Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	374,525	$51.2M	4.5%	$87.26	+70.3%	COM	037833100
MSFT	MICROSOFT CORP	162,000	$41.61M	3.6%	$62.31	+322.8%	COM	594918104
IVV	ISHARES TR	97,299	$36.89M	3.2%	$431.36	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	233,635	$31.36M	2.7%	$118.18	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	38,901	$21.14M	1.8%	$107.73	+405.6%	COM	883556102
CVX	CHEVRON CORP NEW	135,397	$19.6M	1.7%	$70.37	+102.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	110,012	$19.53M	1.7%	$85.60	+86.8%	COM	478160104
IJH	ISHARES TR	83,083	$18.8M	1.6%	$221.53	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	165,296	$18.61M	1.6%	$50.25	+124.9%	COM	46625H100
AMZN	AMAZON COM INC	171,074	$18.17M	1.6%	$121.32	+3.1%	COM	023135106
XOM	EXXON MOBIL CORP	208,299	$17.84M	1.6%	$53.42	+49.0%	COM	30231G102
ELV	ELEVANCE HEALTH INC	36,538	$17.63M	1.5%	$190.88	+145.9%	COM	036752103
GOOGL	ALPHABET INC	8,020	$17.48M	1.5%	$116.62	+0.2%	CAP STK CL A	02079K305
PEP	PEPSICO INC	101,298	$16.88M	1.5%	$63.57	+135.7%	COM	713448108
IXUS	ISHARES TR	289,750	$16.52M	1.4%	$70.10	—	CORE MSCI TOTAL	46432F834
NSC	NORFOLK SOUTHN CORP	71,734	$16.3M	1.4%	$78.51	+188.4%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	31,581	$16.22M	1.4%	$80.19	+487.4%	COM	91324P102
ORCL	ORACLE CORP	227,885	$15.92M	1.4%	$31.84	+119.4%	COM	68389X105
PG	PROCTER AND GAMBLE CO	104,856	$15.08M	1.3%	$98.95	+38.8%	COM	742718109
GOOG	ALPHABET INC	6,709	$14.68M	1.3%	$118.73	-1.2%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	319,619	$13.63M	1.2%	$17.70	+141.9%	COM	17275R102
MRK	MERCK & CO INC	142,153	$13.04M	1.1%	$64.16	+23.5%	COM	58933Y105
META	META PLATFORMS INC	76,856	$12.39M	1.1%	$297.44	-35.6%	CL A	30303M102
ETN	EATON CORP PLC	96,188	$12.12M	1.1%	$56.46	+134.8%	SHS	G29183103
IEMG	ISHARES INC	242,260	$11.88M	1.0%	$60.83	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	201,611	$11.87M	1.0%	$74.29	—	CORE MSCI EAFE	46432F842
AMP	AMERIPRISE FINL INC	49,331	$11.72M	1.0%	$77.45	+227.9%	COM	03076C106
NEAR	ISHARES U S ETF TR	228,367	$11.25M	1.0%	$49.57	—	BLACKROCK ST MAT	46431W507
LOW	LOWES COS INC	63,543	$11.1M	1.0%	$76.68	+134.2%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	247,600	$11.06M	1.0%	$64.10	—	US LRG CAP ETF	808524201
TFC	TRUIST FINL CORP	228,253	$10.83M	0.9%	$47.03	-13.3%	COM	89832Q109
CVS	CVS HEALTH CORP	116,363	$10.78M	0.9%	$53.81	+59.6%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	67,230	$10.61M	0.9%	$59.46	+144.7%	COM	693475105
IJR	ISHARES TR	114,235	$10.56M	0.9%	$87.28	—	CORE S&P SCP ETF	464287804
V	VISA INC	52,353	$10.31M	0.9%	$220.99	-9.0%	COM CL A	92826C839
