Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	367,009	$51.93M	4.0%	$84.17	+71.0%	COM	037833100
MSFT	MICROSOFT CORP	156,172	$44.03M	3.4%	$47.02	+497.1%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	264,011	$39.55M	3.1%	$118.18	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	82,508	$35.55M	2.8%	$430.82	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	9,115	$29.94M	2.3%	$50.58	+241.1%	COM	023135106
GOOGL	ALPHABET INC	10,165	$27.18M	2.1%	$115.92	+16.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	149,041	$24.4M	1.9%	$38.54	+264.0%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	38,515	$22.01M	1.7%	$92.51	+486.2%	COM	883556102
ACWI	ISHARES TR	210,978	$21.08M	1.6%	$99.92	—	MSCI ACWI ETF	464288257
IJH	ISHARES TR	76,743	$20.19M	1.6%	$212.07	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	225,337	$19.63M	1.5%	$29.44	+183.1%	COM	68389X105
META	FACEBOOK INC	55,768	$18.93M	1.5%	$321.04	+11.4%	CL A	30303M102
IXUS	ISHARES TR	260,693	$18.51M	1.4%	$71.00	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	6,811	$18.15M	1.4%	$118.29	+15.7%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	330,208	$17.97M	1.4%	$16.79	+193.2%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	69,405	$16.61M	1.3%	$68.20	+242.3%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	39,662	$14.99M	1.2%	$180.10	+94.3%	COM	38141G104
PEP	PEPSICO INC	99,536	$14.97M	1.2%	$59.67	+126.2%	COM	713448108
TGT	TARGET CORP	65,204	$14.92M	1.2%	$82.97	+165.0%	COM	87612E106
JNJ	JOHNSON & JOHNSON	88,169	$14.24M	1.1%	$70.65	+112.7%	COM	478160104
CVX	CHEVRON CORP NEW	140,156	$14.22M	1.1%	$70.37	+18.4%	COM	166764100
TFC	TRUIST FINL CORP	242,446	$14.22M	1.1%	$47.03	-4.1%	COM	89832Q109
ETN	EATON CORP PLC	93,999	$14.04M	1.1%	$53.60	+178.4%	SHS	G29183103
IEFA	ISHARES TR	186,334	$13.84M	1.1%	$74.25	—	CORE MSCI EAFE	46432F842
AMP	AMERIPRISE FINL INC	51,619	$13.63M	1.1%	$75.02	+226.8%	COM	03076C106
ELV	ANTHEM INC	36,110	$13.46M	1.0%	$182.47	+96.0%	COM	036752103
MS	MORGAN STANLEY	137,008	$13.33M	1.0%	$28.41	+201.7%	COM NEW	617446448
SCHX	SCHWAB STRATEGIC TR	127,318	$13.24M	1.0%	$73.97	—	US LRG CAP ETF	808524201
PNC	PNC FINL SVCS GROUP INC	67,373	$13.18M	1.0%	$55.74	+188.4%	COM	693475105
IEMG	ISHARES INC	213,183	$13.17M	1.0%	$61.76	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	76,292	$12.91M	1.0%	$106.45	+63.6%	COM	254687106
LOW	LOWES COS INC	63,542	$12.89M	1.0%	$74.43	+146.6%	COM	548661107
