BANK OF AMER CORP COM 060505104 15619233 286960 SH SOLE 286960 0 0 ISHARES TR CORE S&P500 ETF 464287200 13197021 17232 SH SOLE 17232 0 0 APPLE INC COM 037833100 13040309 39158 SH SOLE 39158 0 0 MICROSOFT CORP COM 594918104 12639791 24644 SH SOLE 24644 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8782506 17637 SH SOLE 17637 0 0 AMAZON COM INC COM 023135106 7806866 31334 SH SOLE 31334 0 0 ALPHABET INC CAP STK CL C 02079K107 6749378 19808 SH SOLE 19808 0 0 NVIDIA CORPORATION COM 67066G104 6534240 28611 SH SOLE 28611 0 0 JOHNSON & JOHNSON COM 478160104 6376529 24086 SH SOLE 24086 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5905887 15781 SH SOLE 15781 0 0 JPMORGAN CHASE & CO COM 46625H100 4779170 14446 SH SOLE 14446 0 0 PALO ALTO NETWORKS INC COM 697435105 4390276 11050 SH SOLE 11050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4339249 73162 SH SOLE 73162 0 0 BROADCOM INC COM 11135F101 4307345 12265 SH SOLE 12265 0 0 ALPHABET INC CAP STK CL A 02079K305 4226679 12284 SH SOLE 12284 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3861244 23725 SH SOLE 23725 0 0 ELI LILLY & CO COM 532457108 3778575 3266 SH SOLE 3266 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3759873 45316 SH SOLE 45316 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3537342 5240 SH SOLE 5240 0 0 VISA INC COM CL A 92826C839 3215285 8948 SH SOLE 8948 0 0 META PLATFORMS INC CL A 30303M102 2866370 3953 SH SOLE 3953 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2835160 29265 SH SOLE 29265 0 0 ABBVIE INC COM 00287Y109 2757468 10541 SH SOLE 10541 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2630499 3753 SH SOLE 3753 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2518976 45800 SH SOLE 45800 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2493066 3269 SH SOLE 3269 0 0 NEXTERA ENERGY INC COM 65339F101 2365284 31229 SH SOLE 31229 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2243789 4171 SH SOLE 4171 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2108377 64813 SH SOLE 64813 0 0 CISCO SYS INC COM 17275R102 2090956 19427 SH SOLE 19427 0 0 ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 2090515 70745 SH SOLE 70745 0 0 ABBOTT LABORATORIES COM 002824100 1879549 19018 SH SOLE 19018 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1837212 2483 SH SOLE 2483 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1799138 25005 SH SOLE 25005 0 0 WALMART INC COM 931142103 1712573 16480 SH SOLE 16480 0 0 PROCTER & GAMBLE CO COM 742718109 1706314 11745 SH SOLE 11745 0 0 ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y272 1700242 60058 SH SOLE 60058 0 0 EATON CORP PLC SHS G29183103 1698591 3953 SH SOLE 3953 0 0 REPUBLIC SVCS INC COM 760759100 1666997 7943 SH SOLE 7943 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1652891 3657 SH SOLE 3657 0 0 AMPHENOL CORP CL A 032095101 1631711 19356 SH SOLE 19356 0 0 BLACKROCK INC COM 09290D101 1627650 1538 SH SOLE 1538 0 0 PHILIP MORRIS INTL INC COM 718172109 1614719 8462 SH SOLE 8462 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1591044 34686 SH SOLE 34686 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1519526 15997 SH SOLE 15997 0 0 BLACKSTONE INC COM 09260D107 1510525 13476 SH SOLE 13476 0 0 DANAHER CORP DEL COM 235851102 1489481 6723 SH SOLE 6723 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1486585 1633 SH SOLE 1633 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1469556 12954 SH SOLE 12954 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1429278 5024 SH SOLE 5024 0 0 PEPSICO