Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	224,014	$76.29M	7.0%	$340.54	$33.80	+888.6%	COM	594918104
AAPL	APPLE INC	350,764	$68.04M	6.3%	$193.97	$84.72	+126.2%	COM	037833100
LOW	LOWES INC	181,635	$41M	3.8%	$225.70 *	$34.81	+517.2%	COM	548661107
PG	PROCTER & GAMBLE CO	178,281	$27.05M	2.5%	$151.74 *	$58.58	+143.2%	COM	742718109
JNJ	JOHNSON&JOHNSON	158,476	$26.23M	2.4%	$165.52 *	$66.77	+129.6%	COM	478160104
ADP	AUTO DATA PROC	119,021	$26.16M	2.4%	$219.79 *	$58.39	+256.4%	COM	053015103
MCD	MC DONALDS CORP	86,019	$25.67M	2.4%	$298.41 *	$77.75	+262.1%	COM	580135101
ORCL	ORACLE CORP	201,088	$23.95M	2.2%	$119.09 *	$32.27	+258.4%	COM	68389X105
IVV	ISHARES S&P 500	53,375	$23.79M	2.2%	$445.71	$235.07	+89.6%	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY B	69,760	$23.79M	2.2%	$341.00	$118.28	+188.3%	COM	084670702
PEP	PEPSICO INC	128,076	$23.72M	2.2%	$185.22 *	$57.53	+195.6%	COM	713448108
ITW	ILLINOIS TOOL WKS	90,018	$22.52M	2.1%	$250.16 *	$53.90	+337.6%	COM	452308109
BDX	BECTON DICKINSON	82,876	$21.88M	2.0%	$264.01 *	$114.06	+121.1%	COM	075887109
IJH	ISHARES CORE S&P MIDCAP	81,765	$21.38M	2.0%	$261.48 *	$26.87	+94.6%	ETF	464287507
ABBV	ABBVIE INC	151,831	$20.46M	1.9%	$134.73 *	$29.64	+315.0%	COM	00287Y109
ABT	ABBOTT LABS	182,237	$19.87M	1.8%	$109.02 *	$34.37	+202.1%	COM	002824100
NKE	NIKE INC-CL B	175,740	$19.4M	1.8%	$110.37 *	$47.29	+122.7%	COM	654106103
JPM	JP MORGAN CHASE	133,020	$19.35M	1.8%	$145.44 *	$46.10	+197.5%	COM	46625H100
CVX	CHEVRON CORP	110,207	$17.34M	1.6%	$157.35 *	$73.52	+92.2%	COM	166764100
VEA	VANGUARD FTSE DEV MARKETS	371,772	$17.17M	1.6%	$46.18	$40.11	+15.1%	ETF	921943858
CSCO	CISCO SYSTEMS INC	304,992	$15.78M	1.5%	$51.74 *	$21.82	+119.4%	COM	17275R102
GOOGL	ALPHABET CLASS A	130,184	$15.58M	1.4%	$119.70	$105.96	+12.1%	COM	02079K305
XOM	EXXON MOBIL	141,125	$15.14M	1.4%	$107.25 *	$54.00	+82.1%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	151,435	$14.83M	1.4%	$97.96 *	$56.66	+63.5%	COM	75513E101
TGT	TARGET CORP	109,938	$14.5M	1.3%	$131.90 *	$51.98	+131.6%	COM	87612E106
IWM	ISHARES RUSSELL 2000	76,846	$14.39M	1.3%	$187.27	$105.22	+78.0%	ETF	464287655
NSC	NORFOLK SOUTHERN	58,213	$13.2M	1.2%	$226.76 *	$75.22	+184.8%	COM	655844108
ECL	ECOLAB INC	68,147	$12.72M	1.2%	$186.69 *	$97.56	+86.5%	COM	278865100
APD	AIR PRODS & CHEM	38,618	$11.57M	1.1%	$299.53 *	$108.24	+159.3%	COM	009158106
