Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORPORATION COM SHS	107,941	$18.58M	2.2%	$172.12	$172.12	—	Equities	30233Q108
NFLX	NETFLIX INCORPORATED.	58,695	$4.144M	0.5%	$70.61	$75.15	-7.4%	Equities	64110L106
SPCX	SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	15,611	$2.551M	0.3%	$163.42 *	$138.41	+9.0%	Equities	84615Q103
OKE	ONEOK INCORPORATED NEW	15,886	$1.462M	0.2%	$92.02	$92.02	—	Equities	30609A109
NRP	NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR	1,835	$204K	0.0%	$111.10	$111.10	—	Equities	63900P608
PSKY	SKYDANCE CORPORATION COM CLASS B	14,889	$136K	0.0%	$9.16 *	$9.77	+5.7%	Equities	69932A204

Increased Positions (32)

META META PLATFORMS INCORPORATED CLASS A 1.9%

Value $16.44M (+43.8%) Shares 22,133 (+9.0%) Share Price $742.72 * Est. Cost/Share $526.96 Unrealized @ Report Date +37.6%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 2.4%

Value $21M (+21.6%) Shares 103,988 (+8.9%) Share Price $201.99 * Est. Cost/Share $162.48 Unrealized @ Report Date +17.4%

AMAT APPLIED MATLS INCORPORATED 1.2%

Value $10.67M (-23.7%) Shares 21,444 (+10.8%) Share Price $497.66 * Est. Cost/Share $306.81 Unrealized @ Report Date +66.7%

COP CONOCOPHILLIPS 1.1%

Value $9.129M (+46.3%) Shares 66,383 (+10.6%) Share Price $137.52 * Est. Cost/Share $102.45 Unrealized @ Report Date +22.2%

AMZN AMAZON COM INCORPORATED 2.6%

Value $21.94M (+14.3%) Shares 84,548 (+5.0%) Share Price $259.55 * Est. Cost/Share $171.12 Unrealized @ Report Date +45.6%

MCK MCKESSON CORPORATION 0.9%

Value $8.131M (+40.0%) Shares 8,509 (+10.7%) Share Price $955.55 * Est. Cost/Share $807.95 Unrealized @ Report Date +5.7%

MDT MEDTRONIC PLC SHS 1.4%

Value $11.88M (+22.6%) Shares 129,321 (+4.4%) Share Price $91.89 * Est. Cost/Share $79.18 Unrealized @ Report Date +9.0%

FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.6%

Value $5.456M (+63.1%) Shares 24,737 (+75.6%) Share Price $220.54 Est. Cost/Share $238.10 Unrealized @ Report Date -6.5%

BDX BECTON DICKINSON & COMPANY 0.8%

Value $7.12M (+38.9%) Shares 37,707 (+11.3%) Share Price $188.82 * Est. Cost/Share $176.75 Unrealized @ Report Date +1.3%

SCHW CHARLES SCHWAB CORPORATION (THE) 1.4%

Value $11.71M (+18.9%) Shares 120,668 (+13.0%) Share Price $97.06 Est. Cost/Share $92.95 Unrealized @ Report Date +5.1%

V VISA INCORPORATED COM CLASS A 1.5%

Value $12.78M (+15.9%) Shares 32,841 (+2.2%) Share Price $389.24 * Est. Cost/Share $257.16 Unrealized @ Report Date +39.7%

TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.4%

Value $3.386M (+61.7%) Shares 5,114 (+22.5%) Share Price $662.18 Est. Cost/Share $500.98 Unrealized @ Report Date +34.7%

UL UNILEVER PLC SPON ADR NEW 1.0%

Value $8.477M (+16.2%) Shares 134,681 (+11.0%) Share Price $62.94 * Est. Cost/Share $66.06 Unrealized @ Report Date -8.1%

WFC WELLS FARGO & COMPANY 1.2%

Value $10.66M (+11.4%) Shares 127,941 (+10.5%) Share Price $83.32 * Est. Cost/Share $81.84 Unrealized @ Report Date -2.2%

CMCSA COMCAST CORPORATION NEW CLASS A 0.8%

Value $6.819M (-12.8%) Shares 329,744 (+3.5%) Share Price $20.68 * Est. Cost/Share $35.02 Unrealized @ Report Date -37.9%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 4.7%

Value $40.5M (+2.3%) Shares 116,063 (+3.6%) Share Price $348.96 * Est. Cost/Share $172.57 Unrealized @ Report Date +97.4%

ADI ANALOG DEVICES INCORPORATED 1.6%

Value $13.91M (+4.2%) Shares 34,233 (+1.8%) Share Price $406.24 * Est. Cost/Share $228.62 Unrealized @ Report Date +73.5%

AMRZ AMRIZE LIMITED SHS 0.4%

Value $3.365M (-12.9%) Shares 93,245 (+28.6%) Share Price $36.09 * Est. Cost/Share $54.46 Unrealized @ Report Date -31.3%

SPYM STATE STREET SPDR PORTFOLIO S&P ETF 0.3%

Value $2.161M (+19.3%) Shares 23,596 (+14.5%) Share Price $91.58 Est. Cost/Share $81.50 Unrealized @ Report Date +10.1%

ENB ENBRIDGE INCORPORATED 0.3%

Value $2.462M (-11.5%) Shares 52,442 (+2.2%) Share Price $46.95 Est. Cost/Share $29.88 Unrealized @ Report Date +55.6%

PSX PHILLIPS 66 0.1%

Value $470K (+69.1%) Shares 1,669 (+1.5%) Share Price $281.44 * Est. Cost/Share $127.92 Unrealized @ Report Date +99.6%

GEV GE VERNOVA INCORPORATED 0.1%

Value $1.003M (-13.8%) Shares 1,006 (+1.6%) Share Price $997.04 * Est. Cost/Share $204.28 Unrealized @ Report Date +365.3%

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

Value $1.757M (+7.8%) Shares 2,457 (+3.5%) Share Price $715.13 Est. Cost/Share $507.73 Unrealized @ Report Date +38.0%

AON AON PLC SHS CL A 0.3%

Value $2.76M (-4.2%) Shares 10,046 (+15.6%) Share Price $274.77 Est. Cost/Share $332.17 Unrealized @ Report Date -16.7%

PFE PFIZER INCORPORATED 0.1%

Value $499K (+31.4%) Shares 17,568 (+11.4%) Share Price $28.40 Est. Cost/Share $26.42 Unrealized @ Report Date +7.9%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $1.138M (+9.0%) Shares 1,456 (+4.4%) Share Price $781.53 * Est. Cost/Share $577.22 Unrealized @ Report Date +32.7%

BKNG BOOKING HOLDINGS INCORPORATED 1.0%

Value $8.45M (-0.8%) Shares 53,326 (+11.6%) Share Price $158.46 * Est. Cost/Share $310.98 Unrealized @ Report Date -47.6%

FHN FIRST HORIZON CORPORATION 0.1%

Value $456K (-9.1%) Shares 19,758 (+1.1%) Share Price $23.06 Est. Cost/Share $11.43 Unrealized @ Report Date +101.4%

KMB KIMBERLY-CLARK CORPORATION 0.0%

Value $267K (+19.6%) Shares 2,701 (+33.0%) Share Price $98.77 Est. Cost/Share $110.14 Unrealized @ Report Date -11.5%

ITOT ISHARES TR CORE S&P TTL STK 0.1%

Value $656K (+5.2%) Shares 3,870 (+2.0%) Share Price $169.44 Est. Cost/Share $103.22 Unrealized @ Report Date +61.1%

BSM BLACK STONE MINERALS L P COM UNIT 0.0%

Value $259K (+8.6%) Shares 17,464 (+2.2%) Share Price $14.84 Est. Cost/Share $15.66 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST 0.0%

