Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	216,136	$96.6M	7.6%	$40.37	+933.6%	COM	594918104
AAPL	APPLE INC	340,586	$71.73M	5.6%	$87.37	+111.9%	COM	037833100
LOW	LOWES INC	176,354	$38.88M	3.0%	$34.81	+535.8%	COM	548661107
IVV	ISHARES S&P 500	56,511	$30.92M	2.4%	$252.40	—	ETF	464287200
PG	PROCTER & GAMBLE CO	185,801	$30.64M	2.4%	$64.39	+144.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY B	74,771	$30.42M	2.4%	$141.63	+188.5%	COM	084670702
ORCL	ORACLE CORP	205,363	$29M	2.3%	$37.53	+225.9%	COM	68389X105
ADP	AUTO DATA PROC	118,359	$28.25M	2.2%	$63.20	+274.4%	COM	053015103
JPM	JP MORGAN CHASE	136,831	$27.68M	2.2%	$52.60	+259.7%	COM	46625H100
GOOGL	ALPHABET CLASS A	151,603	$27.61M	2.2%	$111.72	+49.8%	COM	02079K305
SNOXX	SCHWAB TREAS OBLGS MONEY FUND	25,602,360	$25.6M	2.0%	$1.00	—	CAUS	808515621
ABBV	ABBVIE INC	148,846	$25.53M	2.0%	$35.40	+343.9%	COM	00287Y109
IJH	ISHARES CORE S&P MIDCAP	401,301	$23.48M	1.8%	$74.45	—	ETF	464287507
MCD	MC DONALDS CORP	90,805	$23.14M	1.8%	$89.85	+183.9%	COM	580135101
ITW	ILLINOIS TOOL WKS	91,653	$21.72M	1.7%	$60.24	+293.1%	COM	452308109
PEP	PEPSICO INC	131,435	$21.68M	1.7%	$60.10	+170.1%	COM	713448108
JNJ	JOHNSON&JOHNSON	147,583	$21.57M	1.7%	$70.78	+99.8%	COM	478160104
BDX	BECTON DICKINSON	86,677	$20.26M	1.6%	$120.62	+88.9%	COM	075887109
ABT	ABBOTT LABS	186,172	$19.35M	1.5%	$38.73	+165.8%	COM	002824100
CVX	CHEVRON CORP	114,697	$17.94M	1.4%	$78.00	+90.3%	COM	166764100
VEA	VANGUARD FTSE DEV MARKETS	357,590	$17.67M	1.4%	$39.35	—	ETF	921943858
QCOM	QUALCOMM INC	86,949	$17.32M	1.4%	$75.00	+143.2%	COM	747525103
ECL	ECOLAB INC	71,421	$17M	1.3%	$101.77	+123.2%	COM	278865100
XOM	EXXON MOBIL	146,564	$16.87M	1.3%	$57.99	+89.8%	COM	30231G102
RTX	RTX CORP	166,618	$16.73M	1.3%	$60.21	+66.3%	COM	75513E101
TGT	TARGET CORP	108,949	$16.13M	1.3%	$56.38	+162.3%	COM	87612E106
IWM	ISHARES RUSSELL 2000	76,014	$15.42M	1.2%	$106.62	—	ETF	464287655
CSCO	CISCO SYSTEMS INC	314,176	$14.93M	1.2%	$22.90	+97.8%	COM	17275R102
CB	CHUBB LTD	56,307	$14.36M	1.1%	$119.29	+111.9%	COM	H1467J104
NKE	NIKE INC-CL B	182,063	$13.72M	1.1%	$49.24	+82.2%	COM	654106103
SWVXX	SCHWAB VALUE ADVANTAGE MONEY F	13,550,956	$13.55M	1.1%	$1.00	—	CAUS	808515605
COST	COSTCO COS INC	15,699	$13.34M	1.0%	$259.06	+198.7%	COM	22160K105
