Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	249,484	$140M	9.2%	$492.25	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	284,358	$63.16M	4.2%	$91.50	+152.2%	COM	037833100
MSFT	MICROSOFT CORP	135,539	$50.88M	3.3%	$76.20	+431.6%	COM	594918104
IXUS	ISHARES TR	582,979	$40.7M	2.7%	$67.22	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	614,400	$35.85M	2.4%	$90.93	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	704,791	$35.82M	2.4%	$47.81	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	145,475	$35.68M	2.3%	$60.35	+315.8%	COM	46625H100
AMZN	AMAZON COM INC	138,870	$26.42M	1.7%	$128.38	+69.0%	COM	023135106
ORCL	ORACLE CORP	171,297	$23.95M	1.6%	$37.61	+329.6%	COM	68389X105
XOM	EXXON MOBIL CORP	195,020	$23.19M	1.5%	$57.50	+86.4%	COM	30231G102
IJR	ISHARES TR	217,514	$22.75M	1.5%	$97.04	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	138,055	$21.57M	1.4%	$120.56	+51.4%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	126,289	$21.13M	1.4%	$79.69	+88.8%	COM	166764100
IEMG	ISHARES INC	385,708	$20.82M	1.4%	$56.67	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	189,157	$20.5M	1.3%	$97.53	+29.9%	COM	67066G104
META	META PLATFORMS INC	34,635	$19.96M	1.3%	$339.68	+89.4%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	871,427	$19.24M	1.3%	$34.02	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	108,324	$18.76M	1.2%	$122.09	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	175,675	$17.38M	1.1%	$100.17	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FD	31,595	$17.14M	1.1%	$456.84	—	INF TECH ETF	92204A702
AMP	AMERIPRISE FINL INC	34,778	$16.84M	1.1%	$124.90	+315.2%	COM	03076C106
CSCO	CISCO SYS INC	263,843	$16.28M	1.1%	$21.50	+179.5%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	31,142	$15.51M	1.0%	$140.02	+285.5%	COM	883556102
IEFA	ISHARES TR	204,650	$15.48M	1.0%	$73.42	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	91,586	$15.19M	1.0%	$92.13	+65.5%	COM	478160104
BKNG	BOOKING HOLDINGS INC	3,101	$14.29M	0.9%	$2657.34	+78.7%	COM	09857L108
PG	PROCTER AND GAMBLE CO	83,553	$14.24M	0.9%	$107.03	+53.2%	COM	742718109
WMT	WALMART INC	159,954	$14.08M	0.9%	$46.02	+102.0%	COM	931142103
VGSH	VANGUARD SCOTTSDALE FDS	238,929	$14.02M	0.9%	$58.26	—	SHORT TERM TREAS	92206C102
V	VISA INC	39,630	$13.89M	0.9%	$230.18	+46.1%	COM CL A	92826C839
ETN	EATON CORP PLC	51,081	$13.89M	0.9%	$107.83	+186.1%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	58,203	$13.79M	0.9%	$91.64	+161.2%	COM	655844108
VUSB	VANGUARD BD INDEX FDS	276,248	$13.77M	0.9%	$49.53	—	VANGUARD ULTRA	92203C303
SCHG	SCHWAB STRATEGIC TR	536,713	$13.44M	0.9%	$39.30	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	80,046	$13.4M	0.9%	$142.25	+47.5%	COM	11135F101
TJX	TJX COS INC NEW	108,964	$13.27M	0.9%	$50.97	+135.6%	COM	872540109
