Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	258,783	$169M	8.4%	$517.21	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	641,227	$88.73M	4.4%	$130.20	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	279,895	$71.03M	3.5%	$93.29	+181.7%	COM	037833100
IXUS	ISHARES TR	735,451	$63.72M	3.2%	$70.50	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	913,241	$58.52M	2.9%	$50.72	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	150,528	$55.72M	2.8%	$111.39	+290.2%	COM	594918104
AGG	ISHARES TR	483,698	$48.02M	2.4%	$99.55	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	157,524	$45.19M	2.3%	$133.95	+141.6%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	1,546,872	$45.06M	2.2%	$32.23	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	641,674	$43.33M	2.2%	$88.91	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	138,468	$40.73M	2.0%	$60.35	+416.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	220,114	$38.39M	1.9%	$110.01	+69.7%	COM	67066G104
IJR	ISHARES TR	264,601	$32.89M	1.6%	$100.74	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	193,040	$32.75M	1.6%	$59.13	+134.6%	COM	30231G102
IEMG	ISHARES INC	449,411	$31.35M	1.6%	$58.03	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	143,497	$29.89M	1.5%	$131.48	+72.5%	COM	023135106
CVX	CHEVRON CORPORATION	131,169	$27.14M	1.4%	$82.55	+108.2%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	926,419	$23.75M	1.2%	$33.11	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	76,715	$23.74M	1.2%	$142.25	+134.9%	COM	11135F101
VGSH	VANGUARD SCOTTSDALE FDS	397,844	$23.29M	1.2%	$58.44	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	39,519	$22.61M	1.1%	$383.26	+71.1%	CL A	30303M102
GOOGL	ALPHABET INC	77,999	$22.43M	1.1%	$113.01	+186.1%	CAP STK CL A	02079K305
VUSB	VANGUARD BD INDEX FDS	435,003	$21.66M	1.1%	$49.65	—	VANGUARD ULTRA	92203C303
VGT	VANGUARD WORLD FD	29,451	$20.55M	1.0%	$456.84	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	263,812	$20.47M	1.0%	$22.27	+249.8%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	103,338	$19.83M	1.0%	$122.09	—	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	57,822	$19.76M	1.0%	$126.72	+157.7%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	29,463	$19.16M	1.0%	$529.48	—	TR UNIT	78462F103
ORCL	ORACLE CORP	124,883	$18.37M	0.9%	$37.61	+351.0%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	63,248	$18.15M	0.9%	$104.14	+186.3%	COM	655844108
VGIT	VANGUARD SCOTTSDALE FDS	301,532	$17.96M	0.9%	$59.22	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	197,051	$17.84M	0.9%	$73.42	—	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	48,666	$17.41M	0.9%	$107.83	+228.0%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	20,359	$17.22M	0.9%	$215.28	+333.2%	COM	38141G104
TJX	TJX COS INC NEW	103,982	$16.61M	0.8%	$50.97	+202.6%	COM	872540109
EAGL	2023 ETF SERIES TRUST	545,058	$16.58M	0.8%	$30.31	—	EAGLE CAPITAL SE	88339Y102
VOO	VANGUARD INDEX FDS	27,278	$16.3M	0.8%	$547.82	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	83,743	$16.15M	0.8%	$82.29	+138.9%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	31,928	$15.69M	0.8%	$162.55	+253.5%	COM	883556102
