Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	24,939	$5.584M	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	24,939	$5.514M	0.4%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	8,555	$1.462M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
AMTM	AMENTUM HOLDINGS INC	31,391	$649K	0.0%	$20.67	—	COM	023939101
SIMO	SILICON MOTION TECHNOLOGY CO	1,700	$567K	0.0%	$333.33	—	SPONSORED ADR	82706C108
GMED	GLOBUS MED INC	6,950	$549K	0.0%	$79.01	—	CL A	379577208
MRCY	MERCURY SYS INC	2,655	$325K	0.0%	$122.33	—	COM	589378108
ASML	ASML HLDG NV	136	$271K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
AAON	AAON INC	1,959	$249K	0.0%	$126.86	—	COM PAR $0.004	000360206
ITOT	ISHARES TR	1,403	$230K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
RGEN	REPLIGEN CORP	1,675	$229K	0.0%	$136.44	—	COM	759916109
HLIO	HELIOS TECHNOLOGIES INC	2,557	$228K	0.0%	$89.25	—	COM	42328H109
ITA	ISHARES TR	900	$218K	0.0%	$242.42	—	US AER DEF ETF	464288760
FSS	FEDERAL SIGNAL CORP	1,680	$216K	0.0%	$128.49	—	COM	313855108
SSO	PROSHARES TR	3,197	$215K	0.0%	$67.38	—	PSHS ULT S&P 500	74347R107
VCEL	VERICEL CORP	4,750	$211K	0.0%	$44.49	—	COM	92346J108
SPXC	SPX TECHNOLOGIES INC	860	$211K	0.0%	$245.17	—	COM	78473E103
XLI	SELECT SECTOR SPDR TR	1,114	$206K	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
EXR	EXTRA SPACE STORAGE INC	1,390	$202K	0.0%	$145.30	—	COM	30225T102

Increased Positions (32)

KLAC KLA CORP 4.3%

Value $66.08M (+90.7%) Shares 219,020 (+830.7%) Est. Cost $308.19 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value $10.04M (-27.5%) Shares 190,709 (+10.9%) Est. Cost $57.43 Unrealized —

UNP UNION PAC CORP 1.1%

Value $16.72M (+14.1%) Shares 61,456 (+1.7%) Est. Cost $133.02 Unrealized —

CRM SALESFORCE INC 0.6%

Value $9.229M (-12.8%) Shares 58,912 (+3.9%) Est. Cost $189.73 Unrealized —

OKLO OKLO INC 0.1%

Value $1.533M (+111.4%) Shares 29,300 (+100.3%) Est. Cost $66.30 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.578M (+41.6%) Shares 2,149 (+8.6%) Est. Cost $273.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.614M (-14.4%) Shares 85,355 (+1.5%) Est. Cost $36.12 Unrealized —

SYK STRYKER CORPORATION 1.2%

Value $18.09M (-2.8%) Shares 57,471 (+1.5%) Est. Cost $139.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.105M (+17.7%) Shares 11,041 (+1.5%) Est. Cost $125.52 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $2.679M (+18.1%) Shares 31,102 (+498.7%) Est. Cost $99.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.146M (+13.9%) Shares 14,785 (+2.8%) Est. Cost $127.11 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $1.137M (+43.6%) Shares 6,962 (+1.5%) Est. Cost $86.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.282M (-12.0%) Shares 5,739 (+2.0%) Est. Cost $514.96 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $1.016M (+39.6%) Shares 2,697 (+3.9%) Est. Cost $235.18 Unrealized —

J JACOBS SOLUTIONS INC 0.5%

Value $7.19M (+3.0%) Shares 57,060 (+4.1%) Est. Cost $114.21 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $2.46M (+7.0%) Shares 11,940 (+1.8%) Est. Cost $107.11 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $4.339M (-3.0%) Shares 28,638 (+2.2%) Est. Cost $64.37 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $3.279M (-3.3%) Shares 9,691 (+1.1%) Est. Cost $281.37 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $3.062M (+3.3%) Shares 17,050 (+3.6%) Est. Cost $131.75 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $795K (+5.9%) Shares 41,571 (+6.8%) Est. Cost $15.19 Unrealized —

SHEL SHELL PLC 0.0%

Value $320K (-11.2%) Shares 4,123 (+6.5%) Est. Cost $56.04 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $300K (+11.5%) Shares 2,110 (+9.0%) Est. Cost $141.51 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $240K (+13.6%) Shares 2,050 (+5.6%) Est. Cost $165.68 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $239K (+13.2%) Shares 3,450 (+16.9%) Est. Cost $48.04 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $240K (+11.0%) Shares 3,465 (+10.4%) Est. Cost $87.81 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $208K (-6.3%) Shares 1,820 (+9.0%) Est. Cost $143.05 Unrealized —

