Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	101,430	$48.6M	6.4%	$479.18	$356.85	+34.3%	Equities	084670702
AAPL	APPLE INCORPORATED	187,829	$47.67M	6.3%	$253.77	$182.81	+38.8%	Equities	037833100
WMT	WALMART INCORPORATED	284,879	$35.4M	4.7%	$124.28	$54.62	+127.5%	Equities	931142103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	115,720	$33.18M	4.4%	$286.77	$166.37	+72.4%	Equities	02079K107
MSFT	MICROSOFT CORPORATION	85,580	$31.68M	4.2%	$370.12	$353.08	+4.8%	Equities	594918104
JPM	JPMORGAN CHASE & COMPANY	90,352	$26.57M	3.5%	$294.10	$147.08	+100.0%	Equities	46625H100
NVDA	NVIDIA CORPORATION	107,682	$18.78M	2.5%	$174.40	$96.64	+80.5%	Equities	67066G104
XOM	EXXON MOBIL CORPORATION	109,131	$18.52M	2.4%	$169.67	$103.40	+64.1%	Equities	30231G102
ETN	EATON CORPORATION PLC SHS	51,747	$18.51M	2.4%	$357.67	$219.86	+62.7%	Equities	G29183103
AVGO	BROADCOM INCORPORATED	58,911	$18.23M	2.4%	$309.45	$153.69	+101.4%	Equities	11135F101
AMZN	AMAZON COM INCORPORATED	77,289	$16.09M	2.1%	$208.24	$163.45	+27.4%	Equities	023135106
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	97,072	$16.05M	2.1%	$165.33	$160.13	+3.3%	Equities	718172109
MRK	MERCK & COMPANY INCORPORATED	112,739	$13.56M	1.8%	$120.27	$94.36	+27.5%	Equities	58933Y105
DE	DEERE & COMPANY	21,533	$12.13M	1.6%	$563.29	$365.14	+54.3%	Equities	244199105
LLY	ELI LILLY & COMPANY	11,798	$10.85M	1.4%	$919.78	$575.10	+59.9%	Equities	532457108
ADI	ANALOG DEVICES INCORPORATED	33,723	$10.72M	1.4%	$317.95	$225.94	+40.8%	Equities	032654105
META	META PLATFORMS INCORPORATED CLASS A	17,731	$10.14M	1.3%	$571.67	$504.66	+13.4%	Equities	30303M102
JCI	JOHNSON CONTROLS INTERNATION SHS	76,332	$9.993M	1.3%	$130.92	$57.37	+128.2%	Equities	G51502105
EPD	ENTERPRISE PRODUCTS PARTNERS L P	256,324	$9.699M	1.3%	$37.84	$26.43	—	Equities	293792107
GD	GENERAL DYNAMICS CORPORATION	27,899	$9.575M	1.3%	$343.19	$329.16	+4.3%	Equities	369550108
MDT	MEDTRONIC PLC SHS	109,995	$9.53M	1.3%	$86.64	$78.55	+10.3%	Equities	G5960L103
V	VISA INCORPORATED COM CLASS A	31,387	$9.486M	1.3%	$302.22	$253.22	+19.4%	Equities	92826C839
SCHW	SCHWAB CHARLES CORPORATION	99,484	$9.348M	1.2%	$93.97	$91.36	+2.9%	Equities	808513105
GLW	CORNING INCORPORATED	67,216	$9.139M	1.2%	$135.97	$27.22	+399.5%	Equities	219350105
CMCSA	COMCAST CORPORATION NEW CLASS A	304,514	$8.743M	1.2%	$28.71	$35.83	-19.9%	Equities	20030N101
WFC	WELLS FARGO & COMPANY	107,814	$8.579M	1.1%	$79.57	$81.42	-2.2%	Equities	949746101
O	REALTY INCOME CORPORATION REIT	132,809	$8.125M	1.1%	$61.18 *	$54.92	+4.4%	Equities	756109104
NVS	NOVARTIS AG SPONSORED ADR	50,305	$7.682M	1.0%	$152.72	$135.56	+12.7%	Equities	66987V109
CMI	CUMMINS INCORPORATED	14,205	$7.643M	1.0%	$538.01	$216.82	+148.1%	Equities	231021106
