Oak Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	35,944 (+1.0%)	$7,006 (-30.0%)	2.4%	$71.87	+231.2%	COM	68389X105
COST	COSTCO WHSL CORP NEW	5,701 (+39.5%)	$4,916 (+30.0%)	1.7%	$619.46	+46.2%	COM	22160K105
NFLX	NETFLIX INC	8,160 (+900.0%)	$765 (-21.8%)	0.3%	$99.60	+8.2%	COM	64110L106
PG	PROCTER AND GAMBLE CO	22,420 (+13.3%)	$3,213 (+5.6%)	1.1%	$133.37	+10.3%	COM	742718109
MCHP	MICROCHIP TECHNOLOGY INC.	29,717 (+6.8%)	$1,894 (+6.0%)	0.6%	$60.81	+0.9%	COM	595017104
META	META PLATFORMS INC	2,573 (+4.7%)	$1,698 (-5.9%)	0.6%	$183.59	+263.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	79,398 (+1.1%)	$12,101 (-0.8%)	4.1%	$134.35	+12.7%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	24,290 (+1.9%)	$3,934 (-2.1%)	1.3%	$96.94	+61.1%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	5,785 (+19.6%)	$1,488 (+4.9%)	0.5%	$254.15	+4.2%	COM	053015103
ATO	ATMOS ENERGY CORP	2,515 (+15.6%)	$422 (+13.5%)	0.1%	$114.24	+50.8%	COM	049560105
VTV	VANGUARD INDEX FDS	1,167 (+7.1%)	$223 (+9.6%)	0.1%	$186.79	—	VALUE ETF	922908744
IJH	ISHARES TR	10,448 (+1.4%)	$690 (+2.5%)	0.2%	$100.45	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	1,095 (+4.8%)	$219 (+6.8%)	0.1%	$196.03	—	U.S. TECH ETF	464287721

Exited Positions (3)

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $218 Shares 2,224 Est. Cost $82.32 Unrealized +9.4%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $207 Shares 949 Est. Cost $204.01 Unrealized -0.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $201 Shares 3,213 Est. Cost $59.75 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,224	$218	0.1%	$82.32	+9.4%	—	90353T100
PKG	PACKAGING CORP AMER	949	$207	0.1%	$204.01	-0.8%	—	695156109
MDLZ	MONDELEZ INTL INC	3,213	$201	0.1%	$59.75	-4.5%	—	609207105

Decreased Positions (27)

AMGN AMGEN INC 6.4%

Value ($000) $18,804 (+14.6%) Shares 57,449 (-1.2%) Est. Cost $217.87 Unrealized +45.0%

AAPL APPLE INC 12.0%

Value ($000) $35,308 (+5.1%) Shares 129,876 (-1.6%) Est. Cost $151.17 Unrealized +77.5%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $917 (-60.3%) Shares 6,645 (-61.2%) Est. Cost $228.33 Unrealized -40.1%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $1,442 (-38.2%) Shares 48,239 (-35.1%) Est. Cost $34.10 Unrealized -16.3%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $2,075 (-24.3%) Shares 11,820 (-17.1%) Est. Cost $210.41 Unrealized -14.3%

PEP PEPSICO INC 0.8%

Value ($000) $2,335 (-15.5%) Shares 16,272 (-17.3%) Est. Cost $154.59 Unrealized -5.6%

CAT CATERPILLAR INC 0.9%

Value ($000) $2,632 (+18.6%) Shares 4,594 (-1.2%) Est. Cost $172.21 Unrealized +222.6%

ABBV ABBVIE INC 2.7%

Value ($000) $8,028 (-4.5%) Shares 35,134 (-3.2%) Est. Cost $127.12 Unrealized +79.0%

GPC GENUINE PARTS CO 0.5%

Value ($000) $1,499 (-19.5%) Shares 12,187 (-9.3%) Est. Cost $131.24 Unrealized -1.9%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $17,748 (-2.0%) Shares 95,165 (-1.9%) Est. Cost $93.88 Unrealized +98.3%