PH	PARKER-HANNIFIN	28,224	$11.01M	1.0%	$390.04 *	$98.23	+286.1%	COM	701094104
KO	COCA-COLA CO	180,824	$10.89M	1.0%	$60.22 *	$31.02	+80.1%	COM	191216100
D	DOMINION ENERGY	207,016	$10.72M	1.0%	$51.79 *	$43.85	+4.3%	COM	25746U109
CB	CHUBB LTD	50,838	$9.789M	0.9%	$192.56 *	$107.38	+74.4%	COM	H1467J104
QCOM	QUALCOMM INC	80,009	$9.524M	0.9%	$119.04 *	$63.50	+77.4%	COM	747525103
HD	HOME DEPOT	30,551	$9.49M	0.9%	$310.64 *	$95.95	+204.3%	COM	437076102
PFE	PFIZER INC	244,436	$8.966M	0.8%	$36.68 *	$20.02	+57.1%	COM	717081103
VZ	VERIZON	223,472	$8.311M	0.8%	$37.19 *	$31.08	+0.9%	COM	92343V104
EMR	EMERSON ELECTRIC	89,810	$8.118M	0.7%	$90.39 *	$41.15	+109.6%	COM	291011104
MDT	MEDTRONIC PLC	92,026	$8.107M	0.7%	$88.10 *	$69.83	+17.2%	COM	G5960L103
TFC	TRUIST FINANCIAL CORP	265,725	$8.065M	0.7%	$30.35 *	$40.15	-33.9%	COM	89832Q109
COST	COSTCO COS INC	14,403	$7.754M	0.7%	$538.37 *	$220.99	+134.7%	COM	22160K105
SO	SOUTHERN CO	108,639	$7.632M	0.7%	$70.25 *	$30.45	+111.0%	COM	842587107
IBM	INTL BUS MACHINES	55,600	$7.44M	0.7%	$133.81 *	$111.45	+10.4%	COM	459200101
CAT	CATERPILLAR INC	29,682	$7.303M	0.7%	$246.05 *	$85.42	+176.5%	COM	149123101
INTC	INTEL CORP	213,199	$7.129M	0.7%	$33.44	$21.83	+50.1%	COM	458140100
MMM	3M COMPANY	70,708	$7.077M	0.7%	$100.09 *	$70.53	+9.2%	COM	88579Y101
DE	DEERE & CO	17,225	$6.979M	0.6%	$405.19 *	$72.11	+442.2%	COM	244199105
DIS	DISNEY (WALT)	77,372	$6.908M	0.6%	$89.28 *	$101.28	-13.9%	COM	254687106
BSV	VANGUARD SHORT-TERM BOND	91,321	$6.901M	0.6%	$75.57	$81.20	-6.9%	ETF	921937827
USB	U.S. BANCORP	206,807	$6.833M	0.6%	$33.04 *	$26.74	+10.2%	COM	902973304
VNQ	VANGUARD REAL ESTATE	81,012	$6.769M	0.6%	$83.56	$75.54	+10.6%	ETF	922908553
KMB	KIMBERLY-CLARK	47,571	$6.568M	0.6%	$138.06 *	$73.86	+70.0%	COM	494368103
CARR	CARRIER GLOBAL CORP	130,345	$6.479M	0.6%	$49.71 *	$19.18	+151.7%	COM	14448C104
CL	COLGATE-PALMOLIVE	81,106	$6.248M	0.6%	$77.04 *	$46.67	+55.7%	COM	194162103
XLK	TECHNOLOGY SELECT SPDR	34,938	$6.074M	0.6%	$173.86 *	$25.38	+242.5%	ETF	81369Y803
NTRS	NORTHERN TRUST CORP	81,384	$6.034M	0.6%	$74.14 *	$46.16	+48.3%	COM	665859104
VWO	VANGUARD FTSE EMERGING MKTS	135,109	$5.496M	0.5%	$40.68	$41.76	-2.6%	ETF	922042858
APH	AMPHENOL CORP	60,620	$5.15M	0.5%	$84.95 *	$35.82	+16.1%	COM	032095101
XYL	XYLEM INC	44,823	$5.048M	0.5%	$112.62 *	$46.25	+136.5%	COM	98419M100
