Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	267,725	$179M	9.2%	$502.81	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	710,695	$98.25M	5.1%	$130.20	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	278,991	$71.04M	3.7%	$91.50	+146.5%	COM	037833100
MSFT	MICROSOFT CORP	136,450	$70.67M	3.6%	$76.20	+567.6%	COM	594918104
IXUS	ISHARES TR	654,932	$54.08M	2.8%	$68.67	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	811,858	$48.65M	2.5%	$49.18	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	139,061	$43.86M	2.3%	$60.35	+390.4%	COM	46625H100
ORCL	ORACLE CORP	142,160	$39.98M	2.1%	$37.61	+575.8%	COM	68389X105
IJH	ISHARES TR	587,457	$38.34M	2.0%	$90.93	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	157,393	$38.33M	2.0%	$131.28	+59.9%	CAP STK CL C	02079K107
AGG	ISHARES TR	378,887	$37.98M	2.0%	$99.52	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	198,305	$37M	1.9%	$101.63	+71.5%	COM	67066G104
AMZN	AMAZON COM INC	139,030	$30.53M	1.6%	$128.38	+76.3%	COM	023135106
IJR	ISHARES TR	239,666	$28.48M	1.5%	$98.57	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	412,255	$27.18M	1.4%	$57.13	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	78,576	$25.92M	1.3%	$142.25	+114.9%	COM	11135F101
META	META PLATFORMS INC	34,785	$25.55M	1.3%	$345.00	+115.4%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	968,670	$25.51M	1.3%	$33.11	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	36,566	$24.36M	1.3%	$529.48	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	201,572	$22.73M	1.2%	$59.13	+85.5%	COM	30231G102
VGT	VANGUARD WORLD FD	29,978	$22.38M	1.2%	$456.84	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	129,574	$20.12M	1.0%	$81.76	+86.2%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	104,541	$19.83M	1.0%	$122.09	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	79,306	$19.28M	1.0%	$113.01	+85.1%	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHN CORP	63,103	$18.96M	1.0%	$104.14	+165.1%	COM	655844108
ETN	EATON CORP PLC	49,087	$18.37M	0.9%	$107.83	+236.9%	SHS	G29183103
CSCO	CISCO SYS INC	268,046	$18.34M	0.9%	$22.27	+202.5%	COM	17275R102
IEFA	ISHARES TR	198,340	$17.32M	0.9%	$73.42	—	CORE MSCI EAFE	46432F842
EAGL	2023 ETF SERIES TRUST	545,058	$17.04M	0.9%	$30.31	—	EAGLE CAPITAL SE	88339Y102
VUSB	VANGUARD BD INDEX FDS	338,149	$16.91M	0.9%	$49.60	—	VANGUARD ULTRA	92203C303
VGSH	VANGUARD SCOTTSDALE FDS	284,791	$16.76M	0.9%	$58.35	—	SHORT TERM TREAS	92206C102
GS	GOLDMAN SACHS GROUP INC	20,829	$16.59M	0.9%	$215.28	+241.3%	COM	38141G104
AMP	AMERIPRISE FINL INC	33,764	$16.59M	0.9%	$124.90	+308.4%	COM	03076C106
BKNG	BOOKING HOLDINGS INC	2,922	$15.78M	0.8%	$2657.34	+109.4%	COM	09857L108
SCHG	SCHWAB STRATEGIC TR	493,147	$15.74M	0.8%	$39.30	—	US LCAP GR ETF	808524300
TMO	THERMO FISHER SCIENTIFIC INC	31,870	$15.46M	0.8%	$158.19	+193.8%	COM	883556102
TJX	TJX COS INC NEW	105,710	$15.28M	0.8%	$50.97	+159.5%	COM	872540109
IGV	ISHARES TR	130,398	$15M	0.8%	$115.44	—	EXPANDED TECH	464287515
RTX	RTX CORPORATION	84,892	$14.21M	0.7%	$82.29	+87.5%	COM	75513E101