NKE NIKE INC 0.4%

Value ($000) $1,285 (-17.0%) Shares 20,171 (-9.1%) Est. Cost $97.31 Unrealized -33.3%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value ($000) $2,283 (+11.3%) Shares 15,323 (-8.4%) Est. Cost $95.99 Unrealized +41.3%

CSCO CISCO SYS INC 1.1%

Value ($000) $3,193 (+7.6%) Shares 41,447 (-4.4%) Est. Cost $40.24 Unrealized +83.4%

TROW PRICE T ROWE GROUP INC 0.6%

Value ($000) $1,645 (-11.0%) Shares 16,068 (-10.8%) Est. Cost $102.14 Unrealized +0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $426 (-28.7%) Shares 2,752 (-20.3%) Est. Cost $107.86 Unrealized +51.2%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,681 (-9.0%) Shares 41,266 (-1.9%) Est. Cost $34.31 Unrealized +18.0%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $1,416 (-9.6%) Shares 5,748 (-4.3%) Est. Cost $186.43 Unrealized +32.8%

INTC INTEL CORP 0.6%

Value ($000) $1,786 (+5.4%) Shares 48,392 (-4.2%) Est. Cost $32.25 Unrealized +17.1%

CVS CVS HEALTH CORP 1.3%

Value ($000) $3,876 (+2.4%) Shares 48,840 (-2.8%) Est. Cost $85.89 Unrealized -8.4%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1,273 (+7.1%) Shares 3,442 (-3.9%) Est. Cost $150.53 Unrealized +137.1%

TGT TARGET CORP 0.8%

Value ($000) $2,282 (-3.1%) Shares 23,348 (-11.1%) Est. Cost $138.82 Unrealized -34.0%

AFL AFLAC INC 0.5%

Value ($000) $1,432 (-4.9%) Shares 12,982 (-3.6%) Est. Cost $54.56 Unrealized +101.3%

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $599 (-5.1%) Shares 1,437 (-1.7%) Est. Cost $390.25 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $812 (-3.0%) Shares 1,615 (-3.0%) Est. Cost $285.21 Unrealized +74.4%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $207 (-8.9%) Shares 2,338 (-5.8%) Est. Cost $96.83 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $861 (-1.9%) Shares 7,564 (-1.3%) Est. Cost $105.75 Unrealized +3.6%

