Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	224,135	$70.77M	6.8%	$315.75	$33.80	+818.5%	COM	594918104
AAPL	APPLE INC	347,487	$59.49M	5.8%	$171.21	$84.72	+99.9%	COM	037833100
LOW	LOWES INC	180,618	$37.54M	3.6%	$207.84 *	$34.81	+471.0%	COM	548661107
ADP	AUTO DATA PROC	118,346	$28.47M	2.8%	$240.58 *	$58.39	+292.1%	COM	053015103
PG	PROCTER & GAMBLE CO	179,978	$26.25M	2.5%	$145.86 *	$58.58	+135.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY B	69,677	$24.41M	2.4%	$350.30	$118.28	+196.2%	COM	084670702
IVV	ISHARES S&P 500	54,003	$23.19M	2.2%	$429.43	$237.54	+80.8%	ETF	464287200
MCD	MC DONALDS CORP	86,924	$22.9M	2.2%	$263.44 *	$79.75	+213.3%	COM	580135101
ABBV	ABBVIE INC	150,639	$22.45M	2.2%	$149.06 *	$29.64	+364.2%	COM	00287Y109
JNJ	JOHNSON&JOHNSON	140,842	$21.94M	2.1%	$155.75 *	$66.77	+117.6%	COM	478160104
PEP	PEPSICO INC	128,870	$21.84M	2.1%	$169.44 *	$57.53	+172.3%	COM	713448108
ORCL	ORACLE CORP	204,401	$21.65M	2.1%	$105.92 *	$33.58	+207.5%	COM	68389X105
BDX	BECTON DICKINSON	82,838	$21.42M	2.1%	$258.53 *	$114.06	+117.3%	COM	075887109
ITW	ILLINOIS TOOL WKS	90,636	$20.87M	2.0%	$230.31 *	$53.90	+305.3%	COM	452308109
IJH	ISHARES CORE S&P MIDCAP	81,655	$20.36M	2.0%	$249.35 *	$26.87	+85.6%	ETF	464287507
JPM	JP MORGAN CHASE	135,787	$19.69M	1.9%	$145.02 *	$48.06	+186.5%	COM	46625H100
CVX	CHEVRON CORP	110,953	$18.71M	1.8%	$168.62 *	$73.52	+108.0%	COM	166764100
ABT	ABBOTT LABS	182,784	$17.7M	1.7%	$96.85 *	$34.37	+169.6%	COM	002824100
NKE	NIKE INC-CL B	179,131	$17.13M	1.7%	$95.62 *	$48.26	+89.7%	COM	654106103
GOOGL	ALPHABET CLASS A	130,339	$17.06M	1.7%	$130.86	$105.96	+22.6%	COM	02079K305
XOM	EXXON MOBIL	141,520	$16.64M	1.6%	$117.58 *	$54.00	+101.2%	COM	30231G102
CSCO	CISCO SYSTEMS INC	304,847	$16.39M	1.6%	$53.76 *	$21.82	+129.7%	COM	17275R102
VEA	VANGUARD FTSE DEV MARKETS	373,689	$16.34M	1.6%	$43.72	$40.11	+9.0%	ETF	921943858
IWM	ISHARES RUSSELL 2000	76,647	$13.55M	1.3%	$176.74	$105.22	+68.0%	ETF	464287655
TGT	TARGET CORP	108,326	$11.98M	1.2%	$110.57 *	$51.98	+95.8%	COM	87612E106
ECL	ECOLAB INC	68,107	$11.54M	1.1%	$169.40 *	$97.56	+69.7%	COM	278865100
NSC	NORFOLK SOUTHERN	57,811	$11.38M	1.1%	$196.93 *	$75.22	+148.8%	COM	655844108
CB	CHUBB LTD	54,391	$11.32M	1.1%	$208.18 *	$113.22	+79.6%	COM	H1467J104
