Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	223,710	$53.65M	5.3%	$239.82 *	$33.80	+592.9%	COM	594918104
AAPL	APPLE INC	349,282	$45.38M	4.5%	$129.93	$84.72	+51.1%	COM	037833100
LOW	LOWES INC	185,160	$36.89M	3.6%	$199.24 *	$34.81	+439.3%	COM	548661107
ADP	AUTO DATA PROC	118,733	$28.36M	2.8%	$238.86 *	$58.39	+282.9%	COM	053015103
JNJ	JOHNSON&JOHNSON	158,197	$27.95M	2.7%	$176.65 *	$66.77	+141.5%	COM	478160104
PG	PROCTER & GAMBLE CO	177,257	$26.86M	2.6%	$151.56 *	$58.58	+139.8%	COM	742718109
ABBV	ABBVIE INC	151,841	$24.54M	2.4%	$161.61 *	$29.64	+388.6%	COM	00287Y109
PEP	PEPSICO INC	128,426	$23.2M	2.3%	$180.66 *	$57.53	+184.4%	COM	713448108
MCD	MC DONALDS CORP	85,723	$22.59M	2.2%	$263.53 *	$77.75	+216.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY B	69,664	$21.52M	2.1%	$308.90	$118.28	+161.2%	COM	084670702
BDX	BECTON DICKINSON	82,945	$21.09M	2.1%	$254.30 *	$114.06	+111.4%	COM	075887109
NKE	NIKE INC-CL B	174,815	$20.45M	2.0%	$117.01 *	$47.29	+134.6%	COM	654106103
IVV	ISHARES S&P 500	52,382	$20.13M	2.0%	$384.22	$230.61	+66.6%	ETF	464287200
ITW	ILLINOIS TOOL WKS	89,514	$19.72M	1.9%	$220.30 *	$53.90	+281.2%	COM	452308109
IJH	ISHARES CORE S&P MIDCAP	81,334	$19.67M	1.9%	$241.89 *	$26.87	+80.0%	ETF	464287507
ABT	ABBOTT LABS	178,656	$19.61M	1.9%	$109.79 *	$33.26	+211.4%	COM	002824100
CVX	CHEVRON CORP	109,198	$19.6M	1.9%	$179.49 *	$72.56	+118.1%	COM	166764100
JPM	JP MORGAN CHASE	131,429	$17.63M	1.7%	$134.10 *	$46.10	+170.2%	COM	46625H100
TGT	TARGET CORP	110,543	$16.48M	1.6%	$149.04 *	$51.98	+158.4%	COM	87612E106
ORCL	ORACLE CORP	201,083	$16.44M	1.6%	$81.74 *	$32.27	+144.1%	COM	68389X105
XOM	EXXON MOBIL	142,767	$15.75M	1.5%	$110.30 *	$54.00	+84.2%	COM	30231G102
VEA	VANGUARD FTSE DEV MARKETS	371,350	$15.59M	1.5%	$41.97	$40.11	+4.6%	ETF	921943858
RTX	RAYTHEON TECHNOLOGIES CORP	148,387	$14.97M	1.5%	$100.92 *	$56.12	+68.1%	COM	75513E101
CSCO	CISCO SYSTEMS INC	304,909	$14.53M	1.4%	$47.64 *	$21.82	+99.0%	COM	17275R102
NSC	NORFOLK SOUTHERN	58,781	$14.48M	1.4%	$246.42 *	$75.22	+205.8%	COM	655844108
IWM	ISHARES RUSSELL 2000	77,186	$13.46M	1.3%	$174.36	$105.22	+65.7%	ETF	464287655
PFE	PFIZER INC	238,229	$12.21M	1.2%	$51.24 *	$19.69	+118.7%	COM	717081103
D	DOMINION ENERGY	189,287	$11.61M	1.1%	$61.32 *	$43.16	+22.3%	COM	25746U109
APD	AIR PRODS & CHEM	37,385	$11.52M	1.1%	$308.25 *	$104.14	+174.0%	COM	009158106
