Blue Edge Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAI	iShares A.I. Innovation and Te	311,086	$10,359	1.4%	$33.30	—	COM	09290C780
GLW	Corning Inc	46,667	$4,086	0.5%	$85.98	0.0%	COM	219350105
AGG	iShares Barclays Aggregate Bon	4,782	$478	0.1%	$99.88	—	COM	464287226
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,748	$448	0.1%	$249.31	0.0%	COM	874054109
CME	Cme Group Inc	1,556	$425	0.1%	$270.74	0.0%	COM	12572Q105
VRSK	Verisk Analytics Inc	1,821	$407	0.1%	$225.29	0.0%	COM	92345Y106
—	Marvell Technology Group	3,436	$292	0.0%	$84.98	—	COM	G5876H105
NXPI	NXP SEMICONDUCTORS NV	1,263	$274	0.0%	$213.68	0.0%	COM	N6596X109
TSLA	Tesla Motors Inc	602	$271	0.0%	$443.29	0.0%	COM	88160R101
MS	Morgan Stanley	1,320	$234	0.0%	$166.47	0.0%	COM	617446448
VGT	Vanguard Information	298	$225	0.0%	$753.78	—	COM	92204A702
PFE	Pfizer Inc	8,514	$212	0.0%	$25.03	0.0%	COM	717081103

Increased Positions (62)

IEUR Ishares Core Msci Europe 4.3%

Value ($000) $32,069 (+14.2%) Shares 451,804 (+9.6%) Est. Cost $26462.43 Unrealized —

GOOG Alphabet Inc Class C 1.1%

Value ($000) $7,885 (+52.7%) Shares 25,128 (+18.5%) Est. Cost $136.37 Unrealized +110.0%

IVW Ishares S&P 500 Growth 4.7%

Value ($000) $35,205 (+8.1%) Shares 285,618 (+5.9%) Est. Cost $57160.90 Unrealized —

QQQM Invesco NASDAQ 100 ETF 1.1%

Value ($000) $8,202 (+43.9%) Shares 32,430 (+40.6%) Est. Cost $198.39 Unrealized —

VTV Vanguard Value 7.8%

Value ($000) $58,317 (+4.5%) Shares 305,343 (+2.0%) Est. Cost $91853.60 Unrealized —

BA Boeing Co 0.6%

Value ($000) $4,555 (+106.5%) Shares 20,978 (+105.3%) Est. Cost $197.49 Unrealized +4.1%

VUG Vanguard Growth 9.4%

Value ($000) $70,123 (+3.3%) Shares 143,736 (+1.5%) Est. Cost $116488.59 Unrealized —

MGV Vanguard Mega Cap Value 3.3%

Value ($000) $24,825 (+9.4%) Shares 175,865 (+6.7%) Est. Cost $46556.75 Unrealized —

MGK Vanguard Mega Cap Growth 5.4%

Value ($000) $40,232 (+4.8%) Shares 97,469 (+2.1%) Est. Cost $55819.75 Unrealized —

DYNF iShares U.S. Equity Factor Rot 1.3%

Value ($000) $9,914 (+21.3%) Shares 163,032 (+18.1%) Est. Cost $59.45 Unrealized —

IVE Ishares S&P 500 Value 2.1%

Value ($000) $15,674 (+10.7%) Shares 73,910 (+7.8%) Est. Cost $175.08 Unrealized —

USIG iShares Broad USD Invm Grd Cor 2.9%

Value ($000) $21,322 (+7.5%) Shares 411,854 (+8.4%) Est. Cost $52.49 Unrealized —

CAT Caterpillar Inc 1.0%

Value ($000) $7,514 (+23.6%) Shares 13,116 (+2.9%) Est. Cost $122.98 Unrealized +351.7%

AMZN Amazon Com Inc 1.6%

Value ($000) $11,962 (+12.9%) Shares 51,824 (+7.4%) Est. Cost $131.59 Unrealized +73.9%

AAPL Apple Inc 2.0%

Value ($000) $15,190 (+9.4%) Shares 55,874 (+2.5%) Est. Cost $99.83 Unrealized +168.8%

IEF iShares 7-10 Year Treasury Bon 4.3%

Value ($000) $32,205 (+3.6%) Shares 334,910 (+4.0%) Est. Cost $16708.56 Unrealized —

IEMG iShares Core MSCI Emerging Mar 2.1%

Value ($000) $15,734 (+6.8%) Shares 234,074 (+4.7%) Est. Cost $17110.29 Unrealized —

HD Home Depot Inc 0.7%

Value ($000) $5,486 (-13.3%) Shares 15,944 (+2.1%) Est. Cost $162.93 Unrealized +123.8%

STIP Ishares 0-5 Year Tips 0.2%

Value ($000) $1,319 (+166.0%) Shares 12,883 (+168.5%) Est. Cost $102.59 Unrealized —