Value $235K (+3.6%) Shares 315 (+2.3%) Share Price $745.42 Est. Cost/Share $688.61 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INCORPORATED CLASS A	22,133 (+9.0%)	$16.44M (+43.8%)	1.9%	$742.72 *	$526.96	+37.6%	Equities	30303M102
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	103,988 (+8.9%)	$21M (+21.6%)	2.4%	$201.99 *	$162.48	+17.4%	Equities	718172109
AMAT	APPLIED MATLS INCORPORATED	21,444 (+10.8%)	$10.67M (-23.7%)	1.2%	$497.66 *	$306.81	+66.7%	Equities	038222105
COP	CONOCOPHILLIPS	66,383 (+10.6%)	$9.129M (+46.3%)	1.1%	$137.52 *	$102.45	+22.2%	Equities	20825C104
AMZN	AMAZON COM INCORPORATED	84,548 (+5.0%)	$21.94M (+14.3%)	2.6%	$259.55 *	$171.12	+45.6%	Equities	023135106
MCK	MCKESSON CORPORATION	8,509 (+10.7%)	$8.131M (+40.0%)	0.9%	$955.55 *	$807.95	+5.7%	Equities	58155Q103
MDT	MEDTRONIC PLC SHS	129,321 (+4.4%)	$11.88M (+22.6%)	1.4%	$91.89 *	$79.18	+9.0%	Equities	G5960L103
FERG	FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW	24,737 (+75.6%)	$5.456M (+63.1%)	0.6%	$220.54	$238.10	-6.5%	Equities	31488V107
BDX	BECTON DICKINSON & COMPANY	37,707 (+11.3%)	$7.12M (+38.9%)	0.8%	$188.82 *	$176.75	+1.3%	Equities	075887109
SCHW	CHARLES SCHWAB CORPORATION (THE)	120,668 (+13.0%)	$11.71M (+18.9%)	1.4%	$97.06	$92.95	+5.1%	Equities	808513105
V	VISA INCORPORATED COM CLASS A	32,841 (+2.2%)	$12.78M (+15.9%)	1.5%	$389.24 *	$257.16	+39.7%	Equities	92826C839
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	5,114 (+22.5%)	$3.386M (+61.7%)	0.4%	$662.18	$500.98	+34.7%	Equities	883556102
UL	UNILEVER PLC SPON ADR NEW	134,681 (+11.0%)	$8.477M (+16.2%)	1.0%	$62.94 *	$66.06	-8.1%	Equities	904767803
WFC	WELLS FARGO & COMPANY	127,941 (+10.5%)	$10.66M (+11.4%)	1.2%	$83.32 *	$81.84	-2.2%	Equities	949746101
CMCSA	COMCAST CORPORATION NEW CLASS A	329,744 (+3.5%)	$6.819M (-12.8%)	0.8%	$20.68 *	$35.02	-37.9%	Equities	20030N101
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	116,063 (+3.6%)	$40.5M (+2.3%)	4.7%	$348.96 *	$172.57	+97.4%	Equities	02079K107
ADI	ANALOG DEVICES INCORPORATED	34,233 (+1.8%)	$13.91M (+4.2%)	1.6%	$406.24 *	$228.62	+73.5%	Equities	032654105
AMRZ	AMRIZE LIMITED SHS	93,245 (+28.6%)	$3.365M (-12.9%)	0.4%	$36.09 *	$54.46	-31.3%	Equities	H2927K103
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	23,596 (+14.5%)	$2.161M (+19.3%)	0.3%	$91.58	$81.50	+10.1%	Equities	78464A854
ENB	ENBRIDGE INCORPORATED	52,442 (+2.2%)	$2.462M (-11.5%)	0.3%	$46.95	$29.88	+55.6%	Equities	29250N105
PSX	PHILLIPS 66	1,669 (+1.5%)	$470K (+69.1%)	0.1%	$281.44 *	$127.92	+99.6%	Equities	718546104
GEV	GE VERNOVA INCORPORATED	1,006 (+1.6%)	$1.003M (-13.8%)	0.1%	$997.04 *	$204.28	+365.3%	Equities	36828A101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,457 (+3.5%)	$1.757M (+7.8%)	0.2%	$715.13	$507.73	+38.0%	Equities	922908363
AON	AON PLC SHS CL A	10,046 (+15.6%)	$2.76M (-4.2%)	0.3%	$274.77	$332.17	-16.7%	Equities	G0403H108
PFE	PFIZER INCORPORATED	17,568 (+11.4%)	$499K (+31.4%)	0.1%	$28.40	$26.42	+7.9%	Equities	717081103
IVV	ISHARES TR CORE S&P500 ETF	1,456 (+4.4%)	$1.138M (+9.0%)	0.1%	$781.53 *	$577.22	+32.7%	Equities	464287200
BKNG	BOOKING HOLDINGS INCORPORATED	53,326 (+11.6%)	$8.45M (-0.8%)	1.0%	$158.46 *	$310.98	-47.6%	Equities	09857L108
FHN	FIRST HORIZON CORPORATION	19,758 (+1.1%)	$456K (-9.1%)	0.1%	$23.06	$11.43	+101.4%	Equities	320517105
KMB	KIMBERLY-CLARK CORPORATION	2,701 (+33.0%)	$267K (+19.6%)	0.0%	$98.77	$110.14	-11.5%	Equities	494368103
ITOT	ISHARES TR CORE S&P TTL STK	3,870 (+2.0%)	$656K (+5.2%)	0.1%	$169.44	$103.22	+61.1%	Equities	464287150
BSM	BLACK STONE MINERALS L P COM UNIT	17,464 (+2.2%)	$259K (+8.6%)	0.0%	$14.84	$15.66	—	Equities	09225M101
QQQ	INVESCO QQQ TRUST	315 (+2.3%)	$235K (+3.6%)	0.0%	$745.42	$688.61	+7.4%	Equities	46090E103

Exited Positions (8)

XOM EXXON MOBIL CORPORATION 1.7%

Value $14.78M Shares 108,084 Share Price $136.72 * Est. Cost/Share $103.40 Unrealized @ Report Date +57.4%

OKE ONEOK INCORPORATED NEW 0.2%

Value $1.336M Shares 15,366 Share Price $86.94 Est. Cost/Share $61.96 Unrealized @ Report Date +37.6%

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.2%

Value $1.293M Shares 48,506 Share Price $26.66 * Est. Cost/Share $10.79 Unrealized @ Report Date +186.7%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $363K Shares 9,325 Share Price $38.88 * Est. Cost/Share $76.09 Unrealized @ Report Date -56.8%

SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.0%

Value $271K Shares 3,984 Share Price $68.11 * Est. Cost/Share $49.13 Unrealized @ Report Date +2.0%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $241K Shares 250 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $240K Shares 503 Share Price $477.63 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $200K Shares 2,428 Share Price $82.41 * Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	108,084	$14.78M	1.7%	$136.72 *	$103.40	+57.4%	—	30231G102
OKE	ONEOK INCORPORATED NEW	15,366	$1.336M	0.2%	$86.94	$61.96	+37.6%	—	682680103
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	48,506	$1.293M	0.2%	$26.66 *	$10.79	+186.7%	—	934423104
FIS	FIDELITY NATL INFORMATION SVCS	9,325	$363K	0.0%	$38.88 *	$76.09	-56.8%	—	31620M106
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	3,984	$271K	0.0%	$68.11 *	$49.13	+2.0%	—	810186106
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	250	$241K	0.0%	$965.00 *	$762.82	+20.9%	—	G7997R103
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	503	$240K	0.0%	$477.63 *	$405.79	+12.4%	—	874039100
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	2,428	$200K	0.0%	$82.41 *	$78.64	-6.6%	—	03524A108

Decreased Positions (92)

AAPL APPLE INCORPORATED 7.2%

Value $61.91M (+15.6%) Shares 181,576 (-1.9%) Share Price $340.96 * Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%

GLW CORNING INCORPORATED 1.1%

Value $9.619M (-43.7%) Shares 65,313 (-2.3%) Share Price $147.28 * Est. Cost/Share $27.22 Unrealized @ Report Date +464.9%

CMI CUMMINS INCORPORATED 0.8%

Value $7.145M (-27.8%) Shares 13,536 (-2.4%) Share Price $527.88 * Est. Cost/Share $216.82 Unrealized @ Report Date +138.2%

AVGO BROADCOM INCORPORATED 2.2%

Value $18.47M (-11.9%) Shares 52,053 (-6.2%) Share Price $354.76 Est. Cost/Share $153.69 Unrealized @ Report Date +128.5%

CAT CATERPILLAR INCORPORATED 0.8%

Value $6.663M (-26.9%) Shares 8,335 (-2.7%) Share Price $799.39 Est. Cost/Share $253.40 Unrealized @ Report Date +220.0%

NVS NOVARTIS AG SPONSORED ADR 0.8%

Value $6.861M (-21.2%) Shares 47,702 (-14.1%) Share Price $143.84 Est. Cost/Share $136.91 Unrealized @ Report Date +4.1%

ETN EATON CORPORATION PLC SHS 2.2%

Value $19.19M (-8.4%) Shares 44,968 (-8.5%) Share Price $426.69 Est. Cost/Share $219.86 Unrealized @ Report Date +95.4%