HD	HOME DEPOT INC	37,402	$10.26M	0.9%	$108.42	+148.1%	COM	437076102
VEA	VANGUARD TAX-MANAGED INTL FD	240,675	$9.82M	0.9%	$49.76	—	VAN FTSE DEV MKT	921943858
UPS	UNITED PARCEL SERVICE INC	53,242	$9.719M	0.9%	$80.26	+91.1%	CL B	911312106
TGT	TARGET CORP	64,191	$9.066M	0.8%	$85.94	+98.0%	COM	87612E106
PFE	PFIZER INC	167,045	$8.758M	0.8%	$24.61	+70.6%	COM	717081103
VGT	VANGUARD WORLD FDS	25,645	$8.374M	0.7%	$402.74	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	34,213	$8.324M	0.7%	$100.35	+117.8%	COM	031162100
SPY	SPDR S&P 500 ETF TR	21,688	$8.216M	0.7%	$434.46	—	TR UNIT	78462F103
ACWI	ISHARES TR	96,373	$8.085M	0.7%	$91.70	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	27,189	$8.076M	0.7%	$181.16	+56.5%	COM	38141G104
MS	MORGAN STANLEY	105,612	$8.033M	0.7%	$30.95	+134.0%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	204,067	$8.008M	0.7%	$48.73	-21.3%	CL A	20030N101
VO	VANGUARD INDEX FDS	40,434	$7.964M	0.7%	$176.45	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	141,671	$7.912M	0.7%	$39.23	+46.4%	COM	872540109
RTX	RAYTHEON TECHNOLOGIES CORP	82,288	$7.909M	0.7%	$75.93	+16.6%	COM	75513E101
WMT	WALMART INC	63,892	$7.768M	0.7%	$20.74	+112.3%	COM	931142103
AVGO	BROADCOM INC	15,448	$7.505M	0.7%	$42.49	+23.3%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	4,287	$7.498M	0.7%	$2295.91	-8.6%	COM	09857L108
TT	TRANE TECHNOLOGIES PLC	57,482	$7.465M	0.7%	$168.25	-21.4%	SHS	G8994E103
AMAT	APPLIED MATLS INC	79,167	$7.203M	0.6%	$106.86	-0.7%	COM	038222105
DIS	DISNEY WALT CO	75,580	$7.135M	0.6%	$106.90	+1.4%	COM	254687106
XLK	SELECT SECTOR SPDR TR	54,708	$6.954M	0.6%	$66.01	—	TECHNOLOGY	81369Y803
EMN	EASTMAN CHEM CO	75,887	$6.851M	0.6%	$58.16	+54.4%	COM	277432100
CB	CHUBB LIMITED	34,542	$6.81M	0.6%	$155.25	+26.4%	COM	H1467J104
SCHG	SCHWAB STRATEGIC TR	111,039	$6.514M	0.6%	$98.53	—	US LCAP GR ETF	808524300
MKL	MARKEL CORP	4,698	$6.076M	0.5%	$1026.61	+33.7%	COM	570535104
ABT	ABBOTT LABS	52,623	$5.717M	0.5%	$38.24	+177.4%	COM	002824100
SHV	ISHARES TR	51,677	$5.69M	0.5%	$110.11	—	SHORT TREAS BD	464288679
LMT	LOCKHEED MARTIN CORP	13,199	$5.675M	0.5%	$330.06	+20.5%	COM	539830109
ABBV	ABBVIE INC	36,689	$5.619M	0.5%	$94.76	+41.5%	COM	00287Y109
SLB	SCHLUMBERGER LTD	154,765	$5.553M	0.5%	$39.71	-3.6%	COM STK	806857108
MMM	3M CO	39,651	$5.131M	0.4%	$87.31	+20.5%	COM	88579Y101
MCD	MCDONALDS CORP	20,521	$5.066M	0.4%	$104.04	+117.6%	COM	580135101
XLP	SELECT SECTOR SPDR TR	70,173	$5.065M	0.4%	$52.54	—	SBI CONS STPLS	81369Y308
KMB	KIMBERLY-CLARK CORP	36,615	$4.991M	0.4%	$83.58	+37.3%	COM	494368103
KO	COCA COLA CO	78,626	$4.981M	0.4%	$28.31	+100.5%	COM	191216100
IGV	ISHARES TR	18,410	$4.964M	0.4%	$242.53	—	EXPANDED TECH	464287515
