Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	219,989	$46.33M	7.4%	$210.62	$182.81	+14.4%	Equities	037833100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	100,538	$40.9M	6.5%	$406.80	$350.99	+15.9%	Equities	084670702
MSFT	MICROSOFT CORPORATION	87,774	$39.23M	6.3%	$446.95	$350.36	+26.2%	Equities	594918104
ETN	EATON CORPORATION PLC SHS	70,766	$22.19M	3.5%	$313.55	$216.72	+42.4%	Equities	G29183103
WMT	WALMART INCORPORATED	326,077	$22.08M	3.5%	$67.71	$54.62	+22.2%	Equities	931142103
JPM	JPMORGAN CHASE & COMPANY.	100,867	$20.4M	3.3%	$202.26 *	$145.24	+34.8%	Equities	46625H100
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	99,692	$18.29M	2.9%	$183.42	$134.68	+35.3%	Equities	02079K107
AVGO	BROADCOM INCORPORATED	8,605	$13.82M	2.2%	$1605.53 *	$93.87	+68.5%	Equities	11135F101
NVDA	NVIDIA CORPORATION	106,720	$13.18M	2.1%	$123.54	$95.63	+29.1%	Equities	67066G104
AMZN	AMAZON COM INCORPORATED	62,366	$12.05M	1.9%	$193.25	$140.18	+37.9%	Equities	023135106
LLY	ELI LILLY & COMPANY	12,890	$11.67M	1.9%	$905.36	$575.10	+55.8%	Equities	532457108
MRK	MERCK & COMPANY INCORPORATED	92,941	$11.51M	1.8%	$123.80 *	$97.35	+20.8%	Equities	58933Y105
UNP	UNION PAC CORPORATION	47,786	$10.81M	1.7%	$226.26 *	$209.50	+4.3%	Equities	907818108
DE	DEERE & COMPANY	27,072	$10.11M	1.6%	$373.62 *	$365.14	+0.2%	Equities	244199105
JNJ	JOHNSON & JOHNSON	67,961	$9.933M	1.6%	$146.16 *	$143.76	-2.9%	Equities	478160104
CMCSA	COMCAST CORPORATION NEW CLASS A	237,146	$9.287M	1.5%	$39.16 *	$40.10	-7.4%	Equities	20030N101
TT	TRANE TECHNOLOGIES PLC SHS	28,088	$9.239M	1.5%	$328.93	$215.90	+50.6%	Equities	G8994E103
MPC	MARATHON PETE CORPORATION	50,800	$8.813M	1.4%	$173.48 *	$144.83	+16.0%	Equities	56585A102
V	VISA INCORPORATED COM CLASS A	32,942	$8.646M	1.4%	$262.47	$242.67	+7.0%	Equities	92826C839
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	21,508	$8.303M	1.3%	$386.05	$301.74	+26.0%	Equities	620076307
SBUX	STARBUCKS CORPORATION	101,311	$7.887M	1.3%	$77.85 *	$92.19	-18.7%	Equities	855244109
CB	CHUBB LIMITED	29,801	$7.602M	1.2%	$255.08	$218.06	+15.5%	Equities	H1467J104
EPD	ENTERPRISE PRODUCTS PARTNERS L P	256,827	$7.443M	1.2%	$28.98	$26.35	—	Equities	293792107
HD	HOME DEPOT INCORPORATED	19,260	$6.63M	1.1%	$344.24 *	$297.53	+11.6%	Equities	437076102
VZ	VERIZON COMMUNICATIONS INCORPORATED	156,292	$6.445M	1.0%	$41.24 *	$31.06	+20.4%	Equities	92343V104
XOM	EXXON MOBIL CORPORATION	55,562	$6.396M	1.0%	$115.12 *	$99.71	+9.6%	Equities	30231G102
PEP	PEPSICO INCORPORATED	38,588	$6.364M	1.0%	$164.93 *	$153.75	+1.5%	Equities	713448108
LOW	LOWES COMPANIES INCORPORATED	27,305	$6.02M	1.0%	$220.46 *	$194.73	+10.0%	Equities	548661107
MDT	MEDTRONIC PLC SHS	73,030	$5.748M	0.9%	$78.71 *	$72.00	+5.0%	Equities	G5960L103
