Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	400,298	$54.73M	6.4%	$90.03	+65.1%	COM	037833100
QCOM	QUALCOMM INC	245,725	$31.39M	3.7%	$72.54	+72.2%	COM	747525103
AVGO	BROADCOM INC	54,584	$26.52M	3.1%	$34.72	+50.9%	COM	11135F101
ABBV	ABBVIE INC	157,855	$24.18M	2.8%	$56.02	+139.4%	COM	00287Y109
MSFT	MICROSOFT CORP	88,763	$22.8M	2.7%	$66.63	+295.3%	COM	594918104
COST	COSTCO WHSL CORP NEW	45,647	$21.88M	2.5%	$97.50	+397.3%	COM	22160K105
CI	CIGNA CORP NEW	82,753	$21.81M	2.5%	$202.63	+19.1%	COM	125523100
LYB	LYONDELLBASELL INDUSTRIES N	245,750	$21.49M	2.5%	$58.56	+35.8%	SHS - A -	N53745100
UNH	UNITEDHEALTH GROUP INC	40,272	$20.68M	2.4%	$157.47	+199.1%	COM	91324P102
JPM	JPMORGAN CHASE & CO	178,967	$20.15M	2.3%	$52.46	+115.4%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	108,680	$19.84M	2.3%	$83.71	+83.2%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	66,463	$19.74M	2.3%	$194.64	+45.7%	COM	38141G104
LOW	LOWES COS INC	106,912	$18.67M	2.2%	$48.35	+271.4%	COM	548661107
KO	COCA COLA CO	287,776	$18.1M	2.1%	$28.37	+100.1%	COM	191216100
HD	HOME DEPOT INC	57,094	$15.66M	1.8%	$69.92	+284.8%	COM	437076102
UNP	UNION PAC CORP	66,010	$14.08M	1.6%	$118.57	+76.1%	COM	907818108
CSCO	CISCO SYS INC	326,306	$13.91M	1.6%	$25.51	+67.9%	COM	17275R102
CVS	CVS HEALTH CORP	149,492	$13.85M	1.6%	$52.08	+65.0%	COM	126650100
CAT	CATERPILLAR INC	72,633	$12.98M	1.5%	$111.52	+76.9%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	508,294	$12.39M	1.4%	$30.15	—	COM	293792107
SYK	STRYKER CORPORATION	57,214	$11.38M	1.3%	$120.33	+87.7%	COM	863667101
AMGN	AMGEN INC	44,815	$10.9M	1.3%	$127.74	+71.1%	COM	031162100
NXPI	NXP SEMICONDUCTORS N V	72,240	$10.69M	1.2%	$120.12	+34.8%	COM	N6596X109
WMT	WALMART INC	84,621	$10.29M	1.2%	$30.43	+44.7%	COM	931142103
INTC	INTEL CORP	269,656	$10.09M	1.2%	$28.80	+41.0%	COM	458140100
KLAC	KLA CORP	31,540	$10.06M	1.2%	$338.13	-4.3%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	67,106	$9.302M	1.1%	$82.54	+90.9%	COM	025816109
MDT	MEDTRONIC PLC	101,879	$9.144M	1.1%	$66.33	+36.2%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	63,199	$9.087M	1.1%	$67.13	+104.5%	COM	742718109
CRM	SALESFORCE INC	53,583	$8.843M	1.0%	$183.33	-4.8%	COM	79466L302
MRK	MERCK & CO INC	96,302	$8.78M	1.0%	$47.81	+65.7%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	23,183	$8.746M	1.0%	$249.50	—	TR UNIT	78462F103
