Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	338,527	$57.96M	4.5%	$87.26	+107.8%	COM	037833100
MSFT	MICROSOFT CORP	147,947	$46.71M	3.6%	$64.86	+400.4%	COM	594918104
IVV	ISHARES TR	99,276	$42.83M	3.3%	$429.57	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	469,229	$34.12M	2.6%	$68.90	—	US LCAP GR ETF	808524300
IXUS	ISHARES TR	462,672	$27.76M	2.2%	$66.40	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	109,910	$27.53M	2.1%	$227.31	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	158,686	$23.01M	1.8%	$51.12	+178.4%	COM	46625H100
ORCL	ORACLE CORP	206,036	$21.82M	1.7%	$32.77	+244.2%	COM	68389X105
CVX	CHEVRON CORP NEW	128,539	$21.67M	1.7%	$71.97	+102.5%	COM	166764100
XOM	EXXON MOBIL CORP	182,301	$21.44M	1.7%	$53.42	+89.1%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	488,909	$21.38M	1.7%	$46.48	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	162,770	$20.69M	1.6%	$120.95	+10.8%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	144,520	$20.48M	1.6%	$118.18	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	151,691	$19.85M	1.5%	$109.05	+17.7%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	89,774	$19.15M	1.5%	$57.72	+263.3%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	35,944	$18.2M	1.4%	$116.78	+352.9%	COM	883556102
META	META PLATFORMS INC	57,612	$17.3M	1.3%	$283.75	+5.4%	CL A	30303M102
IEMG	ISHARES INC	349,510	$16.63M	1.3%	$56.67	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	125,102	$16.49M	1.3%	$110.58	+16.7%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	303,494	$16.32M	1.3%	$18.44	+172.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	100,683	$15.68M	1.2%	$86.72	+76.8%	COM	478160104
AMP	AMERIPRISE FINL INC	46,865	$15.45M	1.2%	$77.45	+326.8%	COM	03076C106
UNH	UNITEDHEALTH GROUP INC	30,432	$15.34M	1.2%	$86.23	+445.0%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	292,467	$14.8M	1.1%	$60.44	—	US LRG CAP ETF	808524201
ELV	ELEVANCE HEALTH INC	33,341	$14.52M	1.1%	$190.88	+128.8%	COM	036752103
PG	PROCTER AND GAMBLE CO	95,879	$13.98M	1.1%	$99.43	+45.0%	COM	742718109
BKNG	BOOKING HOLDINGS INC	4,390	$13.54M	1.1%	$2276.84	+30.8%	COM	09857L108
IJR	ISHARES TR	141,719	$13.43M	1.0%	$88.79	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	204,208	$13.14M	1.0%	$73.63	—	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	66,158	$13.03M	1.0%	$83.14	+146.6%	COM	655844108
PEP	PEPSICO INC	76,568	$12.97M	1.0%	$63.57	+163.0%	COM	713448108
AVGO	BROADCOM INC	15,135	$12.57M	1.0%	$42.96	+95.5%	COM	11135F101
TJX	TJX COS INC NEW	134,907	$11.99M	0.9%	$39.23	+117.5%	COM	872540109
SHV	ISHARES TR	103,275	$11.41M	0.9%	$110.03	—	SHORT TREAS BD	464288679