MRK MERCK & COMPANY INCORPORATED 1.9%

Value $15.98M (+12.0%) Shares 109,838 (-1.0%) Share Price $145.45 Est. Cost/Share $94.36 Unrealized @ Report Date +54.0%

GD GENERAL DYNAMICS CORPORATION 1.0%

Value $8.907M (-15.8%) Shares 26,555 (-11.1%) Share Price $335.42 Est. Cost/Share $330.03 Unrealized @ Report Date +0.5%

IQV IQVIA HLDGS INCORPORATED 0.6%

Value $5.152M (+32.5%) Shares 19,650 (-2.4%) Share Price $262.21 * Est. Cost/Share $196.58 Unrealized @ Report Date +36.8%

HD HOME DEPOT INCORPORATED 0.1%

Value $1.159M (-51.4%) Shares 3,989 (-41.0%) Share Price $290.62 * Est. Cost/Share $306.87 Unrealized @ Report Date -7.3%

O REALTY INCOME CORPORATION REIT 0.8%

Value $6.658M (-15.3%) Shares 121,734 (-4.0%) Share Price $54.69 Est. Cost/Share $54.92 Unrealized @ Report Date —

SBUX STARBUCKS CORPORATION 0.6%

Value $5.55M (-17.7%) Shares 60,143 (-8.9%) Share Price $92.28 Est. Cost/Share $92.19 Unrealized @ Report Date +1.9%

LOW LOWES COMPANIES INCORPORATED 0.4%

Value $3.622M (-23.1%) Shares 19,516 (-8.6%) Share Price $185.57 Est. Cost/Share $194.73 Unrealized @ Report Date -5.4%

SO SOUTHERN COMPANY 0.3%

Value $2.541M (-28.0%) Shares 29,190 (-20.9%) Share Price $87.04 * Est. Cost/Share $81.00 Unrealized @ Report Date +2.3%

PEP PEPSICO INCORPORATED 0.4%

Value $3.518M (-21.9%) Shares 27,774 (-16.6%) Share Price $126.68 Est. Cost/Share $140.65 Unrealized @ Report Date -9.9%

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.2%

Value $1.516M (-38.0%) Shares 15,905 (-30.1%) Share Price $95.34 Est. Cost/Share $109.34 Unrealized @ Report Date -14.5%

WMT WALMART INCORPORATED 3.6%

Value $30.72M (-2.7%) Shares 271,702 (-2.6%) Share Price $113.07 * Est. Cost/Share $54.62 Unrealized @ Report Date +90.3%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%

Value $945K (-46.2%) Shares 22,099 (-46.8%) Share Price $42.78 * Est. Cost/Share $32.35 Unrealized @ Report Date +41.8%

BK BANK OF NY MELLON CORPORATION 0.8%

Value $6.884M (-10.5%) Shares 48,190 (-9.4%) Share Price $142.85 Est. Cost/Share $113.42 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.3%

Value $2.919M (-21.3%) Shares 6,540 (-26.8%) Share Price $446.32 Est. Cost/Share $323.32 Unrealized @ Report Date +37.9%

CVX CHEVRON CORPORATION 0.5%

Value $4.357M (+21.9%) Shares 20,267 (-6.1%) Share Price $215.00 * Est. Cost/Share $138.69 Unrealized @ Report Date +47.2%

UNP UNION PAC CORPORATION 0.8%

Value $6.91M (-9.7%) Shares 24,541 (-12.8%) Share Price $281.57 * Est. Cost/Share $211.27 Unrealized @ Report Date +28.8%

UNH UNITEDHEALTH GROUP INCORPORATED 0.0%

Value $412K (-63.6%) Shares 1,088 (-60.1%) Share Price $378.58 * Est. Cost/Share $444.49 Unrealized @ Report Date -17.4%

TT TRANE TECHNOLOGIES PLC SHS 0.9%

Value $7.631M (-8.5%) Shares 15,980 (-5.9%) Share Price $477.56 * Est. Cost/Share $215.90 Unrealized @ Report Date +109.3%

POOL POOL CORPORATION 0.2%

Value $1.418M (-31.4%) Shares 8,933 (-7.2%) Share Price $158.71 Est. Cost/Share $337.84 Unrealized @ Report Date -52.1%

DRI DARDEN RESTAURANTS INCORPORATED 0.2%

Value $1.91M (-24.8%) Shares 9,568 (-22.4%) Share Price $199.62 * Est. Cost/Share $149.83 Unrealized @ Report Date +29.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $356K (-63.7%) Shares 5,030 (-58.4%) Share Price $70.76 * Est. Cost/Share $79.25 Unrealized @ Report Date -15.0%

SU SUNCOR ENERGY INCORPORATED NEW 0.2%

Value $2.127M (+35.1%) Shares 28,939 (-1.3%) Share Price $73.51 * Est. Cost/Share $30.35 Unrealized @ Report Date +123.7%

VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.2%

Value $1.5M (+56.5%) Shares 5,069 (-6.1%) Share Price $295.85 * Est. Cost/Share $230.51 Unrealized @ Report Date +23.8%

SYK STRYKER CORPORATION 0.3%

Value $2.537M (-16.1%) Shares 8,977 (-6.6%) Share Price $282.61 * Est. Cost/Share $274.84 Unrealized @ Report Date +0.2%

JCI JOHNSON CONTROLS INTERNATION SHS 1.3%

Value $11.16M (+4.3%) Shares 71,773 (-2.0%) Share Price $155.43 * Est. Cost/Share $57.37 Unrealized @ Report Date +159.1%

DIS DISNEY WALT COMPANY 0.2%

Value $1.86M (-18.3%) Shares 17,142 (-27.5%) Share Price $108.49 * Est. Cost/Share $93.03 Unrealized @ Report Date +12.8%

MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.2%

Value $1.686M (-19.3%) Shares 36,992 (-10.8%) Share Price $45.58 Est. Cost/Share $61.94 Unrealized @ Report Date -25.1%

SHEL SHELL PLC SPON ADS 0.2%

Value $1.72M (+27.0%) Shares 16,934 (-3.1%) Share Price $101.59 * Est. Cost/Share $65.62 Unrealized @ Report Date +44.8%

AXP AMERICAN EXPRESS COMPANY 0.4%

Value $3.231M (-10.1%) Shares 10,373 (-2.4%) Share Price $311.52 * Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%

BLK BLACKROCK INCORPORATED 0.4%

Value $3.474M (+10.6%) Shares 3,205 (-1.8%) Share Price $1083.88 * Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

QCOM QUALCOMM INCORPORATED 0.2%

Value $1.585M (-16.9%) Shares 9,089 (-12.0%) Share Price $174.44 * Est. Cost/Share $120.17 Unrealized @ Report Date +53.1%

LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.1%

Value $1.06M (-21.3%) Shares 4,451 (-4.1%) Share Price $238.23 Est. Cost/Share $186.43 Unrealized @ Report Date +27.0%

GILD GILEAD SCIENCES INCORPORATED 0.2%

Value $1.891M (+17.6%) Shares 12,574 (-1.2%) Share Price $150.43 Est. Cost/Share $72.19 Unrealized @ Report Date +106.5%

MA MASTERCARD INCORPORATED CLASS A 0.4%

Value $3.486M (+8.7%) Shares 5,858 (-6.2%) Share Price $595.05 * Est. Cost/Share $397.11 Unrealized @ Report Date +38.9%

DE DEERE & COMPANY 1.5%

Value $13.24M (-2.0%) Shares 20,934 (-1.7%) Share Price $632.62 * Est. Cost/Share $365.14 Unrealized @ Report Date +83.9%

IBM INTERNATIONAL BUSINESS MACHINES 0.1%

Value $753K (-25.2%) Shares 3,319 (-7.4%) Share Price $226.99 * Est. Cost/Share $161.55 Unrealized @ Report Date +36.1%

GBX GREENBRIER COMPANIES INCORPORATED 0.1%

Value $692K (-26.3%) Shares 17,669 (-7.8%) Share Price $39.17 * Est. Cost/Share $37.24 Unrealized @ Report Date +7.6%

CVS CVS HEALTH CORPORATION 0.1%

Value $503K (-31.6%) Shares 5,735 (-19.4%) Share Price $87.73 * Est. Cost/Share $65.40 Unrealized @ Report Date +31.0%

WY WEYERHAEUSER COMPANY COM NEW REIT 0.1%

Value $531K (-27.5%) Shares 28,033 (-8.3%) Share Price $18.94 Est. Cost/Share $29.13 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $295K (-40.2%) Shares 1,311 (-25.4%) Share Price $225.19 * Est. Cost/Share $201.02 Unrealized @ Report Date +18.2%