HD	HOME DEPOT INC	39,098	$12.83M	1.0%	$102.05	+188.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	32,047	$12.52M	1.0%	$68.69	+460.2%	COM	91324P102
NEAR	ISHARES U S ETF TR	238,420	$11.95M	0.9%	$50.14	—	BLACKROCK ST MAT	46431W507
V	VISA INC	53,436	$11.9M	0.9%	$221.21	+2.6%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	192,806	$11.34M	0.9%	$53.37	-9.2%	COM	30231G102
IJR	ISHARES TR	102,625	$11.21M	0.9%	$84.91	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	144,448	$10.92M	0.9%	$64.16	+3.1%	COM	58933Y105
CMCSA	COMCAST CORP NEW	189,133	$10.58M	0.8%	$49.06	+4.7%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	4,421	$10.49M	0.8%	$2294.86	-3.8%	COM	09857L108
CVS	CVS HEALTH CORP	123,076	$10.44M	0.8%	$53.17	+36.4%	COM	126650100
AMAT	APPLIED MATLS INC	80,949	$10.42M	0.8%	$106.86	+22.2%	COM	038222105
VGT	VANGUARD WORLD FDS	24,907	$10.02M	0.8%	$398.76	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	54,412	$9.908M	0.8%	$80.26	+102.8%	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	56,739	$9.796M	0.8%	$168.00	+8.3%	SHS	G8994E103
SPY	SPDR S&P 500 ETF TR	21,702	$9.344M	0.7%	$430.56	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	139,759	$9.221M	0.7%	$38.07	+71.9%	COM	872540109
WMT	WALMART INC	64,948	$9.052M	0.7%	$20.74	+119.2%	COM	931142103
VEA	VANGUARD TAX-MANAGED INTL FD	165,647	$8.364M	0.7%	$50.49	—	FTSE DEV MKT ETF	921943858
LUV	SOUTHWEST AIRLS CO	158,171	$8.135M	0.6%	$46.99	0.0%	COM	844741108
EMN	EASTMAN CHEM CO	75,735	$7.664M	0.6%	$57.18	+64.1%	COM	277432100
XLK	SELECT SECTOR SPDR TR	50,577	$7.552M	0.6%	$39.30	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	34,779	$7.396M	0.6%	$98.94	+102.4%	COM	031162100
IGV	ISHARES TR	18,062	$7.209M	0.6%	$231.92	—	EXPANDED TECH	464287515
AVGO	BROADCOM INC	14,858	$7.205M	0.6%	$42.09	+5.7%	COM	11135F101
PFE	PFIZER INC	164,430	$7.072M	0.6%	$24.34	+46.5%	COM	717081103
IYW	ISHARES TR	69,600	$7.048M	0.5%	$90.23	—	U.S. TECH ETF	464287721
PG	PROCTER AND GAMBLE CO	50,358	$7.04M	0.5%	$59.84	+112.7%	COM	742718109
ABT	ABBOTT LABS	58,880	$6.955M	0.5%	$38.24	+196.7%	COM	002824100
MBB	ISHARES TR	64,057	$6.927M	0.5%	$108.14	—	MBS ETF	464288588
ALB	ALBEMARLE CORP	31,010	$6.802M	0.5%	$87.13	+132.2%	COM	012653101
VO	VANGUARD INDEX FDS	28,530	$6.755M	0.5%	$163.98	—	MID CAP ETF	922908629
RTX	RAYTHEON TECHNOLOGIES CORP	78,588	$6.755M	0.5%	$75.71	+2.2%	COM	75513E101
PM	PHILIP MORRIS INTL INC	67,675	$6.5M	0.5%	$49.18	+64.8%	COM	718172109
