Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	97,409	$47.32M	6.7%	$485.77	$350.99	+38.4%	Equities	084670702
MSFT	MICROSOFT CORPORATION	88,611	$44.08M	6.2%	$497.41	$351.45	+41.0%	Equities	594918104
AAPL	APPLE INCORPORATED	211,592	$43.41M	6.1%	$205.17	$182.81	+12.0%	Equities	037833100
WMT	WALMART INCORPORATED	327,474	$32.02M	4.5%	$97.78	$54.62	+78.2%	Equities	931142103
JPM	JPMORGAN CHASE & COMPANY.	103,470	$30M	4.2%	$289.91	$147.08	+95.2%	Equities	46625H100
ETN	EATON CORPORATION PLC SHS	73,260	$26.15M	3.7%	$356.99	$219.86	+61.9%	Equities	G29183103
AVGO	BROADCOM INCORPORATED	84,170	$23.2M	3.3%	$275.65	$153.69	+78.7%	Equities	11135F101
NVDA	NVIDIA CORPORATION	112,430	$17.76M	2.5%	$157.99	$96.64	+63.5%	Equities	67066G104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	94,105	$16.69M	2.4%	$177.39	$135.15	+31.0%	Equities	02079K107
AMZN	AMAZON COM INCORPORATED	57,202	$12.55M	1.8%	$219.39	$142.85	+53.6%	Equities	023135106
DE	DEERE & COMPANY	24,153	$12.28M	1.7%	$508.49	$365.14	+38.3%	Equities	244199105
UNP	UNION PAC CORPORATION	51,729	$11.9M	1.7%	$230.08	$210.94	+7.8%	Equities	907818108
TT	TRANE TECHNOLOGIES PLC SHS	26,762	$11.71M	1.7%	$437.42	$215.90	+102.1%	Equities	G8994E103
XOM	EXXON MOBIL CORPORATION	104,777	$11.29M	1.6%	$107.80	$103.12	+2.7%	Equities	30231G102
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	25,322	$10.65M	1.5%	$420.46	$319.01	+31.1%	Equities	620076307
V	VISA INCORPORATED COM CLASS A	28,545	$10.13M	1.4%	$355.04	$242.67	+45.8%	Equities	92826C839
PEP	PEPSICO INCORPORATED	76,100	$10.05M	1.4%	$132.04	$140.66	-7.9%	Equities	713448108
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	93,142	$9.838M	1.4%	$105.62	$56.49	+87.0%	Equities	G51502105
LLY	ELI LILLY & COMPANY	12,502	$9.746M	1.4%	$779.55	$575.10	+35.1%	Equities	532457108
MRK	MERCK & COMPANY INCORPORATED	120,426	$9.533M	1.3%	$79.16	$95.34	-18.5%	Equities	58933Y105
CMCSA	COMCAST CORPORATION NEW CLASS A	255,545	$9.12M	1.3%	$35.69	$39.83	-12.1%	Equities	20030N101
CME	CME GROUP INCORPORATED	29,977	$8.262M	1.2%	$275.62	$203.60	+34.1%	Equities	12572Q105
EPD	ENTERPRISE PRODUCTS PARTNERS L P	262,079	$8.127M	1.1%	$31.01	$26.43	—	Equities	293792107
VZ	VERIZON COMMUNICATIONS INCORPORATED	177,150	$7.665M	1.1%	$43.27 *	$32.06	+30.6%	Equities	92343V104
SBUX	STARBUCKS CORPORATION	83,019	$7.607M	1.1%	$91.63	$92.19	-2.0%	Equities	855244109
DRI	DARDEN RESTAURANTS INCORPORATED	34,573	$7.536M	1.1%	$217.97	$148.24	+44.8%	Equities	237194105
MDT	MEDTRONIC PLC SHS	85,921	$7.49M	1.1%	$87.17	$73.92	+17.0%	Equities	G5960L103
SO	SOUTHERN COMPANY	79,392	$7.291M	1.0%	$91.83	$80.32	+12.5%	Equities	842587107
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	71,769	$7.244M	1.0%	$100.94 *	$112.45	-13.4%	Equities	911312106
