Pavion Blue Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	39,705	$2,597	1.1%	$65.40	—	SPON ADR NEW	904767803
FCX	FREEPORT-MCMORAN INC	5,000	$254	0.1%	$43.31	0.0%	CL B	35671D857
CAT	CATERPILLAR INC	403	$231	0.1%	$555.50	0.0%	COM	149123101
MRK	MERCK & CO INC	2,179	$229	0.1%	$93.24	0.0%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	2,169	$219	0.1%	$108.41	0.0%	COM	494368103
CB	CHUBB LIMITED	691	$216	0.1%	$292.40	0.0%	COM	H1467J104
EL	LAUDER ESTEE COS INC	2,000	$209	0.1%	$96.82	0.0%	CL A	518439104
NDAQ	NASDAQ INC	2,100	$204	0.1%	$89.74	0.0%	COM	631103108
MLI	MUELLER INDS INC	1,776	$204	0.1%	$107.37	0.0%	COM	624756102
SHEL	SHELL PLC	2,723	$200	0.1%	$73.48	—	SPON ADS	780259305

Increased Positions (4)

NKE NIKE INC 0.4%

Value ($000) $936 (+14.7%) Shares 14,687 (+25.5%) Est. Cost $73.38 Unrealized -11.6%

SBUX STARBUCKS CORP 0.6%

Value ($000) $1,419 (+9.0%) Shares 16,856 (+9.5%) Est. Cost $79.60 Unrealized +5.6%

DIS DISNEY WALT CO 2.7%

Value ($000) $6,406 (+0.7%) Shares 56,311 (+1.3%) Est. Cost $121.77 Unrealized -10.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $678 (-4.6%) Shares 15,168 (+90.6%) Est. Cost $52.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	14,687 (+25.5%)	$936 (+14.7%)	0.4%	$73.38	-11.6%	CL B	654106103
SBUX	STARBUCKS CORP	16,856 (+9.5%)	$1,419 (+9.0%)	0.6%	$79.60	+5.6%	COM	855244109
DIS	DISNEY WALT CO	56,311 (+1.3%)	$6,406 (+0.7%)	2.7%	$121.77	-10.0%	COM	254687106
XLE	SELECT SECTOR SPDR TR	15,168 (+90.6%)	$678 (-4.6%)	0.3%	$52.75	—	STATE STREET ENE	81369Y506

Exited Positions (4)

— UNILEVER PLC 1.1%

Value ($000) $2,675 Shares 45,117 Est. Cost $48.76 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $249 Shares 9,772 Est. Cost $26.33 Unrealized -4.9%

SYY SYSCO CORP 0.1%

Value ($000) $221 Shares 2,687 Est. Cost $64.89 Unrealized +16.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $211 Shares 4,469 Est. Cost $44.74 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	45,117	$2,675	1.1%	$48.76	—	—	904767704
PFE	PFIZER INC	9,772	$249	0.1%	$26.33	-4.9%	—	717081103
SYY	SYSCO CORP	2,687	$221	0.1%	$64.89	+16.4%	—	871829107
OXY	OCCIDENTAL PETE CORP	4,469	$211	0.1%	$44.74	-7.1%	—	674599105

Decreased Positions (14)

DEO DIAGEO PLC 0.6%

Value ($000) $1,534 (-38.4%) Shares 17,785 (-31.9%) Est. Cost $141.80 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $3,420 (+26.8%) Shares 10,928 (-1.5%) Est. Cost $106.54 Unrealized +168.1%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,281 (-10.5%) Shares 17,595 (-10.5%) Est. Cost $93.45 Unrealized +99.2%

SMG SCOTTS MIRACLE-GRO CO 0.4%

Value ($000) $1,078 (-18.0%) Shares 18,468 (-20.0%) Est. Cost $99.57 Unrealized -44.6%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $527 (-22.0%) Shares 21,740 (-16.3%) Est. Cost $25.40 Unrealized -3.0%

LBTYK LIBERTY GLOBAL LTD 0.1%

Value ($000) $347 (-22.9%) Shares 31,464 (-17.9%) Est. Cost $9.07 Unrealized +22.6%

