Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	226,055	$130M	8.3%	$483.38	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	304,777	$71.01M	4.5%	$91.50	+142.6%	COM	037833100
MSFT	MICROSOFT CORP	139,116	$59.86M	3.8%	$76.20	+455.2%	COM	594918104
IXUS	ISHARES TR	581,427	$42.23M	2.7%	$67.19	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	638,353	$39.78M	2.5%	$90.93	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	667,215	$35.24M	2.2%	$47.64	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	146,167	$30.82M	2.0%	$60.35	+239.6%	COM	46625H100
ORCL	ORACLE CORP	179,709	$30.62M	2.0%	$37.61	+280.4%	COM	68389X105
AMZN	AMAZON COM INC	139,865	$26.06M	1.7%	$128.38	+42.1%	COM	023135106
IJR	ISHARES TR	202,364	$23.67M	1.5%	$95.99	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	199,681	$23.41M	1.5%	$57.50	+91.4%	COM	30231G102
IEMG	ISHARES INC	388,506	$22.3M	1.4%	$56.67	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	178,451	$21.67M	1.4%	$95.52	+23.6%	COM	67066G104
GOOG	ALPHABET INC	129,124	$21.59M	1.4%	$116.14	+44.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	37,119	$21.25M	1.4%	$335.33	+52.7%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	112,906	$20.23M	1.3%	$122.09	—	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	295,819	$20.07M	1.3%	$60.60	—	US LRG CAP ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC	31,979	$19.79M	1.3%	$140.02	+320.7%	COM	883556102
CVX	CHEVRON CORP NEW	123,983	$18.26M	1.2%	$77.78	+80.0%	COM	166764100
VGT	VANGUARD WORLD FD	29,850	$17.54M	1.1%	$450.50	—	INF TECH ETF	92204A702
ETN	EATON CORP PLC	52,652	$17.45M	1.1%	$107.83	+179.4%	SHS	G29183103
AMP	AMERIPRISE FINL INC	36,712	$17.25M	1.1%	$124.90	+241.5%	COM	03076C106
AGG	ISHARES TR	159,492	$16.15M	1.0%	$100.34	—	CORE US AGGBD ET	464287226
TT	TRANE TECHNOLOGIES PLC	40,465	$15.73M	1.0%	$187.88	+82.6%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	94,226	$15.27M	1.0%	$89.62	+70.3%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	145,388	$15.15M	1.0%	$70.56	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	193,618	$15.11M	1.0%	$73.63	—	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	60,477	$15.03M	1.0%	$91.64	+154.2%	COM	655844108
ELV	ELEVANCE HEALTH INC	28,084	$14.6M	0.9%	$220.15	+136.5%	COM	036752103
PG	PROCTER AND GAMBLE CO	83,019	$14.38M	0.9%	$107.03	+53.4%	COM	742718109
CSCO	CISCO SYS INC	267,687	$14.25M	0.9%	$21.50	+117.6%	COM	17275R102
AVGO	BROADCOM INC	80,962	$13.97M	0.9%	$142.25	+11.1%	COM	11135F101
GOOGL	ALPHABET INC	82,280	$13.65M	0.9%	$110.26	+51.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	22,998	$13.45M	0.9%	$126.19	+334.5%	COM	91324P102
WMT	WALMART INC	165,950	$13.4M	0.9%	$46.02	+57.5%	COM	931142103
