LOWE BROCKENBROUGH & CO INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	129,560	$8,473	0.4%	$65.40	—	SPON ADR NEW	904767803
SAP	SAP SE	28,571	$6,940	0.3%	$242.91	—	SPON ADR	803054204
TTE	TOTALENERGIES SE	73,716	$4,823	0.2%	$63.23	0.0%	ACT	F92124100
Q	QNITY ELECTRONICS INC	7,711	$630	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
MICC	MAGNUM ICE CREAM CO NV	28,033	$444	0.0%	$15.68	0.0%	ORD SHS	N5505D105
PAYX	PAYCHEX INC	3,867	$434	0.0%	$116.54	0.0%	COM	704326107
A	AGILENT TECHNOLOGIES INC	2,386	$325	0.0%	$143.72	0.0%	COM	00846U101
QQEW	FIRST TR EXCHANGE-TRADED FD	2,060	$293	0.0%	$142.13	—	NASDAQ-100 SEL	337344105
XLRE	SELECT SECTOR SPDR TR	6,979	$282	0.0%	$40.35	—	STATE STREET REA	81369Y860
FCX	FREEPORT-MCMORAN INC	4,908	$249	0.0%	$43.31	0.0%	CL B	35671D857
KHC	KRAFT HEINZ CO	9,402	$228	0.0%	$24.63	0.0%	COM	500754106
IEZ	ISHARES TR	2,055	$43	0.0%	$20.87	—	US OIL EQ&SV ETF	464288844
VBK	VANGUARD INDEX FDS	47	$14	0.0%	$302.11	—	SML CP GRW ETF	922908595
ITOT	ISHARES TR	2	$0	0.0%	$148.50	—	CORE S&P TTL STK	464287150

Increased Positions (78)

IVV ISHARES TR 9.8%

Value ($000) $199,122 (+11.1%) Shares 290,714 (+8.6%) Est. Cost $517.21 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $17,221 (+94.4%) Shares 27,460 (+89.9%) Est. Cost $547.82 Unrealized —

AGG ISHARES TR 2.2%

Value ($000) $44,463 (+17.1%) Shares 445,167 (+17.5%) Est. Cost $99.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $54,551 (+12.1%) Shares 873,231 (+7.6%) Est. Cost $50.11 Unrealized —

IXUS ISHARES TR 2.9%

Value ($000) $59,734 (+10.4%) Shares 705,744 (+7.8%) Est. Cost $69.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $21,013 (+25.4%) Shares 357,782 (+25.6%) Est. Cost $58.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $10,052 (+65.9%) Shares 62,668 (+67.7%) Est. Cost $103.04 Unrealized +49.0%

LLY ELI LILLY & CO 0.4%

Value ($000) $9,101 (+77.5%) Shares 8,469 (+26.0%) Est. Cost $279.60 Unrealized +241.8%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $17,061 (+26.3%) Shares 284,677 (+26.5%) Est. Cost $59.20 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $40,491 (+9.4%) Shares 217,108 (+9.5%) Est. Cost $108.95 Unrealized +70.8%

VUSB VANGUARD BD INDEX FDS 1.0%

Value ($000) $20,371 (+20.5%) Shares 408,718 (+20.9%) Est. Cost $49.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $18,667 (+20.8%) Shares 32,215 (+1.1%) Est. Cost $162.55 Unrealized +247.7%

MSFT MICROSOFT CORP 3.3%

Value ($000) $67,826 (-4.0%) Shares 140,246 (+2.8%) Est. Cost $87.69 Unrealized +470.9%

IJR ISHARES TR 1.5%

Value ($000) $30,815 (+8.2%) Shares 256,403 (+7.0%) Est. Cost $99.98 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $29,481 (+8.5%) Shares 438,576 (+6.4%) Est. Cost $57.74 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $32,742 (+7.3%) Shares 141,851 (+2.0%) Est. Cost $130.37 Unrealized +75.5%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $12,694 (+18.7%) Shares 82,001 (+6.7%) Est. Cost $144.79 Unrealized —

IJH ISHARES TR 2.0%

Value ($000) $40,037 (+4.4%) Shares 606,624 (+3.3%) Est. Cost $90.14 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $8,770 (-14.2%) Shares 25,487 (+1.0%) Est. Cost $133.29 Unrealized +173.5%

SOXX ISHARES TR 0.5%

Value ($000) $10,114 (+13.1%) Shares 33,584 (+1.8%) Est. Cost $257.07 Unrealized —

IGV ISHARES TR 0.7%

Value ($000) $13,960 (-6.9%) Shares 132,083 (+1.3%) Est. Cost $115.32 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $4,424 (+28.6%) Shares 76,725 (+47.4%) Est. Cost $37.04 Unrealized +60.3%

DE DEERE & CO 0.1%

Value ($000) $2,228 (+61.8%) Shares 4,785 (+58.9%) Est. Cost $261.58 Unrealized +78.8%

SLB SLB LIMITED 0.2%

Value ($000) $4,851 (+16.5%) Shares 126,382 (+4.4%) Est. Cost $40.55 Unrealized -11.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $827 (+125.5%) Shares 11,900 (+118.3%) Est. Cost $67.70 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,577 (+34.8%) Shares 2,567 (+31.7%) Est. Cost $596.36 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,016 (+51.9%) Shares 5,859 (+60.8%) Est. Cost $172.87 Unrealized -1.2%

PEP PEPSICO INC 0.5%

Value ($000) $9,536 (+3.7%) Shares 66,447 (+1.5%) Est. Cost $70.80 Unrealized +106.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $934 (+53.2%) Shares 4,082 (+32.7%) Est. Cost $215.26 Unrealized +2.0%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $508 (+153.6%) Shares 10,100 (+152.5%) Est. Cost $50.20 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $638 (+89.4%) Shares 2,352 (+71.6%) Est. Cost $224.63 Unrealized +11.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $834 (+52.7%) Shares 4,692 (+56.7%) Est. Cost $168.93 Unrealized +7.2%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $552 (+97.2%) Shares 28,737 (+98.1%) Est. Cost $19.25 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,785 (+16.3%) Shares 7,364 (+2.0%) Est. Cost $130.39 Unrealized +70.4%

META META PLATFORMS INC 1.2%

Value ($000) $25,298 (-1.0%) Shares 38,326 (+10.2%) Est. Cost $374.78 Unrealized +78.1%

INTC INTEL CORP 0.1%

Value ($000) $1,224 (+22.2%) Shares 33,170 (+11.1%) Est. Cost $24.43 Unrealized +54.6%

MMM 3M CO 0.1%

Value ($000) $2,680 (+8.4%) Shares 16,742 (+5.1%) Est. Cost $92.76 Unrealized +75.9%

NKE NIKE INC 0.0%

Value ($000) $737 (+36.5%) Shares 11,573 (+49.4%) Est. Cost $72.05 Unrealized -9.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $883 (+25.2%) Shares 11,361 (+26.3%) Est. Cost $64.64 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $1,444 (+12.4%) Shares 5,015 (+1.4%) Est. Cost $256.60 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $1,815 (-8.0%) Shares 24,629 (+2.8%) Est. Cost $33.48 Unrealized +125.5%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $19,973 (-0.7%) Shares 131,046 (+1.1%) Est. Cost $82.55 Unrealized +83.4%

MUB ISHARES TR 0.1%

Value ($000) $2,036 (+7.1%) Shares 19,005 (+6.5%) Est. Cost $107.55 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $365 (+58.1%) Shares 2,170 (+57.8%) Est. Cost $168.10 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $2,015 (+7.1%) Shares 37,425 (+24.3%) Est. Cost $42.92 Unrealized +32.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $349 (+54.8%) Shares 6,013 (+53.2%) Est. Cost $57.73 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,343 (+9.5%) Shares 24,411 (+2.7%) Est. Cost $21.97 Unrealized +139.7%

TLH ISHARES TR 0.0%

Value ($000) $318 (+45.1%) Shares 3,130 (+46.9%) Est. Cost $102.57 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $15,868 (+0.6%) Shares 2,963 (+1.4%) Est. Cost $2691.66 Unrealized +90.9%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $406 (+23.1%) Shares 6,450 (+21.1%) Est. Cost $61.33 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $9,505 (-0.8%) Shares 39,413 (+3.4%) Est. Cost $103.61 Unrealized +131.5%

D DOMINION ENERGY INC 0.1%

Value ($000) $1,878 (+3.6%) Shares 32,047 (+8.2%) Est. Cost $53.30 Unrealized +12.1%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $834 (+7.0%) Shares 1,461 (+6.6%) Est. Cost $327.67 Unrealized +70.6%

ATR APTARGROUP INC 0.0%

Value ($000) $984 (-4.6%) Shares 8,066 (+4.6%) Est. Cost $55.48 Unrealized +121.6%

TTC TORO CO 0.0%

Value ($000) $901 (+5.5%) Shares 11,445 (+2.1%) Est. Cost $43.87 Unrealized +68.5%

SO SOUTHERN CO 0.0%

Value ($000) $640 (+6.8%) Shares 7,336 (+16.1%) Est. Cost $47.97 Unrealized +89.5%