AMP	AMERIPRISE FINL INC	33,853	$15.04M	0.8%	$124.90	+300.5%	COM	03076C106
MS	MORGAN STANLEY	88,015	$14.48M	0.7%	$41.72	+330.7%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	101,658	$13.31M	0.7%	$95.28	+26.9%	COM NEW	26441C204
XLV	SELECT SECTOR SPDR TR	84,204	$12.35M	0.6%	$144.84	—	STATE STREET HEA	81369Y209
BKNG	BOOKING HOLDINGS INC	2,932	$12.34M	0.6%	$2691.66	+77.7%	COM	09857L108
GVI	ISHARES TR	113,226	$12.08M	0.6%	$103.67	—	INTRM GOV CR ETF	464288612
PG	PROCTER & GAMBLE CO	81,862	$11.82M	0.6%	$107.03	+41.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	47,943	$11.72M	0.6%	$92.13	+147.3%	COM	478160104
MRK	MERCK & CO INC	91,627	$11.02M	0.5%	$70.75	+61.5%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	52,567	$10.94M	0.5%	$78.03	+188.2%	COM	693475105
IGV	ISHARES TR	136,048	$10.89M	0.5%	$114.29	—	EXPANDED TECH	464287515
SOXX	ISHARES TR	32,692	$10.74M	0.5%	$257.07	—	ISHARES SEMICDTR	464287523
TT	TRANE TECHNOLOGIES PLC	24,864	$10.36M	0.5%	$191.84	+120.1%	SHS	G8994E103
PEP	PEPSICO INC	65,826	$10.22M	0.5%	$70.80	+118.6%	COM	713448108
PM	PHILIP MORRIS INTL INC	61,415	$10.15M	0.5%	$103.04	+70.7%	COM	718172109
AMGN	AMGEN INC	27,005	$9.502M	0.5%	$171.49	+103.9%	COM	031162100
VO	VANGUARD INDEX FDS	32,816	$9.424M	0.5%	$187.53	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	15,536	$9.39M	0.5%	$394.70	+52.2%	COM	539830109
LOW	LOWES COS INC	39,297	$9.285M	0.5%	$103.61	+162.0%	COM	548661107
WMT	WALMART INC	71,143	$8.842M	0.4%	$46.02	+165.2%	COM	931142103
KBWB	INVESCO EXCH TRADED FD TR II	109,735	$8.682M	0.4%	$45.82	—	KBW BK ETF	46138E628
HD	HOME DEPOT INC	26,254	$8.635M	0.4%	$140.41	+168.5%	COM	437076102
AMT	AMERICAN TOWER CORP	49,353	$8.517M	0.4%	$207.76	-15.9%	COM	03027X100
V	VISA INC	27,723	$8.379M	0.4%	$230.18	+43.0%	COM CL A	92826C839
CB	CHUBB LTD SWITZ	25,584	$8.339M	0.4%	$182.70	+73.1%	COM	H1467J104
ELV	ELEVANCE HEALTH INC FORMERLY	27,008	$7.907M	0.4%	$232.27	+51.4%	COM	036752103
LLY	ELI LILLY & CO	8,328	$7.66M	0.4%	$279.60	+274.5%	COM	532457108
UL	UNILEVER PLC	132,154	$7.529M	0.4%	$65.23	—	SPON ADR NEW	904767803
CAT	CATERPILLAR INC	10,564	$7.484M	0.4%	$210.63	+224.9%	COM	149123101
TTE	TOTALENERGIES SE	74,272	$6.757M	0.3%	$63.23	+13.1%	ACT	F92124100
VXUS	VANGUARD STAR FDS	87,554	$6.751M	0.3%	$58.81	—	VG TL INTL STK F	921909768
ACWX	ISHARES TR	98,306	$6.731M	0.3%	$56.28	—	MSCI ACWI EX US	464288240
PFE	PFIZER INC	238,855	$6.707M	0.3%	$26.48	-1.1%	COM	717081103
ABBV	ABBVIE INC	30,639	$6.664M	0.3%	$113.16	+96.7%	COM	00287Y109
NEAR	ISHARES U S ETF TR	129,919	$6.604M	0.3%	$49.89	—	SHORT DURATION B	46431W507
SLB	SLB LIMITED	125,725	$6.461M	0.3%	$40.55	+19.1%	COM STK	806857108
KLAC	KLA CORP	4,359	$6.418M	0.3%	$109.11	+1240.0%	COM NEW	482480100
MKL	MARKEL GROUP INC	3,344	$6.401M	0.3%	$1572.67	+32.1%	COM	570535104
PH	PARKER-HANNIFIN CORP	6,918	$6.193M	0.3%	$100.05	+857.3%	COM	701094104
