Taylor Hoffman Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	42,277 (+1.4%)	$13,233 (+30.6%)	4.0%	$169.07	+68.9%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	48,364 (+1.2%)	$12,429 (+27.0%)	3.8%	$200.99	+19.2%	COM	038222105
ALSN	ALLISON TRANSMISSION HLDGS I	63,587 (+6.9%)	$6,225 (+23.3%)	1.9%	$86.63	+1.0%	COM	01973R101
MKTX	MARKETAXESS HLDGS INC	23,583 (+22.3%)	$4,274 (+27.2%)	1.3%	$189.09	-10.4%	COM	57060D108
GNTX	GENTEX CORP	193,965 (+2.1%)	$4,514 (-16.1%)	1.4%	$29.44	-18.1%	COM	371901109
PAYX	PAYCHEX INC	41,972 (+3.4%)	$4,708 (-8.5%)	1.4%	$122.57	-4.9%	COM	704326107
PG	PROCTER AND GAMBLE CO	44,972 (+2.5%)	$6,445 (-4.4%)	2.0%	$163.76	-10.1%	COM	742718109
COF	CAPITAL ONE FINL CORP	2,550 (+65.6%)	$618 (+88.8%)	0.2%	$200.81	+10.6%	COM	14040H105
NOW	SERVICENOW INC	8,270 (+399.7%)	$1,267 (-16.8%)	0.4%	$170.11	+0.8%	COM	81762P102
ADBE	ADOBE INC	16,376 (+5.3%)	$5,731 (+4.4%)	1.7%	$496.99	-31.6%	COM	00724F101
CSX	CSX CORP	82,989 (+5.4%)	$3,008 (+7.6%)	0.9%	$33.34	+7.1%	COM	126408103
AMZN	AMAZON COM INC	2,342 (+41.3%)	$541 (+48.6%)	0.2%	$196.25	+16.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,926 (+13.5%)	$1,471 (+13.5%)	0.4%	$454.55	+9.5%	CL B NEW	084670702
QLYS	QUALYS INC	33,908 (+3.5%)	$4,506 (+4.0%)	1.4%	$132.78	+3.6%	COM	74758T303
MKL	MARKEL GROUP INC	360 (+14.3%)	$774 (+28.5%)	0.2%	$1630.03	+24.3%	COM	570535104
XOM	EXXON MOBIL CORP	12,653 (+4.4%)	$1,523 (+11.5%)	0.5%	$110.02	+5.0%	COM	30231G102
MO	ALTRIA GROUP INC	28,600 (+5.7%)	$1,649 (-7.7%)	0.5%	$46.28	+28.3%	COM	02209S103
CNS	COHEN & STEERS INC	64,539 (+1.2%)	$4,052 (-3.2%)	1.2%	$81.11	-20.1%	COM	19247A100
PM	PHILIP MORRIS INTL INC	19,452 (+5.3%)	$3,120 (+4.2%)	0.9%	$112.04	+37.1%	COM	718172109
CVX	CHEVRON CORP NEW	3,869 (+28.3%)	$590 (+25.9%)	0.2%	$143.14	+5.8%	COM	166764100
SEIC	SEI INVTS CO	71,222 (+1.4%)	$5,842 (-2.0%)	1.8%	$67.10	+21.8%	COM	784117103
HRB	BLOCK H & R INC	8,322 (+67.4%)	$363 (+44.2%)	0.1%	$49.70	-6.6%	COM	093671105
TXN	TEXAS INSTRS INC	1,910 (+48.5%)	$331 (+40.2%)	0.1%	$184.41	-7.4%	COM	882508104
SNA	SNAP ON INC	22,910 (+1.5%)	$7,895 (+0.9%)	2.4%	$272.03	+25.2%	COM	833034101
VTI	VANGUARD INDEX FDS	1,991 (+5.2%)	$668 (+7.5%)	0.2%	$283.69	—	TOTAL STK MKT	922908769
TROW	PRICE T ROWE GROUP INC	43,280 (+1.2%)	$4,431 (+0.9%)	1.3%	$101.92	+0.3%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC	2,391 (+9.5%)	$789 (+4.7%)	0.2%	$530.03	-36.4%	COM	91324P102
CHKP	CHECK POINT SOFTWARE TECH LT	2,426 (+8.8%)	$450 (-2.4%)	0.1%	$189.15	+2.2%	ORD	M22465104
BN	BROOKFIELD CORP	69,518 (+49.9%)	$3,190 (+0.3%)	1.0%	$36.03	+26.4%	CL A LTD VT SH	11271J107
SO	SOUTHERN CO	2,366 (+7.5%)	$206 (-1.0%)	0.1%	$84.61	+7.4%	COM	842587107