PFE PFIZER INC 0.3%

Value ($000) $5,222 (-0.7%) Shares 209,725 (+1.6%) Est. Cost $26.52 Unrealized -5.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $428 (-8.0%) Shares 8,093 (+3.9%) Est. Cost $54.35 Unrealized +2.2%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $573 (+6.8%) Shares 8,417 (+4.9%) Est. Cost $62.81 Unrealized +4.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $639 (+5.8%) Shares 7,107 (+15.9%) Est. Cost $139.65 Unrealized -32.3%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $264 (+14.1%) Shares 1,453 (+1.8%) Est. Cost $170.73 Unrealized +0.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,735 (+0.8%) Shares 83,546 (+101.5%) Est. Cost $48.48 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $865 (+3.5%) Shares 6,129 (+4.2%) Est. Cost $109.19 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $40 (+206.3%) Shares 90 (+200.0%) Est. Cost $441.55 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $481 (-4.5%) Shares 9,621 (+8.7%) Est. Cost $47.91 Unrealized +12.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $7,595 (-0.3%) Shares 15,702 (+2.9%) Est. Cost $394.70 Unrealized +20.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $494 (-3.8%) Shares 573 (+3.2%) Est. Cost $541.25 Unrealized +67.3%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $1,257 (+1.2%) Shares 9,981 (+1.2%) Est. Cost $79.73 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $20 (+186.5%) Shares 96 (+182.4%) Est. Cost $205.84 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $285 (+3.6%) Shares 2,584 (+5.0%) Est. Cost $99.57 Unrealized +10.3%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $330 (+2.5%) Shares 7,062 (+4.8%) Est. Cost $46.30 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $220 (-3.5%) Shares 4,604 (+1.8%) Est. Cost $46.14 Unrealized +2.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $238 (+1.7%) Shares 2,727 (+6.4%) Est. Cost $94.85 Unrealized -5.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $323 (+0.8%) Shares 2,136 (+1.3%) Est. Cost $63.62 Unrealized +132.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $165 (-0.8%) Shares 1,380 (+99.1%) Est. Cost $167.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $51 (-2.1%) Shares 1,200 (+100.0%) Est. Cost $62.17 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $269 (+0.3%) Shares 5,868 (+50.0%) Est. Cost $40.12 Unrealized +13.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $225 (-0.2%) Shares 7,532 (+4.9%) Est. Cost $46.73 Unrealized -38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	290,714 (+8.6%)	$199,122 (+11.1%)	9.8%	$517.21	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	27,460 (+89.9%)	$17,221 (+94.4%)	0.8%	$547.82	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	445,167 (+17.5%)	$44,463 (+17.1%)	2.2%	$99.57	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	873,231 (+7.6%)	$54,551 (+12.1%)	2.7%	$50.11	—	VAN FTSE DEV MKT	921943858
IXUS	ISHARES TR	705,744 (+7.8%)	$59,734 (+10.4%)	2.9%	$69.82	—	CORE MSCI TOTAL	46432F834
VGSH	VANGUARD SCOTTSDALE FDS	357,782 (+25.6%)	$21,013 (+25.4%)	1.0%	$58.43	—	SHORT TERM TREAS	92206C102
PM	PHILIP MORRIS INTL INC	62,668 (+67.7%)	$10,052 (+65.9%)	0.5%	$103.04	+49.0%	COM	718172109
LLY	ELI LILLY & CO	8,469 (+26.0%)	$9,101 (+77.5%)	0.4%	$279.60	+241.8%	COM	532457108
VGIT	VANGUARD SCOTTSDALE FDS	284,677 (+26.5%)	$17,061 (+26.3%)	0.8%	$59.20	—	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	217,108 (+9.5%)	$40,491 (+9.4%)	2.0%	$108.95	+70.8%	COM	67066G104
VUSB	VANGUARD BD INDEX FDS	408,718 (+20.9%)	$20,371 (+20.5%)	1.0%	$49.64	—	VANGUARD ULTRA	92203C303
TMO	THERMO FISHER SCIENTIFIC INC	32,215 (+1.1%)	$18,667 (+20.8%)	0.9%	$162.55	+247.7%	COM	883556102
MSFT	MICROSOFT CORP	140,246 (+2.8%)	$67,826 (-4.0%)	3.3%	$87.69	+470.9%	COM	594918104
IJR	ISHARES TR	256,403 (+7.0%)	$30,815 (+8.2%)	1.5%	$99.98	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	438,576 (+6.4%)	$29,481 (+8.5%)	1.5%	$57.74	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	141,851 (+2.0%)	$32,742 (+7.3%)	1.6%	$130.37	+75.5%	COM	023135106
XLV	SELECT SECTOR SPDR TR	82,001 (+6.7%)	$12,694 (+18.7%)	0.6%	$144.79	—	STATE STREET HEA	81369Y209
IJH	ISHARES TR	606,624 (+3.3%)	$40,037 (+4.4%)	2.0%	$90.14	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	25,487 (+1.0%)	$8,770 (-14.2%)	0.4%	$133.29	+173.5%	COM	437076102
SOXX	ISHARES TR	33,584 (+1.8%)	$10,114 (+13.1%)	0.5%	$257.07	—	ISHARES SEMICDTR	464287523
IGV	ISHARES TR	132,083 (+1.3%)	$13,960 (-6.9%)	0.7%	$115.32	—	EXPANDED TECH	464287515
MO	ALTRIA GROUP INC	76,725 (+47.4%)	$4,424 (+28.6%)	0.2%	$37.04	+60.3%	COM	02209S103
DE	DEERE & CO	4,785 (+58.9%)	$2,228 (+61.8%)	0.1%	$261.58	+78.8%	COM	244199105
SLB	SLB LIMITED	126,382 (+4.4%)	$4,851 (+16.5%)	0.2%	$40.55	-11.1%	COM STK	806857108
RDVY	FIRST TR EXCHANGE TRADED FD	11,900 (+118.3%)	$827 (+125.5%)	0.0%	$67.70	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	2,567 (+31.7%)	$1,577 (+34.8%)	0.1%	$596.36	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	5,859 (+60.8%)	$1,016 (+51.9%)	0.1%	$172.87	-1.2%	COM	882508104
PEP	PEPSICO INC	66,447 (+1.5%)	$9,536 (+3.7%)	0.5%	$70.80	+106.1%	COM	713448108
DHR	DANAHER CORPORATION	4,082 (+32.7%)	$934 (+53.2%)	0.0%	$215.26	+2.0%	COM	235851102
VTEB	VANGUARD MUN BD FDS	10,100 (+152.5%)	$508 (+153.6%)	0.0%	$50.20	—	TAX EXEMPT BD	922907746
ADI	ANALOG DEVICES INC	2,352 (+71.6%)	$638 (+89.4%)	0.0%	$224.63	+11.6%	COM	032654105
PLTR	PALANTIR TECHNOLOGIES INC	4,692 (+56.7%)	$834 (+52.7%)	0.0%	$168.93	+7.2%	CL A	69608A108
—	CALAMOS STRATEGIC TOTAL RETU	28,737 (+98.1%)	$552 (+97.2%)	0.0%	$19.25	—	COM SH BEN INT	128125101
COF	CAPITAL ONE FINL CORP	7,364 (+2.0%)	$1,785 (+16.3%)	0.1%	$130.39	+70.4%	COM	14040H105
META	META PLATFORMS INC	38,326 (+10.2%)	$25,298 (-1.0%)	1.2%	$374.78	+78.1%	CL A	30303M102
INTC	INTEL CORP	33,170 (+11.1%)	$1,224 (+22.2%)	0.1%	$24.43	+54.6%	COM	458140100
MMM	3M CO	16,742 (+5.1%)	$2,680 (+8.4%)	0.1%	$92.76	+75.9%	COM	88579Y101
NKE	NIKE INC	11,573 (+49.4%)	$737 (+36.5%)	0.0%	$72.05	-9.9%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	11,361 (+26.3%)	$883 (+25.2%)	0.0%	$64.64	—	STATE STREET CON	81369Y308
VHT	VANGUARD WORLD FD	5,015 (+1.4%)	$1,444 (+12.4%)	0.1%	$256.60	—	HEALTH CAR ETF	92204A504
SYY	SYSCO CORP	24,629 (+2.8%)	$1,815 (-8.0%)	0.1%	$33.48	+125.5%	COM	871829107
CVX	CHEVRON CORP NEW	131,046 (+1.1%)	$19,973 (-0.7%)	1.0%	$82.55	+83.4%	COM	166764100
MUB	ISHARES TR	19,005 (+6.5%)	$2,036 (+7.1%)	0.1%	$107.55	—	NATIONAL MUN ETF	464288414
FXL	FIRST TR EXCHANGE TRADED FD	2,170 (+57.8%)	$365 (+58.1%)	0.0%	$168.10	—	TECH ALPHADEX	33734X176
MDLZ	MONDELEZ INTL INC	37,425 (+24.3%)	$2,015 (+7.1%)	0.1%	$42.92	+32.9%	CL A	609207105
JEPQ	J P MORGAN EXCHANGE TRADED F	6,013 (+53.2%)	$349 (+54.8%)	0.0%	$57.73	—	NASDAQ EQT PREM	46654Q203
BAC	BANK AMERICA CORP	24,411 (+2.7%)	$1,343 (+9.5%)	0.1%	$21.97	+139.7%	COM	060505104
TLH	ISHARES TR	3,130 (+46.9%)	$318 (+45.1%)	0.0%	$102.57	—	10-20 YR TRS ETF	464288653
BKNG	BOOKING HOLDINGS INC	2,963 (+1.4%)	$15,868 (+0.6%)	0.8%	$2691.66	+90.9%	COM	09857L108
FV	FIRST TR EXCHANGE TRADED FD	6,450 (+21.1%)	$406 (+23.1%)	0.0%	$61.33	—	DORSEY WRT 5 ETF	33738R605
LOW	LOWES COS INC	39,413 (+3.4%)	$9,505 (-0.8%)	0.5%	$103.61	+131.5%	COM	548661107
D	DOMINION ENERGY INC	32,047 (+8.2%)	$1,878 (+3.6%)	0.1%	$53.30	+12.1%	COM	25746U109
MA	MASTERCARD INCORPORATED	1,461 (+6.6%)	$834 (+7.0%)	0.0%	$327.67	+70.6%	CL A	57636Q104
ATR	APTARGROUP INC	8,066 (+4.6%)	$984 (-4.6%)	0.0%	$55.48	+121.6%	COM	038336103
TTC	TORO CO	11,445 (+2.1%)	$901 (+5.5%)	0.0%	$43.87	+68.5%	COM	891092108
SO	SOUTHERN CO	7,336 (+16.1%)	$640 (+6.8%)	0.0%	$47.97	+89.5%	COM	842587107
PFE	PFIZER INC	209,725 (+1.6%)	$5,222 (-0.7%)	0.3%	$26.52	-5.6%	COM	717081103
CARR	CARRIER GLOBAL CORPORATION	8,093 (+3.9%)	$428 (-8.0%)	0.0%	$54.35	+2.2%	COM	14448C104
MKC	MCCORMICK & CO INC	8,417 (+4.9%)	$573 (+6.8%)	0.0%	$62.81	+4.9%	COM NON VTG	579780206
ZBH	ZIMMER BIOMET HOLDINGS INC	7,107 (+15.9%)	$639 (+5.8%)	0.0%	$139.65	-32.3%	COM	98956P102
AVY	AVERY DENNISON CORP	1,453 (+1.8%)	$264 (+14.1%)	0.0%	$170.73	+0.9%	COM	053611109
XLE	SELECT SECTOR SPDR TR	83,546 (+101.5%)	$3,735 (+0.8%)	0.2%	$48.48	—	STATE STREET ENE	81369Y506
DVY	ISHARES TR	6,129 (+4.2%)	$865 (+3.5%)	0.0%	$109.19	—	SELECT DIVID ETF	464287168
VOOG	VANGUARD ADMIRAL FDS INC	90 (+200.0%)	$40 (+206.3%)	0.0%	$441.55	—	500 GRTH IDX F	921932505
TSCO	TRACTOR SUPPLY CO	9,621 (+8.7%)	$481 (-4.5%)	0.0%	$47.91	+12.1%	COM	892356106
LMT	LOCKHEED MARTIN CORP	15,702 (+2.9%)	$7,595 (-0.3%)	0.4%	$394.70	+20.6%	COM	539830109
COST	COSTCO WHSL CORP NEW	573 (+3.2%)	$494 (-3.8%)	0.0%	$541.25	+67.3%	COM	22160K105
VDE	VANGUARD WORLD FD	9,981 (+1.2%)	$1,257 (+1.2%)	0.1%	$79.73	—	ENERGY ETF	92204A306
VBR	VANGUARD INDEX FDS	96 (+182.4%)	$20 (+186.5%)	0.0%	$205.84	—	SM CP VAL ETF	922908611
AFL	AFLAC INC	2,584 (+5.0%)	$285 (+3.6%)	0.0%	$99.57	+10.3%	COM	001055102
RPG	INVESCO EXCHANGE TRADED FD T	7,062 (+4.8%)	$330 (+2.5%)	0.0%	$46.30	—	S&P500 PUR GWT	46137V266
ENB	ENBRIDGE INC	4,604 (+1.8%)	$220 (-3.5%)	0.0%	$46.14	+2.1%	COM	29250N105
OTIS	OTIS WORLDWIDE CORP	2,727 (+6.4%)	$238 (+1.7%)	0.0%	$94.85	-5.9%	COM	68902V107
YUM	YUM BRANDS INC	2,136 (+1.3%)	$323 (+0.8%)	0.0%	$63.62	+132.1%	COM	988498101
XLY	SELECT SECTOR SPDR TR	1,380 (+99.1%)	$165 (-0.8%)	0.0%	$167.97	—	STATE STREET CON	81369Y407
XLU	SELECT SECTOR SPDR TR	1,200 (+100.0%)	$51 (-2.1%)	0.0%	$62.17	—	STATE STREET UTI	81369Y886
BN	BROOKFIELD CORP	5,868 (+50.0%)	$269 (+0.3%)	0.0%	$40.12	+13.5%	CL A LTD VT SH	11271J107
CMCSA	COMCAST CORP NEW	7,532 (+4.9%)	$225 (-0.2%)	0.0%	$46.73	-38.9%	CL A	20030N101

