Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	159,178	$76.03M	5.9%	$447.65	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	311,122	$59.9M	4.6%	$87.26	+109.5%	COM	037833100
MSFT	MICROSOFT CORP	138,593	$52.12M	4.0%	$64.86	+440.2%	COM	594918104
IXUS	ISHARES TR	499,232	$32.42M	2.5%	$66.30	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	113,379	$31.42M	2.4%	$228.84	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	545,760	$26.14M	2.0%	$46.63	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	144,822	$24.63M	1.9%	$51.12	+183.5%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	131,649	$20.77M	1.6%	$118.18	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	133,914	$20.35M	1.6%	$120.95	+15.9%	COM	023135106
XOM	EXXON MOBIL CORP	198,133	$19.81M	1.5%	$56.94	+71.4%	COM	30231G102
ORCL	ORACLE CORP	181,172	$19.1M	1.5%	$32.77	+225.7%	COM	68389X105
GOOG	ALPHABET INC	130,672	$18.42M	1.4%	$111.61	+20.7%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	119,756	$17.86M	1.4%	$71.97	+91.5%	COM	166764100
IEMG	ISHARES INC	343,090	$17.35M	1.3%	$56.67	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	206,378	$17.13M	1.3%	$68.90	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	157,706	$17.07M	1.3%	$90.77	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	31,796	$16.89M	1.3%	$116.78	+311.7%	COM	883556102
SCHX	SCHWAB STRATEGIC TR	294,679	$16.62M	1.3%	$60.44	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	113,480	$15.85M	1.2%	$109.05	+22.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	94,592	$14.83M	1.1%	$86.72	+65.6%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	27,401	$14.43M	1.1%	$86.23	+493.0%	COM	91324P102
AMP	AMERIPRISE FINL INC	37,528	$14.25M	1.1%	$77.45	+330.6%	COM	03076C106
IEFA	ISHARES TR	202,425	$14.24M	1.1%	$73.63	—	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	59,595	$14.09M	1.1%	$83.14	+140.7%	COM	655844108
AGG	ISHARES TR	141,453	$14.04M	1.1%	$99.93	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FDS	28,587	$13.84M	1.1%	$414.24	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	265,920	$13.43M	1.0%	$18.44	+160.2%	COM	17275R102
META	META PLATFORMS INC	37,510	$13.28M	1.0%	$283.75	+14.0%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	27,931	$13.17M	1.0%	$190.88	+134.0%	COM	036752103
ETN	EATON CORP PLC	54,504	$13.13M	1.0%	$57.72	+273.4%	SHS	G29183103
PEP	PEPSICO INC	73,568	$12.59M	1.0%	$63.57	+141.9%	COM	713448108
ACWI	ISHARES TR	120,263	$12.24M	0.9%	$100.77	—	MSCI ACWI ETF	464288257
PG	PROCTER AND GAMBLE CO	81,890	$12M	0.9%	$99.43	+41.4%	COM	742718109
SHV	ISHARES TR	105,606	$11.63M	0.9%	$110.03	—	SHORT TREAS BD	464288679