MS	MORGAN STANLEY	88,716	$14.1M	0.7%	$41.72	+251.1%	COM NEW	617446448
VGIT	VANGUARD SCOTTSDALE FDS	225,093	$13.51M	0.7%	$59.00	—	INTER TERM TREAS	92206C706
V	VISA INC	39,512	$13.49M	0.7%	$230.18	+49.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	81,963	$12.59M	0.6%	$107.03	+44.7%	COM	742718109
AMAT	APPLIED MATLS INC	60,916	$12.47M	0.6%	$126.72	+42.7%	COM	038222105
GVI	ISHARES TR	114,745	$12.33M	0.6%	$103.67	—	INTRM GOV CR ETF	464288612
DUK	DUKE ENERGY CORP NEW	98,583	$12.2M	0.6%	$94.74	+26.4%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	36,608	$10.75M	0.6%	$187.53	—	MID CAP ETF	922908629
TT	TRANE TECHNOLOGIES PLC	25,380	$10.71M	0.6%	$191.84	+122.4%	SHS	G8994E103
XLV	SELECT SECTOR SPDR TR	76,870	$10.7M	0.6%	$144.12	—	SBI HEALTHCARE	81369Y209
PNC	PNC FINL SVCS GROUP INC	52,314	$10.51M	0.5%	$78.03	+150.9%	COM	693475105
HD	HOME DEPOT INC	25,223	$10.22M	0.5%	$130.87	+197.4%	COM	437076102
WMT	WALMART INC	98,837	$10.19M	0.5%	$46.02	+115.6%	COM	931142103
LOW	LOWES COS INC	38,107	$9.577M	0.5%	$98.94	+146.8%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	49,236	$9.469M	0.5%	$210.03	-2.6%	COM	03027X100
PEP	PEPSICO INC	65,493	$9.198M	0.5%	$69.70	+101.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	49,484	$9.175M	0.5%	$92.13	+84.0%	COM	478160104
SOXX	ISHARES TR	32,992	$8.945M	0.5%	$256.28	—	ISHARES SEMICDTR	464287523
VOO	VANGUARD INDEX FDS	14,464	$8.857M	0.5%	$476.56	—	S&P 500 ETF SHS	922908363
ELV	ELEVANCE HEALTH INC FORMERLY	27,197	$8.788M	0.5%	$232.27	+32.7%	COM	036752103
—	UNILEVER PLC	145,967	$8.653M	0.4%	$51.73	—	SPON ADR NEW	904767704
KBWB	INVESCO EXCH TRADED FD TR II	110,073	$8.609M	0.4%	$45.82	—	KBW BK ETF	46138E628
MRK	MERCK & CO INC	94,702	$7.948M	0.4%	$70.75	+14.5%	COM	58933Y105
AMGN	AMGEN INC	27,145	$7.66M	0.4%	$171.49	+67.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	15,258	$7.617M	0.4%	$392.33	+14.2%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	21,308	$7.358M	0.4%	$129.51	+130.8%	COM	91324P102
ABBV	ABBVIE INC	31,731	$7.347M	0.4%	$113.16	+78.5%	COM	00287Y109
IWF	ISHARES TR	15,518	$7.269M	0.4%	$238.24	—	RUS 1000 GRW ETF	464287614
NEAR	ISHARES U S ETF TR	141,417	$7.252M	0.4%	$49.89	—	SHORT DURATION B	46431W507
IWV	ISHARES TR	19,097	$7.237M	0.4%	$319.16	—	RUSSELL 3000 ETF	464287689
CB	CHUBB LIMITED	24,663	$6.961M	0.4%	$178.10	+54.5%	COM	H1467J104
MKL	MARKEL GROUP INC	3,515	$6.718M	0.3%	$1572.67	+24.7%	COM	570535104
VXUS	VANGUARD STAR FDS	88,432	$6.496M	0.3%	$58.81	—	VG TL INTL STK F	921909768
ACWX	ISHARES TR	98,306	$6.391M	0.3%	$56.28	—	MSCI ACWI EX US	464288240
PM	PHILIP MORRIS INTL INC	37,363	$6.06M	0.3%	$68.81	+140.0%	COM	718172109
IVW	ISHARES TR	49,990	$6.035M	0.3%	$91.60	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	107,755	$5.838M	0.3%	$43.11	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	42,613	$5.708M	0.3%	$44.71	+192.1%	COM	002824100
MCD	MCDONALDS CORP	18,517	$5.627M	0.3%	$140.15	+115.0%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	18,887	$5.543M	0.3%	$71.58	+316.0%	COM	053015103
VCIT	VANGUARD SCOTTSDALE FDS	64,446	$5.421M	0.3%	$82.19	—	INT-TERM CORP	92206C870