BKNG	BOOKING HOLDINGS INC	3,081	$12.98M	0.8%	$2631.39	+44.2%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	22,459	$12.93M	0.8%	$443.64	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	109,062	$12.82M	0.8%	$50.97	+121.2%	COM	872540109
PEP	PEPSICO INC	71,712	$12.19M	0.8%	$66.46	+145.1%	COM	713448108
RTX	RTX CORPORATION	100,557	$12.18M	0.8%	$80.36	+38.2%	COM	75513E101
VGSH	VANGUARD SCOTTSDALE FDS	195,830	$11.56M	0.7%	$58.25	—	SHORT TERM TREAS	92206C102
AMAT	APPLIED MATLS INC	56,440	$11.4M	0.7%	$122.87	+64.7%	COM	038222105
VO	VANGUARD INDEX FDS	42,624	$11.25M	0.7%	$187.53	—	MID CAP ETF	922908629
VGIT	VANGUARD SCOTTSDALE FDS	184,427	$11.14M	0.7%	$58.76	—	INTER TERM TREAS	92206C706
VUSB	VANGUARD BD INDEX FDS	221,673	$11.07M	0.7%	$49.49	—	VANGUARD ULTRA	92203C303
V	VISA INC	39,631	$10.9M	0.7%	$230.18	+16.3%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	21,565	$10.68M	0.7%	$215.28	+120.7%	COM	38141G104
MRK	MERCK & CO INC	91,875	$10.5M	0.7%	$69.68	+62.1%	COM	58933Y105
HD	HOME DEPOT INC	24,987	$10.12M	0.6%	$127.81	+175.9%	COM	437076102
DUK	DUKE ENERGY CORP NEW	87,715	$10.11M	0.6%	$92.25	+14.8%	COM NEW	26441C204
LOW	LOWES COS INC	36,806	$9.969M	0.6%	$93.18	+153.4%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	53,135	$9.822M	0.6%	$73.45	+128.0%	COM	693475105
ACWI	ISHARES TR	82,020	$9.805M	0.6%	$116.80	—	MSCI ACWI ETF	464288257
MS	MORGAN STANLEY	89,203	$9.299M	0.6%	$40.54	+139.0%	COM NEW	617446448
—	UNILEVER PLC	141,900	$9.218M	0.6%	$51.49	—	SPON ADR NEW	904767704
SHV	ISHARES TR	78,283	$8.66M	0.6%	$110.03	—	SHORT TREAS BD	464288679
LMT	LOCKHEED MARTIN CORP	13,839	$8.09M	0.5%	$384.21	+34.4%	COM	539830109
AMGN	AMGEN INC	24,636	$7.938M	0.5%	$159.28	+96.6%	COM	031162100
ADBE	ADOBE INC	15,171	$7.855M	0.5%	$409.68	+33.9%	COM	00724F101
PFE	PFIZER INC	262,292	$7.591M	0.5%	$27.20	-1.9%	COM	717081103
SOXX	ISHARES TR	32,059	$7.392M	0.5%	$257.73	—	ISHARES SEMICDTR	464287523
TGT	TARGET CORP	47,150	$7.349M	0.5%	$95.13	+48.2%	COM	87612E106
CB	CHUBB LIMITED	24,910	$7.206M	0.5%	$176.24	+53.6%	COM	H1467J104
IWF	ISHARES TR	17,648	$6.625M	0.4%	$236.00	—	RUS 1000 GRW ETF	464287614
KBWB	INVESCO EXCH TRADED FD TR II	107,701	$6.312M	0.4%	$44.93	—	KBW BK ETF	46138E628
ABBV	ABBVIE INC	31,274	$6.176M	0.4%	$110.19	+62.2%	COM	00287Y109
IGV	ISHARES TR	69,031	$6.169M	0.4%	$120.74	—	EXPANDED TECH	464287515
LLY	ELI LILLY & CO	6,951	$6.158M	0.4%	$103.67	+758.8%	COM	532457108
IVW	ISHARES TR	64,043	$6.132M	0.4%	$91.60	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	94,665	$6.129M	0.4%	$58.81	—	VG TL INTL STK F	921909768
NEAR	ISHARES U S ETF TR	117,985	$6.046M	0.4%	$49.57	—	BLACKROCK SH DUR	46431W507
MCD	MCDONALDS CORP	17,923	$5.458M	0.3%	$130.90	+103.7%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	39,573	$5.395M	0.3%	$91.27	+32.1%	CL B	911312106
