Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	159,814	$84.02M	5.7%	$447.65	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	143,460	$60.36M	4.1%	$76.20	+423.9%	COM	594918104
AAPL	APPLE INC	325,999	$55.9M	3.8%	$91.50	+97.0%	COM	037833100
IJH	ISHARES TR	560,276	$34.03M	2.3%	$94.76	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	483,150	$32.79M	2.2%	$66.30	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO	156,625	$31.37M	2.1%	$60.35	+187.7%	COM	46625H100
AMZN	AMAZON COM INC	159,723	$28.81M	1.9%	$128.38	+30.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	542,566	$27.22M	1.8%	$46.63	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	52,378	$25.43M	1.7%	$329.02	+34.7%	CL A	30303M102
ORCL	ORACLE CORP	192,909	$24.23M	1.6%	$37.61	+198.7%	COM	68389X105
XOM	EXXON MOBIL CORP	199,931	$23.24M	1.6%	$56.94	+72.2%	COM	30231G102
ETN	EATON CORP PLC	71,598	$22.43M	1.5%	$107.83	+148.2%	SHS	G29183103
NVDA	NVIDIA CORPORATION	23,743	$21.45M	1.4%	$43.41	+66.9%	COM	67066G104
CVX	CHEVRON CORP NEW	131,119	$20.68M	1.4%	$77.78	+78.7%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	33,565	$19.52M	1.3%	$140.02	+298.3%	COM	883556102
AMP	AMERIPRISE FINL INC	44,225	$19.39M	1.3%	$124.90	+212.9%	COM	03076C106
RSP	INVESCO EXCHANGE TRADED FD T	112,127	$18.99M	1.3%	$118.18	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	120,935	$18.41M	1.2%	$111.61	+28.4%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	289,749	$17.98M	1.2%	$60.44	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	117,803	$17.78M	1.2%	$110.26	+28.8%	CAP STK CL A	02079K305
IJR	ISHARES TR	159,192	$17.59M	1.2%	$90.77	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	339,065	$17.5M	1.2%	$56.67	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	13,168	$17.49M	1.2%	$61.09	+98.4%	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	174,726	$16.2M	1.1%	$68.90	—	US LCAP GR ETF	808524300
ELV	ELEVANCE HEALTH INC	31,055	$16.1M	1.1%	$220.15	+118.9%	COM	036752103
NSC	NORFOLK SOUTHN CORP	63,062	$16.07M	1.1%	$91.64	+159.4%	COM	655844108
TT	TRANE TECHNOLOGIES PLC	52,340	$15.74M	1.1%	$187.88	+42.1%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	99,125	$15.68M	1.1%	$89.62	+67.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	96,437	$15.65M	1.1%	$107.03	+40.0%	COM	742718109
BKNG	BOOKING HOLDINGS INC	4,272	$15.5M	1.0%	$2631.39	+33.3%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	30,419	$15.05M	1.0%	$126.19	+287.5%	COM	91324P102
IEFA	ISHARES TR	200,645	$14.89M	1.0%	$73.63	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	297,546	$14.85M	1.0%	$21.50	+119.6%	COM	17275R102
AMAT	APPLIED MATLS INC	69,697	$14.37M	1.0%	$122.87	+46.8%	COM	038222105