PH	PARKER-HANNIFIN	25,704	$13M	1.0%	$103.06	+412.0%	COM	701094104
NSC	NORFOLK SOUTHERN	56,904	$12.22M	1.0%	$76.94	+191.4%	COM	655844108
APD	AIR PRODS & CHEM	46,564	$12.02M	0.9%	$129.77	+86.8%	COM	009158106
KO	COCA-COLA CO	183,119	$11.66M	0.9%	$32.56	+80.8%	COM	191216100
IBM	INTL BUS MACHINES	61,319	$10.61M	0.8%	$118.74	+39.7%	COM	459200101
TFC	TRUIST FINANCIAL CORP	264,964	$10.29M	0.8%	$39.43	-11.4%	COM	89832Q109
AMZN	AMAZON.COM INC	52,857	$10.21M	0.8%	$135.41	+35.7%	COM	023135106
HD	HOME DEPOT	29,274	$10.08M	0.8%	$115.35	+184.0%	COM	437076102
CAT	CATERPILLAR INC	29,700	$9.893M	0.8%	$104.30	+224.7%	COM	149123101
D	DOMINION ENERGY	198,803	$9.741M	0.8%	$43.82	+7.5%	COM	25746U109
APH	AMPHENOL CORP	143,196	$9.647M	0.8%	$49.79	+25.0%	COM	032095101
EMR	EMERSON ELECTRIC	84,064	$9.261M	0.7%	$43.07	+149.6%	COM	291011104
VZ	VERIZON	223,819	$9.23M	0.7%	$31.73	+14.9%	COM	92343V104
MDT	MEDTRONIC PLC	116,702	$9.186M	0.7%	$72.01	+8.4%	COM	G5960L103
USB	U.S. BANCORP	220,200	$8.742M	0.7%	$27.56	+37.0%	COM	902973304
SO	SOUTHERN CO	111,576	$8.655M	0.7%	$33.80	+112.4%	COM	842587107
CARR	CARRIER GLOBAL CORP	133,567	$8.425M	0.7%	$20.10	+199.5%	COM	14448C104
SCTXX	SCHWAB AMT TAX-FREE MONEY ULTR	7,989,452	$7.989M	0.6%	$1.00	—	CAUS	808515530
XLK	TECHNOLOGY SELECT SPDR	34,620	$7.832M	0.6%	$52.55	—	ETF	81369Y803
PFE	PFIZER INC	270,352	$7.564M	0.6%	$20.93	+18.4%	COM	717081103
CL	COLGATE-PALMOLIVE	76,937	$7.466M	0.6%	$46.67	+90.8%	COM	194162103
MMM	3M COMPANY	67,809	$6.929M	0.5%	$72.00	+30.9%	COM	88579Y101
VNQ	VANGUARD REAL ESTATE	79,006	$6.618M	0.5%	$72.49	—	ETF	922908553
BSV	VANGUARD SHORT-TERM BOND	79,474	$6.096M	0.5%	$81.35	—	ETF	921937827
DE	DEERE & CO	16,035	$5.991M	0.5%	$72.11	+427.7%	COM	244199105
NTRS	NORTHERN TRUST CORP	70,869	$5.952M	0.5%	$46.16	+73.1%	COM	665859104
INTC	INTEL CORP	189,592	$5.872M	0.5%	$21.83	+48.9%	COM	458140100
XYL	XYLEM INC	41,872	$5.679M	0.4%	$49.86	+167.7%	COM	98419M100
KMB	KIMBERLY-CLARK	41,007	$5.667M	0.4%	$73.86	+69.6%	COM	494368103
DIS	DISNEY (WALT)	56,708	$5.631M	0.4%	$101.32	+4.1%	COM	254687106
COF	CAPITAL ONE FINL	40,290	$5.578M	0.4%	$69.48	+97.5%	COM	14040H105
SPY	SPDR S&P 500	9,954	$5.417M	0.4%	$247.33	—	ETF	78462F103
