Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	361,128	$46.92M	4.1%	$87.26	+61.2%	COM	037833100
MSFT	MICROSOFT CORP	159,445	$38.24M	3.3%	$64.86	+260.9%	COM	594918104
IVV	ISHARES TR	86,185	$33.11M	2.9%	$431.36	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	132,613	$23.8M	2.1%	$71.97	+112.9%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	167,060	$23.6M	2.1%	$118.18	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	203,633	$22.46M	2.0%	$53.42	+80.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	165,909	$22.25M	1.9%	$51.12	+130.2%	COM	46625H100
IJH	ISHARES TR	91,060	$22.03M	1.9%	$222.26	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	36,400	$20.05M	1.7%	$107.73	+387.3%	COM	883556102
SCHG	SCHWAB STRATEGIC TR	358,523	$19.92M	1.7%	$69.00	—	US LCAP GR ETF	808524300
IXUS	ISHARES TR	327,391	$18.95M	1.6%	$68.36	—	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	104,698	$18.49M	1.6%	$85.60	+83.5%	COM	478160104
ELV	ELEVANCE HEALTH INC	34,583	$17.74M	1.5%	$190.88	+153.8%	COM	036752103
PEP	PEPSICO INC	96,540	$17.53M	1.5%	$63.57	+153.1%	COM	713448108
ORCL	ORACLE CORP	212,229	$17.35M	1.5%	$31.84	+129.9%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	67,496	$16.63M	1.4%	$78.51	+180.8%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	30,320	$16.08M	1.4%	$86.23	+480.3%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	352,214	$14.78M	1.3%	$46.99	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	96,709	$14.66M	1.3%	$98.95	+31.2%	COM	742718109
CSCO	CISCO SYS INC	306,613	$14.61M	1.3%	$18.01	+130.2%	COM	17275R102
AMP	AMERIPRISE FINL INC	46,466	$14.47M	1.3%	$77.45	+276.8%	COM	03076C106
ETN	EATON CORP PLC	90,191	$14.16M	1.2%	$57.72	+154.6%	SHS	G29183103
AMZN	AMAZON COM INC	163,344	$13.72M	1.2%	$121.32	-18.6%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	298,355	$13.47M	1.2%	$60.44	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	152,350	$13.44M	1.2%	$110.40	-14.6%	CAP STK CL A	02079K305
IEMG	ISHARES INC	276,343	$12.91M	1.1%	$58.77	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	116,176	$12.77M	1.1%	$110.02	—	SHORT TREAS BD	464288679
IEFA	ISHARES TR	202,980	$12.51M	1.1%	$73.63	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	121,079	$11.46M	1.0%	$87.47	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	102,439	$11.43M	1.0%	$64.16	+44.6%	COM	58933Y105
GOOG	ALPHABET INC	127,747	$11.33M	1.0%	$110.76	-14.5%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	135,402	$10.78M	0.9%	$39.23	+80.3%	COM	872540109
CVS	CVS HEALTH CORP	111,052	$10.35M	0.9%	$54.87	+56.6%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	63,843	$10.08M	0.9%	$59.46	+134.2%	COM	693475105
