KANAWHA CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	39,491	$2,583	0.2%	$65.40	—	SPON ADR NEW	904767803
CALI	BLACKROCK ETF TRUST II	19,000	$959	0.1%	$50.46	—	ISHARES SHORT-TE	092528884
BA	BOEING CO	2,379	$517	0.0%	$205.66	0.0%	COM	097023105
KR	KROGER CO	4,795	$300	0.0%	$65.22	0.0%	COM	501044101
ALB	ALBEMARLE CORP	1,988	$281	0.0%	$113.25	0.0%	COM	012653101
Q	QNITY ELECTRONICS INC	3,177	$259	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	4,751	$231	0.0%	$47.08	0.0%	COM SHS	83443Q103
ISRG	INTUITIVE SURGICAL INC	398	$225	0.0%	$532.37	0.0%	COM NEW	46120E602
SLV	ISHARES SILVER TR	3,200	$206	0.0%	$64.42	—	ISHARES	46428Q109

Increased Positions (38)

AFL AFLAC INC 0.6%

Value ($000) $8,442 (+1171.9%) Shares 76,562 (+1188.3%) Est. Cost $109.08 Unrealized +0.7%

USB US BANCORP DEL 0.9%

Value ($000) $12,967 (+15.1%) Shares 243,014 (+4.2%) Est. Cost $28.97 Unrealized +68.2%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $17,376 (+10.1%) Shares 144,394 (+3.2%) Est. Cost $62.08 Unrealized +86.0%

WMT WALMART INC 0.5%

Value ($000) $7,826 (+19.1%) Shares 70,244 (+10.2%) Est. Cost $66.13 Unrealized +62.1%

AMZN AMAZON COM INC 1.2%

Value ($000) $17,983 (+7.0%) Shares 77,908 (+1.7%) Est. Cost $156.44 Unrealized +46.2%

ABT ABBOTT LABS 1.5%

Value ($000) $22,471 (-4.8%) Shares 179,351 (+1.8%) Est. Cost $40.26 Unrealized +216.2%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $8,373 (+12.1%) Shares 16,022 (+4.4%) Est. Cost $409.35 Unrealized +20.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $2,446 (+54.4%) Shares 45,352 (+29.1%) Est. Cost $38.48 Unrealized +23.5%

KO COCA COLA CO 0.9%

Value ($000) $12,668 (+6.8%) Shares 181,201 (+1.3%) Est. Cost $33.70 Unrealized +105.9%

MDT MEDTRONIC PLC 0.8%

Value ($000) $12,307 (+6.7%) Shares 128,120 (+5.7%) Est. Cost $74.14 Unrealized +31.0%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $7,268 (-7.8%) Shares 137,549 (+4.2%) Est. Cost $23.21 Unrealized +139.3%

IAU ISHARES GOLD TR 0.1%

Value ($000) $2,007 (+36.0%) Shares 24,732 (+21.9%) Est. Cost $37.77 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value ($000) $4,565 (-10.2%) Shares 37,122 (+1.2%) Est. Cost $90.83 Unrealized +41.7%

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $5,433 (+8.9%) Shares 58,864 (+5.5%) Est. Cost $69.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $10,331 (-3.3%) Shares 253,649 (+4.4%) Est. Cost $32.96 Unrealized +22.8%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $16,486 (-2.0%) Shares 19,118 (+5.2%) Est. Cost $379.53 Unrealized +138.6%

IBB ISHARES TR 0.1%

Value ($000) $1,580 (+23.8%) Shares 9,364 (+5.9%) Est. Cost $134.93 Unrealized —

BLK BLACKROCK INC 0.5%

Value ($000) $6,919 (-3.9%) Shares 6,465 (+4.7%) Est. Cost $991.96 Unrealized +9.8%

AMGN AMGEN INC 0.0%

Value ($000) $638 (+71.8%) Shares 1,948 (+48.1%) Est. Cost $280.22 Unrealized +12.8%

T AT&T INC 0.2%

Value ($000) $2,918 (-7.5%) Shares 117,485 (+5.2%) Est. Cost $15.16 Unrealized +66.7%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $9,733 (+1.7%) Shares 67,604 (+99.2%) Est. Cost $98.39 Unrealized —

SO SOUTHERN CO 0.8%

Value ($000) $11,210 (-1.1%) Shares 128,556 (+7.5%) Est. Cost $41.29 Unrealized +120.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,368 (+4.3%) Shares 32,185 (+1.2%) Est. Cost $50.44 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,298 (+7.1%) Shares 2,070 (+4.6%) Est. Cost $301.92 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $321 (-18.4%) Shares 3,424 (+943.9%) Est. Cost $105.63 Unrealized +2.1%

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $7,049 (-0.8%) Shares 79,653 (+2.4%) Est. Cost $73.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $5,859 (+1.0%) Shares 74,141 (+2.2%) Est. Cost $47.35 Unrealized +65.4%

COP CONOCOPHILLIPS 0.3%

Value ($000) $3,637 (+1.5%) Shares 38,858 (+2.6%) Est. Cost $49.23 Unrealized +82.8%

D DOMINION ENERGY INC 0.9%

Value ($000) $13,106 (+0.4%) Shares 223,682 (+4.8%) Est. Cost $45.55 Unrealized +31.2%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $317 (+15.1%) Shares 1,639 (+11.6%) Est. Cost $174.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,314 (-2.3%) Shares 3,981 (+2.2%) Est. Cost $313.75 Unrealized +7.5%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $641 (+4.1%) Shares 8,227 (+4.4%) Est. Cost $83.51 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $313 (+4.6%) Shares 696 (+3.4%) Est. Cost $350.02 Unrealized +26.6%