SPY	SPDR S&P 500 ETF TR	22,370	$12.55M	0.8%	$443.64	—	TR UNIT	78462F103
GVI	ISHARES TR	118,311	$12.54M	0.8%	$103.67	—	INTRM GOV CR ETF	464288612
UNH	UNITEDHEALTH GROUP INC	22,839	$11.96M	0.8%	$126.19	+295.8%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	97,091	$11.84M	0.8%	$94.01	+17.6%	COM NEW	26441C204
GOOGL	ALPHABET INC	75,152	$11.62M	0.8%	$110.26	+63.9%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	21,018	$11.48M	0.8%	$215.28	+174.4%	COM	38141G104
ELV	ELEVANCE HEALTH INC	26,153	$11.38M	0.7%	$227.04	+73.7%	COM	036752103
XLV	SELECT SECTOR SPDR TR	77,419	$11.3M	0.7%	$144.45	—	SBI HEALTHCARE	81369Y209
RTX	RTX CORPORATION	85,116	$11.27M	0.7%	$80.36	+55.3%	COM	75513E101
VGIT	VANGUARD SCOTTSDALE FDS	183,104	$10.88M	0.7%	$58.78	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	40,794	$10.55M	0.7%	$187.53	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	89,626	$10.46M	0.7%	$41.72	+201.8%	COM NEW	617446448
PEP	PEPSICO INC	68,290	$10.24M	0.7%	$69.70	+105.8%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	52,466	$9.222M	0.6%	$73.45	+149.6%	COM	693475105
HD	HOME DEPOT INC	24,911	$9.13M	0.6%	$127.81	+197.9%	COM	437076102
ACWI	ISHARES TR	76,970	$8.959M	0.6%	$116.80	—	MSCI ACWI ETF	464288257
TT	TRANE TECHNOLOGIES PLC	26,450	$8.912M	0.6%	$187.88	+91.1%	SHS	G8994E103
—	UNILEVER PLC	146,911	$8.749M	0.6%	$51.73	—	SPON ADR NEW	904767704
AMAT	APPLIED MATLS INC	59,934	$8.698M	0.6%	$125.69	+32.6%	COM	038222105
LOW	LOWES COS INC	36,526	$8.519M	0.6%	$93.18	+159.8%	COM	548661107
MRK	MERCK & CO INC	93,012	$8.424M	0.6%	$70.47	+27.9%	COM	58933Y105
ACWX	ISHARES TR	150,220	$8.33M	0.5%	$56.28	—	MSCI ACWI EX US	464288240
SHV	ISHARES TR	70,213	$7.756M	0.5%	$110.03	—	SHORT TREAS BD	464288679
AMGN	AMGEN INC	24,404	$7.603M	0.5%	$159.28	+80.3%	COM	031162100
CB	CHUBB LIMITED	24,645	$7.465M	0.5%	$176.24	+56.7%	COM	H1467J104
KBWB	INVESCO EXCH TRADED FD TR II	110,310	$6.924M	0.5%	$45.32	—	KBW BK ETF	46138E628
LMT	LOCKHEED MARTIN CORP	14,720	$6.576M	0.4%	$390.70	+14.7%	COM	539830109
ABBV	ABBVIE INC	30,532	$6.397M	0.4%	$110.19	+71.9%	COM	00287Y109
IGV	ISHARES TR	70,045	$6.233M	0.4%	$120.48	—	EXPANDED TECH	464287515
SOXX	ISHARES TR	32,966	$6.203M	0.4%	$256.28	—	ISHARES SEMICDTR	464287523
ADBE	ADOBE INC	15,855	$6.081M	0.4%	$410.90	+4.4%	COM	00724F101
PM	PHILIP MORRIS INTL INC	36,466	$5.838M	0.4%	$66.41	+106.3%	COM	718172109
VXUS	VANGUARD STAR FDS	93,464	$5.804M	0.4%	$58.81	—	VG TL INTL STK F	921909768
NEAR	ISHARES U S ETF TR	113,527	$5.775M	0.4%	$49.59	—	SHORT DURATION B	46431W507
LLY	ELI LILLY & CO	6,830	$5.641M	0.4%	$103.67	+697.4%	COM	532457108
IWF	ISHARES TR	15,551	$5.615M	0.4%	$236.00	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	41,913	$5.56M	0.4%	$43.24	+190.2%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	17,979	$5.521M	0.4%	$58.11	+408.4%	COM	053015103
