Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	358,569	$59.13M	4.8%	$87.26	+66.7%	COM	037833100
MSFT	MICROSOFT CORP	155,662	$44.88M	3.6%	$64.86	+284.6%	COM	594918104
IVV	ISHARES TR	94,975	$39.04M	3.2%	$429.48	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	426,412	$27.79M	2.3%	$68.39	—	US LCAP GR ETF	808524300
IXUS	ISHARES TR	424,851	$26.32M	2.1%	$66.89	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	102,361	$25.61M	2.1%	$225.34	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	163,677	$23.67M	1.9%	$118.18	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	132,471	$21.61M	1.8%	$71.97	+106.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	165,091	$21.51M	1.7%	$51.12	+150.7%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	37,146	$21.42M	1.7%	$116.78	+378.4%	COM	883556102
XOM	EXXON MOBIL CORP	191,912	$21.05M	1.7%	$53.42	+87.6%	COM	30231G102
ORCL	ORACLE CORP	216,026	$20.07M	1.6%	$32.77	+158.8%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	422,852	$19.1M	1.5%	$46.68	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	167,189	$17.34M	1.4%	$109.05	-12.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	165,823	$17.13M	1.4%	$120.95	-20.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	106,606	$16.52M	1.3%	$86.72	+70.5%	COM	478160104
CSCO	CISCO SYS INC	311,584	$16.29M	1.3%	$18.44	+143.2%	COM	17275R102
IEMG	ISHARES INC	333,288	$16.26M	1.3%	$57.07	—	CORE MSCI EMKT	46434G103
ELV	ELEVANCE HEALTH INC	34,444	$15.84M	1.3%	$190.88	+138.5%	COM	036752103
ETN	EATON CORP PLC	89,140	$15.27M	1.2%	$57.72	+177.5%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	69,835	$14.81M	1.2%	$83.14	+160.7%	COM	655844108
PEP	PEPSICO INC	80,167	$14.61M	1.2%	$63.57	+149.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	98,085	$14.58M	1.2%	$99.43	+34.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	30,412	$14.37M	1.2%	$86.23	+430.3%	COM	91324P102
AMP	AMERIPRISE FINL INC	46,678	$14.31M	1.2%	$77.45	+306.2%	COM	03076C106
SCHX	SCHWAB STRATEGIC TR	294,678	$14.25M	1.2%	$60.44	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	203,059	$13.57M	1.1%	$73.63	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	129,268	$13.44M	1.1%	$110.58	-13.3%	CAP STK CL C	02079K107
SHV	ISHARES TR	118,124	$13.05M	1.1%	$110.03	—	SHORT TREAS BD	464288679
IJR	ISHARES TR	132,063	$12.77M	1.0%	$88.24	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	54,269	$11.5M	0.9%	$284.24	-40.5%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	4,332	$11.49M	0.9%	$2276.84	+5.2%	COM	09857L108
V	VISA INC	49,384	$11.13M	0.9%	$220.92	-1.4%	COM CL A	92826C839
MRK	MERCK & CO INC	101,512	$10.86M	0.9%	$64.16	+53.8%	COM	58933Y105
GVI	ISHARES TR	101,542	$10.61M	0.9%	$102.82	—	INTRM GOV CR ETF	464288612
