Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	209,014	$88.1M	6.9%	$421.50	$40.37	+936.5%	COM	594918104
AAPL	APPLE INC	326,534	$81.77M	6.4%	$250.42	$87.37	+185.3%	COM	037833100
LOW	LOWES INC	172,405	$42.55M	3.3%	$246.80	$34.81	+595.0%	COM	548661107
ADP	AUTO DATA PROC	116,554	$34.12M	2.7%	$292.73 *	$63.20	+353.1%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY B	74,627	$33.83M	2.7%	$453.28	$141.63	+220.0%	COM	084670702
ORCL	ORACLE CORP	201,179	$33.52M	2.6%	$166.64	$37.53	+339.7%	COM	68389X105
JPM	JP MORGAN CHASE	137,360	$32.93M	2.6%	$239.71 *	$52.60	+346.3%	COM	46625H100
IVV	ISHARES S&P 500	55,036	$32.4M	2.5%	$588.68	$254.23	+131.6%	ETF	464287200
PG	PROCTER & GAMBLE CO	178,291	$29.89M	2.3%	$167.65 *	$64.39	+153.7%	COM	742718109
GOOGL	ALPHABET CLASS A	154,155	$29.18M	2.3%	$189.30	$111.72	+68.8%	COM	02079K305
ABBV	ABBVIE INC	144,105	$25.61M	2.0%	$177.70 *	$37.04	+363.5%	COM	00287Y109
MCD	MC DONALDS CORP	88,048	$25.52M	2.0%	$289.89 *	$89.85	+215.3%	COM	580135101
IJH	ISHARES CORE S&P MIDCAP	400,332	$24.94M	2.0%	$62.31	$50.94	+22.3%	ETF	464287507
ITW	ILLINOIS TOOL WKS	90,774	$23.02M	1.8%	$253.56 *	$60.24	+310.6%	COM	452308109
JNJ	JOHNSON&JOHNSON	145,859	$21.09M	1.7%	$144.62 *	$70.78	+98.3%	COM	478160104
ABT	ABBOTT LABS	177,644	$20.09M	1.6%	$113.11	$38.73	+186.6%	COM	002824100
RTX	RTX CORP	170,442	$19.72M	1.5%	$115.72	$61.12	+85.9%	COM	75513E101
PEP	PEPSICO INC	127,209	$19.34M	1.5%	$152.06 *	$60.10	+143.3%	COM	713448108
BDX	BECTON DICKINSON	82,964	$18.82M	1.5%	$226.87 *	$120.62	+84.1%	COM	075887109
CSCO	CISCO SYSTEMS INC	307,391	$18.2M	1.4%	$59.20 *	$22.90	+150.7%	COM	17275R102
ECL	ECOLAB INC	72,642	$17.02M	1.3%	$234.32	$103.79	+123.5%	COM	278865100
VEA	VANGUARD FTSE DEV MARKETS	350,920	$16.78M	1.3%	$47.82	$40.21	+18.9%	ETF	921943858
PH	PARKER-HANNIFIN	25,629	$16.3M	1.3%	$636.03	$103.06	+511.2%	COM	701094104
IWM	ISHARES RUSSELL 2000	73,709	$16.29M	1.3%	$220.96	$105.22	+110.0%	ETF	464287655
CB	CHUBB LTD	58,629	$16.2M	1.3%	$276.30	$125.56	+118.6%	COM	H1467J104
CVX	CHEVRON CORP	110,366	$15.99M	1.3%	$144.84 *	$78.00	+77.5%	COM	166764100
XOM	EXXON MOBIL	143,118	$15.4M	1.2%	$107.57 *	$59.24	+75.2%	COM	30231G102
COST	COSTCO WHOLESALE CO	16,648	$15.25M	1.2%	$916.25	$295.63	+208.3%	COM	22160K105
AMZN	AMAZON.COM INC	65,254	$14.32M	1.1%	$219.39	$145.82	+50.5%	COM	023135106