MBB	ISHARES TR	50,553	$4.928M	0.4%	$101.88	—	MBS ETF	464288588
—	TOTALENERGIES SE	88,658	$4.701M	0.4%	$45.43	—	SPONSORED ADS	89151E109
IYW	ISHARES TR	57,600	$4.605M	0.4%	$90.23	—	U.S. TECH ETF	464287721
INTC	INTEL CORP	116,124	$4.344M	0.4%	$22.99	+76.7%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	20,535	$4.335M	0.4%	$51.39	+294.0%	COM	053015103
IVW	ISHARES TR	70,976	$4.283M	0.4%	$90.53	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	19,485	$4.261M	0.4%	$245.29	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	41,265	$4.126M	0.4%	$50.30	+69.8%	COM	718172109
VXUS	VANGUARD STAR FDS	75,469	$3.895M	0.3%	$63.41	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	86,959	$3.843M	0.3%	$61.97	—	US BRD MKT ETF	808524102
DOV	DOVER CORP	30,291	$3.675M	0.3%	$59.53	+116.8%	COM	260003108
QCOM	QUALCOMM INC	28,053	$3.583M	0.3%	$50.19	+148.9%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	45,170	$3.503M	0.3%	$30.78	+111.1%	COM	110122108
SYY	SYSCO CORP	40,140	$3.42M	0.3%	$27.41	+176.3%	COM	871829107
EMR	EMERSON ELEC CO	42,264	$3.362M	0.3%	$41.59	+96.9%	COM	291011104
F	FORD MTR CO DEL	298,426	$3.321M	0.3%	$14.45	-27.0%	COM	345370860
VCSH	VANGUARD SCOTTSDALE FDS	42,995	$3.279M	0.3%	$78.09	—	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB STRATEGIC TR	50,318	$3.156M	0.3%	$53.64	—	US MID-CAP ETF	808524508
GD	GENERAL DYNAMICS CORP	13,790	$3.068M	0.3%	$95.27	+124.0%	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	38,232	$3.059M	0.3%	$86.04	—	INT-TERM CORP	92206C870
VUSB	VANGUARD BD INDEX FDS	62,080	$3.054M	0.3%	$49.39	—	VANGUARD ULTRA	92203C303
VTEB	VANGUARD MUN BD FDS	60,900	$3.04M	0.3%	$51.54	—	TAX EXEMPT BD	922907746
SOXX	ISHARES TR	8,614	$3.012M	0.3%	$249.92	—	ISHARES SEMICDTR	464287523
AGG	ISHARES TR	28,392	$2.887M	0.3%	$107.10	—	CORE US AGGBD ET	464287226
DGX	QUEST DIAGNOSTICS INC	21,498	$2.859M	0.3%	$46.98	+170.2%	COM	74834L100
SBUX	STARBUCKS CORP	35,457	$2.709M	0.2%	$33.92	+107.5%	COM	855244109
MUB	ISHARES TR	24,792	$2.637M	0.2%	$109.63	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	7,313	$2.547M	0.2%	$396.37	—	S&P 500 ETF SHS	922908363
IGIB	ISHARES TR	49,830	$2.544M	0.2%	$54.87	—	ISHS 5-10YR INVT	464288638
IWN	ISHARES TR	18,665	$2.541M	0.2%	$110.86	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO CO NEW	64,841	$2.54M	0.2%	$34.08	+17.2%	COM	949746101
XLE	SELECT SECTOR SPDR TR	35,475	$2.537M	0.2%	$35.62	—	ENERGY	81369Y506
ITW	ILLINOIS TOOL WKS INC	13,741	$2.521M	0.2%	$80.92	+126.1%	COM	452308109
NXST	NEXSTAR MEDIA GROUP INC	15,410	$2.51M	0.2%	$126.99	+16.1%	CL A	65336K103
—	BLACKROCK INC	4,078	$2.484M	0.2%	$317.68	—	COM	09247X101