TJX	TJX COS INC NEW	135,315	$10.6M	0.9%	$39.23	+92.8%	COM	872540109
TGT	TARGET CORP	61,500	$10.19M	0.8%	$85.94	+72.9%	COM	87612E106
—	UNILEVER PLC	188,415	$9.784M	0.8%	$51.93	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	50,315	$9.761M	0.8%	$80.26	+97.0%	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	52,977	$9.747M	0.8%	$168.46	+4.4%	SHS	G8994E103
AVGO	BROADCOM INC	14,910	$9.565M	0.8%	$42.96	+34.0%	COM	11135F101
WMT	WALMART INC	61,890	$9.156M	0.7%	$21.03	+117.8%	COM	931142103
SPY	SPDR S&P 500 ETF TR	22,153	$9.103M	0.7%	$433.70	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	23,445	$9.037M	0.7%	$401.12	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	99,213	$8.711M	0.7%	$32.43	+161.5%	COM NEW	617446448
VO	VANGUARD INDEX FDS	40,903	$8.627M	0.7%	$181.42	—	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	68,209	$8.378M	0.7%	$107.17	+4.4%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	25,504	$8.343M	0.7%	$181.16	+78.6%	COM	38141G104
CVS	CVS HEALTH CORP	111,972	$8.321M	0.7%	$54.87	+37.0%	COM	126650100
HD	HOME DEPOT INC	28,013	$8.267M	0.7%	$108.42	+162.5%	COM	437076102
LOW	LOWES COS INC	41,285	$8.256M	0.7%	$76.68	+150.7%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	64,732	$8.227M	0.7%	$60.49	+122.6%	COM	693475105
AMGN	AMGEN INC	33,126	$8.008M	0.6%	$107.65	+108.1%	COM	031162100
SLB	SCHLUMBERGER LTD	154,609	$7.618M	0.6%	$40.05	+23.3%	COM STK	806857108
RTX	RAYTHEON TECHNOLOGIES CORP	77,238	$7.564M	0.6%	$76.37	+20.8%	COM	75513E101
NEAR	ISHARES U S ETF TR	149,012	$7.391M	0.6%	$49.57	—	BLACKROCK ST MAT	46431W507
PFE	PFIZER INC	162,739	$6.64M	0.5%	$25.03	+46.0%	COM	717081103
DIS	DISNEY WALT CO	66,036	$6.612M	0.5%	$106.53	-7.5%	COM	254687106
CB	CHUBB LIMITED	32,995	$6.426M	0.5%	$155.78	+30.1%	COM	H1467J104
MKL	MARKEL CORP	4,669	$5.964M	0.5%	$1138.98	+16.6%	COM	570535104
ADBE	ADOBE SYSTEMS INCORPORATED	15,289	$5.892M	0.5%	$353.91	+0.4%	COM	00724F101
ABBV	ABBVIE INC	36,725	$5.853M	0.5%	$97.43	+41.8%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	12,340	$5.833M	0.5%	$331.19	+30.8%	COM	539830109
KBWB	INVESCO EXCH TRADED FD TR II	136,426	$5.726M	0.5%	$41.97	—	KBW BK ETF	46138E628
EMN	EASTMAN CHEM CO	67,404	$5.718M	0.5%	$58.16	+31.6%	COM	277432100
MCD	MCDONALDS CORP	20,045	$5.605M	0.5%	$109.32	+129.2%	COM	580135101
VXUS	VANGUARD STAR FDS	100,623	$5.555M	0.5%	$58.81	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	22,287	$5.445M	0.4%	$236.00	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	49,760	$5.361M	0.4%	$107.58	—	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	57,600	$5.346M	0.4%	$90.23	—	U.S. TECH ETF	464287721
ABT	ABBOTT LABS	52,423	$5.308M	0.4%	$40.78	+145.2%	COM	002824100
KMB	KIMBERLY-CLARK CORP	37,462	$5.072M	0.4%	$84.38	+37.8%	COM	494368103
