Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	32,978	$11.59M	6.3%	$351.34	—	ETF	922908363
VB	Vanguard Small Cap ETF	45,813	$8.409M	4.6%	$183.54	—	ETF	922908751
BRK/B	Berkshire Hathaway Class B	16,945	$5.234M	2.9%	$296.98	0.0%	Common Stock	084670702
VTEB	Vanguard Muni Bond Tax Exempt ETF	105,000	$5.196M	2.8%	$49.49	—	ETF	922907746
AAPL	Apple Inc	37,963	$4.933M	2.7%	$140.70	0.0%	Common Stock	037833100
MRK	Merck & Co. Inc.	34,253	$3.825M	2.1%	$92.80	0.0%	Common Stock	58933Y105
MCK	McKesson Corp	9,621	$3.615M	2.0%	$367.20	0.0%	Common Stock	58155Q103
D	Dominion Energy Inc	58,671	$3.598M	2.0%	$53.65	0.0%	Common Stock	25746U109
ACGL	Arch Cap Group LTD F	57,301	$3.597M	2.0%	$53.09	0.0%	Common Stock	G0450A105
CVS	CVS Health Corp	38,487	$3.587M	2.0%	$85.94	0.0%	Common Stock	126650100
CI	CIGNA Corp	10,093	$3.344M	1.8%	$298.87	0.0%	Common Stock	125523100
CSCO	Cisco Systems	65,227	$3.107M	1.7%	$41.47	0.0%	Common Stock	17275R102
PNC	PNC Financial Services	19,475	$3.076M	1.7%	$139.24	0.0%	Common Stock	693475105
VBR	Vanguard Small Cap Value ETF	18,608	$2.955M	1.6%	$158.80	—	ETF	922908611
BAC	Bank Of America Corp	85,613	$2.835M	1.5%	$31.71	0.0%	Common Stock	060505104
GOOG	Alphabet Inc. Class C	31,888	$2.829M	1.5%	$94.73	0.0%	Common Stock	02079K107
SCHW	Charles Schwab Corp	32,133	$2.675M	1.5%	$74.21	0.0%	Common Stock	808513105
WMB	Williams Cos Inc	77,876	$2.562M	1.4%	$28.24	0.0%	Common Stock	969457100
LMT	Lockheed Martin Corp	5,070	$2.466M	1.3%	$426.55	0.0%	Common Stock	539830109
PG	Procter & Gamble	16,223	$2.459M	1.3%	$129.79	0.0%	Common Stock	742718109
POST	Post Holdings Inc	26,869	$2.425M	1.3%	$89.15	0.0%	Common Stock	737446104
VZ	Verizon	61,087	$2.407M	1.3%	$30.76	0.0%	Common Stock	92343V104
PFE	Pfizer	46,769	$2.396M	1.3%	$40.19	0.0%	Common Stock	717081103
PGR	Progressive Co.	17,915	$2.324M	1.3%	$115.68	0.0%	Common Stock	743315103
IWM	iShares Russell 2000 ETF	13,108	$2.286M	1.2%	$174.36	—	ETF	464287655
XOM	ExxonMobil	20,267	$2.235M	1.2%	$96.28	0.0%	Common Stock	30231G102
SPSB	SPDR Short Term Corporate Bond ETF	72,453	$2.129M	1.2%	$29.38	—	ETF	78464A474
JPM	JPMorgan Chase	15,125	$2.028M	1.1%	$117.65	0.0%	Common Stock	46625H100
CMCSA	Comcast Corp Class A	57,607	$2.015M	1.1%	$30.06	0.0%	Common Stock	20030N101
VTIP	Vanguard Short Inflation Protected ETF	42,939	$2.006M	1.1%	$46.71	—	ETF	922020805
JNJ	Johnson & Johnson	11,319	$2M	1.1%	$157.06	0.0%	Common Stock	478160104
USRT	iShares Core US REIT ETF	39,032	$1.93M	1.1%	$49.45	—	ETF	464288521