PH	PARKER-HANNIFIN CORP	7,015	$5.318M	0.3%	$100.05	+634.7%	COM	701094104
PFE	PFIZER INC	206,474	$5.261M	0.3%	$26.55	-9.0%	COM	717081103
LLY	ELI LILLY & CO	6,720	$5.127M	0.3%	$103.67	+616.0%	COM	532457108
CAT	CATERPILLAR INC	10,452	$4.987M	0.3%	$194.20	+119.0%	COM	149123101
KLAC	KLA CORP	4,433	$4.781M	0.2%	$109.11	+752.7%	COM NEW	482480100
WFC	WELLS FARGO CO NEW	56,027	$4.696M	0.2%	$34.26	+134.9%	COM	949746101
—	TOTALENERGIES SE	73,346	$4.378M	0.2%	$55.12	—	SPONSORED ADS	89151E109
EMR	EMERSON ELEC CO	33,120	$4.345M	0.2%	$42.11	+221.7%	COM	291011104
XLC	SELECT SECTOR SPDR TR	36,339	$4.301M	0.2%	$50.88	—	COMMUNICATION	81369Y852
SHV	ISHARES TR	37,786	$4.175M	0.2%	$110.03	—	SHORT TREAS BD	464288679
SLB	SCHLUMBERGER LTD	121,102	$4.162M	0.2%	$40.75	-15.7%	COM STK	806857108
IBM	INTERNATIONAL BUSINESS MACHS	14,671	$4.14M	0.2%	$124.43	+108.6%	COM	459200101
KO	COCA COLA CO	62,341	$4.134M	0.2%	$33.10	+105.2%	COM	191216100
IGSB	ISHARES TR	74,496	$3.951M	0.2%	$51.99	—	ISHS 1-5YR INVS	464288646
GD	GENERAL DYNAMICS CORP	11,295	$3.852M	0.2%	$120.22	+161.0%	COM	369550108
QCOM	QUALCOMM INC	22,877	$3.806M	0.2%	$70.07	+124.3%	COM	747525103
AXP	AMERICAN EXPRESS CO	11,391	$3.784M	0.2%	$108.83	+190.9%	COM	025816109
SCHM	SCHWAB STRATEGIC TR	126,679	$3.755M	0.2%	$38.70	—	US MID-CAP ETF	808524508
XLE	SELECT SECTOR SPDR TR	41,470	$3.705M	0.2%	$52.31	—	ENERGY	81369Y506
SCHB	SCHWAB STRATEGIC TR	143,090	$3.679M	0.2%	$35.37	—	US BRD MKT ETF	808524102
ITW	ILLINOIS TOOL WKS INC	13,704	$3.573M	0.2%	$135.65	+89.7%	COM	452308109
SPDW	SPDR INDEX SHS FDS	81,222	$3.475M	0.2%	$30.76	—	PORTFOLIO DEVLPD	78463X889
DOV	DOVER CORP	20,615	$3.439M	0.2%	$70.46	+153.5%	COM	260003108
MO	ALTRIA GROUP INC	52,055	$3.439M	0.2%	$26.46	+132.1%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,618	$3.327M	0.2%	$220.89	+119.3%	CL B NEW	084670702
BLK	BLACKROCK INC	2,846	$3.318M	0.2%	$990.25	+12.0%	COM	09290D101
SCHA	SCHWAB STRATEGIC TR	116,833	$3.26M	0.2%	$40.98	—	US SML CAP ETF	808524607
EPS	WISDOMTREE TR	46,252	$3.189M	0.2%	$46.25	—	US LARGECAP FUND	97717W588
KMB	KIMBERLY-CLARK CORP	24,290	$3.02M	0.2%	$90.21	+40.6%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	36,132	$3.018M	0.2%	$91.27	-3.4%	CL B	911312106
DGX	QUEST DIAGNOSTICS INC	15,814	$3.014M	0.2%	$48.69	+262.8%	COM	74834L100
KNSL	KINSALE CAP GROUP INC	6,994	$2.974M	0.2%	$324.40	+39.6%	COM	49714P108
VEU	VANGUARD INTL EQUITY INDEX F	35,770	$2.553M	0.1%	$56.43	—	ALLWRLD EX US	922042775
THG	HANOVER INS GROUP INC	13,859	$2.517M	0.1%	$39.90	+325.8%	COM	410867105
PKG	PACKAGING CORP AMER	11,395	$2.483M	0.1%	$119.05	+71.4%	COM	695156109
MMM	3M CO	15,935	$2.473M	0.1%	$89.19	+71.7%	COM	88579Y101
UNP	UNION PAC CORP	10,348	$2.446M	0.1%	$174.92	+27.6%	COM	907818108
NXST	NEXSTAR MEDIA GROUP INC	12,287	$2.43M	0.1%	$152.73	+25.3%	COMMON STOCK	65336K103
VOT	VANGUARD INDEX FDS	7,915	$2.325M	0.1%	$79.58	—	MCAP GR IDXVIP	922908538
CL	COLGATE PALMOLIVE CO	27,708	$2.215M	0.1%	$44.89	+88.5%	COM	194162103
SBUX	STARBUCKS CORP	25,578	$2.164M	0.1%	$54.20	+63.4%	COM	855244109