—	TOTALENERGIES SE	82,785	$4.922M	0.4%	$45.99	—	SPONSORED ADS	89151E109
XLP	SELECT SECTOR SPDR TR	65,422	$4.888M	0.4%	$52.54	—	SBI CONS STPLS	81369Y308
KO	COCA COLA CO	77,724	$4.857M	0.4%	$28.80	+92.4%	COM	191216100
IVW	ISHARES TR	72,598	$4.638M	0.4%	$89.72	—	S&P 500 GRWT ETF	464287309
DOV	DOVER CORP	30,091	$4.572M	0.4%	$59.53	+138.1%	COM	260003108
ADP	AUTOMATIC DATA PROCESSING IN	20,175	$4.517M	0.4%	$58.11	+263.9%	COM	053015103
XLK	SELECT SECTOR SPDR TR	28,580	$4.316M	0.3%	$83.49	—	TECHNOLOGY	81369Y803
SCHB	SCHWAB STRATEGIC TR	88,478	$4.234M	0.3%	$60.40	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	42,435	$4.181M	0.3%	$51.29	+69.5%	COM	718172109
EMR	EMERSON ELEC CO	41,951	$3.656M	0.3%	$42.11	+96.1%	COM	291011104
QCOM	QUALCOMM INC	28,043	$3.578M	0.3%	$57.33	+103.0%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	14,467	$3.541M	0.3%	$103.39	+110.5%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	87,308	$3.527M	0.3%	$43.43	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	9,329	$3.509M	0.3%	$381.76	—	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	7,868	$3.499M	0.3%	$267.94	—	ISHARES SEMICDTR	464287523
SBUX	STARBUCKS CORP	32,941	$3.43M	0.3%	$33.92	+186.1%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	46,160	$3.199M	0.3%	$31.43	+95.7%	COM	110122108
IGV	ISHARES TR	10,446	$3.183M	0.3%	$242.53	—	EXPANDED TECH	464287515
PH	PARKER-HANNIFIN CORP	9,366	$3.148M	0.3%	$92.01	+247.9%	COM	701094104
F	FORD MTR CO DEL	248,948	$3.137M	0.3%	$14.21	-28.2%	COM	345370860
GD	GENERAL DYNAMICS CORP	13,716	$3.13M	0.3%	$95.27	+128.6%	COM	369550108
PHM	PULTE GROUP INC	53,500	$3.118M	0.3%	$27.64	+90.9%	COM	745867101
SCHM	SCHWAB STRATEGIC TR	45,074	$3.058M	0.2%	$53.64	—	US MID-CAP ETF	808524508
MBB	ISHARES TR	32,025	$3.034M	0.2%	$100.29	—	MBS ETF	464288588
NVO	NOVO-NORDISK A S	18,905	$3.031M	0.2%	$46.27	—	ADR	670100205
SYY	SYSCO CORP	39,066	$3.017M	0.2%	$29.20	+142.0%	COM	871829107
MMM	3M CO	28,664	$3.013M	0.2%	$87.31	-2.8%	COM	88579Y101
DGX	QUEST DIAGNOSTICS INC	21,065	$2.98M	0.2%	$46.98	+187.8%	COM	74834L100
INTC	INTEL CORP	89,831	$2.935M	0.2%	$22.99	+19.7%	COM	458140100
XLE	SELECT SECTOR SPDR TR	34,966	$2.896M	0.2%	$35.62	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	49,444	$2.866M	0.2%	$50.88	—	COMMUNICATION	81369Y852
MO	ALTRIA GROUP INC	60,761	$2.768M	0.2%	$20.85	+74.0%	COM	02209S103
—	BLACKROCK INC	4,110	$2.75M	0.2%	$317.68	—	COM	09247X101
AGG	ISHARES TR	27,597	$2.75M	0.2%	$106.48	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	11,963	$2.738M	0.2%	$121.35	+90.0%	COM	149123101
NXST	NEXSTAR MEDIA GROUP INC	14,410	$2.488M	0.2%	$144.70	+13.0%	COMMON STOCK	65336K103
IWN	ISHARES TR	18,045	$2.473M	0.2%	$116.42	—	RUS 2000 VAL ETF	464287630
