Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	220,937	$51.46M	5.6%	$232.90 *	$31.29	+624.9%	COM	594918104
AAPL	APPLE INC	347,244	$47.99M	5.2%	$138.20	$84.72	+60.4%	COM	037833100
LOW	LOWES INC	185,335	$34.81M	3.8%	$187.81 *	$34.81	+405.6%	COM	548661107
ADP	AUTO DATA PROC	118,493	$26.8M	2.9%	$226.19 *	$58.39	+260.9%	COM	053015103
JNJ	JOHNSON&JOHNSON	155,371	$25.38M	2.8%	$163.36 *	$65.13	+127.5%	COM	478160104
PG	PROCTER & GAMBLE CO	175,637	$22.17M	2.4%	$126.25 *	$58.58	+98.4%	COM	742718109
PEP	PEPSICO INC	127,272	$20.78M	2.3%	$163.26 *	$57.53	+155.4%	COM	713448108
ABBV	ABBVIE INC	152,268	$20.44M	2.2%	$134.21 *	$29.64	+301.6%	COM	00287Y109
MCD	MC DONALDS CORP	85,138	$19.64M	2.1%	$230.74 *	$77.75	+175.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY B	69,387	$18.53M	2.0%	$267.02	$118.28	+125.8%	COM	084670702
BDX	BECTON DICKINSON	82,376	$18.36M	2.0%	$222.83 *	$114.06	+84.5%	COM	075887109
IJH	ISHARES CORE S&P MIDCAP	81,389	$17.84M	1.9%	$219.26 *	$26.87	+63.2%	ETF	464287507
IVV	ISHARES S&P 500	49,026	$17.58M	1.9%	$358.65	$219.97	+63.0%	ETF	464287200
ABT	ABBOTT LABS	177,298	$17.16M	1.9%	$96.76 *	$33.26	+173.1%	COM	002824100
TGT	TARGET CORP	111,065	$16.48M	1.8%	$148.39 *	$51.98	+155.6%	COM	87612E106
ITW	ILLINOIS TOOL WKS	88,746	$16.03M	1.8%	$180.65 *	$53.90	+210.7%	COM	452308109
CVX	CHEVRON CORP	109,610	$15.75M	1.7%	$143.67 *	$72.56	+73.2%	COM	166764100
NKE	NIKE INC-CL B	171,871	$14.29M	1.6%	$83.12 *	$46.47	+69.1%	COM	654106103
D	DOMINION ENERGY	205,174	$14.18M	1.5%	$69.11 *	$43.16	+36.3%	COM	25746U109
VEA	VANGUARD FTSE DEV MARKETS	371,192	$13.5M	1.5%	$36.36	$40.11	-9.3%	ETF	921943858
JPM	JP MORGAN CHASE	129,081	$13.49M	1.5%	$104.50 *	$44.79	+114.7%	COM	46625H100
IWM	ISHARES RUSSELL 2000	76,587	$12.63M	1.4%	$164.92	$105.22	+56.7%	ETF	464287655
XOM	EXXON MOBIL	143,879	$12.56M	1.4%	$87.31 *	$54.00	+44.7%	COM	30231G102
ORCL	ORACLE CORP	199,715	$12.2M	1.3%	$61.07 *	$32.27	+81.4%	COM	68389X105
NSC	NORFOLK SOUTHERN	58,045	$12.17M	1.3%	$209.65 *	$73.38	+165.2%	COM	655844108
CSCO	CISCO SYSTEMS INC	299,072	$11.96M	1.3%	$40.00 *	$21.44	+68.5%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	145,319	$11.9M	1.3%	$81.86 *	$55.45	+37.2%	COM	75513E101
