Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	218,222	$82.06M	7.5%	$376.04	$33.80	+996.1%	COM	594918104
AAPL	APPLE INC	335,217	$64.54M	5.9%	$192.53	$84.72	+125.1%	COM	037833100
LOW	LOWES INC	176,675	$39.32M	3.6%	$222.55 *	$34.81	+515.0%	COM	548661107
IVV	ISHARES S&P 500	56,993	$27.22M	2.5%	$477.63	$248.56	+92.2%	ETF	464287200
ADP	AUTO DATA PROC	115,137	$26.82M	2.5%	$232.97 *	$58.39	+282.0%	COM	053015103
PG	PROCTER & GAMBLE CO	174,680	$25.6M	2.3%	$146.54 *	$58.58	+137.8%	COM	742718109
MCD	MC DONALDS CORP	85,990	$25.5M	2.3%	$296.51 *	$79.75	+254.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY B	68,691	$24.5M	2.2%	$356.66	$118.28	+201.5%	COM	084670702
ITW	ILLINOIS TOOL WKS	88,595	$23.21M	2.1%	$261.94 *	$53.90	+363.4%	COM	452308109
JPM	JP MORGAN CHASE	132,254	$22.5M	2.1%	$170.10 *	$48.06	+238.5%	COM	46625H100
JNJ	JOHNSON&JOHNSON	140,100	$21.96M	2.0%	$156.74 *	$66.77	+120.8%	COM	478160104
ABBV	ABBVIE INC	141,700	$21.96M	2.0%	$154.97 *	$29.64	+387.4%	COM	00287Y109
PEP	PEPSICO INC	126,815	$21.54M	2.0%	$169.84 *	$57.53	+175.0%	COM	713448108
IJH	ISHARES CORE S&P MIDCAP	77,667	$21.53M	2.0%	$277.15 *	$26.87	+106.3%	ETF	464287507
ORCL	ORACLE CORP	195,735	$20.64M	1.9%	$105.43 *	$33.58	+207.2%	COM	68389X105
BDX	BECTON DICKINSON	81,752	$19.93M	1.8%	$243.83 *	$114.06	+105.7%	COM	075887109
NKE	NIKE INC-CL B	177,836	$19.31M	1.8%	$108.57 *	$48.26	+116.1%	COM	654106103
ABT	ABBOTT LABS	174,689	$19.23M	1.8%	$110.07 *	$34.37	+208.1%	COM	002824100
GOOGL	ALPHABET CLASS A	129,912	$18.15M	1.7%	$139.69	$105.96	+30.8%	COM	02079K305
VEA	VANGUARD FTSE DEV MARKETS	360,125	$17.25M	1.6%	$47.90	$40.11	+19.4%	ETF	921943858
CVX	CHEVRON CORP	107,384	$16.02M	1.5%	$149.16 *	$73.52	+85.9%	COM	166764100
IWM	ISHARES RUSSELL 2000	75,932	$15.24M	1.4%	$200.71	$105.22	+90.8%	ETF	464287655
CSCO	CISCO SYSTEMS INC	300,080	$15.16M	1.4%	$50.52 *	$21.82	+117.4%	COM	17275R102
TGT	TARGET CORP	103,810	$14.78M	1.4%	$142.42 *	$51.98	+154.9%	COM	87612E106
ECL	ECOLAB INC	70,152	$13.91M	1.3%	$198.35	$99.84	+94.7%	COM	278865100
XOM	EXXON MOBIL	135,646	$13.56M	1.2%	$99.98 *	$54.00	+72.7%	COM	30231G102
NSC	NORFOLK SOUTHERN	56,032	$13.24M	1.2%	$236.38 *	$75.22	+200.8%	COM	655844108
RTX	RTX CORP	153,952	$12.95M	1.2%	$84.14 *	$57.41	+40.6%	COM	75513E101