TGT	TARGET CORP	103,075	$13.93M	1.1%	$135.18 *	$56.38	+129.6%	COM	87612E106
APD	AIR PRODS & CHEM	47,106	$13.66M	1.1%	$290.04 *	$131.62	+113.3%	COM	009158106
NKE	NIKE INC-CL B	179,965	$13.62M	1.1%	$75.67 *	$49.24	+50.2%	COM	654106103
IBM	INTL BUS MACHINES	61,715	$13.57M	1.1%	$219.83 *	$118.74	+80.5%	COM	459200101
QCOM	QUALCOMM INC	83,841	$12.88M	1.0%	$153.62 *	$75.00	+100.3%	COM	747525103
NSC	NORFOLK SOUTHERN	53,208	$12.49M	1.0%	$234.70 *	$76.94	+198.7%	COM	655844108
TFC	TRUIST FINANCIAL CORP	260,398	$11.3M	0.9%	$43.38 *	$39.43	+4.8%	COM	89832Q109
KO	COCA-COLA CO	181,001	$11.27M	0.9%	$62.26 *	$32.56	+85.7%	COM	191216100
HD	HOME DEPOT	27,458	$10.68M	0.8%	$388.98 *	$115.35	+229.0%	COM	437076102
USB	U.S. BANCORP	222,544	$10.64M	0.8%	$47.83 *	$27.56	+66.2%	COM	902973304
APH	AMPHENOL CORP	151,867	$10.55M	0.8%	$69.45	$50.83	+35.6%	COM	032095101
D	DOMINION ENERGY	193,104	$10.4M	0.8%	$53.86 *	$43.82	+17.3%	COM	25746U109
CAT	CATERPILLAR INC	28,038	$10.17M	0.8%	$362.76	$104.30	+242.6%	COM	149123101
EMR	EMERSON ELECTRIC	77,308	$9.581M	0.8%	$123.93	$43.07	+183.0%	COM	291011104
SO	SOUTHERN CO	112,934	$9.297M	0.7%	$82.32 *	$34.95	+127.9%	COM	842587107
CARR	CARRIER GLOBAL CORP	135,995	$9.283M	0.7%	$68.26	$20.70	+226.4%	COM	14448C104
MDT	MEDTRONIC PLC	115,183	$9.201M	0.7%	$79.88 *	$72.20	+8.0%	COM	G5960L103
VZ	VERIZON	219,868	$8.793M	0.7%	$39.99 *	$31.73	+17.9%	COM	92343V104
MMM	3M COMPANY	66,688	$8.609M	0.7%	$129.09	$72.00	+76.0%	COM	88579Y101
XLK	TECHNOLOGY SELECT SPDR	33,522	$7.795M	0.6%	$232.52 *	$26.03	+346.6%	ETF	81369Y803
COF	CAPITAL ONE FINL	39,080	$6.969M	0.5%	$178.32	$69.48	+153.4%	COM	14040H105
VNQ	VANGUARD REAL ESTATE	77,913	$6.941M	0.5%	$89.08	$75.81	+17.5%	ETF	922908553
CL	COLGATE-PALMOLIVE	74,697	$6.791M	0.5%	$90.91 *	$46.67	+90.2%	COM	194162103
DE	DEERE & CO	15,691	$6.648M	0.5%	$423.70	$72.11	+479.7%	COM	244199105
PFE	PFIZER INC	250,409	$6.643M	0.5%	$26.53 *	$21.11	+17.2%	COM	717081103
SPY	SPDR S&P 500	11,154	$6.537M	0.5%	$586.11	$281.49	+108.2%	ETF	78462F103
SPGI	S&P GLOBAL INC	12,827	$6.388M	0.5%	$498.03	$384.26	+28.7%	COM	78409V104
NDAQ	NASDAQ INC	82,323	$6.364M	0.5%	$77.31	$51.54	+48.2%	COM	631103108
DIS	DISNEY (WALT)	53,842	$5.995M	0.5%	$111.35	$101.32	+8.7%	COM	254687106
AVGO	BROADCOM LTD	25,244	$5.853M	0.5%	$231.84	$154.75	+48.5%	COM	11135F101
BSV	VANGUARD SHORT-TERM BOND	73,901	$5.71M	0.4%	$77.27	$81.20	-4.8%	ETF	921937827