VCSH Vanguard Short Term Corp Bond 0.2%

Value ($000) $1,247 (+184.1%) Shares 15,643 (+184.8%) Est. Cost $79.65 Unrealized —

SHY iShares Barclays 1-3 Year Trea 0.2%

Value ($000) $1,246 (+184.4%) Shares 15,049 (+184.9%) Est. Cost $82.83 Unrealized —

V Visa Inc 0.9%

Value ($000) $7,049 (+12.4%) Shares 20,100 (+9.4%) Est. Cost $135.89 Unrealized +150.5%

MCO Moody's Corp 0.4%

Value ($000) $2,755 (+37.0%) Shares 5,393 (+27.8%) Est. Cost $405.71 Unrealized +20.1%

JAAA Janus Henderson AAA CLO ETF 1.1%

Value ($000) $8,213 (+9.5%) Shares 162,370 (+9.9%) Est. Cost $50.63 Unrealized —

APH AMPHENOL CORP CLASS A 0.1%

Value ($000) $1,096 (+176.7%) Shares 8,108 (+153.4%) Est. Cost $105.40 Unrealized +26.7%

C Citigroup Inc New 0.5%

Value ($000) $3,993 (+18.6%) Shares 34,216 (+3.2%) Est. Cost $75.43 Unrealized +37.4%

QUAL Ishars Edg Msci Usa Qlty 1.4%

Value ($000) $10,290 (+6.4%) Shares 51,807 (+4.1%) Est. Cost $133.30 Unrealized —

NVDA Nvidia Corp 0.1%

Value ($000) $980 (+124.7%) Shares 5,256 (+124.8%) Est. Cost $180.86 Unrealized +2.9%

JMBS Janus Henderson Mortgage-Backe 2.0%

Value ($000) $14,870 (+3.8%) Shares 325,450 (+3.7%) Est. Cost $45.60 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 0.1%

Value ($000) $706 (+214.5%) Shares 8,798 (+207.1%) Est. Cost $79.61 Unrealized —

— Blackrock Inc 0.7%

Value ($000) $5,013 (-7.0%) Shares 4,684 (+1.3%) Est. Cost $363561.30 Unrealized —

IPAC Ishares Core Msci 1.3%

Value ($000) $9,490 (+3.9%) Shares 129,624 (+4.2%) Est. Cost $24525.84 Unrealized —

GEV Ge Vernova Llc Com 0.6%

Value ($000) $4,348 (+8.7%) Shares 6,653 (+2.2%) Est. Cost $357.77 Unrealized +70.2%

META Meta Platforms Inc Class A 0.9%

Value ($000) $6,794 (-4.8%) Shares 10,293 (+5.9%) Est. Cost $396.21 Unrealized +68.4%

EFIV SPDR S AND P 500 ESG ETF 0.9%

Value ($000) $6,696 (+5.4%) Shares 101,227 (+1.3%) Est. Cost $25227.56 Unrealized —

JPM JP Morgan Chase & Co. 1.0%

Value ($000) $7,436 (+3.8%) Shares 23,076 (+1.6%) Est. Cost $101.37 Unrealized +205.4%

IJH Ishares Core S&P Etf 0.1%

Value ($000) $534 (+75.3%) Shares 8,085 (+73.3%) Est. Cost $65.58 Unrealized —

IXUS iShares Core MSCI Total Intl S 0.5%

Value ($000) $3,380 (+6.6%) Shares 39,937 (+4.0%) Est. Cost $61267.69 Unrealized —

AMGN Amgen Incorporated 0.1%

Value ($000) $691 (+41.2%) Shares 2,110 (+21.8%) Est. Cost $219.94 Unrealized +43.7%

BAC Bank of America Corp 0.3%

Value ($000) $2,083 (+10.2%) Shares 37,880 (+3.4%) Est. Cost $24.94 Unrealized +111.2%

ISRG Intuitive Surgical Inc 0.1%

Value ($000) $838 (+28.7%) Shares 1,479 (+1.6%) Est. Cost $523.03 Unrealized +1.8%

MSFT Microsoft Corp 1.5%

Value ($000) $10,993 (-1.6%) Shares 22,730 (+5.4%) Est. Cost $149.65 Unrealized +234.5%

IEFA iShares Core MSCI EAFE 0.1%

Value ($000) $507 (+52.8%) Shares 5,663 (+49.1%) Est. Cost $88.02 Unrealized —

AVGO BROADCOM LTD 0.1%

Value ($000) $646 (+35.0%) Shares 1,866 (+28.7%) Est. Cost $200.79 Unrealized +77.8%

LOW Lowes Cos Inc 0.0%

Value ($000) $368 (+83.0%) Shares 1,526 (+90.8%) Est. Cost $242.12 Unrealized -0.9%

