Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	257,785	$160M	9.0%	$496.39	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	135,211	$67.26M	3.8%	$76.20	+467.4%	COM	594918104
ACWI	ISHARES TR	498,695	$64.13M	3.6%	$126.78	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	281,425	$57.74M	3.2%	$91.50	+120.1%	COM	037833100
AGG	ISHARES TR	541,281	$53.7M	3.0%	$99.52	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	611,758	$47.3M	2.7%	$67.69	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	769,257	$43.86M	2.5%	$48.58	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	143,416	$41.58M	2.3%	$60.35	+318.7%	COM	46625H100
IJH	ISHARES TR	606,403	$37.61M	2.1%	$90.93	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	169,916	$37.15M	2.1%	$37.61	+327.6%	COM	68389X105
AMZN	AMAZON COM INC	138,356	$30.35M	1.7%	$128.38	+54.1%	COM	023135106
NVDA	NVIDIA CORPORATION	187,725	$29.66M	1.7%	$97.53	+29.0%	COM	67066G104
META	META PLATFORMS INC	34,326	$25.34M	1.4%	$339.68	+81.5%	CL A	30303M102
IJR	ISHARES TR	229,502	$25.08M	1.4%	$97.68	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	138,512	$24.57M	1.4%	$120.56	+36.7%	CAP STK CL C	02079K107
IEMG	ISHARES INC	394,729	$23.7M	1.3%	$56.74	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	962,323	$23.52M	1.3%	$33.11	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	79,299	$21.86M	1.2%	$142.25	+51.8%	COM	11135F101
XOM	EXXON MOBIL CORP	197,532	$21.29M	1.2%	$58.10	+79.9%	COM	30231G102
VGT	VANGUARD WORLD FD	30,483	$20.22M	1.1%	$456.84	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	107,279	$19.5M	1.1%	$122.09	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	263,520	$18.28M	1.0%	$21.50	+180.9%	COM	17275R102
CVX	CHEVRON CORP NEW	125,871	$18.02M	1.0%	$79.69	+71.9%	COM	166764100
AMP	AMERIPRISE FINL INC	33,641	$17.96M	1.0%	$124.90	+292.5%	COM	03076C106
ETN	EATON CORP PLC	49,061	$17.51M	1.0%	$107.83	+184.4%	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	2,922	$16.92M	1.0%	$2657.34	+91.7%	COM	09857L108
IEFA	ISHARES TR	199,087	$16.62M	0.9%	$73.42	—	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	60,881	$15.58M	0.9%	$97.86	+138.1%	COM	655844108
VUSB	VANGUARD BD INDEX FDS	307,248	$15.32M	0.9%	$49.56	—	VANGUARD ULTRA	92203C303
VGSH	VANGUARD SCOTTSDALE FDS	257,776	$15.15M	0.9%	$58.30	—	SHORT TERM TREAS	92206C102
GS	GOLDMAN SACHS GROUP INC	20,729	$14.67M	0.8%	$215.28	+165.6%	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	497,507	$14.53M	0.8%	$39.30	—	US LCAP GR ETF	808524300
EAGL	2023 ETF SERIES TRUST	479,808	$14.48M	0.8%	$30.18	—	EAGLE CAPITAL SE	88339Y102
IGV	ISHARES TR	129,437	$14.17M	0.8%	$115.44	—	EXPANDED TECH	464287515
V	VISA INC	39,389	$13.99M	0.8%	$230.18	+50.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	79,263	$13.97M	0.8%	$113.01	+44.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	22,462	$13.88M	0.8%	$443.64	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	107,742	$13.31M	0.7%	$50.97	+147.0%	COM	872540109
