Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	1,088	$274K	0.2%	$252.23	—	U.S. TECH ETF	464287721
HON	HONEYWELL INTL INC	1,066	$239K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,066	$236K	0.1%	$221.08	—	COM	43849R105
VTI	VANGUARD INDEX FDS	570	$211K	0.1%	$370.04	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	2,034	$210K	0.1%	$103.45	—	COM	126650100
UNH	UNITEDHEALTH GROUP INC	505	$210K	0.1%	$415.63	—	COM	91324P102
DRI	DARDEN RESTAURANTS INC	975	$201K	0.1%	$206.01	—	COM	237194105

Increased Positions (11)

VUG VANGUARD INDEX FDS 15.7%

Value $28.54M (+7.7%) Shares 331,273 (+446.2%) Est. Cost $128.46 Unrealized —

DIVB ISHARES TR 2.7%

Value $4.958M (+19.4%) Shares 80,488 (+4.5%) Est. Cost $45.36 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 2.5%

Value $4.621M (+15.8%) Shares 121,739 (+5.0%) Est. Cost $29.91 Unrealized —

IJH ISHARES TR 1.9%

Value $3.372M (+16.8%) Shares 43,735 (+2.2%) Est. Cost $88.58 Unrealized —

GAL SSGA ACTIVE ETF TR 2.4%

Value $4.315M (+11.0%) Shares 81,670 (+4.0%) Est. Cost $43.98 Unrealized —

AOM ISHARES TR 2.2%

Value $4.046M (+10.1%) Shares 81,107 (+4.5%) Est. Cost $43.57 Unrealized —

DVY ISHARES TR 2.6%

Value $4.756M (+8.1%) Shares 30,431 (+4.7%) Est. Cost $125.73 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $1.08M (+32.3%) Shares 3,565 (+3.8%) Est. Cost $183.67 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $698K (+27.6%) Shares 6,495 (+16.8%) Est. Cost $120.33 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $424K (+6.3%) Shares 2,889 (+4.7%) Est. Cost $143.02 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $26,800 (+50.1%) Shares 20,000 (+33.3%) Est. Cost $1.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	331,273 (+446.2%)	$28.54M (+7.7%)	15.7%	$128.46	—	GROWTH ETF	922908736
DIVB	ISHARES TR	80,488 (+4.5%)	$4.958M (+19.4%)	2.7%	$45.36	—	CORE DIVID ETF	46435U861
CGBL	CAPITAL GROUP CORE BALANCED	121,739 (+5.0%)	$4.621M (+15.8%)	2.5%	$29.91	—	SHS	14021D107
IJH	ISHARES TR	43,735 (+2.2%)	$3.372M (+16.8%)	1.9%	$88.58	—	CORE S&P MCP ETF	464287507
GAL	SSGA ACTIVE ETF TR	81,670 (+4.0%)	$4.315M (+11.0%)	2.4%	$43.98	—	ST STR GLOBA ETF	78467V400
AOM	ISHARES TR	81,107 (+4.5%)	$4.046M (+10.1%)	2.2%	$43.57	—	CORE 40 MODE ETF	464289875
DVY	ISHARES TR	30,431 (+4.7%)	$4.756M (+8.1%)	2.6%	$125.73	—	SELECT DIVID ETF	464287168
QQQM	INVESCO EXCH TRADED FD TR II	3,565 (+3.8%)	$1.08M (+32.3%)	0.6%	$183.67	—	NASDAQ 100 ETF	46138G649
UPS	UNITED PARCEL SVCS INC	6,495 (+16.8%)	$698K (+27.6%)	0.4%	$120.33	—	CL B	911312106
PG	PROCTER & GAMBLE CO	2,889 (+4.7%)	$424K (+6.3%)	0.2%	$143.02	—	COM	742718109
MIST	MILESTONE PHARMACEUTICALS IN	20,000 (+33.3%)	$26,800 (+50.1%)	0.0%	$1.48	—	COM	59935V107

Exited Positions (3)

HON HONEYWELL INTL INC 0.3%

Value $483K Shares 2,135 Est. Cost $172.33 Unrealized —

SHEL SHELL PLC 0.1%

Value $214K Shares 2,304 Est. Cost $93.00 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $81,340 Shares 16,600 Est. Cost $7.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,135	$483K	0.3%	$172.33	—	—	438516106
SHEL	SHELL PLC	2,304	$214K	0.1%	$93.00	—	—	780259305
CADL	CANDEL THERAPEUTICS INC	16,600	$81,340	0.0%	$7.21	—	—	137404109