BLK	BLACKROCK INC NEW	5,154	$5.283M	0.4%	$1025.03 *	$991.05	+1.4%	COM	09290D101
VWO	VANGUARD FTSE EMERGING MKTS	119,941	$5.282M	0.4%	$44.04	$41.76	+5.5%	ETF	922042858
WMT	WAL-MART	57,688	$5.212M	0.4%	$90.35	$58.40	+53.3%	COM	931142103
KMB	KIMBERLY-CLARK	39,764	$5.211M	0.4%	$131.04 *	$73.86	+70.4%	COM	494368103
IJR	ISHARES CORE S&P SMALL CAP	41,741	$4.809M	0.4%	$115.22	$98.23	+17.3%	ETF	464287804
MET	METLIFE INC	58,712	$4.807M	0.4%	$81.88 *	$32.76	+142.9%	COM	59156R108
XYL	XYLEM INC	41,178	$4.777M	0.4%	$116.02	$50.92	+125.2%	COM	98419M100
SPYM	SPDR PORTFOLIO S&P 500	68,715	$4.737M	0.4%	$68.94	$47.36	+45.6%	ETF	78464A854
AXP	AMERICAN EXPRESS	15,471	$4.592M	0.4%	$296.79	$98.63	+197.0%	COM	025816109
OTIS	OTIS WORLDWIDE CORP	49,320	$4.568M	0.4%	$92.61	$48.48	+87.7%	COM	68902V107
NVDA	NVIDIA CORPORATION	32,621	$4.381M	0.3%	$134.29	$102.99	+30.4%	COM	67066G104
VONV	VANGUARD RUSSELL 1000 VALUE	51,536	$4.187M	0.3%	$81.25	$70.58	+15.1%	ETF	92206C714
TXN	TEXAS INSTRUMENTS	20,952	$3.929M	0.3%	$187.51 *	$151.13	+20.2%	COM	882508104
COP	CONOCOPHILLIPS	36,971	$3.666M	0.3%	$99.17 *	$46.83	+104.7%	COM	20825C104
NTRS	NORTHERN TRUST CORP	34,601	$3.547M	0.3%	$102.50 *	$46.16	+116.1%	COM	665859104
IEFA	ISHARES CORE MSCI EAFE	45,680	$3.21M	0.3%	$70.28	$63.05	+11.5%	ETF	46432F842
ACN	ACCENTURE PLC	8,873	$3.121M	0.2%	$351.79	$79.71	+335.1%	COM	G1151C101
—	UNILEVER PLC	52,988	$3.004M	0.2%	$56.70	$59.30	—	COM	904767704
QQQ	INVESCO QQQ TRUST	5,644	$2.885M	0.2%	$511.20	$322.44	+58.5%	ETF	46090E103
LLY	LILLY (ELI) & CO	3,588	$2.77M	0.2%	$771.96	$589.08	+30.1%	COM	532457108
KVUE	KENVUE INC	122,655	$2.619M	0.2%	$21.35 *	$20.83	-1.6%	COM	49177J102
IWD	ISHARES RUSSELL 1000 VALUE	13,629	$2.523M	0.2%	$185.13	$130.90	+41.4%	ETF	464287598
GPC	GENUINE PARTS CO	21,272	$2.484M	0.2%	$116.76 *	$70.41	+60.7%	COM	372460105
T	AT&T	108,222	$2.464M	0.2%	$22.77 *	$14.25	+53.0%	COM	00206R102
SHEL	SHELL PLC ADR	36,823	$2.307M	0.2%	$62.65	$52.48	+19.4%	COM	780259305
XLV	HEALTH CARE SELECT SPDR	15,702	$2.16M	0.2%	$137.57	$77.31	+77.9%	ETF	81369Y209
BMY	BRISTOL MYERS SQ	36,217	$2.048M	0.2%	$56.56 *	$35.14	+51.5%	COM	110122108
—	BERKSHIRE HATHAWAY CL A 1/100	3	$2.043M	0.2%	$680920.00	$225555.56	—	COM	084990175
IWP	ISHARES RUSSELL MIDCAP GROWTH	15,824	$2.006M	0.2%	$126.75	$96.26	+31.7%	ETF	464287481
