Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	143,018	$13.78M	6.3%	$109.65	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	119,998	$8.913M	4.1%	$80.07	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	32,411	$7.548M	3.4%	$95.36	+169.4%	COM	594918104
AAPL	APPLE INC	54,173	$7.487M	3.4%	$91.58	+68.5%	COM	037833100
LQD	ISHARES TR	72,034	$7.38M	3.4%	$119.99	—	IBOXX INV CP ETF	464287242
SPMB	SPDR SER TR	289,961	$6.22M	2.8%	$25.78	—	PORT MTG BK ETF	78464A383
SCHF	SCHWAB STRATEGIC TR	198,832	$5.593M	2.6%	$33.54	—	INTL EQTY ETF	808524805
BNDX	VANGUARD CHARLOTTE FDS	110,959	$5.296M	2.4%	$55.11	—	TOTAL INT BD ETF	92203J407
XLK	SELECT SECTOR SPDR TR	42,250	$5.019M	2.3%	$87.14	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	79,339	$4.444M	2.0%	$67.17	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	21,193	$4.388M	2.0%	$156.45	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	69,234	$4.302M	2.0%	$79.29	—	RUS MID CAP ETF	464287499
USHY	ISHARES TR	109,428	$3.679M	1.7%	$41.39	—	BROAD USD HIGH	46435U853
SCHZ	SCHWAB STRATEGIC TR	74,425	$3.372M	1.5%	$51.35	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	31,800	$3.041M	1.4%	$108.17	+1.7%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	76,660	$2.898M	1.3%	$57.51	—	US SML CAP ETF	808524607
TDTF	FLEXSHARES TR	120,867	$2.828M	1.3%	$26.43	—	IBOXX 5YR TRGT	33939L605
SPY	SPDR S&P 500 ETF TR	7,829	$2.796M	1.3%	$292.65	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	19,232	$2.763M	1.3%	$86.23	+54.0%	COM	166764100
IWM	ISHARES TR	16,465	$2.715M	1.2%	$151.86	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	40,260	$2.675M	1.2%	$57.79	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	62,585	$2.628M	1.2%	$59.56	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	11,264	$2.599M	1.2%	$171.98	+37.4%	COM	580135101
NEE	NEXTERA ENERGY INC	31,801	$2.493M	1.1%	$60.44	+27.6%	COM	65339F101
XLV	SELECT SECTOR SPDR TR	20,243	$2.452M	1.1%	$92.83	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	4,814	$2.441M	1.1%	$229.02	+142.0%	COM	883556102
AMZN	AMAZON COM INC	21,380	$2.416M	1.1%	$125.23	+0.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	4,666	$2.356M	1.1%	$328.13	+50.9%	COM	91324P102
SNPS	SYNOPSYS INC	7,218	$2.205M	1.0%	$152.08	+122.6%	COM	871607107
PG	PROCTER AND GAMBLE CO	16,945	$2.139M	1.0%	$91.62	+42.5%	COM	742718109
XLY	SELECT SECTOR SPDR TR	13,818	$1.968M	0.9%	$121.25	—	SBI CONS DISCR	81369Y407
HD	HOME DEPOT INC	7,019	$1.937M	0.9%	$215.37	+25.7%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	33,499	$1.869M	0.9%	$81.66	—	US LCAP GR ETF	808524300
XLF	SELECT SECTOR SPDR TR	60,128	$1.825M	0.8%	$30.47	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	14,438	$1.752M	0.8%	$17.41	-9.3%	COM	67066G104
TXN	TEXAS INSTRS INC	10,755	$1.665M	0.8%	$96.60	+57.0%	COM	882508104