TT	TRANE TECHNOLOGIES PLC SHS	17,882	$7.452M	1.0%	$416.74	$215.90	+93.0%	Equities	G8994E103
UNP	UNION PAC CORPORATION	30,248	$7.339M	1.0%	$242.62	$211.27	+14.8%	Equities	907818108
COP	CONOCOPHILLIPS	55,210	$7.288M	1.0%	$132.01	$98.57	+33.9%	Equities	20825C104
BKNG	BOOKING HOLDINGS INCORPORATED	1,699	$7.152M	0.9%	$4209.44 *	$4520.30	-96.3%	Equities	09857L108
UL	UNILEVER PLC SPON ADR NEW	111,309	$6.346M	0.8%	$57.01	$67.19	-15.2%	Equities	904767803
JNJ	JOHNSON & JOHNSON	25,361	$6.199M	0.8%	$244.44	$143.86	+69.9%	Equities	478160104
GRMN	GARMIN LIMITED SHS	26,657	$6.185M	0.8%	$232.01	$111.64	+107.8%	Equities	H2906T109
CAT	CATERPILLAR INCORPORATED	8,591	$6.086M	0.8%	$708.44	$253.40	+179.6%	Equities	149123101
AMAT	APPLIED MATLS INCORPORATED	17,797	$6.078M	0.8%	$341.49	$269.68	+26.7%	Equities	038222105
MCK	MCKESSON CORPORATION	6,963	$6.025M	0.8%	$865.33	$803.33	+7.7%	Equities	58155Q103
SBUX	STARBUCKS CORPORATION	66,741	$5.979M	0.8%	$89.59	$92.19	-2.8%	Equities	855244109
PEP	PEPSICO INCORPORATED	38,306	$5.949M	0.8%	$155.29	$140.65	+10.4%	Equities	713448108
BK	BANK NEW YORK MELLON CORPORATION	49,216	$5.835M	0.8%	$118.56	$111.87	+6.0%	Equities	064058100
CME	CME GROUP INCORPORATED	18,068	$5.337M	0.7%	$295.36	$218.82	+35.0%	Equities	12572Q105
LOW	LOWES COMPANIES INCORPORATED	21,768	$5.143M	0.7%	$236.28	$194.73	+21.3%	Equities	548661107
BDX	BECTON DICKINSON & COMPANY	30,795	$4.841M	0.6%	$157.19	$179.85	-12.6%	Equities	075887109
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	10,977	$4.764M	0.6%	$433.95	$323.32	+34.2%	Equities	620076307
CVX	CHEVRON CORPORATION	22,021	$4.556M	0.6%	$206.90	$138.69	+49.2%	Equities	166764100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	15,316	$4.404M	0.6%	$287.57	$195.35	+47.2%	Equities	02079K305
SO	SOUTHERN COMPANY	44,833	$4.327M	0.6%	$96.52	$81.00	+19.2%	Equities	842587107
AMRZ	AMRIZE LIMITED SHS	64,459	$3.611M	0.5%	$56.02	$57.34	-2.3%	Equities	H2927K103
RJF	RAYMOND JAMES FINL INCORPORATED	23,953	$3.468M	0.5%	$144.79	$99.79	+45.1%	Equities	754730109
IQV	IQVIA HLDGS INCORPORATED	20,155	$3.437M	0.5%	$170.54	$196.58	-13.2%	Equities	46266C105
PG	PROCTER & GAMBLE COMPANY	22,479	$3.247M	0.4%	$144.44	$140.61	+2.7%	Equities	742718109
AXP	AMERICAN EXPRESS COMPANY	10,670	$3.227M	0.4%	$302.47	$156.99	+92.7%	Equities	025816109
SYK	STRYKER CORPORATION	9,673	$3.179M	0.4%	$328.61	$274.84	+19.6%	Equities	863667101
BLK	BLACKROCK INCORPORATED	3,292	$3.166M	0.4%	$961.63	$991.05	-3.0%	Equities	09290D101
MA	MASTERCARD INCORPORATED CLASS A	6,253	$3.124M	0.4%	$499.64	$397.11	+25.8%	Equities	57636Q104
AMD	ADVANCED MICRO DEVICES INCORPORATED	14,414	$2.932M	0.4%	$203.43	$119.75	+69.9%	Equities	007903107
DRI	DARDEN RESTAURANTS INCORPORATED	14,954	$2.932M	0.4%	$196.04	$149.83	+30.8%	Equities	237194105
