Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHD	INVESCO EXCH TRADED FD TR II	17,149	$872K	0.0%	$50.84	—	S&P500 HDL VOL	46138E362
AKRE	PROFESIONALLY MANAGED PORTFO	15,165	$807K	0.0%	$53.19	—	AKRE FOCUS ETF	74316P579
DD	DUPONT DE NEMOURS INC	5,791	$785K	0.0%	$135.64	—	COMMON STOCK	26614N201
FGD	FIRST TR EXCHANGE-TRADED FD	24,004	$768K	0.0%	$31.99	—	DJ GLBL DIVID	33734X200
NOBL	PROSHARES TR	13,502	$758K	0.0%	$56.16	—	S&P 500 DV ARIST	74348A467
TDTT	FLEXSHARES TR	18,944	$453K	0.0%	$23.91	—	IBOXX 3R TARGT	33939L506
DELL	DELL TECHNOLOGIES INC	868	$375K	0.0%	$431.46	—	CL C	24703L202
SPHQ	INVESCO EXCHANGE TRADED FD T	2,765	$249K	0.0%	$90.11	—	S&P500 QUALITY	46137V241
IBKR	INTERACTIVE BROKERS GROUP IN	2,724	$237K	0.0%	$87.04	—	COM CL A	45841N107
HON	HONEYWELL INTL INC	979	$219K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	979	$216K	0.0%	$221.08	—	COM	43849R105
VYM	VANGUARD WHITEHALL FDS	1,330	$210K	0.0%	$158.08	—	HIGH DIV YLD	921946406
NUE	NUCOR CORP	900	$200K	0.0%	$222.75	—	COM	670346105
TIP	ISHARES TR	875	$95,708	0.0%	$109.38	—	TIPS BD ETF	464287176
IXN	ISHARES TR	150	$21,672	0.0%	$144.48	—	GLOBAL TECH ETF	464287291
IXJ	ISHARES TR	125	$12,298	0.0%	$98.38	—	GLOB HLTHCRE ETF	464287325
RSPH	INVESCO EXCHANGE TRADED FD T	250	$8,298	0.0%	$33.19	—	S&P500 EQL HLT	46137V332
SCZ	ISHARES TR	57	$4,689	0.0%	$82.26	—	EAFE SML CP ETF	464288273
RSPT	INVESCO EXCHANGE TRADED FD T	44	$2,838	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
FNDX	SCHWAB STRATEGIC TR	88	$2,737	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	40	$2,110	0.0%	$52.75	—	FUNDAMENTAL INTL	808524755
COMT	ISHARES U S ETF TR	15	$456	0.0%	$30.40	—	GSCI CMDTY STGY	46431W853
TLTD	FLEXSHARES TR	1	$81	0.0%	$81.00	—	M STAR DEV MKT	33939L803

Increased Positions (47)

AGG ISHARES TR 3.0%

Value $67.17M (+39.9%) Shares 678,593 (+40.3%) Est. Cost $99.38 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $32.01M (+96.4%) Shares 46,610 (+70.9%) Est. Cost $605.47 Unrealized —

SOXX ISHARES TR 1.1%

Value $23.91M (+122.5%) Shares 37,319 (+14.2%) Est. Cost $304.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.6%

Value $57.98M (+28.7%) Shares 1,713,342 (+10.8%) Est. Cost $32.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $67.8M (+15.9%) Shares 951,649 (+4.2%) Est. Cost $51.55 Unrealized —

IXUS ISHARES TR 3.2%

Value $72.57M (+13.9%) Shares 760,416 (+3.4%) Est. Cost $71.32 Unrealized —

IJH ISHARES TR 2.3%

Value $51.99M (+20.0%) Shares 674,296 (+5.1%) Est. Cost $88.34 Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value $28.02M (+36.4%) Shares 234,464 (+696.1%) Est. Cost $161.88 Unrealized —

IJR ISHARES TR 1.8%

Value $40.17M (+22.1%) Shares 270,876 (+2.4%) Est. Cost $101.84 Unrealized —

IEMG ISHARES INC 1.7%

Value $38.34M (+22.3%) Shares 462,841 (+3.0%) Est. Cost $58.75 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $45.38M (+18.2%) Shares 226,813 (+3.0%) Est. Cost $112.67 Unrealized —

AVGO BROADCOM INC 1.3%

Value $29.4M (+23.8%) Shares 77,820 (+1.4%) Est. Cost $145.59 Unrealized —

KLAC KLA CORP 0.5%

Value $11.04M (+72.0%) Shares 36,580 (+739.2%) Est. Cost $278.76 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $22.48M (+17.3%) Shares 30,103 (+2.2%) Est. Cost $534.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $22.7M (+14.5%) Shares 106,692 (+3.2%) Est. Cost $124.94 Unrealized —

IGV ISHARES TR 0.6%

Value $13.63M (+25.1%) Shares 150,394 (+10.5%) Est. Cost $112.03 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value $13.1M (+19.7%) Shares 53,191 (+1.2%) Est. Cost $80.01 Unrealized —

V VISA INC 0.4%

Value $10.07M (+20.1%) Shares 29,338 (+5.8%) Est. Cost $236.40 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $57.4M (+3.0%) Shares 153,883 (+2.2%) Est. Cost $117.09 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $13.93M (+12.9%) Shares 87,807 (+4.3%) Est. Cost $145.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $8.186M (-12.8%) Shares 16,069 (+3.4%) Est. Cost $398.50 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $10.34M (+9.7%) Shares 128,334 (+291.1%) Est. Cost $107.92 Unrealized —

UL UNILEVER PLC 0.4%

Value $8.303M (+10.3%) Shares 138,103 (+4.5%) Est. Cost $65.01 Unrealized —

IWV ISHARES TR 0.2%

Value $5.464M (+16.3%) Shares 12,814 (+1.1%) Est. Cost $320.35 Unrealized —

META META PLATFORMS INC 1.0%

Value $23.37M (+3.3%) Shares 41,480 (+5.0%) Est. Cost $391.77 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $23.9M (+2.6%) Shares 410,725 (+3.2%) Est. Cost $58.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $16.3M (+3.9%) Shares 32,508 (+1.8%) Est. Cost $168.60 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $666K (+691.2%) Shares 8,686 (+696.2%) Est. Cost $76.78 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $12.89M (+4.4%) Shares 72,296 (+2365.8%) Est. Cost $280.19 Unrealized —

SLB SLB LIMITED 0.3%

Value $5.938M (-8.1%) Shares 127,738 (+1.6%) Est. Cost $40.64 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.0%

Value $22.06M (+1.8%) Shares 443,065 (+1.9%) Est. Cost $49.65 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value $18.19M (+1.3%) Shares 308,356 (+2.3%) Est. Cost $59.21 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.564M (+15.4%) Shares 5,231 (+5.1%) Est. Cost $258.64 Unrealized —

SAP SAP SE 0.2%

Value $4.653M (+4.6%) Shares 30,194 (+16.2%) Est. Cost $230.55 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $8.315M (-2.4%) Shares 50,829 (+3.0%) Est. Cost $206.48 Unrealized —

GVI ISHARES TR 0.5%

Value $12.25M (+1.4%) Shares 115,460 (+2.0%) Est. Cost $103.72 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $303K (-28.9%) Shares 9,573 (+2.0%) Est. Cost $47.60 Unrealized —

IWF ISHARES TR 0.2%

Value $5.542M (+1.4%) Shares 44,630 (+248.1%) Est. Cost $160.03 Unrealized —

IGIB ISHARES TR 0.1%

Value $1.426M (+5.2%) Shares 26,813 (+5.3%) Est. Cost $54.54 Unrealized —

IGSB ISHARES TR 0.1%

Value $3.339M (+0.9%) Shares 63,707 (+1.2%) Est. Cost $52.01 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $647K (+2.9%) Shares 7,521 (+8.1%) Est. Cost $135.65 Unrealized —