PFE	PFIZER INC	157,066	$8.235M	1.0%	$21.39	+96.3%	COM	717081103
ABT	ABBOTT LABS	72,788	$7.908M	0.9%	$31.66	+235.2%	COM	002824100
ORCL	ORACLE CORP	112,204	$7.84M	0.9%	$39.93	+74.9%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	15,717	$7.522M	0.9%	$227.44	+90.3%	COM	666807102
GOOGL	ALPHABET INC	3,352	$7.305M	0.9%	$54.78	+113.3%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	80,712	$7.249M	0.8%	$44.17	+103.6%	COM	20825C104
DIS	DISNEY WALT CO	75,640	$7.14M	0.8%	$99.58	+8.9%	COM	254687106
PANW	PALO ALTO NETWORKS INC	14,359	$7.092M	0.8%	$61.25	+44.8%	COM	697435105
MGA	MAGNA INTL INC	128,225	$7.04M	0.8%	$70.10	-23.7%	COM	559222401
TMO	THERMO FISHER SCIENTIFIC INC	12,771	$6.938M	0.8%	$327.45	+66.3%	COM	883556102
—	LAM RESEARCH CORP	16,039	$6.835M	0.8%	$507.77	—	COM	512807108
HON	HONEYWELL INTL INC	36,873	$6.409M	0.7%	$119.36	+39.3%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	82,822	$6.333M	0.7%	$86.20	+8.6%	COM	007903107
LHX	L3HARRIS TECHNOLOGIES INC	25,273	$6.108M	0.7%	$179.64	+24.4%	COM	502431109
PSX	PHILLIPS 66	74,346	$6.096M	0.7%	$62.82	+28.9%	COM	718546104
JNJ	JOHNSON & JOHNSON	33,521	$5.95M	0.7%	$78.54	+103.6%	COM	478160104
DUK	DUKE ENERGY CORP NEW	53,170	$5.7M	0.7%	$43.89	+117.3%	COM NEW	26441C204
AFL	AFLAC INC	99,937	$5.53M	0.6%	$32.03	+69.7%	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	104,879	$5.323M	0.6%	$35.46	+13.1%	COM	92343V104
SWKS	SKYWORKS SOLUTIONS INC	53,100	$4.919M	0.6%	$126.35	-23.5%	COM	83088M102
MRVL	MARVELL TECHNOLOGY INC	109,900	$4.784M	0.6%	$58.33	-4.3%	COM	573874104
GPN	GLOBAL PMTS INC	42,883	$4.745M	0.6%	$150.24	-18.8%	COM	37940X102
XOM	EXXON MOBIL CORP	52,461	$4.493M	0.5%	$54.05	+47.2%	COM	30231G102
AZO	AUTOZONE INC	2,077	$4.464M	0.5%	$469.81	+337.8%	COM	053332102
NVDA	NVIDIA CORPORATION	29,428	$4.461M	0.5%	$19.02	-1.0%	COM	67066G104
SCHW	SCHWAB CHARLES CORP	67,046	$4.236M	0.5%	$22.08	+196.8%	COM	808513105
O	REALTY INCOME CORP	59,823	$4.084M	0.5%	$35.84	+57.6%	COM	756109104
AMAT	APPLIED MATLS INC	43,503	$3.958M	0.5%	$133.64	-20.6%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	48,342	$3.722M	0.4%	$44.76	+45.1%	COM	110122108
BAC	BK OF AMERICA CORP	118,779	$3.698M	0.4%	$11.68	+180.2%	COM	060505104
PYPL	PAYPAL HLDGS INC	51,542	$3.6M	0.4%	$47.91	+80.7%	COM	70450Y103
DOW	DOW INC	66,294	$3.421M	0.4%	$38.38	+34.9%	COM	260557103