JSI Janus Henderson Securitized In 0.5%

Value ($000) $3,624 (+3.1%) Shares 69,616 (+3.5%) Est. Cost $52.34 Unrealized —

— Mkt Vctrs J P Mrgn Em 0.6%

Value ($000) $4,213 (+2.5%) Shares 163,172 (+1.2%) Est. Cost $25.51 Unrealized —

MA Mastercard Inc. 0.5%

Value ($000) $4,109 (+1.9%) Shares 7,197 (+1.6%) Est. Cost $213.60 Unrealized +161.7%

KO Coca Cola Co 0.1%

Value ($000) $998 (+8.0%) Shares 14,279 (+2.4%) Est. Cost $38.95 Unrealized +78.2%

PM Philip Morris Intl 0.1%

Value ($000) $568 (+13.6%) Shares 3,540 (+14.9%) Est. Cost $83.13 Unrealized +84.7%

MSCI MSCI Inc. 0.0%

Value ($000) $291 (+28.4%) Shares 508 (+27.0%) Est. Cost $538.92 Unrealized +3.9%

CVX Chevron Corp New Com 0.1%

Value ($000) $502 (+14.0%) Shares 3,291 (+16.2%) Est. Cost $97.25 Unrealized +55.7%

VB Vanguard Small Cap 0.0%

Value ($000) $270 (+25.2%) Shares 1,047 (+23.5%) Est. Cost $240.97 Unrealized —

PG Procter & Gamble Co 0.1%

Value ($000) $425 (+8.8%) Shares 2,968 (+16.7%) Est. Cost $112.22 Unrealized +31.1%

IVV iShares Core S&P 500 0.0%

Value ($000) $359 (+10.3%) Shares 524 (+7.8%) Est. Cost $670.43 Unrealized —

BOND Pimco Exch Traded Fund 0.0%

Value ($000) $264 (+12.3%) Shares 2,832 (+12.6%) Est. Cost $76675.00 Unrealized —

MCD McDonalds Corp 0.1%

Value ($000) $881 (+2.8%) Shares 2,883 (+2.2%) Est. Cost $232.69 Unrealized +31.1%

UNH Unitedhealth Group Inc 0.7%

Value ($000) $5,550 (+0.4%) Shares 16,813 (+5.0%) Est. Cost $481.86 Unrealized -30.0%

SUSC iShares ESG USD Corporate Bond 0.1%

Value ($000) $602 (+3.3%) Shares 25,752 (+4.1%) Est. Cost $23.61 Unrealized —

TFLO ISHARES TRUST TRS FLT RT BD ET 0.1%

Value ($000) $682 (+1.0%) Shares 13,521 (+1.2%) Est. Cost $28008.15 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $285 (+1.1%) Shares 5,735 (+32.4%) Est. Cost $59.01 Unrealized —