MCD	MCDONALDS CORP	17,518	$5.472M	0.4%	$130.90	+123.8%	COM	580135101
IVW	ISHARES TR	57,701	$5.356M	0.4%	$91.60	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	60,536	$4.949M	0.3%	$82.04	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	194,261	$4.923M	0.3%	$26.75	-7.6%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	108,560	$4.913M	0.3%	$43.11	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	57,335	$4.683M	0.3%	$61.20	—	SBI CONS STPLS	81369Y308
SCHB	SCHWAB STRATEGIC TR	215,853	$4.647M	0.3%	$35.37	—	US BRD MKT ETF	808524102
SLB	SCHLUMBERGER LTD	110,358	$4.643M	0.3%	$41.50	-3.9%	COM STK	806857108
PH	PARKER-HANNIFIN CORP	7,629	$4.637M	0.3%	$100.05	+548.2%	COM	701094104
KO	COCA COLA CO	64,234	$4.633M	0.3%	$33.10	+96.3%	COM	191216100
TGT	TARGET CORP	43,721	$4.563M	0.3%	$95.13	+26.4%	COM	87612E106
—	TOTALENERGIES SE	68,868	$4.514M	0.3%	$54.79	—	SPONSORED ADS	89151E109
DOV	DOVER CORP	25,644	$4.505M	0.3%	$70.46	+170.1%	COM	260003108
KMB	KIMBERLY-CLARK CORP	30,278	$4.344M	0.3%	$90.21	+43.9%	COM	494368103
XLE	SELECT SECTOR SPDR TR	45,206	$4.225M	0.3%	$52.31	—	ENERGY	81369Y506
SCHM	SCHWAB STRATEGIC TR	160,186	$4.197M	0.3%	$38.70	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	37,329	$4.106M	0.3%	$91.27	+23.4%	CL B	911312106
WFC	WELLS FARGO CO NEW	56,640	$4.066M	0.3%	$34.26	+115.1%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,263	$3.868M	0.3%	$220.89	+120.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	7,311	$3.757M	0.2%	$387.03	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	33,358	$3.657M	0.2%	$42.11	+182.1%	COM	291011104
XLC	SELECT SECTOR SPDR TR	37,609	$3.627M	0.2%	$50.88	—	COMMUNICATION	81369Y852
IBM	INTERNATIONAL BUSINESS MACHS	14,320	$3.561M	0.2%	$120.63	+98.5%	COM	459200101
MMM	3M CO	24,187	$3.552M	0.2%	$89.19	+62.1%	COM	88579Y101
IGSB	ISHARES TR	62,887	$3.293M	0.2%	$51.77	—	ISHS 1-5YR INVS	464288646
MKL	MARKEL GROUP INC	1,755	$3.281M	0.2%	$1266.36	+45.3%	COM	570535104
GD	GENERAL DYNAMICS CORP	11,500	$3.135M	0.2%	$120.22	+112.8%	COM	369550108
KLAC	KLA CORP	4,604	$3.13M	0.2%	$109.11	+555.2%	COM NEW	482480100
QCOM	QUALCOMM INC	20,373	$3.129M	0.2%	$60.35	+164.6%	COM	747525103
MO	ALTRIA GROUP INC	51,109	$3.12M	0.2%	$25.97	+96.5%	COM	02209S103
AXP	AMERICAN EXPRESS CO	11,453	$3.081M	0.2%	$108.83	+168.7%	COM	025816109
SPDW	SPDR INDEX SHS FDS	81,222	$2.957M	0.2%	$30.76	—	PORTFOLIO DEVLPD	78463X889
ITW	ILLINOIS TOOL WKS INC	11,680	$2.914M	0.2%	$117.71	+113.0%	COM	452308109
DGX	QUEST DIAGNOSTICS INC	16,370	$2.77M	0.2%	$48.69	+232.6%	COM	74834L100
BLK	BLACKROCK INC	2,916	$2.76M	0.2%	$991.05	-2.9%	COM	09290D101
EPS	WISDOMTREE TR	46,252	$2.742M	0.2%	$46.25	—	US LARGECAP FUND	97717W588