GOOGL	ALPHABET CLASS A	119,540	$11.43M	1.2%	$95.65	$106.61	-11.0%	COM	02079K305
BSV	VANGUARD SHORT-TERM BOND	151,121	$11.31M	1.2%	$74.82	$81.20	-7.9%	ETF	921937827
PFE	PFIZER INC	242,354	$10.61M	1.2%	$43.76 *	$19.69	+85.2%	COM	717081103
TFC	TRUIST FINANCIAL CORP	242,743	$10.57M	1.2%	$43.54 *	$40.61	-10.0%	COM	89832Q109
KO	COCA-COLA CO	175,554	$9.835M	1.1%	$56.02 *	$30.23	+68.1%	COM	191216100
ECL	ECOLAB INC	65,751	$9.496M	1.0%	$144.42 *	$94.46	+47.5%	COM	278865100
INTC	INTEL CORP	347,370	$8.952M	1.0%	$25.77 *	$21.83	+12.3%	COM	458140100
APD	AIR PRODS & CHEM	37,422	$8.709M	1.0%	$232.72 *	$104.14	+105.8%	COM	009158106
CB	CHUBB LTD	47,749	$8.685M	0.9%	$181.89 *	$102.63	+70.2%	COM	H1467J104
VZ	VERIZON	227,052	$8.621M	0.9%	$37.97 *	$30.98	-1.5%	COM	92343V104
HD	HOME DEPOT	30,634	$8.453M	0.9%	$275.94 *	$93.97	+170.5%	COM	437076102
QCOM	QUALCOMM INC	73,484	$8.302M	0.9%	$112.98 *	$59.19	+77.2%	COM	747525103
MMM	3M COMPANY	72,660	$8.029M	0.9%	$110.50 *	$69.57	+17.4%	COM	88579Y101
NTRS	NORTHERN TRUST CORP	93,373	$7.989M	0.9%	$85.56 *	$46.16	+66.6%	COM	665859104
USB	U.S. BANCORP	187,047	$7.542M	0.8%	$40.32 *	$25.79	+34.0%	COM	902973304
DIS	DISNEY (WALT)	78,431	$7.398M	0.8%	$94.32 *	$101.84	-9.5%	COM	254687106
SO	SOUTHERN CO	104,906	$7.134M	0.8%	$68.00 *	$29.32	+105.8%	COM	842587107
PH	PARKER-HANNIFIN	28,729	$6.961M	0.8%	$242.30 *	$98.23	+136.8%	COM	701094104
MDT	MEDTRONIC PLC	86,152	$6.957M	0.8%	$80.75 *	$69.35	+5.4%	COM	G5960L103
EMR	EMERSON ELECTRIC	90,982	$6.662M	0.7%	$73.22 *	$41.15	+66.7%	COM	291011104
CVS	CVS HEALTH CORP	69,030	$6.583M	0.7%	$95.36 *	$51.80	+63.2%	COM	126650100
IBM	INTL BUS MACHINES	55,144	$6.552M	0.7%	$118.82 *	$111.45	-5.6%	COM	459200101
SPY	SPDR S&P 500	18,193	$6.498M	0.7%	$357.17	$248.35	+43.8%	ETF	78462F103
VNQ	VANGUARD REAL ESTATE	80,518	$6.455M	0.7%	$80.17	$75.54	+6.1%	ETF	922908553
COST	COSTCO COS INC	12,785	$6.038M	0.7%	$472.27 *	$189.29	+139.0%	COM	22160K105
CL	COLGATE-PALMOLIVE	81,757	$5.743M	0.6%	$70.24 *	$46.67	+39.3%	COM	194162103
DE	DEERE & CO	17,112	$5.714M	0.6%	$333.92 *	$72.11	+342.8%	COM	244199105
KMB	KIMBERLY-CLARK	48,937	$5.507M	0.6%	$112.53 *	$73.36	+35.8%	COM	494368103