AGG	ISHARES TR	56,333	$6.469M	0.5%	$114.83	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	119,694	$6.377M	0.5%	$22.99	+116.7%	COM	458140100
CB	CHUBB LIMITED	36,144	$6.291M	0.5%	$155.25	+6.3%	COM	H1467J104
VOO	VANGUARD INDEX FDS	15,060	$5.959M	0.5%	$395.68	—	S&P 500 ETF SHS	922908363
NEU	NEWMARKET CORP	16,602	$5.659M	0.4%	$362.50	-17.7%	COM	651587107
IVW	ISHARES TR	74,491	$5.506M	0.4%	$90.53	—	S&P 500 GRWT ETF	464287309
MKL	MARKEL CORP	4,481	$5.355M	0.4%	$1013.54	+21.6%	COM	570535104
MMM	3M CO	27,927	$4.899M	0.4%	$68.21	+101.3%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	69,805	$4.805M	0.4%	$52.54	—	SBI CONS STPLS	81369Y308
ADP	AUTOMATIC DATA PROCESSING IN	22,650	$4.549M	0.4%	$51.39	+265.2%	COM	053015103
LMT	LOCKHEED MARTIN CORP	13,099	$4.52M	0.4%	$329.21	-2.6%	COM	539830109
EMR	EMERSON ELEC CO	47,756	$4.499M	0.4%	$41.59	+119.3%	COM	291011104
SCHG	SCHWAB STRATEGIC TR	30,274	$4.483M	0.3%	$114.08	—	US LCAP GR ETF	808524300
DOV	DOVER CORP	28,538	$4.438M	0.3%	$39.99	+291.6%	COM	260003108
KO	COCA COLA CO	82,836	$4.381M	0.3%	$28.31	+72.3%	COM	191216100
—	TOTALENERGIES SE	88,902	$4.299M	0.3%	$45.26	—	SPONSORED ADS	89151E109
ABBV	ABBVIE INC	38,264	$4.128M	0.3%	$94.76	+2.6%	COM	00287Y109
MCD	MCDONALDS CORP	16,892	$4.073M	0.3%	$74.49	+189.8%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	48,773	$4.019M	0.3%	$82.40	—	SHRT TRM CORP BD	92206C409
TROW	PRICE T ROWE GROUP INC	20,421	$4.017M	0.3%	$52.13	+233.7%	COM	74144T108
QCOM	QUALCOMM INC	30,530	$3.938M	0.3%	$50.19	+156.7%	COM	747525103
—	BLACKROCK INC	4,654	$3.903M	0.3%	$317.68	—	COM	09247X101
SCHM	SCHWAB STRATEGIC TR	50,583	$3.878M	0.3%	$53.64	—	US MID-CAP ETF	808524508
SOXX	ISHARES TR	8,601	$3.835M	0.3%	$232.61	—	ISHARES SEMICDTR	464287523
SBUX	STARBUCKS CORP	34,707	$3.829M	0.3%	$33.02	+220.1%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	39,980	$3.775M	0.3%	$94.42	—	INT-TERM CORP	92206C870
MO	ALTRIA GROUP INC	78,948	$3.665M	0.3%	$18.26	+86.1%	COM	02209S103
MDT	MEDTRONIC PLC	28,939	$3.646M	0.3%	$109.74	+3.4%	SHS	G5960L103
GE	GENERAL ELECTRIC CO	34,303	$3.544M	0.3%	$62.95	0.0%	COM NEW	369604301
DGX	QUEST DIAGNOSTICS INC	24,353	$3.539M	0.3%	$46.98	+186.3%	COM	74834L100
VXUS	VANGUARD STAR FDS	55,231	$3.494M	0.3%	$63.26	—	VG TL INTL STK F	921909768
SYY	SYSCO CORP	42,353	$3.345M	0.3%	$24.80	+173.3%	COM	871829107
GSEW	GOLDMAN SACHS ETF TR	49,138	$3.285M	0.3%	$67.20	—	EQUAL WEIGHT US	381430438