SLB	SCHLUMBERGER	49,864	$1.912M	0.1%	$38.34 *	$49.78	-25.3%	COM	806857108
CTAS	CINTAS CORP	10,439	$1.907M	0.1%	$182.70	$146.83	+23.4%	COM	172908105
XLF	FINANCIALS SELECT SPDR	39,287	$1.899M	0.1%	$48.33	$21.97	+120.0%	ETF	81369Y605
MRK	MERCK & CO INC	19,079	$1.898M	0.1%	$99.48 *	$61.86	+55.0%	COM	58933Y105
PEG	PUB SVC ENTRPRS	22,151	$1.872M	0.1%	$84.49 *	$39.46	+107.4%	COM	744573106
VEU	VANGUARD FTSE ALL-WORLD EX-US	32,225	$1.85M	0.1%	$57.41	$50.67	+13.3%	ETF	922042775
DOV	DOVER CORP	9,813	$1.841M	0.1%	$187.60	$44.71	+315.0%	COM	260003108
INTC	INTEL CORP	90,362	$1.812M	0.1%	$20.05	$21.83	-8.2%	COM	458140100
TT	TRANE TECHNOLOGIES PLC	4,712	$1.74M	0.1%	$369.35	$101.93	+259.8%	COM	G8994E103
BK	BANK OF NEW YORK MELLON	22,572	$1.734M	0.1%	$76.83 *	$27.58	+172.5%	COM	064058100
GE	GE AEROSPACE	10,201	$1.701M	0.1%	$166.78	$71.22	+132.9%	COM	369604301
IWF	ISHARES RUSSELL 1000 GROWTH	3,952	$1.587M	0.1%	$401.58 *	$21.98	+356.9%	ETF	464287614
GOOG	ALPHABET CLASS C	7,827	$1.491M	0.1%	$190.44	$118.12	+60.6%	COM	02079K107
MINT	PIMCO ENHANCED SHORT MATURITY	14,458	$1.451M	0.1%	$100.34	$101.64	-1.3%	ETF	72201R833
XLY	CONSUMER DISCRETIONARY SELECT	6,319	$1.418M	0.1%	$224.35 *	$48.30	+132.2%	ETF	81369Y407
FLOT	ISHARES FLOATING RATE NOTE	26,714	$1.359M	0.1%	$50.88	$50.82	+0.1%	ETF	46429B655
SCHD	SCHWAB US DIVIDEND EQUITY	45,823	$1.252M	0.1%	$27.32	$26.66	+2.5%	ETF	808524797
CSX	CSX CORP	37,090	$1.197M	0.1%	$32.27	$29.18	+8.9%	COM	126408103
IBB	ISHARES BIOTECHNOLOGY	8,939	$1.182M	0.1%	$132.21	$129.02	+2.5%	ETF	464287556
V	VISA INC	3,517	$1.111M	0.1%	$316.01	$199.85	+57.0%	COM	92826C839
AIT	APPLIED INDL TECH	4,585	$1.098M	0.1%	$239.47	$39.90	+494.7%	COM	03820C105
VOO	VANGUARD S&P 500	2,004	$1.08M	0.1%	$538.81	$352.58	+52.8%	ETF	922908363
TMO	THERMO FISHER SCIENTIFIC	2,037	$1.06M	0.1%	$520.25	$286.38	+81.0%	COM	883556102
XLP	CONSUMER STAPLES SELECT SPDR	13,366	$1.051M	0.1%	$78.61	$55.16	+42.5%	ETF	81369Y308
IGSB	ISHARES SHORT TERM CORP BD	19,770	$1.022M	0.1%	$51.70	$53.26	-2.9%	ETF	464288646
IAU	ISHARES GOLD TRUST	19,779	$979K	0.1%	$49.51	$36.79	+34.6%	ETF	464285204
GNR	SPDR S&P GLOBAL NATURAL RESOUR	19,210	$956K	0.1%	$49.76	$47.88	+3.9%	ETF	78463X541
VAW	VANGUARD MATERIALS	5,063	$951K	0.1%	$187.84	$90.71	+107.1%	ETF	92204A801
WFC	WELLS FARGO & CO	13,514	$949K	0.1%	$70.24 *	$30.45	+125.8%	COM	949746101
MO	ALTRIA GROUP INC	18,095	$946K	0.1%	$52.29 *	$28.38	+71.9%	COM	02209S103