Exited Positions (16)

— TOTALENERGIES SE 0.2%

Value ($000) $4,378 Shares 73,346 Est. Cost $55.12 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $1,264 Shares 29,683 Est. Cost $43.84 Unrealized -13.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $596 Shares 8,188 Est. Cost $36.79 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $520 Shares 872 Est. Cost $490.93 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $469 Shares 3,486 Est. Cost $165.57 Unrealized -17.3%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $455 Shares 18,410 Est. Cost $28.57 Unrealized -18.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $291 Shares 5,763 Est. Cost $37.08 Unrealized +28.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $288 Shares 3,876 Est. Cost $115.90 Unrealized -39.7%

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value ($000) $277 Shares 18,380 Est. Cost $15.08 Unrealized —

— TELUS INTL CDA INC 0.0%

Value ($000) $224 Shares 50,000 Est. Cost $3.63 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $219 Shares 916 Est. Cost $223.42 Unrealized -5.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $208 Shares 3,024 Est. Cost $62.79 Unrealized +6.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $204 Shares 1,400 Est. Cost $127.48 Unrealized +4.8%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $15 Shares 590 Est. Cost $25.03 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $14 Shares 204 Est. Cost $67.83 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $38.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	73,346	$4,378	0.2%	$55.12	—	—	89151E109
SW	SMURFIT WESTROCK PLC	29,683	$1,264	0.1%	$43.84	-13.0%	—	G8267P108
IAU	ISHARES GOLD TR	8,188	$596	0.0%	$36.79	—	—	464285204
MDY	SPDR S&P MIDCAP 400 ETF TR	872	$520	0.0%	$490.93	—	—	78467Y107
STZ	CONSTELLATION BRANDS INC	3,486	$469	0.0%	$165.57	-17.3%	—	21036P108
HRL	HORMEL FOODS CORP	18,410	$455	0.0%	$28.57	-18.5%	—	440452100
GIS	GENERAL MLS INC	5,763	$291	0.0%	$37.08	+28.0%	—	370334104
SWK	STANLEY BLACK & DECKER INC	3,876	$288	0.0%	$115.90	-39.7%	—	854502101
—	DOUBLELINE YIELD OPPORTUNITI	18,380	$277	0.0%	$15.08	—	—	25862D105
—	TELUS INTL CDA INC	50,000	$224	0.0%	$3.63	—	—	87975H100
TMUS	T-MOBILE US INC	916	$219	0.0%	$223.42	-5.4%	—	872590104
IBKR	INTERACTIVE BROKERS GROUP IN	3,024	$208	0.0%	$62.79	+6.5%	—	45841N107
AFG	AMERICAN FINL GROUP INC OHIO	1,400	$204	0.0%	$127.48	+4.8%	—	025932104
SCHR	SCHWAB STRATEGIC TR	590	$15	0.0%	$25.03	—	—	808524854
EFV	ISHARES TR	204	$14	0.0%	$67.83	—	—	464288877
DFSD	DIMENSIONAL ETF TRUST	2	$0	0.0%	$38.50	—	—	25434V864

Decreased Positions (106)

ORCL ORACLE CORP 1.2%

Value ($000) $24,588 (-38.5%) Shares 126,151 (-11.3%) Est. Cost $37.61 Unrealized +533.0%

GOOG ALPHABET INC 2.4%

Value ($000) $48,745 (+27.2%) Shares 155,337 (-1.3%) Est. Cost $131.28 Unrealized +118.1%

— UNILEVER PLC 0.0%

Value ($000) $36 (-99.6%) Shares 555 (-99.6%) Est. Cost $51.73 Unrealized —

ACWI ISHARES TR 4.5%

Value ($000) $91,827 (-6.5%) Shares 649,002 (-8.7%) Est. Cost $130.20 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $20,455 (-16.0%) Shares 29,996 (-18.0%) Est. Cost $529.48 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value ($000) $15,303 (+22.7%) Shares 59,547 (-2.2%) Est. Cost $126.72 Unrealized +89.0%

IWV ISHARES TR 0.2%

Value ($000) $4,902 (-32.3%) Shares 12,672 (-33.6%) Est. Cost $319.16 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $913 (-69.8%) Shares 9,203 (-74.5%) Est. Cost $91.27 Unrealized +1.6%

CSCO CISCO SYS INC 1.0%

Value ($000) $20,375 (+11.1%) Shares 264,506 (-1.3%) Est. Cost $22.27 Unrealized +231.3%

MRK MERCK & CO INC 0.5%

Value ($000) $9,713 (+22.2%) Shares 92,275 (-2.6%) Est. Cost $70.75 Unrealized +31.8%

IWF ISHARES TR 0.3%

Value ($000) $5,722 (-21.3%) Shares 12,089 (-22.1%) Est. Cost $238.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $18,055 (+8.8%) Shares 20,540 (-1.4%) Est. Cost $215.28 Unrealized +277.8%

MS MORGAN STANLEY 0.8%

Value ($000) $15,546 (+10.2%) Shares 87,567 (-1.3%) Est. Cost $41.72 Unrealized +299.1%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $8,105 (-14.4%) Shares 46,166 (-6.2%) Est. Cost $210.03 Unrealized -14.2%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $9,705 (-9.4%) Shares 24,937 (-1.7%) Est. Cost $191.84 Unrealized +115.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $5,849 (+17.3%) Shares 10,210 (-2.3%) Est. Cost $194.20 Unrealized +186.0%

IWP ISHARES TR 0.0%

Value ($000) $35 (-96.0%) Shares 255 (-95.8%) Est. Cost $103.98 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $704 (-53.3%) Shares 17,515 (-9.5%) Est. Cost $30.58 Unrealized +22.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $2,255 (-25.3%) Shares 22,348 (-8.0%) Est. Cost $90.21 Unrealized +20.2%

TJX TJX COS INC NEW 0.8%

Value ($000) $16,030 (+4.9%) Shares 104,356 (-1.3%) Est. Cost $50.97 Unrealized +189.8%

IGSB ISHARES TR 0.2%

Value ($000) $3,219 (-18.5%) Shares 60,866 (-18.3%) Est. Cost $51.99 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $10,876 (+6.8%) Shares 97,619 (-1.2%) Est. Cost $46.02 Unrealized +132.9%

IWD ISHARES TR 0.0%

Value ($000) $182 (-76.2%) Shares 864 (-76.9%) Est. Cost $129.00 Unrealized —

DOV DOVER CORP 0.2%

Value ($000) $3,973 (+15.5%) Shares 20,350 (-1.3%) Est. Cost $70.46 Unrealized +158.1%

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $6,734 (-7.1%) Shares 131,777 (-6.8%) Est. Cost $49.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $6,850 (-6.9%) Shares 20,750 (-2.6%) Est. Cost $129.51 Unrealized +160.4%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $4,950 (-8.7%) Shares 59,104 (-8.3%) Est. Cost $82.19 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $5,257 (-7.9%) Shares 41,957 (-1.5%) Est. Cost $44.71 Unrealized +184.8%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $10,305 (-4.2%) Shares 35,507 (-3.0%) Est. Cost $187.53 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $35 (-91.8%) Shares 250 (-91.9%) Est. Cost $119.81 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $29 (-93.0%) Shares 204 (-92.9%) Est. Cost $128.57 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $2,645 (-12.2%) Shares 15,242 (-3.6%) Est. Cost $48.69 Unrealized +274.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,480 (-18.5%) Shares 9,100 (-3.4%) Est. Cost $61.06 Unrealized +205.3%