LLY	LILLY ELI & CO	5,036	$1.629M	0.7%	$88.16	+249.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,999	$1.602M	0.7%	$273.67	+4.0%	CL B NEW	084670702
UNP	UNION PAC CORP	8,047	$1.568M	0.7%	$160.52	+27.2%	COM	907818108
JNJ	JOHNSON & JOHNSON	9,557	$1.561M	0.7%	$109.89	+39.1%	COM	478160104
ACN	ACCENTURE PLC IRELAND	6,053	$1.558M	0.7%	$189.85	+44.7%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	32,244	$1.544M	0.7%	$50.97	—	COMMUNICATION	81369Y852
SCHM	SCHWAB STRATEGIC TR	24,740	$1.497M	0.7%	$53.21	—	US MID-CAP ETF	808524508
VZ	VERIZON COMMUNICATIONS INC	38,748	$1.472M	0.7%	$34.55	+3.5%	COM	92343V104
MDLZ	MONDELEZ INTL INC	26,700	$1.464M	0.7%	$44.50	+27.2%	CL A	609207105
DBEF	DBX ETF TR	43,267	$1.449M	0.7%	$32.96	—	XTRACK MSCI EAFE	233051200
JPM	JPMORGAN CHASE & CO	13,833	$1.446M	0.7%	$91.89	+14.9%	COM	46625H100
ABBV	ABBVIE INC	10,778	$1.446M	0.7%	$78.70	+61.5%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	63,523	$1.423M	0.6%	$28.47	—	EMRG MKTEQ ETF	808524706
BMY	BRISTOL-MYERS SQUIBB CO	19,312	$1.373M	0.6%	$49.78	+25.1%	COM	110122108
XLI	SELECT SECTOR SPDR TR	16,345	$1.354M	0.6%	$79.84	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	19,898	$1.328M	0.6%	$59.96	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP	14,191	$1.239M	0.6%	$55.65	+46.2%	COM	30231G102
MS	MORGAN STANLEY	14,725	$1.164M	0.5%	$77.04	-2.3%	COM NEW	617446448
MRK	MERCK & CO INC	13,157	$1.133M	0.5%	$66.90	+20.2%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	5,398	$1.121M	0.5%	$180.55	+18.8%	COM	502431109
PEP	PEPSICO INC	6,435	$1.05M	0.5%	$89.89	+71.8%	COM	713448108
ABT	ABBOTT LABS	10,490	$1.015M	0.5%	$60.95	+64.1%	COM	002824100
DIS	DISNEY WALT CO	10,753	$1.015M	0.5%	$137.95	-24.2%	COM	254687106
SCHV	SCHWAB STRATEGIC TR	16,970	$993K	0.5%	$56.95	—	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	15,901	$971K	0.4%	$45.71	+53.5%	COM	68389X105
AXP	AMERICAN EXPRESS CO	7,187	$970K	0.4%	$148.01	-2.1%	COM	025816109
AMGN	AMGEN INC	4,287	$966K	0.4%	$151.14	+44.2%	COM	031162100
GD	GENERAL DYNAMICS CORP	4,345	$921K	0.4%	$182.03	+15.8%	COM	369550108
XLE	SELECT SECTOR SPDR TR	12,766	$920K	0.4%	$61.53	—	ENERGY	81369Y506
—	BLACKROCK INC	1,602	$882K	0.4%	$541.57	—	COM	09247X101
MOH	MOLINA HEALTHCARE INC	2,621	$865K	0.4%	$269.40	+19.5%	COM	60855R100
MPC	MARATHON PETE CORP	8,484	$843K	0.4%	$86.41	+0.6%	COM	56585A102
AN	AUTONATION INC	8,273	$842K	0.4%	$87.12	+34.7%	COM	05329W102
—	DUKE REALTY CORP COM NEW	17,133	$826K	0.4%	$36.20	—	COM	264411505
META	META PLATFORMS INC	6,005	$814K	0.4%	$242.16	-33.5%	CL A	30303M102
IYF	ISHARES TR	11,989	$810K	0.4%	$94.47	—	U.S. FINLS ETF	464287788
XLB	SELECT SECTOR SPDR TR	11,775	$801K	0.4%	$62.68	—	SBI MATERIALS	81369Y100
BAC	BK OF AMERICA CORP	25,898	$783K	0.4%	$33.06	-7.5%	COM	060505104
A	AGILENT TECHNOLOGIES INC	6,171	$750K	0.3%	$81.31	+54.3%	COM	00846U101
VNQ	VANGUARD INDEX FDS	9,233	$741K	0.3%	$77.14	—	REAL ESTATE ETF	922908553