FLOT ISHARES TR 0.0%

Value $42,627 (+42.3%) Shares 835 (+42.0%) Est. Cost $51.07 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $79,952 (+18.3%) Shares 971 (+2.2%) Est. Cost $64.11 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.022M (+1.1%) Shares 8,159 (+1.8%) Est. Cost $56.71 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $44,615 (+21.6%) Shares 540 (+500.0%) Est. Cost $142.44 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $68,819 (+7.6%) Shares 1,047 (+4.7%) Est. Cost $62.64 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $5,168 (+18.3%) Shares 60 (+500.0%) Est. Cost $144.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	678,593 (+40.3%)	$67.17M (+39.9%)	3.0%	$99.38	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	46,610 (+70.9%)	$32.01M (+96.4%)	1.4%	$605.47	—	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	37,319 (+14.2%)	$23.91M (+122.5%)	1.1%	$304.63	—	ISHARES SEMICDTR	464287523
SCHG	SCHWAB STRATEGIC TR	1,713,342 (+10.8%)	$57.98M (+28.7%)	2.6%	$32.39	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	951,649 (+4.2%)	$67.8M (+15.9%)	3.0%	$51.55	—	VAN FTSE DEV MKT	921943858
IXUS	ISHARES TR	760,416 (+3.4%)	$72.57M (+13.9%)	3.2%	$71.32	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	674,296 (+5.1%)	$51.99M (+20.0%)	2.3%	$88.34	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	234,464 (+696.1%)	$28.02M (+36.4%)	1.2%	$161.88	—	INF TECH ETF	92204A702
IJR	ISHARES TR	270,876 (+2.4%)	$40.17M (+22.1%)	1.8%	$101.84	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	462,841 (+3.0%)	$38.34M (+22.3%)	1.7%	$58.75	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	226,813 (+3.0%)	$45.38M (+18.2%)	2.0%	$112.67	—	COM	67066G104
AVGO	BROADCOM INC	77,820 (+1.4%)	$29.4M (+23.8%)	1.3%	$145.59	—	COM	11135F101
KLAC	KLA CORP	36,580 (+739.2%)	$11.04M (+72.0%)	0.5%	$278.76	—	COM NEW	482480100
SPY	STATE STR SPDR S&P 500 ETF T	30,103 (+2.2%)	$22.48M (+17.3%)	1.0%	$534.10	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	106,692 (+3.2%)	$22.7M (+14.5%)	1.0%	$124.94	—	S&P500 EQL WGT	46137V357
IGV	ISHARES TR	150,394 (+10.5%)	$13.63M (+25.1%)	0.6%	$112.03	—	EXPANDED TECH	464287515
PNC	PNC FINL SVCS GROUP INC	53,191 (+1.2%)	$13.1M (+19.7%)	0.6%	$80.01	—	COM	693475105
V	VISA INC	29,338 (+5.8%)	$10.07M (+20.1%)	0.4%	$236.40	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	153,883 (+2.2%)	$57.4M (+3.0%)	2.6%	$117.09	—	COM	594918104
XLV	SELECT SECTOR SPDR TR	87,807 (+4.3%)	$13.93M (+12.9%)	0.6%	$145.40	—	ST STR CARE ETF	81369Y209
LMT	LOCKHEED MARTIN CORP	16,069 (+3.4%)	$8.186M (-12.8%)	0.4%	$398.50	—	COM	539830109
VO	VANGUARD INDEX FDS	128,334 (+291.1%)	$10.34M (+9.7%)	0.5%	$107.92	—	MID CAP ETF	922908629
UL	UNILEVER PLC	138,103 (+4.5%)	$8.303M (+10.3%)	0.4%	$65.01	—	SPON ADR NEW	904767803
IWV	ISHARES TR	12,814 (+1.1%)	$5.464M (+16.3%)	0.2%	$320.35	—	RUSSELL 3000 ETF	464287689
META	META PLATFORMS INC	41,480 (+5.0%)	$23.37M (+3.3%)	1.0%	$391.77	—	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	410,725 (+3.2%)	$23.9M (+2.6%)	1.1%	$58.43	—	SHORT TERM TREAS	92206C102
TMO	THERMO FISHER SCIENTIFIC INC	32,508 (+1.8%)	$16.3M (+3.9%)	0.7%	$168.60	—	COM	883556102
BIV	VANGUARD BD INDEX FDS	8,686 (+696.2%)	$666K (+691.2%)	0.0%	$76.78	—	INTERMED TERM	921937819
BKNG	BOOKING HOLDINGS INC	72,296 (+2365.8%)	$12.89M (+4.4%)	0.6%	$280.19	—	COM	09857L108
SLB	SLB LIMITED	127,738 (+1.6%)	$5.938M (-8.1%)	0.3%	$40.64	—	COM STK	806857108
VUSB	VANGUARD BD INDEX FDS	443,065 (+1.9%)	$22.06M (+1.8%)	1.0%	$49.65	—	VANGUARD ULTRA	92203C303
VGIT	VANGUARD SCOTTSDALE FDS	308,356 (+2.3%)	$18.19M (+1.3%)	0.8%	$59.21	—	INTER TERM TREAS	92206C706
VHT	VANGUARD WORLD FD	5,231 (+5.1%)	$1.564M (+15.4%)	0.1%	$258.64	—	HEALTH CAR ETF	92204A504
SAP	SAP SE	30,194 (+16.2%)	$4.653M (+4.6%)	0.2%	$230.55	—	SPON ADR	803054204
AMT	AMERICAN TOWER CORP	50,829 (+3.0%)	$8.315M (-2.4%)	0.4%	$206.48	—	COM	03027X100
GVI	ISHARES TR	115,460 (+2.0%)	$12.25M (+1.4%)	0.5%	$103.72	—	INTRM GOV CR ETF	464288612
TSCO	TRACTOR SUPPLY CO	9,573 (+2.0%)	$303K (-28.9%)	0.0%	$47.60	—	COM	892356106
IWF	ISHARES TR	44,630 (+248.1%)	$5.542M (+1.4%)	0.2%	$160.03	—	RUS 1000 GRW ETF	464287614
IGIB	ISHARES TR	26,813 (+5.3%)	$1.426M (+5.2%)	0.1%	$54.54	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	63,707 (+1.2%)	$3.339M (+0.9%)	0.1%	$52.01	—	ISHS 1-5YR INVS	464288646
ZBH	ZIMMER BIOMET HOLDINGS INC	7,521 (+8.1%)	$647K (+2.9%)	0.0%	$135.65	—	COM	98956P102
FLOT	ISHARES TR	835 (+42.0%)	$42,627 (+42.3%)	0.0%	$51.07	—	FLTG RATE NT ETF	46429B655
DFAS	DIMENSIONAL ETF TRUST	971 (+2.2%)	$79,952 (+18.3%)	0.0%	$64.11	—	US SMALL CAP ETF	25434V500
ATR	APTARGROUP INC	8,159 (+1.8%)	$1.022M (+1.1%)	0.0%	$56.71	—	COM	038336103
VOOG	VANGUARD ADMIRAL FDS INC	540 (+500.0%)	$44,615 (+21.6%)	0.0%	$142.44	—	500 GRTH IDX F	921932505
CGW	INVESCO EXCH TRADED FD TR II	1,047 (+4.7%)	$68,819 (+7.6%)	0.0%	$62.64	—	S&P GBL WATER	46138E263
VUG	VANGUARD INDEX FDS	60 (+500.0%)	$5,168 (+18.3%)	0.0%	$144.84	—	GROWTH ETF	922908736

Exited Positions (11)

DD DUPONT DE NEMOURS INC 0.0%

Value $796K Shares 17,383 Est. Cost $30.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $718K Shares 1 Est. Cost $533852.10 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $457K Shares 2,024 Est. Cost $175.95 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $215K Shares 500 Est. Cost $430.29 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $214K Shares 1,020 Est. Cost $200.28 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $211K Shares 9,402 Est. Cost $24.63 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $207K Shares 7,199 Est. Cost $46.73 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $156K Shares 12,050 Est. Cost $14.12 Unrealized —

EFG ISHARES TR 0.0%

Value $54,237 Shares 487 Est. Cost $112.00 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $45,900 Shares 2,000 Est. Cost $23.43 Unrealized —

TBIL RBB FD INC 0.0%

Value $2,992 Shares 60 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	17,383	$796K	0.0%	$30.58	—	—	26614N102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$533852.10	—	—	084670108
HON	HONEYWELL INTL INC	2,024	$457K	0.0%	$175.95	—	—	438516106
GLD	SPDR GOLD TR	500	$215K	0.0%	$430.29	—	—	78463V107
TMUS	T-MOBILE US INC	1,020	$214K	0.0%	$200.28	—	—	872590104
KHC	KRAFT HEINZ CO	9,402	$211K	0.0%	$24.63	—	—	500754106
CMCSA	COMCAST CORP NEW	7,199	$207K	0.0%	$46.73	—	—	20030N101
—	PIMCO DYNAMIC INCOME OPRNTS	12,050	$156K	0.0%	$14.12	—	—	69355M107
EFG	ISHARES TR	487	$54,237	0.0%	$112.00	—	—	464288885
FTHI	FIRST TR EXCHANGE TRADED FD	2,000	$45,900	0.0%	$23.43	—	—	33738R308
TBIL	RBB FD INC	60	$2,992	0.0%	$50.00	—	—	74933W452

Decreased Positions (111)

IVV ISHARES TR 8.5%

Value $191M (+12.9%) Shares 254,751 (-1.6%) Est. Cost $517.21 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $17.6M (-35.1%) Shares 106,186 (-19.0%) Est. Cost $82.55 Unrealized —

GOOG ALPHABET INC 2.4%

Value $54.46M (+20.5%) Shares 154,129 (-2.2%) Est. Cost $133.95 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $29.44M (+43.8%) Shares 250,613 (-5.0%) Est. Cost $22.27 Unrealized —

AAPL APPLE INC 3.5%

Value $79.42M (+11.8%) Shares 274,474 (-1.9%) Est. Cost $93.29 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $28.02M (+41.8%) Shares 38,765 (-33.0%) Est. Cost $126.72 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $27.39M (+22.1%) Shares 76,656 (-1.7%) Est. Cost $113.01 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $44.77M (+9.9%) Shares 136,772 (-1.2%) Est. Cost $60.35 Unrealized —

ACWI ISHARES TR 3.8%

Value $85.13M (-4.1%) Shares 542,352 (-15.4%) Est. Cost $130.20 Unrealized —

MS MORGAN STANLEY 0.8%

Value $17.95M (+24.0%) Shares 85,888 (-2.4%) Est. Cost $41.72 Unrealized —

INTC INTEL CORP 0.2%

Value $4.395M (+201.8%) Shares 31,478 (-4.6%) Est. Cost $24.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $20.11M (+16.8%) Shares 19,886 (-2.3%) Est. Cost $215.28 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $9.852M (+28.6%) Shares 8,214 (-1.4%) Est. Cost $279.60 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value $25.93M (+9.2%) Shares 881,010 (-4.9%) Est. Cost $33.11 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $9.286M (+24.1%) Shares 8,720 (-17.5%) Est. Cost $210.63 Unrealized —

PFE PFIZER INC 0.2%

Value $5.214M (-22.3%) Shares 216,527 (-9.3%) Est. Cost $26.48 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.4%