VWO	VANGUARD FTSE EMERGING MKTS	143,749	$5.245M	0.6%	$36.49	$41.76	-12.6%	ETF	922042858
NDAQ	NASDAQ INC	88,734	$5.029M	0.5%	$56.68 *	$51.35	+5.5%	COM	631103108
BMY	BRISTOL MYERS SQ	69,694	$4.955M	0.5%	$71.10 *	$33.96	+79.8%	COM	110122108
CARR	CARRIER GLOBAL CORP	137,313	$4.883M	0.5%	$35.56 *	$19.18	+77.1%	COM	14448C104
CAT	CATERPILLAR INC	29,749	$4.881M	0.5%	$164.07 *	$85.42	+81.3%	COM	149123101
COP	CONOCOPHILLIPS	41,591	$4.256M	0.5%	$102.33 *	$43.93	+109.2%	COM	20825C104
MET	METLIFE INC	66,886	$4.065M	0.4%	$60.78 *	$30.66	+79.4%	COM	59156R108
XLK	TECHNOLOGY SELECT SPDR	33,807	$4.016M	0.4%	$118.79 *	$23.86	+148.9%	ETF	81369Y803
COF	CAPITAL ONE FINL	42,402	$3.908M	0.4%	$92.17 *	$68.77	+26.5%	COM	14040H105
XYL	XYLEM INC	43,471	$3.798M	0.4%	$87.37 *	$44.62	+88.4%	COM	98419M100
MINT	PIMCO ENHANCED SHORT MATURITY	38,106	$3.767M	0.4%	$98.86	$101.64	-2.7%	ETF	72201R833
—	UNILEVER PLC	72,841	$3.193M	0.3%	$43.84	$59.41	—	COM	904767704
APH	AMPHENOL CORP	47,635	$3.19M	0.3%	$66.97 *	$35.30	-7.9%	COM	032095101
OTIS	OTIS WORLDWIDE CORP	49,722	$3.172M	0.3%	$63.79 *	$47.48	+27.5%	COM	68902V107
GPC	GENUINE PARTS CO	19,223	$2.87M	0.3%	$149.30 *	$57.18	+138.5%	COM	372460105
IEFA	ISHARES CORE MSCI EAFE	49,729	$2.619M	0.3%	$52.67	$63.02	-16.4%	ETF	46432F842
WFC	WELLS FARGO & CO	61,869	$2.488M	0.3%	$40.21 *	$28.57	+29.3%	COM	949746101
SHEL	SHELL PLC ADR	49,090	$2.443M	0.3%	$49.77	$51.74	-3.8%	COM	780259305
ACN	ACCENTURE PLC	9,492	$2.442M	0.3%	$257.27 *	$79.71	+207.0%	COM	G1151C101
—	INVESCO BULLETSHARES 2022 CORP	115,220	$2.44M	0.3%	$21.18	$21.67	—	ETF	46138J882
T	AT&T	153,127	$2.349M	0.3%	$15.34 *	$13.42	-5.2%	COM	00206R102
AMZN	AMAZON.COM INC	18,845	$2.129M	0.2%	$112.97	$125.16	-9.7%	COM	023135106
FLOT	ISHARES FLOATING RATE NOTE	39,651	$1.993M	0.2%	$50.26	$50.81	-1.1%	ETF	46429B655
IJR	ISHARES CORE S&P SMALL CAP	22,711	$1.98M	0.2%	$87.18	$83.41	+4.5%	ETF	464287804
XLV	HEALTH CARE SELECT SPDR	16,320	$1.977M	0.2%	$121.14	$75.59	+60.2%	ETF	81369Y209
AXP	AMERICAN EXPRESS	14,584	$1.968M	0.2%	$134.94 *	$83.03	+55.6%	COM	025816109
IWD	ISHARES RUSSELL 1000 VALUE	13,719	$1.866M	0.2%	$136.02	$129.09	+5.3%	ETF	464287598
MRK	MERCK & CO INC	20,786	$1.79M	0.2%	$86.12 *	$43.82	+78.2%	COM	58933Y105