LLY	LILLY ELI & CO	7,490	$2.428M	0.2%	$45.27	+542.6%	COM	532457108
CL	COLGATE PALMOLIVE CO	30,088	$2.411M	0.2%	$44.89	+60.0%	COM	194162103
MDT	MEDTRONIC PLC	26,522	$2.398M	0.2%	$109.74	-17.6%	SHS	G5960L103
MO	ALTRIA GROUP INC	53,961	$2.303M	0.2%	$19.00	+102.3%	COM	02209S103
BDX	BECTON DICKINSON & CO	9,339	$2.302M	0.2%	$86.71	+175.0%	COM	075887109
PH	PARKER-HANNIFIN CORP	9,295	$2.287M	0.2%	$92.01	+177.3%	COM	701094104
THG	HANOVER INS GROUP INC	15,280	$2.235M	0.2%	$35.69	+276.2%	COM	410867105
IGSB	ISHARES TR	43,737	$2.211M	0.2%	$51.73	—	ISHS 1-5YR INVS	464288646
NVO	NOVO-NORDISK A S	19,702	$2.195M	0.2%	$46.27	—	ADR	670100205
XLF	SELECT SECTOR SPDR TR	69,648	$2.19M	0.2%	$27.03	—	FINANCIAL	81369Y605
CAT	CATERPILLAR INC	12,219	$2.184M	0.2%	$92.80	+112.6%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	15,297	$2.16M	0.2%	$112.46	+4.5%	COM	459200101
PHM	PULTE GROUP INC	53,500	$2.12M	0.2%	$27.64	+47.3%	COM	745867101
MDLZ	MONDELEZ INTL INC	33,288	$2.079M	0.2%	$24.86	+130.2%	CL A	609207105
XLY	SELECT SECTOR SPDR TR	15,055	$2.07M	0.2%	$137.50	—	SBI CONS DISCR	81369Y407
TROW	PRICE T ROWE GROUP INC	17,122	$1.945M	0.2%	$52.13	+105.6%	COM	74144T108
VWO	VANGUARD INTL EQUITY INDEX F	46,255	$1.927M	0.2%	$49.69	—	FTSE EMR MKT ETF	922042858
VDE	VANGUARD WORLD FDS	19,112	$1.901M	0.2%	$76.13	—	ENERGY ETF	92204A306
CHRW	C H ROBINSON WORLDWIDE INC	18,569	$1.893M	0.2%	$87.20	+9.4%	COM NEW	12541W209
COP	CONOCOPHILLIPS	20,556	$1.861M	0.2%	$47.19	+90.6%	COM	20825C104
KLAC	KLA CORP	5,744	$1.833M	0.2%	$92.24	+251.0%	COM NEW	482480100
USB	US BANCORP DEL	39,387	$1.831M	0.2%	$35.24	+18.9%	COM NEW	902973304
EPS	WISDOMTREE TR	44,433	$1.813M	0.2%	$46.17	—	US LARGECAP FUND	97717W588
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,565	$1.792M	0.2%	$172.92	+81.4%	CL B NEW	084670702
KNSL	KINSALE CAP GROUP INC	7,700	$1.768M	0.2%	$166.44	+32.1%	COM	49714P108
ACN	ACCENTURE PLC IRELAND	6,346	$1.762M	0.2%	$149.34	+90.6%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	34,674	$1.76M	0.2%	$28.09	+42.8%	COM	92343V104
—	WESTROCK CO	43,900	$1.749M	0.2%	$53.23	—	COM	96145D105
XLC	SELECT SECTOR SPDR TR	31,740	$1.723M	0.2%	$58.15	—	COMMUNICATION	81369Y852
SCHA	SCHWAB STRATEGIC TR	44,088	$1.719M	0.2%	$71.53	—	US SML CAP ETF	808524607
D	DOMINION ENERGY INC	21,320	$1.702M	0.1%	$51.25	+35.3%	COM	25746U109
AXP	AMERICAN EXPRESS CO	11,662	$1.623M	0.1%	$66.21	+138.0%	COM	025816109
DD	DUPONT DE NEMOURS INC	29,140	$1.62M	0.1%	$30.58	-17.2%	COM	26614N102
PKG	PACKAGING CORP AMER	11,380	$1.579M	0.1%	$117.71	+17.3%	COM	695156109
DOW	DOW INC	30,522	$1.575M	0.1%	$36.37	+42.4%	COM	260557103
UNP	UNION PAC CORP	7,183	$1.532M	0.1%	$115.19	+81.3%	COM	907818108
