Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	290,714	$199M	9.8%	$517.21	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	649,002	$91.83M	4.5%	$130.20	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	276,982	$75.3M	3.7%	$91.50	+193.3%	COM	037833100
MSFT	MICROSOFT CORP	140,246	$67.83M	3.3%	$87.69	+470.9%	COM	594918104
IXUS	ISHARES TR	705,744	$59.73M	2.9%	$69.82	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	873,231	$54.55M	2.7%	$50.11	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	155,337	$48.74M	2.4%	$131.28	+118.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	138,327	$44.57M	2.2%	$60.35	+412.9%	COM	46625H100
AGG	ISHARES TR	445,167	$44.46M	2.2%	$99.57	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	217,108	$40.49M	2.0%	$108.95	+70.8%	COM	67066G104
IJH	ISHARES TR	606,624	$40.04M	2.0%	$90.14	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	141,851	$32.74M	1.6%	$130.37	+75.5%	COM	023135106
IJR	ISHARES TR	256,403	$30.81M	1.5%	$99.98	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	438,576	$29.48M	1.5%	$57.74	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	78,361	$27.12M	1.3%	$142.25	+151.0%	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	945,011	$25.43M	1.3%	$33.11	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	38,326	$25.3M	1.2%	$374.78	+78.1%	CL A	30303M102
GOOGL	ALPHABET INC	79,121	$24.76M	1.2%	$113.01	+152.7%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	126,151	$24.59M	1.2%	$37.61	+533.0%	COM	68389X105
XOM	EXXON MOBIL CORP	202,144	$24.33M	1.2%	$59.13	+95.3%	COM	30231G102
VGT	VANGUARD WORLD FD	29,326	$22.11M	1.1%	$456.84	—	INF TECH ETF	92204A702
VGSH	VANGUARD SCOTTSDALE FDS	357,782	$21.01M	1.0%	$58.43	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	29,996	$20.45M	1.0%	$529.48	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	264,506	$20.37M	1.0%	$22.27	+231.3%	COM	17275R102
VUSB	VANGUARD BD INDEX FDS	408,718	$20.37M	1.0%	$49.64	—	VANGUARD ULTRA	92203C303
RSP	INVESCO EXCHANGE TRADED FD T	105,011	$20.12M	1.0%	$122.09	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	131,046	$19.97M	1.0%	$82.55	+83.4%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	32,215	$18.67M	0.9%	$162.55	+247.7%	COM	883556102
NSC	NORFOLK SOUTHN CORP	63,109	$18.22M	0.9%	$104.14	+177.2%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	20,540	$18.05M	0.9%	$215.28	+277.8%	COM	38141G104
EAGL	2023 ETF SERIES TRUST	545,058	$17.69M	0.9%	$30.31	—	EAGLE CAPITAL SE	88339Y102
IEFA	ISHARES TR	197,692	$17.69M	0.9%	$73.42	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	27,460	$17.22M	0.8%	$547.82	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	284,677	$17.06M	0.8%	$59.20	—	INTER TERM TREAS	92206C706
AMP	AMERIPRISE FINL INC	33,655	$16.5M	0.8%	$124.90	+279.4%	COM	03076C106
TJX	TJX COS INC NEW	104,356	$16.03M	0.8%	$50.97	+189.8%	COM	872540109
BKNG	BOOKING HOLDINGS INC	2,963	$15.87M	0.8%	$2691.66	+90.9%	COM	09857L108
RTX	RTX CORPORATION	84,990	$15.59M	0.8%	$82.29	+110.6%	COM	75513E101
MS	MORGAN STANLEY	87,567	$15.55M	0.8%	$41.72	+299.1%	COM NEW	617446448