AVGO	BROADCOM INC	10,118	$11.29M	0.9%	$42.96	+114.7%	COM	11135F101
VO	VANGUARD INDEX FDS	46,644	$10.85M	0.8%	$187.53	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	22,724	$10.84M	0.8%	$435.37	—	TR UNIT	78462F103
BKNG	BOOKING HOLDINGS INC	3,042	$10.79M	0.8%	$2276.84	+34.7%	COM	09857L108
TT	TRANE TECHNOLOGIES PLC	42,048	$10.26M	0.8%	$168.50	+27.3%	SHS	G8994E103
V	VISA INC	39,255	$10.22M	0.8%	$220.92	+9.8%	COM CL A	92826C839
MRK	MERCK & CO INC	91,685	$10.07M	0.8%	$64.16	+50.9%	COM	58933Y105
TJX	TJX COS INC NEW	105,605	$9.907M	0.8%	$39.23	+122.4%	COM	872540109
AMAT	APPLIED MATLS INC	54,949	$8.906M	0.7%	$107.43	+34.2%	COM	038222105
NVDA	NVIDIA CORPORATION	17,817	$8.823M	0.7%	$33.75	+37.2%	COM	67066G104
WMT	WALMART INC	55,714	$8.815M	0.7%	$21.03	+145.6%	COM	931142103
HD	HOME DEPOT INC	24,434	$8.468M	0.7%	$108.42	+170.9%	COM	437076102
ADBE	ADOBE INC	13,731	$8.192M	0.6%	$359.87	+60.3%	COM	00724F101
MS	MORGAN STANLEY	87,575	$8.166M	0.6%	$33.19	+125.4%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	52,590	$8.144M	0.6%	$60.49	+98.3%	COM	693475105
LOW	LOWES COS INC	36,523	$8.128M	0.6%	$76.68	+154.0%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	21,035	$8.115M	0.6%	$184.40	+72.3%	COM	38141G104
VGIT	VANGUARD SCOTTSDALE FDS	129,107	$7.659M	0.6%	$58.39	—	INTER TERM TREAS	92206C706
PFE	PFIZER INC	255,522	$7.356M	0.6%	$27.46	-3.9%	COM	717081103
CVS	CVS HEALTH CORP	93,151	$7.355M	0.6%	$55.00	+18.9%	COM	126650100
AMGN	AMGEN INC	25,045	$7.213M	0.6%	$117.15	+117.7%	COM	031162100
GVI	ISHARES TR	67,511	$7.072M	0.5%	$102.82	—	INTRM GOV CR ETF	464288612
—	UNILEVER PLC	137,529	$6.667M	0.5%	$51.94	—	SPON ADR NEW	904767704
SLB	SCHLUMBERGER LTD	125,234	$6.548M	0.5%	$40.14	+27.6%	COM STK	806857108
TGT	TARGET CORP	45,792	$6.522M	0.5%	$85.94	+31.5%	COM	87612E106
VGSH	VANGUARD SCOTTSDALE FDS	111,292	$6.492M	0.5%	$58.00	—	SHORT TERM TREAS	92206C102
NEAR	ISHARES U S ETF TR	127,654	$6.449M	0.5%	$49.57	—	BLACKROCK SH DUR	46431W507
VUSB	VANGUARD BD INDEX FDS	128,100	$6.333M	0.5%	$49.30	—	VANGUARD ULTRA	92203C303
IWF	ISHARES TR	20,599	$6.245M	0.5%	$236.00	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	39,681	$6.239M	0.5%	$80.26	+67.3%	CL B	911312106
VXUS	VANGUARD STAR FDS	100,738	$5.839M	0.5%	$58.81	—	VG TL INTL STK F	921909768
CB	CHUBB LIMITED	25,041	$5.681M	0.4%	$156.66	+36.4%	COM	H1467J104
SOXX	ISHARES TR	9,814	$5.654M	0.4%	$325.46	—	ISHARES SEMICDTR	464287523
RTX	RTX CORPORATION	64,685	$5.443M	0.4%	$76.37	-1.0%	COM	75513E101
MCD	MCDONALDS CORP	18,204	$5.398M	0.4%	$117.53	+120.1%	COM	580135101
IGV	ISHARES TR	12,924	$5.242M	0.4%	$271.39	—	EXPANDED TECH	464287515
ABBV	ABBVIE INC	33,539	$5.197M	0.4%	$99.27	+36.7%	COM	00287Y109
