Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	9,451	$2.089M	0.1%	$221.08	—	COM	43849R105
ROM	PROSHARES TR	2,036	$316K	0.0%	$155.20	—	PSHS ULTRA TECH	74347R693
LRCX	LAM RESEARCH CORP	719	$312K	0.0%	$433.33	—	COM NEW	512807306
CVS	CVS HEALTH CORP	2,731	$283K	0.0%	$103.45	—	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	839	$236K	0.0%	$281.16	—	COM	N6596X109
DD	DUPONT DE NEMOURS INC	1,617	$219K	0.0%	$135.64	—	COMMON STOCK	26614N201
VUG	VANGUARD INDEX FDS	2,536	$218K	0.0%	$86.13	—	GROWTH ETF	922908736
PGR	PROGRESSIVE CORP	996	$218K	0.0%	$218.45	—	COM	743315103
KMI	KINDER MORGAN INC DEL	6,741	$216K	0.0%	$31.97	—	COM	49456B101
ADI	ANALOG DEVICES INC	524	$208K	0.0%	$397.17	—	COM	032654105
IJK	ISHARES TR	1,733	$204K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
MAS	MASCO CORP	2,500	$203K	0.0%	$81.37	—	COM	574599106

Increased Positions (54)

AMZN AMAZON COM INC 1.4%

Value $21.51M (+25.5%) Shares 90,267 (+9.7%) Est. Cost $167.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $19.73M (+22.2%) Shares 70,167 (+5.3%) Est. Cost $137.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value $25.96M (+12.3%) Shares 115,914 (+1.9%) Est. Cost $66.17 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $9.651M (+40.0%) Shares 8,046 (+7.4%) Est. Cost $750.51 Unrealized —

AVGO BROADCOM INC 0.7%

Value $11.38M (+26.7%) Shares 30,130 (+3.8%) Est. Cost $172.74 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $12.72M (+17.1%) Shares 63,547 (+2.1%) Est. Cost $120.61 Unrealized —

D DOMINION ENERGY INC 1.0%

Value $15.67M (+12.0%) Shares 229,458 (+1.4%) Est. Cost $46.05 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.817M (+137.4%) Shares 3,896 (+12.2%) Est. Cost $166.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $6.906M (+29.1%) Shares 20,417 (+15.4%) Est. Cost $154.19 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $76.07M (+1.9%) Shares 203,939 (+1.2%) Est. Cost $48.30 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $7.451M (+23.0%) Shares 84,787 (+7.1%) Est. Cost $53.28 Unrealized —

IJR ISHARES TR 0.5%

Value $7.159M (+21.7%) Shares 48,267 (+2.0%) Est. Cost $100.62 Unrealized —

ECL ECOLAB INC 1.4%

Value $21.12M (+6.4%) Shares 75,816 (+1.6%) Est. Cost $110.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.829M (+71.9%) Shares 6,807 (+11.9%) Est. Cost $323.03 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value $7.193M (+17.4%) Shares 67,659 (+3.5%) Est. Cost $79.80 Unrealized —

GE GE AEROSPACE 0.3%

Value $3.889M (+33.7%) Shares 10,405 (+1.5%) Est. Cost $81.05 Unrealized —

ABT ABBOTT LABORATORIES 1.2%

Value $17.76M (-5.1%) Shares 195,676 (+7.3%) Est. Cost $44.84 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $4.867M (+22.2%) Shares 41,252 (+9.5%) Est. Cost $93.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $18.85M (-4.2%) Shares 20,146 (+2.0%) Est. Cost $408.78 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $7.831M (+9.9%) Shares 81,206 (+1.1%) Est. Cost $73.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.906M (+30.9%) Shares 8,225 (+6.3%) Est. Cost $132.01 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $10.63M (-5.9%) Shares 135,858 (+4.2%) Est. Cost $74.72 Unrealized —

WMT WALMART INC 0.5%

Value $8.253M (-7.2%) Shares 72,865 (+1.8%) Est. Cost $67.99 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $5.091M (-9.2%) Shares 71,305 (+22.3%) Est. Cost $82.62 Unrealized —

IBB ISHARES TR 0.1%

Value $2M (+20.7%) Shares 10,517 (+7.2%) Est. Cost $140.07 Unrealized —

BLK BLACKROCK INC 0.4%

Value $6.529M (+4.6%) Shares 6,790 (+4.6%) Est. Cost $990.62 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value $8.546M (-3.2%) Shares 20,984 (+1.1%) Est. Cost $426.42 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.191M (+27.0%) Shares 20,910 (+8.7%) Est. Cost $28.60 Unrealized —

XYL XYLEM INC 0.3%

Value $5.275M (+4.6%) Shares 44,620 (+5.8%) Est. Cost $58.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $565K (+68.2%) Shares 1,184 (+19.0%) Est. Cost $221.21 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $468K (+86.0%) Shares 4,370 (+92.5%) Est. Cost $102.00 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.272M (+19.4%) Shares 3,852 (+5.5%) Est. Cost $93.85 Unrealized —

IWF ISHARES TR 0.1%

Value $1.656M (+12.1%) Shares 13,337 (+284.8%) Est. Cost $119.81 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.262M (+15.9%) Shares 4,639 (+3.4%) Est. Cost $142.47 Unrealized —

AMGN AMGEN INC 0.1%

Value $884K (+23.7%) Shares 2,441 (+20.2%) Est. Cost $296.33 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.264M (+15.1%) Shares 15,296 (+10.9%) Est. Cost $41.37 Unrealized —

ETN EATON CORP PLC 0.0%

Value $498K (+42.1%) Shares 1,169 (+19.3%) Est. Cost $326.02 Unrealized —

V VISA INC 0.1%

Value $1.059M (+15.9%) Shares 3,085 (+2.1%) Est. Cost $202.78 Unrealized —

ASML ASML HLDG NV 0.0%

Value $312K (+54.6%) Shares 157 (+2.6%) Est. Cost $1337.86 Unrealized —

CALI BLACKROCK ETF TRUST II 0.1%

Value $1.314M (+8.6%) Shares 26,000 (+8.3%) Est. Cost $50.46 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $535K (+23.1%) Shares 1,041 (+19.8%) Est. Cost $390.81 Unrealized —