SLB	SCHLUMBERGER LTD	127,113	$5.367M	0.3%	$41.63	+2.5%	COM STK	806857108
GVI	ISHARES TR	48,461	$5.19M	0.3%	$102.82	—	INTRM GOV CR ETF	464288612
ADP	AUTOMATIC DATA PROCESSING IN	18,627	$5.181M	0.3%	$58.11	+336.2%	COM	053015103
DOV	DOVER CORP	26,423	$5.066M	0.3%	$70.46	+154.6%	COM	260003108
PH	PARKER-HANNIFIN CORP	7,902	$4.993M	0.3%	$100.05	+460.0%	COM	701094104
ABT	ABBOTT LABS	43,614	$4.972M	0.3%	$43.24	+147.6%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	103,850	$4.969M	0.3%	$43.02	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	32,229	$4.964M	0.3%	$152.57	—	SBI HEALTHCARE	81369Y209
SCHB	SCHWAB STRATEGIC TR	72,301	$4.809M	0.3%	$60.40	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	38,817	$4.765M	0.3%	$66.41	+65.4%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	56,842	$4.723M	0.3%	$59.46	—	US MID-CAP ETF	808524508
KO	COCA COLA CO	64,673	$4.679M	0.3%	$33.10	+98.3%	COM	191216100
KMB	KIMBERLY-CLARK CORP	31,624	$4.538M	0.3%	$90.21	+48.8%	COM	494368103
XLP	SELECT SECTOR SPDR TR	53,688	$4.456M	0.3%	$59.09	—	SBI CONS STPLS	81369Y308
—	TOTALENERGIES SE	66,335	$4.344M	0.3%	$54.07	—	SPONSORED ADS	89151E109
VCIT	VANGUARD SCOTTSDALE FDS	48,713	$4.08M	0.3%	$82.37	—	INT-TERM CORP	92206C870
MKL	MARKEL GROUP INC	2,568	$4.028M	0.3%	$1266.36	+23.6%	COM	570535104
ACWX	ISHARES TR	70,195	$4.017M	0.3%	$57.22	—	MSCI ACWI EX US	464288240
VOO	VANGUARD INDEX FDS	7,490	$3.965M	0.3%	$387.03	—	S&P 500 ETF SHS	922908363
NVO	NOVO-NORDISK A S	32,782	$3.903M	0.2%	$69.11	—	ADR	670100205
QCOM	QUALCOMM INC	22,153	$3.767M	0.2%	$60.35	+183.6%	COM	747525103
EMR	EMERSON ELEC CO	34,207	$3.741M	0.2%	$42.11	+149.5%	COM	291011104
KLAC	KLA CORP	4,822	$3.734M	0.2%	$109.11	+610.4%	COM NEW	482480100
GD	GENERAL DYNAMICS CORP	11,845	$3.58M	0.2%	$120.22	+138.3%	COM	369550108
CVS	CVS HEALTH CORP	55,896	$3.515M	0.2%	$57.79	-4.5%	COM	126650100
XLC	SELECT SECTOR SPDR TR	37,970	$3.432M	0.2%	$50.88	—	COMMUNICATION	81369Y852
MMM	3M CO	24,583	$3.36M	0.2%	$89.19	+33.6%	COM	88579Y101
WFC	WELLS FARGO CO NEW	57,035	$3.222M	0.2%	$34.26	+60.1%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,947	$3.197M	0.2%	$204.44	+116.3%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	14,341	$3.171M	0.2%	$120.63	+56.6%	COM	459200101
AXP	AMERICAN EXPRESS CO	11,678	$3.167M	0.2%	$108.83	+125.2%	COM	025816109
CAT	CATERPILLAR INC	8,094	$3.166M	0.2%	$143.11	+136.7%	COM	149123101
SBUX	STARBUCKS CORP	32,106	$3.13M	0.2%	$53.66	+54.4%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	11,805	$3.111M	0.2%	$117.71	+101.6%	COM	452308109
CL	COLGATE PALMOLIVE CO	29,908	$3.105M	0.2%	$44.89	+120.4%	COM	194162103
XLE	SELECT SECTOR SPDR TR	35,088	$3.081M	0.2%	$38.58	—	ENERGY	81369Y506
—	BLACKROCK INC	3,220	$3.057M	0.2%	$338.63	—	COM	09247X101