PSX PHILLIPS 66 0.5%

Value ($000) $1,170 (-6.6%) Shares 9,065 (-1.5%) Est. Cost $85.38 Unrealized +57.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $768 (+11.7%) Shares 14,233 (-6.6%) Est. Cost $48.86 Unrealized -2.7%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $228 (-19.5%) Shares 1,000 (-12.7%) Est. Cost $170.60 Unrealized +24.5%

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $2,061 (+2.1%) Shares 20,778 (-14.0%) Est. Cost $111.21 Unrealized -16.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $309 (+15.6%) Shares 533 (-3.3%) Est. Cost $480.76 Unrealized +17.6%

ADBE ADOBE INC 0.2%

Value ($000) $377 (-3.1%) Shares 1,076 (-2.4%) Est. Cost $351.81 Unrealized -3.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $386 (+2.4%) Shares 4,712 (-6.3%) Est. Cost $71.08 Unrealized +9.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $442 (+1.2%) Shares 720 (-1.1%) Est. Cost $278.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	17,785 (-31.9%)	$1,534 (-38.4%)	0.6%	$141.80	—	SPON ADR NEW	25243Q205
GOOGL	ALPHABET INC	10,928 (-1.5%)	$3,420 (+26.8%)	1.4%	$106.54	+168.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	17,595 (-10.5%)	$3,281 (-10.5%)	1.4%	$93.45	+99.2%	COM	67066G104
SMG	SCOTTS MIRACLE-GRO CO	18,468 (-20.0%)	$1,078 (-18.0%)	0.4%	$99.57	-44.6%	CL A	810186106
KHC	KRAFT HEINZ CO	21,740 (-16.3%)	$527 (-22.0%)	0.2%	$25.40	-3.0%	COM	500754106
LBTYK	LIBERTY GLOBAL LTD	31,464 (-17.9%)	$347 (-22.9%)	0.1%	$9.07	+22.6%	COM CL C	G61188127
PSX	PHILLIPS 66	9,065 (-1.5%)	$1,170 (-6.6%)	0.5%	$85.38	+57.0%	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	14,233 (-6.6%)	$768 (+11.7%)	0.3%	$48.86	-2.7%	COM	110122108
PGR	PROGRESSIVE CORP	1,000 (-12.7%)	$228 (-19.5%)	0.1%	$170.60	+24.5%	COM	743315103
UPS	UNITED PARCEL SERVICE INC	20,778 (-14.0%)	$2,061 (+2.1%)	0.9%	$111.21	-16.6%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	533 (-3.3%)	$309 (+15.6%)	0.1%	$480.76	+17.6%	COM	883556102
ADBE	ADOBE INC	1,076 (-2.4%)	$377 (-3.1%)	0.2%	$351.81	-3.3%	COM	00724F101
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,712 (-6.3%)	$386 (+2.4%)	0.2%	$71.08	+9.6%	COMMON STOCK	36266G107
QQQ	INVESCO QQQ TR	720 (-1.1%)	$442 (+1.2%)	0.2%	$278.13	—	UNIT SER 1	46090E103

Unchanged Positions (79)

GOOG ALPHABET INC 6.1%

Value ($000) $14,692 Shares 46,819 Est. Cost $108.72 Unrealized +163.4%

MSFT MICROSOFT CORP 11.3%

Value ($000) $27,144 Shares 56,127 Est. Cost $217.94 Unrealized +129.7%

AXP AMERICAN EXPRESS CO 4.5%

Value ($000) $10,797 Shares 29,184 Est. Cost $109.99 Unrealized +224.5%

MDLZ MONDELEZ INTL INC 2.0%

Value ($000) $4,803 Shares 89,230 Est. Cost $47.28 Unrealized +20.7%

WMT WALMART INC 4.8%

Value ($000) $11,606 Shares 104,173 Est. Cost $49.60 Unrealized +116.1%

BAC BANK AMERICA CORP 4.3%

Value ($000) $10,433 Shares 189,684 Est. Cost $27.46 Unrealized +91.8%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $5,838 Shares 28,208 Est. Cost $116.75 Unrealized +68.8%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $7,975 Shares 9,248 Est. Cost $276.49 Unrealized +227.6%