KO	COCA-COLA CO	178,789	$11.37M	1.1%	$63.61 *	$30.68	+89.4%	COM	191216100
GOOGL	ALPHABET CLASS A	123,695	$10.91M	1.1%	$88.23	$106.20	-17.5%	COM	02079K305
CB	CHUBB LTD	48,212	$10.64M	1.0%	$220.61 *	$102.63	+107.2%	COM	H1467J104
TFC	TRUIST FINANCIAL CORP	243,834	$10.49M	1.0%	$43.03 *	$40.61	-10.0%	COM	89832Q109
HD	HOME DEPOT	30,963	$9.78M	1.0%	$315.86 *	$95.95	+205.0%	COM	437076102
BSV	VANGUARD SHORT-TERM BOND	127,467	$9.596M	0.9%	$75.28	$81.20	-7.3%	ETF	921937827
ECL	ECOLAB INC	64,652	$9.411M	0.9%	$145.56 *	$94.46	+49.2%	COM	278865100
EMR	EMERSON ELECTRIC	90,784	$8.721M	0.9%	$96.06 *	$41.15	+120.0%	COM	291011104
INTC	INTEL CORP	323,628	$8.553M	0.8%	$26.43 *	$21.83	+16.7%	COM	458140100
PH	PARKER-HANNIFIN	28,586	$8.319M	0.8%	$291.02 *	$98.23	+185.7%	COM	701094104
QCOM	QUALCOMM INC	75,561	$8.307M	0.8%	$109.94 *	$60.56	+69.6%	COM	747525103
MMM	3M COMPANY	68,202	$8.179M	0.8%	$119.92 *	$69.57	+28.9%	COM	88579Y101
NTRS	NORTHERN TRUST CORP	92,241	$8.162M	0.8%	$88.49 *	$46.16	+73.8%	COM	665859104
VZ	VERIZON	205,008	$8.077M	0.8%	$39.40 *	$30.98	+3.9%	COM	92343V104
USB	U.S. BANCORP	183,555	$8.005M	0.8%	$43.61 *	$25.79	+46.6%	COM	902973304
IBM	INTL BUS MACHINES	55,406	$7.806M	0.8%	$140.89 *	$111.45	+13.3%	COM	459200101
SO	SOUTHERN CO	107,335	$7.665M	0.8%	$71.41 *	$30.00	+113.4%	COM	842587107
DE	DEERE & CO	17,145	$7.351M	0.7%	$428.75 *	$72.11	+470.2%	COM	244199105
CAT	CATERPILLAR INC	29,677	$7.109M	0.7%	$239.55 *	$85.42	+166.5%	COM	149123101
KMB	KIMBERLY-CLARK	49,569	$6.729M	0.7%	$135.75 *	$73.86	+64.1%	COM	494368103
VNQ	VANGUARD REAL ESTATE	81,012	$6.682M	0.7%	$82.48	$75.54	+9.2%	ETF	922908553
CL	COLGATE-PALMOLIVE	82,213	$6.478M	0.6%	$78.80 *	$46.67	+57.2%	COM	194162103
MDT	MEDTRONIC PLC	83,076	$6.457M	0.6%	$77.72 *	$69.35	+2.4%	COM	G5960L103
CVS	CVS HEALTH CORP	69,128	$6.442M	0.6%	$93.19 *	$51.80	+60.4%	COM	126650100
COST	COSTCO COS INC	13,594	$6.205M	0.6%	$456.45 *	$205.92	+112.8%	COM	22160K105
DIS	DISNEY (WALT)	64,671	$5.619M	0.6%	$86.89 *	$101.84	-16.7%	COM	254687106
CARR	CARRIER GLOBAL CORP	135,876	$5.605M	0.6%	$41.25 *	$19.18	+107.2%	COM	14448C104
NDAQ	NASDAQ INC	90,208	$5.534M	0.5%	$61.35 *	$51.48	+14.2%	COM	631103108
VWO	VANGUARD FTSE EMERGING MKTS	134,577	$5.246M	0.5%	$38.98	$41.76	-6.6%	ETF	922042858