CB	CHUBB LTD	53,770	$12.15M	1.1%	$226.00	$113.22	+95.7%	COM	H1467J104
PH	PARKER-HANNIFIN	25,940	$11.95M	1.1%	$460.70 *	$98.23	+359.4%	COM	701094104
QCOM	QUALCOMM INC	79,617	$11.51M	1.1%	$144.63 *	$65.43	+112.0%	COM	747525103
APD	AIR PRODS & CHEM	40,062	$10.97M	1.0%	$273.80 *	$112.76	+130.4%	COM	009158106
INTC	INTEL CORP	208,383	$10.47M	1.0%	$50.25	$21.83	+127.1%	COM	458140100
KO	COCA-COLA CO	172,542	$10.17M	0.9%	$58.93 *	$31.02	+79.0%	COM	191216100
COST	COSTCO COS INC	14,549	$9.604M	0.9%	$660.09	$220.99	+195.4%	COM	22160K105
HD	HOME DEPOT	27,233	$9.438M	0.9%	$346.55 *	$95.95	+244.0%	COM	437076102
TFC	TRUIST FINANCIAL CORP	250,781	$9.259M	0.8%	$36.92 *	$39.75	-15.9%	COM	89832Q109
USB	U.S. BANCORP	209,543	$9.069M	0.8%	$43.28 *	$27.03	+46.6%	COM	902973304
IBM	INTL BUS MACHINES	53,556	$8.759M	0.8%	$163.55 *	$111.74	+37.7%	COM	459200101
CAT	CATERPILLAR INC	27,934	$8.259M	0.8%	$295.67 *	$85.42	+235.6%	COM	149123101
EMR	EMERSON ELECTRIC	82,905	$8.069M	0.7%	$97.33 *	$41.15	+128.2%	COM	291011104
D	DOMINION ENERGY	171,435	$8.057M	0.7%	$47.00 *	$43.85	-2.7%	COM	25746U109
MDT	MEDTRONIC PLC	92,591	$7.628M	0.7%	$82.38 *	$69.96	+11.2%	COM	G5960L103
CARR	CARRIER GLOBAL CORP	130,953	$7.523M	0.7%	$57.45 *	$19.54	+187.6%	COM	14448C104
VZ	VERIZON	194,538	$7.334M	0.7%	$37.70 *	$31.08	+6.4%	COM	92343V104
SO	SOUTHERN CO	102,140	$7.162M	0.7%	$70.12 *	$30.45	+114.9%	COM	842587107
VNQ	VANGUARD REAL ESTATE	76,579	$6.767M	0.6%	$88.36	$75.54	+17.0%	ETF	922908553
APH	AMPHENOL CORP	68,128	$6.754M	0.6%	$99.13 *	$36.61	+33.2%	COM	032095101
MMM	3M COMPANY	61,485	$6.722M	0.6%	$109.32 *	$70.53	+22.9%	COM	88579Y101
DE	DEERE & CO	16,701	$6.678M	0.6%	$399.87 *	$72.11	+439.0%	COM	244199105
XLK	TECHNOLOGY SELECT SPDR	34,685	$6.676M	0.6%	$192.48 *	$26.03	+269.7%	ETF	81369Y803
NTRS	NORTHERN TRUST CORP	78,842	$6.653M	0.6%	$84.38 *	$46.16	+72.0%	COM	665859104
BSV	VANGUARD SHORT-TERM BOND	83,574	$6.437M	0.6%	$77.02	$81.20	-5.1%	ETF	921937827
PFE	PFIZER INC	222,926	$6.418M	0.6%	$28.79 *	$20.13	+25.7%	COM	717081103
CL	COLGATE-PALMOLIVE	76,857	$6.126M	0.6%	$79.71 *	$46.67	+63.2%	COM	194162103
COF	CAPITAL ONE FINL	42,402	$5.56M	0.5%	$131.12 *	$69.48	+83.3%	COM	14040H105
KMB	KIMBERLY-CLARK	44,448	$5.401M	0.5%	$121.51 *	$73.86	+52.5%	COM	494368103
