Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	211,496	$54.57M	7.2%	$258.02	$182.81	+39.2%	Equities	037833100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	96,718	$48.24M	6.4%	$498.74	$350.99	+43.2%	Equities	084670702
MSFT	MICROSOFT CORPORATION	88,237	$45.65M	6.0%	$517.34	$351.45	+47.1%	Equities	594918104
WMT	WALMART INCORPORATED	325,234	$33.2M	4.4%	$102.07	$54.62	+88.3%	Equities	931142103
JPM	JPMORGAN CHASE & COMPANY.	101,166	$31.36M	4.1%	$310.01	$147.08	+113.4%	Equities	46625H100
AVGO	BROADCOM INCORPORATED	84,526	$28.6M	3.8%	$338.37 *	$153.69	+114.2%	Equities	11135F101
ETN	EATON CORPORATION PLC SHS	73,402	$27.42M	3.6%	$373.49	$219.86	+70.2%	Equities	G29183103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	92,906	$22.9M	3.0%	$246.45	$135.15	+80.1%	Equities	02079K107
NVDA	NVIDIA CORPORATION	112,582	$21.12M	2.8%	$187.62	$96.64	+93.1%	Equities	67066G104
AMZN	AMAZON COM INCORPORATED	58,130	$12.76M	1.7%	$219.51	$144.18	+52.3%	Equities	023135106
UNP	UNION PAC CORPORATION	53,171	$12.59M	1.7%	$236.79	$211.27	+11.2%	Equities	907818108
XOM	EXXON MOBIL CORPORATION	109,399	$12.39M	1.6%	$113.24	$103.40	+8.1%	Equities	30231G102
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	26,196	$11.86M	1.6%	$452.81	$323.32	+41.0%	Equities	620076307
MRK	MERCK & COMPANY INCORPORATED	129,316	$11.53M	1.5%	$89.19 *	$94.36	-11.8%	Equities	58933Y105
PEP	PEPSICO INCORPORATED	78,299	$11.12M	1.5%	$141.98 *	$140.65	-1.1%	Equities	713448108
TT	TRANE TECHNOLOGIES PLC SHS	26,046	$11.05M	1.5%	$424.10	$215.90	+95.4%	Equities	G8994E103
DE	DEERE & COMPANY	23,189	$10.73M	1.4%	$462.88	$365.14	+24.8%	Equities	244199105
LLY	ELI LILLY & COMPANY	12,301	$10.33M	1.4%	$839.86 *	$575.10	+32.5%	Equities	532457108
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	94,803	$10.31M	1.4%	$108.79	$57.37	+91.6%	Equities	G51502105
CME	CME GROUP INCORPORATED	38,919	$10.3M	1.4%	$264.68	$218.82	+22.9%	Equities	12572Q105
O	REALTY INCOME CORPORATION REIT	165,842	$10.02M	1.3%	$60.40	$54.92	+8.6%	Equities	756109104
V	VISA INCORPORATED COM CLASS A	27,689	$9.687M	1.3%	$349.84 *	$242.67	+40.4%	Equities	92826C839
MDT	MEDTRONIC PLC SHS	93,104	$9.094M	1.2%	$97.67 *	$75.26	+26.6%	Equities	G5960L103
EPD	ENTERPRISE PRODUCTS PARTNERS L P	258,756	$8.192M	1.1%	$31.66	$26.43	—	Equities	293792107
SO	SOUTHERN COMPANY	84,166	$7.956M	1.1%	$94.53	$81.00	+16.1%	Equities	842587107
VZ	VERIZON COMMUNICATIONS INCORPORATED	182,147	$7.954M	1.1%	$43.67	$32.35	+33.6%	Equities	92343V104
GRMN	GARMIN LIMITED SHS	29,796	$7.659M	1.0%	$257.06 *	$111.64	+119.6%	Equities	H2906T109
HD	HOME DEPOT INCORPORATED	18,705	$7.39M	1.0%	$395.06	$306.87	+31.2%	Equities	437076102
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	82,314	$7.142M	0.9%	$86.77 *	$109.34	-24.9%	Equities	911312106
