Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	4,175	$2.094M	0.3%	$501.48	—	Equities	883556102
MSGS	MADISON SQUARE GRDN SPRT CORPORATION CLASS A	2,824	$1.135M	0.1%	$401.81	—	Equities	55825T103
COO	THE COOPER COMPANIES INC	6,000	$430K	0.1%	$71.71	—	Equities	216648501
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	250	$241K	0.0%	$965.00	—	Equities	G7997R103
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	503	$240K	0.0%	$477.63	—	Equities	874039100
QQQ	INVESCO QQQ TRUST	308	$227K	0.0%	$735.77	—	Equities	46090E103
TRV	TRAVELERS COMPANIES INCORPORATED	657	$217K	0.0%	$330.17	—	Equities	89417E109
ACA	ARCOSA INCORPORATED	1,418	$206K	0.0%	$145.25	—	Equities	039653100
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	2,428	$200K	0.0%	$82.41	—	Equities	03524A108

Increased Positions (31)

AMAT APPLIED MATLS INCORPORATED 1.7%

Value $13.98M (+130.1%) Shares 19,353 (+8.7%) Est. Cost $303.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 6.4%

Value $52.79M (+8.6%) Shares 105,501 (+4.0%) Est. Cost $362.39 Unrealized —

AMZN AMAZON COM INCORPORATED 2.3%

Value $19.19M (+19.3%) Shares 80,525 (+4.2%) Est. Cost $167.72 Unrealized —

BK BANK OF NY MELLON CORPORATION 0.9%

Value $7.695M (+31.9%) Shares 53,216 (+8.1%) Est. Cost $114.59 Unrealized —

V VISA INCORPORATED COM CLASS A 1.3%

Value $11.03M (+16.3%) Shares 32,148 (+2.4%) Est. Cost $255.72 Unrealized —

BKNG BOOKING HOLDINGS INCORPORATED 1.0%

Value $8.519M (+19.1%) Shares 47,780 (+2712.2%) Est. Cost $350.92 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 1.4%

Value $11.44M (+12.8%) Shares 20,301 (+14.5%) Est. Cost $514.57 Unrealized —

COP CONOCOPHILLIPS 0.8%

Value $6.24M (-14.4%) Shares 60,020 (+8.7%) Est. Cost $96.55 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 1.1%

Value $8.704M (+13.3%) Shares 55,534 (+10.4%) Est. Cost $143.14 Unrealized —

GD GENERAL DYNAMICS CORPORATION 1.3%

Value $10.57M (+10.4%) Shares 29,859 (+7.0%) Est. Cost $330.83 Unrealized —

WFC WELLS FARGO & COMPANY 1.2%

Value $9.565M (+11.5%) Shares 115,732 (+7.3%) Est. Cost $82.12 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.9%

Value $7.294M (+14.9%) Shares 121,295 (+9.0%) Est. Cost $61.89 Unrealized —

CMCSA COMCAST CORPORATION NEW CLASS A 0.9%

Value $7.823M (-10.5%) Shares 318,683 (+4.7%) Est. Cost $35.32 Unrealized —

SCHW SCHWAB CHARLES CORPORATION 1.2%

Value $9.847M (+5.3%) Shares 106,747 (+7.3%) Est. Cost $91.94 Unrealized —

FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.4%

Value $3.344M (+15.9%) Shares 14,090 (+13.8%) Est. Cost $249.40 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P ETF 0.2%

Value $1.812M (+28.8%) Shares 20,614 (+12.2%) Est. Cost $80.13 Unrealized —

AON AON PLC SHS CL A 0.3%

Value $2.881M (+16.0%) Shares 8,688 (+12.9%) Est. Cost $335.55 Unrealized —

BDX BECTON DICKINSON & COMPANY 0.6%

Value $5.127M (+5.9%) Shares 33,869 (+10.0%) Est. Cost $178.04 Unrealized —

AMRZ AMRIZE LIMITED SHS 0.5%

Value $3.865M (+7.0%) Shares 72,513 (+12.5%) Est. Cost $56.68 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%

Value $1.63M (+17.1%) Shares 2,373 (+1.8%) Est. Cost $512.07 Unrealized —

MCK MCKESSON CORPORATION 0.7%

Value $5.808M (-3.6%) Shares 7,687 (+10.4%) Est. Cost $793.76 Unrealized —

QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.1%

Value $802K (+31.4%) Shares 11,056 (+33.9%) Est. Cost $70.72 Unrealized —

MDT MEDTRONIC PLC SHS 1.2%

Value $9.694M (+1.7%) Shares 123,864 (+12.6%) Est. Cost $78.68 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $1.044M (+18.4%) Shares 1,394 (+3.3%) Est. Cost $581.63 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value $755K (+14.6%) Shares 5,154 (+15.0%) Est. Cost $180.00 Unrealized —

— ADAM NAT RES FD INCORPORATED 0.1%

Value $611K (-9.8%) Shares 24,699 (+1.4%) Est. Cost $20.83 Unrealized —

HAL HALLIBURTON COMPANY 0.1%

Value $465K (-8.2%) Shares 13,707 (+5.4%) Est. Cost $36.25 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $210K (-15.3%) Shares 5,671 (+7.7%) Est. Cost $46.28 Unrealized —

OKE ONEOK INCORPORATED NEW 0.2%

Value $1.336M (-2.0%) Shares 15,366 (+1.9%) Est. Cost $61.85 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value $1.327M (+1.3%) Shares 69,400 (+2.2%) Est. Cost $14.22 Unrealized —