PFFD Global X US Preferred ETF 0.5%

Value ($000) $3,664 (-0.1%) Shares 193,747 (+2.7%) Est. Cost $19.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	Ishares Core Msci Europe	451,804 (+9.6%)	$32,069 (+14.2%)	4.3%	$26462.43	—	COM	46434V738
GOOG	Alphabet Inc Class C	25,128 (+18.5%)	$7,885 (+52.7%)	1.1%	$136.37	+110.0%	COM	02079K107
IVW	Ishares S&P 500 Growth	285,618 (+5.9%)	$35,205 (+8.1%)	4.7%	$57160.90	—	COM	464287309
QQQM	Invesco NASDAQ 100 ETF	32,430 (+40.6%)	$8,202 (+43.9%)	1.1%	$198.39	—	COM	46138G649
VTV	Vanguard Value	305,343 (+2.0%)	$58,317 (+4.5%)	7.8%	$91853.60	—	COM	922908744
BA	Boeing Co	20,978 (+105.3%)	$4,555 (+106.5%)	0.6%	$197.49	+4.1%	COM	097023105
VUG	Vanguard Growth	143,736 (+1.5%)	$70,123 (+3.3%)	9.4%	$116488.59	—	COM	922908736
MGV	Vanguard Mega Cap Value	175,865 (+6.7%)	$24,825 (+9.4%)	3.3%	$46556.75	—	COM	921910840
MGK	Vanguard Mega Cap Growth	97,469 (+2.1%)	$40,232 (+4.8%)	5.4%	$55819.75	—	COM	921910816
DYNF	iShares U.S. Equity Factor Rot	163,032 (+18.1%)	$9,914 (+21.3%)	1.3%	$59.45	—	COM	09290C103
IVE	Ishares S&P 500 Value	73,910 (+7.8%)	$15,674 (+10.7%)	2.1%	$175.08	—	COM	464287408
USIG	iShares Broad USD Invm Grd Cor	411,854 (+8.4%)	$21,322 (+7.5%)	2.9%	$52.49	—	COM	464288620
CAT	Caterpillar Inc	13,116 (+2.9%)	$7,514 (+23.6%)	1.0%	$122.98	+351.7%	COM	149123101
AMZN	Amazon Com Inc	51,824 (+7.4%)	$11,962 (+12.9%)	1.6%	$131.59	+73.9%	COM	023135106
AAPL	Apple Inc	55,874 (+2.5%)	$15,190 (+9.4%)	2.0%	$99.83	+168.8%	COM	037833100
IEF	iShares 7-10 Year Treasury Bon	334,910 (+4.0%)	$32,205 (+3.6%)	4.3%	$16708.56	—	COM	464287440
IEMG	iShares Core MSCI Emerging Mar	234,074 (+4.7%)	$15,734 (+6.8%)	2.1%	$17110.29	—	COM	46434G103
HD	Home Depot Inc	15,944 (+2.1%)	$5,486 (-13.3%)	0.7%	$162.93	+123.8%	COM	437076102
STIP	Ishares 0-5 Year Tips	12,883 (+168.5%)	$1,319 (+166.0%)	0.2%	$102.59	—	COM	46429B747
VCSH	Vanguard Short Term Corp Bond	15,643 (+184.8%)	$1,247 (+184.1%)	0.2%	$79.65	—	COM	92206C409
SHY	iShares Barclays 1-3 Year Trea	15,049 (+184.9%)	$1,246 (+184.4%)	0.2%	$82.83	—	COM	464287457
V	Visa Inc	20,100 (+9.4%)	$7,049 (+12.4%)	0.9%	$135.89	+150.5%	COM	92826C839
MCO	Moody's Corp	5,393 (+27.8%)	$2,755 (+37.0%)	0.4%	$405.71	+20.1%	COM	615369105
JAAA	Janus Henderson AAA CLO ETF	162,370 (+9.9%)	$8,213 (+9.5%)	1.1%	$50.63	—	COM	47103U845
APH	AMPHENOL CORP CLASS A	8,108 (+153.4%)	$1,096 (+176.7%)	0.1%	$105.40	+26.7%	COM	032095101
C	Citigroup Inc New	34,216 (+3.2%)	$3,993 (+18.6%)	0.5%	$75.43	+37.4%	COM	172967424
QUAL	Ishars Edg Msci Usa Qlty	51,807 (+4.1%)	$10,290 (+6.4%)	1.4%	$133.30	—	COM	46432F339
NVDA	Nvidia Corp	5,256 (+124.8%)	$980 (+124.7%)	0.1%	$180.86	+2.9%	COM	67066G104
JMBS	Janus Henderson Mortgage-Backe	325,450 (+3.7%)	$14,870 (+3.8%)	2.0%	$45.60	—	COM	47103U852
SPYM	SPDR Portfolio S&P 500 ETF	8,798 (+207.1%)	$706 (+214.5%)	0.1%	$79.61	—	COM	78464A854
—	Blackrock Inc	4,684 (+1.3%)	$5,013 (-7.0%)	0.7%	$363561.30	—	COM	09247X101
IPAC	Ishares Core Msci	129,624 (+4.2%)	$9,490 (+3.9%)	1.3%	$24525.84	—	COM	46434V696
GEV	Ge Vernova Llc Com	6,653 (+2.2%)	$4,348 (+8.7%)	0.6%	$357.77	+70.2%	COM	36828A101
META	Meta Platforms Inc Class A	10,293 (+5.9%)	$6,794 (-4.8%)	0.9%	$396.21	+68.4%	COM	30303M102
EFIV	SPDR S AND P 500 ESG ETF	101,227 (+1.3%)	$6,696 (+5.4%)	0.9%	$25227.56	—	COM	78468R531
JPM	JP Morgan Chase & Co.	23,076 (+1.6%)	$7,436 (+3.8%)	1.0%	$101.37	+205.4%	COM	46625H100
IJH	Ishares Core S&P Etf	8,085 (+73.3%)	$534 (+75.3%)	0.1%	$65.58	—	COM	464287507
IXUS	iShares Core MSCI Total Intl S	39,937 (+4.0%)	$3,380 (+6.6%)	0.5%	$61267.69	—	COM	46432F834
AMGN	Amgen Incorporated	2,110 (+21.8%)	$691 (+41.2%)	0.1%	$219.94	+43.7%	COM	031162100
BAC	Bank of America Corp	37,880 (+3.4%)	$2,083 (+10.2%)	0.3%	$24.94	+111.2%	COM	060505104
ISRG	Intuitive Surgical Inc	1,479 (+1.6%)	$838 (+28.7%)	0.1%	$523.03	+1.8%	COM	46120E602
MSFT	Microsoft Corp	22,730 (+5.4%)	$10,993 (-1.6%)	1.5%	$149.65	+234.5%	COM	594918104
IEFA	iShares Core MSCI EAFE	5,663 (+49.1%)	$507 (+52.8%)	0.1%	$88.02	—	COM	46432F842
AVGO	BROADCOM LTD	1,866 (+28.7%)	$646 (+35.0%)	0.1%	$200.79	+77.8%	COM	11135F101
LOW	Lowes Cos Inc	1,526 (+90.8%)	$368 (+83.0%)	0.0%	$242.12	-0.9%	COM	548661107
JSI	Janus Henderson Securitized In	69,616 (+3.5%)	$3,624 (+3.1%)	0.5%	$52.34	—	COM	47103U746
—	Mkt Vctrs J P Mrgn Em	163,172 (+1.2%)	$4,213 (+2.5%)	0.6%	$25.51	—	COM	92189F494
MA	Mastercard Inc.	7,197 (+1.6%)	$4,109 (+1.9%)	0.5%	$213.60	+161.7%	COM	57636Q104
KO	Coca Cola Co	14,279 (+2.4%)	$998 (+8.0%)	0.1%	$38.95	+78.2%	COM	191216100
PM	Philip Morris Intl	3,540 (+14.9%)	$568 (+13.6%)	0.1%	$83.13	+84.7%	COM	718172109
MSCI	MSCI Inc.	508 (+27.0%)	$291 (+28.4%)	0.0%	$538.92	+3.9%	COM	55354G100
CVX	Chevron Corp New Com	3,291 (+16.2%)	$502 (+14.0%)	0.1%	$97.25	+55.7%	COM	166764100
VB	Vanguard Small Cap	1,047 (+23.5%)	$270 (+25.2%)	0.0%	$240.97	—	COM	922908751
PG	Procter & Gamble Co	2,968 (+16.7%)	$425 (+8.8%)	0.1%	$112.22	+31.1%	COM	742718109
IVV	iShares Core S&P 500	524 (+7.8%)	$359 (+10.3%)	0.0%	$670.43	—	COM	464287200
BOND	Pimco Exch Traded Fund	2,832 (+12.6%)	$264 (+12.3%)	0.0%	$76675.00	—	COM	72201R775
MCD	McDonalds Corp	2,883 (+2.2%)	$881 (+2.8%)	0.1%	$232.69	+31.1%	COM	580135101
UNH	Unitedhealth Group Inc	16,813 (+5.0%)	$5,550 (+0.4%)	0.7%	$481.86	-30.0%	COM	91324P102
SUSC	iShares ESG USD Corporate Bond	25,752 (+4.1%)	$602 (+3.3%)	0.1%	$23.61	—	COM	46435G193
TFLO	ISHARES TRUST TRS FLT RT BD ET	13,521 (+1.2%)	$682 (+1.0%)	0.1%	$28008.15	—	COM	46434V860
IBIT	iShares Bitcoin Trust ETF	5,735 (+32.4%)	$285 (+1.1%)	0.0%	$59.01	—	COM	46438F101
PFFD	Global X US Preferred ETF	193,747 (+2.7%)	$3,664 (-0.1%)	0.5%	$19.40	—	COM	37954Y657