LLY ELI LILLY & CO 0.8%

Value ($000) $1,940 Shares 1,805 Est. Cost $164.10 Unrealized +482.3%

FDX FEDEX CORP 1.1%

Value ($000) $2,563 Shares 8,872 Est. Cost $130.60 Unrealized +100.3%

AIG AMERICAN INTL GROUP INC 2.4%

Value ($000) $5,845 Shares 68,322 Est. Cost $44.27 Unrealized +80.0%

WFC WELLS FARGO CO NEW 1.9%

Value ($000) $4,593 Shares 49,285 Est. Cost $39.63 Unrealized +118.6%

MKL MARKEL GROUP INC 1.4%

Value ($000) $3,420 Shares 1,591 Est. Cost $1366.20 Unrealized +48.3%

HD HOME DEPOT INC 0.8%

Value ($000) $1,937 Shares 5,628 Est. Cost $201.96 Unrealized +80.5%

AMZN AMAZON COM INC 2.5%

Value ($000) $5,927 Shares 25,680 Est. Cost $111.03 Unrealized +106.1%

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $4,599 Shares 32,093 Est. Cost $106.13 Unrealized +38.7%

KO COCA COLA CO 1.5%

Value ($000) $3,717 Shares 53,166 Est. Cost $44.40 Unrealized +56.3%

GEV GE VERNOVA INC 1.3%

Value ($000) $3,140 Shares 4,805 Est. Cost $158.10 Unrealized +285.2%

TMUS T-MOBILE US INC 0.4%

Value ($000) $1,015 Shares 5,000 Est. Cost $241.48 Unrealized -12.5%

AAPL APPLE INC 1.2%

Value ($000) $2,797 Shares 10,287 Est. Cost $99.49 Unrealized +169.7%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $1,161 Shares 4,513 Est. Cost $152.41 Unrealized +73.8%

INTC INTEL CORP 0.6%

Value ($000) $1,537 Shares 41,649 Est. Cost $44.38 Unrealized -14.9%

PEP PEPSICO INC 2.5%

Value ($000) $5,989 Shares 41,726 Est. Cost $119.18 Unrealized +22.4%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $911 Shares 1,037 Est. Cost $182.81 Unrealized +347.3%

AMGN AMGEN INC 0.4%

Value ($000) $940 Shares 2,871 Est. Cost $190.76 Unrealized +65.6%

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $7,560 Shares 23,464 Est. Cost $111.73 Unrealized +177.0%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $2,649 Shares 8,943 Est. Cost $101.07 Unrealized +195.6%

GLD SPDR GOLD TR 0.4%

Value ($000) $975 Shares 2,461 Est. Cost $181.20 Unrealized —

GE GE AEROSPACE 2.5%

Value ($000) $5,920 Shares 19,218 Est. Cost $61.53 Unrealized +388.8%

ABT ABBOTT LABS 0.5%

Value ($000) $1,214 Shares 9,692 Est. Cost $78.65 Unrealized +61.9%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $723 Shares 2,788 Est. Cost $265.77 Unrealized +4.3%

ZTS ZOETIS INC 0.2%

Value ($000) $496 Shares 3,941 Est. Cost $125.31 Unrealized +3.9%

RTX RTX CORPORATION 0.4%

Value ($000) $895 Shares 4,879 Est. Cost $58.02 Unrealized +198.7%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $3,408 Shares 4,998 Est. Cost $306.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $1,105 Shares 1,938 Est. Cost $298.08 Unrealized +94.2%

V VISA INC 1.0%

Value ($000) $2,513 Shares 7,166 Est. Cost $184.14 Unrealized +84.8%

RACE FERRARI N V 0.1%

Value ($000) $213 Shares 577 Est. Cost $387.39 Unrealized +3.3%

META META PLATFORMS INC 0.2%

Value ($000) $576 Shares 873 Est. Cost $264.64 Unrealized +152.2%

CLX CLOROX CO DEL 0.1%

Value ($000) $227 Shares 2,250 Est. Cost $137.57 Unrealized -21.3%

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $480 Shares 10,053 Est. Cost $44.45 Unrealized +3.1%