—	Lab Corp Of America	8,091	$1.905M	1.0%	$235.48	—	Common Stock	50540R409
—	Berkshire Hathaway Inc. Class A	400	$1.875M	1.0%	$4687.11	—	Common Stock	084990175
TGT	Target Corp	12,512	$1.865M	1.0%	$140.92	0.0%	Common Stock	87612E106
NVDA	Nvidia Corp	12,587	$1.839M	1.0%	$14.65	0.0%	Common Stock	67066G104
WFC	Wells Fargo & Co	44,192	$1.825M	1.0%	$40.83	0.0%	Common Stock	949746101
VRTX	Vertex Pharmaceutical	5,602	$1.618M	0.9%	$304.77	0.0%	Common Stock	92532F100
VEA	Vanguard FTSE Developed Markets ETF	37,664	$1.581M	0.9%	$41.97	—	ETF	921943858
PM	Philip Morris Intl	15,391	$1.577M	0.9%	$81.30	0.0%	Common Stock	718172109
RTX	Raytheon Technologies Co	15,584	$1.573M	0.9%	$87.65	0.0%	Common Stock	75513E101
MSFT	Microsoft	6,438	$1.544M	0.8%	$234.05	0.0%	Common Stock	594918104
CVX	Chevron Corp.	7,965	$1.43M	0.8%	$153.23	0.0%	Common Stock	166764100
PEP	Pepsico Inc	7,803	$1.419M	0.8%	$160.89	0.0%	Common Stock	713448108
WTW	Willis Towers Watson P F	5,621	$1.379M	0.8%	$219.17	0.0%	Common Stock	G96629103
DLTR	Dollar Tree Inc	9,360	$1.324M	0.7%	$148.81	0.0%	Common Stock	256746108
WMT	Wal-Mart	9,259	$1.318M	0.7%	$45.66	0.0%	Common Stock	931142103
BKR	Baker Hughes Co. Class A	41,894	$1.237M	0.7%	$25.64	0.0%	Common Stock	05722G100
ABBV	Abbvie Inc	7,046	$1.139M	0.6%	$137.22	0.0%	Common Stock	00287Y109
NSC	Norfolk Southern Co	4,527	$1.116M	0.6%	$220.43	0.0%	Common Stock	655844108
AVGO	Broadcom Inc	1,966	$1.099M	0.6%	$47.61	0.0%	Common Stock	11135F101
CHKP	Check PT Software F	8,240	$1.04M	0.6%	$124.78	0.0%	Common Stock	M22465104
REGN	Regeneron Pharms Inc	1,356	$978K	0.5%	$733.79	0.0%	Common Stock	75886F107
IJS	iShares S&P Small Cap 600 ETF	10,376	$947K	0.5%	$91.31	—	ETF	464287879
MO	Altria Group Inc	20,329	$947K	0.5%	$35.03	0.0%	Common Stock	02209S103
ORLY	O'Reilly Automotive	1,096	$925K	0.5%	$53.77	0.0%	Common Stock	67103H107
AIG	American International Group	14,058	$889K	0.5%	$54.21	0.0%	Common Stock	026874784
SPY	SPDR S&P 500 ETF	2,100	$807K	0.4%	$384.21	—	ETF	78462F103
KHC	Kraft Heinz Co	19,490	$793K	0.4%	$32.51	0.0%	Common Stock	500754106
KMI	Kinder Morgan Inc	43,551	$787K	0.4%	$15.18	0.0%	Common Stock	49456B101
RGCO	RGC Resources Inc	33,682	$743K	0.4%	$22.22	0.0%	Common Stock	74955L103
—	VMware Inc Class A	6,016	$739K	0.4%	$122.76	—	Common Stock	928563402
ORCL	Oracle Corp	8,889	$727K	0.4%	$73.20	0.0%	Common Stock	68389X105
CBRE	CBRE Group Inc Class A	8,689	$669K	0.4%	$73.85	0.0%	Common Stock	12504L109
EBAY	eBay Inc	16,118	$668K	0.4%	$38.98	0.0%	Common Stock	278642103
