Taylor Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES TR	33,474 (+89.8%)	$4,844 (+94.5%)	2.9%	$135.53	—	S&P SML 600 GWT	464287887
BX	BLACKSTONE INC	16,021 (+2.1%)	$1,842 (-23.8%)	1.1%	$104.27	+35.1%	COM	09260D107
DVY	ISHARES TR	29,069 (+3.3%)	$4,401 (+10.8%)	2.7%	$124.29	—	SELECT DIVID ETF	464287168
T	AT&T INC	55,718 (+4.4%)	$1,615 (+21.8%)	1.0%	$15.31	+68.1%	COM	00206R102
DIVB	ISHARES TR	76,990 (+3.7%)	$4,154 (+5.2%)	2.5%	$44.62	—	CORE DIVID ETF	46435U861
VZ	VERIZON COMMUNICATIONS INC	16,771 (+2.7%)	$842 (+26.6%)	0.5%	$31.34	+39.8%	COM	92343V104
GAL	SSGA ACTIVE ETF TR	78,526 (+4.5%)	$3,887 (+4.6%)	2.4%	$43.63	—	STATE STREET GLO	78467V400
FISV	FISERV INC	30,490 (+9.5%)	$1,701 (-9.0%)	1.0%	$118.72	-46.1%	COM	337738108
QCOM	QUALCOMM INC	3,761 (+1.9%)	$484 (-23.3%)	0.3%	$122.83	+25.3%	COM	747525103
UPS	UNITED PARCEL SVCS INC	5,563 (+35.6%)	$547 (+34.5%)	0.3%	$122.48	-10.3%	CL B	911312106
NFLX	NETFLIX INC.	11,225 (+10.9%)	$1,079 (+13.7%)	0.7%	$101.15	-17.1%	COM	64110L106
AMZN	AMAZON COM INC	6,275 (+1.2%)	$1,307 (-8.7%)	0.8%	$149.71	+51.5%	COM	023135106
TXN	TEXAS INSTRS INC	2,323 (+21.8%)	$451 (+36.2%)	0.3%	$189.25	+9.0%	COM	882508104
AOM	ISHARES TR	77,609 (+4.2%)	$3,676 (+3.4%)	2.2%	$43.29	—	CORE 40/60 MODER	464289875
PFE	PFIZER INC	14,740 (+7.3%)	$414 (+21.0%)	0.3%	$25.32	+3.4%	COM	717081103
CGBL	CAPITAL GROUP CORE BALANCED	115,973 (+4.1%)	$3,991 (+1.4%)	2.4%	$29.51	—	SHS	14021D107
KMB	KIMBERLY-CLARK CORP	3,066 (+12.7%)	$296 (+7.7%)	0.2%	$110.30	-6.5%	COM	494368103
CADL	CANDEL THERAPEUTICS INC	16,600 (+22.1%)	$81 (+5.9%)	0.0%	$7.21	-20.4%	COM	137404109
MIST	MILESTONE PHARMACEUTICALS IN	15,000 (+50.0%)	$18 (-11.6%)	0.0%	$1.52	+24.6%	COM	59935V107

Exited Positions (4)

ABT ABBOTT LABS 0.2%

Value ($000) $262 Shares 2,094 Est. Cost $99.06 Unrealized +16.5%

V VISA INC 0.1%

Value ($000) $220 Shares 626 Est. Cost $336.32 Unrealized -2.1%

IYW ISHARES TR 0.1%

Value ($000) $217 Shares 1,088 Est. Cost $195.86 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $200 Shares 779 Est. Cost $295.41 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	2,094	$262	0.2%	$99.06	+16.5%	—	002824100
V	VISA INC	626	$220	0.1%	$336.32	-2.1%	—	92826C839
IYW	ISHARES TR	1,088	$217	0.1%	$195.86	—	—	464287721
ADP	AUTOMATIC DATA PROCESSING IN	779	$200	0.1%	$295.41	-18.5%	—	053015103