Exited Positions (9)

MAR Marriott International Inc 0.7%

Value ($000) $5,324 Shares 20,444 Est. Cost $140.95 Unrealized +102.4%

— Global X MLP ETF 0.4%

Value ($000) $3,012 Shares 62,215 Est. Cost $42.93 Unrealized —

USRT iShares Core U.S. Reit 0.3%

Value ($000) $1,906 Shares 32,455 Est. Cost $49.75 Unrealized —

VSS Vanguard FTSE All-World ex-US 0.1%

Value ($000) $965 Shares 6,770 Est. Cost $126204.18 Unrealized —

MIDE Xtrackers S&P MidCap 400 ESG 0.1%

Value ($000) $456 Shares 14,176 Est. Cost $18495.26 Unrealized —

MPSIX Principal MidCap S&P 400 Index 0.1%

Value ($000) $400 Shares 17,264 Est. Cost $23.17 Unrealized —

ACWI iShares MSCI ACWI 0.0%

Value ($000) $366 Shares 2,650 Est. Cost $61942.82 Unrealized —

PRHSX T Rowe Price Health 0.0%

Value ($000) $237 Shares 2,918 Est. Cost $81.10 Unrealized —

PSSIX Principal SmallCap S&P 600 Ind 0.0%

Value ($000) $235 Shares 8,783 Est. Cost $26.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	Marriott International Inc	20,444	$5,324	0.7%	$140.95	+102.4%	—	571903202
—	Global X MLP ETF	62,215	$3,012	0.4%	$42.93	—	—	37950E473
USRT	iShares Core U.S. Reit	32,455	$1,906	0.3%	$49.75	—	—	464288521
VSS	Vanguard FTSE All-World ex-US	6,770	$965	0.1%	$126204.18	—	—	922042718
MIDE	Xtrackers S&P MidCap 400 ESG	14,176	$456	0.1%	$18495.26	—	—	233051127
MPSIX	Principal MidCap S&P 400 Index	17,264	$400	0.1%	$23.17	—	—	74253Q697
ACWI	iShares MSCI ACWI	2,650	$366	0.0%	$61942.82	—	—	464288257
PRHSX	T Rowe Price Health	2,918	$237	0.0%	$81.10	—	—	741480107
PSSIX	Principal SmallCap S&P 600 Ind	8,783	$235	0.0%	$26.78	—	—	74253Q523