NOC	Northrop Grumman Corp	1,222	$667K	0.4%	$495.16	0.0%	Common Stock	666807102
MPC	Marathon Pete Corp	5,559	$647K	0.4%	$106.44	0.0%	Common Stock	56585A102
LLY	Eli Lilly & Co.	1,748	$639K	0.3%	$345.79	0.0%	Common Stock	532457108
TXN	Texas Instruments	3,841	$635K	0.3%	$151.91	0.0%	Common Stock	882508104
MA	Mastercard Inc Class A	1,817	$632K	0.3%	$323.40	0.0%	Common Stock	57636Q104
AXP	American Express Co	4,252	$628K	0.3%	$142.37	0.0%	Common Stock	025816109
META	Meta Platforms Inc Class A	5,211	$627K	0.3%	$116.61	0.0%	Common Stock	30303M102
OXY	Occidental Petroleum Co	9,904	$625K	0.3%	$64.70	0.0%	Common Stock	674599105
BND	Vanguard Total Bond Market ETF	8,232	$591K	0.3%	$71.84	—	ETF	921937835
NTDOY	Nintendo LTD F Sponsored ADR	53,255	$555K	0.3%	$10.42	—	Common Stock	654445303
TFC	Truist Finl Corp	12,660	$545K	0.3%	$37.08	0.0%	Common Stock	89832Q109
ACN	Accenture PLC F Class A	2,035	$543K	0.3%	$264.08	0.0%	Common Stock	G1151C101
PAYX	Paychex Inc	4,600	$532K	0.3%	$106.57	0.0%	Common Stock	704326107
MCD	McDonald's	1,986	$523K	0.3%	$245.25	0.0%	Common Stock	580135101
LOW	Lowes Companies Inc	2,514	$501K	0.3%	$188.18	0.0%	Common Stock	548661107
EQIX	Equinix Inc REIT	758	$497K	0.3%	$578.99	0.0%	Common Stock	29444U700
AMAT	Applied Materials	5,070	$494K	0.3%	$93.28	0.0%	Common Stock	038222105
TJX	TJX Companies Inc	6,098	$485K	0.3%	$70.72	0.0%	Common Stock	872540109
DIS	Walt Disney	5,298	$460K	0.3%	$93.45	0.0%	Common Stock	254687106
CCI	Crown Castle Intl Co REIT	3,347	$454K	0.2%	$113.66	0.0%	Common Stock	22822V101
DUK	Duke Energy Corp	4,346	$448K	0.2%	$84.81	0.0%	Common Stock	26441C204
ABT	Abbott Laboratories	4,071	$447K	0.2%	$97.62	0.0%	Common Stock	002824100
AZO	Autozone Inc	177	$437K	0.2%	$2416.82	0.0%	Common Stock	053332102
QCOM	Qualcomm Inc	3,898	$429K	0.2%	$108.85	0.0%	Common Stock	747525103
DELL	Dell Technologies Inc Class C	10,580	$426K	0.2%	$37.09	0.0%	Common Stock	24703L202
TXT	Textron Inc	5,806	$411K	0.2%	$67.67	0.0%	Common Stock	883203101
LKQ	LKQ Corp	7,515	$401K	0.2%	$48.50	0.0%	Common Stock	501889208
MDLZ	Mondelez Intl Class A	5,978	$401K	0.2%	$58.01	0.0%	Common Stock	609207105
BMY	Bristol-Myers Squibb	5,288	$380K	0.2%	$65.23	0.0%	Common Stock	110122108
—	Lam Research Corp	900	$380K	0.2%	$422.03	—	Common Stock	512807108
—	Liberty Media Corp Series C Liberty Sirius	9,637	$377K	0.2%	$39.13	—	Common Stock	531229607
LHX	L3Harris Technologies Inc.	1,774	$369K	0.2%	$211.01	0.0%	Common Stock	502431109
NSRGY	Nestle S A F Sponsored ADR	3,188	$368K	0.2%	$115.34	—	Common Stock	641069406