MRK	MERCK & CO INC	102,661	$13.61M	0.9%	$69.68	+66.1%	COM	58933Y105
TJX	TJX COS INC NEW	134,009	$13.59M	0.9%	$50.97	+85.6%	COM	872540109
PEP	PEPSICO INC	75,912	$13.37M	0.9%	$66.46	+136.6%	COM	713448108
V	VISA INC	47,874	$13.36M	0.9%	$230.18	+18.3%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	23,812	$12.49M	0.8%	$414.24	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	45,998	$11.49M	0.8%	$187.53	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	21,124	$11.08M	0.7%	$435.37	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	25,172	$10.51M	0.7%	$215.28	+72.9%	COM	38141G104
LOW	LOWES COS INC	41,201	$10.5M	0.7%	$93.18	+138.3%	COM	548661107
HD	HOME DEPOT INC	26,581	$10.2M	0.7%	$127.81	+172.7%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	62,666	$10.13M	0.7%	$73.45	+92.1%	COM	693475105
RTX	RTX CORPORATION	101,204	$9.87M	0.7%	$80.15	+8.3%	COM	75513E101
SHV	ISHARES TR	87,845	$9.71M	0.7%	$110.03	—	SHORT TREAS BD	464288679
TGT	TARGET CORP	54,762	$9.704M	0.7%	$95.13	+49.3%	COM	87612E106
AMGN	AMGEN INC	34,078	$9.689M	0.7%	$159.28	+73.3%	COM	031162100
MS	MORGAN STANLEY	102,655	$9.666M	0.7%	$40.54	+105.2%	COM NEW	617446448
WMT	WALMART INC	158,620	$9.575M	0.6%	$43.74	+28.1%	COM	931142103
—	UNILEVER PLC	184,740	$9.272M	0.6%	$51.49	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	113,112	$9.022M	0.6%	$57.79	+22.5%	COM	126650100
ADBE	ADOBE INC	17,760	$8.962M	0.6%	$408.26	+40.4%	COM	00724F101
SLB	SCHLUMBERGER LTD	155,347	$8.544M	0.6%	$41.63	+14.9%	COM STK	806857108
CB	CHUBB LIMITED	32,585	$8.463M	0.6%	$176.24	+36.9%	COM	H1467J104
VGIT	VANGUARD SCOTTSDALE FDS	139,727	$8.181M	0.6%	$58.40	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	82,503	$8.08M	0.5%	$99.93	—	CORE US AGGBD ET	464287226
IYW	ISHARES TR	57,600	$7.779M	0.5%	$135.06	—	U.S. TECH ETF	464287721
VGSH	VANGUARD SCOTTSDALE FDS	132,568	$7.698M	0.5%	$58.01	—	SHORT TERM TREAS	92206C102
PFE	PFIZER INC	276,644	$7.677M	0.5%	$27.25	-9.5%	COM	717081103
KBWB	INVESCO EXCH TRADED FD TR II	137,861	$7.398M	0.5%	$44.93	—	KBW BK ETF	46138E628
UPS	UNITED PARCEL SERVICE INC	49,358	$7.336M	0.5%	$91.27	+49.5%	CL B	911312106
VUSB	VANGUARD BD INDEX FDS	137,544	$6.815M	0.5%	$49.32	—	VANGUARD ULTRA	92203C303
IWF	ISHARES TR	19,675	$6.631M	0.4%	$236.00	—	RUS 1000 GRW ETF	464287614
MKL	MARKEL GROUP INC	4,296	$6.536M	0.4%	$1266.36	+15.8%	COM	570535104
PHM	PULTE GROUP INC	53,500	$6.453M	0.4%	$105.76	0.0%	COM	745867101
DUK	DUKE ENERGY CORP NEW	65,415	$6.326M	0.4%	$88.23	+0.3%	COM NEW	26441C204
NEAR	ISHARES U S ETF TR	122,500	$6.181M	0.4%	$49.57	—	BLACKROCK SH DUR	46431W507
—	TOTALENERGIES SE	88,716	$6.146M	0.4%	$54.07	—	SPONSORED ADS	89151E109
GVI	ISHARES TR	58,186	$6.05M	0.4%	$102.82	—	INTRM GOV CR ETF	464288612