LLY	LILLY ELI & CO	7,178	$2.465M	0.2%	$52.72	+525.7%	COM	532457108
KLAC	KLA CORP	5,841	$2.332M	0.2%	$100.36	+282.0%	COM NEW	482480100
BDX	BECTON DICKINSON & CO	9,411	$2.33M	0.2%	$89.08	+160.7%	COM	075887109
WFC	WELLS FARGO CO NEW	62,140	$2.323M	0.2%	$34.08	+18.7%	COM	949746101
MDLZ	MONDELEZ INTL INC	32,999	$2.313M	0.2%	$24.86	+145.8%	CL A	609207105
KNSL	KINSALE CAP GROUP INC	7,700	$2.311M	0.2%	$206.97	+40.7%	COM	49714P108
CL	COLGATE PALMOLIVE CO	30,334	$2.28M	0.2%	$44.89	+55.0%	COM	194162103
MDT	MEDTRONIC PLC	26,504	$2.155M	0.2%	$108.01	-31.0%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	56,709	$2.15M	0.2%	$48.73	-28.9%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,625	$2.046M	0.2%	$187.75	+64.1%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	15,320	$2.008M	0.2%	$112.62	+7.2%	COM	459200101
THG	HANOVER INS GROUP INC	15,503	$1.992M	0.2%	$36.90	+239.0%	COM	410867105
VCIT	VANGUARD SCOTTSDALE FDS	24,548	$1.969M	0.2%	$84.65	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	36,570	$1.955M	0.2%	$56.43	—	ALLWRLD EX US	922042775
PKG	PACKAGING CORP AMER	13,913	$1.948M	0.2%	$118.59	+5.5%	COM	695156109
TROW	PRICE T ROWE GROUP INC	16,983	$1.917M	0.2%	$53.03	+87.7%	COM	74144T108
AXP	AMERICAN EXPRESS CO	11,548	$1.905M	0.2%	$66.21	+141.6%	COM	025816109
D	DOMINION ENERGY INC	34,056	$1.904M	0.2%	$52.45	-3.6%	COM	25746U109
EG	EVEREST RE GROUP LTD	5,318	$1.904M	0.2%	$240.35	+42.4%	COM	G3223R108
EPS	WISDOMTREE TR	43,183	$1.888M	0.2%	$46.17	—	US LARGECAP FUND	97717W588
VCSH	VANGUARD SCOTTSDALE FDS	24,564	$1.873M	0.2%	$78.09	—	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	56,608	$1.82M	0.1%	$27.15	—	FINANCIAL	81369Y605
ACN	ACCENTURE PLC IRELAND	6,347	$1.814M	0.1%	$173.78	+50.4%	SHS CLASS A	G1151C101
SCHA	SCHWAB STRATEGIC TR	42,371	$1.777M	0.1%	$70.93	—	US SML CAP ETF	808524607
IGSB	ISHARES TR	33,092	$1.672M	0.1%	$51.59	—	ISHS 1-5YR INVS	464288646
SHEL	SHELL PLC	27,738	$1.596M	0.1%	$54.79	—	SPON ADS	780259305
DD	DUPONT DE NEMOURS INC	21,750	$1.561M	0.1%	$30.58	-6.3%	COM	26614N102
NVS	NOVARTIS AG	16,823	$1.548M	0.1%	$72.74	—	SPONSORED ADR	66987V109
VOT	VANGUARD INDEX FDS	7,930	$1.545M	0.1%	$79.58	—	MCAP GR IDXVIP	922908538
MPC	MARATHON PETE CORP	11,380	$1.534M	0.1%	$52.85	+122.4%	COM	56585A102
DE	DEERE & CO	3,672	$1.521M	0.1%	$102.49	+287.4%	COM	244199105
IWR	ISHARES TR	21,442	$1.499M	0.1%	$69.96	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	8,375	$1.494M	0.1%	$135.73	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	7,346	$1.478M	0.1%	$121.94	+55.3%	COM	907818108
CHRW	C H ROBINSON WORLDWIDE INC	14,483	$1.448M	0.1%	$87.20	+4.9%	COM NEW	12541W209
TTC	TORO CO	13,013	$1.447M	0.1%	$42.21	+163.7%	COM	891092108
IGIB	ISHARES TR	27,830	$1.427M	0.1%	$54.87	—	ISHS 5-10YR INVT	464288638