Exited Positions (3)

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $282 Shares 2,637 Est. Cost $123.51 Unrealized -23.2%

NEU NEWMARKET CORP 0.1%

Value ($000) $228 Shares 275 Est. Cost $765.22 Unrealized -0.6%

HD HOME DEPOT INC 0.1%

Value ($000) $210 Shares 518 Est. Cost $355.91 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHH	CHOICE HOTELS INTL INC	2,637	$282	0.1%	$123.51	-23.2%	—	169905106
NEU	NEWMARKET CORP	275	$228	0.1%	$765.22	-0.6%	—	651587107
HD	HOME DEPOT INC	518	$210	0.1%	$355.91	+2.4%	—	437076102

Decreased Positions (22)

LRCX LAM RESEARCH CORP 4.9%

Value ($000) $16,067 (+26.0%) Shares 93,858 (-1.5%) Est. Cost $75.10 Unrealized +106.9%

ANET ARISTA NETWORKS INC 5.4%

Value ($000) $17,685 (-11.6%) Shares 134,969 (-1.6%) Est. Cost $102.84 Unrealized +33.9%

AAPL APPLE INC 7.7%

Value ($000) $25,267 (+5.2%) Shares 92,943 (-1.5%) Est. Cost $221.95 Unrealized +20.9%

ALB ALBEMARLE CORP 0.5%

Value ($000) $1,703 (+55.2%) Shares 12,038 (-11.1%) Est. Cost $97.25 Unrealized +16.5%

MNST MONSTER BEVERAGE CORP NEW 1.3%

Value ($000) $4,175 (+11.6%) Shares 54,448 (-2.1%) Est. Cost $50.21 Unrealized +42.7%

ORCL ORACLE CORP 0.2%

Value ($000) $543 (-31.9%) Shares 2,785 (-1.8%) Est. Cost $149.83 Unrealized +58.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $275 (-44.1%) Shares 3,015 (-33.9%) Est. Cost $90.00 Unrealized +8.6%

MRK MERCK & CO INC 0.3%

Value ($000) $1,009 (+15.8%) Shares 9,585 (-7.7%) Est. Cost $111.95 Unrealized -16.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $1,094 (+13.5%) Shares 5,383 (-2.3%) Est. Cost $142.34 Unrealized +30.4%

GIS GENERAL MLS INC 0.1%

Value ($000) $319 (-28.9%) Shares 6,852 (-22.9%) Est. Cost $65.64 Unrealized -27.7%

EA ELECTRONIC ARTS INC 1.8%

Value ($000) $5,787 (-1.6%) Shares 28,324 (-2.9%) Est. Cost $144.12 Unrealized +40.0%

LIN LINDE PLC 0.1%

Value ($000) $358 (-18.9%) Shares 839 (-9.7%) Est. Cost $447.95 Unrealized -4.6%

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $6,837 (+1.0%) Shares 109,446 (-3.1%) Est. Cost $50.13 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $964 (-4.9%) Shares 19,174 (-5.3%) Est. Cost $50.35 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $3,423 (+1.0%) Shares 5,458 (-1.4%) Est. Cost $521.17 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $467 (-4.5%) Shares 4,204 (-4.9%) Est. Cost $103.29 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $383 (+5.3%) Shares 3,436 (-2.6%) Est. Cost $74.78 Unrealized +43.4%

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $724 (-1.9%) Shares 6,472 (-3.1%) Est. Cost $103.86 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $2,053 (-0.5%) Shares 4,209 (-2.1%) Est. Cost $382.92 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $923 (+1.0%) Shares 2,997 (-1.4%) Est. Cost $178.69 Unrealized +68.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $208 (-3.4%) Shares 2,475 (-2.9%) Est. Cost $82.83 Unrealized +1.5%