SPY	SPDR S&P 500	11,189	$4.96M	0.5%	$443.29	$248.35	+78.5%	ETF	78462F103
COF	CAPITAL ONE FINL	43,492	$4.757M	0.4%	$109.37 *	$69.48	+51.2%	COM	14040H105
BMY	BRISTOL MYERS SQ	72,822	$4.657M	0.4%	$63.95 *	$35.14	+60.0%	COM	110122108
NDAQ	NASDAQ INC	91,774	$4.575M	0.4%	$49.85 *	$51.55	-6.6%	COM	631103108
TXN	TEXAS INSTRUMENTS	24,895	$4.482M	0.4%	$180.02 *	$150.31	+11.0%	COM	882508104
OTIS	OTIS WORLDWIDE CORP	49,161	$4.376M	0.4%	$89.01 *	$47.48	+79.8%	COM	68902V107
COP	CONOCOPHILLIPS	40,713	$4.218M	0.4%	$103.61 *	$43.93	+118.6%	COM	20825C104
AMZN	AMAZON.COM INC	32,333	$4.215M	0.4%	$130.36	$114.56	+13.8%	COM	023135106
MET	METLIFE INC	72,888	$4.12M	0.4%	$56.53 *	$32.76	+59.9%	COM	59156R108
CVS	CVS HEALTH CORP	59,089	$4.085M	0.4%	$69.13 *	$51.80	+20.8%	COM	126650100
—	UNILEVER PLC	71,903	$3.748M	0.3%	$52.13	$59.30	—	COM	904767704
IEFA	ISHARES CORE MSCI EAFE	48,224	$3.255M	0.3%	$67.50	$63.05	+7.1%	ETF	46432F842
GPC	GENUINE PARTS CO	19,020	$3.219M	0.3%	$169.23 *	$58.94	+166.6%	COM	372460105
SPYM	SPDR PORTFOLIO S&P 500	59,556	$3.103M	0.3%	$52.11	$45.34	+14.9%	ETF	78464A854
ACN	ACCENTURE PLC	9,081	$2.802M	0.3%	$308.58 *	$79.71	+272.7%	COM	G1151C101
SHEL	SHELL PLC ADR	45,041	$2.72M	0.3%	$60.38	$51.74	+16.7%	COM	780259305
AXP	AMERICAN EXPRESS	14,758	$2.571M	0.2%	$174.20 *	$85.39	+97.5%	COM	025816109
IJR	ISHARES CORE S&P SMALL CAP	25,403	$2.531M	0.2%	$99.65	$84.80	+17.5%	ETF	464287804
MRK	MERCK & CO INC	21,704	$2.504M	0.2%	$115.39 *	$47.01	+127.1%	COM	58933Y105
—	BLACKROCK INC	3,622	$2.503M	0.2%	$691.14	$523.49	—	COM	09247X101
T	AT&T	140,786	$2.246M	0.2%	$15.95 *	$13.52	+2.5%	COM	00206R102
WFC	WELLS FARGO & CO	52,042	$2.221M	0.2%	$42.68 *	$28.57	+40.1%	COM	949746101
SLB	SCHLUMBERGER	44,112	$2.167M	0.2%	$49.12 *	$50.53	-8.9%	COM	806857108
IWD	ISHARES RUSSELL 1000 VALUE	13,639	$2.153M	0.2%	$157.83	$129.09	+22.3%	ETF	464287598
XLV	HEALTH CARE SELECT SPDR	16,109	$2.138M	0.2%	$132.73	$75.59	+75.6%	ETF	81369Y209
MINT	PIMCO ENHANCED SHORT MATURITY	21,018	$2.097M	0.2%	$99.76	$101.64	-1.9%	ETF	72201R833
WMT	WAL-MART	12,593	$1.979M	0.2%	$157.18 *	$41.35	+23.1%	COM	931142103
VEU	VANGUARD FTSE ALL-WORLD EX-US	34,640	$1.885M	0.2%	$54.41	$50.67	+7.4%	ETF	922042775
PEG	PUB SVC ENTRPRS	29,498	$1.847M	0.2%	$62.61 *	$35.47	+62.6%	COM	744573106
VONV	VANGUARD RUSSELL 1000 VALUE	26,026	$1.801M	0.2%	$69.21	$67.89	+1.9%	ETF	92206C714