PEG	PUB SVC ENTRPRS	29,948	$1.684M	0.2%	$56.23 *	$35.47	+42.0%	COM	744573106
IGSB	ISHARES SHORT TERM CORP BD	33,971	$1.674M	0.2%	$49.28	$53.28	-7.5%	ETF	464288646
VEU	VANGUARD FTSE ALL-WORLD EX-US	36,400	$1.615M	0.2%	$44.37	$50.67	-12.4%	ETF	922042775
FMC	FMC CORP	14,569	$1.54M	0.2%	$105.70 *	$52.21	+78.8%	COM	302491303
—	BLACKROCK INC	2,777	$1.528M	0.2%	$550.23	$474.31	—	COM	09247X101
—	INVESCO BULLETSHARES 2023 CORP	70,600	$1.473M	0.2%	$20.86	$21.68	—	ETF	46138J866
SLB	SCHLUMBERGER	40,841	$1.466M	0.2%	$35.90 *	$50.66	-34.5%	COM	806857108
DOV	DOVER CORP	12,313	$1.435M	0.2%	$116.54 *	$44.71	+150.5%	COM	260003108
MUB	ISHARES NATIONAL MUNI BOND ETF	13,897	$1.426M	0.2%	$102.61	$114.54	-10.4%	ETF	464288414
XLF	FINANCIALS SELECT SPDR	42,429	$1.288M	0.1%	$30.36	$21.48	+41.3%	ETF	81369Y605
WMT	WAL-MART	9,601	$1.245M	0.1%	$129.67 *	$39.80	+4.3%	COM	931142103
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.219M	0.1%	$406333.33	$225555.56	—	COM	084990175
TMO	THERMO FISHER SCIENTIFIC	2,390	$1.212M	0.1%	$507.11	$272.20	+84.6%	COM	883556102
ALB	ALBEMARLE CORP	4,571	$1.209M	0.1%	$264.49 *	$69.64	+262.6%	COM	012653101
QQQ	INVESCO QQQ TRUST	4,337	$1.159M	0.1%	$267.24	$294.36	-9.2%	ETF	46090E103
BK	BANK OF NEW YORK MELLON	28,459	$1.096M	0.1%	$38.51 *	$27.58	+27.0%	COM	064058100
CTAS	CINTAS CORP	2,727	$1.059M	0.1%	$388.34 *	$14.69	+541.9%	COM	172908105
GNR	SPDR S&P GLOBAL NATURAL RESOUR	20,960	$1.037M	0.1%	$49.48	$47.88	+3.3%	ETF	78463X541
VONV	VANGUARD RUSSELL 1000 VALUE	17,110	$1.021M	0.1%	$59.67	$68.81	-13.3%	ETF	92206C714
GSK	GLAXOSMITHKLINE ADR	34,308	$1.01M	0.1%	$29.44	$36.31	-18.9%	COM	37733W204
XLY	CONSUMER DISCRETIONARY SELECT	6,978	$994K	0.1%	$142.45 *	$48.30	+47.5%	ETF	81369Y407
XLP	CONSUMER STAPLES SELECT SPDR	14,212	$948K	0.1%	$66.70	$55.16	+21.0%	ETF	81369Y308
IWF	ISHARES RUSSELL 1000 GROWTH	4,285	$902K	0.1%	$210.50 *	$21.98	+139.4%	ETF	464287614
CI	CIGNA CORP	3,080	$855K	0.1%	$277.60 *	$190.21	+37.6%	COM	125523100
SPGI	S&P GLOBAL INC	2,772	$846K	0.1%	$305.19 *	$103.89	+186.0%	COM	78409V104
CSX	CSX CORP	31,767	$846K	0.1%	$26.63 *	$29.32	-13.3%	COM	126408103
VAW	VANGUARD MATERIALS	5,353	$794K	0.1%	$148.33	$90.71	+63.6%	ETF	92204A801