RTX	RTX CORP	156,178	$11.24M	1.1%	$71.97 *	$57.41	+19.4%	COM	75513E101
APD	AIR PRODS & CHEM	38,863	$11.01M	1.1%	$283.40 *	$108.24	+146.8%	COM	009158106
PH	PARKER-HANNIFIN	27,724	$10.8M	1.0%	$389.52 *	$98.23	+287.0%	COM	701094104
KO	COCA-COLA CO	180,153	$10.08M	1.0%	$55.98 *	$31.02	+68.7%	COM	191216100
D	DOMINION ENERGY	211,261	$9.437M	0.9%	$44.67 *	$43.85	-8.8%	COM	25746U109
QCOM	QUALCOMM INC	83,480	$9.271M	0.9%	$111.06 *	$65.43	+61.8%	COM	747525103
HD	HOME DEPOT	30,461	$9.204M	0.9%	$302.16 *	$95.95	+197.9%	COM	437076102
EMR	EMERSON ELECTRIC	89,682	$8.661M	0.8%	$96.57 *	$41.15	+125.1%	COM	291011104
PFE	PFIZER INC	247,064	$8.195M	0.8%	$33.17 *	$20.13	+42.9%	COM	717081103
COST	COSTCO COS INC	14,476	$8.178M	0.8%	$564.97 *	$220.99	+146.8%	COM	22160K105
CAT	CATERPILLAR INC	29,482	$8.049M	0.8%	$273.00 *	$85.42	+208.3%	COM	149123101
IBM	INTL BUS MACHINES	56,422	$7.916M	0.8%	$140.30 *	$111.74	+16.8%	COM	459200101
TFC	TRUIST FINANCIAL CORP	274,281	$7.847M	0.8%	$28.61 *	$39.75	-36.0%	COM	89832Q109
INTC	INTEL CORP	213,321	$7.584M	0.7%	$35.55	$21.83	+60.2%	COM	458140100
MDT	MEDTRONIC PLC	93,638	$7.337M	0.7%	$78.36 *	$69.96	+4.9%	COM	G5960L103
USB	U.S. BANCORP	218,004	$7.207M	0.7%	$33.06 *	$27.03	+10.7%	COM	902973304
VZ	VERIZON	222,176	$7.201M	0.7%	$32.41 *	$31.08	-10.5%	COM	92343V104
CARR	CARRIER GLOBAL CORP	129,493	$7.148M	0.7%	$55.20 *	$19.18	+179.5%	COM	14448C104
SO	SOUTHERN CO	109,144	$7.064M	0.7%	$64.72 *	$30.45	+96.4%	COM	842587107
BSV	VANGUARD SHORT-TERM BOND	87,625	$6.587M	0.6%	$75.17	$81.20	-7.4%	ETF	921937827
MMM	3M COMPANY	70,183	$6.571M	0.6%	$93.62 *	$70.53	+3.7%	COM	88579Y101
DE	DEERE & CO	16,910	$6.381M	0.6%	$377.38 *	$72.11	+406.8%	COM	244199105
VNQ	VANGUARD REAL ESTATE	80,879	$6.119M	0.6%	$75.66	$75.54	+0.2%	ETF	922908553
XLK	TECHNOLOGY SELECT SPDR	35,316	$5.789M	0.6%	$163.93 *	$26.03	+214.9%	ETF	81369Y803
DIS	DISNEY (WALT)	70,883	$5.745M	0.6%	$81.05 *	$101.28	-21.8%	COM	254687106
KMB	KIMBERLY-CLARK	47,032	$5.684M	0.5%	$120.85 *	$73.86	+50.2%	COM	494368103
CL	COLGATE-PALMOLIVE	79,865	$5.679M	0.5%	$71.11 *	$46.67	+44.6%	COM	194162103
NTRS	NORTHERN TRUST CORP	79,568	$5.528M	0.5%	$69.48 *	$46.16	+40.3%	COM	665859104
APH	AMPHENOL CORP	63,128	$5.302M	0.5%	$83.99 *	$36.07	+14.3%	COM	032095101
VWO	VANGUARD FTSE EMERGING MKTS	133,255	$5.225M	0.5%	$39.21	$41.76	-6.1%	ETF	922042858