KMB	KIMBERLY-CLARK CORP	24,419	$3.266M	0.3%	$66.71	+73.2%	COM	494368103
SCHB	SCHWAB STRATEGIC TR	31,161	$3.236M	0.3%	$70.80	—	US BRD MKT ETF	808524102
ITW	ILLINOIS TOOL WKS INC	15,554	$3.233M	0.3%	$80.92	+150.7%	COM	452308109
VTEB	VANGUARD MUN BD FDS	58,900	$3.226M	0.3%	$54.77	—	TAX EXEMPT BD	922907746
IGIB	ISHARES TR	52,495	$3.153M	0.2%	$60.06	—	ISHS 5-10YR INVT	464288638
MDLZ	MONDELEZ INTL INC	52,736	$3.087M	0.2%	$24.00	+131.0%	CL A	609207105
PH	PARKER-HANNIFIN CORP	10,897	$3.047M	0.2%	$92.01	+204.8%	COM	701094104
IWN	ISHARES TR	18,861	$3.022M	0.2%	$101.27	—	RUS 2000 VAL ETF	464287630
GD	GENERAL DYNAMICS CORP	14,903	$2.921M	0.2%	$95.27	+87.4%	COM	369550108
IGSB	ISHARES TR	52,746	$2.882M	0.2%	$54.64	—	ISHS 1-5YR INVS	464288646
BMY	BRISTOL-MYERS SQUIBB CO	46,210	$2.757M	0.2%	$30.78	+78.1%	COM	110122108
BDX	BECTON DICKINSON & CO	10,821	$2.66M	0.2%	$86.71	+163.0%	COM	075887109
NXST	NEXSTAR MEDIA GROUP INC	17,010	$2.585M	0.2%	$126.99	-0.1%	CL A	65336K103
IWF	ISHARES TR	9,418	$2.581M	0.2%	$274.05	—	RUS 1000 GRW ETF	464287614
—	WESTROCK CO	51,670	$2.575M	0.2%	$53.23	—	COM	96145D105
XLC	SELECT SECTOR SPDR TR	31,332	$2.51M	0.2%	$80.98	—	COMMUNICATION	81369Y852
WFC	WELLS FARGO CO NEW	53,271	$2.472M	0.2%	$31.84	+30.6%	COM	949746101
PHM	PULTE GROUP INC	53,715	$2.467M	0.2%	$27.64	+80.1%	COM	745867101
CAT	CATERPILLAR INC	12,566	$2.412M	0.2%	$92.80	+107.0%	COM	149123101
KLAC	KLA CORP	7,075	$2.367M	0.2%	$92.24	+245.5%	COM NEW	482480100
CHRW	C H ROBINSON WORLDWIDE INC	26,648	$2.332M	0.2%	$87.20	-6.7%	COM NEW	12541W209
IBM	INTERNATIONAL BUSINESS MACHS	16,538	$2.298M	0.2%	$112.46	-0.3%	COM	459200101
CL	COLGATE PALMOLIVE CO	30,068	$2.273M	0.2%	$44.89	+59.7%	COM	194162103
THG	HANOVER INS GROUP INC	17,131	$2.221M	0.2%	$35.69	+243.5%	COM	410867105
ACN	ACCENTURE PLC IRELAND	6,853	$2.192M	0.2%	$149.34	+104.6%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	22,697	$2.179M	0.2%	$46.27	—	ADR	670100205
IWM	ISHARES TR	9,680	$2.118M	0.2%	$135.08	—	RUSSELL 2000 ETF	464287655
VIOO	VANGUARD ADMIRAL FDS INC	10,248	$2.065M	0.2%	$167.07	—	SMLLCP 600 IDX	921932828
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,547	$2.06M	0.2%	$169.31	+65.9%	CL B NEW	084670702
EPS	WISDOMTREE TR	44,763	$2.059M	0.2%	$46.17	—	US LARGECAP FUND	97717W588
VZ	VERIZON COMMUNICATIONS INC	37,719	$2.037M	0.2%	$28.09	+50.6%	COM	92343V104
VOT	VANGUARD INDEX FDS	8,590	$2.03M	0.2%	$79.58	—	MCAP GR IDXVIP	922908538
