Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	224,301	$64.67M	6.2%	$288.30 *	$33.80	+735.1%	COM	594918104
AAPL	APPLE INC	351,723	$58M	5.6%	$164.90	$84.72	+92.0%	COM	037833100
LOW	LOWES INC	183,415	$36.68M	3.5%	$199.97 *	$34.81	+444.1%	COM	548661107
PG	PROCTER & GAMBLE CO	178,547	$26.55M	2.5%	$148.69 *	$58.58	+136.8%	COM	742718109
ADP	AUTO DATA PROC	119,208	$26.54M	2.5%	$222.63 *	$58.39	+258.9%	COM	053015103
JNJ	JOHNSON&JOHNSON	158,231	$24.53M	2.3%	$155.00 *	$66.77	+113.4%	COM	478160104
ABBV	ABBVIE INC	152,131	$24.25M	2.3%	$159.37 *	$29.64	+386.4%	COM	00287Y109
MCD	MC DONALDS CORP	85,997	$24.05M	2.3%	$279.61 *	$77.75	+237.5%	COM	580135101
PEP	PEPSICO INC	128,453	$23.42M	2.2%	$182.30 *	$57.53	+188.9%	COM	713448108
ITW	ILLINOIS TOOL WKS	90,032	$21.92M	2.1%	$243.45 *	$53.90	+323.6%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY B	69,682	$21.52M	2.1%	$308.77	$118.28	+161.0%	COM	084670702
NKE	NIKE INC-CL B	175,047	$21.47M	2.1%	$122.64 *	$47.29	+146.6%	COM	654106103
IVV	ISHARES S&P 500	52,127	$21.43M	2.1%	$411.08	$230.61	+78.3%	ETF	464287200
BDX	BECTON DICKINSON	83,000	$20.55M	2.0%	$247.54 *	$114.06	+106.6%	COM	075887109
IJH	ISHARES CORE S&P MIDCAP	81,399	$20.36M	2.0%	$250.16 *	$26.87	+86.2%	ETF	464287507
ORCL	ORACLE CORP	202,181	$18.79M	1.8%	$92.92 *	$32.27	+178.5%	COM	68389X105
ABT	ABBOTT LABS	181,673	$18.4M	1.8%	$101.26 *	$34.37	+179.2%	COM	002824100
TGT	TARGET CORP	110,918	$18.37M	1.8%	$165.63 *	$51.98	+188.9%	COM	87612E106
CVX	CHEVRON CORP	110,598	$18.05M	1.7%	$163.16 *	$73.52	+97.4%	COM	166764100
JPM	JP MORGAN CHASE	132,672	$17.29M	1.7%	$130.31 *	$46.10	+164.5%	COM	46625H100
VEA	VANGUARD FTSE DEV MARKETS	371,604	$16.79M	1.6%	$45.17	$40.11	+12.6%	ETF	921943858
CSCO	CISCO SYSTEMS INC	304,394	$15.91M	1.5%	$52.27 *	$21.82	+120.1%	COM	17275R102
XOM	EXXON MOBIL	143,268	$15.71M	1.5%	$109.66 *	$54.00	+84.6%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	150,635	$14.75M	1.4%	$97.93 *	$56.66	+62.4%	COM	75513E101
IWM	ISHARES RUSSELL 2000	77,018	$13.74M	1.3%	$178.40	$105.22	+69.6%	ETF	464287655
GOOGL	ALPHABET CLASS A	128,057	$13.28M	1.3%	$103.73	$105.82	-2.7%	COM	02079K305
NSC	NORFOLK SOUTHERN	59,126	$12.53M	1.2%	$212.00 *	$75.22	+164.5%	COM	655844108
D	DOMINION ENERGY	208,538	$11.66M	1.1%	$55.91 *	$43.85	+11.1%	COM	25746U109