MCD	MCDONALDS CORP	18,466	$5.739M	0.3%	$140.15	+126.4%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	105,961	$5.727M	0.3%	$43.11	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	49,890	$5.643M	0.3%	$91.60	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	20,474	$5.54M	0.3%	$129.51	+138.4%	COM	91324P102
IWF	ISHARES TR	12,821	$5.467M	0.3%	$248.98	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	82,666	$5.064M	0.3%	$48.48	—	STATE STREET ENE	81369Y506
MO	ALTRIA GROUP INC	75,905	$5.009M	0.2%	$37.04	+70.2%	COM	02209S103
VCIT	VANGUARD SCOTTSDALE FDS	57,804	$4.783M	0.2%	$82.19	—	INT-TERM CORP	92206C870
KO	COCA COLA CO	61,949	$4.711M	0.2%	$33.10	+125.8%	COM	191216100
IWV	ISHARES TR	12,672	$4.697M	0.2%	$319.16	—	RUSSELL 3000 ETF	464287689
SAP	SAP SE	25,991	$4.45M	0.2%	$242.91	—	SPON ADR	803054204
WFC	WELLS FARGO & CO	55,516	$4.42M	0.2%	$34.26	+162.8%	COM	949746101
EMR	EMERSON ELEC CO	32,631	$4.275M	0.2%	$42.11	+252.6%	COM	291011104
ABT	ABBOTT LABORATORIES	41,139	$4.224M	0.2%	$44.71	+158.2%	COM	002824100
DOV	DOVER CORP	20,179	$4.206M	0.2%	$70.46	+204.7%	COM	260003108
XLC	SELECT SECTOR SPDR TR	34,795	$3.857M	0.2%	$50.88	—	STATE STREET COM	81369Y852
GD	GENERAL DYNAMICS CORP	11,085	$3.805M	0.2%	$120.22	+194.9%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	18,676	$3.795M	0.2%	$71.58	+236.4%	COM	053015103
SPDW	SPDR INDEX SHS FDS	81,222	$3.708M	0.2%	$30.76	—	STATE STREET SPD	78463X889
SCHM	SCHWAB STRATEGIC TR	118,033	$3.654M	0.2%	$38.70	—	US MID-CAP ETF	808524508
IBM	INTERNATIONAL BUSINESS MACHS	14,609	$3.541M	0.2%	$124.43	+128.2%	COM	459200101
KNSL	KINSALE CAP GROUP INC	10,273	$3.51M	0.2%	$346.44	+13.6%	COM	49714P108
ITW	ILLINOIS TOOL WKS INC	13,226	$3.443M	0.2%	$135.65	+101.4%	COM	452308109
AXP	AMERICAN EXPRESS CO	11,340	$3.43M	0.2%	$108.83	+227.3%	COM	025816109
SHV	ISHARES TR	30,842	$3.405M	0.2%	$110.03	—	TRUST ISHARE 0-1	464288679
IGSB	ISHARES TR	62,966	$3.309M	0.2%	$52.01	—	ISHS 1-5YR INVS	464288646
SCHA	SCHWAB STRATEGIC TR	108,947	$3.168M	0.2%	$40.98	—	US SML CAP ETF	808524607
EPS	WISDOMTREE TR	46,252	$3.15M	0.2%	$46.25	—	US LARGECAP FUND	97717W588
DE	DEERE & CO	5,560	$3.132M	0.2%	$301.97	+82.6%	COM	244199105
SCHB	SCHWAB STRATEGIC TR	123,751	$3.106M	0.2%	$35.37	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,373	$3.054M	0.2%	$220.89	+123.4%	CL B NEW	084670702
DGX	QUEST DIAGNOSTICS INC	14,787	$2.898M	0.1%	$48.69	+291.4%	COM	74834L100
QCOM	QUALCOMM INC	22,379	$2.882M	0.1%	$70.07	+119.6%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	35,970	$2.701M	0.1%	$56.43	—	ALLWRLD EX US	922042775
BLK	BLACKROCK INC	2,787	$2.68M	0.1%	$990.25	+10.8%	COM	09290D101
UNP	UNION PAC CORP	9,936	$2.411M	0.1%	$174.92	+39.1%	COM	907818108
MMM	3M CO	16,492	$2.395M	0.1%	$92.76	+76.8%	COM	88579Y101
THG	HANOVER INS GROUP INC	13,708	$2.376M	0.1%	$39.90	+335.4%	COM	410867105
TFC	TRUIST FINL CORP	51,670	$2.375M	0.1%	$48.68	+5.1%	COM	89832Q109
SBUX	STARBUCKS CORP	25,953	$2.325M	0.1%	$54.88	+70.6%	COM	855244109
CL	COLGATE PALMOLIVE CO	26,270	$2.239M	0.1%	$44.89	+97.7%	COM	194162103
NXST	NEXSTAR MEDIA GROUP INC	12,287	$2.222M	0.1%	$152.73	+42.9%	COMMON STOCK	65336K103
