244109
TDG	TRANSDIGM GROUP INC	296	$394K	0.0%	$1332.04	$997.72	—	COM	893641100
IVV	iShares Core S&P 500	524	$392K	0.0%	$748.89	$670.43	—	COM	464287200
ADI	ANALOG DEVICES INC	633	$251K	0.0%	$397.17	$316.17	—	COM	032654105
LOW	Lowes Cos Inc	2,596	$572K	0.1%	$220.49	$254.23	—	COM	548661107
BBJP	JPMorgan BetaBuilders Japan ET	5,854	$441K	0.1%	$75.31	$53.11	—	COM	46641Q217
USIG	iShares Broad USD Invm Grd Cor	426,139	$21.86M	2.6%	$51.29	$52.45	—	COM	464288620
KMI	KINDER MORGAN	13,875	$444K	0.1%	$31.97	$29.74	—	COM	49456B101
MO	Altria Group Inc	3,164	$228K	0.0%	$71.95	$63.03	—	COM	02209S103
VRSK	Verisk Analytics Inc	1,809	$325K	0.0%	$179.53	$225.29	—	COM	92345Y106
MSFT	Microsoft Corp	22,682	$8.461M	1.0%	$373.02	$149.65	—	COM	594918104
MSCI	MSCI Inc.	508	$285K	0.0%	$560.04	$538.92	—	COM	55354G100
—	MARTIN MARIETTA MATERIALS INC	783	$452K	0.1%	$576.70	$538.25	—	COM	589207100
SCHW	CHARLES SCHWAB CORP	2,198	$203K	0.0%	$92.27	$100.12	—	COM	808513105
IEI	Ishares 3-7 Year Trery	2,921	$343K	0.0%	$117.45	$77215.85	—	COM	464288661
JMBS	Janus Henderson Mortgage-Backe	387,864	$17.45M	2.1%	$44.99	$45.54	—	COM	47103U852
SUSC	iShares ESG USD Corporate Bond	15,565	$360K	0.0%	$23.15	$23.61	—	COM	46435G193
—	Blackrock Inc	4,709	$4.528M	0.5%	$961.56	$363561.30	—	COM	09247X101