KMX	CARMAX	11,704	$773K	0.1%	$66.05	$64.55	+2.3%	COM	143130102
GE	GENERAL ELECTRIC	12,314	$762K	0.1%	$61.88 *	$62.95	-39.7%	COM	369604301
MO	ALTRIA GROUP INC	18,598	$751K	0.1%	$40.38 *	$27.02	+15.3%	COM	02209S103
—	NESTLE SA ORD	6,600	$716K	0.1%	$108.48	$66.33	—	COM	h57312649
TXN	TEXAS INSTRUMENTS	4,618	$715K	0.1%	$154.83 *	$105.22	+33.3%	COM	882508104
PM	PHILIP MORRIS INTL	8,451	$702K	0.1%	$83.07 *	$55.86	+27.8%	COM	718172109
UNP	UNION PACIFIC	3,594	$700K	0.1%	$194.77 *	$102.84	+75.5%	COM	907818108
IWP	ISHARES RUSSELL MIDCAP GROWTH	8,862	$695K	0.1%	$78.42	$86.07	-8.9%	ETF	464287481
TT	TRANE TECHNOLOGIES PLC	4,719	$683K	0.1%	$144.73 *	$98.28	+42.0%	COM	G8994E103
UNH	UNITEDHEALTH GROUP	1,316	$665K	0.1%	$505.32 *	$160.80	+196.4%	COM	91324P102
MDLZ	MONDELEZ INTL	11,873	$651K	0.1%	$54.83 *	$34.98	+43.8%	COM	609207105
SCHD	SCHWAB US DIVIDEND EQUITY	9,782	$650K	0.1%	$66.45 *	$20.17	+9.8%	ETF	808524797
EFA	ISHARES MSCI EAFE	11,532	$646K	0.1%	$56.02	$63.08	-11.2%	ETF	464287465
DD	DUPONT DE NEMOURS	12,652	$638K	0.1%	$50.43 *	$27.29	-27.6%	COM	26614N102
NSRGY	NESTLE S.A. SPONS ADR	5,869	$632K	0.1%	$107.68	$73.12	+47.2%	COM	641069406
UPS	UNITED PARCEL SERVICE B	3,712	$600K	0.1%	$161.64 *	$75.74	+81.4%	COM	911312106
GOOG	ALPHABET CLASS C	6,220	$598K	0.1%	$96.14	$109.03	-12.5%	COM	02079K107
DUK	DUKE ENERGY CORP	6,360	$592K	0.1%	$93.08 *	$62.04	+31.8%	COM	26441C204
TRV	THE TRAVELERS CO	3,782	$579K	0.1%	$153.09 *	$79.16	+81.9%	COM	89417E109
DVN	DEVON ENERGY	9,616	$578K	0.1%	$60.11 *	$31.38	+66.0%	COM	25179M103
DVY	ISHARES SELECT DIVIDEND	5,275	$566K	0.1%	$107.30	$86.39	+24.1%	ETF	464287168
XLI	INDUSTRIALS SELECT SPDR	6,808	$564K	0.1%	$82.84	$59.60	+39.0%	ETF	81369Y704
XLE	ENERGY SELECT SPDR	7,604	$548K	0.1%	$72.07 *	$27.97	+28.8%	ETF	81369Y506
—	VMWARE INC	5,119	$545K	0.1%	$106.47	$115.80	—	COM	928563402
CLX	CLOROX CO	3,900	$501K	0.1%	$128.46 *	$64.59	+77.9%	COM	189054109
YUM	YUM! BRANDS INC	4,692	$499K	0.1%	$106.35 *	$46.75	+113.8%	COM	988498101
PAYX	PAYCHEX INC	4,403	$494K	0.1%	$112.20 *	$43.10	+136.1%	COM	704326107
V	VISA INC	2,772	$492K	0.1%	$177.49 *	$176.61	-1.9%	COM	92826C839
AIT	APPLIED INDL TECH	4,740	$487K	0.1%	$102.74 *	$39.90	+150.3%	COM	03820C105