Decreased Positions (27)

VUG VANGUARD INDEX FDS 16.1%

Value ($000) $26,493 (-11.5%) Shares 60,654 (-1.1%) Est. Cost $317.25 Unrealized —

NSC NORFOLK SOUTHN CORP 13.9%

Value ($000) $22,994 (-3.2%) Shares 80,118 (-2.6%) Est. Cost $200.12 Unrealized +49.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $4,468 (-7.2%) Shares 9,323 (-2.6%) Est. Cost $350.99 Unrealized +40.6%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $288 (-51.1%) Shares 690 (-54.4%) Est. Cost $214.57 Unrealized +96.7%

LOW LOWES COS INC 1.0%

Value ($000) $1,635 (-14.7%) Shares 6,919 (-12.9%) Est. Cost $218.58 Unrealized +24.2%

TFC TRUIST FINL CORP 0.9%

Value ($000) $1,437 (-11.2%) Shares 31,270 (-4.9%) Est. Cost $28.99 Unrealized +76.4%

WMT WALMART INC 0.2%

Value ($000) $331 (-33.5%) Shares 2,660 (-40.4%) Est. Cost $70.39 Unrealized +73.4%

GE GE AEROSPACE 0.7%

Value ($000) $1,216 (-11.1%) Shares 4,287 (-3.5%) Est. Cost $157.95 Unrealized +101.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $220 (-40.3%) Shares 908 (-27.1%) Est. Cost $141.50 Unrealized +100.7%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,519 (-8.7%) Shares 2,632 (-2.8%) Est. Cost $412.53 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $509 (-22.1%) Shares 1,740 (-6.7%) Est. Cost $446.64 Unrealized -21.3%

PAYX PAYCHEX INC 0.3%

Value ($000) $572 (-18.8%) Shares 6,207 (-1.2%) Est. Cost $111.08 Unrealized -8.2%

DIS DISNEY WALT CO 0.3%

Value ($000) $431 (-18.1%) Shares 4,471 (-3.4%) Est. Cost $88.15 Unrealized +24.2%

IJS ISHARES TR 1.3%

Value ($000) $2,162 (-3.6%) Shares 18,250 (-7.4%) Est. Cost $103.00 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $389 (-15.1%) Shares 3,678 (-1.3%) Est. Cost $128.49 Unrealized +3.9%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value ($000) $411 (+16.0%) Shares 1,415 (-1.4%) Est. Cost $259.21 Unrealized +4.7%

PEP PEPSICO INC 0.8%

Value ($000) $1,314 (+4.5%) Shares 8,461 (-3.4%) Est. Cost $153.75 Unrealized +0.6%

CSX CSX CORP 0.5%

Value ($000) $791 (+7.7%) Shares 19,272 (-4.9%) Est. Cost $32.23 Unrealized +19.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $576 (+9.9%) Shares 2,356 (-6.9%) Est. Cost $144.06 Unrealized +58.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $352 (-9.3%) Shares 1,224 (-1.3%) Est. Cost $163.29 Unrealized +98.0%

KO COCA COLA CO 0.1%

Value ($000) $214 (-13.1%) Shares 2,814 (-20.1%) Est. Cost $64.97 Unrealized +15.1%

ABBV ABBVIE INC 0.2%

Value ($000) $323 (-8.9%) Shares 1,485 (-4.3%) Est. Cost $140.98 Unrealized +57.9%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $398 (-2.8%) Shares 2,758 (-3.6%) Est. Cost $142.85 Unrealized +6.2%

INTC INTEL CORP 0.2%

Value ($000) $286 (+3.6%) Shares 6,485 (-13.4%) Est. Cost $24.23 Unrealized +91.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.9%

Value ($000) $1,438 (-0.5%) Shares 22,256 (-1.9%) Est. Cost $76.96 Unrealized -1.5%