FIS	Fidelity Natl Info	5,300	$360K	0.2%	$65.44	0.0%	Common Stock	31620M106
SBUX	Starbucks Corp	3,612	$358K	0.2%	$87.55	0.0%	Common Stock	855244109
V	Visa Inc Class A	1,716	$357K	0.2%	$196.98	0.0%	Common Stock	92826C839
EQT	EQT Corp	9,975	$337K	0.2%	$38.26	0.0%	Common Stock	26884L109
VEU	Vanguard FTSE All World Ex US ETF	6,703	$336K	0.2%	$50.14	—	ETF	922042775
DE	Deere & Co	775	$333K	0.2%	$388.70	0.0%	Common Stock	244199105
KO	Coca-Cola	5,180	$330K	0.2%	$54.92	0.0%	Common Stock	191216100
APD	Air Prod & Chemicals	1,055	$327K	0.2%	$259.49	0.0%	Common Stock	009158106
UNP	Union Pacific Corp	1,556	$322K	0.2%	$190.19	0.0%	Common Stock	907818108
ALL	Allstate Corp	2,309	$315K	0.2%	$121.42	0.0%	Common Stock	020002101
HD	Home Depot	993	$314K	0.2%	$281.19	0.0%	Common Stock	437076102
IWN	iShares Russell 2000 Value ETF	2,199	$305K	0.2%	$138.67	—	ETF	464287630
AZN	Astrazeneca ADR	4,375	$297K	0.2%	$67.80	—	Common Stock	046353108
DHR	Danaher Corp	1,096	$291K	0.2%	$228.13	0.0%	Common Stock	235851102
—	Westrock Co	8,274	$291K	0.2%	$35.16	—	Common Stock	96145D105
—	BlackRock Inc	401	$284K	0.2%	$708.63	—	Common Stock	09247X101
NEE	Nextera Energy Inc	3,390	$283K	0.2%	$73.82	0.0%	Common Stock	65339F101
UPS	United Parcel Service Class B	1,605	$279K	0.2%	$148.03	0.0%	Common Stock	911312106
DEO	Diageo PLC	1,541	$275K	0.2%	$178.19	—	Common Stock	25243Q205
IEFA	iShares Core MSCI EAFE ETF	4,307	$265K	0.1%	$61.64	—	ETF	46432F842
EXE	Chesapeake Energy Co	2,761	$261K	0.1%	$87.94	0.0%	Common Stock	165167735
LYB	LyondellBasell Industries	3,092	$257K	0.1%	$66.35	0.0%	Common Stock	N53745100
CL	Colgate-Palmolive Co	3,125	$246K	0.1%	$69.73	0.0%	Common Stock	194162103
PRU	Prudential Financial	2,475	$246K	0.1%	$86.71	0.0%	Common Stock	744320102
HON	Honeywell Intl Inc	1,097	$235K	0.1%	$178.76	0.0%	Common Stock	438516106
WLK	Westlake Corp	2,290	$235K	0.1%	$95.20	0.0%	Common Stock	960413102
—	Discover Financial Services	2,375	$232K	0.1%	$97.83	—	Common Stock	254709108
XLU	Select Sector Utility Select SPDR ETF	3,260	$230K	0.1%	$70.50	—	ETF	81369Y886
MU	Micron Technology	4,430	$222K	0.1%	$53.81	0.0%	Common Stock	595112103
NI	Nisource Inc 00500	7,939	$218K	0.1%	$23.70	0.0%	Common Stock	65473P105
SO	Southern Co	2,951	$211K	0.1%	$59.62	0.0%	Common Stock	842587107
TMO	Thermo Fisher Scientific	380	$209K	0.1%	$524.96	0.0%	Common Stock	883556102
CB	Chubb LTD F	915	$203K	0.1%	$199.93	0.0%	Common Stock	H1467J104
VIG	Vanguard Dividend Appreciation ETF	1,331	$202K	0.1%	$151.85	—	ETF	921908844