DOV	DOVER CORP	12,059	$1.781M	0.2%	$147.65 *	$44.71	+220.7%	COM	260003108
QQQ	INVESCO QQQ TRUST	4,694	$1.734M	0.2%	$369.41	$294.11	+25.6%	ETF	46090E103
FLOT	ISHARES FLOATING RATE NOTE	32,947	$1.674M	0.2%	$50.82	$50.81	+0.0%	ETF	46429B655
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.553M	0.1%	$517810.00	$225555.56	—	COM	084990175
FMC	FMC CORP	14,855	$1.55M	0.1%	$104.34 *	$52.89	+76.9%	COM	302491303
IWP	ISHARES RUSSELL MIDCAP GROWTH	15,974	$1.544M	0.1%	$96.63	$85.22	+13.4%	ETF	464287481
XLF	FINANCIALS SELECT SPDR	41,373	$1.395M	0.1%	$33.71	$21.48	+56.9%	ETF	81369Y605
CSX	CSX CORP	39,687	$1.353M	0.1%	$34.10 *	$29.18	+12.7%	COM	126408103
CTAS	CINTAS CORP	2,702	$1.343M	0.1%	$497.08 *	$14.69	+728.2%	COM	172908105
GE	GENERAL ELECTRIC	11,271	$1.238M	0.1%	$109.85 *	$62.95	+37.3%	COM	369604301
BK	BANK OF NEW YORK MELLON	27,547	$1.226M	0.1%	$44.52 *	$27.58	+50.5%	COM	064058100
IWF	ISHARES RUSSELL 1000 GROWTH	4,245	$1.168M	0.1%	$275.18 *	$21.98	+213.1%	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT	6,816	$1.157M	0.1%	$169.81 *	$48.30	+75.8%	ETF	81369Y407
TMO	THERMO FISHER SCIENTIFIC	2,205	$1.15M	0.1%	$521.75	$272.20	+90.2%	COM	883556102
GNR	SPDR S&P GLOBAL NATURAL RESOUR	20,910	$1.127M	0.1%	$53.91	$47.88	+12.6%	ETF	78463X541
SPGI	S&P GLOBAL INC	2,741	$1.099M	0.1%	$400.89	$103.89	+278.4%	COM	78409V104
XLP	CONSUMER STAPLES SELECT SPDR	14,046	$1.042M	0.1%	$74.17	$55.16	+34.5%	ETF	81369Y308
IGSB	ISHARES SHORT TERM CORP BD	20,565	$1.032M	0.1%	$50.17	$53.28	-5.8%	ETF	464288646
ALB	ALBEMARLE CORP	4,617	$1.03M	0.1%	$223.09 *	$71.49	+199.5%	COM	012653101
TT	TRANE TECHNOLOGIES PLC	5,019	$960K	0.1%	$191.26 *	$101.93	+83.1%	COM	G8994E103
GOOG	ALPHABET CLASS C	7,920	$958K	0.1%	$120.97	$108.20	+11.0%	COM	02079K107
VAW	VANGUARD MATERIALS	5,238	$953K	0.1%	$181.97	$90.71	+100.6%	ETF	92204A801
MDLZ	MONDELEZ INTL	12,709	$927K	0.1%	$72.94 *	$36.74	+85.1%	COM	609207105
GSK	GLAXOSMITHKLINE ADR	25,111	$895K	0.1%	$35.64	$36.31	-1.8%	COM	37733W204
CI	CIGNA CORP	3,100	$870K	0.1%	$280.60 *	$195.48	+37.1%	COM	125523100
NVDA	NVIDIA CORPORATION	1,989	$841K	0.1%	$423.02 *	$16.44	+157.1%	COM	67066G104
MO	ALTRIA GROUP INC	18,415	$834K	0.1%	$45.30 *	$27.17	+36.9%	COM	02209S103
KMX	CARMAX	9,951	$833K	0.1%	$83.70	$64.55	+29.7%	COM	143130102