PKG	PACKAGING CORP AMER	10,391	$2.205M	0.1%	$119.05	+90.1%	COM	695156109
MPC	MARATHON PETE CORP	8,933	$2.181M	0.1%	$61.06	+202.5%	COM	56585A102
SPEM	SPDR INDEX SHS FDS	45,949	$2.155M	0.1%	$35.36	—	STATE STREET SPD	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	9,926	$2.135M	0.1%	$157.69	—	DIV APP ETF	921908844
KMB	KIMBERLY-CLARK CORP	21,883	$2.111M	0.1%	$90.21	+14.3%	COM	494368103
NVS	NOVARTIS AG	13,766	$2.103M	0.1%	$75.35	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	33,747	$2.086M	0.1%	$53.72	+14.7%	COM	25746U109
BK	BANK NEW YORK MELLON CORP	17,492	$2.075M	0.1%	$39.23	+206.3%	COM	064058100
VOT	VANGUARD INDEX FDS	7,895	$2.032M	0.1%	$79.58	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL-MYERS SQUIBB CO	32,835	$1.991M	0.1%	$33.15	+73.3%	COM	110122108
SHEL	SHELL PLC	20,977	$1.951M	0.1%	$55.55	—	SPON ADS	780259305
MUB	ISHARES TR	18,239	$1.936M	0.1%	$107.55	—	NATIONAL MUN ETF	464288414
JCI	JOHNSON CONTROLS INTERNATION	14,458	$1.893M	0.1%	$53.64	+135.0%	SHS	G51502105
CSX	CSX CORP	43,871	$1.801M	0.1%	$28.81	+33.7%	COM	126408103
MDLZ	MONDELEZ INTL INC	30,425	$1.754M	0.1%	$42.92	+35.5%	CL A	609207105
COP	CONOCOPHILLIPS	13,210	$1.744M	0.1%	$55.14	+86.1%	COM	20825C104
SYY	SYSCO CORP	24,360	$1.738M	0.1%	$33.48	+145.6%	COM	871829107
VB	VANGUARD INDEX FDS	6,624	$1.735M	0.1%	$224.03	—	SMALL CP ETF	922908751
IWM	ISHARES TR	6,928	$1.718M	0.1%	$136.93	—	RUSSELL 2000 ETF	464287655
VDE	VANGUARD WORLD FD	9,841	$1.703M	0.1%	$79.73	—	ENERGY ETF	92204A306
ALL	ALLSTATE CORP	7,777	$1.612M	0.1%	$37.12	+446.7%	COM	020002101
MDT	MEDTRONIC PLC	18,095	$1.568M	0.1%	$108.01	-7.9%	SHS	G5960L103
PSX	PHILLIPS 66	8,603	$1.567M	0.1%	$63.12	+133.1%	COM	718546104
CTVA	CORTEVA INC	18,655	$1.562M	0.1%	$43.90	+65.8%	COM	22052L104
IVE	ISHARES TR	7,300	$1.541M	0.1%	$97.15	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	15,672	$1.524M	0.1%	$69.96	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	15,668	$1.522M	0.1%	$78.05	—	MSCI EAFE ETF	464287465
TRV	TRAVELERS COMPANIES INC	5,144	$1.5M	0.1%	$106.98	+169.7%	COM	89417E109
VCSH	VANGUARD SCOTTSDALE FDS	18,859	$1.495M	0.1%	$78.25	—	SHRT TRM CORP BD	92206C409
CHRW	C H ROBINSON WORLDWIDE IN	8,962	$1.488M	0.1%	$87.27	+107.8%	COM NEW	12541W209
IWN	ISHARES TR	7,815	$1.482M	0.1%	$118.22	—	RUS 2000 VAL ETF	464287630
INTC	INTEL CORP	33,001	$1.456M	0.1%	$24.43	+90.0%	COM	458140100
NEE	NEXTERA ENERGY INC	15,579	$1.447M	0.1%	$67.01	+30.1%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	29,293	$1.446M	0.1%	$28.37	—	STATE STREET FIN	81369Y605
NTRS	NORTHERN TR CORP	10,190	$1.422M	0.1%	$60.02	+144.7%	COM	665859104
QQQ	INVESCO QQQ TR	2,436	$1.406M	0.1%	$596.36	—	UNIT SER 1	46090E103
EG	EVEREST GROUP LTD	4,199	$1.372M	0.1%	$242.76	+36.4%	COM	G3223R108
VHT	VANGUARD WORLD FD	4,979	$1.356M	0.1%	$256.60	—	HEALTH CAR ETF	92204A504
IGIB	ISHARES TR	25,461	$1.355M	0.1%	$54.61	—	ISHS 5-10YR INVT	464288638
COF	CAPITAL ONE FINL CORP	7,239	$1.321M	0.1%	$130.39	+71.2%	COM	14040H105
DIS	DISNEY WALT CO	13,422	$1.294M	0.1%	$105.30	+3.9%	COM	254687106