UNH	UnitedHealth Group	365	$194K	0.1%	$500.41	0.0%	Common Stock	91324P102
—	Marathon Oil Corp	7,019	$190K	0.1%	$27.07	—	Common Stock	565849106
ACWV	iShares MSCI Global Min Vol FCT ETF	1,954	$186K	0.1%	$95.02	—	ETF	464286525
GD	General Dynamics Co	717	$178K	0.1%	$228.84	0.0%	Common Stock	369550108
FAST	Fastenal Co	3,717	$176K	0.1%	$22.64	0.0%	Common Stock	311900104
IWD	iShares Russell 1000 Value ETF	1,104	$167K	0.1%	$151.65	—	ETF	464287598
ROP	Roper Technologies	377	$163K	0.1%	$403.95	0.0%	Common Stock	776696106
WM	Waste Management Inc	1,033	$162K	0.1%	$153.18	0.0%	Common Stock	94106L109
MOS	Mosaic	3,614	$159K	0.1%	$45.32	0.0%	Common Stock	61945C103
EOG	EOG Resources Inc.	1,145	$148K	0.1%	$117.82	0.0%	Common Stock	26875P101
CINF	Cincinnati Financial Corp.	1,432	$148K	0.1%	$94.86	0.0%	Common Stock	172062101
FISV	Fiserv Inc	1,448	$146K	0.1%	$99.59	0.0%	Common Stock	337738108
CDW	CDW Corp	800	$143K	0.1%	$168.86	0.0%	Common Stock	12514G108
AMP	Ameriprise Financial	448	$139K	0.1%	$291.87	0.0%	Common Stock	03076C106
CSX	CSX Corp	4,426	$137K	0.1%	$28.73	0.0%	Common Stock	126408103
DINO	HF Sinclair Corp	2,591	$134K	0.1%	$50.59	0.0%	Common Stock	403949100
UDR	UDR Inc. REIT	3,371	$131K	0.1%	$34.74	0.0%	Common Stock	902653104
VT	Vanguard Total World Stock ETF	1,501	$129K	0.1%	$86.19	—	ETF	922042742
—	CHS Inc. 7.5 percent PFD PFD Ser 4	4,980	$129K	0.1%	$25.97	—	Preferred Stock	12542R803
MS	Morgan Stanley	1,500	$128K	0.1%	$76.80	0.0%	Common Stock	617446448
STLD	Steel Dynamics Inc	1,255	$123K	0.1%	$91.75	0.0%	Common Stock	858119100
—	Activision Blizzard	1,601	$123K	0.1%	$76.55	—	Common Stock	00507V109
AERG	Applied Energetics	59,571	$117K	0.1%	$2.07	0.0%	Common Stock	03819M106
TTC	Toro Co	975	$111K	0.1%	$105.94	0.0%	Common Stock	891092108
VGSH	Vanguard Short Term Treasury ETF IV	1,889	$109K	0.1%	$57.82	—	ETF	92206C102
VTI	Vanguard Total Stock Market ETF	544	$104K	0.1%	$191.19	—	ETF	922908769
BLDR	Builders Firstsource	1,589	$103K	0.1%	$62.46	0.0%	Common Stock	12008R107
COP	Conocophillips	866	$103K	0.1%	$109.40	0.0%	Common Stock	20825C104
GNRC	Generac Holdings Inc	1,000	$101K	0.1%	$113.16	0.0%	Common Stock	368736104
TFX	Teleflex Incorporate	400	$99,852	0.1%	$215.37	0.0%	Common Stock	879369106
FBIN	Fortune Brands Home & Security	1,728	$98,686	0.1%	$49.85	0.0%	Common Stock	34964C106
AEP	American Electric Power Co.	1,000	$94,950	0.1%	$80.91	0.0%	Common Stock	025537101
GE	General Electric Co	1,095	$91,838	0.1%	$48.38	0.0%	Common Stock	369604301
EFA	iShares MSCI EAFE ETF	1,379	$90,518	0.0%	$65.64	—	ETF	464287465