C CITIGROUP INC 0.1%

Value ($000) $342 Shares 2,934 Est. Cost $65.38 Unrealized +58.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $673 Shares 5,590 Est. Cost $53.88 Unrealized +114.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $346 Shares 4,497 Est. Cost $41.92 Unrealized +76.0%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,998 Shares 13,108 Est. Cost $86.22 Unrealized +75.6%

TGT TARGET CORP 0.2%

Value ($000) $449 Shares 4,593 Est. Cost $103.85 Unrealized -11.8%

YUM YUM BRANDS INC 2.3%

Value ($000) $5,648 Shares 37,337 Est. Cost $89.44 Unrealized +65.1%

MMM 3M CO 0.5%

Value ($000) $1,134 Shares 7,084 Est. Cost $103.34 Unrealized +57.9%

HON HONEYWELL INTL INC 0.2%

Value ($000) $405 Shares 2,077 Est. Cost $182.20 Unrealized +7.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $223 Shares 4,219 Est. Cost $43.10 Unrealized +28.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $288 Shares 2,345 Est. Cost $87.00 Unrealized +38.9%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $245 Shares 800 Est. Cost $283.87 Unrealized +21.4%

ABBV ABBVIE INC 0.8%

Value ($000) $1,925 Shares 8,426 Est. Cost $72.71 Unrealized +212.9%

IYH ISHARES TR 0.1%

Value ($000) $231 Shares 3,550 Est. Cost $99.89 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $237 Shares 2,715 Est. Cost $71.79 Unrealized +26.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $337 Shares 4,196 Est. Cost $62.80 Unrealized +31.4%

PPG PPG INDS INC 0.3%

Value ($000) $758 Shares 7,400 Est. Cost $99.39 Unrealized +0.7%

COR CENCORA INC 0.1%

Value ($000) $261 Shares 772 Est. Cost $249.56 Unrealized +36.5%

COP CONOCOPHILLIPS 0.7%

Value ($000) $1,572 Shares 16,797 Est. Cost $49.34 Unrealized +82.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $500 Shares 1,724 Est. Cost $116.70 Unrealized +140.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $417 Shares 1,444 Est. Cost $163.63 Unrealized +76.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $235 Shares 1,053 Est. Cost $178.14 Unrealized +27.6%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $904 Shares 1,441 Est. Cost $357.68 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $351 Shares 1,541 Est. Cost $146.90 Unrealized +57.4%

MCD MCDONALDS CORP 0.9%

Value ($000) $2,127 Shares 6,958 Est. Cost $189.17 Unrealized +61.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $250 Shares 3,995 Est. Cost $50.83 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $355 Shares 1,952 Est. Cost $138.64 Unrealized +31.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $272 Shares 1,400 Est. Cost $224.95 Unrealized -15.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $317 Shares 4,306 Est. Cost $50.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $9,533 Shares 18,965 Est. Cost $229.93 Unrealized +116.4%

CSX CSX CORP 0.2%

Value ($000) $368 Shares 10,146 Est. Cost $27.48 Unrealized +29.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $269 Shares 1,570 Est. Cost $157.20 Unrealized +8.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $330 Shares 983 Est. Cost $214.07 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $254 Shares 7,916 Est. Cost $25.80 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $217 Shares 467 Est. Cost $484.68 Unrealized -3.5%

BA BOEING CO 0.4%

Value ($000) $847 Shares 3,903 Est. Cost $174.87 Unrealized +17.6%

AL AIR LEASE CORP 0.1%

Value ($000) $353 Shares 5,500 Est. Cost $33.94 Unrealized +87.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $208 Shares 334 Est. Cost $594.66 Unrealized +4.5%