ADI	ANALOG DEVICES INCORPORATED	28,928	$7M	0.9%	$241.98	$220.62	+11.0%	Equities	032654105
DRI	DARDEN RESTAURANTS INCORPORATED	35,588	$6.875M	0.9%	$193.18 *	$149.83	+26.0%	Equities	237194105
SBUX	STARBUCKS CORPORATION	77,330	$6.683M	0.9%	$86.42 *	$92.19	-8.9%	Equities	855244109
CMI	CUMMINS INCORPORATED	15,295	$6.62M	0.9%	$432.80 *	$216.82	+94.0%	Equities	231021106
UNH	UNITEDHEALTH GROUP INCORPORATED	18,242	$6.569M	0.9%	$360.10 *	$444.49	-22.8%	Equities	91324P102
LOW	LOWES COMPANIES INCORPORATED	23,971	$5.905M	0.8%	$246.35	$194.73	+28.4%	Equities	548661107
CMCSA	COMCAST CORPORATION NEW CLASS A	190,001	$5.871M	0.8%	$30.90	$39.83	-21.9%	Equities	20030N101
META	META PLATFORMS INCORPORATED CLASS A	8,234	$5.851M	0.8%	$710.53 *	$328.09	+123.7%	Equities	30303M102
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	71,022	$5.823M	0.8%	$81.99	$79.25	+4.5%	Equities	744573106
GLW	CORNING INCORPORATED	69,126	$5.776M	0.8%	$83.56 *	$27.22	+200.4%	Equities	219350105
JNJ	JOHNSON & JOHNSON	26,763	$5.049M	0.7%	$188.64 *	$143.86	+28.1%	Equities	478160104
IQV	IQVIA HLDGS INCORPORATED	24,140	$4.988M	0.7%	$206.63 *	$196.58	-3.4%	Equities	46266C105
DIS	DISNEY WALT COMPANY	43,598	$4.903M	0.6%	$112.47	$93.03	+22.2%	Equities	254687106
FIS	FIDELITY NATL INFORMATION SVCS	67,950	$4.533M	0.6%	$66.71	$76.09	-13.9%	Equities	31620M106
CAT	CATERPILLAR INCORPORATED	8,670	$4.317M	0.6%	$497.88 *	$253.40	+87.8%	Equities	149123101
POOL	POOL CORPORATION	13,750	$4.257M	0.6%	$309.61	$337.84	-8.7%	Equities	73278L105
BLK	BLACKROCK INCORPORATED	3,622	$4.204M	0.6%	$1160.70	$991.05	+17.1%	Equities	09290D101
SYK	STRYKER CORPORATION	11,087	$4.108M	0.5%	$370.51	$274.84	+34.2%	Equities	863667101
RJF	RAYMOND JAMES FINL INCORPORATED	24,465	$4.081M	0.5%	$166.82 *	$99.79	+71.9%	Equities	754730109
MA	MASTERCARD INCORPORATED CLASS A	6,651	$3.861M	0.5%	$580.45 *	$397.11	+43.0%	Equities	57636Q104
AMD	ADVANCED MICRO DEVICES INCORPORATED	23,415	$3.856M	0.5%	$164.67	$119.75	+35.1%	Equities	007903107
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	54,613	$3.763M	0.5%	$68.91 *	$61.94	+6.5%	Equities	579780206
PG	PROCTER AND GAMBLE COMPANY	24,660	$3.755M	0.5%	$152.27	$140.61	+8.5%	Equities	742718109
AXP	AMERICAN EXPRESS COMPANY	11,198	$3.698M	0.5%	$330.23	$156.99	+110.6%	Equities	025816109
CRM	SALESFORCE INCORPORATED	15,375	$3.696M	0.5%	$240.36	$225.08	+5.1%	Equities	79466L302
CVX	CHEVRON CORPORATION NEW	22,878	$3.513M	0.5%	$153.55	$138.19	+11.1%	Equities	166764100
ABBV	ABBVIE INCORPORATED	13,166	$3.08M	0.4%	$233.91	$137.64	+67.0%	Equities	00287Y109
ALL	ALLSTATE CORPORATION	14,435	$3.043M	0.4%	$210.82	$126.84	+68.4%	Equities	020002101
ENB	ENBRIDGE INCORPORATED	58,946	$2.951M	0.4%	$50.07	$29.41	+69.3%	Equities	29250N105