PG	PROCTER AND GAMBLE CO	82,023	$13.07M	0.7%	$107.03	+50.2%	COM	742718109
GVI	ISHARES TR	118,644	$12.67M	0.7%	$103.67	—	INTRM GOV CR ETF	464288612
MS	MORGAN STANLEY	88,439	$12.46M	0.7%	$41.72	+190.0%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	30,087	$12.2M	0.7%	$140.02	+197.9%	COM	883556102
RTX	RTX CORPORATION	82,672	$12.07M	0.7%	$80.36	+64.0%	COM	75513E101
VGIT	VANGUARD SCOTTSDALE FDS	197,329	$11.8M	0.7%	$58.86	—	INTER TERM TREAS	92206C706
DUK	DUKE ENERGY CORP NEW	95,768	$11.3M	0.6%	$94.01	+22.8%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	39,145	$10.95M	0.6%	$187.53	—	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	59,768	$10.94M	0.6%	$125.69	+25.3%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	24,959	$10.92M	0.6%	$187.88	+109.2%	SHS	G8994E103
ELV	ELEVANCE HEALTH INC	26,803	$10.43M	0.6%	$231.15	+71.6%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	46,395	$10.25M	0.6%	$210.37	0.0%	COM	03027X100
VTHR	VANGUARD SCOTTSDALE FDS	36,664	$10M	0.6%	$272.75	—	VNG RUS3000IDX	92206C599
WMT	WALMART INC	101,463	$9.921M	0.6%	$46.02	+105.9%	COM	931142103
XLV	SELECT SECTOR SPDR TR	72,057	$9.713M	0.5%	$144.45	—	SBI HEALTHCARE	81369Y209
PNC	PNC FINL SVCS GROUP INC	50,355	$9.387M	0.5%	$73.45	+125.9%	COM	693475105
HD	HOME DEPOT INC	24,928	$9.14M	0.5%	$127.81	+178.5%	COM	437076102
—	UNILEVER PLC	144,635	$8.847M	0.5%	$51.73	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	65,501	$8.649M	0.5%	$69.70	+88.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	55,393	$8.461M	0.5%	$92.13	+63.7%	COM	478160104
VOO	VANGUARD INDEX FDS	14,466	$8.217M	0.5%	$476.56	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	36,653	$8.132M	0.5%	$93.18	+136.8%	COM	548661107
SOXX	ISHARES TR	32,770	$7.822M	0.4%	$256.28	—	ISHARES SEMICDTR	464287523
KBWB	INVESCO EXCH TRADED FD TR II	108,413	$7.765M	0.4%	$45.32	—	KBW BK ETF	46138E628
AMGN	AMGEN INC	26,395	$7.37M	0.4%	$168.22	+65.1%	COM	031162100
MRK	MERCK & CO INC	92,217	$7.3M	0.4%	$70.47	+9.8%	COM	58933Y105
NEAR	ISHARES U S ETF TR	138,677	$7.086M	0.4%	$49.87	—	SHORT DURATION B	46431W507
CB	CHUBB LIMITED	24,200	$7.011M	0.4%	$176.24	+62.8%	COM	H1467J104
IWV	ISHARES TR	19,764	$6.937M	0.4%	$319.16	—	RUSSELL 3000 ETF	464287689
MKL	MARKEL GROUP INC	3,455	$6.901M	0.4%	$1565.94	+19.7%	COM	570535104
LMT	LOCKHEED MARTIN CORP	14,825	$6.866M	0.4%	$390.70	+17.5%	COM	539830109
PM	PHILIP MORRIS INTL INC	36,951	$6.73M	0.4%	$67.74	+147.1%	COM	718172109
IWF	ISHARES TR	15,738	$6.682M	0.4%	$238.24	—	RUS 1000 GRW ETF	464287614
ACWX	ISHARES TR	108,831	$6.632M	0.4%	$56.28	—	MSCI ACWI EX US	464288240
UNH	UNITEDHEALTH GROUP INC	20,898	$6.52M	0.4%	$126.19	+197.1%	COM	91324P102
VXUS	VANGUARD STAR FDS	92,347	$6.38M	0.4%	$58.81	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	31,835	$5.909M	0.3%	$113.16	+61.4%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	19,029	$5.869M	0.3%	$71.58	+322.4%	COM	053015103