V	VISA INC	48,673	$11.2M	0.9%	$220.92	+6.9%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	53,915	$10.94M	0.8%	$168.50	+16.2%	SHS	G8994E103
MRK	MERCK & CO INC	102,736	$10.64M	0.8%	$64.16	+55.6%	COM	58933Y105
NVDA	NVIDIA CORPORATION	23,422	$10.19M	0.8%	$33.75	+32.6%	COM	67066G104
VGT	VANGUARD WORLD FDS	24,398	$10.14M	0.8%	$402.26	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	36,250	$9.743M	0.8%	$117.15	+97.9%	COM	031162100
WMT	WALMART INC	60,270	$9.639M	0.7%	$21.03	+146.4%	COM	931142103
AMAT	APPLIED MATLS INC	69,478	$9.619M	0.7%	$107.43	+30.7%	COM	038222105
—	UNILEVER PLC	193,932	$9.58M	0.7%	$51.94	—	SPON ADR NEW	904767704
SPY	SPDR S&P 500 ETF TR	21,849	$9.374M	0.7%	$433.70	—	TR UNIT	78462F103
SLB	SCHLUMBERGER LTD	153,364	$8.968M	0.7%	$40.14	+35.6%	COM STK	806857108
ADBE	ADOBE INC	17,530	$8.938M	0.7%	$359.87	+45.8%	COM	00724F101
VO	VANGUARD INDEX FDS	41,881	$8.721M	0.7%	$182.39	—	MID CAP ETF	922908629
PFE	PFIZER INC	260,532	$8.642M	0.7%	$27.46	+11.3%	COM	717081103
GVI	ISHARES TR	84,482	$8.561M	0.7%	$102.82	—	INTRM GOV CR ETF	464288612
LOW	LOWES COS INC	41,082	$8.538M	0.7%	$76.68	+180.3%	COM	548661107
HD	HOME DEPOT INC	27,511	$8.313M	0.6%	$108.42	+179.4%	COM	437076102
MS	MORGAN STANLEY	101,490	$8.289M	0.6%	$33.19	+141.9%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	25,595	$8.282M	0.6%	$184.40	+71.0%	COM	38141G104
NEU	NEWMARKET CORP	17,682	$8.086M	0.6%	$432.54	0.0%	COM	651587107
PNC	PNC FINL SVCS GROUP INC	63,871	$7.841M	0.6%	$60.49	+90.2%	COM	693475105
CVS	CVS HEALTH CORP	111,941	$7.816M	0.6%	$55.00	+17.4%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	49,833	$7.767M	0.6%	$80.26	+88.9%	CL B	911312106
CB	CHUBB LIMITED	33,694	$7.035M	0.5%	$156.66	+25.6%	COM	H1467J104
NEAR	ISHARES U S ETF TR	138,723	$6.921M	0.5%	$49.57	—	BLACKROCK ST MAT	46431W507
MKL	MARKEL GROUP INC	4,678	$6.888M	0.5%	$1138.98	+28.5%	COM	570535104
TGT	TARGET CORP	58,735	$6.494M	0.5%	$85.94	+35.4%	COM	87612E106
PM	PHILIP MORRIS INTL INC	69,110	$6.488M	0.5%	$64.21	+34.2%	COM	718172109
IYW	ISHARES TR	57,600	$6.043M	0.5%	$90.23	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	22,382	$5.965M	0.5%	$236.00	—	RUS 1000 GRW ETF	464287614
KBWB	INVESCO EXCH TRADED FD TR II	143,466	$5.749M	0.4%	$41.90	—	KBW BK ETF	46138E628
—	TOTALENERGIES SE	85,675	$5.67M	0.4%	$46.56	—	SPONSORED ADS	89151E109
RTX	RTX CORPORATION	76,782	$5.526M	0.4%	$76.37	+6.4%	COM	75513E101
AGG	ISHARES TR	57,366	$5.395M	0.4%	$100.94	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	100,142	$5.36M	0.4%	$58.81	—	VG TL INTL STK F	921909768
EMN	EASTMAN CHEM CO	68,325	$5.277M	0.4%	$58.37	+29.2%	COM	277432100
DIS	DISNEY WALT CO	63,028	$5.108M	0.4%	$106.37	-21.6%	COM	254687106
LMT	LOCKHEED MARTIN CORP	12,417	$5.078M	0.4%	$331.19	+25.3%	COM	539830109