FERG	FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW	12,378	$2.885M	0.4%	$233.10	$243.32	-4.1%	Equities	31488V107
HD	HOME DEPOT INCORPORATED	8,703	$2.861M	0.4%	$328.79	$306.87	+7.2%	Equities	437076102
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	28,703	$2.824M	0.4%	$98.38	$109.34	-10.0%	Equities	911312106
ABBV	ABBVIE INCORPORATED	12,863	$2.798M	0.4%	$217.49	$137.64	+58.0%	Equities	00287Y109
VZ	VERIZON COMMUNICATIONS INCORPORATED	55,536	$2.788M	0.4%	$50.20	$32.35	+55.2%	Equities	92343V104
ENB	ENBRIDGE INCORPORATED	51,253	$2.775M	0.4%	$54.14	$29.41	+84.1%	Equities	29250N105
AMGN	AMGEN INCORPORATED	7,693	$2.707M	0.4%	$351.85	$255.10	+37.9%	Equities	031162100
AON	AON PLC SHS CL A	7,696	$2.484M	0.3%	$322.78	$332.33	-2.9%	Equities	G0403H108
NFG	NATIONAL FUEL GAS COMPANY	26,248	$2.466M	0.3%	$93.96	$51.60	+82.1%	Equities	636180101
DIS	DISNEY WALT COMPANY	25,145	$2.424M	0.3%	$96.38	$93.03	+3.6%	Equities	254687106
MPC	MARATHON PETE CORPORATION	9,905	$2.418M	0.3%	$244.17	$146.31	+66.9%	Equities	56585A102
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	44,053	$2.222M	0.3%	$50.44	$61.94	-18.6%	Equities	579780206
HWM	HOWMET AEROSPACE INCORPORATED	9,341	$2.153M	0.3%	$230.47	$49.03	+370.1%	Equities	443201108
FANG	DIAMONDBACK ENERGY INCORPORATED	10,507	$2.078M	0.3%	$197.80	$152.73	+29.5%	Equities	25278X109
CP	CANADIAN PACIFIC KANSAS CITY	25,942	$2.041M	0.3%	$78.66	$72.13	+9.1%	Equities	13646K108
POOL	POOL CORPORATION	9,658	$1.954M	0.3%	$202.33	$337.84	-40.1%	Equities	73278L105
SU	SUNCOR ENERGY INCORPORATED NEW	29,189	$1.93M	0.3%	$66.11	$30.35	+117.9%	Equities	867224107
RTX	RTX CORPORATION	9,302	$1.794M	0.2%	$192.89	$75.63	+155.1%	Equities	75513E101
GILD	GILEAD SCIENCES INCORPORATED	12,691	$1.769M	0.2%	$139.37	$72.19	+93.1%	Equities	375558103
KMI	KINDER MORGAN INCORPORATED DEL	51,961	$1.742M	0.2%	$33.53	$15.45	+117.1%	Equities	49456B101
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	4,840	$1.671M	0.2%	$345.18	$186.43	+85.1%	Equities	502431109
SHEL	SHELL PLC SPON ADS	17,353	$1.614M	0.2%	$93.00	$65.62	+41.7%	Equities	780259305
T	AT&T INCORPORATED	54,709	$1.586M	0.2%	$28.99	$14.28	+103.0%	Equities	00206R102
PEG	PUBLIC SVC ENTERPRISE GROUP	18,369	$1.487M	0.2%	$80.95	$79.25	+2.2%	Equities	744573106
PGR	PROGRESSIVE CORPORATION	7,463	$1.479M	0.2%	$198.23	$143.35	+38.3%	Equities	743315103
BAC	BANK AMERICA CORPORATION	29,748	$1.45M	0.2%	$48.75	$41.03	+18.8%	Equities	060505104
ORLY	OREILLY AUTOMOTIVE INCORPORATED	15,415	$1.423M	0.2%	$92.31	$89.25	+3.4%	Equities	67103H107
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	18,376	$1.406M	0.2%	$76.54	$79.75	-4.0%	Equities	78464A854
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,330	$1.392M	0.2%	$597.55	$497.93	+20.0%	Equities	922908363