VWO	VANGUARD FTSE EMERGING MKTS	123,409	$5.4M	0.4%	$39.75	—	ETF	922042858
NDAQ	NASDAQ INC	84,142	$5.07M	0.4%	$51.54	+15.0%	COM	631103108
OTIS	OTIS WORLDWIDE CORP	49,253	$4.741M	0.4%	$48.48	+93.3%	COM	68902V107
COP	CONOCOPHILLIPS	39,004	$4.461M	0.3%	$46.83	+146.4%	COM	20825C104
TXN	TEXAS INSTRUMENTS	22,117	$4.302M	0.3%	$151.13	+16.6%	COM	882508104
MET	METLIFE INC	60,362	$4.237M	0.3%	$32.76	+108.0%	COM	59156R108
SPYM	SPDR PORTFOLIO S&P 500	64,855	$4.151M	0.3%	$46.43	—	ETF	78464A854
—	BLACKROCK INC	4,815	$3.791M	0.3%	$577.68	—	COM	09247X101
AVGO	BROADCOM LTD	2,285	$3.669M	0.3%	$113.88	+20.9%	COM	11135F101
AXP	AMERICAN EXPRESS	15,205	$3.521M	0.3%	$91.51	+148.4%	COM	025816109
IEFA	ISHARES CORE MSCI EAFE	47,110	$3.422M	0.3%	$63.64	—	ETF	46432F842
SPGI	S&P GLOBAL INC	7,649	$3.411M	0.3%	$310.72	+36.4%	COM	78409V104
SCOXX	SCHWAB TREAS OBLGS MNY FD ULTR	3,366,916	$3.367M	0.3%	$1.00	—	CAUS	808515480
IJR	ISHARES CORE S&P SMALL CAP	30,284	$3.23M	0.3%	$87.13	—	ETF	464287804
VONV	VANGUARD RUSSELL 1000 VALUE	41,897	$3.208M	0.3%	$74.06	—	ETF	92206C714
WMT	WAL-MART	46,769	$3.167M	0.2%	$52.43	+18.2%	COM	931142103
—	UNILEVER PLC	55,944	$3.076M	0.2%	$59.30	—	COM	904767704
SHEL	SHELL PLC ADR	41,963	$3.029M	0.2%	$55.57	—	COM	780259305
NVDA	NVIDIA CORPORATION	23,065	$2.849M	0.2%	$94.30	+7.2%	COM	67066G104
MRK	MERCK & CO INC	22,306	$2.761M	0.2%	$61.86	+96.8%	COM	58933Y105
KVUE	KENVUE INC	151,848	$2.761M	0.2%	$20.83	-12.7%	COM	49177J102
QQQ	INVESCO QQQ TRUST	5,673	$2.718M	0.2%	$332.39	—	ETF	46090E103
ACN	ACCENTURE PLC	8,861	$2.689M	0.2%	$79.71	+275.5%	COM	G1151C101
SLB	SCHLUMBERGER	53,783	$2.537M	0.2%	$49.78	-7.6%	COM	806857108
GPC	GENUINE PARTS CO	17,523	$2.424M	0.2%	$58.94	+140.2%	COM	372460105
SWWXX	SCHWAB VALUE ADVANTAGE TAX FRE	2,396,000	$2.396M	0.2%	$1.00	—	CAUS	808515688
IWD	ISHARES RUSSELL 1000 VALUE	13,624	$2.377M	0.2%	$129.23	—	ETF	464287598
XLV	HEALTH CARE SELECT SPDR	16,086	$2.345M	0.2%	$77.98	—	ETF	81369Y209
T	AT&T	100,694	$1.924M	0.2%	$13.73	+17.7%	COM	00206R102
VEU	VANGUARD FTSE ALL-WORLD EX-US	32,525	$1.907M	0.1%	$50.17	—	ETF	922042775
LLY	LILLY (ELI) & CO	2,082	$1.885M	0.1%	$414.64	+90.8%	COM	532457108
PEG	PUB SVC ENTRPRS	25,491	$1.879M	0.1%	$39.46	+70.9%	COM	744573106
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.837M	0.1%	$225555.56	—	COM	084990175
