Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares Core S&P Small-Cap ETF	247,826	$21.61M	5.1%	$93.14	—	ETF	464287804
MSFT	Microsoft Corp.	90,000	$20.96M	5.0%	$30.65	+738.1%	COM	594918104
TJX	TJX Companies Inc.	301,999	$18.76M	4.4%	$39.06	+53.3%	COM	872540109
—	Linde PLC	65,164	$17.57M	4.2%	$293.28	—	COM	G5494J103
JNJ	Johnson & Johnson	107,283	$17.53M	4.1%	$75.58	+102.3%	COM	478160104
AAPL	Apple Inc.	125,303	$17.32M	4.1%	$87.19	+77.0%	COM	037833100
UNH	UnitedHealth Group Inc.	34,236	$17.29M	4.1%	$235.09	+110.6%	COM	91324P102
WRB	W.R. Berkley Corp.	259,690	$16.77M	4.0%	$24.85	+61.0%	COM	084423102
UNP	Union Pacific Corp.	72,145	$14.05M	3.3%	$114.89	+77.8%	COM	907818108
—	Medtronic PLC	173,697	$14.03M	3.3%	$125.18	—	COM	G5960l103
AMT	American Tower Corp.	63,413	$13.62M	3.2%	$248.33	-7.9%	COM	03027X100
V	Visa Inc. Class A	74,711	$13.27M	3.1%	$226.47	-12.4%	COM	92826C839
HON	Honeywell International Inc.	78,092	$13.04M	3.1%	$84.20	+92.6%	COM	438516106
PEP	PepsiCo Inc.	73,580	$12.01M	2.8%	$65.04	+137.4%	COM	713448108
PLGIX	Principal Large-Cap Growth Fun	825,218	$11.7M	2.8%	$23.09	—	ETF	74253J784
CVS	CVS Health Corp.	117,781	$11.23M	2.7%	$42.91	+104.2%	COM	126650100
BAC	Bank of America Corp.	338,017	$10.21M	2.4%	$30.93	-1.1%	COM	060505104
AMZN	Amazon.com Inc.	83,890	$9.48M	2.2%	$122.49	+3.2%	COM	023135106
GS	Goldman Sachs Group Inc.	31,921	$9.354M	2.2%	$142.02	+109.1%	COM	38141G104
PSX	Phillips 66	115,775	$9.345M	2.2%	$46.90	+60.7%	COM	718546104
GLD	SPDR Gold Trust	58,111	$8.988M	2.1%	$164.28	—	ETF	78463V107
HD	Home Depot Inc.	32,487	$8.964M	2.1%	$72.07	+275.6%	COM	437076102
AMGN	Amgen Inc.	38,032	$8.572M	2.0%	$87.26	+149.7%	COM	031162100
LOW	Lowe's Companies Inc.	42,872	$8.052M	1.9%	$102.36	+78.2%	COM	548661107
TFC	Truist Financial Corp.	180,384	$7.854M	1.9%	$45.27	-11.2%	COM	89832Q109
BP	BP PLC (ADR)	258,328	$7.375M	1.7%	$24.50	—	COM	055622104
GOOG	Alphabet Inc. Class C	71,846	$6.908M	1.6%	$112.14	-1.2%	COM	02079K107
XOM	Exxon Mobil Corp.	76,884	$6.713M	1.6%	$55.17	+47.5%	COM	30231G102
IAU	iShares Gold Trust	206,165	$6.5M	1.5%	$33.97	—	ETF	464285204
CL	Colgate-Palmolive Co.	69,083	$4.853M	1.1%	$45.91	+57.8%	COM	194162103
OIEJX	JPMorgan Equity Income Fund R6	214,991	$4.392M	1.0%	$22.50	—	ETF	46636U876
TROIX	T. Rowe Price Overseas Stock F	451,350	$4.342M	1.0%	$10.71	—	ETF	77956H435
VFSUX	Vanguard Short-Term Inv Grade	427,586	$4.207M	1.0%	$10.08	—	ETF	922031836
META	Meta Platforms Inc. (Facebook	29,628	$4.02M	1.0%	$357.67	-55.0%	COM	30303M102
DIS	The Walt Disney Co.	42,049	$3.966M	0.9%	$75.10	+39.2%	COM	254687106
D	Dominion Energy Inc.	55,020	$3.802M	0.9%	$47.55	+43.7%	COM	25746U109
SPY	SPDR S&P 500 ETF	10,092	$3.604M	0.9%	$429.09	—	ETF	78462F103
AFL	Aflac Inc.	63,703	$3.58M	0.8%	$28.36	+92.4%	COM	001055102
BKLN	Invesco Senior Loan ETF	129,315	$2.611M	0.6%	$22.11	—	ETF	46138G508
JDMNX	Janus Henderson Enterprise Fun	20,467	$2.506M	0.6%	$173.13	—	ETF	47103D405