HD	HOME DEPOT INCORPORATED	17,912	$6.567M	0.9%	$366.65	$303.23	+19.5%	Equities	437076102
GRMN	GARMIN LIMITED SHS	30,992	$6.469M	0.9%	$208.72	$111.64	+85.5%	Equities	H2906T109
ADI	ANALOG DEVICES INCORPORATED	25,606	$6.095M	0.9%	$238.02	$218.24	+8.2%	Equities	032654105
META	META PLATFORMS INCORPORATED CLASS A	8,142	$6.009M	0.8%	$738.06	$323.40	+127.9%	Equities	30303M102
DIS	DISNEY WALT COMPANY	44,295	$5.493M	0.8%	$124.01	$93.03	+32.4%	Equities	254687106
O	REALTY INCOME CORPORATION REIT	94,134	$5.423M	0.8%	$57.61 *	$53.40	+4.4%	Equities	756109104
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	64,320	$5.414M	0.8%	$84.18	$78.88	+5.0%	Equities	744573106
LOW	LOWES COMPANIES INCORPORATED	24,392	$5.412M	0.8%	$221.87	$194.73	+12.8%	Equities	548661107
BBY	BEST BUY INCORPORATED	77,302	$5.189M	0.7%	$67.13 *	$65.79	-0.6%	Equities	086516101
CMI	CUMMINS INCORPORATED	15,690	$5.139M	0.7%	$327.51	$216.82	+49.6%	Equities	231021106
UNH	UNITEDHEALTH GROUP INCORPORATED	15,376	$4.797M	0.7%	$311.98	$471.62	-34.7%	Equities	91324P102
FIS	FIDELITY NATL INFORMATION SVCS	58,464	$4.76M	0.7%	$81.41	$76.73	+4.8%	Equities	31620M106
SYK	STRYKER CORPORATION	11,994	$4.745M	0.7%	$395.62	$274.84	+43.3%	Equities	863667101
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	60,532	$4.59M	0.6%	$75.82	$61.94	+20.0%	Equities	579780206
JNJ	JOHNSON & JOHNSON	28,230	$4.312M	0.6%	$152.75	$143.86	+4.7%	Equities	478160104
PG	PROCTER AND GAMBLE COMPANY	26,370	$4.201M	0.6%	$159.32	$140.61	+11.8%	Equities	742718109
RJF	RAYMOND JAMES FINL INCORPORATED	26,755	$4.103M	0.6%	$153.37	$99.79	+52.2%	Equities	754730109
BLK	BLACKROCK INCORPORATED	3,803	$3.991M	0.6%	$1049.37	$991.05	+4.9%	Equities	09290D101
POOL	POOL CORPORATION	13,676	$3.986M	0.6%	$291.48	$337.84	-14.5%	Equities	73278L105
CRM	SALESFORCE INCORPORATED	14,557	$3.97M	0.6%	$272.69	$223.60	+21.5%	Equities	79466L302
MA	MASTERCARD INCORPORATED CLASS A	6,866	$3.858M	0.5%	$561.94	$397.11	+41.1%	Equities	57636Q104
GLW	CORNING INCORPORATED	72,028	$3.788M	0.5%	$52.59	$27.22	+91.8%	Equities	219350105
IQV	IQVIA HLDGS INCORPORATED	23,651	$3.727M	0.5%	$157.59	$196.89	-20.0%	Equities	46266C105
AXP	AMERICAN EXPRESS COMPANY	11,273	$3.596M	0.5%	$318.98	$156.99	+101.7%	Equities	025816109
CAT	CATERPILLAR INCORPORATED	8,710	$3.381M	0.5%	$388.23	$253.40	+52.2%	Equities	149123101
CVX	CHEVRON CORPORATION NEW	23,426	$3.354M	0.5%	$143.19 *	$138.19	+1.3%	Equities	166764100
AMD	ADVANCED MICRO DEVICES INCORPORATED	23,193	$3.291M	0.5%	$141.90	$119.75	+18.5%	Equities	007903107
ALL	ALLSTATE CORPORATION	14,143	$2.847M	0.4%	$201.31	$125.32	+59.1%	Equities	020002101
ENB	ENBRIDGE INCORPORATED	61,276	$2.777M	0.4%	$45.32 *	$29.41	+49.9%	Equities	29250N105