UNP UNION PAC CORP 0.1%

Value ($000) $263 (-5.1%) Shares 1,139 (-3.0%) Est. Cost $204.23 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	57,449 (-1.2%)	$18,804 (+14.6%)	6.4%	$217.87	+45.0%	COM	031162100
AAPL	APPLE INC	129,876 (-1.6%)	$35,308 (+5.1%)	12.0%	$151.17	+77.5%	COM	037833100
STZ	CONSTELLATION BRANDS INC	6,645 (-61.2%)	$917 (-60.3%)	0.3%	$228.33	-40.1%	CL A	21036P108
CMCSA	COMCAST CORP NEW	48,239 (-35.1%)	$1,442 (-38.2%)	0.5%	$34.10	-16.3%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	11,820 (-17.1%)	$2,075 (-24.3%)	0.7%	$210.41	-14.3%	COM	03027X100
PEP	PEPSICO INC	16,272 (-17.3%)	$2,335 (-15.5%)	0.8%	$154.59	-5.6%	COM	713448108
CAT	CATERPILLAR INC	4,594 (-1.2%)	$2,632 (+18.6%)	0.9%	$172.21	+222.6%	COM	149123101
ABBV	ABBVIE INC	35,134 (-3.2%)	$8,028 (-4.5%)	2.7%	$127.12	+79.0%	COM	00287Y109
GPC	GENUINE PARTS CO	12,187 (-9.3%)	$1,499 (-19.5%)	0.5%	$131.24	-1.9%	COM	372460105
NVDA	NVIDIA CORPORATION	95,165 (-1.9%)	$17,748 (-2.0%)	6.1%	$93.88	+98.3%	COM	67066G104
NKE	NIKE INC	20,171 (-9.1%)	$1,285 (-17.0%)	0.4%	$97.31	-33.3%	CL B	654106103
EXPD	EXPEDITORS INTL WASH INC	15,323 (-8.4%)	$2,283 (+11.3%)	0.8%	$95.99	+41.3%	COM	302130109
CSCO	CISCO SYS INC	41,447 (-4.4%)	$3,193 (+7.6%)	1.1%	$40.24	+83.4%	COM	17275R102
TROW	PRICE T ROWE GROUP INC	16,068 (-10.8%)	$1,645 (-11.0%)	0.6%	$102.14	+0.0%	COM	74144T108
DLR	DIGITAL RLTY TR INC	2,752 (-20.3%)	$426 (-28.7%)	0.1%	$107.86	+51.2%	COM	253868103
VZ	VERIZON COMMUNICATIONS INC	41,266 (-1.9%)	$1,681 (-9.0%)	0.6%	$34.31	+18.0%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	5,748 (-4.3%)	$1,416 (-9.6%)	0.5%	$186.43	+32.8%	COM	452308109
INTC	INTEL CORP	48,392 (-4.2%)	$1,786 (+5.4%)	0.6%	$32.25	+17.1%	COM	458140100
CVS	CVS HEALTH CORP	48,840 (-2.8%)	$3,876 (+2.4%)	1.3%	$85.89	-8.4%	COM	126650100
AXP	AMERICAN EXPRESS CO	3,442 (-3.9%)	$1,273 (+7.1%)	0.4%	$150.53	+137.1%	COM	025816109
TGT	TARGET CORP	23,348 (-11.1%)	$2,282 (-3.1%)	0.8%	$138.82	-34.0%	COM	87612E106
AFL	AFLAC INC	12,982 (-3.6%)	$1,432 (-4.9%)	0.5%	$54.56	+101.3%	COM	001055102
DPZ	DOMINOS PIZZA INC	1,437 (-1.7%)	$599 (-5.1%)	0.2%	$390.25	+6.5%	COM	25754A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,615 (-3.0%)	$812 (-3.0%)	0.3%	$285.21	+74.4%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	2,338 (-5.8%)	$207 (-8.9%)	0.1%	$96.83	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	7,564 (-1.3%)	$861 (-1.9%)	0.3%	$105.75	+3.6%	COM	254687106
UNP	UNION PAC CORP	1,139 (-3.0%)	$263 (-5.1%)	0.1%	$204.23	+11.3%	COM	907818108

Unchanged Positions (63)

FAST FASTENAL CO 2.5%

Value ($000) $7,287 Shares 181,579 Est. Cost $31.51 Unrealized +33.4%

FDX FEDEX CORP 2.0%

Value ($000) $5,946 Shares 20,585 Est. Cost $197.33 Unrealized +32.5%

GOOGL ALPHABET INC 1.6%

Value ($000) $4,564 Shares 14,580 Est. Cost $121.32 Unrealized +135.4%

GOOG ALPHABET INC 1.4%

Value ($000) $4,130 Shares 13,160 Est. Cost $129.43 Unrealized +121.2%

RTX RTX CORPORATION 3.7%

Value ($000) $10,919 Shares 59,539 Est. Cost $83.77 Unrealized +106.9%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $3,220 Shares 5,685 Est. Cost $214.77 Unrealized +147.9%

HD HOME DEPOT INC 1.1%

Value ($000) $3,339 Shares 9,704 Est. Cost $270.75 Unrealized +34.7%

MSFT MICROSOFT CORP 2.6%

Value ($000) $7,505 Shares 15,519 Est. Cost $311.55 Unrealized +60.7%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $5,426 Shares 26,221 Est. Cost $152.70 Unrealized +29.0%

B BARRICK MNG CORP 0.4%

Value ($000) $1,241 Shares 28,500 Est. Cost $19.29 Unrealized +94.0%

SYK STRYKER CORPORATION 2.1%

Value ($000) $6,180 Shares 17,583 Est. Cost $203.02 Unrealized +79.0%

MS MORGAN STANLEY 1.0%

Value ($000) $2,976 Shares 16,763 Est. Cost $76.73 Unrealized +116.9%

QCOM QUALCOMM INC 3.5%

Value ($000) $10,233 Shares 59,826 Est. Cost $126.57 Unrealized +34.9%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $849 Shares 1,100 Est. Cost $625.92 Unrealized +8.4%