Decreased Positions (16)

MCHP MICROCHIP TECHNOLOGY INC. 1.1%

Value $1.971M (+37.1%) Shares 21,616 (-2.9%) Est. Cost $76.96 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $1.872M (+23.2%) Shares 2,542 (-3.4%) Est. Cost $412.53 Unrealized —

GE GE AEROSPACE 0.9%

Value $1.565M (+28.6%) Shares 4,187 (-2.3%) Est. Cost $157.95 Unrealized —

IJS ISHARES TR 1.3%

Value $2.435M (+12.7%) Shares 17,817 (-2.4%) Est. Cost $103.00 Unrealized —

IVE ISHARES TR 0.9%

Value $1.654M (-10.8%) Shares 7,284 (-17.1%) Est. Cost $174.78 Unrealized —

MAR MARRIOTT INTL INC NEW 1.0%

Value $1.8M (+11.9%) Shares 4,856 (-1.2%) Est. Cost $198.52 Unrealized —

PEP PEPSICO INC 0.6%

Value $1.126M (-14.3%) Shares 8,317 (-1.7%) Est. Cost $153.75 Unrealized —

HD HOME DEPOT INC 1.7%

Value $3.125M (+5.7%) Shares 8,861 (-1.5%) Est. Cost $297.01 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $509K (-14.1%) Shares 1,393 (-29.0%) Est. Cost $243.29 Unrealized —

WMT WALMART INC 0.1%

Value $272K (-17.6%) Shares 2,405 (-9.6%) Est. Cost $70.39 Unrealized —

PPG PPG INDS INC 0.4%

Value $789K (+6.9%) Shares 6,506 (-5.8%) Est. Cost $128.87 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $319K (+11.0%) Shares 650 (-5.8%) Est. Cost $214.57 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $766K (-3.0%) Shares 5,033 (-6.9%) Est. Cost $124.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $727K (+3.2%) Shares 5,314 (-1.2%) Est. Cost $76.86 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $406K (+4.4%) Shares 3,443 (-6.4%) Est. Cost $128.49 Unrealized —

CSX CSX CORP 0.4%

Value $800K (+1.1%) Shares 16,832 (-12.7%) Est. Cost $32.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	MICROCHIP TECHNOLOGY INC.	21,616 (-2.9%)	$1.971M (+37.1%)	1.1%	$76.96	—	COM	595017104
QQQ	INVESCO QQQ TR	2,542 (-3.4%)	$1.872M (+23.2%)	1.0%	$412.53	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	4,187 (-2.3%)	$1.565M (+28.6%)	0.9%	$157.95	—	COM NEW	369604301
IJS	ISHARES TR	17,817 (-2.4%)	$2.435M (+12.7%)	1.3%	$103.00	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	7,284 (-17.1%)	$1.654M (-10.8%)	0.9%	$174.78	—	S&P 500 VAL ETF	464287408
MAR	MARRIOTT INTL INC NEW	4,856 (-1.2%)	$1.8M (+11.9%)	1.0%	$198.52	—	CL A	571903202
PEP	PEPSICO INC	8,317 (-1.7%)	$1.126M (-14.3%)	0.6%	$153.75	—	COM	713448108
HD	HOME DEPOT INC	8,861 (-1.5%)	$3.125M (+5.7%)	1.7%	$297.01	—	COM	437076102
VBK	VANGUARD INDEX FDS	1,393 (-29.0%)	$509K (-14.1%)	0.3%	$243.29	—	SML CP GRW ETF	922908595
WMT	WALMART INC	2,405 (-9.6%)	$272K (-17.6%)	0.1%	$70.39	—	COM	931142103
PPG	PPG INDS INC	6,506 (-5.8%)	$789K (+6.9%)	0.4%	$128.87	—	COM	693506107
TT	TRANE TECHNOLOGIES PLC	650 (-5.8%)	$319K (+11.0%)	0.2%	$214.57	—	SHS	G8994E103
SDY	SPDR SERIES TRUST	5,033 (-6.9%)	$766K (-3.0%)	0.4%	$124.97	—	ST STR SP DIV	78464A763
AEP	AMERICAN ELEC PWR CO INC	5,314 (-1.2%)	$727K (+3.2%)	0.4%	$76.86	—	COM	025537101
GPC	GENUINE PARTS CO	3,443 (-6.4%)	$406K (+4.4%)	0.2%	$128.49	—	COM	372460105
CSX	CSX CORP	16,832 (-12.7%)	$800K (+1.1%)	0.4%	$32.23	—	COM	126408103