NXPI	NXP SEMICONDUCTORS N V	11,903	$2.601M	0.4%	$218.50	$199.60	+8.5%	Equities	N6596X109
ABBV	ABBVIE INCORPORATED	13,488	$2.504M	0.4%	$185.61	$137.64	+32.7%	Equities	00287Y109
CP	CANADIAN PACIFIC KC	31,426	$2.491M	0.4%	$79.27	$72.13	+9.7%	Equities	13646K108
NFG	NATIONAL FUEL GAS COMPANY	27,827	$2.357M	0.3%	$84.71	$51.60	+64.2%	Equities	636180101
FISV	FISERV INCORPORATED	13,305	$2.294M	0.3%	$172.41	$124.44	+38.6%	Equities	337738108
AMGN	AMGEN INCORPORATED	8,185	$2.285M	0.3%	$279.22	$255.10	+7.8%	Equities	031162100
SCHW	SCHWAB CHARLES CORPORATION	24,622	$2.247M	0.3%	$91.24	$77.89	+16.5%	Equities	808513105
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	7,797	$2.245M	0.3%	$287.98	$229.39	+25.5%	Equities	922475108
PGR	PROGRESSIVE CORPORATION	8,152	$2.176M	0.3%	$266.87 *	$143.35	+74.9%	Equities	743315103
HWM	HOWMET AEROSPACE INCORPORATED	11,631	$2.165M	0.3%	$186.12	$49.03	+279.2%	Equities	443201108
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	8,159	$2.047M	0.3%	$250.85	$184.57	+34.7%	Equities	502431109
T	AT&T INCORPORATED	64,280	$1.86M	0.3%	$28.94 *	$14.28	+98.5%	Equities	00206R102
BAC	BANK AMERICA CORPORATION	39,160	$1.853M	0.3%	$47.32	$27.94	+67.5%	Equities	060505104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	10,249	$1.806M	0.3%	$176.23	$133.35	+32.0%	Equities	02079K305
FANG	DIAMONDBACK ENERGY INCORPORATED	12,970	$1.782M	0.3%	$137.40	$153.80	-11.9%	Equities	25278X109
MPC	MARATHON PETE CORPORATION	10,567	$1.755M	0.2%	$166.11	$146.31	+12.3%	Equities	56585A102
QCOM	QUALCOMM INCORPORATED	11,000	$1.752M	0.2%	$159.26	$120.17	+31.1%	Equities	747525103
EW	EDWARDS LIFESCIENCES CORPORATION	21,751	$1.701M	0.2%	$78.21	$70.82	+10.4%	Equities	28176E108
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	30,231	$1.697M	0.2%	$56.15	$57.28	-2.0%	Equities	169656105
RSG	REPUBLIC SVCS INCORPORATED	6,850	$1.689M	0.2%	$246.61	$151.31	+61.7%	Equities	760759100
SNPS	SYNOPSYS INCORPORATED	3,233	$1.657M	0.2%	$512.68	$476.22	+7.7%	Equities	871607107
ECL	ECOLAB INCORPORATED	5,776	$1.556M	0.2%	$269.44	$250.81	+6.9%	Equities	278865100
GILD	GILEAD SCIENCES INCORPORATED	13,997	$1.552M	0.2%	$110.87	$72.19	+51.5%	Equities	375558103
KMI	KINDER MORGAN INCORPORATED DEL	52,079	$1.531M	0.2%	$29.40 *	$15.45	+86.2%	Equities	49456B101
ORLY	OREILLY AUTOMOTIVE INCORPORATED	15,480	$1.395M	0.2%	$90.13	$89.25	+1.0%	Equities	67103H107
RTX	RTX CORPORATION	9,381	$1.37M	0.2%	$146.02	$75.63	+91.5%	Equities	75513E101
GD	GENERAL DYNAMICS CORPORATION	4,488	$1.309M	0.2%	$291.69	$234.24	+23.3%	Equities	369550108
TROW	PRICE T ROWE GROUP INCORPORATED	13,434	$1.296M	0.2%	$96.50 *	$94.06	+0.1%	Equities	74144T108
SHEL	SHELL PLC SPON ADS	18,324	$1.29M	0.2%	$70.41	$65.62	+7.3%	Equities	780259305
HBCP	HOME BANCORP INCORPORATED	24,140	$1.25M	0.2%	$51.78	$36.10	+41.1%	Equities	43689E107