VWO	VANGUARD FTSE EMERGING MKTS	128,930	$5.299M	0.5%	$41.10	$41.76	-1.6%	ETF	922042858
AMZN	AMAZON.COM INC	34,482	$5.239M	0.5%	$151.94	$116.07	+30.9%	COM	023135106
NDAQ	NASDAQ INC	88,485	$5.145M	0.5%	$58.14 *	$51.54	+9.9%	COM	631103108
DIS	DISNEY (WALT)	54,421	$4.914M	0.5%	$90.29	$101.28	-12.6%	COM	254687106
SPY	SPDR S&P 500	9,906	$4.709M	0.4%	$475.32	$248.35	+91.4%	ETF	78462F103
XYL	XYLEM INC	40,408	$4.621M	0.4%	$114.36 *	$46.25	+141.7%	COM	98419M100
COP	CONOCOPHILLIPS	38,481	$4.466M	0.4%	$116.07 *	$43.93	+148.4%	COM	20825C104
OTIS	OTIS WORLDWIDE CORP	47,664	$4.264M	0.4%	$89.47 *	$47.48	+82.2%	COM	68902V107
TXN	TEXAS INSTRUMENTS	24,682	$4.207M	0.4%	$170.46 *	$151.13	+6.2%	COM	882508104
MET	METLIFE INC	62,428	$4.128M	0.4%	$66.13 *	$32.76	+90.3%	COM	59156R108
KVUE	KENVUE INC	171,297	$3.688M	0.3%	$21.53 *	$20.86	-4.7%	COM	49177J102
CVS	CVS HEALTH CORP	44,793	$3.537M	0.3%	$78.96 *	$51.80	+40.3%	COM	126650100
IEFA	ISHARES CORE MSCI EAFE	48,325	$3.4M	0.3%	$70.35	$63.05	+11.6%	ETF	46432F842
SPYM	SPDR PORTFOLIO S&P 500	60,586	$3.387M	0.3%	$55.90	$45.41	+23.1%	ETF	78464A854
—	BLACKROCK INC	4,118	$3.343M	0.3%	$811.80	$539.06	—	COM	09247X101
BMY	BRISTOL MYERS SQ	61,114	$3.136M	0.3%	$51.31 *	$35.14	+30.8%	COM	110122108
ACN	ACCENTURE PLC	8,861	$3.109M	0.3%	$350.91 *	$79.71	+327.2%	COM	G1151C101
VONV	VANGUARD RUSSELL 1000 VALUE	40,975	$2.972M	0.3%	$72.54	$67.89	+6.8%	ETF	92206C714
—	UNILEVER PLC	59,754	$2.897M	0.3%	$48.48	$59.30	—	COM	904767704
AXP	AMERICAN EXPRESS	14,552	$2.726M	0.3%	$187.34 *	$85.39	+114.0%	COM	025816109
SHEL	SHELL PLC ADR	41,097	$2.704M	0.2%	$65.80	$51.74	+27.2%	COM	780259305
GPC	GENUINE PARTS CO	17,880	$2.476M	0.2%	$138.50 *	$58.94	+121.2%	COM	372460105
IJR	ISHARES CORE S&P SMALL CAP	20,870	$2.259M	0.2%	$108.25	$84.80	+27.7%	ETF	464287804
XLV	HEALTH CARE SELECT SPDR	16,450	$2.243M	0.2%	$136.38	$77.31	+76.4%	ETF	81369Y209
IWD	ISHARES RUSSELL 1000 VALUE	13,464	$2.225M	0.2%	$165.25	$129.09	+28.0%	ETF	464287598
SLB	SCHLUMBERGER	41,897	$2.18M	0.2%	$52.04 *	$50.59	-2.7%	COM	806857108
WMT	WAL-MART	13,556	$2.137M	0.2%	$157.65 *	$42.09	+22.2%	COM	931142103
MRK	MERCK & CO INC	18,356	$2.001M	0.2%	$109.02 *	$47.63	+114.7%	COM	58933Y105
QQQ	INVESCO QQQ TRUST	4,601	$1.884M	0.2%	$409.50	$295.16	+38.7%	ETF	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US	32,715	$1.837M	0.2%	$56.14	$50.67	+10.8%	ETF	922042775