KO	COCA-COLA CO	181,306	$11.25M	1.1%	$62.03 *	$31.02	+84.1%	COM	191216100
ECL	ECOLAB INC	67,307	$11.14M	1.1%	$165.53 *	$96.69	+66.3%	COM	278865100
APD	AIR PRODS & CHEM	37,636	$10.81M	1.0%	$287.21 *	$104.14	+156.9%	COM	009158106
QCOM	QUALCOMM INC	78,381	$10M	1.0%	$127.58 *	$62.57	+91.7%	COM	747525103
PFE	PFIZER INC	242,884	$9.91M	0.9%	$40.80 *	$20.02	+72.9%	COM	717081103
CB	CHUBB LTD	49,205	$9.555M	0.9%	$194.18 *	$104.65	+79.7%	COM	H1467J104
PH	PARKER-HANNIFIN	28,326	$9.521M	0.9%	$336.11 *	$98.23	+231.2%	COM	701094104
HD	HOME DEPOT	30,859	$9.107M	0.9%	$295.12 *	$95.95	+187.0%	COM	437076102
BSV	VANGUARD SHORT-TERM BOND	117,233	$8.967M	0.9%	$76.49	$81.20	-5.8%	ETF	921937827
TFC	TRUIST FINANCIAL CORP	261,024	$8.901M	0.9%	$34.10 *	$40.39	-27.5%	COM	89832Q109
VZ	VERIZON	218,245	$8.488M	0.8%	$38.89 *	$31.08	+3.8%	COM	92343V104
NTRS	NORTHERN TRUST CORP	91,011	$8.021M	0.8%	$88.13 *	$46.16	+74.5%	COM	665859104
EMR	EMERSON ELECTRIC	90,830	$7.915M	0.8%	$87.14 *	$41.15	+100.8%	COM	291011104
DIS	DISNEY (WALT)	77,772	$7.787M	0.7%	$100.13 *	$101.28	-3.4%	COM	254687106
MMM	3M COMPANY	72,763	$7.648M	0.7%	$105.11 *	$70.53	+12.9%	COM	88579Y101
SO	SOUTHERN CO	108,905	$7.578M	0.7%	$69.58 *	$30.45	+107.0%	COM	842587107
MDT	MEDTRONIC PLC	91,453	$7.373M	0.7%	$80.62 *	$69.83	+6.4%	COM	G5960L103
IBM	INTL BUS MACHINES	55,884	$7.326M	0.7%	$131.09 *	$111.45	+6.7%	COM	459200101
INTC	INTEL CORP	217,158	$7.095M	0.7%	$32.67 *	$21.83	+46.1%	COM	458140100
USB	U.S. BANCORP	196,681	$7.09M	0.7%	$36.05 *	$26.65	+18.9%	COM	902973304
COST	COSTCO COS INC	14,252	$7.081M	0.7%	$496.86 *	$218.17	+119.0%	COM	22160K105
DE	DEERE & CO	17,074	$7.05M	0.7%	$412.88 *	$72.11	+450.8%	COM	244199105
CAT	CATERPILLAR INC	29,745	$6.807M	0.7%	$228.84 *	$85.42	+155.8%	COM	149123101
VNQ	VANGUARD REAL ESTATE	80,854	$6.714M	0.6%	$83.04	$75.54	+9.9%	ETF	922908553
KMB	KIMBERLY-CLARK	48,572	$6.519M	0.6%	$134.22 *	$73.86	+63.8%	COM	494368103
CL	COLGATE-PALMOLIVE	81,818	$6.149M	0.6%	$75.15 *	$46.67	+50.9%	COM	194162103
CARR	CARRIER GLOBAL CORP	130,784	$5.983M	0.6%	$45.75 *	$19.18	+129.8%	COM	14448C104
VWO	VANGUARD FTSE EMERGING MKTS	133,887	$5.409M	0.5%	$40.40	$41.76	-3.2%	ETF	922042858
XLK	TECHNOLOGY SELECT SPDR	34,373	$5.191M	0.5%	$151.01 *	$24.51	+208.1%	ETF	81369Y803
NDAQ	NASDAQ INC	91,703	$5.013M	0.5%	$54.67 *	$51.55	+2.0%	COM	631103108