WELL WELLTOWER INC 0.0%

Value $331K (+32.7%) Shares 1,458 (+15.6%) Est. Cost $172.00 Unrealized —

MS MORGAN STANLEY 0.0%

Value $311K (+29.5%) Shares 1,487 (+2.0%) Est. Cost $93.11 Unrealized —

NVS NOVARTIS AG 0.0%

Value $566K (+12.9%) Shares 3,608 (+10.0%) Est. Cost $82.65 Unrealized —

IWS ISHARES TR 0.0%

Value $464K (+15.4%) Shares 2,821 (+2.2%) Est. Cost $114.44 Unrealized —

TSLA TESLA INC 0.0%

Value $363K (+19.2%) Shares 863 (+5.4%) Est. Cost $364.45 Unrealized —

SO SOUTHERN CO 0.8%

Value $12.95M (+0.4%) Shares 135,332 (+1.3%) Est. Cost $43.78 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $387K (+12.4%) Shares 2,831 (+7.7%) Est. Cost $104.16 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $311K (+12.2%) Shares 3,858 (+299.8%) Est. Cost $122.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $242K (+10.0%) Shares 6,571 (+13.2%) Est. Cost $31.91 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $488K (-1.9%) Shares 9,125 (+25.0%) Est. Cost $63.90 Unrealized —

META META PLATFORMS INC 0.0%

Value $577K (+1.5%) Shares 1,024 (+3.1%) Est. Cost $350.37 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.056M (+0.7%) Shares 8,344 (+4.2%) Est. Cost $80.80 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.533M (-0.1%) Shares 33,544 (+16.6%) Est. Cost $54.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	90,267 (+9.7%)	$21.51M (+25.5%)	1.4%	$167.09	—	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	70,167 (+5.3%)	$19.73M (+22.2%)	1.3%	$137.25	—	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	115,914 (+1.9%)	$25.96M (+12.3%)	1.7%	$66.17	—	COM	053015103
LLY	ELI LILLY & CO	8,046 (+7.4%)	$9.651M (+40.0%)	0.6%	$750.51	—	COM	532457108
AVGO	BROADCOM INC	30,130 (+3.8%)	$11.38M (+26.7%)	0.7%	$172.74	—	COM	11135F101
NVDA	NVIDIA CORPORATION	63,547 (+2.1%)	$12.72M (+17.1%)	0.8%	$120.61	—	COM	67066G104
D	DOMINION ENERGY INC	229,458 (+1.4%)	$15.67M (+12.0%)	1.0%	$46.05	—	COM	25746U109
AMAT	APPLIED MATLS INC	3,896 (+12.2%)	$2.817M (+137.4%)	0.2%	$166.53	—	COM	038222105
AXP	AMERICAN EXPRESS CO	20,417 (+15.4%)	$6.906M (+29.1%)	0.4%	$154.19	—	COM	025816109
MSFT	MICROSOFT CORP	203,939 (+1.2%)	$76.07M (+1.9%)	5.0%	$48.30	—	COM	594918104
SPYM	SPDR SERIES TRUST	84,787 (+7.1%)	$7.451M (+23.0%)	0.5%	$53.28	—	ST STR P500ETF	78464A854
IJR	ISHARES TR	48,267 (+2.0%)	$7.159M (+21.7%)	0.5%	$100.62	—	CORE S&P SCP ETF	464287804
ECL	ECOLAB INC	75,816 (+1.6%)	$21.12M (+6.4%)	1.4%	$110.24	—	COM	278865100
UNH	UNITEDHEALTH GROUP INC	6,807 (+11.9%)	$2.829M (+71.9%)	0.2%	$323.03	—	COM	91324P102
VONV	VANGUARD SCOTTSDALE FDS	67,659 (+3.5%)	$7.193M (+17.4%)	0.5%	$79.80	—	VNG RUS1000VAL	92206C714
GE	GE AEROSPACE	10,405 (+1.5%)	$3.889M (+33.7%)	0.3%	$81.05	—	COM NEW	369604301
ABT	ABBOTT LABORATORIES	195,676 (+7.3%)	$17.76M (-5.1%)	1.2%	$44.84	—	COM	002824100
GPC	GENUINE PARTS CO	41,252 (+9.5%)	$4.867M (+22.2%)	0.3%	$93.76	—	COM	372460105
COST	COSTCO WHOLESALE CORPORATION	20,146 (+2.0%)	$18.85M (-4.2%)	1.2%	$408.78	—	COM	22160K105
VNQ	VANGUARD INDEX FDS	81,206 (+1.1%)	$7.831M (+9.9%)	0.5%	$73.40	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	8,225 (+6.3%)	$2.906M (+30.9%)	0.2%	$132.01	—	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	135,858 (+4.2%)	$10.63M (-5.9%)	0.7%	$74.72	—	SHS	G5960L103
WMT	WALMART INC	72,865 (+1.8%)	$8.253M (-7.2%)	0.5%	$67.99	—	COM	931142103
NFLX	NETFLIX INC.	71,305 (+22.3%)	$5.091M (-9.2%)	0.3%	$82.62	—	COM	64110L106
IBB	ISHARES TR	10,517 (+7.2%)	$2M (+20.7%)	0.1%	$140.07	—	ISHARES BIOTECH	464287556
BLK	BLACKROCK INC	6,790 (+4.6%)	$6.529M (+4.6%)	0.4%	$990.62	—	COM	09290D101
SPGI	S&P GLOBAL INC	20,984 (+1.1%)	$8.546M (-3.2%)	0.6%	$426.42	—	COM	78409V104
BAC	BANK OF AMER CORP	20,910 (+8.7%)	$1.191M (+27.0%)	0.1%	$28.60	—	COM	060505104
XYL	XYLEM INC	44,620 (+5.8%)	$5.275M (+4.6%)	0.3%	$58.58	—	COM	98419M100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,184 (+19.0%)	$565K (+68.2%)	0.0%	$221.21	—	SPONSORED ADS	874039100
XLC	SELECT SECTOR SPDR TR	4,370 (+92.5%)	$468K (+86.0%)	0.0%	$102.00	—	ST STR SVC ETF	81369Y852
TRV	TRAVELERS COMPANIES INC	3,852 (+5.5%)	$1.272M (+19.4%)	0.1%	$93.85	—	COM	89417E109
IWF	ISHARES TR	13,337 (+284.8%)	$1.656M (+12.1%)	0.1%	$119.81	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	4,639 (+3.4%)	$1.262M (+15.9%)	0.1%	$142.47	—	COM	907818108
AMGN	AMGEN INC	2,441 (+20.2%)	$884K (+23.7%)	0.1%	$296.33	—	COM	031162100
WFC	WELLS FARGO & CO	15,296 (+10.9%)	$1.264M (+15.1%)	0.1%	$41.37	—	COM	949746101
ETN	EATON CORP PLC	1,169 (+19.3%)	$498K (+42.1%)	0.0%	$326.02	—	SHS	G29183103
V	VISA INC	3,085 (+2.1%)	$1.059M (+15.9%)	0.1%	$202.78	—	COM CL A	92826C839
ASML	ASML HLDG NV	157 (+2.6%)	$312K (+54.6%)	0.0%	$1337.86	—	N Y REGISTRY SHS	N07059210
CALI	BLACKROCK ETF TRUST II	26,000 (+8.3%)	$1.314M (+8.6%)	0.1%	$50.46	—	ISHA SH TERM ETF	092528884
MA	MASTERCARD INCORPORATED	1,041 (+19.8%)	$535K (+23.1%)	0.0%	$390.81	—	CL A	57636Q104
WELL	WELLTOWER INC	1,458 (+15.6%)	$331K (+32.7%)	0.0%	$172.00	—	COM	95040Q104
MS	MORGAN STANLEY	1,487 (+2.0%)	$311K (+29.5%)	0.0%	$93.11	—	COM NEW	617446448
NVS	NOVARTIS AG	3,608 (+10.0%)	$566K (+12.9%)	0.0%	$82.65	—	SPONSORED ADR	66987V109
IWS	ISHARES TR	2,821 (+2.2%)	$464K (+15.4%)	0.0%	$114.44	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	863 (+5.4%)	$363K (+19.2%)	0.0%	$364.45	—	COM	88160R101
SO	SOUTHERN CO	135,332 (+1.3%)	$12.95M (+0.4%)	0.8%	$43.78	—	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	2,831 (+7.7%)	$387K (+12.4%)	0.0%	$104.16	—	COM	025537101
VO	VANGUARD INDEX FDS	3,858 (+299.8%)	$311K (+12.2%)	0.0%	$122.71	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	6,571 (+13.2%)	$242K (+10.0%)	0.0%	$31.91	—	COM	293792107
SLV	ISHARES SILVER TR	9,125 (+25.0%)	$488K (-1.9%)	0.0%	$63.90	—	ISHARES	46428Q109
META	META PLATFORMS INC	1,024 (+3.1%)	$577K (+1.5%)	0.0%	$350.37	—	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	8,344 (+4.2%)	$1.056M (+0.7%)	0.1%	$80.80	—	COM NEW	26441C204
IAU	ISHARES GOLD TR	33,544 (+16.6%)	$2.533M (-0.1%)	0.2%	$54.63	—	ISHARES NEW	464285204