SCHW	CHARLES SCHWAB	12,623	$934K	0.1%	$74.01	$73.82	-1.0%	COM	808513105
UNP	UNION PACIFIC	4,092	$933K	0.1%	$228.02 *	$127.14	+75.2%	COM	907818108
TRV	THE TRAVELERS CO	3,718	$896K	0.1%	$240.89	$80.84	+193.2%	COM	89417E109
PM	PHILIP MORRIS INTL	7,395	$890K	0.1%	$120.35 *	$61.67	+88.5%	COM	718172109
GLD	SPDR GOLD TRUST	3,586	$868K	0.1%	$242.13	$159.39	+51.9%	ETF	78463V107
BAC	BANK OF AMERICA	19,675	$865K	0.1%	$43.95 *	$24.83	+73.0%	COM	060505104
XLI	INDUSTRIALS SELECT SPDR	6,137	$809K	0.1%	$131.76	$60.10	+119.2%	ETF	81369Y704
CI	CIGNA CORP	2,921	$807K	0.1%	$276.14 *	$201.77	+34.1%	COM	125523100
EFA	ISHARES MSCI EAFE	10,343	$782K	0.1%	$75.61	$64.24	+17.7%	ETF	464287465
DELL	DELL TECH CL C	6,691	$771K	0.1%	$115.25	$44.16	+156.3%	COM	24703L202
GEV	GE VERNOVA	2,255	$742K	0.1%	$328.93	$158.10	+107.7%	COM	36828A101
DVY	ISHARES SELECT DIVIDEND	5,449	$715K	0.1%	$131.28	$89.29	+47.0%	ETF	464287168
UNH	UNITEDHEALTH GROUP	1,401	$709K	0.1%	$505.86 *	$260.09	+89.8%	COM	91324P102
DUK	DUKE ENERGY CORP	6,529	$703K	0.1%	$107.75 *	$64.15	+62.1%	COM	26441C204
VOT	VANGUARD MID CAP GROWTH	2,767	$702K	0.1%	$253.75	$204.41	+24.1%	ETF	922908538
MDY	SPDR S&P MIDCAP 400	1,224	$697K	0.1%	$569.58	$272.03	+109.4%	ETF	78467Y107
IJJ	ISHARES S&P MIDCAP VALUE	5,536	$692K	0.1%	$124.96	$90.06	+38.8%	ETF	464287705
MDLZ	MONDELEZ INTL	11,173	$667K	0.1%	$59.73 *	$40.71	+42.2%	COM	609207105
XLE	ENERGY SELECT SPDR	7,661	$656K	0.1%	$85.66 *	$28.60	+49.7%	ETF	81369Y506
UPS	UNITED PARCEL SERVICE B	5,160	$651K	0.1%	$126.10 *	$96.11	+22.8%	COM	911312106
CLX	CLOROX CO	4,000	$650K	0.1%	$162.41 *	$69.48	+125.3%	COM	189054109
AFL	AFLAC	6,243	$646K	0.1%	$103.43 *	$49.69	+103.7%	COM	001055102
VTI	VANGUARD TOTAL STOCK MKT	2,213	$641K	0.1%	$289.86	$195.72	+48.1%	ETF	922908769
DXJ	WISDOMTREE JAPAN HEDGED EQ	5,525	$609K	0.0%	$110.29 *	$153.83	+115.1%	ETF	97717W851
PAYX	PAYCHEX INC	4,301	$603K	0.0%	$140.22 *	$44.48	+205.7%	COM	704326107
IWR	ISHARES RUSSELL MIDCAP	6,812	$602K	0.0%	$88.40	$48.86	+80.9%	ETF	464287499
META	META PLATFORMS CL A	970	$568K	0.0%	$585.34	$279.10	+109.1%	COM	30303M102
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	12,980	$567K	0.0%	$43.72	$34.73	+25.9%	ETF	97717X701
AZO	AUTOZONE INC	176	$564K	0.0%	$3202.00	$1053.52	+203.9%	COM	053332102
AMAT	APPLIED MATERIAL	3,454	$562K	0.0%	$162.63	$98.58	+63.3%	COM	038222105