CTVA	CORTEVA INC	28,158	$1.524M	0.1%	$43.90	+27.1%	COM	22052L104
IWM	ISHARES TR	8,530	$1.445M	0.1%	$135.08	—	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	8,451	$1.429M	0.1%	$68.49	+136.2%	COM	89417E109
SHEL	SHELL PLC	27,233	$1.424M	0.1%	$54.85	—	SPON ADS	780259305
NVS	NOVARTIS AG	16,817	$1.422M	0.1%	$72.70	—	SPONSORED ADR	66987V109
VOT	VANGUARD INDEX FDS	7,930	$1.391M	0.1%	$79.58	—	MCAP GR IDXVIP	922908538
EG	EVEREST RE GROUP LTD	4,729	$1.325M	0.1%	$238.39	+11.2%	COM	G3223R108
ALB	ALBEMARLE CORP	6,285	$1.316M	0.1%	$87.13	+143.9%	COM	012653101
ADM	ARCHER DANIELS MIDLAND CO	16,682	$1.295M	0.1%	$30.93	+153.7%	COM	039483102
IVE	ISHARES TR	9,364	$1.287M	0.1%	$97.15	—	S&P 500 VAL ETF	464287408
NEE	NEXTERA ENERGY INC	16,129	$1.249M	0.1%	$66.51	+3.5%	COM	65339F101
NKE	NIKE INC	12,054	$1.236M	0.1%	$75.77	+46.9%	CL B	654106103
HRL	HORMEL FOODS CORP	25,005	$1.184M	0.1%	$28.06	+58.3%	COM	440452100
VEU	VANGUARD INTL EQUITY INDEX F	23,570	$1.178M	0.1%	$60.99	—	ALLWRLD EX US	922042775
APD	AIR PRODS & CHEMS INC	4,846	$1.173M	0.1%	$136.85	+61.4%	COM	009158106
DHR	DANAHER CORPORATION	4,577	$1.162M	0.1%	$229.33	-1.3%	COM	235851102
ATR	APTARGROUP INC	11,154	$1.151M	0.1%	$50.72	+104.6%	COM	038336103
DE	DEERE & CO	3,745	$1.126M	0.1%	$99.50	+251.4%	COM	244199105
VIOO	VANGUARD ADMIRAL FDS INC	6,611	$1.124M	0.1%	$167.07	—	SMLLCP 600 IDX	921932828
DLTR	DOLLAR TREE INC	7,065	$1.101M	0.1%	$59.27	+167.3%	COM	256746108
ALL	ALLSTATE CORP	8,570	$1.094M	0.1%	$37.12	+223.3%	COM	020002101
EFA	ISHARES TR	17,109	$1.069M	0.1%	$78.00	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	16,467	$1.065M	0.1%	$70.47	—	RUS MID CAP ETF	464287499
NTRS	NORTHERN TR CORP	10,906	$1.06M	0.1%	$56.88	+64.9%	COM	665859104
PSX	PHILLIPS 66	12,929	$1.06M	0.1%	$63.12	+28.2%	COM	718546104
GL	GLOBE LIFE INC	10,700	$1.043M	0.1%	$98.55	-3.4%	COM	37959E102
TTC	TORO CO	13,199	$1.004M	0.1%	$42.21	+92.2%	COM	891092108
CNI	CANADIAN NATL RY CO	8,894	$1M	0.1%	$101.55	+7.0%	COM	136375102
SWK	STANLEY BLACK & DECKER INC	9,456	$992K	0.1%	$116.58	-8.5%	COM	854502101
STZ	CONSTELLATION BRANDS INC	4,201	$979K	0.1%	$153.49	+48.8%	CL A	21036P108
IWD	ISHARES TR	6,593	$956K	0.1%	$119.45	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	45,563	$955K	0.1%	$12.95	+25.9%	COM	00206R102
MPC	MARATHON PETE CORP	11,480	$944K	0.1%	$52.29	+65.0%	COM	56585A102
SXT	SENSIENT TECHNOLOGIES CORP	11,296	$910K	0.1%	$54.61	+51.8%	COM	81725T100
IWV	ISHARES TR	4,067	$884K	0.1%	$189.03	—	RUSSELL 3000 ETF	464287689
CSX	CSX CORP	30,166	$877K	0.1%	$26.15	+18.4%	COM	126408103
VIG	VANGUARD SPECIALIZED FUNDS	6,099	$875K	0.1%	$80.10	—	DIV APP ETF	921908844