HSY HERSHEY CO 0.0%

Value ($000) $237 (+5.4%) Shares 1,300 (+8.3%) Est. Cost $179.84 Unrealized +1.3%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,427 (-0.6%) Shares 11,948 (+99.5%) Est. Cost $106.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $350 (-0.9%) Shares 8,188 (+102.5%) Est. Cost $50.10 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $204 (+0.6%) Shares 3,036 (+1.5%) Est. Cost $66.15 Unrealized -2.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $698 (+0.1%) Shares 15,622 (+100.0%) Est. Cost $44.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFL	AFLAC INC	76,562 (+1188.3%)	$8,442 (+1171.9%)	0.6%	$109.08	+0.7%	COM	001055102
USB	US BANCORP DEL	243,014 (+4.2%)	$12,967 (+15.1%)	0.9%	$28.97	+68.2%	COM NEW	902973304
XOM	EXXON MOBIL CORP	144,394 (+3.2%)	$17,376 (+10.1%)	1.2%	$62.08	+86.0%	COM	30231G102
WMT	WALMART INC	70,244 (+10.2%)	$7,826 (+19.1%)	0.5%	$66.13	+62.1%	COM	931142103
AMZN	AMAZON COM INC	77,908 (+1.7%)	$17,983 (+7.0%)	1.2%	$156.44	+46.2%	COM	023135106
ABT	ABBOTT LABS	179,351 (+1.8%)	$22,471 (-4.8%)	1.5%	$40.26	+216.2%	COM	002824100
SPGI	S&P GLOBAL INC	16,022 (+4.4%)	$8,373 (+12.1%)	0.6%	$409.35	+20.7%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	45,352 (+29.1%)	$2,446 (+54.4%)	0.2%	$38.48	+23.5%	COM	110122108
KO	COCA COLA CO	181,201 (+1.3%)	$12,668 (+6.8%)	0.9%	$33.70	+105.9%	COM	191216100
MDT	MEDTRONIC PLC	128,120 (+5.7%)	$12,307 (+6.7%)	0.8%	$74.14	+31.0%	SHS	G5960L103
CARR	CARRIER GLOBAL CORPORATION	137,549 (+4.2%)	$7,268 (-7.8%)	0.5%	$23.21	+139.3%	COM	14448C104
IAU	ISHARES GOLD TR	24,732 (+21.9%)	$2,007 (+36.0%)	0.1%	$37.77	—	ISHARES NEW	464285204
GPC	GENUINE PARTS CO	37,122 (+1.2%)	$4,565 (-10.2%)	0.3%	$90.83	+41.7%	COM	372460105
VONV	VANGUARD SCOTTSDALE FDS	58,864 (+5.5%)	$5,433 (+8.9%)	0.4%	$69.78	—	VNG RUS1000VAL	92206C714
VZ	VERIZON COMMUNICATIONS INC	253,649 (+4.4%)	$10,331 (-3.3%)	0.7%	$32.96	+22.8%	COM	92343V104
COST	COSTCO WHSL CORP NEW	19,118 (+5.2%)	$16,486 (-2.0%)	1.1%	$379.53	+138.6%	COM	22160K105
IBB	ISHARES TR	9,364 (+5.9%)	$1,580 (+23.8%)	0.1%	$134.93	—	ISHARES BIOTECH	464287556
BLK	BLACKROCK INC	6,465 (+4.7%)	$6,919 (-3.9%)	0.5%	$991.96	+9.8%	COM	09290D101
AMGN	AMGEN INC	1,948 (+48.1%)	$638 (+71.8%)	0.0%	$280.22	+12.8%	COM	031162100
T	AT&T INC	117,485 (+5.2%)	$2,918 (-7.5%)	0.2%	$15.16	+66.7%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	67,604 (+99.2%)	$9,733 (+1.7%)	0.7%	$98.39	—	STATE STREET TEC	81369Y803
SO	SOUTHERN CO	128,556 (+7.5%)	$11,210 (-1.1%)	0.8%	$41.29	+120.1%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	32,185 (+1.2%)	$2,368 (+4.3%)	0.2%	$50.44	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	2,070 (+4.6%)	$1,298 (+7.1%)	0.1%	$301.92	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	3,424 (+943.9%)	$321 (-18.4%)	0.0%	$105.63	+2.1%	COM	64110L106
VNQ	VANGUARD INDEX FDS	79,653 (+2.4%)	$7,049 (-0.8%)	0.5%	$73.15	—	REAL ESTATE ETF	922908553
CL	COLGATE PALMOLIVE CO	74,141 (+2.2%)	$5,859 (+1.0%)	0.4%	$47.35	+65.4%	COM	194162103
COP	CONOCOPHILLIPS	38,858 (+2.6%)	$3,637 (+1.5%)	0.3%	$49.23	+82.8%	COM	20825C104
D	DOMINION ENERGY INC	223,682 (+4.8%)	$13,106 (+0.4%)	0.9%	$45.55	+31.2%	COM	25746U109
VOX	VANGUARD WORLD FD	1,639 (+11.6%)	$317 (+15.1%)	0.0%	$174.85	—	COMM SRVC ETF	92204A884
UNH	UNITEDHEALTH GROUP INC	3,981 (+2.2%)	$1,314 (-2.3%)	0.1%	$313.75	+7.5%	COM	91324P102
BIV	VANGUARD BD INDEX FDS	8,227 (+4.4%)	$641 (+4.1%)	0.0%	$83.51	—	INTERMED TERM	921937819
TSLA	TESLA INC	696 (+3.4%)	$313 (+4.6%)	0.0%	$350.02	+26.6%	COM	88160R101
HSY	HERSHEY CO	1,300 (+8.3%)	$237 (+5.4%)	0.0%	$179.84	+1.3%	COM	427866108
XLY	SELECT SECTOR SPDR TR	11,948 (+99.5%)	$1,427 (-0.6%)	0.1%	$106.97	—	STATE STREET CON	81369Y407
XLU	SELECT SECTOR SPDR TR	8,188 (+102.5%)	$350 (-0.9%)	0.0%	$50.10	—	STATE STREET UTI	81369Y886
CTVA	CORTEVA INC	3,036 (+1.5%)	$204 (+0.6%)	0.0%	$66.15	-2.4%	COM	22052L104
XLE	SELECT SECTOR SPDR TR	15,622 (+100.0%)	$698 (+0.1%)	0.0%	$44.97	—	STATE STREET ENE	81369Y506

Exited Positions (4)

— UNILEVER PLC 0.2%

Value ($000) $2,681 Shares 45,230 Est. Cost $59.30 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $277 Shares 1,620 Est. Cost $158.19 Unrealized -4.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $273 Shares 5,418 Est. Cost $46.12 Unrealized +2.2%

— KELLANOVA 0.0%

Value ($000) $254 Shares 3,100 Est. Cost $78.61 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	45,230	$2,681	0.2%	$59.30	—	—	904767704
BX	BLACKSTONE INC	1,620	$277	0.0%	$158.19	-4.3%	—	09260D107
ENB	ENBRIDGE INC	5,418	$273	0.0%	$46.12	+2.2%	—	29250N105
—	KELLANOVA	3,100	$254	0.0%	$78.61	+5.1%	—	487836108

Decreased Positions (69)

ORCL ORACLE CORP 2.5%

Value ($000) $36,865 (-33.5%) Shares 189,140 (-4.0%) Est. Cost $37.53 Unrealized +534.3%

MSFT MICROSOFT CORP 6.6%

Value ($000) $96,467 (-8.7%) Shares 199,470 (-2.3%) Est. Cost $40.37 Unrealized +1140.0%

AAPL APPLE INC 5.9%

Value ($000) $85,322 (+4.6%) Shares 313,844 (-2.0%) Est. Cost $87.37 Unrealized +207.1%

