Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	199,470	$96.47M	6.6%	$40.37	+1140.0%	COM	594918104
AAPL	APPLE INC	313,844	$85.32M	5.9%	$87.37	+207.1%	COM	037833100
GOOGL	ALPHABET INC	158,728	$49.68M	3.4%	$113.58	+151.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	136,347	$43.93M	3.0%	$52.60	+488.5%	COM	46625H100
LOW	LOWES COS INC	169,357	$40.84M	2.8%	$34.81	+588.9%	COM	548661107
ORCL	ORACLE CORP	189,140	$36.87M	2.5%	$37.53	+534.3%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,076	$36.73M	2.5%	$141.63	+251.3%	CL B NEW	084670702
IVV	ISHARES TR	52,911	$36.24M	2.5%	$252.40	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	142,080	$32.46M	2.2%	$37.04	+514.2%	COM	00287Y109
RTX	RTX CORPORATION	170,368	$31.25M	2.2%	$61.84	+180.3%	COM	75513E101
JNJ	JOHNSON & JOHNSON	148,475	$30.73M	2.1%	$73.00	+169.9%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	113,260	$29.13M	2.0%	$63.20	+319.0%	COM	053015103
IJH	ISHARES TR	400,328	$26.42M	1.8%	$74.45	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	182,670	$26.18M	1.8%	$68.05	+116.3%	COM	742718109
MCD	MCDONALDS CORP	82,173	$25.11M	1.7%	$92.03	+231.5%	COM	580135101
CSCO	CISCO SYS INC	308,908	$23.8M	1.6%	$22.90	+222.2%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	372,734	$23.28M	1.6%	$40.72	—	VAN FTSE DEV MKT	921943858
APH	AMPHENOL CORP NEW	168,486	$22.77M	1.6%	$52.93	+152.3%	CL A	032095101
ABT	ABBOTT LABS	179,351	$22.47M	1.5%	$40.26	+216.2%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	88,201	$21.72M	1.5%	$60.24	+311.0%	COM	452308109
PH	PARKER-HANNIFIN CORP	24,359	$21.41M	1.5%	$103.06	+693.5%	COM	701094104
ECL	ECOLAB INC	73,693	$19.35M	1.3%	$105.29	+152.4%	COM	278865100
IBM	INTERNATIONAL BUSINESS MACHS	64,576	$19.13M	1.3%	$124.70	+139.6%	COM	459200101
CB	CHUBB LIMITED	59,661	$18.62M	1.3%	$128.54	+127.5%	COM	H1467J104
AMZN	AMAZON COM INC	77,908	$17.98M	1.2%	$156.44	+46.2%	COM	023135106
PEP	PEPSICO INC	125,091	$17.95M	1.2%	$60.10	+142.8%	COM	713448108
IWM	ISHARES TR	72,236	$17.78M	1.2%	$106.62	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	144,394	$17.38M	1.2%	$62.08	+86.0%	COM	30231G102
CVX	CHEVRON CORP NEW	113,725	$17.33M	1.2%	$79.71	+89.9%	COM	166764100
COST	COSTCO WHSL CORP NEW	19,118	$16.49M	1.1%	$379.53	+138.6%	COM	22160K105
CAT	CATERPILLAR INC	27,646	$15.84M	1.1%	$113.42	+389.8%	COM	149123101
NSC	NORFOLK SOUTHN CORP	50,405	$14.55M	1.0%	$76.94	+275.1%	COM	655844108
QCOM	QUALCOMM INC	84,755	$14.5M	1.0%	$76.56	+123.1%	COM	747525103
BDX	BECTON DICKINSON & CO	68,511	$13.3M	0.9%	$121.54	+56.0%	COM	075887109
D	DOMINION ENERGY INC	223,682	$13.11M	0.9%	$45.55	+31.2%	COM	25746U109
USB	US BANCORP DEL	243,014	$12.97M	0.9%	$28.97	+68.2%	COM NEW	902973304