MUB	ISHARES TR	17,460	$2.028M	0.2%	$116.15	—	NATIONAL MUN ETF	464288414
SCHA	SCHWAB STRATEGIC TR	19,939	$1.996M	0.2%	$100.11	—	US SML CAP ETF	808524607
DD	DUPONT DE NEMOURS INC	29,297	$1.992M	0.2%	$30.58	-7.3%	COM	26614N102
AXP	AMERICAN EXPRESS CO	11,737	$1.966M	0.2%	$66.21	+139.0%	COM	025816109
XLE	SELECT SECTOR SPDR TR	36,595	$1.906M	0.1%	$35.62	—	ENERGY	81369Y506
D	DOMINION ENERGY INC	26,050	$1.902M	0.1%	$51.25	+21.8%	COM	25746U109
LLY	LILLY ELI & CO	7,958	$1.839M	0.1%	$45.27	+422.8%	COM	532457108
PKG	PACKAGING CORP AMER	13,217	$1.83M	0.1%	$117.70	+6.0%	COM	695156109
DOW	DOW INC	30,850	$1.776M	0.1%	$36.37	+31.5%	COM	260557103
EFA	ISHARES TR	22,334	$1.742M	0.1%	$78.00	—	MSCI EAFE ETF	464287465
ATR	APTARGROUP INC	14,094	$1.682M	0.1%	$50.72	+144.4%	COM	038336103
NVS	NOVARTIS AG	20,079	$1.642M	0.1%	$72.70	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	26,594	$1.593M	0.1%	$26.60	+75.4%	COM NEW	902973304
DE	DEERE & CO	4,620	$1.553M	0.1%	$82.12	+313.2%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	30,499	$1.525M	0.1%	$50.00	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	40,403	$1.516M	0.1%	$21.26	—	FINANCIAL	81369Y605
IWR	ISHARES TR	18,889	$1.477M	0.1%	$70.47	—	RUS MID CAP ETF	464287499
APD	AIR PRODS & CHEMS INC	5,728	$1.476M	0.1%	$136.85	+80.5%	COM	009158106
COP	CONOCOPHILLIPS	21,356	$1.447M	0.1%	$47.19	+4.5%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	23,490	$1.432M	0.1%	$60.96	—	ALLWRLD EX US	922042775
NTRS	NORTHERN TR CORP	13,140	$1.426M	0.1%	$56.88	+73.9%	COM	665859104
TRV	TRAVELERS COMPANIES INC	9,371	$1.424M	0.1%	$68.49	+107.0%	COM	89417E109
SWK	STANLEY BLACK & DECKER INC	8,109	$1.422M	0.1%	$119.66	+39.3%	COM	854502101
UNP	UNION PAC CORP	7,116	$1.395M	0.1%	$114.13	+71.1%	COM	907818108
VFC	V F CORP	20,389	$1.366M	0.1%	$55.13	+39.2%	COM	918204108
IVE	ISHARES TR	9,164	$1.333M	0.1%	$96.27	—	S&P 500 VAL ETF	464287408
EG	EVEREST RE GROUP LTD	5,225	$1.31M	0.1%	$238.39	-0.9%	COM	G3223R108
ZBH	ZIMMER BIOMET HOLDINGS INC	8,910	$1.306M	0.1%	$155.74	-9.1%	COM	98956P102
HRL	HORMEL FOODS CORP	31,755	$1.302M	0.1%	$28.06	+40.8%	COM	440452100
TTC	TORO CO	13,205	$1.286M	0.1%	$41.33	+164.0%	COM	891092108
T	AT&T INC	47,513	$1.283M	0.1%	$12.86	+25.0%	COM	00206R102
VDE	VANGUARD WORLD FDS	16,997	$1.272M	0.1%	$75.90	—	ENERGY ETF	92204A306
NEE	NEXTERA ENERGY INC	16,129	$1.266M	0.1%	$66.51	+8.0%	COM	65339F101
ADM	ARCHER DANIELS MIDLAND CO	20,977	$1.259M	0.1%	$30.93	+71.2%	COM	039483102
