Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	380,084	$66.37M	4.9%	$87.26	+88.9%	COM	037833100
MSFT	MICROSOFT CORP	165,918	$51.15M	3.8%	$62.31	+367.7%	COM	594918104
IVV	ISHARES TR	93,146	$42.26M	3.1%	$433.68	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	244,899	$38.62M	2.9%	$118.18	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	8,760	$28.56M	2.1%	$50.58	+205.5%	COM	023135106
GOOGL	ALPHABET INC	9,631	$26.79M	2.0%	$116.62	+15.6%	CAP STK CL A	02079K305
IJH	ISHARES TR	90,411	$24.26M	1.8%	$221.53	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	38,914	$23M	1.7%	$107.73	+427.4%	COM	883556102
JPM	JPMORGAN CHASE & CO	167,532	$22.84M	1.7%	$50.25	+166.0%	COM	46625H100
CVX	CHEVRON CORP NEW	136,811	$22.28M	1.6%	$70.37	+74.4%	COM	166764100
NSC	NORFOLK SOUTHN CORP	71,560	$20.41M	1.5%	$78.51	+222.1%	COM	655844108
JNJ	JOHNSON & JOHNSON	110,983	$19.67M	1.5%	$85.60	+77.3%	COM	478160104
ORCL	ORACLE CORP	231,155	$19.12M	1.4%	$31.84	+141.8%	COM	68389X105
GOOG	ALPHABET INC	6,783	$18.95M	1.4%	$118.73	+13.6%	CAP STK CL C	02079K107
IXUS	ISHARES TR	282,533	$18.81M	1.4%	$70.44	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	335,814	$18.73M	1.4%	$17.70	+184.0%	COM	17275R102
META	META PLATFORMS INC	82,374	$18.32M	1.4%	$297.44	-16.6%	CL A	30303M102
ELV	ANTHEM INC	35,467	$17.42M	1.3%	$182.47	+137.1%	COM	036752103
XOM	EXXON MOBIL CORP	209,747	$17.32M	1.3%	$53.42	+27.1%	COM	30231G102
PEP	PEPSICO INC	102,899	$17.22M	1.3%	$63.57	+133.5%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	32,455	$16.55M	1.2%	$80.19	+462.6%	COM	91324P102
PG	PROCTER AND GAMBLE CO	105,718	$16.15M	1.2%	$98.95	+43.6%	COM	742718109
AMP	AMERIPRISE FINL INC	51,001	$15.32M	1.1%	$77.45	+268.7%	COM	03076C106
ETN	EATON CORP PLC	95,069	$14.43M	1.1%	$55.57	+165.1%	SHS	G29183103
IEFA	ISHARES TR	205,460	$14.28M	1.1%	$74.29	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	66,156	$14.04M	1.0%	$85.94	+122.6%	COM	87612E106
SCHX	SCHWAB STRATEGIC TR	246,482	$13.27M	1.0%	$64.10	—	US LRG CAP ETF	808524201
TFC	TRUIST FINL CORP	233,688	$13.25M	1.0%	$47.03	+7.7%	COM	89832Q109
LOW	LOWES COS INC	64,407	$13.02M	1.0%	$76.68	+178.3%	COM	548661107
IEMG	ISHARES INC	232,166	$12.9M	1.0%	$61.34	—	CORE MSCI EMKT	46434G103
PNC	PNC FINL SVCS GROUP INC	68,078	$12.56M	0.9%	$59.46	+192.8%	COM	693475105
CVS	CVS HEALTH CORP	124,041	$12.55M	0.9%	$53.81	+71.0%	COM	126650100
IJR	ISHARES TR	112,389	$12.13M	0.9%	$87.19	—	CORE S&P SCP ETF	464287804
NEAR	ISHARES U S ETF TR	239,452	$11.87M	0.9%	$49.57	—	BLACKROCK ST MAT	46431W507
MRK	MERCK & CO INC	142,042	$11.73M	0.9%	$64.16	+8.9%	COM	58933Y105
V	VISA INC	52,578	$11.66M	0.9%	$220.99	-4.9%	COM CL A	92826C839
HD	HOME DEPOT INC	38,825	$11.62M	0.9%	$108.42	+189.6%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	53,577	$11.49M	0.8%	$80.26	+120.7%	CL B	911312106