BMY	BRISTOL MYERS SQ	71,416	$5.138M	0.5%	$71.94 *	$34.72	+79.3%	COM	110122108
MET	METLIFE INC	67,126	$4.858M	0.5%	$72.37 *	$30.66	+115.1%	COM	59156R108
XYL	XYLEM INC	43,521	$4.812M	0.5%	$110.57 *	$44.62	+139.1%	COM	98419M100
COP	CONOCOPHILLIPS	40,368	$4.763M	0.5%	$117.99 *	$43.93	+143.6%	COM	20825C104
SPY	SPDR S&P 500	11,752	$4.494M	0.4%	$382.40	$248.35	+54.0%	ETF	78462F103
XLK	TECHNOLOGY SELECT SPDR	34,363	$4.276M	0.4%	$124.44 *	$24.51	+153.9%	ETF	81369Y803
COF	CAPITAL ONE FINL	42,677	$3.967M	0.4%	$92.95 *	$68.77	+28.3%	COM	14040H105
APH	AMPHENOL CORP	51,500	$3.921M	0.4%	$76.14 *	$35.42	+4.7%	COM	032095101
OTIS	OTIS WORLDWIDE CORP	49,564	$3.881M	0.4%	$78.30 *	$47.48	+57.0%	COM	68902V107
—	UNILEVER PLC	71,319	$3.591M	0.4%	$50.35	$59.41	—	COM	904767704
GPC	GENUINE PARTS CO	18,872	$3.274M	0.3%	$173.48 *	$57.18	+178.4%	COM	372460105
IEFA	ISHARES CORE MSCI EAFE	47,879	$2.951M	0.3%	$61.63	$63.02	-2.2%	ETF	46432F842
T	AT&T	153,878	$2.833M	0.3%	$18.41 *	$13.42	+15.8%	COM	00206R102
SHEL	SHELL PLC ADR	48,577	$2.766M	0.3%	$56.94	$51.74	+10.1%	COM	780259305
MINT	PIMCO ENHANCED SHORT MATURITY	27,672	$2.73M	0.3%	$98.66	$101.64	-2.9%	ETF	72201R833
ACN	ACCENTURE PLC	9,564	$2.552M	0.3%	$266.83 *	$79.71	+219.8%	COM	G1151C101
WFC	WELLS FARGO & CO	61,353	$2.533M	0.2%	$41.29 *	$28.57	+33.6%	COM	949746101
SPYM	SPDR PORTFOLIO S&P 500	55,596	$2.501M	0.2%	$44.99	$45.20	-0.5%	ETF	78464A854
MRK	MERCK & CO INC	21,827	$2.422M	0.2%	$110.96 *	$46.15	+119.4%	COM	58933Y105
IJR	ISHARES CORE S&P SMALL CAP	24,039	$2.275M	0.2%	$94.64	$84.10	+12.5%	ETF	464287804
AXP	AMERICAN EXPRESS	15,190	$2.244M	0.2%	$147.73 *	$85.39	+66.3%	COM	025816109
SLB	SCHLUMBERGER	41,462	$2.217M	0.2%	$53.47 *	$50.59	-2.0%	COM	806857108
XLV	HEALTH CARE SELECT SPDR	16,191	$2.2M	0.2%	$135.88	$75.59	+79.7%	ETF	81369Y209
AMZN	AMAZON.COM INC	25,003	$2.1M	0.2%	$83.99	$118.67	-29.2%	COM	023135106
IWD	ISHARES RUSSELL 1000 VALUE	13,629	$2.067M	0.2%	$151.66	$129.09	+17.5%	ETF	464287598
—	BLACKROCK INC	2,848	$2.018M	0.2%	$708.57	$480.15	—	COM	09247X101
FLOT	ISHARES FLOATING RATE NOTE	39,251	$1.976M	0.2%	$50.34	$50.81	-1.0%	ETF	46429B655
FMC	FMC CORP	14,684	$1.833M	0.2%	$124.83 *	$52.21	+112.1%	COM	302491303
PEG	PUB SVC ENTRPRS	29,798	$1.826M	0.2%	$61.28 *	$35.47	+56.1%	COM	744573106
VEU	VANGUARD FTSE ALL-WORLD EX-US	35,400	$1.775M	0.2%	$50.14	$50.67	-1.0%	ETF	922042775