PEP PEPSICO INC 0.3%

Value ($000) $1,056 (-0.2%) Shares 7,356 (-2.4%) Est. Cost $162.56 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	93,858 (-1.5%)	$16,067 (+26.0%)	4.9%	$75.10	+106.9%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	134,969 (-1.6%)	$17,685 (-11.6%)	5.4%	$102.84	+33.9%	COM SHS	040413205
AAPL	APPLE INC	92,943 (-1.5%)	$25,267 (+5.2%)	7.7%	$221.95	+20.9%	COM	037833100
ALB	ALBEMARLE CORP	12,038 (-11.1%)	$1,703 (+55.2%)	0.5%	$97.25	+16.5%	COM	012653101
MNST	MONSTER BEVERAGE CORP NEW	54,448 (-2.1%)	$4,175 (+11.6%)	1.3%	$50.21	+42.7%	COM	61174X109
ORCL	ORACLE CORP	2,785 (-1.8%)	$543 (-31.9%)	0.2%	$149.83	+58.9%	COM	68389X105
ORLY	OREILLY AUTOMOTIVE INC	3,015 (-33.9%)	$275 (-44.1%)	0.1%	$90.00	+8.6%	COM	67103H107
MRK	MERCK & CO INC	9,585 (-7.7%)	$1,009 (+15.8%)	0.3%	$111.95	-16.7%	COM	58933Y105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,383 (-2.3%)	$1,094 (+13.5%)	0.3%	$142.34	+30.4%	COM	49338L103
GIS	GENERAL MLS INC	6,852 (-22.9%)	$319 (-28.9%)	0.1%	$65.64	-27.7%	COM	370334104
EA	ELECTRONIC ARTS INC	28,324 (-2.9%)	$5,787 (-1.6%)	1.8%	$144.12	+40.0%	COM	285512109
LIN	LINDE PLC	839 (-9.7%)	$358 (-18.9%)	0.1%	$447.95	-4.6%	SHS	G54950103
VEA	VANGUARD TAX-MANAGED FDS	109,446 (-3.1%)	$6,837 (+1.0%)	2.1%	$50.13	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	19,174 (-5.3%)	$964 (-4.9%)	0.3%	$50.35	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	5,458 (-1.4%)	$3,423 (+1.0%)	1.0%	$521.17	—	S&P 500 ETF SHS	922908363
VIOO	VANGUARD ADMIRAL FDS INC	4,204 (-4.9%)	$467 (-4.5%)	0.1%	$103.29	—	SMLLCP 600 IDX	921932828
WMT	WALMART INC	3,436 (-2.6%)	$383 (+5.3%)	0.1%	$74.78	+43.4%	COM	931142103
IVOO	VANGUARD ADMIRAL FDS INC	6,472 (-3.1%)	$724 (-1.9%)	0.2%	$103.86	—	MIDCP 400 IDX	921932885
VUG	VANGUARD INDEX FDS	4,209 (-2.1%)	$2,053 (-0.5%)	0.6%	$382.92	—	GROWTH ETF	922908736
GE	GE AEROSPACE	2,997 (-1.4%)	$923 (+1.0%)	0.3%	$178.69	+68.3%	COM NEW	369604301
SBUX	STARBUCKS CORP	2,475 (-2.9%)	$208 (-3.4%)	0.1%	$82.83	+1.5%	COM	855244109
PEP	PEPSICO INC	7,356 (-2.4%)	$1,056 (-0.2%)	0.3%	$162.56	-10.2%	COM	713448108

Unchanged Positions (63)

META META PLATFORMS INC 4.0%

Value ($000) $13,216 Shares 20,021 Est. Cost $512.12 Unrealized +30.3%

FICO FAIR ISAAC CORP 2.7%

Value ($000) $8,837 Shares 5,227 Est. Cost $1710.97 Unrealized +0.6%

CSCO CISCO SYS INC 2.5%

Value ($000) $8,237 Shares 106,928 Est. Cost $47.18 Unrealized +56.4%

VRSN VERISIGN INC 1.5%

Value ($000) $4,941 Shares 20,336 Est. Cost $183.09 Unrealized +37.0%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $6,215 Shares 30,031 Est. Cost $152.53 Unrealized +29.2%

GOOG ALPHABET INC 0.7%

Value ($000) $2,190 Shares 6,980 Est. Cost $168.66 Unrealized +69.8%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,108 Shares 3,881 Est. Cost $103.98 Unrealized +120.6%

KLAC KLA CORP 1.2%

Value ($000) $4,047 Shares 3,331 Est. Cost $775.08 Unrealized +51.2%

EBAY EBAY INC. 2.8%

Value ($000) $9,276 Shares 106,502 Est. Cost $57.28 Unrealized +50.8%

MSFT MICROSOFT CORP 1.7%

Value ($000) $5,578 Shares 11,534 Est. Cost $421.57 Unrealized +18.7%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $5,158 Shares 9,870 Est. Cost $490.03 Unrealized +0.9%