CNH CNH INDL N V SHS 0.0%

Value $422K (-29.5%) Shares 36,205 (-32.1%) Share Price $11.65 * Est. Cost/Share $10.72 Unrealized @ Report Date +19.9%

FANG DIAMONDBACK ENERGY INCORPORATED 0.2%

Value $1.957M (+9.3%) Shares 10,032 (-1.6%) Share Price $195.11 * Est. Cost/Share $152.73 Unrealized @ Report Date +20.4%

IIIV I3 VERTICALS INCORPORATED COM CLASS A 0.0%

Value $322K (-31.6%) Shares 19,881 (-9.8%) Share Price $16.20 * Est. Cost/Share $20.06 Unrealized @ Report Date -31.1%

ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%

Value $1.277M (-10.0%) Shares 14,740 (-4.4%) Share Price $86.65 Est. Cost/Share $89.25 Unrealized @ Report Date -4.3%

OXY OCCIDENTAL PETE CORPORATION 0.1%

Value $799K (+21.4%) Shares 13,063 (-3.5%) Share Price $61.13 * Est. Cost/Share $58.05 Unrealized @ Report Date -4.7%

TRN TRINITY INDUSTRIES INCORPORATED 0.0%

Value $297K (-30.8%) Shares 11,450 (-7.7%) Share Price $25.95 Est. Cost/Share $21.92 Unrealized @ Report Date +16.5%

TROW PRICE T ROWE GROUP INCORPORATED 0.1%

Value $1.071M (-10.4%) Shares 10,298 (-2.0%) Share Price $103.99 Est. Cost/Share $94.06 Unrealized @ Report Date +10.6%

ALL ALLSTATE CORPORATION 0.1%

Value $1.14M (-9.3%) Shares 4,901 (-7.3%) Share Price $232.62 * Est. Cost/Share $126.84 Unrealized @ Report Date +74.9%

MCD MCDONALDS CORPORATION 0.0%

Value $401K (-20.4%) Shares 1,704 (-8.6%) Share Price $235.58 Est. Cost/Share $262.97 Unrealized @ Report Date -12.2%

RTX RTX CORPORATION 0.2%

Value $1.671M (-5.5%) Shares 8,950 (-4.0%) Share Price $186.66 Est. Cost/Share $75.63 Unrealized @ Report Date +145.5%

— ADAM NAT RES FD INCORPORATED 0.1%

Value $708K (+16.0%) Shares 24,265 (-1.8%) Share Price $29.18 Est. Cost/Share $20.83 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INCORPORATED 0.9%

Value $7.888M (-1.1%) Shares 13,274 (-3.4%) Share Price $594.24 * Est. Cost/Share $119.75 Unrealized @ Report Date +410.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $6.409M (+1.4%) Shares 24,301 (-2.3%) Share Price $263.73 Est. Cost/Share $143.86 Unrealized @ Report Date +84.0%

NSRGY NESTLE S A SPONSORED ADR 0.1%

Value $431K (-16.7%) Shares 4,718 (-6.4%) Share Price $91.38 Est. Cost/Share $112.00 Unrealized @ Report Date -18.9%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $2.166M (-3.7%) Shares 25,329 (-2.5%) Share Price $85.53 Est. Cost/Share $72.13 Unrealized @ Report Date +18.0%

SEIC SEI INVTS COMPANY 0.0%

Value $215K (-27.9%) Shares 2,044 (-39.8%) Share Price $104.99 * Est. Cost/Share $56.53 Unrealized @ Report Date +81.6%

COR CENCORA INCORPORATED 0.1%

Value $964K (+9.4%) Shares 2,967 (-4.8%) Share Price $325.02 * Est. Cost/Share $191.75 Unrealized @ Report Date +56.6%

CRM SALESFORCE INCORPORATED 0.1%

Value $442K (-15.3%) Shares 1,889 (-43.3%) Share Price $233.89 Est. Cost/Share $225.08 Unrealized @ Report Date +2.0%

BWA BORGWARNER INCORPORATED 0.0%

Value $332K (-18.5%) Shares 5,530 (-9.9%) Share Price $60.03 Est. Cost/Share $34.62 Unrealized @ Report Date +73.6%

HBCP HOMEBANCORP INCORPORATED 0.2%

Value $1.372M (-5.1%) Shares 20,708 (-1.8%) Share Price $66.25 Est. Cost/Share $37.58 Unrealized @ Report Date +75.8%

ORCL ORACLE CORPORATION 0.1%

Value $684K (-9.5%) Shares 4,977 (-3.4%) Share Price $137.39 Est. Cost/Share $181.77 Unrealized @ Report Date -24.5%

XYL XYLEM INCORPORATED 0.0%

Value $218K (-21.5%) Shares 2,125 (-9.6%) Share Price $102.61 Est. Cost/Share $97.38 Unrealized @ Report Date +4.0%

BA BOEING COMPANY 0.0%

Value $334K (-14.3%) Shares 1,761 (-2.2%) Share Price $189.50 Est. Cost/Share $213.87 Unrealized @ Report Date -13.0%

ICLR ICON PUB LIMITED COMPANY SHS 0.0%

Value $316K (-14.3%) Shares 1,923 (-9.4%) Share Price $164.40 * Est. Cost/Share $258.75 Unrealized @ Report Date -34.3%

TJX TJX COMPANIES INCORPORATED NEW 0.1%

Value $479K (-9.7%) Shares 3,378 (-3.6%) Share Price $141.94 * Est. Cost/Share $90.18 Unrealized @ Report Date +46.7%

ITW ILLINOIS TOOL WKS INCORPORATED 0.0%

Value $354K (-12.5%) Shares 1,336 (-10.8%) Share Price $265.19 * Est. Cost/Share $227.33 Unrealized @ Report Date +13.2%

QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.1%

Value $764K (-4.7%) Shares 10,738 (-2.9%) Share Price $71.12 Est. Cost/Share $71.64 Unrealized @ Report Date -0.8%

T AT&T INCORPORATED 0.1%

Value $1.107M (+3.2%) Shares 49,224 (-5.0%) Share Price $22.49 * Est. Cost/Share $14.28 Unrealized @ Report Date +70.9%

RJF RAYMOND JAMES FINL INCORPORATED 0.4%

Value $3.682M (+0.9%) Shares 23,206 (-3.3%) Share Price $158.65 Est. Cost/Share $99.79 Unrealized @ Report Date +58.3%

CSX CSX CORPORATION 0.2%

Value $1.37M (-2.3%) Shares 28,684 (-2.8%) Share Price $47.75 * Est. Cost/Share $31.09 Unrealized @ Report Date +49.6%

HAL HALLIBURTON COMPANY 0.1%

Value $440K (-5.5%) Shares 13,486 (-1.6%) Share Price $32.60 * Est. Cost/Share $36.51 Unrealized @ Report Date -12.9%

BP BP PLC SPONSORED ADR 0.0%

Value $235K (+12.2%) Shares 5,032 (-11.3%) Share Price $46.73 * Est. Cost/Share $39.51 Unrealized @ Report Date +11.3%

BKR BAKER HUGHES COMPANY CLASS A 0.0%

Value $212K (-10.7%) Shares 3,779 (-11.8%) Share Price $56.18 * Est. Cost/Share $43.83 Unrealized @ Report Date +25.3%

BX BLACKSTONE INCORPORATED 0.1%

Value $589K (-4.0%) Shares 5,132 (-1.5%) Share Price $114.77 * Est. Cost/Share $102.08 Unrealized @ Report Date +9.8%

ABT ABBOTT LABORATORIES 0.0%

Value $228K (-7.8%) Shares 2,238 (-17.8%) Share Price $101.82 * Est. Cost/Share $98.28 Unrealized @ Report Date +0.6%

SJM SMUCKER J M COMPANY COM NEW 0.1%

Value $591K (+2.8%) Shares 4,924 (-3.6%) Share Price $120.03 Est. Cost/Share $106.81 Unrealized @ Report Date +11.3%

NATH NATHANS FAMOUS INCORPORATED 0.1%

Value $952K (-1.6%) Shares 9,351 (-1.8%) Share Price $101.80 Est. Cost/Share $68.86 Unrealized @ Report Date +47.3%

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%

Value $698K (+1.4%) Shares 11,296 (-5.1%) Share Price $61.79 * Est. Cost/Share $64.37 Unrealized @ Report Date -10.2%

TRV TRAVELERS COMPANIES INCORPORATED 0.0%

Value $208K (-4.3%) Shares 559 (-14.9%) Share Price $371.42 * Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