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $15,402 (-2.1%) Shares 472,177 (-4.3%) Est. Cost $39.30 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $2,996 (-9.7%) Shares 2,799 (-1.7%) Est. Cost $990.25 Unrealized +10.0%

SHV ISHARES TR 0.2%

Value ($000) $3,886 (-6.9%) Shares 35,281 (-6.6%) Est. Cost $110.03 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $19 (-93.8%) Shares 164 (-93.9%) Est. Cost $101.08 Unrealized —

VGT VANGUARD WORLD FD 1.1%

Value ($000) $22,105 (-1.2%) Shares 29,326 (-2.2%) Est. Cost $456.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $215 (-56.1%) Shares 1,492 (-14.1%) Est. Cost $212.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,771 (+18.2%) Shares 32,835 (-1.2%) Est. Cost $33.15 Unrealized +43.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $3,308 (-7.4%) Shares 13,431 (-2.0%) Est. Cost $135.65 Unrealized +82.5%

EEM ISHARES TR 0.0%

Value ($000) $61 (-79.5%) Shares 1,120 (-80.0%) Est. Cost $50.33 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $2,253 (-9.3%) Shares 10,924 (-4.1%) Est. Cost $119.05 Unrealized +70.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $1,494 (+17.9%) Shares 9,295 (-2.9%) Est. Cost $87.27 Unrealized +68.8%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,476 (-13.1%) Shares 29,016 (-5.3%) Est. Cost $70.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $5,652 (-3.2%) Shares 105,133 (-2.4%) Est. Cost $43.11 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $7,166 (-2.5%) Shares 31,361 (-1.2%) Est. Cost $113.16 Unrealized +101.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $905 (-15.5%) Shares 3,662 (-6.7%) Est. Cost $142.44 Unrealized +76.7%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,144 (-3.7%) Shares 35,199 (-3.1%) Est. Cost $50.88 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $1,383 (-10.1%) Shares 25,661 (-9.8%) Est. Cost $54.61 Unrealized —

GVI ISHARES TR 0.6%

Value ($000) $12,182 (-1.2%) Shares 113,482 (-1.1%) Est. Cost $103.67 Unrealized —

T AT&T INC 0.0%

Value ($000) $750 (-15.7%) Shares 30,187 (-4.2%) Est. Cost $14.13 Unrealized +79.0%

INGR INGREDION INC 0.0%

Value ($000) $587 (-18.9%) Shares 5,322 (-10.2%) Est. Cost $74.40 Unrealized +51.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $460 (-21.6%) Shares 5,196 (-19.0%) Est. Cost $87.80 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $521 (-19.4%) Shares 5,331 (-26.0%) Est. Cost $95.13 Unrealized -3.7%

EG EVEREST GROUP LTD 0.1%

Value ($000) $1,443 (-7.8%) Shares 4,251 (-4.9%) Est. Cost $242.76 Unrealized +36.0%

HSY HERSHEY CO 0.0%

Value ($000) $622 (-15.3%) Shares 3,420 (-12.9%) Est. Cost $183.67 Unrealized -0.9%

UNP UNION PAC CORP 0.1%

Value ($000) $2,336 (-4.5%) Shares 10,099 (-2.4%) Est. Cost $174.92 Unrealized +30.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $1,083 (-9.0%) Shares 10,581 (-8.8%) Est. Cost $53.81 Unrealized +89.9%

USFR WISDOMTREE TR 0.0%

Value ($000) $493 (-17.9%) Shares 9,790 (-18.0%) Est. Cost $50.28 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $1,946 (+5.8%) Shares 14,118 (-1.6%) Est. Cost $75.35 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,650 (-2.8%) Shares 121,374 (-4.2%) Est. Cost $38.70 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $1,821 (+5.8%) Shares 15,208 (-2.9%) Est. Cost $53.64 Unrealized +114.1%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $6,591 (+1.5%) Shares 87,370 (-1.2%) Est. Cost $58.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $695 (-11.6%) Shares 17,073 (-4.6%) Est. Cost $29.39 Unrealized +37.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,240 (-2.6%) Shares 6,446 (-2.6%) Est. Cost $220.89 Unrealized +125.2%

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $25,431 (-0.3%) Shares 945,011 (-2.4%) Est. Cost $33.11 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $1,117 (-6.8%) Shares 8,655 (-1.8%) Est. Cost $63.12 Unrealized +112.3%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,179 (-2.5%) Shares 111,632 (-4.5%) Est. Cost $40.98 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $504 (-12.7%) Shares 8,762 (-9.3%) Est. Cost $31.90 Unrealized +86.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,609 (-1.9%) Shares 137,579 (-3.9%) Est. Cost $35.37 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $1,611 (-4.1%) Shares 8,892 (-6.4%) Est. Cost $118.22 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,237 (-5.2%) Shares 13,211 (-4.2%) Est. Cost $55.14 Unrealized +63.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $2,147 (-3.1%) Shares 27,175 (-1.9%) Est. Cost $44.89 Unrealized +74.4%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $1,170 (-5.2%) Shares 6,029 (-8.5%) Est. Cost $90.88 Unrealized +108.6%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $489 (-10.6%) Shares 5,816 (-2.0%) Est. Cost $74.25 Unrealized +16.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $334 (+19.9%) Shares 1,624 (-8.4%) Est. Cost $41.10 Unrealized +356.8%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $291 (-15.6%) Shares 21,000 (-13.9%) Est. Cost $14.12 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,557 (-3.3%) Shares 16,172 (-3.1%) Est. Cost $69.96 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $898 (-4.8%) Shares 6,424 (-2.7%) Est. Cost $98.55 Unrealized +37.4%

COR CENCORA INC 0.1%

Value ($000) $1,152 (+4.1%) Shares 3,410 (-3.6%) Est. Cost $92.71 Unrealized +267.4%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,202 (-3.0%) Shares 36,713 (-1.2%) Est. Cost $24.39 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $757 (+4.8%) Shares 6,166 (-5.2%) Est. Cost $58.58 Unrealized +106.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $297 (-9.7%) Shares 916 (-3.5%) Est. Cost $351.39 Unrealized -4.9%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $492 (+6.4%) Shares 4,001 (-18.3%) Est. Cost $87.86 Unrealized +21.9%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,117 (+2.7%) Shares 11,295 (-2.0%) Est. Cost $104.03 Unrealized -7.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,485 (+2.0%) Shares 5,536 (-6.3%) Est. Cost $247.26 Unrealized +2.8%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $287 (-8.5%) Shares 5,438 (-3.1%) Est. Cost $56.10 Unrealized -5.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $302 (-8.0%) Shares 529 (-1.7%) Est. Cost $282.83 Unrealized +104.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $289 (-7.7%) Shares 3,035 (-5.5%) Est. Cost $101.18 Unrealized -3.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $249 (-8.2%) Shares 1,529 (-4.0%) Est. Cost $128.90 Unrealized +31.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $207 (-8.6%) Shares 940 (-8.1%) Est. Cost $166.39 Unrealized +27.7%

SHEL SHELL PLC 0.1%

Value ($000) $1,541 (+1.1%) Shares 20,977 (-1.6%) Est. Cost $55.55 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,524 (+1.1%) Shares 5,254 (-2.7%) Est. Cost $106.98 Unrealized +162.3%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $1,408 (-1.1%) Shares 10,309 (-2.6%) Est. Cost $60.02 Unrealized +117.8%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,449 (-1.0%) Shares 13,063 (-1.5%) Est. Cost $127.88 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,708 (-0.8%) Shares 6,938 (-2.5%) Est. Cost $136.93 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $716 (+1.7%) Shares 8,173 (-4.7%) Est. Cost $23.36 Unrealized +268.1%

MBB ISHARES TR 0.0%

Value ($000) $621 (-1.4%) Shares 6,522 (-1.5%) Est. Cost $100.29 Unrealized —

BP BP PLC 0.0%

Value ($000) $330 (-2.7%) Shares 9,501 (-3.4%) Est. Cost $38.21 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $77 (-10.4%) Shares 1,100 (-12.0%) Est. Cost $63.71 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $245 (+3.7%) Shares 3,087 (-1.5%) Est. Cost $57.79 Unrealized +36.1%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $33 (-19.3%) Shares 251 (-16.6%) Est. Cost $134.59 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $116 (-4.8%) Shares 3,921 (-6.4%) Est. Cost $27.67 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $297 (+1.4%) Shares 2,576 (-1.1%) Est. Cost $53.93 Unrealized +118.3%