MCD	MCDONALDS CORP	13,533	$3.341M	0.4%	$84.69	+167.3%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	8,392	$3.312M	0.4%	$234.06	+81.5%	COM	776696106
EXAS	EXACT SCIENCES CORP	83,333	$3.282M	0.4%	$86.78	-38.4%	COM	30063P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,450	$3.202M	0.4%	$55.43	+30.0%	CL A	192446102
TFC	TRUIST FINL CORP	65,607	$3.112M	0.4%	$40.59	+0.5%	COM	89832Q109
MOS	MOSAIC CO NEW	64,650	$3.053M	0.4%	$33.13	+68.4%	COM	61945C103
CDNS	CADENCE DESIGN SYSTEM INC	20,000	$3.001M	0.3%	$134.17	+12.5%	COM	127387108
ACN	ACCENTURE PLC IRELAND	10,041	$2.788M	0.3%	$70.03	+306.4%	SHS CLASS A	G1151C101
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,069	$2.629M	0.3%	$117.36	-4.1%	COM	459506101
KMB	KIMBERLY-CLARK CORP	19,290	$2.607M	0.3%	$94.99	+20.8%	COM	494368103
GPC	GENUINE PARTS CO	19,217	$2.556M	0.3%	$57.17	+110.4%	COM	372460105
EOG	EOG RES INC	22,925	$2.532M	0.3%	$63.63	+66.2%	COM	26875P101
AMZN	AMAZON COM INC	23,517	$2.498M	0.3%	$125.31	-0.1%	COM	023135106
BHP	BHP GROUP LTD	43,956	$2.469M	0.3%	$61.68	—	SPONSORED ADS	088606108
DG	DOLLAR GEN CORP NEW	9,557	$2.346M	0.3%	$132.08	+65.8%	COM	256677105
META	META PLATFORMS INC	14,211	$2.292M	0.3%	$175.14	+9.4%	CL A	30303M102
GILD	GILEAD SCIENCES INC	36,623	$2.264M	0.3%	$51.48	+5.1%	COM	375558103
GIS	GENERAL MLS INC	29,975	$2.262M	0.3%	$40.87	+51.3%	COM	370334104
ETN	EATON CORP PLC	17,219	$2.169M	0.3%	$56.37	+135.2%	SHS	G29183103
APA	APA CORPORATION	61,585	$2.149M	0.3%	$16.01	+135.5%	COM	03743Q108
SBUX	STARBUCKS CORP	27,379	$2.091M	0.2%	$59.33	+18.6%	COM	855244109
DLR	DIGITAL RLTY TR INC	15,547	$2.018M	0.2%	$127.77	-5.3%	COM	253868103
RSP	INVESCO EXCHANGE TRADED FD T	14,750	$1.98M	0.2%	$120.78	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	2,831	$1.906M	0.2%	$139.62	+95.5%	COM	88160R101
EXPE	EXPEDIA GROUP INC	20,079	$1.904M	0.2%	$119.69	+17.3%	COM NEW	30212P303
—	JACOBS ENGR GROUP INC	14,760	$1.876M	0.2%	$117.29	—	COM	469814107
RTX	RAYTHEON TECHNOLOGIES CORP	19,030	$1.829M	0.2%	$58.27	+51.9%	COM	75513E101
D	DOMINION ENERGY INC	21,733	$1.735M	0.2%	$45.13	+53.6%	COM	25746U109
STZ	CONSTELLATION BRANDS INC	6,971	$1.625M	0.2%	$190.80	+19.7%	CL A	21036P108
PWR	QUANTA SVCS INC	12,925	$1.62M	0.2%	$99.31	+22.9%	COM	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	10,778	$1.522M	0.2%	$108.40	+8.4%	COM	459200101
IAC	IAC INTERACTIVECORP NEW	19,726	$1.499M	0.2%	$109.42	-35.5%	COM NEW	44891N208