MCO MOODYS CORP 1.6%

Value ($000) $5,300 Shares 10,374 Est. Cost $458.77 Unrealized +6.2%

AWI ARMSTRONG WORLD INDS INC NEW 2.5%

Value ($000) $8,394 Shares 43,927 Est. Cost $122.71 Unrealized +55.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $773 Shares 719 Est. Cost $890.31 Unrealized +7.3%

DE DEERE & CO 2.4%

Value ($000) $7,987 Shares 17,156 Est. Cost $370.63 Unrealized +26.2%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $986 Shares 18,308 Est. Cost $67.18 Unrealized -15.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $962 Shares 1,680 Est. Cost $338.69 Unrealized +64.0%

ZTS ZOETIS INC 0.2%

Value ($000) $807 Shares 6,417 Est. Cost $181.33 Unrealized -28.2%

FAST FASTENAL CO 0.2%

Value ($000) $585 Shares 14,576 Est. Cost $36.52 Unrealized +15.1%

GGG GRACO INC 1.2%

Value ($000) $3,899 Shares 47,565 Est. Cost $80.59 Unrealized +1.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $727 Shares 7,328 Est. Cost $120.53 Unrealized -23.1%

VEEV VEEVA SYS INC 0.1%

Value ($000) $255 Shares 1,141 Est. Cost $197.66 Unrealized +34.2%

UNP UNION PAC CORP 1.4%

Value ($000) $4,588 Shares 19,833 Est. Cost $233.91 Unrealized -2.8%

NKSH NATIONAL BANKSHARES INC VA 0.2%

Value ($000) $609 Shares 18,150 Est. Cost $27.40 Unrealized +8.9%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $222 Shares 1,391 Est. Cost $169.32 Unrealized +4.5%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $263 Shares 1,281 Est. Cost $147.12 Unrealized +27.6%

DOV DOVER CORP 0.1%

Value ($000) $426 Shares 2,181 Est. Cost $179.40 Unrealized +1.4%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,216 Shares 10,375 Est. Cost $105.91 Unrealized +14.8%

AMGN AMGEN INC 0.1%

Value ($000) $410 Shares 1,252 Est. Cost $312.32 Unrealized +1.2%

D DOMINION ENERGY INC 0.5%

Value ($000) $1,598 Shares 27,272 Est. Cost $51.16 Unrealized +16.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $619 Shares 11,822 Est. Cost $40.09 Unrealized +33.4%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $1,389 Shares 4,811 Est. Cost $233.00 Unrealized +23.9%

KO COCA COLA CO 0.3%

Value ($000) $1,004 Shares 14,365 Est. Cost $65.62 Unrealized +5.7%

WSO WATSCO INC 0.1%

Value ($000) $244 Shares 724 Est. Cost $480.65 Unrealized -25.7%

CBOE CBOE GLOBAL MKTS INC 0.6%

Value ($000) $2,106 Shares 8,392 Est. Cost $194.33 Unrealized +28.0%

SYY SYSCO CORP 0.1%

Value ($000) $406 Shares 5,508 Est. Cost $72.12 Unrealized +4.7%

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $3,547 Shares 47,891 Est. Cost $73.05 Unrealized —

NVR NVR INC 0.1%

Value ($000) $452 Shares 62 Est. Cost $8403.41 Unrealized -11.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $713 Shares 2,896 Est. Cost $237.29 Unrealized +4.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $393 Shares 1,448 Est. Cost $220.13 Unrealized +13.9%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,523 Shares 7,976 Est. Cost $172.16 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,564 Shares 4,853 Est. Cost $204.96 Unrealized +51.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $469 Shares 1,339 Est. Cost $520.75 Unrealized -35.3%

TFC TRUIST FINL CORP 0.1%

Value ($000) $492 Shares 10,007 Est. Cost $39.58 Unrealized +15.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $427 Shares 5,319 Est. Cost $74.86 Unrealized +10.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $388 Shares 593 Est. Cost $415.97 Unrealized +46.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $306 Shares 943 Est. Cost $344.92 Unrealized -3.1%

UVV UNIVERSAL CORP VA 0.1%

Value ($000) $341 Shares 6,459 Est. Cost $51.69 Unrealized +2.8%

EFA ISHARES TR 0.2%

Value ($000) $564 Shares 5,877 Est. Cost $79.22 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $247 Shares 3,113 Est. Cost $68.31 Unrealized +21.4%