VIOO	VANGUARD ADMIRAL FDS INC	11,114	$1.276M	0.1%	$127.88	—	SMLLCP 600 IDX	921932828
DFAC	DIMENSIONAL ETF TRUST	31,964	$1.242M	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
BAC	BANK AMERICA CORP	24,408	$1.19M	0.1%	$21.97	+144.3%	COM	060505104
GE	GE AEROSPACE	4,183	$1.187M	0.1%	$82.03	+287.9%	COM NEW	369604301
SCHE	SCHWAB STRATEGIC TR	35,568	$1.172M	0.1%	$24.39	—	EMRG MKTEQ ETF	808524706
CNI	CANADIAN NATL RY CO	11,309	$1.162M	0.1%	$104.03	-1.8%	COM	136375102
IWB	ISHARES TR	3,235	$1.153M	0.1%	$284.71	—	RUS 1000 ETF	464287622
TXN	TEXAS INSTRS INC	5,784	$1.123M	0.1%	$172.87	+19.3%	COM	882508104
ACN	ACCENTURE PLC IRELAND	5,470	$1.085M	0.1%	$247.26	+2.4%	SHS CLASS A	G1151C101
COR	CENCORA INC	3,359	$1.055M	0.1%	$92.71	+280.9%	COM	03073E105
TTC	TORO CO	11,209	$1.047M	0.1%	$43.87	+112.2%	COM	891092108
APD	AIR PRODUCTS AND CHEMICALS I	3,565	$1.036M	0.1%	$142.44	+90.6%	COM	009158106
GLW	CORNING INC	7,523	$1.023M	0.1%	$23.36	+378.2%	COM	219350105
VTI	VANGUARD INDEX FDS	3,150	$1.011M	0.1%	$283.92	—	TOTAL STK MKT	922908769
ATR	APTARGROUP INC	8,016	$1.01M	0.1%	$55.48	+134.5%	COM	038336103
SYK	STRYKER CORPORATION	3,011	$989K	0.0%	$185.86	+96.2%	COM	863667101
NVO	NOVO-NORDISK A S	26,886	$988K	0.0%	$70.57	—	ADR	670100205
MBB	ISHARES TR	9,972	$947K	0.0%	$98.44	—	MBS ETF	464288588
BDX	BECTON DICKINSON & CO	6,018	$946K	0.0%	$90.88	+84.7%	COM	075887109
USB	US BANCORP	18,099	$941K	0.0%	$35.31	+60.4%	COM NEW	902973304
DVY	ISHARES TR	6,129	$928K	0.0%	$109.19	—	SELECT DIVID ETF	464287168
TROW	PRICE T ROWE GROUP INC	10,162	$916K	0.0%	$53.81	+88.1%	COM	74144T108
SPYV	SPDR SERIES TRUST	15,628	$884K	0.0%	$28.91	—	STATE STREET SPD	78464A508
T	AT&T INC	29,955	$868K	0.0%	$14.13	+82.3%	COM	00206R102
GL	GLOBE LIFE INC	6,204	$863K	0.0%	$98.55	+43.8%	COM	37959E102
GILD	GILEAD SCIENCES INC	6,162	$859K	0.0%	$58.58	+136.2%	COM	375558103
ALB	ALBEMARLE CORP	4,717	$847K	0.0%	$72.28	+136.9%	COM	012653101
BX	BLACKSTONE INC	7,319	$842K	0.0%	$43.33	+225.2%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	16,639	$835K	0.0%	$29.39	+49.1%	COM	92343V104
DHR	DANAHER CORP DEL	4,245	$805K	0.0%	$215.63	+4.2%	COM	235851102
DD	DUPONT DE NEMOURS INC	17,383	$796K	0.0%	$30.58	+50.8%	COM	26614N102
XLP	SELECT SECTOR SPDR TR	9,542	$782K	0.0%	$64.64	—	STATE STREET CON	81369Y308
DOW	DOW HLDGS INC	18,593	$774K	0.0%	$36.37	-20.1%	COM	260557103
Q	QNITY ELECTRONICS INC	6,703	$773K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
GEV	GE VERNOVA INC	872	$761K	0.0%	$199.51	+269.4%	COM	36828A101
DFUS	DIMENSIONAL ETF TRUST	10,534	$747K	0.0%	$56.43	—	US EQUITY MARKET	25434V401
ADI	ANALOG DEVICES INC	2,309	$735K	0.0%	$224.63	+40.7%	COM	032654105
FLEX	FLEXTRONICS INTL LTD	11,092	$726K	0.0%	$16.95	+277.5%	ORD	Y2573F102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$533852.10	+38.7%	CL A	084670108
RDVY	FIRST TR EXCHANGE TRADED FD	10,350	$707K	0.0%	$67.70	—	RISNG DIVD ACHIV	33738R506
VTEB	VANGUARD MUN BD FDS	14,100	$703K	0.0%	$50.11	—	TAX EXEMPT BD	922907746
MA	MASTERCARD INCORPORATED	1,357	$678K	0.0%	$327.67	+64.5%	CL A	57636Q104
HSY	HERSHEY CO	3,220	$669K	0.0%	$183.67	+11.5%	COM	427866108