BK	BANK NEW YORK MELLON CORP	20,926	$873K	0.1%	$39.24	+2.1%	COM	064058100
SPYV	SPDR SER TR	23,561	$868K	0.1%	$28.58	—	PRTFLO S&P500 VL	78464A508
CAH	CARDINAL HEALTH INC	16,057	$847K	0.1%	$39.60	+32.9%	COM	14149Y108
BAC	BK OF AMERICA CORP	26,588	$828K	0.1%	$19.07	+71.7%	COM	060505104
MSM	MSC INDL DIRECT INC	10,520	$790K	0.1%	$73.86	+11.1%	CL A	553530106
ZBH	ZIMMER BIOMET HOLDINGS INC	7,393	$778K	0.1%	$155.74	-26.2%	COM	98956P102
INGR	INGREDION INC	8,707	$773K	0.1%	$74.25	+20.6%	COM	457187102
COF	CAPITAL ONE FINL CORP	7,086	$738K	0.1%	$97.94	+16.8%	COM	14040H105
GIS	GENERAL MLS INC	9,502	$717K	0.1%	$34.79	+77.7%	COM	370334104
BX	BLACKSTONE INC	7,701	$703K	0.1%	$37.21	+158.2%	COM	09260D107
SCHD	SCHWAB STRATEGIC TR	9,704	$695K	0.1%	$60.40	—	US DIVIDEND EQ	808524797
VABK	VIRGINIA NATL BANKSHARES COR	22,000	$693K	0.1%	$37.27	-12.0%	COM	928031103
VFC	V F CORP	15,623	$690K	0.1%	$55.13	-9.0%	COM	918204108
GVI	ISHARES TR	6,237	$658K	0.1%	$106.77	—	INTRM GOV CR ETF	464288612
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,289	$634K	0.1%	$118.69	-5.2%	COM	459506101
GILD	GILEAD SCIENCES INC	9,910	$613K	0.1%	$51.79	+4.4%	COM	375558103
ITM	VANECK ETF TRUST	13,400	$612K	0.1%	$47.29	—	INTRMDT MUNI ETF	92189H201
BAX	BAXTER INTL INC	9,453	$610K	0.1%	$68.73	-3.3%	COM	071813109
SYK	STRYKER CORPORATION	3,025	$604K	0.1%	$167.83	+34.6%	COM	863667101
CHD	CHURCH & DWIGHT CO INC	6,495	$602K	0.1%	$42.65	+112.1%	COM	171340102
IWP	ISHARES TR	7,576	$600K	0.1%	$103.60	—	RUS MD CP GR ETF	464287481
—	AMCOR PLC	48,072	$598K	0.1%	$9.83	+8.1%	ORD	G0250X107
COR	AMERISOURCEBERGEN CORP	4,219	$597K	0.1%	$40.52	+264.5%	COM	03073E105
YUM	YUM BRANDS INC	5,015	$569K	0.0%	$40.23	+169.4%	COM	988498101
FHI	FEDERATED HERMES INC	16,931	$538K	0.0%	$17.39	+56.6%	CL B	314211103
IWS	ISHARES TR	5,249	$533K	0.0%	$119.59	—	RUS MDCP VAL ETF	464287473
SO	SOUTHERN CO	7,131	$509K	0.0%	$34.35	+87.2%	COM	842587107
WAT	WATERS CORP	1,528	$506K	0.0%	$135.42	+134.4%	COM	941848103
SHM	SPDR SER TR	10,000	$473K	0.0%	$47.33	—	NUVEEN BLMBRG SH	78468R739
TSCO	TRACTOR SUPPLY CO	2,410	$467K	0.0%	$15.29	+149.4%	COM	892356106
DUK	DUKE ENERGY CORP NEW	3,980	$427K	0.0%	$86.50	+10.3%	COM NEW	26441C204
SPDW	SPDR INDEX SHS FDS	14,815	$427K	0.0%	$28.82	—	PORTFOLIO DEVLPD	78463X889
CI	CIGNA CORP NEW	1,582	$417K	0.0%	$192.94	+25.1%	COM	125523100
TFI	SPDR SER TR	9,000	$413K	0.0%	$47.88	—	NUVEEN BLMBRG MU	78468R721
TD	TORONTO DOMINION BK ONT	6,126	$402K	0.0%	$43.90	+65.4%	COM NEW	891160509
MA	MASTERCARD INCORPORATED	1,260	$398K	0.0%	$101.98	+230.7%	CL A	57636Q104
IAU	ISHARES GOLD TR	11,388	$391K	0.0%	$36.79	—	ISHARES NEW	464285204
UVV	UNIVERSAL CORP VA	6,367	$385K	0.0%	$56.66	+5.3%	COM	913456109
