 AMAZON COM INCAMZN |
| — | 0.36% | $0 | 0 | $540,000 | 292 | -292 | Exit |
 MICROSOFT CORPMSFT |
| — | 1.05% | $0 | 0 | $1.6M | 9,862 | -9,862 | Exit |
 APPLE INCAAPL |
| — | 1.13% | $0 | 0 | $1.7M | 5,717 | -5,717 | Exit |
 JPMORGAN CHASE & COJPM |
| — | 0.51% | $0 | 0 | $761,000 | 5,462 | -5,462 | Exit |
 UNITEDHEALTH GROUP INCUNH |
| — | 0.23% | $0 | 0 | $340,000 | 1,157 | -1,157 | Exit |
 MASTERCARD INCORPORATEDMA |
| — | 0.16% | $0 | 0 | $236,000 | 791 | -791 | Exit |
 JOHNSON & JOHNSONJNJ |
| — | 0.54% | $0 | 0 | $803,000 | 5,506 | -5,506 | Exit |
 INTEL CORPINTC |
| — | 0.36% | $0 | 0 | $542,000 | 9,053 | -9,053 | Exit |
 CISCO SYS INCCSCO |
| — | 0.53% | $0 | 0 | $791,000 | 16,499 | -16,499 | Exit |
 MERCK & CO INCMRK |
| — | 0.41% | $0 | 0 | $610,000 | 6,709 | -6,709 | Exit |
 TEXAS INSTRS INCTXN |
| — | 0.37% | $0 | 0 | $544,000 | 4,241 | -4,241 | Exit |
 COCA COLA COKO |
| — | 0.14% | $0 | 0 | $203,000 | 3,661 | -3,661 | Exit |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| — | 1.37% | $0 | 0 | $2.0M | 8,952 | -8,952 | Exit |
 UNION PAC CORPUNP |
| — | 0.2% | $0 | 0 | $304,000 | 1,683 | -1,683 | Exit |
 CHEVRON CORPORATIONCVX |
| — | 0.32% | $0 | 0 | $475,000 | 3,940 | -3,940 | Exit |
 WELLS FARGO CO NEWWFC |
| — | 0.25% | $0 | 0 | $367,000 | 6,815 | -6,815 | Exit |
 PEPSICO INCPEP |
| — | 0.18% | $0 | 0 | $263,000 | 1,926 | -1,926 | Exit |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| — | 0.34% | $0 | 0 | $512,000 | 8,815 | -8,815 | Exit |
 DISNEY WALT CODIS |
| — | 0.21% | $0 | 0 | $309,000 | 2,134 | -2,134 | Exit |
 AMERICAN EXPRESS COAXP |
| — | 0.15% | $0 | 0 | $221,000 | 1,775 | -1,775 | Exit |
 LINDE PLCLIN |
| — | 0.28% | $0 | 0 | $412,000 | 1,934 | -1,934 | Exit |
 VERIZON COMMUNICATIONS INCVZ |
| — | 0.2% | $0 | 0 | $291,000 | 4,747 | -4,747 | Exit |
| NNEXTERA ENERGY INCNEE |
| — | 0.33% | $0 | 0 | $490,000 | 2,022 | -2,022 | Exit |
 PFIZER INCPFE |
| — | 0.22% | $0 | 0 | $326,000 | 8,310 | -8,310 | Exit |
 CME GROUP INCCME |
| — | 0.14% | $0 | 0 | $215,000 | 1,070 | -1,070 | Exit |
 COMCAST CORP NEW CL ACMCSA |
| — | 0.22% | $0 | 0 | $327,000 | 7,279 | -7,279 | Exit |
 LOWES COS INC COMLOW |
| — | 0.37% | $0 | 0 | $549,000 | 4,583 | -4,583 | Exit |
 ACCENTURE PLC IRELANDACN |
| — | 0.18% | $0 | 0 | $264,000 | 1,254 | -1,254 | Exit |
 BLACKROCK INC COMBLK |
| — | 0.24% | $0 | 0 | $354,000 | 705 | -705 | Exit |
| AAT&T INCT |
| — | 0.19% | $0 | 0 | $279,000 | 7,149 | -7,149 | Exit |
 CHUBB LIMITEDCB |
| — | 0.16% | $0 | 0 | $238,000 | 1,528 | -1,528 | Exit |
 ELEVANCE HEALTH INC FORMERLYELV |
| — | 0.15% | $0 | 0 | $225,000 | 745 | -745 | Exit |
 PHILIP MORRIS INTL INCPM |
| — | 0.18% | $0 | 0 | $273,000 | 3,212 | -3,212 | Exit |
 BOEING COBA |
| — | 0.18% | $0 | 0 | $269,000 | 826 | -826 | Exit |
| PPNC FINL SVCS GROUP INC COMVXF |
| — | 0.17% | $0 | 0 | $252,000 | 1,577 | -1,577 | Exit |
 TARGET CORP COMTGT |
| — | 0.21% | $0 | 0 | $315,000 | 2,456 | -2,456 | Exit |
 LOCKHEED MARTIN CORPLMT |
| — | 0.15% | $0 | 0 | $217,000 | 557 | -557 | Exit |
 WILLIAMS COS INCWMB |
| — | 0.19% | $0 | 0 | $286,000 | 12,078 | -12,078 | Exit |
 UNITED PARCEL SVCS INCUPS |
| — | 0.2% | $0 | 0 | $294,000 | 2,509 | -2,509 | Exit |
 MONDELEZ INTL INC CL AMDLZ |
| — | 0.14% | $0 | 0 | $208,000 | 3,785 | -3,785 | Exit |
 PHILLIPS 66PSX |
| — | 0.15% | $0 | 0 | $227,000 | 2,040 | -2,040 | Exit |
 ALTRIA GROUP INCMO |
| — | 0.14% | $0 | 0 | $213,000 | 4,261 | -4,261 | Exit |
 KINDER MORGAN INC DEL COMKMI |
| — | 0.18% | $0 | 0 | $274,000 | 12,934 | -12,934 | Exit |
 NORFOLK SOUTHN CORP COMNSC |
| — | 0.23% | $0 | 0 | $342,000 | 1,763 | -1,763 | Exit |
 DELTA AIR LINES INCDAL |
| — | 0.21% | $0 | 0 | $307,000 | 5,243 | -5,243 | Exit |
| FFASTENAL CO COMFAST |
| — | 0.23% | $0 | 0 | $338,000 | 9,134 | -9,134 | Exit |
 APOLLO GLOBAL MGMT INC COMAPO |
| — | 0.14% | $0 | 0 | $201,000 | 4,210 | -4,210 | Exit |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| — | 0.28% | $0 | 0 | $410,000 | 1,275 | -1,275 | Exit |
 ONEOK INC NEWOKE |
| — | 0.26% | $0 | 0 | $388,000 | 5,126 | -5,126 | Exit |
 PAYCHEX INC COMPAYX |
| — | 0.17% | $0 | 0 | $255,000 | 2,993 | -2,993 | Exit |