RHHBY	Roche Holdings Ltd. (ADR)	52,332	$2.126M	0.5%	$40.65	—	COM	771195104
LLY	Eli Lilly & Co.	5,448	$1.761M	0.4%	$78.87	+290.6%	COM	532457108
WFSPX	iShares S&P 500 Index Fund	3,626	$1.524M	0.4%	$505.95	—	ETF	066922204
PRSVX	T. Rowe Price Small-Cap Value	25,841	$1.243M	0.3%	$63.20	—	ETF	77957Q103
—	Invesco Developing Markets Fun	35,315	$1.119M	0.3%	$35.12	—	ETF	683974505
ICSFX	Invesco Comstock Fund R6	43,197	$1.108M	0.3%	$29.45	—	ETF	00143M331
BSPAX	iShares S&P 500 Index Investor	2,509	$1.054M	0.2%	$420.09	—	ETF	066923566
IVW	iShares S&P 500 Growth ETF	16,460	$952K	0.2%	$75.10	—	ETF	464287309
HLIEX	JPMorgan Equity Income Fund I	46,489	$950K	0.2%	$23.36	—	ETF	4812C0498
BA	Boeing Co.	5,950	$720K	0.2%	$83.90	+82.8%	COM	097023105
VSMAX	Vanguard Small-Cap Index Fund	8,463	$693K	0.2%	$102.56	—	ETF	922908686
—	Black Knight Inc.	9,834	$637K	0.2%	$71.99	—	COM	09215C105
IVICMKS	Invesco V.I. Comstock Fund VIT	18,022	$548K	0.1%	$34.62	—	ETF	00888X773
VVASTIV	Vanguard Short-Term Corporate	49,037	$537K	0.1%	$11.16	—	ETF	921925863
VTIAX	Vanguard Total Intl Stock Inde	21,036	$517K	0.1%	$27.42	—	ETF	921909818
FCNTX	Fidelity Contrafund	39,653	$507K	0.1%	$16.76	—	ETF	316071109
VFIAX	Vanguard 500 Index Fund Adm	1,439	$476K	0.1%	$307.93	—	ETF	922908710
VCSH	Vanguard Short-Term Corporate	5,995	$445K	0.1%	$76.31	—	ETF	92206C409
SPYV	SPDR Portfolio S&P 500 Value E	11,480	$396K	0.1%	$38.48	—	ETF	78464A508
QAAGXX	T. Rowe Price Blue Chip Growth	9,362	$378K	0.1%	$64.52	—	ETF	77954T878
XLV	Health Care Select Sector SPDR	2,959	$358K	0.1%	$119.69	—	ETF	81369Y209
CMI	Cummins Inc.	1,632	$332K	0.1%	$145.47	+34.9%	COM	231021106
SPYG	SPDR Portfolio S&P 500 Growth	5,800	$291K	0.1%	$62.94	—	ETF	78464A409
CNQ	Canadian Natural Resources Ltd	6,200	$289K	0.1%	$13.30	+67.3%	COM	136385101
MKC	McCormick & Co. Inc.	4,000	$285K	0.1%	$62.96	+23.0%	COM	579780206
NKE	Nike Inc.	3,400	$283K	0.1%	$41.60	+144.2%	COM	654106103
IEX	IDEX Corp.	1,400	$280K	0.1%	$142.68	+35.7%	COM	45167R104
VOO	Vanguard S&P 500 ETF	817	$268K	0.1%	$328.03	—	ETF	922908363
AEGFX	American Funds Europacific Gro	5,770	$251K	0.1%	$48.01	—	ETF	298706409
MRK	Merck & Co. Inc.	2,863	$247K	0.1%	$71.23	+12.9%	COM	58933Y105
CQP	Cheniere Energy Partners LP	4,166	$222K	0.1%	$53.29	—	COM	16411Q101
VFSTX	Vanguard Short-Term Inv Grade	18,726	$184K	0.0%	$10.09	—	ETF	922031406
EIBIX	Eaton Vance Income Fund of Bos	32,648	$155K	0.0%	$5.59	—	ETF	277907200
—	FPA New Income Fund	16,199	$154K	0.0%	$9.66	—	ETF	302544101
LIFCX	Lord Abbett Inflation Focused	12,449	$143K	0.0%	$11.81	—	ETF	54400U304
EALDX	Eaton Vance Short Dur Govt Inc	11,482	$88,000	0.0%	$7.83	—	ETF	277911160
UTI	Universal Technical Institute	14,250	$78,000	0.0%	$8.20	-14.7%	COM	913915104
VUSB	Vanguard Ultra-Short Bond ETF	500	$24,000	0.0%	$49.45	—	ETF	92203C303
CVX	Chevron Corp.	90	$12,000	0.0%	$142.70	-6.9%	COM	166764100