DOV	DOVER CORP	12,283	$1.663M	0.2%	$135.39 *	$44.71	+192.0%	COM	260003108
VONV	VANGUARD RUSSELL 1000 VALUE	23,704	$1.578M	0.2%	$66.57	$67.94	-2.0%	ETF	92206C714
WMT	WAL-MART	10,972	$1.556M	0.2%	$141.82 *	$40.53	+12.4%	COM	931142103
XLF	FINANCIALS SELECT SPDR	41,898	$1.433M	0.1%	$34.20	$21.48	+59.2%	ETF	81369Y605
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.406M	0.1%	$468666.67	$225555.56	—	COM	084990175
IWP	ISHARES RUSSELL MIDCAP GROWTH	16,024	$1.34M	0.1%	$83.62	$85.22	-1.9%	ETF	464287481
MUB	ISHARES NATIONAL MUNI BOND ETF	12,427	$1.311M	0.1%	$105.50	$114.54	-7.9%	ETF	464288414
TMO	THERMO FISHER SCIENTIFIC	2,360	$1.3M	0.1%	$550.85	$272.20	+100.5%	COM	883556102
CSX	CSX CORP	41,953	$1.3M	0.1%	$30.99 *	$29.18	+1.6%	COM	126408103
—	INVESCO BULLETSHARES 2023 CORP	61,650	$1.293M	0.1%	$20.97	$21.68	—	ETF	46138J866
BK	BANK OF NEW YORK MELLON	28,113	$1.28M	0.1%	$45.53 *	$27.58	+51.4%	COM	064058100
IGSB	ISHARES SHORT TERM CORP BD	24,781	$1.235M	0.1%	$49.84	$53.28	-6.5%	ETF	464288646
CTAS	CINTAS CORP	2,725	$1.231M	0.1%	$451.74 *	$14.69	+648.7%	COM	172908105
GNR	SPDR S&P GLOBAL NATURAL RESOUR	21,089	$1.202M	0.1%	$57.00	$47.88	+19.1%	ETF	78463X541
QQQ	INVESCO QQQ TRUST	4,416	$1.176M	0.1%	$266.30	$294.04	-9.4%	ETF	46090E103
GSK	GLAXOSMITHKLINE ADR	30,928	$1.087M	0.1%	$35.15	$36.31	-3.2%	COM	37733W204
CI	CIGNA CORP	3,237	$1.072M	0.1%	$331.17 *	$195.48	+60.5%	COM	125523100
XLP	CONSUMER STAPLES SELECT SPDR	14,177	$1.057M	0.1%	$74.56	$55.16	+35.2%	ETF	81369Y308
GE	GENERAL ELECTRIC	12,038	$1.009M	0.1%	$83.82 *	$62.95	-18.3%	COM	369604301
ALB	ALBEMARLE CORP	4,617	$1.001M	0.1%	$216.81 *	$71.49	+190.1%	COM	012653101
VCIT	VANGUARD INTER TERM CORP BD ET	12,459	$966K	0.1%	$77.53	$76.88	+0.8%	ETF	92206C870
SPGI	S&P GLOBAL INC	2,743	$919K	0.1%	$335.03 *	$103.89	+214.5%	COM	78409V104
IWF	ISHARES RUSSELL 1000 GROWTH	4,260	$913K	0.1%	$214.32 *	$21.98	+143.7%	ETF	464287614
VAW	VANGUARD MATERIALS	5,328	$907K	0.1%	$170.23	$90.71	+87.6%	ETF	92204A801
XLY	CONSUMER DISCRETIONARY SELECT	6,948	$897K	0.1%	$129.10 *	$48.30	+33.7%	ETF	81369Y407
PM	PHILIP MORRIS INTL	8,576	$868K	0.1%	$101.21 *	$56.23	+56.8%	COM	718172109
MO	ALTRIA GROUP INC	18,950	$866K	0.1%	$45.70 *	$27.17	+32.5%	COM	02209S103
DD	DUPONT DE NEMOURS	12,583	$864K	0.1%	$68.66 *	$27.29	-1.0%	COM	26614N102