SDY SPDR SERIES TRUST 0.5%

Value ($000) $789 (+1.0%) Shares 5,408 (-3.7%) Est. Cost $124.97 Unrealized —

PPG PPG INDS INC 0.4%

Value ($000) $738 (-0.6%) Shares 6,909 (-4.7%) Est. Cost $128.87 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	60,654 (-1.1%)	$26,493 (-11.5%)	16.1%	$317.25	—	GROWTH ETF	922908736
NSC	NORFOLK SOUTHN CORP	80,118 (-2.6%)	$22,994 (-3.2%)	13.9%	$200.12	+49.0%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,323 (-2.6%)	$4,468 (-7.2%)	2.7%	$350.99	+40.6%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	690 (-54.4%)	$288 (-51.1%)	0.2%	$214.57	+96.7%	SHS	G8994E103
LOW	LOWES COS INC	6,919 (-12.9%)	$1,635 (-14.7%)	1.0%	$218.58	+24.2%	COM	548661107
TFC	TRUIST FINL CORP	31,270 (-4.9%)	$1,437 (-11.2%)	0.9%	$28.99	+76.4%	COM	89832Q109
WMT	WALMART INC	2,660 (-40.4%)	$331 (-33.5%)	0.2%	$70.39	+73.4%	COM	931142103
GE	GE AEROSPACE	4,287 (-3.5%)	$1,216 (-11.1%)	0.7%	$157.95	+101.4%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	908 (-27.1%)	$220 (-40.3%)	0.1%	$141.50	+100.7%	COM	459200101
QQQ	INVESCO QQQ TR	2,632 (-2.8%)	$1,519 (-8.7%)	0.9%	$412.53	—	UNIT SER 1	46090E103
ELV	ELEVANCE HEALTH INC FORMERLY	1,740 (-6.7%)	$509 (-22.1%)	0.3%	$446.64	-21.3%	COM	036752103
PAYX	PAYCHEX INC	6,207 (-1.2%)	$572 (-18.8%)	0.3%	$111.08	-8.2%	COM	704326107
DIS	DISNEY WALT CO	4,471 (-3.4%)	$431 (-18.1%)	0.3%	$88.15	+24.2%	COM	254687106
IJS	ISHARES TR	18,250 (-7.4%)	$2,162 (-3.6%)	1.3%	$103.00	—	SP SMCP600VL ETF	464287879
GPC	GENUINE PARTS CO	3,678 (-1.3%)	$389 (-15.1%)	0.2%	$128.49	+3.9%	COM	372460105
APD	AIR PRODUCTS AND CHEMICALS I	1,415 (-1.4%)	$411 (+16.0%)	0.2%	$259.21	+4.7%	COM	009158106
PEP	PEPSICO INC	8,461 (-3.4%)	$1,314 (+4.5%)	0.8%	$153.75	+0.6%	COM	713448108
CSX	CSX CORP	19,272 (-4.9%)	$791 (+7.7%)	0.5%	$32.23	+19.5%	COM	126408103
JNJ	JOHNSON & JOHNSON	2,356 (-6.9%)	$576 (+9.9%)	0.3%	$144.06	+58.2%	COM	478160104
GOOGL	ALPHABET INC	1,224 (-1.3%)	$352 (-9.3%)	0.2%	$163.29	+98.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	2,814 (-20.1%)	$214 (-13.1%)	0.1%	$64.97	+15.1%	COM	191216100
ABBV	ABBVIE INC	1,485 (-4.3%)	$323 (-8.9%)	0.2%	$140.98	+57.9%	COM	00287Y109
PG	PROCTER & GAMBLE CO	2,758 (-3.6%)	$398 (-2.8%)	0.2%	$142.85	+6.2%	COM	742718109
INTC	INTEL CORP	6,485 (-13.4%)	$286 (+3.6%)	0.2%	$24.23	+91.6%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC.	22,256 (-1.9%)	$1,438 (-0.5%)	0.9%	$76.96	-1.5%	COM	595017104
SDY	SPDR SERIES TRUST	5,408 (-3.7%)	$789 (+1.0%)	0.5%	$124.97	—	STATE STREET SPD	78464A763
PPG	PPG INDS INC	6,909 (-4.7%)	$738 (-0.6%)	0.4%	$128.87	-9.3%	COM	693506107