CVX	CHEVRON CORP NEW	10,337	$1.497M	0.2%	$70.46	+102.5%	COM	166764100
MTCH	MATCH GROUP INC NEW	20,849	$1.453M	0.2%	$146.92	-46.1%	COM	57667L107
CTVA	CORTEVA INC	26,716	$1.446M	0.2%	$25.02	+123.1%	COM	22052L104
AGCO	AGCO CORP	14,400	$1.421M	0.2%	$41.63	+164.3%	COM	001084102
QQQ	INVESCO QQQ TR	4,651	$1.304M	0.2%	$178.40	—	UNIT SER 1	46090E103
NVS	NOVARTIS AG	15,329	$1.296M	0.2%	$86.42	—	SPONSORED ADR	66987V109
CSX	CSX CORP	43,009	$1.25M	0.1%	$27.22	+13.7%	COM	126408103
GOOG	ALPHABET INC	571	$1.249M	0.1%	$56.94	+106.0%	CAP STK CL C	02079K107
STM	STMICROELECTRONICS N V	38,350	$1.207M	0.1%	$21.88	—	NY REGISTRY	861012102
DD	DUPONT DE NEMOURS INC	21,715	$1.207M	0.1%	$27.42	-7.6%	COM	26614N102
TXN	TEXAS INSTRS INC	7,771	$1.194M	0.1%	$36.79	+310.4%	COM	882508104
AKAM	AKAMAI TECHNOLOGIES INC	12,650	$1.155M	0.1%	$90.28	+15.4%	COM	00971T101
T	AT&T INC	54,902	$1.151M	0.1%	$13.53	+20.5%	COM	00206R102
—	PARAMOUNT GLOBAL	44,100	$1.088M	0.1%	$41.28	—	CLASS B COM	92556H206
—	TOTALENERGIES SE	20,410	$1.074M	0.1%	$49.00	—	SPONSORED ADS	89151E109
WFC	WELLS FARGO CO NEW	27,298	$1.069M	0.1%	$29.52	+35.3%	COM	949746101
IJH	ISHARES TR	4,612	$1.043M	0.1%	$170.52	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	30,492	$959K	0.1%	$25.80	—	FINANCIAL	81369Y605
SO	SOUTHERN CO	13,420	$957K	0.1%	$43.09	+49.2%	COM	842587107
DRI	DARDEN RESTAURANTS INC	8,300	$939K	0.1%	$72.74	+52.4%	COM	237194105
HUM	HUMANA INC	2,000	$936K	0.1%	$125.04	+242.7%	COM	444859102
VUG	VANGUARD INDEX FDS	4,175	$931K	0.1%	$106.59	—	GROWTH ETF	922908736
EBAY	EBAY INC.	22,150	$923K	0.1%	$23.76	+91.2%	COM	278642103
XLV	SELECT SECTOR SPDR TR	6,930	$889K	0.1%	$82.36	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	17,799	$819K	0.1%	$39.05	+12.1%	COM NEW	172967424
DOV	DOVER CORP	6,435	$781K	0.1%	$44.94	+187.2%	COM	260003108
RPM	RPM INTL INC	9,856	$776K	0.1%	$39.31	+113.8%	COM	749685103
KDP	KEURIG DR PEPPER INC	21,200	$750K	0.1%	$31.29	+5.0%	COM	49271V100
SYY	SYSCO CORP	8,825	$748K	0.1%	$59.54	+27.2%	COM	871829107
ROL	ROLLINS INC	21,000	$733K	0.1%	$20.54	+59.6%	COM	775711104
LLY	LILLY ELI & CO	2,241	$727K	0.1%	$105.39	+176.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,659	$726K	0.1%	$188.32	+66.6%	CL B NEW	084670702
NTR	NUTRIEN LTD	9,080	$724K	0.1%	$38.37	+125.3%	COM	67077M108
VNQ	VANGUARD INDEX FDS	7,607	$693K	0.1%	$108.32	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	9,579	$685K	0.1%	$66.55	—	ENERGY	81369Y506