ABT	ABBOTT LABS	46,984	$5.171M	0.4%	$40.78	+135.6%	COM	002824100
KBWB	INVESCO EXCH TRADED FD TR II	102,433	$5.039M	0.4%	$41.90	—	KBW BK ETF	46138E628
IVW	ISHARES TR	65,680	$4.933M	0.4%	$89.72	—	S&P 500 GRWT ETF	464287309
SCHM	SCHWAB STRATEGIC TR	60,902	$4.587M	0.4%	$59.46	—	US MID-CAP ETF	808524508
ADP	AUTOMATIC DATA PROCESSING IN	19,011	$4.455M	0.3%	$58.11	+282.1%	COM	053015103
KMB	KIMBERLY-CLARK CORP	36,054	$4.424M	0.3%	$85.76	+29.7%	COM	494368103
SCHB	SCHWAB STRATEGIC TR	78,420	$4.366M	0.3%	$60.40	—	US BRD MKT ETF	808524102
DOV	DOVER CORP	28,254	$4.346M	0.3%	$64.08	+113.3%	COM	260003108
VWO	VANGUARD INTL EQUITY INDEX F	104,811	$4.308M	0.3%	$43.02	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	9,838	$4.297M	0.3%	$383.89	—	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	9,203	$4.24M	0.3%	$100.05	+306.9%	COM	701094104
KO	COCA COLA CO	70,292	$4.142M	0.3%	$29.56	+80.2%	COM	191216100
—	TOTALENERGIES SE	59,367	$4.047M	0.3%	$46.56	—	SPONSORED ADS	89151E109
EMR	EMERSON ELEC CO	40,812	$3.972M	0.3%	$42.11	+109.2%	COM	291011104
LLY	ELI LILLY & CO	6,738	$3.928M	0.3%	$52.72	+990.8%	COM	532457108
NVO	NOVO-NORDISK A S	37,596	$3.889M	0.3%	$69.11	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	40,727	$3.885M	0.3%	$64.21	+30.4%	COM	718172109
INTC	INTEL CORP	74,835	$3.76M	0.3%	$22.99	+74.2%	COM	458140100
MKL	MARKEL GROUP INC	2,624	$3.726M	0.3%	$1138.98	+24.6%	COM	570535104
MUB	ISHARES TR	34,190	$3.707M	0.3%	$107.58	—	NATIONAL MUN ETF	464288414
ACWX	ISHARES TR	70,515	$3.599M	0.3%	$51.04	—	MSCI ACWI EX US	464288240
XLP	SELECT SECTOR SPDR TR	49,767	$3.585M	0.3%	$53.10	—	SBI CONS STPLS	81369Y308
LMT	LOCKHEED MARTIN CORP	7,641	$3.463M	0.3%	$331.19	+26.0%	COM	539830109
QCOM	QUALCOMM INC	23,806	$3.443M	0.3%	$57.33	+106.4%	COM	747525103
KLAC	KLA CORP	5,679	$3.301M	0.3%	$109.11	+368.3%	COM NEW	482480100
ITW	ILLINOIS TOOL WKS INC	12,399	$3.265M	0.3%	$103.39	+119.9%	COM	452308109
GD	GENERAL DYNAMICS CORP	12,543	$3.257M	0.3%	$105.34	+122.4%	COM	369550108
SBUX	STARBUCKS CORP	33,685	$3.234M	0.3%	$35.17	+162.1%	COM	855244109
XLC	SELECT SECTOR SPDR TR	43,550	$3.164M	0.2%	$50.88	—	COMMUNICATION	81369Y852
MMM	3M CO	27,163	$2.969M	0.2%	$86.92	-13.1%	COM	88579Y101
DGX	QUEST DIAGNOSTICS INC	21,088	$2.908M	0.2%	$48.69	+159.4%	COM	74834L100
WFC	WELLS FARGO CO NEW	59,045	$2.906M	0.2%	$34.26	+19.7%	COM	949746101
XLE	SELECT SECTOR SPDR TR	34,467	$2.89M	0.2%	$35.62	—	ENERGY	81369Y506
—	BLACKROCK INC	3,485	$2.829M	0.2%	$331.72	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,785	$2.42M	0.2%	$192.40	+82.4%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	29,908	$2.384M	0.2%	$44.89	+59.8%	COM	194162103