NSC	NORFOLK SOUTHN CORP	3,522	$738K	0.3%	$143.22	+55.6%	COM	655844108
WMT	WALMART INC	5,563	$721K	0.3%	$36.40	+15.4%	COM	931142103
SHW	SHERWIN WILLIAMS CO	3,408	$698K	0.3%	$215.74	+6.5%	COM	824348106
AVGO	BROADCOM INC	1,545	$686K	0.3%	$48.08	0.0%	COM	11135F101
VLO	VALERO ENERGY CORP	6,283	$671K	0.3%	$67.90	+46.3%	COM	91913Y100
TSCO	TRACTOR SUPPLY CO	3,587	$667K	0.3%	$29.41	+24.7%	COM	892356106
EEM	ISHARES TR	19,126	$667K	0.3%	$44.24	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	9,929	$651K	0.3%	$57.12	—	SBI INT-UTILS	81369Y886
FISV	FISERV INC	6,933	$649K	0.3%	$71.52	+42.5%	COM	337738108
SUB	ISHARES TR	6,210	$638K	0.3%	$104.36	—	SHRT NAT MUN ETF	464288158
CVS	CVS HEALTH CORP	6,664	$636K	0.3%	$70.08	+25.1%	COM	126650100
D	DOMINION ENERGY INC	9,098	$629K	0.3%	$54.26	+26.0%	COM	25746U109
HYG	ISHARES TR	8,659	$618K	0.3%	$84.56	—	IBOXX HI YD ETF	464288513
UPS	UNITED PARCEL SERVICE INC	3,751	$606K	0.3%	$160.50	0.0%	CL B	911312106
PFE	PFIZER INC	12,936	$566K	0.3%	$24.35	+66.0%	COM	717081103
EMR	EMERSON ELEC CO	7,437	$545K	0.2%	$81.77	-5.1%	COM	291011104
HON	HONEYWELL INTL INC	3,259	$544K	0.2%	$145.58	+11.4%	COM	438516106
MA	MASTERCARD INCORPORATED	1,903	$541K	0.2%	$325.17	0.0%	CL A	57636Q104
TJX	TJX COS INC NEW	8,686	$540K	0.2%	$59.89	0.0%	COM	872540109
CTVA	CORTEVA INC	9,405	$537K	0.2%	$56.17	0.0%	COM	22052L104
TSLA	TESLA INC	1,989	$528K	0.2%	$221.27	+26.2%	COM	88160R101
LOW	LOWES COS INC	2,790	$524K	0.2%	$83.27	+119.0%	COM	548661107
BX	BLACKSTONE INC	6,074	$509K	0.2%	$49.19	+77.4%	COM	09260D107
T	AT&T INC	32,723	$502K	0.2%	$16.49	-8.5%	COM	00206R102
—	LINDE PLC	1,782	$480K	0.2%	$156.13	—	SHS	G5494J103
KO	COCA COLA CO	8,343	$467K	0.2%	$39.33	+42.5%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	2,505	$452K	0.2%	$149.61	+21.4%	COM	452308109
AZO	AUTOZONE INC	210	$450K	0.2%	$715.82	+204.3%	COM	053332102
V	VISA INC	2,487	$442K	0.2%	$126.74	+56.5%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	1,546	$426K	0.2%	$280.74	+34.8%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	4,702	$425K	0.2%	$79.59	+20.4%	COM	45866F104
CCI	CROWN CASTLE INC	2,823	$409K	0.2%	$86.57	+64.7%	COM	22822V101
GLD	SPDR GOLD TR	2,632	$407K	0.2%	$133.13	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	2,514	$403K	0.2%	$92.20	+69.7%	COM	94106L109
PM	PHILIP MORRIS INTL INC	4,761	$395K	0.2%	$69.42	+16.6%	COM	718172109
CMCSA	COMCAST CORP NEW	13,187	$387K	0.2%	$32.35	+4.1%	CL A	20030N101
AFL	AFLAC INC	6,642	$374K	0.2%	$36.79	+48.3%	COM	001055102
XEL	XCEL ENERGY INC	5,791	$371K	0.2%	$39.51	+64.1%	COM	98389B100
CL	COLGATE PALMOLIVE CO	5,255	$370K	0.2%	$59.73	+21.3%	COM	194162103
SO	SOUTHERN CO	5,273	$359K	0.2%	$60.26	+11.1%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	3,004	$357K	0.2%	$102.22	+13.1%	COM	459200101
IYW	ISHARES TR	4,792	$352K	0.2%	$101.46	—	U.S. TECH ETF	464287721