Unchanged Positions (52)

ORCL ORACLE CORP 1.7%

Value ($000) $2,870 Shares 19,509 Est. Cost $106.71 Unrealized +58.9%

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,755 Shares 7,442 Est. Cost $353.70 Unrealized +22.9%

LLY ELI LILLY & CO 1.9%

Value ($000) $3,205 Shares 3,485 Est. Cost $608.59 Unrealized +72.1%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $1,982 Shares 3,279 Est. Cost $417.42 Unrealized +44.0%

AAPL APPLE INC 2.9%

Value ($000) $4,861 Shares 19,153 Est. Cost $184.22 Unrealized +42.7%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,223 Shares 7,211 Est. Cost $97.59 Unrealized +42.2%

CAT CATERPILLAR INC 0.8%

Value ($000) $1,253 Shares 1,768 Est. Cost $251.22 Unrealized +172.4%

GEV GE VERNOVA INC 0.6%

Value ($000) $965 Shares 1,105 Est. Cost $191.56 Unrealized +284.7%

GLW CORNING INC 0.4%

Value ($000) $621 Shares 4,567 Est. Cost $47.24 Unrealized +136.4%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,044 Shares 7,137 Est. Cost $32.30 Unrealized +377.3%

FDX FEDEX CORP 0.5%

Value ($000) $803 Shares 2,255 Est. Cost $230.88 Unrealized +46.8%

HD HOME DEPOT INC 1.8%

Value ($000) $2,958 Shares 8,993 Est. Cost $297.01 Unrealized +26.9%

DHR DANAHER CORP DEL 0.3%

Value ($000) $555 Shares 2,925 Est. Cost $210.35 Unrealized +6.8%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $1,233 Shares 4,192 Est. Cost $148.71 Unrealized +109.4%

IVW ISHARES TR 0.7%

Value ($000) $1,228 Shares 10,856 Est. Cost $75.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value ($000) $1,922 Shares 2,955 Est. Cost $475.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value ($000) $639 Shares 641 Est. Cost $578.63 Unrealized +66.6%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $705 Shares 5,376 Est. Cost $76.86 Unrealized +56.8%

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $1,608 Shares 4,916 Est. Cost $198.52 Unrealized +66.6%

IJH ISHARES TR 1.8%

Value ($000) $2,888 Shares 42,773 Est. Cost $88.84 Unrealized —

ATO ATMOS ENERGY CORP 0.5%

Value ($000) $825 Shares 4,465 Est. Cost $106.01 Unrealized +61.8%

HON HONEYWELL INTL INC 0.3%

Value ($000) $483 Shares 2,135 Est. Cost $172.33 Unrealized +31.1%

GOOG ALPHABET INC 0.4%

Value ($000) $634 Shares 2,209 Est. Cost $137.21 Unrealized +135.9%

META META PLATFORMS INC 0.2%

Value ($000) $402 Shares 703 Est. Cost $501.50 Unrealized +30.7%

FAST FASTENAL CO 0.3%

Value ($000) $416 Shares 8,973 Est. Cost $34.53 Unrealized +28.2%

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $3,044 Shares 15,514 Est. Cost $161.40 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $307 Shares 545 Est. Cost $365.14 Unrealized +51.0%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $816 Shares 3,435 Est. Cost $179.15 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $415 Shares 6,288 Est. Cost $35.28 Unrealized +78.7%

TSLA TESLA INC 0.1%

Value ($000) $245 Shares 660 Est. Cost $301.28 Unrealized +41.4%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $591 Shares 1,648 Est. Cost $270.11 Unrealized +51.9%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $700 Shares 4,011 Est. Cost $119.11 Unrealized +56.7%