MO	ALTRIA GROUP INC	57,654	$2.382M	0.2%	$25.71	+35.4%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	14,478	$2.368M	0.2%	$113.95	+24.2%	COM	459200101
EPS	WISDOMTREE TR	46,602	$2.335M	0.2%	$46.25	—	US LARGECAP FUND	97717W588
CAT	CATERPILLAR INC	7,870	$2.327M	0.2%	$121.35	+107.0%	COM	149123101
MDLZ	MONDELEZ INTL INC	31,673	$2.308M	0.2%	$39.14	+64.3%	CL A	609207105
PKG	PACKAGING CORP AMER	13,960	$2.292M	0.2%	$119.05	+25.0%	COM	695156109
BDX	BECTON DICKINSON & CO	9,382	$2.288M	0.2%	$90.88	+160.2%	COM	075887109
UNP	UNION PAC CORP	9,217	$2.264M	0.2%	$142.80	+46.5%	COM	907818108
IWN	ISHARES TR	14,313	$2.223M	0.2%	$116.42	—	RUS 2000 VAL ETF	464287630
SYY	SYSCO CORP	30,267	$2.213M	0.2%	$29.20	+122.2%	COM	871829107
AXP	AMERICAN EXPRESS CO	11,632	$2.179M	0.2%	$67.54	+132.4%	COM	025816109
MDT	MEDTRONIC PLC	24,780	$2.058M	0.2%	$108.01	-33.8%	SHS	G5960L103
VEU	VANGUARD INTL EQUITY INDEX F	36,570	$2.053M	0.2%	$56.43	—	ALLWRLD EX US	922042775
SCHA	SCHWAB STRATEGIC TR	43,283	$2.045M	0.2%	$68.95	—	US SML CAP ETF	808524607
VCIT	VANGUARD SCOTTSDALE FDS	24,183	$1.966M	0.2%	$83.70	—	INT-TERM CORP	92206C870
BMY	BRISTOL-MYERS SQUIBB CO	37,966	$1.948M	0.2%	$31.43	+49.6%	COM	110122108
THG	HANOVER INS GROUP INC	15,713	$1.908M	0.1%	$39.90	+183.1%	COM	410867105
CMCSA	COMCAST CORP NEW	43,171	$1.893M	0.1%	$47.62	-15.8%	CL A	20030N101
EG	EVEREST GROUP LTD	5,263	$1.861M	0.1%	$242.76	+54.2%	COM	G3223R108
—	WESTROCK CO	44,073	$1.83M	0.1%	$52.32	—	COM	96145D105
TROW	PRICE T ROWE GROUP INC	16,903	$1.82M	0.1%	$53.81	+66.7%	COM	74144T108
VOT	VANGUARD INDEX FDS	7,930	$1.741M	0.1%	$79.58	—	MCAP GR IDXVIP	922908538
IWR	ISHARES TR	21,442	$1.667M	0.1%	$69.96	—	RUS MID CAP ETF	464287499
MPC	MARATHON PETE CORP	11,087	$1.645M	0.1%	$56.19	+152.7%	COM	56585A102
NVS	NOVARTIS AG	16,290	$1.645M	0.1%	$73.34	—	SPONSORED ADR	66987V109
IWM	ISHARES TR	8,185	$1.643M	0.1%	$135.73	—	RUSSELL 2000 ETF	464287655
SHEL	SHELL PLC	24,898	$1.638M	0.1%	$55.42	—	SPON ADS	780259305
VIOO	VANGUARD ADMIRAL FDS INC	16,463	$1.633M	0.1%	$127.88	—	SMLLCP 600 IDX	921932828
CNI	CANADIAN NATL RY CO	12,839	$1.613M	0.1%	$103.99	+4.3%	COM	136375102
MBB	ISHARES TR	17,032	$1.602M	0.1%	$100.29	—	MBS ETF	464288588
DD	DUPONT DE NEMOURS INC	20,583	$1.583M	0.1%	$30.58	-5.1%	COM	26614N102
D	DOMINION ENERGY INC	32,156	$1.511M	0.1%	$52.15	-23.0%	COM	25746U109
IGSB	ISHARES TR	29,415	$1.508M	0.1%	$51.54	—	ISHS 1-5YR INVS	464288646
DE	DEERE & CO	3,643	$1.462M	0.1%	$129.73	+181.5%	COM	244199105
SPDW	SPDR INDEX SHS FDS	42,930	$1.46M	0.1%	$27.09	—	PORTFOLIO DEVLPD	78463X889
TRV	TRAVELERS COMPANIES INC	7,498	$1.428M	0.1%	$86.86	+91.9%	COM	89417E109
KNSL	KINSALE CAP GROUP INC	4,250	$1.423M	0.1%	$206.97	+78.6%	COM	49714P108