ABT	ABBOTT LABS	42,631	$5.798M	0.3%	$44.71	+192.1%	COM	002824100
IVW	ISHARES TR	50,650	$5.577M	0.3%	$91.60	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	107,989	$5.341M	0.3%	$43.11	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	6,785	$5.289M	0.3%	$103.67	+646.0%	COM	532457108
MCD	MCDONALDS CORP	18,018	$5.264M	0.3%	$135.69	+123.7%	COM	580135101
PH	PARKER-HANNIFIN CORP	7,421	$5.183M	0.3%	$100.05	+527.9%	COM	701094104
VCIT	VANGUARD SCOTTSDALE FDS	59,716	$4.952M	0.3%	$82.04	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	190,482	$4.617M	0.3%	$26.75	-16.4%	COM	717081103
DOV	DOVER CORP	25,074	$4.594M	0.3%	$70.46	+145.1%	COM	260003108
SHV	ISHARES TR	41,250	$4.555M	0.3%	$110.03	—	SHORT TREAS BD	464288679
WFC	WELLS FARGO CO NEW	56,642	$4.538M	0.3%	$34.26	+107.7%	COM	949746101
EMR	EMERSON ELEC CO	33,298	$4.44M	0.2%	$42.11	+169.6%	COM	291011104
KO	COCA COLA CO	62,661	$4.433M	0.2%	$33.10	+110.8%	COM	191216100
—	TOTALENERGIES SE	70,179	$4.308M	0.2%	$54.92	—	SPONSORED ADS	89151E109
IBM	INTERNATIONAL BUSINESS MACHS	14,270	$4.207M	0.2%	$120.63	+110.4%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	176,328	$4.202M	0.2%	$35.37	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	143,041	$4.012M	0.2%	$38.70	—	US MID-CAP ETF	808524508
KLAC	KLA CORP	4,474	$4.008M	0.2%	$109.11	+586.1%	COM NEW	482480100
XLC	SELECT SECTOR SPDR TR	36,427	$3.953M	0.2%	$50.88	—	COMMUNICATION	81369Y852
CAT	CATERPILLAR INC	10,060	$3.905M	0.2%	$185.19	+78.6%	COM	149123101
KMB	KIMBERLY-CLARK CORP	30,111	$3.882M	0.2%	$90.21	+46.0%	COM	494368103
MMM	3M CO	24,087	$3.667M	0.2%	$89.19	+58.4%	COM	88579Y101
QCOM	QUALCOMM INC	23,017	$3.666M	0.2%	$70.07	+107.0%	COM	747525103
SLB	SCHLUMBERGER LTD	108,329	$3.662M	0.2%	$41.50	-18.2%	COM STK	806857108
AXP	AMERICAN EXPRESS CO	11,441	$3.649M	0.2%	$108.83	+156.7%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	36,092	$3.643M	0.2%	$91.27	+3.1%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	42,231	$3.582M	0.2%	$52.31	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,173	$3.484M	0.2%	$220.89	+129.9%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	13,744	$3.398M	0.2%	$135.65	+74.8%	COM	452308109
KNSL	KINSALE CAP GROUP INC	6,994	$3.384M	0.2%	$324.40	+43.6%	COM	49714P108
GD	GENERAL DYNAMICS CORP	11,460	$3.342M	0.2%	$120.22	+126.6%	COM	369550108
SPDW	SPDR INDEX SHS FDS	81,222	$3.289M	0.2%	$30.76	—	PORTFOLIO DEVLPD	78463X889
IGSB	ISHARES TR	61,541	$3.247M	0.2%	$51.77	—	ISHS 1-5YR INVS	464288646
BLK	BLACKROCK INC	2,957	$3.103M	0.2%	$990.25	-5.8%	COM	09290D101
MO	ALTRIA GROUP INC	51,330	$3.009M	0.2%	$25.97	+115.5%	COM	02209S103
SCHA	SCHWAB STRATEGIC TR	118,330	$2.994M	0.2%	$40.98	—	US SML CAP ETF	808524607
EPS	WISDOMTREE TR	46,252	$2.961M	0.2%	$46.25	—	US LARGECAP FUND	97717W588
DGX	QUEST DIAGNOSTICS INC	16,155	$2.902M	0.2%	$48.69	+253.5%	COM	74834L100