MO	ALTRIA GROUP INC	54,835	$2.855M	0.2%	$25.97	+75.3%	COM	02209S103
EPS	WISDOMTREE TR	46,252	$2.777M	0.2%	$46.25	—	US LARGECAP FUND	97717W588
MUB	ISHARES TR	25,537	$2.774M	0.2%	$107.58	—	NATIONAL MUN ETF	464288414
DGX	QUEST DIAGNOSTICS INC	17,553	$2.725M	0.2%	$48.69	+199.5%	COM	74834L100
PKG	PACKAGING CORP AMER	12,502	$2.709M	0.2%	$119.05	+61.2%	COM	695156109
SPDW	SPDR INDEX SHS FDS	61,300	$2.302M	0.1%	$29.66	—	PORTFOLIO DEVLPD	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	35,770	$2.254M	0.1%	$56.43	—	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC	30,360	$2.251M	0.1%	$39.14	+71.6%	CL A	609207105
IGSB	ISHARES TR	42,692	$2.248M	0.1%	$51.64	—	ISHS 1-5YR INVS	464288646
IWN	ISHARES TR	13,347	$2.227M	0.1%	$117.13	—	RUS 2000 VAL ETF	464287630
SCHA	SCHWAB STRATEGIC TR	42,965	$2.213M	0.1%	$68.11	—	US SML CAP ETF	808524607
THG	HANOVER INS GROUP INC	14,693	$2.176M	0.1%	$39.90	+233.7%	COM	410867105
UNP	UNION PAC CORP	8,745	$2.155M	0.1%	$161.74	+45.1%	COM	907818108
KNSL	KINSALE CAP GROUP INC	4,494	$2.092M	0.1%	$245.73	+79.5%	COM	49714P108
BDX	BECTON DICKINSON & CO	8,153	$1.966M	0.1%	$90.88	+150.5%	COM	075887109
VOT	VANGUARD INDEX FDS	7,915	$1.927M	0.1%	$79.58	—	MCAP GR IDXVIP	922908538
SYY	SYSCO CORP	24,517	$1.914M	0.1%	$29.20	+147.0%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	36,420	$1.884M	0.1%	$31.43	+38.9%	COM	110122108
MDT	MEDTRONIC PLC	20,398	$1.851M	0.1%	$108.01	-25.2%	SHS	G5960L103
IWM	ISHARES TR	8,319	$1.838M	0.1%	$136.93	—	RUSSELL 2000 ETF	464287655
EG	EVEREST GROUP LTD	4,655	$1.824M	0.1%	$242.76	+53.7%	COM	G3223R108
DD	DUPONT DE NEMOURS INC	19,970	$1.78M	0.1%	$30.58	+7.8%	COM	26614N102
NVS	NOVARTIS AG	15,361	$1.767M	0.1%	$75.35	—	SPONSORED ADR	66987V109
SW	SMURFIT WESTROCK PLC	34,449	$1.702M	0.1%	$43.84	0.0%	SHS	G8267P108
VIOO	VANGUARD ADMIRAL FDS INC	15,561	$1.683M	0.1%	$127.88	—	SMLLCP 600 IDX	921932828
D	DOMINION ENERGY INC	28,464	$1.645M	0.1%	$52.14	-1.9%	COM	25746U109
SPEM	SPDR INDEX SHS FDS	38,750	$1.6M	0.1%	$34.80	—	PORTFOLIO EMG MK	78463X509
MPC	MARATHON PETE CORP	9,765	$1.591M	0.1%	$56.19	+191.8%	COM	56585A102
IWR	ISHARES TR	17,808	$1.57M	0.1%	$69.96	—	RUS MID CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC	6,609	$1.547M	0.1%	$106.98	+101.3%	COM	89417E109
SHEL	SHELL PLC	23,081	$1.522M	0.1%	$55.55	—	SPON ADS	780259305
ALL	ALLSTATE CORP	7,800	$1.486M	0.1%	$37.12	+365.7%	COM	020002101
TROW	PRICE T ROWE GROUP INC	13,578	$1.479M	0.1%	$53.81	+89.9%	COM	74144T108
IVE	ISHARES TR	7,408	$1.461M	0.1%	$97.15	—	S&P 500 VAL ETF	464287408
CHRW	C H ROBINSON WORLDWIDE INC	13,012	$1.444M	0.1%	$87.27	+7.8%	COM NEW	12541W209
IGIB	ISHARES TR	26,410	$1.419M	0.1%	$54.76	—	ISHS 5-10YR INVT	464288638