NXPI	NXP SEMICONDUCTORS N V	12,675	$2.901M	0.4%	$228.90	$201.02	+12.8%	Equities	N6596X109
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	10,723	$2.631M	0.3%	$245.36	$136.70	+77.7%	Equities	02079K305
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	8,337	$2.479M	0.3%	$297.37 *	$186.43	+63.1%	Equities	502431109
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	7,969	$2.361M	0.3%	$296.28	$230.51	+29.2%	Equities	922475108
SCHW	SCHWAB CHARLES CORPORATION	24,923	$2.345M	0.3%	$94.08	$78.09	+21.9%	Equities	808513105
NFG	NATIONAL FUEL GAS COMPANY	26,411	$2.339M	0.3%	$88.56 *	$51.60	+79.0%	Equities	636180101
AMGN	AMGEN INCORPORATED	7,708	$2.296M	0.3%	$297.90 *	$255.10	+9.8%	Equities	031162100
CP	CANADIAN PACIFIC KANSAS CITY	28,386	$2.202M	0.3%	$77.59 *	$72.13	+3.3%	Equities	13646K108
HWM	HOWMET AEROSPACE INCORPORATED	11,636	$2.202M	0.3%	$189.25 *	$49.03	+300.0%	Equities	443201108
FANG	DIAMONDBACK ENERGY INCORPORATED	14,141	$2.085M	0.3%	$147.47 *	$152.73	-6.9%	Equities	25278X109
MPC	MARATHON PETE CORPORATION	9,916	$1.915M	0.3%	$193.14	$146.31	+31.1%	Equities	56585A102
BAC	BANK AMERICA CORPORATION	37,645	$1.906M	0.3%	$50.64	$27.94	+83.7%	Equities	060505104
PGR	PROGRESSIVE CORPORATION	7,411	$1.821M	0.2%	$245.69 *	$143.35	+61.9%	Equities	743315103
QCOM	QUALCOMM INCORPORATED	10,702	$1.811M	0.2%	$169.18 *	$120.17	+37.7%	Equities	747525103
FISV	FISERV INCORPORATED	14,017	$1.788M	0.2%	$127.56	$125.40	+2.8%	Equities	337738108
ECL	ECOLAB INCORPORATED	6,224	$1.722M	0.2%	$276.61	$252.21	+8.3%	Equities	278865100
EW	EDWARDS LIFESCIENCES CORPORATION	22,234	$1.714M	0.2%	$77.07	$70.98	+9.6%	Equities	28176E108
SNPS	SYNOPSYS INCORPORATED	3,553	$1.667M	0.2%	$469.17 *	$484.24	+1.9%	Equities	871607107
T	AT&T INCORPORATED	61,199	$1.656M	0.2%	$27.06 *	$14.28	+95.7%	Equities	00206R102
ORLY	OREILLY AUTOMOTIVE INCORPORATED	15,465	$1.621M	0.2%	$104.79 *	$89.25	+20.8%	Equities	67103H107
RTX	RTX CORPORATION	9,381	$1.563M	0.2%	$166.59	$75.63	+120.4%	Equities	75513E101
KMI	KINDER MORGAN INCORPORATED DEL	52,326	$1.489M	0.2%	$28.46	$15.45	+81.2%	Equities	49456B101
TSLA	TESLA INCORPORATED	3,440	$1.479M	0.2%	$429.83 *	$238.83	+86.2%	Equities	88160R101
GILD	GILEAD SCIENCES INCORPORATED	13,057	$1.471M	0.2%	$112.69 *	$72.19	+52.8%	Equities	375558103
RSG	REPUBLIC SVCS INCORPORATED	6,468	$1.45M	0.2%	$224.15	$151.31	+50.8%	Equities	760759100
GD	GENERAL DYNAMICS CORPORATION	4,132	$1.42M	0.2%	$343.58	$234.24	+44.9%	Equities	369550108
TROW	PRICE T ROWE GROUP INCORPORATED	13,387	$1.383M	0.2%	$103.28	$94.06	+7.8%	Equities	74144T108
GE	GE AEROSPACE COM NEW	4,585	$1.362M	0.2%	$296.98	$91.79	+227.3%	Equities	369604301
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,195	$1.351M	0.2%	$615.30	$487.38	+25.6%	Equities	922908363