BSM BLACK STONE MINERALS L P COM UNIT 0.0%

Value $239K (-5.6%) Shares 17,083 (+2.2%) Est. Cost $15.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INCORPORATED	19,353 (+8.7%)	$13.98M (+130.1%)	1.7%	$303.34	—	Equities	038222105
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	105,501 (+4.0%)	$52.79M (+8.6%)	6.4%	$362.39	—	Equities	084670702
AMZN	AMAZON COM INCORPORATED	80,525 (+4.2%)	$19.19M (+19.3%)	2.3%	$167.72	—	Equities	023135106
BK	BANK OF NY MELLON CORPORATION	53,216 (+8.1%)	$7.695M (+31.9%)	0.9%	$114.59	—	Equities	064058100
V	VISA INCORPORATED COM CLASS A	32,148 (+2.4%)	$11.03M (+16.3%)	1.3%	$255.72	—	Equities	92826C839
BKNG	BOOKING HOLDINGS INCORPORATED	47,780 (+2712.2%)	$8.519M (+19.1%)	1.0%	$350.92	—	Equities	09857L108
META	META PLATFORMS INCORPORATED CLASS A	20,301 (+14.5%)	$11.44M (+12.8%)	1.4%	$514.57	—	Equities	30303M102
COP	CONOCOPHILLIPS	60,020 (+8.7%)	$6.24M (-14.4%)	0.8%	$96.55	—	Equities	20825C104
NVS	NOVARTIS AG SPONSORED ADR	55,534 (+10.4%)	$8.704M (+13.3%)	1.1%	$143.14	—	Equities	66987V109
GD	GENERAL DYNAMICS CORPORATION	29,859 (+7.0%)	$10.57M (+10.4%)	1.3%	$330.83	—	Equities	369550108
WFC	WELLS FARGO & COMPANY	115,732 (+7.3%)	$9.565M (+11.5%)	1.2%	$82.12	—	Equities	949746101
UL	UNILEVER PLC SPON ADR NEW	121,295 (+9.0%)	$7.294M (+14.9%)	0.9%	$61.89	—	Equities	904767803
CMCSA	COMCAST CORPORATION NEW CLASS A	318,683 (+4.7%)	$7.823M (-10.5%)	0.9%	$35.32	—	Equities	20030N101
SCHW	SCHWAB CHARLES CORPORATION	106,747 (+7.3%)	$9.847M (+5.3%)	1.2%	$91.94	—	Equities	808513105
FERG	FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW	14,090 (+13.8%)	$3.344M (+15.9%)	0.4%	$249.40	—	Equities	31488V107
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	20,614 (+12.2%)	$1.812M (+28.8%)	0.2%	$80.13	—	Equities	78464A854
AON	AON PLC SHS CL A	8,688 (+12.9%)	$2.881M (+16.0%)	0.3%	$335.55	—	Equities	G0403H108
BDX	BECTON DICKINSON & COMPANY	33,869 (+10.0%)	$5.127M (+5.9%)	0.6%	$178.04	—	Equities	075887109
AMRZ	AMRIZE LIMITED SHS	72,513 (+12.5%)	$3.865M (+7.0%)	0.5%	$56.68	—	Equities	H2927K103
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,373 (+1.8%)	$1.63M (+17.1%)	0.2%	$512.07	—	Equities	922908363
MCK	MCKESSON CORPORATION	7,687 (+10.4%)	$5.808M (-3.6%)	0.7%	$793.76	—	Equities	58155Q103
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	11,056 (+33.9%)	$802K (+31.4%)	0.1%	$70.72	—	Equities	76131D103
MDT	MEDTRONIC PLC SHS	123,864 (+12.6%)	$9.694M (+1.7%)	1.2%	$78.68	—	Equities	G5960L103
IVV	ISHARES TR CORE S&P500 ETF	1,394 (+3.3%)	$1.044M (+18.4%)	0.1%	$581.63	—	Equities	464287200
ORCL	ORACLE CORPORATION	5,154 (+15.0%)	$755K (+14.6%)	0.1%	$180.00	—	Equities	68389X105
—	ADAM NAT RES FD INCORPORATED	24,699 (+1.4%)	$611K (-9.8%)	0.1%	$20.83	—	Equities	00548F105
HAL	HALLIBURTON COMPANY	13,707 (+5.4%)	$465K (-8.2%)	0.1%	$36.25	—	Equities	406216101
BP	BP PLC SPONSORED ADR	5,671 (+7.7%)	$210K (-15.3%)	0.0%	$46.28	—	Equities	055622104
OKE	ONEOK INCORPORATED NEW	15,366 (+1.9%)	$1.336M (-2.0%)	0.2%	$61.85	—	Equities	682680103
ET	ENERGY TRANSFER L P COM UT LTD PTN	69,400 (+2.2%)	$1.327M (+1.3%)	0.2%	$14.22	—	Equities	29273V100
BSM	BLACK STONE MINERALS L P COM UNIT	17,083 (+2.2%)	$239K (-5.6%)	0.0%	$15.67	—	Equities	09225M101

Exited Positions (7)

HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%

Value $336K Shares 1,487 Est. Cost $172.76 Unrealized —

EW EDWARDS LIFESCIENCES CORPORATION 0.0%

Value $273K Shares 3,408 Est. Cost $70.98 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 0.0%

Value $219K Shares 1,809 Est. Cost $121.00 Unrealized —

FDX FEDEX CORPORATION 0.0%

Value $214K Shares 601 Est. Cost $261.56 Unrealized —

THO THOR INDUSTRIES INCORPORATED 0.0%

Value $202K Shares 2,530 Est. Cost $95.35 Unrealized —

PSKY PARAMOUNT SKYDANCE CORPORATION COM CLASS B 0.0%

Value $196K Shares 21,688 Est. Cost $14.51 Unrealized —

WEN WENDYS COMPANY 0.0%

Value $117K Shares 16,883 Est. Cost $19.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,487	$336K	0.0%	$172.76	—	—	438516106
EW	EDWARDS LIFESCIENCES CORPORATION	3,408	$273K	0.0%	$70.98	—	—	28176E108
NRP	NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR	1,809	$219K	0.0%	$121.00	—	—	63900P608
FDX	FEDEX CORPORATION	601	$214K	0.0%	$261.56	—	—	31428X106
THO	THOR INDUSTRIES INCORPORATED	2,530	$202K	0.0%	$95.35	—	—	885160101
PSKY	PARAMOUNT SKYDANCE CORPORATION COM CLASS B	21,688	$196K	0.0%	$14.51	—	—	69932A204
WEN	WENDYS COMPANY	16,883	$117K	0.0%	$19.25	—	—	95058W100

Decreased Positions (68)