MDLZ	MONDELEZ INTL	12,858	$857K	0.1%	$66.65 *	$36.74	+67.4%	COM	609207105
TT	TRANE TECHNOLOGIES PLC	5,019	$844K	0.1%	$168.16 *	$101.93	+59.6%	COM	G8994E103
UNP	UNION PACIFIC	4,035	$836K	0.1%	$207.19 *	$112.39	+71.7%	COM	907818108
UNH	UNITEDHEALTH GROUP	1,459	$774K	0.1%	$530.50 *	$194.08	+158.6%	COM	91324P102
TXN	TEXAS INSTRUMENTS	4,655	$769K	0.1%	$165.20 *	$105.22	+43.4%	COM	882508104
EFA	ISHARES MSCI EAFE	11,689	$767K	0.1%	$65.62	$63.07	+4.1%	ETF	464287465
—	NESTLE SA ORD	6,600	$765K	0.1%	$115.91	$66.33	—	COM	h57312649
SCHD	SCHWAB US DIVIDEND EQUITY	9,726	$735K	0.1%	$75.57 *	$20.17	+24.8%	ETF	808524797
YUM	YUM! BRANDS INC	5,641	$722K	0.1%	$127.99 *	$58.07	+108.2%	COM	988498101
UPS	UNITED PARCEL SERVICE B	4,142	$720K	0.1%	$173.83 *	$83.24	+79.3%	COM	911312106
TRV	THE TRAVELERS CO	3,782	$709K	0.1%	$187.47 *	$79.16	+123.8%	COM	89417E109
NSRGY	NESTLE S.A. SPONS ADR	6,041	$697K	0.1%	$115.38	$74.25	+55.4%	COM	641069406
IAU	ISHARES GOLD TRUST	19,995	$692K	0.1%	$34.61	$32.80	+5.5%	ETF	464285204
XLI	INDUSTRIALS SELECT SPDR	6,905	$678K	0.1%	$98.19	$60.10	+63.4%	ETF	81369Y704
XLE	ENERGY SELECT SPDR	7,746	$678K	0.1%	$87.53 *	$28.25	+54.8%	ETF	81369Y506
DUK	DUKE ENERGY CORP	6,420	$661K	0.1%	$102.96 *	$62.04	+47.4%	COM	26441C204
V	VISA INC	3,172	$659K	0.1%	$207.76 *	$179.18	+13.4%	COM	92826C839
KMX	CARMAX	10,569	$644K	0.1%	$60.93	$64.55	-5.7%	COM	143130102
DVY	ISHARES SELECT DIVIDEND	5,302	$639K	0.1%	$120.52	$86.39	+39.6%	ETF	464287168
—	VMWARE INC	5,146	$632K	0.1%	$122.81	$115.80	—	COM	928563402
GOOG	ALPHABET CLASS C	7,040	$625K	0.1%	$88.78	$107.37	-18.0%	COM	02079K107
DVN	DEVON ENERGY	9,782	$602K	0.1%	$61.54 *	$31.86	+71.0%	COM	25179M103
AIT	APPLIED INDL TECH	4,585	$578K	0.1%	$126.06 *	$39.90	+207.8%	COM	03820C105
CLX	CLOROX CO	4,100	$575K	0.1%	$140.24 *	$67.67	+87.2%	COM	189054109
BAC	BANK OF AMERICA	16,241	$538K	0.1%	$33.13 *	$20.38	+50.2%	COM	060505104
VTI	VANGUARD TOTAL STOCK MKT	2,768	$529K	0.1%	$191.11	$193.04	-1.0%	ETF	922908769
VOT	VANGUARD MID CAP GROWTH	2,936	$528K	0.1%	$179.84	$185.44	-3.1%	ETF	922908538
LLY	LILLY (ELI) & CO	1,400	$512K	0.1%	$365.71 *	$173.73	+105.6%	COM	532457108
PAYX	PAYCHEX INC	4,403	$509K	0.0%	$115.60 *	$43.10	+144.8%	COM	704326107
LQD	ISHARE IBOXX $ INVMT GRADE COR	4,785	$504K	0.0%	$105.33	$104.67	+0.7%	ETF	464287242
IWR	ISHARES RUSSELL MIDCAP	7,417	$500K	0.0%	$67.41	$47.91	+40.8%	ETF	464287499