Exited Positions (5)

AZO AUTOZONE INC 0.0%

Value $439K Shares 130 Est. Cost $1053.52 Unrealized —

ADSK AUTODESK INC 0.0%

Value $401K Shares 1,674 Est. Cost $98.95 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $305K Shares 1,348 Est. Cost $151.92 Unrealized —

ADBE ADOBE INC 0.0%

Value $251K Shares 1,031 Est. Cost $341.56 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $223K Shares 4,859 Est. Cost $28.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	130	$439K	0.0%	$1053.52	—	—	053332102
ADSK	AUTODESK INC	1,674	$401K	0.0%	$98.95	—	—	052769106
HON	HONEYWELL INTL INC	1,348	$305K	0.0%	$151.92	—	—	438516106
ADBE	ADOBE INC	1,031	$251K	0.0%	$341.56	—	—	00724F101
DD	DUPONT DE NEMOURS INC	4,859	$223K	0.0%	$28.24	—	—	26614N102

Decreased Positions (59)

GOOGL ALPHABET INC 3.6%

Value $55.03M (+22.1%) Shares 153,997 (-1.8%) Est. Cost $113.58 Unrealized —

CAT CATERPILLAR INC 1.9%

Value $28.69M (+47.9%) Shares 26,940 (-1.6%) Est. Cost $113.42 Unrealized —

AFL AFLAC INC 0.0%

Value $666K (-89.2%) Shares 5,683 (-89.9%) Est. Cost $109.08 Unrealized —

NKE NIKE INC 0.4%

Value $5.618M (-43.3%) Shares 136,852 (-27.1%) Est. Cost $50.95 Unrealized —

IWM ISHARES TR 1.4%

Value $21.24M (+19.7%) Shares 70,704 (-1.2%) Est. Cost $106.62 Unrealized —

LOW LOWES COS INC 2.4%

Value $36.55M (-8.2%) Shares 165,777 (-1.6%) Est. Cost $34.81 Unrealized —

INTC INTEL CORP 0.2%

Value $3.216M (+177.5%) Shares 23,034 (-12.3%) Est. Cost $21.83 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $2.543M (+155.3%) Shares 5,893 (-2.9%) Est. Cost $44.16 Unrealized —

NSC NORFOLK SOUTHN CORP 1.0%

Value $15.53M (+8.2%) Shares 49,360 (-1.3%) Est. Cost $76.94 Unrealized —

NTRS NORTHERN TR CORP 0.4%

Value $5.483M (+22.8%) Shares 31,541 (-1.4%) Est. Cost $46.16 Unrealized —

MMM 3M CO 0.7%

Value $10.19M (+9.6%) Shares 62,943 (-1.7%) Est. Cost $72.79 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $9.737M (-7.4%) Shares 64,346 (-3.8%) Est. Cost $121.54 Unrealized —

DE DEERE & CO 0.5%

Value $8.31M (+9.2%) Shares 13,100 (-3.0%) Est. Cost $72.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.09M (+174.4%) Shares 1,877 (-3.9%) Est. Cost $159.32 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.298M (-20.9%) Shares 29,636 (-5.1%) Est. Cost $55.57 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $7.605M (+7.9%) Shares 37,906 (-1.9%) Est. Cost $72.70 Unrealized —

MET METLIFE INC 0.3%

Value $4.283M (+14.2%) Shares 50,617 (-4.5%) Est. Cost $32.76 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $884K (+123.6%) Shares 916 (-9.2%) Est. Cost $169.71 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $2.824M (+16.4%) Shares 19,531 (-4.5%) Est. Cost $27.58 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $2.888M (-11.2%) Shares 40,338 (-4.4%) Est. Cost $48.48 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $984K (-24.8%) Shares 2,671 (-12.2%) Est. Cost $174.23 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $585K (-34.5%) Shares 1,730 (-48.6%) Est. Cost $39.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.347M (-10.5%) Shares 40,741 (-5.8%) Est. Cost $38.48 Unrealized —