KO	COCA COLA CO	181,201	$12.67M	0.9%	$33.70	+105.9%	COM	191216100
MDT	MEDTRONIC PLC	128,120	$12.31M	0.8%	$74.14	+31.0%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	46,762	$11.55M	0.8%	$133.49	+88.5%	COM	009158106
SO	SOUTHERN CO	128,556	$11.21M	0.8%	$41.29	+120.1%	COM	842587107
NKE	NIKE INC	175,611	$11.19M	0.8%	$50.06	+29.7%	CL B	654106103
NVDA	NVIDIA CORPORATION	58,674	$10.94M	0.8%	$114.82	+62.1%	COM	67066G104
MMM	3M CO	65,621	$10.51M	0.7%	$72.79	+124.2%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	253,649	$10.33M	0.7%	$32.96	+22.8%	COM	92343V104
AVGO	BROADCOM INC	28,569	$9.888M	0.7%	$162.23	+120.1%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	67,604	$9.733M	0.7%	$99.36	—	STATE STREET TEC	81369Y803
EMR	EMERSON ELEC CO	72,220	$9.585M	0.7%	$43.07	+207.4%	COM	291011104
COF	CAPITAL ONE FINL CORP	39,105	$9.477M	0.7%	$72.70	+205.6%	COM	14040H105
HD	HOME DEPOT INC	26,752	$9.205M	0.6%	$118.04	+208.9%	COM	437076102
TFC	TRUIST FINL CORP	183,393	$9.025M	0.6%	$39.43	+16.2%	COM	89832Q109
AFL	AFLAC INC	76,562	$8.442M	0.6%	$109.08	+0.7%	COM	001055102
SPGI	S&P GLOBAL INC	16,022	$8.373M	0.6%	$409.35	+20.7%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	12,241	$8.347M	0.6%	$311.71	—	TR UNIT	78462F103
NDAQ	NASDAQ INC	82,342	$7.998M	0.6%	$51.54	+74.1%	COM	631103108
WMT	WALMART INC	70,244	$7.826M	0.5%	$66.13	+62.1%	COM	931142103
TGT	TARGET CORP	77,923	$7.617M	0.5%	$56.38	+62.5%	COM	87612E106
CARR	CARRIER GLOBAL CORPORATION	137,549	$7.268M	0.5%	$23.21	+139.3%	COM	14448C104
LLY	ELI LILLY & CO	6,650	$7.147M	0.5%	$675.58	+41.4%	COM	532457108
VNQ	VANGUARD INDEX FDS	79,653	$7.049M	0.5%	$73.15	—	REAL ESTATE ETF	922908553
BLK	BLACKROCK INC	6,465	$6.919M	0.5%	$991.96	+9.8%	COM	09290D101
PFE	PFIZER INC	265,143	$6.602M	0.5%	$21.45	+16.7%	COM	717081103
DE	DEERE & CO	13,728	$6.391M	0.4%	$72.11	+548.6%	COM	244199105
AXP	AMERICAN EXPRESS CO	16,820	$6.223M	0.4%	$113.90	+213.4%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	112,956	$6.073M	0.4%	$39.75	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	74,141	$5.859M	0.4%	$47.35	+65.4%	COM	194162103
DIS	DISNEY WALT CO	51,171	$5.822M	0.4%	$101.37	+8.1%	COM	254687106
SPYM	SPDR SERIES TRUST	72,053	$5.78M	0.4%	$48.28	—	STATE STREET SPD	78464A854
BSV	VANGUARD BD INDEX FDS	70,500	$5.556M	0.4%	$81.35	—	SHORT TRM BOND	921937827
XYL	XYLEM INC	40,665	$5.538M	0.4%	$52.10	+175.6%	COM	98419M100
VONV	VANGUARD SCOTTSDALE FDS	58,864	$5.433M	0.4%	$77.23	—	VNG RUS1000VAL	92206C714
IJR	ISHARES TR	39,907	$4.796M	0.3%	$95.09	—	CORE S&P SCP ETF	464287804
GPC	GENUINE PARTS CO	37,122	$4.565M	0.3%	$90.83	+41.7%	COM	372460105
NTRS	NORTHERN TR CORP	33,226	$4.538M	0.3%	$46.16	+183.2%	COM	665859104