VEA	VANGUARD TAX-MANAGED INTL FD	236,273	$11.35M	0.8%	$49.92	—	FTSE DEV MKT ETF	921943858
VGT	VANGUARD WORLD FDS	26,754	$11.14M	0.8%	$402.74	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	148,381	$11.1M	0.8%	$98.53	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	80,596	$10.62M	0.8%	$106.86	+24.3%	COM	038222105
BKNG	BOOKING HOLDINGS INC	4,523	$10.62M	0.8%	$2295.91	+0.1%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	23,241	$10.53M	0.8%	$434.46	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	74,931	$10.28M	0.8%	$106.90	+32.1%	COM	254687106
CMCSA	COMCAST CORP NEW	209,146	$9.792M	0.7%	$48.73	-12.1%	CL A	20030N101
WMT	WALMART INC	64,126	$9.58M	0.7%	$20.74	+115.0%	COM	931142103
AVGO	BROADCOM INC	15,061	$9.484M	0.7%	$42.23	+30.4%	COM	11135F101
MS	MORGAN STANLEY	103,892	$9.08M	0.7%	$30.26	+179.6%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	26,911	$8.883M	0.7%	$180.10	+77.6%	COM	38141G104
TJX	TJX COS INC NEW	145,702	$8.827M	0.7%	$39.23	+61.2%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	57,739	$8.817M	0.7%	$168.25	-7.4%	SHS	G8994E103
PFE	PFIZER INC	164,489	$8.516M	0.6%	$24.34	+74.5%	COM	717081103
EMN	EASTMAN CHEM CO	74,674	$8.406M	0.6%	$57.65	+75.1%	COM	277432100
AMGN	AMGEN INC	34,594	$8.366M	0.6%	$100.35	+102.6%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	82,385	$8.162M	0.6%	$75.93	+14.3%	COM	75513E101
CB	CHUBB LIMITED	35,162	$7.541M	0.6%	$155.25	+24.3%	COM	H1467J104
VO	VANGUARD INDEX FDS	29,553	$7.029M	0.5%	$168.90	—	MID CAP ETF	922908629
MKL	MARKEL CORP	4,705	$6.941M	0.5%	$1026.61	+25.8%	COM	570535104
MBB	ISHARES TR	67,111	$6.837M	0.5%	$101.88	—	MBS ETF	464288588
AGG	ISHARES TR	63,661	$6.818M	0.5%	$107.10	—	CORE US AGGBD ET	464287226
IGV	ISHARES TR	19,433	$6.703M	0.5%	$242.53	—	EXPANDED TECH	464287515
PM	PHILIP MORRIS INTL INC	69,767	$6.641M	0.5%	$50.30	+64.6%	COM	718172109
ABT	ABBOTT LABS	55,236	$6.538M	0.5%	$38.24	+201.7%	COM	002824100
VXUS	VANGUARD STAR FDS	101,879	$6.086M	0.4%	$63.41	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	38,065	$6.05M	0.4%	$39.30	—	TECHNOLOGY	81369Y803
MMM	3M CO	40,473	$6.026M	0.4%	$87.31	+31.2%	COM	88579Y101
ABBV	ABBVIE INC	36,855	$5.975M	0.4%	$94.76	+33.4%	COM	00287Y109
IYW	ISHARES TR	57,600	$5.935M	0.4%	$90.23	—	U.S. TECH ETF	464287721
INTC	INTEL CORP	118,750	$5.885M	0.4%	$22.99	+100.9%	COM	458140100
LMT	LOCKHEED MARTIN CORP	13,036	$5.754M	0.4%	$329.21	+10.9%	COM	539830109
IVW	ISHARES TR	73,741	$5.632M	0.4%	$90.53	—	S&P 500 GRWT ETF	464287309
XLP	SELECT SECTOR SPDR TR	70,105	$5.32M	0.4%	$52.54	—	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	20,877	$5.162M	0.4%	$104.04	+118.9%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	22,427	$5.126M	0.4%	$51.39	+283.2%	COM	053015103