DOW DOW INC 0.0%

Value ($000) $435 (+0.8%) Shares 18,604 (-1.2%) Est. Cost $36.37 Unrealized -37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	126,151 (-11.3%)	$24,588 (-38.5%)	1.2%	$37.61	+533.0%	COM	68389X105
GOOG	ALPHABET INC	155,337 (-1.3%)	$48,745 (+27.2%)	2.4%	$131.28	+118.1%	CAP STK CL C	02079K107
—	UNILEVER PLC	555 (-99.6%)	$36 (-99.6%)	0.0%	$51.73	—	SPON ADR NEW	904767704
ACWI	ISHARES TR	649,002 (-8.7%)	$91,827 (-6.5%)	4.5%	$130.20	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	29,996 (-18.0%)	$20,455 (-16.0%)	1.0%	$529.48	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	59,547 (-2.2%)	$15,303 (+22.7%)	0.8%	$126.72	+89.0%	COM	038222105
IWV	ISHARES TR	12,672 (-33.6%)	$4,902 (-32.3%)	0.2%	$319.16	—	RUSSELL 3000 ETF	464287689
UPS	UNITED PARCEL SERVICE INC	9,203 (-74.5%)	$913 (-69.8%)	0.0%	$91.27	+1.6%	CL B	911312106
CSCO	CISCO SYS INC	264,506 (-1.3%)	$20,375 (+11.1%)	1.0%	$22.27	+231.3%	COM	17275R102
MRK	MERCK & CO INC	92,275 (-2.6%)	$9,713 (+22.2%)	0.5%	$70.75	+31.8%	COM	58933Y105
IWF	ISHARES TR	12,089 (-22.1%)	$5,722 (-21.3%)	0.3%	$238.24	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	20,540 (-1.4%)	$18,055 (+8.8%)	0.9%	$215.28	+277.8%	COM	38141G104
MS	MORGAN STANLEY	87,567 (-1.3%)	$15,546 (+10.2%)	0.8%	$41.72	+299.1%	COM NEW	617446448
AMT	AMERICAN TOWER CORP NEW	46,166 (-6.2%)	$8,105 (-14.4%)	0.4%	$210.03	-14.2%	COM	03027X100
TT	TRANE TECHNOLOGIES PLC	24,937 (-1.7%)	$9,705 (-9.4%)	0.5%	$191.84	+115.6%	SHS	G8994E103
CAT	CATERPILLAR INC	10,210 (-2.3%)	$5,849 (+17.3%)	0.3%	$194.20	+186.0%	COM	149123101
IWP	ISHARES TR	255 (-95.8%)	$35 (-96.0%)	0.0%	$103.98	—	RUS MD CP GR ETF	464287481
DD	DUPONT DE NEMOURS INC	17,515 (-9.5%)	$704 (-53.3%)	0.0%	$30.58	+22.2%	COM	26614N102
KMB	KIMBERLY-CLARK CORP	22,348 (-8.0%)	$2,255 (-25.3%)	0.1%	$90.21	+20.2%	COM	494368103
TJX	TJX COS INC NEW	104,356 (-1.3%)	$16,030 (+4.9%)	0.8%	$50.97	+189.8%	COM	872540109
IGSB	ISHARES TR	60,866 (-18.3%)	$3,219 (-18.5%)	0.2%	$51.99	—	ISHS 1-5YR INVS	464288646
WMT	WALMART INC	97,619 (-1.2%)	$10,876 (+6.8%)	0.5%	$46.02	+132.9%	COM	931142103
IWD	ISHARES TR	864 (-76.9%)	$182 (-76.2%)	0.0%	$129.00	—	RUS 1000 VAL ETF	464287598
DOV	DOVER CORP	20,350 (-1.3%)	$3,973 (+15.5%)	0.2%	$70.46	+158.1%	COM	260003108
NEAR	ISHARES U S ETF TR	131,777 (-6.8%)	$6,734 (-7.1%)	0.3%	$49.89	—	SHORT DURATION B	46431W507
UNH	UNITEDHEALTH GROUP INC	20,750 (-2.6%)	$6,850 (-6.9%)	0.3%	$129.51	+160.4%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	59,104 (-8.3%)	$4,950 (-8.7%)	0.2%	$82.19	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	41,957 (-1.5%)	$5,257 (-7.9%)	0.3%	$44.71	+184.8%	COM	002824100
VO	VANGUARD INDEX FDS	35,507 (-3.0%)	$10,305 (-4.2%)	0.5%	$187.53	—	MID CAP ETF	922908629
IWS	ISHARES TR	250 (-91.9%)	$35 (-91.8%)	0.0%	$119.81	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	204 (-92.9%)	$29 (-93.0%)	0.0%	$128.57	—	S&P SML 600 GWT	464287887
DGX	QUEST DIAGNOSTICS INC	15,242 (-3.6%)	$2,645 (-12.2%)	0.1%	$48.69	+274.0%	COM	74834L100
MPC	MARATHON PETE CORP	9,100 (-3.4%)	$1,480 (-18.5%)	0.1%	$61.06	+205.3%	COM	56585A102
SCHG	SCHWAB STRATEGIC TR	472,177 (-4.3%)	$15,402 (-2.1%)	0.8%	$39.30	—	US LCAP GR ETF	808524300
BLK	BLACKROCK INC	2,799 (-1.7%)	$2,996 (-9.7%)	0.1%	$990.25	+10.0%	COM	09290D101
SHV	ISHARES TR	35,281 (-6.6%)	$3,886 (-6.9%)	0.2%	$110.03	—	TRUST ISHARE 0-1	464288679
IJS	ISHARES TR	164 (-93.9%)	$19 (-93.8%)	0.0%	$101.08	—	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FD	29,326 (-2.2%)	$22,105 (-1.2%)	1.1%	$456.84	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	1,492 (-14.1%)	$215 (-56.1%)	0.0%	$212.52	—	STATE STREET TEC	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	32,835 (-1.2%)	$1,771 (+18.2%)	0.1%	$33.15	+43.4%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	13,431 (-2.0%)	$3,308 (-7.4%)	0.2%	$135.65	+82.5%	COM	452308109
EEM	ISHARES TR	1,120 (-80.0%)	$61 (-79.5%)	0.0%	$50.33	—	MSCI EMG MKT ETF	464287234
PKG	PACKAGING CORP AMER	10,924 (-4.1%)	$2,253 (-9.3%)	0.1%	$119.05	+70.0%	COM	695156109
CHRW	C H ROBINSON WORLDWIDE INC	9,295 (-2.9%)	$1,494 (+17.9%)	0.1%	$87.27	+68.8%	COM NEW	12541W209
NVO	NOVO-NORDISK A S	29,016 (-5.3%)	$1,476 (-13.1%)	0.1%	$70.57	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	105,133 (-2.4%)	$5,652 (-3.2%)	0.3%	$43.11	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	31,361 (-1.2%)	$7,166 (-2.5%)	0.4%	$113.16	+101.1%	COM	00287Y109
APD	AIR PRODS & CHEMS INC	3,662 (-6.7%)	$905 (-15.5%)	0.0%	$142.44	+76.7%	COM	009158106
XLC	SELECT SECTOR SPDR TR	35,199 (-3.1%)	$4,144 (-3.7%)	0.2%	$50.88	—	STATE STREET COM	81369Y852
IGIB	ISHARES TR	25,661 (-9.8%)	$1,383 (-10.1%)	0.1%	$54.61	—	ISHS 5-10YR INVT	464288638
GVI	ISHARES TR	113,482 (-1.1%)	$12,182 (-1.2%)	0.6%	$103.67	—	INTRM GOV CR ETF	464288612
T	AT&T INC	30,187 (-4.2%)	$750 (-15.7%)	0.0%	$14.13	+79.0%	COM	00206R102
INGR	INGREDION INC	5,322 (-10.2%)	$587 (-18.9%)	0.0%	$74.40	+51.6%	COM	457187102
VNQ	VANGUARD INDEX FDS	5,196 (-19.0%)	$460 (-21.6%)	0.0%	$87.80	—	REAL ESTATE ETF	922908553
TGT	TARGET CORP	5,331 (-26.0%)	$521 (-19.4%)	0.0%	$95.13	-3.7%	COM	87612E106
EG	EVEREST GROUP LTD	4,251 (-4.9%)	$1,443 (-7.8%)	0.1%	$242.76	+36.0%	COM	G3223R108
HSY	HERSHEY CO	3,420 (-12.9%)	$622 (-15.3%)	0.0%	$183.67	-0.9%	COM	427866108
UNP	UNION PAC CORP	10,099 (-2.4%)	$2,336 (-4.5%)	0.1%	$174.92	+30.0%	COM	907818108
TROW	PRICE T ROWE GROUP INC	10,581 (-8.8%)	$1,083 (-9.0%)	0.1%	$53.81	+89.9%	COM	74144T108
USFR	WISDOMTREE TR	9,790 (-18.0%)	$493 (-17.9%)	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
NVS	NOVARTIS AG	14,118 (-1.6%)	$1,946 (+5.8%)	0.1%	$75.35	—	SPONSORED ADR	66987V109
SCHM	SCHWAB STRATEGIC TR	121,374 (-4.2%)	$3,650 (-2.8%)	0.2%	$38.70	—	US MID-CAP ETF	808524508
JCI	JOHNSON CTLS INTL PLC	15,208 (-2.9%)	$1,821 (+5.8%)	0.1%	$53.64	+114.1%	SHS	G51502105
VXUS	VANGUARD STAR FDS	87,370 (-1.2%)	$6,591 (+1.5%)	0.3%	$58.81	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	17,073 (-4.6%)	$695 (-11.6%)	0.0%	$29.39	+37.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,446 (-2.6%)	$3,240 (-2.6%)	0.2%	$220.89	+125.2%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	945,011 (-2.4%)	$25,431 (-0.3%)	1.3%	$33.11	—	US LRG CAP ETF	808524201
PSX	PHILLIPS 66	8,655 (-1.8%)	$1,117 (-6.8%)	0.1%	$63.12	+112.3%	COM	718546104
SCHA	SCHWAB STRATEGIC TR	111,632 (-4.5%)	$3,179 (-2.5%)	0.2%	$40.98	—	US SML CAP ETF	808524607
ADM	ARCHER DANIELS MIDLAND CO	8,762 (-9.3%)	$504 (-12.7%)	0.0%	$31.90	+86.5%	COM	039483102
SCHB	SCHWAB STRATEGIC TR	137,579 (-3.9%)	$3,609 (-1.9%)	0.2%	$35.37	—	US BRD MKT ETF	808524102
IWN	ISHARES TR	8,892 (-6.4%)	$1,611 (-4.1%)	0.1%	$118.22	—	RUS 2000 VAL ETF	464287630
COP	CONOCOPHILLIPS	13,211 (-4.2%)	$1,237 (-5.2%)	0.1%	$55.14	+63.2%	COM	20825C104
CL	COLGATE PALMOLIVE CO	27,175 (-1.9%)	$2,147 (-3.1%)	0.1%	$44.89	+74.4%	COM	194162103
BDX	BECTON DICKINSON & CO	6,029 (-8.5%)	$1,170 (-5.2%)	0.1%	$90.88	+108.6%	COM	075887109
MSM	MSC INDL DIRECT INC	5,816 (-2.0%)	$489 (-10.6%)	0.0%	$74.25	+16.7%	CL A	553530106
CAH	CARDINAL HEALTH INC	1,624 (-8.4%)	$334 (+19.9%)	0.0%	$41.10	+356.8%	COM	14149Y108
—	PIMCO DYNAMIC INCOME OPRNTS	21,000 (-13.9%)	$291 (-15.6%)	0.0%	$14.12	—	COM BEN SHS	69355M107
IWR	ISHARES TR	16,172 (-3.1%)	$1,557 (-3.3%)	0.1%	$69.96	—	RUS MID CAP ETF	464287499
GL	GLOBE LIFE INC	6,424 (-2.7%)	$898 (-4.8%)	0.0%	$98.55	+37.4%	COM	37959E102
COR	CENCORA INC	3,410 (-3.6%)	$1,152 (+4.1%)	0.1%	$92.71	+267.4%	COM	03073E105
SCHE	SCHWAB STRATEGIC TR	36,713 (-1.2%)	$1,202 (-3.0%)	0.1%	$24.39	—	EMRG MKTEQ ETF	808524706
GILD	GILEAD SCIENCES INC	6,166 (-5.2%)	$757 (+4.8%)	0.0%	$58.58	+106.4%	COM	375558103
SHW	SHERWIN WILLIAMS CO	916 (-3.5%)	$297 (-9.7%)	0.0%	$351.39	-4.9%	COM	824348106
DLTR	DOLLAR TREE INC	4,001 (-18.3%)	$492 (+6.4%)	0.0%	$87.86	+21.9%	COM	256746108
CNI	CANADIAN NATL RY CO	11,295 (-2.0%)	$1,117 (+2.7%)	0.1%	$104.03	-7.6%	COM	136375102
ACN	ACCENTURE PLC IRELAND	5,536 (-6.3%)	$1,485 (+2.0%)	0.1%	$247.26	+2.8%	SHS CLASS A	G1151C101
UVV	UNIVERSAL CORP VA	5,438 (-3.1%)	$287 (-8.5%)	0.0%	$56.10	-5.3%	COM	913456109
NOC	NORTHROP GRUMMAN CORP	529 (-1.7%)	$302 (-8.0%)	0.0%	$282.83	+104.7%	COM	666807102
BSX	BOSTON SCIENTIFIC CORP	3,035 (-5.5%)	$289 (-7.7%)	0.0%	$101.18	-3.1%	COM	101137107
VLO	VALERO ENERGY CORP	1,529 (-4.0%)	$249 (-8.2%)	0.0%	$128.90	+31.0%	COM	91913Y100
WM	WASTE MGMT INC DEL	940 (-8.1%)	$207 (-8.6%)	0.0%	$166.39	+27.7%	COM	94106L109
SHEL	SHELL PLC	20,977 (-1.6%)	$1,541 (+1.1%)	0.1%	$55.55	—	SPON ADS	780259305
TRV	TRAVELERS COMPANIES INC	5,254 (-2.7%)	$1,524 (+1.1%)	0.1%	$106.98	+162.3%	COM	89417E109
NTRS	NORTHERN TR CORP	10,309 (-2.6%)	$1,408 (-1.1%)	0.1%	$60.02	+117.8%	COM	665859104
VIOO	VANGUARD ADMIRAL FDS INC	13,063 (-1.5%)	$1,449 (-1.0%)	0.1%	$127.88	—	SMLLCP 600 IDX	921932828
IWM	ISHARES TR	6,938 (-2.5%)	$1,708 (-0.8%)	0.1%	$136.93	—	RUSSELL 2000 ETF	464287655
GLW	CORNING INC	8,173 (-4.7%)	$716 (+1.7%)	0.0%	$23.36	+268.1%	COM	219350105
MBB	ISHARES TR	6,522 (-1.5%)	$621 (-1.4%)	0.0%	$100.29	—	MBS ETF	464288588
BP	BP PLC	9,501 (-3.4%)	$330 (-2.7%)	0.0%	$38.21	—	SPONSORED ADR	055622104
DFAS	DIMENSIONAL ETF TRUST	1,100 (-12.0%)	$77 (-10.4%)	0.0%	$63.71	—	US SMALL CAP ETF	25434V500
CVS	CVS HEALTH CORP	3,087 (-1.5%)	$245 (+3.7%)	0.0%	$57.79	+36.1%	COM	126650100
SKYY	FIRST TR EXCHANGE TRADED FD	251 (-16.6%)	$33 (-19.3%)	0.0%	$134.59	—	CLOUD COMPUTING	33734X192
SCHV	SCHWAB STRATEGIC TR	3,921 (-6.4%)	$116 (-4.8%)	0.0%	$27.67	—	US LCAP VA ETF	808524409
AEP	AMERICAN ELEC PWR CO INC	2,576 (-1.1%)	$297 (+1.4%)	0.0%	$53.93	+118.3%	COM	025537101
DOW	DOW INC	18,604 (-1.2%)	$435 (+0.8%)	0.0%	$36.37	-37.4%	COM	260557103