IWP ISHARES TR 0.1%

Value $2.266M (+12.5%) Shares 15,474 (-1.6%) Est. Cost $94.02 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $2.622M (+10.0%) Shares 23,887 (-3.3%) Est. Cost $73.86 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.669M (-7.6%) Shares 27,730 (-7.4%) Est. Cost $101.37 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $7.868M (+2.5%) Shares 157,931 (-5.4%) Est. Cost $39.43 Unrealized —

WAT WATERS CORP 0.1%

Value $1.637M (-9.9%) Shares 4,365 (-28.4%) Est. Cost $367.10 Unrealized —

IYW ISHARES TR 0.0%

Value $669K (+36.5%) Shares 2,651 (-1.9%) Est. Cost $75.99 Unrealized —

SLB SLB LIMITED 0.1%

Value $1.206M (-10.5%) Shares 25,952 (-1.0%) Est. Cost $49.78 Unrealized —

BP BP PLC 0.0%

Value $339K (-27.6%) Shares 9,176 (-7.9%) Est. Cost $37.68 Unrealized —

CMI CUMMINS INC 0.0%

Value $504K (+31.1%) Shares 707 (-1.1%) Est. Cost $216.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.317M (+6.9%) Shares 7,280 (-2.3%) Est. Cost $67.23 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $746K (+12.3%) Shares 1,061 (-1.5%) Est. Cost $274.53 Unrealized —

KR KROGER CO 0.0%

Value $229K (-26.3%) Shares 4,125 (-4.0%) Est. Cost $65.22 Unrealized —

MCK MCKESSON CORP 0.0%

Value $455K (-13.8%) Shares 602 (-1.3%) Est. Cost $390.26 Unrealized —

EEM ISHARES TR 0.0%

Value $427K (+19.0%) Shares 6,235 (-1.2%) Est. Cost $41.46 Unrealized —

DOV DOVER CORP 0.1%

Value $1.627M (+4.3%) Shares 7,255 (-3.0%) Est. Cost $44.71 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.331M (+5.2%) Shares 18,503 (-3.5%) Est. Cost $30.56 Unrealized —

EFA ISHARES TR 0.1%

Value $1.29M (+5.4%) Shares 12,416 (-1.4%) Est. Cost $68.88 Unrealized —

KVUE KENVUE INC 0.1%

Value $1.458M (+4.7%) Shares 76,275 (-5.5%) Est. Cost $20.83 Unrealized —

IJJ ISHARES TR 0.0%

Value $727K (+8.6%) Shares 4,923 (-2.6%) Est. Cost $105.33 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $495K (-8.7%) Shares 3,097 (-11.2%) Est. Cost $58.07 Unrealized —

IGSB ISHARES TR 0.1%

Value $820K (-5.1%) Shares 15,647 (-4.9%) Est. Cost $53.70 Unrealized —

IWD ISHARES TR 0.1%

Value $2.107M (+2.0%) Shares 8,691 (-10.1%) Est. Cost $132.68 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $344K (-10.4%) Shares 3,600 (-2.7%) Est. Cost $69.48 Unrealized —

IWN ISHARES TR 0.0%

Value $322K (+12.4%) Shares 1,456 (-3.6%) Est. Cost $159.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $929K (-2.9%) Shares 10,069 (-1.1%) Est. Cost $73.82 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $569K (-3.9%) Shares 7,417 (-3.3%) Est. Cost $83.51 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.364M (-1.3%) Shares 26,720 (-1.5%) Est. Cost $50.86 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $220K (-7.0%) Shares 989 (-4.2%) Est. Cost $154.25 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $328K (-4.3%) Shares 1,782 (-6.4%) Est. Cost $175.55 Unrealized —

DVY ISHARES TR 0.1%

Value $1.264M (+1.1%) Shares 8,087 (-2.0%) Est. Cost $107.67 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $647K (-1.4%) Shares 11,189 (-1.8%) Est. Cost $42.37 Unrealized —