ETN	EATON CORP PLC	48,715	$15.52M	0.8%	$107.83	+228.7%	SHS	G29183103
SCHG	SCHWAB STRATEGIC TR	472,177	$15.4M	0.8%	$39.30	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	59,547	$15.3M	0.8%	$126.72	+89.0%	COM	038222105
IGV	ISHARES TR	132,083	$13.96M	0.7%	$115.32	—	EXPANDED TECH	464287515
V	VISA INC	39,617	$13.89M	0.7%	$230.18	+47.9%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	82,001	$12.69M	0.6%	$144.79	—	STATE STREET HEA	81369Y209
GVI	ISHARES TR	113,482	$12.18M	0.6%	$103.67	—	INTRM GOV CR ETF	464288612
PG	PROCTER AND GAMBLE CO	81,851	$11.73M	0.6%	$107.03	+37.5%	COM	742718109
DUK	DUKE ENERGY CORP NEW	99,563	$11.67M	0.6%	$94.74	+28.3%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	52,306	$10.92M	0.5%	$78.03	+147.0%	COM	693475105
WMT	WALMART INC	97,619	$10.88M	0.5%	$46.02	+132.9%	COM	931142103
VO	VANGUARD INDEX FDS	35,507	$10.3M	0.5%	$187.53	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	49,500	$10.24M	0.5%	$92.13	+113.9%	COM	478160104
SOXX	ISHARES TR	33,584	$10.11M	0.5%	$257.07	—	ISHARES SEMICDTR	464287523
PM	PHILIP MORRIS INTL INC	62,668	$10.05M	0.5%	$103.04	+49.0%	COM	718172109
MRK	MERCK & CO INC	92,275	$9.713M	0.5%	$70.75	+31.8%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	24,937	$9.705M	0.5%	$191.84	+115.6%	SHS	G8994E103
PEP	PEPSICO INC	66,447	$9.536M	0.5%	$70.80	+106.1%	COM	713448108
ELV	ELEVANCE HEALTH INC FORMERLY	27,157	$9.52M	0.5%	$232.27	+45.0%	COM	036752103
LOW	LOWES COS INC	39,413	$9.505M	0.5%	$103.61	+131.5%	COM	548661107
KBWB	INVESCO EXCH TRADED FD TR II	109,057	$9.192M	0.5%	$45.82	—	KBW BK ETF	46138E628
LLY	ELI LILLY & CO	8,469	$9.101M	0.4%	$279.60	+241.8%	COM	532457108
AMGN	AMGEN INC	27,261	$8.923M	0.4%	$171.49	+84.2%	COM	031162100
HD	HOME DEPOT INC	25,487	$8.77M	0.4%	$133.29	+173.5%	COM	437076102
UL	UNILEVER PLC	129,560	$8.473M	0.4%	$65.40	—	SPON ADR NEW	904767803
AMT	AMERICAN TOWER CORP NEW	46,166	$8.105M	0.4%	$210.03	-14.2%	COM	03027X100
CB	CHUBB LIMITED	24,731	$7.719M	0.4%	$178.10	+64.2%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	15,702	$7.595M	0.4%	$394.70	+20.6%	COM	539830109
MKL	MARKEL GROUP INC	3,514	$7.554M	0.4%	$1572.67	+28.8%	COM	570535104
ABBV	ABBVIE INC	31,361	$7.166M	0.4%	$113.16	+101.1%	COM	00287Y109
SAP	SAP SE	28,571	$6.94M	0.3%	$242.91	—	SPON ADR	803054204
UNH	UNITEDHEALTH GROUP INC	20,750	$6.85M	0.3%	$129.51	+160.4%	COM	91324P102
NEAR	ISHARES U S ETF TR	131,777	$6.734M	0.3%	$49.89	—	SHORT DURATION B	46431W507
ACWX	ISHARES TR	98,306	$6.599M	0.3%	$56.28	—	MSCI ACWI EX US	464288240
VXUS	VANGUARD STAR FDS	87,370	$6.591M	0.3%	$58.81	—	VG TL INTL STK F	921909768
PH	PARKER-HANNIFIN CORP	7,027	$6.176M	0.3%	$100.05	+717.3%	COM	701094104
IVW	ISHARES TR	49,890	$6.149M	0.3%	$91.60	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	10,210	$5.849M	0.3%	$194.20	+186.0%	COM	149123101
IWF	ISHARES TR	12,089	$5.722M	0.3%	$238.24	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	18,639	$5.697M	0.3%	$140.15	+117.7%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	105,133	$5.652M	0.3%	$43.11	—	FTSE EMR MKT ETF	922042858