DOV	DOVER CORP	32,311	$5.07M	0.4%	$59.53	+162.1%	COM	260003108
KO	COCA COLA CO	79,695	$4.976M	0.4%	$28.31	+91.0%	COM	191216100
F	FORD MTR CO DEL	290,908	$4.919M	0.4%	$14.55	0.0%	COM	345370860
LUV	SOUTHWEST AIRLS CO	105,093	$4.813M	0.4%	$46.44	-11.9%	COM	844741108
VUSB	VANGUARD BD INDEX FDS	96,650	$4.774M	0.4%	$49.39	—	VANGUARD ULTRA	92203C303
ACWI	ISHARES TR	47,063	$4.696M	0.3%	$99.89	—	MSCI ACWI ETF	464288257
KMB	KIMBERLY-CLARK CORP	36,783	$4.573M	0.3%	$83.58	+36.4%	COM	494368103
EMR	EMERSON ELEC CO	45,549	$4.466M	0.3%	$41.59	+110.3%	COM	291011104
—	TOTALENERGIES SE	86,768	$4.42M	0.3%	$45.26	—	SPONSORED ADS	89151E109
MO	ALTRIA GROUP INC	82,168	$4.367M	0.3%	$19.00	+95.4%	COM	02209S103
SOXX	ISHARES TR	9,099	$4.306M	0.3%	$249.92	—	ISHARES SEMICDTR	464287523
QCOM	QUALCOMM INC	28,052	$4.287M	0.3%	$50.19	+206.0%	COM	747525103
SCHB	SCHWAB STRATEGIC TR	77,426	$4.134M	0.3%	$64.16	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	50,203	$3.808M	0.3%	$53.64	—	US MID-CAP ETF	808524508
VCIT	VANGUARD SCOTTSDALE FDS	42,075	$3.62M	0.3%	$86.04	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	44,911	$3.507M	0.3%	$78.09	—	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	42,520	$3.492M	0.3%	$27.41	+165.1%	COM	871829107
VOO	VANGUARD INDEX FDS	8,234	$3.419M	0.3%	$396.37	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	13,911	$3.355M	0.2%	$95.27	+115.0%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	45,380	$3.339M	0.2%	$30.78	+84.6%	COM	110122108
—	BLACKROCK INC	4,364	$3.335M	0.2%	$317.68	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	52,652	$3.324M	0.2%	$24.86	+135.9%	CL A	609207105
VWO	VANGUARD INTL EQUITY INDEX F	70,545	$3.254M	0.2%	$49.69	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	35,308	$3.212M	0.2%	$33.92	+153.4%	COM	855244109
IWN	ISHARES TR	19,713	$3.182M	0.2%	$110.86	—	RUS 2000 VAL ETF	464287630
DGX	QUEST DIAGNOSTICS INC	23,038	$3.153M	0.2%	$46.98	+174.9%	COM	74834L100
WFC	WELLS FARGO CO NEW	64,841	$3.142M	0.2%	$34.08	+42.3%	COM	949746101
VTEB	VANGUARD MUN BD FDS	60,900	$3.139M	0.2%	$51.54	—	TAX EXEMPT BD	922907746
ITW	ILLINOIS TOOL WKS INC	14,771	$3.111M	0.2%	$80.92	+151.7%	COM	452308109
MDT	MEDTRONIC PLC	27,735	$3.095M	0.2%	$109.74	-14.6%	SHS	G5960L103
NXST	NEXSTAR MEDIA GROUP INC	15,410	$2.904M	0.2%	$126.99	+19.0%	CL A	65336K103
IGIB	ISHARES TR	51,190	$2.809M	0.2%	$54.87	—	ISHS 5-10YR INVT	464288638
PH	PARKER-HANNIFIN CORP	9,835	$2.791M	0.2%	$92.01	+211.1%	COM	701094104
TROW	PRICE T ROWE GROUP INC	18,341	$2.773M	0.2%	$52.13	+147.5%	COM	74144T108
XLE	SELECT SECTOR SPDR TR	36,175	$2.765M	0.2%	$35.62	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	12,324	$2.746M	0.2%	$92.80	+110.6%	COM	149123101
