The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,254 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,058 | 52,272 | SH | SOLE | 52,272 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,967 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,633 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,166 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,664 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,075 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,912 | 123,885 | SH | SOLE | 123,885 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,675 | 153,422 | SH | SOLE | 153,422 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,226 | 53,861 | SH | SOLE | 53,861 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,782 | 166,215 | SH | SOLE | 166,215 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 532 | 49,602 | SH | SOLE | 49,602 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 230 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,573 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,702 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 571 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,392 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,549 | 358,531 | SH | SOLE | 358,531 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,808 | 70,890 | SH | SOLE | 70,890 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,076 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,343 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 660 | 43,038 | SH | SOLE | 43,038 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 274 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,650 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 832 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 520 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,115 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,766 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 200 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 812 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,258 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 645 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,770 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 330 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,212 | 45,184 | SH | SOLE | 45,184 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,249 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,405 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 979 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 653 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,075 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 208 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 256 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,004 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,685 | 130,053 | SH | SOLE | 130,053 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,982 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 456 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 439 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,104 | 302,609 | SH | SOLE | 302,609 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,455 | 78,901 | SH | SOLE | 78,901 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,112 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,637 | 192,209 | SH | SOLE | 192,209 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,132 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 983 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 216 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,609 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 804 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,243 | 107,406 | SH | SOLE | 107,406 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,061 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,271 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 207 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,752 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 935 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,564 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,559 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,341 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 363 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,469 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,923 | 68,814 | SH | SOLE | 68,814 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,861 | 88,938 | SH | SOLE | 88,938 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,593 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,140 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 234 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,403 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 210 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,082 | 207,106 | SH | SOLE | 207,106 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 550 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,130 | 279,485 | SH | SOLE | 279,485 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,923 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 342 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 708 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 611 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 724 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,402 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,985 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,758 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 367 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,163 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 242 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,636 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 709 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,983 | 115,759 | SH | SOLE | 115,759 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,804 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 485 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,677 | 193,881 | SH | SOLE | 193,881 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 359 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,428 | 265,882 | SH | SOLE | 265,882 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 280 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 315 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,050 | 89,362 | SH | SOLE | 89,362 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,678 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 283 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,106 | 70,976 | SH | SOLE | 70,976 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,068 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 935 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 504 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 594 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,070 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,143 | 87,309 | SH | SOLE | 87,309 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,172 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,417 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 897 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,587 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,948 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,407 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 842 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,226 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,272 | 117,817 | SH | SOLE | 117,817 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 209 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 343 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,301 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,543 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,220 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,534 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,902 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,283 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,013 | 72,843 | SH | SOLE | 72,843 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 356 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,566 | 305,698 | SH | SOLE | 305,698 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,956 | 208,005 | SH | SOLE | 208,005 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,505 | 213,259 | SH | SOLE | 213,259 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,503 | 107,144 | SH | SOLE | 107,144 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,116 | 163,788 | SH | SOLE | 163,788 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,156 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,967 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,776 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 333 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 257 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,325 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,706 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,039 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,135 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,094 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 322 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,748 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,297 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,051 | 104,405 | SH | SOLE | 104,405 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,794 | 72,183 | SH | SOLE | 72,183 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,583 | 157,074 | SH | SOLE | 157,074 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 335 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,832 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,626 | 96,523 | SH | SOLE | 96,523 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 764 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,571 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,249 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,006 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,314 | 68,278 | SH | SOLE | 68,278 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,048 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 284 | 603 | SH | SOLE | 603 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,293 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,940 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,285 | 217,532 | SH | SOLE | 217,532 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 213 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,492 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,274 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,764 | 96,556 | SH | SOLE | 96,556 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,908 | 157,869 | SH | SOLE | 157,869 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,461 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,044 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,579 | 64,106 | SH | SOLE | 64,106 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,831 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,537 | 99,302 | SH | SOLE | 99,302 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,006 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,165 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,662 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,306 | 77,032 | SH | SOLE | 77,032 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 212 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,321 | 147,698 | SH | SOLE | 147,698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,898 | 92,826 | SH | SOLE | 92,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,195 | 240,730 | SH | SOLE | 240,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,712 | 299,449 | SH | SOLE | 299,449 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,973 | 49,108 | SH | SOLE | 49,108 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,571 | 41,556 | SH | SOLE | 41,556 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 462 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 221 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,365 | 65,411 | SH | SOLE | 65,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,539 | 35,256 | SH | SOLE | 35,256 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,721 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,585 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 943 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 798 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,390 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 482 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,235 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,828 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 353 | 872 | SH | SOLE | 872 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 257 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 666 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 264 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 461 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 705 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 386 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,971 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 615 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,838 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,283 | 62,105 | SH | SOLE | 62,105 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 244 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,845 | 37,137 | SH | SOLE | 37,137 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,400 | 135,220 | SH | SOLE | 135,220 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,135 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 376 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,732 | 79,640 | SH | SOLE | 79,640 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 459 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,655 | 52,861 | SH | SOLE | 52,861 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,282 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,436 | 216,729 | SH | SOLE | 216,729 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,399 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,074 | 49,979 | SH | SOLE | 49,979 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,093 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 302 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,636 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 496 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,211 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 213 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,256 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,090 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,352 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 283 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,350 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 276 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 890 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,212 | 88,020 | SH | SOLE | 88,020 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,939 | 61,050 | SH | SOLE | 61,050 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,740 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,054 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 850 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,560 | 99,623 | SH | SOLE | 99,623 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,445 | 259,770 | SH | SOLE | 259,770 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,953 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,258 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,298 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 714 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,732 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,885 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 412 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,608 | 64,841 | SH | SOLE | 64,841 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,389 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,658 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 512 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 710 | 6,773 | SH | SOLE | 6,773 | 0 | 0 |