PH PARKER-HANNIFIN CORP 1.5%

Value ($000) $21,411 (+13.8%) Shares 24,359 (-1.8%) Est. Cost $103.06 Unrealized +693.5%

BDX BECTON DICKINSON & CO 0.9%

Value ($000) $13,296 (-13.4%) Shares 68,511 (-16.5%) Est. Cost $121.54 Unrealized +56.0%

HD HOME DEPOT INC 0.6%

Value ($000) $9,205 (-17.4%) Shares 26,752 (-2.7%) Est. Cost $118.04 Unrealized +208.9%

NKE NIKE INC 0.8%

Value ($000) $11,188 (-13.7%) Shares 175,611 (-5.5%) Est. Cost $50.06 Unrealized +29.7%

APH AMPHENOL CORP NEW 1.6%

Value ($000) $22,769 (+7.7%) Shares 168,486 (-1.4%) Est. Cost $52.93 Unrealized +152.3%

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $11,551 (-11.6%) Shares 46,762 (-2.4%) Est. Cost $133.49 Unrealized +88.5%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $3,211 (-30.8%) Shares 31,828 (-14.7%) Est. Cost $73.86 Unrealized +46.8%

TGT TARGET CORP 0.5%

Value ($000) $7,617 (-14.7%) Shares 77,923 (-21.7%) Est. Cost $56.38 Unrealized +62.5%

TFC TRUIST FINL CORP 0.6%

Value ($000) $9,025 (-7.3%) Shares 183,393 (-13.9%) Est. Cost $39.43 Unrealized +16.2%

XYL XYLEM INC 0.4%

Value ($000) $5,538 (-9.6%) Shares 40,665 (-2.0%) Est. Cost $52.10 Unrealized +175.6%

PFE PFIZER INC 0.5%

Value ($000) $6,602 (-7.0%) Shares 265,143 (-4.9%) Est. Cost $21.45 Unrealized +16.7%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $3,808 (-10.0%) Shares 43,599 (-5.8%) Est. Cost $48.48 Unrealized +84.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $5,822 (-4.7%) Shares 51,171 (-4.0%) Est. Cost $101.37 Unrealized +8.1%

AVGO BROADCOM INC 0.7%

Value ($000) $9,888 (+2.6%) Shares 28,569 (-2.2%) Est. Cost $162.23 Unrealized +120.1%

DOV DOVER CORP 0.1%

Value ($000) $1,555 (+15.7%) Shares 7,967 (-1.2%) Est. Cost $44.71 Unrealized +306.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $210 (-49.1%) Shares 5,236 (-1.3%) Est. Cost $28.24 Unrealized +32.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,367 (+9.0%) Shares 15,293 (-2.0%) Est. Cost $77.98 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value ($000) $9,585 (-1.8%) Shares 72,220 (-3.0%) Est. Cost $43.07 Unrealized +207.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,466 (-9.9%) Shares 8,451 (-4.6%) Est. Cost $151.13 Unrealized +13.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,074 (+14.4%) Shares 1,854 (-4.2%) Est. Cost $286.38 Unrealized +97.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $993 (-11.1%) Shares 8,470 (-6.1%) Est. Cost $78.88 Unrealized +54.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $575 (-17.2%) Shares 10,673 (-3.9%) Est. Cost $41.31 Unrealized +38.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $435 (+28.9%) Shares 2,030 (-2.6%) Est. Cost $159.32 Unrealized +41.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $8,347 (+1.0%) Shares 12,241 (-1.3%) Est. Cost $311.71 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $2,490 (+3.6%) Shares 21,452 (-2.8%) Est. Cost $27.58 Unrealized +300.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,378 (+6.6%) Shares 14,785 (-4.1%) Est. Cost $36.88 Unrealized +134.9%

WELL WELLTOWER INC 0.0%

Value ($000) $234 (-20.1%) Shares 1,262 (-23.3%) Est. Cost $163.41 Unrealized +14.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $217 (-21.1%) Shares 2,595 (-20.7%) Est. Cost $0.08 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $244 (-17.9%) Shares 1,413 (-12.4%) Est. Cost $116.37 Unrealized +61.1%

UNP UNION PAC CORP 0.1%

Value ($000) $1,042 (-3.8%) Shares 4,503 (-1.7%) Est. Cost $138.06 Unrealized +64.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,229 (-3.0%) Shares 7,660 (-1.9%) Est. Cost $67.23 Unrealized +128.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $292 (-11.5%) Shares 2,528 (-13.7%) Est. Cost $100.89 Unrealized +16.7%

INTC INTEL CORP 0.1%

Value ($000) $1,007 (+3.5%) Shares 27,277 (-5.9%) Est. Cost $21.83 Unrealized +73.0%

GE GE AEROSPACE 0.2%

Value ($000) $3,173 (-1.0%) Shares 10,301 (-3.4%) Est. Cost $76.63 Unrealized +292.6%

SLB SLB LIMITED 0.1%

Value ($000) $1,014 (+3.3%) Shares 26,422 (-7.5%) Est. Cost $49.78 Unrealized -27.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,424 (+2.2%) Shares 3,592 (-8.3%) Est. Cost $172.38 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $214 (-12.4%) Shares 6,671 (-14.5%) Est. Cost $31.27 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $248 (-10.5%) Shares 3,128 (-15.0%) Est. Cost $64.73 Unrealized +21.5%

IWR ISHARES TR 0.1%

Value ($000) $848 (-3.3%) Shares 8,806 (-3.0%) Est. Cost $69.89 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $496 (-5.2%) Shares 869 (-5.5%) Est. Cost $366.52 Unrealized +52.5%

DE DEERE & CO 0.4%

Value ($000) $6,391 (+0.4%) Shares 13,728 (-1.4%) Est. Cost $72.11 Unrealized +548.6%

IR INGERSOLL RAND INC 0.0%

Value ($000) $376 (-6.1%) Shares 4,746 (-2.1%) Est. Cost $54.37 Unrealized +45.2%

MINT PIMCO ETF TR 0.1%

Value ($000) $909 (-2.5%) Shares 9,063 (-2.2%) Est. Cost $101.76 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $454 (+5.0%) Shares 3,294 (-2.4%) Est. Cost $73.33 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $665 (-2.9%) Shares 5,053 (-4.3%) Est. Cost $105.33 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $2,695 (+0.7%) Shares 12,814 (-2.5%) Est. Cost $132.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $200 (-8.4%) Shares 1,126 (-6.0%) Est. Cost $162.07 Unrealized +11.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $302 (+6.5%) Shares 995 (-2.2%) Est. Cost $172.51 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,047 (+1.7%) Shares 10,903 (-1.1%) Est. Cost $63.74 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $1,633 (-1.0%) Shares 94,665 (-6.9%) Est. Cost $20.83 Unrealized -21.9%