MET	METLIFE INC	56,668	$4.473M	0.3%	$32.76	+141.0%	COM	59156R108
QQQ	INVESCO QQQ TR	6,629	$4.072M	0.3%	$354.48	—	UNIT SER 1	46090E103
OTIS	OTIS WORLDWIDE CORP	43,599	$3.808M	0.3%	$48.48	+84.1%	COM	68902V107
COP	CONOCOPHILLIPS	38,858	$3.637M	0.3%	$49.23	+82.8%	COM	20825C104
IEFA	ISHARES TR	38,077	$3.406M	0.2%	$63.64	—	CORE MSCI EAFE	46432F842
KMB	KIMBERLY-CLARK CORP	31,828	$3.211M	0.2%	$73.86	+46.8%	COM	494368103
GE	GE AEROSPACE	10,301	$3.173M	0.2%	$76.63	+292.6%	COM NEW	369604301
T	AT&T INC	117,485	$2.918M	0.2%	$15.16	+66.7%	COM	00206R102
IWD	ISHARES TR	12,814	$2.695M	0.2%	$132.68	—	RUS 1000 VAL ETF	464287598
UL	UNILEVER PLC	39,491	$2.583M	0.2%	$65.40	—	SPON ADR NEW	904767803
BK	BANK NEW YORK MELLON CORP	21,452	$2.49M	0.2%	$27.58	+300.7%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	45,352	$2.446M	0.2%	$38.48	+23.5%	COM	110122108
GOOG	ALPHABET INC	7,789	$2.444M	0.2%	$118.12	+142.4%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	32,185	$2.368M	0.2%	$50.44	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	15,293	$2.367M	0.2%	$77.98	—	STATE STREET HEA	81369Y209
ACN	ACCENTURE PLC IRELAND	8,756	$2.349M	0.2%	$79.71	+218.7%	SHS CLASS A	G1151C101
SHEL	SHELL PLC	31,603	$2.322M	0.2%	$55.57	—	SPON ADS	780259305
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.2%	$729330.75	+2.3%	CL A	084670108
XLF	SELECT SECTOR SPDR TR	40,177	$2.2M	0.2%	$24.85	—	STATE STREET FIN	81369Y605
IWP	ISHARES TR	15,824	$2.167M	0.1%	$94.02	—	RUS MD CP GR ETF	464287481
IAU	ISHARES GOLD TR	24,732	$2.007M	0.1%	$45.13	—	ISHARES NEW	464285204
CTAS	CINTAS CORP	10,171	$1.913M	0.1%	$146.83	+28.1%	COM	172908105
IWF	ISHARES TR	3,982	$1.885M	0.1%	$107.41	—	RUS 1000 GRW ETF	464287614
TT	TRANE TECHNOLOGIES PLC	4,654	$1.811M	0.1%	$101.93	+305.8%	SHS	G8994E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,824	$1.752M	0.1%	$39.95	+102.9%	COM	744573106
CSX	CSX CORP	45,608	$1.653M	0.1%	$29.75	+20.0%	COM	126408103
KVUE	KENVUE INC	94,665	$1.633M	0.1%	$20.83	-21.9%	COM	49177J102
IBB	ISHARES TR	9,364	$1.58M	0.1%	$134.93	—	ISHARES BIOTECH	464287556
DOV	DOVER CORP	7,967	$1.555M	0.1%	$44.71	+306.7%	COM	260003108
MRK	MERCK & CO INC	14,028	$1.477M	0.1%	$62.06	+50.2%	COM	58933Y105
TXN	TEXAS INSTRS INC	8,451	$1.466M	0.1%	$151.13	+13.0%	COM	882508104
GEV	GE VERNOVA INC	2,195	$1.435M	0.1%	$162.30	+275.3%	COM	36828A101
XLY	SELECT SECTOR SPDR TR	11,948	$1.427M	0.1%	$106.97	—	STATE STREET CON	81369Y407
GLD	SPDR GOLD TR	3,592	$1.424M	0.1%	$174.23	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	14,785	$1.378M	0.1%	$36.88	+134.9%	COM	949746101
FLOT	ISHARES TR	26,144	$1.33M	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