COP	CONOCOPHILLIPS	40,333	$4.832M	0.5%	$119.80 *	$43.93	+155.1%	COM	20825C104
MET	METLIFE INC	72,873	$4.584M	0.4%	$62.91 *	$32.76	+79.4%	COM	59156R108
TXN	TEXAS INSTRUMENTS	27,536	$4.378M	0.4%	$159.01 *	$151.13	-1.8%	COM	882508104
SPY	SPDR S&P 500	9,967	$4.261M	0.4%	$427.49	$248.35	+72.1%	ETF	78462F103
NDAQ	NASDAQ INC	87,434	$4.248M	0.4%	$48.59 *	$51.55	-8.5%	COM	631103108
COF	CAPITAL ONE FINL	43,027	$4.176M	0.4%	$97.05 *	$69.48	+34.9%	COM	14040H105
AMZN	AMAZON.COM INC	32,783	$4.167M	0.4%	$127.12	$114.83	+10.7%	COM	023135106
BMY	BRISTOL MYERS SQ	71,571	$4.154M	0.4%	$58.04 *	$35.14	+46.5%	COM	110122108
XYL	XYLEM INC	44,488	$4.05M	0.4%	$91.03 *	$46.25	+91.8%	COM	98419M100
OTIS	OTIS WORLDWIDE CORP	48,833	$3.922M	0.4%	$80.31 *	$47.48	+62.9%	COM	68902V107
CVS	CVS HEALTH CORP	49,363	$3.447M	0.3%	$69.82 *	$51.80	+23.0%	COM	126650100
—	UNILEVER PLC	69,043	$3.411M	0.3%	$49.40	$59.30	—	COM	904767704
KVUE	KENVUE INC	159,896	$3.211M	0.3%	$20.08 *	$21.04	-12.8%	COM	49177J102
IEFA	ISHARES CORE MSCI EAFE	48,134	$3.097M	0.3%	$64.35	$63.05	+2.1%	ETF	46432F842
SPYM	SPDR PORTFOLIO S&P 500	60,221	$3.027M	0.3%	$50.26	$45.41	+10.7%	ETF	78464A854
SHEL	SHELL PLC ADR	44,236	$2.848M	0.3%	$64.38	$51.74	+24.4%	COM	780259305
GPC	GENUINE PARTS CO	18,956	$2.737M	0.3%	$144.38 *	$58.94	+128.9%	COM	372460105
ACN	ACCENTURE PLC	8,895	$2.732M	0.3%	$307.11 *	$79.71	+272.3%	COM	G1151C101
—	BLACKROCK INC	4,147	$2.681M	0.3%	$646.49	$539.06	—	COM	09247X101
SLB	SCHLUMBERGER	44,797	$2.612M	0.3%	$58.30 *	$50.59	+8.4%	COM	806857108
IJR	ISHARES CORE S&P SMALL CAP	25,593	$2.414M	0.2%	$94.33	$84.80	+11.2%	ETF	464287804
MRK	MERCK & CO INC	21,963	$2.261M	0.2%	$102.95 *	$47.63	+101.3%	COM	58933Y105
AXP	AMERICAN EXPRESS	14,753	$2.201M	0.2%	$149.19 *	$85.39	+69.7%	COM	025816109
XLV	HEALTH CARE SELECT SPDR	16,610	$2.138M	0.2%	$128.74	$77.31	+66.5%	ETF	81369Y209
T	AT&T	138,850	$2.086M	0.2%	$15.02 *	$13.52	-1.8%	COM	00206R102
WMT	WAL-MART	12,888	$2.061M	0.2%	$159.93 *	$41.59	+25.0%	COM	931142103
IWD	ISHARES RUSSELL 1000 VALUE	13,514	$2.052M	0.2%	$151.82	$129.09	+17.6%	ETF	464287598
VONV	VANGUARD RUSSELL 1000 VALUE	26,889	$1.792M	0.2%	$66.66	$67.95	-1.9%	ETF	92206C714
VEU	VANGUARD FTSE ALL-WORLD EX-US	33,490	$1.737M	0.2%	$51.87	$50.67	+2.4%	ETF	922042775