WDFC WD 40 CO 0.3%

Value ($000) $689 Shares 3,500 Est. Cost $171.62 Unrealized +14.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $313143.20 Unrealized +138.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	46,819	$14,692	6.1%	$108.72	+163.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	56,127	$27,144	11.3%	$217.94	+129.7%	COM	594918104
AXP	AMERICAN EXPRESS CO	29,184	$10,797	4.5%	$109.99	+224.5%	COM	025816109
MDLZ	MONDELEZ INTL INC	89,230	$4,803	2.0%	$47.28	+20.7%	CL A	609207105
WMT	WALMART INC	104,173	$11,606	4.8%	$49.60	+116.1%	COM	931142103
BAC	BANK AMERICA CORP	189,684	$10,433	4.3%	$27.46	+91.8%	COM	060505104
JNJ	JOHNSON & JOHNSON	28,208	$5,838	2.4%	$116.75	+68.8%	COM	478160104
COST	COSTCO WHSL CORP NEW	9,248	$7,975	3.3%	$276.49	+227.6%	COM	22160K105
LLY	ELI LILLY & CO	1,805	$1,940	0.8%	$164.10	+482.3%	COM	532457108
FDX	FEDEX CORP	8,872	$2,563	1.1%	$130.60	+100.3%	COM	31428X106
AIG	AMERICAN INTL GROUP INC	68,322	$5,845	2.4%	$44.27	+80.0%	COM NEW	026874784
WFC	WELLS FARGO CO NEW	49,285	$4,593	1.9%	$39.63	+118.6%	COM	949746101
MKL	MARKEL GROUP INC	1,591	$3,420	1.4%	$1366.20	+48.3%	COM	570535104
HD	HOME DEPOT INC	5,628	$1,937	0.8%	$201.96	+80.5%	COM	437076102
AMZN	AMAZON COM INC	25,680	$5,927	2.5%	$111.03	+106.1%	COM	023135106
PG	PROCTER AND GAMBLE CO	32,093	$4,599	1.9%	$106.13	+38.7%	COM	742718109
KO	COCA COLA CO	53,166	$3,717	1.5%	$44.40	+56.3%	COM	191216100
GEV	GE VERNOVA INC	4,805	$3,140	1.3%	$158.10	+285.2%	COM	36828A101
TMUS	T-MOBILE US INC	5,000	$1,015	0.4%	$241.48	-12.5%	COM	872590104
AAPL	APPLE INC	10,287	$2,797	1.2%	$99.49	+169.7%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	4,513	$1,161	0.5%	$152.41	+73.8%	COM	053015103
INTC	INTEL CORP	41,649	$1,537	0.6%	$44.38	-14.9%	COM	458140100
PEP	PEPSICO INC	41,726	$5,989	2.5%	$119.18	+22.4%	COM	713448108
PH	PARKER-HANNIFIN CORP	1,037	$911	0.4%	$182.81	+347.3%	COM	701094104
AMGN	AMGEN INC	2,871	$940	0.4%	$190.76	+65.6%	COM	031162100
JPM	JPMORGAN CHASE & CO.	23,464	$7,560	3.1%	$111.73	+177.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	8,943	$2,649	1.1%	$101.07	+195.6%	COM	459200101
GLD	SPDR GOLD TR	2,461	$975	0.4%	$181.20	—	GOLD SHS	78463V107
GE	GE AEROSPACE	19,218	$5,920	2.5%	$61.53	+388.8%	COM NEW	369604301
ABT	ABBOTT LABS	9,692	$1,214	0.5%	$78.65	+61.9%	COM	002824100
PSA	PUBLIC STORAGE OPER CO	2,788	$723	0.3%	$265.77	+4.3%	COM	74460D109
ZTS	ZOETIS INC	3,941	$496	0.2%	$125.31	+3.9%	CL A	98978V103
RTX	RTX CORPORATION	4,879	$895	0.4%	$58.02	+198.7%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	4,998	$3,408	1.4%	$306.81	—	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	1,938	$1,105	0.5%	$298.08	+94.2%	COM	666807102
V	VISA INC	7,166	$2,513	1.0%	$184.14	+84.8%	COM CL A	92826C839
RACE	FERRARI N V	577	$213	0.1%	$387.39	+3.3%	COM	N3167Y103
META	META PLATFORMS INC	873	$576	0.2%	$264.64	+152.2%	CL A	30303M102