UNH	UNITEDHEALTH GROUP INC	3,981	$1.314M	0.1%	$313.75	+7.5%	COM	91324P102
VOO	VANGUARD INDEX FDS	2,070	$1.298M	0.1%	$363.80	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	7,660	$1.229M	0.1%	$67.23	+128.4%	COM	718172109
V	VISA INC	3,353	$1.176M	0.1%	$199.85	+70.3%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	41,472	$1.138M	0.1%	$42.66	—	US DIVIDEND EQ	808524797
GNR	SPDR INDEX SHS FDS	18,285	$1.136M	0.1%	$44.97	—	GLB NAT RESRCE	78463X541
MO	ALTRIA GROUP INC	19,546	$1.127M	0.1%	$30.56	+94.3%	COM	02209S103
BAC	BANK AMERICA CORP	20,270	$1.115M	0.1%	$26.14	+101.5%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	1,854	$1.074M	0.1%	$286.38	+97.3%	COM	883556102
TRV	TRAVELERS COMPANIES INC	3,693	$1.071M	0.1%	$80.84	+247.1%	COM	89417E109
EFA	ISHARES TR	10,903	$1.047M	0.1%	$64.49	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	4,503	$1.042M	0.1%	$138.06	+64.7%	COM	907818108
XLP	SELECT SECTOR SPDR TR	13,328	$1.035M	0.1%	$55.50	—	STATE STREET CON	81369Y308
VAW	VANGUARD WORLD FD	4,968	$1.031M	0.1%	$88.87	—	MATERIALS ETF	92204A801
TOWN	TOWNEBANK PORTSMOUTH VA	30,861	$1.03M	0.1%	$35.83	-6.0%	COM	89214P109
SCHW	SCHWAB CHARLES CORP	10,182	$1.017M	0.1%	$73.82	+28.3%	COM	808513105
DVY	ISHARES TR	7,201	$1.016M	0.1%	$101.26	—	SELECT DIVID ETF	464287168
SLB	SLB LIMITED	26,422	$1.014M	0.1%	$49.78	-27.6%	COM STK	806857108
INTC	INTEL CORP	27,277	$1.007M	0.1%	$21.83	+73.0%	COM	458140100
DUK	DUKE ENERGY CORP NEW	8,470	$993K	0.1%	$78.88	+54.1%	COM NEW	26441C204
CALI	BLACKROCK ETF TRUST II	19,000	$959K	0.1%	$50.46	—	ISHARES SHORT-TE	092528884
IGSB	ISHARES TR	18,090	$957K	0.1%	$53.70	—	ISHS 1-5YR INVS	464288646
XLI	SELECT SECTOR SPDR TR	5,995	$930K	0.1%	$59.65	—	STATE STREET IND	81369Y704
MINT	PIMCO ETF TR	9,063	$909K	0.1%	$101.76	—	ENHAN SHRT MA AC	72201R833
AMAT	APPLIED MATLS INC	3,472	$892K	0.1%	$98.58	+142.9%	COM	038222105
AIT	APPLIED INDL TECHNOLOGIES IN	3,365	$864K	0.1%	$39.90	+539.4%	COM	03820C105
IWR	ISHARES TR	8,806	$848K	0.1%	$69.89	—	RUS MID CAP ETF	464287499
CI	THE CIGNA GROUP	2,950	$812K	0.1%	$201.77	+38.4%	COM	125523100
DELL	DELL TECHNOLOGIES INC	6,158	$775K	0.1%	$44.16	+218.7%	CL C	24703L202
VOT	VANGUARD INDEX FDS	2,767	$772K	0.1%	$198.68	—	MCAP GR IDXVIP	922908538
META	META PLATFORMS INC	1,126	$743K	0.1%	$343.72	+94.1%	CL A	30303M102
VTI	VANGUARD INDEX FDS	2,150	$721K	0.0%	$202.07	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	15,622	$698K	0.0%	$45.73	—	STATE STREET ENE	81369Y506
IJJ	ISHARES TR	5,053	$665K	0.0%	$105.33	—	S&P MC 400VL ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF TR	1,086	$655K	0.0%	$274.53	—	UTSER1 S&PDCRP	78467Y107
BIV	VANGUARD BD INDEX FDS	8,227	$641K	0.0%	$83.51	—	INTERMED TERM	921937819