INC COM 713448108 1412569 11147 SH SOLE 11147 0 0 ARCH CAP GROUP LTD ORD G0450A105 1387801 15026 SH SOLE 15026 0 0 SHORE BANCSHARES INC COM 825107105 1383806 61816 SH SOLE 61816 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1380776 22128 SH SOLE 22128 0 0 COCA COLA CO COM 191216100 1372115 15940 SH SOLE 15940 0 0 MCDONALDS CORP COM 580135101 1351599 5853 SH SOLE 5853 0 0 PARKER-HANNIFIN CORP COM 701094104 1327078 1389 SH SOLE 1389 0 0 PFIZER INC COM 717081103 1311133 45972 SH SOLE 45972 0 0 TJX COS INC NEW COM 872540109 1310398 9904 SH SOLE 9904 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1296506 2351 SH SOLE 2351 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1268036 35609 SH SOLE 35609 0 0 AMERICAN EXPRESS CO COM 025816109 1248646 4106 SH SOLE 4106 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1214503 14295 SH SOLE 14295 0 0 DIGITAL RLTY TR INC COM 253868103 1190269 6781 SH SOLE 6781 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1180281 59852 SH SOLE 59852 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1155403 23016 SH SOLE 23016 0 0 FREEPORT MCMORAN INC CL B 35671D857 1154596 16494 SH SOLE 16494 0 0 DISNEY WALT CO COM 254687106 1138854 10857 SH SOLE 10857 0 0 DOMINION ENERGY INC COM 25746U109 1126277 18610 SH SOLE 18610 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1111080 15296 SH SOLE 15296 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 1102417 7542 SH SOLE 7542 0 0 UNILEVER PLC SPON ADR NEW 904767803 1100792 18126 SH SOLE 18126 0 0 BEST BUY INC COM 086516101 1098764 12452 SH SOLE 12452 0 0 CHEVRON CORPORATION COM 166764100 1094523 5360 SH SOLE 5360 0 0 LINDE PLC SHS G54950103 1094068 2305 SH SOLE 2305 0 0 GILEAD SCIENCES INC COM 375558103 1061832 7124 SH SOLE 7124 0 0 MPLX LP COM UNIT REP LTD 55336V100 1051044 18662 SH SOLE 18662 0 0 HERCULES CAPITAL INC COM 427096508 1043010 62047 SH SOLE 62047 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1028849 16729 SH SOLE 16729 0 0 HOME DEPOT INC COM 437076102 1025871 3606 SH SOLE 3606 0 0 FLEX LNG LTD SHS G35947202 1023016 33258 SH SOLE 33258 0 0 MILLROSE PPTYS INC COM CL A 601137102 1018362 39213 SH SOLE 39213 0 0 INTEL CORP COM 458140100 1000103 8318 SH SOLE 8318 0 0 AFLAC INC COM 001055102 994730 8899 SH SOLE 8899 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 981107 7970 SH SOLE 7970 0 0 AMERICAN TOWER CORP COM 03027X100 980339 5989 SH SOLE 5989 0 0 SALESFORCE INC COM 79466L302 970392 4227 SH SOLE 4227 0 0 ALPHABET INC DEP SHS RP1/20 B 02079K602 967279 19948 SH SOLE 19948 0 0 REALTY INCOME CORP COM 756109104 960350 17686 SH SOLE 17686 0 0 AMCOR PLC COM NEW G0250X149 959599 22924 SH SOLE 22924 0 0 TEXAS INSTRS INC COM 882508104 948834 3388 SH SOLE 3388 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 945619 47831 SH SOLE 47831 0 0 ISHARES TR CORE S&P SCP ETF 464287804 934323 6868 SH SOLE 6868 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 927792 7762 SH SOLE 7762 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 918517 507 SH SOLE 507 0 0 NETFLIX INC. COM 64110L106 914072 13137 SH SOLE 13137 0 0 MICRON TECHNOLOGY INC COM 595112103 908539 853 SH SOLE 853 0 0 QUALCOMM INC COM 747525103 900692 4894 SH SOLE 4894 0 0 PHILLIPS 66 COM 718546104 899712 3524 SH SOLE 3524 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 897116 22586 SH SOLE 22586 0 0 POSTAL REALTY TRUST INC CL A 73757R102 894697 39121 SH SOLE 39121 0 0 COLUMBIA BKG SYS INC COM 197236102 892063 31191 SH SOLE 31191 0 0 ORIX CORP SPONSORED ADR 686330101 889579 23590 SH SOLE 23590 0 0 LAMAR