V	VISA INC	48,282	$10.03M	0.9%	$220.99	-10.9%	COM CL A	92826C839
GVI	ISHARES TR	89,968	$9.218M	0.8%	$102.60	—	INTRM GOV CR ETF	464288612
TGT	TARGET CORP	61,653	$9.189M	0.8%	$85.94	+64.0%	COM	87612E106
HD	HOME DEPOT INC	28,370	$8.961M	0.8%	$108.42	+159.4%	COM	437076102
TFC	TRUIST FINL CORP	207,221	$8.917M	0.8%	$47.03	-21.2%	COM	89832Q109
WMT	WALMART INC	61,500	$8.749M	0.8%	$21.03	+117.1%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	50,192	$8.725M	0.8%	$80.26	+84.4%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	25,354	$8.706M	0.8%	$181.16	+77.5%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	4,312	$8.69M	0.8%	$2276.84	-18.0%	COM	09857L108
TT	TRANE TECHNOLOGIES PLC	51,565	$8.668M	0.8%	$168.25	-5.3%	SHS	G8994E103
SPY	SPDR S&P 500 ETF TR	22,153	$8.512M	0.7%	$433.70	—	TR UNIT	78462F103
MS	MORGAN STANLEY	99,747	$8.48M	0.7%	$32.43	+136.8%	COM NEW	617446448
LOW	LOWES COS INC	42,141	$8.396M	0.7%	$76.68	+145.4%	COM	548661107
PFE	PFIZER INC	160,381	$8.218M	0.7%	$24.86	+61.7%	COM	717081103
AMGN	AMGEN INC	31,170	$8.186M	0.7%	$100.35	+141.9%	COM	031162100
AVGO	BROADCOM INC	14,634	$8.182M	0.7%	$42.68	+11.5%	COM	11135F101
SLB	SCHLUMBERGER LTD	152,031	$8.146M	0.7%	$39.89	+15.5%	COM STK	806857108
VO	VANGUARD INDEX FDS	39,722	$8.096M	0.7%	$180.55	—	MID CAP ETF	922908629
RTX	RAYTHEON TECHNOLOGIES CORP	75,136	$7.583M	0.7%	$75.93	+15.4%	COM	75513E101
NEAR	ISHARES U S ETF TR	153,879	$7.582M	0.7%	$49.57	—	BLACKROCK ST MAT	46431W507
CB	CHUBB LIMITED	32,627	$7.216M	0.6%	$155.25	+28.8%	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	55,080	$6.854M	0.6%	$83.49	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	21,238	$6.784M	0.6%	$402.74	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW	189,917	$6.641M	0.6%	$48.73	-38.3%	CL A	20030N101
AMAT	APPLIED MATLS INC	64,121	$6.244M	0.5%	$106.86	-12.7%	COM	038222105
LMT	LOCKHEED MARTIN CORP	12,205	$5.938M	0.5%	$330.06	+29.2%	COM	539830109
META	META PLATFORMS INC	48,686	$5.859M	0.5%	$297.44	-60.8%	CL A	30303M102
ABBV	ABBVIE INC	34,462	$5.569M	0.5%	$94.76	+44.8%	COM	00287Y109
ABT	ABBOTT LABS	50,271	$5.519M	0.5%	$38.24	+155.3%	COM	002824100
DIS	DISNEY WALT CO	63,095	$5.482M	0.5%	$106.90	-12.6%	COM	254687106
EMN	EASTMAN CHEM CO	66,794	$5.472M	0.5%	$58.16	+22.3%	COM	277432100
VXUS	VANGUARD STAR FDS	104,178	$5.388M	0.5%	$58.81	—	VG TL INTL STK F	921909768
MUB	ISHARES TR	49,476	$5.221M	0.5%	$107.58	—	NATIONAL MUN ETF	464288414
KMB	KIMBERLY-CLARK CORP	37,587	$5.147M	0.4%	$84.38	+33.6%	COM	494368103
IWF	ISHARES TR	23,802	$5.099M	0.4%	$236.00	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	19,323	$5.092M	0.4%	$104.04	+135.7%	COM	580135101
—	TOTALENERGIES SE	80,475	$5.027M	0.4%	$45.60	—	SPONSORED ADS	89151E109