IVW	ISHARES TR	72,598	$4.983M	0.4%	$89.72	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	47,766	$4.898M	0.4%	$107.58	—	NATIONAL MUN ETF	464288414
ALB	ALBEMARLE CORP	28,173	$4.802M	0.4%	$188.34	+1.6%	COM	012653101
ADP	AUTOMATIC DATA PROCESSING IN	19,749	$4.776M	0.4%	$58.11	+297.8%	COM	053015103
ABBV	ABBVIE INC	31,929	$4.759M	0.4%	$97.43	+38.9%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	67,387	$4.637M	0.4%	$53.10	—	SBI CONS STPLS	81369Y308
ABT	ABBOTT LABS	47,190	$4.57M	0.4%	$40.78	+146.3%	COM	002824100
MCD	MCDONALDS CORP	17,203	$4.532M	0.4%	$109.32	+146.5%	COM	580135101
XLK	SELECT SECTOR SPDR TR	27,050	$4.434M	0.3%	$83.49	—	TECHNOLOGY	81369Y803
VGIT	VANGUARD SCOTTSDALE FDS	75,482	$4.314M	0.3%	$57.73	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	10,734	$4.231M	0.3%	$383.89	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY-CLARK CORP	34,202	$4.174M	0.3%	$84.38	+39.5%	COM	494368103
EMR	EMERSON ELEC CO	41,737	$4.031M	0.3%	$42.11	+116.5%	COM	291011104
VUSB	VANGUARD BD INDEX FDS	81,650	$4.016M	0.3%	$49.23	—	VANGUARD ULTRA	92203C303
PHM	PULTE GROUP INC	53,500	$3.962M	0.3%	$27.64	+183.1%	COM	745867101
SCHB	SCHWAB STRATEGIC TR	77,689	$3.873M	0.3%	$60.40	—	US BRD MKT ETF	808524102
SOXX	ISHARES TR	8,104	$3.852M	0.3%	$272.57	—	ISHARES SEMICDTR	464287523
KO	COCA COLA CO	68,092	$3.843M	0.3%	$28.80	+93.5%	COM	191216100
MO	ALTRIA GROUP INC	87,745	$3.776M	0.3%	$25.71	+41.7%	COM	02209S103
IGV	ISHARES TR	10,948	$3.736M	0.3%	$247.16	—	EXPANDED TECH	464287515
DOV	DOVER CORP	26,588	$3.709M	0.3%	$59.53	+135.7%	COM	260003108
LLY	ELI LILLY & CO	6,786	$3.645M	0.3%	$52.72	+861.2%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	92,388	$3.623M	0.3%	$43.28	—	FTSE EMR MKT ETF	922042858
PH	PARKER-HANNIFIN CORP	8,968	$3.493M	0.3%	$92.01	+325.4%	COM	701094104
MDLZ	MONDELEZ INTL INC	48,731	$3.403M	0.3%	$39.14	+71.7%	CL A	609207105
ITW	ILLINOIS TOOL WKS INC	14,184	$3.286M	0.3%	$103.39	+122.5%	COM	452308109
NVO	NOVO-NORDISK A S	36,053	$3.279M	0.3%	$67.64	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR	34,585	$3.126M	0.2%	$35.62	—	ENERGY	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	53,892	$3.104M	0.2%	$57.64	—	SHORT TERM TREAS	92206C102
SCHM	SCHWAB STRATEGIC TR	44,549	$3.015M	0.2%	$53.64	—	US MID-CAP ETF	808524508
SBUX	STARBUCKS CORP	32,964	$3.009M	0.2%	$33.92	+172.6%	COM	855244109
XLC	SELECT SECTOR SPDR TR	44,740	$2.934M	0.2%	$50.88	—	COMMUNICATION	81369Y852
KNSL	KINSALE CAP GROUP INC	6,700	$2.775M	0.2%	$206.97	+86.9%	COM	49714P108
QCOM	QUALCOMM INC	24,898	$2.765M	0.2%	$57.33	+92.0%	COM	747525103
INTC	INTEL CORP	76,466	$2.718M	0.2%	$22.99	+48.9%	COM	458140100
CAT	CATERPILLAR INC	9,435	$2.576M	0.2%	$121.35	+115.5%	COM	149123101
GD	GENERAL DYNAMICS CORP	11,634	$2.571M	0.2%	$95.27	+121.6%	COM	369550108