CL	COLGATE PALMOLIVE CO	28,608	$2.6M	0.1%	$44.89	+100.6%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	35,770	$2.404M	0.1%	$56.43	—	ALLWRLD EX US	922042775
THG	HANOVER INS GROUP INC	13,949	$2.37M	0.1%	$39.90	+312.6%	COM	410867105
SBUX	STARBUCKS CORP	25,178	$2.307M	0.1%	$53.66	+58.7%	COM	855244109
VOT	VANGUARD INDEX FDS	7,915	$2.251M	0.1%	$79.58	—	MCAP GR IDXVIP	922908538
MUB	ISHARES TR	21,112	$2.206M	0.1%	$107.58	—	NATIONAL MUN ETF	464288414
PKG	PACKAGING CORP AMER	11,428	$2.154M	0.1%	$119.05	+56.1%	COM	695156109
NVO	NOVO-NORDISK A S	30,801	$2.126M	0.1%	$70.57	—	ADR	670100205
NXST	NEXSTAR MEDIA GROUP INC	12,287	$2.125M	0.1%	$152.73	+3.9%	COMMON STOCK	65336K103
MDLZ	MONDELEZ INTL INC	30,118	$2.031M	0.1%	$39.49	+65.0%	CL A	609207105
SPEM	SPDR INDEX SHS FDS	45,949	$1.964M	0.1%	$35.36	—	PORTFOLIO EMG MK	78463X509
UNP	UNION PAC CORP	8,126	$1.87M	0.1%	$161.74	+35.1%	COM	907818108
SYY	SYSCO CORP	24,000	$1.818M	0.1%	$32.29	+120.2%	COM	871829107
NVS	NOVARTIS AG	14,534	$1.759M	0.1%	$75.35	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	13,594	$1.686M	0.1%	$104.38	-1.5%	COM	254687106
IWN	ISHARES TR	10,594	$1.671M	0.1%	$118.22	—	RUS 2000 VAL ETF	464287630
JCI	JOHNSON CTLS INTL PLC	15,819	$1.671M	0.1%	$53.64	+71.1%	SHS	G51502105
MDT	MEDTRONIC PLC	19,069	$1.662M	0.1%	$108.01	-22.7%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	18,003	$1.64M	0.1%	$39.23	+114.0%	COM	064058100
VB	VANGUARD INDEX FDS	6,768	$1.604M	0.1%	$224.03	—	SMALL CP ETF	922908751
DE	DEERE & CO	3,127	$1.59M	0.1%	$140.14	+245.9%	COM	244199105
IWR	ISHARES TR	17,148	$1.577M	0.1%	$69.96	—	RUS MID CAP ETF	464287499
MPC	MARATHON PETE CORP	9,468	$1.573M	0.1%	$61.06	+142.2%	COM	56585A102
ALL	ALLSTATE CORP	7,775	$1.565M	0.1%	$37.12	+430.4%	COM	020002101
VHT	VANGUARD WORLD FD	6,272	$1.558M	0.1%	$256.17	—	HEALTH CAR ETF	92204A504
ACN	ACCENTURE PLC IRELAND	5,196	$1.553M	0.1%	$245.43	+23.4%	SHS CLASS A	G1151C101
IWM	ISHARES TR	7,125	$1.538M	0.1%	$136.93	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	29,293	$1.534M	0.1%	$28.37	—	FINANCIAL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	33,098	$1.532M	0.1%	$33.15	+42.4%	COM	110122108
EG	EVEREST GROUP LTD	4,503	$1.53M	0.1%	$242.76	+41.6%	COM	G3223R108
SHEL	SHELL PLC	21,733	$1.53M	0.1%	$55.55	—	SPON ADS	780259305
D	DOMINION ENERGY INC	26,547	$1.5M	0.1%	$52.14	+2.0%	COM	25746U109
COF	CAPITAL ONE FINL CORP	6,865	$1.461M	0.1%	$123.95	+49.3%	COM	14040H105
TRV	TRAVELERS COMPANIES INC	5,411	$1.448M	0.1%	$106.98	+143.7%	COM	89417E109
IVE	ISHARES TR	7,300	$1.427M	0.1%	$97.15	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	15,768	$1.41M	0.1%	$78.05	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	17,715	$1.408M	0.1%	$78.05	—	SHRT TRM CORP BD	92206C409
CTVA	CORTEVA INC	18,512	$1.38M	0.1%	$43.90	+50.7%	COM	22052L104
VIOO	VANGUARD ADMIRAL FDS INC	13,313	$1.348M	0.1%	$127.88	—	SMLLCP 600 IDX	921932828