XLP	SELECT SECTOR SPDR TR	65,542	$4.886M	0.4%	$52.54	—	SBI CONS STPLS	81369Y308
KO	COCA COLA CO	76,338	$4.856M	0.4%	$28.31	+94.0%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	19,329	$4.641M	0.4%	$51.39	+345.6%	COM	053015103
IYW	ISHARES TR	57,600	$4.291M	0.4%	$90.23	—	U.S. TECH ETF	464287721
IGV	ISHARES TR	16,744	$4.284M	0.4%	$242.53	—	EXPANDED TECH	464287515
IVW	ISHARES TR	72,813	$4.26M	0.4%	$89.72	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	94,653	$4.241M	0.4%	$60.40	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	41,288	$4.231M	0.4%	$50.30	+61.6%	COM	718172109
DOV	DOVER CORP	30,106	$4.077M	0.4%	$59.53	+114.6%	COM	260003108
EMR	EMERSON ELEC CO	41,973	$4.032M	0.4%	$42.11	+100.7%	COM	291011104
MKL	MARKEL CORP	2,931	$3.862M	0.3%	$1026.61	+20.5%	COM	570535104
MMM	3M CO	28,950	$3.472M	0.3%	$87.31	+3.9%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	88,503	$3.45M	0.3%	$43.43	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	13,760	$3.414M	0.3%	$95.27	+140.2%	COM	369550108
XLC	SELECT SECTOR SPDR TR	69,130	$3.318M	0.3%	$50.88	—	COMMUNICATION	81369Y852
DGX	QUEST DIAGNOSTICS INC	21,082	$3.298M	0.3%	$46.98	+188.0%	COM	74834L100
VOO	VANGUARD INDEX FDS	9,319	$3.274M	0.3%	$381.76	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	32,917	$3.265M	0.3%	$33.92	+158.1%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	45,184	$3.251M	0.3%	$30.78	+111.9%	COM	110122108
SCHM	SCHWAB STRATEGIC TR	48,394	$3.175M	0.3%	$53.64	—	US MID-CAP ETF	808524508
XLE	SELECT SECTOR SPDR TR	35,046	$3.065M	0.3%	$35.62	—	ENERGY	81369Y506
—	BLACKROCK INC	4,131	$2.927M	0.3%	$317.68	—	COM	09247X101
SYY	SYSCO CORP	37,447	$2.863M	0.2%	$27.41	+169.7%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	12,568	$2.785M	0.2%	$86.12	+129.3%	COM	452308109
MO	ALTRIA GROUP INC	59,368	$2.764M	0.2%	$20.49	+71.0%	COM	02209S103
QCOM	QUALCOMM INC	25,018	$2.75M	0.2%	$50.19	+116.9%	COM	747525103
F	FORD MTR CO DEL	235,118	$2.734M	0.2%	$14.45	-30.3%	COM	345370860
PH	PARKER-HANNIFIN CORP	9,385	$2.731M	0.2%	$92.01	+199.4%	COM	701094104
WFC	WELLS FARGO CO NEW	64,940	$2.681M	0.2%	$34.08	+19.8%	COM	949746101
IWN	ISHARES TR	18,884	$2.619M	0.2%	$116.42	—	RUS 2000 VAL ETF	464287630
NVO	NOVO-NORDISK A S	19,085	$2.583M	0.2%	$46.27	—	ADR	670100205
LLY	LILLY ELI & CO	6,990	$2.557M	0.2%	$45.27	+663.9%	COM	532457108
SOXX	ISHARES TR	7,140	$2.485M	0.2%	$249.92	—	ISHARES SEMICDTR	464287523
COP	CONOCOPHILLIPS	20,861	$2.476M	0.2%	$48.10	+127.5%	COM	20825C104
INTC	INTEL CORP	93,369	$2.468M	0.2%	$22.99	+15.9%	COM	458140100
AGG	ISHARES TR	25,309	$2.455M	0.2%	$107.10	—	CORE US AGGBD ET	464287226
PHM	PULTE GROUP INC	53,500	$2.436M	0.2%	$27.64	+48.4%	COM	745867101
BDX	BECTON DICKINSON & CO	9,446	$2.402M	0.2%	$89.08	+150.6%	COM	075887109