SMH VANECK ETF TRUST 0.0%

Value ($000) $350 (+4.9%) Shares 971 (-4.9%) Est. Cost $260.70 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $242 (-6.3%) Shares 2,309 (-7.9%) Est. Cost $92.34 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $363 (-4.2%) Shares 1,037 (-3.4%) Est. Cost $341.56 Unrealized -0.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $655 (-2.2%) Shares 1,086 (-3.4%) Est. Cost $274.53 Unrealized —

BP BP PLC 0.0%

Value ($000) $362 (-3.6%) Shares 10,431 (-4.4%) Est. Cost $34.71 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $227 (-5.1%) Shares 1,032 (-4.6%) Est. Cost $154.25 Unrealized +37.8%

MUB ISHARES TR 0.0%

Value ($000) $237 (-4.4%) Shares 2,213 (-4.9%) Est. Cost $108.54 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $462 (-2.0%) Shares 8,700 (-7.0%) Est. Cost $48.81 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $270 (-2.5%) Shares 554 (-4.2%) Est. Cost $254.35 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $280 (-2.2%) Shares 965 (-1.0%) Est. Cost $249.09 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $505 (-1.1%) Shares 615 (-6.8%) Est. Cost $390.26 Unrealized +109.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,435 (+0.2%) Shares 2,195 (-5.7%) Est. Cost $162.30 Unrealized +275.3%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $721 (+0.3%) Shares 2,150 (-1.8%) Est. Cost $138.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,200 (+0.1%) Shares 40,177 (-1.5%) Est. Cost $24.85 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $292 (-0.3%) Shares 1,611 (-2.7%) Est. Cost $159.41 Unrealized —