DIS	DISNEY WALT CO	15,516	$1.417M	0.1%	$106.37	-19.0%	COM	254687106
CHRW	C H ROBINSON WORLDWIDE INC	16,163	$1.406M	0.1%	$86.91	-8.6%	COM NEW	12541W209
CAH	CARDINAL HEALTH INC	13,636	$1.381M	0.1%	$41.10	+132.9%	COM	14149Y108
SPEM	SPDR INDEX SHS FDS	38,750	$1.372M	0.1%	$34.80	—	PORTFOLIO EMG MK	78463X509
COP	CONOCOPHILLIPS	11,771	$1.366M	0.1%	$48.10	+128.1%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	17,331	$1.341M	0.1%	$77.98	—	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	3,818	$1.34M	0.1%	$173.78	+79.9%	SHS CLASS A	G1151C101
ATR	APTARGROUP INC	10,744	$1.328M	0.1%	$52.39	+133.1%	COM	038336103
APD	AIR PRODS & CHEMS INC	4,768	$1.314M	0.1%	$142.44	+82.0%	COM	009158106
IVE	ISHARES TR	7,408	$1.288M	0.1%	$97.15	—	S&P 500 VAL ETF	464287408
IGIB	ISHARES TR	24,320	$1.265M	0.1%	$54.87	—	ISHS 5-10YR INVT	464288638
TTC	TORO CO	13,113	$1.263M	0.1%	$42.79	+100.2%	COM	891092108
EFA	ISHARES TR	15,959	$1.203M	0.1%	$78.00	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	11,030	$1.202M	0.1%	$75.77	+35.9%	CL B	654106103
DOW	DOW INC	21,907	$1.201M	0.1%	$36.37	+22.8%	COM	260557103
ADM	ARCHER DANIELS MIDLAND CO	16,437	$1.187M	0.1%	$31.90	+112.5%	COM	039483102
PSX	PHILLIPS 66	8,874	$1.181M	0.1%	$63.12	+75.9%	COM	718546104
VDE	VANGUARD WORLD FDS	10,067	$1.181M	0.1%	$76.13	—	ENERGY ETF	92204A306
XLF	SELECT SECTOR SPDR TR	31,251	$1.175M	0.1%	$27.15	—	FINANCIAL	81369Y605
NXST	NEXSTAR MEDIA GROUP INC	7,410	$1.162M	0.1%	$144.70	-7.9%	COMMON STOCK	65336K103
STZ	CONSTELLATION BRANDS INC	4,804	$1.161M	0.1%	$165.57	+37.7%	CL A	21036P108
ALL	ALLSTATE CORP	8,100	$1.141M	0.1%	$37.12	+236.1%	COM	020002101
BX	BLACKSTONE INC	8,601	$1.126M	0.1%	$42.42	+140.6%	COM	09260D107
BK	BANK NEW YORK MELLON CORP	21,417	$1.115M	0.1%	$39.23	+11.3%	COM	064058100
IWV	ISHARES TR	4,067	$1.113M	0.1%	$189.59	—	RUSSELL 3000 ETF	464287689
TFC	TRUIST FINL CORP	29,209	$1.078M	0.1%	$47.03	-40.0%	COM	89832Q109
NTRS	NORTHERN TR CORP	12,056	$1.026M	0.1%	$60.02	+15.2%	COM	665859104
CSX	CSX CORP	29,415	$1.02M	0.1%	$26.15	+18.0%	COM	126408103
VIG	VANGUARD SPECIALIZED FUNDS	5,944	$1.013M	0.1%	$81.74	—	DIV APP ETF	921908844
CTVA	CORTEVA INC	20,732	$993K	0.1%	$43.90	+6.0%	COM	22052L104
NEE	NEXTERA ENERGY INC	16,252	$987K	0.1%	$66.60	-19.7%	COM	65339F101
SCHE	SCHWAB STRATEGIC TR	37,807	$937K	0.1%	$23.68	—	EMRG MKTEQ ETF	808524706
USB	US BANCORP DEL	21,074	$922K	0.1%	$35.31	-6.2%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	10,290	$909K	0.1%	$87.83	—	REAL ESTATE ETF	922908553
MSM	MSC INDL DIRECT INC	8,862	$897K	0.1%	$74.25	+33.3%	CL A	553530106
INGR	INGREDION INC	8,153	$891K	0.1%	$74.40	+34.9%	COM	457187102
BAC	BANK AMERICA CORP	26,421	$890K	0.1%	$20.01	+38.0%	COM	060505104