PM	PHILIP MORRIS INTL	8,234	$804K	0.1%	$97.62 *	$56.52	+54.5%	COM	718172109
—	NESTLE SA ORD	6,580	$791K	0.1%	$120.18	$66.33	—	COM	h57312649
UNP	UNION PACIFIC	3,819	$781K	0.1%	$204.62 *	$112.39	+72.0%	COM	907818108
—	VMWARE INC	5,047	$725K	0.1%	$143.69	$115.80	—	COM	928563402
EFA	ISHARES MSCI EAFE	9,983	$724K	0.1%	$72.50	$63.07	+14.9%	ETF	464287465
XLI	INDUSTRIALS SELECT SPDR	6,725	$722K	0.1%	$107.32	$60.10	+78.6%	ETF	81369Y704
VCIT	VANGUARD INTER TERM CORP BD ET	8,981	$710K	0.1%	$79.03	$76.88	+2.8%	ETF	92206C870
NSRGY	NESTLE S.A. SPONS ADR	5,841	$703K	0.1%	$120.35	$74.25	+62.1%	COM	641069406
IAU	ISHARES GOLD TRUST	19,284	$702K	0.1%	$36.39	$32.80	+10.9%	ETF	464285204
UPS	UNITED PARCEL SERVICE B	3,887	$697K	0.1%	$179.25 *	$83.24	+88.3%	COM	911312106
V	VISA INC	2,850	$677K	0.1%	$237.49	$179.18	+30.1%	COM	92826C839
UNH	UNITEDHEALTH GROUP	1,391	$669K	0.1%	$480.64 *	$194.08	+136.2%	COM	91324P102
AIT	APPLIED INDL TECH	4,585	$664K	0.1%	$144.83 *	$39.90	+255.5%	COM	03820C105
TRV	THE TRAVELERS CO	3,762	$653K	0.1%	$173.66 *	$79.16	+109.5%	COM	89417E109
LLY	LILLY (ELI) & CO	1,360	$638K	0.1%	$468.98	$173.73	+165.1%	COM	532457108
XLE	ENERGY SELECT SPDR	7,796	$633K	0.1%	$81.17 *	$28.25	+43.7%	ETF	81369Y506
—	INVESCO BULLETSHARES 2023 CORP	29,750	$630K	0.1%	$21.17	$21.68	—	ETF	46138J866
CLX	CLOROX CO	3,900	$620K	0.1%	$159.04 *	$67.67	+115.4%	COM	189054109
DVY	ISHARES SELECT DIVIDEND	5,397	$611K	0.1%	$113.30	$87.32	+29.8%	ETF	464287168
SCHD	SCHWAB US DIVIDEND EQUITY	8,332	$605K	0.1%	$72.62 *	$20.17	+20.0%	ETF	808524797
VOT	VANGUARD MID CAP GROWTH	2,936	$604K	0.1%	$205.77	$185.44	+11.0%	ETF	922908538
YUM	YUM! BRANDS INC	4,286	$594K	0.1%	$138.55 *	$58.07	+127.3%	COM	988498101
DUK	DUKE ENERGY CORP	6,524	$585K	0.1%	$89.74 *	$62.89	+29.3%	COM	26441C204
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	6,690	$548K	0.1%	$81.87 *	$28.95	+41.4%	ETF	97717X701
IWR	ISHARES RUSSELL MIDCAP	7,342	$536K	0.0%	$73.03	$47.91	+52.4%	ETF	464287499
MDY	SPDR S&P MIDCAP 400	1,097	$525K	0.0%	$478.91	$217.69	+120.0%	ETF	78467Y107
GLD	SPDR GOLD TRUST	2,925	$521K	0.0%	$178.27	$131.97	+35.1%	ETF	78463V107
VOO	VANGUARD S&P 500	1,259	$513K	0.0%	$407.28	$316.02	+28.9%	ETF	922908363
BP	BP PLC	14,359	$507K	0.0%	$35.29	$38.43	-8.2%	COM	055622104
VTI	VANGUARD TOTAL STOCK MKT	2,230	$491K	0.0%	$220.32	$194.17	+13.4%	ETF	922908769
ADBE	ADOBE SYSTEMS	983	$481K	0.0%	$488.99	$316.30	+54.6%	COM	00724F101