DOV	DOVER CORP	11,361	$1.747M	0.2%	$153.81 *	$44.71	+236.4%	COM	260003108
IWP	ISHARES RUSSELL MIDCAP GROWTH	15,974	$1.669M	0.2%	$104.46	$85.22	+22.6%	ETF	464287481
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.628M	0.1%	$542625.00	$225555.56	—	COM	084990175
CTAS	CINTAS CORP	2,645	$1.594M	0.1%	$602.66 *	$14.69	+909.4%	COM	172908105
MINT	PIMCO ENHANCED SHORT MATURITY	15,923	$1.589M	0.1%	$99.79	$101.64	-1.8%	ETF	72201R833
XLF	FINANCIALS SELECT SPDR	41,231	$1.55M	0.1%	$37.60	$21.48	+75.0%	ETF	81369Y605
T	AT&T	91,735	$1.539M	0.1%	$16.78 *	$13.52	+11.9%	COM	00206R102
FLOT	ISHARES FLOATING RATE NOTE	30,017	$1.519M	0.1%	$50.62	$50.81	-0.4%	ETF	46429B655
PEG	PUB SVC ENTRPRS	22,558	$1.379M	0.1%	$61.15 *	$35.47	+61.8%	COM	744573106
CSX	CSX CORP	38,802	$1.345M	0.1%	$34.67 *	$29.18	+15.4%	COM	126408103
GE	GENERAL ELECTRIC	10,191	$1.301M	0.1%	$127.63 *	$62.95	+59.8%	COM	369604301
BK	BANK OF NEW YORK MELLON	24,071	$1.253M	0.1%	$52.05 *	$27.58	+79.4%	COM	064058100
IWF	ISHARES RUSSELL 1000 GROWTH	4,107	$1.245M	0.1%	$303.17 *	$21.98	+244.9%	ETF	464287614
SPGI	S&P GLOBAL INC	2,733	$1.204M	0.1%	$440.52	$103.89	+317.7%	COM	78409V104
GNR	SPDR S&P GLOBAL NATURAL RESOUR	21,026	$1.191M	0.1%	$56.65	$47.88	+18.3%	ETF	78463X541
XLY	CONSUMER DISCRETIONARY SELECT	6,619	$1.184M	0.1%	$178.81 *	$48.30	+85.1%	ETF	81369Y407
AVGO	BROADCOM LTD	1,057	$1.18M	0.1%	$1116.25 *	$92.23	+18.3%	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	4,790	$1.168M	0.1%	$243.90	$101.93	+135.2%	COM	G8994E103
TMO	THERMO FISHER SCIENTIFIC	2,100	$1.115M	0.1%	$530.79	$272.20	+93.8%	COM	883556102
GOOG	ALPHABET CLASS C	7,570	$1.067M	0.1%	$140.93	$108.20	+29.3%	COM	02079K107
IGSB	ISHARES SHORT TERM CORP BD	20,225	$1.037M	0.1%	$51.28	$53.28	-3.8%	ETF	464288646
XLP	CONSUMER STAPLES SELECT SPDR	13,996	$1.008M	0.1%	$72.03	$55.16	+30.6%	ETF	81369Y308
VAW	VANGUARD MATERIALS	5,268	$1.001M	0.1%	$189.94	$90.71	+109.4%	ETF	92204A801
UNP	UNION PACIFIC	3,950	$970K	0.1%	$245.65 *	$115.60	+103.0%	COM	907818108
CI	CIGNA CORP	3,114	$932K	0.1%	$299.41 *	$195.48	+47.7%	COM	125523100
NVDA	NVIDIA CORPORATION	1,834	$908K	0.1%	$495.22 *	$16.44	+201.0%	COM	67066G104
WFC	WELLS FARGO & CO	18,188	$895K	0.1%	$49.22 *	$28.57	+64.3%	COM	949746101