MMM 3M CO 0.1%

Value ($000) $305 Shares 1,903 Est. Cost $128.38 Unrealized +27.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $222 Shares 749 Est. Cost $253.82 Unrealized +17.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $418 Shares 3,626 Est. Cost $93.14 Unrealized +26.4%

V VISA INC 0.1%

Value ($000) $305 Shares 870 Est. Cost $271.81 Unrealized +25.2%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,306 Shares 4,274 Est. Cost $266.70 Unrealized +14.4%

EMR EMERSON ELEC CO 0.2%

Value ($000) $582 Shares 4,384 Est. Cost $105.68 Unrealized +25.3%

HSY HERSHEY CO 0.1%

Value ($000) $202 Shares 1,111 Est. Cost $179.65 Unrealized +1.4%

— NUVEEN TAXABLE MUNICPAL INM 0.1%

Value ($000) $178 Shares 11,284 Est. Cost $16.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $557 Shares 104 Est. Cost $3794.03 Unrealized +35.4%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,855 Shares 9,944 Est. Cost $118.07 Unrealized +57.6%

OKE ONEOK INC NEW 0.1%

Value ($000) $303 Shares 4,122 Est. Cost $81.49 Unrealized -13.5%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $210 Shares 158 Est. Cost $1152.37 Unrealized +13.7%