GOOG ALPHABET INCORPORATED CAP STK CLASS C 4.8%

Value $39.58M (+19.3%) Shares 112,029 (-3.2%) Est. Cost $166.85 Unrealized —

AAPL APPLE INCORPORATED 6.5%

Value $53.55M (+12.3%) Shares 185,063 (-1.5%) Est. Cost $182.81 Unrealized —

AMD ADVANCED MICRO DEVICES INCORPORATED 1.0%

Value $7.979M (+172.1%) Shares 13,736 (-4.7%) Est. Cost $119.75 Unrealized —

WMT WALMART INC 3.8%

Value $31.59M (-10.8%) Shares 278,912 (-2.1%) Est. Cost $54.62 Unrealized —

LLY ELI LILLY & COMPANY 1.7%

Value $13.97M (+28.7%) Shares 11,647 (-1.3%) Est. Cost $575.10 Unrealized —

AVGO BROADCOM INCORPORATED 2.5%

Value $20.95M (+14.9%) Shares 55,469 (-5.8%) Est. Cost $153.69 Unrealized —

JPM JPMORGAN CHASE & COMPANY 3.5%

Value $29.16M (+9.7%) Shares 89,073 (-1.4%) Est. Cost $147.08 Unrealized —

ETN EATON CORPORATION PLC SHS 2.5%

Value $20.94M (+13.1%) Shares 49,144 (-5.0%) Est. Cost $219.86 Unrealized —

CMI CUMMINS INCORPORATED 1.2%

Value $9.891M (+29.4%) Shares 13,868 (-2.4%) Est. Cost $216.82 Unrealized —

CME CME GROUP INCORPORATED 0.4%

Value $3.432M (-35.7%) Shares 15,540 (-14.0%) Est. Cost $218.82 Unrealized —

PEP PEPSICO INC 0.5%

Value $4.507M (-24.2%) Shares 33,286 (-13.1%) Est. Cost $140.65 Unrealized —

DE DEERE & COMPANY 1.6%

Value $13.51M (+11.4%) Shares 21,302 (-1.1%) Est. Cost $365.14 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 2.1%

Value $17.28M (+7.7%) Shares 95,506 (-1.6%) Est. Cost $160.83 Unrealized —

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.4%

Value $3.709M (-22.1%) Shares 8,931 (-18.6%) Est. Cost $323.32 Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%

Value $1.758M (-36.9%) Shares 41,522 (-25.2%) Est. Cost $32.35 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $3.576M (-21.5%) Shares 21,573 (-2.0%) Est. Cost $138.58 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 1.0%

Value $8.343M (+12.0%) Shares 16,986 (-5.0%) Est. Cost $215.90 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.6%

Value $5.232M (+18.8%) Shares 14,641 (-4.4%) Est. Cost $198.33 Unrealized —

SO SOUTHERN COMPANY 0.4%

Value $3.531M (-18.4%) Shares 36,892 (-17.7%) Est. Cost $81.00 Unrealized —

SBUX STARBUCKS CORPORATION 0.8%

Value $6.743M (+12.8%) Shares 65,984 (-1.1%) Est. Cost $92.19 Unrealized —

JCI JOHNSON CONTROLS INTERNATION SHS 1.3%

Value $10.7M (+7.0%) Shares 73,236 (-4.1%) Est. Cost $57.37 Unrealized —

MRK MERCK & COMPANY INCORPORATED 1.7%

Value $14.26M (+5.2%) Shares 110,982 (-1.6%) Est. Cost $94.36 Unrealized —

T AT&T INCORPORATED 0.1%

Value $1.073M (-32.3%) Shares 51,842 (-5.2%) Est. Cost $14.28 Unrealized —

CRM SALESFORCE INCORPORATED 0.1%

Value $522K (-49.3%) Shares 3,329 (-39.6%) Est. Cost $225.08 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $981K (-34.0%) Shares 12,085 (-34.2%) Est. Cost $79.25 Unrealized —

HD HOME DEPOT INCORPORATED 0.3%

Value $2.386M (-16.6%) Shares 6,765 (-22.3%) Est. Cost $306.87 Unrealized —

LOW LOWES COMPANIES INCORPORATED 0.6%

Value $4.707M (-8.5%) Shares 21,347 (-1.9%) Est. Cost $194.73 Unrealized —

DRI DARDEN RESTAURANTS INCORPORATED 0.3%

Value $2.541M (-13.3%) Shares 12,336 (-17.5%) Est. Cost $149.83 Unrealized —

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.3%

Value $2.447M (-13.3%) Shares 22,762 (-20.7%) Est. Cost $109.34 Unrealized —

LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.2%

Value $1.348M (-19.3%) Shares 4,639 (-4.2%) Est. Cost $186.43 Unrealized —

UNP UNION PAC CORPORATION 0.9%

Value $7.651M (+4.3%) Shares 28,129 (-7.0%) Est. Cost $211.27 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $363K (-46.2%) Shares 9,325 (-35.1%) Est. Cost $76.09 Unrealized —

FANG DIAMONDBACK ENERGY INCORPORATED 0.2%

Value $1.791M (-13.8%) Shares 10,190 (-3.0%) Est. Cost $152.73 Unrealized —

O REALTY INCOME CORPORATION REIT 1.0%

Value $7.857M (-3.3%) Shares 126,784 (-4.5%) Est. Cost $54.92 Unrealized —

CVS CVS HEALTH CORPORATION 0.1%

Value $736K (+40.0%) Shares 7,112 (-2.8%) Est. Cost $65.40 Unrealized —

DVN DEVON ENERGY CORPORATION NEW 0.1%

Value $729K (-20.8%) Shares 17,652 (-3.5%) Est. Cost $42.44 Unrealized —

CSX CSX CORPORATION 0.2%

Value $1.402M (+14.3%) Shares 29,500 (-1.3%) Est. Cost $31.09 Unrealized —

DIS DISNEY WALT COMPANY 0.3%

Value $2.276M (-6.1%) Shares 23,649 (-5.9%) Est. Cost $93.03 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $223K (-38.5%) Shares 2,031 (-46.0%) Est. Cost $111.25 Unrealized —

MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.3%

Value $2.09M (-5.9%) Shares 41,460 (-5.9%) Est. Cost $61.94 Unrealized —

ICLR ICON PUB LIMITED COMPANY SHS 0.0%

Value $369K (+53.4%) Shares 2,123 (-2.3%) Est. Cost $258.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $6.319M (+1.9%) Shares 24,881 (-1.9%) Est. Cost $143.86 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.0%