DOV	DOVER CORP	10,156	$1.833M	0.1%	$44.71	+293.3%	COM	260003108
CTAS	CINTAS CORP	2,613	$1.83M	0.1%	$14.69	+1047.7%	COM	172908105
GE	GE AEROSPACE	11,435	$1.818M	0.1%	$71.22	+121.8%	COM	369604301
IWP	ISHARES RUSSELL MIDCAP GROWTH	15,974	$1.763M	0.1%	$94.02	—	ETF	464287481
XLF	FINANCIALS SELECT SPDR	39,431	$1.621M	0.1%	$23.06	—	ETF	81369Y605
BMY	BRISTOL MYERS SQ	39,008	$1.62M	0.1%	$35.14	+16.7%	COM	110122108
FZDXX	FIDELITY MMKT PREMIUM CLASS	1,576,488	$1.576M	0.1%	$1.00	—	CAUS	31617H805
CVS	CVS HEALTH CORP	26,130	$1.543M	0.1%	$51.80	+13.0%	COM	126650100
TT	TRANE TECHNOLOGIES PLC	4,640	$1.526M	0.1%	$101.93	+207.8%	COM	G8994E103
IWF	ISHARES RUSSELL 1000 GROWTH	4,087	$1.49M	0.1%	$87.38	—	ETF	464287614
MINT	PIMCO ENHANCED SHORT MATURITY	14,773	$1.487M	0.1%	$101.76	—	ETF	72201R833
GOOG	ALPHABET CLASS C	7,873	$1.444M	0.1%	$116.70	+44.7%	COM	02079K107
FLOT	ISHARES FLOATING RATE NOTE	27,092	$1.384M	0.1%	$50.84	—	ETF	46429B655
BK	BANK OF NEW YORK MELLON	22,577	$1.352M	0.1%	$27.58	+102.1%	COM	064058100
SWTXX	SCHWAB MUNI MONEY FUNDVALUE AD	1,312,185	$1.312M	0.1%	$1.00	—	CAUS	808508105
CSX	CSX CORP	38,593	$1.291M	0.1%	$29.18	+13.5%	COM	126408103
SCHD	SCHWAB US DIVIDEND EQUITY	16,486	$1.282M	0.1%	$69.97	—	ETF	808524797
SGUXX	SCHWAB GOVERNMENT MONEY ULTRA	1,190,000	$1.19M	0.1%	$1.00	—	CAUS	808515498
XLY	CONSUMER DISCRETIONARY SELECT	6,451	$1.177M	0.1%	$94.59	—	ETF	81369Y407
TMO	THERMO FISHER SCIENTIFIC	2,077	$1.149M	0.1%	$286.38	+99.0%	COM	883556102
WFC	WELLS FARGO & CO	18,946	$1.125M	0.1%	$30.45	+86.8%	COM	949746101
GNR	SPDR S&P GLOBAL NATURAL RESOUR	19,960	$1.115M	0.1%	$44.97	—	ETF	78463X541
DELL	DELL TECH CL C	7,756	$1.07M	0.1%	$44.16	+195.8%	COM	24703L202
XLP	CONSUMER STAPLES SELECT SPDR	13,811	$1.058M	0.1%	$55.50	—	ETF	81369Y308
VAW	VANGUARD MATERIALS	5,248	$1.011M	0.1%	$88.87	—	ETF	92204A801
VOO	VANGUARD S&P 500	2,016	$1.008M	0.1%	$351.69	—	ETF	922908363
IGSB	ISHARES SHORT TERM CORP BD	19,475	$998K	0.1%	$53.73	—	ETF	464288646
CI	CIGNA CORP	2,974	$983K	0.1%	$201.77	+65.6%	COM	125523100
IBB	ISHARES BIOTECHNOLOGY	6,952	$954K	0.1%	$130.51	—	ETF	464287556
UNP	UNION PACIFIC	4,106	$929K	0.1%	$127.14	+77.4%	COM	907818108
V	VISA INC	3,463	$909K	0.1%	$197.12	+37.4%	COM	92826C839