TFI SPDR SERIES TRUST 0.1%

Value ($000) $213 Shares 4,656 Est. Cost $45.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	20,021	$13,216	4.0%	$512.12	+30.3%	CL A	30303M102
FICO	FAIR ISAAC CORP	5,227	$8,837	2.7%	$1710.97	+0.6%	COM	303250104
CSCO	CISCO SYS INC	106,928	$8,237	2.5%	$47.18	+56.4%	COM	17275R102
VRSN	VERISIGN INC	20,336	$4,941	1.5%	$183.09	+37.0%	COM	92343E102
JNJ	JOHNSON & JOHNSON	30,031	$6,215	1.9%	$152.53	+29.2%	COM	478160104
GOOG	ALPHABET INC	6,980	$2,190	0.7%	$168.66	+69.8%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	3,881	$1,108	0.3%	$103.98	+120.6%	COM	595112103
KLAC	KLA CORP	3,331	$4,047	1.2%	$775.08	+51.2%	COM NEW	482480100
EBAY	EBAY INC.	106,502	$9,276	2.8%	$57.28	+50.8%	COM	278642103
MSFT	MICROSOFT CORP	11,534	$5,578	1.7%	$421.57	+18.7%	COM	594918104
SPGI	S&P GLOBAL INC	9,870	$5,158	1.6%	$490.03	+0.9%	COM	78409V104
MCO	MOODYS CORP	10,374	$5,300	1.6%	$458.77	+6.2%	COM	615369105
AWI	ARMSTRONG WORLD INDS INC NEW	43,927	$8,394	2.5%	$122.71	+55.4%	COM	04247X102
LLY	ELI LILLY & CO	719	$773	0.2%	$890.31	+7.3%	COM	532457108
DE	DEERE & CO	17,156	$7,987	2.4%	$370.63	+26.2%	COM	244199105
MDLZ	MONDELEZ INTL INC	18,308	$986	0.3%	$67.18	-15.1%	CL A	609207105
CAT	CATERPILLAR INC	1,680	$962	0.3%	$338.69	+64.0%	COM	149123101
ZTS	ZOETIS INC	6,417	$807	0.2%	$181.33	-28.2%	CL A	98978V103
FAST	FASTENAL CO	14,576	$585	0.2%	$36.52	+15.1%	COM	311900104
GGG	GRACO INC	47,565	$3,899	1.2%	$80.59	+1.7%	COM	384109104
UPS	UNITED PARCEL SERVICE INC	7,328	$727	0.2%	$120.53	-23.1%	CL B	911312106
VEEV	VEEVA SYS INC	1,141	$255	0.1%	$197.66	+34.2%	CL A COM	922475108
UNP	UNION PAC CORP	19,833	$4,588	1.4%	$233.91	-2.8%	COM	907818108
NKSH	NATIONAL BANKSHARES INC VA	18,150	$609	0.2%	$27.40	+8.9%	COM	634865109
PAYC	PAYCOM SOFTWARE INC	1,391	$222	0.1%	$169.32	+4.5%	COM	70432V102
CAH	CARDINAL HEALTH INC	1,281	$263	0.1%	$147.12	+27.6%	COM	14149Y108
DOV	DOVER CORP	2,181	$426	0.1%	$179.40	+1.4%	COM	260003108
DUK	DUKE ENERGY CORP NEW	10,375	$1,216	0.4%	$105.91	+14.8%	COM NEW	26441C204
AMGN	AMGEN INC	1,252	$410	0.1%	$312.32	+1.2%	COM	031162100
D	DOMINION ENERGY INC	27,272	$1,598	0.5%	$51.16	+16.8%	COM	25746U109
BAM	BROOKFIELD ASSET MANAGMT LTD	11,822	$619	0.2%	$40.09	+33.4%	CL A LMT VTG SHS	113004105
NSC	NORFOLK SOUTHN CORP	4,811	$1,389	0.4%	$233.00	+23.9%	COM	655844108
KO	COCA COLA CO	14,365	$1,004	0.3%	$65.62	+5.7%	COM	191216100
WSO	WATSCO INC	724	$244	0.1%	$480.65	-25.7%	COM	942622200
CBOE	CBOE GLOBAL MKTS INC	8,392	$2,106	0.6%	$194.33	+28.0%	COM	12503M108
SYY	SYSCO CORP	5,508	$406	0.1%	$72.12	+4.7%	COM	871829107
BND	VANGUARD BD INDEX FDS	47,891	$3,547	1.1%	$73.05	—	TOTAL BND MRKT	921937835
NVR	NVR INC	62	$452	0.1%	$8403.41	-11.0%	COM	62944T105
ITW	ILLINOIS TOOL WKS INC	2,896	$713	0.2%	$237.29	+4.3%	COM	452308109
ADI	ANALOG DEVICES INC	1,448	$393	0.1%	$220.13	+13.9%	COM	032654105
VTV	VANGUARD INDEX FDS	7,976	$1,523	0.5%	$172.16	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	4,853	$1,564	0.5%	$204.96	+51.0%	COM	46625H100
ELV	ELEVANCE HEALTH INC FORMERLY	1,339	$469	0.1%	$520.75	-35.3%	COM	036752103
TFC	TRUIST FINL CORP	10,007	$492	0.1%	$39.58	+15.7%	COM	89832Q109
NEE	NEXTERA ENERGY INC	5,319	$427	0.1%	$74.86	+10.2%	COM	65339F101
GEV	GE VERNOVA INC	593	$388	0.1%	$415.97	+46.4%	COM	36828A101
SHW	SHERWIN WILLIAMS CO	943	$306	0.1%	$344.92	-3.1%	COM	824348106
UVV	UNIVERSAL CORP VA	6,459	$341	0.1%	$51.69	+2.8%	COM	913456109
EFA	ISHARES TR	5,877	$564	0.2%	$79.22	—	MSCI EAFE ETF	464287465
FTNT	FORTINET INC	3,113	$247	0.1%	$68.31	+21.4%	COM	34959E109
MMM	3M CO	1,903	$305	0.1%	$128.38	+27.1%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	749	$222	0.1%	$253.82	+17.7%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	3,626	$418	0.1%	$93.14	+26.4%	COM	025537101
V	VISA INC	870	$305	0.1%	$271.81	+25.2%	COM CL A	92826C839
MCD	MCDONALDS CORP	4,274	$1,306	0.4%	$266.70	+14.4%	COM	580135101
EMR	EMERSON ELEC CO	4,384	$582	0.2%	$105.68	+25.3%	COM	291011104
HSY	HERSHEY CO	1,111	$202	0.1%	$179.65	+1.4%	COM	427866108
—	NUVEEN TAXABLE MUNICPAL INM	11,284	$178	0.1%	$16.28	—	COM	67074C103
BKNG	BOOKING HOLDINGS INC	104	$557	0.2%	$3794.03	+35.4%	COM	09857L108
NVDA	NVIDIA CORPORATION	9,944	$1,855	0.6%	$118.07	+57.6%	COM	67066G104
OKE	ONEOK INC NEW	4,122	$303	0.1%	$81.49	-13.5%	COM	682680103
TDG	TRANSDIGM GROUP INC	158	$210	0.1%	$1152.37	+13.7%	COM	893641100
TFI	SPDR SERIES TRUST	4,656	$213	0.1%	$45.84	—	STATE STREET SPD	78468R721