BDX	BECTON DICKINSON & CO	10,230	$2.721M	0.2%	$86.71	+178.0%	COM	075887109
MUB	ISHARES TR	24,792	$2.718M	0.2%	$109.63	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	9,364	$2.6M	0.2%	$274.05	—	RUS 1000 GRW ETF	464287614
CHRW	C H ROBINSON WORLDWIDE INC	23,808	$2.578M	0.2%	$87.20	+5.9%	COM NEW	12541W209
THG	HANOVER INS GROUP INC	17,080	$2.554M	0.2%	$35.69	+256.7%	COM	410867105
IGSB	ISHARES TR	46,977	$2.43M	0.2%	$51.73	—	ISHS 1-5YR INVS	464288646
NVO	NOVO-NORDISK A S	21,587	$2.419M	0.2%	$46.27	—	ADR	670100205
USB	US BANCORP DEL	43,477	$2.331M	0.2%	$35.24	+35.8%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	6,803	$2.294M	0.2%	$149.34	+113.3%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	30,068	$2.28M	0.2%	$44.89	+61.1%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,401	$2.259M	0.2%	$169.31	+91.0%	CL B NEW	084670702
PHM	PULTE GROUP INC	53,715	$2.251M	0.2%	$27.64	+73.0%	COM	745867101
—	WESTROCK CO	47,680	$2.242M	0.2%	$53.23	—	COM	96145D105
KLAC	KLA CORP	6,059	$2.218M	0.2%	$92.24	+289.2%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	11,737	$2.195M	0.2%	$66.21	+159.4%	COM	025816109
LLY	LILLY ELI & CO	7,658	$2.193M	0.2%	$45.27	+449.0%	COM	532457108
DD	DUPONT DE NEMOURS INC	29,287	$2.155M	0.2%	$30.58	-1.7%	COM	26614N102
EPS	WISDOMTREE TR	44,433	$2.149M	0.2%	$46.17	—	US LARGECAP FUND	97717W588
VDE	VANGUARD WORLD FDS	19,387	$2.075M	0.2%	$76.13	—	ENERGY ETF	92204A306
COP	CONOCOPHILLIPS	20,556	$2.062M	0.2%	$47.19	+68.8%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	15,757	$2.049M	0.2%	$112.46	-0.3%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	42,138	$1.996M	0.1%	$73.04	—	US SML CAP ETF	808524607
DOW	DOW INC	30,970	$1.973M	0.1%	$36.37	+32.7%	COM	260557103
PKG	PACKAGING CORP AMER	12,470	$1.959M	0.1%	$117.71	+10.1%	COM	695156109
UNP	UNION PAC CORP	7,103	$1.941M	0.1%	$114.13	+102.0%	COM	907818108
XLF	SELECT SECTOR SPDR TR	49,248	$1.887M	0.1%	$25.21	—	FINANCIAL	81369Y605
D	DOMINION ENERGY INC	21,787	$1.851M	0.1%	$51.25	+30.6%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	36,314	$1.85M	0.1%	$28.09	+47.7%	COM	92343V104
VIOO	VANGUARD ADMIRAL FDS INC	9,338	$1.849M	0.1%	$167.07	—	SMLLCP 600 IDX	921932828
DE	DEERE & CO	4,250	$1.77M	0.1%	$99.50	+264.8%	COM	244199105
VOT	VANGUARD INDEX FDS	7,930	$1.767M	0.1%	$79.58	—	MCAP GR IDXVIP	922908538
IWM	ISHARES TR	8,580	$1.761M	0.1%	$135.08	—	RUSSELL 2000 ETF	464287655
KNSL	KINSALE CAP GROUP INC	7,700	$1.756M	0.1%	$166.44	+24.5%	COM	49714P108
JETS	ETF SER SOLUTIONS	80,220	$1.746M	0.1%	$21.09	—	US GLB JETS	26922A842
ADM	ARCHER DANIELS MIDLAND CO	19,232	$1.736M	0.1%	$30.93	+125.1%	COM	039483102
NKE	NIKE INC	12,354	$1.666M	0.1%	$75.77	+74.1%	CL B	654106103
