The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 | 1,295,280 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 381,562 | 4,205 | SH | SOLE | 0 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 1,184,973 | 4,709 | SH | SOLE | 0 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 629,724 | 4,012 | SH | SOLE | 0 | 0 | 0 | ||
| Albemarle Corp | COM | 012653101 | 1,200,687 | 8,892 | SH | SOLE | 0 | 0 | 0 | ||
| Allstate Corporation | COM | 020002101 | 203,915 | 857 | SH | SOLE | 0 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 7,406,196 | 20,724 | SH | SOLE | 0 | 0 | 0 | ||
| Alphabet Inc Class C | COM | 02079K107 | 9,997,472 | 28,295 | SH | SOLE | 0 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 227,650 | 3,164 | SH | SOLE | 0 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 11,741,105 | 49,262 | SH | SOLE | 0 | 0 | 0 | ||
| Amgen Incorporated | COM | 031162100 | 620,674 | 1,714 | SH | SOLE | 0 | 0 | 0 | ||
| AMPHENOL CORP CLASS A | COM | 032095101 | 1,234,240 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 251,409 | 633 | SH | SOLE | 0 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 18,953,379 | 65,501 | SH | SOLE | 0 | 0 | 0 | ||
| Avantis Emerging Markets Equit | COM | 025072604 | 17,213,430 | 178,396 | SH | SOLE | 0 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 306,552 | 5,380 | SH | SOLE | 0 | 0 | 0 | ||
| BANTA CP | COM | 11271J107 | 479,137 | 11,250 | SH | SOLE | 0 | 0 | 0 | ||
| Berkshire Hathaway B New | COM | 084670702 | 1,318,528 | 2,635 | SH | SOLE | 0 | 0 | 0 | ||
| Blackrock Inc | COM | 09247X101 | 4,527,986 | 4,709 | SH | SOLE | 0 | 0 | 0 | ||
| Blue Ridge Bankshares Inc | COM | 095825105 | 538,374 | 152,514 | SH | SOLE | 0 | 0 | 0 | ||
| Boeing Co | COM | 097023105 | 4,599,988 | 21,250 | SH | SOLE | 0 | 0 | 0 | ||
| BROADCOM LTD | COM | 11135F101 | 715,836 | 1,895 | SH | SOLE | 0 | 0 | 0 | ||
| CarMax Inc | COM | 143130102 | 346,430 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 14,034,317 | 13,179 | SH | SOLE | 0 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 202,809 | 2,198 | SH | SOLE | 0 | 0 | 0 | ||
| Chevron Corp New Com | COM | 166764100 | 567,396 | 3,423 | SH | SOLE | 0 | 0 | 0 | ||
| Citigroup Inc New | COM | 172967424 | 4,811,265 | 34,376 | SH | SOLE | 0 | 0 | 0 | ||
| Cme Group Inc | COM | 12572Q105 | 343,612 | 1,556 | SH | SOLE | 0 | 0 | 0 | ||
| Coca Cola Co | COM | 191216100 | 936,881 | 11,528 | SH | SOLE | 0 | 0 | 0 | ||
| Cohen & Steers Pref & Inc Opps | COM | 19249U203 | 1,525,993 | 58,512 | SH | SOLE | 0 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 8,198,026 | 32,095 | SH | SOLE | 0 | 0 | 0 | ||
| Disney Walt Co | COM | 254687106 | 747,863 | 7,770 | SH | SOLE | 0 | 0 | 0 | ||
| Dominion Res Inc Va New Com | COM | 25746U109 | 1,066,895 | 15,623 | SH | SOLE | 0 | 0 | 0 | ||
| Enterprise Products Lp | COM | 293792107 | 220,560 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 030231G10 | 4,811,587 | 35,193 | SH | SOLE | 0 | 0 | 0 | ||
| Ge Vernova Llc Com | COM | 36828A101 | 7,774,049 | 6,617 | SH | SOLE | 0 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 2,335,813 | 6,250 | SH | SOLE | 0 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 2,219,957 | 2,195 | SH | SOLE | 0 | 0 | 0 | ||
| Hershey Company | COM | 427866108 | 353,181 | 2,013 | SH | SOLE | 0 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 5,624,779 | 15,949 | SH | SOLE | 0 | 0 | 0 | ||
| Intl Business Machines | COM | 459200101 | 2,345,296 | 8,340 | SH | SOLE | 0 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 485,567 | 1,221 | SH | SOLE | 0 | 0 | 0 | ||
| Invesco NASDAQ 100 ETF | COM | 46138G649 | 2,356,501 | 7,778 | SH | SOLE | 0 | 0 | 0 | ||
| Ishares 0-5 Year Tips | COM | 46429B747 | 2,430,203 | 23,788 | SH | SOLE | 0 | 0 | 0 | ||
| Ishares 3-7 Year Trery | COM | 464288661 | 343,071 | 2,921 | SH | SOLE | 0 | 0 | 0 | ||
| iShares 7-10 Year Treasury Bon | COM | 464287440 | 959,315 | 10,144 | SH | SOLE | 0 | 0 | 0 | ||