Value $404K (-22.0%) Shares 794 (-7.5%) Est. Cost $424.70 Unrealized —

SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.0%

Value $271K (-29.6%) Shares 3,984 (-37.1%) Est. Cost $49.13 Unrealized —

MCD MCDONALDS CORPORATION 0.1%

Value $504K (-14.6%) Shares 1,865 (-1.8%) Est. Cost $262.97 Unrealized —

PFE PFIZER INCORPORATED 0.0%

Value $380K (-16.0%) Shares 15,768 (-2.0%) Est. Cost $26.40 Unrealized —

KDP KEURIG DR PEPPER INCORPORATED 0.1%

Value $452K (+18.5%) Shares 13,818 (-4.7%) Est. Cost $29.22 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $247K (-22.2%) Shares 2,723 (-11.9%) Est. Cost $98.28 Unrealized —

GRMN GARMIN LIMITED SHS 0.8%

Value $6.249M (+1.0%) Shares 26,307 (-1.3%) Est. Cost $111.64 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.1%

Value $1.133M (+5.7%) Shares 2,726 (-31.2%) Est. Cost $444.49 Unrealized —

IIIV I3 VERTICALS INCORPORATED COM CLASS A 0.1%

Value $471K (-9.1%) Shares 22,031 (-4.9%) Est. Cost $20.06 Unrealized —

MPC MARATHON PETE CORPORATION 0.3%

Value $2.459M (+1.7%) Shares 9,617 (-2.9%) Est. Cost $146.31 Unrealized —

TJX TJX COMPANIES INCORPORATED NEW 0.1%

Value $531K (-6.2%) Shares 3,505 (-1.2%) Est. Cost $90.18 Unrealized —

ECL ECOLAB INCORPORATED 0.2%

Value $1.272M (+2.8%) Shares 4,566 (-1.9%) Est. Cost $252.21 Unrealized —

WY WEYERHAEUSER COMPANY COM NEW REIT 0.1%

Value $732K (-4.3%) Shares 30,571 (-2.4%) Est. Cost $29.13 Unrealized —

WDFC WD 40 COMPANY 0.0%

Value $300K (+12.3%) Shares 1,233 (-5.9%) Est. Cost $215.12 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.4%

Value $3.219M (-0.9%) Shares 21,951 (-2.3%) Est. Cost $140.61 Unrealized —

ALL ALLSTATE CORPORATION 0.2%

Value $1.258M (+1.5%) Shares 5,285 (-11.5%) Est. Cost $126.84 Unrealized —

NSC NORFOLK SOUTHN CORPORATION 0.0%

Value $303K (+6.3%) Shares 964 (-3.0%) Est. Cost $203.16 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $494K (+3.6%) Shares 1,757 (-27.4%) Est. Cost $201.02 Unrealized —

EMR EMERSON ELEC COMPANY 0.0%

Value $227K (+7.3%) Shares 1,589 (-1.8%) Est. Cost $105.08 Unrealized —

VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.1%

Value $958K (-1.2%) Shares 5,398 (-2.2%) Est. Cost $230.51 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%

Value $688K (-0.7%) Shares 11,897 (-1.1%) Est. Cost $64.37 Unrealized —

CNH CNH INDL N V SHS 0.1%

Value $598K (-0.6%) Shares 53,283 (-2.6%) Est. Cost $10.72 Unrealized —

SJM SMUCKER J M COMPANY COM NEW 0.1%

Value $575K (+0.6%) Shares 5,108 (-13.8%) Est. Cost $106.81 Unrealized —

NATH NATHANS FAMOUS INCORPORATED 0.1%

Value $968K (-0.3%) Shares 9,526 (-1.1%) Est. Cost $68.86 Unrealized —

BX BLACKSTONE INCORPORATED 0.1%

Value $613K (+0.3%) Shares 5,212 (-2.0%) Est. Cost $102.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.1%