VXUS	VANGUARD STAR FDS	99,814	$6.019M	0.4%	$58.81	—	VG TL INTL STK F	921909768
LMT	LOCKHEED MARTIN CORP	12,508	$5.71M	0.4%	$364.15	+14.2%	COM	539830109
SOXX	ISHARES TR	24,631	$5.565M	0.4%	$265.58	—	ISHARES SEMICDTR	464287523
LLY	ELI LILLY & CO	7,145	$5.559M	0.4%	$89.73	+682.9%	COM	532457108
XLK	SELECT SECTOR SPDR TR	26,472	$5.513M	0.4%	$195.31	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	28,239	$5.142M	0.3%	$99.27	+63.2%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	67,009	$5.117M	0.3%	$59.09	—	SBI CONS STPLS	81369Y308
ABT	ABBOTT LABS	43,254	$4.916M	0.3%	$40.78	+171.6%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	60,236	$4.905M	0.3%	$59.46	—	US MID-CAP ETF	808524508
IGV	ISHARES TR	56,961	$4.857M	0.3%	$127.50	—	EXPANDED TECH	464287515
ADP	AUTOMATIC DATA PROCESSING IN	19,064	$4.787M	0.3%	$58.11	+303.2%	COM	053015103
SCHB	SCHWAB STRATEGIC TR	76,935	$4.697M	0.3%	$60.40	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	16,575	$4.673M	0.3%	$117.53	+136.5%	COM	580135101
PH	PARKER-HANNIFIN CORP	8,275	$4.599M	0.3%	$100.05	+398.3%	COM	701094104
DOV	DOVER CORP	25,731	$4.559M	0.3%	$64.08	+146.0%	COM	260003108
NVO	NOVO-NORDISK A S	34,380	$4.446M	0.3%	$69.11	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	105,410	$4.403M	0.3%	$43.02	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	36,112	$4.096M	0.3%	$42.11	+136.0%	COM	291011104
KMB	KIMBERLY-CLARK CORP	29,181	$3.814M	0.3%	$85.76	+33.0%	COM	494368103
IVW	ISHARES TR	45,130	$3.811M	0.3%	$89.72	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	30,807	$3.769M	0.3%	$104.39	-1.9%	COM	254687106
QCOM	QUALCOMM INC	21,976	$3.721M	0.3%	$57.33	+159.1%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	13,766	$3.713M	0.3%	$117.71	+110.4%	COM	452308109
MUB	ISHARES TR	34,226	$3.683M	0.2%	$107.58	—	NATIONAL MUN ETF	464288414
KLAC	KLA CORP	5,240	$3.661M	0.2%	$109.11	+479.2%	COM NEW	482480100
KO	COCA COLA CO	58,602	$3.614M	0.2%	$29.56	+91.8%	COM	191216100
VOO	VANGUARD INDEX FDS	7,514	$3.612M	0.2%	$383.89	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	38,269	$3.554M	0.2%	$64.21	+32.3%	COM	718172109
XLC	SELECT SECTOR SPDR TR	41,328	$3.375M	0.2%	$50.88	—	COMMUNICATION	81369Y852
WFC	WELLS FARGO CO NEW	57,383	$3.326M	0.2%	$34.26	+46.3%	COM	949746101
INTC	INTEL CORP	74,800	$3.304M	0.2%	$22.99	+91.6%	COM	458140100
VCIT	VANGUARD SCOTTSDALE FDS	40,925	$3.295M	0.2%	$82.39	—	INT-TERM CORP	92206C870
CAT	CATERPILLAR INC	8,890	$3.258M	0.2%	$143.11	+117.4%	COM	149123101
GD	GENERAL DYNAMICS CORP	11,382	$3.215M	0.2%	$105.34	+144.9%	COM	369550108
XLE	SELECT SECTOR SPDR TR	33,992	$3.209M	0.2%	$35.62	—	ENERGY	81369Y506
SBUX	STARBUCKS CORP	32,952	$3.011M	0.2%	$35.17	+152.0%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,784	$2.853M	0.2%	$192.40	+104.4%	CL B NEW	084670702