NTRS	NORTHERN TR CORP	10,620	$1.347M	0.1%	$60.02	+67.4%	COM	665859104
IGIB	ISHARES TR	25,169	$1.341M	0.1%	$54.68	—	ISHS 5-10YR INVT	464288638
SW	SMURFIT WESTROCK PLC	30,927	$1.335M	0.1%	$43.84	-3.8%	SHS	G8267P108
DD	DUPONT DE NEMOURS INC	19,231	$1.319M	0.1%	$30.58	-10.7%	COM	26614N102
COP	CONOCOPHILLIPS	13,916	$1.249M	0.1%	$55.14	+59.6%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	6,022	$1.233M	0.1%	$119.74	—	DIV APP ETF	921908844
ATR	APTARGROUP INC	7,712	$1.206M	0.1%	$52.39	+185.0%	COM	038336103
CNI	CANADIAN NATL RY CO	11,566	$1.203M	0.1%	$104.03	-3.3%	COM	136375102
VDE	VANGUARD WORLD FD	9,867	$1.175M	0.1%	$79.20	—	ENERGY ETF	92204A306
BX	BLACKSTONE INC	7,811	$1.168M	0.1%	$43.33	+211.8%	COM	09260D107
SYK	STRYKER CORPORATION	2,939	$1.163M	0.1%	$181.06	+105.2%	COM	863667101
CHRW	C H ROBINSON WORLDWIDE INC	12,027	$1.154M	0.1%	$87.27	+5.9%	COM NEW	12541W209
BAC	BANK AMERICA CORP	24,322	$1.151M	0.1%	$21.13	+96.2%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	38,108	$1.149M	0.1%	$24.39	—	EMRG MKTEQ ETF	808524706
BDX	BECTON DICKINSON & CO	6,661	$1.147M	0.1%	$90.88	+98.6%	COM	075887109
DFAC	DIMENSIONAL ETF TRUST	31,964	$1.146M	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
TROW	PRICE T ROWE GROUP INC	11,818	$1.14M	0.1%	$53.81	+64.7%	COM	74144T108
APD	AIR PRODS & CHEMS INC	3,981	$1.123M	0.1%	$142.44	+88.2%	COM	009158106
IWB	ISHARES TR	3,305	$1.122M	0.1%	$284.71	—	RUS 1000 ETF	464287622
TFC	TRUIST FINL CORP	25,881	$1.113M	0.1%	$46.57	-18.4%	COM	89832Q109
NEE	NEXTERA ENERGY INC	15,828	$1.099M	0.1%	$67.01	+1.6%	COM	65339F101
PSX	PHILLIPS 66	8,897	$1.061M	0.1%	$63.12	+73.4%	COM	718546104
COR	CENCORA INC	3,525	$1.057M	0.1%	$92.71	+209.4%	COM	03073E105
CSX	CSX CORP	31,116	$1.015M	0.1%	$26.54	+12.2%	COM	126408103
GE	GE AEROSPACE	3,817	$982K	0.1%	$62.95	+247.2%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	3,221	$979K	0.1%	$283.92	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	6,586	$913K	0.1%	$103.98	—	RUS MD CP GR ETF	464287481
XLP	SELECT SECTOR SPDR TR	10,867	$880K	0.0%	$61.20	—	SBI CONS STPLS	81369Y308
T	AT&T INC	29,677	$859K	0.0%	$13.27	+103.1%	COM	00206R102
USB	US BANCORP DEL	18,460	$835K	0.0%	$35.31	+15.4%	COM NEW	902973304
GL	GLOBE LIFE INC	6,704	$833K	0.0%	$98.55	+22.7%	COM	37959E102
SPYV	SPDR SERIES TRUST	15,873	$831K	0.0%	$28.91	—	PRTFLO S&P500 VL	78464A508
MBB	ISHARES TR	8,660	$813K	0.0%	$100.29	—	MBS ETF	464288588
INGR	INGREDION INC	5,957	$808K	0.0%	$74.40	+81.5%	COM	457187102
TTC	TORO CO	11,282	$797K	0.0%	$43.25	+64.1%	COM	891092108
TGT	TARGET CORP	7,993	$789K	0.0%	$95.13	-1.9%	COM	87612E106
DVY	ISHARES TR	5,884	$781K	0.0%	$107.86	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	18,031	$780K	0.0%	$29.39	+42.3%	COM	92343V104
IWD	ISHARES TR	4,013	$779K	0.0%	$129.00	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$533852.10	+42.7%	CL A	084670108
COST	COSTCO WHSL CORP NEW	730	$723K	0.0%	$529.43	+87.1%	COM	22160K105
