The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 17,692,583 545,058 SH SOLE 545,058 0 0
3M CO COM 88579Y101 2,680,394 16,742 SH SOLE 16,742 0 0
ABBOTT LABS COM 002824100 5,256,838 41,957 SH SOLE 41,957 0 0
ABBVIE INC COM 00287Y109 7,165,611 31,361 SH SOLE 31,361 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,485,309 5,536 SH SOLE 5,536 0 0
AFLAC INC COM 001055102 284,938 2,584 SH SOLE 2,584 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 324,663 2,386 SH SOLE 2,386 0 0
AIR PRODS & CHEMS INC COM 009158106 904,587 3,662 SH SOLE 3,662 0 0
ALBEMARLE CORP COM 012653101 697,158 4,929 SH SOLE 4,929 0 0
ALLSTATE CORP COM 020002101 1,618,783 7,777 SH SOLE 7,777 0 0
ALPHABET INC CAP STK CL C 02079K107 48,744,751 155,337 SH SOLE 155,337 0 0
ALPHABET INC CAP STK CL A 02079K305 24,764,737 79,121 SH SOLE 79,121 0 0
ALTRIA GROUP INC COM 02209S103 4,423,981 76,725 SH SOLE 76,725 0 0
AMAZON COM INC COM 023135106 32,742,121 141,851 SH SOLE 141,851 0 0
AMERICAN ELEC PWR CO INC COM 025537101 297,039 2,576 SH SOLE 2,576 0 0
AMERICAN EXPRESS CO COM 025816109 4,216,210 11,397 SH SOLE 11,397 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,105,365 46,166 SH SOLE 46,166 0 0
AMERIPRISE FINL INC COM 03076C106 16,502,393 33,655 SH SOLE 33,655 0 0
AMGEN INC COM 031162100 8,922,798 27,261 SH SOLE 27,261 0 0
ANALOG DEVICES INC COM 032654105 637,862 2,352 SH SOLE 2,352 0 0
APPLE INC COM 037833100 75,300,335 276,982 SH SOLE 276,982 0 0
APPLIED MATLS INC COM 038222105 15,303,088 59,547 SH SOLE 59,547 0 0
APTARGROUP INC COM 038336103 983,729 8,066 SH SOLE 8,066 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 503,727 8,762 SH SOLE 8,762 0 0
AT&T INC COM 00206R102 749,845 30,187 SH SOLE 30,187 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,813,031 18,711 SH SOLE 18,711 0 0
AVERY DENNISON CORP COM 053611109 264,272 1,453 SH SOLE 1,453 0 0
BANK AMERICA CORP COM 060505104 1,342,605 24,411 SH SOLE 24,411 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,091,370 18,015 SH SOLE 18,015 0 0
BECTON DICKINSON & CO COM 075887109 1,170,062 6,029 SH SOLE 6,029 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,800 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,240,082 6,446 SH SOLE 6,446 0 0
BLACKROCK INC COM 09290D101 2,995,882 2,799 SH SOLE 2,799 0 0
BLACKSTONE INC COM 09260D107 1,206,762 7,829 SH SOLE 7,829 0 0
BOOKING HOLDINGS INC COM 09857L108 15,867,843 2,963 SH SOLE 2,963 0 0
BOSTON SCIENTIFIC CORP COM 101137107 289,387 3,035 SH SOLE 3,035 0 0
BP PLC SPONSORED ADR 055622104 329,970 9,501 SH SOLE 9,501 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,771,120 32,835 SH SOLE 32,835 0 0
BROADCOM INC COM 11135F101 27,120,742 78,361 SH SOLE 78,361 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 269,283 5,868 SH SOLE 5,868 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 218,085 3,500 SH SOLE 3,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,494,264 9,295 SH SOLE 9,295 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 551,750 28,737 SH SOLE 28,737 0 0
CANADIAN NATL RY CO COM 136375102 1,116,511 11,295 SH SOLE 11,295 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,784,688 7,364 SH SOLE 7,364 0 0
CARDINAL HEALTH INC COM 14149Y108 333,732 1,624 SH SOLE 1,624 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 427,634 8,093 SH SOLE 8,093 0 0
CATERPILLAR INC COM 149123101 5,849,003 10,210 SH SOLE 10,210 0 0
CBRE GROUP INC CL A 12504L109 396,991 2,469 SH SOLE 2,469 0 0
CENCORA INC COM 03073E105 1,151,728 3,410 SH SOLE 3,410 0 0
CHEVRON CORP NEW COM 166764100 19,972,722 131,046 SH SOLE 131,046 0 0
CHUBB LIMITED COM H1467J104 7,719,040 24,731 SH SOLE 24,731 0 0
CHURCH & DWIGHT CO INC COM 171340102 346,301 4,130 SH SOLE 4,130 0 0
CISCO SYS INC COM 17275R102 20,374,904 264,506 SH SOLE 264,506 0 0
COCA COLA CO COM 191216100 4,337,286 62,041 SH SOLE 62,041 0 0
COLGATE PALMOLIVE CO COM 194162103 2,147,369 27,175 SH SOLE 27,175 0 0
COMCAST CORP NEW CL A 20030N101 225,131 7,532 SH SOLE 7,532 0 0
CONOCOPHILLIPS COM 20825C104 1,236,682 13,211 SH SOLE 13,211 0 0