SPEM	SPDR INDEX SHS FDS	45,949	$2.151M	0.1%	$35.36	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	9,955	$2.148M	0.1%	$157.69	—	DIV APP ETF	921908844
SYY	SYSCO CORP	23,950	$1.972M	0.1%	$32.29	+144.2%	COM	871829107
BK	BANK NEW YORK MELLON CORP	17,953	$1.956M	0.1%	$39.23	+158.4%	COM	064058100
MUB	ISHARES TR	17,851	$1.901M	0.1%	$107.58	—	NATIONAL MUN ETF	464288414
MDLZ	MONDELEZ INTL INC	30,110	$1.881M	0.1%	$39.49	+60.6%	CL A	609207105
NVS	NOVARTIS AG	14,349	$1.84M	0.1%	$75.35	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	19,091	$1.818M	0.1%	$108.01	-15.5%	SHS	G5960L103
MPC	MARATHON PETE CORP	9,418	$1.815M	0.1%	$61.06	+185.7%	COM	56585A102
D	DOMINION ENERGY INC	29,626	$1.812M	0.1%	$52.78	+10.5%	COM	25746U109
JCI	JOHNSON CTLS INTL PLC	15,659	$1.722M	0.1%	$53.64	+99.2%	SHS	G51502105
IWM	ISHARES TR	7,113	$1.721M	0.1%	$136.93	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	6,703	$1.704M	0.1%	$224.03	—	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S	30,625	$1.699M	0.1%	$70.57	—	ADR	670100205
IWN	ISHARES TR	9,500	$1.68M	0.1%	$118.22	—	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	14,666	$1.679M	0.1%	$105.30	+11.1%	COM	254687106
ALL	ALLSTATE CORP	7,775	$1.669M	0.1%	$37.12	+439.4%	COM	020002101
IWR	ISHARES TR	16,683	$1.611M	0.1%	$69.96	—	RUS MID CAP ETF	464287499
CSX	CSX CORP	44,926	$1.595M	0.1%	$28.81	+17.8%	COM	126408103
VCSH	VANGUARD SCOTTSDALE FDS	19,793	$1.582M	0.1%	$78.25	—	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	29,333	$1.58M	0.1%	$28.37	—	FINANCIAL	81369Y605
EG	EVEREST GROUP LTD	4,469	$1.565M	0.1%	$242.76	+39.1%	COM	G3223R108
IGIB	ISHARES TR	28,438	$1.538M	0.1%	$54.61	—	ISHS 5-10YR INVT	464288638
COF	CAPITAL ONE FINL CORP	7,221	$1.535M	0.1%	$128.57	+69.4%	COM	14040H105
SHEL	SHELL PLC	21,314	$1.525M	0.1%	$55.55	—	SPON ADS	780259305
DD	DUPONT DE NEMOURS INC	19,363	$1.508M	0.1%	$30.58	+1.8%	COM	26614N102
IVE	ISHARES TR	7,300	$1.508M	0.1%	$97.15	—	S&P 500 VAL ETF	464287408
TRV	TRAVELERS COMPANIES INC	5,398	$1.507M	0.1%	$106.98	+148.6%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	33,220	$1.498M	0.1%	$33.15	+37.3%	COM	110122108
EFA	ISHARES TR	15,768	$1.472M	0.1%	$78.05	—	MSCI EAFE ETF	464287465
VIOO	VANGUARD ADMIRAL FDS INC	13,256	$1.464M	0.1%	$127.88	—	SMLLCP 600 IDX	921932828
ACN	ACCENTURE PLC IRELAND	5,906	$1.456M	0.1%	$247.26	+5.4%	SHS CLASS A	G1151C101
NTRS	NORTHERN TR CORP	10,580	$1.424M	0.1%	$60.02	+112.2%	COM	665859104
DE	DEERE & CO	3,011	$1.377M	0.1%	$140.14	+249.4%	COM	244199105
BX	BLACKSTONE INC	7,811	$1.335M	0.1%	$43.33	+291.1%	COM	09260D107
COP	CONOCOPHILLIPS	13,793	$1.305M	0.1%	$55.14	+69.2%	COM	20825C104
VHT	VANGUARD WORLD FD	4,947	$1.284M	0.1%	$256.17	—	HEALTH CAR ETF	92204A504
CHRW	C H ROBINSON WORLDWIDE INC	9,573	$1.267M	0.1%	$87.27	+33.4%	COM NEW	12541W209
SW	SMURFIT WESTROCK PLC	29,683	$1.264M	0.1%	$43.84	+2.7%	SHS	G8267P108
GE	GE AEROSPACE	4,199	$1.263M	0.1%	$82.03	+232.4%	COM NEW	369604301
CTVA	CORTEVA INC	18,660	$1.262M	0.1%	$43.90	+64.4%	COM	22052L104
VDE	VANGUARD WORLD FD	9,867	$1.242M	0.1%	$79.20	—	ENERGY ETF	92204A306
TFC	TRUIST FINL CORP	27,126	$1.24M	0.1%	$46.46	-4.6%	COM	89832Q109