META META PLATFORMS INC 0.4%

Value $6.504M (-0.2%) Shares 11,547 (+1.4%) Est. Cost $266.51 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $232K (+5.8%) Shares 1,300 (+2400.0%) Est. Cost $317.30 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $286K (+4.7%) Shares 557 (+1.8%) Est. Cost $384.56 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $308K (-3.0%) Shares 3,205 (+10.3%) Est. Cost $87.96 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $309K (+2.5%) Shares 1,830 (+2.8%) Est. Cost $167.04 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.043M (+0.3%) Shares 4,900 (+2.1%) Est. Cost $75.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	219,020 (+830.7%)	$66.08M (+90.7%)	4.3%	$308.19	—	COM NEW	482480100
LYB	LYONDELLBASELL INDUSTRIES N	190,709 (+10.9%)	$10.04M (-27.5%)	0.7%	$57.43	—	SHS - A -	N53745100
UNP	UNION PAC CORP	61,456 (+1.7%)	$16.72M (+14.1%)	1.1%	$133.02	—	COM	907818108
CRM	SALESFORCE INC	58,912 (+3.9%)	$9.229M (-12.8%)	0.6%	$189.73	—	COM	79466L302
OKLO	OKLO INC	29,300 (+100.3%)	$1.533M (+111.4%)	0.1%	$66.30	—	COM CL A	02156V109
LLY	ELI LILLY & CO	2,149 (+8.6%)	$2.578M (+41.6%)	0.2%	$273.32	—	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	85,355 (+1.5%)	$3.614M (-14.4%)	0.2%	$36.12	—	COM	92343V104
SYK	STRYKER CORPORATION	57,471 (+1.5%)	$18.09M (-2.8%)	1.2%	$139.75	—	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	11,041 (+1.5%)	$3.105M (+17.7%)	0.2%	$125.52	—	COM	459200101
VUG	VANGUARD INDEX FDS	31,102 (+498.7%)	$2.679M (+18.1%)	0.2%	$99.49	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	14,785 (+2.8%)	$3.146M (+13.9%)	0.2%	$127.11	—	S&P500 EQL WGT	46137V357
Q	QNITY ELECTRONICS INC	6,962 (+1.5%)	$1.137M (+43.6%)	0.1%	$86.03	—	COMMON STOCK	74743L100
ISRG	INTUITIVE SURGICAL INC	5,739 (+2.0%)	$2.282M (-12.0%)	0.2%	$514.96	—	COM NEW	46120E602
AYI	ACUITY BRANDS INC	2,697 (+3.9%)	$1.016M (+39.6%)	0.1%	$235.18	—	COM	00508Y102
J	JACOBS SOLUTIONS INC	57,060 (+4.1%)	$7.19M (+3.0%)	0.5%	$114.21	—	COM	46982L108
DRI	DARDEN RESTAURANTS INC	11,940 (+1.8%)	$2.46M (+7.0%)	0.2%	$107.11	—	COM	237194105
TJX	TJX COS INC NEW	28,638 (+2.2%)	$4.339M (-3.0%)	0.3%	$64.37	—	COM	872540109
ROP	ROPER TECHNOLOGIES INC	9,691 (+1.1%)	$3.279M (-3.3%)	0.2%	$281.37	—	COM	776696106
DLR	DIGITAL RLTY TR INC	17,050 (+3.6%)	$3.062M (+3.3%)	0.2%	$131.75	—	COM	253868103
ET	ENERGY TRANSFER L P	41,571 (+6.8%)	$795K (+5.9%)	0.1%	$15.19	—	COM UT LTD PTN	29273V100
SHEL	SHELL PLC	4,123 (+6.5%)	$320K (-11.2%)	0.0%	$56.04	—	SPON ADS	780259305
FSV	FIRSTSERVICE CORP NEW	2,110 (+9.0%)	$300K (+11.5%)	0.0%	$141.51	—	COM	33767E202
XLY	SELECT SECTOR SPDR TR	2,050 (+5.6%)	$240K (+13.6%)	0.0%	$165.68	—	SBI CONS DISCR	81369Y407
DSGX	DESCARTES SYS GROUP INC	3,450 (+16.9%)	$239K (+13.2%)	0.0%	$48.04	—	COM	249906108
MMSI	MERIT MED SYS INC	3,465 (+10.4%)	$240K (+11.0%)	0.0%	$87.81	—	COM	589889104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,820 (+9.0%)	$208K (-6.3%)	0.0%	$143.05	—	COM	82982L103
META	META PLATFORMS INC	11,547 (+1.4%)	$6.504M (-0.2%)	0.4%	$266.51	—	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	1,300 (+2400.0%)	$232K (+5.8%)	0.0%	$317.30	—	COM	09857L108
MA	MASTERCARD INCORPORATED	557 (+1.8%)	$286K (+4.7%)	0.0%	$384.56	—	CL A	57636Q104
LMAT	LEMAITRE VASCULAR INC	3,205 (+10.3%)	$308K (-3.0%)	0.0%	$87.96	—	COM	525558201
BCPC	BALCHEM CORP	1,830 (+2.8%)	$309K (+2.5%)	0.0%	$167.04	—	COM	057665200
ROST	ROSS STORES INC	4,900 (+2.1%)	$1.043M (+0.3%)	0.1%	$75.56	—	COM	778296103

Exited Positions (6)

HON HONEYWELL INTL INC 0.7%

Value $11.38M Shares 50,338 Est. Cost $140.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $6.071M Shares 29,842 Est. Cost $87.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $236K Shares 391 Est. Cost $471.60 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $234K Shares 8,404 Est. Cost $24.57 Unrealized —

— NVIDIA CORPORATION 0.0%

Value $214K Shares 50 Est. Cost $5965.00 Unrealized —

BP BP PLC 0.0%

Value $200K Shares 4,260 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	50,338	$11.38M	0.7%	$140.24	—	—	438516106
AMD	ADVANCED MICRO DEVICES INC	29,842	$6.071M	0.4%	$87.90	—	—	007903107
LMT	LOCKHEED MARTIN CORP	391	$236K	0.0%	$471.60	—	—	539830109
FNDX	SCHWAB STRATEGIC TR	8,404	$234K	0.0%	$24.57	—	—	808524771
—	NVIDIA CORPORATION	50	$214K	0.0%	$5965.00	—	—	67066G904
BP	BP PLC	4,260	$200K	0.0%	$47.00	—	—	055622104

Decreased Positions (54)

CAT CATERPILLAR INC 4.7%

Value $71.62M (+45.2%) Shares 67,255 (-3.4%) Est. Cost $115.57 Unrealized —

AVGO BROADCOM INC 7.7%

Value $117M (+17.3%) Shares 310,641 (-3.9%) Est. Cost $145.75 Unrealized —

CSCO CISCO SYS INC 2.3%

Value $34.24M (+48.3%) Shares 291,490 (-2.0%) Est. Cost $25.97 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $17.87M (+162.7%) Shares 60,000 (-12.7%) Est. Cost $58.33 Unrealized —