AMGN	AMGEN INC	1,948	$638K	0.0%	$280.22	+12.8%	COM	031162100
AZO	AUTOZONE INC	176	$597K	0.0%	$1053.52	+258.6%	COM	053332102
YUM	YUM BRANDS INC	3,861	$584K	0.0%	$58.07	+154.3%	COM	988498101
MDLZ	MONDELEZ INTL INC	10,673	$575K	0.0%	$41.31	+38.1%	CL A	609207105
PAYX	PAYCHEX INC	4,952	$556K	0.0%	$58.02	+100.9%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	5,564	$552K	0.0%	$95.92	-3.3%	CL B	911312106
DXJ	WISDOMTREE TR	3,800	$548K	0.0%	$50.88	—	JAPN HEDGE EQT	97717W851
IYW	ISHARES TR	2,701	$539K	0.0%	$75.99	—	U.S. TECH ETF	464287721
BA	BOEING CO	2,379	$517K	0.0%	$205.66	0.0%	COM	097023105
MCK	MCKESSON CORP	615	$505K	0.0%	$390.26	+109.0%	COM	58155Q103
MA	MASTERCARD INCORPORATED	869	$496K	0.0%	$366.52	+52.5%	CL A	57636Q104
ADSK	AUTODESK INC	1,674	$496K	0.0%	$98.95	+205.8%	COM	052769106
VT	VANGUARD INTL EQUITY INDEX F	3,470	$489K	0.0%	$75.56	—	TT WRLD ST ETF	922042742
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,495	$489K	0.0%	$38.12	—	UNIT	38150K103
DIA	SPDR DOW JONES INDL AVERAGE	1,016	$488K	0.0%	$397.74	—	UT SER 1	78467X109
ITT	ITT INC	2,729	$474K	0.0%	$64.99	+175.7%	COM	45073V108
NEU	NEWMARKET CORP	685	$471K	0.0%	$376.75	+102.0%	COM	651587107
HEDJ	WISDOMTREE TR	8,700	$462K	0.0%	$48.81	—	EUROPE HEDGED EQ	97717X701
NVS	NOVARTIS AG	3,294	$454K	0.0%	$75.22	—	SPONSORED ADR	66987V109
AMD	ADVANCED MICRO DEVICES INC	2,030	$435K	0.0%	$159.32	+41.0%	COM	007903107
IWO	ISHARES TR	1,298	$419K	0.0%	$233.51	—	RUS 2000 GRW ETF	464287648
AYI	ACUITY INC	1,125	$405K	0.0%	$86.44	+317.9%	COM	00508Y102
SDY	SPDR SERIES TRUST	2,800	$390K	0.0%	$127.12	—	STATE STREET SPD	78464A763
IWS	ISHARES TR	2,761	$389K	0.0%	$113.35	—	RUS MDCP VAL ETF	464287473
PSX	PHILLIPS 66	2,995	$386K	0.0%	$59.99	+123.4%	COM	718546104
RY	ROYAL BK CDA	2,265	$386K	0.0%	$72.62	+111.5%	COM	780087102
CLX	CLOROX CO DEL	3,800	$383K	0.0%	$69.48	+55.8%	COM	189054109
IR	INGERSOLL RAND INC	4,746	$376K	0.0%	$54.37	+45.2%	COM	45687V106
CMI	CUMMINS INC	724	$370K	0.0%	$216.82	+115.1%	COM	231021106
ADBE	ADOBE INC	1,037	$363K	0.0%	$341.56	-0.4%	COM	00724F101
BP	BP PLC	10,431	$362K	0.0%	$37.68	—	SPONSORED ADR	055622104
VYM	VANGUARD WHITEHALL FDS	2,465	$354K	0.0%	$118.61	—	HIGH DIV YLD	921946406
SMH	VANECK ETF TRUST	971	$350K	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	8,188	$350K	0.0%	$53.53	—	STATE STREET UTI	81369Y886
CEG	CONSTELLATION ENERGY CORP	987	$349K	0.0%	$266.65	+36.2%	COM	21037T109
MS	MORGAN STANLEY	1,914	$340K	0.0%	$90.80	+83.3%	COM NEW	617446448
IWB	ISHARES TR	863	$322K	0.0%	$262.98	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	3,424	$321K	0.0%	$105.63	+2.1%	COM	64110L106
VOX	VANGUARD WORLD FD	1,639	$317K	0.0%	$174.85	—	COMM SRVC ETF	92204A884