AYI ACUITY INC 0.0%

Value ($000) $405 (+0.1%) Shares 1,125 (-4.3%) Est. Cost $86.44 Unrealized +317.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	189,140 (-4.0%)	$36,865 (-33.5%)	2.5%	$37.53	+534.3%	COM	68389X105
MSFT	MICROSOFT CORP	199,470 (-2.3%)	$96,467 (-8.7%)	6.6%	$40.37	+1140.0%	COM	594918104
AAPL	APPLE INC	313,844 (-2.0%)	$85,322 (+4.6%)	5.9%	$87.37	+207.1%	COM	037833100
PH	PARKER-HANNIFIN CORP	24,359 (-1.8%)	$21,411 (+13.8%)	1.5%	$103.06	+693.5%	COM	701094104
BDX	BECTON DICKINSON & CO	68,511 (-16.5%)	$13,296 (-13.4%)	0.9%	$121.54	+56.0%	COM	075887109
HD	HOME DEPOT INC	26,752 (-2.7%)	$9,205 (-17.4%)	0.6%	$118.04	+208.9%	COM	437076102
NKE	NIKE INC	175,611 (-5.5%)	$11,188 (-13.7%)	0.8%	$50.06	+29.7%	CL B	654106103
APH	AMPHENOL CORP NEW	168,486 (-1.4%)	$22,769 (+7.7%)	1.6%	$52.93	+152.3%	CL A	032095101
APD	AIR PRODS & CHEMS INC	46,762 (-2.4%)	$11,551 (-11.6%)	0.8%	$133.49	+88.5%	COM	009158106
KMB	KIMBERLY-CLARK CORP	31,828 (-14.7%)	$3,211 (-30.8%)	0.2%	$73.86	+46.8%	COM	494368103
TGT	TARGET CORP	77,923 (-21.7%)	$7,617 (-14.7%)	0.5%	$56.38	+62.5%	COM	87612E106
TFC	TRUIST FINL CORP	183,393 (-13.9%)	$9,025 (-7.3%)	0.6%	$39.43	+16.2%	COM	89832Q109
XYL	XYLEM INC	40,665 (-2.0%)	$5,538 (-9.6%)	0.4%	$52.10	+175.6%	COM	98419M100
PFE	PFIZER INC	265,143 (-4.9%)	$6,602 (-7.0%)	0.5%	$21.45	+16.7%	COM	717081103
OTIS	OTIS WORLDWIDE CORP	43,599 (-5.8%)	$3,808 (-10.0%)	0.3%	$48.48	+84.1%	COM	68902V107
DIS	DISNEY WALT CO	51,171 (-4.0%)	$5,822 (-4.7%)	0.4%	$101.37	+8.1%	COM	254687106
AVGO	BROADCOM INC	28,569 (-2.2%)	$9,888 (+2.6%)	0.7%	$162.23	+120.1%	COM	11135F101
DOV	DOVER CORP	7,967 (-1.2%)	$1,555 (+15.7%)	0.1%	$44.71	+306.7%	COM	260003108
DD	DUPONT DE NEMOURS INC	5,236 (-1.3%)	$210 (-49.1%)	0.0%	$28.24	+32.4%	COM	26614N102
XLV	SELECT SECTOR SPDR TR	15,293 (-2.0%)	$2,367 (+9.0%)	0.2%	$77.98	—	STATE STREET HEA	81369Y209
EMR	EMERSON ELEC CO	72,220 (-3.0%)	$9,585 (-1.8%)	0.7%	$43.07	+207.4%	COM	291011104
TXN	TEXAS INSTRS INC	8,451 (-4.6%)	$1,466 (-9.9%)	0.1%	$151.13	+13.0%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,854 (-4.2%)	$1,074 (+14.4%)	0.1%	$286.38	+97.3%	COM	883556102
DUK	DUKE ENERGY CORP NEW	8,470 (-6.1%)	$993 (-11.1%)	0.1%	$78.88	+54.1%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	10,673 (-3.9%)	$575 (-17.2%)	0.0%	$41.31	+38.1%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	2,030 (-2.6%)	$435 (+28.9%)	0.0%	$159.32	+41.0%	COM	007903107
SPY	SPDR S&P 500 ETF TR	12,241 (-1.3%)	$8,347 (+1.0%)	0.6%	$311.71	—	TR UNIT	78462F103
BK	BANK NEW YORK MELLON CORP	21,452 (-2.8%)	$2,490 (+3.6%)	0.2%	$27.58	+300.7%	COM	064058100
WFC	WELLS FARGO CO NEW	14,785 (-4.1%)	$1,378 (+6.6%)	0.1%	$36.88	+134.9%	COM	949746101
WELL	WELLTOWER INC	1,262 (-23.3%)	$234 (-20.1%)	0.0%	$163.41	+14.1%	COM	95040Q104
VCIT	VANGUARD SCOTTSDALE FDS	2,595 (-20.7%)	$217 (-21.1%)	0.0%	$0.08	—	INT-TERM CORP	92206C870
BWXT	BWX TECHNOLOGIES INC	1,413 (-12.4%)	$244 (-17.9%)	0.0%	$116.37	+61.1%	COM	05605H100
UNP	UNION PAC CORP	4,503 (-1.7%)	$1,042 (-3.8%)	0.1%	$138.06	+64.7%	COM	907818108
PM	PHILIP MORRIS INTL INC	7,660 (-1.9%)	$1,229 (-3.0%)	0.1%	$67.23	+128.4%	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	2,528 (-13.7%)	$292 (-11.5%)	0.0%	$100.89	+16.7%	COM	025537101
INTC	INTEL CORP	27,277 (-5.9%)	$1,007 (+3.5%)	0.1%	$21.83	+73.0%	COM	458140100
GE	GE AEROSPACE	10,301 (-3.4%)	$3,173 (-1.0%)	0.2%	$76.63	+292.6%	COM NEW	369604301
SLB	SLB LIMITED	26,422 (-7.5%)	$1,014 (+3.3%)	0.1%	$49.78	-27.6%	COM STK	806857108
GLD	SPDR GOLD TR	3,592 (-8.3%)	$1,424 (+2.2%)	0.1%	$172.38	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	6,671 (-14.5%)	$214 (-12.4%)	0.0%	$31.27	—	COM	293792107
CVS	CVS HEALTH CORP	3,128 (-15.0%)	$248 (-10.5%)	0.0%	$64.73	+21.5%	COM	126650100
IWR	ISHARES TR	8,806 (-3.0%)	$848 (-3.3%)	0.1%	$69.89	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	869 (-5.5%)	$496 (-5.2%)	0.0%	$366.52	+52.5%	CL A	57636Q104
DE	DEERE & CO	13,728 (-1.4%)	$6,391 (+0.4%)	0.4%	$72.11	+548.6%	COM	244199105
IR	INGERSOLL RAND INC	4,746 (-2.1%)	$376 (-6.1%)	0.0%	$54.37	+45.2%	COM	45687V106
MINT	PIMCO ETF TR	9,063 (-2.2%)	$909 (-2.5%)	0.1%	$101.76	—	ENHAN SHRT MA AC	72201R833
NVS	NOVARTIS AG	3,294 (-2.4%)	$454 (+5.0%)	0.0%	$73.33	—	SPONSORED ADR	66987V109
IJJ	ISHARES TR	5,053 (-4.3%)	$665 (-2.9%)	0.0%	$105.33	—	S&P MC 400VL ETF	464287705
IWD	ISHARES TR	12,814 (-2.5%)	$2,695 (+0.7%)	0.2%	$132.68	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	1,126 (-6.0%)	$200 (-8.4%)	0.0%	$162.07	+11.7%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	995 (-2.2%)	$302 (+6.5%)	0.0%	$172.51	—	SPONSORED ADS	874039100
EFA	ISHARES TR	10,903 (-1.1%)	$1,047 (+1.7%)	0.1%	$63.74	—	MSCI EAFE ETF	464287465
KVUE	KENVUE INC	94,665 (-6.9%)	$1,633 (-1.0%)	0.1%	$20.83	-21.9%	COM	49177J102
SMH	VANECK ETF TRUST	971 (-4.9%)	$350 (+4.9%)	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
IXN	ISHARES TR	2,309 (-7.9%)	$242 (-6.3%)	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
ADBE	ADOBE INC	1,037 (-3.4%)	$363 (-4.2%)	0.0%	$341.56	-0.4%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,086 (-3.4%)	$655 (-2.2%)	0.0%	$274.53	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC	10,431 (-4.4%)	$362 (-3.6%)	0.0%	$34.71	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	1,032 (-4.6%)	$227 (-5.1%)	0.0%	$154.25	+37.8%	COM	94106L109
MUB	ISHARES TR	2,213 (-4.9%)	$237 (-4.4%)	0.0%	$108.54	—	NATIONAL MUN ETF	464288414
HEDJ	WISDOMTREE TR	8,700 (-7.0%)	$462 (-2.0%)	0.0%	$48.81	—	EUROPE HEDGED EQ	97717X701
VUG	VANGUARD INDEX FDS	554 (-4.2%)	$270 (-2.5%)	0.0%	$254.35	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	965 (-1.0%)	$280 (-2.2%)	0.0%	$249.09	—	MID CAP ETF	922908629
MCK	MCKESSON CORP	615 (-6.8%)	$505 (-1.1%)	0.0%	$390.26	+109.0%	COM	58155Q103
GEV	GE VERNOVA INC	2,195 (-5.7%)	$1,435 (+0.2%)	0.1%	$162.30	+275.3%	COM	36828A101
VTI	VANGUARD INDEX FDS	2,150 (-1.8%)	$721 (+0.3%)	0.0%	$138.91	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	40,177 (-1.5%)	$2,200 (+0.1%)	0.2%	$24.85	—	STATE STREET FIN	81369Y605
IWN	ISHARES TR	1,611 (-2.7%)	$292 (-0.3%)	0.0%	$159.41	—	RUS 2000 VAL ETF	464287630
AYI	ACUITY INC	1,125 (-4.3%)	$405 (+0.1%)	0.0%	$86.44	+317.9%	COM	00508Y102

Unchanged Positions (105)

GOOGL ALPHABET INC 3.4%

Value ($000) $49,682 Shares 158,728 Est. Cost $113.58 Unrealized +151.5%

ADP AUTOMATIC DATA PROCESSING IN 2.0%

Value ($000) $29,134 Shares 113,260 Est. Cost $63.20 Unrealized +319.0%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $30,727 Shares 148,475 Est. Cost $73.00 Unrealized +169.9%

CAT CATERPILLAR INC 1.1%

Value ($000) $15,838 Shares 27,646 Est. Cost $113.42 Unrealized +389.8%

CSCO CISCO SYS INC 1.6%

Value ($000) $23,795 Shares 308,908 Est. Cost $22.90 Unrealized +222.2%

RTX RTX CORPORATION 2.2%

Value ($000) $31,246 Shares 170,368 Est. Cost $61.84 Unrealized +180.3%

LLY ELI LILLY & CO 0.5%

Value ($000) $7,147 Shares 6,650 Est. Cost $675.58 Unrealized +41.4%

LOW LOWES COS INC 2.8%

Value ($000) $40,842 Shares 169,357 Est. Cost $34.81 Unrealized +588.9%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $26,178 Shares 182,670 Est. Cost $68.05 Unrealized +116.3%