LMT LOCKHEED MARTIN CORPORATION 0.0%

Value $396K (-2.1%) Shares 774 (-2.5%) Share Price $511.61 Est. Cost/Share $424.70 Unrealized @ Report Date +19.9%

NSC NORFOLK SOUTHN CORPORATION 0.0%

Value $295K (-2.7%) Shares 924 (-4.1%) Share Price $319.36 * Est. Cost/Share $203.16 Unrealized @ Report Date +52.1%

PG PROCTER & GAMBLE COMPANY 0.4%

Value $3.211M (-0.2%) Shares 20,959 (-4.5%) Share Price $153.20 * Est. Cost/Share $140.61 Unrealized @ Report Date +3.3%

NFG NATIONAL FUEL GAS COMPANY 0.2%

Value $2.041M (+0.2%) Shares 25,600 (-2.9%) Share Price $79.71 * Est. Cost/Share $51.60 Unrealized @ Report Date +47.0%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $218K (+1.7%) Shares 6,532 (-3.9%) Share Price $33.45 * Est. Cost/Share $50.58 Unrealized @ Report Date -38.1%

CME CME GROUP INCORPORATED 0.4%

Value $3.429M (-0.1%) Shares 12,367 (-20.4%) Share Price $277.23 * Est. Cost/Share $218.82 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	181,576 (-1.9%)	$61.91M (+15.6%)	7.2%	$340.96 *	$182.81	+82.2%	Equities	037833100
GLW	CORNING INCORPORATED	65,313 (-2.3%)	$9.619M (-43.7%)	1.1%	$147.28 *	$27.22	+464.9%	Equities	219350105
CMI	CUMMINS INCORPORATED	13,536 (-2.4%)	$7.145M (-27.8%)	0.8%	$527.88 *	$216.82	+138.2%	Equities	231021106
AVGO	BROADCOM INCORPORATED	52,053 (-6.2%)	$18.47M (-11.9%)	2.2%	$354.76	$153.69	+128.5%	Equities	11135F101
CAT	CATERPILLAR INCORPORATED	8,335 (-2.7%)	$6.663M (-26.9%)	0.8%	$799.39	$253.40	+220.0%	Equities	149123101
NVS	NOVARTIS AG SPONSORED ADR	47,702 (-14.1%)	$6.861M (-21.2%)	0.8%	$143.84	$136.91	+4.1%	Equities	66987V109
ETN	EATON CORPORATION PLC SHS	44,968 (-8.5%)	$19.19M (-8.4%)	2.2%	$426.69	$219.86	+95.4%	Equities	G29183103
MRK	MERCK & COMPANY INCORPORATED	109,838 (-1.0%)	$15.98M (+12.0%)	1.9%	$145.45	$94.36	+54.0%	Equities	58933Y105
GD	GENERAL DYNAMICS CORPORATION	26,555 (-11.1%)	$8.907M (-15.8%)	1.0%	$335.42	$330.03	+0.5%	Equities	369550108
IQV	IQVIA HLDGS INCORPORATED	19,650 (-2.4%)	$5.152M (+32.5%)	0.6%	$262.21 *	$196.58	+36.8%	Equities	46266C105
HD	HOME DEPOT INCORPORATED	3,989 (-41.0%)	$1.159M (-51.4%)	0.1%	$290.62 *	$306.87	-7.3%	Equities	437076102
O	REALTY INCOME CORPORATION REIT	121,734 (-4.0%)	$6.658M (-15.3%)	0.8%	$54.69	$54.92	—	Equities	756109104
SBUX	STARBUCKS CORPORATION	60,143 (-8.9%)	$5.55M (-17.7%)	0.6%	$92.28	$92.19	+1.9%	Equities	855244109
LOW	LOWES COMPANIES INCORPORATED	19,516 (-8.6%)	$3.622M (-23.1%)	0.4%	$185.57	$194.73	-5.4%	Equities	548661107
SO	SOUTHERN COMPANY	29,190 (-20.9%)	$2.541M (-28.0%)	0.3%	$87.04 *	$81.00	+2.3%	Equities	842587107
PEP	PEPSICO INCORPORATED	27,774 (-16.6%)	$3.518M (-21.9%)	0.4%	$126.68	$140.65	-9.9%	Equities	713448108
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	15,905 (-30.1%)	$1.516M (-38.0%)	0.2%	$95.34	$109.34	-14.5%	Equities	911312106
WMT	WALMART INCORPORATED	271,702 (-2.6%)	$30.72M (-2.7%)	3.6%	$113.07 *	$54.62	+90.3%	Equities	931142103
VZ	VERIZON COMMUNICATIONS INCORPORATED	22,099 (-46.8%)	$945K (-46.2%)	0.1%	$42.78 *	$32.35	+41.8%	Equities	92343V104
BK	BANK OF NY MELLON CORPORATION	48,190 (-9.4%)	$6.884M (-10.5%)	0.8%	$142.85	$113.42	—	Equities	064058100
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	6,540 (-26.8%)	$2.919M (-21.3%)	0.3%	$446.32	$323.32	+37.9%	Equities	620076307
CVX	CHEVRON CORPORATION	20,267 (-6.1%)	$4.357M (+21.9%)	0.5%	$215.00 *	$138.69	+47.2%	Equities	166764100
UNP	UNION PAC CORPORATION	24,541 (-12.8%)	$6.91M (-9.7%)	0.8%	$281.57 *	$211.27	+28.8%	Equities	907818108
UNH	UNITEDHEALTH GROUP INCORPORATED	1,088 (-60.1%)	$412K (-63.6%)	0.0%	$378.58 *	$444.49	-17.4%	Equities	91324P102
TT	TRANE TECHNOLOGIES PLC SHS	15,980 (-5.9%)	$7.631M (-8.5%)	0.9%	$477.56 *	$215.90	+109.3%	Equities	G8994E103
POOL	POOL CORPORATION	8,933 (-7.2%)	$1.418M (-31.4%)	0.2%	$158.71	$337.84	-52.1%	Equities	73278L105
DRI	DARDEN RESTAURANTS INCORPORATED	9,568 (-22.4%)	$1.91M (-24.8%)	0.2%	$199.62 *	$149.83	+29.0%	Equities	237194105
PEG	PUBLIC SVC ENTERPRISE GROUP	5,030 (-58.4%)	$356K (-63.7%)	0.0%	$70.76 *	$79.25	-15.0%	Equities	744573106
SU	SUNCOR ENERGY INCORPORATED NEW	28,939 (-1.3%)	$2.127M (+35.1%)	0.2%	$73.51 *	$30.35	+123.7%	Equities	867224107
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	5,069 (-6.1%)	$1.5M (+56.5%)	0.2%	$295.85 *	$230.51	+23.8%	Equities	922475108
SYK	STRYKER CORPORATION	8,977 (-6.6%)	$2.537M (-16.1%)	0.3%	$282.61 *	$274.84	+0.2%	Equities	863667101
JCI	JOHNSON CONTROLS INTERNATION SHS	71,773 (-2.0%)	$11.16M (+4.3%)	1.3%	$155.43 *	$57.37	+159.1%	Equities	G51502105
DIS	DISNEY WALT COMPANY	17,142 (-27.5%)	$1.86M (-18.3%)	0.2%	$108.49 *	$93.03	+12.8%	Equities	254687106
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	36,992 (-10.8%)	$1.686M (-19.3%)	0.2%	$45.58	$61.94	-25.1%	Equities	579780206
SHEL	SHELL PLC SPON ADS	16,934 (-3.1%)	$1.72M (+27.0%)	0.2%	$101.59 *	$65.62	+44.8%	Equities	780259305
AXP	AMERICAN EXPRESS COMPANY	10,373 (-2.4%)	$3.231M (-10.1%)	0.4%	$311.52 *	$156.99	+93.7%	Equities	025816109
BLK	BLACKROCK INCORPORATED	3,205 (-1.8%)	$3.474M (+10.6%)	0.4%	$1083.88 *	$991.05	+6.8%	Equities	09290D101
QCOM	QUALCOMM INCORPORATED	9,089 (-12.0%)	$1.585M (-16.9%)	0.2%	$174.44 *	$120.17	+53.1%	Equities	747525103
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	4,451 (-4.1%)	$1.06M (-21.3%)	0.1%	$238.23	$186.43	+27.0%	Equities	502431109
GILD	GILEAD SCIENCES INCORPORATED	12,574 (-1.2%)	$1.891M (+17.6%)	0.2%	$150.43	$72.19	+106.5%	Equities	375558103
MA	MASTERCARD INCORPORATED CLASS A	5,858 (-6.2%)	$3.486M (+8.7%)	0.4%	$595.05 *	$397.11	+38.9%	Equities	57636Q104