—	NESTLE SA ORD	6,544	$530K	0.0%	$81.02	$66.33	—	COM	h57312649
YUM	YUM! BRANDS INC	3,911	$525K	0.0%	$134.16	$58.07	+126.6%	COM	988498101
IYW	ISHARES US TECHNOLOGY	3,251	$519K	0.0%	$159.50	$77.98	+104.6%	ETF	464287721
ADSK	AUTODESK INC	1,674	$495K	0.0%	$295.57	$98.95	+198.7%	COM	052769106
NSRGY	NESTLE S.A. SPONS ADR	6,007	$491K	0.0%	$81.70	$75.38	+8.4%	COM	641069406
ADBE	ADOBE SYSTEMS	1,074	$478K	0.0%	$444.68	$341.56	+30.2%	COM	00724F101
MA	MASTERCARD INC CLASS A	899	$473K	0.0%	$526.49	$358.13	+46.2%	COM	57636Q104
BIV	VANGUARD INT TRM BOND	6,304	$471K	0.0%	$74.73	$84.17	-11.2%	ETF	921937819
IWS	ISHARES RUSSELL MIDCAP VALUE	3,541	$458K	0.0%	$129.34	$113.55	+13.9%	ETF	464287473
IR	INGERSOLL RAND INC	4,996	$452K	0.0%	$90.46	$54.37	+66.2%	COM	45687V106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,850	$437K	0.0%	$25.94	$24.51	+5.8%	ETF	38150K103
DIA	SPDR DJIA ETF TRUST	1,020	$434K	0.0%	$425.47	$385.25	+10.4%	ETF	78467X109
VT	VANGUARD TOTAL WORLD STOCK	3,570	$419K	0.0%	$117.48	$74.88	+56.9%	ETF	922042742
MRSH	MARSH & MCLENNAN CO	1,960	$416K	0.0%	$212.41	$98.33	+112.6%	COM	571748102
DD	DUPONT DE NEMOURS	5,264	$401K	0.0%	$76.25 *	$28.16	+10.9%	COM	26614N102
ITT	ITT INC	2,760	$394K	0.0%	$142.88	$64.99	+119.9%	COM	45073V108
ITOT	ISHARES CORE S&P TOTAL US	2,993	$385K	0.0%	$128.62	$103.04	+24.8%	ETF	464287150
VUG	VANGUARD GROWTH INDEX	926	$380K	0.0%	$410.40 *	$43.37	+57.7%	ETF	922908736
AYI	ACUITY BRANDS INC	1,275	$372K	0.0%	$292.13	$86.44	+236.9%	COM	00508Y102
MCK	MCKESSON CORP	645	$368K	0.0%	$570.27	$377.95	+50.2%	COM	58155Q103
BP	BP PLC	12,425	$367K	0.0%	$29.56	$38.43	-23.1%	COM	055622104
NEU	NEWMARKET CORP	685	$362K	0.0%	$528.35	$376.75	+37.9%	COM	651587107
FMC	FMC CORP	7,217	$351K	0.0%	$48.61 *	$52.95	-12.7%	COM	302491303
VYM	VANGUARD HIGH DIV YIELD ETF	2,713	$346K	0.0%	$127.60	$118.58	+7.6%	ETF	921946406
SDY	SPDR S&P DIVIDEND ETF	2,618	$346K	0.0%	$132.09	$123.51	+7.0%	ETF	78464A763
HON	HONEYWELL INTL	1,507	$340K	0.0%	$225.92 *	$145.80	+42.9%	COM	438516106
—	HESS CORP	2,510	$334K	0.0%	$132.98	$111.46	—	COM	42809H107
NVS	NOVARTIS A G ADR	3,340	$325K	0.0%	$97.31	$68.56	+41.9%	COM	66987V109
VBR	VANGUARD SMALL-CAP VALUE	1,606	$318K	0.0%	$198.18	$173.20	+14.4%	ETF	922908611
PSX	PHILLIPS 66	2,767	$315K	0.0%	$113.93 *	$55.11	+99.3%	COM	718546104