BBY	BEST BUY INCORPORATED	65,041	$5.482M	0.9%	$84.29 *	$64.19	+22.1%	Equities	086516101
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	75,527	$5.358M	0.9%	$70.94 *	$61.94	+9.7%	Equities	579780206
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	79,480	$5.283M	0.8%	$66.47	$51.75	+26.2%	Equities	G51502105
GRMN	GARMIN LIMITED SHS	32,418	$5.282M	0.8%	$162.92 *	$111.64	+42.5%	Equities	H2906T109
DVN	DEVON ENERGY CORPORATION NEW	108,714	$5.153M	0.8%	$47.40 *	$42.48	+6.7%	Equities	25179M103
PG	PROCTER AND GAMBLE COMPANY	31,020	$5.116M	0.8%	$164.92 *	$140.61	+12.9%	Equities	742718109
CME	CME GROUP INCORPORATED	25,336	$4.981M	0.8%	$196.60 *	$194.83	-4.3%	Equities	12572Q105
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	19,195	$4.953M	0.8%	$258.05 *	$256.07	-3.7%	Equities	009158106
CRM	SALESFORCE INCORPORATED	18,998	$4.884M	0.8%	$257.10	$223.60	+13.7%	Equities	79466L302
CSCO	CISCO SYSTEMS INCORPORATED	101,147	$4.805M	0.8%	$47.51 *	$47.82	-5.2%	Equities	17275R102
CMI	CUMMINS INCORPORATED	16,832	$4.661M	0.7%	$276.92 *	$216.82	+23.9%	Equities	231021106
DRI	DARDEN RESTAURANTS INCORPORATED	30,128	$4.559M	0.7%	$151.32 *	$142.55	+1.1%	Equities	237194105
—	BLACKROCK INCORPORATED	5,681	$4.472M	0.7%	$787.26	$811.78	—	Equities	09247X101
META	META PLATFORMS INCORPORATED CLASS A	8,682	$4.378M	0.7%	$504.22	$323.40	+55.2%	Equities	30303M102
SYK	STRYKER CORPORATION	12,748	$4.337M	0.7%	$340.24	$274.84	+22.1%	Equities	863667101
IQV	IQVIA HLDGS INCORPORATED	19,850	$4.197M	0.7%	$211.44	$206.10	+2.6%	Equities	46266C105
POOL	POOL CORPORATION	13,134	$4.036M	0.6%	$307.32 *	$340.74	-11.9%	Equities	73278L105
MA	MASTERCARD INCORPORATED CLASS A	8,687	$3.832M	0.6%	$441.17	$397.11	+10.1%	Equities	57636Q104
CVX	CHEVRON CORPORATION NEW	23,745	$3.714M	0.6%	$156.42 *	$138.02	+6.0%	Equities	166764100
RJF	RAYMOND JAMES FINL INCORPORATED	29,040	$3.59M	0.6%	$123.61 *	$99.79	+21.0%	Equities	754730109
DIS	DISNEY WALT COMPANY	31,921	$3.169M	0.5%	$99.29	$86.20	+12.9%	Equities	254687106
GLW	CORNING INCORPORATED	78,013	$3.031M	0.5%	$38.85 *	$27.22	+38.3%	Equities	219350105
CAT	CATERPILLAR INCORPORATED	8,685	$2.893M	0.5%	$333.11 *	$253.40	+28.5%	Equities	149123101
AXP	AMERICAN EXPRESS COMPANY	12,413	$2.874M	0.5%	$231.56	$156.99	+44.8%	Equities	025816109
AMD	ADVANCED MICRO DEVICES INCORPORATED	16,613	$2.695M	0.4%	$162.21	$119.49	+35.7%	Equities	007903107
AMGN	AMGEN INCORPORATED	8,607	$2.689M	0.4%	$312.47 *	$255.10	+16.9%	Equities	031162100
CP	CANADIAN PACIFIC KANSAS CITY	33,533	$2.64M	0.4%	$78.73	$72.13	+8.1%	Equities	13646K108
TJX	TJX COMPANIES INCORPORATED NEW	22,405	$2.467M	0.4%	$110.10	$88.88	+21.6%	Equities	872540109
NXPI	NXP SEMICONDUCTORS N V	9,112	$2.452M	0.4%	$269.09 *	$197.30	+32.7%	Equities	N6596X109