CLX	CLOROX CO DEL	2,250	$227	0.1%	$137.57	-21.3%	COM	189054109
YUMC	YUM CHINA HLDGS INC	10,053	$480	0.2%	$44.45	+3.1%	COM	98850P109
C	CITIGROUP INC	2,934	$342	0.1%	$65.38	+58.5%	COM NEW	172967424
XOM	EXXON MOBIL CORP	5,590	$673	0.3%	$53.88	+114.3%	COM	30231G102
CSCO	CISCO SYS INC	4,497	$346	0.1%	$41.92	+76.0%	COM	17275R102
CVX	CHEVRON CORP NEW	13,108	$1,998	0.8%	$86.22	+75.6%	COM	166764100
TGT	TARGET CORP	4,593	$449	0.2%	$103.85	-11.8%	COM	87612E106
YUM	YUM BRANDS INC	37,337	$5,648	2.3%	$89.44	+65.1%	COM	988498101
MMM	3M CO	7,084	$1,134	0.5%	$103.34	+57.9%	COM	88579Y101
HON	HONEYWELL INTL INC	2,077	$405	0.2%	$182.20	+7.0%	COM	438516106
CARR	CARRIER GLOBAL CORPORATION	4,219	$223	0.1%	$43.10	+28.8%	COM	14448C104
GILD	GILEAD SCIENCES INC	2,345	$288	0.1%	$87.00	+38.9%	COM	375558103
STRL	STERLING INFRASTRUCTURE INC	800	$245	0.1%	$283.87	+21.4%	COM	859241101
ABBV	ABBVIE INC	8,426	$1,925	0.8%	$72.71	+212.9%	COM	00287Y109
IYH	ISHARES TR	3,550	$231	0.1%	$99.89	—	US HLTHCARE ETF	464287762
SO	SOUTHERN CO	2,715	$237	0.1%	$71.79	+26.6%	COM	842587107
NEE	NEXTERA ENERGY INC	4,196	$337	0.1%	$62.80	+31.4%	COM	65339F101
PPG	PPG INDS INC	7,400	$758	0.3%	$99.39	+0.7%	COM	693506107
COR	CENCORA INC	772	$261	0.1%	$249.56	+36.5%	COM	03073E105
COP	CONOCOPHILLIPS	16,797	$1,572	0.7%	$49.34	+82.4%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	1,724	$500	0.2%	$116.70	+140.4%	COM	89417E109
NSC	NORFOLK SOUTHN CORP	1,444	$417	0.2%	$163.63	+76.4%	COM	655844108
BR	BROADRIDGE FINL SOLUTIONS IN	1,053	$235	0.1%	$178.14	+27.6%	COM	11133T103
VOO	VANGUARD INDEX FDS	1,441	$904	0.4%	$357.68	—	S&P 500 ETF SHS	922908363
TEL	TE CONNECTIVITY PLC	1,541	$351	0.1%	$146.90	+57.4%	ORD SHS	G87052109
MCD	MCDONALDS CORP	6,958	$2,127	0.9%	$189.17	+61.3%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	3,995	$250	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
HSY	HERSHEY CO	1,952	$355	0.1%	$138.64	+31.3%	COM	427866108
BDX	BECTON DICKINSON & CO	1,400	$272	0.1%	$224.95	-15.7%	COM	075887109
VEU	VANGUARD INTL EQUITY INDEX F	4,306	$317	0.1%	$50.14	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,965	$9,533	4.0%	$229.93	+116.4%	CL B NEW	084670702
CSX	CSX CORP	10,146	$368	0.2%	$27.48	+29.9%	COM	126408103
QCOM	QUALCOMM INC	1,570	$269	0.1%	$157.20	+8.6%	COM	747525103
VTI	VANGUARD INDEX FDS	983	$330	0.1%	$214.07	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	7,916	$254	0.1%	$25.80	—	COM	293792107
DE	DEERE & CO	467	$217	0.1%	$484.68	-3.5%	COM	244199105
BA	BOEING CO	3,903	$847	0.4%	$174.87	+17.6%	COM	097023105
AL	AIR LEASE CORP	5,500	$353	0.1%	$33.94	+87.6%	CL A	00912X302
MLM	MARTIN MARIETTA MATLS INC	334	$208	0.1%	$594.66	+4.5%	COM	573284106
WDFC	WD 40 CO	3,500	$689	0.3%	$171.62	+14.2%	COM	929236107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$313143.20	+138.4%	CL A	084670108