BMY	BRISTOL MYERS SQ	71,542	$4.959M	0.5%	$69.31 *	$34.72	+74.1%	COM	110122108
SPY	SPDR S&P 500	11,703	$4.791M	0.5%	$409.40	$248.35	+64.8%	ETF	78462F103
XYL	XYLEM INC	44,815	$4.692M	0.4%	$104.70 *	$46.25	+119.1%	COM	98419M100
CVS	CVS HEALTH CORP	62,582	$4.65M	0.4%	$74.31 *	$51.80	+28.8%	COM	126650100
APH	AMPHENOL CORP	54,060	$4.418M	0.4%	$81.72 *	$35.56	+12.3%	COM	032095101
COF	CAPITAL ONE FINL	43,680	$4.2M	0.4%	$96.16 *	$69.48	+32.0%	COM	14040H105
OTIS	OTIS WORLDWIDE CORP	49,446	$4.173M	0.4%	$84.40 *	$47.48	+69.8%	COM	68902V107
MET	METLIFE INC	70,363	$4.077M	0.4%	$57.94 *	$32.10	+65.7%	COM	59156R108
COP	CONOCOPHILLIPS	40,458	$4.014M	0.4%	$99.21 *	$43.93	+107.0%	COM	20825C104
—	UNILEVER PLC	72,448	$3.762M	0.4%	$51.93	$59.30	—	COM	904767704
TXN	TEXAS INSTRUMENTS	18,935	$3.522M	0.3%	$186.01 *	$147.55	+15.9%	COM	882508104
IEFA	ISHARES CORE MSCI EAFE	48,364	$3.233M	0.3%	$66.85	$63.05	+6.0%	ETF	46432F842
GPC	GENUINE PARTS CO	19,218	$3.215M	0.3%	$167.31 *	$58.94	+161.9%	COM	372460105
AMZN	AMAZON.COM INC	30,693	$3.17M	0.3%	$103.29	$114.58	-9.9%	COM	023135106
T	AT&T	159,194	$3.064M	0.3%	$19.25 *	$13.52	+22.0%	COM	00206R102
SPYM	SPDR PORTFOLIO S&P 500	58,901	$2.836M	0.3%	$48.15	$45.29	+6.3%	ETF	78464A854
ACN	ACCENTURE PLC	9,336	$2.668M	0.3%	$285.81 *	$79.71	+243.9%	COM	G1151C101
SHEL	SHELL PLC ADR	46,054	$2.65M	0.3%	$57.54	$51.74	+11.2%	COM	780259305
AXP	AMERICAN EXPRESS	14,798	$2.441M	0.2%	$164.95 *	$85.39	+86.3%	COM	025816109
IJR	ISHARES CORE S&P SMALL CAP	24,605	$2.379M	0.2%	$96.70	$84.46	+14.5%	ETF	464287804
MRK	MERCK & CO INC	21,386	$2.275M	0.2%	$106.39 *	$46.15	+111.8%	COM	58933Y105
SLB	SCHLUMBERGER	43,827	$2.152M	0.2%	$49.10 *	$50.53	-9.4%	COM	806857108
MINT	PIMCO ENHANCED SHORT MATURITY	21,393	$2.123M	0.2%	$99.25	$101.64	-2.4%	ETF	72201R833
WFC	WELLS FARGO & CO	56,670	$2.118M	0.2%	$37.38 *	$28.57	+21.8%	COM	949746101
—	BLACKROCK INC	3,136	$2.098M	0.2%	$669.12	$497.51	—	COM	09247X101
IWD	ISHARES RUSSELL 1000 VALUE	13,739	$2.092M	0.2%	$152.26	$129.09	+17.9%	ETF	464287598
XLV	HEALTH CARE SELECT SPDR	16,136	$2.089M	0.2%	$129.46	$75.59	+71.3%	ETF	81369Y209
VEU	VANGUARD FTSE ALL-WORLD EX-US	35,010	$1.872M	0.2%	$53.47	$50.67	+5.5%	ETF	922042775
PEG	PUB SVC ENTRPRS	29,598	$1.848M	0.2%	$62.45 *	$35.47	+60.7%	COM	744573106
DOV	DOVER CORP	12,118	$1.841M	0.2%	$151.94 *	$44.71	+228.8%	COM	260003108