CORNING INC COM 219350105 715,628 8,173 SH SOLE 8,173 0 0
CORTEVA INC COM 22052L104 1,250,445 18,655 SH SOLE 18,655 0 0
COSTCO WHSL CORP NEW COM 22160K105 494,121 573 SH SOLE 573 0 0
CSX CORP COM 126408103 1,614,068 44,526 SH SOLE 44,526 0 0
CVS HEALTH CORP COM 126650100 245,011 3,087 SH SOLE 3,087 0 0
DANAHER CORPORATION COM 235851102 934,451 4,082 SH SOLE 4,082 0 0
DEERE & CO COM 244199105 2,227,752 4,785 SH SOLE 4,785 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 781,307 10,534 SH SOLE 10,534 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 76,637 1,100 SH SOLE 1,100 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,265,455 31,964 SH SOLE 31,964 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 120,249 2,581 SH SOLE 2,581 0 0
DISNEY WALT CO COM 254687106 1,652,351 14,524 SH SOLE 14,524 0 0
DOLLAR TREE INC COM 256746108 492,163 4,001 SH SOLE 4,001 0 0
DOMINION ENERGY INC COM 25746U109 1,877,634 32,047 SH SOLE 32,047 0 0
DOVER CORP COM 260003108 3,973,134 20,350 SH SOLE 20,350 0 0
DOW INC COM 260557103 434,962 18,604 SH SOLE 18,604 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,669,779 99,563 SH SOLE 99,563 0 0
DUPONT DE NEMOURS INC COM 26614N102 704,103 17,515 SH SOLE 17,515 0 0
EATON CORP PLC SHS G29183103 15,516,215 48,715 SH SOLE 48,715 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,519,886 27,157 SH SOLE 27,157 0 0
ELI LILLY & CO COM 532457108 9,101,465 8,469 SH SOLE 8,469 0 0
EMERSON ELEC CO COM 291011104 4,358,525 32,840 SH SOLE 32,840 0 0
ENBRIDGE INC COM 29250N105 220,209 4,604 SH SOLE 4,604 0 0
ESSENTIAL UTILS INC COM 29670G102 205,226 5,350 SH SOLE 5,350 0 0
EVEREST GROUP LTD COM G3223R108 1,442,577 4,251 SH SOLE 4,251 0 0
EXXON MOBIL CORP COM 30231G102 24,326,009 202,144 SH SOLE 202,144 0 0
FASTENAL CO COM 311900104 208,315 5,191 SH SOLE 5,191 0 0
FEDERATED HERMES INC CL B 314211103 509,557 9,786 SH SOLE 9,786 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 365,168 2,170 SH SOLE 2,170 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 32,700 251 SH SOLE 251 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 255,545 10,819 SH SOLE 10,819 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 826,693 11,900 SH SOLE 11,900 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 405,832 6,450 SH SOLE 6,450 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 292,786 2,060 SH SOLE 2,060 0 0
FLEX LTD ORD Y2573F102 670,179 11,092 SH SOLE 11,092 0 0
FREEPORT-MCMORAN INC CL B 35671D857 249,277 4,908 SH SOLE 4,908 0 0
GE AEROSPACE COM NEW 369604301 1,289,106 4,185 SH SOLE 4,185 0 0
GE VERNOVA INC COM 36828A101 575,142 880 SH SOLE 880 0 0
GENERAL DYNAMICS CORP COM 369550108 3,769,582 11,197 SH SOLE 11,197 0 0
GILEAD SCIENCES INC COM 375558103 756,815 6,166 SH SOLE 6,166 0 0
GLOBE LIFE INC COM 37959E102 898,461 6,424 SH SOLE 6,424 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,054,766 20,540 SH SOLE 20,540 0 0
HANOVER INS GROUP INC COM 410867105 2,533,009 13,859 SH SOLE 13,859 0 0
HERSHEY CO COM 427866108 622,372 3,420 SH SOLE 3,420 0 0
HOME DEPOT INC COM 437076102 8,770,247 25,487 SH SOLE 25,487 0 0
HONEYWELL INTL INC COM 438516106 420,029 2,153 SH SOLE 2,153 0 0
HUBBELL INC COM 443510607 481,415 1,084 SH SOLE 1,084 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,307,971 13,431 SH SOLE 13,431 0 0
INGREDION INC COM 457187102 586,804 5,322 SH SOLE 5,322 0 0
INTEL CORP COM 458140100 1,223,960 33,170 SH SOLE 33,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,349,596 14,684 SH SOLE 14,684 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 63,011 1,000 SH SOLE 1,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,736 1,400 SH SOLE 1,400 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9,192,415 109,057 SH SOLE 109,057 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 329,619 7,062 SH SOLE 7,062 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,115,851 105,011 SH SOLE 105,011 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10,429 512 SH SOLE 512 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,576,934 2,567 SH SOLE 2,567 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29,481,094 438,576 SH SOLE 438,576 0 0