SO	SOUTHERN CO	6,792	$656K	0.0%	$47.97	+86.6%	COM	842587107
VABK	VIRGINIA NATL BK CHRLOTSVLE	17,000	$649K	0.0%	$36.66	+10.5%	COM	928031103
PLTR	PALANTIR TECHNOLOGIES INC	4,378	$640K	0.0%	$168.93	-8.7%	CL A	69608A108
ZBH	ZIMMER BIOMET HOLDINGS INC	6,960	$629K	0.0%	$139.65	-34.4%	COM	98956P102
SCHF	SCHWAB STRATEGIC TR	25,281	$626K	0.0%	$25.98	—	INTL EQTY ETF	808524805
ADM	ARCHER DANIELS MIDLAND CO	8,447	$614K	0.0%	$31.90	+105.8%	COM	039483102
NKE	NIKE INC	11,558	$610K	0.0%	$72.05	-11.2%	CL B	654106103
WMB	WILLIAMS COS INC	8,231	$599K	0.0%	$39.54	+67.8%	COM	969457100
XSW	SPDR SERIES TRUST	4,145	$590K	0.0%	$142.29	—	STATE STREET SPD	78464A599
INGR	INGREDION INC	5,072	$571K	0.0%	$74.40	+56.2%	COM	457187102
FHI	FEDERATED HERMES INC	9,711	$551K	0.0%	$17.60	+204.2%	CL B	314211103
HUBB	HUBBELL INC	1,081	$530K	0.0%	$203.11	+143.9%	COM	443510607
MSM	MSC INDL DIRECT INC	5,646	$521K	0.0%	$74.25	+19.7%	CL A	553530106
STIP	ISHARES TR	4,986	$516K	0.0%	$96.60	—	0-5 YR TIPS ETF	46429B747
TGT	TARGET CORP	4,141	$502K	0.0%	$95.13	+14.8%	COM	87612E106
WAT	WATERS CORP	1,632	$486K	0.0%	$150.19	+144.4%	COM	941848103
COST	COSTCO WHOLESALE CORPORATION	462	$460K	0.0%	$541.25	+78.1%	COM	22160K105
HON	HONEYWELL INTL INC	2,024	$457K	0.0%	$175.95	+28.4%	COM	438516106
VNQ	VANGUARD INDEX FDS	5,150	$457K	0.0%	$87.80	—	REAL ESTATE ETF	922908553
—	CALAMOS STRATEGIC TOTAL RETU	26,637	$456K	0.0%	$19.25	—	COM SH BEN INT	128125101
CARR	CARRIER GLOBAL CORPORATION	7,993	$450K	0.0%	$54.35	+9.8%	COM	14448C104
BP	BP PLC	9,501	$447K	0.0%	$38.21	—	SPONSORED ADR	055622104
STN	STANTEC INC	5,135	$444K	0.0%	$46.22	—	COM	85472N109
DLTR	DOLLAR TREE INC	4,000	$438K	0.0%	$87.86	+46.2%	COM	256746108
SCHD	SCHWAB STRATEGIC TR	14,076	$432K	0.0%	$40.69	—	US DIVIDEND EQ	808524797
TSCO	TRACTOR SUPPLY CO	9,389	$425K	0.0%	$47.91	+10.1%	COM	892356106
MKC	MCCORMICK & CO INC	8,394	$423K	0.0%	$62.81	+6.2%	COM NON VTG	579780206
BND	VANGUARD BD INDEX FDS	5,457	$402K	0.0%	$73.69	—	TOTAL BND MRKT	921937835
RY	ROYAL BK CDA	2,450	$396K	0.0%	$87.99	+93.1%	COM	780087102
CI	THE CIGNA GROUP	1,464	$391K	0.0%	$251.38	+11.7%	COM	125523100
TMFC	RBB FD INC	5,900	$389K	0.0%	$56.25	—	MOTLEY FOL ETF	74933W601
CHD	CHURCH & DWIGHT CO INC	4,130	$385K	0.0%	$44.40	+113.6%	COM	171340102
VLO	VALERO ENERGY CORP	1,528	$378K	0.0%	$128.90	+47.4%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	529	$361K	0.0%	$282.83	+138.2%	COM	666807102
PAYX	PAYCHEX INC	3,867	$356K	0.0%	$116.54	-12.5%	COM	704326107
FV	FIRST TR EXCHANGE TRADED FD	5,800	$351K	0.0%	$61.33	—	DORSEY WRT 5 ETF	33738R605
LHX	L3HARRIS TECHNOLOGIES INC	1,011	$349K	0.0%	$188.16	+82.4%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	2,501	$328K	0.0%	$53.93	+123.5%	COM	025537101
YUM	YUM BRANDS INC	2,098	$326K	0.0%	$63.62	+147.3%	COM	988498101
CBRE	CBRE GROUP INC	2,379	$322K	0.0%	$154.70	+4.3%	CL A	12504L109
TLH	ISHARES TR	3,130	$315K	0.0%	$102.57	—	10-20 YR TRS ETF	464288653
CAH	CARDINAL HEALTH INC	1,473	$311K	0.0%	$41.10	+423.9%	COM	14149Y108
SHW	SHERWIN WILLIAMS CO	913	$293K	0.0%	$351.39	+1.1%	COM	824348106