KLAC	KLA CORP	4,409	$5.357M	0.3%	$109.11	+974.1%	COM NEW	482480100
ABT	ABBOTT LABS	41,957	$5.257M	0.3%	$44.71	+184.8%	COM	002824100
WFC	WELLS FARGO CO NEW	56,363	$5.253M	0.3%	$34.26	+152.9%	COM	949746101
PFE	PFIZER INC	209,725	$5.222M	0.3%	$26.52	-5.6%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	59,104	$4.95M	0.2%	$82.19	—	INT-TERM CORP	92206C870
IWV	ISHARES TR	12,672	$4.902M	0.2%	$319.16	—	RUSSELL 3000 ETF	464287689
SLB	SLB LIMITED	126,382	$4.851M	0.2%	$40.55	-11.1%	COM STK	806857108
TTE	TOTALENERGIES SE	73,716	$4.823M	0.2%	$63.23	0.0%	ACT	F92124100
ADP	AUTOMATIC DATA PROCESSING IN	18,711	$4.813M	0.2%	$71.58	+270.0%	COM	053015103
MO	ALTRIA GROUP INC	76,725	$4.424M	0.2%	$37.04	+60.3%	COM	02209S103
EMR	EMERSON ELEC CO	32,840	$4.359M	0.2%	$42.11	+214.3%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	14,684	$4.35M	0.2%	$124.43	+140.1%	COM	459200101
KO	COCA COLA CO	62,041	$4.337M	0.2%	$33.10	+109.6%	COM	191216100
AXP	AMERICAN EXPRESS CO	11,397	$4.216M	0.2%	$108.83	+228.0%	COM	025816109
XLC	SELECT SECTOR SPDR TR	35,199	$4.144M	0.2%	$50.88	—	STATE STREET COM	81369Y852
DOV	DOVER CORP	20,350	$3.973M	0.2%	$70.46	+158.1%	COM	260003108
QCOM	QUALCOMM INC	23,087	$3.949M	0.2%	$70.07	+143.7%	COM	747525103
SHV	ISHARES TR	35,281	$3.886M	0.2%	$110.03	—	TRUST ISHARE 0-1	464288679
GD	GENERAL DYNAMICS CORP	11,197	$3.77M	0.2%	$120.22	+183.5%	COM	369550108
XLE	SELECT SECTOR SPDR TR	83,546	$3.735M	0.2%	$48.48	—	STATE STREET ENE	81369Y506
SCHM	SCHWAB STRATEGIC TR	121,374	$3.65M	0.2%	$38.70	—	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	137,579	$3.609M	0.2%	$35.37	—	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	81,222	$3.607M	0.2%	$30.76	—	PORTFOLIO DEVLPD	78463X889
ITW	ILLINOIS TOOL WKS INC	13,431	$3.308M	0.2%	$135.65	+82.5%	COM	452308109
EPS	WISDOMTREE TR	46,252	$3.277M	0.2%	$46.25	—	US LARGECAP FUND	97717W588
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,446	$3.24M	0.2%	$220.89	+125.2%	CL B NEW	084670702
IGSB	ISHARES TR	60,866	$3.219M	0.2%	$51.99	—	ISHS 1-5YR INVS	464288646
SCHA	SCHWAB STRATEGIC TR	111,632	$3.179M	0.2%	$40.98	—	US SML CAP ETF	808524607
BLK	BLACKROCK INC	2,799	$2.996M	0.1%	$990.25	+10.0%	COM	09290D101
KNSL	KINSALE CAP GROUP INC	6,994	$2.735M	0.1%	$324.40	+25.7%	COM	49714P108
MMM	3M CO	16,742	$2.68M	0.1%	$92.76	+75.9%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	36,050	$2.652M	0.1%	$56.43	—	ALLWRLD EX US	922042775
DGX	QUEST DIAGNOSTICS INC	15,242	$2.645M	0.1%	$48.69	+274.0%	COM	74834L100
THG	HANOVER INS GROUP INC	13,859	$2.533M	0.1%	$39.90	+348.9%	COM	410867105
NXST	NEXSTAR MEDIA GROUP INC	12,287	$2.495M	0.1%	$152.73	+26.3%	COMMON STOCK	65336K103
UNP	UNION PAC CORP	10,099	$2.336M	0.1%	$174.92	+30.0%	COM	907818108
KMB	KIMBERLY-CLARK CORP	22,348	$2.255M	0.1%	$90.21	+20.2%	COM	494368103
PKG	PACKAGING CORP AMER	10,924	$2.253M	0.1%	$119.05	+70.0%	COM	695156109
DE	DEERE & CO	4,785	$2.228M	0.1%	$261.58	+78.8%	COM	244199105
VOT	VANGUARD INDEX FDS	7,915	$2.209M	0.1%	$79.58	—	MCAP GR IDXVIP	922908538
VIG	VANGUARD SPECIALIZED FUNDS	9,926	$2.182M	0.1%	$157.69	—	DIV APP ETF	921908844