IWD	ISHARES TR	5,363	$886K	0.1%	$119.45	—	RUS 1000 VAL ETF	464287598
SYK	STRYKER CORPORATION	2,900	$871K	0.1%	$167.83	+63.8%	COM	863667101
GL	GLOBE LIFE INC	7,115	$866K	0.1%	$98.55	+17.2%	COM	37959E102
SWK	STANLEY BLACK & DECKER INC	8,605	$844K	0.1%	$116.58	-30.8%	COM	854502101
SPYV	SPDR SER TR	17,981	$838K	0.1%	$28.58	—	PRTFLO S&P500 VL	78464A508
HRL	HORMEL FOODS CORP	25,242	$811K	0.1%	$28.57	+5.7%	COM	440452100
IWP	ISHARES TR	7,576	$791K	0.1%	$103.60	—	RUS MD CP GR ETF	464287481
COR	CENCORA INC	3,846	$790K	0.1%	$52.20	+267.4%	COM	03073E105
GILD	GILEAD SCIENCES INC	9,416	$763K	0.1%	$56.78	+27.1%	COM	375558103
ZBH	ZIMMER BIOMET HOLDINGS INC	6,243	$761K	0.1%	$155.74	-29.8%	COM	98956P102
IWB	ISHARES TR	2,855	$749K	0.1%	$210.52	—	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	9,716	$740K	0.1%	$65.27	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	19,548	$737K	0.1%	$28.09	+10.3%	COM	92343V104
DLTR	DOLLAR TREE INC	5,042	$716K	0.1%	$76.77	+54.2%	COM	256746108
SCHF	SCHWAB STRATEGIC TR	19,252	$712K	0.1%	$32.48	—	INTL EQTY ETF	808524805
SXT	SENSIENT TECHNOLOGIES CORP	10,744	$709K	0.1%	$55.10	+7.5%	COM	81725T100
VB	VANGUARD INDEX FDS	3,322	$709K	0.1%	$208.17	—	SMALL CP ETF	922908751
COF	CAPITAL ONE FINL CORP	5,359	$703K	0.1%	$98.33	+6.3%	COM	14040H105
DVY	ISHARES TR	5,884	$690K	0.1%	$107.86	—	SELECT DIVID ETF	464287168
T	AT&T INC	37,449	$628K	0.0%	$13.06	+8.9%	COM	00206R102
DFUS	DIMENSIONAL ETF TRUST	11,595	$601K	0.0%	$49.65	—	US EQUITY ETF	25434V401
IWS	ISHARES TR	5,053	$588K	0.0%	$119.59	—	RUS MDCP VAL ETF	464287473
DUK	DUKE ENERGY CORP NEW	6,044	$587K	0.0%	$86.04	-2.5%	COM NEW	26441C204
STN	STANTEC INC	7,300	$586K	0.0%	$46.22	—	COM	85472N109
JCI	JOHNSON CTLS INTL PLC	9,931	$576K	0.0%	$50.71	0.0%	SHS	G51502105
CHD	CHURCH & DWIGHT CO INC	6,005	$568K	0.0%	$44.40	+101.1%	COM	171340102
SO	SOUTHERN CO	7,975	$559K	0.0%	$37.67	+69.3%	COM	842587107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$533852.10	0.0%	CL A	084670108
MKC	MCCORMICK & CO INC	7,798	$537K	0.0%	$61.94	0.0%	COM NON VTG	579780206
XLK	SELECT SECTOR SPDR TR	2,750	$529K	0.0%	$83.49	—	TECHNOLOGY	81369Y803
TSCO	TRACTOR SUPPLY CO	2,429	$522K	0.0%	$16.16	+143.8%	COM	892356106
GE	GENERAL ELECTRIC CO	4,070	$520K	0.0%	$62.95	+45.3%	COM NEW	369604301
WAT	WATERS CORP	1,528	$503K	0.0%	$135.42	+103.9%	COM	941848103
FHI	FEDERATED HERMES INC	14,741	$499K	0.0%	$17.60	+66.7%	CL B	314211103
MA	MASTERCARD INCORPORATED	1,164	$496K	0.0%	$198.12	+100.4%	CL A	57636Q104
STIP	ISHARES TR	4,986	$492K	0.0%	$96.60	—	0-5 YR TIPS ETF	46429B747
COST	COSTCO WHSL CORP NEW	724	$489K	0.0%	$440.62	+30.2%	COM	22160K105
DHR	DANAHER CORPORATION	2,023	$468K	0.0%	$227.76	-7.6%	COM	235851102