EFA	ISHARES TR	22,334	$1.644M	0.1%	$78.00	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS AG	18,559	$1.629M	0.1%	$72.70	—	SPONSORED ADR	66987V109
CTVA	CORTEVA INC	28,219	$1.622M	0.1%	$43.90	+11.6%	COM	22052L104
TRV	TRAVELERS COMPANIES INC	8,616	$1.574M	0.1%	$68.49	+131.8%	COM	89417E109
ATR	APTARGROUP INC	13,329	$1.566M	0.1%	$50.72	+119.7%	COM	038336103
HRL	HORMEL FOODS CORP	29,040	$1.497M	0.1%	$28.06	+54.6%	COM	440452100
VEU	VANGUARD INTL EQUITY INDEX F	25,910	$1.492M	0.1%	$60.99	—	ALLWRLD EX US	922042775
EG	EVEREST RE GROUP LTD	4,914	$1.481M	0.1%	$238.39	+12.2%	COM	G3223R108
IWR	ISHARES TR	18,789	$1.466M	0.1%	$70.47	—	RUS MID CAP ETF	464287499
SHEL	SHELL PLC	26,433	$1.452M	0.1%	$54.93	—	SPON ADS	780259305
ALB	ALBEMARLE CORP	6,485	$1.437M	0.1%	$87.13	+130.4%	COM	012653101
IWS	ISHARES TR	11,970	$1.432M	0.1%	$119.59	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	9,164	$1.427M	0.1%	$96.27	—	S&P 500 VAL ETF	464287408
NTRS	NORTHERN TR CORP	11,891	$1.393M	0.1%	$56.88	+83.8%	COM	665859104
NEE	NEXTERA ENERGY INC	16,129	$1.366M	0.1%	$66.51	+8.4%	COM	65339F101
DHR	DANAHER CORPORATION	4,558	$1.338M	0.1%	$229.33	+7.2%	COM	235851102
APD	AIR PRODS & CHEMS INC	5,096	$1.282M	0.1%	$136.85	+69.5%	COM	009158106
CNI	CANADIAN NATL RY CO	9,229	$1.238M	0.1%	$101.55	+13.9%	COM	136375102
ALL	ALLSTATE CORP	8,770	$1.222M	0.1%	$37.12	+207.9%	COM	020002101
DLTR	DOLLAR TREE INC	7,205	$1.154M	0.1%	$59.27	+138.6%	COM	256746108
TTC	TORO CO	13,479	$1.152M	0.1%	$42.21	+120.6%	COM	891092108
CSX	CSX CORP	30,166	$1.13M	0.1%	$26.15	+28.1%	COM	126408103
MPC	MARATHON PETE CORP	13,180	$1.127M	0.1%	$52.29	+33.3%	COM	56585A102
PSX	PHILLIPS 66	12,929	$1.117M	0.1%	$63.12	+15.4%	COM	718546104
GL	GLOBE LIFE INC	10,900	$1.097M	0.1%	$98.55	-0.3%	COM	37959E102
IWD	ISHARES TR	6,593	$1.094M	0.1%	$119.45	—	RUS 1000 VAL ETF	464287598
SPYV	SPDR SER TR	26,164	$1.092M	0.1%	$28.58	—	PRTFLO S&P500 VL	78464A508
IWV	ISHARES TR	4,067	$1.067M	0.1%	$189.03	—	RUSSELL 3000 ETF	464287689
STZ	CONSTELLATION BRANDS INC	4,611	$1.062M	0.1%	$153.49	+40.7%	CL A	21036P108
BAC	BK OF AMERICA CORP	25,763	$1.062M	0.1%	$18.63	+119.1%	COM	060505104
BK	BANK NEW YORK MELLON CORP	21,242	$1.054M	0.1%	$39.24	+29.3%	COM	064058100
T	AT&T INC	44,290	$1.047M	0.1%	$12.86	+16.0%	COM	00206R102
SXT	SENSIENT TECHNOLOGIES CORP	12,176	$1.022M	0.1%	$54.61	+54.3%	COM	81725T100
ZBH	ZIMMER BIOMET HOLDINGS INC	7,918	$1.015M	0.1%	$155.74	-25.2%	COM	98956P102
SWK	STANLEY BLACK & DECKER INC	7,217	$1.009M	0.1%	$119.66	+19.0%	COM	854502101
BX	BLACKSTONE INC	7,928	$1.006M	0.1%	$37.21	+188.1%	COM	09260D107
CAH	CARDINAL HEALTH INC	17,522	$1.002M	0.1%	$39.60	+24.2%	COM	14149Y108
VFC	V F CORP	17,168	$976K	0.1%	$55.13	+12.5%	COM	918204108
MSM	MSC INDL DIRECT INC	11,175	$952K	0.1%	$73.86	+9.6%	CL A	553530106