SBUX	STARBUCKS CORP	27,771	$2.724M	0.2%	$53.66	+88.2%	COM	855244109
CL	COLGATE PALMOLIVE CO	28,611	$2.681M	0.2%	$44.89	+95.7%	COM	194162103
MUB	ISHARES TR	25,113	$2.648M	0.2%	$107.58	—	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	7,805	$2.574M	0.2%	$143.11	+145.9%	COM	149123101
THG	HANOVER INS GROUP INC	14,299	$2.487M	0.2%	$39.90	+297.8%	COM	410867105
BMY	BRISTOL-MYERS SQUIBB CO	38,818	$2.368M	0.2%	$33.15	+67.4%	COM	110122108
PKG	PACKAGING CORP AMER	11,615	$2.314M	0.2%	$119.05	+75.0%	COM	695156109
NVO	NOVO-NORDISK A S	31,251	$2.205M	0.1%	$70.57	—	ADR	670100205
KNSL	KINSALE CAP GROUP INC	4,494	$2.187M	0.1%	$245.73	+82.4%	COM	49714P108
VEU	VANGUARD INTL EQUITY INDEX F	35,770	$2.17M	0.1%	$56.43	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	8,729	$2.062M	0.1%	$161.74	+45.7%	COM	907818108
SCHA	SCHWAB STRATEGIC TR	87,123	$2.041M	0.1%	$46.59	—	US SML CAP ETF	808524607
MDLZ	MONDELEZ INTL INC	29,718	$2.03M	0.1%	$39.14	+52.7%	CL A	609207105
IWN	ISHARES TR	13,152	$1.986M	0.1%	$118.22	—	RUS 2000 VAL ETF	464287630
VOT	VANGUARD INDEX FDS	7,915	$1.936M	0.1%	$79.58	—	MCAP GR IDXVIP	922908538
SPEM	SPDR INDEX SHS FDS	45,949	$1.809M	0.1%	$35.36	—	PORTFOLIO EMG MK	78463X509
MDT	MEDTRONIC PLC	19,117	$1.731M	0.1%	$108.01	-19.1%	SHS	G5960L103
NVS	NOVARTIS AG	14,522	$1.676M	0.1%	$75.35	—	SPONSORED ADR	66987V109
SYY	SYSCO CORP	22,230	$1.668M	0.1%	$29.20	+144.2%	COM	871829107
EG	EVEREST GROUP LTD	4,558	$1.656M	0.1%	$242.76	+44.1%	COM	G3223R108
SHEL	SHELL PLC	22,448	$1.645M	0.1%	$55.55	—	SPON ADS	780259305
ALL	ALLSTATE CORP	7,801	$1.623M	0.1%	$37.12	+415.3%	COM	020002101
IWM	ISHARES TR	7,918	$1.58M	0.1%	$136.93	—	RUSSELL 2000 ETF	464287655
BDX	BECTON DICKINSON & CO	6,781	$1.553M	0.1%	$90.88	+150.2%	COM	075887109
BK	BANK NEW YORK MELLON CORP	18,238	$1.53M	0.1%	$39.23	+110.5%	COM	064058100
VIOO	VANGUARD ADMIRAL FDS INC	15,691	$1.514M	0.1%	$127.88	—	SMLLCP 600 IDX	921932828
D	DOMINION ENERGY INC	26,929	$1.51M	0.1%	$52.14	+1.1%	COM	25746U109
SW	SMURFIT WESTROCK PLC	32,985	$1.486M	0.1%	$43.84	+13.0%	SHS	G8267P108
DE	DEERE & CO	3,126	$1.472M	0.1%	$140.14	+229.3%	COM	244199105
DD	DUPONT DE NEMOURS INC	19,602	$1.464M	0.1%	$30.58	+4.3%	COM	26614N102
IWR	ISHARES TR	17,183	$1.462M	0.1%	$69.96	—	RUS MID CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC	5,523	$1.461M	0.1%	$106.98	+129.4%	COM	89417E109
XLF	SELECT SECTOR SPDR TR	29,293	$1.459M	0.1%	$28.37	—	FINANCIAL	81369Y605
COP	CONOCOPHILLIPS	13,852	$1.455M	0.1%	$55.14	+75.5%	COM	20825C104
MPC	MARATHON PETE CORP	9,618	$1.401M	0.1%	$61.06	+137.7%	COM	56585A102
DIS	DISNEY WALT CO	14,164	$1.398M	0.1%	$104.38	+1.8%	COM	254687106
IVE	ISHARES TR	7,300	$1.391M	0.1%	$97.15	—	S&P 500 VAL ETF	464287408
VDE	VANGUARD WORLD FD	10,652	$1.382M	0.1%	$79.20	—	ENERGY ETF	92204A306