ENB	ENBRIDGE INCORPORATED	68,375	$2.433M	0.4%	$35.59 *	$29.41	+10.6%	Equities	29250N105
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	12,931	$2.355M	0.4%	$182.14	$133.35	+35.7%	Equities	02079K305
ALL	ALLSTATE CORPORATION	14,536	$2.321M	0.4%	$159.66 *	$125.32	+23.8%	Equities	020002101
ABBV	ABBVIE INCORPORATED	13,296	$2.281M	0.4%	$171.52 *	$136.34	+19.5%	Equities	00287Y109
QCOM	QUALCOMM INCORPORATED	10,958	$2.183M	0.3%	$199.18 *	$118.34	+62.9%	Equities	747525103
HAL	HALLIBURTON COMPANY	60,497	$2.044M	0.3%	$33.78 *	$36.37	-10.8%	Equities	406216101
FISV	FISERV INCORPORATED	13,542	$2.018M	0.3%	$149.04	$123.12	+21.1%	Equities	337738108
PGR	PROGRESSIVE CORPORATION	9,659	$2.006M	0.3%	$207.71 *	$143.35	+33.4%	Equities	743315103
CVS	CVS HEALTH CORPORATION	31,234	$1.845M	0.3%	$59.06 *	$65.40	-15.3%	Equities	126650100
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	13,207	$1.808M	0.3%	$136.89	$111.47	+20.7%	Equities	45866F104
EW	EDWARDS LIFESCIENCES CORPORATION	19,456	$1.797M	0.3%	$92.37	$70.64	+30.8%	Equities	28176E108
FANG	DIAMONDBACK ENERGY INCORPORATED	8,970	$1.796M	0.3%	$200.20 *	$148.24	+29.1%	Equities	25278X109
UNH	UNITEDHEALTH GROUP INCORPORATED	3,331	$1.696M	0.3%	$509.27 *	$509.41	-3.1%	Equities	91324P102
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	7,512	$1.687M	0.3%	$224.59 *	$181.00	+20.6%	Equities	502431109
SHEL	SHELL PLC SPON ADS	23,034	$1.663M	0.3%	$72.18	$65.62	+10.0%	Equities	780259305
SPGI	S&P GLOBAL INCORPORATED	3,664	$1.634M	0.3%	$445.95	$390.42	+13.0%	Equities	78409V104
ICLR	ICON PLC SHS	5,164	$1.619M	0.3%	$313.47	$258.75	+21.1%	Equities	G4705A100
NFG	NATIONAL FUEL GAS COMPANY	29,819	$1.616M	0.3%	$54.19	$51.60	+5.0%	Equities	636180101
GD	GENERAL DYNAMICS CORPORATION	5,411	$1.57M	0.3%	$290.13 *	$234.24	+20.2%	Equities	369550108
BAC	BANK AMERICA CORPORATION	38,354	$1.525M	0.2%	$39.77 *	$27.77	+38.3%	Equities	060505104
STE	STERIS PLC SHS USD	6,611	$1.451M	0.2%	$219.53	$208.51	+4.0%	Equities	G8473T100
RSG	REPUBLIC SVCS INCORPORATED	7,360	$1.43M	0.2%	$194.33	$151.31	+26.0%	Equities	760759100
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	50,304	$1.428M	0.2%	$28.39 *	$29.13	-6.9%	Equities	962166104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	10,109	$1.383M	0.2%	$136.84 *	$134.18	-6.9%	Equities	911312106
ORLY	OREILLY AUTOMOTIVE INCORPORATED	1,267	$1.338M	0.2%	$1056.06 *	$63.20	+11.4%	Equities	67103H107
SO	SOUTHERN COMPANY	17,008	$1.319M	0.2%	$77.57 *	$63.75	+15.8%	Equities	842587107
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	58,757	$1.297M	0.2%	$22.08	$20.06	+10.1%	Equities	46571Y107
SU	SUNCOR ENERGY INCORPORATED NEW	32,844	$1.251M	0.2%	$38.10 *	$30.35	+20.3%	Equities	867224107
T	AT&T INCORPORATED	65,440	$1.251M	0.2%	$19.11 *	$14.21	+25.2%	Equities	00206R102