UVV	UNIVERSAL CORP VA MTNS BK EN	5,438	$287K	0.0%	$56.10	-2.7%	COM	913456109
FCX	FREEPORT MCMORAN INC	4,800	$282K	0.0%	$43.31	+41.1%	CL B	35671D857
AFL	AFLAC INC	2,563	$281K	0.0%	$99.57	+11.7%	COM	001055102
FXL	FIRST TR EXCHANGE-TRADED FD	1,720	$273K	0.0%	$168.10	—	TECH ALPHADEX	33734X176
A	AGILENT TECHNOLOGIES INC	2,385	$272K	0.0%	$143.72	-6.2%	COM	00846U101
UDR	UDR INC	7,980	$270K	0.0%	$40.44	-9.3%	COM	902653104
SPMB	SPDR SERIES TRUST	12,000	$269K	0.0%	$24.00	—	STATE STREET SPD	78464A383
LH	LABCORP HOLDINGS INC	1,000	$267K	0.0%	$199.50	+35.9%	COM SHS	504922105
DGRW	WISDOMTREE TR	3,000	$264K	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
XLRE	SELECT SECTOR SPDR TR	6,250	$255K	0.0%	$40.35	—	STATE STREET REA	81369Y860
RPG	INVESCO EXCHANGE TRADED FD T	5,397	$252K	0.0%	$46.30	—	S&P500 PUR GWT	46137V266
FAST	FASTENAL CO	5,408	$251K	0.0%	$46.83	-5.5%	COM	311900104
AVY	AVERY DENNISON CORP	1,453	$251K	0.0%	$170.73	+10.8%	COM	053611109
USFR	WISDOMTREE TR	4,885	$246K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
MFC	MANULIFE FINL CORP	6,794	$234K	0.0%	$26.86	+38.1%	COM	56501R106
BN	BROOKFIELD CORP	5,660	$229K	0.0%	$40.12	+16.3%	CL A LTD VT SH	11271J107
CVS	CVS HEALTH CORP	3,086	$222K	0.0%	$57.79	+34.9%	COM	126650100
NXT	NEXTPOWER INC	1,828	$220K	0.0%	$108.82	0.0%	CLASS A COM	65290E101
ENB	ENBRIDGE INC	4,036	$219K	0.0%	$46.14	+5.3%	COM	29250N105
BHRB	BURKE HERBERT FINL SVCS CORP	3,500	$218K	0.0%	$53.70	+21.8%	COM	12135Y108
WM	WASTE MGMT INC DEL	939	$216K	0.0%	$166.39	+35.9%	COM	94106L109
WTRG	ESSENTIAL UTILS INC	5,350	$215K	0.0%	$38.12	+1.7%	COM	29670G102
GLD	SPDR GOLD TR	500	$215K	0.0%	$430.29	—	GOLD SHS	78463V107
TMUS	T-MOBILE US INC	1,020	$214K	0.0%	$200.28	0.0%	COM	872590104
UPS	UNITED PARCEL SVCS INC	2,162	$213K	0.0%	$91.27	+20.4%	CL B	911312106
KHC	KRAFT HEINZ CO	9,402	$211K	0.0%	$24.63	-2.9%	COM	500754106
CMCSA	COMCAST CORP NEW	7,199	$207K	0.0%	$46.73	-36.2%	CL A	20030N101
IWO	ISHARES TR	648	$203K	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	1,492	$198K	0.0%	$212.52	—	STATE STREET TEC	81369Y803
IWD	ISHARES TR	864	$185K	0.0%	$129.00	—	RUS 1000 VAL ETF	464287598
VONV	VANGUARD SCOTTSDALE FDS	1,800	$169K	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
SLYG	SPDR SERIES TRUST	1,640	$158K	0.0%	$88.75	—	STATE STREET SPD	78464A201
—	PIMCO DYNAMIC INCOME OPRNTS	12,050	$156K	0.0%	$14.12	—	COM BEN SHS	69355M107
XLY	SELECT SECTOR SPDR TR	1,380	$150K	0.0%	$167.97	—	STATE STREET CON	81369Y407
VV	VANGUARD INDEX FDS	476	$142K	0.0%	$285.30	—	LARGE CAP ETF	922908637
SCHV	SCHWAB STRATEGIC TR	3,921	$120K	0.0%	$27.67	—	US LCAP VA ETF	808524409
DFUV	DIMENSIONAL ETF TRUST	2,400	$116K	0.0%	$42.27	—	US MKTWIDE VALUE	25434V724
MTUM	ISHARES TR	455	$109K	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	541	$104K	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
SPYM	SPDR SERIES TRUST	1,242	$95,063	0.0%	$72.69	—	STATE STREET SPD	78464A854
MDYV	SPDR SERIES TRUST	1,106	$94,176	0.0%	$79.43	—	STATE STREET SPD	78464A839
BIV	VANGUARD BD INDEX FDS	1,091	$84,203	0.0%	$77.34	—	INTERMED TERM	921937819