CL	COLGATE PALMOLIVE CO	30,068	$2.369M	0.2%	$44.89	+55.3%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,510	$2.32M	0.2%	$187.75	+58.2%	CL B NEW	084670702
MBB	ISHARES TR	24,928	$2.312M	0.2%	$101.88	—	MBS ETF	464288588
CAT	CATERPILLAR INC	9,485	$2.272M	0.2%	$92.80	+122.6%	COM	149123101
KLAC	KLA CORP	5,942	$2.24M	0.2%	$100.36	+236.7%	COM NEW	482480100
MDLZ	MONDELEZ INTL INC	33,040	$2.215M	0.2%	$24.86	+133.3%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	15,430	$2.174M	0.2%	$112.62	+9.3%	COM	459200101
MDT	MEDTRONIC PLC	27,004	$2.117M	0.2%	$108.01	-32.0%	SHS	G5960L103
THG	HANOVER INS GROUP INC	15,491	$2.093M	0.2%	$36.90	+249.5%	COM	410867105
DD	DUPONT DE NEMOURS INC	28,644	$1.966M	0.2%	$30.58	-18.3%	COM	26614N102
D	DOMINION ENERGY INC	31,200	$1.913M	0.2%	$52.62	+2.0%	COM	25746U109
XLF	SELECT SECTOR SPDR TR	55,323	$1.892M	0.2%	$27.03	—	FINANCIAL	81369Y605
TROW	PRICE T ROWE GROUP INC	17,033	$1.858M	0.2%	$53.03	+83.8%	COM	74144T108
VCSH	VANGUARD SCOTTSDALE FDS	24,597	$1.849M	0.2%	$78.09	—	SHRT TRM CORP BD	92206C409
EPS	WISDOMTREE TR	43,183	$1.796M	0.2%	$46.17	—	US LARGECAP FUND	97717W588
VDE	VANGUARD WORLD FDS	14,627	$1.774M	0.2%	$76.13	—	ENERGY ETF	92204A306
EG	EVEREST RE GROUP LTD	5,347	$1.771M	0.2%	$240.35	+23.0%	COM	G3223R108
IGSB	ISHARES TR	35,192	$1.753M	0.2%	$51.59	—	ISHS 1-5YR INVS	464288646
AXP	AMERICAN EXPRESS CO	11,632	$1.719M	0.1%	$66.21	+115.0%	COM	025816109
SCHA	SCHWAB STRATEGIC TR	42,371	$1.716M	0.1%	$70.93	—	US SML CAP ETF	808524607
PKG	PACKAGING CORP AMER	13,231	$1.709M	0.1%	$118.25	-3.4%	COM	695156109
USB	US BANCORP DEL	38,663	$1.705M	0.1%	$35.31	+4.0%	COM NEW	902973304
CTVA	CORTEVA INC	28,302	$1.664M	0.1%	$43.90	+39.3%	COM	22052L104
VEU	VANGUARD INTL EQUITY INDEX F	32,870	$1.648M	0.1%	$56.77	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	7,893	$1.634M	0.1%	$121.94	+56.0%	COM	907818108
ACWI	ISHARES TR	18,905	$1.605M	0.1%	$91.70	—	MSCI ACWI ETF	464288257
DE	DEERE & CO	3,695	$1.589M	0.1%	$102.49	+279.3%	COM	244199105
—	WESTROCK CO	44,932	$1.58M	0.1%	$52.69	—	COM	96145D105
TRV	TRAVELERS COMPANIES INC	8,368	$1.569M	0.1%	$68.49	+147.2%	COM	89417E109
ADM	ARCHER DANIELS MIDLAND CO	16,720	$1.552M	0.1%	$30.93	+170.4%	COM	039483102
NVS	NOVARTIS AG	16,991	$1.541M	0.1%	$72.74	—	SPONSORED ADR	66987V109
SHEL	SHELL PLC	27,058	$1.541M	0.1%	$54.73	—	SPON ADS	780259305
APD	AIR PRODS & CHEMS INC	4,925	$1.526M	0.1%	$139.17	+86.5%	COM	009158106
DOW	DOW INC	30,026	$1.513M	0.1%	$36.37	+11.4%	COM	260557103
VUSB	VANGUARD BD INDEX FDS	30,680	$1.503M	0.1%	$49.39	—	VANGUARD ULTRA	92203C303
TTC	TORO CO	13,097	$1.487M	0.1%	$42.21	+151.0%	COM	891092108