INTC INTEL CORP 1.1%

Value $16.17M (+210.9%) Shares 115,783 (-1.8%) Est. Cost $28.84 Unrealized —

QCOM QUALCOMM INC 2.4%

Value $36.35M (+41.3%) Shares 196,723 (-1.5%) Est. Cost $80.26 Unrealized —

— LAM RESEARCH CORP 1.4%

Value $21.78M (+71.7%) Shares 50,270 (-15.3%) Est. Cost $115.85 Unrealized —

AAPL APPLE INC 5.0%

Value $76.13M (+10.5%) Shares 263,099 (-3.1%) Est. Cost $91.15 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $34.04M (+22.5%) Shares 95,256 (-1.4%) Est. Cost $130.78 Unrealized —

MTZ MASTEC INC 0.9%

Value $14.15M (+27.3%) Shares 34,015 (-1.6%) Est. Cost $151.41 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $7.513M (+41.1%) Shares 72,621 (-2.0%) Est. Cost $53.55 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $9.222M (+28.5%) Shares 12,807 (-2.0%) Est. Cost $133.29 Unrealized —

PSX PHILLIPS 66 0.8%

Value $12.84M (-9.1%) Shares 75,961 (-2.0%) Est. Cost $67.93 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $13.17M (+10.4%) Shares 55,274 (-3.5%) Est. Cost $196.82 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.562M (+225.3%) Shares 1,353 (-4.8%) Est. Cost $146.24 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.294M (-45.5%) Shares 33,400 (-13.7%) Est. Cost $56.45 Unrealized —

KO COCA COLA CO 1.3%

Value $19.11M (+4.6%) Shares 235,166 (-2.1%) Est. Cost $28.97 Unrealized —

ABT ABBOTT LABS 0.4%

Value $5.785M (-12.7%) Shares 63,749 (-1.2%) Est. Cost $48.62 Unrealized —

AZO AUTOZONE INC 0.4%

Value $5.881M (-12.0%) Shares 1,840 (-7.0%) Est. Cost $593.74 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $3.853M (-14.0%) Shares 14,253 (-1.1%) Est. Cost $126.87 Unrealized —

MGA MAGNA INTL INC 0.2%

Value $3.652M (+16.0%) Shares 55,625 (-1.4%) Est. Cost $69.20 Unrealized —

AFL AFLAC INC 0.7%

Value $10.36M (+5.0%) Shares 88,378 (-1.7%) Est. Cost $35.08 Unrealized —

HUM HUMANA INC 0.0%

Value $715K (+106.2%) Shares 1,800 (-10.0%) Est. Cost $125.04 Unrealized —

EXPE EXPEDIA GROUP INC 0.4%

Value $5.356M (+7.4%) Shares 20,930 (-3.1%) Est. Cost $120.31 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $2.972M (+11.3%) Shares 29,083 (-2.4%) Est. Cost $67.20 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $1.478M (-15.6%) Shares 19,010 (-1.3%) Est. Cost $63.23 Unrealized —

DOW DOW INC 0.0%

Value $473K (-35.6%) Shares 17,299 (-1.9%) Est. Cost $38.38 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $2.274M (-10.2%) Shares 52,668 (-5.9%) Est. Cost $52.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $4.331M (-5.0%) Shares 34,215 (-1.7%) Est. Cost $45.61 Unrealized —

IVV ISHARES TR 0.1%

Value $2.104M (+11.9%) Shares 2,810 (-2.4%) Est. Cost $594.96 Unrealized —

CMI CUMMINS INC 0.0%

Value $757K (+30.7%) Shares 1,062 (-1.4%) Est. Cost $227.78 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $145K (-52.5%) Shares 20,000 (-42.9%) Est. Cost $7.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.929M (-7.2%) Shares 33,478 (-2.3%) Est. Cost $48.10 Unrealized —

NFLX NETFLIX INC 0.0%

Value $265K (-33.8%) Shares 3,715 (-10.8%) Est. Cost $104.73 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $8.044M (-1.6%) Shares 40,200 (-14.3%) Est. Cost $92.65 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.357M (+10.2%) Shares 12,365 (-3.1%) Est. Cost $94.99 Unrealized —

DGII DIGI INTL INC 0.0%

Value $394K (+38.6%) Shares 5,260 (-10.8%) Est. Cost $40.71 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $2.661M (+3.5%) Shares 36,667 (-4.0%) Est. Cost $139.68 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $810K (+11.6%) Shares 9,147 (-4.1%) Est. Cost $47.08 Unrealized —

PEP PEPSICO INC 0.0%

Value $352K (-17.0%) Shares 2,599 (-4.8%) Est. Cost $72.59 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $309K (+28.5%) Shares 6,450 (-1.5%) Est. Cost $78.54 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $383K (+21.6%) Shares 1,095 (-2.2%) Est. Cost $149.58 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $498K (-12.0%) Shares 10,710 (-2.7%) Est. Cost $44.23 Unrealized —

IJR ISHARES TR 0.0%

Value $416K (+17.9%) Shares 2,806 (-1.2%) Est. Cost $124.31 Unrealized —

RPM RPM INTL INC 0.1%

Value $816K (+8.1%) Shares 7,340 (-3.3%) Est. Cost $39.31 Unrealized —

DOV DOVER CORP 0.1%

Value $1.102M (-4.1%) Shares 4,914 (-10.9%) Est. Cost $54.49 Unrealized —

V VISA INC 0.0%

Value $484K (+9.6%) Shares 1,412 (-3.4%) Est. Cost $223.69 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $895K (+2.7%) Shares 2,419 (-11.0%) Est. Cost $246.68 Unrealized —