VOO	VANGUARD S&P 500	1,959	$856K	0.1%	$436.80	$349.25	+25.1%	ETF	922908363
MDLZ	MONDELEZ INTL	11,511	$834K	0.1%	$72.43 *	$36.74	+86.1%	COM	609207105
UNH	UNITEDHEALTH GROUP	1,567	$825K	0.1%	$526.63 *	$229.18	+120.7%	COM	91324P102
AIT	APPLIED INDL TECH	4,585	$792K	0.1%	$172.69	$39.90	+325.8%	COM	03820C105
—	NESTLE SA ORD	6,565	$761K	0.1%	$115.95	$66.33	—	COM	h57312649
IAU	ISHARES GOLD TRUST	19,478	$760K	0.1%	$39.03	$32.80	+19.0%	ETF	464285204
PM	PHILIP MORRIS INTL	7,931	$746K	0.1%	$94.08 *	$56.52	+53.1%	COM	718172109
LLY	LILLY (ELI) & CO	1,275	$743K	0.1%	$582.92	$181.60	+216.5%	COM	532457108
XLI	INDUSTRIALS SELECT SPDR	6,500	$741K	0.1%	$113.99	$60.10	+89.7%	ETF	81369Y704
MO	ALTRIA GROUP INC	18,137	$732K	0.1%	$40.34 *	$27.17	+27.6%	COM	02209S103
EFA	ISHARES MSCI EAFE	9,702	$731K	0.1%	$75.35	$63.07	+19.5%	ETF	464287465
V	VISA INC	2,791	$727K	0.1%	$260.35	$179.18	+43.2%	COM	92826C839
FMC	FMC CORP	11,473	$723K	0.1%	$63.05 *	$52.89	+8.8%	COM	302491303
TRV	THE TRAVELERS CO	3,737	$712K	0.1%	$190.49 *	$79.16	+132.6%	COM	89417E109
NSRGY	NESTLE S.A. SPONS ADR	5,841	$675K	0.1%	$115.63	$74.25	+55.7%	COM	641069406
XLE	ENERGY SELECT SPDR	7,982	$669K	0.1%	$83.84 *	$28.60	+46.6%	ETF	81369Y506
ALB	ALBEMARLE CORP	4,617	$667K	0.1%	$144.48 *	$71.49	+95.0%	COM	012653101
VOT	VANGUARD MID CAP GROWTH	2,977	$654K	0.1%	$219.57	$185.64	+18.3%	ETF	922908538
UPS	UNITED PARCEL SERVICE B	3,973	$625K	0.1%	$157.23 *	$84.54	+66.0%	COM	911312106
DVY	ISHARES SELECT DIVIDEND	5,279	$619K	0.1%	$117.22	$87.32	+34.2%	ETF	464287168
DUK	DUKE ENERGY CORP	6,343	$616K	0.1%	$97.05 *	$62.89	+43.1%	COM	26441C204
SCHD	SCHWAB US DIVIDEND EQUITY	8,076	$615K	0.1%	$76.13 *	$20.17	+25.8%	ETF	808524797
AFL	AFLAC	7,361	$607K	0.1%	$82.50 *	$49.69	+59.0%	COM	001055102
ADBE	ADOBE SYSTEMS	988	$589K	0.1%	$596.60	$325.53	+83.3%	COM	00724F101
CLX	CLOROX CO	3,900	$556K	0.1%	$142.59 *	$67.67	+96.5%	COM	189054109
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	12,880	$552K	0.1%	$42.85	$34.58	+23.9%	ETF	97717X701
MDY	SPDR S&P MIDCAP 400	1,067	$541K	0.0%	$507.38	$217.69	+133.1%	ETF	78467Y107
IJJ	ISHARES S&P MIDCAP VALUE	4,713	$537K	0.0%	$114.04	$84.44	+35.1%	ETF	464287705
YUM	YUM! BRANDS INC	4,061	$531K	0.0%	$130.66 *	$58.07	+116.4%	COM	988498101