BAC	BANK OF AMERICA	16,616	$477K	0.0%	$28.69 *	$20.57	+30.8%	COM	060505104
PAYX	PAYCHEX INC	4,253	$476K	0.0%	$111.87 *	$43.10	+140.6%	COM	704326107
DXJ	WISDOMTREE JAPAN HEDGED EQ	5,700	$475K	0.0%	$83.25 *	$150.84	+65.6%	ETF	97717W851
SJM	JM SMUCKER CO	3,000	$443K	0.0%	$147.67 *	$79.36	+69.5%	COM	832696405
AMAT	APPLIED MATERIAL	3,055	$442K	0.0%	$144.54 *	$75.89	+86.3%	COM	038222105
AZO	AUTOZONE INC	176	$439K	0.0%	$2493.36	$1053.52	+136.7%	COM	053332102
DVN	DEVON ENERGY	8,927	$432K	0.0%	$48.34 *	$31.86	+38.8%	COM	25179M103
IJJ	ISHARES S&P MIDCAP VALUE	3,798	$407K	0.0%	$107.13	$79.81	+34.2%	ETF	464287705
DD	DUPONT DE NEMOURS	5,622	$402K	0.0%	$71.44 *	$27.29	+4.2%	COM	26614N102
HSY	HERSHEY FOODS	1,510	$377K	0.0%	$249.70 *	$135.48	+71.4%	COM	427866108
MUB	ISHARES NATIONAL MUNI BOND ETF	3,502	$374K	0.0%	$106.73	$114.54	-6.8%	ETF	464288414
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,942	$374K	0.0%	$126.96	$113.29	+12.1%	ETF	464287556
IWS	ISHARES RUSSELL MIDCAP VALUE	3,390	$372K	0.0%	$109.84	$104.88	+4.7%	ETF	464287473
MRSH	MARSH & MCLENNAN CO	1,974	$371K	0.0%	$188.08 *	$96.24	+88.2%	COM	571748102
IYW	ISHARE DJ TECH	3,351	$365K	0.0%	$108.86	$76.50	+42.3%	ETF	464287721
SDY	SPDR S&P DIVIDEND ETF	2,976	$365K	0.0%	$122.57	$123.51	-0.8%	ETF	78464A763
DELL	DELL TECH CL C	6,666	$361K	0.0%	$54.11 *	$24.16	+113.9%	COM	24703L202
VUG	VANGUARD GROWTH INDEX	1,271	$360K	0.0%	$283.02 *	$39.89	+18.2%	ETF	922908736
LQD	ISHARE IBOXX $ INVMT GRADE COR	3,285	$355K	0.0%	$108.14	$104.67	+3.3%	ETF	464287242
VT	VANGUARD TOTAL WORLD STOCK	3,645	$353K	0.0%	$96.98	$74.88	+29.5%	ETF	922042742
MCO	MOODYS CORP	1,000	$348K	0.0%	$347.72	$211.12	+61.4%	COM	615369105
GIS	GENERAL MILLS INC	4,506	$346K	0.0%	$76.70 *	$33.79	+105.9%	COM	370334104
ADSK	AUTODESK INC	1,674	$343K	0.0%	$204.61	$98.95	+106.8%	COM	052769106
—	HESS CORP	2,508	$341K	0.0%	$135.95	$109.35	—	COM	42809H107
PPG	PPG INDUSTRIES INC	2,292	$340K	0.0%	$148.31 *	$112.51	+24.6%	COM	693506107
NVS	NOVARTIS A G ADR	3,340	$337K	0.0%	$100.91	$67.89	+48.6%	COM	66987V109
AFL	AFLAC	4,723	$330K	0.0%	$69.80 *	$34.43	+92.1%	COM	001055102
ZBH	ZIMMER BIOMET HLDGS	2,231	$325K	0.0%	$145.60 *	$92.25	+54.3%	COM	98956P102
MKC	MCCORMICK & CO	3,667	$320K	0.0%	$87.23 *	$74.83	+9.2%	COM	579780206
GEHC	GE HEALTHCARE TECH	3,849	$313K	0.0%	$81.24	$71.20	+13.6%	COM	36266G107