KMX	CARMAX	3,577	$292K	0.0%	$81.76	$66.66	+22.7%	COM	143130102
XLU	UTILITIES SELECT SPDR	3,844	$291K	0.0%	$75.69 *	$32.00	+18.3%	ETF	81369Y886
VO	VANGUARD MID CAP	1,096	$289K	0.0%	$264.03 *	$59.24	+11.5%	ETF	922908629
AMD	ADVCED MICRO DV	2,332	$282K	0.0%	$120.79	$159.32	-24.2%	COM	007903107
SJM	JM SMUCKER CO	2,500	$275K	0.0%	$110.12 *	$83.82	+26.2%	COM	832696405
IWB	ISHARES RUSSELL 1000	849	$274K	0.0%	$322.16	$244.85	+31.6%	ETF	464287622
RY	ROYAL BANK OF CANADA	2,265	$273K	0.0%	$120.51	$72.62	+65.9%	COM	780087102
PPG	PPG INDUSTRIES INC	2,233	$267K	0.0%	$119.45 *	$112.51	+3.4%	COM	693506107
VCIT	VANGUARD INTER TERM CORP BD ET	3,274	$263K	0.0%	$80.27	$76.88	+4.4%	ETF	92206C870
TSLA	TESLA INC	640	$258K	0.0%	$403.84	$321.74	+25.5%	COM	88160R101
RSP	INVESCO S&P 500 EQ WT	1,474	$258K	0.0%	$175.23	$103.28	+69.7%	ETF	46137V357
CMI	CUMMINS INC	730	$255K	0.0%	$348.83 *	$216.82	+57.6%	COM	231021106
HSY	HERSHEY FOODS	1,500	$254K	0.0%	$169.35 *	$138.51	+18.4%	COM	427866108
MUB	ISHARES NATIONAL MUNI BOND ETF	2,328	$248K	0.0%	$106.55	$107.75	-1.1%	ETF	464288414
TSM	TAIWAN SEMICONDUCTOR	1,252	$247K	0.0%	$197.49	$151.69	+30.2%	COM	874039100
SMH	VANECK SEMICONDUCTOR	1,021	$247K	0.0%	$242.17	$234.50	+3.3%	ETF	92189F676
AGG	ISHARES CORE US AGGREGATE BOND	2,529	$245K	0.0%	$96.90	$95.17	+1.8%	ETF	464287226
ISRG	INTUITIVE SURGICAL	467	$244K	0.0%	$521.96	$406.06	+28.5%	COM	46120E602
LRGF	ISHARES US EQUITY FACTOR	3,995	$241K	0.0%	$60.35	$50.82	+18.7%	ETF	46434V282
MS	MORGAN STANLEY	1,914	$241K	0.0%	$125.71 *	$90.80	+34.7%	COM	617446448
NFLX	NETFLIX INC	269	$240K	0.0%	$891.32 *	$82.31	+8.3%	COM	64110L106
AMGN	AMGEN	918	$239K	0.0%	$260.64 *	$254.56	-0.8%	COM	031162100
WM	WASTE MANAGEMENT INC	1,182	$239K	0.0%	$201.79	$154.25	+28.9%	COM	94106L109
VTEB	VANGUARD TAX-EXEMPT BOND	4,694	$235K	0.0%	$50.13	$52.36	-4.3%	ETF	922907746
EEM	ISHARES MSCI EMERGING MKTS	5,489	$230K	0.0%	$41.82	$41.48	+0.8%	ETF	464287234
IWO	ISHARES RUSSELL 2000 GROWTH	797	$229K	0.0%	$287.82	$219.10	+31.4%	ETF	464287648
NOC	NORTHROP GRUMMAN CORP	486	$228K	0.0%	$469.29	$389.49	+18.4%	COM	666807102
ETN	EATON CORP	625	$207K	0.0%	$331.86	$301.25	+9.1%	COM	G29183103
IWN	ISHARES RUSSELL 2000 VALUE	1,250	$205K	0.0%	$164.17	$170.66	-3.8%	ETF	464287630
GIS	GENERAL MILLS INC	3,162	$202K	0.0%	$63.78 *	$33.79	+80.5%	COM	370334104
PTKN	GRILLIT	10,000	$9	0.0%	$0.00	$0.00	+443.8%	COM	39850R109