TSLA	TESLA INC	696	$313K	0.0%	$350.02	+26.6%	COM	88160R101
ETN	EATON CORP PLC	980	$312K	0.0%	$306.71	+15.5%	SHS	G29183103
ITOT	ISHARES TR	2,081	$309K	0.0%	$109.30	—	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MFG LTD	995	$302K	0.0%	$172.51	—	SPONSORED ADS	874039100
KR	KROGER CO	4,795	$300K	0.0%	$65.22	0.0%	COM	501044101
EEM	ISHARES TR	5,414	$296K	0.0%	$38.92	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	1,611	$292K	0.0%	$159.41	—	RUS 2000 VAL ETF	464287630
AEP	AMERICAN ELEC PWR CO INC	2,528	$292K	0.0%	$100.89	+16.7%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	511	$291K	0.0%	$394.90	+46.6%	COM	666807102
RSP	INVESCO EXCHANGE TRADED FD T	1,474	$282K	0.0%	$108.11	—	S&P500 EQL WGT	46137V357
ALB	ALBEMARLE CORP	1,988	$281K	0.0%	$113.25	0.0%	COM	012653101
VO	VANGUARD INDEX FDS	965	$280K	0.0%	$249.09	—	MID CAP ETF	922908629
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,009	$278K	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
LRGF	ISHARES TR	3,995	$277K	0.0%	$53.81	—	U S EQUITY FACTR	46434V282
VUG	VANGUARD INDEX FDS	554	$270K	0.0%	$261.41	—	GROWTH ETF	922908736
XLC	SELECT SECTOR SPDR TR	2,270	$267K	0.0%	$97.25	—	STATE STREET COM	81369Y852
Q	QNITY ELECTRONICS INC	3,177	$259K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CVS	CVS HEALTH CORP	3,128	$248K	0.0%	$64.73	+21.5%	COM	126650100
VV	VANGUARD INDEX FDS	782	$246K	0.0%	$257.03	—	LARGE CAP ETF	922908637
SJM	SMUCKER J M CO	2,500	$245K	0.0%	$83.82	+22.7%	COM NEW	832696405
BWXT	BWX TECHNOLOGIES INC	1,413	$244K	0.0%	$116.37	+61.1%	COM	05605H100
HON	HONEYWELL INTL INC	1,245	$243K	0.0%	$145.80	+33.8%	COM	438516106
IXN	ISHARES TR	2,309	$242K	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
MUB	ISHARES TR	2,213	$237K	0.0%	$108.54	—	NATIONAL MUN ETF	464288414
HSY	HERSHEY CO	1,300	$237K	0.0%	$179.84	+1.3%	COM	427866108
WELL	WELLTOWER INC	1,262	$234K	0.0%	$163.41	+14.1%	COM	95040Q104
SOLS	SOLSTICE ADVANCED MATLS INC	4,751	$231K	0.0%	$47.08	0.0%	COM SHS	83443Q103
VTEB	VANGUARD MUN BD FDS	4,544	$229K	0.0%	$52.74	—	TAX EXEMPT BD	922907746
WM	WASTE MGMT INC DEL	1,032	$227K	0.0%	$154.25	+37.8%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	398	$225K	0.0%	$532.37	0.0%	COM NEW	46120E602
VCIT	VANGUARD SCOTTSDALE FDS	2,595	$217K	0.0%	$77.53	—	INT-TERM CORP	92206C870
EPD	ENTERPRISE PRODS PARTNERS L	6,671	$214K	0.0%	$31.27	—	COM	293792107
DD	DUPONT DE NEMOURS INC	5,236	$210K	0.0%	$28.24	+32.4%	COM	26614N102
SLV	ISHARES SILVER TR	3,200	$206K	0.0%	$64.42	—	ISHARES	46428Q109
ROM	PROSHARES TR	2,186	$206K	0.0%	$92.66	—	PSHS ULTRA TECH	74347R693
CTVA	CORTEVA INC	3,036	$204K	0.0%	$66.15	-2.4%	COM	22052L104
PLTR	PALANTIR TECHNOLOGIES INC	1,126	$200K	0.0%	$162.07	+11.7%	CL A	69608A108