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	31,469	$1.314M	0.2%	$41.76 *	$56.80	-31.0%	Equities	169656105
SHEL	SHELL PLC SPON ADS	17,886	$1.309M	0.2%	$73.21 *	$65.62	+9.0%	Equities	780259305
SU	SUNCOR ENERGY INCORPORATED NEW	31,411	$1.299M	0.2%	$41.35	$30.35	+37.8%	Equities	867224107
IBM	INTERNATIONAL BUSINESS MACHINES	4,473	$1.29M	0.2%	$288.36 *	$161.55	+73.7%	Equities	459200101
NATH	NATHANS FAMOUS INCORPORATED NEW	10,401	$1.17M	0.2%	$112.50	$68.46	+61.7%	Equities	632347100
HBCP	HOME BANCORP INCORPORATED	21,049	$1.147M	0.2%	$54.50	$36.10	+48.9%	Equities	43689E107
CSX	CSX CORPORATION	31,797	$1.145M	0.2%	$36.01	$31.09	+13.8%	Equities	126408103
ET	ENERGY TRANSFER L P COM UT LTD PTN	66,100	$1.11M	0.1%	$16.80	$14.05	—	Equities	29273V100
IVV	ISHARES TR CORE S&P500 ETF	1,581	$1.063M	0.1%	$672.26	$563.76	+18.7%	Equities	464287200
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	42,238	$1.061M	0.1%	$25.12 *	$29.13	-15.7%	Equities	962166104
DXCM	DEXCOM INCORPORATED	15,164	$1.017M	0.1%	$67.05	$111.23	-39.5%	Equities	252131107
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	16,194	$1.015M	0.1%	$62.67	$64.37	-3.8%	Equities	609207105
OKE	ONEOK INCORPORATED NEW	13,884	$1.012M	0.1%	$72.89	$60.36	+19.0%	Equities	682680103
COR	CENCORA INCORPORATED	3,252	$985K	0.1%	$302.80 *	$191.75	+62.7%	Equities	03073E105
WFC	WELLS FARGO COMPANY NEW	12,098	$976K	0.1%	$80.67 *	$41.36	+101.6%	Equities	949746101
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	6,602	$950K	0.1%	$143.87	$76.58	+90.1%	Equities	G25457105
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	49,717	$944K	0.1%	$18.99 *	$10.79	+80.9%	Equities	934423104
GBX	GREENBRIER COMPANIES INCORPORATED	19,313	$889K	0.1%	$46.03	$37.24	+22.3%	Equities	393657101
KO	COCA COLA COMPANY	13,317	$888K	0.1%	$66.65	$53.68	+22.7%	Equities	191216100
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	26,833	$887K	0.1%	$33.04	$20.06	+61.8%	Equities	46571Y107
BX	BLACKSTONE INCORPORATED	5,257	$886K	0.1%	$168.46	$102.08	+65.9%	Equities	09260D107
CNH	CNH INDL N V SHS	75,538	$824K	0.1%	$10.91	$10.72	+1.2%	Equities	N20944109
CVS	CVS HEALTH CORPORATION	9,747	$755K	0.1%	$77.49 *	$65.40	+14.3%	Equities	126650100
SJM	SMUCKER J M COMPANY COM NEW	6,499	$704K	0.1%	$108.30	$106.81	+0.7%	Equities	832696405
DVN	DEVON ENERGY CORPORATION NEW	19,658	$679K	0.1%	$34.56	$42.44	-17.9%	Equities	25179M103
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	53,069	$677K	0.1%	$12.75 *	$13.94	-12.5%	Equities	185899101
OXY	OCCIDENTAL PETE CORPORATION	14,562	$653K	0.1%	$44.85 *	$58.05	-19.1%	Equities	674599105
FGBI	FIRST GTY BANCSHARES INCORPORATED	73,931	$652K	0.1%	$8.82 *	$9.81	-18.4%	Equities	32043P106