Value $10.05M (+15.8%) Shares 108,102 (-1.5%) Est. Cost $45.82 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $5.3M (-19.8%) Shares 104,614 (-19.5%) Est. Cost $49.89 Unrealized —

WMT WALMART INC 0.3%

Value $7.694M (-13.0%) Shares 67,936 (-4.5%) Est. Cost $46.02 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $3.877M (+34.5%) Shares 20,980 (-6.3%) Est. Cost $70.07 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $4.937M (-14.0%) Shares 18,263 (-1.1%) Est. Cost $140.15 Unrealized —

ABBV ABBVIE INC 0.3%

Value $7.343M (+10.2%) Shares 29,181 (-4.8%) Est. Cost $113.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $3.808M (+20.2%) Shares 105,388 (-3.3%) Est. Cost $40.98 Unrealized —

IEFA ISHARES TR 0.8%

Value $18.47M (+3.5%) Shares 191,260 (-2.9%) Est. Cost $73.42 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $3.616M (-14.4%) Shares 39,850 (-3.1%) Est. Cost $44.71 Unrealized —

RTX RTX CORPORATION 0.7%

Value $15.56M (-3.7%) Shares 82,021 (-2.1%) Est. Cost $82.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $627K (-42.2%) Shares 5,038 (-7.9%) Est. Cost $247.26 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $145K (-75.5%) Shares 842 (-79.7%) Est. Cost $142.29 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.557M (+38.7%) Shares 5,224 (-9.7%) Est. Cost $172.87 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.326M (-24.0%) Shares 12,753 (-3.5%) Est. Cost $55.14 Unrealized —

IVE ISHARES TR 0.1%

Value $1.126M (-27.0%) Shares 4,957 (-32.1%) Est. Cost $97.15 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $7.154M (+6.0%) Shares 83,677 (-4.4%) Est. Cost $58.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $3.495M (+12.5%) Shares 120,673 (-2.5%) Est. Cost $35.37 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.535M (+29.3%) Shares 4,108 (-1.8%) Est. Cost $82.03 Unrealized —

DE DEERE & CO 0.2%

Value $3.456M (+10.3%) Shares 5,448 (-2.0%) Est. Cost $301.97 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $1.397M (-17.9%) Shares 9,308 (-5.4%) Est. Cost $79.73 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $2.616M (+12.5%) Shares 25,604 (-1.3%) Est. Cost $54.88 Unrealized —

ORCL ORACLE CORP 0.8%

Value $18.08M (-1.6%) Shares 123,386 (-1.2%) Est. Cost $37.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.784M (-8.8%) Shares 5,564 (-12.7%) Est. Cost $220.89 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.303M (-16.9%) Shares 16,654 (-8.0%) Est. Cost $108.01 Unrealized —

MKL MARKEL GROUP INC 0.3%

Value $6.136M (-4.1%) Shares 3,142 (-6.0%) Est. Cost $1572.67 Unrealized —

DOV DOVER CORP 0.2%

Value $4.444M (+5.6%) Shares 19,814 (-1.8%) Est. Cost $70.46 Unrealized —

CSX CSX CORP 0.1%

Value $2.037M (+13.1%) Shares 42,853 (-2.3%) Est. Cost $28.81 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.091M (+26.3%) Shares 6,104 (-1.6%) Est. Cost $98.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $3.631M (-5.9%) Shares 33,890 (-2.6%) Est. Cost $50.88 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $625K (-26.2%) Shares 4,628 (-1.9%) Est. Cost $72.28 Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.626M (+9.0%) Shares 9,656 (-2.8%) Est. Cost $174.92 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.318M (+9.8%) Shares 21,119 (-3.5%) Est. Cost $90.21 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $3.303M (-5.9%) Shares 10,015 (-2.5%) Est. Cost $346.44 Unrealized —

IWN ISHARES TR 0.1%

Value $1.687M (+13.8%) Shares 7,625 (-2.4%) Est. Cost $118.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.932M (+3.6%) Shares 99,374 (-6.2%) Est. Cost $43.11 Unrealized —

MMM 3M CO 0.1%

Value $2.593M (+8.3%) Shares 16,017 (-2.9%) Est. Cost $92.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $206K (-48.6%) Shares 2,812 (-48.5%) Est. Cost $73.69 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $511K (-27.4%) Shares 10,100 (-28.4%) Est. Cost $50.11 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $618K (-23.2%) Shares 3,247 (-23.5%) Est. Cost $215.63 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $2.076M (+9.6%) Shares 14,207 (-1.7%) Est. Cost $53.64 Unrealized —

ACWX ISHARES TR 0.3%

Value $6.557M (-2.6%) Shares 86,156 (-12.4%) Est. Cost $56.28 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.09M (+19.0%) Shares 9,584 (-5.7%) Est. Cost $53.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.151M (-12.8%) Shares 5,739 (-20.7%) Est. Cost $130.39 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $1.329M (+14.4%) Shares 11,149 (-1.4%) Est. Cost $104.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $672K (-19.5%) Shares 15,876 (-4.6%) Est. Cost $29.39 Unrealized —

NKE NIKE INC 0.0%

Value $449K (-26.5%) Shares 10,933 (-5.4%) Est. Cost $72.05 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.773M (+10.0%) Shares 7,452 (-4.2%) Est. Cost $37.12 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $344 (-99.8%) Shares 1 (-99.8%) Est. Cost $285.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.638M (+9.2%) Shares 4,961 (-3.6%) Est. Cost $106.98 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $1.617M (+8.7%) Shares 8,587 (-4.2%) Est. Cost $87.27 Unrealized —

USB US BANCORP 0.0%

Value $1.066M (+13.3%) Shares 17,657 (-2.4%) Est. Cost $35.31 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $734K (-14.5%) Shares 5,812 (-5.7%) Est. Cost $58.58 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.363M (+5.5%) Shares 25,770 (-1.9%) Est. Cost $44.89 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $572K (+27.0%) Shares 7,793 (-2.5%) Est. Cost $54.35 Unrealized —

COR CENCORA INC 0.0%

Value $936K (-11.3%) Shares 3,309 (-1.5%) Est. Cost $92.71 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $823K (+16.4%) Shares 10,150 (-1.9%) Est. Cost $67.70 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $327K (-25.4%) Shares 2,700 (-32.5%) Est. Cost $87.86 Unrealized —

HSY HERSHEY CO 0.0%

Value $558K (-16.7%) Shares 3,180 (-1.2%) Est. Cost $183.67 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $4.53M (+2.5%) Shares 54,820 (-1.3%) Est. Cost $34.26 Unrealized —

BP BP PLC 0.0%

Value $343K (-23.2%) Shares 9,276 (-2.4%) Est. Cost $38.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.396M (-6.6%) Shares 17,664 (-6.3%) Est. Cost $78.25 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.073M (-8.4%) Shares 29,603 (-16.8%) Est. Cost $24.39 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $1.469M (+7.1%) Shares 4,113 (-2.0%) Est. Cost $242.76 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $2.178M (+4.4%) Shares 31,895 (-5.5%) Est. Cost $53.72 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.494M (+6.3%) Shares 2,029 (-16.7%) Est. Cost $596.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $3.873M (+1.8%) Shares 10,933 (-1.4%) Est. Cost $120.22 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $316K (+25.4%) Shares 4,955 (-8.2%) Est. Cost $46.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $4.725M (-1.2%) Shares 57,174 (-1.1%) Est. Cost $82.19 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.238M (-4.3%) Shares 12,861 (-4.2%) Est. Cost $105.30 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $783K (+6.6%) Shares 1,971 (-14.6%) Est. Cost $224.63 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $315K (+15.3%) Shares 1,450 (-15.7%) Est. Cost $168.10 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $209K (-14.8%) Shares 4,160 (-14.8%) Est. Cost $50.28 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $389K (-8.1%) Shares 7,714 (-8.1%) Est. Cost $62.81 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $716K (-4.2%) Shares 8,736 (-17.1%) Est. Cost $56.43 Unrealized —

TTC TORO CO 0.0%

Value $1.078M (+2.9%) Shares 11,065 (-1.3%) Est. Cost $43.87 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $295K (-8.5%) Shares 2,190 (-7.9%) Est. Cost $154.70 Unrealized —

SO SOUTHERN CO 0.0%

Value $631K (-3.8%) Shares 6,592 (-2.9%) Est. Cost $47.97 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $227K (-9.6%) Shares 1,397 (-3.9%) Est. Cost $170.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $602K (-3.7%) Shares 21,742 (-14.0%) Est. Cost $25.98 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $73,224 (-22.2%) Shares 772 (-30.2%) Est. Cost $79.43 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $209K (-8.7%) Shares 4,910 (-13.3%) Est. Cost $40.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $441K (-3.4%) Shares 4,575 (-11.2%) Est. Cost $87.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $768K (-1.8%) Shares 9,236 (-3.2%) Est. Cost $64.64 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.021M (-1.4%) Shares 3,484 (-2.3%) Est. Cost $142.44 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $625K (+1.7%) Shares 8,177 (-3.2%) Est. Cost $31.90 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $223K (+4.7%) Shares 2,071 (-4.2%) Est. Cost $91.27 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $209K (-4.5%) Shares 3,850 (-4.6%) Est. Cost $46.14 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $669K (-1.4%) Shares 1,302 (-4.1%) Est. Cost $327.67 Unrealized —