QQQ	INVESCO QQQ TRUST	4,759	$1.705M	0.2%	$358.29	$295.16	+21.4%	ETF	46090E103
PEG	PUB SVC ENTRPRS	29,428	$1.675M	0.2%	$56.91 *	$35.47	+49.2%	COM	744573106
DOV	DOVER CORP	11,894	$1.659M	0.2%	$139.51 *	$44.71	+204.0%	COM	260003108
MINT	PIMCO ENHANCED SHORT MATURITY	16,223	$1.625M	0.2%	$100.14	$101.64	-1.5%	ETF	72201R833
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.594M	0.2%	$531477.00	$225555.56	—	COM	084990175
FLOT	ISHARES FLOATING RATE NOTE	31,192	$1.587M	0.2%	$50.89	$50.81	+0.1%	ETF	46429B655
IWP	ISHARES RUSSELL MIDCAP GROWTH	15,974	$1.459M	0.1%	$91.35	$85.22	+7.2%	ETF	464287481
XLF	FINANCIALS SELECT SPDR	41,455	$1.375M	0.1%	$33.17	$21.48	+54.4%	ETF	81369Y605
CTAS	CINTAS CORP	2,652	$1.276M	0.1%	$481.01 *	$14.69	+703.7%	COM	172908105
GE	GENERAL ELECTRIC	11,196	$1.238M	0.1%	$110.55 *	$62.95	+38.4%	COM	369604301
CSX	CSX CORP	39,687	$1.22M	0.1%	$30.75 *	$29.18	+2.0%	COM	126408103
GNR	SPDR S&P GLOBAL NATURAL RESOUR	20,910	$1.165M	0.1%	$55.72	$47.88	+16.4%	ETF	78463X541
BK	BANK OF NEW YORK MELLON	27,252	$1.162M	0.1%	$42.65 *	$27.58	+45.5%	COM	064058100
IWF	ISHARES RUSSELL 1000 GROWTH	4,165	$1.108M	0.1%	$265.99 *	$21.98	+202.6%	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT	6,746	$1.086M	0.1%	$160.98 *	$48.30	+66.6%	ETF	81369Y407
TMO	THERMO FISHER SCIENTIFIC	2,138	$1.082M	0.1%	$506.17	$272.20	+84.7%	COM	883556102
GOOG	ALPHABET CLASS C	7,670	$1.011M	0.1%	$131.85	$108.20	+20.9%	COM	02079K107
IGSB	ISHARES SHORT TERM CORP BD	20,225	$1.008M	0.1%	$49.83	$53.28	-6.5%	ETF	464288646
SPGI	S&P GLOBAL INC	2,740	$1.001M	0.1%	$365.41	$103.89	+245.7%	COM	78409V104
TT	TRANE TECHNOLOGIES PLC	4,890	$992K	0.1%	$202.91 *	$101.93	+95.0%	COM	G8994E103
XLP	CONSUMER STAPLES SELECT SPDR	13,971	$961K	0.1%	$68.81	$55.16	+24.7%	ETF	81369Y308
FMC	FMC CORP	14,150	$948K	0.1%	$66.97 *	$52.89	+14.6%	COM	302491303
VAW	VANGUARD MATERIALS	5,238	$904K	0.1%	$172.52	$90.71	+90.2%	ETF	92204A801
CI	CIGNA CORP	3,107	$889K	0.1%	$286.05 *	$195.48	+40.4%	COM	125523100
MDLZ	MONDELEZ INTL	12,709	$882K	0.1%	$69.40 *	$36.74	+77.2%	COM	609207105
GSK	GLAXOSMITHKLINE ADR	24,183	$877K	0.1%	$36.25	$36.31	-0.2%	COM	37733W204
WFC	WELLS FARGO & CO	21,139	$864K	0.1%	$40.86 *	$28.57	+35.2%	COM	949746101
NVDA	NVIDIA CORPORATION	1,964	$854K	0.1%	$434.99 *	$16.44	+164.4%	COM	67066G104