—	BLACKROCK INC	3,256	$2.715M	0.2%	$331.72	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	29,908	$2.693M	0.2%	$44.89	+81.2%	COM	194162103
DGX	QUEST DIAGNOSTICS INC	19,495	$2.595M	0.2%	$48.69	+157.2%	COM	74834L100
EPS	WISDOMTREE TR	46,502	$2.576M	0.2%	$46.25	—	US LARGECAP FUND	97717W588
EMN	EASTMAN CHEM CO	25,595	$2.566M	0.2%	$78.23	+4.1%	COM	277432100
PKG	PACKAGING CORP AMER	13,218	$2.525M	0.2%	$119.05	+38.7%	COM	695156109
IBM	INTERNATIONAL BUSINESS MACHS	13,203	$2.521M	0.2%	$113.95	+51.4%	COM	459200101
MMM	3M CO	23,380	$2.48M	0.2%	$86.92	-8.8%	COM	88579Y101
MO	ALTRIA GROUP INC	54,944	$2.451M	0.2%	$25.71	+38.9%	COM	02209S103
SYY	SYSCO CORP	29,354	$2.383M	0.2%	$29.20	+155.4%	COM	871829107
IWN	ISHARES TR	13,781	$2.189M	0.1%	$116.42	—	RUS 2000 VAL ETF	464287630
BDX	BECTON DICKINSON & CO	8,723	$2.166M	0.1%	$90.88	+153.8%	COM	075887109
VEU	VANGUARD INTL EQUITY INDEX F	36,570	$2.145M	0.1%	$56.43	—	ALLWRLD EX US	922042775
NXST	NEXSTAR MEDIA GROUP INC	12,410	$2.138M	0.1%	$148.60	+3.9%	COMMON STOCK	65336K103
MDLZ	MONDELEZ INTL INC	30,060	$2.117M	0.1%	$39.14	+76.0%	CL A	609207105
AXP	AMERICAN EXPRESS CO	9,163	$2.086M	0.1%	$67.54	+200.4%	COM	025816109
MDT	MEDTRONIC PLC	23,604	$2.073M	0.1%	$108.01	-25.3%	SHS	G5960L103
SPDW	SPDR INDEX SHS FDS	57,530	$2.062M	0.1%	$29.31	—	PORTFOLIO DEVLPD	78463X889
MPC	MARATHON PETE CORP	10,142	$2.044M	0.1%	$56.19	+192.5%	COM	56585A102
—	WESTROCK CO	41,088	$2.032M	0.1%	$52.32	—	COM	96145D105
SCHA	SCHWAB STRATEGIC TR	41,031	$2.02M	0.1%	$68.95	—	US SML CAP ETF	808524607
BMY	BRISTOL-MYERS SQUIBB CO	37,246	$2.02M	0.1%	$31.43	+46.9%	COM	110122108
THG	HANOVER INS GROUP INC	14,688	$2.012M	0.1%	$39.90	+211.0%	COM	410867105
KNSL	KINSALE CAP GROUP INC	3,750	$1.968M	0.1%	$206.97	+117.6%	COM	49714P108
EG	EVEREST GROUP LTD	4,857	$1.931M	0.1%	$242.76	+49.8%	COM	G3223R108
TROW	PRICE T ROWE GROUP INC	15,578	$1.899M	0.1%	$53.81	+89.1%	COM	74144T108
VOT	VANGUARD INDEX FDS	7,930	$1.87M	0.1%	$79.58	—	MCAP GR IDXVIP	922908538
IWR	ISHARES TR	21,142	$1.778M	0.1%	$69.96	—	RUS MID CAP ETF	464287499
ACN	ACCENTURE PLC IRELAND	5,113	$1.772M	0.1%	$219.62	+61.5%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	34,125	$1.75M	0.1%	$51.50	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	8,319	$1.75M	0.1%	$136.93	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	6,992	$1.726M	0.1%	$142.80	+65.0%	COM	907818108
CNI	CANADIAN NATL RY CO	12,567	$1.655M	0.1%	$103.99	+18.3%	COM	136375102
VIOO	VANGUARD ADMIRAL FDS INC	16,151	$1.639M	0.1%	$127.88	—	SMLLCP 600 IDX	921932828
DD	DUPONT DE NEMOURS INC	20,583	$1.578M	0.1%	$30.58	-6.7%	COM	26614N102
SHEL	SHELL PLC	22,783	$1.527M	0.1%	$55.42	—	SPON ADS	780259305