CSX	CSX CORPORATION	36,710	$1.228M	0.2%	$33.45 *	$31.06	+5.3%	Equities	126408103
TGT	TARGET CORPORATION	8,161	$1.208M	0.2%	$148.05 *	$113.03	+23.6%	Equities	87612E106
GILD	GILEAD SCIENCES INCORPORATED	17,474	$1.199M	0.2%	$68.61 *	$72.19	-9.2%	Equities	375558103
TROW	PRICE T ROWE GROUP INCORPORATED	10,396	$1.199M	0.2%	$115.31 *	$91.77	+16.7%	Equities	74144T108
PFE	PFIZER INCORPORATED	42,300	$1.184M	0.2%	$27.98 *	$26.40	-4.0%	Equities	717081103
DXCM	DEXCOM INCORPORATED	10,434	$1.183M	0.2%	$113.38	$125.74	-9.8%	Equities	252131107
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	17,943	$1.174M	0.2%	$65.44 *	$64.31	-2.8%	Equities	609207105
OKE	ONEOK INCORPORATED NEW	13,803	$1.126M	0.2%	$81.55 *	$60.36	+25.5%	Equities	682680103
OXY	OCCIDENTAL PETE CORPORATION	16,894	$1.065M	0.2%	$63.03 *	$58.62	+4.3%	Equities	674599105
HBCP	HOME BANCORP INCORPORATED	26,079	$1.043M	0.2%	$40.01 *	$34.82	+10.6%	Equities	43689E107
KMI	KINDER MORGAN INCORPORATED DEL	51,958	$1.032M	0.2%	$19.87 *	$15.37	+20.8%	Equities	49456B101
ET	ENERGY TRANSFER L P COM UT LTD PTN	62,800	$1.019M	0.2%	$16.22	$13.84	—	Equities	29273V100
HWM	HOWMET AEROSPACE INCORPORATED	12,891	$1.001M	0.2%	$77.63	$49.03	+57.7%	Equities	443201108
RTX	RTX CORPORATION	9,726	$976K	0.2%	$100.39 *	$75.63	+28.9%	Equities	75513E101
KO	COCA COLA COMPANY	15,104	$961K	0.2%	$63.65 *	$53.33	+14.3%	Equities	191216100
GBX	GREENBRIER COMPANIES INCORPORATED	19,354	$959K	0.2%	$49.55 *	$37.02	+28.2%	Equities	393657101
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	34,847	$928K	0.1%	$26.62	$39.59	-32.8%	Equities	46269C102
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	8,645	$920K	0.1%	$106.40 *	$128.02	-19.3%	Equities	518439104
NEE	NEXTERA ENERGY INCORPORATED	12,560	$889K	0.1%	$70.81 *	$67.61	+0.2%	Equities	65339F101
CNH	CNH INDL N V SHS	86,891	$880K	0.1%	$10.13	$10.72	-7.2%	Equities	N20944109
NSRGY	NESTLE S A SPONSORED ADR	8,504	$871K	0.1%	$102.45	$112.00	-8.5%	Equities	641069406
SJM	SMUCKER J M COMPANY COM NEW	7,839	$855K	0.1%	$109.05 *	$106.81	-3.7%	Equities	832696405
COR	CENCORA INCORPORATED	3,787	$853K	0.1%	$225.27	$191.75	+16.1%	Equities	03073E105
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	12,946	$842K	0.1%	$65.06 *	$49.13	+23.2%	Equities	810186106
—	PARAMOUNT GLOBAL CLASS B COM	78,128	$812K	0.1%	$10.39	$14.79	—	Equities	92556H206
WFC	WELLS FARGO COMPANY NEW	13,379	$795K	0.1%	$59.39 *	$41.36	+38.7%	Equities	949746101
BX	BLACKSTONE INCORPORATED	6,318	$782K	0.1%	$123.81 *	$102.08	+16.4%	Equities	09260D107
WEN	WENDYS COMPANY	45,494	$772K	0.1%	$16.96	$19.25	-11.9%	Equities	95058W100
BA	BOEING COMPANY	4,177	$760K	0.1%	$182.00	$213.87	-14.9%	Equities	097023105
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	10,521	$740K	0.1%	$70.37	$70.13	+0.3%	Equities	76131D103