—	VMWARE INC	5,047	$840K	0.1%	$166.48	$115.80	—	COM	928563402
ALB	ALBEMARLE CORP	4,617	$785K	0.1%	$170.04 *	$71.49	+128.8%	COM	012653101
UNP	UNION PACIFIC	3,819	$778K	0.1%	$203.63 *	$112.39	+72.2%	COM	907818108
MO	ALTRIA GROUP INC	18,344	$771K	0.1%	$42.05 *	$27.17	+29.9%	COM	02209S103
—	NESTLE SA ORD	6,580	$746K	0.1%	$113.36	$66.33	—	COM	h57312649
PM	PHILIP MORRIS INTL	8,040	$744K	0.1%	$92.58 *	$56.52	+48.6%	COM	718172109
XLE	ENERGY SELECT SPDR	7,896	$714K	0.1%	$90.39 *	$28.45	+58.9%	ETF	81369Y506
UNH	UNITEDHEALTH GROUP	1,411	$712K	0.1%	$504.30 *	$197.99	+143.9%	COM	91324P102
AIT	APPLIED INDL TECH	4,585	$709K	0.1%	$154.61	$39.90	+280.4%	COM	03820C105
VOO	VANGUARD S&P 500	1,761	$692K	0.1%	$392.70	$342.49	+14.7%	ETF	922908363
KMX	CARMAX	9,776	$691K	0.1%	$70.73	$64.55	+9.6%	COM	143130102
EFA	ISHARES MSCI EAFE	9,879	$681K	0.1%	$68.92	$63.07	+9.3%	ETF	464287465
IAU	ISHARES GOLD TRUST	19,409	$679K	0.1%	$34.99	$32.80	+6.7%	ETF	464285204
LLY	LILLY (ELI) & CO	1,250	$671K	0.1%	$537.13	$173.73	+204.3%	COM	532457108
XLI	INDUSTRIALS SELECT SPDR	6,525	$662K	0.1%	$101.38	$60.10	+68.7%	ETF	81369Y704
NSRGY	NESTLE S.A. SPONS ADR	5,841	$661K	0.1%	$113.17	$74.25	+52.4%	COM	641069406
V	VISA INC	2,850	$656K	0.1%	$230.02	$179.18	+26.2%	COM	92826C839
UPS	UNITED PARCEL SERVICE B	3,962	$618K	0.1%	$155.87 *	$84.54	+62.7%	COM	911312106
TRV	THE TRAVELERS CO	3,737	$610K	0.1%	$163.31 *	$79.16	+98.3%	COM	89417E109
SCHD	SCHWAB US DIVIDEND EQUITY	8,332	$590K	0.1%	$70.76 *	$20.17	+16.9%	ETF	808524797
VOT	VANGUARD MID CAP GROWTH	2,936	$572K	0.1%	$194.77	$185.44	+5.0%	ETF	922908538
DVY	ISHARES SELECT DIVIDEND	5,297	$570K	0.1%	$107.64	$87.32	+23.3%	ETF	464287168
DUK	DUKE ENERGY CORP	6,407	$565K	0.1%	$88.26 *	$62.89	+28.6%	COM	26441C204
BP	BP PLC	14,159	$548K	0.1%	$38.72	$38.43	+0.8%	COM	055622104
VCIT	VANGUARD INTER TERM CORP BD ET	6,981	$530K	0.1%	$75.98	$76.88	-1.2%	ETF	92206C870
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	13,230	$523K	0.1%	$39.50	$34.58	+14.2%	ETF	97717X701
CLX	CLOROX CO	3,900	$511K	0.0%	$131.06 *	$67.67	+78.8%	COM	189054109
IWR	ISHARES RUSSELL MIDCAP	7,342	$508K	0.0%	$69.25	$47.91	+44.5%	ETF	464287499
YUM	YUM! BRANDS INC	4,061	$507K	0.0%	$124.94 *	$58.07	+106.0%	COM	988498101
DXJ	WISDOMTREE JAPAN HEDGED EQ	5,600	$494K	0.0%	$88.25 *	$150.84	+75.5%	ETF	97717W851