SCHE	SCHWAB STRATEGIC TR	37,143	$1.239M	0.1%	$24.39	—	EMRG MKTEQ ETF	808524706
BDX	BECTON DICKINSON & CO	6,592	$1.234M	0.1%	$90.88	+102.5%	COM	075887109
DFAC	DIMENSIONAL ETF TRUST	31,964	$1.233M	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
BAC	BANK AMERICA CORP	23,758	$1.226M	0.1%	$21.13	+128.8%	COM	060505104
PSX	PHILLIPS 66	8,812	$1.199M	0.1%	$63.12	+100.2%	COM	718546104
IWB	ISHARES TR	3,265	$1.193M	0.1%	$284.71	—	RUS 1000 ETF	464287622
TROW	PRICE T ROWE GROUP INC	11,602	$1.191M	0.1%	$53.81	+91.1%	COM	74144T108
NEE	NEXTERA ENERGY INC	15,627	$1.18M	0.1%	$67.01	+7.8%	COM	65339F101
QQQ	INVESCO QQQ TR	1,949	$1.17M	0.1%	$590.67	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	3,010	$1.113M	0.1%	$185.86	+106.9%	COM	863667101
COR	CENCORA INC	3,539	$1.106M	0.1%	$92.71	+216.6%	COM	03073E105
CNI	CANADIAN NATL RY CO	11,529	$1.087M	0.1%	$104.03	-7.7%	COM	136375102
APD	AIR PRODS & CHEMS INC	3,924	$1.07M	0.1%	$142.44	+100.4%	COM	009158106
VTI	VANGUARD INDEX FDS	3,208	$1.053M	0.1%	$283.92	—	TOTAL STK MKT	922908769
ATR	APTARGROUP INC	7,712	$1.031M	0.1%	$52.39	+173.7%	COM	038336103
INTC	INTEL CORP	29,859	$1.002M	0.1%	$22.95	+5.6%	COM	458140100
GL	GLOBE LIFE INC	6,604	$944K	0.0%	$98.55	+37.2%	COM	37959E102
T	AT&T INC	31,497	$889K	0.0%	$14.13	+98.7%	COM	00206R102
USB	US BANCORP DEL	18,400	$889K	0.0%	$35.31	+31.3%	COM NEW	902973304
SPYV	SPDR SERIES TRUST	15,873	$878K	0.0%	$28.91	—	PRTFLO S&P500 VL	78464A508
IWP	ISHARES TR	6,099	$869K	0.0%	$103.98	—	RUS MD CP GR ETF	464287481
TTC	TORO CO	11,211	$854K	0.0%	$43.25	+77.3%	COM	891092108
DVY	ISHARES TR	5,884	$836K	0.0%	$107.86	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	17,891	$786K	0.0%	$29.39	+44.6%	COM	92343V104
MA	MASTERCARD INCORPORATED	1,370	$779K	0.0%	$312.30	+83.6%	CL A	57636Q104
DFUS	DIMENSIONAL ETF TRUST	10,534	$763K	0.0%	$56.43	—	US EQUITY MARKET	25434V401
IWD	ISHARES TR	3,744	$762K	0.0%	$129.00	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.0%	$533852.10	+36.2%	CL A	084670108
HSY	HERSHEY CO	3,927	$735K	0.0%	$183.67	-2.2%	COM	427866108
INGR	INGREDION INC	5,927	$724K	0.0%	$74.40	+73.2%	COM	457187102
GILD	GILEAD SCIENCES INC	6,506	$722K	0.0%	$58.58	+91.7%	COM	375558103
XLP	SELECT SECTOR SPDR TR	8,992	$705K	0.0%	$61.20	—	SBI CONS STPLS	81369Y308
GLW	CORNING INC	8,574	$703K	0.0%	$23.36	+178.2%	COM	219350105
TXN	TEXAS INSTRS INC	3,643	$669K	0.0%	$174.17	+11.0%	COM	882508104
VABK	VIRGINIA NATL BANKSHARES COR	17,000	$660K	0.0%	$36.66	+5.9%	COM	928031103
TGT	TARGET CORP	7,205	$646K	0.0%	$95.13	+1.7%	COM	87612E106
FLEX	FLEX LTD	11,092	$643K	0.0%	$16.95	+213.4%	ORD	Y2573F102
MBB	ISHARES TR	6,622	$630K	0.0%	$100.29	—	MBS ETF	464288588
DHR	DANAHER CORPORATION	3,076	$610K	0.0%	$213.86	-7.2%	COM	235851102
ZBH	ZIMMER BIOMET HOLDINGS INC	6,131	$604K	0.0%	$146.82	-32.9%	COM	98956P102
USFR	WISDOMTREE TR	11,936	$600K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
SO	SOUTHERN CO	6,320	$599K	0.0%	$41.07	+124.5%	COM	842587107
IAU	ISHARES GOLD TR	8,188	$596K	0.0%	$36.79	—	ISHARES NEW	464285204
SCHF	SCHWAB STRATEGIC TR	25,297	$589K	0.0%	$25.98	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	6,414	$586K	0.0%	$87.80	—	REAL ESTATE ETF	922908553