LOW LOWES COS INC 1.7%

Value ($000) $5,010 Shares 20,773 Est. Cost $182.38 Unrealized +31.5%

CTAS CINTAS CORP 0.6%

Value ($000) $1,758 Shares 9,350 Est. Cost $169.65 Unrealized +10.9%

NSC NORFOLK SOUTHN CORP 1.1%

Value ($000) $3,228 Shares 11,180 Est. Cost $222.70 Unrealized +29.6%

V VISA INC 1.8%

Value ($000) $5,407 Shares 15,416 Est. Cost $195.96 Unrealized +73.7%

AMZN AMAZON COM INC 1.0%

Value ($000) $2,876 Shares 12,459 Est. Cost $127.84 Unrealized +79.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,424 Shares 1,620 Est. Cost $297.04 Unrealized +173.8%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,905 Shares 15,829 Est. Cost $81.36 Unrealized +42.0%

WMT WALMART INC 0.4%

Value ($000) $1,253 Shares 11,243 Est. Cost $51.36 Unrealized +108.7%

DGRO ISHARES TR 1.1%

Value ($000) $3,190 Shares 45,947 Est. Cost $45.81 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $413 Shares 3,925 Est. Cost $80.41 Unrealized +15.9%

ABT ABBOTT LABS 0.4%

Value ($000) $1,167 Shares 9,313 Est. Cost $100.02 Unrealized +27.3%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $5,760 Shares 17,875 Est. Cost $105.62 Unrealized +193.1%

CHD CHURCH & DWIGHT CO INC 0.6%

Value ($000) $1,628 Shares 19,416 Est. Cost $82.83 Unrealized +2.9%

COR CENCORA INC 0.3%

Value ($000) $909 Shares 2,690 Est. Cost $139.06 Unrealized +144.9%

CMI CUMMINS INC 0.1%

Value ($000) $381 Shares 746 Est. Cost $196.18 Unrealized +137.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,259 Shares 3,813 Est. Cost $494.13 Unrealized -31.8%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $936 Shares 11,659 Est. Cost $64.92 Unrealized +27.1%

VST VISTRA CORP 0.1%

Value ($000) $259 Shares 1,604 Est. Cost $147.45 Unrealized +23.4%

URI UNITED RENTALS INC 0.1%

Value ($000) $301 Shares 372 Est. Cost $682.18 Unrealized +27.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,203 Shares 4,061 Est. Cost $115.64 Unrealized +158.4%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $372 Shares 423 Est. Cost $328.44 Unrealized +149.0%

T AT&T INC 0.1%

Value ($000) $326 Shares 13,110 Est. Cost $15.08 Unrealized +67.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $623 Shares 11,319 Est. Cost $30.58 Unrealized +72.2%

MDT MEDTRONIC PLC 1.3%

Value ($000) $3,797 Shares 39,525 Est. Cost $80.70 Unrealized +20.4%

MCD MCDONALDS CORP 1.8%

Value ($000) $5,406 Shares 17,687 Est. Cost $231.76 Unrealized +31.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $857 Shares 4,106 Est. Cost $141.99 Unrealized +35.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $1,210 Shares 2,502 Est. Cost $424.69 Unrealized +12.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $344 Shares 975 Est. Cost $263.84 Unrealized +37.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $270 Shares 3,169 Est. Cost $96.22 Unrealized -14.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $258 Shares 850 Est. Cost $279.29 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $393 Shares 5,627 Est. Cost $56.05 Unrealized +23.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $224 Shares 4,488 Est. Cost $51.27 Unrealized -2.9%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $622 Shares 4,600 Est. Cost $46.36 Unrealized +192.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $269 Shares 1,653 Est. Cost $114.07 Unrealized +48.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $532 Shares 780 Est. Cost $425.52 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $1,312 Shares 245 Est. Cost $1848.19 Unrealized +178.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $543 Shares 2,473 Est. Cost $135.22 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $885 Shares 1,967 Est. Cost $288.55 Unrealized +53.6%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $428 Shares 1,361 Est. Cost $186.91 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value ($000) $2,234 Shares 10,167 Est. Cost $161.92 Unrealized +31.3%