Unchanged Positions (69)

NSC NORFOLK SOUTHN CORP 13.8%

Value $25.13M Shares 79,892 Est. Cost $200.12 Unrealized —

IJT ISHARES TR 3.3%

Value $6.014M Shares 33,671 Est. Cost $135.53 Unrealized —

LLY ELI LILLY & CO 2.3%

Value $4.18M Shares 3,485 Est. Cost $608.59 Unrealized —

AAPL APPLE INC 3.0%

Value $5.542M Shares 19,153 Est. Cost $184.22 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $1.883M Shares 1,768 Est. Cost $251.22 Unrealized —

INTC INTEL CORP 0.5%

Value $906K Shares 6,485 Est. Cost $24.23 Unrealized —

GLW CORNING INC 0.6%

Value $1.167M Shares 4,567 Est. Cost $47.24 Unrealized —

T AT&T INC 0.6%

Value $1.153M Shares 55,718 Est. Cost $15.31 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value $3.4M Shares 15,603 Est. Cost $161.40 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $1.298M Shares 1,105 Est. Cost $191.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $1.671M Shares 3,279 Est. Cost $417.42 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $801K Shares 11,225 Est. Cost $101.15 Unrealized —

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

Value $2.196M Shares 2,941 Est. Cost $475.26 Unrealized —

IVW ISHARES TR 0.8%

Value $1.493M Shares 10,856 Est. Cost $75.10 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $692K Shares 2,323 Est. Cost $189.25 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $986K Shares 7,211 Est. Cost $97.59 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $816K Shares 1,648 Est. Cost $270.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $833K Shares 7,137 Est. Cost $32.30 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $695K Shares 3,761 Est. Cost $122.83 Unrealized —

FISV FISERV INC 0.8%

Value $1.496M Shares 30,490 Est. Cost $118.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $4.665M Shares 9,323 Est. Cost $350.99 Unrealized —

PH PARKER-HANNIFIN CORP 1.3%

Value $2.338M Shares 2,390 Est. Cost $408.90 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.496M Shares 6,275 Est. Cost $149.71 Unrealized —

STLD STEEL DYNAMICS INC 0.5%

Value $835K Shares 3,639 Est. Cost $107.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.052M Shares 1,040 Est. Cost $317.74 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $673K Shares 1,740 Est. Cost $446.64 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.7%

Value $1.324M Shares 1,883 Est. Cost $507.38 Unrealized —

GOOG ALPHABET INC 0.4%

Value $781K Shares 2,209 Est. Cost $137.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.372M Shares 4,192 Est. Cost $148.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $710K Shares 16,771 Est. Cost $31.34 Unrealized —

TFC TRUIST FINL CORP 0.9%

Value $1.558M Shares 31,270 Est. Cost $28.99 Unrealized —

CMI CUMMINS INC 0.3%

Value $467K Shares 655 Est. Cost $287.98 Unrealized —

LOW LOWES COS INC 0.8%

Value $1.522M Shares 6,901 Est. Cost $218.58 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $692K Shares 2,560 Est. Cost $261.22 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $803K Shares 4,011 Est. Cost $119.11 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.4%

Value $637K Shares 15,056 Est. Cost $29.04 Unrealized —

FDX FEDEX CORP 0.4%

Value $706K Shares 2,255 Est. Cost $230.88 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $437K Shares 1,224 Est. Cost $163.29 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $596K Shares 867 Est. Cost $436.60 Unrealized —

IVV ISHARES TR 0.3%

Value $591K Shares 789 Est. Cost $477.63 Unrealized —

PFE PFIZER INC 0.2%

Value $355K Shares 14,740 Est. Cost $25.32 Unrealized —

ATO ATMOS ENERGY CORP 0.4%

Value $767K Shares 4,455 Est. Cost $106.01 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $330K Shares 1,342 Est. Cost $119.93 Unrealized —