UL UNILEVER PLC 0.1%

Value $2.083M (+0.4%) Shares 34,651 (-4.8%) Est. Cost $65.40 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $1.1M (-0.7%) Shares 4,808 (-2.2%) Est. Cost $88.87 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $373K (+2.2%) Shares 2,450 (-2.0%) Est. Cost $127.12 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $383K (+1.2%) Shares 4,671 (-1.1%) Est. Cost $54.37 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.663M (-0.0%) Shares 12,938 (-6.4%) Est. Cost $62.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	153,997 (-1.8%)	$55.03M (+22.1%)	3.6%	$113.58	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	26,940 (-1.6%)	$28.69M (+47.9%)	1.9%	$113.42	—	COM	149123101
AFL	AFLAC INC	5,683 (-89.9%)	$666K (-89.2%)	0.0%	$109.08	—	COM	001055102
NKE	NIKE INC	136,852 (-27.1%)	$5.618M (-43.3%)	0.4%	$50.95	—	CL B	654106103
IWM	ISHARES TR	70,704 (-1.2%)	$21.24M (+19.7%)	1.4%	$106.62	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	165,777 (-1.6%)	$36.55M (-8.2%)	2.4%	$34.81	—	COM	548661107
INTC	INTEL CORP	23,034 (-12.3%)	$3.216M (+177.5%)	0.2%	$21.83	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	5,893 (-2.9%)	$2.543M (+155.3%)	0.2%	$44.16	—	CL C	24703L202
NSC	NORFOLK SOUTHN CORP	49,360 (-1.3%)	$15.53M (+8.2%)	1.0%	$76.94	—	COM	655844108
NTRS	NORTHERN TR CORP	31,541 (-1.4%)	$5.483M (+22.8%)	0.4%	$46.16	—	COM	665859104
MMM	3M CO	62,943 (-1.7%)	$10.19M (+9.6%)	0.7%	$72.79	—	COM	88579Y101
BDX	BECTON DICKINSON & CO	64,346 (-3.8%)	$9.737M (-7.4%)	0.6%	$121.54	—	COM	075887109
DE	DEERE & CO	13,100 (-3.0%)	$8.31M (+9.2%)	0.5%	$72.11	—	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	1,877 (-3.9%)	$1.09M (+174.4%)	0.1%	$159.32	—	COM	007903107
SHEL	SHELL PLC	29,636 (-5.1%)	$2.298M (-20.9%)	0.1%	$55.57	—	SPON ADS	780259305
COF	CAPITAL ONE FINL CORP	37,906 (-1.9%)	$7.605M (+7.9%)	0.5%	$72.70	—	COM	14040H105
MET	METLIFE INC	50,617 (-4.5%)	$4.283M (+14.2%)	0.3%	$32.76	—	COM	59156R108
STX	SEAGATE TECHNOLOGY HLDNGS PL	916 (-9.2%)	$884K (+123.6%)	0.1%	$169.71	—	ORD SHS	G7997R103
BK	BANK OF NY MELLON CORP	19,531 (-4.5%)	$2.824M (+16.4%)	0.2%	$27.58	—	COM	064058100
OTIS	OTIS WORLDWIDE CORP	40,338 (-4.4%)	$2.888M (-11.2%)	0.2%	$48.48	—	COM	68902V107
GLD	SPDR GOLD TR	2,671 (-12.2%)	$984K (-24.8%)	0.1%	$174.23	—	GOLD SHS	78463V107
AIT	APPLIED INDL TECHNOLOGIES IN	1,730 (-48.6%)	$585K (-34.5%)	0.0%	$39.90	—	COM	03820C105
BMY	BRISTOL-MYERS SQUIBB CO	40,741 (-5.8%)	$2.347M (-10.5%)	0.2%	$38.48	—	COM	110122108
IWP	ISHARES TR	15,474 (-1.6%)	$2.266M (+12.5%)	0.1%	$94.02	—	RUS MD CP GR ETF	464287481
KMB	KIMBERLY-CLARK CORP	23,887 (-3.3%)	$2.622M (+10.0%)	0.2%	$73.86	—	COM	494368103
DIS	DISNEY WALT CO	27,730 (-7.4%)	$2.669M (-7.6%)	0.2%	$101.37	—	COM	254687106
TFC	TRUIST FINL CORP	157,931 (-5.4%)	$7.868M (+2.5%)	0.5%	$39.43	—	COM	89832Q109
WAT	WATERS CORP	4,365 (-28.4%)	$1.637M (-9.9%)	0.1%	$367.10	—	COM	941848103
IYW	ISHARES TR	2,651 (-1.9%)	$669K (+36.5%)	0.0%	$75.99	—	U.S. TECH ETF	464287721
SLB	SLB LIMITED	25,952 (-1.0%)	$1.206M (-10.5%)	0.1%	$49.78	—	COM STK	806857108
BP	BP PLC	9,176 (-7.9%)	$339K (-27.6%)	0.0%	$37.68	—	SPONSORED ADR	055622104
CMI	CUMMINS INC	707 (-1.1%)	$504K (+31.1%)	0.0%	$216.82	—	COM	231021106
PM	PHILIP MORRIS INTL INC	7,280 (-2.3%)	$1.317M (+6.9%)	0.1%	$67.23	—	COM	718172109
MDY	STATE STR SPDR S&P MIDCAP 40	1,061 (-1.5%)	$746K (+12.3%)	0.0%	$274.53	—	UTSER1 S&PDCRP	78467Y107
KR	KROGER CO	4,125 (-4.0%)	$229K (-26.3%)	0.0%	$65.22	—	COM	501044101
MCK	MCKESSON CORP	602 (-1.3%)	$455K (-13.8%)	0.0%	$390.26	—	COM	58155Q103
EEM	ISHARES TR	6,235 (-1.2%)	$427K (+19.0%)	0.0%	$41.46	—	MSCI EMG MKT ETF	464287234
DOV	DOVER CORP	7,255 (-3.0%)	$1.627M (+4.3%)	0.1%	$44.71	—	COM	260003108
MO	ALTRIA GROUP INC	18,503 (-3.5%)	$1.331M (+5.2%)	0.1%	$30.56	—	COM	02209S103
EFA	ISHARES TR	12,416 (-1.4%)	$1.29M (+5.4%)	0.1%	$68.88	—	MSCI EAFE ETF	464287465
KVUE	KENVUE INC	76,275 (-5.5%)	$1.458M (+4.7%)	0.1%	$20.83	—	COM	49177J102
IJJ	ISHARES TR	4,923 (-2.6%)	$727K (+8.6%)	0.0%	$105.33	—	S&P MC 400VL ETF	464287705
YUM	YUM BRANDS INC	3,097 (-11.2%)	$495K (-8.7%)	0.0%	$58.07	—	COM	988498101
IGSB	ISHARES TR	15,647 (-4.9%)	$820K (-5.1%)	0.1%	$53.70	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	8,691 (-10.1%)	$2.107M (+2.0%)	0.1%	$132.68	—	RUS 1000 VAL ETF	464287598
CLX	CLOROX CO DEL	3,600 (-2.7%)	$344K (-10.4%)	0.0%	$69.48	—	COM	189054109
IWN	ISHARES TR	1,456 (-3.6%)	$322K (+12.4%)	0.0%	$159.41	—	RUS 2000 VAL ETF	464287630
SCHW	SCHWAB CHARLES CORP	10,069 (-1.1%)	$929K (-2.9%)	0.1%	$73.82	—	COM	808513105
BIV	VANGUARD BD INDEX FDS	7,417 (-3.3%)	$569K (-3.9%)	0.0%	$83.51	—	INTERMED TERM	921937819
FLOT	ISHARES TR	26,720 (-1.5%)	$1.364M (-1.3%)	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
WM	WASTE MGMT INC DEL	989 (-4.2%)	$220K (-7.0%)	0.0%	$154.25	—	COM	94106L109
VOX	VANGUARD WORLD FD	1,782 (-6.4%)	$328K (-4.3%)	0.0%	$175.55	—	COMM SRVC ETF	92204A884
DVY	ISHARES TR	8,087 (-2.0%)	$1.264M (+1.1%)	0.1%	$107.67	—	SELECT DIVID ETF	464287168
MDLZ	MONDELEZ INTL INC	11,189 (-1.8%)	$647K (-1.4%)	0.0%	$42.37	—	CL A	609207105
UL	UNILEVER PLC	34,651 (-4.8%)	$2.083M (+0.4%)	0.1%	$65.40	—	SPON ADR NEW	904767803
VAW	VANGUARD WORLD FD	4,808 (-2.2%)	$1.1M (-0.7%)	0.1%	$88.87	—	MATERIALS ETF	92204A801
SDY	SPDR SERIES TRUST	2,450 (-2.0%)	$373K (+2.2%)	0.0%	$127.12	—	ST STR SP DIV	78464A763
IR	INGERSOLL RAND INC	4,671 (-1.1%)	$383K (+1.2%)	0.0%	$54.37	—	COM	45687V106
MRK	MERCK & CO INC	12,938 (-6.4%)	$1.663M (-0.0%)	0.1%	$62.06	—	COM	58933Y105