ADM	ARCHER DANIELS MIDLAND CO	9,662	$577K	0.0%	$31.90	+81.1%	COM	039483102
STN	STANTEC INC	5,260	$567K	0.0%	$46.22	—	COM	85472N109
MSM	MSC INDL DIRECT INC	5,936	$547K	0.0%	$74.25	+20.1%	CL A	553530106
PLTR	PALANTIR TECHNOLOGIES INC	2,995	$546K	0.0%	$162.07	0.0%	CL A	69608A108
GEV	GE VERNOVA INC	885	$544K	0.0%	$199.51	+203.5%	COM	36828A101
NKE	NIKE INC	7,744	$540K	0.0%	$75.58	-2.4%	CL B	654106103
MKC	MCCORMICK & CO INC	8,022	$537K	0.0%	$62.66	+10.2%	COM NON VTG	579780206
WMB	WILLIAMS COS INC	8,211	$520K	0.0%	$39.54	+46.2%	COM	969457100
MDY	SPDR S&P MIDCAP 400 ETF TR	872	$520K	0.0%	$490.93	—	UTSER1 S&PDCRP	78467Y107
STIP	ISHARES TR	4,986	$515K	0.0%	$96.60	—	0-5 YR TIPS ETF	46429B747
COST	COSTCO WHSL CORP NEW	555	$514K	0.0%	$529.43	+80.7%	COM	22160K105
FHI	FEDERATED HERMES INC	9,786	$508K	0.0%	$17.60	+183.6%	CL B	314211103
TSCO	TRACTOR SUPPLY CO	8,855	$504K	0.0%	$47.41	+23.4%	COM	892356106
XLK	SELECT SECTOR SPDR TR	1,737	$490K	0.0%	$212.52	—	TECHNOLOGY	81369Y803
STZ	CONSTELLATION BRANDS INC	3,486	$469K	0.0%	$165.57	-4.9%	CL A	21036P108
CARR	CARRIER GLOBAL CORPORATION	7,790	$465K	0.0%	$54.30	+24.6%	COM	14448C104
HUBB	HUBBELL INC	1,080	$465K	0.0%	$203.11	+110.8%	COM	443510607
DLTR	DOLLAR TREE INC	4,900	$462K	0.0%	$87.86	+21.8%	COM	256746108
WAT	WATERS CORP	1,528	$458K	0.0%	$135.42	+122.8%	COM	941848103
HRL	HORMEL FOODS CORP	18,410	$455K	0.0%	$28.57	-4.4%	COM	440452100
HON	HONEYWELL INTL INC	2,151	$453K	0.0%	$175.95	+17.7%	COM	438516106
DOW	DOW INC	18,822	$432K	0.0%	$36.37	-33.1%	COM	260557103
IWS	ISHARES TR	3,090	$432K	0.0%	$119.81	—	RUS MDCP VAL ETF	464287473
CI	THE CIGNA GROUP	1,464	$422K	0.0%	$251.38	+16.6%	COM	125523100
TMFC	RBB FD INC	5,900	$416K	0.0%	$56.25	—	MOTLEY FOL ETF	74933W601
IJT	ISHARES TR	2,890	$409K	0.0%	$128.57	—	S&P SML 600 GWT	464287887
ALB	ALBEMARLE CORP	4,959	$402K	0.0%	$72.28	+5.9%	COM	012653101
CBRE	CBRE GROUP INC	2,464	$388K	0.0%	$154.70	0.0%	CL A	12504L109
SCHD	SCHWAB STRATEGIC TR	14,076	$384K	0.0%	$40.69	—	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	5,450	$367K	0.0%	$65.60	—	RISNG DIVD ACHIV	33738R506
CHD	CHURCH & DWIGHT CO INC	4,128	$362K	0.0%	$44.40	+110.1%	COM	171340102
RY	ROYAL BK CDA	2,450	$361K	0.0%	$87.99	+56.7%	COM	780087102
—	PIMCO DYNAMIC INCOME OPRNTS	24,400	$345K	0.0%	$14.12	—	COM BEN SHS	69355M107
BP	BP PLC	9,838	$339K	0.0%	$38.21	—	SPONSORED ADR	055622104
ADI	ANALOG DEVICES INC	1,371	$337K	0.0%	$206.04	+16.0%	COM	032654105
FV	FIRST TR EXCHANGE TRADED FD	5,326	$330K	0.0%	$61.00	—	DORSEY WRT 5 ETF	33738R605
DGRW	WISDOMTREE TR	3,700	$329K	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
SHW	SHERWIN WILLIAMS CO	949	$329K	0.0%	$351.39	0.0%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	538	$328K	0.0%	$282.83	+99.2%	COM	666807102
RPG	INVESCO EXCHANGE TRADED FD T	6,737	$321K	0.0%	$46.29	—	S&P500 PUR GWT	46137V266
YUM	YUM BRANDS INC	2,108	$320K	0.0%	$62.50	+133.7%	COM	988498101
UVV	UNIVERSAL CORP VA	5,613	$314K	0.0%	$56.10	-1.4%	COM	913456109
BSX	BOSTON SCIENTIFIC CORP	3,210	$313K	0.0%	$101.18	+2.4%	COM	101137107