IUSV ISHARES TR 0.1%

Value ($000) $259 Shares 2,525 Est. Cost $95.57 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value ($000) $589 Shares 5,850 Est. Cost $96.53 Unrealized -1.1%

IUSG ISHARES TR 0.1%

Value ($000) $325 Shares 1,938 Est. Cost $128.86 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $275 Shares 4,359 Est. Cost $55.91 Unrealized +8.5%

SRE SEMPRA 0.1%

Value ($000) $300 Shares 3,400 Est. Cost $69.76 Unrealized +29.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $269 Shares 551 Est. Cost $374.01 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $759 Shares 9,018 Est. Cost $78.36 Unrealized +7.3%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $337 Shares 2,425 Est. Cost $111.58 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $211 Shares 280 Est. Cost $746.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAST	FASTENAL CO	181,579	$7,287	2.5%	$31.51	+33.4%	COM	311900104
FDX	FEDEX CORP	20,585	$5,946	2.0%	$197.33	+32.5%	COM	31428X106
GOOGL	ALPHABET INC	14,580	$4,564	1.6%	$121.32	+135.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,160	$4,130	1.4%	$129.43	+121.2%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	59,539	$10,919	3.7%	$83.77	+106.9%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	5,685	$3,220	1.1%	$214.77	+147.9%	COM NEW	46120E602
HD	HOME DEPOT INC	9,704	$3,339	1.1%	$270.75	+34.7%	COM	437076102
MSFT	MICROSOFT CORP	15,519	$7,505	2.6%	$311.55	+60.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	26,221	$5,426	1.9%	$152.70	+29.0%	COM	478160104
B	BARRICK MNG CORP	28,500	$1,241	0.4%	$19.29	+94.0%	COM SHS	06849F108
SYK	STRYKER CORPORATION	17,583	$6,180	2.1%	$203.02	+79.0%	COM	863667101
MS	MORGAN STANLEY	16,763	$2,976	1.0%	$76.73	+116.9%	COM NEW	617446448
QCOM	QUALCOMM INC	59,826	$10,233	3.5%	$126.57	+34.9%	COM	747525103
REGN	REGENERON PHARMACEUTICALS	1,100	$849	0.3%	$625.92	+8.4%	COM	75886F107
LOW	LOWES COS INC	20,773	$5,010	1.7%	$182.38	+31.5%	COM	548661107
CTAS	CINTAS CORP	9,350	$1,758	0.6%	$169.65	+10.9%	COM	172908105
NSC	NORFOLK SOUTHN CORP	11,180	$3,228	1.1%	$222.70	+29.6%	COM	655844108
V	VISA INC	15,416	$5,407	1.8%	$195.96	+73.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	12,459	$2,876	1.0%	$127.84	+79.0%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	1,620	$1,424	0.5%	$297.04	+173.8%	COM	38141G104
XOM	EXXON MOBIL CORP	15,829	$1,905	0.6%	$81.36	+42.0%	COM	30231G102
WMT	WALMART INC	11,243	$1,253	0.4%	$51.36	+108.7%	COM	931142103
DGRO	ISHARES TR	45,947	$3,190	1.1%	$45.81	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	3,925	$413	0.1%	$80.41	+15.9%	COM	58933Y105
ABT	ABBOTT LABS	9,313	$1,167	0.4%	$100.02	+27.3%	COM	002824100