VIG	VANGUARD SPECIALIZED FUNDS	5,825	$945K	0.1%	$77.12	—	DIV APP ETF	921908844
COF	CAPITAL ONE FINL CORP	7,086	$930K	0.1%	$97.94	+38.7%	COM	14040H105
SYK	STRYKER CORPORATION	3,025	$811K	0.1%	$167.83	+47.9%	COM	863667101
INGR	INGREDION INC	9,027	$793K	0.1%	$74.25	+21.9%	COM	457187102
BAX	BAXTER INTL INC	10,040	$782K	0.1%	$68.73	+11.2%	COM	071813109
ITM	VANECK ETF TRUST	16,450	$778K	0.1%	$47.29	—	INTRMDT MUNI ETF	92189H201
TFI	SPDR SER TR	16,000	$766K	0.1%	$47.88	—	NUVEEN BLMBRG MU	78468R721
IWP	ISHARES TR	7,576	$761K	0.1%	$103.60	—	RUS MD CP GR ETF	464287481
SLB	SCHLUMBERGER LTD	17,273	$716K	0.1%	$50.99	-29.6%	COM STK	806857108
CHD	CHURCH & DWIGHT CO INC	6,975	$693K	0.1%	$42.65	+123.0%	COM	171340102
VABK	VIRGINIA NATL BANKSHARES COR	20,000	$690K	0.1%	$37.72	-5.2%	COM	928031103
GIS	GENERAL MLS INC	10,055	$681K	0.1%	$34.79	+68.9%	COM	370334104
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,150	$680K	0.1%	$118.86	0.0%	COM	459506101
COR	AMERISOURCEBERGEN CORP	4,350	$673K	0.0%	$40.52	+236.1%	COM	03073E105
TSCO	TRACTOR SUPPLY CO	2,751	$642K	0.0%	$15.29	+170.0%	COM	892356106
—	AMCOR PLC	54,280	$615K	0.0%	$9.83	+1.1%	ORD	G0250X107
FHI	FEDERATED HERMES INC	17,851	$608K	0.0%	$17.39	+66.7%	CL B	314211103
DVN	DEVON ENERGY CORP NEW	10,247	$606K	0.0%	$22.52	+97.9%	COM	25179M103
YUM	YUM BRANDS INC	5,075	$602K	0.0%	$40.23	+184.3%	COM	988498101
GILD	GILEAD SCIENCES INC	10,079	$599K	0.0%	$51.79	+6.5%	COM	375558103
SHM	SPDR SER TR	12,000	$568K	0.0%	$47.33	—	NUVEEN BLMBRG SH	78468R739
KHC	KRAFT HEINZ CO	14,420	$568K	0.0%	$46.19	-32.8%	COM	500754106
SCHD	SCHWAB STRATEGIC TR	6,954	$549K	0.0%	$55.96	—	US DIVIDEND EQ	808524797
GE	GENERAL ELECTRIC CO	5,685	$521K	0.0%	$62.95	-7.0%	COM NEW	369604301
SO	SOUTHERN CO	7,131	$517K	0.0%	$34.35	+70.9%	COM	842587107
STN	STANTEC INC	10,020	$504K	0.0%	$44.65	—	COM	85472N109
TD	TORONTO DOMINION BK ONT	6,126	$487K	0.0%	$43.90	+83.5%	COM NEW	891160509
WAT	WATERS CORP	1,528	$474K	0.0%	$135.42	+140.3%	COM	941848103
MAR	MARRIOTT INTL INC NEW	2,645	$465K	0.0%	$144.07	+11.3%	CL A	571903202
ATRC	ATRICURE INC	7,000	$460K	0.0%	$76.95	-15.8%	COM	04963C209
DUK	DUKE ENERGY CORP NEW	3,880	$433K	0.0%	$86.27	+3.4%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	1,210	$432K	0.0%	$92.26	+281.1%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	872	$429K	0.0%	$490.93	—	UTSER1 S&PDCRP	78467Y107
IJT	ISHARES TR	3,374	$422K	0.0%	$128.33	—	S&P SML 600 GWT	464287887
IAU	ISHARES GOLD TR	11,388	$419K	0.0%	$36.79	—	ISHARES NEW	464285204
HON	HONEYWELL INTL INC	2,146	$418K	0.0%	$174.74	-2.5%	COM	438516106
VB	VANGUARD INDEX FDS	1,870	$397K	0.0%	$213.07	—	SMALL CP ETF	922908751
EEM	ISHARES TR	8,702	$393K	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
TAP	MOLSON COORS BEVERAGE CO	7,228	$386K	0.0%	$39.42	+13.2%	CL B	60871R209