Value $1.008M (-0.2%) Shares 3,583 (-14.0%) Est. Cost $161.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	112,029 (-3.2%)	$39.58M (+19.3%)	4.8%	$166.85	—	Equities	02079K107
AAPL	APPLE INCORPORATED	185,063 (-1.5%)	$53.55M (+12.3%)	6.5%	$182.81	—	Equities	037833100
AMD	ADVANCED MICRO DEVICES INCORPORATED	13,736 (-4.7%)	$7.979M (+172.1%)	1.0%	$119.75	—	Equities	007903107
WMT	WALMART INC	278,912 (-2.1%)	$31.59M (-10.8%)	3.8%	$54.62	—	Equities	931142103
LLY	ELI LILLY & COMPANY	11,647 (-1.3%)	$13.97M (+28.7%)	1.7%	$575.10	—	Equities	532457108
AVGO	BROADCOM INCORPORATED	55,469 (-5.8%)	$20.95M (+14.9%)	2.5%	$153.69	—	Equities	11135F101
JPM	JPMORGAN CHASE & COMPANY	89,073 (-1.4%)	$29.16M (+9.7%)	3.5%	$147.08	—	Equities	46625H100
ETN	EATON CORPORATION PLC SHS	49,144 (-5.0%)	$20.94M (+13.1%)	2.5%	$219.86	—	Equities	G29183103
CMI	CUMMINS INCORPORATED	13,868 (-2.4%)	$9.891M (+29.4%)	1.2%	$216.82	—	Equities	231021106
CME	CME GROUP INCORPORATED	15,540 (-14.0%)	$3.432M (-35.7%)	0.4%	$218.82	—	Equities	12572Q105
PEP	PEPSICO INC	33,286 (-13.1%)	$4.507M (-24.2%)	0.5%	$140.65	—	Equities	713448108
DE	DEERE & COMPANY	21,302 (-1.1%)	$13.51M (+11.4%)	1.6%	$365.14	—	Equities	244199105
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	95,506 (-1.6%)	$17.28M (+7.7%)	2.1%	$160.83	—	Equities	718172109
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	8,931 (-18.6%)	$3.709M (-22.1%)	0.4%	$323.32	—	Equities	620076307
VZ	VERIZON COMMUNICATIONS INCORPORATED	41,522 (-25.2%)	$1.758M (-36.9%)	0.2%	$32.35	—	Equities	92343V104
CVX	CHEVRON CORPORATION	21,573 (-2.0%)	$3.576M (-21.5%)	0.4%	$138.58	—	Equities	166764100
TT	TRANE TECHNOLOGIES PLC SHS	16,986 (-5.0%)	$8.343M (+12.0%)	1.0%	$215.90	—	Equities	G8994E103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	14,641 (-4.4%)	$5.232M (+18.8%)	0.6%	$198.33	—	Equities	02079K305
SO	SOUTHERN COMPANY	36,892 (-17.7%)	$3.531M (-18.4%)	0.4%	$81.00	—	Equities	842587107
SBUX	STARBUCKS CORPORATION	65,984 (-1.1%)	$6.743M (+12.8%)	0.8%	$92.19	—	Equities	855244109
JCI	JOHNSON CONTROLS INTERNATION SHS	73,236 (-4.1%)	$10.7M (+7.0%)	1.3%	$57.37	—	Equities	G51502105
MRK	MERCK & COMPANY INCORPORATED	110,982 (-1.6%)	$14.26M (+5.2%)	1.7%	$94.36	—	Equities	58933Y105
T	AT&T INCORPORATED	51,842 (-5.2%)	$1.073M (-32.3%)	0.1%	$14.28	—	Equities	00206R102
CRM	SALESFORCE INCORPORATED	3,329 (-39.6%)	$522K (-49.3%)	0.1%	$225.08	—	Equities	79466L302
PEG	PUBLIC SVC ENTERPRISE GROUP	12,085 (-34.2%)	$981K (-34.0%)	0.1%	$79.25	—	Equities	744573106
HD	HOME DEPOT INCORPORATED	6,765 (-22.3%)	$2.386M (-16.6%)	0.3%	$306.87	—	Equities	437076102
LOW	LOWES COMPANIES INCORPORATED	21,347 (-1.9%)	$4.707M (-8.5%)	0.6%	$194.73	—	Equities	548661107
DRI	DARDEN RESTAURANTS INCORPORATED	12,336 (-17.5%)	$2.541M (-13.3%)	0.3%	$149.83	—	Equities	237194105
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	22,762 (-20.7%)	$2.447M (-13.3%)	0.3%	$109.34	—	Equities	911312106
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	4,639 (-4.2%)	$1.348M (-19.3%)	0.2%	$186.43	—	Equities	502431109
UNP	UNION PAC CORPORATION	28,129 (-7.0%)	$7.651M (+4.3%)	0.9%	$211.27	—	Equities	907818108
FIS	FIDELITY NATL INFORMATION SVCS	9,325 (-35.1%)	$363K (-46.2%)	0.0%	$76.09	—	Equities	31620M106
FANG	DIAMONDBACK ENERGY INCORPORATED	10,190 (-3.0%)	$1.791M (-13.8%)	0.2%	$152.73	—	Equities	25278X109
O	REALTY INCOME CORPORATION REIT	126,784 (-4.5%)	$7.857M (-3.3%)	1.0%	$54.92	—	Equities	756109104
CVS	CVS HEALTH CORPORATION	7,112 (-2.8%)	$736K (+40.0%)	0.1%	$65.40	—	Equities	126650100
DVN	DEVON ENERGY CORPORATION NEW	17,652 (-3.5%)	$729K (-20.8%)	0.1%	$42.44	—	Equities	25179M103
CSX	CSX CORPORATION	29,500 (-1.3%)	$1.402M (+14.3%)	0.2%	$31.09	—	Equities	126408103
DIS	DISNEY WALT COMPANY	23,649 (-5.9%)	$2.276M (-6.1%)	0.3%	$93.03	—	Equities	254687106
KMB	KIMBERLY-CLARK CORP	2,031 (-46.0%)	$223K (-38.5%)	0.0%	$111.25	—	Equities	494368103
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	41,460 (-5.9%)	$2.09M (-5.9%)	0.3%	$61.94	—	Equities	579780206
ICLR	ICON PUB LIMITED COMPANY SHS	2,123 (-2.3%)	$369K (+53.4%)	0.0%	$258.75	—	Equities	G4705A100
JNJ	JOHNSON & JOHNSON	24,881 (-1.9%)	$6.319M (+1.9%)	0.8%	$143.86	—	Equities	478160104
LMT	LOCKHEED MARTIN CORPORATION	794 (-7.5%)	$404K (-22.0%)	0.0%	$424.70	—	Equities	539830109
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	3,984 (-37.1%)	$271K (-29.6%)	0.0%	$49.13	—	Equities	810186106
MCD	MCDONALDS CORPORATION	1,865 (-1.8%)	$504K (-14.6%)	0.1%	$262.97	—	Equities	580135101
PFE	PFIZER INCORPORATED	15,768 (-2.0%)	$380K (-16.0%)	0.0%	$26.40	—	Equities	717081103
KDP	KEURIG DR PEPPER INCORPORATED	13,818 (-4.7%)	$452K (+18.5%)	0.1%	$29.22	—	Equities	49271V100
ABT	ABBOTT LABORATORIES	2,723 (-11.9%)	$247K (-22.2%)	0.0%	$98.28	—	Equities	002824100
GRMN	GARMIN LIMITED SHS	26,307 (-1.3%)	$6.249M (+1.0%)	0.8%	$111.64	—	Equities	H2906T109
UNH	UNITEDHEALTH GROUP INCORPORATED	2,726 (-31.2%)	$1.133M (+5.7%)	0.1%	$444.49	—	Equities	91324P102
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	22,031 (-4.9%)	$471K (-9.1%)	0.1%	$20.06	—	Equities	46571Y107
MPC	MARATHON PETE CORPORATION	9,617 (-2.9%)	$2.459M (+1.7%)	0.3%	$146.31	—	Equities	56585A102
TJX	TJX COMPANIES INCORPORATED NEW	3,505 (-1.2%)	$531K (-6.2%)	0.1%	$90.18	—	Equities	872540109
ECL	ECOLAB INCORPORATED	4,566 (-1.9%)	$1.272M (+2.8%)	0.2%	$252.21	—	Equities	278865100
WY	WEYERHAEUSER COMPANY COM NEW REIT	30,571 (-2.4%)	$732K (-4.3%)	0.1%	$29.13	—	Equities	962166104
WDFC	WD 40 COMPANY	1,233 (-5.9%)	$300K (+12.3%)	0.0%	$215.12	—	Equities	929236107
PG	PROCTER & GAMBLE COMPANY	21,951 (-2.3%)	$3.219M (-0.9%)	0.4%	$140.61	—	Equities	742718109
ALL	ALLSTATE CORPORATION	5,285 (-11.5%)	$1.258M (+1.5%)	0.2%	$126.84	—	Equities	020002101
NSC	NORFOLK SOUTHN CORPORATION	964 (-3.0%)	$303K (+6.3%)	0.0%	$203.16	—	Equities	655844108
NXPI	NXP SEMICONDUCTORS N V	1,757 (-27.4%)	$494K (+3.6%)	0.1%	$201.02	—	Equities	N6596X109
EMR	EMERSON ELEC COMPANY	1,589 (-1.8%)	$227K (+7.3%)	0.0%	$105.08	—	Equities	291011104
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	5,398 (-2.2%)	$958K (-1.2%)	0.1%	$230.51	—	Equities	922475108
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	11,897 (-1.1%)	$688K (-0.7%)	0.1%	$64.37	—	Equities	609207105
CNH	CNH INDL N V SHS	53,283 (-2.6%)	$598K (-0.6%)	0.1%	$10.72	—	Equities	N20944109
SJM	SMUCKER J M COMPANY COM NEW	5,108 (-13.8%)	$575K (+0.6%)	0.1%	$106.81	—	Equities	832696405
NATH	NATHANS FAMOUS INCORPORATED	9,526 (-1.1%)	$968K (-0.3%)	0.1%	$68.86	—	Equities	632347100
BX	BLACKSTONE INCORPORATED	5,212 (-2.0%)	$613K (+0.3%)	0.1%	$102.08	—	Equities	09260D107
IBM	INTERNATIONAL BUSINESS MACHINES	3,583 (-14.0%)	$1.008M (-0.2%)	0.1%	$161.55	—	Equities	459200101