JPM	JPMORGAN CHASE & CO.	17,875	$5,760	2.0%	$105.62	+193.1%	COM	46625H100
CHD	CHURCH & DWIGHT CO INC	19,416	$1,628	0.6%	$82.83	+2.9%	COM	171340102
COR	CENCORA INC	2,690	$909	0.3%	$139.06	+144.9%	COM	03073E105
CMI	CUMMINS INC	746	$381	0.1%	$196.18	+137.7%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	3,813	$1,259	0.4%	$494.13	-31.8%	COM	91324P102
NEE	NEXTERA ENERGY INC	11,659	$936	0.3%	$64.92	+27.1%	COM	65339F101
VST	VISTRA CORP	1,604	$259	0.1%	$147.45	+23.4%	COM	92840M102
URI	UNITED RENTALS INC	372	$301	0.1%	$682.18	+27.1%	COM	911363109
IBM	INTERNATIONAL BUSINESS MACHS	4,061	$1,203	0.4%	$115.64	+158.4%	COM	459200101
PH	PARKER-HANNIFIN CORP	423	$372	0.1%	$328.44	+149.0%	COM	701094104
T	AT&T INC	13,110	$326	0.1%	$15.08	+67.6%	COM	00206R102
BAC	BANK AMERICA CORP	11,319	$623	0.2%	$30.58	+72.2%	COM	060505104
MDT	MEDTRONIC PLC	39,525	$3,797	1.3%	$80.70	+20.4%	SHS	G5960L103
MCD	MCDONALDS CORP	17,687	$5,406	1.8%	$231.76	+31.6%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	4,106	$857	0.3%	$141.99	+35.8%	COM	693475105
LMT	LOCKHEED MARTIN CORP	2,502	$1,210	0.4%	$424.69	+12.1%	COM	539830109
CEG	CONSTELLATION ENERGY CORP	975	$344	0.1%	$263.84	+37.7%	COM	21037T109
EW	EDWARDS LIFESCIENCES CORP	3,169	$270	0.1%	$96.22	-14.7%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	850	$258	0.1%	$279.29	—	SPONSORED ADS	874039100
KO	COCA COLA CO	5,627	$393	0.1%	$56.05	+23.8%	COM	191216100
FBIN	FORTUNE BRANDS INNOVATIONS I	4,488	$224	0.1%	$51.27	-2.9%	COM	34964C106
TOL	TOLL BROTHERS INC	4,600	$622	0.2%	$46.36	+192.8%	COM	889478103
VLO	VALERO ENERGY CORP	1,653	$269	0.1%	$114.07	+48.0%	COM	91913Y100
SPY	SPDR S&P 500 ETF TR	780	$532	0.2%	$425.52	—	TR UNIT	78462F103
BKNG	BOOKING HOLDINGS INC	245	$1,312	0.4%	$1848.19	+178.0%	COM	09857L108
VIG	VANGUARD SPECIALIZED FUNDS	2,473	$543	0.2%	$135.22	—	DIV APP ETF	921908844
TSLA	TESLA INC	1,967	$885	0.3%	$288.55	+53.6%	COM	88160R101
VV	VANGUARD INDEX FDS	1,361	$428	0.1%	$186.91	—	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	10,167	$2,234	0.8%	$161.92	+31.3%	COM	94106L109
IUSV	ISHARES TR	2,525	$259	0.1%	$95.57	—	CORE S&P US VLU	464287663
SAIC	SCIENCE APPLICATIONS INTL CO	5,850	$589	0.2%	$96.53	-1.1%	COM	808625107
IUSG	ISHARES TR	1,938	$325	0.1%	$128.86	—	CORE S&P US GWT	464287671
EQR	EQUITY RESIDENTIAL	4,359	$275	0.1%	$55.91	+8.5%	SH BEN INT	29476L107
SRE	SEMPRA	3,400	$300	0.1%	$69.76	+29.8%	COM	816851109
VUG	VANGUARD INDEX FDS	551	$269	0.1%	$374.01	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	9,018	$759	0.3%	$78.36	+7.3%	COM	855244109
SDY	SPDR SERIES TRUST	2,425	$337	0.1%	$111.58	—	STATE STREET SPD	78464A763
VGT	VANGUARD WORLD FD	280	$211	0.1%	$746.63	—	INF TECH ETF	92204A702