| iShares A.I. Innovation and Te | COM | 09290C780 | 15,282,105 | 289,873 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Barclays 1-3 Year Trea | COM | 464287457 | 2,170,369 | 264,332 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Barclays Aggregate Bon | COM | 464287226 | 623,772 | 6,302 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Barclays TIP Bond | COM | 464287176 | 21,489,097 | 196,373 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Broad USD Invm Grd Cor | COM | 464288620 | 21,856,686 | 426,139 | SH | SOLE | 0 | 0 | 0 | ||
| Ishares Core Msci | COM | 46434V696 | 12,156,036 | 148,371 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Core MSCI EAFE | COM | 46432F842 | 822,186 | 8,513 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Core MSCI Emerging Mar | COM | 46434G103 | 11,580,535 | 139,794 | SH | SOLE | 0 | 0 | 0 | ||
| Ishares Core Msci Europe | COM | 46434V738 | 36,213,674 | 481,757 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Core MSCI Total Intl S | COM | 46432F834 | 3,908,243 | 40,950 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Core S&P 500 | COM | 464287200 | 392,418 | 524 | SH | SOLE | 0 | 0 | 0 | ||
| Ishares Core S&P Etf | COM | 464287507 | 1,046,548 | 13,572 | SH | SOLE | 0 | 0 | 0 | ||
| Ishares Core S&P Small | COM | 464287804 | 3,197,096 | 21,557 | SH | SOLE | 0 | 0 | 0 | ||
| iShares ESG USD Corporate Bond | COM | 46435G193 | 360,352 | 15,565 | SH | SOLE | 0 | 0 | 0 | ||
| Ishares Msci Eafe Esg | COM | 46435G516 | 4,530,220 | 44,064 | SH | SOLE | 0 | 0 | 0 | ||
| Ishares Msci Em Esg | COM | 46434G863 | 3,056,733 | 55,892 | SH | SOLE | 0 | 0 | 0 | ||
| Ishares Msci Usa Esg | COM | 46435G425 | 13,732,895 | 83,906 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Russell 3000 | COM | 464287689 | 999,482 | 2,344 | SH | SOLE | 0 | 0 | 0 | ||
| Ishares S&P 500 Growth | COM | 464287309 | 40,832,932 | 296,902 | SH | SOLE | 0 | 0 | 0 | ||
| Ishares S&P 500 Value | COM | 464287408 | 17,423,676 | 76,736 | SH | SOLE | 0 | 0 | 0 | ||
| iShares S&P Midcap 400 Growth | COM | 464287606 | 11,679,852 | 99,403 | SH | SOLE | 0 | 0 | 0 | ||
| iShares S&P Midcap 400 Value | COM | 464287705 | 11,446,596 | 77,483 | SH | SOLE | 0 | 0 | 0 | ||
| Ishares S&P Small Cap | COM | 464287879 | 7,968,034 | 58,297 | SH | SOLE | 0 | 0 | 0 | ||
| iShares S&P Small-Cap 600 Grow | COM | 464287887 | 8,012,710 | 44,864 | SH | SOLE | 0 | 0 | 0 | ||
| iShares S&P US Preferred Stock | COM | 464288687 | 2,068,198 | 67,832 | SH | SOLE | 0 | 0 | 0 | ||
| iShares U.S. Equity Factor Rot | COM | 09290C103 | 11,009,799 | 161,885 | SH | SOLE | 0 | 0 | 0 | ||
| iShares US Treasury Bond | COM | 46429B267 | 2,273,937 | 99,822 | SH | SOLE | 0 | 0 | 0 | ||
| Ishars Edg Msci Usa Qlty | COM | 46432F339 | 11,038,207 | 50,304 | SH | SOLE | 0 | 0 | 0 | ||
| Ishrs Msci Usa Sml Cp | COM | 46435U663 | 1,558,545 | 27,866 | SH | SOLE | 0 | 0 | 0 | ||
| Janus Henderson AAA CLO ETF | COM | 47103U845 | 16,790,715 | 332,555 | SH | SOLE | 0 | 0 | 0 | ||
| Janus Henderson Mortgage-Backe | COM | 47103U852 | 17,450,007 | 387,864 | SH | SOLE | 0 | 0 | 0 | ||
| Janus Henderson Securitized In | COM | 47103U746 | 6,789,924 | 132,590 | SH | SOLE | 0 | 0 | 0 | ||
| John Marshall Bancorp Inc | COM | 47805L101 | 337,900 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 3,827,074 | 15,069 | SH | SOLE | 0 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 7,519,508 | 22,972 | SH | SOLE | 0 | 0 | 0 | ||
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | 5,990,739 | 60,269 | SH | SOLE | 0 | 0 | 0 | ||
| JPMorgan BetaBuilders Japan ET | COM | 46641Q217 | 440,865 | 5,854 | SH | SOLE | 0 | 0 | 0 | ||
| KINDER MORGAN | COM | 49456B101 | 443,584 | 13,875 | SH | SOLE | 0 | 0 | 0 | ||
| Lab Cp Of Amer Hldg New | COM | 50540R409 | 210,000 | 750 | SH | SOLE | 0 | 0 | 0 | ||
| Lowes Cos Inc | COM | 548661107 | 572,392 | 2,596 | SH | SOLE | 0 | 0 | 0 | ||
| Markel Corp | COM | 570535104 | 3,900,161 | 1,997 | SH | SOLE | 0 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | COM | 589207100 | 451,556 | 783 | SH | SOLE | 0 | 0 | 0 | ||
| Marvell Technology Group | COM | G5876H105 | 1,165,048 | 3,911 | SH | SOLE | 0 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 762,274 | 2,820 | SH | SOLE | 0 | 0 | 0 | ||
| Merck & Co Inc | COM | 589331107 | 1,477,622 | 11,499 | SH | SOLE | 0 | 0 | 0 | ||
| Meta Platforms Inc Class A | COM | 30303M102 | 5,699,368 | 10,118 | SH | SOLE | 0 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 8,460,925 | 22,682 | SH | SOLE | 0 | 0 | 0 | ||
