| VVANGUARD INTL EQUITY INDEX FVT |
| 53.26% | 51.94% | $330.5M | 2.1M | $286.6M | 2.1M | +34,146+1.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.9% | 18.33% | $117.3M | 157,095 | $101.1M | 155,481 | +1,614+1.04% | Add |
 THE CAMPBELLS COMPANYCPB |
| 7.01% | 7.89% | $43.5M | 2.0M | $43.5M | 2.0M | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 4.09% | 4.15% | $25.4M | 100,852 | $22.9M | 105,252 | -4,400-4.18% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.65% | 2.86% | $16.5M | 22 | $15.8M | 22 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 2.42% | 2.62% | $15.0M | 181,904 | $14.5M | 181,904 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.76% | 1.71% | $10.9M | 153,087 | $9.4M | 147,317 | +5,770+3.92% | Add |
 ABBOTT LABORATORIESABT |
| 1.71% | 2.17% | $10.6M | 116,669 | $12.0M | 116,669 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 1.56% | 1.55% | $9.7M | 61,715 | $8.5M | 61,715 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.37% | 1.92% | $8.5M | 62,299 | $10.6M | 62,299 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.9% | 0.92% | $5.6M | 30,814 | $5.1M | 30,814 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.55% | 0.47% | $3.4M | 9,108 | $2.6M | 9,108 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.5% | $2.9M | 5,774 | $2.8M | 5,774 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.43% | 0.36% | $2.7M | 2,290 | $2.0M | 2,290 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.4% | 0.39% | $2.5M | 3,290 | $2.1M | 3,255 | +35+1.08% | Add |
 ALTRIA GROUP INCMO |
| 0.36% | 0.37% | $2.2M | 30,814 | $2.0M | 30,814 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.29% | — | $1.8M | 2,336 | $0 | 0 | +2,336 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.24% | 0.09% | $1.5M | 2,149 | $510,227 | 884 | +1,265+143.10% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 0.22% | 0.26% | $1.4M | 2,400 | $1.4M | 2,400 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.2% | 0.22% | $1.2M | 21,323 | $1.2M | 21,323 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.15% | 0.19% | $904,422 | 36,840 | $1.1M | 36,840 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.14% | 0.15% | $868,126 | 10,682 | $812,366 | 10,682 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.14% | 0.19% | $850,183 | 5,129 | $1.1M | 5,129 | 00.00% | Unchanged |
| UUNIVERSAL CORP VAUVV |
| 0.13% | 0.14% | $777,698 | 14,907 | $785,599 | 14,907 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.12% | 0.12% | $759,315 | 13,326 | $649,643 | 13,326 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.11% | 0.13% | $702,160 | 8,000 | $743,040 | 8,000 | 00.00% | Unchanged |
 SUNCOR ENERGY INC NEWSU |
| 0.11% | 0.16% | $697,840 | 13,000 | $859,430 | 13,000 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.11% | — | $677,488 | 920 | $0 | 0 | +920 | New Buy |
 AMAZON COM INCAMZN |
| 0.05% | 0.05% | $333,676 | 1,400 | $291,578 | 1,400 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.05% | 0.05% | $294,223 | 2,667 | $259,312 | 2,667 | 00.00% | Unchanged |
 WORTHINGTON ENTERPRISES INCWOR |
| 0.04% | 0.05% | $268,800 | 5,000 | $260,700 | 5,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.04% | — | $220,948 | 675 | $0 | 0 | +675 | New Buy |
| NNEXXEN INTL LTDNEXN |
| 0.02% | 0.02% | $142,985 | 16,242 | $100,119 | 16,242 | 00.00% | Unchanged |