NKE	NIKE INC	11,597	$1.426M	0.1%	$75.77	+54.0%	CL B	654106103
APD	AIR PRODS & CHEMS INC	4,922	$1.422M	0.1%	$139.17	+94.1%	COM	009158106
TRV	TRAVELERS COMPANIES INC	8,230	$1.411M	0.1%	$68.49	+151.1%	COM	89417E109
VDE	VANGUARD WORLD FDS	12,282	$1.403M	0.1%	$76.13	—	ENERGY ETF	92204A306
TFC	TRUIST FINL CORP	40,498	$1.381M	0.1%	$47.03	-20.7%	COM	89832Q109
VIOO	VANGUARD ADMIRAL FDS INC	15,520	$1.378M	0.1%	$129.35	—	SMLLCP 600 IDX	921932828
—	WESTROCK CO	44,188	$1.346M	0.1%	$52.69	—	COM	96145D105
ATR	APTARGROUP INC	11,140	$1.317M	0.1%	$51.47	+112.5%	COM	038336103
SPDW	SPDR INDEX SHS FDS	40,860	$1.312M	0.1%	$26.74	—	PORTFOLIO DEVLPD	78463X889
ADM	ARCHER DANIELS MIDLAND CO	16,456	$1.311M	0.1%	$30.93	+140.5%	COM	039483102
USB	US BANCORP DEL	35,640	$1.302M	0.1%	$35.31	+9.4%	COM NEW	902973304
CTVA	CORTEVA INC	20,978	$1.265M	0.1%	$43.90	+34.7%	COM	22052L104
IVE	ISHARES TR	8,308	$1.261M	0.1%	$97.15	—	S&P 500 VAL ETF	464287408
DOW	DOW INC	22,886	$1.255M	0.1%	$36.37	+30.1%	COM	260557103
NEE	NEXTERA ENERGY INC	16,206	$1.249M	0.1%	$66.60	+6.1%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	31,230	$1.215M	0.1%	$28.09	+16.4%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	49,428	$1.212M	0.1%	$23.67	—	EMRG MKTEQ ETF	808524706
STZ	CONSTELLATION BRANDS INC	5,288	$1.195M	0.1%	$165.57	+27.4%	CL A	21036P108
COP	CONOCOPHILLIPS	11,753	$1.173M	0.1%	$48.10	+106.9%	COM	20825C104
CAH	CARDINAL HEALTH INC	15,174	$1.153M	0.1%	$39.60	+80.6%	COM	14149Y108
EFA	ISHARES TR	16,065	$1.149M	0.1%	$78.00	—	MSCI EAFE ETF	464287465
ALB	ALBEMARLE CORP	5,110	$1.132M	0.1%	$175.04	+34.7%	COM	012653101
ACWI	ISHARES TR	12,075	$1.101M	0.1%	$91.70	—	MSCI ACWI ETF	464288257
NTRS	NORTHERN TR CORP	12,129	$1.078M	0.1%	$59.89	+40.5%	COM	665859104
CNI	CANADIAN NATL RY CO	9,035	$1.066M	0.1%	$101.74	+9.6%	COM	136375102
HRL	HORMEL FOODS CORP	25,792	$1.029M	0.1%	$28.52	+37.0%	COM	440452100
BK	BANK NEW YORK MELLON CORP	21,572	$980K	0.1%	$39.23	+14.1%	COM	064058100
IWV	ISHARES TR	4,117	$969K	0.1%	$189.59	—	RUSSELL 3000 ETF	464287689
DLTR	DOLLAR TREE INC	6,748	$969K	0.1%	$76.77	+89.0%	COM	256746108
PSX	PHILLIPS 66	9,429	$956K	0.1%	$63.12	+45.2%	COM	718546104
VIG	VANGUARD SPECIALIZED FUNDS	6,099	$939K	0.1%	$81.74	—	DIV APP ETF	921908844
ALL	ALLSTATE CORP	8,120	$907K	0.1%	$37.12	+218.3%	COM	020002101
DHR	DANAHER CORPORATION	3,559	$898K	0.1%	$227.76	-1.6%	COM	235851102
CSX	CSX CORP	29,415	$881K	0.1%	$26.15	+12.7%	COM	126408103
INGR	INGREDION INC	8,587	$880K	0.1%	$74.40	+34.1%	COM	457187102
VUSB	VANGUARD BD INDEX FDS	17,770	$875K	0.1%	$49.39	—	VANGUARD ULTRA	92203C303
SYK	STRYKER CORPORATION	3,034	$868K	0.1%	$167.83	+53.6%	COM	863667101
GILD	GILEAD SCIENCES INC	10,448	$867K	0.1%	$52.71	+41.7%	COM	375558103