SPEM	SPDR INDEX SHS FDS	45,949	$2.151M	0.1%	$35.36	—	PORTFOLIO EMG MK	78463X509
SBUX	STARBUCKS CORP	25,506	$2.148M	0.1%	$54.20	+55.1%	COM	855244109
CL	COLGATE PALMOLIVE CO	27,175	$2.147M	0.1%	$44.89	+74.4%	COM	194162103
BK	BANK NEW YORK MELLON CORP	18,015	$2.091M	0.1%	$39.23	+181.7%	COM	064058100
MUB	ISHARES TR	19,005	$2.036M	0.1%	$107.55	—	NATIONAL MUN ETF	464288414
MDLZ	MONDELEZ INTL INC	37,425	$2.015M	0.1%	$42.92	+32.9%	CL A	609207105
NVS	NOVARTIS AG	14,118	$1.946M	0.1%	$75.35	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	32,047	$1.878M	0.1%	$53.30	+12.1%	COM	25746U109
MDT	MEDTRONIC PLC	19,074	$1.832M	0.1%	$108.01	-10.1%	SHS	G5960L103
JCI	JOHNSON CTLS INTL PLC	15,208	$1.821M	0.1%	$53.64	+114.1%	SHS	G51502105
SYY	SYSCO CORP	24,629	$1.815M	0.1%	$33.48	+125.5%	COM	871829107
COF	CAPITAL ONE FINL CORP	7,364	$1.785M	0.1%	$130.39	+70.4%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	32,835	$1.771M	0.1%	$33.15	+43.4%	COM	110122108
VB	VANGUARD INDEX FDS	6,641	$1.713M	0.1%	$224.03	—	SMALL CP ETF	922908751
IWM	ISHARES TR	6,938	$1.708M	0.1%	$136.93	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	14,524	$1.652M	0.1%	$105.30	+4.0%	COM	254687106
ALL	ALLSTATE CORP	7,777	$1.619M	0.1%	$37.12	+449.9%	COM	020002101
CSX	CSX CORP	44,526	$1.614M	0.1%	$28.81	+23.9%	COM	126408103
IWN	ISHARES TR	8,892	$1.611M	0.1%	$118.22	—	RUS 2000 VAL ETF	464287630
XLF	SELECT SECTOR SPDR TR	29,293	$1.604M	0.1%	$28.37	—	STATE STREET FIN	81369Y605
QQQ	INVESCO QQQ TR	2,567	$1.577M	0.1%	$596.36	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	19,743	$1.574M	0.1%	$78.25	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	16,172	$1.557M	0.1%	$69.96	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	7,300	$1.548M	0.1%	$97.15	—	S&P 500 VAL ETF	464287408
SHEL	SHELL PLC	20,977	$1.541M	0.1%	$55.55	—	SPON ADS	780259305
TRV	TRAVELERS COMPANIES INC	5,254	$1.524M	0.1%	$106.98	+162.3%	COM	89417E109
EFA	ISHARES TR	15,668	$1.505M	0.1%	$78.05	—	MSCI EAFE ETF	464287465
CHRW	C H ROBINSON WORLDWIDE INC	9,295	$1.494M	0.1%	$87.27	+68.8%	COM NEW	12541W209
ACN	ACCENTURE PLC IRELAND	5,536	$1.485M	0.1%	$247.26	+2.8%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	9,100	$1.48M	0.1%	$61.06	+205.3%	COM	56585A102
NVO	NOVO-NORDISK A S	29,016	$1.476M	0.1%	$70.57	—	ADR	670100205
VIOO	VANGUARD ADMIRAL FDS INC	13,063	$1.449M	0.1%	$127.88	—	SMLLCP 600 IDX	921932828
VHT	VANGUARD WORLD FD	5,015	$1.444M	0.1%	$256.60	—	HEALTH CAR ETF	92204A504
EG	EVEREST GROUP LTD	4,251	$1.443M	0.1%	$242.76	+36.0%	COM	G3223R108
NTRS	NORTHERN TR CORP	10,309	$1.408M	0.1%	$60.02	+117.8%	COM	665859104
IGIB	ISHARES TR	25,661	$1.383M	0.1%	$54.61	—	ISHS 5-10YR INVT	464288638
BAC	BANK AMERICA CORP	24,411	$1.343M	0.1%	$21.97	+139.7%	COM	060505104
TFC	TRUIST FINL CORP	27,187	$1.338M	0.1%	$46.46	-1.4%	COM	89832Q109
GE	GE AEROSPACE	4,185	$1.289M	0.1%	$82.03	+266.7%	COM NEW	369604301
DFAC	DIMENSIONAL ETF TRUST	31,964	$1.265M	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
VDE	VANGUARD WORLD FD	9,981	$1.257M	0.1%	$79.73	—	ENERGY ETF	92204A306
NEE	NEXTERA ENERGY INC	15,582	$1.251M	0.1%	$67.01	+23.1%	COM	65339F101