KNSL	KINSALE CAP GROUP INC	7,700	$1.245M	0.1%	$166.44	+3.4%	COM	49714P108
—	ROYAL DUTCH SHELL PLC	27,835	$1.241M	0.1%	$63.25	—	SPONS ADR A	780259206
SXT	SENSIENT TECHNOLOGIES CORP	13,531	$1.232M	0.1%	$54.61	+60.3%	COM	81725T100
CNI	CANADIAN NATL RY CO	10,394	$1.202M	0.1%	$101.55	0.0%	COM	136375102
CTVA	CORTEVA INC	28,263	$1.189M	0.1%	$43.90	-6.1%	COM	22052L104
BK	BANK NEW YORK MELLON CORP	22,687	$1.176M	0.1%	$39.24	+16.9%	COM	064058100
NKE	NIKE INC	8,025	$1.168M	0.1%	$45.46	+235.5%	CL B	654106103
ALL	ALLSTATE CORP	8,920	$1.146M	0.1%	$37.12	+219.7%	COM	020002101
ITM	VANECK ETF TRUST	21,490	$1.101M	0.1%	$51.23	—	INTRMDT MUNI ETF	92189H201
BAC	BK OF AMERICA CORP	25,563	$1.085M	0.1%	$18.63	+93.7%	COM	060505104
STZ	CONSTELLATION BRANDS INC	5,095	$1.073M	0.1%	$153.49	+32.1%	CL A	21036P108
GL	GLOBE LIFE INC	11,785	$1.049M	0.1%	$98.55	-8.5%	COM	37959E102
DHR	DANAHER CORPORATION	3,393	$1.034M	0.1%	$216.43	+23.3%	COM	235851102
IWD	ISHARES TR	6,593	$1.032M	0.1%	$119.45	—	RUS 1000 VAL ETF	464287598
SPYV	SPDR SER TR	26,400	$1.03M	0.1%	$27.51	—	PRTFLO S&P500 VL	78464A508
COF	CAPITAL ONE FINL CORP	6,100	$988K	0.1%	$90.59	+66.4%	COM	14040H105
BAX	BAXTER INTL INC	11,891	$960K	0.1%	$68.73	+4.1%	COM	071813109
CAH	CARDINAL HEALTH INC	18,983	$948K	0.1%	$39.60	+23.4%	COM	14149Y108
MPC	MARATHON PETE CORP	14,866	$919K	0.1%	$52.29	-0.9%	COM	56585A102
PSX	PHILLIPS 66	13,109	$918K	0.1%	$63.12	-3.0%	COM	718546104
MSM	MSC INDL DIRECT INC	11,356	$911K	0.1%	$73.86	+14.9%	CL A	553530106
IWV	ISHARES TR	3,511	$895K	0.1%	$175.00	—	RUSSELL 3000 ETF	464287689
BX	BLACKSTONE INC	7,629	$888K	0.1%	$34.12	+194.1%	COM	09260D107
INGR	INGREDION INC	9,829	$875K	0.1%	$74.25	+18.6%	COM	457187102
CSX	CSX CORP	29,226	$869K	0.1%	$25.92	+16.3%	COM	126408103
DLTR	DOLLAR TREE INC	8,980	$860K	0.1%	$59.27	+62.3%	COM	256746108
IWP	ISHARES TR	7,576	$849K	0.1%	$103.60	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	5,257	$807K	0.1%	$66.90	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	3,025	$800K	0.1%	$167.83	+52.1%	COM	863667101
—	AMCOR PLC	66,896	$775K	0.1%	$9.83	+1.2%	ORD	G0250X107
TFI	SPDR SER TR	15,000	$774K	0.1%	$51.60	—	NUVEEN BRC MUNIC	78468R721
GILD	GILEAD SCIENCES INC	10,464	$731K	0.1%	$51.79	+14.6%	COM	375558103
VABK	VIRGINIA NATL BANKSHARES COR	20,000	$723K	0.1%	$37.72	0.0%	COM	928031103
CHD	CHURCH & DWIGHT INC	8,585	$709K	0.1%	$42.65	+88.7%	COM	171340102