WAB	Wabtec	900	$89,829	0.0%	$93.96	0.0%	Common Stock	929740108
C	Citigroup Inc	1,976	$89,374	0.0%	$40.56	0.0%	Common Stock	172967424
EPD	Enterprise Products Partners LP	3,681	$88,786	0.0%	$24.12	—	Common Stock	293792107
TOWN	TowneBank Portsmouth VA	2,800	$86,996	0.0%	$31.00	0.0%	Common Stock	89214P109
T	AT&T	4,689	$86,324	0.0%	$15.11	0.0%	Common Stock	00206R102
EXC	Exelon Corp	1,994	$86,201	0.0%	$35.19	0.0%	Common Stock	30161N101
ITOT	iShares Total US Stock Market ETF	1,000	$84,800	0.0%	$84.80	—	ETF	464287150
ENB	Enbridge Inc F	2,164	$84,612	0.0%	$31.84	0.0%	Common Stock	29250N105
AVB	AvalonBay Communities Inc REIT	517	$84,328	0.0%	$151.65	0.0%	Common Stock	053484101
CNC	Centene Corp	1,000	$82,010	0.0%	$81.68	0.0%	Common Stock	15135B101
IBM	IBM	551	$77,630	0.0%	$123.05	0.0%	Common Stock	459200101
BDX	Becton Dickinson & Co	300	$76,290	0.0%	$223.22	0.0%	Common Stock	075887109
SWKS	Skyworks Solutions	800	$72,904	0.0%	$81.21	0.0%	Common Stock	83088M102
RY	Royal Bank Of Canada	758	$71,267	0.0%	$94.40	0.0%	Common Stock	780087102
NEU	Newmarket Corporation	225	$70,472	0.0%	$289.43	0.0%	Common Stock	651587107
ITW	Illinois Tool Works	300	$66,483	0.0%	$197.50	0.0%	Common Stock	452308109
BA	Boeing Co	348	$66,211	0.0%	$163.57	0.0%	Common Stock	097023105
MORN	Morningstar Inc	300	$64,977	0.0%	$227.96	0.0%	Common Stock	617700109
GLW	Corning Inc	2,026	$64,710	0.0%	$29.73	0.0%	Common Stock	219350105
CNP	Centerpoint Energy Inc	2,070	$62,079	0.0%	$26.78	0.0%	Common Stock	15189T107
GOOGL	Alphabet Inc. Class A	700	$61,761	0.0%	$94.32	0.0%	Common Stock	02079K305
MMM	3M Co	500	$59,960	0.0%	$90.68	0.0%	Common Stock	88579Y101
CTVA	Corteva Inc	995	$58,486	0.0%	$61.14	0.0%	Common Stock	22052L104
FTV	Fortive Corp Disc 00500	900	$57,825	0.0%	$47.79	0.0%	Common Stock	34959J108
CPT	Camden Property Trust REIT	500	$56,410	0.0%	$101.34	0.0%	Common Stock	133131102
BOTJ	James Financial Group	4,400	$54,208	0.0%	$10.73	0.0%	Common Stock	470299108
—	Enviva Inc	1,000	$52,970	0.0%	$52.97	—	Common Stock	29415B103
UVV	Universal Corp.	1,000	$52,810	0.0%	$52.02	0.0%	Common Stock	913456109
WTRG	Essential Utils Inc	1,102	$52,598	0.0%	$45.27	0.0%	Common Stock	29670G102
NGVT	Ingevity Corp	734	$51,703	0.0%	$70.50	0.0%	Common Stock	45688C107
ECL	Ecolab Inc	350	$51,132	0.0%	$141.81	0.0%	Common Stock	278865100
AMZN	Amazon.com Inc	537	$45,108	0.0%	$98.78	0.0%	Common Stock	023135106
CRM	Salesforce Inc	329	$43,622	0.0%	$144.17	0.0%	Common Stock	79466L302
SCHH	Charles Schwab US REIT ETF	2,256	$43,518	0.0%	$19.29	—	ETF	808524847