BP	BP PLC	14,186	$496K	0.0%	$34.96	$38.45	-9.1%	COM	055622104
MDY	SPDR S&P MIDCAP 400	1,120	$496K	0.0%	$442.86	$217.69	+103.4%	ETF	78467Y107
AZO	AUTOZONE INC	200	$493K	0.0%	$2465.00	$1053.52	+134.1%	COM	053332102
SJM	JM SMUCKER CO	3,000	$475K	0.0%	$158.33 *	$79.36	+79.4%	COM	832696405
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	6,690	$468K	0.0%	$69.96 *	$28.95	+20.8%	ETF	97717X701
DOW	DOW CHEMICAL COMPANY	9,131	$460K	0.0%	$50.38 *	$37.05	+13.8%	COM	260557103
GIS	GENERAL MILLS INC	5,405	$453K	0.0%	$83.81 *	$33.79	+122.3%	COM	370334104
GLD	SPDR GOLD TRUST	2,545	$432K	0.0%	$169.74	$124.23	+36.5%	ETF	78463V107
VOO	VANGUARD S&P 500	1,216	$427K	0.0%	$351.15	$313.55	+12.1%	ETF	922908363
AMGN	AMGEN	1,495	$393K	0.0%	$262.88 *	$189.68	+25.8%	COM	031162100
AFL	AFLAC	5,423	$390K	0.0%	$71.92 *	$34.43	+95.5%	COM	001055102
NVDA	NVIDIA CORPORATION	2,668	$390K	0.0%	$146.18 *	$16.44	-11.2%	COM	67066G104
IJJ	ISHARES S&P MIDCAP VALUE	3,798	$383K	0.0%	$100.84	$79.81	+26.3%	ETF	464287705
PNC	PNC FINANCIAL SERVICES	2,385	$377K	0.0%	$158.07 *	$117.29	+19.3%	COM	693475105
SDY	SPDR S&P DIVIDEND ETF	2,976	$372K	0.0%	$125.00	$123.51	+1.3%	ETF	78464A763
DXJ	WISDOMTREE JAPAN HEDGED EQ	5,700	$366K	0.0%	$64.21 *	$150.84	+27.9%	ETF	97717W851
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,762	$363K	0.0%	$131.43	$112.15	+17.1%	ETF	464287556
ADBE	ADOBE SYSTEMS	1,074	$361K	0.0%	$336.13	$316.30	+6.4%	COM	00724F101
HSY	HERSHEY FOODS	1,550	$359K	0.0%	$231.61 *	$135.48	+57.6%	COM	427866108
IWS	ISHARES RUSSELL MIDCAP VALUE	3,390	$357K	0.0%	$105.31	$104.88	+0.4%	ETF	464287473
—	HESS CORP	2,508	$356K	0.0%	$141.95	$109.35	—	COM	42809H107
LRGF	ISHARES US EQUITY FACTOR	8,869	$346K	0.0%	$39.01	$39.11	-0.3%	ETF	46434V282
MKC	MCCORMICK & CO	4,067	$337K	0.0%	$82.86 *	$74.83	+3.3%	COM	579780206
AMAT	APPLIED MATERIAL	3,455	$336K	0.0%	$97.25 *	$75.89	+24.9%	COM	038222105
ZBH	ZIMMER BIOMET HLDGS	2,561	$327K	0.0%	$127.68 *	$92.25	+34.6%	COM	98956P102
BIV	VANGUARD INT TRM BOND	4,395	$327K	0.0%	$74.40	$88.97	-16.5%	ETF	921937819
MRSH	MARSH & MCLENNAN CO	1,957	$324K	0.0%	$165.56 *	$96.24	+64.4%	COM	571748102
PSX	PHILLIPS 66	3,074	$320K	0.0%	$104.10 *	$47.97	+94.7%	COM	718546104
VTV	VANGUARD VALUE	2,255	$317K	0.0%	$140.58	$137.74	+1.9%	ETF	922908744
MA	MASTERCARD INC	909	$316K	0.0%	$347.63	$325.17	+5.1%	COM	57636Q104