GILD	GILEAD SCIENCES INC	6,506	$721K	0.0%	$58.58	+78.2%	COM	375558103
SCHF	SCHWAB STRATEGIC TR	32,330	$714K	0.0%	$25.98	—	INTL EQTY ETF	808524805
DFUS	DIMENSIONAL ETF TRUST	10,534	$706K	0.0%	$56.43	—	US EQUITY MARKET	25434V401
SCHD	SCHWAB STRATEGIC TR	25,731	$682K	0.0%	$40.69	—	US DIVIDEND EQ	808524797
INTC	INTEL CORP	29,651	$664K	0.0%	$22.95	-9.7%	COM	458140100
HSY	HERSHEY CO	3,948	$655K	0.0%	$183.67	-12.0%	COM	427866108
MA	MASTERCARD INCORPORATED	1,134	$637K	0.0%	$257.95	+113.8%	CL A	57636Q104
VABK	VIRGINIA NATL BANKSHARES COR	17,000	$629K	0.0%	$36.66	0.0%	COM	928031103
STZ	CONSTELLATION BRANDS INC	3,754	$611K	0.0%	$165.57	+6.7%	CL A	21036P108
USFR	WISDOMTREE TR	11,990	$603K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
DHR	DANAHER CORPORATION	3,052	$603K	0.0%	$213.86	-9.7%	COM	235851102
MKC	MCCORMICK & CO INC	7,912	$600K	0.0%	$62.57	+17.3%	COM NON VTG	579780206
SO	SOUTHERN CO	6,470	$594K	0.0%	$41.07	+114.2%	COM	842587107
VNQ	VANGUARD INDEX FDS	6,664	$593K	0.0%	$87.80	—	REAL ESTATE ETF	922908553
STN	STANTEC INC	5,260	$572K	0.0%	$46.22	—	COM	85472N109
NKE	NIKE INC	7,920	$563K	0.0%	$75.58	-21.8%	CL B	654106103
ZBH	ZIMMER BIOMET HOLDINGS INC	6,161	$562K	0.0%	$146.82	-34.6%	COM	98956P102
HRL	HORMEL FOODS CORP	18,536	$561K	0.0%	$28.57	+3.1%	COM	440452100
FLEX	FLEX LTD	11,092	$554K	0.0%	$16.95	+129.9%	ORD	Y2573F102
DOW	DOW INC	20,637	$546K	0.0%	$36.37	-23.6%	COM	260557103
WAT	WATERS CORP	1,528	$533K	0.0%	$135.42	+153.9%	COM	941848103
WMB	WILLIAMS COS INC	8,211	$516K	0.0%	$39.54	+45.9%	COM	969457100
STIP	ISHARES TR	4,986	$513K	0.0%	$96.60	—	0-5 YR TIPS ETF	46429B747
MSM	MSC INDL DIRECT INC	6,026	$512K	0.0%	$74.25	+6.4%	CL A	553530106
ADM	ARCHER DANIELS MIDLAND CO	9,662	$510K	0.0%	$31.90	+49.1%	COM	039483102
IAU	ISHARES GOLD TR	8,163	$509K	0.0%	$36.79	—	ISHARES NEW	464285204
HON	HONEYWELL INTL INC	2,151	$501K	0.0%	$175.95	+13.5%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	872	$494K	0.0%	$490.93	—	UTSER1 S&PDCRP	78467Y107
TSCO	TRACTOR SUPPLY CO	9,360	$494K	0.0%	$47.41	+6.7%	COM	892356106
DLTR	DOLLAR TREE INC	4,900	$485K	0.0%	$87.86	-1.8%	COM	256746108
CI	THE CIGNA GROUP	1,464	$484K	0.0%	$251.38	+26.5%	COM	125523100
CARR	CARRIER GLOBAL CORPORATION	6,570	$481K	0.0%	$51.82	+29.9%	COM	14448C104
GEV	GE VERNOVA INC	868	$459K	0.0%	$191.56	+117.1%	COM	36828A101
HUBB	HUBBELL INC	1,080	$441K	0.0%	$203.11	+81.0%	COM	443510607
XLK	SELECT SECTOR SPDR TR	1,737	$440K	0.0%	$212.52	—	TECHNOLOGY	81369Y803
FHI	FEDERATED HERMES INC	9,786	$434K	0.0%	$17.60	+128.3%	CL B	314211103
CHD	CHURCH & DWIGHT CO INC	4,315	$415K	0.0%	$44.40	+120.3%	COM	171340102
IWS	ISHARES TR	3,064	$405K	0.0%	$119.81	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	2,934	$390K	0.0%	$128.57	—	S&P SML 600 GWT	464287887
TMFC	RBB FD INC	5,900	$381K	0.0%	$56.25	—	MOTLEY FOL ETF	74933W601
UDR	UDR INC	8,980	$367K	0.0%	$40.44	0.0%	COM	902653104