OKE	ONEOK INCORPORATED NEW	15,085	$1.364M	0.2%	$90.39	$61.47	+47.0%	Equities	682680103
QCOM	QUALCOMM INCORPORATED	10,388	$1.338M	0.2%	$128.77	$120.17	+7.2%	Equities	747525103
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	48,506	$1.332M	0.2%	$27.46	$10.79	+154.4%	Equities	934423104
ET	ENERGY TRANSFER L P COM UT LTD PTN	67,900	$1.31M	0.2%	$19.30	$14.11	—	Equities	29273V100
HBCP	HOMEBANCORP INCORPORATED	21,134	$1.28M	0.2%	$60.58	$37.58	+61.2%	Equities	43689E107
RSG	REPUBLIC SVCS INCORPORATED	5,816	$1.274M	0.2%	$219.01	$151.31	+44.8%	Equities	760759100
TSLA	TESLA INCORPORATED	3,392	$1.261M	0.2%	$371.75	$238.83	+55.7%	Equities	88160R101
GE	GE AEROSPACE COM NEW	4,441	$1.26M	0.2%	$283.80	$91.79	+209.1%	Equities	369604301
ALL	ALLSTATE CORPORATION	5,973	$1.238M	0.2%	$207.35	$126.84	+63.5%	Equities	020002101
ECL	ECOLAB INCORPORATED	4,653	$1.238M	0.2%	$265.99	$252.21	+5.5%	Equities	278865100
CSX	CSX CORPORATION	29,894	$1.227M	0.2%	$41.05	$31.09	+32.0%	Equities	126408103
UNH	UNITEDHEALTH GROUP INCORPORATED	3,962	$1.072M	0.1%	$270.62	$444.49	-39.1%	Equities	91324P102
CRM	SALESFORCE INCORPORATED	5,516	$1.03M	0.1%	$186.68	$225.08	-17.1%	Equities	79466L302
IBM	INTERNATIONAL BUSINESS MACHINES	4,164	$1.009M	0.1%	$242.40	$161.55	+50.0%	Equities	459200101
GBX	GREENBRIER COMPANIES INCORPORATED	19,053	$1.003M	0.1%	$52.65	$37.24	+41.4%	Equities	393657101
COR	CENCORA INCORPORATED	3,109	$977K	0.1%	$314.09	$191.75	+63.8%	Equities	03073E105
NATH	NATHANS FAMOUS INCORPORATED	9,636	$971K	0.1%	$100.73	$68.86	+46.3%	Equities	632347100
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	5,522	$970K	0.1%	$175.66	$230.51	-23.8%	Equities	922475108
KO	COCA COLA COMPANY	12,683	$965K	0.1%	$76.05	$53.68	+41.7%	Equities	191216100
TROW	PRICE T ROWE GROUP INCORPORATED	10,570	$953K	0.1%	$90.14	$94.06	-4.2%	Equities	74144T108
DVN	DEVON ENERGY CORPORATION NEW	18,298	$921K	0.1%	$50.32	$42.44	+18.6%	Equities	25179M103
IVV	ISHARES TR CORE S&P500 ETF	1,350	$882K	0.1%	$653.22	$563.76	+15.9%	Equities	464287200
OXY	OCCIDENTAL PETE CORPORATION	13,484	$876K	0.1%	$65.00	$58.05	+12.0%	Equities	674599105
GEV	GE VERNOVA INCORPORATED	990	$864K	0.1%	$872.54	$191.56	+355.7%	Equities	36828A101
WY	WEYERHAEUSER COMPANY COM NEW REIT	31,317	$765K	0.1%	$24.43 *	$29.13	-18.3%	Equities	962166104
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	12,024	$693K	0.1%	$57.64	$64.37	-10.4%	Equities	609207105
—	ADAM NAT RES FD INCORPORATED	24,350	$677K	0.1%	$27.80	$20.77	—	Equities	00548F105
FIS	FIDELITY NATL INFORMATION SVCS	14,373	$674K	0.1%	$46.91	$76.09	-38.4%	Equities	31620M106
ORCL	ORACLE CORPORATION	4,481	$659K	0.1%	$147.10	$181.85	-19.1%	Equities	68389X105
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	23,205	$644K	0.1%	$27.74	$39.59	-29.9%	Equities	46269C102