Unchanged Positions (103)

CSCO CISCO SYS INC 2.4%

Value $36.61M Shares 311,656 Est. Cost $23.88 Unrealized —

AAPL APPLE INC 5.8%

Value $89.66M Shares 309,855 Est. Cost $87.37 Unrealized —

APH AMPHENOL CORP 2.0%

Value $30.51M Shares 173,032 Est. Cost $55.22 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $16.09M Shares 87,076 Est. Cost $78.38 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $18.71M Shares 112,882 Est. Cost $79.71 Unrealized —

ABBV ABBVIE INC 2.3%

Value $35.64M Shares 141,643 Est. Cost $37.04 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $19.75M Shares 144,454 Est. Cost $62.08 Unrealized —

IVV ISHARES TR 2.5%

Value $38.91M Shares 51,958 Est. Cost $252.40 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value $44.76M Shares 136,735 Est. Cost $52.60 Unrealized —

IJH ISHARES TR 2.0%

Value $30.87M Shares 400,343 Est. Cost $74.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $12.58M Shares 66,030 Est. Cost $99.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $30.74M Shares 431,372 Est. Cost $43.73 Unrealized —

MCD MCDONALDS CORP 1.4%

Value $22.01M Shares 81,424 Est. Cost $92.03 Unrealized —

PEP PEPSICO INC 1.1%

Value $17.23M Shares 127,257 Est. Cost $61.87 Unrealized —

USB US BANCORP 1.0%

Value $15.29M Shares 253,129 Est. Cost $29.85 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $9.68M Shares 131,968 Est. Cost $23.21 Unrealized —

PH PARKER-HANNIFIN CORP 1.5%

Value $23.41M Shares 23,929 Est. Cost $103.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $11.19M Shares 264,346 Est. Cost $33.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $36.27M Shares 72,484 Est. Cost $141.63 Unrealized —

JNJ JOHNSON & JOHNSON 2.5%

Value $37.71M Shares 148,501 Est. Cost $73.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $9.218M Shares 12,344 Est. Cost $315.38 Unrealized —

PFE PFIZER INC 0.5%

Value $6.999M Shares 290,647 Est. Cost $21.87 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $5.291M Shares 7,186 Est. Cost $372.36 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $4.092M Shares 39,362 Est. Cost $49.78 Unrealized —

T AT&T INC 0.2%

Value $2.545M Shares 122,951 Est. Cost $15.58 Unrealized —

KO COCA COLA CO 1.0%

Value $14.82M Shares 182,330 Est. Cost $33.70 Unrealized —

CB CHUBB LIMITED 1.3%

Value $20.52M Shares 60,225 Est. Cost $128.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.5%

Value $23.74M Shares 87,769 Est. Cost $60.24 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value $10.19M Shares 71,196 Est. Cost $43.07 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.313M Shares 7,760 Est. Cost $151.13 Unrealized —

HD HOME DEPOT INC 0.6%

Value $9.494M Shares 26,918 Est. Cost $118.04 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.088M Shares 8,746 Est. Cost $79.71 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $2.518M Shares 2,143 Est. Cost $162.30 Unrealized —

TGT TARGET CORP 0.6%

Value $9.303M Shares 71,229 Est. Cost $56.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $6.657M Shares 111,533 Est. Cost $39.75 Unrealized —

NDAQ NASDAQ INC 0.4%

Value $6.395M Shares 81,131 Est. Cost $51.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $741K Shares 642 Est. Cost $387.04 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $6.77M Shares 73,839 Est. Cost $47.35 Unrealized —

RTX RTX CORPORATION 2.1%

Value $32.49M Shares 171,251 Est. Cost $61.84 Unrealized —

PG PROCTER & GAMBLE CO 1.8%

Value $27.69M Shares 188,842 Est. Cost $70.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.251M Shares 4,584 Est. Cost $101.93 Unrealized —

CSX CSX CORP 0.1%

Value $2.123M Shares 44,657 Est. Cost $29.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.638M Shares 31,495 Est. Cost $50.44 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $637K Shares 971 Est. Cost $260.70 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.9%

Value $14.15M Shares 48,280 Est. Cost $136.73 Unrealized —

IEFA ISHARES TR 0.2%

Value $3.042M Shares 31,497 Est. Cost $63.64 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.413M Shares 15,208 Est. Cost $77.98 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.311M Shares 1,909 Est. Cost $363.80 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.133M Shares 39,787 Est. Cost $24.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.105M Shares 5,965 Est. Cost $59.65 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $848K Shares 2,767 Est. Cost $198.68 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $1.227M Shares 18,235 Est. Cost $44.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $830K Shares 15,627 Est. Cost $45.73 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $417K Shares 2,552 Est. Cost $84.91 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1M Shares 1,914 Est. Cost $428.43 Unrealized —

AYI ACUITY INC 0.0%

Value $406K Shares 1,078 Est. Cost $86.44 Unrealized —

IWO ISHARES TR 0.0%

Value $511K Shares 1,298 Est. Cost $233.51 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $781K Shares 2,110 Est. Cost $202.07 Unrealized —

IWR ISHARES TR 0.1%

Value $911K Shares 8,256 Est. Cost $69.89 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $542K Shares 685 Est. Cost $376.75 Unrealized —

IXN ISHARES TR 0.0%

Value $334K Shares 2,309 Est. Cost $92.34 Unrealized —

RY ROYAL BK CDA 0.0%

Value $469K Shares 2,265 Est. Cost $72.62 Unrealized —

ORCL ORACLE CORP 1.7%

Value $26.17M Shares 178,555 Est. Cost $37.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.393M Shares 11,877 Est. Cost $106.97 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.247M Shares 3 Est. Cost $729330.75 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $268K Shares 1,988 Est. Cost $113.25 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $262K Shares 514 Est. Cost $394.90 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $455K Shares 11,495 Est. Cost $38.12 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $992K Shares 27,373 Est. Cost $35.83 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $416K Shares 4,696 Est. Cost $47.08 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $5.708M Shares 73,259 Est. Cost $81.23 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $587K Shares 5,464 Est. Cost $95.92 Unrealized —

IWB ISHARES TR 0.0%

Value $353K Shares 863 Est. Cost $262.98 Unrealized —

ITOT ISHARES TR 0.0%

Value $342K Shares 2,081 Est. Cost $109.30 Unrealized —

HSY HERSHEY CO 0.0%

Value $228K Shares 1,300 Est. Cost $179.84 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $281K Shares 2,500 Est. Cost $83.82 Unrealized —