VCSH	VANGUARD SCOTTSDALE FDS	17,660	$1.403M	0.1%	$77.94	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	59,393	$1.393M	0.1%	$22.99	+8.3%	COM	458140100
NEE	NEXTERA ENERGY INC	16,433	$1.389M	0.1%	$67.01	+11.7%	COM	65339F101
BK	BANK NEW YORK MELLON CORP	19,257	$1.384M	0.1%	$39.23	+62.8%	COM	064058100
ACN	ACCENTURE PLC IRELAND	3,881	$1.372M	0.1%	$219.62	+47.0%	SHS CLASS A	G1151C101
DE	DEERE & CO	3,246	$1.359M	0.1%	$140.14	+163.5%	COM	244199105
ATR	APTARGROUP INC	8,454	$1.354M	0.1%	$52.39	+177.3%	COM	038336103
DIS	DISNEY WALT CO	14,050	$1.351M	0.1%	$104.39	-13.2%	COM	254687106
XLF	SELECT SECTOR SPDR TR	29,375	$1.331M	0.1%	$28.37	—	FINANCIAL	81369Y605
CNI	CANADIAN NATL RY CO	11,353	$1.33M	0.1%	$103.99	+8.9%	COM	136375102
EFA	ISHARES TR	15,768	$1.319M	0.1%	$78.05	—	MSCI EAFE ETF	464287465
MBB	ISHARES TR	13,487	$1.292M	0.1%	$100.29	—	MBS ETF	464288588
IWV	ISHARES TR	3,899	$1.274M	0.1%	$189.59	—	RUSSELL 3000 ETF	464287689
VDE	VANGUARD WORLD FD	10,312	$1.274M	0.1%	$77.81	—	ENERGY ETF	92204A306
JCI	JOHNSON CTLS INTL PLC	16,231	$1.266M	0.1%	$53.64	+28.6%	SHS	G51502105
APD	AIR PRODS & CHEMS INC	4,196	$1.249M	0.1%	$142.44	+84.8%	COM	009158106
COP	CONOCOPHILLIPS	11,819	$1.244M	0.1%	$48.10	+118.5%	COM	20825C104
BX	BLACKSTONE INC	8,061	$1.234M	0.1%	$43.33	+208.5%	COM	09260D107
TFC	TRUIST FINL CORP	28,856	$1.234M	0.1%	$46.57	-15.0%	COM	89832Q109
NXST	NEXSTAR MEDIA GROUP INC	7,287	$1.205M	0.1%	$148.60	+6.8%	COMMON STOCK	65336K103
PSX	PHILLIPS 66	8,936	$1.175M	0.1%	$63.12	+103.4%	COM	718546104
DOW	DOW INC	21,479	$1.173M	0.1%	$36.37	+31.8%	COM	260557103
VB	VANGUARD INDEX FDS	4,905	$1.167M	0.1%	$219.13	—	SMALL CP ETF	922908751
STZ	CONSTELLATION BRANDS INC	4,265	$1.099M	0.1%	$165.57	+45.1%	CL A	21036P108
CTVA	CORTEVA INC	18,668	$1.097M	0.1%	$43.90	+22.5%	COM	22052L104
DFAC	DIMENSIONAL ETF TRUST	31,964	$1.096M	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	5,474	$1.089M	0.1%	$111.53	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	36,794	$1.074M	0.1%	$24.25	—	EMRG MKTEQ ETF	808524706
SYK	STRYKER CORPORATION	2,858	$1.035M	0.1%	$175.86	+93.6%	COM	863667101
CSX	CSX CORP	29,766	$1.028M	0.1%	$26.25	+26.5%	COM	126408103
BAC	BANK AMERICA CORP	25,816	$1.024M	0.1%	$20.64	+87.8%	COM	060505104
TTC	TORO CO	11,346	$988K	0.1%	$42.79	+110.1%	COM	891092108
NTRS	NORTHERN TR CORP	10,883	$988K	0.1%	$60.02	+39.9%	COM	665859104
NKE	NIKE INC	10,530	$935K	0.1%	$75.77	+0.3%	CL B	654106103
IWP	ISHARES TR	7,680	$901K	0.1%	$103.98	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	2,855	$898K	0.1%	$210.52	—	RUS 1000 ETF	464287622
SPYV	SPDR SER TR	16,817	$889K	0.1%	$28.91	—	PRTFLO S&P500 VL	78464A508
INGR	INGREDION INC	6,378	$877K	0.1%	$74.40	+71.0%	COM	457187102
USB	US BANCORP DEL	18,654	$862K	0.1%	$35.31	+16.5%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	18,853	$847K	0.1%	$28.25	+35.9%	COM	92343V104
