3M CO COM 88579Y101 5187 29200 SH SOLE 29200 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6188 10912 SH SOLE 10912 0 0 AFLAC INC COM 001055102 3865 66200 SH SOLE 66200 0 0 ALPHABET INC COM 02079K107 17460 6034 SH SOLE 6034 0 0 AMAZON COM INC COM 023135106 18012 5402 SH SOLE 5402 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17965 61419 SH SOLE 61419 0 0 AMGEN INC COM 031162100 8301 36900 SH SOLE 36900 0 0 APPLE INC COM 037833100 25109 141404 SH SOLE 141404 0 0 AUTODESK INC COM 052769106 9311 33114 SH SOLE 33114 0 0 BP PLC COM 055622104 6633 249084 SH SOLE 249084 0 0 BK OF AMERICA CORP COM 060505104 14609 328360 SH SOLE 328360 0 0 BLACK KNIGHT INC COM 09215C105 957 11549 SH SOLE 11549 0 0 BOEING CO COM 097023105 1202 5970 SH SOLE 5970 0 0 BRIGHTHOUSE FINL INC COM 10922N103 268 5176 SH SOLE 5176 0 0 CVS HEALTH CORP COM 126650100 11909 115443 SH SOLE 115443 0 0 CANADIAN NAT RES LTD COM 136385101 262 6200 SH SOLE 6200 0 0 Chevron Corp COM 016676410 11 90 SH SOLE 90 0 0 COLGATE PALMOLIVE CO COM 194162103 5805 68023 SH SOLE 68023 0 0 CUMMINS INC COM 231021106 305 1400 SH SOLE 1400 0 0 DOMINION ENERGY INC COM 25746U109 3929 50013 SH SOLE 50013 0 0 LILLY ELI & CO COM 532457108 1474 5336 SH SOLE 5336 0 0 EXXON MOBIL CORP COM 30231G102 4369 71404 SH SOLE 71404 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11890 31080 SH SOLE 31080 0 0 HOME DEPOT INC COM 437076102 23944 57695 SH SOLE 57695 0 0 HONEYWELL INTL INC COM 438516106 15473 74208 SH SOLE 74208 0 0 IDEX CORP COM 45167R104 331 1400 SH SOLE 1400 0 0 JPMORGAN CHASE & CO COM 46625H100 15873 100237 SH SOLE 100237 0 0 JOHNSON & JOHNSON COM 478160104 17626 103036 SH SOLE 103036 0 0 LINDE PLC COM G5494J103 22120 63852 SH SOLE 63852 0 0 LOWES COS INC COM 548661107 14362 55562 SH SOLE 55562 0 0 MCCORMICK & CO INC COM 579780206 386 4000 SH SOLE 4000 0 0 Medtronic PLC COM G5960l103 17607 170202 SH SOLE 170202 0 0 MERCK & CO INC COM 58933Y105 204 2656 SH SOLE 2656 0 0 META PLATFORMS INC COM 30303M102 9814 29178 SH SOLE 29178 0 0 MICROSOFT CORP COM 594918104 29870 88814 SH SOLE 88814 0 0 NIKE INC COM 654106103 567 3400 SH SOLE 3400 0 0 PEPSICO INC COM 713448108 12316 70898 SH SOLE 70898 0 0 PHILLIPS 66 COM 718546104 7922 109335 SH SOLE 109335 0 0 Roche Holdings Ltd. (ADR) COM 771195104 2763 53452 SH SOLE 53452 0 0 TJX COS INC NEW COM 872540109 22722 299289 SH SOLE 299289 0 0 DISNEY WALT CO COM 254687106 6258 40402 SH SOLE 40402 0 0 TRUIST FINL CORP COM 89832Q109 10319 176249 SH SOLE 176249 0 0 UNION PAC CORP COM 907818108 17702 70267 SH SOLE 70267 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16549 32956 SH SOLE 32956 0 0 VISA INC COM 92826C839 15781 72820 SH SOLE 72820 0 0 BERKLEY W R CORP COM 084423102 13651 165692 SH SOLE 165692 0 0 VANGUARD BD INDEX FDS ETF 92203C303 45 910 SH SOLE 910 0 0 VANGUARD WORLD FDS ETF 92204A504 2 6 SH SOLE 6 0 0 VANGUARD INDEX FDS ETF 922908363 4 10 SH SOLE 10 0 0 VANGUARD INDEX FDS ETF 922908769 2 10 SH SOLE 10 0 0 VANGUARD TAX-MANAGED INTL FD ETF 921943858 55741 1091677 SH SOLE 1091677 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 13482 272580 SH SOLE 272580 0 0 ISHARES TR ETF 464287804 27525 240370 SH SOLE 240370 0 0 Janus Henderson Enterprise Fun ETF 47103D405 3649 22870 SH SOLE 22870 0 0 T. Rowe Price Small-Cap Value ETF 77957Q103 1730 27996 SH SOLE 27996 0 0 Vanguard Small-Cap Index Fund ETF 922908686 826 7621 SH SOLE 7621 0 0 Fidelity Contrafund ETF 316071109 744 39653 SH SOLE 39653 0 0 Invesco Comstock Fund R6 ETF 00143M331 1131 38195 SH SOLE 38195 0 0 Invesco V.I. Comstock Fund VIT ETF 00888X773 626 18081 SH SOLE 18081 0 0 JPMorgan Equity Income Fund I ETF 4812C0498 1071 44905 SH SOLE 44905 0 0 JPMorgan Equity Income Fund R6 ETF 46636U876 5040 211309 SH SOLE 211309 0 0 MFS Mass Investors Growth Stoc ETF 575719109 283 6635 SH SOLE 6635 0 0 Principal Large-Cap Growth Fun ETF 74253J784 18369 826672 SH SOLE 826672 0 0 SPDR SER TR ETF 78464A409 599 8260 SH SOLE 8260 0 0 SPDR SER TR ETF 78464A508 478 11380 SH SOLE 11380 0 0 SPDR S&P 500 ETF TR ETF 78462F103 5814 1471 SH SOLE 1471 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 409 2900 SH SOLE 2900 0 0 T. Rowe Price Blue Chip Growth ETF 77954T878 606 9392 SH SOLE 9392 0 0 Vanguard 500 Index Fund Adm ETF 922908710 509 1158 SH SOLE 1158 0 0 ISHARES TR ETF 464287309 1377 16460 SH SOLE 16460 0 0 iShares S&P 500 Index Fund ETF 066922204 2123 3788 SH SOLE 3788 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 2886 130580 SH SOLE 130580 0 0 SPDR SER TR ETF 78468R622 9376 86360 SH SOLE 86360 0 0 VANECK ETF TRUST ETF 92189F437 15100 457990 SH SOLE 457990 0 0 SPDR SER TR ETF 78468R622 2 1648 SH SOLE 1648 0 0 Eaton Vance Income Fund of Bos ETF 277907200 183 32726 SH SOLE 32726 0 0 SPDR GOLD TR ETF 78463V107 9986 58411 SH SOLE 58411 0 0 ISHARES GOLD TR ETF 464285204 6720 193042 SH SOLE 193042 0 0