ITT	ITT INC	3,310	$309K	0.0%	$93.21	$52.99	+75.9%	COM	45073V108
IR	INGERSOLL RAND INC	4,665	$305K	0.0%	$65.36	$50.89	+28.1%	COM	45687V106
BIV	VANGUARD INT TRM BOND	3,995	$301K	0.0%	$75.23	$88.97	-15.4%	ETF	921937819
PSX	PHILLIPS 66	3,142	$300K	0.0%	$95.38 *	$48.84	+78.9%	COM	718546104
NEU	NEWMARKET CORP	740	$298K	0.0%	$402.12 *	$376.75	+2.2%	COM	651587107
VBR	VANGUARD SMALL-CAP VALUE	1,779	$294K	0.0%	$165.40	$173.36	-4.6%	ETF	922908611
VYM	VANGUARD HIGH DIV YIELD ETF	2,774	$294K	0.0%	$106.07	$104.89	+1.1%	ETF	921946406
MA	MASTERCARD INC	744	$293K	0.0%	$393.30	$328.78	+17.9%	COM	57636Q104
HON	HONEYWELL INTL	1,347	$280K	0.0%	$207.50 *	$138.44	+33.8%	COM	438516106
SBUX	STARBUCKS CORP	2,784	$276K	0.0%	$99.06 *	$79.87	+16.5%	COM	855244109
PNC	PNC FINANCIAL SERVICES	2,186	$275K	0.0%	$125.95 *	$117.29	-2.8%	COM	693475105
META	META PLATFORMS CL A	918	$263K	0.0%	$286.98	$245.05	+16.3%	COM	30303M102
CTVA	CORTEVA INC	4,567	$262K	0.0%	$57.30 *	$25.79	+116.0%	COM	22052L104
MCK	MCKESSON CORP	600	$256K	0.0%	$427.31	$356.15	+18.6%	COM	58155Q103
VTEB	VANGUARD TAX-EXEMPT BOND	4,894	$246K	0.0%	$50.22	$52.55	-4.4%	ETF	922907746
AYI	ACUITY BRANDS INC	1,500	$245K	0.0%	$163.08	$86.44	+87.4%	COM	00508Y102
RSP	INVESCO S&P 500 EQ WT	1,620	$242K	0.0%	$149.64	$103.28	+44.9%	ETF	46137V357
DOW	DOW CHEMICAL COMPANY	4,545	$242K	0.0%	$53.27 *	$37.05	+23.4%	COM	260557103
HPQ	HP INC	7,825	$240K	0.0%	$30.71 *	$24.61	+13.5%	COM	40434L105
XLU	UTILITIES SELECT SPDR	3,664	$240K	0.0%	$65.44 *	$32.06	+2.1%	ETF	81369Y886
—	AMCOR PLC	23,516	$235K	0.0%	$9.98 *	$7.49	+20.1%	COM	G0250X107
IWO	ISHARES RUSSELL 2000 GROWTH	947	$230K	0.0%	$242.66	$219.10	+10.8%	ETF	464287648
EEM	ISHARES MSCI EMERGING MKTS	5,708	$226K	0.0%	$39.56	$41.48	-4.6%	ETF	464287234
RY	ROYAL BANK OF CANADA	2,305	$220K	0.0%	$95.51	$72.62	+31.5%	COM	780087102
WM	WASTE MANAGEMENT INC	1,255	$218K	0.0%	$173.42 *	$146.36	+14.1%	COM	94106L109
LRGF	ISHARES US EQUITY FACTOR	4,874	$217K	0.0%	$44.56	$39.11	+13.9%	ETF	46434V282
NOC	NORTHROP GRUMMAN CORP	475	$217K	0.0%	$455.80 *	$387.65	+12.7%	COM	666807102
IWB	ISHARES RUSSELL 1000	849	$207K	0.0%	$243.74	$230.29	+5.8%	ETF	464287622
IWN	ISHARES RUSSELL 2000 VALUE	1,445	$203K	0.0%	$140.80	$135.21	+4.1%	ETF	464287630
WBD	WARNER BROS DISCOVERY A	11,211	$141K	0.0%	$12.54	$18.55	-32.4%	COM	934423104