Unchanged Positions (134)

GOOGL ALPHABET INC 1.2%

Value ($000) $24,765 Shares 79,121 Est. Cost $113.01 Unrealized +152.7%

AAPL APPLE INC 3.7%

Value ($000) $75,300 Shares 276,982 Est. Cost $91.50 Unrealized +193.3%

ETN EATON CORP PLC 0.8%

Value ($000) $15,516 Shares 48,715 Est. Cost $107.83 Unrealized +228.7%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $24,326 Shares 202,144 Est. Cost $59.13 Unrealized +95.3%

RTX RTX CORPORATION 0.8%

Value ($000) $15,587 Shares 84,990 Est. Cost $82.29 Unrealized +110.6%

AMGN AMGEN INC 0.4%

Value ($000) $8,923 Shares 27,261 Est. Cost $171.49 Unrealized +84.2%

AVGO BROADCOM INC 1.3%

Value ($000) $27,121 Shares 78,361 Est. Cost $142.25 Unrealized +151.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $10,244 Shares 49,500 Est. Cost $92.13 Unrealized +113.9%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $11,730 Shares 81,851 Est. Cost $107.03 Unrealized +37.5%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $6,176 Shares 7,027 Est. Cost $100.05 Unrealized +717.3%

MKL MARKEL GROUP INC 0.4%

Value ($000) $7,554 Shares 3,514 Est. Cost $1572.67 Unrealized +28.8%

CB CHUBB LIMITED 0.4%

Value ($000) $7,719 Shares 24,731 Est. Cost $178.10 Unrealized +64.2%

NSC NORFOLK SOUTHN CORP 0.9%

Value ($000) $18,221 Shares 63,109 Est. Cost $104.14 Unrealized +177.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value ($000) $9,520 Shares 27,157 Est. Cost $232.27 Unrealized +45.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $4,813 Shares 18,711 Est. Cost $71.58 Unrealized +270.0%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $44,572 Shares 138,327 Est. Cost $60.35 Unrealized +412.9%

EAGL 2023 ETF SERIES TRUST 0.9%

Value ($000) $17,693 Shares 545,058 Est. Cost $30.31 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $9,192 Shares 109,057 Est. Cost $45.82 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $5,357 Shares 4,409 Est. Cost $109.11 Unrealized +974.1%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $5,253 Shares 56,363 Est. Cost $34.26 Unrealized +152.9%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $11,670 Shares 99,563 Est. Cost $94.74 Unrealized +28.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $4,216 Shares 11,397 Est. Cost $108.83 Unrealized +228.0%

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $10,918 Shares 52,306 Est. Cost $78.03 Unrealized +147.0%

V VISA INC 0.7%

Value ($000) $13,894 Shares 39,617 Est. Cost $230.18 Unrealized +47.9%

IEFA ISHARES TR 0.9%

Value ($000) $17,686 Shares 197,692 Est. Cost $73.42 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $697 Shares 4,929 Est. Cost $72.28 Unrealized +56.7%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $20,116 Shares 105,011 Est. Cost $122.09 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $2,735 Shares 6,994 Est. Cost $324.40 Unrealized +25.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $4,350 Shares 14,684 Est. Cost $124.43 Unrealized +140.1%

ACWX ISHARES TR 0.3%

Value ($000) $6,599 Shares 98,306 Est. Cost $56.28 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $4,337 Shares 62,041 Est. Cost $33.10 Unrealized +109.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $3,949 Shares 23,087 Est. Cost $70.07 Unrealized +143.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $2,091 Shares 18,015 Est. Cost $39.23 Unrealized +181.7%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $3,607 Shares 81,222 Est. Cost $30.76 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $1,207 Shares 7,829 Est. Cost $43.33 Unrealized +249.6%

WAT WATERS CORP 0.0%

Value ($000) $580 Shares 1,528 Est. Cost $135.42 Unrealized +171.7%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $2,209 Shares 7,915 Est. Cost $79.58 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $6,149 Shares 49,890 Est. Cost $91.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,652 Shares 36,050 Est. Cost $56.43 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,338 Shares 27,187 Est. Cost $46.46 Unrealized -1.4%

USB US BANCORP DEL 0.0%

Value ($000) $981 Shares 18,382 Est. Cost $35.31 Unrealized +38.0%

EPS WISDOMTREE TR 0.2%

Value ($000) $3,277 Shares 46,252 Est. Cost $46.25 Unrealized —

AMP AMERIPRISE FINL INC 0.8%

Value ($000) $16,502 Shares 33,655 Est. Cost $124.90 Unrealized +279.4%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $3,770 Shares 11,197 Est. Cost $120.22 Unrealized +183.5%

STN STANTEC INC 0.0%

Value ($000) $494 Shares 5,235 Est. Cost $46.22 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,251 Shares 15,582 Est. Cost $67.01 Unrealized +23.1%

MCD MCDONALDS CORP 0.3%

Value ($000) $5,697 Shares 18,639 Est. Cost $140.15 Unrealized +117.7%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $2,495 Shares 12,287 Est. Cost $152.73 Unrealized +26.3%

RY ROYAL BK CDA 0.0%

Value ($000) $418 Shares 2,450 Est. Cost $87.99 Unrealized +74.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,059 Shares 3,014 Est. Cost $185.86 Unrealized +95.6%

ALL ALLSTATE CORP 0.1%

Value ($000) $1,619 Shares 7,777 Est. Cost $37.12 Unrealized +449.9%

FAST FASTENAL CO 0.0%

Value ($000) $208 Shares 5,191 Est. Cost $46.94 Unrealized -10.5%

IVE ISHARES TR 0.1%

Value ($000) $1,548 Shares 7,300 Est. Cost $97.15 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $251 Shares 1,000 Est. Cost $199.50 Unrealized +32.9%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $246 Shares 6,794 Est. Cost $26.86 Unrealized +26.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $2,182 Shares 9,926 Est. Cost $157.69 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $420 Shares 2,153 Est. Cost $175.95 Unrealized +10.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,265 Shares 31,964 Est. Cost $34.29 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,505 Shares 15,668 Est. Cost $78.05 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $575 Shares 880 Est. Cost $199.51 Unrealized +205.3%