DXCM	DEXCOM INCORPORATED	14,237	$1.243M	0.2%	$87.29	$113.32	-23.0%	Equities	252131107
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,180	$1.238M	0.2%	$568.03	$487.38	+16.5%	Equities	922908363
IBM	INTERNATIONAL BUSINESS MACHINES	4,173	$1.23M	0.2%	$294.75	$154.50	+88.5%	Equities	459200101
SU	SUNCOR ENERGY INCORPORATED NEW	31,518	$1.18M	0.2%	$37.45	$30.35	+23.4%	Equities	867224107
GE	GE AEROSPACE COM NEW	4,556	$1.173M	0.2%	$257.42	$91.79	+179.3%	Equities	369604301
ET	ENERGY TRANSFER L P COM UT LTD PTN	63,900	$1.159M	0.2%	$18.13	$13.96	—	Equities	29273V100
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	17,159	$1.157M	0.2%	$67.44	$64.37	+3.0%	Equities	609207105
CSX	CSX CORPORATION	35,143	$1.147M	0.2%	$32.63	$31.09	+4.1%	Equities	126408103
NATH	NATHANS FAMOUS INCORPORATED NEW	10,363	$1.146M	0.2%	$110.58	$68.46	+61.5%	Equities	632347100
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	43,952	$1.129M	0.2%	$25.69	$29.13	-13.3%	Equities	962166104
OKE	ONEOK INCORPORATED NEW	13,783	$1.125M	0.2%	$81.63 *	$60.36	+31.5%	Equities	682680103
TSLA	TESLA INCORPORATED	3,440	$1.093M	0.2%	$317.66	$238.83	+33.0%	Equities	88160R101
CNH	CNH INDL N V SHS	82,811	$1.073M	0.2%	$12.96	$10.72	+20.9%	Equities	N20944109
COR	CENCORA INCORPORATED	3,333	$1M	0.1%	$299.88	$191.75	+55.8%	Equities	03073E105
WFC	WELLS FARGO COMPANY NEW	12,115	$971K	0.1%	$80.12	$41.36	+91.6%	Equities	949746101
KO	COCA COLA COMPANY	13,383	$947K	0.1%	$70.75	$53.68	+29.9%	Equities	191216100
IVV	ISHARES TR CORE S&P500 ETF	1,489	$925K	0.1%	$621.08	$558.80	+11.1%	Equities	464287200
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	30,595	$923K	0.1%	$30.17	$39.59	-23.8%	Equities	46269C102
GBX	GREENBRIER COMPANIES INCORPORATED	19,325	$890K	0.1%	$46.05 *	$37.24	+21.2%	Equities	393657101
BX	BLACKSTONE INCORPORATED	5,860	$877K	0.1%	$149.59	$102.08	+44.4%	Equities	09260D107
—	PARAMOUNT GLOBAL CLASS B COM	66,464	$857K	0.1%	$12.90	$14.79	—	Equities	92556H206
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	31,065	$854K	0.1%	$27.48	$20.06	+37.0%	Equities	46571Y107
CVS	CVS HEALTH CORPORATION	11,873	$819K	0.1%	$68.98	$65.40	+3.5%	Equities	126650100
NSRGY	NESTLE S A SPONSORED ADR	7,532	$748K	0.1%	$99.32	$112.00	-11.3%	Equities	641069406
PFE	PFIZER INCORPORATED	30,583	$741K	0.1%	$24.24 *	$26.40	-11.3%	Equities	717081103
ITOT	ISHARES TR CORE S&P TTL STK	4,913	$663K	0.1%	$135.04	$101.94	+32.5%	Equities	464287150
OXY	OCCIDENTAL PETE CORPORATION	15,748	$662K	0.1%	$42.01	$58.05	-28.4%	Equities	674599105
DVN	DEVON ENERGY CORPORATION NEW	20,709	$659K	0.1%	$31.81	$42.44	-26.0%	Equities	25179M103
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	55,690	$638K	0.1%	$11.46	$10.79	+6.2%	Equities	934423104