KLAC	KLA CORP	5,558	$2.549M	0.2%	$100.36	+367.8%	COM NEW	482480100
DGX	QUEST DIAGNOSTICS INC	20,633	$2.514M	0.2%	$46.98	+170.8%	COM	74834L100
MMM	3M CO	26,250	$2.458M	0.2%	$87.31	-8.9%	COM	88579Y101
IWN	ISHARES TR	17,738	$2.421M	0.2%	$116.42	—	RUS 2000 VAL ETF	464287630
BDX	BECTON DICKINSON & CO	9,267	$2.396M	0.2%	$89.08	+189.9%	COM	075887109
WFC	WELLS FARGO CO NEW	57,497	$2.349M	0.2%	$34.08	+19.4%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,592	$2.309M	0.2%	$187.75	+89.0%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	39,341	$2.283M	0.2%	$31.43	+72.9%	COM	110122108
—	BLACKROCK INC	3,386	$2.189M	0.2%	$317.68	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	29,958	$2.13M	0.2%	$44.89	+57.9%	COM	194162103
PKG	PACKAGING CORP AMER	13,748	$2.128M	0.2%	$118.59	+15.3%	COM	695156109
EPS	WISDOMTREE TR	45,783	$2.095M	0.2%	$46.18	—	US LARGECAP FUND	97717W588
SYY	SYSCO CORP	31,567	$2.085M	0.2%	$29.20	+129.6%	COM	871829107
MDT	MEDTRONIC PLC	25,491	$2.015M	0.2%	$108.01	-28.0%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	13,815	$1.938M	0.2%	$112.62	+17.0%	COM	459200101
EG	EVEREST GROUP LTD	5,168	$1.921M	0.1%	$240.35	+45.2%	COM	G3223R108
VEU	VANGUARD INTL EQUITY INDEX F	36,570	$1.897M	0.1%	$56.43	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	20,917	$1.857M	0.1%	$100.29	—	MBS ETF	464288588
NXST	NEXSTAR MEDIA GROUP INC	12,410	$1.779M	0.1%	$144.70	+1.2%	COMMON STOCK	65336K103
TROW	PRICE T ROWE GROUP INC	16,543	$1.735M	0.1%	$53.03	+89.1%	COM	74144T108
AXP	AMERICAN EXPRESS CO	11,462	$1.71M	0.1%	$66.21	+140.0%	COM	025816109
THG	HANOVER INS GROUP INC	15,338	$1.702M	0.1%	$38.11	+172.6%	COM	410867105
VCSH	VANGUARD SCOTTSDALE FDS	22,357	$1.68M	0.1%	$77.98	—	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP NEW	37,607	$1.667M	0.1%	$48.73	-14.9%	CL A	20030N101
SCHA	SCHWAB STRATEGIC TR	39,661	$1.643M	0.1%	$70.93	—	US SML CAP ETF	808524607
NVS	NOVARTIS AG	15,945	$1.624M	0.1%	$72.74	—	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	10,672	$1.615M	0.1%	$52.85	+150.9%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	5,192	$1.595M	0.1%	$173.78	+75.1%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	31,327	$1.561M	0.1%	$51.54	—	ISHS 1-5YR INVS	464288646
VOT	VANGUARD INDEX FDS	7,930	$1.545M	0.1%	$79.58	—	MCAP GR IDXVIP	922908538
DD	DUPONT DE NEMOURS INC	20,583	$1.535M	0.1%	$30.58	-2.3%	COM	26614N102
—	WESTROCK CO	42,603	$1.525M	0.1%	$52.69	—	COM	96145D105
DE	DEERE & CO	4,013	$1.52M	0.1%	$129.73	+206.7%	COM	244199105
SHEL	SHELL PLC	23,488	$1.512M	0.1%	$54.79	—	SPON ADS	780259305
D	DOMINION ENERGY INC	33,847	$1.512M	0.1%	$52.15	-15.6%	COM	25746U109
