Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	312,060	$79.2M	5.6%	$87.37	+200.8%	COM	037833100
MSFT	MICROSOFT CORP	201,580	$74.62M	5.3%	$44.50	+876.7%	COM	594918104
GOOGL	ALPHABET INC	156,794	$45.09M	3.2%	$113.58	+184.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	136,993	$40.3M	2.8%	$52.60	+492.1%	COM	46625H100
LOW	LOWES COS INC	168,446	$39.8M	2.8%	$34.81	+679.9%	COM	548661107
JNJ	JOHNSON & JOHNSON	148,759	$36.36M	2.6%	$73.00	+212.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,787	$34.4M	2.4%	$141.63	+248.4%	CL B NEW	084670702
IVV	ISHARES TR	52,380	$34.22M	2.4%	$252.40	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	170,515	$32.89M	2.3%	$61.84	+217.9%	COM	75513E101
ABBV	ABBVIE INC	141,755	$30.83M	2.2%	$37.04	+500.8%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	427,875	$27.42M	1.9%	$43.73	—	VAN FTSE DEV MKT	921943858
PG	PROCTER & GAMBLE CO	188,980	$27.3M	1.9%	$70.85	+114.2%	COM	742718109
IJH	ISHARES TR	399,962	$27.01M	1.9%	$74.45	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	178,527	$26.26M	1.9%	$37.53	+351.9%	COM	68389X105
MCD	MCDONALDS CORP	80,792	$25.11M	1.8%	$92.03	+244.7%	COM	580135101
XOM	EXXON MOBIL CORP	144,279	$24.48M	1.7%	$62.08	+123.5%	COM	30231G102
CSCO	CISCO SYS INC	314,527	$24.4M	1.7%	$23.88	+226.2%	COM	17275R102
CVX	CHEVRON CORPORATION	113,803	$23.55M	1.7%	$79.71	+115.6%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	113,768	$23.12M	1.6%	$63.20	+281.0%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	87,781	$22.85M	1.6%	$60.24	+353.6%	COM	452308109
APH	AMPHENOL CORP	172,717	$21.82M	1.5%	$55.22	+165.1%	CL A	032095101
PH	PARKER-HANNIFIN CORP	23,892	$21.39M	1.5%	$103.06	+829.4%	COM	701094104
ECL	ECOLAB INC	74,655	$19.86M	1.4%	$107.62	+166.0%	COM	278865100
PEP	PEPSICO INC	127,485	$19.8M	1.4%	$61.87	+150.1%	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	19,744	$19.67M	1.4%	$398.06	+142.1%	COM	22160K105
CB	CHUBB LTD SWITZ	60,112	$19.59M	1.4%	$128.54	+146.0%	COM	H1467J104
CAT	CATERPILLAR INC	27,378	$19.4M	1.4%	$113.42	+503.4%	COM	149123101
ABT	ABBOTT LABORATORIES	182,284	$18.72M	1.3%	$41.47	+178.3%	COM	002824100
IWM	ISHARES TR	71,558	$17.75M	1.3%	$106.62	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	82,311	$17.14M	1.2%	$160.21	+41.6%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	66,628	$16.15M	1.1%	$129.61	+119.1%	COM	459200101
NSC	NORFOLK SOUTHN CORP	50,011	$14.35M	1.0%	$76.94	+287.5%	COM	655844108
D	DOMINION ENERGY INC	226,222	$13.99M	1.0%	$45.73	+34.7%	COM	25746U109
APD	AIR PRODUCTS AND CHEMICALS I	47,886	$13.91M	1.0%	$136.73	+98.6%	COM	009158106
KO	COCA COLA CO	182,252	$13.86M	1.0%	$33.70	+121.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	262,386	$13.17M	0.9%	$33.32	+31.5%	COM	92343V104