IWB	ISHARES TR	1,708	$337K	0.2%	$147.00	—	RUS 1000 ETF	464287622
DD	DUPONT DE NEMOURS INC	6,633	$334K	0.2%	$22.25	0.0%	COM	26614N102
VOO	VANGUARD INDEX FDS	1,015	$333K	0.2%	$293.83	—	S&P 500 ETF SHS	922908363
INFY	INFOSYS LTD	19,030	$323K	0.1%	$21.05	—	SPONSORED ADR	456788108
UDR	UDR INC	7,724	$322K	0.1%	$31.74	+25.9%	COM	902653104
MMM	3M CO	2,910	$321K	0.1%	$141.35	-31.8%	COM	88579Y101
CSCO	CISCO SYS INC	7,998	$320K	0.1%	$34.01	+17.7%	COM	17275R102
INTU	INTUIT	823	$319K	0.1%	$212.38	+99.0%	COM	461202103
—	LABORATORY CORP AMER HLDGS	1,555	$318K	0.1%	$161.79	—	COM NEW	50540R409
ASML	ASML HOLDING N V	760	$315K	0.1%	$685.12	—	N Y REGISTRY SHS	N07059210
DOW	DOW INC	6,984	$307K	0.1%	$41.46	0.0%	COM	260557103
—	HESS CORP	2,809	$306K	0.1%	$56.09	—	COM	42809H107
IYC	ISHARES TR	5,242	$305K	0.1%	$98.55	—	US CONSUM DISCRE	464287580
APD	AIR PRODS & CHEMS INC	1,305	$304K	0.1%	$226.37	0.0%	COM	009158106
IVE	ISHARES TR	2,355	$303K	0.1%	$110.31	—	S&P 500 VAL ETF	464287408
CTAS	CINTAS CORP	780	$303K	0.1%	$40.12	+146.9%	COM	172908105
DOV	DOVER CORP	2,564	$298K	0.1%	$87.94	+39.0%	COM	260003108
GILD	GILEAD SCIENCES INC	4,797	$296K	0.1%	$58.91	-5.3%	COM	375558103
PSA	PUBLIC STORAGE	1,011	$296K	0.1%	$281.77	-0.2%	COM	74460D109
MBB	ISHARES TR	3,103	$284K	0.1%	$104.64	—	MBS ETF	464288588
ADP	AUTOMATIC DATA PROCESSING IN	1,254	$283K	0.1%	$154.22	+42.0%	COM	053015103
IVW	ISHARES TR	4,860	$281K	0.1%	$88.53	—	S&P 500 GRWT ETF	464287309
AMP	AMERIPRISE FINL INC	1,085	$273K	0.1%	$139.94	+79.2%	COM	03076C106
ALL	ALLSTATE CORP	2,185	$272K	0.1%	$90.05	+27.3%	COM	020002101
INTC	INTEL CORP	9,716	$250K	0.1%	$40.06	-19.4%	COM	458140100
XLRE	SELECT SECTOR SPDR TR	6,849	$247K	0.1%	$40.56	—	RL EST SEL SEC	81369Y860
VXUS	VANGUARD STAR FDS	5,405	$247K	0.1%	$51.54	—	VG TL INTL STK F	921909768
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,227	$238K	0.1%	$37.56	+52.7%	COM	744573106
LNT	ALLIANT ENERGY CORP	4,410	$234K	0.1%	$30.84	+74.7%	COM	018802108
KKR	KKR & CO INC	5,402	$232K	0.1%	$41.26	+19.2%	COM	48251W104
DHR	DANAHER CORPORATION	892	$230K	0.1%	$115.99	+107.5%	COM	235851102
CME	CME GROUP INC	1,265	$224K	0.1%	$131.42	+29.7%	COM	12572Q105
GOOG	ALPHABET INC	2,300	$221K	0.1%	$107.82	+2.8%	CAP STK CL C	02079K107
AGCO	AGCO CORP	2,227	$214K	0.1%	$110.40	-14.8%	COM	001084102
KMB	KIMBERLY-CLARK CORP	1,902	$214K	0.1%	$88.30	+29.5%	COM	494368103
DUK	DUKE ENERGY CORP NEW	2,292	$213K	0.1%	$89.19	+5.4%	COM NEW	26441C204
IWD	ISHARES TR	1,560	$212K	0.1%	$111.06	—	RUS 1000 VAL ETF	464287598
IYJ	ISHARES TR	2,491	$209K	0.1%	$120.10	—	US INDUSTRIALS	464287754
GNRC	GENERAC HLDGS INC	1,151	$205K	0.1%	$238.53	-3.9%	COM	368736104
GLOB	GLOBANT S A	1,085	$203K	0.1%	$201.24	+2.5%	COM	L44385109
—	NUVEEN VIRGINIA QLTY MUNCPL	10,599	$131K	0.1%	$12.36	—	COM	67064R102
—	ANR INC	15,154	$0	0.0%	—	—	RIGHT 03/31/2023	03634H118