AFL AFLAC INC 0.0%

Value $274K (-2.4%) Shares 2,340 (-8.7%) Est. Cost $99.57 Unrealized —

IJT ISHARES TR 0.0%

Value $29,290 (+15.7%) Shares 164 (-6.3%) Est. Cost $128.57 Unrealized —

TGT TARGET CORP 0.0%

Value $505K (+0.7%) Shares 3,870 (-6.5%) Est. Cost $95.13 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $30,328 (+10.3%) Shares 225 (-10.4%) Est. Cost $134.59 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $353K (+0.7%) Shares 4,650 (-19.8%) Est. Cost $61.33 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $328K (+0.6%) Shares 2,053 (-2.1%) Est. Cost $63.62 Unrealized —

FAST FASTENAL CO 0.0%

Value $249K (-0.7%) Shares 5,190 (-4.0%) Est. Cost $46.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	254,751 (-1.6%)	$191M (+12.9%)	8.5%	$517.21	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	106,186 (-19.0%)	$17.6M (-35.1%)	0.8%	$82.55	—	COM	166764100
GOOG	ALPHABET INC	154,129 (-2.2%)	$54.46M (+20.5%)	2.4%	$133.95	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	250,613 (-5.0%)	$29.44M (+43.8%)	1.3%	$22.27	—	COM	17275R102
AAPL	APPLE INC	274,474 (-1.9%)	$79.42M (+11.8%)	3.5%	$93.29	—	COM	037833100
AMAT	APPLIED MATLS INC	38,765 (-33.0%)	$28.02M (+41.8%)	1.2%	$126.72	—	COM	038222105
GOOGL	ALPHABET INC	76,656 (-1.7%)	$27.39M (+22.1%)	1.2%	$113.01	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	136,772 (-1.2%)	$44.77M (+9.9%)	2.0%	$60.35	—	COM	46625H100
ACWI	ISHARES TR	542,352 (-15.4%)	$85.13M (-4.1%)	3.8%	$130.20	—	MSCI ACWI ETF	464288257
MS	MORGAN STANLEY	85,888 (-2.4%)	$17.95M (+24.0%)	0.8%	$41.72	—	COM NEW	617446448
INTC	INTEL CORP	31,478 (-4.6%)	$4.395M (+201.8%)	0.2%	$24.43	—	COM	458140100
GS	GOLDMAN SACHS GROUP INC	19,886 (-2.3%)	$20.11M (+16.8%)	0.9%	$215.28	—	COM	38141G104
LLY	ELI LILLY & CO	8,214 (-1.4%)	$9.852M (+28.6%)	0.4%	$279.60	—	COM	532457108
SCHX	SCHWAB STRATEGIC TR	881,010 (-4.9%)	$25.93M (+9.2%)	1.2%	$33.11	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	8,720 (-17.5%)	$9.286M (+24.1%)	0.4%	$210.63	—	COM	149123101
PFE	PFIZER INC	216,527 (-9.3%)	$5.214M (-22.3%)	0.2%	$26.48	—	COM	717081103
KBWB	INVESCO EXCH TRADED FD TR II	108,102 (-1.5%)	$10.05M (+15.8%)	0.4%	$45.82	—	KBW BK ETF	46138E628
NEAR	ISHARES U S ETF TR	104,614 (-19.5%)	$5.3M (-19.8%)	0.2%	$49.89	—	SHOR DURA BD ETF	46431W507
WMT	WALMART INC	67,936 (-4.5%)	$7.694M (-13.0%)	0.3%	$46.02	—	COM	931142103
QCOM	QUALCOMM INC	20,980 (-6.3%)	$3.877M (+34.5%)	0.2%	$70.07	—	COM	747525103
MCD	MCDONALDS CORP	18,263 (-1.1%)	$4.937M (-14.0%)	0.2%	$140.15	—	COM	580135101
ABBV	ABBVIE INC	29,181 (-4.8%)	$7.343M (+10.2%)	0.3%	$113.16	—	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	105,388 (-3.3%)	$3.808M (+20.2%)	0.2%	$40.98	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	191,260 (-2.9%)	$18.47M (+3.5%)	0.8%	$73.42	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABORATORIES	39,850 (-3.1%)	$3.616M (-14.4%)	0.2%	$44.71	—	COM	002824100
RTX	RTX CORPORATION	82,021 (-2.1%)	$15.56M (-3.7%)	0.7%	$82.29	—	COM	75513E101
ACN	ACCENTURE PLC IRELAND	5,038 (-7.9%)	$627K (-42.2%)	0.0%	$247.26	—	SHS CLASS A	G1151C101
XSW	SPDR SERIES TRUST	842 (-79.7%)	$145K (-75.5%)	0.0%	$142.29	—	ST STR SW SERV	78464A599
TXN	TEXAS INSTRS INC	5,224 (-9.7%)	$1.557M (+38.7%)	0.1%	$172.87	—	COM	882508104
COP	CONOCOPHILLIPS	12,753 (-3.5%)	$1.326M (-24.0%)	0.1%	$55.14	—	COM	20825C104
IVE	ISHARES TR	4,957 (-32.1%)	$1.126M (-27.0%)	0.1%	$97.15	—	S&P 500 VAL ETF	464287408
VXUS	VANGUARD STAR FDS	83,677 (-4.4%)	$7.154M (+6.0%)	0.3%	$58.81	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	120,673 (-2.5%)	$3.495M (+12.5%)	0.2%	$35.37	—	US BRD MKT ETF	808524102
GE	GE AEROSPACE	4,108 (-1.8%)	$1.535M (+29.3%)	0.1%	$82.03	—	COM NEW	369604301
DE	DEERE & CO	5,448 (-2.0%)	$3.456M (+10.3%)	0.2%	$301.97	—	COM	244199105
VDE	VANGUARD WORLD FD	9,308 (-5.4%)	$1.397M (-17.9%)	0.1%	$79.73	—	ENERGY ETF	92204A306
SBUX	STARBUCKS CORP	25,604 (-1.3%)	$2.616M (+12.5%)	0.1%	$54.88	—	COM	855244109
ORCL	ORACLE CORP	123,386 (-1.2%)	$18.08M (-1.6%)	0.8%	$37.61	—	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,564 (-12.7%)	$2.784M (-8.8%)	0.1%	$220.89	—	CL B NEW	084670702
MDT	MEDTRONIC PLC	16,654 (-8.0%)	$1.303M (-16.9%)	0.1%	$108.01	—	SHS	G5960L103
MKL	MARKEL GROUP INC	3,142 (-6.0%)	$6.136M (-4.1%)	0.3%	$1572.67	—	COM	570535104
DOV	DOVER CORP	19,814 (-1.8%)	$4.444M (+5.6%)	0.2%	$70.46	—	COM	260003108
CSX	CSX CORP	42,853 (-2.3%)	$2.037M (+13.1%)	0.1%	$28.81	—	COM	126408103
GL	GLOBE LIFE INC	6,104 (-1.6%)	$1.091M (+26.3%)	0.0%	$98.55	—	COM	37959E102
XLC	SELECT SECTOR SPDR TR	33,890 (-2.6%)	$3.631M (-5.9%)	0.2%	$50.88	—	ST STR SVC ETF	81369Y852
ALB	ALBEMARLE CORP	4,628 (-1.9%)	$625K (-26.2%)	0.0%	$72.28	—	COM	012653101
UNP	UNION PAC CORP	9,656 (-2.8%)	$2.626M (+9.0%)	0.1%	$174.92	—	COM	907818108
KMB	KIMBERLY-CLARK CORP	21,119 (-3.5%)	$2.318M (+9.8%)	0.1%	$90.21	—	COM	494368103
KNSL	KINSALE CAP GROUP INC	10,015 (-2.5%)	$3.303M (-5.9%)	0.1%	$346.44	—	COM	49714P108
IWN	ISHARES TR	7,625 (-2.4%)	$1.687M (+13.8%)	0.1%	$118.22	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	99,374 (-6.2%)	$5.932M (+3.6%)	0.3%	$43.11	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	16,017 (-2.9%)	$2.593M (+8.3%)	0.1%	$92.76	—	COM	88579Y101
BND	VANGUARD BD INDEX FDS	2,812 (-48.5%)	$206K (-48.6%)	0.0%	$73.69	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	10,100 (-28.4%)	$511K (-27.4%)	0.0%	$50.11	—	TAX EXEMPT BD	922907746
DHR	DANAHER CORP DEL	3,247 (-23.5%)	$618K (-23.2%)	0.0%	$215.63	—	COM	235851102
JCI	JOHNSON CONTROLS INTERNATION	14,207 (-1.7%)	$2.076M (+9.6%)	0.1%	$53.64	—	SHS	G51502105
ACWX	ISHARES TR	86,156 (-12.4%)	$6.557M (-2.6%)	0.3%	$56.28	—	MSCI ACWI EX US	464288240
TROW	PRICE T ROWE GROUP INC	9,584 (-5.7%)	$1.09M (+19.0%)	0.0%	$53.81	—	COM	74144T108
COF	CAPITAL ONE FINL CORP	5,739 (-20.7%)	$1.151M (-12.8%)	0.1%	$130.39	—	COM	14040H105
CNI	CANADIAN NATL RY CO	11,149 (-1.4%)	$1.329M (+14.4%)	0.1%	$104.03	—	COM	136375102
VZ	VERIZON COMMUNICATIONS INC	15,876 (-4.6%)	$672K (-19.5%)	0.0%	$29.39	—	COM	92343V104
NKE	NIKE INC	10,933 (-5.4%)	$449K (-26.5%)	0.0%	$72.05	—	CL B	654106103
ALL	ALLSTATE CORP	7,452 (-4.2%)	$1.773M (+10.0%)	0.1%	$37.12	—	COM	020002101
VV	VANGUARD INDEX FDS	1 (-99.8%)	$344 (-99.8%)	0.0%	$285.30	—	LARGE CAP ETF	922908637
TRV	TRAVELERS COMPANIES INC	4,961 (-3.6%)	$1.638M (+9.2%)	0.1%	$106.98	—	COM	89417E109
CHRW	C H ROBINSON WORLDWIDE IN	8,587 (-4.2%)	$1.617M (+8.7%)	0.1%	$87.27	—	COM NEW	12541W209
USB	US BANCORP	17,657 (-2.4%)	$1.066M (+13.3%)	0.0%	$35.31	—	COM NEW	902973304
GILD	GILEAD SCIENCES INC	5,812 (-5.7%)	$734K (-14.5%)	0.0%	$58.58	—	COM	375558103
CL	COLGATE PALMOLIVE CO	25,770 (-1.9%)	$2.363M (+5.5%)	0.1%	$44.89	—	COM	194162103
CARR	CARRIER GLOBAL CORPORATION	7,793 (-2.5%)	$572K (+27.0%)	0.0%	$54.35	—	COM	14448C104
COR	CENCORA INC	3,309 (-1.5%)	$936K (-11.3%)	0.0%	$92.71	—	COM	03073E105
RDVY	FIRST TR EXCHANGE TRADED FD	10,150 (-1.9%)	$823K (+16.4%)	0.0%	$67.70	—	RISNG DIVD ACHIV	33738R506
DLTR	DOLLAR TREE INC	2,700 (-32.5%)	$327K (-25.4%)	0.0%	$87.86	—	COM	256746108
HSY	HERSHEY CO	3,180 (-1.2%)	$558K (-16.7%)	0.0%	$183.67	—	COM	427866108
WFC	WELLS FARGO & CO	54,820 (-1.3%)	$4.53M (+2.5%)	0.2%	$34.26	—	COM	949746101
BP	BP PLC	9,276 (-2.4%)	$343K (-23.2%)	0.0%	$38.21	—	SPONSORED ADR	055622104
VCSH	VANGUARD SCOTTSDALE FDS	17,664 (-6.3%)	$1.396M (-6.6%)	0.1%	$78.25	—	SHRT TRM CORP BD	92206C409
SCHE	SCHWAB STRATEGIC TR	29,603 (-16.8%)	$1.073M (-8.4%)	0.0%	$24.39	—	EMRG MKTEQ ETF	808524706
EG	EVEREST GROUP LTD	4,113 (-2.0%)	$1.469M (+7.1%)	0.1%	$242.76	—	COM	G3223R108
D	DOMINION ENERGY INC	31,895 (-5.5%)	$2.178M (+4.4%)	0.1%	$53.72	—	COM	25746U109
QQQ	INVESCO QQQ TR	2,029 (-16.7%)	$1.494M (+6.3%)	0.1%	$596.36	—	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	10,933 (-1.4%)	$3.873M (+1.8%)	0.2%	$120.22	—	COM	369550108
RPG	INVESCO EXCHANGE TRADED FD T	4,955 (-8.2%)	$316K (+25.4%)	0.0%	$46.30	—	S&P500 PUR GWT	46137V266
VCIT	VANGUARD SCOTTSDALE FDS	57,174 (-1.1%)	$4.725M (-1.2%)	0.2%	$82.19	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	12,861 (-4.2%)	$1.238M (-4.3%)	0.1%	$105.30	—	COM	254687106
ADI	ANALOG DEVICES INC	1,971 (-14.6%)	$783K (+6.6%)	0.0%	$224.63	—	COM	032654105
FXL	FIRST TR EXCHANGE-TRADED FD	1,450 (-15.7%)	$315K (+15.3%)	0.0%	$168.10	—	TECH ALPHADEX	33734X176
USFR	WISDOMTREE TR	4,160 (-14.8%)	$209K (-14.8%)	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
MKC	MCCORMICK & CO INC	7,714 (-8.1%)	$389K (-8.1%)	0.0%	$62.81	—	COM NON VTG	579780206
DFUS	DIMENSIONAL ETF TRUST	8,736 (-17.1%)	$716K (-4.2%)	0.0%	$56.43	—	US EQUI MARK ETF	25434V401
TTC	TORO CO	11,065 (-1.3%)	$1.078M (+2.9%)	0.0%	$43.87	—	COM	891092108
CBRE	CBRE GROUP INC	2,190 (-7.9%)	$295K (-8.5%)	0.0%	$154.70	—	CL A	12504L109
SO	SOUTHERN CO	6,592 (-2.9%)	$631K (-3.8%)	0.0%	$47.97	—	COM	842587107
AVY	AVERY DENNISON CORP	1,397 (-3.9%)	$227K (-9.6%)	0.0%	$170.73	—	COM	053611109
SCHF	SCHWAB STRATEGIC TR	21,742 (-14.0%)	$602K (-3.7%)	0.0%	$25.98	—	INTL EQTY ETF	808524805
MDYV	SPDR SERIES TRUST	772 (-30.2%)	$73,224 (-22.2%)	0.0%	$79.43	—	ST STR SP400VAL	78464A839
BN	BROOKFIELD CORP	4,910 (-13.3%)	$209K (-8.7%)	0.0%	$40.12	—	CL A LTD VT SH	11271J107
VNQ	VANGUARD INDEX FDS	4,575 (-11.2%)	$441K (-3.4%)	0.0%	$87.80	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	9,236 (-3.2%)	$768K (-1.8%)	0.0%	$64.64	—	ST STR STAPL ETF	81369Y308
APD	AIR PRODUCTS AND CHEMICALS I	3,484 (-2.3%)	$1.021M (-1.4%)	0.0%	$142.44	—	COM	009158106
ADM	ARCHER DANIELS MIDLAND CO	8,177 (-3.2%)	$625K (+1.7%)	0.0%	$31.90	—	COM	039483102
UPS	UNITED PARCEL SVCS INC	2,071 (-4.2%)	$223K (+4.7%)	0.0%	$91.27	—	CL B	911312106
ENB	ENBRIDGE INC	3,850 (-4.6%)	$209K (-4.5%)	0.0%	$46.14	—	COM	29250N105
MA	MASTERCARD INCORPORATED	1,302 (-4.1%)	$669K (-1.4%)	0.0%	$327.67	—	CL A	57636Q104
AFL	AFLAC INC	2,340 (-8.7%)	$274K (-2.4%)	0.0%	$99.57	—	COM	001055102
IJT	ISHARES TR	164 (-6.3%)	$29,290 (+15.7%)	0.0%	$128.57	—	S&P SML 600 GWT	464287887
TGT	TARGET CORP	3,870 (-6.5%)	$505K (+0.7%)	0.0%	$95.13	—	COM	87612E106
SKYY	FIRST TR EXCHANGE-TRADED FD	225 (-10.4%)	$30,328 (+10.3%)	0.0%	$134.59	—	CLOUD COMPUTING	33734X192
FV	FIRST TR EXCHANGE TRADED FD	4,650 (-19.8%)	$353K (+0.7%)	0.0%	$61.33	—	DORSEY WRT 5 ETF	33738R605
YUM	YUM BRANDS INC	2,053 (-2.1%)	$328K (+0.6%)	0.0%	$63.62	—	COM	988498101
FAST	FASTENAL CO	5,190 (-4.0%)	$249K (-0.7%)	0.0%	$46.83	—	COM	311900104