FMC	FMC CORP	14,644	$1.788M	0.2%	$122.13 *	$52.21	+108.6%	COM	302491303
WMT	WAL-MART	12,005	$1.77M	0.2%	$147.45 *	$40.98	+16.1%	COM	931142103
FLOT	ISHARES FLOATING RATE NOTE	34,626	$1.745M	0.2%	$50.39	$50.81	-0.8%	ETF	46429B655
VONV	VANGUARD RUSSELL 1000 VALUE	24,829	$1.659M	0.2%	$66.81	$67.93	-1.6%	ETF	92206C714
QQQ	INVESCO QQQ TRUST	4,740	$1.521M	0.1%	$320.95	$294.11	+9.1%	ETF	46090E103
IWP	ISHARES RUSSELL MIDCAP GROWTH	15,974	$1.454M	0.1%	$91.05	$85.22	+6.8%	ETF	464287481
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.397M	0.1%	$465600.00	$225555.56	—	COM	084990175
XLF	FINANCIALS SELECT SPDR	41,448	$1.333M	0.1%	$32.15	$21.48	+49.7%	ETF	81369Y605
TMO	THERMO FISHER SCIENTIFIC	2,268	$1.307M	0.1%	$576.37	$272.20	+110.0%	COM	883556102
BK	BANK OF NEW YORK MELLON	28,236	$1.283M	0.1%	$45.44 *	$27.58	+52.3%	COM	064058100
CTAS	CINTAS CORP	2,706	$1.252M	0.1%	$462.68 *	$14.69	+669.0%	COM	172908105
CSX	CSX CORP	40,687	$1.218M	0.1%	$29.94 *	$29.18	-1.4%	COM	126408103
GNR	SPDR S&P GLOBAL NATURAL RESOUR	20,835	$1.189M	0.1%	$57.09	$47.88	+19.2%	ETF	78463X541
IGSB	ISHARES SHORT TERM CORP BD	22,055	$1.115M	0.1%	$50.54	$53.28	-5.1%	ETF	464288646
GE	GENERAL ELECTRIC	11,450	$1.095M	0.1%	$95.60 *	$62.95	+19.5%	COM	369604301
XLP	CONSUMER STAPLES SELECT SPDR	14,102	$1.054M	0.1%	$74.71	$55.16	+35.4%	ETF	81369Y308
IWF	ISHARES RUSSELL 1000 GROWTH	4,260	$1.041M	0.1%	$244.33 *	$21.98	+178.0%	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT	6,883	$1.029M	0.1%	$149.54 *	$48.30	+54.8%	ETF	81369Y407
ALB	ALBEMARLE CORP	4,617	$1.021M	0.1%	$221.04 *	$71.49	+196.3%	COM	012653101
VAW	VANGUARD MATERIALS	5,368	$955K	0.1%	$177.82	$90.71	+96.0%	ETF	92204A801
SPGI	S&P GLOBAL INC	2,742	$945K	0.1%	$344.77 *	$103.89	+224.6%	COM	78409V104
TT	TRANE TECHNOLOGIES PLC	5,019	$923K	0.1%	$183.98 *	$101.93	+75.4%	COM	G8994E103
GSK	GLAXOSMITHKLINE ADR	25,551	$909K	0.1%	$35.58	$36.31	-2.0%	COM	37733W204
DD	DUPONT DE NEMOURS	12,553	$901K	0.1%	$71.77 *	$27.29	+4.1%	COM	26614N102
MDLZ	MONDELEZ INTL	12,709	$886K	0.1%	$69.72 *	$36.74	+76.0%	COM	609207105
MO	ALTRIA GROUP INC	18,394	$821K	0.1%	$44.62 *	$27.17	+32.1%	COM	02209S103
—	NESTLE SA ORD	6,600	$804K	0.1%	$121.85	$66.33	—	COM	h57312649
PM	PHILIP MORRIS INTL	8,148	$792K	0.1%	$97.25 *	$56.23	+52.7%	COM	718172109