IWR	ISHARES RUSSELL MIDCAP	7,517	$467K	0.1%	$62.13	$47.91	+29.7%	ETF	464287499
MDY	SPDR S&P MIDCAP 400	1,145	$460K	0.1%	$401.75	$217.69	+84.5%	ETF	78467Y107
BAC	BANK OF AMERICA	15,055	$455K	0.0%	$30.22 *	$19.48	+42.4%	COM	060505104
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	7,299	$454K	0.0%	$62.20 *	$28.95	+7.4%	ETF	97717X701
DOW	DOW CHEMICAL COMPANY	9,822	$432K	0.0%	$43.98 *	$37.05	-2.2%	COM	260557103
AZO	AUTOZONE INC	200	$428K	0.0%	$2140.00	$1053.52	+103.3%	COM	053332102
LLY	LILLY (ELI) & CO	1,277	$413K	0.0%	$323.41 *	$157.16	+100.4%	COM	532457108
SJM	JM SMUCKER CO	3,000	$412K	0.0%	$137.33 *	$79.36	+54.5%	COM	832696405
GIS	GENERAL MILLS INC	5,314	$407K	0.0%	$76.59 *	$33.12	+105.7%	COM	370334104
GLD	SPDR GOLD TRUST	2,495	$386K	0.0%	$154.71	$123.50	+25.2%	ETF	78463V107
DXJ	WISDOMTREE JAPAN HEDGED EQ	6,125	$378K	0.0%	$61.71 *	$150.84	+22.7%	ETF	97717W851
DELL	DELL TECH CL C	10,941	$374K	0.0%	$34.18 *	$24.16	+31.6%	COM	24703L202
IAU	ISHARES GOLD TRUST	11,812	$372K	0.0%	$31.49	$32.77	-3.8%	ETF	464285204
BP	BP PLC	12,961	$370K	0.0%	$28.55	$38.94	-26.7%	COM	055622104
PNC	PNC FINANCIAL SERVICES	2,360	$353K	0.0%	$149.58 *	$117.06	+12.0%	COM	693475105
IJJ	ISHARES S&P MIDCAP VALUE	3,828	$345K	0.0%	$90.13	$79.81	+12.8%	ETF	464287705
HSY	HERSHEY FOODS	1,550	$342K	0.0%	$220.65 *	$135.48	+49.4%	COM	427866108
BIV	VANGUARD INT TRM BOND	4,570	$336K	0.0%	$73.52	$88.97	-17.4%	ETF	921937819
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,787	$326K	0.0%	$116.97	$112.15	+4.3%	ETF	464287556
NVDA	NVIDIA CORPORATION	2,603	$316K	0.0%	$121.40 *	$16.49	-26.5%	COM	67066G104
ADSK	AUTODESK INC	1,687	$315K	0.0%	$186.72	$98.95	+88.8%	COM	052769106
AMGN	AMGEN	1,396	$315K	0.0%	$225.64 *	$185.92	+9.4%	COM	031162100
AFL	AFLAC	5,423	$305K	0.0%	$56.24 *	$34.43	+51.9%	COM	001055102
VTI	VANGUARD TOTAL STOCK MKT	1,696	$304K	0.0%	$179.25	$193.25	-7.1%	ETF	922908769
VUG	VANGUARD GROWTH INDEX	1,400	$299K	0.0%	$213.57 *	$40.03	-10.9%	ETF	922908736
MRSH	MARSH & MCLENNAN CO	1,957	$292K	0.0%	$149.21 *	$96.24	+47.0%	COM	571748102
AGG	ISHARES CORE US AGGREGATE BOND	3,008	$290K	0.0%	$96.41	$112.80	-14.6%	ETF	464287226
VT	VANGUARD TOTAL WORLD STOCK	3,645	$288K	0.0%	$79.01	$74.88	+5.3%	ETF	922042742