FLEX FLEX LTD 0.0%

Value ($000) $670 Shares 11,092 Est. Cost $16.95 Unrealized +264.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,652 Shares 14,524 Est. Cost $105.30 Unrealized +4.0%

IWB ISHARES TR 0.1%

Value ($000) $1,219 Shares 3,265 Est. Cost $284.71 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,289 Shares 4,185 Est. Cost $82.03 Unrealized +266.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $495 Shares 8,233 Est. Cost $39.54 Unrealized +51.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,604 Shares 29,293 Est. Cost $28.37 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $902 Shares 15,873 Est. Cost $28.91 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,076 Shares 3,209 Est. Cost $283.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $608 Shares 25,297 Est. Cost $25.98 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $403 Shares 1,464 Est. Cost $251.38 Unrealized +11.1%

CSX CSX CORP 0.1%

Value ($000) $1,614 Shares 44,526 Est. Cost $28.81 Unrealized +23.9%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $781 Shares 10,534 Est. Cost $56.43 Unrealized —

VABK VIRGINIA NATL BANKSHARES COR 0.0%

Value ($000) $677 Shares 17,000 Est. Cost $36.66 Unrealized +9.1%

HUBB HUBBELL INC 0.0%

Value ($000) $481 Shares 1,084 Est. Cost $203.11 Unrealized +115.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $2,148 Shares 25,506 Est. Cost $54.20 Unrealized +55.1%

THG HANOVER INS GROUP INC 0.1%

Value ($000) $2,533 Shares 13,859 Est. Cost $39.90 Unrealized +348.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $346 Shares 4,130 Est. Cost $44.40 Unrealized +92.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,832 Shares 19,074 Est. Cost $108.01 Unrealized -10.1%

EMR EMERSON ELEC CO 0.2%

Value ($000) $4,359 Shares 32,840 Est. Cost $42.11 Unrealized +214.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $297 Shares 1,011 Est. Cost $188.16 Unrealized +53.3%

CTVA CORTEVA INC 0.1%

Value ($000) $1,250 Shares 18,655 Est. Cost $43.90 Unrealized +47.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $397 Shares 2,469 Est. Cost $154.70 Unrealized +1.6%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,713 Shares 6,641 Est. Cost $224.03 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $205 Shares 5,350 Est. Cost $38.12 Unrealized +3.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,574 Shares 19,743 Est. Cost $78.25 Unrealized —

TMFC RBB FD INC 0.0%

Value ($000) $423 Shares 5,900 Est. Cost $56.25 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $166 Shares 1,800 Est. Cost $85.21 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $120 Shares 2,581 Est. Cost $42.27 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $511 Shares 4,986 Est. Cost $96.60 Unrealized —

UDR UDR INC 0.0%

Value ($000) $293 Shares 7,980 Est. Cost $40.44 Unrealized -12.2%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $150 Shares 476 Est. Cost $285.30 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $114 Shares 455 Est. Cost $240.32 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $100 Shares 1,243 Est. Cost $72.69 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $107 Shares 541 Est. Cost $182.82 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value ($000) $218 Shares 3,500 Est. Cost $53.70 Unrealized +15.3%

IWO ISHARES TR 0.0%

Value ($000) $209 Shares 648 Est. Cost $320.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $386 Shares 14,076 Est. Cost $40.69 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $331 Shares 3,700 Est. Cost $79.86 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $48 Shares 508 Est. Cost $94.77 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $94 Shares 1,106 Est. Cost $79.43 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value ($000) $510 Shares 9,786 Est. Cost $17.60 Unrealized +185.9%

EES WISDOMTREE TR 0.0%

Value ($000) $68 Shares 1,200 Est. Cost $50.96 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $63 Shares 1,000 Est. Cost $62.50 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $52 Shares 850 Est. Cost $55.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $197 Shares 2,657 Est. Cost $73.74 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $32 Shares 300 Est. Cost $95.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $533852.10 Unrealized +39.8%

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $256 Shares 10,819 Est. Cost $23.43 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $16 Shares 1,400 Est. Cost $11.13 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $21 Shares 112 Est. Cost $176.74 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $10 Shares 512 Est. Cost $20.39 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $269 Shares 12,000 Est. Cost $24.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $47 Shares 300 Est. Cost $147.52 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $17 Shares 94 Est. Cost $164.46 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $12 Shares 61 Est. Cost $195.85 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $85 Shares 1,091 Est. Cost $77.34 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $154 Shares 1,640 Est. Cost $88.75 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $13 Shares 102 Est. Cost $123.58 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $6 Shares 69 Est. Cost $89.64 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $14 Shares 147 Est. Cost $90.98 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $30 Shares 588 Est. Cost $51.09 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $29 Shares 1,250 Est. Cost $23.12 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $5 Shares 10 Est. Cost $438.40 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $6 Shares 125 Est. Cost $52.22 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $19 Shares 399 Est. Cost $46.96 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $31 Shares 389 Est. Cost $78.85 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $12 Shares 126 Est. Cost $96.46 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $30 Shares 1,247 Est. Cost $24.40 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $29 Shares 139 Est. Cost $192.71 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $55 Shares 487 Est. Cost $112.00 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $7 Shares 135 Est. Cost $50.00 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $2 Shares 25 Est. Cost $82.96 Unrealized —