LHX	L3HARRIS TECHNOLOGIES INC	1,011	$309K	0.0%	$188.16	+44.2%	COM	502431109
EEM	ISHARES TR	5,609	$300K	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	2,702	$299K	0.0%	$101.08	—	SP SMCP600VL ETF	464287879
UDR	UDR INC	7,980	$297K	0.0%	$40.44	-4.8%	COM	902653104
AEP	AMERICAN ELEC PWR CO INC	2,604	$293K	0.0%	$53.93	+100.6%	COM	025537101
GIS	GENERAL MLS INC	5,763	$291K	0.0%	$37.08	+33.4%	COM	370334104
SWK	STANLEY BLACK & DECKER INC	3,876	$288K	0.0%	$115.90	-37.9%	COM	854502101
LH	LABCORP HOLDINGS INC	1,000	$287K	0.0%	$199.50	+33.7%	COM SHS	504922105
—	CALAMOS STRATEGIC TOTAL RETU	14,505	$280K	0.0%	$19.29	—	COM SH BEN INT	128125101
CAH	CARDINAL HEALTH INC	1,773	$278K	0.0%	$41.10	+273.7%	COM	14149Y108
—	DOUBLELINE YIELD OPPORTUNITI	18,380	$277K	0.0%	$15.08	—	COM	25862D105
AFL	AFLAC INC	2,462	$275K	0.0%	$99.06	+5.2%	COM	001055102
VLO	VALERO ENERGY CORP	1,592	$271K	0.0%	$128.90	+14.7%	COM	91913Y100
SPMB	SPDR SERIES TRUST	12,000	$269K	0.0%	$24.00	—	PORT MTG BK ETF	78464A383
BN	BROOKFIELD CORP	3,913	$268K	0.0%	$37.41	+18.2%	CL A LTD VT SH	11271J107
FTHI	FIRST TR EXCHANGE TRADED FD	10,800	$256K	0.0%	$23.43	—	BUYWRIT INCM ETF	33738R308
FAST	FASTENAL CO	5,178	$254K	0.0%	$46.94	0.0%	COM	311900104
CVS	CVS HEALTH CORP	3,133	$236K	0.0%	$57.79	+17.4%	COM	126650100
OTIS	OTIS WORLDWIDE CORP	2,562	$234K	0.0%	$95.21	-5.3%	COM	68902V107
AVY	AVERY DENNISON CORP	1,428	$232K	0.0%	$170.70	0.0%	COM	053611109
FXL	FIRST TR EXCHANGE TRADED FD	1,375	$231K	0.0%	$167.99	—	TECH ALPHADEX	33734X176
ENB	ENBRIDGE INC	4,523	$228K	0.0%	$46.12	0.0%	COM	29250N105
WM	WASTE MGMT INC DEL	1,023	$226K	0.0%	$166.39	+34.4%	COM	94106L109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,926	$226K	0.0%	$57.52	—	NASDAQ EQT PREM	46654Q203
CMCSA	COMCAST CORP NEW	7,180	$226K	0.0%	$47.62	-30.4%	CL A	20030N101
—	TELUS INTL CDA INC	50,000	$224K	0.0%	$3.63	—	SUB VTG SHS	87975H100
TLH	ISHARES TR	2,130	$219K	0.0%	$102.99	—	10-20 YR TRS ETF	464288653
TMUS	T-MOBILE US INC	916	$219K	0.0%	$223.42	+7.6%	COM	872590104
BHRB	BURKE HERBERT FINL SVCS CORP	3,500	$216K	0.0%	$53.70	+12.8%	COM	12135Y108
WTRG	ESSENTIAL UTILS INC	5,350	$213K	0.0%	$38.12	0.0%	COM	29670G102
MFC	MANULIFE FINL CORP	6,794	$212K	0.0%	$26.86	+14.8%	COM	56501R106
IBKR	INTERACTIVE BROKERS GROUP IN	3,024	$208K	0.0%	$62.79	0.0%	COM CL A	45841N107
IWO	ISHARES TR	648	$207K	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
AFG	AMERICAN FINL GROUP INC OHIO	1,400	$204K	0.0%	$127.48	0.0%	COM	025932104
VTEB	VANGUARD MUN BD FDS	4,000	$200K	0.0%	$50.07	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	2,657	$198K	0.0%	$73.74	—	TOTAL BND MRKT	921937835
XLY	SELECT SECTOR SPDR TR	693	$166K	0.0%	$216.12	—	SBI CONS DISCR	81369Y407
VONV	VANGUARD SCOTTSDALE FDS	1,800	$161K	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
SLYG	SPDR SERIES TRUST	1,640	$155K	0.0%	$88.75	—	S&P 600 SMCP GRW	78464A201
VV	VANGUARD INDEX FDS	476	$147K	0.0%	$285.30	—	LARGE CAP ETF	922908637
SCHV	SCHWAB STRATEGIC TR	4,191	$122K	0.0%	$27.67	—	US LCAP VA ETF	808524409
MTUM	ISHARES TR	455	$117K	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