CBRL	CRACKER BARREL OLD CTRY STOR	8,190	$684K	0.1%	$109.69	-19.5%	COM	22410J106
IBB	ISHARES TR	5,784	$680K	0.1%	$140.44	—	ISHARES BIOTECH	464287556
DVY	ISHARES TR	5,537	$652K	0.1%	$108.63	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	5,085	$646K	0.1%	$70.45	—	TECHNOLOGY	81369Y803
ROST	ROSS STORES INC	9,200	$646K	0.1%	$67.97	+25.7%	COM	778296103
VYM	VANGUARD WHITEHALL FDS	6,300	$641K	0.1%	$69.05	—	HIGH DIV YLD	921946406
FIS	FIDELITY NATL INFORMATION SV	6,985	$640K	0.1%	$91.81	-1.4%	COM	31620M106
PM	PHILIP MORRIS INTL INC	6,330	$625K	0.1%	$53.74	+58.9%	COM	718172109
MO	ALTRIA GROUP INC	13,474	$563K	0.1%	$19.72	+95.0%	COM	02209S103
TJX	TJX COS INC NEW	10,028	$560K	0.1%	$34.32	+67.3%	COM	872540109
SLB	SCHLUMBERGER LTD	15,472	$553K	0.1%	$44.15	-13.3%	COM STK	806857108
DE	DEERE & CO	1,802	$540K	0.1%	$121.16	+188.6%	COM	244199105
PEP	PEPSICO INC	3,075	$512K	0.1%	$63.61	+135.5%	COM	713448108
NEAR	ISHARES U S ETF TR	10,383	$511K	0.1%	$50.17	—	BLACKROCK ST MAT	46431W507
VBR	VANGUARD INDEX FDS	3,205	$480K	0.1%	$108.37	—	SM CP VAL ETF	922908611
MMM	3M CO	3,610	$467K	0.1%	$120.66	-12.8%	COM	88579Y101
TGT	TARGET CORP	3,065	$433K	0.1%	$86.52	+96.7%	COM	87612E106
LKQ	LKQ CORP	8,762	$430K	0.1%	$24.29	+84.2%	COM	501889208
NVO	NOVO-NORDISK A S	3,825	$426K	0.0%	$57.78	—	ADR	670100205
USB	US BANCORP DEL	9,143	$421K	0.0%	$35.35	+18.5%	COM NEW	902973304
PNR	PENTAIR PLC	8,250	$378K	0.0%	$70.49	-32.3%	SHS	G7S00T104
CARR	CARRIER GLOBAL CORPORATION	10,468	$373K	0.0%	$43.52	-14.3%	COM	14448C104
NEE	NEXTERA ENERGY INC	4,754	$368K	0.0%	$56.38	+22.1%	COM	65339F101
WY	WEYERHAEUSER CO MTN BE	11,079	$367K	0.0%	$18.15	+84.9%	COM NEW	962166104
EXPD	EXPEDITORS INTL WASH INC	3,750	$365K	0.0%	$114.92	-14.8%	COM	302130109
ADP	AUTOMATIC DATA PROCESSING IN	1,708	$359K	0.0%	$52.19	+288.0%	COM	053015103
WDS	WOODSIDE ENERGY GROUP LTD	15,159	$327K	0.0%	$21.57	—	SPONSORED ADR	980228308
TRV	TRAVELERS COMPANIES INC	1,935	$327K	0.0%	$87.82	+84.3%	COM	89417E109
V	VISA INC	1,647	$324K	0.0%	$205.69	-2.3%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	1,707	$322K	0.0%	$174.65	—	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	4,816	$299K	0.0%	$28.92	+97.9%	CL A	609207105
GLD	SPDR GOLD TR	1,765	$297K	0.0%	$171.36	—	GOLD SHS	78463V107
LULU	LULULEMON ATHLETICA INC	1,076	$293K	0.0%	$167.20	+91.7%	COM	550021109