CTVA	CORTEVA INC	18,655	$1.25M	0.1%	$43.90	+47.0%	COM	22052L104
COP	CONOCOPHILLIPS	13,211	$1.237M	0.1%	$55.14	+63.2%	COM	20825C104
INTC	INTEL CORP	33,170	$1.224M	0.1%	$24.43	+54.6%	COM	458140100
IWB	ISHARES TR	3,265	$1.219M	0.1%	$284.71	—	RUS 1000 ETF	464287622
BX	BLACKSTONE INC	7,829	$1.207M	0.1%	$43.33	+249.6%	COM	09260D107
SCHE	SCHWAB STRATEGIC TR	36,713	$1.202M	0.1%	$24.39	—	EMRG MKTEQ ETF	808524706
BDX	BECTON DICKINSON & CO	6,029	$1.17M	0.1%	$90.88	+108.6%	COM	075887109
COR	CENCORA INC	3,410	$1.152M	0.1%	$92.71	+267.4%	COM	03073E105
PSX	PHILLIPS 66	8,655	$1.117M	0.1%	$63.12	+112.3%	COM	718546104
CNI	CANADIAN NATL RY CO	11,295	$1.117M	0.1%	$104.03	-7.6%	COM	136375102
TROW	PRICE T ROWE GROUP INC	10,581	$1.083M	0.1%	$53.81	+89.9%	COM	74144T108
VTI	VANGUARD INDEX FDS	3,209	$1.076M	0.1%	$283.92	—	TOTAL STK MKT	922908769
SYK	STRYKER CORPORATION	3,014	$1.059M	0.1%	$185.86	+95.6%	COM	863667101
TXN	TEXAS INSTRS INC	5,859	$1.016M	0.1%	$172.87	-1.2%	COM	882508104
ATR	APTARGROUP INC	8,066	$984K	0.0%	$55.48	+121.6%	COM	038336103
USB	US BANCORP DEL	18,382	$981K	0.0%	$35.31	+38.0%	COM NEW	902973304
DHR	DANAHER CORPORATION	4,082	$934K	0.0%	$215.26	+2.0%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	9,203	$913K	0.0%	$91.27	+1.6%	CL B	911312106
APD	AIR PRODS & CHEMS INC	3,662	$905K	0.0%	$142.44	+76.7%	COM	009158106
SPYV	SPDR SERIES TRUST	15,873	$902K	0.0%	$28.91	—	STATE STREET SPD	78464A508
TTC	TORO CO	11,445	$901K	0.0%	$43.87	+68.5%	COM	891092108
GL	GLOBE LIFE INC	6,424	$898K	0.0%	$98.55	+37.4%	COM	37959E102
XLP	SELECT SECTOR SPDR TR	11,361	$883K	0.0%	$64.64	—	STATE STREET CON	81369Y308
DVY	ISHARES TR	6,129	$865K	0.0%	$109.19	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	1,461	$834K	0.0%	$327.67	+70.6%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	4,692	$834K	0.0%	$168.93	+7.2%	CL A	69608A108
RDVY	FIRST TR EXCHANGE TRADED FD	11,900	$827K	0.0%	$67.70	—	RISNG DIVD ACHIV	33738R506
DFUS	DIMENSIONAL ETF TRUST	10,534	$781K	0.0%	$56.43	—	US EQUITY MARKET	25434V401
GILD	GILEAD SCIENCES INC	6,166	$757K	0.0%	$58.58	+106.4%	COM	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$533852.10	+39.8%	CL A	084670108
T	AT&T INC	30,187	$750K	0.0%	$14.13	+79.0%	COM	00206R102
NKE	NIKE INC	11,573	$737K	0.0%	$72.05	-9.9%	CL B	654106103
GLW	CORNING INC	8,173	$716K	0.0%	$23.36	+268.1%	COM	219350105
DD	DUPONT DE NEMOURS INC	17,515	$704K	0.0%	$30.58	+22.2%	COM	26614N102
ALB	ALBEMARLE CORP	4,929	$697K	0.0%	$72.28	+56.7%	COM	012653101
VZ	VERIZON COMMUNICATIONS INC	17,073	$695K	0.0%	$29.39	+37.7%	COM	92343V104
VABK	VIRGINIA NATL BANKSHARES COR	17,000	$677K	0.0%	$36.66	+9.1%	COM	928031103
FLEX	FLEX LTD	11,092	$670K	0.0%	$16.95	+264.5%	ORD	Y2573F102
SO	SOUTHERN CO	7,336	$640K	0.0%	$47.97	+89.5%	COM	842587107
ZBH	ZIMMER BIOMET HOLDINGS INC	7,107	$639K	0.0%	$139.65	-32.3%	COM	98956P102
ADI	ANALOG DEVICES INC	2,352	$638K	0.0%	$224.63	+11.6%	COM	032654105
Q	QNITY ELECTRONICS INC	7,711	$630K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
HSY	HERSHEY CO	3,420	$622K	0.0%	$183.67	-0.9%	COM	427866108