MO	ALTRIA GROUP INC	19,691	$897K	0.1%	$28.38	+37.8%	COM	02209S103
AIT	APPLIED INDL TECH	4,585	$889K	0.1%	$39.90	+371.6%	COM	03820C105
IAU	ISHARES GOLD TRUST	19,904	$874K	0.1%	$36.68	—	ETF	464285204
PM	PHILIP MORRIS INTL	8,496	$861K	0.1%	$61.67	+48.0%	COM	718172109
MDLZ	MONDELEZ INTL	13,121	$859K	0.1%	$40.71	+60.0%	COM	609207105
AMAT	APPLIED MATERIAL	3,546	$837K	0.1%	$98.58	+114.5%	COM	038222105
EFA	ISHARES MSCI EAFE	10,230	$801K	0.1%	$61.90	—	ETF	464287465
TRV	THE TRAVELERS CO	3,778	$768K	0.1%	$80.84	+158.4%	COM	89417E109
XLI	INDUSTRIALS SELECT SPDR	6,196	$755K	0.1%	$59.65	—	ETF	81369Y704
UNH	UNITEDHEALTH GROUP	1,468	$748K	0.1%	$260.09	+81.9%	COM	91324P102
BAC	BANK OF AMERICA	18,332	$729K	0.1%	$22.78	+61.7%	COM	060505104
UPS	UNITED PARCEL SERVICE B	5,313	$727K	0.1%	$96.11	+35.3%	COM	911312106
XLE	ENERGY SELECT SPDR	7,864	$717K	0.1%	$45.53	—	ETF	81369Y506
DVY	ISHARES SELECT DIVIDEND	5,614	$679K	0.1%	$88.26	—	ETF	464287168
GLD	SPDR GOLD TRUST	3,153	$678K	0.1%	$151.99	—	ETF	78463V107
VOT	VANGUARD MID CAP GROWTH	2,917	$670K	0.1%	$198.68	—	ETF	922908538
—	NESTLE SA ORD	6,554	$669K	0.1%	$66.33	—	COM	h57312649
MDY	SPDR S&P MIDCAP 400	1,242	$665K	0.1%	$262.65	—	ETF	78467Y107
DUK	DUKE ENERGY CORP	6,499	$651K	0.1%	$63.55	+48.3%	COM	26441C204
IJJ	ISHARES S&P MIDCAP VALUE	5,561	$631K	0.0%	$104.91	—	ETF	464287705
KMX	CARMAX	8,545	$627K	0.0%	$66.66	+8.1%	COM	143130102
NSRGY	NESTLE S.A. SPONS ADR	6,072	$622K	0.0%	$77.47	—	COM	641069406
DXJ	WISDOMTREE JAPAN HEDGED EQ	5,500	$621K	0.0%	$49.88	—	ETF	97717W851
SNAXX	SCHWAB VALUE ADVANTAGE ULTRA S	616,640	$617K	0.0%	$1.00	—	CAUS	808515696
ADBE	ADOBE SYSTEMS	1,099	$611K	0.0%	$341.56	+41.8%	COM	00724F101
VTI	VANGUARD TOTAL STOCK MKT	2,212	$592K	0.0%	$198.52	—	ETF	922908769
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	12,880	$582K	0.0%	$48.87	—	ETF	97717X701
AFL	AFLAC	6,339	$566K	0.0%	$49.69	+67.2%	COM	001055102
IWR	ISHARES RUSSELL MIDCAP	6,882	$558K	0.0%	$64.14	—	ETF	464287499
META	META PLATFORMS CL A	1,096	$552K	0.0%	$279.10	+73.2%	COM	30303M102
CLX	CLOROX CO	4,000	$546K	0.0%	$69.48	+89.1%	COM	189054109
IYW	ISHARES US TECHNOLOGY	3,512	$529K	0.0%	$75.99	—	ETF	464287721
AZO	AUTOZONE INC	176	$522K	0.0%	$1053.52	+177.9%	COM	053332102