BX	BLACKSTONE INCORPORATED	5,318	$612K	0.1%	$114.99	$102.08	+12.6%	Equities	09260D107
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	6,503	$610K	0.1%	$93.87	$76.58	+22.6%	Equities	G25457105
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	8,257	$610K	0.1%	$73.90	$70.11	+5.4%	Equities	76131D103
CNH	CNH INDL N V SHS	54,710	$602K	0.1%	$11.00	$10.72	+2.6%	Equities	N20944109
MCD	MCDONALDS CORPORATION	1,899	$590K	0.1%	$310.83	$262.97	+18.2%	Equities	580135101
SJM	SMUCKER J M COMPANY COM NEW	5,924	$571K	0.1%	$96.43	$106.81	-9.7%	Equities	832696405
TJX	TJX COMPANIES INCORPORATED NEW	3,546	$566K	0.1%	$159.68	$90.18	+77.1%	Equities	872540109
ITOT	ISHARES TR CORE S&P TTL STK	3,773	$537K	0.1%	$142.41	$101.94	+39.7%	Equities	464287150
CVS	CVS HEALTH CORPORATION	7,319	$526K	0.1%	$71.82	$65.40	+9.8%	Equities	126650100
CNRD	CONRAD INDUSTRIES INCORPORATED	21,171	$525K	0.1%	$24.80	$8.39	+195.7%	Equities	208305102
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	62,069	$524K	0.1%	$8.45	$13.75	-38.5%	Equities	185899101
LMT	LOCKHEED MARTIN CORPORATION	858	$519K	0.1%	$604.33	$424.70	+42.3%	Equities	539830109
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	23,156	$518K	0.1%	$22.36	$20.06	+11.5%	Equities	46571Y107
HAL	HALLIBURTON COMPANY	13,008	$507K	0.1%	$38.99	$36.37	+7.2%	Equities	406216101
FGBI	FIRST GTY BANCSHARES INCORPORATED	62,151	$505K	0.1%	$8.12	$9.81	-17.2%	Equities	32043P106
NSRGY	NESTLE S A SPONSORED ADR	5,067	$502K	0.1%	$99.09	$112.00	-11.5%	Equities	641069406
TGT	TARGET CORPORATION	4,032	$489K	0.1%	$121.20	$113.03	+7.2%	Equities	87612E106
NXPI	NXP SEMICONDUCTORS N V	2,421	$477K	0.1%	$196.89	$201.02	-2.1%	Equities	N6596X109
PFE	PFIZER INCORPORATED	16,095	$452K	0.1%	$28.08	$26.40	+6.4%	Equities	717081103
FHN	FIRST HORIZON CORPORATION	19,437	$442K	0.1%	$22.76	$11.28	+101.7%	Equities	320517105
WWD	WOODWARD INCORPORATED	1,201	$430K	0.1%	$358.03	$139.25	+157.0%	Equities	980745103
APA	APA CORPORATION	9,381	$398K	0.1%	$42.44	$32.90	+29.0%	Equities	03743Q108
TRN	TRINITY INDUSTRIES INCORPORATED	12,306	$396K	0.1%	$32.18	$21.92	+46.8%	Equities	896522109
ITW	ILLINOIS TOOL WKS INCORPORATED	1,493	$389K	0.1%	$260.31	$227.33	+14.5%	Equities	452308109
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	6,336	$385K	0.1%	$60.81	$49.13	+23.8%	Equities	810186106
KDP	KEURIG DR PEPPER INCORPORATED	14,501	$382K	0.1%	$26.33	$29.22	-9.9%	Equities	49271V100
NVO	NOVO-NORDISK A S ADR	10,000	$368K	0.0%	$36.75	$47.38	-22.4%	Equities	670100205
KMB	KIMBERLY-CLARK CORPORATION	3,761	$363K	0.0%	$96.48	$111.25	-13.3%	Equities	494368103
EBAY	EBAY INCORPORATED.	3,945	$359K	0.0%	$91.03	$40.11	+126.9%	Equities	278642103
BA	BOEING COMPANY	1,800	$358K	0.0%	$198.99	$213.87	-6.9%	Equities	097023105