SXT	SENSIENT TECHNOLOGIES CORP	11,264	$862K	0.1%	$55.10	+35.2%	COM	81725T100
ZBH	ZIMMER BIOMET HOLDINGS INC	6,533	$846K	0.1%	$155.74	-21.5%	COM	98956P102
MSM	MSC INDL DIRECT INC	9,973	$838K	0.1%	$73.86	+12.2%	CL A	553530106
T	AT&T INC	42,816	$824K	0.1%	$13.06	+25.3%	COM	00206R102
BAC	BANK AMERICA CORP	28,814	$824K	0.1%	$20.01	+52.8%	COM	060505104
IWD	ISHARES TR	5,393	$821K	0.1%	$119.45	—	RUS 1000 VAL ETF	464287598
VABK	VIRGINIA NATL BANKSHARES COR	22,000	$791K	0.1%	$37.67	0.0%	COM	928031103
GL	GLOBE LIFE INC	7,115	$784K	0.1%	$98.55	+16.3%	COM	37959E102
GIS	GENERAL MLS INC	9,089	$777K	0.1%	$34.79	+106.8%	COM	370334104
BX	BLACKSTONE INC	8,790	$772K	0.1%	$42.42	+91.3%	COM	09260D107
SPYV	SPDR SER TR	17,981	$732K	0.1%	$28.58	—	PRTFLO S&P500 VL	78464A508
SWK	STANLEY BLACK & DECKER INC	9,003	$725K	0.1%	$116.58	-35.7%	COM	854502101
IWP	ISHARES TR	7,576	$690K	0.1%	$103.60	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	5,884	$689K	0.1%	$107.86	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	3,005	$677K	0.1%	$210.52	—	RUS 1000 ETF	464287622
COR	AMERISOURCEBERGEN CORP	4,219	$676K	0.1%	$40.52	+281.5%	COM	03073E105
VNQ	VANGUARD INDEX FDS	8,055	$669K	0.1%	$87.48	—	REAL ESTATE ETF	922908553
COF	CAPITAL ONE FINL CORP	6,859	$660K	0.1%	$98.33	+1.4%	COM	14040H105
SCHF	SCHWAB STRATEGIC TR	18,168	$632K	0.1%	$32.21	—	INTL EQTY ETF	808524805
YUM	YUM BRANDS INC	4,755	$628K	0.1%	$40.23	+202.6%	COM	988498101
FHI	FEDERATED HERMES INC	15,601	$626K	0.1%	$17.39	+98.5%	CL B	314211103
TSCO	TRACTOR SUPPLY CO	2,454	$577K	0.0%	$16.16	+167.9%	COM	892356106
DUK	DUKE ENERGY CORP NEW	5,928	$572K	0.0%	$86.09	+2.4%	COM NEW	26441C204
IWS	ISHARES TR	5,249	$557K	0.0%	$119.59	—	RUS MDCP VAL ETF	464287473
—	AMCOR PLC	48,582	$553K	0.0%	$9.85	+2.9%	ORD	G0250X107
CHD	CHURCH & DWIGHT CO INC	6,192	$547K	0.0%	$42.65	+89.2%	COM	171340102
SCHD	SCHWAB STRATEGIC TR	7,218	$528K	0.0%	$60.95	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	1,448	$526K	0.0%	$174.83	+104.5%	CL A	57636Q104
SO	SOUTHERN CO	7,482	$521K	0.0%	$35.76	+69.7%	COM	842587107
HON	HONEYWELL INTL INC	2,716	$519K	0.0%	$175.03	+0.9%	COM	438516106
GE	GENERAL ELECTRIC CO	5,133	$491K	0.0%	$62.95	+4.7%	COM NEW	369604301
STN	STANTEC INC	8,180	$479K	0.0%	$44.63	—	COM	85472N109
WAT	WATERS CORP	1,528	$473K	0.0%	$135.42	+138.9%	COM	941848103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,818	$447K	0.0%	$118.69	-22.8%	COM	459506101
BP	BP PLC	10,909	$414K	0.0%	$39.19	—	SPONSORED ADR	055622104
CI	THE CIGNA GROUP	1,591	$407K	0.0%	$211.36	+30.7%	COM	125523100
MDY	SPDR S&P MIDCAP 400 ETF TR	872	$401K	0.0%	$490.93	—	UTSER1 S&PDCRP	78467Y107
AEP	AMERICAN ELEC PWR CO INC	4,346	$395K	0.0%	$53.93	+52.1%	COM	025537101
KHC	KRAFT HEINZ CO	10,102	$391K	0.0%	$46.05	-25.8%	COM	500754106