YUM	YUM! BRANDS INC	3,911	$518K	0.0%	$58.07	+129.5%	COM	988498101
DD	DUPONT DE NEMOURS	6,314	$508K	0.0%	$28.16	+12.1%	COM	26614N102
PAYX	PAYCHEX INC	4,208	$499K	0.0%	$43.10	+169.9%	COM	704326107
FMC	FMC CORP	8,438	$486K	0.0%	$52.89	+4.2%	COM	302491303
GEV	GE VERNOVA	2,801	$480K	0.0%	$158.10	0.0%	COM	36828A101
BP	BP PLC	13,189	$476K	0.0%	$37.68	—	COM	055622104
IR	INGERSOLL RAND INC	4,977	$452K	0.0%	$53.45	+71.7%	COM	45687V106
MA	MASTERCARD INC	973	$429K	0.0%	$358.13	+26.1%	COM	57636Q104
IWS	ISHARES RUSSELL MIDCAP VALUE	3,541	$428K	0.0%	$113.35	—	ETF	464287473
ALB	ALBEMARLE CORP	4,467	$427K	0.0%	$72.98	+57.8%	COM	012653101
MRSH	MARSH & MCLENNAN CO	2,003	$422K	0.0%	$98.33	+103.6%	COM	571748102
ITT	ITT INC	3,265	$422K	0.0%	$64.99	+102.1%	COM	45073V108
PSX	PHILLIPS 66	2,985	$421K	0.0%	$55.11	+153.4%	COM	718546104
MCO	MOODYS CORP	1,001	$421K	0.0%	$393.01	0.0%	COM	615369105
ADSK	AUTODESK INC	1,674	$414K	0.0%	$98.95	+127.0%	COM	052769106
VT	VANGUARD TOTAL WORLD STOCK	3,645	$411K	0.0%	$75.56	—	ETF	922042742
DIA	SPDR DJIA ETF TRUST	1,020	$399K	0.0%	$397.74	—	ETF	78467X109
MCK	MCKESSON CORP	682	$399K	0.0%	$377.95	+46.2%	COM	58155Q103
VCIT	VANGUARD INTER TERM CORP BD ET	4,807	$384K	0.0%	$77.53	—	ETF	92206C870
VUG	VANGUARD GROWTH INDEX	1,026	$384K	0.0%	$261.41	—	ETF	922908736
NEU	NEWMARKET CORP	740	$382K	0.0%	$376.75	+43.2%	COM	651587107
SOLV	SOLVENTUM CORP	7,174	$379K	0.0%	$60.70	0.0%	COM	83444M101
SDY	SPDR S&P DIVIDEND ETF	2,918	$371K	0.0%	$125.00	—	ETF	78464A763
—	HESS CORP	2,509	$370K	0.0%	$111.46	—	COM	42809H107
NVS	NOVARTIS A G ADR	3,405	$362K	0.0%	$73.54	—	COM	66987V109
ITOT	ISHARES CORE S&P TOTAL US	2,993	$356K	0.0%	$109.30	—	ETF	464287150
HON	HONEYWELL INTL	1,623	$347K	0.0%	$145.01	+26.7%	COM	438516106
SJM	JM SMUCKER CO	3,000	$327K	0.0%	$83.82	+26.6%	COM	832696405
VYM	VANGUARD HIGH DIV YIELD ETF	2,713	$322K	0.0%	$118.61	—	ETF	921946406
AMD	ADVCED MICRO DV	1,952	$317K	0.0%	$160.87	0.0%	COM	007903107
AYI	ACUITY BRANDS INC	1,300	$314K	0.0%	$86.44	+194.5%	COM	00508Y102
BIV	VANGUARD INT TRM BOND	4,160	$312K	0.0%	$88.76	—	ETF	921937819
NVO	NOVO NORDISK	2,148	$307K	0.0%	$128.40	—	COM	670100205
VBR	VANGUARD SMALL-CAP VALUE	1,651	$301K	0.0%	$174.10	—	ETF	922908611