GE	GE AEROSPACE COM NEW	4,548	$723K	0.1%	$158.98	$91.79	+71.4%	Equities	369604301
NATH	NATHANS FAMOUS INCORPORATED NEW	10,330	$700K	0.1%	$67.78	$68.46	-1.0%	Equities	632347100
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	9,450	$696K	0.1%	$73.70 *	$67.45	+4.3%	Equities	744573106
TSLA	TESLA INCORPORATED	3,436	$680K	0.1%	$197.88	$237.66	-16.7%	Equities	88160R101
IBM	INTERNATIONAL BUSINESS MACHINES	3,885	$672K	0.1%	$172.95 *	$148.13	+11.9%	Equities	459200101
FGBI	FIRST GTY BANCSHARES INCORPORATED	73,049	$657K	0.1%	$9.00	$9.81	-9.6%	Equities	32043P106
—	ADAM NAT RES FD INCORPORATED	27,660	$653K	0.1%	$23.61	$20.63	—	Equities	00548F105
KMB	KIMBERLY-CLARK CORPORATION	4,652	$643K	0.1%	$138.21 *	$111.25	+17.3%	Equities	494368103
KDP	KEURIG DR PEPPER INCORPORATED	18,975	$634K	0.1%	$33.40 *	$29.22	+9.3%	Equities	49271V100
NVS	NOVARTIS AG SPONSORED ADR	5,855	$623K	0.1%	$106.46	$96.52	+10.3%	Equities	66987V109
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	38,219	$588K	0.1%	$15.39	$17.12	-10.1%	Equities	185899101
ITOT	ISHARES TR CORE S&P TTL STK	4,841	$575K	0.1%	$118.78	$100.85	+17.8%	Equities	464287150
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,578	$550K	0.1%	$213.53 *	$172.33	+13.1%	Equities	438516106
MCD	MCDONALDS CORPORATION	2,076	$529K	0.1%	$254.80 *	$260.75	-5.6%	Equities	580135101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	992	$496K	0.1%	$500.13	$431.78	+15.8%	Equities	922908363
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	65,524	$488K	0.1%	$7.44	$10.79	-31.1%	Equities	934423104
APA	APA CORPORATION	16,478	$485K	0.1%	$29.44 *	$33.84	-18.8%	Equities	03743Q108
SLB	SCHLUMBERGER LIMITED COM STK	10,091	$476K	0.1%	$47.18 *	$51.21	-11.8%	Equities	806857108
WDFC	WD 40 COMPANY	2,159	$474K	0.1%	$219.67 *	$215.12	-0.8%	Equities	929236107
MCK	MCKESSON CORPORATION	789	$461K	0.1%	$583.80	$450.30	+28.8%	Equities	58155Q103
PYPL	PAYPAL HLDGS INCORPORATED	7,523	$437K	0.1%	$58.03	$57.15	+1.3%	Equities	70450Y103
TRN	TRINITY INDUSTRIES INCORPORATED	13,572	$406K	0.1%	$29.92 *	$21.92	+27.3%	Equities	896522109
LMT	LOCKHEED MARTIN CORPORATION	856	$400K	0.1%	$467.17 *	$417.42	+7.4%	Equities	539830109
ABT	ABBOTT LABS	3,688	$383K	0.1%	$103.90 *	$97.16	+3.9%	Equities	002824100
COP	CONOCOPHILLIPS	3,343	$382K	0.1%	$114.39 *	$109.73	-0.7%	Equities	20825C104
INTC	INTEL CORPORATION	12,090	$374K	0.1%	$30.97	$40.22	-23.5%	Equities	458140100
FHN	FIRST HORIZON CORPORATION	22,724	$358K	0.1%	$15.77 *	$11.17	+34.9%	Equities	320517105
ITW	ILLINOIS TOOL WKS INCORPORATED	1,489	$353K	0.1%	$236.91 *	$227.33	+0.5%	Equities	452308109
BEN	FRANKLIN RESOURCES INCORPORATED	15,086	$337K	0.1%	$22.35 *	$21.97	-6.9%	Equities	354613101