GLW	CORNING INC	6,950	$366K	0.0%	$13.63	+239.7%	COM	219350105
BSX	BOSTON SCIENTIFIC CORP	3,210	$345K	0.0%	$101.18	0.0%	COM	101137107
ADI	ANALOG DEVICES INC	1,428	$340K	0.0%	$206.04	0.0%	COM	032654105
TXN	TEXAS INSTRS INC	1,579	$328K	0.0%	$149.18	+16.8%	COM	882508104
UVV	UNIVERSAL CORP VA	5,613	$327K	0.0%	$56.10	+2.7%	COM	913456109
RY	ROYAL BK CDA	2,450	$322K	0.0%	$87.99	+39.0%	COM	780087102
ALB	ALBEMARLE CORP	5,137	$322K	0.0%	$72.28	-19.3%	COM	012653101
YUM	YUM BRANDS INC	2,133	$316K	0.0%	$62.50	+130.7%	COM	988498101
DGRW	WISDOMTREE TR	3,700	$310K	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
PGR	PROGRESSIVE CORP	1,151	$307K	0.0%	$257.53	0.0%	COM	743315103
CAH	CARDINAL HEALTH INC	1,808	$304K	0.0%	$41.10	+258.0%	COM	14149Y108
NOC	NORTHROP GRUMMAN CORP	568	$284K	0.0%	$282.83	+71.9%	COM	666807102
SWK	STANLEY BLACK & DECKER INC	4,115	$279K	0.0%	$115.90	-46.1%	COM	854502101
EEM	ISHARES TR	5,609	$271K	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
AEP	AMERICAN ELEC PWR CO INC	2,604	$270K	0.0%	$53.93	+89.1%	COM	025537101
GIS	GENERAL MLS INC	5,213	$270K	0.0%	$35.77	+50.4%	COM	370334104
IJS	ISHARES TR	2,702	$269K	0.0%	$101.08	—	SP SMCP600VL ETF	464287879
CMCSA	COMCAST CORP NEW	7,513	$268K	0.0%	$47.62	-28.8%	CL A	20030N101
SPMB	SPDR SERIES TRUST	12,000	$265K	0.0%	$24.00	—	PORT MTG BK ETF	78464A383
LH	LABCORP HOLDINGS INC	1,000	$263K	0.0%	$199.50	+21.2%	COM SHS	504922105
AFL	AFLAC INC	2,462	$260K	0.0%	$99.06	+4.6%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC	1,011	$254K	0.0%	$188.16	+20.7%	COM	502431109
BN	BROOKFIELD CORP	3,965	$245K	0.0%	$37.41	-1.3%	CL A LTD VT SH	11271J107
OTIS	OTIS WORLDWIDE CORP	2,462	$244K	0.0%	$95.42	0.0%	COM	68902V107
BP	BP PLC	7,926	$237K	0.0%	$39.11	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	1,023	$234K	0.0%	$166.39	+38.0%	COM	94106L109
VLO	VALERO ENERGY CORP	1,706	$229K	0.0%	$128.90	-5.1%	COM	91913Y100
RPG	INVESCO EXCHANGE TRADED FD T	4,955	$227K	0.0%	$45.77	—	S&P500 PUR GWT	46137V266
TMUS	T-MOBILE US INC	916	$218K	0.0%	$223.42	+8.1%	COM	872590104
CVS	CVS HEALTH CORP	3,163	$218K	0.0%	$57.79	+11.1%	COM	126650100
MFC	MANULIFE FINL CORP	6,794	$217K	0.0%	$26.86	+14.7%	COM	56501R106
FCX	FREEPORT-MCMORAN INC	5,000	$217K	0.0%	$33.68	+11.9%	CL B	35671D857
KMX	CARMAX INC	3,185	$214K	0.0%	$67.25	0.0%	COM	143130102
QQQ	INVESCO QQQ TR	388	$214K	0.0%	$551.64	—	UNIT SER 1	46090E103
BHRB	BURKE HERBERT FINL SVCS CORP	3,500	$209K	0.0%	$53.70	0.0%	COM	12135Y108
INTU	INTUIT	255	$201K	0.0%	$674.49	0.0%	COM	461202103
—	TELUS INTL CDA INC	50,000	$182K	0.0%	$3.63	—	SUB VTG SHS	87975H100
BND	VANGUARD BD INDEX FDS	2,270	$167K	0.0%	$73.63	—	TOTAL BND MRKT	921937835
VONV	VANGUARD SCOTTSDALE FDS	1,800	$153K	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
XLY	SELECT SECTOR SPDR TR	690	$150K	0.0%	$216.12	—	SBI CONS DISCR	81369Y407
SLYG	SPDR SERIES TRUST	1,640	$146K	0.0%	$88.75	—	S&P 600 SMCP GRW	78464A201