HSY	HERSHEY FOODS	1,615	$297K	0.0%	$138.51	+32.8%	COM	427866108
PPG	PPG INDUSTRIES INC	2,233	$281K	0.0%	$112.51	+13.2%	COM	693506107
AMGN	AMGEN	891	$278K	0.0%	$252.78	+10.5%	COM	031162100
SMH	VANECK SEMICONDUCTOR	1,021	$266K	0.0%	$260.70	—	ETF	92189F676
SNVXX	SCHWAB GOVERNMENT MONEY	265,790	$266K	0.0%	$1.00	—	CAUS	808515613
VO	VANGUARD MID CAP	1,096	$265K	0.0%	$249.09	—	ETF	922908629
AGG	ISHARES CORE US AGGREGATE BOND	2,709	$263K	0.0%	$99.25	—	ETF	464287226
VTEB	VANGUARD TAX-EXEMPT BOND	5,236	$262K	0.0%	$52.74	—	ETF	922907746
XLU	UTILITIES SELECT SPDR	3,844	$262K	0.0%	$63.89	—	ETF	81369Y886
PNC	PNC FINANCIAL SERVICES	1,638	$255K	0.0%	$146.60	0.0%	COM	693475105
NXPI	NXP SEMICONDUCTORS NV F	940	$253K	0.0%	$250.12	0.0%	COM	N6596X109
IWB	ISHARES RUSSELL 1000	849	$253K	0.0%	$262.26	—	ETF	464287622
WM	WASTE MANAGEMENT INC	1,182	$252K	0.0%	$154.25	+31.5%	COM	94106L109
RSP	INVESCO S&P 500 EQ WT	1,518	$249K	0.0%	$108.11	—	ETF	46137V357
LQD	ISHARE IBOXX $ INVMT GRADE COR	2,320	$248K	0.0%	$105.35	—	ETF	464287242
TSM	TAIWAN SEMICONDUCTOR	1,411	$245K	0.0%	$173.81	—	COM	874039100
RY	ROYAL BANK OF CANADA	2,305	$245K	0.0%	$72.62	+41.6%	COM	780087102
EEM	ISHARES MSCI EMERGING MKTS	5,598	$238K	0.0%	$38.92	—	ETF	464287234
ZBH	ZIMMER BIOMET HLDGS	2,178	$236K	0.0%	$121.31	-4.4%	COM	98956P102
CMI	CUMMINS INC	853	$236K	0.0%	$216.82	+27.4%	COM	231021106
DOW	DOW INC	4,366	$232K	0.0%	$38.46	+33.1%	COM	260557103
—	AMCOR PLC	23,516	$230K	0.0%	$7.49	+22.3%	COM	G0250X107
CTVA	CORTEVA INC	4,158	$224K	0.0%	$54.08	0.0%	COM	22052L104
IWO	ISHARES RUSSELL 2000 GROWTH	852	$224K	0.0%	$214.14	—	ETF	464287648
LRGF	ISHARES US EQUITY FACTOR	3,995	$222K	0.0%	$53.81	—	ETF	46434V282
MKC	MCCORMICK & CO	3,035	$215K	0.0%	$69.71	0.0%	COM	579780206
SUN	SUNOCO LP	3,800	$215K	0.0%	$59.93	—	COM	86765K109
NOC	NORTHROP GRUMMAN CORP	491	$214K	0.0%	$389.49	+14.0%	COM	666807102
GIS	GENERAL MILLS INC	3,375	$214K	0.0%	$33.79	+90.7%	COM	370334104
IWN	ISHARES RUSSELL 2000 VALUE	1,350	$206K	0.0%	$155.14	—	ETF	464287630
ISRG	INTUITIVE SURGICAL	459	$204K	0.0%	$398.28	0.0%	COM	46120E602
MS	MORGAN STANLEY	2,058	$200K	0.0%	$90.80	0.0%	COM	617446448
SNSXX	SCHWAB US TREASURY MONEY INV	33,406	$33,406	0.0%	$1.00	—	CAUS	808515548
PTKN	GRILLIT	10,000	$2	0.0%	$0.00	+37.7%	COM	39850R109