DFUV	DIMENSIONAL ETF TRUST	2,583	$115K	0.0%	$42.27	—	US MKTWIDE VALUE	25434V724
QUAL	ISHARES TR	541	$105K	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
SPYM	SPDR SERIES TRUST	1,242	$97,298	0.0%	$72.69	—	PORTFOLIO S&P500	78464A854
MDYV	SPDR SERIES TRUST	1,106	$92,251	0.0%	$79.43	—	S&P 400 MDCP VAL	78464A839
DFAS	DIMENSIONAL ETF TRUST	1,250	$85,575	0.0%	$63.71	—	US SMALL CAP ETF	25434V500
BIV	VANGUARD BD INDEX FDS	1,091	$85,196	0.0%	$77.34	—	INTERMED TERM	921937819
EES	WISDOMTREE TR	1,200	$67,044	0.0%	$50.96	—	US SMALLCAP FUND	97717W562
CGW	INVESCO EXCH TRADED FD TR II	1,000	$64,240	0.0%	$62.50	—	S&P GBL WATER	46138E263
EFG	ISHARES TR	487	$55,460	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
XLU	SELECT SECTOR SPDR TR	600	$52,326	0.0%	$81.66	—	SBI INT-UTILS	81369Y886
KBE	SPDR SERIES TRUST	850	$50,507	0.0%	$55.76	—	S&P BK ETF	78464A797
IYR	ISHARES TR	508	$49,317	0.0%	$94.77	—	U.S. REAL ES ETF	464287739
XLI	SELECT SECTOR SPDR TR	300	$46,269	0.0%	$147.52	—	INDL	81369Y704
SKYY	FIRST TR EXCHANGE TRADED FD	301	$40,512	0.0%	$134.59	—	CLOUD COMPUTING	33734X192
SPYG	SPDR SERIES TRUST	300	$31,353	0.0%	$95.32	—	PRTFLO S&P500 GW	78464A409
BSV	VANGUARD BD INDEX FDS	389	$30,696	0.0%	$78.85	—	SHORT TRM BOND	921937827
SCHO	SCHWAB STRATEGIC TR	1,247	$30,427	0.0%	$24.40	—	SHT TM US TRES	808524862
FLOT	ISHARES TR	588	$30,038	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
VXF	VANGUARD INDEX FDS	139	$29,098	0.0%	$192.71	—	EXTEND MKT ETF	922908652
GOVT	ISHARES TR	1,250	$28,900	0.0%	$23.12	—	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	112	$20,887	0.0%	$176.74	—	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	399	$18,737	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
VOE	VANGUARD INDEX FDS	94	$16,411	0.0%	$164.46	—	MCAP VL IDXVIP	922908512
PGX	INVESCO EXCH TRADED FD TR II	1,400	$16,240	0.0%	$11.13	—	PFD ETF	46138E511
SCHR	SCHWAB STRATEGIC TR	590	$14,827	0.0%	$25.03	—	INT-TRM U.S TRES	808524854
IJK	ISHARES TR	147	$14,096	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
EFV	ISHARES TR	204	$13,837	0.0%	$67.83	—	EAFE VALUE ETF	464288877
IJJ	ISHARES TR	102	$13,231	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
VOOG	VANGUARD ADMIRAL FDS INC	30	$13,064	0.0%	$435.47	—	500 GRTH IDX F	921932505
IEF	ISHARES TR	126	$12,154	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
IYW	ISHARES TR	61	$11,947	0.0%	$195.85	—	U.S. TECH ETF	464287721
PEY	INVESCO EXCHANGE TRADED FD T	512	$10,778	0.0%	$20.39	—	HIG YLD EQ DIV	46137V563
VBR	VANGUARD INDEX FDS	34	$7,096	0.0%	$195.00	—	SM CP VAL ETF	922908611
TBIL	RBB FD INC	135	$6,750	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
USIG	ISHARES TR	125	$6,528	0.0%	$52.22	—	USD INV GRDE ETF	464288620
IYG	ISHARES TR	69	$6,185	0.0%	$89.64	—	U.S. FIN SVC ETF	464287770
VUG	VANGUARD INDEX FDS	10	$4,796	0.0%	$438.40	—	GROWTH ETF	922908736
SHY	ISHARES TR	25	$2,074	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	2	$77	0.0%	$38.50	—	SHORT DURATION F	25434V864
DWM	WISDOMTREE TR	1	$37	0.0%	$35.00	—	INTL EQUITY FD	97717W703