VTI	VANGUARD INDEX FDS	2,947	$837K	0.1%	$284.03	—	TOTAL STK MKT	922908769
COR	CENCORA INC	3,662	$824K	0.1%	$92.71	+147.7%	COM	03073E105
VNQ	VANGUARD INDEX FDS	8,214	$808K	0.1%	$87.80	—	REAL ESTATE ETF	922908553
COF	CAPITAL ONE FINL CORP	5,338	$799K	0.1%	$105.42	+32.7%	COM	14040H105
DVY	ISHARES TR	5,884	$795K	0.1%	$107.86	—	SELECT DIVID ETF	464287168
IWD	ISHARES TR	4,177	$793K	0.1%	$125.58	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	18,853	$775K	0.0%	$32.48	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	9,000	$761K	0.0%	$65.27	—	US DIVIDEND EQ	808524797
T	AT&T INC	34,404	$757K	0.0%	$13.27	+41.5%	COM	00206R102
HSY	HERSHEY CO	3,902	$748K	0.0%	$183.90	+1.2%	COM	427866108
ADM	ARCHER DANIELS MIDLAND CO	12,254	$732K	0.0%	$31.90	+81.3%	COM	039483102
GL	GLOBE LIFE INC	6,897	$730K	0.0%	$98.55	-3.7%	COM	37959E102
GE	GE AEROSPACE	3,859	$729K	0.0%	$62.95	+166.8%	COM NEW	369604301
DFUS	DIMENSIONAL ETF TRUST	11,595	$721K	0.0%	$56.43	—	US EQUITY MARKET	25434V401
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	$533852.10	+24.4%	CL A	084670108
IWS	ISHARES TR	5,154	$682K	0.0%	$119.81	—	RUS MDCP VAL ETF	464287473
COST	COSTCO WHSL CORP NEW	754	$668K	0.0%	$492.58	+75.0%	COM	22160K105
SWK	STANLEY BLACK & DECKER INC	6,030	$664K	0.0%	$116.58	-22.5%	COM	854502101
HRL	HORMEL FOODS CORP	20,592	$653K	0.0%	$28.57	+5.5%	COM	440452100
GILD	GILEAD SCIENCES INC	7,768	$651K	0.0%	$58.58	+24.7%	COM	375558103
SXT	SENSIENT TECHNOLOGIES CORP	8,020	$643K	0.0%	$55.10	+37.7%	COM	81725T100
MKC	MCCORMICK & CO INC	7,814	$643K	0.0%	$62.37	+20.4%	COM NON VTG	579780206
SO	SOUTHERN CO	7,019	$633K	0.0%	$41.07	+98.7%	COM	842587107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,470	$592K	0.0%	$154.37	-30.3%	COM	98956P102
TSCO	TRACTOR SUPPLY CO	1,942	$565K	0.0%	$16.16	+225.1%	COM	892356106
WAT	WATERS CORP	1,528	$550K	0.0%	$135.42	+140.4%	COM	941848103
MSM	MSC INDL DIRECT INC	6,347	$546K	0.0%	$74.25	+10.1%	CL A	553530106
MA	MASTERCARD INCORPORATED	1,097	$542K	0.0%	$244.98	+88.5%	CL A	57636Q104
STIP	ISHARES TR	4,986	$505K	0.0%	$96.60	—	0-5 YR TIPS ETF	46429B747
MDY	SPDR S&P MIDCAP 400 ETF TR	872	$498K	0.0%	$490.93	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	2,172	$490K	0.0%	$195.31	—	TECHNOLOGY	81369Y803
STN	STANTEC INC	6,070	$489K	0.0%	$46.22	—	COM	85472N109
HON	HONEYWELL INTL INC	2,298	$475K	0.0%	$175.95	+7.0%	COM	438516106
HUBB	HUBBELL INC	1,100	$471K	0.0%	$203.11	+85.9%	COM	443510607
CHD	CHURCH & DWIGHT CO INC	4,495	$471K	0.0%	$44.40	+127.2%	COM	171340102
GIS	GENERAL MLS INC	6,176	$456K	0.0%	$35.77	+83.5%	COM	370334104
DHR	DANAHER CORPORATION	1,610	$448K	0.0%	$233.70	+12.3%	COM	235851102
CARR	CARRIER GLOBAL CORPORATION	5,373	$432K	0.0%	$46.85	+46.3%	COM	14448C104