MDU	MDU Resources Group	1,420	$43,399	0.0%	$10.27	0.0%	Common Stock	552690109
MKC	McCormick & Co Inc	516	$42,972	0.0%	$74.83	0.0%	Common Stock	579780206
FCNCA	First Citizens BancShares A	55	$41,710	0.0%	$796.15	0.0%	Common Stock	31946M103
NVS	Novartis AG F Sponsored ADR	457	$41,459	0.0%	$90.72	—	Common Stock	66987V109
DOW	Dow Inc	821	$41,370	0.0%	$40.52	0.0%	Common Stock	260557103
SUI	Sun Communities REIT	283	$40,718	0.0%	$143.88	—	Common Stock	866674104
GLD	SPDR Gold Shares ETF	235	$39,865	0.0%	$169.64	—	ETF	78463V107
—	The Southern Co 4.95 percent PFD Due 01/30/80	2,000	$39,280	0.0%	$19.64	—	Preferred Stock	842587800
—	Metlife Inc 4.75 percent PFD PFD Ser F	2,000	$39,100	0.0%	$19.55	—	Preferred Stock	59156R850
KMB	Kimberly Clark Corp	282	$38,609	0.0%	$112.73	0.0%	Common Stock	494368103
ELV	Anthem Inc	75	$38,473	0.0%	$484.45	0.0%	Common Stock	036752103
AUB	Atlantic Union Bankshare	1,056	$37,108	0.0%	$29.97	0.0%	Common Stock	04911A107
—	Wells Fargo & 4.75 percent PFD PFD Ser Z	2,000	$36,640	0.0%	$18.32	—	Preferred Stock	94988U151
FDX	Fedex Corp	203	$36,584	0.0%	$155.01	0.0%	Common Stock	31428X106
—	Ansys Inc	150	$36,239	0.0%	$241.59	—	Common Stock	03662Q105
—	Capital One Financial 5 percent PFD	2,000	$36,000	0.0%	$18.00	—	Preferred Stock	14040H824
DD	DuPont De Nemours Inc Ia	521	$35,756	0.0%	$25.00	0.0%	Common Stock	26614N102
COF	Capital One Financial Corp.	381	$35,418	0.0%	$93.09	0.0%	Common Stock	14040H105
ADP	Auto Data Processing	147	$35,296	0.0%	$228.99	0.0%	Common Stock	053015103
ADI	Analog Devices Inc	205	$33,626	0.0%	$147.75	0.0%	Common Stock	032654105
VFC	VF Corp	1,200	$33,132	0.0%	$29.39	0.0%	Common Stock	918204108
—	Linde PLC	100	$32,618	0.0%	$326.18	—	Common Stock	G5494J103
PFG	Principal Financial Group	387	$32,477	0.0%	$76.60	0.0%	Common Stock	74251V102
AGG	iShares Core US Aggregate Bond ETF	327	$31,716	0.0%	$96.99	—	ETF	464287226
TG	Tredegar Corp	2,825	$29,239	0.0%	$9.99	0.0%	Common Stock	894650100
SNPS	Synopsys Inc	91	$29,055	0.0%	$313.01	0.0%	Common Stock	871607107
GS	Goldman Sachs Group	84	$28,844	0.0%	$321.54	0.0%	Common Stock	38141G104
WSM	Williams Sonoma	240	$27,581	0.0%	$56.59	0.0%	Common Stock	969904101
SIEGY	Siemens AG ADR	400	$27,516	0.0%	$68.79	—	Common Stock	826197501
ADSK	Autodesk Inc	145	$27,096	0.0%	$200.68	0.0%	Common Stock	052769106
CNMD	Conmed Corp	300	$26,652	0.0%	$80.48	0.0%	Common Stock	207410101
INTC	Intel	990	$26,166	0.0%	$26.65	0.0%	Common Stock	458140100
YUM	Yum Brands Inc	200	$25,616	0.0%	$114.06	0.0%	Common Stock	988498101