USB	US BANCORP	250,962	$13.05M	0.9%	$29.85	+89.8%	COM NEW	902973304
SO	SOUTHERN CO	133,603	$12.9M	0.9%	$43.11	+107.7%	COM	842587107
MDT	MEDTRONIC PLC	130,323	$11.29M	0.8%	$74.57	+33.4%	SHS	G5960L103
QCOM	QUALCOMM INC	86,804	$11.18M	0.8%	$78.38	+96.3%	COM	747525103
NVDA	NVIDIA CORPORATION	62,244	$10.86M	0.8%	$118.94	+56.9%	COM	67066G104
BDX	BECTON DICKINSON & CO	66,873	$10.51M	0.7%	$121.54	+38.1%	COM	075887109
NKE	NIKE INC	187,624	$9.91M	0.7%	$50.95	+25.6%	CL B	654106103
EMR	EMERSON ELEC CO	71,579	$9.378M	0.7%	$43.07	+244.8%	COM	291011104
MMM	3M CO	64,006	$9.296M	0.7%	$72.79	+125.2%	COM	88579Y101
AVGO	BROADCOM INC	29,023	$8.983M	0.6%	$164.92	+102.6%	COM	11135F101
WMT	WALMART INC	71,590	$8.897M	0.6%	$67.18	+81.6%	COM	931142103
HD	HOME DEPOT INC	26,849	$8.83M	0.6%	$118.04	+219.4%	COM	437076102
SPGI	S&P GLOBAL INC	20,746	$8.824M	0.6%	$426.64	+13.7%	COM	78409V104
XLK	SELECT SECTOR SPDR TR	65,900	$8.758M	0.6%	$99.36	—	STATE STREET TEC	81369Y803
TGT	TARGET CORP	71,544	$8.671M	0.6%	$56.38	+93.7%	COM	87612E106
PFE	PFIZER INC	290,585	$8.16M	0.6%	$21.87	+19.7%	COM	717081103
SPY	STATE STR SPDR S&P 500 ETF T	12,375	$8.048M	0.6%	$315.38	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	167,000	$7.677M	0.5%	$39.43	+29.7%	COM	89832Q109
DE	DEERE & CO	13,511	$7.611M	0.5%	$72.11	+664.6%	COM	244199105
CARR	CARRIER GLOBAL CORPORATION	133,055	$7.492M	0.5%	$23.21	+157.1%	COM	14448C104
VNQ	VANGUARD INDEX FDS	80,342	$7.126M	0.5%	$73.15	—	REAL ESTATE ETF	922908553
COF	CAPITAL ONE FINL CORP	38,623	$7.046M	0.5%	$72.70	+207.1%	COM	14040H105
NDAQ	NASDAQ INC	81,721	$6.937M	0.5%	$51.54	+78.0%	COM	631103108
LLY	ELI LILLY & CO	7,493	$6.892M	0.5%	$717.38	+46.0%	COM	532457108
CL	COLGATE PALMOLIVE CO	73,873	$6.296M	0.4%	$47.35	+87.4%	COM	194162103
BLK	BLACKROCK INC	6,492	$6.244M	0.4%	$991.96	+10.6%	COM	09290D101
AFL	AFLAC INC	56,477	$6.196M	0.4%	$109.08	+2.0%	COM	001055102
VONV	VANGUARD SCOTTSDALE FDS	65,377	$6.128M	0.4%	$78.88	—	VNG RUS1000VAL	92206C714
VWO	VANGUARD INTL EQUITY INDEX F	112,273	$6.068M	0.4%	$39.75	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SERIES TRUST	79,135	$6.057M	0.4%	$50.81	—	STATE STREET SPD	78464A854
IJR	ISHARES TR	47,325	$5.883M	0.4%	$99.67	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	73,480	$5.762M	0.4%	$81.23	—	SHORT TRM BOND	921937827
NFLX	NETFLIX INC.	58,312	$5.607M	0.4%	$85.12	-1.5%	COM	64110L106
AXP	AMERICAN EXPRESS CO	17,685	$5.349M	0.4%	$125.75	+183.2%	COM	025816109
COP	CONOCOPHILLIPS	39,256	$5.182M	0.4%	$49.78	+106.2%	COM	20825C104
XYL	XYLEM INC	42,180	$5.041M	0.4%	$55.13	+147.5%	COM	98419M100
NTRS	NORTHERN TR CORP	31,991	$4.465M	0.3%	$46.16	+218.2%	COM	665859104