VHT	VANGUARD WORLD FD	5,207	$1.378M	0.1%	$257.77	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	16,745	$1.322M	0.1%	$77.97	—	SHRT TRM CORP BD	92206C409
NXST	NEXSTAR MEDIA GROUP INC	7,287	$1.306M	0.1%	$148.60	+4.4%	COMMON STOCK	65336K103
EFA	ISHARES TR	15,768	$1.289M	0.1%	$78.05	—	MSCI EAFE ETF	464287465
CHRW	C H ROBINSON WORLDWIDE INC	12,502	$1.288M	0.1%	$87.27	+13.5%	COM NEW	12541W209
JCI	JOHNSON CTLS INTL PLC	15,924	$1.282M	0.1%	$53.64	+52.1%	SHS	G51502105
IGIB	ISHARES TR	23,669	$1.243M	0.1%	$54.76	—	ISHS 5-10YR INVT	464288638
IWV	ISHARES TR	3,899	$1.238M	0.1%	$189.59	—	RUSSELL 3000 ETF	464287689
APD	AIR PRODS & CHEMS INC	4,018	$1.185M	0.1%	$142.44	+110.9%	COM	009158106
CTVA	CORTEVA INC	18,512	$1.165M	0.1%	$43.90	+39.5%	COM	22052L104
ATR	APTARGROUP INC	7,837	$1.163M	0.1%	$52.39	+183.2%	COM	038336103
TROW	PRICE T ROWE GROUP INC	12,343	$1.134M	0.1%	$53.81	+87.0%	COM	74144T108
BX	BLACKSTONE INC	8,061	$1.127M	0.1%	$43.33	+265.1%	COM	09260D107
CNI	CANADIAN NATL RY CO	11,536	$1.124M	0.1%	$104.03	-4.5%	COM	136375102
NEE	NEXTERA ENERGY INC	15,828	$1.122M	0.1%	$67.01	+2.5%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	3,585	$1.119M	0.1%	$219.62	+59.1%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	8,874	$1.096M	0.1%	$63.12	+88.9%	COM	718546104
VB	VANGUARD INDEX FDS	4,925	$1.092M	0.1%	$219.18	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	5,622	$1.091M	0.1%	$113.70	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	2,861	$1.067M	0.1%	$175.86	+114.4%	COM	863667101
TFC	TRUIST FINL CORP	25,881	$1.065M	0.1%	$46.57	-8.3%	COM	89832Q109
NTRS	NORTHERN TR CORP	10,715	$1.065M	0.1%	$60.02	+72.3%	COM	665859104
SCHE	SCHWAB STRATEGIC TR	38,558	$1.063M	0.1%	$24.39	—	EMRG MKTEQ ETF	808524706
DFAC	DIMENSIONAL ETF TRUST	31,964	$1.054M	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
COR	CENCORA INC	3,575	$994K	0.1%	$92.71	+169.2%	COM	03073E105
BAC	BANK AMERICA CORP	23,758	$991K	0.1%	$20.64	+111.3%	COM	060505104
COF	CAPITAL ONE FINL CORP	5,268	$945K	0.1%	$105.42	+77.2%	COM	14040H105
MBB	ISHARES TR	9,820	$921K	0.1%	$100.29	—	MBS ETF	464288588
CSX	CSX CORP	31,116	$916K	0.1%	$26.54	+17.9%	COM	126408103
IWP	ISHARES TR	7,618	$895K	0.1%	$103.98	—	RUS MD CP GR ETF	464287481
GL	GLOBE LIFE INC	6,704	$883K	0.1%	$98.55	+23.4%	COM	37959E102
T	AT&T INC	30,616	$866K	0.1%	$13.27	+83.5%	COM	00206R102
VTI	VANGUARD INDEX FDS	3,147	$865K	0.1%	$283.45	—	TOTAL STK MKT	922908769
TTC	TORO CO	11,430	$836K	0.1%	$43.25	+82.8%	COM	891092108
INGR	INGREDION INC	6,057	$819K	0.1%	$74.40	+77.5%	COM	457187102
SPYV	SPDR SER TR	16,023	$818K	0.1%	$28.91	—	PRTFLO S&P500 VL	78464A508
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$533852.10	+36.6%	CL A	084670108