IWR	ISHARES TR	21,442	$1.492M	0.1%	$69.96	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	8,195	$1.455M	0.1%	$135.73	—	RUSSELL 2000 ETF	464287655
VDE	VANGUARD WORLD FDS	11,282	$1.44M	0.1%	$76.13	—	ENERGY ETF	92204A306
UNP	UNION PAC CORP	7,014	$1.428M	0.1%	$121.94	+69.1%	COM	907818108
COP	CONOCOPHILLIPS	11,712	$1.41M	0.1%	$48.10	+124.3%	COM	20825C104
CNI	CANADIAN NATL RY CO	12,728	$1.379M	0.1%	$103.99	+5.1%	COM	136375102
VIOO	VANGUARD ADMIRAL FDS INC	15,665	$1.369M	0.1%	$129.35	—	SMLLCP 600 IDX	921932828
CHRW	C H ROBINSON WORLDWIDE INC	15,475	$1.342M	0.1%	$87.25	+0.7%	COM NEW	12541W209
ATR	APTARGROUP INC	10,604	$1.326M	0.1%	$51.47	+130.7%	COM	038336103
APD	AIR PRODS & CHEMS INC	4,638	$1.323M	0.1%	$139.17	+97.5%	COM	009158106
VCIT	VANGUARD SCOTTSDALE FDS	17,375	$1.32M	0.1%	$84.65	—	INT-TERM CORP	92206C870
STZ	CONSTELLATION BRANDS INC	5,169	$1.299M	0.1%	$165.57	+50.5%	CL A	21036P108
IVE	ISHARES TR	8,308	$1.285M	0.1%	$97.15	—	S&P 500 VAL ETF	464287408
SPDW	SPDR INDEX SHS FDS	40,860	$1.267M	0.1%	$26.74	—	PORTFOLIO DEVLPD	78463X889
SCHE	SCHWAB STRATEGIC TR	50,639	$1.212M	0.1%	$23.68	—	EMRG MKTEQ ETF	808524706
ADM	ARCHER DANIELS MIDLAND CO	16,007	$1.207M	0.1%	$30.93	+141.1%	COM	039483102
IGIB	ISHARES TR	24,080	$1.172M	0.1%	$54.87	—	ISHS 5-10YR INVT	464288638
CAH	CARDINAL HEALTH INC	13,271	$1.152M	0.1%	$39.60	+119.0%	COM	14149Y108
XLF	SELECT SECTOR SPDR TR	34,203	$1.135M	0.1%	$27.15	—	FINANCIAL	81369Y605
PSX	PHILLIPS 66	9,429	$1.133M	0.1%	$63.12	+63.7%	COM	718546104
DOW	DOW INC	21,907	$1.13M	0.1%	$36.37	+27.3%	COM	260557103
NKE	NIKE INC	11,580	$1.111M	0.1%	$75.77	+29.7%	CL B	654106103
ACWI	ISHARES TR	12,005	$1.109M	0.1%	$91.70	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	15,959	$1.1M	0.1%	$78.00	—	MSCI EAFE ETF	464287465
TTC	TORO CO	12,938	$1.075M	0.1%	$42.21	+128.2%	COM	891092108
CTVA	CORTEVA INC	20,732	$1.061M	0.1%	$43.90	+17.4%	COM	22052L104
IWV	ISHARES TR	4,067	$1.001M	0.1%	$189.59	—	RUSSELL 3000 ETF	464287689
TRV	TRAVELERS COMPANIES INC	6,095	$995K	0.1%	$68.49	+133.3%	COM	89417E109
BX	BLACKSTONE INC	8,717	$934K	0.1%	$42.42	+129.7%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	5,964	$931K	0.1%	$81.74	—	DIV APP ETF	921908844
HRL	HORMEL FOODS CORP	24,482	$931K	0.1%	$28.52	+26.8%	COM	440452100
NEE	NEXTERA ENERGY INC	16,134	$924K	0.1%	$66.60	-3.3%	COM	65339F101
ALL	ALLSTATE CORP	8,100	$910K	0.1%	$37.12	+179.1%	COM	020002101
BK	BANK NEW YORK MELLON CORP	21,232	$906K	0.1%	$39.23	+6.6%	COM	064058100
CSX	CSX CORP	29,415	$905K	0.1%	$26.15	+17.0%	COM	126408103
USB	US BANCORP DEL	26,542	$890K	0.1%	$35.31	-7.9%	COM NEW	902973304
DHR	DANAHER CORPORATION	3,523	$874K	0.1%	$227.76	-3.3%	COM	235851102
TFC	TRUIST FINL CORP	30,542	$874K	0.1%	$47.03	-42.3%	COM	89832Q109
MSM	MSC INDL DIRECT INC	8,727	$857K	0.1%	$73.86	+33.6%	CL A	553530106