ZBH	ZIMMER BIOMET HLDGS	2,711	$283K	0.0%	$104.39 *	$92.25	+10.2%	COM	98956P102
VOO	VANGUARD S&P 500	844	$277K	0.0%	$328.20	$296.04	+10.9%	ETF	922908363
ADBE	ADOBE SYSTEMS	985	$271K	0.0%	$275.13	$315.98	-12.9%	COM	00724F101
VBR	VANGUARD SMALL-CAP VALUE	1,874	$269K	0.0%	$143.54	$173.36	-17.3%	ETF	922908611
CTVA	CORTEVA INC	4,675	$267K	0.0%	$57.11 *	$25.28	+118.1%	COM	22052L104
MA	MASTERCARD INC	936	$266K	0.0%	$284.19	$325.17	-14.2%	COM	57636Q104
VOT	VANGUARD MID CAP GROWTH	1,539	$262K	0.0%	$170.24	$189.29	-9.9%	ETF	922908538
RSP	INVESCO S&P 500 EQ WT	2,053	$261K	0.0%	$127.13	$103.28	+23.2%	ETF	46137V357
—	AMCOR PLC	24,016	$258K	0.0%	$10.74 *	$7.49	+24.9%	COM	G0250X107
—	HESS CORP	2,350	$256K	0.0%	$108.94	$107.16	—	COM	42809H107
PPG	PPG INDUSTRIES INC	2,292	$254K	0.0%	$110.82 *	$112.51	-8.4%	COM	693506107
AYI	ACUITY BRANDS INC	1,600	$252K	0.0%	$157.50	$86.44	+80.5%	COM	00508Y102
PSX	PHILLIPS 66	3,074	$248K	0.0%	$80.68 *	$47.97	+49.7%	COM	718546104
NVS	NOVARTIS A G ADR	3,266	$248K	0.0%	$75.93	$67.52	+12.6%	COM	66987V109
MCO	MOODYS CORP	1,000	$243K	0.0%	$243.00 *	$211.12	+12.0%	COM	615369105
WBD	WARNER BROS DISCOVERY A	20,738	$238K	0.0%	$11.48	$18.55	-38.0%	COM	934423104
VTEB	VANGUARD TAX-EXEMPT BOND	4,894	$236K	0.0%	$48.22	$52.55	-8.4%	ETF	922907746
EEM	ISHARES MSCI EMERGING MKTS	6,693	$233K	0.0%	$34.81	$41.48	-15.9%	ETF	464287234
NOC	NORTHROP GRUMMAN CORP	490	$230K	0.0%	$469.39 *	$387.65	+15.0%	COM	666807102
AMAT	APPLIED MATERIAL	2,801	$229K	0.0%	$81.76 *	$71.84	+10.7%	COM	038222105
XLU	UTILITIES SELECT SPDR	3,460	$227K	0.0%	$65.61 *	$31.82	+2.9%	ETF	81369Y886
HON	HONEYWELL INTL	1,341	$224K	0.0%	$167.04 *	$137.93	+6.4%	COM	438516106
NEU	NEWMARKET CORP	740	$223K	0.0%	$301.35 *	$386.55	-26.9%	COM	651587107
ITT	ITT INC	3,325	$217K	0.0%	$65.26	$52.99	+23.3%	COM	45073V108
SBUX	STARBUCKS CORP	2,540	$214K	0.0%	$84.25 *	$78.36	-0.6%	COM	855244109
RY	ROYAL BANK OF CANADA	2,305	$208K	0.0%	$90.24	$72.62	+24.0%	COM	780087102
ALL	ALLSTATE CORP	1,652	$206K	0.0%	$124.70 *	$114.36	+0.9%	COM	020002101
HLN	HALEON PLC	16,783	$102K	0.0%	$6.08	$6.38	-4.5%	COM	405552100
—	MEDALIST DIVERSIFIED REIT	19,618	$16,000	0.0%	$0.82	$2.19	—	COM	58403P105