PAYX	PAYCHEX INC	4,253	$490K	0.0%	$115.33 *	$43.10	+149.9%	COM	704326107
MDY	SPDR S&P MIDCAP 400	1,067	$487K	0.0%	$456.64	$217.69	+109.8%	ETF	78467Y107
ADBE	ADOBE SYSTEMS	953	$486K	0.0%	$509.90	$316.30	+61.2%	COM	00724F101
BAC	BANK OF AMERICA	17,116	$469K	0.0%	$27.38 *	$20.78	+24.6%	COM	060505104
VTI	VANGUARD TOTAL STOCK MKT	2,140	$455K	0.0%	$212.45	$194.17	+9.4%	ETF	922908769
DELL	DELL TECH CL C	6,521	$449K	0.0%	$68.90 *	$24.16	+174.3%	COM	24703L202
AZO	AUTOZONE INC	176	$447K	0.0%	$2539.99	$1053.52	+141.1%	COM	053332102
GLD	SPDR GOLD TRUST	2,530	$434K	0.0%	$171.45	$131.97	+29.9%	ETF	78463V107
AMAT	APPLIED MATERIAL	3,116	$431K	0.0%	$138.46	$77.16	+75.9%	COM	038222105
DD	DUPONT DE NEMOURS	5,609	$418K	0.0%	$74.59 *	$27.29	+9.3%	COM	26614N102
IJJ	ISHARES S&P MIDCAP VALUE	3,979	$402K	0.0%	$100.93	$81.05	+24.5%	ETF	464287705
—	HESS CORP	2,508	$384K	0.0%	$153.00	$109.35	—	COM	42809H107
DVN	DEVON ENERGY	7,797	$372K	0.0%	$47.70 *	$31.86	+38.3%	COM	25179M103
MRSH	MARSH & MCLENNAN CO	1,953	$372K	0.0%	$190.30 *	$96.24	+90.1%	COM	571748102
PSX	PHILLIPS 66	3,085	$371K	0.0%	$120.15 *	$48.84	+127.5%	COM	718546104
SJM	JM SMUCKER CO	3,000	$369K	0.0%	$122.91 *	$79.36	+42.1%	COM	832696405
IYW	ISHARE DJ TECH	3,512	$369K	0.0%	$104.93	$77.98	+34.5%	ETF	464287721
AFL	AFLAC	4,723	$362K	0.0%	$76.75 *	$34.43	+112.4%	COM	001055102
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,902	$355K	0.0%	$122.29	$113.29	+7.9%	ETF	464287556
IWS	ISHARES RUSSELL MIDCAP VALUE	3,390	$354K	0.0%	$104.34	$104.88	-0.5%	ETF	464287473
ADSK	AUTODESK INC	1,674	$346K	0.0%	$206.91	$98.95	+109.1%	COM	052769106
SDY	SPDR S&P DIVIDEND ETF	2,976	$342K	0.0%	$115.00	$123.51	-6.9%	ETF	78464A763
NVS	NOVARTIS A G ADR	3,340	$340K	0.0%	$101.86	$67.89	+50.0%	COM	66987V109
VT	VANGUARD TOTAL WORLD STOCK	3,645	$340K	0.0%	$93.18	$74.88	+24.4%	ETF	922042742
NEU	NEWMARKET CORP	740	$337K	0.0%	$455.04 *	$376.75	+16.2%	COM	651587107
ITT	ITT INC	3,310	$324K	0.0%	$97.91	$52.99	+84.8%	COM	45073V108
VUG	VANGUARD GROWTH INDEX	1,172	$319K	0.0%	$272.23 *	$39.89	+13.8%	ETF	922908736
MCO	MOODYS CORP	1,000	$316K	0.0%	$316.17	$211.12	+47.1%	COM	615369105
HSY	HERSHEY FOODS	1,510	$302K	0.0%	$200.08 *	$135.48	+38.1%	COM	427866108
IR	INGERSOLL RAND INC	4,665	$297K	0.0%	$63.72	$50.89	+25.0%	COM	45687V106