HON	HONEYWELL INTL INC	2,148	$450K	0.0%	$175.03	-1.5%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	872	$444K	0.0%	$490.93	—	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	3,133	$409K	0.0%	$62.50	+91.5%	COM	988498101
VTEB	VANGUARD MUN BD FDS	8,000	$408K	0.0%	$49.75	—	TAX EXEMPT BD	922907746
GIS	GENERAL MLS INC	6,238	$406K	0.0%	$34.79	+71.1%	COM	370334104
FLEX	FLEX LTD	13,092	$399K	0.0%	$16.00	+25.1%	ORD	Y2573F102
UVV	UNIVERSAL CORP VA	5,688	$383K	0.0%	$56.23	-4.8%	COM	913456109
IJT	ISHARES TR	3,038	$380K	0.0%	$128.33	—	S&P SML 600 GWT	464287887
BP	BP PLC	10,337	$366K	0.0%	$39.19	—	SPONSORED ADR	055622104
HUBB	HUBBELL INC	1,100	$362K	0.0%	$201.03	+45.4%	COM	443510607
CI	THE CIGNA GROUP	1,193	$357K	0.0%	$211.36	+32.8%	COM	125523100
KHC	KRAFT HEINZ CO	9,527	$352K	0.0%	$43.61	-30.3%	COM	500754106
IAU	ISHARES GOLD TR	8,513	$332K	0.0%	$36.79	—	ISHARES NEW	464285204
TAP	MOLSON COORS BEVERAGE CO	5,388	$330K	0.0%	$40.68	+37.5%	CL B	60871R209
EMN	EASTMAN CHEM CO	3,565	$323K	0.0%	$58.37	+25.3%	COM	277432100
FDX	FEDEX CORP	1,248	$317K	0.0%	$155.01	+56.3%	COM	31428X106
USFR	WISDOMTREE TR	6,310	$317K	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
PSR	INVESCO ACTIVELY MANAGED ETF	3,350	$306K	0.0%	$91.47	—	ACTIVE US REAL	46090A101
WMB	WILLIAMS COS INC	8,597	$299K	0.0%	$31.19	+3.1%	COM	969457100
CARR	CARRIER GLOBAL CORPORATION	5,098	$294K	0.0%	$43.67	+18.1%	COM	14448C104
TXN	TEXAS INSTRS INC	1,723	$294K	0.0%	$140.74	+3.4%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	598	$280K	0.0%	$282.83	+59.8%	COM	666807102
ALB	ALBEMARLE CORP	1,883	$273K	0.0%	$188.34	-29.8%	COM	012653101
SPMB	SPDR SER TR	12,000	$265K	0.0%	$24.00	—	PORT MTG BK ETF	78464A383
IJS	ISHARES TR	2,538	$262K	0.0%	$100.87	—	SP SMCP600VL ETF	464287879
RY	ROYAL BK CDA	2,550	$258K	0.0%	$87.99	+0.1%	COM	780087102
AEP	AMERICAN ELEC PWR CO INC	3,154	$256K	0.0%	$53.93	+33.0%	COM	025537101
XLV	SELECT SECTOR SPDR TR	1,825	$249K	0.0%	$130.35	—	SBI HEALTHCARE	81369Y209
FCX	FREEPORT-MCMORAN INC	5,700	$243K	0.0%	$33.68	+6.6%	CL B	35671D857
GLW	CORNING INC	7,750	$236K	0.0%	$13.63	+99.0%	COM	219350105
—	LABORATORY CORP AMER HLDGS	1,000	$227K	0.0%	$229.42	—	COM NEW	50540R409
EEM	ISHARES TR	5,609	$226K	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	1,213	$217K	0.0%	$162.45	0.0%	COM	94106L109
FAST	FASTENAL CO	3,322	$215K	0.0%	$28.68	0.0%	COM	311900104
CC	CHEMOURS CO	6,720	$212K	0.0%	$24.90	0.0%	COM	163851108
WTRG	ESSENTIAL UTILS INC	5,650	$211K	0.0%	$34.90	0.0%	COM	29670G102
VLO	VALERO ENERGY CORP	1,592	$207K	0.0%	$122.01	-2.2%	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	956	$201K	0.0%	$179.31	+0.3%	COM	502431109