PSX PHILLIPS 66 0.0%

Value $506K Shares 2,995 Est. Cost $59.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.296M Shares 40,872 Est. Cost $42.66 Unrealized —

LRGF ISHARES TR 0.0%

Value $302K Shares 3,995 Est. Cost $53.81 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $255K Shares 1,998 Est. Cost $109.69 Unrealized —

BA BOEING CO 0.0%

Value $434K Shares 2,007 Est. Cost $205.66 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $261K Shares 758 Est. Cost $257.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $314K Shares 1,474 Est. Cost $108.11 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $810K Shares 2,938 Est. Cost $201.77 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $484K Shares 4,919 Est. Cost $58.02 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $299K Shares 1,725 Est. Cost $50.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $390K Shares 2,465 Est. Cost $118.61 Unrealized —

ITT ITT INC 0.0%

Value $536K Shares 2,709 Est. Cost $64.99 Unrealized —

WAB WABTEC 0.0%

Value $216K Shares 803 Est. Cost $238.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.107M Shares 13,328 Est. Cost $55.50 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.729M Shares 21,299 Est. Cost $39.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $918K Shares 1,832 Est. Cost $286.38 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $232K Shares 1,193 Est. Cost $116.37 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $257K Shares 3,800 Est. Cost $64.97 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.728M Shares 10,161 Est. Cost $146.83 Unrealized —

BX BLACKSTONE INC 0.0%

Value $223K Shares 1,899 Est. Cost $140.88 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $21,560 Shares 14,000 Est. Cost $2.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $371K Shares 8,188 Est. Cost $53.53 Unrealized —

CTVA CORTEVA INC 0.0%

Value $243K Shares 2,870 Est. Cost $66.15 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $230K Shares 4,544 Est. Cost $52.74 Unrealized —