XYL	XYLEM INCORPORATED	2,477	$336K	0.1%	$135.65	$97.38	+36.9%	Equities	98419M100
DEO	DIAGEO PLC SPON ADR NEW	2,596	$327K	0.1%	$126.07	$147.65	-14.6%	Equities	25243Q205
JOE	ST JOE COMPANY	5,588	$306K	0.0%	$54.70	$52.62	+3.9%	Equities	790148100
YUM	YUM BRANDS INCORPORATED	2,224	$295K	0.0%	$132.43 *	$119.71	+7.5%	Equities	988498101
BWA	BORGWARNER INCORPORATED	8,998	$290K	0.0%	$32.24 *	$34.62	-8.9%	Equities	099724106
SEIC	SEI INVTS COMPANY	4,481	$290K	0.0%	$64.68	$56.53	+12.4%	Equities	784117103
CNI	CANADIAN NATL RY COMPANY	2,389	$282K	0.0%	$118.12 *	$108.49	+5.7%	Equities	136375102
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	2,917	$267K	0.0%	$91.51 *	$76.96	+13.8%	Equities	595017104
THO	THOR INDUSTRIES INCORPORATED	2,830	$264K	0.0%	$93.44 *	$95.35	-5.6%	Equities	885160101
NSC	NORFOLK SOUTHN CORPORATION	1,190	$255K	0.0%	$214.69 *	$200.12	+3.9%	Equities	655844108
F	FORD MTR COMPANY DEL	19,560	$245K	0.0%	$12.54 *	$9.63	+17.8%	Equities	345370860
SHW	SHERWIN WILLIAMS COMPANY	816	$243K	0.0%	$298.37	$264.03	+11.6%	Equities	824348106
CNRD	CONRAD INDUSTRIES INCORPORATED	26,834	$243K	0.0%	$9.05	$8.39	+7.9%	Equities	208305102
EOG	EOG RES INCORPORATED	1,919	$242K	0.0%	$125.90 *	$115.58	+3.8%	Equities	26875P101
VLO	VALERO ENERGY CORPORATION	1,516	$238K	0.0%	$156.72 *	$135.69	+10.4%	Equities	91913Y100
PSX	PHILLIPS 66	1,666	$235K	0.0%	$141.17 *	$111.04	+20.5%	Equities	718546104
WWD	WOODWARD INCORPORATED	1,301	$227K	0.0%	$174.41	$139.25	+24.1%	Equities	980745103
BSM	BLACK STONE MINERALS L P COM UNIT	14,161	$222K	0.0%	$15.67	$15.97	—	Equities	09225M101
EBAY	EBAY INCORPORATED.	4,127	$222K	0.0%	$53.72 *	$40.11	+30.8%	Equities	278642103
BATRA	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	5,300	$219K	0.0%	$41.33	$40.04	+3.2%	Equities	047726104
COST	COSTCO WHOLESALE CORPORATION NEW	257	$219K	0.0%	$850.65	$773.82	+9.0%	Equities	22160K105
BHP	BHP GROUP LIMITED SPONSORED ADS	3,724	$213K	0.0%	$57.09	$60.35	-5.4%	Equities	088606108
IVV	ISHARES TR CORE S&P500 ETF	388	$212K	0.0%	$546.75	$500.36	+9.4%	Equities	464287200
BP	BP PLC SPONSORED ADR	5,779	$209K	0.0%	$36.10	$36.63	-1.4%	Equities	055622104
CARR	CARRIER GLOBAL CORPORATION	3,206	$202K	0.0%	$63.09	$60.20	+3.1%	Equities	14448C104
ORCL	ORACLE CORPORATION	1,432	$202K	0.0%	$141.16	$122.30	+13.7%	Equities	68389X105
CALY	TOPGOLF CALLAWAY BRANDS CORPORATION	12,392	$190K	0.0%	$15.30	$12.85	+19.1%	Equities	131193104
WU	WESTERN UN COMPANY	14,071	$172K	0.0%	$12.22	$11.92	—	Equities	959802109
LILAK	LIBERTY LATIN AMERICA LIMITED COM CLASS C	17,100	$165K	0.0%	$9.62	$7.12	+35.1%	Equities	G9001E128
LILA	LIBERTY LATIN AMERICA LIMITED COM CLASS A	12,000	$115K	0.0%	$9.61	$7.09	+35.6%	Equities	G9001E102
—	NEW YORK CMNTY BANCORP INCORPORATED	32,797	$106K	0.0%	$3.22	$8.69	—	Equities	649445103