QQQ	INVESCO QQQ TR	7,208	$4.16M	0.3%	$372.36	—	UNIT SER 1	46090E103
GPC	GENUINE PARTS CO	37,673	$3.984M	0.3%	$91.46	+46.0%	COM	372460105
MET	METLIFE INC	53,012	$3.749M	0.3%	$32.76	+136.4%	COM	59156R108
T	AT&T INC	122,298	$3.545M	0.2%	$15.58	+65.3%	COM	00206R102
OTIS	OTIS WORLDWIDE CORP	42,184	$3.252M	0.2%	$48.48	+84.7%	COM	68902V107
GE	GE AEROSPACE	10,250	$2.909M	0.2%	$76.63	+315.3%	COM NEW	369604301
SHEL	SHELL PLC	31,240	$2.905M	0.2%	$55.57	—	SPON ADS	780259305
DIS	DISNEY WALT CO	29,956	$2.887M	0.2%	$101.37	+8.0%	COM	254687106
IEFA	ISHARES TR	31,532	$2.855M	0.2%	$63.64	—	CORE MSCI EAFE	46432F842
BMY	BRISTOL-MYERS SQUIBB CO	43,234	$2.622M	0.2%	$38.48	+49.2%	COM	110122108
IAU	ISHARES GOLD TR	28,763	$2.536M	0.2%	$51.16	—	ISHARES NEW	464285204
BK	BANK NEW YORK MELLON CORP	20,454	$2.426M	0.2%	$27.58	+335.6%	COM	064058100
KMB	KIMBERLY-CLARK CORP	24,702	$2.383M	0.2%	$73.86	+39.6%	COM	494368103
VEU	VANGUARD INTL EQUITY INDEX F	31,545	$2.369M	0.2%	$50.44	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	15,208	$2.23M	0.2%	$77.98	—	STATE STREET HEA	81369Y209
GOOG	ALPHABET INC	7,739	$2.22M	0.2%	$118.12	+174.0%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.2%	$729330.75	+1.5%	CL A	084670108
UL	UNILEVER PLC	36,414	$2.075M	0.1%	$65.40	—	SPON ADR NEW	904767803
IWD	ISHARES TR	9,664	$2.065M	0.1%	$132.68	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	15,724	$2.015M	0.1%	$94.02	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	40,087	$1.979M	0.1%	$24.85	—	STATE STREET FIN	81369Y605
TT	TRANE TECHNOLOGIES PLC	4,604	$1.919M	0.1%	$101.93	+314.2%	SHS	G8994E103
GEV	GE VERNOVA INC	2,147	$1.874M	0.1%	$162.30	+354.1%	COM	36828A101
CSX	CSX CORP	44,639	$1.832M	0.1%	$29.75	+29.5%	COM	126408103
WAT	WATERS CORP	6,100	$1.817M	0.1%	$367.10	0.0%	COM	941848103
PEG	PUBLIC SVC ENTERPRISE GROUP	21,514	$1.742M	0.1%	$39.95	+104.1%	COM	744573106
ACN	ACCENTURE PLC IRELAND	8,753	$1.736M	0.1%	$79.71	+217.7%	SHS CLASS A	G1151C101
CTAS	CINTAS CORP	10,161	$1.719M	0.1%	$146.83	+31.7%	COM	172908105
MRK	MERCK & CO INC	13,827	$1.663M	0.1%	$62.06	+84.1%	COM	58933Y105
IBB	ISHARES TR	9,813	$1.657M	0.1%	$136.48	—	ISHARES BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	6,083	$1.646M	0.1%	$312.00	-1.1%	COM	91324P102
DOV	DOVER CORP	7,481	$1.559M	0.1%	$44.71	+380.2%	COM	260003108
TXN	TEXAS INSTRS INC	7,746	$1.504M	0.1%	$151.13	+36.5%	COM	882508104
IWF	ISHARES TR	3,466	$1.478M	0.1%	$107.41	—	RUS 1000 GRW ETF	464287614
KVUE	KENVUE INC	80,754	$1.392M	0.1%	$20.83	-15.2%	COM	49177J102
FLOT	ISHARES TR	27,130	$1.382M	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
GNR	SPDR INDEX SHS FDS	18,235	$1.362M	0.1%	$44.97	—	STATE STREET SPD	78463X541