Decreased Positions (18)

— SPDR S&P Midcap 400 0.2%

Value ($000) $1,800 (-71.7%) Shares 2,983 (-72.0%) Est. Cost $72135.04 Unrealized —

IJJ iShares S&P Midcap 400 Value 1.3%

Value ($000) $9,805 (-18.1%) Shares 74,511 (-19.3%) Est. Cost $82107.66 Unrealized —

ALB Albemarle Corp 0.5%

Value ($000) $3,607 (+67.7%) Shares 25,501 (-3.9%) Est. Cost $99.75 Unrealized +13.5%

— JPMorgan BetaBuilders Canada E 0.7%

Value ($000) $5,585 (-20.4%) Shares 60,053 (-25.3%) Est. Cost $28694.38 Unrealized —

IJS Ishares S&P Small Cap 0.5%

Value ($000) $3,616 (-16.3%) Shares 31,793 (-18.6%) Est. Cost $46119.87 Unrealized —

ESGU Ishares Msci Usa Esg 1.8%

Value ($000) $13,602 (-2.3%) Shares 91,302 (-4.5%) Est. Cost $54962.77 Unrealized —

IJK iShares S&P Midcap 400 Growth 1.2%

Value ($000) $9,272 (-3.0%) Shares 95,701 (-4.0%) Est. Cost $86741.75 Unrealized —

IJT iShares S&P Small-Cap 600 Grow 0.4%

Value ($000) $2,930 (-8.0%) Shares 20,758 (-7.8%) Est. Cost $131744.05 Unrealized —

ESGE Ishares Msci Em Esg 0.3%

Value ($000) $2,324 (-4.1%) Shares 52,609 (-5.7%) Est. Cost $14284.03 Unrealized —

DIS Disney Walt Co 0.1%

Value ($000) $1,006 (-7.2%) Shares 8,842 (-6.6%) Est. Cost $119.04 Unrealized -8.0%

BRK/B Berkshire Hathaway B New 0.1%

Value ($000) $984 (-5.9%) Shares 1,958 (-5.9%) Est. Cost $309.68 Unrealized +60.7%

ESGD Ishares Msci Eafe Esg 0.6%

Value ($000) $4,395 (-1.4%) Shares 46,216 (-3.5%) Est. Cost $34210.55 Unrealized —

IJR Ishares Core S&P Small 0.0%

Value ($000) $243 (-16.7%) Shares 2,025 (-17.7%) Est. Cost $109.26 Unrealized —

ESML Ishrs Msci Usa Sml Cp 0.1%

Value ($000) $1,054 (-4.3%) Shares 22,923 (-6.2%) Est. Cost $20673.25 Unrealized —

ABBV Abbvie Inc 0.2%

Value ($000) $1,456 (-2.8%) Shares 6,374 (-1.5%) Est. Cost $86.29 Unrealized +163.7%

VT Vanguard Total World Stock Ind 0.1%

Value ($000) $910 (-4.4%) Shares 6,452 (-6.6%) Est. Cost $68667.51 Unrealized —

— General Electric Co 0.3%

Value ($000) $2,135 (-1.9%) Shares 6,931 (-4.1%) Est. Cost $27077.08 Unrealized —

VTI Vanguard Total Stock Market ET 0.6%

Value ($000) $4,832 (+0.8%) Shares 14,413 (-1.3%) Est. Cost $77537.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P Midcap 400	2,983 (-72.0%)	$1,800 (-71.7%)	0.2%	$72135.04	—	COM	595635103
IJJ	iShares S&P Midcap 400 Value	74,511 (-19.3%)	$9,805 (-18.1%)	1.3%	$82107.66	—	COM	464287705
ALB	Albemarle Corp	25,501 (-3.9%)	$3,607 (+67.7%)	0.5%	$99.75	+13.5%	COM	012653101
—	JPMorgan BetaBuilders Canada E	60,053 (-25.3%)	$5,585 (-20.4%)	0.7%	$28694.38	—	COM	46641Q696
IJS	Ishares S&P Small Cap	31,793 (-18.6%)	$3,616 (-16.3%)	0.5%	$46119.87	—	COM	464287879
ESGU	Ishares Msci Usa Esg	91,302 (-4.5%)	$13,602 (-2.3%)	1.8%	$54962.77	—	COM	46435G425
IJK	iShares S&P Midcap 400 Growth	95,701 (-4.0%)	$9,272 (-3.0%)	1.2%	$86741.75	—	COM	464287606
IJT	iShares S&P Small-Cap 600 Grow	20,758 (-7.8%)	$2,930 (-8.0%)	0.4%	$131744.05	—	COM	464287887
ESGE	Ishares Msci Em Esg	52,609 (-5.7%)	$2,324 (-4.1%)	0.3%	$14284.03	—	COM	46434G863
DIS	Disney Walt Co	8,842 (-6.6%)	$1,006 (-7.2%)	0.1%	$119.04	-8.0%	COM	254687106
BRK/B	Berkshire Hathaway B New	1,958 (-5.9%)	$984 (-5.9%)	0.1%	$309.68	+60.7%	COM	084670702
ESGD	Ishares Msci Eafe Esg	46,216 (-3.5%)	$4,395 (-1.4%)	0.6%	$34210.55	—	COM	46435G516
IJR	Ishares Core S&P Small	2,025 (-17.7%)	$243 (-16.7%)	0.0%	$109.26	—	COM	464287804
ESML	Ishrs Msci Usa Sml Cp	22,923 (-6.2%)	$1,054 (-4.3%)	0.1%	$20673.25	—	COM	46435U663
ABBV	Abbvie Inc	6,374 (-1.5%)	$1,456 (-2.8%)	0.2%	$86.29	+163.7%	COM	00287Y109
VT	Vanguard Total World Stock Ind	6,452 (-6.6%)	$910 (-4.4%)	0.1%	$68667.51	—	COM	922042742
—	General Electric Co	6,931 (-4.1%)	$2,135 (-1.9%)	0.3%	$27077.08	—	COM	369604103
VTI	Vanguard Total Stock Market ET	14,413 (-1.3%)	$4,832 (+0.8%)	0.6%	$77537.47	—	COM	922908769