DWM WISDOMTREE TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $2,151 Shares 45,949 Est. Cost $35.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	79,121	$24,765	1.2%	$113.01	+152.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	276,982	$75,300	3.7%	$91.50	+193.3%	COM	037833100
ETN	EATON CORP PLC	48,715	$15,516	0.8%	$107.83	+228.7%	SHS	G29183103
XOM	EXXON MOBIL CORP	202,144	$24,326	1.2%	$59.13	+95.3%	COM	30231G102
RTX	RTX CORPORATION	84,990	$15,587	0.8%	$82.29	+110.6%	COM	75513E101
AMGN	AMGEN INC	27,261	$8,923	0.4%	$171.49	+84.2%	COM	031162100
AVGO	BROADCOM INC	78,361	$27,121	1.3%	$142.25	+151.0%	COM	11135F101
JNJ	JOHNSON & JOHNSON	49,500	$10,244	0.5%	$92.13	+113.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	81,851	$11,730	0.6%	$107.03	+37.5%	COM	742718109
PH	PARKER-HANNIFIN CORP	7,027	$6,176	0.3%	$100.05	+717.3%	COM	701094104
MKL	MARKEL GROUP INC	3,514	$7,554	0.4%	$1572.67	+28.8%	COM	570535104
CB	CHUBB LIMITED	24,731	$7,719	0.4%	$178.10	+64.2%	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	63,109	$18,221	0.9%	$104.14	+177.2%	COM	655844108
ELV	ELEVANCE HEALTH INC FORMERLY	27,157	$9,520	0.5%	$232.27	+45.0%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	18,711	$4,813	0.2%	$71.58	+270.0%	COM	053015103
JPM	JPMORGAN CHASE & CO.	138,327	$44,572	2.2%	$60.35	+412.9%	COM	46625H100
EAGL	2023 ETF SERIES TRUST	545,058	$17,693	0.9%	$30.31	—	EAGLE CAPITAL SE	88339Y102
KBWB	INVESCO EXCH TRADED FD TR II	109,057	$9,192	0.5%	$45.82	—	KBW BK ETF	46138E628
KLAC	KLA CORP	4,409	$5,357	0.3%	$109.11	+974.1%	COM NEW	482480100
WFC	WELLS FARGO CO NEW	56,363	$5,253	0.3%	$34.26	+152.9%	COM	949746101
DUK	DUKE ENERGY CORP NEW	99,563	$11,670	0.6%	$94.74	+28.3%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	11,397	$4,216	0.2%	$108.83	+228.0%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	52,306	$10,918	0.5%	$78.03	+147.0%	COM	693475105
V	VISA INC	39,617	$13,894	0.7%	$230.18	+47.9%	COM CL A	92826C839
IEFA	ISHARES TR	197,692	$17,686	0.9%	$73.42	—	CORE MSCI EAFE	46432F842
ALB	ALBEMARLE CORP	4,929	$697	0.0%	$72.28	+56.7%	COM	012653101
RSP	INVESCO EXCHANGE TRADED FD T	105,011	$20,116	1.0%	$122.09	—	S&P500 EQL WGT	46137V357
KNSL	KINSALE CAP GROUP INC	6,994	$2,735	0.1%	$324.40	+25.7%	COM	49714P108
IBM	INTERNATIONAL BUSINESS MACHS	14,684	$4,350	0.2%	$124.43	+140.1%	COM	459200101
ACWX	ISHARES TR	98,306	$6,599	0.3%	$56.28	—	MSCI ACWI EX US	464288240
KO	COCA COLA CO	62,041	$4,337	0.2%	$33.10	+109.6%	COM	191216100
QCOM	QUALCOMM INC	23,087	$3,949	0.2%	$70.07	+143.7%	COM	747525103
BK	BANK NEW YORK MELLON CORP	18,015	$2,091	0.1%	$39.23	+181.7%	COM	064058100
SPDW	SPDR INDEX SHS FDS	81,222	$3,607	0.2%	$30.76	—	PORTFOLIO DEVLPD	78463X889
BX	BLACKSTONE INC	7,829	$1,207	0.1%	$43.33	+249.6%	COM	09260D107
WAT	WATERS CORP	1,528	$580	0.0%	$135.42	+171.7%	COM	941848103
VOT	VANGUARD INDEX FDS	7,915	$2,209	0.1%	$79.58	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	49,890	$6,149	0.3%	$91.60	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	36,050	$2,652	0.1%	$56.43	—	ALLWRLD EX US	922042775
TFC	TRUIST FINL CORP	27,187	$1,338	0.1%	$46.46	-1.4%	COM	89832Q109
USB	US BANCORP DEL	18,382	$981	0.0%	$35.31	+38.0%	COM NEW	902973304
EPS	WISDOMTREE TR	46,252	$3,277	0.2%	$46.25	—	US LARGECAP FUND	97717W588
AMP	AMERIPRISE FINL INC	33,655	$16,502	0.8%	$124.90	+279.4%	COM	03076C106
GD	GENERAL DYNAMICS CORP	11,197	$3,770	0.2%	$120.22	+183.5%	COM	369550108
STN	STANTEC INC	5,235	$494	0.0%	$46.22	—	COM	85472N109
NEE	NEXTERA ENERGY INC	15,582	$1,251	0.1%	$67.01	+23.1%	COM	65339F101
MCD	MCDONALDS CORP	18,639	$5,697	0.3%	$140.15	+117.7%	COM	580135101
NXST	NEXSTAR MEDIA GROUP INC	12,287	$2,495	0.1%	$152.73	+26.3%	COMMON STOCK	65336K103
RY	ROYAL BK CDA	2,450	$418	0.0%	$87.99	+74.5%	COM	780087102
SYK	STRYKER CORPORATION	3,014	$1,059	0.1%	$185.86	+95.6%	COM	863667101
ALL	ALLSTATE CORP	7,777	$1,619	0.1%	$37.12	+449.9%	COM	020002101
FAST	FASTENAL CO	5,191	$208	0.0%	$46.94	-10.5%	COM	311900104
IVE	ISHARES TR	7,300	$1,548	0.1%	$97.15	—	S&P 500 VAL ETF	464287408
LH	LABCORP HOLDINGS INC	1,000	$251	0.0%	$199.50	+32.9%	COM SHS	504922105
MFC	MANULIFE FINL CORP	6,794	$246	0.0%	$26.86	+26.3%	COM	56501R106
VIG	VANGUARD SPECIALIZED FUNDS	9,926	$2,182	0.1%	$157.69	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	2,153	$420	0.0%	$175.95	+10.8%	COM	438516106
DFAC	DIMENSIONAL ETF TRUST	31,964	$1,265	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
EFA	ISHARES TR	15,668	$1,505	0.1%	$78.05	—	MSCI EAFE ETF	464287465
GEV	GE VERNOVA INC	880	$575	0.0%	$199.51	+205.3%	COM	36828A101
FLEX	FLEX LTD	11,092	$670	0.0%	$16.95	+264.5%	ORD	Y2573F102
DIS	DISNEY WALT CO	14,524	$1,652	0.1%	$105.30	+4.0%	COM	254687106
IWB	ISHARES TR	3,265	$1,219	0.1%	$284.71	—	RUS 1000 ETF	464287622
GE	GE AEROSPACE	4,185	$1,289	0.1%	$82.03	+266.7%	COM NEW	369604301
WMB	WILLIAMS COS INC	8,233	$495	0.0%	$39.54	+51.9%	COM	969457100
XLF	SELECT SECTOR SPDR TR	29,293	$1,604	0.1%	$28.37	—	STATE STREET FIN	81369Y605
SPYV	SPDR SERIES TRUST	15,873	$902	0.0%	$28.91	—	STATE STREET SPD	78464A508
VTI	VANGUARD INDEX FDS	3,209	$1,076	0.1%	$283.92	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	25,297	$608	0.0%	$25.98	—	INTL EQTY ETF	808524805
CI	THE CIGNA GROUP	1,464	$403	0.0%	$251.38	+11.1%	COM	125523100
CSX	CSX CORP	44,526	$1,614	0.1%	$28.81	+23.9%	COM	126408103
DFUS	DIMENSIONAL ETF TRUST	10,534	$781	0.0%	$56.43	—	US EQUITY MARKET	25434V401
VABK	VIRGINIA NATL BANKSHARES COR	17,000	$677	0.0%	$36.66	+9.1%	COM	928031103
HUBB	HUBBELL INC	1,084	$481	0.0%	$203.11	+115.3%	COM	443510607
SBUX	STARBUCKS CORP	25,506	$2,148	0.1%	$54.20	+55.1%	COM	855244109
THG	HANOVER INS GROUP INC	13,859	$2,533	0.1%	$39.90	+348.9%	COM	410867105
CHD	CHURCH & DWIGHT CO INC	4,130	$346	0.0%	$44.40	+92.1%	COM	171340102
MDT	MEDTRONIC PLC	19,074	$1,832	0.1%	$108.01	-10.1%	SHS	G5960L103
EMR	EMERSON ELEC CO	32,840	$4,359	0.2%	$42.11	+214.3%	COM	291011104
LHX	L3HARRIS TECHNOLOGIES INC	1,011	$297	0.0%	$188.16	+53.3%	COM	502431109
CTVA	CORTEVA INC	18,655	$1,250	0.1%	$43.90	+47.0%	COM	22052L104
CBRE	CBRE GROUP INC	2,469	$397	0.0%	$154.70	+1.6%	CL A	12504L109
VB	VANGUARD INDEX FDS	6,641	$1,713	0.1%	$224.03	—	SMALL CP ETF	922908751
WTRG	ESSENTIAL UTILS INC	5,350	$205	0.0%	$38.12	+3.2%	COM	29670G102
VCSH	VANGUARD SCOTTSDALE FDS	19,743	$1,574	0.1%	$78.25	—	SHRT TRM CORP BD	92206C409
TMFC	RBB FD INC	5,900	$423	0.0%	$56.25	—	MOTLEY FOL ETF	74933W601
VONV	VANGUARD SCOTTSDALE FDS	1,800	$166	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
DFUV	DIMENSIONAL ETF TRUST	2,581	$120	0.0%	$42.27	—	US MKTWIDE VALUE	25434V724
STIP	ISHARES TR	4,986	$511	0.0%	$96.60	—	0-5 YR TIPS ETF	46429B747
UDR	UDR INC	7,980	$293	0.0%	$40.44	-12.2%	COM	902653104
VV	VANGUARD INDEX FDS	476	$150	0.0%	$285.30	—	LARGE CAP ETF	922908637
MTUM	ISHARES TR	455	$114	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
SPYM	SPDR SERIES TRUST	1,243	$100	0.0%	$72.69	—	STATE STREET SPD	78464A854
QUAL	ISHARES TR	541	$107	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
BHRB	BURKE HERBERT FINL SVCS CORP	3,500	$218	0.0%	$53.70	+15.3%	COM	12135Y108
IWO	ISHARES TR	648	$209	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
SCHD	SCHWAB STRATEGIC TR	14,076	$386	0.0%	$40.69	—	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	3,700	$331	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
IYR	ISHARES TR	508	$48	0.0%	$94.77	—	U.S. REAL ES ETF	464287739
MDYV	SPDR SERIES TRUST	1,106	$94	0.0%	$79.43	—	STATE STREET SPD	78464A839
FHI	FEDERATED HERMES INC	9,786	$510	0.0%	$17.60	+185.9%	CL B	314211103
EES	WISDOMTREE TR	1,200	$68	0.0%	$50.96	—	US SMALLCAP FUND	97717W562
CGW	INVESCO EXCH TRADED FD TR II	1,000	$63	0.0%	$62.50	—	S&P GBL WATER	46138E263
KBE	SPDR SERIES TRUST	850	$52	0.0%	$55.76	—	STATE STREET SPD	78464A797
BND	VANGUARD BD INDEX FDS	2,657	$197	0.0%	$73.74	—	TOTAL BND MRKT	921937835
SPYG	SPDR SERIES TRUST	300	$32	0.0%	$95.32	—	STATE STREET SPD	78464A409
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$533852.10	+39.8%	CL A	084670108
FTHI	FIRST TR EXCHANGE TRADED FD	10,819	$256	0.0%	$23.43	—	BUYWRIT INCM ETF	33738R308
PGX	INVESCO EXCH TRADED FD TR II	1,400	$16	0.0%	$11.13	—	PFD ETF	46138E511
VTV	VANGUARD INDEX FDS	112	$21	0.0%	$176.74	—	VALUE ETF	922908744
PEY	INVESCO EXCHANGE TRADED FD T	512	$10	0.0%	$20.39	—	HIG YLD EQ DIV	46137V563
SPMB	SPDR SERIES TRUST	12,000	$269	0.0%	$24.00	—	STATE STREET SPD	78464A383
XLI	SELECT SECTOR SPDR TR	300	$47	0.0%	$147.52	—	STATE STREET IND	81369Y704
VOE	VANGUARD INDEX FDS	94	$17	0.0%	$164.46	—	MCAP VL IDXVIP	922908512
IYW	ISHARES TR	61	$12	0.0%	$195.85	—	U.S. TECH ETF	464287721
BIV	VANGUARD BD INDEX FDS	1,091	$85	0.0%	$77.34	—	INTERMED TERM	921937819
SLYG	SPDR SERIES TRUST	1,640	$154	0.0%	$88.75	—	STATE STREET SPD	78464A201
IJJ	ISHARES TR	102	$13	0.0%	$123.58	—	S&P MC 400VL ETF	464287705
IYG	ISHARES TR	69	$6	0.0%	$89.64	—	U.S. FIN SVC ETF	464287770
IJK	ISHARES TR	147	$14	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
FLOT	ISHARES TR	588	$30	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
GOVT	ISHARES TR	1,250	$29	0.0%	$23.12	—	US TREAS BD ETF	46429B267
VUG	VANGUARD INDEX FDS	10	$5	0.0%	$438.40	—	GROWTH ETF	922908736
USIG	ISHARES TR	125	$6	0.0%	$52.22	—	USD INV GRDE ETF	464288620
VMBS	VANGUARD SCOTTSDALE FDS	399	$19	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
BSV	VANGUARD BD INDEX FDS	389	$31	0.0%	$78.85	—	SHORT TRM BOND	921937827
IEF	ISHARES TR	126	$12	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
SCHO	SCHWAB STRATEGIC TR	1,247	$30	0.0%	$24.40	—	SHT TM US TRES	808524862
VXF	VANGUARD INDEX FDS	139	$29	0.0%	$192.71	—	EXTEND MKT ETF	922908652
EFG	ISHARES TR	487	$55	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
TBIL	RBB FD INC	135	$7	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
SHY	ISHARES TR	25	$2	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
DWM	WISDOMTREE TR	1	$0	0.0%	$35.00	—	INTL EQUITY FD	97717W703
SPEM	SPDR INDEX SHS FDS	45,949	$2,151	0.1%	$35.36	—	PORTFOLIO EMG MK	78463X509