IAU	ISHARES GOLD TR	8,513	$423K	0.0%	$36.79	—	ISHARES NEW	464285204
FHI	FEDERATED HERMES INC	11,466	$422K	0.0%	$17.60	+85.6%	CL B	314211103
IJT	ISHARES TR	3,014	$420K	0.0%	$128.57	—	S&P SML 600 GWT	464287887
VTEB	VANGUARD MUN BD FDS	8,000	$409K	0.0%	$49.75	—	TAX EXEMPT BD	922907746
CI	THE CIGNA GROUP	1,161	$402K	0.0%	$232.85	+43.9%	COM	125523100
WMB	WILLIAMS COS INC	8,597	$392K	0.0%	$39.54	+5.6%	COM	969457100
USFR	WISDOMTREE TR	7,675	$385K	0.0%	$50.23	—	FLOATNG RAT TREA	97717Y527
FLEX	FLEX LTD	11,225	$375K	0.0%	$16.95	+81.4%	ORD	Y2573F102
CMCSA	COMCAST CORP NEW	8,463	$354K	0.0%	$47.62	-20.7%	CL A	20030N101
FDX	FEDEX CORP	1,248	$343K	0.0%	$155.01	+81.4%	COM	31428X106
TMFC	RBB FD INC	5,900	$332K	0.0%	$56.25	—	MOTLEY FOL ETF	74933W601
KHC	KRAFT HEINZ CO	9,446	$332K	0.0%	$43.61	-27.0%	COM	500754106
DLTR	DOLLAR TREE INC	4,700	$331K	0.0%	$88.42	+3.1%	COM	256746108
TXN	TEXAS INSTRS INC	1,578	$326K	0.0%	$148.19	+30.2%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	3,154	$324K	0.0%	$53.93	+72.5%	COM	025537101
BP	BP PLC	10,259	$322K	0.0%	$39.11	—	SPONSORED ADR	055622104
GLW	CORNING INC	7,050	$318K	0.0%	$13.63	+199.7%	COM	219350105
CAH	CARDINAL HEALTH INC	2,868	$317K	0.0%	$41.10	+149.0%	COM	14149Y108
RY	ROYAL BK CDA	2,500	$312K	0.0%	$87.99	+30.5%	COM	780087102
UVV	UNIVERSAL CORP VA	5,863	$311K	0.0%	$56.10	-7.9%	COM	913456109
NOC	NORTHROP GRUMMAN CORP	579	$306K	0.0%	$282.83	+69.0%	COM	666807102
IJS	ISHARES TR	2,802	$302K	0.0%	$101.08	—	SP SMCP600VL ETF	464287879
YUM	YUM BRANDS INC	2,133	$298K	0.0%	$62.50	+107.0%	COM	988498101
FCX	FREEPORT-MCMORAN INC	5,600	$280K	0.0%	$33.68	+31.4%	CL B	35671D857
SPMB	SPDR SER TR	12,000	$270K	0.0%	$24.00	—	PORT MTG BK ETF	78464A383
VHT	VANGUARD WORLD FD	950	$269K	0.0%	$283.37	—	HEALTH CAR ETF	92204A504
LHX	L3HARRIS TECHNOLOGIES INC	1,119	$266K	0.0%	$185.92	+20.8%	COM	502431109
AFL	AFLAC INC	2,302	$257K	0.0%	$98.75	0.0%	COM	001055102
EEM	ISHARES TR	5,609	$257K	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	1,168	$242K	0.0%	$166.39	+22.8%	COM	94106L109
EXPO	EXPONENT INC	2,100	$242K	0.0%	$102.48	0.0%	COM	30214U102
OTIS	OTIS WORLDWIDE CORP	2,290	$238K	0.0%	$89.54	+3.9%	COM	68902V107
DEO	DIAGEO PLC	1,579	$226K	0.0%	$142.86	—	SPON ADR NEW	25243Q205
LH	LABCORP HOLDINGS INC	1,000	$223K	0.0%	$199.50	+8.4%	COM SHS	504922105
GEV	GE VERNOVA INC	866	$221K	0.0%	$191.56	0.0%	COM	36828A101
TAP	MOLSON COORS BEVERAGE CO	3,758	$216K	0.0%	$50.92	0.0%	CL B	60871R209
VLO	VALERO ENERGY CORP	1,592	$215K	0.0%	$122.71	+13.6%	COM	91913Y100
WTRG	ESSENTIAL UTILS INC	5,350	$206K	0.0%	$39.30	0.0%	COM	29670G102
ENB	ENBRIDGE INC	4,996	$203K	0.0%	$35.52	0.0%	COM	29250N105
FAST	FASTENAL CO	2,822	$202K	0.0%	$32.92	0.0%	COM	311900104
MFC	MANULIFE FINL CORP	6,794	$201K	0.0%	$26.86	0.0%	COM	56501R106