SLB	SLB LIMITED	26,218	$1.347M	0.1%	$49.78	-3.0%	COM STK	806857108
GLD	SPDR GOLD TR	3,042	$1.309M	0.1%	$174.23	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	11,902	$1.297M	0.1%	$106.97	—	STATE STREET CON	81369Y407
MO	ALTRIA GROUP INC	19,172	$1.265M	0.1%	$30.56	+106.3%	COM	02209S103
SCHD	SCHWAB STRATEGIC TR	40,972	$1.257M	0.1%	$42.66	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	8,255	$1.25M	0.1%	$107.67	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	7,453	$1.232M	0.1%	$67.23	+161.7%	COM	718172109
EFA	ISHARES TR	12,598	$1.224M	0.1%	$68.88	—	MSCI EAFE ETF	464287465
CALI	BLACKROCK ETF TRUST II	24,000	$1.21M	0.1%	$50.45	—	ISHARES SHORT-TE	092528884
AMAT	APPLIED MATLS INC	3,472	$1.187M	0.1%	$98.58	+231.3%	COM	038222105
INTC	INTEL CORP	26,268	$1.159M	0.1%	$21.83	+112.7%	COM	458140100
VOO	VANGUARD INDEX FDS	1,914	$1.144M	0.1%	$363.80	—	S&P 500 ETF SHS	922908363
VAW	VANGUARD WORLD FD	4,918	$1.108M	0.1%	$88.87	—	MATERIALS ETF	92204A801
WFC	WELLS FARGO & CO	13,795	$1.098M	0.1%	$36.88	+144.1%	COM	949746101
XLP	SELECT SECTOR SPDR TR	13,328	$1.093M	0.1%	$55.50	—	STATE STREET CON	81369Y308
UNP	UNION PAC CORP	4,486	$1.088M	0.1%	$138.06	+76.2%	COM	907818108
TRV	TRAVELERS COMPANIES INC	3,651	$1.065M	0.1%	$80.84	+256.9%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	8,008	$1.049M	0.1%	$78.88	+53.2%	COM NEW	26441C204
DELL	DELL TECHNOLOGIES INC	6,068	$996K	0.1%	$44.16	+169.5%	CL C	24703L202
XLI	SELECT SECTOR SPDR TR	5,965	$965K	0.1%	$59.65	—	STATE STREET IND	81369Y704
XLE	SELECT SECTOR SPDR TR	15,722	$963K	0.1%	$45.73	—	STATE STREET ENE	81369Y506
SCHW	SCHWAB CHARLES CORP	10,182	$957K	0.1%	$73.82	+35.6%	COM	808513105
BAC	BANK AMERICA CORP	19,242	$938K	0.1%	$26.14	+105.3%	COM	060505104
TOWN	TOWNEBANK PORTSMOUTH VA	27,511	$926K	0.1%	$35.83	-0.7%	COM	89214P109
V	VISA INC	3,022	$913K	0.1%	$199.85	+64.7%	COM CL A	92826C839
MINT	PIMCO ETF TR	9,063	$911K	0.1%	$101.76	—	ENHAN SHRT MA AC	72201R833
TMO	THERMO FISHER SCIENTIFIC INC	1,844	$906K	0.1%	$286.38	+100.6%	COM	883556102
AIT	APPLIED INDL TECHNOLOGIES IN	3,365	$893K	0.1%	$39.90	+590.8%	COM	03820C105
DIA	STATE STR SPDR DOW JONES IND	1,914	$887K	0.1%	$428.43	—	UT SER 1	78467X109
IGSB	ISHARES TR	16,447	$864K	0.1%	$53.70	—	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	8,306	$808K	0.1%	$69.89	—	RUS MID CAP ETF	464287499
CI	THE CIGNA GROUP	2,930	$782K	0.1%	$201.77	+39.1%	COM	125523100
AMGN	AMGEN INC	2,031	$715K	0.1%	$283.05	+23.5%	COM	031162100
VOT	VANGUARD INDEX FDS	2,767	$712K	0.1%	$198.68	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	2,110	$677K	0.0%	$202.07	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	5,053	$670K	0.0%	$105.33	—	S&P MC 400VL ETF	464287705