CI	CIGNA CORP	3,093	$790K	0.1%	$255.51 *	$195.48	+24.3%	COM	125523100
UPS	UNITED PARCEL SERVICE B	3,993	$775K	0.1%	$193.99 *	$83.24	+101.8%	COM	911312106
UNP	UNION PACIFIC	3,839	$773K	0.1%	$201.26 *	$112.39	+68.0%	COM	907818108
IAU	ISHARES GOLD TRUST	20,003	$748K	0.1%	$37.37	$32.80	+13.9%	ETF	464285204
NSRGY	NESTLE S.A. SPONS ADR	6,041	$735K	0.1%	$121.69	$74.25	+63.9%	COM	641069406
GOOG	ALPHABET CLASS C	7,040	$732K	0.1%	$104.00	$107.37	-3.9%	COM	02079K107
VCIT	VANGUARD INTER TERM CORP BD ET	9,112	$731K	0.1%	$80.22	$76.88	+4.3%	ETF	92206C870
V	VISA INC	3,172	$715K	0.1%	$225.47 *	$179.18	+23.3%	COM	92826C839
EFA	ISHARES MSCI EAFE	9,983	$714K	0.1%	$71.52	$63.07	+13.4%	ETF	464287465
XLI	INDUSTRIALS SELECT SPDR	6,800	$688K	0.1%	$101.18	$60.10	+68.4%	ETF	81369Y704
SCHD	SCHWAB US DIVIDEND EQUITY	9,332	$683K	0.1%	$73.16 *	$20.17	+20.9%	ETF	808524797
UNH	UNITEDHEALTH GROUP	1,430	$676K	0.1%	$472.59 *	$194.08	+131.3%	COM	91324P102
AIT	APPLIED INDL TECH	4,585	$652K	0.1%	$142.13 *	$39.90	+247.9%	COM	03820C105
—	INVESCO BULLETSHARES 2023 CORP	30,750	$648K	0.1%	$21.08	$21.68	—	ETF	46138J866
KMX	CARMAX	10,076	$648K	0.1%	$64.28	$64.55	-0.4%	COM	143130102
XLE	ENERGY SELECT SPDR	7,796	$646K	0.1%	$82.83 *	$28.25	+46.6%	ETF	81369Y506
TRV	THE TRAVELERS CO	3,752	$643K	0.1%	$171.41 *	$79.16	+105.6%	COM	89417E109
DUK	DUKE ENERGY CORP	6,636	$640K	0.1%	$96.47 *	$62.89	+37.6%	COM	26441C204
NVDA	NVIDIA CORPORATION	2,298	$638K	0.1%	$277.77 *	$16.44	+68.8%	COM	67066G104
—	VMWARE INC	5,087	$635K	0.1%	$124.85	$115.80	—	COM	928563402
CLX	CLOROX CO	3,900	$617K	0.1%	$158.24 *	$67.67	+112.8%	COM	189054109
DVY	ISHARES SELECT DIVIDEND	5,214	$611K	0.1%	$117.17	$86.39	+35.6%	ETF	464287168
VOT	VANGUARD MID CAP GROWTH	2,936	$572K	0.1%	$194.89	$185.44	+5.1%	ETF	922908538
YUM	YUM! BRANDS INC	4,286	$566K	0.1%	$132.08 *	$58.07	+115.7%	COM	988498101
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	6,690	$550K	0.1%	$82.21 *	$28.95	+42.0%	ETF	97717X701
BP	BP PLC	14,434	$548K	0.1%	$37.94	$38.43	-1.3%	COM	055622104
IWR	ISHARES RUSSELL MIDCAP	7,417	$519K	0.0%	$69.92	$47.91	+45.9%	ETF	464287499
MDY	SPDR S&P MIDCAP 400	1,095	$502K	0.0%	$458.41	$217.69	+110.6%	ETF	78467Y107
DOW	DOW CHEMICAL COMPANY	9,148	$502K	0.0%	$54.82 *	$37.05	+25.3%	COM	260557103
DVN	DEVON ENERGY	9,632	$487K	0.0%	$50.61 *	$31.86	+43.2%	COM	25179M103