O REALTY INCOME CORP 0.2%

Value $3.645M (-0.5%) Shares 58,833 (-1.8%) Est. Cost $38.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.476M (+1.2%) Shares 27,539 (-6.8%) Est. Cost $28.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $5.385M (-0.3%) Shares 10,741 (-2.3%) Est. Cost $343.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $863K (-1.4%) Shares 1,724 (-5.6%) Est. Cost $276.61 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $448K (+2.6%) Shares 2,750 (-9.8%) Est. Cost $114.41 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $576K (-1.5%) Shares 4,245 (-66.7%) Est. Cost $27.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	67,255 (-3.4%)	$71.62M (+45.2%)	4.7%	$115.57	—	COM	149123101
AVGO	BROADCOM INC	310,641 (-3.9%)	$117M (+17.3%)	7.7%	$145.75	—	COM	11135F101
CSCO	CISCO SYS INC	291,490 (-2.0%)	$34.24M (+48.3%)	2.3%	$25.97	—	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC	60,000 (-12.7%)	$17.87M (+162.7%)	1.2%	$58.33	—	COM	573874104
INTC	INTEL CORP	115,783 (-1.8%)	$16.17M (+210.9%)	1.1%	$28.84	—	COM	458140100
QCOM	QUALCOMM INC	196,723 (-1.5%)	$36.35M (+41.3%)	2.4%	$80.26	—	COM	747525103
—	LAM RESEARCH CORP	50,270 (-15.3%)	$21.78M (+71.7%)	1.4%	$115.85	—	COM	512807108
AAPL	APPLE INC	263,099 (-3.1%)	$76.13M (+10.5%)	5.0%	$91.15	—	COM	037833100
GOOGL	ALPHABET INC	95,256 (-1.4%)	$34.04M (+22.5%)	2.2%	$130.78	—	CAP STK CL A	02079K305
MTZ	MASTEC INC	34,015 (-1.6%)	$14.15M (+27.3%)	0.9%	$151.41	—	COM	576323109
CVS	CVS HEALTH CORP	72,621 (-2.0%)	$7.513M (+41.1%)	0.5%	$53.55	—	COM	126650100
PWR	QUANTA SVCS INC	12,807 (-2.0%)	$9.222M (+28.5%)	0.6%	$133.29	—	COM	74762E102
PSX	PHILLIPS 66	75,961 (-2.0%)	$12.84M (-9.1%)	0.8%	$67.93	—	COM	718546104
AMZN	AMAZON COM INC	55,274 (-3.5%)	$13.17M (+10.4%)	0.9%	$196.82	—	COM	023135106
MU	MICRON TECHNOLOGY INC	1,353 (-4.8%)	$1.562M (+225.3%)	0.1%	$146.24	—	COM	595112103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,400 (-13.7%)	$1.294M (-45.5%)	0.1%	$56.45	—	CL A	192446102
KO	COCA COLA CO	235,166 (-2.1%)	$19.11M (+4.6%)	1.3%	$28.97	—	COM	191216100
ABT	ABBOTT LABS	63,749 (-1.2%)	$5.785M (-12.7%)	0.4%	$48.62	—	COM	002824100
AZO	AUTOZONE INC	1,840 (-7.0%)	$5.881M (-12.0%)	0.4%	$593.74	—	COM	053332102
MCD	MCDONALDS CORP	14,253 (-1.1%)	$3.853M (-14.0%)	0.3%	$126.87	—	COM	580135101
MGA	MAGNA INTL INC	55,625 (-1.4%)	$3.652M (+16.0%)	0.2%	$69.20	—	COM	559222401
AFL	AFLAC INC	88,378 (-1.7%)	$10.36M (+5.0%)	0.7%	$35.08	—	COM	001055102
HUM	HUMANA INC	1,800 (-10.0%)	$715K (+106.2%)	0.0%	$125.04	—	COM	444859102
EXPE	EXPEDIA GROUP INC	20,930 (-3.1%)	$5.356M (+7.4%)	0.4%	$120.31	—	COM NEW	30212P303
SBUX	STARBUCKS CORP	29,083 (-2.4%)	$2.972M (+11.3%)	0.2%	$67.20	—	COM	855244109
TTE	TOTALENERGIES SE	19,010 (-1.3%)	$1.478M (-15.6%)	0.1%	$63.23	—	SPONSORED ADS	F92124100
DOW	DOW INC	17,299 (-1.9%)	$473K (-35.6%)	0.0%	$38.38	—	COM	260557103
PYPL	PAYPAL HLDGS INC	52,668 (-5.9%)	$2.274M (-10.2%)	0.1%	$52.50	—	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	34,215 (-1.7%)	$4.331M (-5.0%)	0.3%	$45.61	—	COM NEW	26441C204
IVV	ISHARES TR	2,810 (-2.4%)	$2.104M (+11.9%)	0.1%	$594.96	—	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	1,062 (-1.4%)	$757K (+30.7%)	0.0%	$227.78	—	COM	231021106
UAMY	UNITED STATES ANTIMONY CORP	20,000 (-42.9%)	$145K (-52.5%)	0.0%	$7.85	—	COM	911549103
BMY	BRISTOL-MYERS SQUIBB CO	33,478 (-2.3%)	$1.929M (-7.2%)	0.1%	$48.10	—	COM	110122108
NFLX	NETFLIX INC	3,715 (-10.8%)	$265K (-33.8%)	0.0%	$104.73	—	COM	64110L106
NVDA	NVIDIA CORPORATION	40,200 (-14.3%)	$8.044M (-1.6%)	0.5%	$92.65	—	COM	67066G104
KMB	KIMBERLY-CLARK CORP	12,365 (-3.1%)	$1.357M (+10.2%)	0.1%	$94.99	—	COM	494368103
DGII	DIGI INTL INC	5,260 (-10.8%)	$394K (+38.6%)	0.0%	$40.71	—	COM	253798102
GPN	GLOBAL PMTS INC	36,667 (-4.0%)	$2.661M (+3.5%)	0.2%	$139.68	—	COM	37940X102
SOLS	SOLSTICE ADVANCED MATLS INC	9,147 (-4.1%)	$810K (+11.6%)	0.1%	$47.08	—	COM SHS	83443Q103
PEP	PEPSICO INC	2,599 (-4.8%)	$352K (-17.0%)	0.0%	$72.59	—	COM	713448108
NVO	NOVO-NORDISK A S	6,450 (-1.5%)	$309K (+28.5%)	0.0%	$78.54	—	ADR	670100205
ESE	ESCO TECHNOLOGIES INC	1,095 (-2.2%)	$383K (+21.6%)	0.0%	$149.58	—	COM	296315104
SLB	SCHLUMBERGER LTD	10,710 (-2.7%)	$498K (-12.0%)	0.0%	$44.23	—	COM STK	806857108
IJR	ISHARES TR	2,806 (-1.2%)	$416K (+17.9%)	0.0%	$124.31	—	CORE S&P SCP ETF	464287804
RPM	RPM INTL INC	7,340 (-3.3%)	$816K (+8.1%)	0.1%	$39.31	—	COM	749685103
DOV	DOVER CORP	4,914 (-10.9%)	$1.102M (-4.1%)	0.1%	$54.49	—	COM	260003108
V	VISA INC	1,412 (-3.4%)	$484K (+9.6%)	0.0%	$223.69	—	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	2,419 (-11.0%)	$895K (+2.7%)	0.1%	$246.68	—	TOTAL STK MKT	922908769
O	REALTY INCOME CORP	58,833 (-1.8%)	$3.645M (-0.5%)	0.2%	$38.00	—	COM	756109104
XLF	SELECT SECTOR SPDR TR	27,539 (-6.8%)	$1.476M (+1.2%)	0.1%	$28.69	—	FINANCIAL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	10,741 (-2.3%)	$5.385M (-0.3%)	0.4%	$343.07	—	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,724 (-5.6%)	$863K (-1.4%)	0.1%	$276.61	—	CL B NEW	084670702
EXPD	EXPEDITORS INTL WASH INC	2,750 (-9.8%)	$448K (+2.6%)	0.0%	$114.41	—	COM	302130109
DD	DUPONT DE NEMOURS INC	4,245 (-66.7%)	$576K (-1.5%)	0.0%	$27.55	—	COM	26614N102

