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 | 5,131 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,717 | 52,623 | SH | SOLE | 52,623 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,619 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,762 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,173 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,316 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,094 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,676 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,478 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,303 | 53,961 | SH | SOLE | 53,961 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,170 | 171,074 | SH | SOLE | 171,074 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 598 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 256 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,623 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,725 | 49,331 | SH | SOLE | 49,331 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 597 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,324 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,205 | 374,525 | SH | SOLE | 374,525 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,203 | 79,167 | SH | SOLE | 79,167 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,151 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,295 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 955 | 45,563 | SH | SOLE | 45,563 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 286 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,335 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 873 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 610 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,302 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,792 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 828 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,484 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 703 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,498 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 323 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,503 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,505 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,893 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,000 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 738 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 847 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 285 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 260 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,184 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 234 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 257 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,603 | 135,397 | SH | SOLE | 135,397 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,810 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 602 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 417 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,629 | 319,619 | SH | SOLE | 319,619 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,981 | 78,626 | SH | SOLE | 78,626 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,411 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,008 | 204,067 | SH | SOLE | 204,067 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,861 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 979 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 235 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,524 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 877 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,782 | 116,363 | SH | SOLE | 116,363 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,162 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,126 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 230 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 217 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,135 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,101 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,702 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,675 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,575 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 427 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,620 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,851 | 75,887 | SH | SOLE | 75,887 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,119 | 96,188 | SH | SOLE | 96,188 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 17,633 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,362 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 259 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,325 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 238 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,839 | 208,299 | SH | SOLE | 208,299 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 538 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 284 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,321 | 298,426 | SH | SOLE | 298,426 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,068 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 362 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 717 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 613 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,043 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,076 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 256 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,235 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,258 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 382 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,184 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,521 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 773 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,344 | 116,124 | SH | SOLE | 116,124 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,160 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 634 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,361 | 233,635 | SH | SOLE | 233,635 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 391 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,885 | 242,260 | SH | SOLE | 242,260 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 307 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 343 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,891 | 97,299 | SH | SOLE | 97,299 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,887 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 349 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,283 | 70,976 | SH | SOLE | 70,976 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,287 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,069 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 533 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 600 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,065 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,796 | 83,083 | SH | SOLE | 83,083 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,964 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,012 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 956 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,261 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,541 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,445 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 884 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,605 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,556 | 114,235 | SH | SOLE | 114,235 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 226 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 355 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,085 | 96,373 | SH | SOLE | 96,373 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,637 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,928 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 658 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,544 | 49,830 | SH | SOLE | 49,830 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,211 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,690 | 51,677 | SH | SOLE | 51,677 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,524 | 289,750 | SH | SOLE | 289,750 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,865 | 201,611 | SH | SOLE | 201,611 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 11,249 | 228,367 | SH | SOLE | 228,367 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,528 | 110,012 | SH | SOLE | 110,012 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,614 | 165,296 | SH | SOLE | 165,296 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,991 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,768 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,833 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 383 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 299 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 211 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,428 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,675 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,099 | 63,543 | SH | SOLE | 63,543 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 944 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,076 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 398 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,066 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,398 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,037 | 142,153 | SH | SOLE | 142,153 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,393 | 76,856 | SH | SOLE | 76,856 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,607 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 382 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,079 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,033 | 105,612 | SH | SOLE | 105,612 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 790 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,510 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,249 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,236 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 16,304 | 71,734 | SH | SOLE | 71,734 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,060 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 303 | 633 | SH | SOLE | 633 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,422 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,195 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,922 | 227,885 | SH | SOLE | 227,885 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 238 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,579 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,287 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,882 | 101,298 | SH | SOLE | 101,298 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,758 | 167,045 | SH | SOLE | 167,045 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,126 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,060 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,607 | 67,230 | SH | SOLE | 67,230 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,945 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,077 | 104,856 | SH | SOLE | 104,856 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,120 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,583 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,859 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,909 | 82,288 | SH | SOLE | 82,288 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 228 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,553 | 154,765 | SH | SOLE | 154,765 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,843 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,058 | 247,600 | SH | SOLE | 247,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,514 | 111,039 | SH | SOLE | 111,039 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,156 | 50,318 | SH | SOLE | 50,318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,719 | 44,088 | SH | SOLE | 44,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 695 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 331 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 329 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,065 | 70,173 | SH | SOLE | 70,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,070 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,537 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,190 | 69,648 | SH | SOLE | 69,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,954 | 54,708 | SH | SOLE | 54,708 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,723 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 910 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,424 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 509 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 427 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,216 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 362 | 872 | SH | SOLE | 872 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 274 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 868 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 413 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 473 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 992 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 378 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,709 | 35,457 | SH | SOLE | 35,457 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 604 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,420 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,066 | 64,191 | SH | SOLE | 64,191 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 243 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,144 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,912 | 141,671 | SH | SOLE | 141,671 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,004 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 402 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,701 | 88,658 | SH | SOLE | 88,658 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 467 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,465 | 57,482 | SH | SOLE | 57,482 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,429 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,826 | 228,253 | SH | SOLE | 228,253 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,532 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,719 | 53,242 | SH | SOLE | 53,242 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,221 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 385 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,831 | 39,387 | SH | SOLE | 39,387 | 0 | 0 | ||
V F CORP | COM | 918204108 | 690 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 612 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,124 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,054 | 62,080 | SH | SOLE | 62,080 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,547 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,391 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 351 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,964 | 40,434 | SH | SOLE | 40,434 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,178 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,927 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,040 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,279 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,059 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 875 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,895 | 75,469 | SH | SOLE | 75,469 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 9,820 | 240,675 | SH | SOLE | 240,675 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,901 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,374 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,760 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 693 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,308 | 52,353 | SH | SOLE | 52,353 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,768 | 63,892 | SH | SOLE | 63,892 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 208 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 506 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,540 | 64,841 | SH | SOLE | 64,841 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,749 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,813 | 44,433 | SH | SOLE | 44,433 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 569 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 778 | 7,393 | SH | SOLE | 7,393 | 0 | 0 |