PPG	PPG INDUSTRIES INC	2,257	$293K	0.0%	$129.81 *	$112.51	+9.5%	COM	693506107
VBR	VANGUARD SMALL-CAP VALUE	1,824	$291K	0.0%	$159.49	$173.20	-7.9%	ETF	922908611
MA	MASTERCARD INC	725	$287K	0.0%	$396.10	$328.78	+18.9%	COM	57636Q104
MUB	ISHARES NATIONAL MUNI BOND ETF	2,727	$280K	0.0%	$102.54	$114.54	-10.5%	ETF	464288414
MKC	MCCORMICK & CO	3,667	$277K	0.0%	$75.64 *	$74.83	-4.9%	COM	579780206
META	META PLATFORMS CL A	918	$276K	0.0%	$300.21	$245.05	+21.7%	COM	30303M102
BIV	VANGUARD INT TRM BOND	3,762	$272K	0.0%	$72.31	$88.97	-18.7%	ETF	921937819
HON	HONEYWELL INTL	1,457	$269K	0.0%	$184.69 *	$141.12	+17.5%	COM	438516106
VYM	VANGUARD HIGH DIV YIELD ETF	2,574	$266K	0.0%	$103.32	$104.89	-1.5%	ETF	921946406
GEHC	GE HEALTHCARE TECH	3,849	$262K	0.0%	$68.04	$71.20	-4.8%	COM	36266G107
GIS	GENERAL MILLS INC	4,085	$261K	0.0%	$63.99 *	$33.79	+73.1%	COM	370334104
PNC	PNC FINANCIAL SERVICES	2,086	$256K	0.0%	$122.77 *	$117.29	-4.1%	COM	693475105
MCK	MCKESSON CORP	580	$252K	0.0%	$434.85	$356.15	+20.9%	COM	58155Q103
ZBH	ZIMMER BIOMET HLDGS	2,231	$250K	0.0%	$112.22 *	$92.25	+19.2%	COM	98956P102
SBUX	STARBUCKS CORP	2,724	$249K	0.0%	$91.27 *	$79.87	+7.9%	COM	855244109
AMGN	AMGEN	891	$239K	0.0%	$268.76 *	$231.86	+8.1%	COM	031162100
AYI	ACUITY BRANDS INC	1,400	$238K	0.0%	$170.31	$86.44	+95.8%	COM	00508Y102
VTEB	VANGUARD TAX-EXEMPT BOND	4,902	$236K	0.0%	$48.10	$52.55	-8.5%	ETF	922907746
CTVA	CORTEVA INC	4,567	$234K	0.0%	$51.16 *	$25.79	+93.4%	COM	22052L104
LQD	ISHARE IBOXX $ INVMT GRADE COR	2,285	$233K	0.0%	$102.02	$104.67	-2.5%	ETF	464287242
RSP	INVESCO S&P 500 EQ WT	1,534	$217K	0.0%	$141.69	$103.28	+37.2%	ETF	46137V357
XLU	UTILITIES SELECT SPDR	3,664	$216K	0.0%	$58.93 *	$32.06	-8.1%	ETF	81369Y886
—	AMCOR PLC	23,516	$215K	0.0%	$9.16 *	$7.49	+11.7%	COM	G0250X107
EEM	ISHARES MSCI EMERGING MKTS	5,598	$212K	0.0%	$37.95	$41.48	-8.5%	ETF	464287234
IWO	ISHARES RUSSELL 2000 GROWTH	947	$212K	0.0%	$224.15	$219.10	+2.3%	ETF	464287648
DOW	DOW CHEMICAL COMPANY	4,095	$211K	0.0%	$51.57 *	$37.05	+21.0%	COM	260557103
NOC	NORTHROP GRUMMAN CORP	475	$209K	0.0%	$440.19 *	$387.65	+9.3%	COM	666807102
WM	WASTE MANAGEMENT INC	1,332	$203K	0.0%	$152.44 *	$146.92	+0.4%	COM	94106L109
RY	ROYAL BANK OF CANADA	2,305	$202K	0.0%	$87.44	$72.62	+20.4%	COM	780087102