Unchanged Positions (140)

PANW PALO ALTO NETWORKS INC 3.1%

Value $47.77M Shares 140,085 Est. Cost $145.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.1%

Value $31.74M Shares 76,363 Est. Cost $252.01 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.5%

Value $22.22M Shares 79,065 Est. Cost $130.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.5%

Value $38.27M Shares 37,844 Est. Cost $206.35 Unrealized —

JPM JPMORGAN CHASE & CO. 3.4%

Value $51.65M Shares 157,783 Est. Cost $58.25 Unrealized —

ABBV ABBVIE INC 2.3%

Value $35.12M Shares 139,569 Est. Cost $82.59 Unrealized —

GDX VANECK ETF TRUST 1.0%

Value $15.45M Shares 204,721 Est. Cost $33.91 Unrealized —

COP CONOCOPHILLIPS 0.8%

Value $11.61M Shares 111,719 Est. Cost $80.32 Unrealized —

WMT WALMART INC 1.9%

Value $28.63M Shares 252,796 Est. Cost $47.99 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $8.053M Shares 15,811 Est. Cost $248.41 Unrealized —

COST COSTCO WHSL CORP NEW 2.5%

Value $37.41M Shares 39,988 Est. Cost $104.52 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value $19.85M Shares 26,581 Est. Cost $326.66 Unrealized —

SIL GLOBAL X FDS 1.0%

Value $15.5M Shares 200,160 Est. Cost $89.98 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $9.683M Shares 70,825 Est. Cost $71.17 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value $23.48M Shares 69,403 Est. Cost $89.59 Unrealized —

LOW LOWES COS INC 1.5%

Value $23.49M Shares 106,538 Est. Cost $50.59 Unrealized —

HD HOME DEPOT INC 1.3%

Value $20.45M Shares 57,980 Est. Cost $109.50 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $6.84M Shares 23,539 Est. Cost $180.64 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $5.306M Shares 7,205 Est. Cost $318.21 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.8%

Value $12.19M Shares 113,428 Est. Cost $85.90 Unrealized —

ETN EATON CORP PLC 0.4%

Value $6.199M Shares 14,548 Est. Cost $187.81 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $5.653M Shares 15,346 Est. Cost $198.02 Unrealized —

CI THE CIGNA GROUP 1.7%

Value $26.13M Shares 94,775 Est. Cost $236.76 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.56M Shares 8,589 Est. Cost $48.96 Unrealized —

TSLA TESLA INC 0.5%

Value $7.563M Shares 17,981 Est. Cost $235.37 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $7.266M Shares 92,878 Est. Cost $66.33 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.25M Shares 10,049 Est. Cost $75.95 Unrealized —

MRK MERCK & CO INC 0.8%

Value $12.24M Shares 95,255 Est. Cost $51.53 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $5.032M Shares 88,312 Est. Cost $11.89 Unrealized —

GOOG ALPHABET INC 0.2%

Value $3.65M Shares 10,331 Est. Cost $121.21 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $1.288M Shares 17,200 Est. Cost $22.72 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.148M Shares 11,272 Est. Cost $115.38 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.3%

Value $19.41M Shares 527,913 Est. Cost $29.94 Unrealized —

PFE PFIZER INC 0.2%

Value $3.227M Shares 134,025 Est. Cost $21.72 Unrealized —

EOG EOG RES INC 0.3%

Value $4.658M Shares 35,905 Est. Cost $85.22 Unrealized —

APA APA CORPORATION 0.1%

Value $1.619M Shares 49,699 Est. Cost $17.53 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $797K Shares 1,103 Est. Cost $133.64 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $1.656M Shares 9,988 Est. Cost $106.48 Unrealized —

MP MP MATERIALS CORP 0.2%

Value $2.526M Shares 45,100 Est. Cost $63.09 Unrealized —

AMGN AMGEN INC 1.0%

Value $15.64M Shares 43,180 Est. Cost $155.19 Unrealized —

BHP BHP GROUP LTD 0.2%

Value $2.398M Shares 28,789 Est. Cost $61.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $7.319M Shares 28,817 Est. Cost $78.54 Unrealized —

GLW CORNING INC 0.0%

Value $556K Shares 2,176 Est. Cost $111.68 Unrealized —

IJH ISHARES TR 0.1%

Value $2.079M Shares 26,955 Est. Cost $79.53 Unrealized —

CSX CSX CORP 0.1%

Value $1.86M Shares 39,138 Est. Cost $27.29 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $2.413M Shares 19,101 Est. Cost $52.23 Unrealized —