VCIT	VANGUARD SCOTTSDALE FDS	18,685	$1.448M	0.1%	$86.04	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	8,250	$1.439M	0.1%	$135.08	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	7,930	$1.425M	0.1%	$79.58	—	MCAP GR IDXVIP	922908538
NKE	NIKE INC	12,054	$1.41M	0.1%	$75.77	+25.8%	CL B	654106103
IGIB	ISHARES TR	28,330	$1.403M	0.1%	$54.87	—	ISHS 5-10YR INVT	464288638
VIOO	VANGUARD ADMIRAL FDS INC	8,060	$1.397M	0.1%	$166.88	—	SMLLCP 600 IDX	921932828
KNSL	KINSALE CAP GROUP INC	5,200	$1.36M	0.1%	$166.44	+72.4%	COM	49714P108
NEE	NEXTERA ENERGY INC	16,134	$1.349M	0.1%	$66.60	+10.8%	COM	65339F101
PSX	PHILLIPS 66	12,929	$1.346M	0.1%	$63.12	+44.8%	COM	718546104
MPC	MARATHON PETE CORP	11,551	$1.344M	0.1%	$52.85	+101.4%	COM	56585A102
CHRW	C H ROBINSON WORLDWIDE INC	14,508	$1.337M	0.1%	$87.20	+0.8%	COM NEW	12541W209
ACN	ACCENTURE PLC IRELAND	4,962	$1.324M	0.1%	$149.34	+76.8%	SHS CLASS A	G1151C101
NXST	NEXSTAR MEDIA GROUP INC	7,410	$1.297M	0.1%	$126.99	+22.0%	COMMON STOCK	65336K103
VZ	VERIZON COMMUNICATIONS INC	31,520	$1.242M	0.1%	$28.09	+9.5%	COM	92343V104
ATR	APTARGROUP INC	11,233	$1.235M	0.1%	$51.47	+91.3%	COM	038336103
IWR	ISHARES TR	18,172	$1.226M	0.1%	$69.96	—	RUS MID CAP ETF	464287499
SPDW	SPDR INDEX SHS FDS	40,860	$1.213M	0.1%	$26.74	—	PORTFOLIO DEVLPD	78463X889
CAH	CARDINAL HEALTH INC	15,646	$1.21M	0.1%	$39.60	+80.7%	COM	14149Y108
IVE	ISHARES TR	8,308	$1.205M	0.1%	$97.15	—	S&P 500 VAL ETF	464287408
HRL	HORMEL FOODS CORP	25,520	$1.162M	0.1%	$28.41	+47.5%	COM	440452100
SCHE	SCHWAB STRATEGIC TR	48,989	$1.16M	0.1%	$23.67	—	EMRG MKTEQ ETF	808524706
ALL	ALLSTATE CORP	8,200	$1.119M	0.1%	$37.12	+227.1%	COM	020002101
NTRS	NORTHERN TR CORP	12,186	$1.087M	0.1%	$59.89	+31.8%	COM	665859104
CNI	CANADIAN NATL RY CO	9,002	$1.07M	0.1%	$101.74	+10.3%	COM	136375102
EFA	ISHARES TR	16,065	$1.055M	0.1%	$78.00	—	MSCI EAFE ETF	464287465
GDX	VANECK ETF TRUST	36,664	$1.051M	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
IWD	ISHARES TR	6,593	$1M	0.1%	$119.45	—	RUS 1000 VAL ETF	464287598
STZ	CONSTELLATION BRANDS INC	4,278	$991K	0.1%	$154.85	+46.0%	CL A	21036P108
BK	BANK NEW YORK MELLON CORP	21,642	$985K	0.1%	$39.23	+0.1%	COM	064058100
VNQ	VANGUARD INDEX FDS	11,780	$972K	0.1%	$87.48	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	6,286	$955K	0.1%	$81.74	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	28,185	$933K	0.1%	$19.77	+60.4%	COM	060505104
CSX	CSX CORP	29,316	$908K	0.1%	$26.15	+9.9%	COM	126408103
IWV	ISHARES TR	4,067	$898K	0.1%	$189.03	—	RUSSELL 3000 ETF	464287689
GILD	GILEAD SCIENCES INC	10,410	$894K	0.1%	$52.71	+34.3%	COM	375558103
GL	GLOBE LIFE INC	7,265	$876K	0.1%	$98.55	+13.1%	COM	37959E102
INGR	INGREDION INC	8,695	$858K	0.1%	$74.40	+24.0%	COM	457187102
SXT	SENSIENT TECHNOLOGIES CORP	11,511	$839K	0.1%	$55.10	+30.0%	COM	81725T100