Unchanged Positions (33)

GOOGL Alphabet Inc Class A 0.9%

Value ($000) $7,066 Shares 22,575 Est. Cost $107.99 Unrealized +164.5%

SPY SPDR S&P 500 3.3%

Value ($000) $24,634 Shares 36,125 Est. Cost $208109.53 Unrealized —

NEU NEWMARKET CORP 0.5%

Value ($000) $3,473 Shares 5,054 Est. Cost $303.19 Unrealized +151.0%

ORCL Oracle Corp 0.1%

Value ($000) $981 Shares 5,033 Est. Cost $56.73 Unrealized +319.6%

VPL Vanguard FTSE Pacific 1.6%

Value ($000) $11,935 Shares 132,020 Est. Cost $43787.73 Unrealized —

— Merck & Co Inc 0.3%

Value ($000) $1,900 Shares 18,054 Est. Cost $56287.54 Unrealized —

JNJ Johnson & Johnson 0.5%

Value ($000) $3,416 Shares 16,504 Est. Cost $108.25 Unrealized +82.0%

XOM Exxon Mobil Corp 0.7%

Value ($000) $5,007 Shares 41,604 Est. Cost $56.38 Unrealized +104.8%

VGK Vanguard European 0.6%

Value ($000) $4,789 Shares 57,278 Est. Cost $54123.89 Unrealized —

VOO Vanguard S&P 500 Etf 0.8%

Value ($000) $5,925 Shares 9,448 Est. Cost $234485.66 Unrealized —

NUE Nucor Corp 0.1%

Value ($000) $913 Shares 5,600 Est. Cost $32.43 Unrealized +361.8%

XBI Spdr S&P Biotech Etf 0.1%

Value ($000) $656 Shares 5,377 Est. Cost $94.89 Unrealized —

IBM Intl Business Machines 0.3%

Value ($000) $2,004 Shares 6,765 Est. Cost $108.44 Unrealized +175.5%

MKL Markel Corp 0.1%

Value ($000) $718 Shares 334 Est. Cost $1143.50 Unrealized +77.2%

ABT Abbott Laboratories 0.1%

Value ($000) $842 Shares 6,724 Est. Cost $77.17 Unrealized +65.0%

— PowerShares QQQ Trust Unit Ser 0.3%

Value ($000) $2,119 Shares 3,449 Est. Cost $258019.03 Unrealized —

D Dominion Res Inc Va New Com 0.1%

Value ($000) $920 Shares 15,700 Est. Cost $47.52 Unrealized +25.7%

MMM 3M Co 0.2%

Value ($000) $1,281 Shares 8,000 Est. Cost $132.20 Unrealized +23.4%

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

Value ($000) $1,377 Shares 16,686 Est. Cost $49.96 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS INC 0.1%

Value ($000) $581 Shares 4,012 Est. Cost $149.20 Unrealized -3.0%

PSX Phillips 0.1%

Value ($000) $426 Shares 3,302 Est. Cost $59.25 Unrealized +126.2%

IWV iShares Russell 3000 0.1%

Value ($000) $907 Shares 2,344 Est. Cost $110650.00 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value ($000) $433 Shares 1,500 Est. Cost $146.12 Unrealized +97.5%