ISHARES TR CORE S&P TTL STK 464287150 297 2 SH SOLE 2 0 0
ISHARES TR SELECT DIVID ETF 464287168 865,047 6,129 SH SOLE 6,129 0 0
ISHARES TR CORE S&P500 ETF 464287200 199,122,228 290,714 SH SOLE 290,714 0 0
ISHARES TR CORE US AGGBD ET 464287226 44,463,304 445,167 SH SOLE 445,167 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61,275 1,120 SH SOLE 1,120 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,149,441 49,890 SH SOLE 49,890 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,548,111 7,300 SH SOLE 7,300 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 12,116 126 SH SOLE 126 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,071 25 SH SOLE 25 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,504,598 15,668 SH SOLE 15,668 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 35,263 250 SH SOLE 250 0 0
ISHARES TR RUS MD CP GR ETF 464287481 34,920 255 SH SOLE 255 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,556,878 16,172 SH SOLE 16,172 0 0
ISHARES TR CORE S&P MCP ETF 464287507 40,037,184 606,624 SH SOLE 606,624 0 0
ISHARES TR EXPANDED TECH 464287515 13,959,852 132,083 SH SOLE 132,083 0 0
ISHARES TR ISHARES SEMICDTR 464287523 10,113,822 33,584 SH SOLE 33,584 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 181,734 864 SH SOLE 864 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14,241 147 SH SOLE 147 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,721,724 12,089 SH SOLE 12,089 0 0
ISHARES TR RUS 1000 ETF 464287622 1,219,282 3,265 SH SOLE 3,265 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,611,319 8,892 SH SOLE 8,892 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 209,310 648 SH SOLE 648 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,707,925 6,938 SH SOLE 6,938 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,902,163 12,672 SH SOLE 12,672 0 0
ISHARES TR S&P MC 400VL ETF 464287705 13,422 102 SH SOLE 102 0 0
ISHARES TR U.S. TECH ETF 464287721 12,180 61 SH SOLE 61 0 0
ISHARES TR U.S. REAL ES ETF 464287739 47,696 508 SH SOLE 508 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 6,365 69 SH SOLE 69 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,814,573 256,403 SH SOLE 256,403 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18,650 164 SH SOLE 164 0 0
ISHARES TR S&P SML 600 GWT 464287887 28,797 204 SH SOLE 204 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,599,282 98,306 SH SOLE 98,306 0 0
ISHARES TR MSCI ACWI ETF 464288257 91,827,293 649,002 SH SOLE 649,002 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,035,626 19,005 SH SOLE 19,005 0 0
ISHARES TR MBS ETF 464288588 621,025 6,522 SH SOLE 6,522 0 0
ISHARES TR INTRM GOV CR ETF 464288612 12,182,293 113,482 SH SOLE 113,482 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,471 125 SH SOLE 125 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,382,615 25,661 SH SOLE 25,661 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,218,594 60,866 SH SOLE 60,866 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 318,227 3,130 SH SOLE 3,130 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 3,886,202 35,281 SH SOLE 35,281 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 42,888 2,055 SH SOLE 2,055 0 0
ISHARES TR EAFE GRWTH ETF 464288885 55,479 487 SH SOLE 487 0 0
ISHARES TR US TREAS BD ETF 46429B267 28,781 1,250 SH SOLE 1,250 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 29,906 588 SH SOLE 588 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 510,517 4,986 SH SOLE 4,986 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 107,453 541 SH SOLE 541 0 0
ISHARES TR MSCI USA MMENTM 46432F396 113,891 455 SH SOLE 455 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 59,734,172 705,744 SH SOLE 705,744 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,685,582 197,692 SH SOLE 197,692 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 6,733,805 131,777 SH SOLE 131,777 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 349,476 6,013 SH SOLE 6,013 0 0