ZBH	ZIMMER BIOMET HOLDINGS INC	6,548	$836K	0.1%	$155.74	-27.5%	COM	98956P102
MSM	MSC INDL DIRECT INC	10,235	$836K	0.1%	$73.86	+10.4%	CL A	553530106
T	AT&T INC	45,286	$834K	0.1%	$13.06	+15.7%	COM	00206R102
GIS	GENERAL MLS INC	9,239	$775K	0.1%	$34.79	+109.6%	COM	370334104
DLTR	DOLLAR TREE INC	5,372	$760K	0.1%	$59.27	+151.1%	COM	256746108
SYK	STRYKER CORPORATION	3,025	$742K	0.1%	$167.83	+30.9%	COM	863667101
SPYV	SPDR SER TR	17,981	$699K	0.1%	$28.58	—	PRTFLO S&P500 VL	78464A508
COR	AMERISOURCEBERGEN CORP	4,219	$699K	0.1%	$40.52	+278.8%	COM	03073E105
SWK	STANLEY BLACK & DECKER INC	9,145	$687K	0.1%	$116.58	-40.9%	COM	854502101
SCHF	SCHWAB STRATEGIC TR	21,278	$685K	0.1%	$32.21	—	INTL EQTY ETF	808524805
DHR	DANAHER CORPORATION	2,495	$663K	0.1%	$229.33	-0.5%	COM	235851102
IWP	ISHARES TR	7,576	$633K	0.1%	$103.60	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	3,005	$633K	0.1%	$210.52	—	RUS 1000 ETF	464287622
BX	BLACKSTONE INC	8,523	$632K	0.1%	$41.21	+90.8%	COM	09260D107
YUM	YUM BRANDS INC	4,815	$617K	0.1%	$40.23	+183.5%	COM	988498101
—	AMCOR PLC	49,398	$588K	0.1%	$9.85	+3.8%	ORD	G0250X107
MA	MASTERCARD INCORPORATED	1,690	$588K	0.1%	$174.83	+85.0%	CL A	57636Q104
FHI	FEDERATED HERMES INC	16,106	$585K	0.1%	$17.39	+76.2%	CL B	314211103
DUK	DUKE ENERGY CORP NEW	5,628	$580K	0.1%	$85.98	-1.4%	COM NEW	26441C204
TSCO	TRACTOR SUPPLY CO	2,506	$564K	0.0%	$16.16	+148.9%	COM	892356106
IWS	ISHARES TR	5,249	$553K	0.0%	$119.59	—	RUS MDCP VAL ETF	464287473
SCHD	SCHWAB STRATEGIC TR	7,218	$545K	0.0%	$60.95	—	US DIVIDEND EQ	808524797
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,968	$525K	0.0%	$118.69	-24.3%	COM	459506101
WAT	WATERS CORP	1,528	$523K	0.0%	$135.42	+133.6%	COM	941848103
SO	SOUTHERN CO	7,081	$506K	0.0%	$34.35	+73.6%	COM	842587107
CHD	CHURCH & DWIGHT CO INC	6,175	$498K	0.0%	$42.65	+73.4%	COM	171340102
COF	CAPITAL ONE FINL CORP	5,345	$497K	0.0%	$97.94	-4.9%	COM	14040H105
GDXJ	VANECK ETF TRUST	13,236	$472K	0.0%	$35.65	—	JUNIOR GOLD MINE	92189F791
BAX	BAXTER INTL INC	8,985	$461K	0.0%	$68.53	-27.6%	COM	071813109
ALB	ALBEMARLE CORP	2,087	$453K	0.0%	$87.13	+192.2%	COM	012653101
HON	HONEYWELL INTL INC	2,099	$450K	0.0%	$174.55	+2.4%	COM	438516106
GE	GENERAL ELECTRIC CO	5,273	$442K	0.0%	$62.95	-23.1%	COM NEW	369604301
BP	BP PLC	12,054	$421K	0.0%	$39.19	—	SPONSORED ADR	055622104
STN	STANTEC INC	8,705	$418K	0.0%	$44.63	—	COM	85472N109
CI	CIGNA CORP NEW	1,239	$411K	0.0%	$192.94	+54.9%	COM	125523100
KHC	KRAFT HEINZ CO	9,990	$407K	0.0%	$46.19	-29.6%	COM	500754106
XLY	SELECT SECTOR SPDR TR	3,095	$400K	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
TD	TORONTO DOMINION BK ONT	6,126	$397K	0.0%	$43.90	+47.1%	COM NEW	891160509