MUB ISHARES TR 0.0%

Value $217K Shares 2,012 Est. Cost $108.54 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $914K Shares 9,063 Est. Cost $101.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $213K Shares 2,574 Est. Cost $77.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	311,656	$36.61M	2.4%	$23.88	—	COM	17275R102
AAPL	APPLE INC	309,855	$89.66M	5.8%	$87.37	—	COM	037833100
APH	AMPHENOL CORP	173,032	$30.51M	2.0%	$55.22	—	CL A	032095101
QCOM	QUALCOMM INC	87,076	$16.09M	1.0%	$78.38	—	COM	747525103
CVX	CHEVRON CORPORATION	112,882	$18.71M	1.2%	$79.71	—	COM	166764100
ABBV	ABBVIE INC	141,643	$35.64M	2.3%	$37.04	—	COM	00287Y109
XOM	EXXON MOBIL CORP	144,454	$19.75M	1.3%	$62.08	—	COM	30231G102
IVV	ISHARES TR	51,958	$38.91M	2.5%	$252.40	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	136,735	$44.76M	2.9%	$52.60	—	COM	46625H100
IJH	ISHARES TR	400,343	$30.87M	2.0%	$74.45	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	66,030	$12.58M	0.8%	$99.36	—	ST STR TECHN ETF	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	431,372	$30.74M	2.0%	$43.73	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	81,424	$22.01M	1.4%	$92.03	—	COM	580135101
PEP	PEPSICO INC	127,257	$17.23M	1.1%	$61.87	—	COM	713448108
USB	US BANCORP	253,129	$15.29M	1.0%	$29.85	—	COM NEW	902973304
CARR	CARRIER GLOBAL CORPORATION	131,968	$9.68M	0.6%	$23.21	—	COM	14448C104
PH	PARKER-HANNIFIN CORP	23,929	$23.41M	1.5%	$103.06	—	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	264,346	$11.19M	0.7%	$33.32	—	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,484	$36.27M	2.4%	$141.63	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	148,501	$37.71M	2.5%	$73.00	—	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	12,344	$9.218M	0.6%	$315.38	—	TR UNIT	78462F103
PFE	PFIZER INC	290,647	$6.999M	0.5%	$21.87	—	COM	717081103
QQQ	INVESCO QQQ TR	7,186	$5.291M	0.3%	$372.36	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	39,362	$4.092M	0.3%	$49.78	—	COM	20825C104
T	AT&T INC	122,951	$2.545M	0.2%	$15.58	—	COM	00206R102
KO	COCA COLA CO	182,330	$14.82M	1.0%	$33.70	—	COM	191216100
CB	CHUBB LIMITED	60,225	$20.52M	1.3%	$128.54	—	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	87,769	$23.74M	1.5%	$60.24	—	COM	452308109
EMR	EMERSON ELEC CO	71,196	$10.19M	0.7%	$43.07	—	COM	291011104
TXN	TEXAS INSTRS INC	7,760	$2.313M	0.2%	$151.13	—	COM	882508104
HD	HOME DEPOT INC	26,918	$9.494M	0.6%	$118.04	—	COM	437076102
ACN	ACCENTURE PLC IRELAND	8,746	$1.088M	0.1%	$79.71	—	SHS CLASS A	G1151C101
GEV	GE VERNOVA INC	2,143	$2.518M	0.2%	$162.30	—	COM	36828A101
TGT	TARGET CORP	71,229	$9.303M	0.6%	$56.38	—	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	111,533	$6.657M	0.4%	$39.75	—	FTSE EMR MKT ETF	922042858
NDAQ	NASDAQ INC	81,131	$6.395M	0.4%	$51.54	—	COM	631103108
MU	MICRON TECHNOLOGY INC	642	$741K	0.0%	$387.04	—	COM	595112103
CL	COLGATE PALMOLIVE CO	73,839	$6.77M	0.4%	$47.35	—	COM	194162103
RTX	RTX CORPORATION	171,251	$32.49M	2.1%	$61.84	—	COM	75513E101
PG	PROCTER & GAMBLE CO	188,842	$27.69M	1.8%	$70.85	—	COM	742718109
TT	TRANE TECHNOLOGIES PLC	4,584	$2.251M	0.1%	$101.93	—	SHS	G8994E103
CSX	CSX CORP	44,657	$2.123M	0.1%	$29.75	—	COM	126408103
VEU	VANGUARD INTL EQUITY INDEX F	31,495	$2.638M	0.2%	$50.44	—	ALLWRLD EX US	922042775
SMH	VANECK ETF TRUST	971	$637K	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
APD	AIR PRODUCTS AND CHEMICALS I	48,280	$14.15M	0.9%	$136.73	—	COM	009158106
IEFA	ISHARES TR	31,497	$3.042M	0.2%	$63.64	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	15,208	$2.413M	0.2%	$77.98	—	ST STR CARE ETF	81369Y209
VOO	VANGUARD INDEX FDS	1,909	$1.311M	0.1%	$363.80	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	39,787	$2.133M	0.1%	$24.85	—	ST STR FINL ETF	81369Y605
XLI	SELECT SECTOR SPDR TR	5,965	$1.105M	0.1%	$59.65	—	ST STR INDL ETF	81369Y704
VOT	VANGUARD INDEX FDS	2,767	$848K	0.1%	$198.68	—	MCAP GR IDXVIP	922908538
GNR	SPDR INDEX SHS FDS	18,235	$1.227M	0.1%	$44.97	—	ST STR NAT ETF	78463X541
XLE	SELECT SECTOR SPDR TR	15,627	$830K	0.1%	$45.73	—	ST STR ENERG ETF	81369Y506
Q	QNITY ELECTRONICS INC	2,552	$417K	0.0%	$84.91	—	COMMON STOCK	74743L100
DIA	STATE STR SPDR DOW JONES IND	1,914	$1M	0.1%	$428.43	—	UT SER 1	78467X109
AYI	ACUITY INC	1,078	$406K	0.0%	$86.44	—	COM	00508Y102
IWO	ISHARES TR	1,298	$511K	0.0%	$233.51	—	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	2,110	$781K	0.1%	$202.07	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	8,256	$911K	0.1%	$69.89	—	RUS MID CAP ETF	464287499
NEU	NEWMARKET CORP	685	$542K	0.0%	$376.75	—	COM	651587107
IXN	ISHARES TR	2,309	$334K	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
RY	ROYAL BK CDA	2,265	$469K	0.0%	$72.62	—	COM	780087102
ORCL	ORACLE CORP	178,555	$26.17M	1.7%	$37.53	—	COM	68389X105
XLY	SELECT SECTOR SPDR TR	11,877	$1.393M	0.1%	$106.97	—	ST STR DISCR ETF	81369Y407
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.1%	$729330.75	—	CL A	084670108
ALB	ALBEMARLE CORP	1,988	$268K	0.0%	$113.25	—	COM	012653101
NOC	NORTHROP GRUMMAN CORP	514	$262K	0.0%	$394.90	—	COM	666807102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,495	$455K	0.0%	$38.12	—	UNIT	38150K103
TOWN	TOWNEBANK PORTSMOUTH VA	27,373	$992K	0.1%	$35.83	—	COM	89214P109
SOLS	SOLSTICE ADVANCED MATLS INC	4,696	$416K	0.0%	$47.08	—	COM SHS	83443Q103
BSV	VANGUARD BD INDEX FDS	73,259	$5.708M	0.4%	$81.23	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SVCS INC	5,464	$587K	0.0%	$95.92	—	CL B	911312106
IWB	ISHARES TR	863	$353K	0.0%	$262.98	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	2,081	$342K	0.0%	$109.30	—	CORE S&P TTL STK	464287150
HSY	HERSHEY CO	1,300	$228K	0.0%	$179.84	—	COM	427866108
SJM	SMUCKER J M CO	2,500	$281K	0.0%	$83.82	—	COM NEW	832696405
PSX	PHILLIPS 66	2,995	$506K	0.0%	$59.99	—	COM	718546104
SCHD	SCHWAB STRATEGIC TR	40,872	$1.296M	0.1%	$42.66	—	US DIVIDEND EQ	808524797
LRGF	ISHARES TR	3,995	$302K	0.0%	$53.81	—	U S EQUITY FACTR	46434V282
VONG	VANGUARD SCOTTSDALE FDS	1,998	$255K	0.0%	$109.69	—	VNG RUS1000GRW	92206C680
BA	BOEING CO	2,007	$434K	0.0%	$205.66	—	COM	097023105
VV	VANGUARD INDEX FDS	758	$261K	0.0%	$257.03	—	LARGE CAP ETF	922908637
RSP	INVESCO EXCHANGE TRADED FD T	1,474	$314K	0.0%	$108.11	—	S&P500 EQL WGT	46137V357
CI	THE CIGNA GROUP	2,938	$810K	0.1%	$201.77	—	COM	125523100
PAYX	PAYCHEX INC	4,919	$484K	0.0%	$58.02	—	COM	704326107
DXJ	WISDOMTREE TR	1,725	$299K	0.0%	$50.88	—	JAPN HEDGE EQT	97717W851
VYM	VANGUARD WHITEHALL FDS	2,465	$390K	0.0%	$118.61	—	HIGH DIV YLD	921946406
ITT	ITT INC	2,709	$536K	0.0%	$64.99	—	COM	45073V108
WAB	WABTEC	803	$216K	0.0%	$238.93	—	COM	929740108
XLP	SELECT SECTOR SPDR TR	13,328	$1.107M	0.1%	$55.50	—	ST STR STAPL ETF	81369Y308
PEG	PUBLIC SVC ENTERPRISE GROUP	21,299	$1.729M	0.1%	$39.95	—	COM	744573106
TMO	THERMO FISHER SCIENTIFIC INC	1,832	$918K	0.1%	$286.38	—	COM	883556102
BWXT	BWX TECHNOLOGIES INC	1,193	$232K	0.0%	$116.37	—	COM	05605H100
SUN	SUNOCO LP/SUNOCO FIN CORP	3,800	$257K	0.0%	$64.97	—	COM UT REP LP	86765K109
CTAS	CINTAS CORP	10,161	$1.728M	0.1%	$146.83	—	COM	172908105
BX	BLACKSTONE INC	1,899	$223K	0.0%	$140.88	—	COM	09260D107
NFGC	NEW FOUND GOLD CORP	14,000	$21,560	0.0%	$2.97	—	COM	64440N103
XLU	SELECT SECTOR SPDR TR	8,188	$371K	0.0%	$53.53	—	ST STR UTIL ETF	81369Y886
CTVA	CORTEVA INC	2,870	$243K	0.0%	$66.15	—	COM	22052L104
VTEB	VANGUARD MUN BD FDS	4,544	$230K	0.0%	$52.74	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	2,012	$217K	0.0%	$108.54	—	NATIONAL MUN ETF	464288414
MINT	PIMCO ETF TR	9,063	$914K	0.1%	$101.76	—	ENHAN SHRT MA AC	72201R833
VCIT	VANGUARD SCOTTSDALE FDS	2,574	$213K	0.0%	$77.53	—	INT-TERM CORP	92206C870