CB CHUBB LIMITED 1.3%

Value ($000) $18,621 Shares 59,661 Est. Cost $128.54 Unrealized +127.5%

ITW ILLINOIS TOOL WKS INC 1.5%

Value ($000) $21,724 Shares 88,201 Est. Cost $60.24 Unrealized +311.0%

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $9,477 Shares 39,105 Est. Cost $72.70 Unrealized +205.6%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $23,285 Shares 372,734 Est. Cost $40.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $19,128 Shares 64,576 Est. Cost $124.70 Unrealized +139.6%

IVV ISHARES TR 2.5%

Value ($000) $36,241 Shares 52,911 Est. Cost $230.37 Unrealized —

NDAQ NASDAQ INC 0.6%

Value ($000) $7,998 Shares 82,342 Est. Cost $51.54 Unrealized +74.1%

NSC NORFOLK SOUTHN CORP 1.0%

Value ($000) $14,553 Shares 50,405 Est. Cost $76.94 Unrealized +275.1%

ECL ECOLAB INC 1.3%

Value ($000) $19,346 Shares 73,693 Est. Cost $105.29 Unrealized +152.4%

ABBV ABBVIE INC 2.2%

Value ($000) $32,464 Shares 142,080 Est. Cost $37.04 Unrealized +514.2%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $6,223 Shares 16,820 Est. Cost $113.90 Unrealized +213.4%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $43,934 Shares 136,347 Est. Cost $52.60 Unrealized +488.5%

GOOG ALPHABET INC 0.2%

Value ($000) $2,444 Shares 7,789 Est. Cost $118.12 Unrealized +142.4%

PEP PEPSICO INC 1.2%

Value ($000) $17,953 Shares 125,091 Est. Cost $60.10 Unrealized +142.8%

MMM 3M CO 0.7%

Value ($000) $10,506 Shares 65,621 Est. Cost $72.79 Unrealized +124.2%

IJH ISHARES TR 1.8%

Value ($000) $26,422 Shares 400,328 Est. Cost $74.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $36,731 Shares 73,076 Est. Cost $141.63 Unrealized +251.3%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $17,333 Shares 113,725 Est. Cost $79.71 Unrealized +89.9%

MRK MERCK & CO INC 0.1%

Value ($000) $1,477 Shares 14,028 Est. Cost $62.06 Unrealized +50.2%

QCOM QUALCOMM INC 1.0%

Value ($000) $14,497 Shares 84,755 Est. Cost $76.56 Unrealized +123.1%

IWM ISHARES TR 1.2%

Value ($000) $17,782 Shares 72,236 Est. Cost $106.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $2,349 Shares 8,756 Est. Cost $79.71 Unrealized +218.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $892 Shares 3,472 Est. Cost $98.58 Unrealized +142.9%

CTAS CINTAS CORP 0.1%

Value ($000) $1,913 Shares 10,171 Est. Cost $146.83 Unrealized +28.1%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $5,780 Shares 72,053 Est. Cost $12.88 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $597 Shares 176 Est. Cost $1053.52 Unrealized +258.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,811 Shares 4,654 Est. Cost $101.93 Unrealized +305.8%

MET METLIFE INC 0.3%

Value ($000) $4,473 Shares 56,668 Est. Cost $32.76 Unrealized +141.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,127 Shares 19,546 Est. Cost $30.56 Unrealized +94.3%

MCD MCDONALDS CORP 1.7%

Value ($000) $25,115 Shares 82,173 Est. Cost $92.03 Unrealized +231.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $775 Shares 6,158 Est. Cost $44.16 Unrealized +218.7%

NEU NEWMARKET CORP 0.0%

Value ($000) $471 Shares 685 Est. Cost $376.75 Unrealized +102.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $6,073 Shares 112,956 Est. Cost $39.75 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $552 Shares 5,564 Est. Cost $95.92 Unrealized -3.3%

IWP ISHARES TR 0.1%

Value ($000) $2,167 Shares 15,824 Est. Cost $73.42 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $383 Shares 3,800 Est. Cost $69.48 Unrealized +55.8%

META META PLATFORMS INC 0.1%

Value ($000) $743 Shares 1,126 Est. Cost $343.72 Unrealized +94.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $1,752 Shares 21,824 Est. Cost $39.95 Unrealized +102.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $556 Shares 4,952 Est. Cost $58.02 Unrealized +100.9%

IEFA ISHARES TR 0.2%

Value ($000) $3,406 Shares 38,077 Est. Cost $63.64 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,115 Shares 20,270 Est. Cost $26.14 Unrealized +101.5%

CMI CUMMINS INC 0.0%

Value ($000) $370 Shares 724 Est. Cost $216.82 Unrealized +115.1%

NTRS NORTHERN TR CORP 0.3%

Value ($000) $4,538 Shares 33,226 Est. Cost $46.16 Unrealized +183.2%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $10,943 Shares 58,674 Est. Cost $114.82 Unrealized +62.1%

DXJ WISDOMTREE TR 0.0%

Value ($000) $548 Shares 3,800 Est. Cost $50.88 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $312 Shares 980 Est. Cost $306.71 Unrealized +15.5%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $4,072 Shares 6,629 Est. Cost $351.56 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $386 Shares 2,265 Est. Cost $72.62 Unrealized +111.5%

GNR SPDR INDEX SHS FDS 0.1%

Value ($000) $1,136 Shares 18,285 Est. Cost $44.97 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $489 Shares 11,495 Est. Cost $38.12 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $2,322 Shares 31,603 Est. Cost $55.57 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,017 Shares 10,182 Est. Cost $73.82 Unrealized +28.3%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $772 Shares 2,767 Est. Cost $150.59 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $278 Shares 1,009 Est. Cost $169.71 Unrealized +52.6%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value ($000) $1,030 Shares 30,861 Est. Cost $35.83 Unrealized -6.0%

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $5,556 Shares 70,500 Est. Cost $81.35 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $496 Shares 1,674 Est. Cost $98.95 Unrealized +205.8%

MS MORGAN STANLEY 0.0%

Value ($000) $340 Shares 1,914 Est. Cost $90.80 Unrealized +83.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,071 Shares 3,693 Est. Cost $80.84 Unrealized +247.1%

CI THE CIGNA GROUP 0.1%

Value ($000) $812 Shares 2,950 Est. Cost $201.77 Unrealized +38.4%

SJM SMUCKER J M CO 0.0%

Value ($000) $245 Shares 2,500 Est. Cost $83.82 Unrealized +22.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $349 Shares 987 Est. Cost $266.65 Unrealized +36.2%

V VISA INC 0.1%

Value ($000) $1,176 Shares 3,353 Est. Cost $199.85 Unrealized +70.3%

CSX CSX CORP 0.1%

Value ($000) $1,653 Shares 45,608 Est. Cost $29.75 Unrealized +20.0%

PSX PHILLIPS 66 0.0%

Value ($000) $386 Shares 2,995 Est. Cost $59.99 Unrealized +123.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $243 Shares 1,245 Est. Cost $145.80 Unrealized +33.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $291 Shares 511 Est. Cost $394.90 Unrealized +46.6%