Unchanged Positions (160)

XOM EXXON MOBIL CORP 1.2%

Value $26.26M Shares 192,068 Est. Cost $59.13 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $34.13M Shares 143,176 Est. Cost $131.48 Unrealized —

ETN EATON CORP PLC 0.9%

Value $20.66M Shares 48,493 Est. Cost $107.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $8.5M Shares 20,450 Est. Cost $129.51 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $10.36M Shares 26,779 Est. Cost $232.27 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $12.12M Shares 24,683 Est. Cost $191.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.9%

Value $19.8M Shares 62,928 Est. Cost $104.14 Unrealized —

PEP PEPSICO INC 0.4%

Value $8.854M Shares 65,389 Est. Cost $70.80 Unrealized —

IVW ISHARES TR 0.3%

Value $6.861M Shares 49,890 Est. Cost $91.60 Unrealized —

FLEX FLEX LTD 0.1%

Value $1.798M Shares 11,092 Est. Cost $16.95 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.8%

Value $17.53M Shares 545,058 Est. Cost $30.31 Unrealized —

TTE TOTALENERGIES SE 0.3%

Value $5.833M Shares 75,008 Est. Cost $63.23 Unrealized —

GLW CORNING INC 0.1%

Value $1.915M Shares 7,498 Est. Cost $23.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $11.01M Shares 60,885 Est. Cost $103.04 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $15.79M Shares 104,201 Est. Cost $50.97 Unrealized —

MRK MERCK & CO INC 0.5%

Value $11.79M Shares 91,716 Est. Cost $70.75 Unrealized —

HD HOME DEPOT INC 0.4%

Value $9.34M Shares 26,482 Est. Cost $140.41 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $4.373M Shares 82,336 Est. Cost $48.48 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $4.341M Shares 117,730 Est. Cost $38.70 Unrealized —

AMP AMERIPRISE FINL INC 0.7%

Value $15.67M Shares 34,159 Est. Cost $124.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.108M Shares 14,609 Est. Cost $124.43 Unrealized —

LOW LOWES COS INC 0.4%

Value $8.72M Shares 39,548 Est. Cost $103.61 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $2.931M Shares 13,690 Est. Cost $39.90 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $6.725M Shares 6,875 Est. Cost $100.05 Unrealized —