GDX	VANECK ETF TRUST	31,389	$845K	0.1%	$26.91	—	GOLD MINERS ETF	92189F106
NTRS	NORTHERN TR CORP	11,876	$834K	0.1%	$59.89	+16.7%	COM	665859104
SYK	STRYKER CORPORATION	3,025	$829K	0.1%	$167.83	+66.8%	COM	863667101
IWD	ISHARES TR	5,363	$819K	0.1%	$119.45	—	RUS 1000 VAL ETF	464287598
INGR	INGREDION INC	8,232	$816K	0.1%	$74.40	+39.4%	COM	457187102
BAC	BANK AMERICA CORP	28,814	$789K	0.1%	$20.01	+39.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	23,906	$775K	0.1%	$28.09	+3.2%	COM	92343V104
GL	GLOBE LIFE INC	7,115	$774K	0.1%	$98.55	+11.1%	COM	37959E102
SPYV	SPDR SER TR	17,981	$742K	0.1%	$28.58	—	PRTFLO S&P500 VL	78464A508
VTEB	VANGUARD MUN BD FDS	15,350	$738K	0.1%	$49.75	—	TAX EXEMPT BD	922907746
SWK	STANLEY BLACK & DECKER INC	8,659	$724K	0.1%	$116.58	-27.8%	COM	854502101
ZBH	ZIMMER BIOMET HOLDINGS INC	6,268	$705K	0.1%	$155.74	-20.3%	COM	98956P102
DLTR	DOLLAR TREE INC	6,602	$703K	0.1%	$76.77	+74.5%	COM	256746108
IWP	ISHARES TR	7,576	$693K	0.1%	$103.60	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	2,855	$674K	0.1%	$210.52	—	RUS 1000 ETF	464287622
T	AT&T INC	44,536	$669K	0.1%	$13.06	-0.8%	COM	00206R102
COF	CAPITAL ONE FINL CORP	6,859	$666K	0.1%	$98.33	+4.8%	COM	14040H105
DVY	ISHARES TR	5,884	$642K	0.0%	$107.86	—	SELECT DIVID ETF	464287168
COR	CENCORA INC	3,549	$639K	0.0%	$40.52	+346.7%	COM	03073E105
SXT	SENSIENT TECHNOLOGIES CORP	10,639	$622K	0.0%	$55.10	+14.4%	COM	81725T100
SCHF	SCHWAB STRATEGIC TR	18,167	$617K	0.0%	$32.21	—	INTL EQTY ETF	808524805
GILD	GILEAD SCIENCES INC	7,448	$558K	0.0%	$52.71	+34.1%	COM	375558103
STIP	ISHARES TR	5,486	$532K	0.0%	$96.60	—	0-5 YR TIPS ETF	46429B747
IWS	ISHARES TR	5,053	$530K	0.0%	$119.59	—	RUS MDCP VAL ETF	464287473
CHD	CHURCH & DWIGHT CO INC	5,780	$530K	0.0%	$42.65	+118.3%	COM	171340102
DUK	DUKE ENERGY CORP NEW	5,899	$521K	0.0%	$86.09	-2.9%	COM NEW	26441C204
VABK	VIRGINIA NATL BANKSHARES COR	17,000	$516K	0.0%	$37.67	-9.4%	COM	928031103
TSCO	TRACTOR SUPPLY CO	2,428	$493K	0.0%	$16.16	+157.3%	COM	892356106
SCHD	SCHWAB STRATEGIC TR	6,954	$492K	0.0%	$60.95	—	US DIVIDEND EQ	808524797
FHI	FEDERATED HERMES INC	14,486	$491K	0.0%	$17.39	+76.9%	CL B	314211103
SO	SOUTHERN CO	7,431	$481K	0.0%	$35.76	+78.4%	COM	842587107
VNQ	VANGUARD INDEX FDS	6,181	$472K	0.0%	$87.48	—	REAL ESTATE ETF	922908553
CI	THE CIGNA GROUP	1,591	$455K	0.0%	$211.36	+29.1%	COM	125523100
GE	GENERAL ELECTRIC CO	4,103	$454K	0.0%	$62.95	+40.8%	COM NEW	369604301
STN	STANTEC INC	6,975	$453K	0.0%	$44.63	—	COM	85472N109
HON	HONEYWELL INTL INC	2,310	$427K	0.0%	$175.03	-0.7%	COM	438516106
GIS	GENERAL MLS INC	6,563	$420K	0.0%	$34.79	+85.6%	COM	370334104
KHC	KRAFT HEINZ CO	12,480	$420K	0.0%	$43.61	-30.1%	COM	500754106