NVS	NOVARTIS AG	15,169	$1.524M	0.1%	$73.34	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	11,712	$1.491M	0.1%	$48.10	+123.8%	COM	20825C104
PSX	PHILLIPS 66	8,874	$1.449M	0.1%	$63.12	+113.8%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	18,375	$1.421M	0.1%	$77.94	—	SHRT TRM CORP BD	92206C409
ALL	ALLSTATE CORP	8,116	$1.412M	0.1%	$37.12	+309.3%	COM	020002101
CAH	CARDINAL HEALTH INC	12,536	$1.409M	0.1%	$41.10	+154.5%	COM	14149Y108
SPEM	SPDR INDEX SHS FDS	38,750	$1.402M	0.1%	$34.80	—	PORTFOLIO EMG MK	78463X509
MBB	ISHARES TR	15,087	$1.394M	0.1%	$100.29	—	MBS ETF	464288588
D	DOMINION ENERGY INC	28,218	$1.388M	0.1%	$52.15	-18.3%	COM	25746U109
IVE	ISHARES TR	7,408	$1.384M	0.1%	$97.15	—	S&P 500 VAL ETF	464287408
ACWI	ISHARES TR	12,005	$1.322M	0.1%	$100.77	—	MSCI ACWI ETF	464288257
TRV	TRAVELERS COMPANIES INC	5,715	$1.321M	0.1%	$86.86	+138.0%	COM	89417E109
VDE	VANGUARD WORLD FD	9,982	$1.315M	0.1%	$76.13	—	ENERGY ETF	92204A306
DE	DEERE & CO	3,180	$1.311M	0.1%	$129.73	+187.2%	COM	244199105
ATR	APTARGROUP INC	8,846	$1.273M	0.1%	$52.39	+152.0%	COM	038336103
DOW	DOW INC	21,907	$1.269M	0.1%	$36.37	+34.6%	COM	260557103
EFA	ISHARES TR	15,609	$1.247M	0.1%	$78.00	—	MSCI EAFE ETF	464287465
IGIB	ISHARES TR	23,710	$1.223M	0.1%	$54.87	—	ISHS 5-10YR INVT	464288638
STZ	CONSTELLATION BRANDS INC	4,455	$1.211M	0.1%	$165.57	+47.0%	CL A	21036P108
BK	BANK NEW YORK MELLON CORP	20,467	$1.179M	0.1%	$39.23	+34.3%	COM	064058100
IWV	ISHARES TR	3,896	$1.169M	0.1%	$189.59	—	RUSSELL 3000 ETF	464287689
XLF	SELECT SECTOR SPDR TR	27,702	$1.167M	0.1%	$27.15	—	FINANCIAL	81369Y605
TTC	TORO CO	12,306	$1.132M	0.1%	$42.79	+115.5%	COM	891092108
CSX	CSX CORP	29,316	$1.087M	0.1%	$26.15	+35.7%	COM	126408103
APD	AIR PRODS & CHEMS INC	4,412	$1.077M	0.1%	$142.44	+63.2%	COM	009158106
CHRW	C H ROBINSON WORLDWIDE INC	13,952	$1.071M	0.1%	$86.91	-14.1%	COM NEW	12541W209
CTVA	CORTEVA INC	18,562	$1.07M	0.1%	$43.90	+15.2%	COM	22052L104
TFC	TRUIST FINL CORP	27,058	$1.055M	0.1%	$47.03	-29.0%	COM	89832Q109
BX	BLACKSTONE INC	7,981	$1.048M	0.1%	$42.42	+179.8%	COM	09260D107
NKE	NIKE INC	11,030	$1.04M	0.1%	$75.77	+29.1%	CL B	654106103
JCI	JOHNSON CTLS INTL PLC	15,570	$1.023M	0.1%	$52.85	+7.1%	SHS	G51502105
NTRS	NORTHERN TR CORP	11,356	$1.018M	0.1%	$60.02	+28.9%	COM	665859104
COF	CAPITAL ONE FINL CORP	6,797	$1.012M	0.1%	$105.42	+25.1%	COM	14040H105
NEE	NEXTERA ENERGY INC	15,754	$1.007M	0.1%	$66.60	-16.8%	COM	65339F101
SYK	STRYKER CORPORATION	2,800	$1.004M	0.1%	$167.83	+96.8%	COM	863667101
BAC	BANK AMERICA CORP	25,866	$987K	0.1%	$20.01	+63.9%	COM	060505104
ADM	ARCHER DANIELS MIDLAND CO	14,372	$903K	0.1%	$31.90	+71.9%	COM	039483102
IWP	ISHARES TR	7,860	$897K	0.1%	$103.98	—	RUS MD CP GR ETF	464287481
DHR	DANAHER CORPORATION	3,569	$892K	0.1%	$233.70	+3.3%	COM	235851102