VTEB	VANGUARD MUN BD FDS	7,350	$372K	0.0%	$51.54	—	TAX EXEMPT BD	922907746
IJT	ISHARES TR	3,374	$371K	0.0%	$128.33	—	S&P SML 600 GWT	464287887
STIP	ISHARES TR	3,706	$368K	0.0%	$96.06	—	0-5 YR TIPS ETF	46429B747
TD	TORONTO DOMINION BK ONT	6,126	$367K	0.0%	$43.90	+47.2%	COM NEW	891160509
BAX	BAXTER INTL INC	8,750	$357K	0.0%	$68.53	-42.5%	COM	071813109
TAP	MOLSON COORS BEVERAGE CO	6,868	$355K	0.0%	$39.42	+19.7%	CL B	60871R209
UVV	UNIVERSAL CORP VA	6,492	$343K	0.0%	$56.45	-7.0%	COM	913456109
COST	COSTCO WHSL CORP NEW	683	$339K	0.0%	$432.64	+8.9%	COM	22160K105
TIP	ISHARES TR	3,007	$332K	0.0%	$124.71	—	TIPS BD ETF	464287176
SPEM	SPDR INDEX SHS FDS	9,600	$328K	0.0%	$32.96	—	PORTFOLIO EMG MK	78463X509
CARR	CARRIER GLOBAL CORPORATION	7,117	$326K	0.0%	$43.67	-1.3%	COM	14448C104
IAU	ISHARES GOLD TR	8,513	$318K	0.0%	$36.79	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	1,595	$302K	0.0%	$207.82	—	SMALL CP ETF	922908751
—	LABORATORY CORP AMER HLDGS	1,300	$298K	0.0%	$229.42	—	COM NEW	50540R409
TXN	TEXAS INSTRS INC	1,601	$298K	0.0%	$140.21	+15.1%	COM	882508104
ATRC	ATRICURE INC	7,000	$290K	0.0%	$41.50	0.0%	COM	04963C209
FDX	FEDEX CORP	1,248	$287K	0.0%	$155.01	+23.0%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	608	$281K	0.0%	$282.83	+56.3%	COM	666807102
GLW	CORNING INC	7,750	$273K	0.0%	$13.63	+135.6%	COM	219350105
OTIS	OTIS WORLDWIDE CORP	3,169	$267K	0.0%	$78.91	0.0%	COM	68902V107
SPMB	SPDR SER TR	12,000	$266K	0.0%	$24.00	—	PORT MTG BK ETF	78464A383
HUBB	HUBBELL INC	1,087	$264K	0.0%	$199.94	+15.0%	COM	443510607
WM	WASTE MGMT INC DEL	1,542	$252K	0.0%	$153.18	-4.4%	COM	94106L109
WTRG	ESSENTIAL UTILS INC	5,650	$247K	0.0%	$46.92	-3.9%	COM	29670G102
LHX	L3HARRIS TECHNOLOGIES INC	1,248	$245K	0.0%	$179.31	+7.1%	COM	502431109
RY	ROYAL BK CDA SUSTAINABL	2,550	$244K	0.0%	$87.99	+12.6%	COM	780087102
FLEX	FLEX LTD	10,500	$242K	0.0%	$15.00	+15.3%	ORD	Y2573F102
IJS	ISHARES TR	2,538	$238K	0.0%	$100.87	—	SP SMCP600VL ETF	464287879
DFUS	DIMENSIONAL ETF TRUST	5,331	$237K	0.0%	$47.08	—	US EQUITY ETF	25434V401
XLV	SELECT SECTOR SPDR TR	1,825	$236K	0.0%	$130.35	—	SBI HEALTHCARE	81369Y209
FCX	FREEPORT-MCMORAN INC	5,646	$231K	0.0%	$33.48	+19.4%	CL B	35671D857
EXPO	EXPONENT INC	2,300	$229K	0.0%	$99.15	-1.2%	COM	30214U102
EEM	ISHARES TR	5,627	$222K	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
DEO	DIAGEO PLC	1,171	$214K	0.0%	$178.19	—	SPON ADR NEW	25243Q205
VLO	VALERO ENERGY CORP	1,528	$213K	0.0%	$123.00	0.0%	COM	91913Y100
ENB	ENBRIDGE INC	5,591	$213K	0.0%	$31.84	+1.9%	COM	29250N105
TLTD	FLEXSHARES TR	3,297	$212K	0.0%	$64.44	—	M STAR DEV MKT	33939L803
KMX	CARMAX INC	3,288	$211K	0.0%	$66.93	0.0%	COM	143130102
BIIB	BIOGEN INC	754	$210K	0.0%	$212.38	+30.3%	COM	09062X103
CC	CHEMOURS CO	6,720	$201K	0.0%	$26.65	+10.5%	COM	163851108