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 4,157,334 | 162,650 | SH | SOLE | 0 | 0 | 0 | ||
| Moody's Corp | COM | 615369105 | 514,064 | 1,135 | SH | SOLE | 0 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 200,469 | 959 | SH | SOLE | 0 | 0 | 0 | ||
| MSCI Inc. | COM | 55354G100 | 284,500 | 508 | SH | SOLE | 0 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 1,533,423 | 1,938 | SH | SOLE | 0 | 0 | 0 | ||
| Norfolk Southern Corp. | COM | 655844108 | 886,829 | 2,819 | SH | SOLE | 0 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 311,850 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 1,235,956 | 6,177 | SH | SOLE | 0 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 329,648 | 1,173 | SH | SOLE | 0 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 439,650 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 208,388 | 8,654 | SH | SOLE | 0 | 0 | 0 | ||
| Philip Morris Intl | COM | 718172109 | 615,033 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
| Phillips | COM | 718546104 | 409,661 | 2,423 | SH | SOLE | 0 | 0 | 0 | ||
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 2,511,505 | 3,411 | SH | SOLE | 0 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 419,097 | 2,858 | SH | SOLE | 0 | 0 | 0 | ||
| Radiant Logistics Inc | COM | 75025X100 | 283,800 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
| Sector Spdr Tech Select | COM | 81369Y803 | 233,196 | 1,224 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR Port S&P 1500 Comps Stk M | COM | 78464A805 | 1,514,316 | 16,679 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S AND P 500 ESG ETF | COM | 78468R531 | 7,035,047 | 96,463 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 500 | COM | 78462F103 | 26,960,360 | 36,103 | SH | SOLE | 0 | 0 | 0 | ||
| Spdr S&P Biotech Etf | COM | 78464A870 | 850,910 | 5,377 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S&P Midcap 400 | COM | 595635103 | 4,943,999 | 7,029 | SH | SOLE | 0 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 483,767 | 4,734 | SH | SOLE | 0 | 0 | 0 | ||
| State Street SPDR Port S&P 5 | COM | 78464A854 | 2,277,006 | 25,911 | SH | SOLE | 0 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 436,965 | 1,748 | SH | SOLE | 0 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 232,171 | 552 | SH | SOLE | 0 | 0 | 0 | ||
| Tortoise Egy Infrastruct | COM | 89147L100 | 246,503 | 5,750 | SH | SOLE | 0 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 394,284 | 296 | SH | SOLE | 0 | 0 | 0 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 6,853,125 | 16,489 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Emerging Market | COM | 922042858 | 12,803,326 | 214,497 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard European | COM | 922042874 | 4,293,128 | 48,488 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard FTSE Pacific | COM | 922042866 | 16,452,506 | 142,212 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Growth | COM | 922908736 | 75,793,638 | 879,889 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Information | COM | 92204A702 | 286,848 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Mega Cap Growth | COM | 921910816 | 36,035,364 | 409,912 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Mega Cap Value | COM | 921910840 | 25,977,109 | 158,930 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard S&P 500 Etf | COM | 922908363 | 943,277 | 1,373 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Short Term Corp Bond | COM | 92206C409 | 2,173,896 | 27,507 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Small Cap | COM | 922908751 | 3,146,398 | 1,038 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Total Stock Market ET | COM | 922908769 | 551,469 | 1,491 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Total World Stock Ind | COM | 922042742 | 444,874 | 2,834 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Value | COM | 922908744 | 68,796,360 | 315,681 | SH | SOLE | 0 | 0 | 0 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 324,770 | 1,809 | SH | SOLE | 0 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 6,858,712 | 19,991 | SH | SOLE | 0 | 0 | 0 | ||