IJR ISHARES TR 0.3%

Value ($000) $4,796 Shares 39,907 Est. Cost $92.62 Unrealized —

ITT ITT INC 0.0%

Value ($000) $474 Shares 2,729 Est. Cost $64.99 Unrealized +175.7%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $488 Shares 1,016 Est. Cost $397.74 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $1,330 Shares 26,144 Est. Cost $50.86 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $864 Shares 3,365 Est. Cost $39.90 Unrealized +539.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $489 Shares 3,470 Est. Cost $75.56 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,035 Shares 13,328 Est. Cost $55.50 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $539 Shares 2,701 Est. Cost $4.88 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,016 Shares 7,201 Est. Cost $101.26 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $1,031 Shares 4,968 Est. Cost $88.87 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $322 Shares 863 Est. Cost $262.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $354 Shares 2,465 Est. Cost $118.61 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $309 Shares 2,081 Est. Cost $109.30 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $296 Shares 5,414 Est. Cost $38.92 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $246 Shares 782 Est. Cost $257.03 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $419 Shares 1,298 Est. Cost $119.69 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $389 Shares 2,761 Est. Cost $62.99 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $206 Shares 2,186 Est. Cost $92.66 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,885 Shares 3,982 Est. Cost $107.41 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $584 Shares 3,861 Est. Cost $58.07 Unrealized +154.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $282 Shares 1,474 Est. Cost $108.11 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $957 Shares 18,090 Est. Cost $53.70 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $390 Shares 2,800 Est. Cost $27.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,264 Shares 3 Est. Cost $729330.75 Unrealized +2.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $267 Shares 2,270 Est. Cost $97.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,138 Shares 41,472 Est. Cost $42.66 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $277 Shares 3,995 Est. Cost $53.81 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $229 Shares 4,544 Est. Cost $52.74 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $930 Shares 5,995 Est. Cost $58.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	158,728	$49,682	3.4%	$113.58	+151.5%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	113,260	$29,134	2.0%	$63.20	+319.0%	COM	053015103
JNJ	JOHNSON & JOHNSON	148,475	$30,727	2.1%	$73.00	+169.9%	COM	478160104
CAT	CATERPILLAR INC	27,646	$15,838	1.1%	$113.42	+389.8%	COM	149123101
CSCO	CISCO SYS INC	308,908	$23,795	1.6%	$22.90	+222.2%	COM	17275R102
RTX	RTX CORPORATION	170,368	$31,246	2.2%	$61.84	+180.3%	COM	75513E101
LLY	ELI LILLY & CO	6,650	$7,147	0.5%	$675.58	+41.4%	COM	532457108
LOW	LOWES COS INC	169,357	$40,842	2.8%	$34.81	+588.9%	COM	548661107
PG	PROCTER AND GAMBLE CO	182,670	$26,178	1.8%	$68.05	+116.3%	COM	742718109
CB	CHUBB LIMITED	59,661	$18,621	1.3%	$128.54	+127.5%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	88,201	$21,724	1.5%	$60.24	+311.0%	COM	452308109
COF	CAPITAL ONE FINL CORP	39,105	$9,477	0.7%	$72.70	+205.6%	COM	14040H105
VEA	VANGUARD TAX-MANAGED FDS	372,734	$23,285	1.6%	$40.72	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	64,576	$19,128	1.3%	$124.70	+139.6%	COM	459200101
IVV	ISHARES TR	52,911	$36,241	2.5%	$230.37	—	CORE S&P500 ETF	464287200
NDAQ	NASDAQ INC	82,342	$7,998	0.6%	$51.54	+74.1%	COM	631103108
NSC	NORFOLK SOUTHN CORP	50,405	$14,553	1.0%	$76.94	+275.1%	COM	655844108
ECL	ECOLAB INC	73,693	$19,346	1.3%	$105.29	+152.4%	COM	278865100
ABBV	ABBVIE INC	142,080	$32,464	2.2%	$37.04	+514.2%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	16,820	$6,223	0.4%	$113.90	+213.4%	COM	025816109
JPM	JPMORGAN CHASE & CO.	136,347	$43,934	3.0%	$52.60	+488.5%	COM	46625H100
GOOG	ALPHABET INC	7,789	$2,444	0.2%	$118.12	+142.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	125,091	$17,953	1.2%	$60.10	+142.8%	COM	713448108
MMM	3M CO	65,621	$10,506	0.7%	$72.79	+124.2%	COM	88579Y101
IJH	ISHARES TR	400,328	$26,422	1.8%	$74.45	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,076	$36,731	2.5%	$141.63	+251.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	113,725	$17,333	1.2%	$79.71	+89.9%	COM	166764100
MRK	MERCK & CO INC	14,028	$1,477	0.1%	$62.06	+50.2%	COM	58933Y105
QCOM	QUALCOMM INC	84,755	$14,497	1.0%	$76.56	+123.1%	COM	747525103
IWM	ISHARES TR	72,236	$17,782	1.2%	$106.62	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	8,756	$2,349	0.2%	$79.71	+218.7%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	3,472	$892	0.1%	$98.58	+142.9%	COM	038222105
CTAS	CINTAS CORP	10,171	$1,913	0.1%	$146.83	+28.1%	COM	172908105
SPYM	SPDR SERIES TRUST	72,053	$5,780	0.4%	$12.88	—	STATE STREET SPD	78464A854