EES	WISDOMTREE TR	1,200	$69,658	0.0%	$50.96	—	US SMALLCAP FUND	97717W562
DFAS	DIMENSIONAL ETF TRUST	950	$67,574	0.0%	$63.71	—	US SMALL CAP ETF	25434V500
CGW	INVESCO EXCH TRADED FD TR II	1,000	$63,940	0.0%	$62.50	—	S&P GBL WATER	46138E263
EEM	ISHARES TR	1,120	$63,605	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
IEZ	ISHARES TR	2,055	$59,492	0.0%	$20.87	—	US OIL EQ&SV ETF	464288844
XLU	SELECT SECTOR SPDR TR	1,200	$55,068	0.0%	$62.17	—	STATE STREET UTI	81369Y886
EFG	ISHARES TR	487	$54,237	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
KBE	SPDR SERIES TRUST	850	$50,618	0.0%	$55.76	—	STATE STREET SPD	78464A797
XLI	SELECT SECTOR SPDR TR	300	$48,519	0.0%	$147.52	—	STATE STREET IND	81369Y704
IYR	ISHARES TR	508	$48,036	0.0%	$94.77	—	U.S. REAL ES ETF	464287739
FTHI	FIRST TR EXCHANGE TRADED FD	2,000	$45,900	0.0%	$23.43	—	BUYWRIT INCM ETF	33738R308
VOOG	VANGUARD ADMIRAL FDS INC	90	$36,692	0.0%	$441.55	—	500 GRTH IDX F	921932505
IWS	ISHARES TR	250	$36,435	0.0%	$119.81	—	RUS MDCP VAL ETF	464287473
BSV	VANGUARD BD INDEX FDS	389	$30,501	0.0%	$78.85	—	SHORT TRM BOND	921937827
SCHO	SCHWAB STRATEGIC TR	1,247	$30,265	0.0%	$24.40	—	SHT TM US TRES	808524862
FLOT	ISHARES TR	588	$29,959	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	230	$29,468	0.0%	$103.98	—	RUS MD CP GR ETF	464287481
SPYG	SPDR SERIES TRUST	300	$29,373	0.0%	$95.32	—	STATE STREET SPD	78464A409
GOVT	ISHARES TR	1,250	$28,638	0.0%	$23.12	—	US TREAS BD ETF	46429B267
VXF	VANGUARD INDEX FDS	139	$28,606	0.0%	$192.71	—	EXTEND MKT ETF	922908652
SKYY	FIRST TR EXCHANGE-TRADED FD	251	$27,492	0.0%	$134.59	—	CLOUD COMPUTING	33734X192
IJT	ISHARES TR	175	$25,324	0.0%	$128.57	—	S&P SML 600 GWT	464287887
VTV	VANGUARD INDEX FDS	112	$21,974	0.0%	$176.74	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	96	$20,856	0.0%	$205.84	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	164	$19,426	0.0%	$101.08	—	SP SMCP600VL ETF	464287879
VMBS	VANGUARD SCOTTSDALE FDS	399	$18,733	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
VOE	VANGUARD INDEX FDS	94	$17,322	0.0%	$164.46	—	MCAP VL IDXVIP	922908512
PGX	INVESCO EXCH TRADED FD TR II	1,400	$15,232	0.0%	$11.13	—	PFD ETF	46138E511
IJK	ISHARES TR	147	$14,791	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	47	$14,206	0.0%	$302.11	—	SML CP GRW ETF	922908595
IJJ	ISHARES TR	102	$13,515	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
IEF	ISHARES TR	126	$12,025	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
IYW	ISHARES TR	61	$11,067	0.0%	$195.85	—	U.S. TECH ETF	464287721
PEY	INVESCO EXCHANGE TRADED FD T	512	$10,958	0.0%	$20.39	—	HIG YLD EQ DIV	46137V563
USIG	ISHARES TR	125	$6,404	0.0%	$52.22	—	USD INV GRDE ETF	464288620
IYG	ISHARES TR	69	$5,716	0.0%	$89.64	—	U.S. FIN SVC ETF	464287770
VUG	VANGUARD INDEX FDS	10	$4,368	0.0%	$438.40	—	GROWTH ETF	922908736
TBIL	RBB FD INC	60	$2,992	0.0%	$50.00	—	F/M US TREASURY	74933W452
SHY	ISHARES TR	25	$2,064	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
DWM	WISDOMTREE TR	1	$39	0.0%	$35.00	—	INTL EQUITY FD	97717W703