YUM	YUM BRANDS INC	5,075	$621K	0.0%	$40.23	+190.3%	COM	988498101
FHI	FEDERATED HERMES INC	18,321	$595K	0.0%	$17.39	+57.2%	CL B	314211103
SHM	SPDR SER TR	12,000	$593K	0.0%	$49.42	—	NUVEEN BLMBRG SR	78468R739
IWS	ISHARES TR	5,149	$583K	0.0%	$111.58	—	RUS MDCP VAL ETF	464287473
GIS	GENERAL MLS INC	9,588	$574K	0.0%	$32.72	+55.8%	COM	370334104
TSCO	TRACTOR SUPPLY CO	2,791	$565K	0.0%	$15.29	+135.4%	COM	892356106
SLB	SCHLUMBERGER LTD	18,806	$560K	0.0%	$50.99	-49.0%	COM STK	806857108
WAT	WATERS CORP	1,528	$546K	0.0%	$135.42	+189.3%	COM	941848103
COR	AMERISOURCEBERGEN CORP	4,524	$540K	0.0%	$40.52	+177.4%	COM	03073E105
KHC	KRAFT HEINZ CO	14,277	$526K	0.0%	$47.82	-36.1%	COM	500754106
ATRC	ATRICURE INC	7,369	$513K	0.0%	$76.95	0.0%	COM	04963C209
LBRDK	LIBERTY BROADBAND CORP	2,870	$496K	0.0%	$168.67	0.0%	COM SER C	530307305
MA	MASTERCARD INCORPORATED	1,394	$485K	0.0%	$92.26	+284.5%	CL A	57636Q104
STN	STANTEC INC	10,270	$483K	0.0%	$44.65	—	COM	85472N109
OGN	ORGANON & CO	13,934	$457K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
TXN	TEXAS INSTRS INC	2,331	$448K	0.0%	$136.62	+22.9%	COM	882508104
IJT	ISHARES TR	3,374	$439K	0.0%	$128.33	—	S&P SML 600 GWT	464287887
EEM	ISHARES TR	8,702	$438K	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
IDXX	IDEXX LABS INC	703	$437K	0.0%	$552.18	+21.7%	COM	45168D104
KMX	CARMAX INC	3,352	$429K	0.0%	$133.08	0.0%	COM	143130102
GVI	ISHARES TR	3,710	$427K	0.0%	$115.09	—	INTRM GOV CR ETF	464288612
TAP	MOLSON COORS BEVERAGE CO	9,180	$426K	0.0%	$39.42	+8.2%	CL B	60871R209
MDY	SPDR S&P MIDCAP 400 ETF TR	882	$425K	0.0%	$490.93	—	UTSER1 S&PDCRP	78467Y107
AON	AON PLC	1,648	$418K	0.0%	$260.29	0.0%	SHS CL A	G0403H108
CARR	CARRIER GLOBAL CORPORATION	7,828	$405K	0.0%	$43.87	+15.6%	COM	14448C104
TD	TORONTO DOMINION BK ONT	6,126	$405K	0.0%	$43.90	+51.9%	COM NEW	891160509
HON	HONEYWELL INTL INC	1,902	$404K	0.0%	$175.30	+11.0%	COM	438516106
SO	SOUTHERN CO	6,325	$392K	0.0%	$31.24	+75.1%	COM	842587107
IAU	ISHARES GOLD TR	11,388	$380K	0.0%	$33.37	—	ISHARES NEW	464285204
C	CITIGROUP INC	5,367	$377K	0.0%	$59.69	0.0%	COM NEW	172967424
VUSB	VANGUARD BD INDEX FDS	7,485	$375K	0.0%	$50.10	—	VANGUARD ULTRA	92203C303
SCHD	SCHWAB STRATEGIC TR	4,954	$368K	0.0%	$46.68	—	US DIVIDEND EQ	808524797
CHTR	CHARTER COMMUNICATIONS INC N	500	$364K	0.0%	$758.74	0.0%	CL A	16119P108
DVN	DEVON ENERGY CORP NEW	10,247	$364K	0.0%	$22.52	0.0%	COM	25179M103
MAR	MARRIOTT INTL INC NEW	2,347	$348K	0.0%	$134.64	0.0%	CL A	571903202