VWO Vanguard Emerging Market 1.9%

Value ($000) $14,454 Shares 268,857 Est. Cost $28958.19 Unrealized —

HSY Hershey Company 0.0%

Value ($000) $366 Shares 2,013 Est. Cost $83.10 Unrealized +119.1%

BRBS Blue Ridge Bankshares Inc 0.1%

Value ($000) $651 Shares 152,514 Est. Cost $2.84 Unrealized +49.1%

COP ConocoPhillips 0.1%

Value ($000) $581 Shares 6,201 Est. Cost $33.04 Unrealized +172.4%

— MARTIN MARIETTA MATERIALS INC 0.1%

Value ($000) $488 Shares 783 Est. Cost $538.25 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $394 Shares 296 Est. Cost $997.72 Unrealized +31.4%

GOVT iShares US Treasury Bond 0.3%

Value ($000) $2,284 Shares 99,192 Est. Cost $23.41 Unrealized —

IEI Ishares 3-7 Year Trery 0.1%

Value ($000) $587 Shares 4,921 Est. Cost $77215.85 Unrealized —

BBJP JPMorgan BetaBuilders Japan ET 0.1%

Value ($000) $386 Shares 5,854 Est. Cost $53.11 Unrealized —

SBUX Starbucks Corp 0.1%

Value ($000) $399 Shares 4,734 Est. Cost $63.03 Unrealized +33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Class A	22,575	$7,066	0.9%	$107.99	+164.5%	COM	02079K305
SPY	SPDR S&P 500	36,125	$24,634	3.3%	$208109.53	—	COM	78462F103
NEU	NEWMARKET CORP	5,054	$3,473	0.5%	$303.19	+151.0%	COM	651587107
ORCL	Oracle Corp	5,033	$981	0.1%	$56.73	+319.6%	COM	68389X105
VPL	Vanguard FTSE Pacific	132,020	$11,935	1.6%	$43787.73	—	COM	922042866
—	Merck & Co Inc	18,054	$1,900	0.3%	$56287.54	—	COM	589331107
JNJ	Johnson & Johnson	16,504	$3,416	0.5%	$108.25	+82.0%	COM	478160104
XOM	Exxon Mobil Corp	41,604	$5,007	0.7%	$56.38	+104.8%	COM	30231G102
VGK	Vanguard European	57,278	$4,789	0.6%	$54123.89	—	COM	922042874
VOO	Vanguard S&P 500 Etf	9,448	$5,925	0.8%	$234485.66	—	COM	922908363
NUE	Nucor Corp	5,600	$913	0.1%	$32.43	+361.8%	COM	670346105
XBI	Spdr S&P Biotech Etf	5,377	$656	0.1%	$94.89	—	COM	78464A870
IBM	Intl Business Machines	6,765	$2,004	0.3%	$108.44	+175.5%	COM	459200101
MKL	Markel Corp	334	$718	0.1%	$1143.50	+77.2%	COM	570535104
ABT	Abbott Laboratories	6,724	$842	0.1%	$77.17	+65.0%	COM	002824100
—	PowerShares QQQ Trust Unit Ser	3,449	$2,119	0.3%	$258019.03	—	COM	73935A104
D	Dominion Res Inc Va New Com	15,700	$920	0.1%	$47.52	+25.7%	COM	25746U109
MMM	3M Co	8,000	$1,281	0.2%	$132.20	+23.4%	COM	88579Y101
SPTM	SPDR Port S&P 1500 Comps Stk M	16,686	$1,377	0.2%	$49.96	—	COM	78464A805
WMS	ADVANCED DRAINAGE SYSTEMS INC	4,012	$581	0.1%	$149.20	-3.0%	COM	00790R104
PSX	Phillips	3,302	$426	0.1%	$59.25	+126.2%	COM	718546104
IWV	iShares Russell 3000	2,344	$907	0.1%	$110650.00	—	COM	464287689
NSC	Norfolk Southern Corp	1,500	$433	0.1%	$146.12	+97.5%	COM	655844108
VWO	Vanguard Emerging Market	268,857	$14,454	1.9%	$28958.19	—	COM	922042858
HSY	Hershey Company	2,013	$366	0.0%	$83.10	+119.1%	COM	427866108
BRBS	Blue Ridge Bankshares Inc	152,514	$651	0.1%	$2.84	+49.1%	COM	095825105
COP	ConocoPhillips	6,201	$581	0.1%	$33.04	+172.4%	COM	20825C104
—	MARTIN MARIETTA MATERIALS INC	783	$488	0.1%	$538.25	—	COM	589207100
TDG	TRANSDIGM GROUP INC	296	$394	0.1%	$997.72	+31.4%	COM	893641100
GOVT	iShares US Treasury Bond	99,192	$2,284	0.3%	$23.41	—	COM	46429B267
IEI	Ishares 3-7 Year Trery	4,921	$587	0.1%	$77215.85	—	COM	464288661
BBJP	JPMorgan BetaBuilders Japan ET	5,854	$386	0.1%	$53.11	—	COM	46641Q217
SBUX	Starbucks Corp	4,734	$399	0.1%	$63.03	+33.4%	COM	855244109