GGG	GRACO INC	4,900	$291K	0.0%	$35.06	+70.8%	COM	384109104
BA	BOEING CO	2,088	$285K	0.0%	$184.68	-20.1%	COM	097023105
DXCM	DEXCOM INC	3,800	$283K	0.0%	$71.70	+27.3%	COM	252131107
BR	BROADRIDGE FINL SOLUTIONS IN	1,800	$257K	0.0%	$105.31	+29.4%	COM	11133T103
EXPO	EXPONENT INC	2,721	$249K	0.0%	$77.57	+16.0%	COM	30214U102
QUAL	ISHARES TR	2,191	$245K	0.0%	$111.82	—	MSCI USA QLT FCT	46432F339
SPSC	SPS COMM INC	2,150	$243K	0.0%	$76.03	+48.8%	COM	78463M107
CWST	CASELLA WASTE SYS INC	3,350	$243K	0.0%	$59.47	+28.0%	CL A	147448104
MU	MICRON TECHNOLOGY INC	4,383	$242K	0.0%	$47.59	+39.8%	COM	595112103
NKE	NIKE INC	2,352	$240K	0.0%	$75.80	+46.8%	CL B	654106103
LUMN	LUMEN TECHNOLOGIES INC	21,950	$239K	0.0%	$11.35	-4.7%	COM	550241103
EXR	EXTRA SPACE STORAGE INC	1,390	$236K	0.0%	$124.86	+27.0%	COM	30225T102
EFV	ISHARES TR	5,417	$235K	0.0%	$43.38	—	EAFE VALUE ETF	464288877
EQR	EQUITY RESIDENTIAL	3,214	$232K	0.0%	$55.10	+23.7%	SH BEN INT	29476L107
AYI	ACUITY BRANDS INC	1,505	$232K	0.0%	$177.15	-5.2%	COM	00508Y102
MAA	MID-AMER APT CMNTYS INC	1,311	$229K	0.0%	$135.82	+19.3%	COM	59522J103
YUM	YUM BRANDS INC	2,000	$227K	0.0%	$76.84	+41.1%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	874	$223K	0.0%	$222.20	0.0%	COM	03027X100
DSGX	DESCARTES SYS GROUP INC	3,545	$220K	0.0%	$44.44	+40.4%	COM	249906108
MCK	MCKESSON CORP	673	$220K	0.0%	$266.57	+17.8%	COM	58155Q103
—	APTIV PLC	2,470	$220K	0.0%	$104.14	—	SHS	G6095L109
SHEL	SHELL PLC	4,030	$211K	0.0%	$52.36	—	SPON ADS	780259305
OMCL	OMNICELL COM	1,845	$210K	0.0%	$103.57	+10.8%	COM	68213N109
IYJ	ISHARES TR	2,354	$207K	0.0%	$97.28	—	US INDUSTRIALS	464287754
EA	ELECTRONIC ARTS INC	1,690	$206K	0.0%	$118.18	+5.7%	COM	285512109
IJS	ISHARES TR	2,292	$204K	0.0%	$89.01	—	SP SMCP600VL ETF	464287879
VV	VANGUARD INDEX FDS	1,167	$201K	0.0%	$175.66	—	LARGE CAP ETF	922908637
RF	REGIONS FINANCIAL CORP NEW	10,540	$198K	0.0%	$11.18	+57.3%	COM	7591EP100
UVE	UNIVERSAL INS HLDGS INC	15,000	$195K	0.0%	$21.17	-40.4%	COM	91359V107
—	NUVEEN S&P 500 BUY-WRITE INC	14,655	$181K	0.0%	$13.01	—	COM	6706ER101
WBD	WARNER BROS DISCOVERY INC	10,107	$136K	0.0%	$18.55	0.0%	COM SER A	934423104
—	VIMEO INC	10,716	$65,000	0.0%	$48.98	—	COMMON STOCK	92719V100
—	DARIOHEALTH CORP	10,000	$61,000	0.0%	$16.80	—	COM NEW	23725P209
PVL	PERMIANVILLE RTY TR	12,000	$40,000	0.0%	$3.44	—	TR UNIT	71425H100