ABBV ABBVIE INC 0.2%

Value $374K Shares 1,485 Est. Cost $140.98 Unrealized —

AVGO BROADCOM INC 0.1%

Value $265K Shares 702 Est. Cost $215.92 Unrealized —

ETN EATON CORP PLC 0.2%

Value $277K Shares 650 Est. Cost $306.71 Unrealized —

BX BLACKSTONE INC 1.0%

Value $1.885M Shares 16,021 Est. Cost $104.27 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $337K Shares 3,066 Est. Cost $110.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $600K Shares 641 Est. Cost $578.63 Unrealized —

DE DEERE & CO 0.2%

Value $346K Shares 545 Est. Cost $365.14 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $610K Shares 6,207 Est. Cost $111.08 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $452K Shares 6,288 Est. Cost $35.28 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $249K Shares 4,363 Est. Cost $41.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $255K Shares 908 Est. Cost $141.50 Unrealized —

TSLA TESLA INC 0.2%

Value $278K Shares 660 Est. Cost $301.28 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $392K Shares 4,433 Est. Cost $67.14 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.779M Shares 7,449 Est. Cost $353.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $598K Shares 2,356 Est. Cost $144.06 Unrealized —

ORCL ORACLE CORP 1.6%

Value $2.85M Shares 19,445 Est. Cost $106.71 Unrealized —

FAST FASTENAL CO 0.2%

Value $431K Shares 8,977 Est. Cost $34.53 Unrealized —

KO COCA COLA CO 0.1%

Value $229K Shares 2,814 Est. Cost $64.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $254K Shares 2,009 Est. Cost $110.55 Unrealized —