JOHNSON & JOHNSON COM 478160104 10,243,965 49,500 SH SOLE 49,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,821,158 15,208 SH SOLE 15,208 0 0
JPMORGAN CHASE & CO. COM 46625H100 44,571,626 138,327 SH SOLE 138,327 0 0
KIMBERLY-CLARK CORP COM 494368103 2,254,690 22,348 SH SOLE 22,348 0 0
KINSALE CAP GROUP INC COM 49714P108 2,735,493 6,994 SH SOLE 6,994 0 0
KLA CORP COM NEW 482480100 5,357,288 4,409 SH SOLE 4,409 0 0
KRAFT HEINZ CO COM 500754106 227,999 9,402 SH SOLE 9,402 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 296,799 1,011 SH SOLE 1,011 0 0
LABCORP HOLDINGS INC COM SHS 504922105 250,880 1,000 SH SOLE 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 7,594,586 15,702 SH SOLE 15,702 0 0
LOWES COS INC COM 548661107 9,504,839 39,413 SH SOLE 39,413 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 444,341 28,033 SH SOLE 28,033 0 0
MANULIFE FINL CORP COM 56501R106 246,486 6,794 SH SOLE 6,794 0 0
MARATHON PETE CORP COM 56585A102 1,479,933 9,100 SH SOLE 9,100 0 0
MARKEL GROUP INC COM 570535104 7,553,870 3,514 SH SOLE 3,514 0 0
MASTERCARD INCORPORATED CL A 57636Q104 834,012 1,461 SH SOLE 1,461 0 0
MCCORMICK & CO INC COM NON VTG 579780206 573,282 8,417 SH SOLE 8,417 0 0
MCDONALDS CORP COM 580135101 5,696,638 18,639 SH SOLE 18,639 0 0
MEDTRONIC PLC SHS G5960L103 1,832,248 19,074 SH SOLE 19,074 0 0
MERCK & CO INC COM 58933Y105 9,712,859 92,275 SH SOLE 92,275 0 0
META PLATFORMS INC CL A 30303M102 25,298,472 38,326 SH SOLE 38,326 0 0
MICROSOFT CORP COM 594918104 67,825,888 140,246 SH SOLE 140,246 0 0
MONDELEZ INTL INC CL A 609207105 2,014,588 37,425 SH SOLE 37,425 0 0
MORGAN STANLEY COM NEW 617446448 15,545,770 87,567 SH SOLE 87,567 0 0
MSC INDL DIRECT INC CL A 553530106 489,126 5,816 SH SOLE 5,816 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,494,875 12,287 SH SOLE 12,287 0 0
NEXTERA ENERGY INC COM 65339F101 1,250,951 15,582 SH SOLE 15,582 0 0
NIKE INC CL B 654106103 737,316 11,573 SH SOLE 11,573 0 0
NORFOLK SOUTHN CORP COM 655844108 18,220,830 63,109 SH SOLE 63,109 0 0
NORTHERN TR CORP COM 665859104 1,408,106 10,309 SH SOLE 10,309 0 0
NORTHROP GRUMMAN CORP COM 666807102 301,641 529 SH SOLE 529 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,946,449 14,118 SH SOLE 14,118 0 0
NOVO-NORDISK A S ADR 670100205 1,476,334 29,016 SH SOLE 29,016 0 0
NVIDIA CORPORATION COM 67066G104 40,490,706 217,108 SH SOLE 217,108 0 0
ORACLE CORP COM 68389X105 24,588,078 126,151 SH SOLE 126,151 0 0
OTIS WORLDWIDE CORP COM 68902V107 238,203 2,727 SH SOLE 2,727 0 0
PACKAGING CORP AMER COM 695156109 2,252,857 10,924 SH SOLE 10,924 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 834,003 4,692 SH SOLE 4,692 0 0
PARKER-HANNIFIN CORP COM 701094104 6,176,452 7,027 SH SOLE 7,027 0 0
PAYCHEX INC COM 704326107 433,800 3,867 SH SOLE 3,867 0 0
PEPSICO INC COM 713448108 9,536,473 66,447 SH SOLE 66,447 0 0
PFIZER INC COM 717081103 5,222,142 209,725 SH SOLE 209,725 0 0
PHILIP MORRIS INTL INC COM 718172109 10,051,979 62,668 SH SOLE 62,668 0 0
PHILLIPS 66 COM 718546104 1,116,841 8,655 SH SOLE 8,655 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 290,640 21,000 SH SOLE 21,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,917,831 52,306 SH SOLE 52,306 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,083,283 10,581 SH SOLE 10,581 0 0
PROCTER AND GAMBLE CO COM 742718109 11,730,131 81,851 SH SOLE 81,851 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 629,603 7,711 SH SOLE 7,711 0 0
QUALCOMM INC COM 747525103 3,949,031 23,087 SH SOLE 23,087 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,644,989 15,242 SH SOLE 15,242 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 6,734 135 SH SOLE 135 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 423,443 5,900 SH SOLE 5,900 0 0
ROYAL BK CDA COM 780087102 417,701 2,450 SH SOLE 2,450 0 0
RTX CORPORATION COM 75513E101 15,587,198 84,990 SH SOLE 84,990 0 0