PAYX	PAYCHEX INC	4,253	$487K	0.0%	$114.59 *	$43.10	+144.4%	COM	704326107
SJM	JM SMUCKER CO	3,000	$472K	0.0%	$157.37 *	$79.36	+79.4%	COM	832696405
GLD	SPDR GOLD TRUST	2,545	$466K	0.0%	$183.22	$124.23	+47.5%	ETF	78463V107
LLY	LILLY (ELI) & CO	1,351	$464K	0.0%	$343.42 *	$173.73	+93.7%	COM	532457108
BAC	BANK OF AMERICA	16,091	$460K	0.0%	$28.60 *	$20.38	+30.6%	COM	060505104
VOO	VANGUARD S&P 500	1,216	$457K	0.0%	$376.07	$313.55	+19.9%	ETF	922908363
AZO	AUTOZONE INC	176	$433K	0.0%	$2458.15	$1053.52	+133.3%	COM	053332102
VTI	VANGUARD TOTAL STOCK MKT	2,069	$422K	0.0%	$204.14	$193.04	+5.7%	ETF	922908769
MUB	ISHARES NATIONAL MUNI BOND ETF	3,827	$412K	0.0%	$107.74	$114.54	-5.9%	ETF	464288414
DXJ	WISDOMTREE JAPAN HEDGED EQ	5,700	$403K	0.0%	$70.72 *	$150.84	+40.7%	ETF	97717W851
IJJ	ISHARES S&P MIDCAP VALUE	3,798	$390K	0.0%	$102.77	$79.81	+28.8%	ETF	464287705
AMAT	APPLIED MATERIAL	3,155	$388K	0.0%	$122.83 *	$75.89	+57.9%	COM	038222105
GIS	GENERAL MILLS INC	4,506	$385K	0.0%	$85.45 *	$33.79	+128.0%	COM	370334104
HSY	HERSHEY FOODS	1,510	$384K	0.0%	$254.41 *	$135.48	+73.9%	COM	427866108
ADBE	ADOBE SYSTEMS	983	$379K	0.0%	$385.37	$316.30	+21.8%	COM	00724F101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,902	$375K	0.0%	$129.16	$113.06	+14.2%	ETF	464287556
SDY	SPDR S&P DIVIDEND ETF	2,976	$368K	0.0%	$123.70	$123.51	+0.2%	ETF	78464A763
LRGF	ISHARES US EQUITY FACTOR	8,869	$368K	0.0%	$41.44	$39.11	+5.9%	ETF	46434V282
LQD	ISHARE IBOXX $ INVMT GRADE COR	3,285	$360K	0.0%	$109.61	$104.67	+4.7%	ETF	464287242
IWS	ISHARES RUSSELL MIDCAP VALUE	3,390	$360K	0.0%	$106.20	$104.88	+1.3%	ETF	464287473
ADSK	AUTODESK INC	1,674	$348K	0.0%	$208.16	$98.95	+110.4%	COM	052769106
VT	VANGUARD TOTAL WORLD STOCK	3,645	$336K	0.0%	$92.09	$74.88	+23.0%	ETF	922042742
—	HESS CORP	2,508	$332K	0.0%	$132.34	$109.35	—	COM	42809H107
BIV	VANGUARD INT TRM BOND	4,295	$330K	0.0%	$76.74	$88.97	-13.7%	ETF	921937819
MRSH	MARSH & MCLENNAN CO	1,957	$326K	0.0%	$166.55 *	$96.24	+66.1%	COM	571748102
NEU	NEWMARKET CORP	890	$325K	0.0%	$364.98 *	$376.75	-7.8%	COM	651587107
MKC	MCCORMICK & CO	3,867	$322K	0.0%	$83.21 *	$74.83	+3.7%	COM	579780206
VUG	VANGUARD GROWTH INDEX	1,271	$317K	0.0%	$249.41 *	$39.89	+4.2%	ETF	922908736
PSX	PHILLIPS 66	3,074	$312K	0.0%	$101.38 *	$47.97	+91.5%	COM	718546104