ADVERTISING CO CL A 512816109 884835 6140 SH SOLE 6140 0 0 HOWMET AEROSPACE INC COM 443201108 871245 3852 SH SOLE 3852 0 0 COMCAST CORP NEW CL A 20030N101 870552 40007 SH SOLE 40007 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 868004 21176 SH SOLE 21176 0 0 ISHARES TR MSCI EAFE ETF 464287465 860974 8287 SH SOLE 8287 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 854783 9486 SH SOLE 9486 0 0 ORACLE CORP COM 68389X105 850024 6191 SH SOLE 6191 0 0 ISHARES TR GLB INFRASTR ETF 464288372 849193 13795 SH SOLE 13795 0 0 TOTALENERGIES SE ACT F92124100 848759 9927 SH SOLE 9927 0 0 MERCK & CO INC COM 58933Y105 845414 5818 SH SOLE 5818 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 845380 6749 SH SOLE 6749 0 0 VENTAS INC COM 92276F100 840803 9889 SH SOLE 9889 0 0 GOLUB CAP BDC INC COM 38173M102 835966 66189 SH SOLE 66189 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 828955 3730 SH SOLE 3730 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 824163 45736 SH SOLE 45736 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 815200 3919 SH SOLE 3919 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 810572 6450 SH SOLE 6450 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 810076 31265 SH SOLE 31265 0 0 RIO TINTO PLC SPONSORED ADR 767204100 807037 8570 SH SOLE 8570 0 0 GSK PLC SPONSORED ADR 37733W204 792017 16442 SH SOLE 16442 0 0 SYSCO CORP COM 871829107 791219 10149 SH SOLE 10149 0 0 UNION PAC CORP COM 907818108 768223 2823 SH SOLE 2823 0 0 MARRIOTT INTL INC NEW CL A 571903202 762875 2145 SH SOLE 2145 0 0 RTX CORPORATION COM 75513E101 754110 4062 SH SOLE 4062 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 744510 26628 SH SOLE 26628 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 744022 9813 SH SOLE 9813 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 743919 7611 SH SOLE 7611 0 0 HUBBELL INC COM 443510607 742090 1636 SH SOLE 1636 0 0 KIMBERLY-CLARK CORP COM 494368103 739201 7587 SH SOLE 7587 0 0 TERADYNE INC COM 880770102 717424 1789 SH SOLE 1789 0 0 UNITED PARCEL SVCS INC CL B 911312106 714629 7648 SH SOLE 7648 0 0 GE AEROSPACE COM NEW 369604301 713270 2284 SH SOLE 2284 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 713212 22570 SH SOLE 22570 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 698862 10495 SH SOLE 10495 0 0 CLEARWAY ENERGY INC CL C 18539C204 698558 23866 SH SOLE 23866 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 693828 6861 SH SOLE 6861 0 0 NORTHROP GRUMMAN CORP COM 666807102 691308 1430 SH SOLE 1430 0 0 GALLAGHER ARTHUR J & CO COM 363576109 683646 2997 SH SOLE 2997 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 678984 156448 SH SOLE 156448 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 673281 32199 SH SOLE 32199 0 0 SHELL PLC SPON ADS 780259305 655168 6893 SH SOLE 6893 0 0 STRYKER CORPORATION COM 863667101 652124 2368 SH SOLE 2368 0 0 ISHARES TR PFD AND INCM SEC 464288687 639708 21685 SH SOLE 21685 0 0 KKR & CO INC COM 48251W104 629331 6893 SH SOLE 6893 0 0 ILLINOIS TOOL WKS INC COM 452308109 622103 2418 SH SOLE 2418 0 0 TARGA RES CORP COM 87612G101 607657 2248 SH SOLE 2248 0 0 UBER TECHNOLOGIES INC COM 90353T100 606793 8857 SH SOLE 8857 0 0 VICI PPTYS INC COM 925652109 605972 26381 SH SOLE 26381 0 0 LABCORP HOLDINGS INC COM SHS 504922105 591879 1921 SH SOLE 1921 0 0 UNITEDHEALTH GROUP INC COM 91324P102 589530 1606 SH SOLE 1606 0 0 MATERION CORP COM 576690101 589040 2185 SH SOLE 2185 0 0 MEDTRONIC PLC SHS G5960L103 588689 6822 SH SOLE 6822 0 0 DEERE & CO COM 244199105 582905 868 SH SOLE 