SAP SE SPON ADR 803054204 6,940,182 28,571 SH SOLE 28,571 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,608,697 137,579 SH SOLE 137,579 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,430,813 945,011 SH SOLE 945,011 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,402,414 472,177 SH SOLE 472,177 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 116,101 3,921 SH SOLE 3,921 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,649,716 121,374 SH SOLE 121,374 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,179,279 111,632 SH SOLE 111,632 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,202,351 36,713 SH SOLE 36,713 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 386,109 14,076 SH SOLE 14,076 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 608,140 25,297 SH SOLE 25,297 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30,389 1,247 SH SOLE 1,247 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 12,693,755 82,001 SH SOLE 82,001 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 882,522 11,361 SH SOLE 11,361 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 164,786 1,380 SH SOLE 1,380 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3,735,342 83,546 SH SOLE 83,546 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,604,364 29,293 SH SOLE 29,293 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 46,536 300 SH SOLE 300 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 214,803 1,492 SH SOLE 1,492 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4,143,626 35,199 SH SOLE 35,199 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 281,603 6,979 SH SOLE 6,979 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 51,228 1,200 SH SOLE 1,200 0 0
SHELL PLC SPON ADS 780259305 1,541,390 20,977 SH SOLE 20,977 0 0
SHERWIN WILLIAMS CO COM 824348106 296,811 916 SH SOLE 916 0 0
SLB LIMITED COM STK 806857108 4,850,541 126,382 SH SOLE 126,382 0 0
SOUTHERN CO COM 842587107 639,699 7,336 SH SOLE 7,336 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,150,873 45,949 SH SOLE 45,949 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,607,069 81,222 SH SOLE 81,222 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,454,735 29,996 SH SOLE 29,996 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 154,472 1,640 SH SOLE 1,640 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383 268,980 12,000 SH SOLE 12,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 32,010 300 SH SOLE 300 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 901,745 15,873 SH SOLE 15,873 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 51,587 850 SH SOLE 850 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 93,623 1,106 SH SOLE 1,106 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 99,713 1,243 SH SOLE 1,243 0 0
STANTEC INC COM 85472N109 493,975 5,235 SH SOLE 5,235 0 0
STARBUCKS CORP COM 855244109 2,147,860 25,506 SH SOLE 25,506 0 0
STRYKER CORPORATION COM 863667101 1,059,331 3,014 SH SOLE 3,014 0 0
SYSCO CORP COM 871829107 1,814,911 24,629 SH SOLE 24,629 0 0
TARGET CORP COM 87612E106 521,118 5,331 SH SOLE 5,331 0 0
TEXAS INSTRS INC COM 882508104 1,016,478 5,859 SH SOLE 5,859 0 0
THE CIGNA GROUP COM 125523100 402,937 1,464 SH SOLE 1,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,666,982 32,215 SH SOLE 32,215 0 0
TJX COS INC NEW COM 872540109 16,030,125 104,356 SH SOLE 104,356 0 0
TORO CO COM 891092108 900,950 11,445 SH SOLE 11,445 0 0
TOTALENERGIES SE ACT F92124100 4,822,501 73,716 SH SOLE 73,716 0 0
TRACTOR SUPPLY CO COM 892356106 481,146 9,621 SH SOLE 9,621 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,705,480 24,937 SH SOLE 24,937 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,523,944 5,254 SH SOLE 5,254 0 0
TRUIST FINL CORP COM 89832Q109 1,337,872 27,187 SH SOLE 27,187 0 0
UDR INC COM 902653104 292,706 7,980 SH SOLE 7,980 0 0
UNILEVER PLC SPON ADR NEW 904767704 36,297 555 SH SOLE 555 0 0
UNILEVER PLC SPON ADR NEW 904767803 8,473,246 129,560 SH SOLE 129,560 0 0
UNION PAC CORP COM 907818108 2,336,101 10,099 SH SOLE 10,099 0 0
UNITED PARCEL SERVICE INC CL B 911312106 912,846 9,203 SH SOLE 9,203 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,849,747 20,750 SH SOLE 20,750 0 0