GEHC	GE HEALTHCARE TECH	3,792	$311K	0.0%	$82.03	$71.08	+14.9%	COM	36266G107
IYW	ISHARE DJ TECH	3,351	$311K	0.0%	$92.80	$76.50	+21.3%	ETF	464287721
AFL	AFLAC	4,773	$308K	0.0%	$64.52 *	$34.43	+76.4%	COM	001055102
NVS	NOVARTIS A G ADR	3,340	$307K	0.0%	$92.00	$67.89	+35.5%	COM	66987V109
PPG	PPG INDUSTRIES INC	2,292	$306K	0.0%	$133.59 *	$112.51	+11.7%	COM	693506107
MCO	MOODYS CORP	1,000	$306K	0.0%	$306.02 *	$211.12	+41.7%	COM	615369105
ZBH	ZIMMER BIOMET HLDGS	2,364	$305K	0.0%	$129.20 *	$92.25	+36.7%	COM	98956P102
SBUX	STARBUCKS CORP	2,871	$299K	0.0%	$104.13 *	$79.87	+21.8%	COM	855244109
VBR	VANGUARD SMALL-CAP VALUE	1,874	$298K	0.0%	$158.76	$173.36	-8.4%	ETF	922908611
PNC	PNC FINANCIAL SERVICES	2,321	$295K	0.0%	$127.10 *	$117.29	-3.1%	COM	693475105
AYI	ACUITY BRANDS INC	1,600	$292K	0.0%	$182.73	$86.44	+109.8%	COM	00508Y102
ITT	ITT INC	3,325	$287K	0.0%	$86.30	$52.99	+62.8%	COM	45073V108
CTVA	CORTEVA INC	4,667	$281K	0.0%	$60.31 *	$25.79	+126.7%	COM	22052L104
DELL	DELL TECH CL C	6,906	$278K	0.0%	$40.21 *	$24.16	+57.6%	COM	24703L202
IR	INGERSOLL RAND INC	4,665	$271K	0.0%	$58.18	$50.89	+14.0%	COM	45687V106
—	AMCOR PLC	23,516	$268K	0.0%	$11.38 *	$7.49	+35.4%	COM	G0250X107
HPQ	HP INC	8,905	$261K	0.0%	$29.35 *	$24.61	+7.5%	COM	40434L105
HON	HONEYWELL INTL	1,360	$260K	0.0%	$191.12 *	$138.44	+22.6%	COM	438516106
XLU	UTILITIES SELECT SPDR	3,759	$254K	0.0%	$67.69 *	$32.06	+5.6%	ETF	81369Y886
MA	MASTERCARD INC	684	$249K	0.0%	$363.41	$325.17	+10.0%	COM	57636Q104
VTEB	VANGUARD TAX-EXEMPT BOND	4,894	$248K	0.0%	$50.66	$52.55	-3.6%	ETF	922907746
RSP	INVESCO S&P 500 EQ WT	1,676	$242K	0.0%	$144.62	$103.28	+40.0%	ETF	46137V357
NOC	NORTHROP GRUMMAN CORP	490	$226K	0.0%	$461.72 *	$387.65	+13.7%	COM	666807102
EEM	ISHARES MSCI EMERGING MKTS	5,708	$225K	0.0%	$39.46	$41.48	-4.9%	ETF	464287234
RY	ROYAL BANK OF CANADA	2,305	$220K	0.0%	$95.58	$72.62	+31.6%	COM	780087102
MCK	MCKESSON CORP	610	$217K	0.0%	$356.05	$356.15	-1.3%	COM	58155Q103
IWO	ISHARES RUSSELL 2000 GROWTH	947	$215K	0.0%	$226.82	$219.10	+3.5%	ETF	464287648
AMGN	AMGEN	885	$214K	0.0%	$241.75 *	$189.68	+16.8%	COM	031162100
WM	WASTE MANAGEMENT INC	1,255	$205K	0.0%	$163.17 *	$146.36	+6.9%	COM	94106L109
WBD	WARNER BROS DISCOVERY A	11,916	$180K	0.0%	$15.10	$18.55	-18.6%	COM	934423104
—	MEDALIST DIVERSIFIED REIT	19,618	$16,375	0.0%	$0.83	$2.19	—	COM	58403P105