AZO	AUTOZONE INC	176	$597	0.0%	$1053.52	+258.6%	COM	053332102
TT	TRANE TECHNOLOGIES PLC	4,654	$1,811	0.1%	$101.93	+305.8%	SHS	G8994E103
MET	METLIFE INC	56,668	$4,473	0.3%	$32.76	+141.0%	COM	59156R108
MO	ALTRIA GROUP INC	19,546	$1,127	0.1%	$30.56	+94.3%	COM	02209S103
MCD	MCDONALDS CORP	82,173	$25,115	1.7%	$92.03	+231.5%	COM	580135101
DELL	DELL TECHNOLOGIES INC	6,158	$775	0.1%	$44.16	+218.7%	CL C	24703L202
NEU	NEWMARKET CORP	685	$471	0.0%	$376.75	+102.0%	COM	651587107
VWO	VANGUARD INTL EQUITY INDEX F	112,956	$6,073	0.4%	$39.75	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	5,564	$552	0.0%	$95.92	-3.3%	CL B	911312106
IWP	ISHARES TR	15,824	$2,167	0.1%	$73.42	—	RUS MD CP GR ETF	464287481
CLX	CLOROX CO DEL	3,800	$383	0.0%	$69.48	+55.8%	COM	189054109
META	META PLATFORMS INC	1,126	$743	0.1%	$343.72	+94.1%	CL A	30303M102
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,824	$1,752	0.1%	$39.95	+102.9%	COM	744573106
PAYX	PAYCHEX INC	4,952	$556	0.0%	$58.02	+100.9%	COM	704326107
IEFA	ISHARES TR	38,077	$3,406	0.2%	$63.64	—	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	20,270	$1,115	0.1%	$26.14	+101.5%	COM	060505104
CMI	CUMMINS INC	724	$370	0.0%	$216.82	+115.1%	COM	231021106
NTRS	NORTHERN TR CORP	33,226	$4,538	0.3%	$46.16	+183.2%	COM	665859104
NVDA	NVIDIA CORPORATION	58,674	$10,943	0.8%	$114.82	+62.1%	COM	67066G104
DXJ	WISDOMTREE TR	3,800	$548	0.0%	$50.88	—	JAPN HEDGE EQT	97717W851
ETN	EATON CORP PLC	980	$312	0.0%	$306.71	+15.5%	SHS	G29183103
QQQ	INVESCO QQQ TR	6,629	$4,072	0.3%	$351.56	—	UNIT SER 1	46090E103
RY	ROYAL BK CDA	2,265	$386	0.0%	$72.62	+111.5%	COM	780087102
GNR	SPDR INDEX SHS FDS	18,285	$1,136	0.1%	$44.97	—	GLB NAT RESRCE	78463X541
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,495	$489	0.0%	$38.12	—	UNIT	38150K103
SHEL	SHELL PLC	31,603	$2,322	0.2%	$55.57	—	SPON ADS	780259305
SCHW	SCHWAB CHARLES CORP	10,182	$1,017	0.1%	$73.82	+28.3%	COM	808513105
VOT	VANGUARD INDEX FDS	2,767	$772	0.1%	$150.59	—	MCAP GR IDXVIP	922908538
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,009	$278	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
TOWN	TOWNEBANK PORTSMOUTH VA	30,861	$1,030	0.1%	$35.83	-6.0%	COM	89214P109
BSV	VANGUARD BD INDEX FDS	70,500	$5,556	0.4%	$81.35	—	SHORT TRM BOND	921937827
ADSK	AUTODESK INC	1,674	$496	0.0%	$98.95	+205.8%	COM	052769106
MS	MORGAN STANLEY	1,914	$340	0.0%	$90.80	+83.3%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	3,693	$1,071	0.1%	$80.84	+247.1%	COM	89417E109
CI	THE CIGNA GROUP	2,950	$812	0.1%	$201.77	+38.4%	COM	125523100
SJM	SMUCKER J M CO	2,500	$245	0.0%	$83.82	+22.7%	COM NEW	832696405
CEG	CONSTELLATION ENERGY CORP	987	$349	0.0%	$266.65	+36.2%	COM	21037T109
V	VISA INC	3,353	$1,176	0.1%	$199.85	+70.3%	COM CL A	92826C839
CSX	CSX CORP	45,608	$1,653	0.1%	$29.75	+20.0%	COM	126408103
PSX	PHILLIPS 66	2,995	$386	0.0%	$59.99	+123.4%	COM	718546104
HON	HONEYWELL INTL INC	1,245	$243	0.0%	$145.80	+33.8%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	511	$291	0.0%	$394.90	+46.6%	COM	666807102
IJR	ISHARES TR	39,907	$4,796	0.3%	$92.62	—	CORE S&P SCP ETF	464287804
ITT	ITT INC	2,729	$474	0.0%	$64.99	+175.7%	COM	45073V108
DIA	SPDR DOW JONES INDL AVERAGE	1,016	$488	0.0%	$397.74	—	UT SER 1	78467X109
FLOT	ISHARES TR	26,144	$1,330	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
AIT	APPLIED INDL TECHNOLOGIES IN	3,365	$864	0.1%	$39.90	+539.4%	COM	03820C105
VT	VANGUARD INTL EQUITY INDEX F	3,470	$489	0.0%	$75.56	—	TT WRLD ST ETF	922042742
XLP	SELECT SECTOR SPDR TR	13,328	$1,035	0.1%	$55.50	—	STATE STREET CON	81369Y308
IYW	ISHARES TR	2,701	$539	0.0%	$4.88	—	U.S. TECH ETF	464287721
DVY	ISHARES TR	7,201	$1,016	0.1%	$101.26	—	SELECT DIVID ETF	464287168
VAW	VANGUARD WORLD FD	4,968	$1,031	0.1%	$88.87	—	MATERIALS ETF	92204A801
IWB	ISHARES TR	863	$322	0.0%	$262.98	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	2,465	$354	0.0%	$118.61	—	HIGH DIV YLD	921946406
ITOT	ISHARES TR	2,081	$309	0.0%	$109.30	—	CORE S&P TTL STK	464287150
EEM	ISHARES TR	5,414	$296	0.0%	$38.92	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	782	$246	0.0%	$257.03	—	LARGE CAP ETF	922908637
IWO	ISHARES TR	1,298	$419	0.0%	$119.69	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	2,761	$389	0.0%	$62.99	—	RUS MDCP VAL ETF	464287473
ROM	PROSHARES TR	2,186	$206	0.0%	$92.66	—	PSHS ULTRA TECH	74347R693
IWF	ISHARES TR	3,982	$1,885	0.1%	$107.41	—	RUS 1000 GRW ETF	464287614
YUM	YUM BRANDS INC	3,861	$584	0.0%	$58.07	+154.3%	COM	988498101
RSP	INVESCO EXCHANGE TRADED FD T	1,474	$282	0.0%	$108.11	—	S&P500 EQL WGT	46137V357
IGSB	ISHARES TR	18,090	$957	0.1%	$53.70	—	ISHS 1-5YR INVS	464288646
SDY	SPDR SERIES TRUST	2,800	$390	0.0%	$27.05	—	STATE STREET SPD	78464A763
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.2%	$729330.75	+2.3%	CL A	084670108
XLC	SELECT SECTOR SPDR TR	2,270	$267	0.0%	$97.25	—	STATE STREET COM	81369Y852
SCHD	SCHWAB STRATEGIC TR	41,472	$1,138	0.1%	$42.66	—	US DIVIDEND EQ	808524797
LRGF	ISHARES TR	3,995	$277	0.0%	$53.81	—	U S EQUITY FACTR	46434V282
VTEB	VANGUARD MUN BD FDS	4,544	$229	0.0%	$52.74	—	TAX EXEMPT BD	922907746
XLI	SELECT SECTOR SPDR TR	5,995	$930	0.1%	$58.27	—	STATE STREET IND	81369Y704