MBB	ISHARES TR	6,522	$621K	0.0%	$100.29	—	MBS ETF	464288588
SCHF	SCHWAB STRATEGIC TR	25,297	$608K	0.0%	$25.98	—	INTL EQTY ETF	808524805
INGR	INGREDION INC	5,322	$587K	0.0%	$74.40	+51.6%	COM	457187102
WAT	WATERS CORP	1,528	$580K	0.0%	$135.42	+171.7%	COM	941848103
GEV	GE VERNOVA INC	880	$575K	0.0%	$199.51	+205.3%	COM	36828A101
MKC	MCCORMICK & CO INC	8,417	$573K	0.0%	$62.81	+4.9%	COM NON VTG	579780206
—	CALAMOS STRATEGIC TOTAL RETU	28,737	$552K	0.0%	$19.25	—	COM SH BEN INT	128125101
TGT	TARGET CORP	5,331	$521K	0.0%	$95.13	-3.7%	COM	87612E106
STIP	ISHARES TR	4,986	$511K	0.0%	$96.60	—	0-5 YR TIPS ETF	46429B747
FHI	FEDERATED HERMES INC	9,786	$510K	0.0%	$17.60	+185.9%	CL B	314211103
VTEB	VANGUARD MUN BD FDS	10,100	$508K	0.0%	$50.20	—	TAX EXEMPT BD	922907746
ADM	ARCHER DANIELS MIDLAND CO	8,762	$504K	0.0%	$31.90	+86.5%	COM	039483102
WMB	WILLIAMS COS INC	8,233	$495K	0.0%	$39.54	+51.9%	COM	969457100
COST	COSTCO WHSL CORP NEW	573	$494K	0.0%	$541.25	+67.3%	COM	22160K105
STN	STANTEC INC	5,235	$494K	0.0%	$46.22	—	COM	85472N109
USFR	WISDOMTREE TR	9,790	$493K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
DLTR	DOLLAR TREE INC	4,001	$492K	0.0%	$87.86	+21.9%	COM	256746108
MSM	MSC INDL DIRECT INC	5,816	$489K	0.0%	$74.25	+16.7%	CL A	553530106
HUBB	HUBBELL INC	1,084	$481K	0.0%	$203.11	+115.3%	COM	443510607
TSCO	TRACTOR SUPPLY CO	9,621	$481K	0.0%	$47.91	+12.1%	COM	892356106
VNQ	VANGUARD INDEX FDS	5,196	$460K	0.0%	$87.80	—	REAL ESTATE ETF	922908553
MICC	MAGNUM ICE CREAM CO NV	28,033	$444K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
DOW	DOW INC	18,604	$435K	0.0%	$36.37	-37.4%	COM	260557103
PAYX	PAYCHEX INC	3,867	$434K	0.0%	$116.54	0.0%	COM	704326107
CARR	CARRIER GLOBAL CORPORATION	8,093	$428K	0.0%	$54.35	+2.2%	COM	14448C104
TMFC	RBB FD INC	5,900	$423K	0.0%	$56.25	—	MOTLEY FOL ETF	74933W601
HON	HONEYWELL INTL INC	2,153	$420K	0.0%	$175.95	+10.8%	COM	438516106
RY	ROYAL BK CDA	2,450	$418K	0.0%	$87.99	+74.5%	COM	780087102
FV	FIRST TR EXCHANGE TRADED FD	6,450	$406K	0.0%	$61.33	—	DORSEY WRT 5 ETF	33738R605
CI	THE CIGNA GROUP	1,464	$403K	0.0%	$251.38	+11.1%	COM	125523100
CBRE	CBRE GROUP INC	2,469	$397K	0.0%	$154.70	+1.6%	CL A	12504L109
SCHD	SCHWAB STRATEGIC TR	14,076	$386K	0.0%	$40.69	—	US DIVIDEND EQ	808524797
FXL	FIRST TR EXCHANGE TRADED FD	2,170	$365K	0.0%	$168.10	—	TECH ALPHADEX	33734X176
JEPQ	J P MORGAN EXCHANGE TRADED F	6,013	$349K	0.0%	$57.73	—	NASDAQ EQT PREM	46654Q203
CHD	CHURCH & DWIGHT CO INC	4,130	$346K	0.0%	$44.40	+92.1%	COM	171340102
CAH	CARDINAL HEALTH INC	1,624	$334K	0.0%	$41.10	+356.8%	COM	14149Y108
DGRW	WISDOMTREE TR	3,700	$331K	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
BP	BP PLC	9,501	$330K	0.0%	$38.21	—	SPONSORED ADR	055622104
RPG	INVESCO EXCHANGE TRADED FD T	7,062	$330K	0.0%	$46.30	—	S&P500 PUR GWT	46137V266
A	AGILENT TECHNOLOGIES INC	2,386	$325K	0.0%	$143.72	0.0%	COM	00846U101
YUM	YUM BRANDS INC	2,136	$323K	0.0%	$63.62	+132.1%	COM	988498101
TLH	ISHARES TR	3,130	$318K	0.0%	$102.57	—	10-20 YR TRS ETF	464288653
NOC	NORTHROP GRUMMAN CORP	529	$302K	0.0%	$282.83	+104.7%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	2,576	$297K	0.0%	$53.93	+118.3%	COM	025537101