USB	US BANCORP DEL	19,701	$890K	0.1%	$35.31	+9.4%	COM NEW	902973304
SPYV	SPDR SER TR	17,331	$868K	0.1%	$28.58	—	PRTFLO S&P500 VL	78464A508
INGR	INGREDION INC	7,378	$868K	0.1%	$74.40	+51.4%	COM	457187102
VIG	VANGUARD SPECIALIZED FUNDS	4,669	$853K	0.1%	$81.74	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	32,992	$833K	0.1%	$23.68	—	EMRG MKTEQ ETF	808524706
DLTR	DOLLAR TREE INC	6,235	$830K	0.1%	$88.42	+55.7%	COM	256746108
IWB	ISHARES TR	2,855	$822K	0.1%	$210.52	—	RUS 1000 ETF	464287622
GL	GLOBE LIFE INC	6,965	$811K	0.1%	$98.55	+22.2%	COM	37959E102
MSM	MSC INDL DIRECT INC	8,187	$794K	0.1%	$74.25	+32.1%	CL A	553530106
SWK	STANLEY BLACK & DECKER INC	8,081	$791K	0.1%	$116.58	-26.9%	COM	854502101
VNQ	VANGUARD INDEX FDS	9,074	$785K	0.1%	$87.83	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	3,412	$780K	0.1%	$208.71	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	18,568	$779K	0.1%	$28.09	+27.9%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	9,641	$777K	0.1%	$65.27	—	US DIVIDEND EQ	808524797
HRL	HORMEL FOODS CORP	22,099	$771K	0.1%	$28.57	+4.2%	COM	440452100
ZBH	ZIMMER BIOMET HOLDINGS INC	5,648	$747K	0.1%	$155.74	-21.3%	COM	98956P102
SCHF	SCHWAB STRATEGIC TR	18,853	$736K	0.0%	$32.48	—	INTL EQTY ETF	808524805
DVY	ISHARES TR	5,884	$725K	0.0%	$107.86	—	SELECT DIVID ETF	464287168
GE	GENERAL ELECTRIC CO	3,946	$693K	0.0%	$62.95	+84.9%	COM NEW	369604301
COR	CENCORA INC	2,826	$687K	0.0%	$52.20	+333.8%	COM	03073E105
IWD	ISHARES TR	3,813	$683K	0.0%	$119.45	—	RUS 1000 VAL ETF	464287598
SXT	SENSIENT TECHNOLOGIES CORP	9,719	$672K	0.0%	$55.10	+17.7%	COM	81725T100
IWS	ISHARES TR	5,255	$659K	0.0%	$119.81	—	RUS MDCP VAL ETF	464287473
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	$533852.10	+11.2%	CL A	084670108
T	AT&T INC	33,303	$586K	0.0%	$13.06	+19.7%	COM	00206R102
MKC	MCCORMICK & CO INC	7,589	$583K	0.0%	$61.94	+4.5%	COM NON VTG	579780206
CHD	CHURCH & DWIGHT CO INC	5,517	$575K	0.0%	$44.40	+120.3%	COM	171340102
TSCO	TRACTOR SUPPLY CO	2,084	$545K	0.0%	$16.16	+186.7%	COM	892356106
CI	THE CIGNA GROUP	1,495	$543K	0.0%	$232.85	+36.5%	COM	125523100
GILD	GILEAD SCIENCES INC	7,410	$543K	0.0%	$56.78	+26.8%	COM	375558103
CMCSA	COMCAST CORP NEW	12,156	$527K	0.0%	$47.62	-14.7%	CL A	20030N101
WAT	WATERS CORP	1,528	$526K	0.0%	$135.42	+142.7%	COM	941848103
HON	HONEYWELL INTL INC	2,559	$525K	0.0%	$175.95	+2.7%	COM	438516106
STN	STANTEC INC	6,285	$523K	0.0%	$46.22	—	COM	85472N109
ALB	ALBEMARLE CORP	3,883	$513K	0.0%	$152.55	-22.1%	COM	012653101
VABK	VIRGINIA NATL BANKSHARES COR	17,000	$512K	0.0%	$31.72	0.0%	COM	928031103
COST	COSTCO WHSL CORP NEW	679	$497K	0.0%	$440.62	+60.4%	COM	22160K105
STIP	ISHARES TR	4,986	$496K	0.0%	$96.60	—	0-5 YR TIPS ETF	46429B747