Unchanged Positions (73)

GLW CORNING INCORPORATED 2.1%

Value $17.08M Shares 66,874 Est. Cost $27.22 Unrealized —

XOM EXXON MOBIL CORPORATION 1.8%

Value $14.78M Shares 108,084 Est. Cost $103.40 Unrealized —

CAT CATERPILLAR INCORPORATED 1.1%

Value $9.118M Shares 8,562 Est. Cost $253.40 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $21.55M Shares 107,683 Est. Cost $96.64 Unrealized —

ADI ANALOG DEVICES INCORPORATED 1.6%

Value $13.35M Shares 33,624 Est. Cost $225.94 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.2%

Value $1.765M Shares 6,492 Est. Cost $76.58 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.2%

Value $1.274M Shares 23,235 Est. Cost $39.59 Unrealized —

QCOM QUALCOMM INCORPORATED 0.2%

Value $1.908M Shares 10,327 Est. Cost $120.17 Unrealized —

IQV IQVIA HLDGS INCORPORATED 0.5%

Value $3.888M Shares 20,123 Est. Cost $196.58 Unrealized —

ABBV ABBVIE INCORPORATED 0.4%

Value $3.237M Shares 12,865 Est. Cost $137.64 Unrealized —

NFG NATIONAL FUEL GAS COMPANY 0.2%

Value $2.036M Shares 26,369 Est. Cost $51.60 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $1.662M Shares 4,446 Est. Cost $91.79 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.4%

Value $3.595M Shares 10,628 Est. Cost $156.99 Unrealized —

HWM HOWMET AEROSPACE INCORPORATED 0.3%

Value $2.512M Shares 9,345 Est. Cost $49.03 Unrealized —

SU SUNCOR ENERGY INCORPORATED NEW 0.2%

Value $1.575M Shares 29,334 Est. Cost $30.35 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L P 1.1%

Value $9.369M Shares 254,883 Est. Cost $26.43 Unrealized —

GEV GE VERNOVA INCORPORATED 0.1%

Value $1.163M Shares 990 Est. Cost $191.56 Unrealized —

MSFT MICROSOFT CORPORATION 3.9%

Value $31.97M Shares 85,710 Est. Cost $353.49 Unrealized —

SHEL SHELL PLC SPON ADS 0.2%

Value $1.355M Shares 17,470 Est. Cost $65.80 Unrealized —

BAC BANK OF AMER CORPORATION 0.2%

Value $1.698M Shares 29,797 Est. Cost $41.03 Unrealized —

TROW PRICE T ROWE GROUP INCORPORATED 0.1%

Value $1.195M Shares 10,512 Est. Cost $94.06 Unrealized —

OXY OCCIDENTAL PETE CORPORATION 0.1%

Value $658K Shares 13,540 Est. Cost $58.05 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $2.25M Shares 25,967 Est. Cost $72.13 Unrealized —

RJF RAYMOND JAMES FINL INCORPORATED 0.4%

Value $3.649M Shares 24,000 Est. Cost $99.79 Unrealized —

HBCP HOMEBANCORP INCORPORATED 0.2%

Value $1.445M Shares 21,092 Est. Cost $37.60 Unrealized —

TSLA TESLA INCORPORATED 0.2%

Value $1.426M Shares 3,390 Est. Cost $238.83 Unrealized —

GILD GILEAD SCIENCES INCORPORATED 0.2%

Value $1.608M Shares 12,730 Est. Cost $72.19 Unrealized —

PGR PROGRESSIVE CORPORATION 0.2%

Value $1.639M Shares 7,504 Est. Cost $143.35 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $3.025M Shares 9,609 Est. Cost $274.84 Unrealized —

FGBI FIRST GTY BANCSHARES INCORPORATED 0.1%

Value $626K Shares 62,209 Est. Cost $9.81 Unrealized —

POOL POOL CORPORATION 0.3%

Value $2.068M Shares 9,623 Est. Cost $337.84 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value $479K Shares 10,000 Est. Cost $36.75 Unrealized —

MSGE MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A 0.0%

Value $356K Shares 4,400 Est. Cost $40.52 Unrealized —

COR CENCORA INCORPORATED 0.1%

Value $881K Shares 3,115 Est. Cost $191.75 Unrealized —

AMGN AMGEN INCORPORATED 0.3%

Value $2.799M Shares 7,730 Est. Cost $255.10 Unrealized —

APA APA CORPORATION 0.0%

Value $307K Shares 9,420 Est. Cost $32.90 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $215K Shares 6,797 Est. Cost $50.58 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 0.1%

Value $623K Shares 3,793 Est. Cost $108.28 Unrealized —

MA MASTERCARD INCORPORATED CLASS A 0.4%

Value $3.207M Shares 6,244 Est. Cost $397.11 Unrealized —

EBAY EBAY INCORPORATED. 0.1%

Value $442K Shares 3,951 Est. Cost $40.11 Unrealized —

WWD WOODWARD INCORPORATED 0.1%

Value $511K Shares 1,202 Est. Cost $139.25 Unrealized —

BWA BORGWARNER INCORPORATED 0.0%

Value $407K Shares 6,137 Est. Cost $34.62 Unrealized —

KMI KINDER MORGAN INCORPORATED DEL 0.2%

Value $1.671M Shares 52,272 Est. Cost $15.45 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $1.035M Shares 12,739 Est. Cost $53.68 Unrealized —