GLW	CORNING INC	9,416	$344K	0.0%	$12.89	+173.8%	COM	219350105
TIP	ISHARES TR	2,625	$335K	0.0%	$127.62	—	TIPS BD ETF	464287176
ADBE	ADOBE SYSTEMS INCORPORATED	570	$328K	0.0%	$629.41	0.0%	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	528	$323K	0.0%	$40.03	0.0%	COM	67103H107
CGNX	COGNEX CORP	4,000	$321K	0.0%	$42.37	+97.3%	COM	192422103
BP	BP PLC	11,717	$320K	0.0%	$40.55	—	SPONSORED ADR	055622104
EL	LAUDER ESTEE COS INC	1,066	$320K	0.0%	$200.44	+52.3%	CL A	518439104
CI	CIGNA CORP NEW	1,582	$317K	0.0%	$192.94	+4.1%	COM	125523100
—	LABORATORY CORP AMER HLDGS	1,113	$313K	0.0%	$281.22	—	COM NEW	50540R409
DVY	ISHARES TR	2,610	$299K	0.0%	$96.17	—	SELECT DIVID ETF	464287168
OTIS	OTIS WORLDWIDE CORP	3,506	$288K	0.0%	$74.25	+10.7%	COM	68902V107
NFLX	NETFLIX INC	468	$286K	0.0%	$55.03	0.0%	COM	64110L106
FDX	FEDEX CORP	1,273	$280K	0.0%	$181.99	+36.3%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	1,237	$272K	0.0%	$179.31	+15.9%	COM	502431109
WTRG	ESSENTIAL UTILS INC	5,850	$270K	0.0%	$46.92	+3.2%	COM	29670G102
IJS	ISHARES TR	2,538	$256K	0.0%	$100.87	—	SP SMCP600VL ETF	464287879
UVV	UNIVERSAL CORP VA	5,220	$252K	0.0%	$58.42	-13.1%	COM	913456109
DFUS	DIMENSIONAL ETF TRUST	5,331	$251K	0.0%	$47.08	—	US EQUITY ETF	25434V401
CRM	SALESFORCE COM INC	913	$248K	0.0%	$250.91	0.0%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	5,600	$243K	0.0%	$44.24	0.0%	COM	101137107
VNQ	VANGUARD INDEX FDS	2,346	$239K	0.0%	$101.88	—	REAL ESTATE ETF	922908553
HLT	HILTON WORLDWIDE HLDGS INC	1,850	$238K	0.0%	$124.85	0.0%	COM	43300A203
RY	ROYAL BK CDA	2,350	$234K	0.0%	$87.04	+17.1%	COM	780087102
COST	COSTCO WHSL CORP NEW	520	$234K	0.0%	$418.22	0.0%	COM	22160K105
CC	CHEMOURS CO	8,020	$233K	0.0%	$19.82	+39.7%	COM	163851108
XLV	SELECT SECTOR SPDR TR	1,825	$232K	0.0%	$126.03	—	SBI HEALTHCARE	81369Y209
NOC	NORTHROP GRUMMAN CORP	644	$232K	0.0%	$278.19	+20.9%	COM	666807102
WM	WASTE MGMT INC DEL	1,535	$229K	0.0%	$108.17	+29.2%	COM	94106L109
FAST	FASTENAL CO	4,322	$223K	0.0%	$13.23	+84.5%	COM	311900104
BIIB	BIOGEN INC	750	$212K	0.0%	$269.69	+21.5%	COM	09062X103
DEO	DIAGEO PLC	1,074	$210K	0.0%	$191.81	—	SPON ADR NEW	25243Q205
VB	VANGUARD INDEX FDS	960	$210K	0.0%	$213.81	—	SMALL CP ETF	922908751
—	GLAXOSMITHKLINE PLC	5,358	$208K	0.0%	$39.75	—	SPONSORED ADR	37733W105
AEP	AMERICAN ELEC PWR CO INC	2,547	$207K	0.0%	$32.94	+125.7%	COM	025537101
EXPO	EXPONENT INC	1,800	$204K	0.0%	$102.37	0.0%	COM	30214U102