SJM	SMUCKER J M COMPANY COM NEW	6,497	$638K	0.1%	$98.20	$106.81	-9.9%	Equities	832696405
—	ADAM NAT RES FD INCORPORATED	28,703	$613K	0.1%	$21.37	$20.75	—	Equities	00548F105
FGBI	FIRST GTY BANCSHARES INCORPORATED	73,840	$607K	0.1%	$8.22	$9.81	-16.5%	Equities	32043P106
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	9,119	$601K	0.1%	$65.96 *	$49.13	+29.9%	Equities	810186106
NVS	NOVARTIS AG SPONSORED ADR	4,936	$597K	0.1%	$121.00	$96.52	+25.4%	Equities	66987V109
KDP	KEURIG DR PEPPER INCORPORATED	17,953	$594K	0.1%	$33.06	$29.22	+11.2%	Equities	49271V100
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	8,948	$593K	0.1%	$66.29	$70.13	-5.5%	Equities	76131D103
KMB	KIMBERLY-CLARK CORPORATION	4,534	$584K	0.1%	$128.91 *	$111.25	+13.4%	Equities	494368103
MCD	MCDONALDS CORPORATION	1,995	$583K	0.1%	$292.24	$262.97	+9.8%	Equities	580135101
TGT	TARGET CORPORATION	5,822	$574K	0.1%	$98.65 *	$113.03	-14.7%	Equities	87612E106
GEV	GE VERNOVA INCORPORATED	1,069	$565K	0.1%	$528.93	$191.56	+176.0%	Equities	36828A101
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	6,902	$558K	0.1%	$80.80	$121.84	-34.2%	Equities	518439104
MCK	MCKESSON CORPORATION	717	$525K	0.1%	$732.41	$451.37	+62.0%	Equities	58155Q103
ABT	ABBOTT LABS	3,707	$504K	0.1%	$136.02	$98.28	+37.2%	Equities	002824100
BA	BOEING COMPANY	2,373	$497K	0.1%	$209.50	$213.87	-2.0%	Equities	097023105
TJX	TJX COMPANIES INCORPORATED NEW	3,951	$488K	0.1%	$123.49	$90.18	+36.1%	Equities	872540109
WDFC	WD 40 COMPANY	2,081	$475K	0.1%	$228.05	$215.12	+4.5%	Equities	929236107
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	1,649	$465K	0.1%	$281.98	$256.07	+7.9%	Equities	009158106
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	60,069	$457K	0.1%	$7.60	$13.94	-45.5%	Equities	185899101
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	4,720	$437K	0.1%	$92.59	$58.32	+58.8%	Equities	G25457105
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,865	$434K	0.1%	$232.89 *	$172.76	+25.6%	Equities	438516106
PYPL	PAYPAL HLDGS INCORPORATED	5,807	$432K	0.1%	$74.32	$57.15	+29.7%	Equities	70450Y103
COP	CONOCOPHILLIPS	4,730	$425K	0.1%	$89.75	$107.33	-17.8%	Equities	20825C104
ICLR	ICON PLC SHS	2,886	$420K	0.1%	$145.45	$258.75	-43.8%	Equities	G4705A100
LMT	LOCKHEED MARTIN CORPORATION	885	$410K	0.1%	$463.07	$424.70	+7.4%	Equities	539830109
FHN	FIRST HORIZON CORPORATION	19,146	$406K	0.1%	$21.20	$11.17	+87.3%	Equities	320517105
WEN	WENDYS COMPANY	35,512	$406K	0.1%	$11.42	$19.25	-40.7%	Equities	95058W100
HAL	HALLIBURTON COMPANY	19,696	$401K	0.1%	$20.38	$36.37	-44.7%	Equities	406216101
CNRD	CONRAD INDUSTRIES INCORPORATED	21,921	$392K	0.1%	$17.88	$8.39	+113.2%	Equities	208305102