DE	DEERE & COMPANY	20,934 (-1.7%)	$13.24M (-2.0%)	1.5%	$632.62 *	$365.14	+83.9%	Equities	244199105
IBM	INTERNATIONAL BUSINESS MACHINES	3,319 (-7.4%)	$753K (-25.2%)	0.1%	$226.99 *	$161.55	+36.1%	Equities	459200101
GBX	GREENBRIER COMPANIES INCORPORATED	17,669 (-7.8%)	$692K (-26.3%)	0.1%	$39.17 *	$37.24	+7.6%	Equities	393657101
CVS	CVS HEALTH CORPORATION	5,735 (-19.4%)	$503K (-31.6%)	0.1%	$87.73 *	$65.40	+31.0%	Equities	126650100
WY	WEYERHAEUSER COMPANY COM NEW REIT	28,033 (-8.3%)	$531K (-27.5%)	0.1%	$18.94	$29.13	—	Equities	962166104
NXPI	NXP SEMICONDUCTORS N V	1,311 (-25.4%)	$295K (-40.2%)	0.0%	$225.19 *	$201.02	+18.2%	Equities	N6596X109
CNH	CNH INDL N V SHS	36,205 (-32.1%)	$422K (-29.5%)	0.0%	$11.65 *	$10.72	+19.9%	Equities	N20944109
FANG	DIAMONDBACK ENERGY INCORPORATED	10,032 (-1.6%)	$1.957M (+9.3%)	0.2%	$195.11 *	$152.73	+20.4%	Equities	25278X109
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	19,881 (-9.8%)	$322K (-31.6%)	0.0%	$16.20 *	$20.06	-31.1%	Equities	46571Y107
ORLY	OREILLY AUTOMOTIVE INCORPORATED	14,740 (-4.4%)	$1.277M (-10.0%)	0.1%	$86.65	$89.25	-4.3%	Equities	67103H107
OXY	OCCIDENTAL PETE CORPORATION	13,063 (-3.5%)	$799K (+21.4%)	0.1%	$61.13 *	$58.05	-4.7%	Equities	674599105
TRN	TRINITY INDUSTRIES INCORPORATED	11,450 (-7.7%)	$297K (-30.8%)	0.0%	$25.95	$21.92	+16.5%	Equities	896522109
TROW	PRICE T ROWE GROUP INCORPORATED	10,298 (-2.0%)	$1.071M (-10.4%)	0.1%	$103.99	$94.06	+10.6%	Equities	74144T108
ALL	ALLSTATE CORPORATION	4,901 (-7.3%)	$1.14M (-9.3%)	0.1%	$232.62 *	$126.84	+74.9%	Equities	020002101
MCD	MCDONALDS CORPORATION	1,704 (-8.6%)	$401K (-20.4%)	0.0%	$235.58	$262.97	-12.2%	Equities	580135101
RTX	RTX CORPORATION	8,950 (-4.0%)	$1.671M (-5.5%)	0.2%	$186.66	$75.63	+145.5%	Equities	75513E101
—	ADAM NAT RES FD INCORPORATED	24,265 (-1.8%)	$708K (+16.0%)	0.1%	$29.18	$20.83	—	Equities	00548F105
AMD	ADVANCED MICRO DEVICES INCORPORATED	13,274 (-3.4%)	$7.888M (-1.1%)	0.9%	$594.24 *	$119.75	+410.8%	Equities	007903107
JNJ	JOHNSON & JOHNSON	24,301 (-2.3%)	$6.409M (+1.4%)	0.7%	$263.73	$143.86	+84.0%	Equities	478160104
NSRGY	NESTLE S A SPONSORED ADR	4,718 (-6.4%)	$431K (-16.7%)	0.1%	$91.38	$112.00	-18.9%	Equities	641069406
CP	CANADIAN PACIFIC KANSAS CITY	25,329 (-2.5%)	$2.166M (-3.7%)	0.3%	$85.53	$72.13	+18.0%	Equities	13646K108
SEIC	SEI INVTS COMPANY	2,044 (-39.8%)	$215K (-27.9%)	0.0%	$104.99 *	$56.53	+81.6%	Equities	784117103
COR	CENCORA INCORPORATED	2,967 (-4.8%)	$964K (+9.4%)	0.1%	$325.02 *	$191.75	+56.6%	Equities	03073E105
CRM	SALESFORCE INCORPORATED	1,889 (-43.3%)	$442K (-15.3%)	0.1%	$233.89	$225.08	+2.0%	Equities	79466L302
BWA	BORGWARNER INCORPORATED	5,530 (-9.9%)	$332K (-18.5%)	0.0%	$60.03	$34.62	+73.6%	Equities	099724106
HBCP	HOMEBANCORP INCORPORATED	20,708 (-1.8%)	$1.372M (-5.1%)	0.2%	$66.25	$37.58	+75.8%	Equities	43689E107
ORCL	ORACLE CORPORATION	4,977 (-3.4%)	$684K (-9.5%)	0.1%	$137.39	$181.77	-24.5%	Equities	68389X105
XYL	XYLEM INCORPORATED	2,125 (-9.6%)	$218K (-21.5%)	0.0%	$102.61	$97.38	+4.0%	Equities	98419M100
BA	BOEING COMPANY	1,761 (-2.2%)	$334K (-14.3%)	0.0%	$189.50	$213.87	-13.0%	Equities	097023105
ICLR	ICON PUB LIMITED COMPANY SHS	1,923 (-9.4%)	$316K (-14.3%)	0.0%	$164.40 *	$258.75	-34.3%	Equities	G4705A100
TJX	TJX COMPANIES INCORPORATED NEW	3,378 (-3.6%)	$479K (-9.7%)	0.1%	$141.94 *	$90.18	+46.7%	Equities	872540109
ITW	ILLINOIS TOOL WKS INCORPORATED	1,336 (-10.8%)	$354K (-12.5%)	0.0%	$265.19 *	$227.33	+13.2%	Equities	452308109
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	10,738 (-2.9%)	$764K (-4.7%)	0.1%	$71.12	$71.64	-0.8%	Equities	76131D103
T	AT&T INCORPORATED	49,224 (-5.0%)	$1.107M (+3.2%)	0.1%	$22.49 *	$14.28	+70.9%	Equities	00206R102
RJF	RAYMOND JAMES FINL INCORPORATED	23,206 (-3.3%)	$3.682M (+0.9%)	0.4%	$158.65	$99.79	+58.3%	Equities	754730109
CSX	CSX CORPORATION	28,684 (-2.8%)	$1.37M (-2.3%)	0.2%	$47.75 *	$31.09	+49.6%	Equities	126408103
HAL	HALLIBURTON COMPANY	13,486 (-1.6%)	$440K (-5.5%)	0.1%	$32.60 *	$36.51	-12.9%	Equities	406216101
BP	BP PLC SPONSORED ADR	5,032 (-11.3%)	$235K (+12.2%)	0.0%	$46.73 *	$39.51	+11.3%	Equities	055622104
BKR	BAKER HUGHES COMPANY CLASS A	3,779 (-11.8%)	$212K (-10.7%)	0.0%	$56.18 *	$43.83	+25.3%	Equities	05722G100
BX	BLACKSTONE INCORPORATED	5,132 (-1.5%)	$589K (-4.0%)	0.1%	$114.77 *	$102.08	+9.8%	Equities	09260D107
ABT	ABBOTT LABORATORIES	2,238 (-17.8%)	$228K (-7.8%)	0.0%	$101.82 *	$98.28	+0.6%	Equities	002824100
SJM	SMUCKER J M COMPANY COM NEW	4,924 (-3.6%)	$591K (+2.8%)	0.1%	$120.03	$106.81	+11.3%	Equities	832696405
NATH	NATHANS FAMOUS INCORPORATED	9,351 (-1.8%)	$952K (-1.6%)	0.1%	$101.80	$68.86	+47.3%	Equities	632347100
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	11,296 (-5.1%)	$698K (+1.4%)	0.1%	$61.79 *	$64.37	-10.2%	Equities	609207105
TRV	TRAVELERS COMPANIES INCORPORATED	559 (-14.9%)	$208K (-4.3%)	0.0%	$371.42 *	$303.06	+17.6%	Equities	89417E109
LMT	LOCKHEED MARTIN CORPORATION	774 (-2.5%)	$396K (-2.1%)	0.0%	$511.61	$424.70	+19.9%	Equities	539830109
NSC	NORFOLK SOUTHN CORPORATION	924 (-4.1%)	$295K (-2.7%)	0.0%	$319.36 *	$203.16	+52.1%	Equities	655844108
PG	PROCTER & GAMBLE COMPANY	20,959 (-4.5%)	$3.211M (-0.2%)	0.4%	$153.20 *	$140.61	+3.3%	Equities	742718109
NFG	NATIONAL FUEL GAS COMPANY	25,600 (-2.9%)	$2.041M (+0.2%)	0.2%	$79.71 *	$51.60	+47.0%	Equities	636180101
TSCO	TRACTOR SUPPLY COMPANY	6,532 (-3.9%)	$218K (+1.7%)	0.0%	$33.45 *	$50.58	-38.1%	Equities	892356106
CME	CME GROUP INCORPORATED	12,367 (-20.4%)	$3.429M (-0.1%)	0.4%	$277.23 *	$218.82	+19.7%	Equities	12572Q105