ROL ROLLINS INC 0.1%

Value $877K Shares 21,000 Est. Cost $20.54 Unrealized —

T AT&T INC 0.0%

Value $582K Shares 28,103 Est. Cost $13.74 Unrealized —

EBAY EBAY INC. 0.1%

Value $1.238M Shares 11,075 Est. Cost $33.39 Unrealized —

C CITIGROUP INC 0.1%

Value $1.201M Shares 8,579 Est. Cost $39.05 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $883K Shares 752 Est. Cost $609.04 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $791K Shares 37,350 Est. Cost $33.10 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $2.027M Shares 40,681 Est. Cost $40.52 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $8.668M Shares 59,109 Est. Cost $68.39 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.733M Shares 24,089 Est. Cost $35.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $870K Shares 16,384 Est. Cost $55.72 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $7.074M Shares 76,668 Est. Cost $28.46 Unrealized —

IYW ISHARES TR 0.0%

Value $429K Shares 1,700 Est. Cost $122.75 Unrealized —

GE GE AEROSPACE 0.0%

Value $444K Shares 1,189 Est. Cost $196.70 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $2.913M Shares 35,251 Est. Cost $38.98 Unrealized —

SYY SYSCO CORP 0.0%

Value $727K Shares 8,700 Est. Cost $59.54 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $457K Shares 6,236 Est. Cost $43.99 Unrealized —

IBB ISHARES TR 0.1%

Value $935K Shares 4,916 Est. Cost $138.23 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $932K Shares 7,898 Est. Cost $68.40 Unrealized —

MS MORGAN STANLEY 0.0%

Value $444K Shares 2,125 Est. Cost $179.67 Unrealized —

DE DEERE & CO 0.1%

Value $825K Shares 1,300 Est. Cost $144.22 Unrealized —

NUE NUCOR CORP 0.0%

Value $371K Shares 1,666 Est. Cost $130.86 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.087M Shares 6,852 Est. Cost $102.75 Unrealized —

NOVT NOVANTA INC 0.0%

Value $320K Shares 1,970 Est. Cost $113.88 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $452K Shares 3,127 Est. Cost $64.67 Unrealized —

IWO ISHARES TR 0.0%

Value $372K Shares 945 Est. Cost $242.66 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $637K Shares 1,929 Est. Cost $87.82 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $863K Shares 12,634 Est. Cost $46.26 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $537K Shares 28,799 Est. Cost $16.07 Unrealized —

MCK MCKESSON CORP 0.0%

Value $509K Shares 673 Est. Cost $268.71 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $414K Shares 10,000 Est. Cost $21.17 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $2.04M Shares 17,722 Est. Cost $149.99 Unrealized —

USB US BANCORP DEL 0.0%

Value $509K Shares 8,427 Est. Cost $35.28 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $389K Shares 4,010 Est. Cost $68.51 Unrealized —

ORCL ORACLE CORP 1.1%

Value $17.05M Shares 116,324 Est. Cost $66.10 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $428K Shares 2,550 Est. Cost $130.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $996K Shares 6,300 Est. Cost $69.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $692K Shares 3,825 Est. Cost $78.27 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $386K Shares 600 Est. Cost $247.85 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $719K Shares 7,457 Est. Cost $107.97 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $241K Shares 13,325 Est. Cost $17.58 Unrealized —

NVS NOVARTIS AG 0.1%

Value $2.174M Shares 13,875 Est. Cost $87.79 Unrealized —

COPX GLOBAL X FDS 0.4%

Value $6.496M Shares 84,400 Est. Cost $76.35 Unrealized —

OEF ISHARES TR 0.0%

Value $384K Shares 1,050 Est. Cost $207.06 Unrealized —

AGCO AGCO CORP 0.1%

Value $1.568M Shares 13,100 Est. Cost $43.68 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $263K Shares 1,100 Est. Cost $225.16 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.877M Shares 15,166 Est. Cost $73.83 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $248K Shares 1,812 Est. Cost $106.80 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $323K Shares 1,067 Est. Cost $228.59 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $214K Shares 3,400 Est. Cost $58.85 Unrealized —

DSI ISHARES TR 0.0%

Value $285K Shares 2,000 Est. Cost $100.81 Unrealized —

IJS ISHARES TR 0.0%

Value $313K Shares 2,292 Est. Cost $92.97 Unrealized —

GGG GRACO INC 0.0%

Value $348K Shares 4,600 Est. Cost $35.06 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $387K Shares 1,593 Est. Cost $122.07 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $306K Shares 889 Est. Cost $218.15 Unrealized —

FDX FEDEX CORP 0.0%

Value $256K Shares 816 Est. Cost $261.56 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $341K Shares 450 Est. Cost $394.21 Unrealized —

IWB ISHARES TR 0.0%

Value $260K Shares 635 Est. Cost $356.56 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $270K Shares 1,723 Est. Cost $128.52 Unrealized —

IOO ISHARES TR 0.0%

Value $273K Shares 2,000 Est. Cost $107.81 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $297K Shares 1,364 Est. Cost $149.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $315K Shares 1,408 Est. Cost $61.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $318K Shares 1,585 Est. Cost $186.79 Unrealized —

DVY ISHARES TR 0.1%

Value $874K Shares 5,591 Est. Cost $108.93 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $120K Shares 30,344 Est. Cost $1.89 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $635K Shares 6,550 Est. Cost $91.79 Unrealized —

ECML EA SERIES TRUST 0.0%

Value $379K Shares 9,800 Est. Cost $27.64 Unrealized —

TGT TARGET CORP 0.0%

Value $321K Shares 2,454 Est. Cost $87.33 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $266K Shares 900 Est. Cost $208.58 Unrealized —

BA BOEING CO 0.0%

Value $274K Shares 1,268 Est. Cost $195.72 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $5.869M Shares 60,978 Est. Cost $99.73 Unrealized —

INMD INMODE LTD 0.0%

Value $276K Shares 18,900 Est. Cost $23.22 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $267K Shares 2,251 Est. Cost $40.98 Unrealized —