ITW	ILLINOIS TOOL WKS INCORPORATED	1,482	$367K	0.1%	$247.33	$227.33	+7.4%	Equities	452308109
TSCO	TRACTOR SUPPLY COMPANY	6,675	$352K	0.0%	$52.77	$50.58	+3.5%	Equities	892356106
SEIC	SEI INVTS COMPANY	3,884	$349K	0.0%	$89.85	$56.53	+58.0%	Equities	784117103
TRN	TRINITY INDUSTRIES INCORPORATED	12,701	$343K	0.0%	$27.01 *	$21.92	+19.3%	Equities	896522109
XYL	XYLEM INCORPORATED	2,477	$320K	0.0%	$129.38	$97.38	+32.1%	Equities	98419M100
WWD	WOODWARD INCORPORATED	1,307	$320K	0.0%	$245.16	$139.25	+75.5%	Equities	980745103
EBAY	EBAY INCORPORATED.	3,929	$293K	0.0%	$74.46	$40.11	+84.4%	Equities	278642103
ORCL	ORACLE CORPORATION	1,305	$285K	0.0%	$218.66	$160.80	+35.4%	Equities	68389X105
NSC	NORFOLK SOUTHN CORPORATION	1,099	$281K	0.0%	$255.97	$203.16	+24.8%	Equities	655844108
SHW	SHERWIN WILLIAMS COMPANY	799	$274K	0.0%	$343.48	$264.03	+29.5%	Equities	824348106
YUM	YUM BRANDS INCORPORATED	1,798	$266K	0.0%	$148.14	$119.71	+22.6%	Equities	988498101
BATRA	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	5,300	$261K	0.0%	$49.21	$40.04	+22.9%	Equities	047726104
COST	COSTCO WHOLESALE CORPORATION NEW	263	$261K	0.0%	$990.69	$777.21	+27.0%	Equities	22160K105
CNI	CANADIAN NATL RY COMPANY	2,435	$253K	0.0%	$104.05	$108.49	-4.7%	Equities	136375102
JOE	ST JOE COMPANY	5,148	$246K	0.0%	$47.70	$52.62	-9.4%	Equities	790148100
BWA	BORGWARNER INCORPORATED	7,140	$239K	0.0%	$33.48	$34.62	-4.1%	Equities	099724106
VLO	VALERO ENERGY CORPORATION	1,772	$238K	0.0%	$134.39	$134.75	-1.7%	Equities	91913Y100
THO	THOR INDUSTRIES INCORPORATED	2,597	$231K	0.0%	$88.80	$95.35	-8.3%	Equities	885160101
ATO	ATMOS ENERGY CORPORATION	1,487	$229K	0.0%	$154.10	$138.63	+10.0%	Equities	049560105
EMR	EMERSON ELEC COMPANY	1,705	$227K	0.0%	$133.34	$105.08	+25.8%	Equities	291011104
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	712	$219K	0.0%	$308.26	$287.90	+5.9%	Equities	053015103
QQQ	INVESCO QQQ TR	386	$213K	0.0%	$551.26	$497.35	+10.9%	Equities	46090E103
CARR	CARRIER GLOBAL CORPORATION	2,903	$212K	0.0%	$73.20	$67.32	+8.0%	Equities	14448C104
APA	APA CORPORATION	11,497	$210K	0.0%	$18.29 *	$32.90	-45.8%	Equities	03743Q108
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	1,133	$208K	0.0%	$183.51	$111.47	+63.6%	Equities	45866F104
BSM	BLACK STONE MINERALS L P COM UNIT	15,667	$205K	0.0%	$13.08	$15.83	—	Equities	09225M101
WSM	WILLIAMS SONOMA INCORPORATED	1,243	$203K	0.0%	$163.31	$155.70	+4.1%	Equities	969904101
NEE	NEXTERA ENERGY INCORPORATED	2,908	$202K	0.0%	$69.42	$70.98	-3.6%	Equities	65339F101
VICR	VICOR CORPORATION	4,450	$202K	0.0%	$45.36	$44.69	+1.5%	Equities	925815102
TRV	TRAVELERS COMPANIES INCORPORATED	748	$200K	0.0%	$267.42	$260.70	+1.8%	Equities	89417E109
LILAK	LIBERTY LATIN AMERICA LIMITED COM CLASS C	32,100	$200K	0.0%	$6.22	$6.31	-1.5%	Equities	G9001E128