KMX	CARMAX	6,880	$528K	0.0%	$76.74	$64.55	+18.9%	COM	143130102
IWR	ISHARES RUSSELL MIDCAP	6,688	$520K	0.0%	$77.73	$47.91	+62.2%	ETF	464287499
VTI	VANGUARD TOTAL STOCK MKT	2,179	$517K	0.0%	$237.26	$194.65	+21.9%	ETF	922908769
BAC	BANK OF AMERICA	15,353	$517K	0.0%	$33.67 *	$20.78	+54.4%	COM	060505104
PAYX	PAYCHEX INC	4,233	$504K	0.0%	$119.11 *	$43.10	+160.1%	COM	704326107
DELL	DELL TECH CL C	6,461	$494K	0.0%	$76.50 *	$24.16	+206.3%	COM	24703L202
BP	BP PLC	13,888	$492K	0.0%	$35.40	$38.43	-7.9%	COM	055622104
DXJ	WISDOMTREE JAPAN HEDGED EQ	5,575	$490K	0.0%	$87.98 *	$150.84	+75.0%	ETF	97717W851
AMAT	APPLIED MATERIAL	2,966	$481K	0.0%	$162.08	$77.16	+106.4%	COM	038222105
GLD	SPDR GOLD TRUST	2,485	$475K	0.0%	$191.17	$131.97	+44.9%	ETF	78463V107
VCIT	VANGUARD INTER TERM CORP BD ET	5,733	$466K	0.0%	$81.28	$76.88	+5.7%	ETF	92206C870
AGG	ISHARES CORE US AGGREGATE BOND	4,669	$463K	0.0%	$99.25	$95.17	+4.3%	ETF	464287226
AZO	AUTOZONE INC	176	$455K	0.0%	$2585.61	$1053.52	+145.4%	COM	053332102
IBB	ISHARES NASDAQ BIOTECHNOLOGY	3,277	$445K	0.0%	$135.85	$114.29	+18.9%	ETF	464287556
IYW	ISHARE DJ TECH	3,512	$431K	0.0%	$122.76	$77.98	+57.4%	ETF	464287721
ADSK	AUTODESK INC	1,674	$408K	0.0%	$243.48	$98.95	+146.1%	COM	052769106
NEU	NEWMARKET CORP	740	$404K	0.0%	$545.83 *	$376.75	+39.9%	COM	651587107
IWS	ISHARES RUSSELL MIDCAP VALUE	3,390	$394K	0.0%	$116.29	$104.88	+10.9%	ETF	464287473
GSK	GLAXOSMITHKLINE ADR	10,458	$388K	0.0%	$37.06	$36.31	+2.1%	COM	37733W204
PSX	PHILLIPS 66	2,879	$383K	0.0%	$133.14 *	$48.84	+154.4%	COM	718546104
DD	DUPONT DE NEMOURS	4,905	$377K	0.0%	$76.93 *	$27.29	+13.3%	COM	26614N102
VT	VANGUARD TOTAL WORLD STOCK	3,645	$375K	0.0%	$102.88	$74.88	+37.4%	ETF	922042742
SDY	SPDR S&P DIVIDEND ETF	2,976	$372K	0.0%	$124.96	$123.51	+1.2%	ETF	78464A763
MRSH	MARSH & MCLENNAN CO	1,953	$370K	0.0%	$189.47 *	$96.24	+91.0%	COM	571748102
—	HESS CORP	2,508	$362K	0.0%	$144.16	$109.35	—	COM	42809H107
IR	INGERSOLL RAND INC	4,665	$361K	0.0%	$77.34	$50.89	+51.7%	COM	45687V106
NVS	NOVARTIS A G ADR	3,340	$337K	0.0%	$100.97	$67.89	+48.7%	COM	66987V109
PPG	PPG INDUSTRIES INC	2,233	$334K	0.0%	$149.56 *	$112.51	+26.8%	COM	693506107
VBR	VANGUARD SMALL-CAP VALUE	1,842	$332K	0.0%	$179.97	$173.20	+3.9%	ETF	922908611
ITT	ITT INC	2,765	$330K	0.0%	$119.32	$52.99	+125.2%	COM	45073V108