SHEL	Shell PLC F Unsponsored ADR	440	$25,058	0.0%	$56.95	—	Common Stock	780259305
CAT	Caterpillar Inc	100	$23,956	0.0%	$206.59	0.0%	Common Stock	149123101
HOLX	Hologic Inc	313	$23,416	0.0%	$71.21	0.0%	Common Stock	436440101
PSX	Phillips 66	222	$23,106	0.0%	$91.37	0.0%	Common Stock	718546104
MSI	Motorola Solutions	85	$21,991	0.0%	$241.04	0.0%	Common Stock	620076307
XRAY	Dentsply Sirona Inc	666	$21,289	0.0%	$30.15	0.0%	Common Stock	24906P109
—	TotalEnergies SE ADR	330	$20,731	0.0%	$62.82	—	Common Stock	89151E109
BAX	Baxter International	400	$20,504	0.0%	$49.63	0.0%	Common Stock	071813109
F	Ford Motor Co	1,701	$19,783	0.0%	$10.07	0.0%	Common Stock	345370860
SWK	Stanley Black & Decker	255	$19,156	0.0%	$68.87	0.0%	Common Stock	854502101
VWO	Vanguard FTSE Emerging Markets ETF	481	$18,749	0.0%	$38.98	—	ETF	922042858
—	Thomson Reuters Corp F	162	$18,479	0.0%	$114.07	—	Common Stock	884903709
NVR	NVR Inc.	4	$18,450	0.0%	$4396.05	0.0%	Common Stock	62944T105
CLF	Cleveland-Cliffs Inc	1,143	$18,414	0.0%	$15.06	0.0%	Common Stock	185899101
NUE	Nucor Corp	137	$18,128	0.0%	$129.61	0.0%	Common Stock	670346105
SEE	Sealed Air Corp	362	$18,057	0.0%	$45.51	0.0%	Common Stock	81211K100
ZBH	Zimmer Biomet HLDGS	140	$17,884	0.0%	$112.86	0.0%	Common Stock	98956P102
AYI	Acuity Brands Inc	100	$16,561	0.0%	$176.07	0.0%	Common Stock	00508Y102
BABA	Alibaba Group ADR	182	$16,032	0.0%	$88.09	—	Common Stock	01609W102
CPB	Campbell Soup Co	275	$15,606	0.0%	$47.12	0.0%	Common Stock	134429109
HEI/A	Heico Corp Class A	130	$15,581	0.0%	$121.50	0.0%	Common Stock	422806208
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	375	$15,461	0.0%	$41.23	—	Warrant	674599162
VNQ	Vanguard Real Estate ETF	158	$13,032	0.0%	$82.48	—	ETF	922908553
EMR	Emerson Electric Co	132	$12,680	0.0%	$84.53	0.0%	Common Stock	291011104
NXPI	NXP Semiconductors F	78	$12,392	0.0%	$149.35	0.0%	Common Stock	N6596X109
ITT	ITT Inc	150	$12,165	0.0%	$77.46	0.0%	Common Stock	45073V108
DLR	Digital Realty Trust REIT	113	$11,468	0.0%	$91.24	0.0%	Common Stock	253868103
VOOG	Vanguard S&P 500 Growth ETF	53	$11,180	0.0%	$210.94	—	ETF	921932505
MCO	Moodys Corp	40	$11,145	0.0%	$266.40	0.0%	Common Stock	615369105
RDY	DR Reddy S Laboratorie F Sponsored ADR	200	$10,350	0.0%	$51.75	—	Common Stock	256135203
IDXX	Idexx Labs Inc	25	$10,199	0.0%	$388.17	0.0%	Common Stock	45168D104
ETN	Eaton Corp PLC F	64	$10,045	0.0%	$146.94	0.0%	Common Stock	G29183103
GDDY	Go Daddy Group Inc Class A	134	$10,026	0.0%	$75.00	0.0%	Common Stock	380237107