SHW	SHERWIN WILLIAMS CO	916	$297K	0.0%	$351.39	-4.9%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	1,011	$297K	0.0%	$188.16	+53.3%	COM	502431109
QQEW	FIRST TR EXCHANGE-TRADED FD	2,060	$293K	0.0%	$142.13	—	NASDAQ-100 SEL	337344105
UDR	UDR INC	7,980	$293K	0.0%	$40.44	-12.2%	COM	902653104
—	PIMCO DYNAMIC INCOME OPRNTS	21,000	$291K	0.0%	$14.12	—	COM BEN SHS	69355M107
BSX	BOSTON SCIENTIFIC CORP	3,035	$289K	0.0%	$101.18	-3.1%	COM	101137107
UVV	UNIVERSAL CORP VA	5,438	$287K	0.0%	$56.10	-5.3%	COM	913456109
AFL	AFLAC INC	2,584	$285K	0.0%	$99.57	+10.3%	COM	001055102
XLRE	SELECT SECTOR SPDR TR	6,979	$282K	0.0%	$40.35	—	STATE STREET REA	81369Y860
BN	BROOKFIELD CORP	5,868	$269K	0.0%	$40.12	+13.5%	CL A LTD VT SH	11271J107
SPMB	SPDR SERIES TRUST	12,000	$269K	0.0%	$24.00	—	STATE STREET SPD	78464A383
AVY	AVERY DENNISON CORP	1,453	$264K	0.0%	$170.73	+0.9%	COM	053611109
FTHI	FIRST TR EXCHANGE TRADED FD	10,819	$256K	0.0%	$23.43	—	BUYWRIT INCM ETF	33738R308
LH	LABCORP HOLDINGS INC	1,000	$251K	0.0%	$199.50	+32.9%	COM SHS	504922105
FCX	FREEPORT-MCMORAN INC	4,908	$249K	0.0%	$43.31	0.0%	CL B	35671D857
VLO	VALERO ENERGY CORP	1,529	$249K	0.0%	$128.90	+31.0%	COM	91913Y100
MFC	MANULIFE FINL CORP	6,794	$246K	0.0%	$26.86	+26.3%	COM	56501R106
CVS	CVS HEALTH CORP	3,087	$245K	0.0%	$57.79	+36.1%	COM	126650100
OTIS	OTIS WORLDWIDE CORP	2,727	$238K	0.0%	$94.85	-5.9%	COM	68902V107
KHC	KRAFT HEINZ CO	9,402	$228K	0.0%	$24.63	0.0%	COM	500754106
CMCSA	COMCAST CORP NEW	7,532	$225K	0.0%	$46.73	-38.9%	CL A	20030N101
ENB	ENBRIDGE INC	4,604	$220K	0.0%	$46.14	+2.1%	COM	29250N105
BHRB	BURKE HERBERT FINL SVCS CORP	3,500	$218K	0.0%	$53.70	+15.3%	COM	12135Y108
XLK	SELECT SECTOR SPDR TR	1,492	$215K	0.0%	$212.52	—	STATE STREET TEC	81369Y803
IWO	ISHARES TR	648	$209K	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
FAST	FASTENAL CO	5,191	$208K	0.0%	$46.94	-10.5%	COM	311900104
WM	WASTE MGMT INC DEL	940	$207K	0.0%	$166.39	+27.7%	COM	94106L109
WTRG	ESSENTIAL UTILS INC	5,350	$205K	0.0%	$38.12	+3.2%	COM	29670G102
BND	VANGUARD BD INDEX FDS	2,657	$197K	0.0%	$73.74	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	864	$182K	0.0%	$129.00	—	RUS 1000 VAL ETF	464287598
VONV	VANGUARD SCOTTSDALE FDS	1,800	$166K	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
XLY	SELECT SECTOR SPDR TR	1,380	$165K	0.0%	$167.97	—	STATE STREET CON	81369Y407
SLYG	SPDR SERIES TRUST	1,640	$154K	0.0%	$88.75	—	STATE STREET SPD	78464A201
VV	VANGUARD INDEX FDS	476	$150K	0.0%	$285.30	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	2,581	$120K	0.0%	$42.27	—	US MKTWIDE VALUE	25434V724
SCHV	SCHWAB STRATEGIC TR	3,921	$116K	0.0%	$27.67	—	US LCAP VA ETF	808524409
MTUM	ISHARES TR	455	$114K	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	541	$107K	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
SPYM	SPDR SERIES TRUST	1,243	$99,713	0.0%	$72.69	—	STATE STREET SPD	78464A854
MDYV	SPDR SERIES TRUST	1,106	$93,623	0.0%	$79.43	—	STATE STREET SPD	78464A839
BIV	VANGUARD BD INDEX FDS	1,091	$84,967	0.0%	$77.34	—	INTERMED TERM	921937819