Unchanged Positions (49)

MSFT MICROSOFT CORPORATION 5.4%

Value $45.92M Shares 84,868 Share Price $541.12 * Est. Cost/Share $353.08 Unrealized @ Report Date +45.3%

NVDA NVIDIA CORPORATION 2.8%

Value $24.39M Shares 107,763 Share Price $226.32 Est. Cost/Share $96.64 Unrealized @ Report Date +136.3%

MPC MARATHON PETE CORPORATION 0.5%

Value $4.415M Shares 9,622 Share Price $458.81 * Est. Cost/Share $146.31 Unrealized @ Report Date +170.3%

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

Value $54.74M Shares 105,753 Share Price $517.59 * Est. Cost/Share $361.63 Unrealized @ Report Date +37.7%

GRMN GARMIN LIMITED SHS 0.8%

Value $7.002M Shares 26,246 Share Price $266.77 * Est. Cost/Share $111.64 Unrealized @ Report Date +156.9%

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.2%

Value $1.304M Shares 6,492 Share Price $200.84 * Est. Cost/Share $76.58 Unrealized @ Report Date +154.4%

HWM HOWMET AEROSPACE INCORPORATED 0.2%

Value $2.064M Shares 9,349 Share Price $220.80 * Est. Cost/Share $49.03 Unrealized @ Report Date +361.3%

AMGN AMGEN INCORPORATED 0.4%

Value $3.195M Shares 7,653 Share Price $417.54 Est. Cost/Share $255.10 Unrealized @ Report Date +65.2%

ABBV ABBVIE INCORPORATED 0.4%

Value $3.605M Shares 12,823 Share Price $281.13 * Est. Cost/Share $137.64 Unrealized @ Report Date +90.1%

JPM JPMORGAN CHASE & COMPANY 3.4%

Value $29.52M Shares 88,294 Share Price $334.29 Est. Cost/Share $147.08 Unrealized @ Report Date +124.9%

GE GE AEROSPACE COM NEW 0.2%

Value $1.375M Shares 4,455 Share Price $308.62 Est. Cost/Share $91.79 Unrealized @ Report Date +240.2%

EPD ENTERPRISE PRODUCTS PARTNERS L P 1.1%

Value $9.135M Shares 254,394 Share Price $35.91 Est. Cost/Share $26.43 Unrealized @ Report Date —

LLY ELI LILLY & COMPANY 1.6%

Value $13.74M Shares 11,615 Share Price $1182.60 * Est. Cost/Share $575.10 Unrealized @ Report Date +101.2%

CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.1%

Value $793K Shares 61,550 Share Price $12.89 * Est. Cost/Share $13.75 Unrealized @ Report Date -19.9%

IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.1%

Value $1.095M Shares 23,267 Share Price $47.07 Est. Cost/Share $39.59 Unrealized @ Report Date +21.0%

TSLA TESLA INCORPORATED 0.1%

Value $1.282M Shares 3,390 Share Price $378.03 * Est. Cost/Share $238.83 Unrealized @ Report Date +48.6%

APA APA CORPORATION 0.1%

Value $443K Shares 9,456 Share Price $46.84 * Est. Cost/Share $32.90 Unrealized @ Report Date +26.3%

DVN DEVON ENERGY CORPORATION NEW 0.1%

Value $865K Shares 17,675 Share Price $48.96 * Est. Cost/Share $42.44 Unrealized @ Report Date +8.5%

WWD WOODWARD INCORPORATED 0.0%

Value $400K Shares 1,203 Share Price $332.62 Est. Cost/Share $139.25 Unrealized @ Report Date +136.0%

FGBI FIRST GTY BANCSHARES INCORPORATED 0.1%

Value $521K Shares 62,284 Share Price $8.37 * Est. Cost/Share $9.81 Unrealized @ Report Date -17.6%

KO COCA COLA COMPANY 0.1%

Value $1.14M Shares 12,692 Share Price $89.79 * Est. Cost/Share $53.68 Unrealized @ Report Date +60.4%

COO COOPER COMPANIES INCORPORATED 0.0%

Value $333K Shares 6,000 Share Price $55.55 Est. Cost/Share $65.37 Unrealized @ Report Date -13.5%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value $1.423M Shares 69,700 Share Price $20.41 Est. Cost/Share $14.22 Unrealized @ Report Date —

NVO NOVO-NORDISK A S ADR 0.0%

Value $389K Shares 10,085 Share Price $38.58 Est. Cost/Share $47.38 Unrealized @ Report Date -20.0%

TGT TARGET CORPORATION 0.1%

Value $615K Shares 4,006 Share Price $153.61 * Est. Cost/Share $113.03 Unrealized @ Report Date +38.6%

BAC BANK OF AMER CORPORATION 0.2%

Value $1.612M Shares 29,531 Share Price $54.58 Est. Cost/Share $41.03 Unrealized @ Report Date +32.6%

CNRD CONRAD INDUSTRIES INCORPORATED 0.1%

Value $605K Shares 21,171 Share Price $28.60 Est. Cost/Share $8.39 Unrealized @ Report Date +245.8%

KMI KINDER MORGAN INCORPORATED DEL 0.2%

Value $1.73M Shares 52,284 Share Price $33.08 * Est. Cost/Share $15.45 Unrealized @ Report Date +95.2%

WDFC WD 40 COMPANY 0.0%

Value $250K Shares 1,234 Share Price $202.82 Est. Cost/Share $215.12 Unrealized @ Report Date -6.1%

RSG REPUBLIC SVCS INCORPORATED 0.1%

Value $1.281M Shares 5,829 Share Price $219.76 * Est. Cost/Share $151.31 Unrealized @ Report Date +38.7%

EMR EMERSON ELEC COMPANY 0.0%

Value $258K Shares 1,589 Share Price $162.44 * Est. Cost/Share $105.08 Unrealized @ Report Date +47.6%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.6%

Value $5.205M Shares 14,758 Share Price $352.72 * Est. Cost/Share $195.35 Unrealized @ Report Date +76.1%

ECL ECOLAB INCORPORATED 0.2%

Value $1.296M Shares 4,559 Share Price $284.28 * Est. Cost/Share $252.21 Unrealized @ Report Date +8.9%

SHW SHERWIN WILLIAMS COMPANY 0.0%

Value $256K Shares 799 Share Price $320.32 Est. Cost/Share $264.03 Unrealized @ Report Date +22.4%

YUM YUM BRANDS INCORPORATED 0.0%

Value $204K Shares 1,389 Share Price $146.78 * Est. Cost/Share $119.71 Unrealized @ Report Date +13.9%

JOE ST JOE COMPANY 0.0%

Value $334K Shares 5,060 Share Price $65.99 Est. Cost/Share $52.62 Unrealized @ Report Date +25.0%

ATO ATMOS ENERGY CORPORATION 0.0%

Value $241K Shares 1,487 Share Price $162.37 * Est. Cost/Share $138.63 Unrealized @ Report Date +12.9%

EBAY EBAY INCORPORATED. 0.1%

Value $454K Shares 3,956 Share Price $114.66 * Est. Cost/Share $40.11 Unrealized @ Report Date +164.4%

LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C 0.0%

Value $246K Shares 30,100 Share Price $8.16 Est. Cost/Share $6.31 Unrealized @ Report Date +30.2%

WSM WILLIAMS SONOMA INCORPORATED 0.0%

Value $301K Shares 1,261 Share Price $238.88 * Est. Cost/Share $155.70 Unrealized @ Report Date +46.4%