IAU	ISHARES GOLD TR	11,388	$394K	0.0%	$36.79	—	ISHARES NEW	464285204
MDY	SPDR S&P MIDCAP 400 ETF TR	872	$388K	0.0%	$490.93	—	UTSER1 S&PDCRP	78467Y107
IJT	ISHARES TR	3,374	$365K	0.0%	$128.33	—	S&P SML 600 GWT	464287887
VTEB	VANGUARD MUN BD FDS	7,350	$364K	0.0%	$51.54	—	TAX EXEMPT BD	922907746
STIP	ISHARES TR	3,706	$359K	0.0%	$96.06	—	0-5 YR TIPS ETF	46429B747
TAP	MOLSON COORS BEVERAGE CO	6,898	$355K	0.0%	$39.42	+17.8%	CL B	60871R209
UVV	UNIVERSAL CORP VA	6,367	$336K	0.0%	$56.53	-8.0%	COM	913456109
NOC	NORTHROP GRUMMAN CORP	603	$329K	0.0%	$282.83	+75.1%	COM	666807102
TIP	ISHARES TR	3,007	$320K	0.0%	$124.71	—	TIPS BD ETF	464287176
SPEM	SPDR INDEX SHS FDS	9,600	$316K	0.0%	$32.96	—	PORTFOLIO EMG MK	78463X509
DVY	ISHARES TR	2,610	$315K	0.0%	$96.17	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	672	$307K	0.0%	$432.01	+8.5%	COM	22160K105
VB	VANGUARD INDEX FDS	1,615	$296K	0.0%	$207.82	—	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	1,768	$277K	0.0%	$153.18	0.0%	COM	94106L109
WTRG	ESSENTIAL UTILS INC	5,650	$270K	0.0%	$46.92	-3.5%	COM	29670G102
ENB	ENBRIDGE INC	6,695	$262K	0.0%	$31.84	0.0%	COM	29250N105
TXN	TEXAS INSTRS INC	1,579	$261K	0.0%	$139.92	+8.6%	COM	882508104
SPMB	SPDR SER TR	12,000	$260K	0.0%	$24.00	—	PORT MTG BK ETF	78464A383
LHX	L3HARRIS TECHNOLOGIES INC	1,237	$258K	0.0%	$179.31	+17.7%	COM	502431109
HUBB	HUBBELL INC	1,087	$255K	0.0%	$199.94	+14.8%	COM	443510607
AEP	AMERICAN ELEC PWR CO INC	2,664	$253K	0.0%	$36.18	+123.6%	COM	025537101
XLV	SELECT SECTOR SPDR TR	1,825	$248K	0.0%	$130.35	—	SBI HEALTHCARE	81369Y209
CC	CHEMOURS CO	7,900	$242K	0.0%	$26.65	0.0%	COM	163851108
GLW	CORNING INC	7,450	$238K	0.0%	$12.89	+130.7%	COM	219350105
FCX	FREEPORT-MCMORAN INC	6,212	$236K	0.0%	$33.48	0.0%	CL B	35671D857
IJS	ISHARES TR	2,538	$232K	0.0%	$100.87	—	SP SMCP600VL ETF	464287879
EXPO	EXPONENT INC	2,300	$228K	0.0%	$99.15	-5.9%	COM	30214U102
FLEX	FLEX LTD	10,500	$225K	0.0%	$15.00	0.0%	ORD	Y2573F102
DFUS	DIMENSIONAL ETF TRUST	5,331	$222K	0.0%	$47.08	—	US EQUITY ETF	25434V401
RY	ROYAL BK CDA SUSTAINABL	2,350	$221K	0.0%	$87.04	+8.5%	COM	780087102
ADBE	ADOBE SYSTEMS INCORPORATED	649	$218K	0.0%	$319.83	0.0%	COM	00724F101
FDX	FEDEX CORP	1,248	$218K	0.0%	$155.01	0.0%	COM	31428X106
CARR	CARRIER GLOBAL CORPORATION	5,198	$215K	0.0%	$43.87	-11.4%	COM	14448C104
EEM	ISHARES TR	5,627	$213K	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	1,964	$213K	0.0%	$108.23	—	HIGH DIV YLD	921946406
DEO	DIAGEO PLC	1,171	$209K	0.0%	$178.19	—	SPON ADR NEW	25243Q205
BIIB	BIOGEN INC	750	$208K	0.0%	$212.38	+33.0%	COM	09062X103
SCHV	SCHWAB STRATEGIC TR	3,085	$204K	0.0%	$66.02	—	US LCAP VA ETF	808524409
ACWX	ISHARES TR	1,465	$66,658	0.0%	$45.50	—	MSCI ACWI EX US	464288240