PH PARKER-HANNIFIN CORP 1.3%

Value ($000) $2,144 Shares 2,395 Est. Cost $408.90 Unrealized +134.2%

STLD STEEL DYNAMICS INC 0.4%

Value ($000) $655 Shares 3,639 Est. Cost $107.90 Unrealized +70.6%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $880 Shares 1,040 Est. Cost $317.74 Unrealized +193.5%

ENB ENBRIDGE INC 0.2%

Value ($000) $291 Shares 5,379 Est. Cost $35.52 Unrealized +36.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $263 Shares 2,009 Est. Cost $110.55 Unrealized +9.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $213 Shares 4,363 Est. Cost $41.45 Unrealized +29.5%

AVGO BROADCOM INC 0.1%

Value ($000) $217 Shares 702 Est. Cost $215.92 Unrealized +54.8%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $518 Shares 867 Est. Cost $436.60 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $232 Shares 650 Est. Cost $306.71 Unrealized +15.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.7%

Value ($000) $1,161 Shares 1,883 Est. Cost $507.38 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $515 Shares 789 Est. Cost $477.63 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $500 Shares 2,591 Est. Cost $93.05 Unrealized +111.3%

CMI CUMMINS INC 0.2%

Value ($000) $352 Shares 655 Est. Cost $287.98 Unrealized +99.8%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $280 Shares 475 Est. Cost $445.31 Unrealized +48.4%

MCD MCDONALDS CORP 0.5%

Value ($000) $795 Shares 2,560 Est. Cost $261.22 Unrealized +21.5%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $365 Shares 4,433 Est. Cost $67.14 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $593 Shares 1,962 Est. Cost $243.29 Unrealized —

IVE ISHARES TR 1.1%

Value ($000) $1,854 Shares 8,782 Est. Cost $174.78 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.3%