UNIVERSAL CORP VA COM 913456109 286,855 5,438 SH SOLE 5,438 0 0
US BANCORP DEL COM NEW 902973304 980,864 18,382 SH SOLE 18,382 0 0
VALERO ENERGY CORP COM 91913Y100 248,906 1,529 SH SOLE 1,529 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 40,013 90 SH SOLE 90 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,449,470 13,063 SH SOLE 13,063 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 84,967 1,091 SH SOLE 1,091 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,657 389 SH SOLE 389 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 196,804 2,657 SH SOLE 2,657 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 20,370,505 408,718 SH SOLE 408,718 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,220,990 27,460 SH SOLE 27,460 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,673 94 SH SOLE 94 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,209,393 7,915 SH SOLE 7,915 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 459,794 5,196 SH SOLE 5,196 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,199 47 SH SOLE 47 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,332 96 SH SOLE 96 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,304,923 35,507 SH SOLE 35,507 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 149,845 476 SH SOLE 476 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,068 139 SH SOLE 139 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,879 10 SH SOLE 10 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,391 112 SH SOLE 112 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,713,046 6,641 SH SOLE 6,641 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,075,881 3,209 SH SOLE 3,209 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,651,838 36,050 SH SOLE 36,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,651,950 105,133 SH SOLE 105,133 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 507,929 10,100 SH SOLE 10,100 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,012,544 357,782 SH SOLE 357,782 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,574,102 19,743 SH SOLE 19,743 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,060,706 284,677 SH SOLE 284,677 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 166,140 1,800 SH SOLE 1,800 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18,785 399 SH SOLE 399 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,949,960 59,104 SH SOLE 59,104 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,181,536 9,926 SH SOLE 9,926 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,591,193 87,370 SH SOLE 87,370 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54,550,773 873,231 SH SOLE 873,231 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,256,761 9,981 SH SOLE 9,981 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,443,568 5,015 SH SOLE 5,015 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 22,105,352 29,326 SH SOLE 29,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 695,394 17,073 SH SOLE 17,073 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 677,450 17,000 SH SOLE 17,000 0 0
VISA INC COM CL A 92826C839 13,894,024 39,617 SH SOLE 39,617 0 0
WALMART INC COM 931142103 10,875,733 97,619 SH SOLE 97,619 0 0
WASTE MGMT INC DEL COM 94106L109 206,527 940 SH SOLE 940 0 0
WATERS CORP COM 941848103 580,380 1,528 SH SOLE 1,528 0 0
WELLS FARGO CO NEW COM 949746101 5,253,032 56,363 SH SOLE 56,363 0 0
WILLIAMS COS INC COM 969457100 494,886 8,233 SH SOLE 8,233 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 68,316 1,200 SH SOLE 1,200 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 3,277,416 46,252 SH SOLE 46,252 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 38 1 SH SOLE 1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 330,891 3,700 SH SOLE 3,700 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 492,633 9,790 SH SOLE 9,790 0 0
YUM BRANDS INC COM 988498101 323,134 2,136 SH SOLE 2,136 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 639,061 7,107 SH SOLE 7,107 0 0