NSRGY	NESTLE S A SPONSORED ADR	6,709	$624K	0.1%	$93.01	$112.00	-18.1%	Equities	641069406
GEV	GE VERNOVA INCORPORATED	1,045	$622K	0.1%	$594.91 *	$191.56	+220.9%	Equities	36828A101
PFE	PFIZER INCORPORATED	22,556	$617K	0.1%	$27.37 *	$26.40	-5.2%	Equities	717081103
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	8,896	$609K	0.1%	$68.48 *	$70.13	-8.5%	Equities	76131D103
NVS	NOVARTIS AG SPONSORED ADR	4,559	$604K	0.1%	$132.40 *	$96.52	+32.9%	Equities	66987V109
MCD	MCDONALDS CORPORATION	1,988	$598K	0.1%	$300.93	$262.97	+14.9%	Equities	580135101
—	ADAM NAT RES FD INCORPORATED	26,945	$583K	0.1%	$21.63	$20.75	—	Equities	00548F105
CNRD	CONRAD INDUSTRIES INCORPORATED	21,171	$574K	0.1%	$27.10 *	$8.39	+205.3%	Equities	208305102
ITOT	ISHARES TR CORE S&P TTL STK	3,795	$556K	0.1%	$146.49	$101.94	+42.9%	Equities	464287150
KMB	KIMBERLY-CLARK CORPORATION	4,374	$536K	0.1%	$122.59	$111.25	+10.4%	Equities	494368103
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	28,472	$534K	0.1%	$18.76 *	$39.59	-55.9%	Equities	46269C102
MCK	MCKESSON CORPORATION	718	$530K	0.1%	$737.75 *	$451.37	+71.0%	Equities	58155Q103
TJX	TJX COMPANIES INCORPORATED NEW	3,688	$521K	0.1%	$141.33	$90.18	+59.8%	Equities	872540109
ICLR	ICON PLC SHS	2,681	$520K	0.1%	$193.89 *	$258.75	-32.4%	Equities	G4705A100
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	5,696	$501K	0.1%	$88.02	$121.84	-27.9%	Equities	518439104
ABT	ABBOTT LABS	3,689	$496K	0.1%	$134.58	$98.28	+35.7%	Equities	002824100
PSKY	PARAMOUNT SKYDANCE CORPORATION COM CLASS B	24,224	$462K	0.1%	$19.09	$14.51	+29.9%	Equities	69932A204
KDP	KEURIG DR PEPPER INCORPORATED	17,750	$459K	0.1%	$25.84 *	$29.22	-13.4%	Equities	49271V100
TGT	TARGET CORPORATION	5,032	$448K	0.1%	$89.02	$113.03	-21.6%	Equities	87612E106
COP	CONOCOPHILLIPS	4,726	$445K	0.1%	$94.15	$107.33	-12.7%	Equities	20825C104
FHN	FIRST HORIZON CORPORATION	19,346	$436K	0.1%	$22.56	$11.28	+99.1%	Equities	320517105
BA	BOEING COMPANY	2,013	$435K	0.1%	$216.29	$213.87	+0.9%	Equities	097023105
LMT	LOCKHEED MARTIN CORPORATION	854	$431K	0.1%	$504.69	$424.70	+16.7%	Equities	539830109
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	1,457	$396K	0.1%	$271.49	$256.07	+5.0%	Equities	009158106
ITW	ILLINOIS TOOL WKS INCORPORATED	1,486	$386K	0.1%	$259.95	$227.33	+14.0%	Equities	452308109
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	6,575	$380K	0.1%	$57.82 *	$49.13	+13.4%	Equities	810186106
PYPL	PAYPAL HLDGS INCORPORATED	5,415	$375K	0.0%	$69.25 *	$57.15	+17.1%	Equities	70450Y103
TSCO	TRACTOR SUPPLY COMPANY	6,697	$374K	0.0%	$55.83	$50.58	+11.9%	Equities	892356106
ORCL	ORACLE CORPORATION	1,306	$374K	0.0%	$286.21	$160.80	+74.6%	Equities	68389X105
XYL	XYLEM INCORPORATED	2,477	$371K	0.0%	$149.87	$97.38	+51.0%	Equities	98419M100