DXCM DEXCOM INC 0.0%

Value $255K Shares 3,780 Est. Cost $71.70 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $410K Shares 4,712 Est. Cost $64.79 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $223K Shares 6,400 Est. Cost $41.28 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.255M Shares 14,818 Est. Cost $27.30 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $223K Shares 800 Est. Cost $266.28 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $239K Shares 2,725 Est. Cost $72.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $275K Shares 2,007 Est. Cost $98.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $317K Shares 9,986 Est. Cost $45.25 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $204K Shares 500 Est. Cost $394.06 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $220K Shares 1,448 Est. Cost $140.05 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $323K Shares 2,020 Est. Cost $84.21 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $258K Shares 5,570 Est. Cost $33.95 Unrealized —

SO SOUTHERN CO 0.1%

Value $954K Shares 9,966 Est. Cost $44.36 Unrealized —

EFV ISHARES TR 0.0%

Value $268K Shares 3,500 Est. Cost $43.38 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $231K Shares 1,083 Est. Cost $173.59 Unrealized —

BX BLACKSTONE INC 0.0%

Value $265K Shares 2,256 Est. Cost $133.67 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $264K Shares 3,553 Est. Cost $55.43 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $231K Shares 400 Est. Cost $526.61 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $392K Shares 1,910 Est. Cost $127.82 Unrealized —