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,487	$336K	0.0%	$226.10	$172.76	+30.8%	Equities	438516106
BWA	BORGWARNER INCORPORATED	6,127	$332K	0.0%	$54.26	$34.62	+56.7%	Equities	099724106
ABT	ABBOTT LABORATORIES	3,092	$317K	0.0%	$102.68	$98.28	+4.5%	Equities	002824100
JOE	ST JOE COMPANY	5,044	$317K	0.0%	$62.81	$52.62	+19.3%	Equities	790148100
TSCO	TRACTOR SUPPLY COMPANY	6,751	$306K	0.0%	$45.30	$50.58	-10.4%	Equities	892356106
PSX	PHILLIPS 66	1,640	$299K	0.0%	$182.13	$126.39	+44.1%	Equities	718546104
NSC	NORFOLK SOUTHN CORPORATION	994	$285K	0.0%	$287.00	$203.16	+41.3%	Equities	655844108
XYL	XYLEM INCORPORATED	2,350	$281K	0.0%	$119.52	$97.38	+22.7%	Equities	98419M100
ATO	ATMOS ENERGY CORPORATION	1,487	$275K	0.0%	$184.71	$138.63	+33.3%	Equities	049560105
EW	EDWARDS LIFESCIENCES CORPORATION	3,408	$273K	0.0%	$80.08	$70.98	+12.8%	Equities	28176E108
WDFC	WD 40 COMPANY	1,311	$267K	0.0%	$203.99	$215.12	-5.2%	Equities	929236107
LILAK	LIBERTY LATIN AMERICA LIMITED COM CLASS C	30,100	$265K	0.0%	$8.82	$6.31	+39.7%	Equities	G9001E128
SEIC	SEI INVTS COMPANY	3,375	$265K	0.0%	$78.46	$56.53	+38.8%	Equities	784117103
COST	COSTCO WHOLESALE CORPORATION	263	$262K	0.0%	$997.19	$777.21	+28.2%	Equities	22160K105
BKR	BAKER HUGHES COMPANY CLASS A	4,269	$261K	0.0%	$61.05	$43.83	+39.3%	Equities	05722G100
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A	4,400	$259K	0.0%	$58.91	$40.52	+45.4%	Equities	558256103
SHW	SHERWIN WILLIAMS COMPANY	799	$256K	0.0%	$320.66	$264.03	+21.4%	Equities	824348106
BSM	BLACK STONE MINERALS L P COM UNIT	16,721	$253K	0.0%	$15.12	$15.71	—	Equities	09225M101
BATRA	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	5,300	$250K	0.0%	$47.15	$40.04	+17.8%	Equities	047726104
BP	BP PLC SPONSORED ADR	5,265	$247K	0.0%	$47.00	$39.18	+20.0%	Equities	055622104
ICLR	ICON PLC SHS	2,173	$240K	0.0%	$110.66	$258.75	-57.2%	Equities	G4705A100
CNI	CANADIAN NATL RY COMPANY	2,229	$229K	0.0%	$102.75	$108.36	-5.2%	Equities	136375102
WSM	WILLIAMS SONOMA INCORPORATED	1,253	$229K	0.0%	$182.38	$155.70	+17.1%	Equities	969904101
NRP	NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR	1,809	$219K	0.0%	$121.00	$121.00	—	Equities	63900P608
YUM	YUM BRANDS INCORPORATED	1,389	$216K	0.0%	$155.51	$119.71	+29.9%	Equities	988498101
FDX	FEDEX CORPORATION	601	$214K	0.0%	$355.92	$261.56	+36.2%	Equities	31428X106
APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	731	$212K	0.0%	$290.60	$256.07	+13.4%	Equities	009158106
EMR	EMERSON ELEC COMPANY	1,618	$212K	0.0%	$131.00	$105.08	+24.7%	Equities	291011104
THO	THOR INDUSTRIES INCORPORATED	2,530	$202K	0.0%	$79.89	$95.35	-16.2%	Equities	885160101
PSKY	PARAMOUNT SKYDANCE CORPORATION COM CLASS B	21,688	$196K	0.0%	$9.02	$14.51	-37.8%	Equities	69932A204
WEN	WENDYS COMPANY	16,883	$117K	0.0%	$6.95	$19.25	-63.9%	Equities	95058W100