868 0 0 DOCUSIGN INC COM 256163106 559225 8328 SH SOLE 8328 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 558586 14719 SH SOLE 14719 0 0 AMGEN INC COM 031162100 538690 1278 SH SOLE 1278 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 537080 2302 SH SOLE 2302 0 0 KENVUE INC COM 49177J102 533844 30229 SH SOLE 30229 0 0 ISHARES TR S&P SML 600 GWT 464287887 520912 3249 SH SOLE 3249 0 0 TESLA INC COM 88160R101 518769 1462 SH SOLE 1462 0 0 NOVARTIS AG SPONSORED ADR 66987V109 514963 3612 SH SOLE 3612 0 0 REGENERON PHARMACEUTICALS COM 75886F107 502086 662 SH SOLE 662 0 0 CLOROX CO DEL COM 189054109 494971 6110 SH SOLE 6110 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 490572 1901 SH SOLE 1901 0 0 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 490209 42223 SH SOLE 42223 0 0 AMERICAN ELEC PWR CO INC COM 025537101 478475 4033 SH SOLE 4033 0 0 CORTEVA INC COM 22052L104 477392 6148 SH SOLE 6148 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 476062 1044 SH SOLE 1044 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 474537 1167 SH SOLE 1167 0 0 LOCKHEED MARTIN CORP COM 539830109 473603 930 SH SOLE 930 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 473152 5326 SH SOLE 5326 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 471624 5542 SH SOLE 5542 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 469334 9318 SH SOLE 9318 0 0 CSX CORP COM 126408103 465147 10001 SH SOLE 10001 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 464294 707 SH SOLE 707 0 0 ANALOG DEVICES INC COM 032654105 464151 1170 SH SOLE 1170 0 0 FTAI AVIATION LTD SHS G3730V105 462840 2771 SH SOLE 2771 0 0 ISHARES TR RUS MID CAP ETF 464287499 462565 4335 SH SOLE 4335 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 460084 511 SH SOLE 511 0 0 FLEX LTD ORD Y2573F102 459755 4180 SH SOLE 4180 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 457041 1894 SH SOLE 1894 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 451613 8232 SH SOLE 8232 0 0 UNITED RENTALS INC COM 911363109 445775 445 SH SOLE 445 0 0 CITIGROUP INC COM NEW 172967424 437513 3379 SH SOLE 3379 0 0 KINDER MORGAN INC DEL COM 49456B101 434070 14397 SH SOLE 14397 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 432987 9741 SH SOLE 9741 0 0 HONEYWELL INTL INC COM 438516205 424411 2012 SH SOLE 2012 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 423271 7252 SH SOLE 7252 0 0 XPO INC COM 983793100 419712 2385 SH SOLE 2385 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 419300 11670 SH SOLE 11670 0 0 ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y264 415013 13843 SH SOLE 13843 0 0 CONOCOPHILLIPS COM 20825C104 408339 3263 SH SOLE 3263 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 407217 17849 SH SOLE 17849 0 0 WESTERN UN CO COM 959802109 401306 68018 SH SOLE 68018 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 394203 8009 SH SOLE 8009 0 0 NEWMONT CORP COM 651639106 392733 3405 SH SOLE 3405 0 0 ISHARES TR CORE S&P US VLU 464287663 386421 3504 SH SOLE 3504 0 0 BOEING CO COM 097023105 375635 2019 SH SOLE 2019 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 367127 10249 SH SOLE 10249 0 0 INTUIT COM 461202103 365867 1327 SH SOLE 1327 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 364743 4265 SH SOLE 4265 0 0 CARLISLE COS INC COM 142339100 364374 1131 SH SOLE 1131 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 361914 7645 SH SOLE 7645 0 0 ISHARES TR NATIONAL MUN ETF 464288414 358905 3550 SH SOLE 3550 0 0 EMERSON ELEC CO COM 291011104 355489 2292 SH SOLE 2292 0 