KHC	KRAFT HEINZ CO	10,036	$383K	0.0%	$46.19	-27.3%	COM	500754106
HON	HONEYWELL INTL INC	2,196	$382K	0.0%	$174.55	-4.7%	COM	438516106
TAP	MOLSON COORS BEVERAGE CO	7,003	$382K	0.0%	$39.42	+21.5%	CL B	60871R209
STN	STANTEC INC	8,605	$378K	0.0%	$44.65	—	COM	85472N109
GE	GENERAL ELECTRIC CO	5,685	$362K	0.0%	$62.95	-24.4%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	872	$362K	0.0%	$490.93	—	UTSER1 S&PDCRP	78467Y107
IJT	ISHARES TR	3,374	$355K	0.0%	$128.33	—	S&P SML 600 GWT	464287887
VNQ	VANGUARD INDEX FDS	3,853	$351K	0.0%	$99.18	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	8,702	$349K	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	3,007	$343K	0.0%	$124.71	—	TIPS BD ETF	464287176
SCHF	SCHWAB STRATEGIC TR	10,525	$331K	0.0%	$31.45	—	INTL EQTY ETF	808524805
XLV	SELECT SECTOR SPDR TR	2,568	$329K	0.0%	$130.35	—	SBI HEALTHCARE	81369Y209
BP	BP PLC	11,409	$323K	0.0%	$39.51	—	SPONSORED ADR	055622104
DVY	ISHARES TR	2,610	$307K	0.0%	$96.17	—	SELECT DIVID ETF	464287168
NOC	NORTHROP GRUMMAN CORP	633	$303K	0.0%	$282.83	+53.0%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	1,237	$299K	0.0%	$179.31	+24.6%	COM	502431109
COST	COSTCO WHSL CORP NEW	602	$289K	0.0%	$427.74	+13.4%	COM	22160K105
ATRC	ATRICURE INC	7,000	$286K	0.0%	$76.95	-38.4%	COM	04963C209
KMX	CARMAX INC	3,152	$285K	0.0%	$133.08	-29.3%	COM	143130102
FDX	FEDEX CORP	1,248	$284K	0.0%	$181.99	+8.1%	COM	31428X106
SPMB	SPDR SER TR	12,000	$274K	0.0%	$24.00	—	PORT MTG BK ETF	78464A383
CARR	CARRIER GLOBAL CORPORATION	7,248	$260K	0.0%	$43.87	-15.0%	COM	14448C104
WTRG	ESSENTIAL UTILS INC	5,650	$259K	0.0%	$46.92	-1.0%	COM	29670G102
CC	CHEMOURS CO	8,020	$257K	0.0%	$19.82	+62.6%	COM	163851108
—	GSK PLC	5,837	$256K	0.0%	$40.61	—	SPONSORED ADR	37733W105
AEP	AMERICAN ELEC PWR CO INC	2,664	$256K	0.0%	$36.18	+139.5%	COM	025537101
VB	VANGUARD INDEX FDS	1,414	$249K	0.0%	$213.07	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	1,579	$243K	0.0%	$139.92	+7.9%	COM	882508104
EXPO	EXPONENT INC	2,600	$238K	0.0%	$99.15	-9.2%	COM	30214U102
OTIS	OTIS WORLDWIDE CORP	3,369	$238K	0.0%	$74.25	-6.5%	COM	68902V107
GLW	CORNING INC	7,450	$235K	0.0%	$12.89	+141.0%	COM	219350105
CHTR	CHARTER COMMUNICATIONS INC N	500	$234K	0.0%	$758.74	-35.7%	CL A	16119P108
DVN	DEVON ENERGY CORP NEW	4,172	$230K	0.0%	$22.52	+142.5%	COM	25179M103
RY	ROYAL BK CDA	2,350	$228K	0.0%	$87.04	+17.5%	COM	780087102
IJS	ISHARES TR	2,538	$226K	0.0%	$100.87	—	SP SMCP600VL ETF	464287879
DFUS	DIMENSIONAL ETF TRUST	5,331	$217K	0.0%	$47.08	—	US EQUITY ETF	25434V401
—	LABORATORY CORP AMER HLDGS	900	$211K	0.0%	$281.22	—	COM NEW	50540R409
WM	WASTE MGMT INC DEL	1,360	$208K	0.0%	$108.17	+36.8%	COM	94106L109