META	META PLATFORMS CL A	931	$330K	0.0%	$353.95	$246.14	+42.8%	COM	30303M102
MA	MASTERCARD INC	760	$324K	0.0%	$426.70	$331.92	+27.0%	COM	57636Q104
SJM	JM SMUCKER CO	2,500	$316K	0.0%	$126.38 *	$79.36	+47.5%	COM	832696405
HON	HONEYWELL INTL	1,488	$312K	0.0%	$209.68 *	$141.77	+33.6%	COM	438516106
BIV	VANGUARD INT TRM BOND	3,788	$289K	0.0%	$76.38	$88.97	-14.2%	ETF	921937819
AYI	ACUITY BRANDS INC	1,400	$287K	0.0%	$204.83	$86.44	+135.7%	COM	00508Y102
HSY	HERSHEY FOODS	1,510	$282K	0.0%	$186.44 *	$135.48	+29.5%	COM	427866108
MCK	MCKESSON CORP	607	$281K	0.0%	$462.98	$360.34	+27.3%	COM	58155Q103
GIS	GENERAL MILLS INC	3,986	$260K	0.0%	$65.14 *	$33.79	+77.9%	COM	370334104
AMGN	AMGEN	891	$257K	0.0%	$288.02 *	$231.86	+16.8%	COM	031162100
LQD	ISHARE IBOXX $ INVMT GRADE COR	2,285	$253K	0.0%	$110.66	$104.67	+5.7%	ETF	464287242
VUG	VANGUARD GROWTH INDEX	797	$248K	0.0%	$310.92 *	$39.89	+29.9%	ETF	922908736
GEHC	GE HEALTHCARE TECH	3,197	$247K	0.0%	$77.33	$71.20	+8.2%	COM	36266G107
RSP	INVESCO S&P 500 EQ WT	1,534	$242K	0.0%	$157.80	$103.28	+52.8%	ETF	46137V357
VTEB	VANGUARD TAX-EXEMPT BOND	4,694	$240K	0.0%	$51.05	$52.55	-2.9%	ETF	922907746
IWO	ISHARES RUSSELL 2000 GROWTH	947	$239K	0.0%	$252.22	$219.10	+15.1%	ETF	464287648
XLU	UTILITIES SELECT SPDR	3,764	$238K	0.0%	$63.33 *	$32.02	-1.1%	ETF	81369Y886
RY	ROYAL BANK OF CANADA	2,305	$233K	0.0%	$101.13	$72.62	+39.3%	COM	780087102
DOW	DOW INC	4,223	$232K	0.0%	$54.85 *	$37.28	+29.7%	COM	260557103
SUN	SUNOCO LP	3,800	$228K	0.0%	$59.93	$59.93	—	COM	86765K109
—	AMCOR PLC	23,516	$227K	0.0%	$9.64 *	$7.49	+19.2%	COM	G0250X107
EEM	ISHARES MSCI EMERGING MKTS	5,598	$225K	0.0%	$40.21	$41.48	-3.1%	ETF	464287234
IWB	ISHARES RUSSELL 1000	849	$223K	0.0%	$262.26	$244.85	+7.1%	ETF	464287622
NOC	NORTHROP GRUMMAN CORP	475	$222K	0.0%	$468.14 *	$387.65	+16.7%	COM	666807102
ITOT	ISHARES CORE S&P TOTAL US	2,093	$220K	0.0%	$105.23	$98.00	+7.4%	ETF	464287150
WM	WASTE MANAGEMENT INC	1,180	$211K	0.0%	$179.10 *	$146.92	+18.4%	COM	94106L109
IWN	ISHARES RUSSELL 2000 VALUE	1,350	$210K	0.0%	$155.33	$138.52	+12.1%	ETF	464287630
CMI	CUMMINS INC	849	$203K	0.0%	$239.67 *	$216.82	+5.8%	COM	231021106
—	EAGLE CAPITAL GROWTH	11,650	$107K	0.0%	$9.15	$9.15	—	ETF	269451100
PTKN	GRILLIT	10,000	$1	0.0%	$0.00	$0.00	0.0%	COM	39850R109