DVY	ISHARES TR	5,884	$790K	0.1%	$107.86	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	18,474	$789K	0.1%	$35.31	+25.2%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	7,017	$786K	0.1%	$58.58	+71.6%	COM	375558103
GE	GE AEROSPACE	3,867	$775K	0.1%	$62.95	+210.9%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	16,510	$749K	0.0%	$28.25	+40.1%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	4,009	$736K	0.0%	$165.57	+7.4%	CL A	21036P108
DOW	DOW INC	21,065	$736K	0.0%	$36.37	-1.1%	COM	260557103
SCHD	SCHWAB STRATEGIC TR	25,731	$719K	0.0%	$40.69	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	3,813	$717K	0.0%	$125.58	—	RUS 1000 VAL ETF	464287598
DFUS	DIMENSIONAL ETF TRUST	11,595	$701K	0.0%	$56.43	—	US EQUITY MARKET	25434V401
HSY	HERSHEY CO	3,989	$682K	0.0%	$183.67	-13.3%	COM	427866108
INTC	INTEL CORP	29,201	$663K	0.0%	$22.99	-4.8%	COM	458140100
MKC	MCCORMICK & CO INC	7,772	$640K	0.0%	$62.37	+22.4%	COM NON VTG	579780206
SCHF	SCHWAB STRATEGIC TR	32,330	$639K	0.0%	$25.98	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	676	$639K	0.0%	$492.58	+97.0%	COM	22160K105
VNQ	VANGUARD INDEX FDS	6,914	$626K	0.0%	$87.80	—	REAL ESTATE ETF	922908553
IWS	ISHARES TR	4,864	$613K	0.0%	$119.81	—	RUS MDCP VAL ETF	464287473
ZBH	ZIMMER BIOMET HOLDINGS INC	5,365	$608K	0.0%	$154.37	-31.4%	COM	98956P102
MA	MASTERCARD INCORPORATED	1,086	$595K	0.0%	$244.98	+121.2%	CL A	57636Q104
SO	SOUTHERN CO	6,470	$595K	0.0%	$41.07	+104.8%	COM	842587107
HRL	HORMEL FOODS CORP	19,161	$593K	0.0%	$28.57	+0.6%	COM	440452100
WAT	WATERS CORP	1,528	$563K	0.0%	$135.42	+185.9%	COM	941848103
TSCO	TRACTOR SUPPLY CO	9,510	$524K	0.0%	$47.41	+13.7%	COM	892356106
SXT	SENSIENT TECHNOLOGIES CORP	7,040	$524K	0.0%	$55.10	+32.1%	COM	81725T100
STIP	ISHARES TR	4,986	$516K	0.0%	$96.60	—	0-5 YR TIPS ETF	46429B747
WMB	WILLIAMS COS INC	8,597	$514K	0.0%	$39.54	+40.2%	COM	969457100
IAU	ISHARES GOLD TR	8,513	$502K	0.0%	$36.79	—	ISHARES NEW	464285204
NKE	NIKE INC	7,830	$500K	0.0%	$75.77	-4.9%	CL B	654106103
STN	STANTEC INC	5,995	$498K	0.0%	$46.22	—	COM	85472N109
CHD	CHURCH & DWIGHT CO INC	4,470	$492K	0.0%	$44.40	+138.4%	COM	171340102
ADM	ARCHER DANIELS MIDLAND CO	10,137	$487K	0.0%	$31.90	+46.7%	COM	039483102
MSM	MSC INDL DIRECT INC	6,146	$477K	0.0%	$74.25	+7.8%	CL A	553530106
HON	HONEYWELL INTL INC	2,242	$475K	0.0%	$175.95	+12.8%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	872	$466K	0.0%	$490.93	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	2,172	$448K	0.0%	$212.52	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	1,405	$431K	0.0%	$210.52	—	RUS 1000 ETF	464287622
FHI	FEDERATED HERMES INC	10,386	$423K	0.0%	$17.60	+114.9%	CL B	314211103
XLY	SELECT SECTOR SPDR TR	1,937	$382K	0.0%	$216.12	—	SBI CONS DISCR	81369Y407
CI	THE CIGNA GROUP	1,145	$377K	0.0%	$232.85	+27.0%	COM	125523100