VT	VANGUARD TOTAL WORLD STOCK	3,645	$314K	0.0%	$86.15	$74.88	+15.1%	ETF	922042742
ADSK	AUTODESK INC	1,674	$313K	0.0%	$186.98	$98.95	+88.9%	COM	052769106
VUG	VANGUARD GROWTH INDEX	1,463	$312K	0.0%	$213.26 *	$39.89	-11.0%	ETF	922908736
NVS	NOVARTIS A G ADR	3,340	$303K	0.0%	$90.72	$67.89	+33.6%	COM	66987V109
SBUX	STARBUCKS CORP	3,039	$301K	0.0%	$99.05 *	$79.87	+15.5%	COM	855244109
VBR	VANGUARD SMALL-CAP VALUE	1,874	$298K	0.0%	$159.02	$173.36	-8.4%	ETF	922908611
HON	HONEYWELL INTL	1,358	$291K	0.0%	$214.29 *	$138.44	+36.8%	COM	438516106
PPG	PPG INDUSTRIES INC	2,292	$288K	0.0%	$125.65 *	$112.51	+4.7%	COM	693506107
DELL	DELL TECH CL C	6,996	$281K	0.0%	$40.17 *	$24.16	+56.4%	COM	24703L202
—	AMCOR PLC	23,516	$280K	0.0%	$11.91 *	$7.49	+40.1%	COM	G0250X107
MCO	MOODYS CORP	1,000	$279K	0.0%	$279.00 *	$211.12	+28.7%	COM	615369105
XLU	UTILITIES SELECT SPDR	3,882	$274K	0.0%	$70.58 *	$32.06	+10.0%	ETF	81369Y886
ITT	ITT INC	3,325	$270K	0.0%	$81.20	$52.99	+53.0%	COM	45073V108
CTVA	CORTEVA INC	4,597	$270K	0.0%	$58.73 *	$25.28	+124.8%	COM	22052L104
NOC	NORTHROP GRUMMAN CORP	490	$267K	0.0%	$544.90 *	$387.65	+33.9%	COM	666807102
AYI	ACUITY BRANDS INC	1,600	$265K	0.0%	$165.63	$86.44	+90.0%	COM	00508Y102
IYW	ISHARE DJ TECH	3,351	$250K	0.0%	$74.60	$76.50	-2.6%	ETF	464287721
IR	INGERSOLL RAND INC	4,665	$244K	0.0%	$52.30	$50.89	+2.4%	COM	45687V106
VTEB	VANGUARD TAX-EXEMPT BOND	4,894	$242K	0.0%	$49.45	$52.55	-5.8%	ETF	922907746
RSP	INVESCO S&P 500 EQ WT	1,685	$238K	0.0%	$141.25	$103.28	+36.8%	ETF	46137V357
NEU	NEWMARKET CORP	740	$230K	0.0%	$310.81 *	$386.55	-23.9%	COM	651587107
HPQ	HP INC	8,465	$227K	0.0%	$26.82 *	$24.56	-2.2%	COM	40434L105
EEM	ISHARES MSCI EMERGING MKTS	5,788	$219K	0.0%	$37.84	$41.48	-8.6%	ETF	464287234
VYM	VANGUARD HIGH DIV YIELD ETF	2,011	$218K	0.0%	$108.40	$106.41	+1.7%	ETF	921946406
RY	ROYAL BANK OF CANADA	2,305	$217K	0.0%	$94.14	$72.62	+29.5%	COM	780087102
DHR	DANAHER CORP	778	$206K	0.0%	$264.78 *	$228.13	+1.6%	COM	235851102
IWO	ISHARES RUSSELL 2000 GROWTH	962	$206K	0.0%	$214.14	$219.10	-2.1%	ETF	464287648
IWN	ISHARES RUSSELL 2000 VALUE	1,445	$200K	0.0%	$138.41	$141.19	-1.8%	ETF	464287630
WBD	WARNER BROS DISCOVERY A	12,954	$123K	0.0%	$9.50	$18.55	-48.9%	COM	934423104
—	MEDALIST DIVERSIFIED REIT	19,618	$14,000	0.0%	$0.71	$2.19	—	COM	58403P105