| IISHARES TRIVV |
| 26.19% | 24.16% | $61.5M | 82,110 | $53.6M | 81,983 | +127+0.15% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 25.27% | 25.01% | $59.3M | 571,238 | $55.4M | 570,661 | +577+0.10% | Add |
 TEXAS INSTRS INCTXN |
| 3.23% | 2.23% | $7.6M | 25,450 | $4.9M | 25,478 | -28-0.11% | Reduce |
 MERCK & CO INCMRK |
| 2.47% | 2.45% | $5.8M | 45,144 | $5.4M | 45,066 | +78+0.17% | Add |
 TARGET CORP COMTGT |
| 2.43% | 2.45% | $5.7M | 43,714 | $5.4M | 44,857 | -1,143-2.55% | Reduce |
 COCA COLA COKO |
| 2.39% | 2.37% | $5.6M | 69,198 | $5.3M | 69,168 | +30+0.04% | Add |
| FFASTENAL CO COMFAST |
| 2.39% | 2.44% | $5.6M | 116,664 | $5.4M | 116,664 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 2.28% | 2.42% | $5.4M | 18,258 | $5.4M | 18,488 | -230-1.24% | Reduce |
 ILLINOIS TOOLITW |
| 2.15% | 2.2% | $5.0M | 18,632 | $4.9M | 18,704 | -72-0.38% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 2.11% | 1.71% | $5.0M | 12,841 | $3.8M | 12,915 | -74-0.57% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.11% | 2.21% | $5.0M | 33,828 | $4.9M | 33,868 | -40-0.12% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 2.1% | 2.16% | $4.9M | 13,949 | $4.8M | 13,921 | +28+0.20% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 2.09% | 2.66% | $4.9M | 115,763 | $5.9M | 117,232 | -1,469-1.25% | Reduce |
 HERSHEY CO COMHSY |
| 1.93% | 2.42% | $4.5M | 25,820 | $5.4M | 25,841 | -21-0.08% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.85% | 1.77% | $4.3M | 19,393 | $3.9M | 19,267 | +126+0.65% | Add |
 PAYCHEX INC COMPAYX |
| 1.8% | 1.78% | $4.2M | 43,007 | $4.0M | 42,893 | +114+0.27% | Add |
 LOWES COS INC COMLOW |
| 1.76% | 1.99% | $4.1M | 18,760 | $4.4M | 18,650 | +110+0.59% | Add |
 GENERAL MILLS INC COMGIS |
| 1.64% | 1.85% | $3.9M | 110,874 | $4.1M | 109,898 | +976+0.89% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.58% | 1.62% | $3.7M | 14,639 | $3.6M | 14,681 | -42-0.29% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.56% | 1.09% | $3.7M | 8,831 | $2.4M | 8,890 | -59-0.66% | Reduce |
 AMGEN INC COMAMGN |
| 1.43% | 1.47% | $3.4M | 9,297 | $3.2M | 9,232 | +65+0.70% | Add |
 CHEVRON CORPORATIONCVX |
| 1.36% | 1.8% | $3.2M | 19,232 | $4.0M | 19,297 | -65-0.34% | Reduce |
 NIKE INCNKE |
| 1.34% | 1.77% | $3.1M | 76,545 | $3.9M | 74,148 | +2,397+3.23% | Add |
 BROADRIDGE FINL SOLUTIONS INBR |
| 1.3% | 1.59% | $3.0M | 22,250 | $3.5M | 21,726 | +524+2.41% | Add |
 HOME DEPOT INCHD |
| 1.29% | 1.27% | $3.0M | 8,575 | $2.8M | 8,529 | +46+0.54% | Add |
 TRACTOR SUPPLY CO COMTSCO |
| 1.29% | 1.91% | $3.0M | 95,506 | $4.2M | 93,602 | +1,904+2.03% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.95% | 1.54% | $2.2M | 17,926 | $3.4M | 17,266 | +660+3.82% | Add |
 ATLANTIC UN BANKSHARES CORPAUB |
| 0.68% | 0.61% | $1.6M | 37,519 | $1.3M | 37,519 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.41% | 0.41% | $959,770 | 3,413 | $906,054 | 3,738 | -325-8.69% | Reduce |
 AMAZON COM INCAMZN |
| 0.22% | 0.2% | $522,441 | 2,192 | $437,367 | 2,100 | +92+4.38% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.18% | 0.16% | $411,926 | 1,673 | $348,135 | 1,673 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.11% | 0.1% | $267,079 | 923 | $218,513 | 861 | +62+7.20% | Add |
| EEAGLE BANCORPORATION INCEGBN |
| 0.11% | 0.1% | $253,949 | 8,945 | $222,462 | 8,945 | 00.00% | Unchanged |