VV	VANGUARD INDEX FDS	476	$136K	0.0%	$285.30	—	LARGE CAP ETF	922908637
RDVY	FIRST TR EXCHANGE TRADED FD	2,000	$125K	0.0%	$62.74	—	RISNG DIVD ACHIV	33738R506
QUAL	ISHARES TR	635	$116K	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
SCHV	SCHWAB STRATEGIC TR	4,191	$116K	0.0%	$27.67	—	US LCAP VA ETF	808524409
DGRO	ISHARES TR	1,768	$113K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
FV	FIRST TR EXCHANGE TRADED FD	1,850	$110K	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
MTUM	ISHARES TR	455	$109K	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
DFUV	DIMENSIONAL ETF TRUST	2,583	$109K	0.0%	$42.27	—	US MKTWIDE VALUE	25434V724
SPYM	SPDR SERIES TRUST	1,242	$90,281	0.0%	$72.69	—	PORTFOLIO S&P500	78464A854
MDYV	SPDR SERIES TRUST	1,106	$87,850	0.0%	$79.43	—	S&P 400 MDCP VAL	78464A839
BIV	VANGUARD BD INDEX FDS	1,091	$84,378	0.0%	$77.34	—	INTERMED TERM	921937819
FTHI	FIRST TR EXCHANGE TRADED FD	3,500	$79,975	0.0%	$22.85	—	BUYWRIT INCM ETF	33738R308
DFAS	DIMENSIONAL ETF TRUST	1,250	$79,638	0.0%	$63.71	—	US SMALL CAP ETF	25434V500
CGW	INVESCO EXCH TRADED FD TR II	1,000	$62,500	0.0%	$62.50	—	S&P GBL WATER	46138E263
EES	WISDOMTREE TR	1,200	$61,152	0.0%	$50.96	—	US SMALLCAP FUND	97717W562
ICSH	ISHARES TR	1,107	$56,136	0.0%	$50.71	—	ULTRA SHORT DUR	46434V878
EFG	ISHARES TR	487	$54,544	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
XLU	SELECT SECTOR SPDR TR	600	$48,996	0.0%	$81.66	—	SBI INT-UTILS	81369Y886
IQLT	ISHARES TR	1,125	$48,623	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
IYR	ISHARES TR	508	$48,143	0.0%	$94.77	—	U.S. REAL ES ETF	464287739
KBE	SPDR SERIES TRUST	850	$47,396	0.0%	$55.76	—	S&P BK ETF	78464A797
XLI	SELECT SECTOR SPDR TR	300	$44,256	0.0%	$147.52	—	INDL	81369Y704
SPYG	SPDR SERIES TRUST	300	$28,596	0.0%	$95.32	—	PRTFLO S&P500 GW	78464A409
VXF	VANGUARD INDEX FDS	139	$26,787	0.0%	$192.71	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	112	$19,795	0.0%	$176.74	—	VALUE ETF	922908744
PGX	INVESCO EXCH TRADED FD TR II	1,400	$15,582	0.0%	$11.13	—	PFD ETF	46138E511
VOE	VANGUARD INDEX FDS	94	$15,459	0.0%	$164.46	—	MCAP VL IDXVIP	922908512
SCHR	SCHWAB STRATEGIC TR	590	$14,768	0.0%	$25.03	—	INT-TRM U.S TRES	808524854
IJK	ISHARES TR	147	$13,374	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	102	$12,605	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
PEY	INVESCO EXCHANGE TRADED FD T	512	$10,442	0.0%	$20.39	—	HIG YLD EQ DIV	46137V563
BSV	VANGUARD BD INDEX FDS	110	$8,657	0.0%	$78.70	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	34	$6,630	0.0%	$195.00	—	SM CP VAL ETF	922908611
CMF	ISHARES TR	117	$6,522	0.0%	$55.74	—	CALIF MUN BD ETF	464288356
VUG	VANGUARD INDEX FDS	10	$4,384	0.0%	$438.40	—	GROWTH ETF	922908736
EMB	ISHARES TR	24	$2,223	0.0%	$92.63	—	JPMORGAN USD EMG	464288281
DFSD	DIMENSIONAL ETF TRUST	2	$77	0.0%	$38.50	—	SHORT DURATION F	25434V864
DWM	WISDOMTREE TR	1	$35	0.0%	$35.00	—	INTL EQUITY FD	97717W703