EBAY	EBAY INCORPORATED.	3,935	$363K	0.0%	$92.18	$40.11	+126.0%	Equities	278642103
WDFC	WD 40 COMPANY	1,862	$362K	0.0%	$194.20	$215.12	-9.0%	Equities	929236107
TRN	TRINITY INDUSTRIES INCORPORATED	12,821	$360K	0.0%	$28.08 *	$21.92	+25.2%	Equities	896522109
WWD	WOODWARD INCORPORATED	1,309	$337K	0.0%	$257.64 *	$139.25	+81.1%	Equities	980745103
HAL	HALLIBURTON COMPANY	13,745	$334K	0.0%	$24.31	$36.37	-32.8%	Equities	406216101
SEIC	SEI INVTS COMPANY	3,884	$333K	0.0%	$85.61	$56.53	+49.2%	Equities	784117103
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,589	$332K	0.0%	$209.02 *	$172.76	+14.2%	Equities	438516106
NSC	NORFOLK SOUTHN CORPORATION	1,099	$330K	0.0%	$300.15	$203.16	+47.2%	Equities	655844108
WEN	WENDYS COMPANY	34,199	$327K	0.0%	$9.55 *	$19.25	-52.4%	Equities	95058W100
BWA	BORGWARNER INCORPORATED	7,158	$320K	0.0%	$44.74 *	$34.62	+26.5%	Equities	099724106
THO	THOR INDUSTRIES INCORPORATED	2,609	$285K	0.0%	$109.05 *	$95.35	+7.7%	Equities	885160101
SHW	SHERWIN WILLIAMS COMPANY	799	$277K	0.0%	$346.72	$264.03	+30.8%	Equities	824348106
APA	APA CORPORATION	11,152	$274K	0.0%	$24.54 *	$32.90	-27.0%	Equities	03743Q108
LILAK	LIBERTY LATIN AMERICA LIMITED COM CLASS C	32,100	$271K	0.0%	$8.44	$6.31	+33.7%	Equities	G9001E128
QQQ	INVESCO QQQ TR	434	$262K	0.0%	$602.82	$505.67	+18.7%	Equities	46090E103
ATO	ATMOS ENERGY CORPORATION	1,487	$253K	0.0%	$170.18	$138.63	+22.5%	Equities	049560105
WSM	WILLIAMS SONOMA INCORPORATED	1,246	$249K	0.0%	$199.45 *	$155.70	+25.1%	Equities	969904101
JOE	ST JOE COMPANY	5,028	$248K	0.0%	$49.26	$52.62	-6.0%	Equities	790148100
COST	COSTCO WHOLESALE CORPORATION NEW	263	$241K	0.0%	$916.08	$777.21	+18.9%	Equities	22160K105
BATRA	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	5,300	$238K	0.0%	$44.86	$40.04	+13.6%	Equities	047726104
CNI	CANADIAN NATL RY COMPANY	2,462	$237K	0.0%	$96.39 *	$108.36	-13.0%	Equities	136375102
BK	BANK NEW YORK MELLON CORPORATION	2,162	$231K	0.0%	$106.62	$101.35	+7.0%	Equities	064058100
YUM	YUM BRANDS INCORPORATED	1,490	$225K	0.0%	$150.72	$119.71	+26.4%	Equities	988498101
EMR	EMERSON ELEC COMPANY	1,618	$218K	0.0%	$134.74 *	$105.08	+24.3%	Equities	291011104
PSX	PHILLIPS 66	1,630	$217K	0.0%	$133.04	$126.39	+6.7%	Equities	718546104
BSM	BLACK STONE MINERALS L P COM UNIT	16,041	$214K	0.0%	$13.34	$15.77	—	Equities	09225M101
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A	4,550	$207K	0.0%	$45.58	$40.52	+11.7%	Equities	558256103
BKR	BAKER HUGHES COMPANY CLASS A	4,234	$205K	0.0%	$48.50	$43.83	+10.6%	Equities	05722G100
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	704	$205K	0.0%	$291.18	$287.90	+1.3%	Equities	053015103
NAK	NORTHERN DYNASTY MINERALS LIMITED COM NEW	14,333	$18,920	0.0%	$1.32 *	$1.07	+11.7%	Equities	66510M204