MDY	STATE STR SPDR S&P MIDCAP 40	1,077	$664K	0.0%	$274.53	—	UTSER1 S&PDCRP	78467Y107
MDLZ	MONDELEZ INTL INC	11,389	$656K	0.0%	$42.37	+37.3%	CL A	609207105
BIV	VANGUARD BD INDEX FDS	7,667	$592K	0.0%	$83.51	—	INTERMED TERM	921937819
META	META PLATFORMS INC	993	$568K	0.0%	$343.72	+90.7%	CL A	30303M102
PSX	PHILLIPS 66	2,995	$546K	0.0%	$59.99	+145.2%	COM	718546104
YUM	YUM BRANDS INC	3,486	$542K	0.0%	$58.07	+171.0%	COM	988498101
UPS	UNITED PARCEL SVCS INC	5,464	$538K	0.0%	$95.92	+14.5%	CL B	911312106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,495	$531K	0.0%	$38.12	—	UNIT	38150K103
MCK	MCKESSON CORP	610	$528K	0.0%	$390.26	+124.3%	COM	58155Q103
ITT	ITT INC	2,709	$516K	0.0%	$64.99	+193.1%	COM	45073V108
NVS	NOVARTIS AG	3,279	$501K	0.0%	$75.22	—	SPONSORED ADR	66987V109
SLV	ISHARES SILVER TR	7,300	$497K	0.0%	$66.51	—	ISHARES	46428Q109
IYW	ISHARES TR	2,701	$490K	0.0%	$75.99	—	U.S. TECH ETF	464287721
BP	BP PLC	9,962	$468K	0.0%	$37.68	—	SPONSORED ADR	055622104
PAYX	PAYCHEX INC	4,950	$456K	0.0%	$58.02	+75.8%	COM	704326107
AZO	AUTOZONE INC	130	$439K	0.0%	$1053.52	+244.1%	COM	053332102
NEU	NEWMARKET CORP	685	$439K	0.0%	$376.75	+76.6%	COM	651587107
MA	MASTERCARD INCORPORATED	869	$434K	0.0%	$366.52	+47.1%	CL A	57636Q104
IWO	ISHARES TR	1,298	$407K	0.0%	$233.51	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	2,761	$402K	0.0%	$113.35	—	RUS MDCP VAL ETF	464287473
ADSK	AUTODESK INC	1,674	$401K	0.0%	$98.95	+156.4%	COM	052769106
BA	BOEING CO	2,007	$399K	0.0%	$205.66	+16.0%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	1,953	$397K	0.0%	$159.32	+39.2%	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,009	$395K	0.0%	$169.71	+121.8%	ORD SHS	G7997R103
CMI	CUMMINS INC	715	$384K	0.0%	$216.82	+165.4%	COM	231021106
CLX	CLOROX CO DEL	3,700	$383K	0.0%	$69.48	+64.7%	COM	189054109
IR	INGERSOLL RAND INC	4,721	$378K	0.0%	$54.37	+66.3%	COM	45687V106
XLU	SELECT SECTOR SPDR TR	8,188	$376K	0.0%	$53.53	—	STATE STREET UTI	81369Y886
SMH	VANECK ETF TRUST	971	$372K	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
RY	ROYAL BK CDA	2,265	$366K	0.0%	$72.62	+134.0%	COM	780087102
VYM	VANGUARD WHITEHALL FDS	2,465	$365K	0.0%	$118.61	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	2,500	$365K	0.0%	$127.12	—	STATE STREET SPD	78464A763
SOLS	SOLSTICE ADVANCED MATLS INC	4,708	$359K	0.0%	$47.08	+38.5%	COM SHS	83443Q103
EEM	ISHARES TR	6,310	$358K	0.0%	$41.46	—	MSCI EMG MKT ETF	464287234
ALB	ALBEMARLE CORP	1,988	$357K	0.0%	$113.25	+51.2%	COM	012653101
ETN	EATON CORP PLC	980	$351K	0.0%	$306.71	+15.3%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	511	$349K	0.0%	$394.90	+70.6%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	2,628	$345K	0.0%	$101.64	+18.6%	COM	025537101