EPS WISDOMTREE TR 0.2%

Value $3.598M Shares 46,252 Est. Cost $46.25 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $2.512M Shares 17,374 Est. Cost $39.23 Unrealized —

CB CHUBB LIMITED 0.4%

Value $8.766M Shares 25,725 Est. Cost $182.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $12.9M Shares 101,942 Est. Cost $95.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $3.836M Shares 11,340 Est. Cost $108.83 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $5.41M Shares 75,186 Est. Cost $37.04 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $4.663M Shares 32,575 Est. Cost $42.11 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $2.418M Shares 7,895 Est. Cost $79.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $12.1M Shares 47,660 Est. Cost $92.13 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $4.093M Shares 81,222 Est. Cost $30.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $4.159M Shares 18,569 Est. Cost $71.58 Unrealized —

IWM ISHARES TR 0.1%

Value $2.073M Shares 6,899 Est. Cost $136.93 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $1.76M Shares 10,123 Est. Cost $60.02 Unrealized —

SHEL SHELL PLC 0.1%

Value $1.627M Shares 20,977 Est. Cost $55.55 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.095M Shares 6,703 Est. Cost $84.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.012M Shares 35,970 Est. Cost $56.43 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.289M Shares 26,886 Est. Cost $70.57 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.026M Shares 24,235 Est. Cost $33.48 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $12.1M Shares 82,514 Est. Cost $107.03 Unrealized —

KO COCA COLA CO 0.2%

Value $4.985M Shares 61,334 Est. Cost $33.10 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.003M Shares 6,607 Est. Cost $224.03 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $509K Shares 18,593 Est. Cost $36.37 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.024M Shares 872 Est. Cost $199.51 Unrealized —

AMGN AMGEN INC 0.4%

Value $9.758M Shares 26,947 Est. Cost $171.49 Unrealized —

T AT&T INC 0.0%

Value $617K Shares 29,818 Est. Cost $14.13 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $2.453M Shares 10,293 Est. Cost $119.05 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.521M Shares 11,062 Est. Cost $127.88 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $2.379M Shares 45,949 Est. Cost $35.36 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $3.116M Shares 14,703 Est. Cost $48.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.349M Shares 9,926 Est. Cost $157.69 Unrealized —

IWR ISHARES TR 0.1%

Value $1.729M Shares 15,672 Est. Cost $69.96 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.38M Shares 24,213 Est. Cost $21.97 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $2.558M Shares 51,345 Est. Cost $48.68 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.418M Shares 31,964 Est. Cost $34.29 Unrealized —

IWB ISHARES TR 0.1%

Value $1.325M Shares 3,235 Est. Cost $284.71 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.166M Shares 3,150 Est. Cost $283.92 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $669K Shares 5,626 Est. Cost $74.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $511K Shares 4,378 Est. Cost $168.93 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.57M Shares 29,293 Est. Cost $28.37 Unrealized —

WAT WATERS CORP 0.0%

Value $609K Shares 1,623 Est. Cost $150.19 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.454M Shares 8,603 Est. Cost $63.12 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $3.554M Shares 13,142 Est. Cost $135.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.88M Shares 32,635 Est. Cost $33.15 Unrealized —

RY ROYAL BK CDA 0.0%

Value $507K Shares 2,450 Est. Cost $87.99 Unrealized —

EFA ISHARES TR 0.1%

Value $1.628M Shares 15,668 Est. Cost $78.05 Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $754K Shares 17,000 Est. Cost $36.66 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.284M Shares 8,933 Est. Cost $61.06 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $321K Shares 3,102 Est. Cost $57.79 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $548K Shares 26,637 Est. Cost $19.25 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $269K Shares 529 Est. Cost $282.83 Unrealized —

INGR INGREDION INC 0.0%

Value $480K Shares 5,072 Est. Cost $74.40 Unrealized —

STN STANTEC INC 0.0%

Value $354K Shares 5,135 Est. Cost $46.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $284K Shares 1,492 Est. Cost $212.52 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.367M Shares 15,579 Est. Cost $67.01 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $948K Shares 15,598 Est. Cost $28.91 Unrealized —

TMFC RBB FD INC 0.0%

Value $449K Shares 5,900 Est. Cost $56.25 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $294K Shares 1,011 Est. Cost $188.16 Unrealized —

IWO ISHARES TR 0.0%

Value $255K Shares 648 Est. Cost $320.04 Unrealized —

UDR UDR INC 0.0%

Value $319K Shares 7,980 Est. Cost $40.44 Unrealized —

MTUM ISHARES TR 0.0%

Value $156K Shares 455 Est. Cost $240.32 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $317K Shares 2,385 Est. Cost $143.72 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $275K Shares 6,794 Est. Cost $26.86 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $350K Shares 1,473 Est. Cost $41.10 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $195K Shares 1,640 Est. Cost $88.75 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $953K Shares 3,026 Est. Cost $185.86 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $910K Shares 6,011 Est. Cost $90.88 Unrealized —

MUB ISHARES TR 0.1%

Value $1.971M Shares 18,319 Est. Cost $107.55 Unrealized —

HUBB HUBBELL INC 0.0%

Value $566K Shares 1,081 Est. Cost $203.11 Unrealized —

NVS NOVARTIS AG 0.1%

Value $2.137M Shares 13,636 Est. Cost $75.35 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $252K Shares 3,500 Est. Cost $53.70 Unrealized —

DVY ISHARES TR 0.0%

Value $958K Shares 6,129 Est. Cost $109.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $432K Shares 462 Est. Cost $541.25 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $2.194M Shares 12,287 Est. Cost $152.73 Unrealized —

IWD ISHARES TR 0.0%

Value $209K Shares 864 Est. Cost $129.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $380K Shares 3,867 Est. Cost $116.54 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $287K Shares 3,000 Est. Cost $79.86 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $191K Shares 1,800 Est. Cost $85.21 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $314K Shares 913 Est. Cost $351.39 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $398K Shares 1,528 Est. Cost $128.90 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $275K Shares 6,250 Est. Cost $40.35 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $302K Shares 4,800 Est. Cost $43.31 Unrealized —

BX BLACKSTONE INC 0.0%

Value $861K Shares 7,319 Est. Cost $43.33 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.58M Shares 18,655 Est. Cost $43.90 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $136K Shares 3,921 Est. Cost $27.67 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $534K Shares 9,671 Est. Cost $17.60 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $132K Shares 2,400 Est. Cost $42.27 Unrealized —

QUAL ISHARES TR 0.0%

Value $119K Shares 541 Est. Cost $182.82 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $400K Shares 4,130 Est. Cost $44.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $446K Shares 14,076 Est. Cost $40.69 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $342K Shares 2,501 Est. Cost $53.93 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $109K Shares 1,242 Est. Cost $72.69 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $280K Shares 1,000 Est. Cost $199.50 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $404K Shares 1,464 Est. Cost $251.38 Unrealized —

EEM ISHARES TR 0.0%

Value $76,619 Shares 1,120 Est. Cost $50.33 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $612K Shares 8,231 Est. Cost $39.54 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $162K Shares 1,384 Est. Cost $167.97 Unrealized —

EES WISDOMTREE TR 0.0%

Value $81,348 Shares 1,200 Est. Cost $50.96 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $205K Shares 5,350 Est. Cost $38.12 Unrealized —

BLK BLACKROCK INC 0.1%

Value $2.671M Shares 2,778 Est. Cost $990.25 Unrealized —

SHV ISHARES TR 0.2%

Value $3.396M Shares 30,772 Est. Cost $110.03 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $57,987 Shares 850 Est. Cost $55.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $55,569 Shares 300 Est. Cost $147.52 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $209K Shares 939 Est. Cost $166.39 Unrealized —

STIP ISHARES TR 0.0%

Value $509K Shares 4,986 Est. Cost $96.60 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $35,697 Shares 300 Est. Cost $95.32 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $34,223 Shares 139 Est. Cost $192.71 Unrealized —

IWS ISHARES TR 0.0%

Value $41,150 Shares 250 Est. Cost $119.81 Unrealized —

IYW ISHARES TR 0.0%

Value $15,386 Shares 61 Est. Cost $195.85 Unrealized —

MBB ISHARES TR 0.0%

Value $943K Shares 9,972 Est. Cost $98.44 Unrealized —

IEZ ISHARES TR 0.0%

Value $55,280 Shares 2,055 Est. Cost $20.87 Unrealized —

IWP ISHARES TR 0.0%

Value $33,674 Shares 230 Est. Cost $103.98 Unrealized —

IYR ISHARES TR 0.0%

Value $51,943 Shares 508 Est. Cost $94.77 Unrealized —

IJS ISHARES TR 0.0%

Value $22,416 Shares 164 Est. Cost $101.08 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $17,188 Shares 47 Est. Cost $302.11 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $284K Shares 5,438 Est. Cost $56.10 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $218K Shares 1,828 Est. Cost $108.82 Unrealized —

IJK ISHARES TR 0.0%

Value $17,273 Shares 147 Est. Cost $90.98 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $23,327 Shares 96 Est. Cost $205.84 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $24,408 Shares 112 Est. Cost $176.74 Unrealized —

IJJ ISHARES TR 0.0%

Value $15,068 Shares 102 Est. Cost $123.58 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $18,574 Shares 94 Est. Cost $164.46 Unrealized —

TLH ISHARES TR 0.0%

Value $314K Shares 3,130 Est. Cost $102.57 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $268K Shares 12,000 Est. Cost $24.00 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,859 Shares 512 Est. Cost $20.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $54,408 Shares 1,200 Est. Cost $62.17 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.753M Shares 30,310 Est. Cost $42.92 Unrealized —