UVV	UNIVERSAL CORP VA	6,567	$381K	0.0%	$56.66	-2.8%	COM	913456109
CI	CIGNA CORP NEW	1,582	$379K	0.0%	$192.94	+13.2%	COM	125523100
TIP	ISHARES TR	3,007	$375K	0.0%	$124.71	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	2,568	$352K	0.0%	$130.35	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	602	$347K	0.0%	$427.74	+17.1%	COM	22160K105
DVY	ISHARES TR	2,610	$334K	0.0%	$96.17	—	SELECT DIVID ETF	464287168
CARR	CARRIER GLOBAL CORPORATION	7,198	$330K	0.0%	$43.87	+1.7%	COM	14448C104
XLC	SELECT SECTOR SPDR TR	4,600	$316K	0.0%	$80.98	—	COMMUNICATION	81369Y852
CGNX	COGNEX CORP	4,000	$309K	0.0%	$50.25	+32.6%	COM	192422103
BP	BP PLC	10,439	$307K	0.0%	$40.55	—	SPONSORED ADR	055622104
LHX	L3HARRIS TECHNOLOGIES INC	1,237	$307K	0.0%	$179.31	+19.7%	COM	502431109
KMX	CARMAX INC	3,152	$304K	0.0%	$133.08	-19.2%	COM	143130102
TXN	TEXAS INSTRS INC	1,641	$301K	0.0%	$139.92	+12.4%	COM	882508104
FDX	FEDEX CORP	1,273	$296K	0.0%	$181.99	+18.7%	COM	31428X106
—	GLAXOSMITHKLINE PLC	6,587	$291K	0.0%	$40.61	—	SPONSORED ADR	37733W105
VNQ	VANGUARD INDEX FDS	2,686	$291K	0.0%	$102.69	—	REAL ESTATE ETF	922908553
ORLY	OREILLY AUTOMOTIVE INC	424	$290K	0.0%	$40.03	+11.6%	COM	67103H107
WTRG	ESSENTIAL UTILS INC	5,650	$289K	0.0%	$46.92	+2.9%	COM	29670G102
SPMB	SPDR SER TR	12,000	$288K	0.0%	$24.00	—	PORTFLI MORTGAGE	78464A383
GVI	ISHARES TR	2,645	$287K	0.0%	$108.51	—	INTRM GOV CR ETF	464288612
GLW	CORNING INC	7,616	$281K	0.0%	$12.89	+171.0%	COM	219350105
EXPO	EXPONENT INC	2,600	$281K	0.0%	$99.15	-7.3%	COM	30214U102
GSEW	GOLDMAN SACHS ETF TR	4,125	$277K	0.0%	$67.20	—	EQUAL WEIGHT US	381430438
AEP	AMERICAN ELEC PWR CO INC	2,774	$277K	0.0%	$36.18	+119.0%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	614	$275K	0.0%	$278.19	+39.3%	COM	666807102
CHTR	CHARTER COMMUNICATIONS INC N	500	$273K	0.0%	$758.74	-22.6%	CL A	16119P108
DFUS	DIMENSIONAL ETF TRUST	5,331	$261K	0.0%	$47.08	—	US EQUITY ETF	25434V401
IJS	ISHARES TR	2,538	$260K	0.0%	$100.87	—	SP SMCP600VL ETF	464287879
RY	ROYAL BK CDA	2,350	$259K	0.0%	$87.04	+28.8%	COM	780087102
OTIS	OTIS WORLDWIDE CORP	3,344	$257K	0.0%	$74.25	+1.2%	COM	68902V107
CC	CHEMOURS CO	8,020	$252K	0.0%	$19.82	+37.0%	COM	163851108
WM	WASTE MGMT INC DEL	1,535	$243K	0.0%	$108.17	+31.8%	COM	94106L109
—	LABORATORY CORP AMER HLDGS	900	$237K	0.0%	$281.22	—	COM NEW	50540R409
FAST	FASTENAL CO	3,922	$233K	0.0%	$13.23	+92.0%	COM	311900104
TLTD	FLEXSHARES TR	3,297	$224K	0.0%	$71.88	—	M STAR DEV MKT	33939L803
DEO	DIAGEO PLC	1,074	$220K	0.0%	$191.81	—	SPON ADR NEW	25243Q205
EL	LAUDER ESTEE COS INC	800	$218K	0.0%	$282.23	0.0%	CL A	518439104
VYM	VANGUARD WHITEHALL FDS	1,838	$206K	0.0%	$112.08	—	HIGH DIV YLD	921946406
AFG	AMERICAN FINL GROUP INC OHIO	1,400	$204K	0.0%	$100.36	0.0%	COM	025932104