WAT	WATERS CORP	1,528	$419K	0.0%	$135.42	+104.1%	COM	941848103
MA	MASTERCARD INCORPORATED	1,042	$413K	0.0%	$174.83	+126.6%	CL A	57636Q104
VB	VANGUARD INDEX FDS	2,173	$411K	0.0%	$205.45	—	SMALL CP ETF	922908751
BP	BP PLC	10,459	$405K	0.0%	$39.19	—	SPONSORED ADR	055622104
MDY	SPDR S&P MIDCAP 400 ETF TR	872	$400K	0.0%	$490.93	—	UTSER1 S&PDCRP	78467Y107
GDXJ	VANECK ETF TRUST	12,317	$397K	0.0%	$32.23	—	JUNIOR GOLD MINE	92189F791
CARR	CARRIER GLOBAL CORPORATION	7,098	$392K	0.0%	$43.67	+22.4%	COM	14448C104
COST	COSTCO WHSL CORP NEW	683	$386K	0.0%	$432.64	+23.0%	COM	22160K105
—	TELUS INTL CDA INC	50,000	$381K	0.0%	$7.62	—	SUB VTG SHS	87975H100
HUBB	HUBBELL INC	1,087	$341K	0.0%	$199.94	+54.3%	COM	443510607
IJT	ISHARES TR	3,038	$334K	0.0%	$128.33	—	S&P SML 600 GWT	464287887
FDX	FEDEX CORP	1,248	$332K	0.0%	$155.01	+59.2%	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC	4,314	$324K	0.0%	$53.93	+37.9%	COM	025537101
SPEM	SPDR INDEX SHS FDS	9,600	$322K	0.0%	$32.96	—	PORTFOLIO EMG MK	78463X509
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,653	$321K	0.0%	$118.69	-42.1%	COM	459506101
BAX	BAXTER INTL INC	8,365	$318K	0.0%	$68.19	-41.1%	COM	071813109
TAP	MOLSON COORS BEVERAGE CO	4,978	$317K	0.0%	$39.42	+52.6%	CL B	60871R209
ATRC	ATRICURE INC	7,000	$307K	0.0%	$41.50	+17.6%	COM	04963C209
UVV	UNIVERSAL CORP VA	6,467	$305K	0.0%	$56.23	-14.1%	COM	913456109
IAU	ISHARES GOLD TR	8,513	$298K	0.0%	$36.79	—	ISHARES NEW	464285204
FLEX	FLEX LTD	10,500	$283K	0.0%	$15.00	+35.1%	ORD	Y2573F102
YUM	YUM BRANDS INC	2,255	$282K	0.0%	$40.23	+212.1%	COM	988498101
TIP	ISHARES TR	2,625	$272K	0.0%	$124.71	—	TIPS BD ETF	464287176
NOC	NORTHROP GRUMMAN CORP	598	$263K	0.0%	$282.83	+49.1%	COM	666807102
OTIS	OTIS WORLDWIDE CORP	3,169	$255K	0.0%	$78.91	+4.1%	COM	68902V107
SPMB	SPDR SER TR	12,000	$250K	0.0%	$24.00	—	PORT MTG BK ETF	78464A383
DFUS	DIMENSIONAL ETF TRUST	5,331	$248K	0.0%	$47.08	—	US EQUITY ETF	25434V401
TXN	TEXAS INSTRS INC	1,551	$247K	0.0%	$140.21	+13.3%	COM	882508104
GLW	CORNING INC	7,750	$236K	0.0%	$13.63	+125.2%	COM	219350105
XLV	SELECT SECTOR SPDR TR	1,825	$235K	0.0%	$130.35	—	SBI HEALTHCARE	81369Y209
IJS	ISHARES TR	2,538	$228K	0.0%	$100.87	—	SP SMCP600VL ETF	464287879
RY	ROYAL BK CDA	2,550	$223K	0.0%	$87.99	+5.7%	COM	780087102
KMX	CARMAX INC	3,152	$223K	0.0%	$66.93	+22.4%	COM	143130102
WMB	WILLIAMS COS INC	6,480	$218K	0.0%	$30.87	0.0%	COM	969457100
VLO	VALERO ENERGY CORP	1,528	$217K	0.0%	$122.12	0.0%	COM	91913Y100
FCX	FREEPORT-MCMORAN INC	5,806	$217K	0.0%	$33.68	+15.8%	CL B	35671D857
LHX	L3HARRIS TECHNOLOGIES INC	1,237	$215K	0.0%	$179.31	-2.4%	COM	502431109
EEM	ISHARES TR	5,609	$213K	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
—	LABORATORY CORP AMER HLDGS	1,000	$201K	0.0%	$229.42	—	COM NEW	50540R409