MDY	SPDR S&P MIDCAP 400 ETF TR	872	$486K	0.0%	$490.93	—	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	6,525	$468K	0.0%	$37.67	+71.9%	COM	842587107
MA	MASTERCARD INCORPORATED	962	$463K	0.0%	$198.12	+128.4%	CL A	57636Q104
FHI	FEDERATED HERMES INC	12,661	$457K	0.0%	$17.60	+81.3%	CL B	314211103
HUBB	HUBBELL INC	1,087	$451K	0.0%	$201.03	+75.7%	COM	443510607
IJT	ISHARES TR	3,366	$440K	0.0%	$128.57	—	S&P SML 600 GWT	464287887
GIS	GENERAL MLS INC	5,980	$418K	0.0%	$34.79	+74.2%	COM	370334104
CARR	CARRIER GLOBAL CORPORATION	7,098	$413K	0.0%	$46.85	+17.3%	COM	14448C104
VTEB	VANGUARD MUN BD FDS	8,000	$405K	0.0%	$49.75	—	TAX EXEMPT BD	922907746
BP	BP PLC	10,304	$388K	0.0%	$39.19	—	SPONSORED ADR	055622104
FDX	FEDEX CORP	1,248	$363K	0.0%	$155.01	+54.7%	COM	31428X106
IAU	ISHARES GOLD TR	8,513	$358K	0.0%	$36.79	—	ISHARES NEW	464285204
KHC	KRAFT HEINZ CO	9,446	$352K	0.0%	$43.61	-24.8%	COM	500754106
TAP	MOLSON COORS BEVERAGE CO	4,738	$319K	0.0%	$40.68	+46.1%	CL B	60871R209
USFR	WISDOMTREE TR	6,210	$312K	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
OTIS	OTIS WORLDWIDE CORP	3,124	$310K	0.0%	$89.54	0.0%	COM	68902V107
DFUS	DIMENSIONAL ETF TRUST	5,331	$304K	0.0%	$49.65	—	US EQUITY ETF	25434V401
FLEX	FLEX LTD	10,500	$300K	0.0%	$16.00	+64.0%	ORD	Y2573F102
YUM	YUM BRANDS INC	2,133	$296K	0.0%	$62.50	+106.0%	COM	988498101
IJS	ISHARES TR	2,866	$295K	0.0%	$101.08	—	SP SMCP600VL ETF	464287879
UVV	UNIVERSAL CORP VA	5,688	$294K	0.0%	$56.23	-3.3%	COM	913456109
NOC	NORTHROP GRUMMAN CORP	579	$277K	0.0%	$282.83	+57.7%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	3,184	$274K	0.0%	$53.93	+40.9%	COM	025537101
XLV	SELECT SECTOR SPDR TR	1,825	$270K	0.0%	$130.35	—	SBI HEALTHCARE	81369Y209
FCX	FREEPORT-MCMORAN INC	5,600	$263K	0.0%	$33.68	+17.0%	CL B	35671D857
TXN	TEXAS INSTRS INC	1,501	$261K	0.0%	$140.74	+12.2%	COM	882508104
VLO	VALERO ENERGY CORP	1,528	$261K	0.0%	$122.01	+11.2%	COM	91913Y100
SPMB	SPDR SER TR	12,000	$261K	0.0%	$24.00	—	PORT MTG BK ETF	78464A383
RY	ROYAL BK CDA	2,550	$257K	0.0%	$87.99	+12.2%	COM	780087102
GLW	CORNING INC	7,350	$242K	0.0%	$13.63	+123.4%	COM	219350105
KMX	CARMAX INC	2,752	$240K	0.0%	$75.64	0.0%	COM	143130102
EEM	ISHARES TR	5,609	$230K	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	1,058	$226K	0.0%	$162.45	+17.6%	COM	94106L109
—	LABORATORY CORP AMER HLDGS	1,000	$218K	0.0%	$229.42	—	COM NEW	50540R409
FAST	FASTENAL CO	2,822	$218K	0.0%	$28.68	+18.5%	COM	311900104
ATRC	ATRICURE INC	7,000	$213K	0.0%	$33.50	0.0%	COM	04963C209
WTRG	ESSENTIAL UTILS INC	5,650	$209K	0.0%	$34.90	+3.9%	COM	29670G102
BSX	BOSTON SCIENTIFIC CORP	3,012	$206K	0.0%	$64.30	0.0%	COM	101137107
LHX	L3HARRIS TECHNOLOGIES INC	956	$204K	0.0%	$179.31	+12.8%	COM	502431109