WSM WILLIAMS SONOMA INCORPORATED 0.0%

Value $293K Shares 1,258 Est. Cost $155.70 Unrealized —

GBX GREENBRIER COMPANIES INCORPORATED 0.1%

Value $939K Shares 19,164 Est. Cost $37.24 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $501K Shares 19,549 Est. Cost $11.28 Unrealized —

CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.1%

Value $583K Shares 62,069 Est. Cost $13.75 Unrealized —

BATRA ATLANTA BRAVES HLDGS INCORPORATED COM SER A 0.0%

Value $298K Shares 5,300 Est. Cost $40.04 Unrealized —

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.2%

Value $1.293M Shares 48,506 Est. Cost $10.79 Unrealized —

CNI CANADIAN NATL RY COMPANY 0.0%

Value $267K Shares 2,241 Est. Cost $108.36 Unrealized —

TGT TARGET CORPORATION 0.1%

Value $525K Shares 4,023 Est. Cost $113.03 Unrealized —

TRN TRINITY INDUSTRIES INCORPORATED 0.1%

Value $429K Shares 12,411 Est. Cost $21.92 Unrealized —

RSG REPUBLIC SVCS INCORPORATED 0.2%

Value $1.241M Shares 5,823 Est. Cost $151.31 Unrealized —

SEIC SEI INVTS COMPANY 0.0%

Value $298K Shares 3,393 Est. Cost $56.53 Unrealized —

BA BOEING COMPANY 0.0%

Value $390K Shares 1,800 Est. Cost $213.87 Unrealized —

LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C 0.0%

Value $234K Shares 30,100 Est. Cost $6.31 Unrealized —

BLK BLACKROCK INCORPORATED 0.4%

Value $3.14M Shares 3,265 Est. Cost $991.05 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.769M Shares 9,322 Est. Cost $75.63 Unrealized —

BKR BAKER HUGHES COMPANY CLASS A 0.0%

Value $238K Shares 4,284 Est. Cost $43.83 Unrealized —

PSX PHILLIPS 66 0.0%

Value $278K Shares 1,644 Est. Cost $126.39 Unrealized —

SHW SHERWIN WILLIAMS COMPANY 0.0%

Value $275K Shares 799 Est. Cost $264.03 Unrealized —

ATO ATMOS ENERGY CORPORATION 0.0%

Value $256K Shares 1,487 Est. Cost $138.63 Unrealized —

ITW ILLINOIS TOOL WKS INCORPORATED 0.0%

Value $405K Shares 1,497 Est. Cost $227.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $246K Shares 263 Est. Cost $777.21 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.1%

Value $517K Shares 5,038 Est. Cost $115.46 Unrealized —

CNRD CONRAD INDUSTRIES INCORPORATED 0.1%

Value $539K Shares 21,171 Est. Cost $8.39 Unrealized —

ENB ENBRIDGE INCORPORATED 0.3%

Value $2.782M Shares 51,314 Est. Cost $29.41 Unrealized —

YUM YUM BRANDS INCORPORATED 0.0%

Value $222K Shares 1,389 Est. Cost $119.71 Unrealized —

ORLY OREILLY AUTOMOTIVE INCORPORATED 0.2%

Value $1.42M Shares 15,415 Est. Cost $89.25 Unrealized —

XYL XYLEM INCORPORATED 0.0%

Value $278K Shares 2,350 Est. Cost $97.38 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INCORPORATED 0.0%