DFAS	DIMENSIONAL ETF TRUST	1,100	$76,637	0.0%	$63.71	—	US SMALL CAP ETF	25434V500
EES	WISDOMTREE TR	1,200	$68,316	0.0%	$50.96	—	US SMALLCAP FUND	97717W562
CGW	INVESCO EXCH TRADED FD TR II	1,000	$63,011	0.0%	$62.50	—	S&P GBL WATER	46138E263
EEM	ISHARES TR	1,120	$61,275	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	487	$55,479	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
KBE	SPDR SERIES TRUST	850	$51,587	0.0%	$55.76	—	STATE STREET SPD	78464A797
XLU	SELECT SECTOR SPDR TR	1,200	$51,228	0.0%	$62.17	—	STATE STREET UTI	81369Y886
IYR	ISHARES TR	508	$47,696	0.0%	$94.77	—	U.S. REAL ES ETF	464287739
XLI	SELECT SECTOR SPDR TR	300	$46,536	0.0%	$147.52	—	STATE STREET IND	81369Y704
IEZ	ISHARES TR	2,055	$42,888	0.0%	$20.87	—	US OIL EQ&SV ETF	464288844
VOOG	VANGUARD ADMIRAL FDS INC	90	$40,013	0.0%	$441.55	—	500 GRTH IDX F	921932505
—	UNILEVER PLC	555	$36,297	0.0%	$51.73	—	SPON ADR NEW	904767704
IWS	ISHARES TR	250	$35,263	0.0%	$119.81	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	255	$34,920	0.0%	$103.98	—	RUS MD CP GR ETF	464287481
SKYY	FIRST TR EXCHANGE TRADED FD	251	$32,700	0.0%	$134.59	—	CLOUD COMPUTING	33734X192
SPYG	SPDR SERIES TRUST	300	$32,010	0.0%	$95.32	—	STATE STREET SPD	78464A409
BSV	VANGUARD BD INDEX FDS	389	$30,657	0.0%	$78.85	—	SHORT TRM BOND	921937827
SCHO	SCHWAB STRATEGIC TR	1,247	$30,389	0.0%	$24.40	—	SHT TM US TRES	808524862
FLOT	ISHARES TR	588	$29,906	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
VXF	VANGUARD INDEX FDS	139	$29,068	0.0%	$192.71	—	EXTEND MKT ETF	922908652
IJT	ISHARES TR	204	$28,797	0.0%	$128.57	—	S&P SML 600 GWT	464287887
GOVT	ISHARES TR	1,250	$28,781	0.0%	$23.12	—	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	112	$21,391	0.0%	$176.74	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	96	$20,332	0.0%	$205.84	—	SM CP VAL ETF	922908611
VMBS	VANGUARD SCOTTSDALE FDS	399	$18,785	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
IJS	ISHARES TR	164	$18,650	0.0%	$101.08	—	SP SMCP600VL ETF	464287879
VOE	VANGUARD INDEX FDS	94	$16,673	0.0%	$164.46	—	MCAP VL IDXVIP	922908512
PGX	INVESCO EXCH TRADED FD TR II	1,400	$15,736	0.0%	$11.13	—	PFD ETF	46138E511
IJK	ISHARES TR	147	$14,241	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	47	$14,199	0.0%	$302.11	—	SML CP GRW ETF	922908595
IJJ	ISHARES TR	102	$13,422	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
IYW	ISHARES TR	61	$12,180	0.0%	$195.85	—	U.S. TECH ETF	464287721
IEF	ISHARES TR	126	$12,116	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
PEY	INVESCO EXCHANGE TRADED FD T	512	$10,429	0.0%	$20.39	—	HIG YLD EQ DIV	46137V563
TBIL	RBB FD INC	135	$6,734	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
USIG	ISHARES TR	125	$6,471	0.0%	$52.22	—	USD INV GRDE ETF	464288620
IYG	ISHARES TR	69	$6,365	0.0%	$89.64	—	U.S. FIN SVC ETF	464287770
VUG	VANGUARD INDEX FDS	10	$4,879	0.0%	$438.40	—	GROWTH ETF	922908736
SHY	ISHARES TR	25	$2,071	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
ITOT	ISHARES TR	2	$297	0.0%	$148.50	—	CORE S&P TTL STK	464287150
DWM	WISDOMTREE TR	1	$38	0.0%	$35.00	—	INTL EQUITY FD	97717W703