IYG ISHARES TR 0.0%

Value $6,242 Shares 69 Est. Cost $89.64 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $30,307 Shares 389 Est. Cost $78.85 Unrealized —

GOVT ISHARES TR 0.0%

Value $28,475 Shares 1,250 Est. Cost $23.12 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $30,103 Shares 1,247 Est. Cost $24.40 Unrealized —

IEF ISHARES TR 0.0%

Value $11,916 Shares 126 Est. Cost $96.46 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $18,677 Shares 399 Est. Cost $46.96 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $15,176 Shares 1,400 Est. Cost $11.13 Unrealized —

SHY ISHARES TR 0.0%

Value $2,053 Shares 25 Est. Cost $82.96 Unrealized —

USIG ISHARES TR 0.0%

Value $6,411 Shares 125 Est. Cost $52.22 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $40 Shares 1 Est. Cost $35.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	192,068	$26.26M	1.2%	$59.13	—	COM	30231G102
AMZN	AMAZON COM INC	143,176	$34.13M	1.5%	$131.48	—	COM	023135106
ETN	EATON CORP PLC	48,493	$20.66M	0.9%	$107.83	—	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	20,450	$8.5M	0.4%	$129.51	—	COM	91324P102
ELV	ELEVANCE HEALTH INC FORMERLY	26,779	$10.36M	0.5%	$232.27	—	COM	036752103
TT	TRANE TECHNOLOGIES PLC	24,683	$12.12M	0.5%	$191.84	—	SHS	G8994E103
NSC	NORFOLK SOUTHN CORP	62,928	$19.8M	0.9%	$104.14	—	COM	655844108
PEP	PEPSICO INC	65,389	$8.854M	0.4%	$70.80	—	COM	713448108
IVW	ISHARES TR	49,890	$6.861M	0.3%	$91.60	—	S&P 500 GRWT ETF	464287309
FLEX	FLEX LTD	11,092	$1.798M	0.1%	$16.95	—	ORD	Y2573F102
EAGL	2023 ETF SERIES TRUST	545,058	$17.53M	0.8%	$30.31	—	EAGL CAP SEL ETF	88339Y102
TTE	TOTALENERGIES SE	75,008	$5.833M	0.3%	$63.23	—	ACT	F92124100
GLW	CORNING INC	7,498	$1.915M	0.1%	$23.36	—	COM	219350105
PM	PHILIP MORRIS INTL INC	60,885	$11.01M	0.5%	$103.04	—	COM	718172109
TJX	TJX COS INC NEW	104,201	$15.79M	0.7%	$50.97	—	COM	872540109
MRK	MERCK & CO INC	91,716	$11.79M	0.5%	$70.75	—	COM	58933Y105
HD	HOME DEPOT INC	26,482	$9.34M	0.4%	$140.41	—	COM	437076102
XLE	SELECT SECTOR SPDR TR	82,336	$4.373M	0.2%	$48.48	—	ST STR ENERG ETF	81369Y506
SCHM	SCHWAB STRATEGIC TR	117,730	$4.341M	0.2%	$38.70	—	US MID-CAP ETF	808524508
AMP	AMERIPRISE FINL INC	34,159	$15.67M	0.7%	$124.90	—	COM	03076C106
IBM	INTERNATIONAL BUSINESS MACHS	14,609	$4.108M	0.2%	$124.43	—	COM	459200101
LOW	LOWES COS INC	39,548	$8.72M	0.4%	$103.61	—	COM	548661107
THG	HANOVER INS GROUP INC	13,690	$2.931M	0.1%	$39.90	—	COM	410867105
PH	PARKER-HANNIFIN CORP	6,875	$6.725M	0.3%	$100.05	—	COM	701094104
EPS	WISDOMTREE TR	46,252	$3.598M	0.2%	$46.25	—	US LARGECAP FUND	97717W588
BK	BANK OF NY MELLON CORP	17,374	$2.512M	0.1%	$39.23	—	COM	064058100
CB	CHUBB LIMITED	25,725	$8.766M	0.4%	$182.70	—	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	101,942	$12.9M	0.6%	$95.28	—	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	11,340	$3.836M	0.2%	$108.83	—	COM	025816109
MO	ALTRIA GROUP INC	75,186	$5.41M	0.2%	$37.04	—	COM	02209S103
EMR	EMERSON ELEC CO	32,575	$4.663M	0.2%	$42.11	—	COM	291011104
VOT	VANGUARD INDEX FDS	7,895	$2.418M	0.1%	$79.58	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	47,660	$12.1M	0.5%	$92.13	—	COM	478160104
SPDW	SPDR INDEX SHS FDS	81,222	$4.093M	0.2%	$30.76	—	ST STR PO EX ETF	78463X889
ADP	AUTOMATIC DATA PROCESSING IN	18,569	$4.159M	0.2%	$71.58	—	COM	053015103
IWM	ISHARES TR	6,899	$2.073M	0.1%	$136.93	—	RUSSELL 2000 ETF	464287655
NTRS	NORTHERN TR CORP	10,123	$1.76M	0.1%	$60.02	—	COM	665859104
SHEL	SHELL PLC	20,977	$1.627M	0.1%	$55.55	—	SPON ADS	780259305
Q	QNITY ELECTRONICS INC	6,703	$1.095M	0.0%	$84.91	—	COMMON STOCK	74743L100
VEU	VANGUARD INTL EQUITY INDEX F	35,970	$3.012M	0.1%	$56.43	—	ALLWRLD EX US	922042775
NVO	NOVO-NORDISK A S	26,886	$1.289M	0.1%	$70.57	—	ADR	670100205
SYY	SYSCO CORP	24,235	$2.026M	0.1%	$33.48	—	COM	871829107
PG	PROCTER & GAMBLE CO	82,514	$12.1M	0.5%	$107.03	—	COM	742718109
KO	COCA COLA CO	61,334	$4.985M	0.2%	$33.10	—	COM	191216100
VB	VANGUARD INDEX FDS	6,607	$2.003M	0.1%	$224.03	—	SMALL CP ETF	922908751
DOW	DOW HLDGS INC	18,593	$509K	0.0%	$36.37	—	COM	260557103
GEV	GE VERNOVA INC	872	$1.024M	0.0%	$199.51	—	COM	36828A101
AMGN	AMGEN INC	26,947	$9.758M	0.4%	$171.49	—	COM	031162100
T	AT&T INC	29,818	$617K	0.0%	$14.13	—	COM	00206R102
PKG	PACKAGING CORP AMER	10,293	$2.453M	0.1%	$119.05	—	COM	695156109
VIOO	VANGUARD ADMIRAL FDS INC	11,062	$1.521M	0.1%	$127.88	—	SMLLCP 600 IDX	921932828
SPEM	SPDR INDEX SHS FDS	45,949	$2.379M	0.1%	$35.36	—	ST PORT MARK ETF	78463X509
DGX	QUEST DIAGNOSTICS INC	14,703	$3.116M	0.1%	$48.69	—	COM	74834L100
VIG	VANGUARD SPECIALIZED FUNDS	9,926	$2.349M	0.1%	$157.69	—	DIV APP ETF	921908844
IWR	ISHARES TR	15,672	$1.729M	0.1%	$69.96	—	RUS MID CAP ETF	464287499
BAC	BANK OF AMER CORP	24,213	$1.38M	0.1%	$21.97	—	COM	060505104
TFC	TRUIST FINL CORP	51,345	$2.558M	0.1%	$48.68	—	COM	89832Q109
DFAC	DIMENSIONAL ETF TRUST	31,964	$1.418M	0.1%	$34.29	—	US COR EQU 2 ETF	25434V708
IWB	ISHARES TR	3,235	$1.325M	0.1%	$284.71	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	3,150	$1.166M	0.1%	$283.92	—	TOTAL STK MKT	922908769
MSM	MSC INDL DIRECT INC	5,626	$669K	0.0%	$74.25	—	CL A	553530106
PLTR	PALANTIR TECHNOLOGIES INC	4,378	$511K	0.0%	$168.93	—	CL A	69608A108
XLF	SELECT SECTOR SPDR TR	29,293	$1.57M	0.1%	$28.37	—	ST STR FINL ETF	81369Y605
WAT	WATERS CORP	1,623	$609K	0.0%	$150.19	—	COM	941848103
PSX	PHILLIPS 66	8,603	$1.454M	0.1%	$63.12	—	COM	718546104
ITW	ILLINOIS TOOL WKS INC	13,142	$3.554M	0.2%	$135.65	—	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	32,635	$1.88M	0.1%	$33.15	—	COM	110122108
RY	ROYAL BK CDA	2,450	$507K	0.0%	$87.99	—	COM	780087102
EFA	ISHARES TR	15,668	$1.628M	0.1%	$78.05	—	MSCI EAFE ETF	464287465
VABK	VIRGINIA NATL BK CHRLOTSVLE	17,000	$754K	0.0%	$36.66	—	COM	928031103
MPC	MARATHON PETE CORP	8,933	$2.284M	0.1%	$61.06	—	COM	56585A102
CVS	CVS HEALTH CORP	3,102	$321K	0.0%	$57.79	—	COM	126650100
—	CALAMOS STRATEGIC TOTAL RETU	26,637	$548K	0.0%	$19.25	—	COM SH BEN INT	128125101
NOC	NORTHROP GRUMMAN CORP	529	$269K	0.0%	$282.83	—	COM	666807102
INGR	INGREDION INC	5,072	$480K	0.0%	$74.40	—	COM	457187102