Value $215K Shares 732 Est. Cost $256.07 Unrealized —

JOE ST JOE COMPANY 0.0%

Value $316K Shares 5,052 Est. Cost $52.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INCORPORATED	66,874	$17.08M	2.1%	$27.22	—	Equities	219350105
XOM	EXXON MOBIL CORPORATION	108,084	$14.78M	1.8%	$103.40	—	Equities	30231G102
CAT	CATERPILLAR INCORPORATED	8,562	$9.118M	1.1%	$253.40	—	Equities	149123101
NVDA	NVIDIA CORPORATION	107,683	$21.55M	2.6%	$96.64	—	Equities	67066G104
ADI	ANALOG DEVICES INCORPORATED	33,624	$13.35M	1.6%	$225.94	—	Equities	032654105
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	6,492	$1.765M	0.2%	$76.58	—	Equities	G25457105
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	23,235	$1.274M	0.2%	$39.59	—	Equities	46269C102
QCOM	QUALCOMM INCORPORATED	10,327	$1.908M	0.2%	$120.17	—	Equities	747525103
IQV	IQVIA HLDGS INCORPORATED	20,123	$3.888M	0.5%	$196.58	—	Equities	46266C105
ABBV	ABBVIE INCORPORATED	12,865	$3.237M	0.4%	$137.64	—	Equities	00287Y109
NFG	NATIONAL FUEL GAS COMPANY	26,369	$2.036M	0.2%	$51.60	—	Equities	636180101
GE	GE AEROSPACE COM NEW	4,446	$1.662M	0.2%	$91.79	—	Equities	369604301
AXP	AMERICAN EXPRESS COMPANY	10,628	$3.595M	0.4%	$156.99	—	Equities	025816109
HWM	HOWMET AEROSPACE INCORPORATED	9,345	$2.512M	0.3%	$49.03	—	Equities	443201108
SU	SUNCOR ENERGY INCORPORATED NEW	29,334	$1.575M	0.2%	$30.35	—	Equities	867224107
EPD	ENTERPRISE PRODUCTS PARTNERS L P	254,883	$9.369M	1.1%	$26.43	—	Equities	293792107
GEV	GE VERNOVA INCORPORATED	990	$1.163M	0.1%	$191.56	—	Equities	36828A101
MSFT	MICROSOFT CORPORATION	85,710	$31.97M	3.9%	$353.49	—	Equities	594918104
SHEL	SHELL PLC SPON ADS	17,470	$1.355M	0.2%	$65.80	—	Equities	780259305
BAC	BANK OF AMER CORPORATION	29,797	$1.698M	0.2%	$41.03	—	Equities	060505104
TROW	PRICE T ROWE GROUP INCORPORATED	10,512	$1.195M	0.1%	$94.06	—	Equities	74144T108
OXY	OCCIDENTAL PETE CORPORATION	13,540	$658K	0.1%	$58.05	—	Equities	674599105
CP	CANADIAN PACIFIC KANSAS CITY	25,967	$2.25M	0.3%	$72.13	—	Equities	13646K108
RJF	RAYMOND JAMES FINL INCORPORATED	24,000	$3.649M	0.4%	$99.79	—	Equities	754730109
HBCP	HOMEBANCORP INCORPORATED	21,092	$1.445M	0.2%	$37.60	—	Equities	43689E107
TSLA	TESLA INCORPORATED	3,390	$1.426M	0.2%	$238.83	—	Equities	88160R101
GILD	GILEAD SCIENCES INCORPORATED	12,730	$1.608M	0.2%	$72.19	—	Equities	375558103
PGR	PROGRESSIVE CORPORATION	7,504	$1.639M	0.2%	$143.35	—	Equities	743315103
SYK	STRYKER CORPORATION	9,609	$3.025M	0.4%	$274.84	—	Equities	863667101
FGBI	FIRST GTY BANCSHARES INCORPORATED	62,209	$626K	0.1%	$9.81	—	Equities	32043P106
POOL	POOL CORPORATION	9,623	$2.068M	0.3%	$337.84	—	Equities	73278L105
NVO	NOVO-NORDISK A S ADR	10,000	$479K	0.1%	$36.75	—	Equities	670100205
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A	4,400	$356K	0.0%	$40.52	—	Equities	558256103
COR	CENCORA INCORPORATED	3,115	$881K	0.1%	$191.75	—	Equities	03073E105
AMGN	AMGEN INCORPORATED	7,730	$2.799M	0.3%	$255.10	—	Equities	031162100
APA	APA CORPORATION	9,420	$307K	0.0%	$32.90	—	Equities	03743Q108
TSCO	TRACTOR SUPPLY COMPANY	6,797	$215K	0.0%	$50.58	—	Equities	892356106
ITOT	ISHARES TR CORE S&P TTL STK	3,793	$623K	0.1%	$108.28	—	Equities	464287150
MA	MASTERCARD INCORPORATED CLASS A	6,244	$3.207M	0.4%	$397.11	—	Equities	57636Q104
EBAY	EBAY INCORPORATED.	3,951	$442K	0.1%	$40.11	—	Equities	278642103
WWD	WOODWARD INCORPORATED	1,202	$511K	0.1%	$139.25	—	Equities	980745103
BWA	BORGWARNER INCORPORATED	6,137	$407K	0.0%	$34.62	—	Equities	099724106
KMI	KINDER MORGAN INCORPORATED DEL	52,272	$1.671M	0.2%	$15.45	—	Equities	49456B101
KO	COCA COLA COMPANY	12,739	$1.035M	0.1%	$53.68	—	Equities	191216100
WSM	WILLIAMS SONOMA INCORPORATED	1,258	$293K	0.0%	$155.70	—	Equities	969904101
GBX	GREENBRIER COMPANIES INCORPORATED	19,164	$939K	0.1%	$37.24	—	Equities	393657101
FHN	FIRST HORIZON CORPORATION	19,549	$501K	0.1%	$11.28	—	Equities	320517105
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	62,069	$583K	0.1%	$13.75	—	Equities	185899101
BATRA	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	5,300	$298K	0.0%	$40.04	—	Equities	047726104
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	48,506	$1.293M	0.2%	$10.79	—	Equities	934423104
CNI	CANADIAN NATL RY COMPANY	2,241	$267K	0.0%	$108.36	—	Equities	136375102
TGT	TARGET CORPORATION	4,023	$525K	0.1%	$113.03	—	Equities	87612E106
TRN	TRINITY INDUSTRIES INCORPORATED	12,411	$429K	0.1%	$21.92	—	Equities	896522109
RSG	REPUBLIC SVCS INCORPORATED	5,823	$1.241M	0.2%	$151.31	—	Equities	760759100
SEIC	SEI INVTS COMPANY	3,393	$298K	0.0%	$56.53	—	Equities	784117103
BA	BOEING COMPANY	1,800	$390K	0.0%	$213.87	—	Equities	097023105
LILAK	LIBERTY LATIN AMERICA LIMITED COM CLASS C	30,100	$234K	0.0%	$6.31	—	Equities	G9001E128
BLK	BLACKROCK INCORPORATED	3,265	$3.14M	0.4%	$991.05	—	Equities	09290D101
RTX	RTX CORPORATION	9,322	$1.769M	0.2%	$75.63	—	Equities	75513E101
BKR	BAKER HUGHES COMPANY CLASS A	4,284	$238K	0.0%	$43.83	—	Equities	05722G100
PSX	PHILLIPS 66	1,644	$278K	0.0%	$126.39	—	Equities	718546104
SHW	SHERWIN WILLIAMS COMPANY	799	$275K	0.0%	$264.03	—	Equities	824348106
ATO	ATMOS ENERGY CORPORATION	1,487	$256K	0.0%	$138.63	—	Equities	049560105
ITW	ILLINOIS TOOL WKS INCORPORATED	1,497	$405K	0.0%	$227.33	—	Equities	452308109
COST	COSTCO WHOLESALE CORPORATION	263	$246K	0.0%	$777.21	—	Equities	22160K105
NSRGY	NESTLE S A SPONSORED ADR	5,038	$517K	0.1%	$115.46	—	Equities	641069406
CNRD	CONRAD INDUSTRIES INCORPORATED	21,171	$539K	0.1%	$8.39	—	Equities	208305102
ENB	ENBRIDGE INCORPORATED	51,314	$2.782M	0.3%	$29.41	—	Equities	29250N105
YUM	YUM BRANDS INCORPORATED	1,389	$222K	0.0%	$119.71	—	Equities	988498101
ORLY	OREILLY AUTOMOTIVE INCORPORATED	15,415	$1.42M	0.2%	$89.25	—	Equities	67103H107
XYL	XYLEM INCORPORATED	2,350	$278K	0.0%	$97.38	—	Equities	98419M100
APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	732	$215K	0.0%	$256.07	—	Equities	009158106
JOE	ST JOE COMPANY	5,052	$316K	0.0%	$52.62	—	Equities	790148100