RTX RTX CORPORATION 0.3%

Value $492K Shares 2,591 Est. Cost $93.05 Unrealized —

META META PLATFORMS INC 0.2%

Value $396K Shares 703 Est. Cost $501.50 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $274K Shares 475 Est. Cost $445.31 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $415K Shares 1,415 Est. Cost $259.21 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $557K Shares 2,925 Est. Cost $210.35 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $430K Shares 4,471 Est. Cost $88.15 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $292K Shares 5,379 Est. Cost $35.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	79,892	$25.13M	13.8%	$200.12	—	COM	655844108
IJT	ISHARES TR	33,671	$6.014M	3.3%	$135.53	—	S&P SML 600 GWT	464287887
LLY	ELI LILLY & CO	3,485	$4.18M	2.3%	$608.59	—	COM	532457108
AAPL	APPLE INC	19,153	$5.542M	3.0%	$184.22	—	COM	037833100
CAT	CATERPILLAR INC	1,768	$1.883M	1.0%	$251.22	—	COM	149123101
INTC	INTEL CORP	6,485	$906K	0.5%	$24.23	—	COM	458140100
GLW	CORNING INC	4,567	$1.167M	0.6%	$47.24	—	COM	219350105
T	AT&T INC	55,718	$1.153M	0.6%	$15.31	—	COM	00206R102
VTV	VANGUARD INDEX FDS	15,603	$3.4M	1.9%	$161.40	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	1,105	$1.298M	0.7%	$191.56	—	COM	36828A101
LMT	LOCKHEED MARTIN CORP	3,279	$1.671M	0.9%	$417.42	—	COM	539830109
NFLX	NETFLIX INC.	11,225	$801K	0.4%	$101.15	—	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	2,941	$2.196M	1.2%	$475.26	—	TR UNIT	78462F103
IVW	ISHARES TR	10,856	$1.493M	0.8%	$75.10	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	2,323	$692K	0.4%	$189.25	—	COM	882508104
XOM	EXXON MOBIL CORP	7,211	$986K	0.5%	$97.59	—	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	1,648	$816K	0.4%	$270.11	—	COM	773903109
PLTR	PALANTIR TECHNOLOGIES INC	7,137	$833K	0.5%	$32.30	—	CL A	69608A108
QCOM	QUALCOMM INC	3,761	$695K	0.4%	$122.83	—	COM	747525103
FISV	FISERV INC	30,490	$1.496M	0.8%	$118.72	—	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,323	$4.665M	2.6%	$350.99	—	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	2,390	$2.338M	1.3%	$408.90	—	COM	701094104
AMZN	AMAZON COM INC	6,275	$1.496M	0.8%	$149.71	—	COM	023135106
STLD	STEEL DYNAMICS INC	3,639	$835K	0.5%	$107.90	—	COM	858119100
GS	GOLDMAN SACHS GROUP INC	1,040	$1.052M	0.6%	$317.74	—	COM	38141G104
ELV	ELEVANCE HEALTH INC FORMERLY	1,740	$673K	0.4%	$446.64	—	COM	036752103
MDY	STATE STR SPDR S&P MIDCAP 40	1,883	$1.324M	0.7%	$507.38	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	2,209	$781K	0.4%	$137.21	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	4,192	$1.372M	0.8%	$148.71	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	16,771	$710K	0.4%	$31.34	—	COM	92343V104
TFC	TRUIST FINL CORP	31,270	$1.558M	0.9%	$28.99	—	COM	89832Q109
CMI	CUMMINS INC	655	$467K	0.3%	$287.98	—	COM	231021106
LOW	LOWES COS INC	6,901	$1.522M	0.8%	$218.58	—	COM	548661107
MCD	MCDONALDS CORP	2,560	$692K	0.4%	$261.22	—	COM	580135101
NVDA	NVIDIA CORPORATION	4,011	$803K	0.4%	$119.11	—	COM	67066G104
AUB	ATLANTIC UN BANKSHARES CORP	15,056	$637K	0.4%	$29.04	—	COM	04911A107
FDX	FEDEX CORP	2,255	$706K	0.4%	$230.88	—	COM	31428X106
GOOGL	ALPHABET INC	1,224	$437K	0.2%	$163.29	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	867	$596K	0.3%	$436.60	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	789	$591K	0.3%	$477.63	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	14,740	$355K	0.2%	$25.32	—	COM	717081103
ATO	ATMOS ENERGY CORP	4,455	$767K	0.4%	$106.01	—	COM	049560105
PNC	PNC FINL SVCS GROUP INC	1,342	$330K	0.2%	$119.93	—	COM	693475105
ABBV	ABBVIE INC	1,485	$374K	0.2%	$140.98	—	COM	00287Y109
AVGO	BROADCOM INC	702	$265K	0.1%	$215.92	—	COM	11135F101
ETN	EATON CORP PLC	650	$277K	0.2%	$306.71	—	SHS	G29183103
BX	BLACKSTONE INC	16,021	$1.885M	1.0%	$104.27	—	COM	09260D107
KMB	KIMBERLY-CLARK CORP	3,066	$337K	0.2%	$110.30	—	COM	494368103
COST	COSTCO WHOLESALE CORPORATION	641	$600K	0.3%	$578.63	—	COM	22160K105
DE	DEERE & CO	545	$346K	0.2%	$365.14	—	COM	244199105
PAYX	PAYCHEX INC	6,207	$610K	0.3%	$111.08	—	COM	704326107
MO	ALTRIA GROUP INC	6,288	$452K	0.2%	$35.28	—	COM	02209S103
BAC	BANK OF AMER CORP	4,363	$249K	0.1%	$41.45	—	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	908	$255K	0.1%	$141.50	—	COM	459200101
TSLA	TESLA INC	660	$278K	0.2%	$301.28	—	COM	88160R101
VGK	VANGUARD INTL EQUITY INDEX F	4,433	$392K	0.2%	$67.14	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	7,449	$2.779M	1.5%	$353.70	—	COM	594918104
JNJ	JOHNSON & JOHNSON	2,356	$598K	0.3%	$144.06	—	COM	478160104
ORCL	ORACLE CORP	19,445	$2.85M	1.6%	$106.71	—	COM	68389X105
FAST	FASTENAL CO	8,977	$431K	0.2%	$34.53	—	COM	311900104
KO	COCA COLA CO	2,814	$229K	0.1%	$64.97	—	COM	191216100
DUK	DUKE ENERGY CORP NEW	2,009	$254K	0.1%	$110.55	—	COM NEW	26441C204
RTX	RTX CORPORATION	2,591	$492K	0.3%	$93.05	—	COM	75513E101
META	META PLATFORMS INC	703	$396K	0.2%	$501.50	—	CL A	30303M102
MLM	MARTIN MARIETTA MATLS INC	475	$274K	0.2%	$445.31	—	COM	573284106
APD	AIR PRODUCTS AND CHEMICALS I	1,415	$415K	0.2%	$259.21	—	COM	009158106
DHR	DANAHER CORP DEL	2,925	$557K	0.3%	$210.35	—	COM	235851102
DIS	DISNEY WALT CO	4,471	$430K	0.2%	$88.15	—	COM	254687106
ENB	ENBRIDGE INC	5,379	$292K	0.2%	$35.52	—	COM	29250N105