0 SEMPRA COM 816851109 350742 4499 SH SOLE 4499 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 344528 2740 SH SOLE 2740 0 0 SLB LIMITED COM STK 806857108 342209 7024 SH SOLE 7024 0 0 PPG INDS INC COM 693506107 338760 3247 SH SOLE 3247 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 336571 2298 SH SOLE 2298 0 0 ENBRIDGE INC COM 29250N105 333008 7163 SH SOLE 7163 0 0 APPLIED MATLS INC COM 038222105 329329 644 SH SOLE 644 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 328414 1387 SH SOLE 1387 0 0 AMETEK INC COM 031100100 327499 1322 SH SOLE 1322 0 0 ADVANCED MICRO DEVICES INC COM 007903107 317503 519 SH SOLE 519 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 316655 8685 SH SOLE 8685 0 0 MORGAN STANLEY COM NEW 617446448 316351 1682 SH SOLE 1682 0 0 EVEREST GROUP LTD COM G3223R108 315566 864 SH SOLE 864 0 0 HONEYWELL AEROSPACE INC COM 43849R105 311490 2010 SH SOLE 2010 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 309923 3180 SH SOLE 3180 0 0 LIBERTY MEDIA CORP DEL COM SER C 531229755 304616 3296 SH SOLE 3296 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 292541 11295 SH SOLE 11295 0 0 GENPACT LIMITED SHS G3922B107 291897 8973 SH SOLE 8973 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 287786 1936 SH SOLE 1936 0 0 HEICO CORP NEW COM 422806109 285596 942 SH SOLE 942 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 281126 2466 SH SOLE 2466 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 277763 1263 SH SOLE 1263 0 0 WASTE CONNECTIONS INC COM 94106B101 275227 1788 SH SOLE 1788 0 0 SANDISK CORP COM 80004C200 274903 158 SH SOLE 158 0 0 COLGATE PALMOLIVE CO COM 194162103 272768 3197 SH SOLE 3197 0 0 DIAMONDBACK ENERGY INC COM 25278X109 265422 1444 SH SOLE 1444 0 0 STARBUCKS CORP COM 855244109 262430 2793 SH SOLE 2793 0 0 MONDELEZ INTL INC CL A 609207105 258282 4467 SH SOLE 4467 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 255963 3264 SH SOLE 3264 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 254280 2837 SH SOLE 2837 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 248535 3210 SH SOLE 3210 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 244636 3465 SH SOLE 3465 0 0 APTIV PLC COM SHS G3265R107 243235 5654 SH SOLE 5654 0 0 CHARLES RIV LABS INTL INC COM 159864107 241318 818 SH SOLE 818 0 0 INGERSOLL RAND INC COM 45687V106 239901 3194 SH SOLE 3194 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 238218 1834 SH SOLE 1834 0 0 ALTRIA GROUP INC COM 02209S103 238182 3537 SH SOLE 3537 0 0 CASEYS GEN STORES INC COM 147528103 231251 380 SH SOLE 380 0 0 WESTERN DIGITAL CORP COM 958102105 230866 508 SH SOLE 508 0 0 ESCO TECHNOLOGIES INC COM 296315104 227199 857 SH SOLE 857 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 224532 807 SH SOLE 807 0 0 AT&T INC COM 00206R102 224334 9194 SH SOLE 9194 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 222355 365 SH SOLE 365 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 220272 1419 SH SOLE 1419 0 0 AMERIPRISE FINL INC COM 03076C106 219588 446 SH SOLE 446 0 0 SOUTHWEST AIRLS CO COM 844741108 214238 5145 SH SOLE 5145 0 0 TRIPADVISOR INC COM 896945201 211384 25255 SH SOLE 25255 0 0 ISHARES TR SELECT DIVID ETF 464287168 209777 1379 SH SOLE 1379 0 0 NEXTPOWER INC COM 65290E101 205423 2636 SH SOLE 2636 0 0 ISHARES TR INTL SEL DIV ETF 464288448 202802 4807 SH SOLE 4807 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 202358 1730 SH SOLE 1730 0 0 VISTRA CORP COM 92840M102 201576 1457 SH SOLE 1457 0 0 CONAGRA BRANDS INC COM 205887102 199261 14826 SH SOLE 14826 0 0