APD AIR PRODUCTS AND CHEMICALS INCORPORATED 0.0%

Value $208K Shares 733 Share Price $283.97 * Est. Cost/Share $256.07 Unrealized @ Report Date +8.7%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $253K Shares 263 Share Price $960.17 * Est. Cost/Share $777.21 Unrealized @ Report Date +17.1%

BATRA ATLANTA BRAVES HLDGS INCORPORATED COM SER A 0.0%

Value $304K Shares 5,300 Share Price $57.45 Est. Cost/Share $40.04 Unrealized @ Report Date +44.9%

PGR PROGRESSIVE CORPORATION 0.2%

Value $1.645M Shares 7,468 Share Price $220.28 * Est. Cost/Share $143.35 Unrealized @ Report Date +44.6%

MSGE MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A 0.0%

Value $351K Shares 4,400 Share Price $79.78 Est. Cost/Share $40.52 Unrealized @ Report Date +97.7%

KDP KEURIG DR PEPPER INCORPORATED 0.1%

Value $448K Shares 13,680 Share Price $32.75 * Est. Cost/Share $29.22 Unrealized @ Report Date +3.8%

MSGS MADISON SQUARE GRDN SPRT CORPORATION CLASS A 0.1%

Value $1.139M Shares 2,824 Share Price $403.31 Est. Cost/Share $354.13 Unrealized @ Report Date +14.4%

ACA ARCOSA INCORPORATED 0.0%

Value $209K Shares 1,418 Share Price $147.27 Est. Cost/Share $124.20 Unrealized @ Report Date +17.7%

CNI CANADIAN NATL RY COMPANY 0.0%

Value $268K Shares 2,261 Share Price $118.53 Est. Cost/Share $108.36 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	84,868	$45.92M	5.4%	$541.12 *	$353.08	+45.3%	Equities	594918104
NVDA	NVIDIA CORPORATION	107,763	$24.39M	2.8%	$226.32	$96.64	+136.3%	Equities	67066G104
MPC	MARATHON PETE CORPORATION	9,622	$4.415M	0.5%	$458.81 *	$146.31	+170.3%	Equities	56585A102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	105,753	$54.74M	6.4%	$517.59 *	$361.63	+37.7%	Equities	084670702
GRMN	GARMIN LIMITED SHS	26,246	$7.002M	0.8%	$266.77 *	$111.64	+156.9%	Equities	H2906T109
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	6,492	$1.304M	0.2%	$200.84 *	$76.58	+154.4%	Equities	G25457105
HWM	HOWMET AEROSPACE INCORPORATED	9,349	$2.064M	0.2%	$220.80 *	$49.03	+361.3%	Equities	443201108
AMGN	AMGEN INCORPORATED	7,653	$3.195M	0.4%	$417.54	$255.10	+65.2%	Equities	031162100
ABBV	ABBVIE INCORPORATED	12,823	$3.605M	0.4%	$281.13 *	$137.64	+90.1%	Equities	00287Y109
JPM	JPMORGAN CHASE & COMPANY	88,294	$29.52M	3.4%	$334.29	$147.08	+124.9%	Equities	46625H100
GE	GE AEROSPACE COM NEW	4,455	$1.375M	0.2%	$308.62	$91.79	+240.2%	Equities	369604301
EPD	ENTERPRISE PRODUCTS PARTNERS L P	254,394	$9.135M	1.1%	$35.91	$26.43	—	Equities	293792107
LLY	ELI LILLY & COMPANY	11,615	$13.74M	1.6%	$1182.60 *	$575.10	+101.2%	Equities	532457108
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	61,550	$793K	0.1%	$12.89 *	$13.75	-19.9%	Equities	185899101
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	23,267	$1.095M	0.1%	$47.07	$39.59	+21.0%	Equities	46269C102
TSLA	TESLA INCORPORATED	3,390	$1.282M	0.1%	$378.03 *	$238.83	+48.6%	Equities	88160R101
APA	APA CORPORATION	9,456	$443K	0.1%	$46.84 *	$32.90	+26.3%	Equities	03743Q108
DVN	DEVON ENERGY CORPORATION NEW	17,675	$865K	0.1%	$48.96 *	$42.44	+8.5%	Equities	25179M103
WWD	WOODWARD INCORPORATED	1,203	$400K	0.0%	$332.62	$139.25	+136.0%	Equities	980745103
FGBI	FIRST GTY BANCSHARES INCORPORATED	62,284	$521K	0.1%	$8.37 *	$9.81	-17.6%	Equities	32043P106
KO	COCA COLA COMPANY	12,692	$1.14M	0.1%	$89.79 *	$53.68	+60.4%	Equities	191216100
COO	COOPER COMPANIES INCORPORATED	6,000	$333K	0.0%	$55.55	$65.37	-13.5%	Equities	216648501
ET	ENERGY TRANSFER L P COM UT LTD PTN	69,700	$1.423M	0.2%	$20.41	$14.22	—	Equities	29273V100
NVO	NOVO-NORDISK A S ADR	10,085	$389K	0.0%	$38.58	$47.38	-20.0%	Equities	670100205
TGT	TARGET CORPORATION	4,006	$615K	0.1%	$153.61 *	$113.03	+38.6%	Equities	87612E106
BAC	BANK OF AMER CORPORATION	29,531	$1.612M	0.2%	$54.58	$41.03	+32.6%	Equities	060505104
CNRD	CONRAD INDUSTRIES INCORPORATED	21,171	$605K	0.1%	$28.60	$8.39	+245.8%	Equities	208305102
KMI	KINDER MORGAN INCORPORATED DEL	52,284	$1.73M	0.2%	$33.08 *	$15.45	+95.2%	Equities	49456B101
WDFC	WD 40 COMPANY	1,234	$250K	0.0%	$202.82	$215.12	-6.1%	Equities	929236107
RSG	REPUBLIC SVCS INCORPORATED	5,829	$1.281M	0.1%	$219.76 *	$151.31	+38.7%	Equities	760759100
EMR	EMERSON ELEC COMPANY	1,589	$258K	0.0%	$162.44 *	$105.08	+47.6%	Equities	291011104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	14,758	$5.205M	0.6%	$352.72 *	$195.35	+76.1%	Equities	02079K305
ECL	ECOLAB INCORPORATED	4,559	$1.296M	0.2%	$284.28 *	$252.21	+8.9%	Equities	278865100
SHW	SHERWIN WILLIAMS COMPANY	799	$256K	0.0%	$320.32	$264.03	+22.4%	Equities	824348106
YUM	YUM BRANDS INCORPORATED	1,389	$204K	0.0%	$146.78 *	$119.71	+13.9%	Equities	988498101
JOE	ST JOE COMPANY	5,060	$334K	0.0%	$65.99	$52.62	+25.0%	Equities	790148100
ATO	ATMOS ENERGY CORPORATION	1,487	$241K	0.0%	$162.37 *	$138.63	+12.9%	Equities	049560105
EBAY	EBAY INCORPORATED.	3,956	$454K	0.1%	$114.66 *	$40.11	+164.4%	Equities	278642103
LILAK	LIBERTY LATIN AMERICA LIMITED COM CLASS C	30,100	$246K	0.0%	$8.16	$6.31	+30.2%	Equities	G9001E128
WSM	WILLIAMS SONOMA INCORPORATED	1,261	$301K	0.0%	$238.88 *	$155.70	+46.4%	Equities	969904101
APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	733	$208K	0.0%	$283.97 *	$256.07	+8.7%	Equities	009158106
COST	COSTCO WHOLESALE CORPORATION	263	$253K	0.0%	$960.17 *	$777.21	+17.1%	Equities	22160K105
BATRA	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	5,300	$304K	0.0%	$57.45	$40.04	+44.9%	Equities	047726104
PGR	PROGRESSIVE CORPORATION	7,468	$1.645M	0.2%	$220.28 *	$143.35	+44.6%	Equities	743315103
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A	4,400	$351K	0.0%	$79.78	$40.52	+97.7%	Equities	558256103
KDP	KEURIG DR PEPPER INCORPORATED	13,680	$448K	0.1%	$32.75 *	$29.22	+3.8%	Equities	49271V100
MSGS	MADISON SQUARE GRDN SPRT CORPORATION CLASS A	2,824	$1.139M	0.1%	$403.31	$354.13	+14.4%	Equities	55825T103
ACA	ARCOSA INCORPORATED	1,418	$209K	0.0%	$147.27	$124.20	+17.7%	Equities	039653100
CNI	CANADIAN NATL RY COMPANY	2,261	$268K	0.0%	$118.53	$108.36	+9.7%	Equities	136375102