| VVANGUARD INDEX FDSVUG |
| 15.69% | 16.06% | $28.5M | 331,273 | $26.5M | 60,654 | +270,619+446.17% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 13.81% | 13.94% | $25.1M | 79,892 | $23.0M | 80,118 | -226-0.28% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 3.31% | 2.94% | $6.0M | 33,671 | $4.8M | 33,474 | +197+0.59% | Add |
 APPLE INCAAPL |
| 3.05% | 2.95% | $5.5M | 19,153 | $4.9M | 19,153 | 00.00% | Unchanged |
| IISHARES TRDIVB |
| 2.73% | 2.52% | $5.0M | 80,488 | $4.2M | 76,990 | +3,498+4.54% | Add |
| IISHARES TRDVY |
| 2.61% | 2.67% | $4.8M | 30,431 | $4.4M | 29,069 | +1,362+4.69% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.56% | 2.71% | $4.7M | 9,323 | $4.5M | 9,323 | 00.00% | Unchanged |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 2.54% | 2.42% | $4.6M | 121,739 | $4.0M | 115,973 | +5,766+4.97% | Add |
| SSTATE STREET GLOBAL ALLOCATION ETFGAL |
| 2.37% | 2.36% | $4.3M | 81,670 | $3.9M | 78,526 | +3,144+4.00% | Add |
 ELI LILLY & COLLY |
| 2.3% | 1.94% | $4.2M | 3,485 | $3.2M | 3,485 | 00.00% | Unchanged |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 2.22% | 2.23% | $4.0M | 81,107 | $3.7M | 77,609 | +3,498+4.51% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.87% | 1.84% | $3.4M | 15,603 | $3.0M | 15,514 | +89+0.57% | Add |
| IISHARES COREIJH |
| 1.85% | 1.75% | $3.4M | 43,735 | $2.9M | 42,773 | +962+2.25% | Add |
 HOME DEPOT INCHD |
| 1.72% | 1.79% | $3.1M | 8,861 | $3.0M | 8,993 | -132-1.47% | Reduce |
 ORACLE CORPORCL |
| 1.57% | 1.74% | $2.8M | 19,445 | $2.9M | 19,509 | -64-0.33% | Reduce |
 MICROSOFT CORPMSFT |
| 1.53% | 1.67% | $2.8M | 7,449 | $2.8M | 7,442 | +7+0.09% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.34% | 1.31% | $2.4M | 17,817 | $2.2M | 18,250 | -433-2.37% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.28% | 1.3% | $2.3M | 2,390 | $2.1M | 2,395 | -5-0.21% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.21% | 1.16% | $2.2M | 2,941 | $1.9M | 2,955 | -14-0.47% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 1.08% | 0.87% | $2.0M | 21,616 | $1.4M | 22,256 | -640-2.88% | Reduce |
 BLACKSTONE INCBX |
| 1.04% | 1.12% | $1.9M | 16,021 | $1.8M | 16,021 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.03% | 0.76% | $1.9M | 1,768 | $1.3M | 1,768 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.03% | 0.92% | $1.9M | 2,542 | $1.5M | 2,632 | -90-3.42% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.99% | 0.97% | $1.8M | 4,856 | $1.6M | 4,916 | -60-1.22% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.92% | 1.2% | $1.7M | 3,279 | $2.0M | 3,279 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.91% | 1.12% | $1.7M | 7,284 | $1.9M | 8,782 | -1,498-17.06% | Reduce |
 GE AEROSPACEGE |
| 0.86% | 0.74% | $1.6M | 4,187 | $1.2M | 4,287 | -100-2.33% | Reduce |
 TRUIST FINL CORPTFC |
| 0.86% | 0.87% | $1.6M | 31,270 | $1.4M | 31,270 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.84% | 0.99% | $1.5M | 6,901 | $1.6M | 6,919 | -18-0.26% | Reduce |
 AMAZON COM INCAMZN |
| 0.82% | 0.79% | $1.5M | 6,275 | $1.3M | 6,275 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 0.82% | 1.03% | $1.5M | 30,490 | $1.7M | 30,490 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.82% | 0.74% | $1.5M | 10,856 | $1.2M | 10,856 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.75% | 0.75% | $1.4M | 4,192 | $1.2M | 4,192 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.73% | 0.7% | $1.3M | 1,883 | $1.2M | 1,883 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.71% | 0.58% | $1.3M | 1,105 | $964,555 | 1,105 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.64% | 0.38% | $1.2M | 4,567 | $620,975 | 4,567 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.63% | 0.98% | $1.2M | 55,718 | $1.6M | 55,718 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.62% | 0.8% | $1.1M | 8,317 | $1.3M | 8,461 | -144-1.70% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.59% | 0.49% | $1.1M | 3,565 | $816,225 | 3,435 | +130+3.78% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.58% | 0.53% | $1.1M | 1,040 | $879,830 | 1,040 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.54% | 0.74% | $985,933 | 7,211 | $1.2M | 7,211 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.5% | 0.17% | $905,501 | 6,485 | $286,183 | 6,485 | 00.00% | Unchanged |
 STEEL DYNAMICS INCSTLD |
| 0.46% | 0.4% | $835,005 | 3,639 | $655,020 | 3,639 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.46% | 0.63% | $832,674 | 7,137 | $1.0M | 7,137 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.45% | 0.36% | $815,892 | 1,648 | $591,434 | 1,648 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.42% | $802,561 | 4,011 | $699,518 | 4,011 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.44% | 0.65% | $801,465 | 11,225 | $1.1M | 11,225 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.44% | 0.48% | $800,025 | 16,832 | $791,116 | 19,272 | -2,440-12.66% | Reduce |
 PPG INDS INCPPG |
| 0.43% | 0.45% | $789,113 | 6,506 | $738,434 | 6,909 | -403-5.83% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.38% | $780,506 | 2,209 | $633,674 | 2,209 | 00.00% | Unchanged |