IJT	ISHARES TR	2,950	$367K	0.0%	$128.57	—	S&P SML 600 GWT	464287887
FLEX	FLEX LTD	11,092	$367K	0.0%	$16.95	+131.2%	ORD	Y2573F102
HUBB	HUBBELL INC	1,090	$361K	0.0%	$203.11	+88.4%	COM	443510607
AEP	AMERICAN ELEC PWR CO INC	3,116	$340K	0.0%	$53.93	+82.5%	COM	025537101
YUM	YUM BRANDS INC	2,133	$336K	0.0%	$62.50	+126.6%	COM	988498101
GIS	GENERAL MLS INC	5,580	$334K	0.0%	$35.77	+62.1%	COM	370334104
TMFC	RBB FD INC	5,900	$328K	0.0%	$56.25	—	MOTLEY FOL ETF	74933W601
DHR	DANAHER CORPORATION	1,564	$321K	0.0%	$233.70	-7.2%	COM	235851102
GLW	CORNING INC	6,950	$318K	0.0%	$13.63	+256.2%	COM	219350105
CARR	CARRIER GLOBAL CORPORATION	4,973	$315K	0.0%	$46.85	+40.4%	COM	14448C104
UVV	UNIVERSAL CORP VA	5,613	$315K	0.0%	$56.10	-5.0%	COM	913456109
SWK	STANLEY BLACK & DECKER INC	4,063	$312K	0.0%	$116.58	-30.7%	COM	854502101
FDX	FEDEX CORP	1,249	$306K	0.0%	$155.01	+63.6%	COM	31428X106
DGRW	WISDOMTREE TR	3,700	$295K	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
NOC	NORTHROP GRUMMAN CORP	572	$293K	0.0%	$282.83	+66.2%	COM	666807102
RY	ROYAL BK CDA	2,500	$282K	0.0%	$87.99	+33.8%	COM	780087102
CAH	CARDINAL HEALTH INC	2,028	$279K	0.0%	$41.10	+206.3%	COM	14149Y108
CMCSA	COMCAST CORP NEW	7,541	$278K	0.0%	$47.62	-26.4%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,519	$273K	0.0%	$148.19	+23.0%	COM	882508104
WM	WASTE MGMT INC DEL	1,173	$272K	0.0%	$166.39	+31.3%	COM	94106L109
DLTR	DOLLAR TREE INC	3,600	$270K	0.0%	$88.42	-19.1%	COM	256746108
BP	BP PLC	7,926	$268K	0.0%	$39.11	—	SPONSORED ADR	055622104
GEV	GE VERNOVA INC	868	$265K	0.0%	$191.56	+81.7%	COM	36828A101
SPMB	SPDR SER TR	12,000	$265K	0.0%	$24.00	—	PORT MTG BK ETF	78464A383
IJS	ISHARES TR	2,702	$263K	0.0%	$101.08	—	SP SMCP600VL ETF	464287879
AFL	AFLAC INC	2,302	$256K	0.0%	$98.75	+5.4%	COM	001055102
USFR	WISDOMTREE TR	5,040	$254K	0.0%	$50.23	—	FLOATNG RAT TREA	97717Y527
IEZ	ISHARES TR	12,841	$250K	0.0%	$19.81	—	US OIL EQ&SV ETF	464288844
EEM	ISHARES TR	5,609	$245K	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
TMUS	T-MOBILE US INC	916	$244K	0.0%	$223.42	+8.8%	COM	872590104
ALB	ALBEMARLE CORP	3,337	$242K	0.0%	$79.81	0.0%	COM	012653101
LH	LABCORP HOLDINGS INC	1,000	$233K	0.0%	$199.50	+20.4%	COM SHS	504922105
CVS	CVS HEALTH CORP	3,153	$214K	0.0%	$57.79	+0.3%	COM	126650100
MFC	MANULIFE FINL CORP	6,794	$212K	0.0%	$26.86	+12.5%	COM	56501R106
WTRG	ESSENTIAL UTILS INC	5,350	$211K	0.0%	$36.73	0.0%	COM	29670G102
VLO	VALERO ENERGY CORP	1,593	$210K	0.0%	$129.37	0.0%	COM	91913Y100
BN	BROOKFIELD CORP	3,965	$208K	0.0%	$37.41	+0.5%	CL A LTD VT SH	11271J107
FCX	FREEPORT-MCMORAN INC	5,400	$204K	0.0%	$33.68	+12.3%	CL B	35671D857
FAST	FASTENAL CO	2,589	$201K	0.0%	$32.92	+11.9%	COM	311900104
LHX	L3HARRIS TECHNOLOGIES INC	956	$200K	0.0%	$185.92	+10.8%	COM	502431109