VOX	VANGUARD WORLD FD	1,904	$342K	0.0%	$175.55	—	COMM SRVC ETF	92204A884
TSM	TAIWAN SEMICONDUCTOR MANUFAC	995	$336K	0.0%	$172.51	—	SPONSORED ADS	874039100
KR	KROGER CO	4,295	$311K	0.0%	$65.22	-0.9%	COM	501044101
IWB	ISHARES TR	863	$308K	0.0%	$262.98	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	1,348	$305K	0.0%	$151.92	+48.7%	COM	438516106
TSLA	TESLA INC	819	$304K	0.0%	$361.43	+17.9%	COM	88160R101
AYI	ACUITY INC	1,075	$301K	0.0%	$86.44	+272.2%	COM	00508Y102
ITOT	ISHARES TR	2,081	$296K	0.0%	$109.30	—	CORE S&P TTL STK	464287150
Q	QNITY ELECTRONICS INC	2,548	$294K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
IWN	ISHARES TR	1,511	$286K	0.0%	$159.41	—	RUS 2000 VAL ETF	464287630
RSP	INVESCO EXCHANGE TRADED FD T	1,474	$283K	0.0%	$108.11	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	965	$277K	0.0%	$249.09	—	MID CAP ETF	922908629
DXJ	WISDOMTREE TR	1,725	$274K	0.0%	$50.88	—	JAPN HEDGE EQT	97717W851
HSY	HERSHEY CO	1,300	$270K	0.0%	$179.84	+13.8%	COM	427866108
LRGF	ISHARES TR	3,995	$264K	0.0%	$53.81	—	U S EQUITY FACTR	46434V282
XLC	SELECT SECTOR SPDR TR	2,270	$252K	0.0%	$97.25	—	STATE STREET COM	81369Y852
ADBE	ADOBE INC	1,031	$251K	0.0%	$341.56	-15.1%	COM	00724F101
WELL	WELLTOWER INC	1,261	$249K	0.0%	$163.41	+14.4%	COM	95040Q104
SUN	SUNOCO LP/SUNOCO FIN CORP	3,800	$247K	0.0%	$64.97	—	COM UT REP LP	86765K109
BWXT	BWX TECHNOLOGIES INC	1,193	$244K	0.0%	$116.37	+74.4%	COM	05605H100
SJM	SMUCKER J M CO	2,500	$241K	0.0%	$83.82	+24.3%	COM NEW	832696405
MS	MORGAN STANLEY	1,458	$240K	0.0%	$90.80	+97.9%	COM NEW	617446448
CTVA	CORTEVA INC	2,863	$240K	0.0%	$66.15	+10.0%	COM	22052L104
WM	WASTE MGMT INC DEL	1,032	$237K	0.0%	$154.25	+46.6%	COM	94106L109
IXN	ISHARES TR	2,309	$231K	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
VTEB	VANGUARD MUN BD FDS	4,544	$227K	0.0%	$52.74	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	758	$227K	0.0%	$257.03	—	LARGE CAP ETF	922908637
DD	DUPONT DE NEMOURS INC	4,859	$223K	0.0%	$28.24	+63.2%	COM	26614N102
EPD	ENTERPRISE PRODS PARTNERS L	5,804	$220K	0.0%	$31.27	—	COM	293792107
VONG	VANGUARD SCOTTSDALE FDS	1,998	$219K	0.0%	$109.69	—	VNG RUS1000GRW	92206C680
BX	BLACKSTONE INC	1,890	$217K	0.0%	$140.88	0.0%	COM	09260D107
MU	MICRON TECHNOLOGY INC	636	$215K	0.0%	$387.04	0.0%	COM	595112103
VCIT	VANGUARD SCOTTSDALE FDS	2,595	$215K	0.0%	$77.53	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	2,012	$214K	0.0%	$108.54	—	NATIONAL MUN ETF	464288414
ASML	ASML HLDG NV	153	$202K	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
WAB	WABTEC	803	$201K	0.0%	$238.93	0.0%	COM	929740108
NFGC	NEW FOUND GOLD CORP	14,000	$27,160	0.0%	$2.97	0.0%	COM	64440N103