Value ($000) $538 Shares 15,056 Est. Cost $29.04 Unrealized +33.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $279 Shares 1,342 Est. Cost $119.93 Unrealized +87.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	19,509	$2,870	1.7%	$106.71	+58.9%	COM	68389X105
MSFT	MICROSOFT CORP	7,442	$2,755	1.7%	$353.70	+22.9%	COM	594918104
LLY	ELI LILLY & CO	3,485	$3,205	1.9%	$608.59	+72.1%	COM	532457108
LMT	LOCKHEED MARTIN CORP	3,279	$1,982	1.2%	$417.42	+44.0%	COM	539830109
AAPL	APPLE INC	19,153	$4,861	2.9%	$184.22	+42.7%	COM	037833100
XOM	EXXON MOBIL CORP	7,211	$1,223	0.7%	$97.59	+42.2%	COM	30231G102
CAT	CATERPILLAR INC	1,768	$1,253	0.8%	$251.22	+172.4%	COM	149123101
GEV	GE VERNOVA INC	1,105	$965	0.6%	$191.56	+284.7%	COM	36828A101
GLW	CORNING INC	4,567	$621	0.4%	$47.24	+136.4%	COM	219350105
PLTR	PALANTIR TECHNOLOGIES INC	7,137	$1,044	0.6%	$32.30	+377.3%	CL A	69608A108
FDX	FEDEX CORP	2,255	$803	0.5%	$230.88	+46.8%	COM	31428X106
HD	HOME DEPOT INC	8,993	$2,958	1.8%	$297.01	+26.9%	COM	437076102
DHR	DANAHER CORP DEL	2,925	$555	0.3%	$210.35	+6.8%	COM	235851102
JPM	JPMORGAN CHASE & CO	4,192	$1,233	0.7%	$148.71	+109.4%	COM	46625H100
IVW	ISHARES TR	10,856	$1,228	0.7%	$75.10	—	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	2,955	$1,922	1.2%	$475.26	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	641	$639	0.4%	$578.63	+66.6%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	5,376	$705	0.4%	$76.86	+56.8%	COM	025537101
MAR	MARRIOTT INTL INC NEW	4,916	$1,608	1.0%	$198.52	+66.6%	CL A	571903202
IJH	ISHARES TR	42,773	$2,888	1.8%	$88.84	—	CORE S&P MCP ETF	464287507
ATO	ATMOS ENERGY CORP	4,465	$825	0.5%	$106.01	+61.8%	COM	049560105
HON	HONEYWELL INTL INC	2,135	$483	0.3%	$172.33	+31.1%	COM	438516106
GOOG	ALPHABET INC	2,209	$634	0.4%	$137.21	+135.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	703	$402	0.2%	$501.50	+30.7%	CL A	30303M102
FAST	FASTENAL CO	8,973	$416	0.3%	$34.53	+28.2%	COM	311900104
VTV	VANGUARD INDEX FDS	15,514	$3,044	1.8%	$161.40	—	VALUE ETF	922908744
DE	DEERE & CO	545	$307	0.2%	$365.14	+51.0%	COM	244199105
QQQM	INVESCO EXCH TRADED FD TR II	3,435	$816	0.5%	$179.15	—	NASDAQ 100 ETF	46138G649
MO	ALTRIA GROUP INC	6,288	$415	0.3%	$35.28	+78.7%	COM	02209S103
TSLA	TESLA INC	660	$245	0.1%	$301.28	+41.4%	COM	88160R101
ROK	ROCKWELL AUTOMATION INC	1,648	$591	0.4%	$270.11	+51.9%	COM	773903109
NVDA	NVIDIA CORPORATION	4,011	$700	0.4%	$119.11	+56.7%	COM	67066G104
PH	PARKER-HANNIFIN CORP	2,395	$2,144	1.3%	$408.90	+134.2%	COM	701094104
STLD	STEEL DYNAMICS INC	3,639	$655	0.4%	$107.90	+70.6%	COM	858119100
GS	GOLDMAN SACHS GROUP INC	1,040	$880	0.5%	$317.74	+193.5%	COM	38141G104
ENB	ENBRIDGE INC	5,379	$291	0.2%	$35.52	+36.7%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	2,009	$263	0.2%	$110.55	+9.3%	COM NEW	26441C204
BAC	BANK AMERICA CORP	4,363	$213	0.1%	$41.45	+29.5%	COM	060505104
AVGO	BROADCOM INC	702	$217	0.1%	$215.92	+54.8%	COM	11135F101
VOO	VANGUARD INDEX FDS	867	$518	0.3%	$436.60	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	650	$232	0.1%	$306.71	+15.3%	SHS	G29183103
MDY	STATE STR SPDR S&P MIDCAP 40	1,883	$1,161	0.7%	$507.38	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	789	$515	0.3%	$477.63	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	2,591	$500	0.3%	$93.05	+111.3%	COM	75513E101
CMI	CUMMINS INC	655	$352	0.2%	$287.98	+99.8%	COM	231021106
MLM	MARTIN MARIETTA MATLS INC	475	$280	0.2%	$445.31	+48.4%	COM	573284106
MCD	MCDONALDS CORP	2,560	$795	0.5%	$261.22	+21.5%	COM	580135101
VGK	VANGUARD INTL EQUITY INDEX F	4,433	$365	0.2%	$67.14	—	FTSE EUROPE ETF	922042874
VBK	VANGUARD INDEX FDS	1,962	$593	0.4%	$243.29	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	8,782	$1,854	1.1%	$174.78	—	S&P 500 VAL ETF	464287408
AUB	ATLANTIC UN BANKSHARES CORP	15,056	$538	0.3%	$29.04	+33.5%	COM	04911A107
PNC	PNC FINL SVCS GROUP INC	1,342	$279	0.2%	$119.93	+87.5%	COM	693475105