STN	STANTEC INC	5,135	$354K	0.0%	$46.22	—	COM	85472N109
XLK	SELECT SECTOR SPDR TR	1,492	$284K	0.0%	$212.52	—	ST STR TECHN ETF	81369Y803
NEE	NEXTERA ENERGY INC	15,579	$1.367M	0.1%	$67.01	—	COM	65339F101
SPYV	SPDR SERIES TRUST	15,598	$948K	0.0%	$28.91	—	ST STR P500VAL	78464A508
TMFC	RBB FD INC	5,900	$449K	0.0%	$56.25	—	MOTLEY FOL ETF	74933W601
LHX	L3HARRIS TECHNOLOGIES INC	1,011	$294K	0.0%	$188.16	—	COM	502431109
IWO	ISHARES TR	648	$255K	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
UDR	UDR INC	7,980	$319K	0.0%	$40.44	—	COM	902653104
MTUM	ISHARES TR	455	$156K	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
A	AGILENT TECHNOLOGIES INC	2,385	$317K	0.0%	$143.72	—	COM	00846U101
MFC	MANULIFE FINL CORP	6,794	$275K	0.0%	$26.86	—	COM	56501R106
CAH	CARDINAL HEALTH INC	1,473	$350K	0.0%	$41.10	—	COM	14149Y108
SLYG	SPDR SERIES TRUST	1,640	$195K	0.0%	$88.75	—	ST STR SP600GRWO	78464A201
SYK	STRYKER CORPORATION	3,026	$953K	0.0%	$185.86	—	COM	863667101
BDX	BECTON DICKINSON & CO	6,011	$910K	0.0%	$90.88	—	COM	075887109
MUB	ISHARES TR	18,319	$1.971M	0.1%	$107.55	—	NATIONAL MUN ETF	464288414
HUBB	HUBBELL INC	1,081	$566K	0.0%	$203.11	—	COM	443510607
NVS	NOVARTIS AG	13,636	$2.137M	0.1%	$75.35	—	SPONSORED ADR	66987V109
BHRB	BURKE HERBERT FINL SVCS CORP	3,500	$252K	0.0%	$53.70	—	COM	12135Y108
DVY	ISHARES TR	6,129	$958K	0.0%	$109.19	—	SELECT DIVID ETF	464287168
COST	COSTCO WHOLESALE CORPORATION	462	$432K	0.0%	$541.25	—	COM	22160K105
NXST	NEXSTAR MEDIA GROUP INC	12,287	$2.194M	0.1%	$152.73	—	COMMON STOCK	65336K103
IWD	ISHARES TR	864	$209K	0.0%	$129.00	—	RUS 1000 VAL ETF	464287598
PAYX	PAYCHEX INC	3,867	$380K	0.0%	$116.54	—	COM	704326107
DGRW	WISDOMTREE TR	3,000	$287K	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
VONV	VANGUARD SCOTTSDALE FDS	1,800	$191K	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
SHW	SHERWIN WILLIAMS CO	913	$314K	0.0%	$351.39	—	COM	824348106
VLO	VALERO ENERGY CORP	1,528	$398K	0.0%	$128.90	—	COM	91913Y100
XLRE	SELECT SECTOR SPDR TR	6,250	$275K	0.0%	$40.35	—	ST STR REAL ETF	81369Y860
FCX	FREEPORT MCMORAN INC	4,800	$302K	0.0%	$43.31	—	CL B	35671D857
BX	BLACKSTONE INC	7,319	$861K	0.0%	$43.33	—	COM	09260D107
CTVA	CORTEVA INC	18,655	$1.58M	0.1%	$43.90	—	COM	22052L104
SCHV	SCHWAB STRATEGIC TR	3,921	$136K	0.0%	$27.67	—	US LCAP VA ETF	808524409
FHI	FEDERATED HERMES INC	9,671	$534K	0.0%	$17.60	—	CL B	314211103
DFUV	DIMENSIONAL ETF TRUST	2,400	$132K	0.0%	$42.27	—	US MKTWIDE VALUE	25434V724
QUAL	ISHARES TR	541	$119K	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
CHD	CHURCH & DWIGHT CO INC	4,130	$400K	0.0%	$44.40	—	COM	171340102
SCHD	SCHWAB STRATEGIC TR	14,076	$446K	0.0%	$40.69	—	US DIVIDEND EQ	808524797
AEP	AMERICAN ELEC PWR CO INC	2,501	$342K	0.0%	$53.93	—	COM	025537101
SPYM	SPDR SERIES TRUST	1,242	$109K	0.0%	$72.69	—	ST STR P500ETF	78464A854
LH	LABCORP HOLDINGS INC	1,000	$280K	0.0%	$199.50	—	COM SHS	504922105
CI	THE CIGNA GROUP	1,464	$404K	0.0%	$251.38	—	COM	125523100
EEM	ISHARES TR	1,120	$76,619	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
WMB	WILLIAMS COS INC	8,231	$612K	0.0%	$39.54	—	COM	969457100
XLY	SELECT SECTOR SPDR TR	1,384	$162K	0.0%	$167.97	—	ST STR DISCR ETF	81369Y407
EES	WISDOMTREE TR	1,200	$81,348	0.0%	$50.96	—	US SMALLCAP FUND	97717W562
WTRG	ESSENTIAL UTILS INC	5,350	$205K	0.0%	$38.12	—	COM	29670G102
BLK	BLACKROCK INC	2,778	$2.671M	0.1%	$990.25	—	COM	09290D101
SHV	ISHARES TR	30,772	$3.396M	0.2%	$110.03	—	TRUST ISHARE 0-1	464288679
KBE	SPDR SERIES TRUST	850	$57,987	0.0%	$55.76	—	ST STR SP BANK	78464A797
XLI	SELECT SECTOR SPDR TR	300	$55,569	0.0%	$147.52	—	ST STR INDL ETF	81369Y704
WM	WASTE MGMT INC DEL	939	$209K	0.0%	$166.39	—	COM	94106L109
STIP	ISHARES TR	4,986	$509K	0.0%	$96.60	—	0-5 YR TIPS ETF	46429B747
SPYG	SPDR SERIES TRUST	300	$35,697	0.0%	$95.32	—	ST STR P500GRW	78464A409
VXF	VANGUARD INDEX FDS	139	$34,223	0.0%	$192.71	—	EXTEND MKT ETF	922908652
IWS	ISHARES TR	250	$41,150	0.0%	$119.81	—	RUS MDCP VAL ETF	464287473
IYW	ISHARES TR	61	$15,386	0.0%	$195.85	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	9,972	$943K	0.0%	$98.44	—	MBS ETF	464288588
IEZ	ISHARES TR	2,055	$55,280	0.0%	$20.87	—	US OIL EQ&SV ETF	464288844
IWP	ISHARES TR	230	$33,674	0.0%	$103.98	—	RUS MD CP GR ETF	464287481
IYR	ISHARES TR	508	$51,943	0.0%	$94.77	—	U.S. REAL ES ETF	464287739
IJS	ISHARES TR	164	$22,416	0.0%	$101.08	—	SP SMCP600VL ETF	464287879
VBK	VANGUARD INDEX FDS	47	$17,188	0.0%	$302.11	—	SML CP GRW ETF	922908595
UVV	UNIVERSAL CORP VA MTNS BK EN	5,438	$284K	0.0%	$56.10	—	COM	913456109
NXT	NEXTPOWER INC	1,828	$218K	0.0%	$108.82	—	CLASS A COM	65290E101
IJK	ISHARES TR	147	$17,273	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	96	$23,327	0.0%	$205.84	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	112	$24,408	0.0%	$176.74	—	VALUE ETF	922908744
IJJ	ISHARES TR	102	$15,068	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
VOE	VANGUARD INDEX FDS	94	$18,574	0.0%	$164.46	—	MCAP VL IDXVIP	922908512
TLH	ISHARES TR	3,130	$314K	0.0%	$102.57	—	10-20 YR TRS ETF	464288653
SPMB	SPDR SERIES TRUST	12,000	$268K	0.0%	$24.00	—	ST STR BACKE ETF	78464A383
PEY	INVESCO EXCHANGE TRADED FD T	512	$11,859	0.0%	$20.39	—	HIG YLD EQ DIV	46137V563
XLU	SELECT SECTOR SPDR TR	1,200	$54,408	0.0%	$62.17	—	ST STR UTIL ETF	81369Y886
MDLZ	MONDELEZ INTL INC	30,310	$1.753M	0.1%	$42.92	—	CL A	609207105
IYG	ISHARES TR	69	$6,242	0.0%	$89.64	—	U.S. FIN SVC ETF	464287770
BSV	VANGUARD BD INDEX FDS	389	$30,307	0.0%	$78.85	—	SHORT TRM BOND	921937827
GOVT	ISHARES TR	1,250	$28,475	0.0%	$23.12	—	US TREAS BD ETF	46429B267
SCHO	SCHWAB STRATEGIC TR	1,247	$30,103	0.0%	$24.40	—	SHT TM US TRES	808524862
IEF	ISHARES TR	126	$11,916	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
VMBS	VANGUARD SCOTTSDALE FDS	399	$18,677	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
PGX	INVESCO EXCH TRADED FD TR II	1,400	$15,176	0.0%	$11.13	—	PFD ETF	46138E511
SHY	ISHARES TR	25	$2,053	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
USIG	ISHARES TR	125	$6,411	0.0%	$52.22	—	USD INV GRDE ETF	464288620
DWM	WISDOMTREE TR	1	$40	0.0%	$35.00	—	INTL EQUITY FD	97717W703