PVL PERMIANVILLE RTY TR 0.0%

Value $20,280 Shares 12,000 Est. Cost $3.44 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $32.67M Shares 87,587 Est. Cost $116.84 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $243K Shares 4,201 Est. Cost $34.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	140,085	$47.77M	3.1%	$145.01	—	COM	697435105
UNH	UNITEDHEALTH GROUP INC	76,363	$31.74M	2.1%	$252.01	—	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	79,065	$22.22M	1.5%	$130.34	—	COM	N6596X109
GS	GOLDMAN SACHS GROUP INC	37,844	$38.27M	2.5%	$206.35	—	COM	38141G104
JPM	JPMORGAN CHASE & CO.	157,783	$51.65M	3.4%	$58.25	—	COM	46625H100
ABBV	ABBVIE INC	139,569	$35.12M	2.3%	$82.59	—	COM	00287Y109
GDX	VANECK ETF TRUST	204,721	$15.45M	1.0%	$33.91	—	GOLD MINERS ETF	92189F106
COP	CONOCOPHILLIPS	111,719	$11.61M	0.8%	$80.32	—	COM	20825C104
WMT	WALMART INC	252,796	$28.63M	1.9%	$47.99	—	COM	931142103
NOC	NORTHROP GRUMMAN CORP	15,811	$8.053M	0.5%	$248.41	—	COM	666807102
COST	COSTCO WHSL CORP NEW	39,988	$37.41M	2.5%	$104.52	—	COM	22160K105
SPY	SPDR S&P 500 ETF TR	26,581	$19.85M	1.3%	$326.66	—	TR UNIT	78462F103
SIL	GLOBAL X FDS	200,160	$15.5M	1.0%	$89.98	—	GLOBAL X SILVER	37954Y848
XOM	EXXON MOBIL CORP	70,825	$9.683M	0.6%	$71.17	—	COM	30231G102
AXP	AMERICAN EXPRESS CO	69,403	$23.48M	1.5%	$89.59	—	COM	025816109
LOW	LOWES COS INC	106,538	$23.49M	1.5%	$50.59	—	COM	548661107
HD	HOME DEPOT INC	57,980	$20.45M	1.3%	$109.50	—	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	23,539	$6.84M	0.4%	$180.64	—	COM	502431109
QQQ	INVESCO QQQ TR	7,205	$5.306M	0.3%	$318.21	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	113,428	$12.19M	0.8%	$85.90	—	CL B	911312106
ETN	EATON CORP PLC	14,548	$6.199M	0.4%	$187.81	—	SHS	G29183103
GLD	SPDR GOLD TR	15,346	$5.653M	0.4%	$198.02	—	GOLD SHS	78463V107
CI	THE CIGNA GROUP	94,775	$26.13M	1.7%	$236.76	—	COM	125523100
TXN	TEXAS INSTRS INC	8,589	$2.56M	0.2%	$48.96	—	COM	882508104
TSLA	TESLA INC	17,981	$7.563M	0.5%	$235.37	—	COM	88160R101
MDT	MEDTRONIC PLC	92,878	$7.266M	0.5%	$66.33	—	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	10,049	$1.25M	0.1%	$75.95	—	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	95,255	$12.24M	0.8%	$51.53	—	COM	58933Y105
BAC	BANK AMERICA CORP	88,312	$5.032M	0.3%	$11.89	—	COM	060505104
GOOG	ALPHABET INC	10,331	$3.65M	0.2%	$121.21	—	CAP STK CL C	02079K107
STM	STMICROELECTRONICS N V	17,200	$1.288M	0.1%	$22.72	—	NY REGISTRY	861012102
XLK	SELECT SECTOR SPDR TR	11,272	$2.148M	0.1%	$115.38	—	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	527,913	$19.41M	1.3%	$29.94	—	COM	293792107
PFE	PFIZER INC	134,025	$3.227M	0.2%	$21.72	—	COM	717081103
EOG	EOG RES INC	35,905	$4.658M	0.3%	$85.22	—	COM	26875P101
APA	APA CORPORATION	49,699	$1.619M	0.1%	$17.53	—	COM	03743Q108
AMAT	APPLIED MATLS INC	1,103	$797K	0.1%	$133.64	—	COM	038222105
CVX	CHEVRON CORP NEW	9,988	$1.656M	0.1%	$106.48	—	COM	166764100
MP	MP MATERIALS CORP	45,100	$2.526M	0.2%	$63.09	—	COM CL A	553368101
AMGN	AMGEN INC	43,180	$15.64M	1.0%	$155.19	—	COM	031162100
BHP	BHP GROUP LTD	28,789	$2.398M	0.2%	$61.47	—	SPONSORED ADS	088606108
JNJ	JOHNSON & JOHNSON	28,817	$7.319M	0.5%	$78.54	—	COM	478160104
GLW	CORNING INC	2,176	$556K	0.0%	$111.68	—	COM	219350105
IJH	ISHARES TR	26,955	$2.079M	0.1%	$79.53	—	CORE S&P MCP ETF	464287507
CSX	CSX CORP	39,138	$1.86M	0.1%	$27.29	—	COM	126408103
GILD	GILEAD SCIENCES INC	19,101	$2.413M	0.2%	$52.23	—	COM	375558103
ROL	ROLLINS INC	21,000	$877K	0.1%	$20.54	—	COM	775711104
T	AT&T INC	28,103	$582K	0.0%	$13.74	—	COM	00206R102
EBAY	EBAY INC.	11,075	$1.238M	0.1%	$33.39	—	COM	278642103
C	CITIGROUP INC	8,579	$1.201M	0.1%	$39.05	—	COM NEW	172967424
GEV	GE VERNOVA INC	752	$883K	0.1%	$609.04	—	COM	36828A101
MOS	MOSAIC CO NEW	37,350	$791K	0.1%	$33.10	—	COM	61945C103
TFC	TRUIST FINL CORP	40,681	$2.027M	0.1%	$40.52	—	COM	89832Q109
PG	PROCTER AND GAMBLE CO	59,109	$8.668M	0.6%	$68.39	—	COM	742718109
MO	ALTRIA GROUP INC	24,089	$1.733M	0.1%	$35.58	—	COM	02209S103
XLE	SELECT SECTOR SPDR TR	16,384	$870K	0.1%	$55.72	—	ENERGY	81369Y506
SCHW	SCHWAB CHARLES CORP	76,668	$7.074M	0.5%	$28.46	—	COM	808513105
IYW	ISHARES TR	1,700	$429K	0.0%	$122.75	—	U.S. TECH ETF	464287721
GE	GE AEROSPACE	1,189	$444K	0.0%	$196.70	—	COM NEW	369604301
WFC	WELLS FARGO CO NEW	35,251	$2.913M	0.2%	$38.98	—	COM	949746101
SYY	SYSCO CORP	8,700	$727K	0.0%	$59.54	—	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	6,236	$457K	0.0%	$43.99	—	COM	14448C104
IBB	ISHARES TR	4,916	$935K	0.1%	$138.23	—	ISHARES BIOTECH	464287556
GPC	GENUINE PARTS CO	7,898	$932K	0.1%	$68.40	—	COM	372460105
MS	MORGAN STANLEY	2,125	$444K	0.0%	$179.67	—	COM NEW	617446448
DE	DEERE & CO	1,300	$825K	0.1%	$144.22	—	COM	244199105
NUE	NUCOR CORP	1,666	$371K	0.0%	$130.86	—	COM	670346105
XLV	SELECT SECTOR SPDR TR	6,852	$1.087M	0.1%	$102.75	—	SBI HEALTHCARE	81369Y209
NOVT	NOVANTA INC	1,970	$320K	0.0%	$113.88	—	COM	67000B104
BK	BANK NEW YORK MELLON CORP	3,127	$452K	0.0%	$64.67	—	COM	064058100
IWO	ISHARES TR	945	$372K	0.0%	$242.66	—	RUS 2000 GRW ETF	464287648
TRV	TRAVELERS COMPANIES INC	1,929	$637K	0.0%	$87.82	—	COM	89417E109
D	DOMINION ENERGY INC	12,634	$863K	0.1%	$46.26	—	COM	25746U109
—	NUVEEN S&P 500 DYNAMIC OVERW	28,799	$537K	0.0%	$16.07	—	COM	6706EW100
MCK	MCKESSON CORP	673	$509K	0.0%	$268.71	—	COM	58155Q103
UVE	UNIVERSAL INS HLDGS INC	10,000	$414K	0.0%	$21.17	—	COM	91359V107
DG	DOLLAR GEN CORP NEW	17,722	$2.04M	0.1%	$149.99	—	COM	256677105
USB	US BANCORP DEL	8,427	$509K	0.0%	$35.28	—	COM NEW	902973304
CWST	CASELLA WASTE SYS INC	4,010	$389K	0.0%	$68.51	—	CL A	147448104
ORCL	ORACLE CORP	116,324	$17.05M	1.1%	$66.10	—	COM	68389X105
EAT	BRINKER INTL INC	2,550	$428K	0.0%	$130.99	—	COM	109641100
VYM	VANGUARD WHITEHALL FDS	6,300	$996K	0.1%	$69.05	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	3,825	$692K	0.0%	$78.27	—	COM	718172109
RBC	RBC BEARINGS INC	600	$386K	0.0%	$247.85	—	COM	75524B104
VNQ	VANGUARD INDEX FDS	7,457	$719K	0.0%	$107.97	—	REAL ESTATE ETF	922908553
STVN	STEVANATO GROUP S P A	13,325	$241K	0.0%	$17.58	—	ORD SHS	T9224W109
NVS	NOVARTIS AG	13,875	$2.174M	0.1%	$87.79	—	SPONSORED ADR	66987V109
COPX	GLOBAL X FDS	84,400	$6.496M	0.4%	$76.35	—	GLOBAL X COPPER	37954Y830
OEF	ISHARES TR	1,050	$384K	0.0%	$207.06	—	S&P 100 ETF	464287101
AGCO	AGCO CORP	13,100	$1.568M	0.1%	$43.68	—	COM	001084102
LNG	CHENIERE ENERGY INC	1,100	$263K	0.0%	$225.16	—	COM NEW	16411R208
RTX	RTX CORPORATION	15,166	$2.877M	0.2%	$73.83	—	COM	75513E101
BR	BROADRIDGE FINL SOLUTIONS IN	1,812	$248K	0.0%	$106.80	—	COM	11133T103
VB	VANGUARD INDEX FDS	1,067	$323K	0.0%	$228.59	—	SMALL CP ETF	922908751
NTR	NUTRIEN LTD	3,400	$214K	0.0%	$58.85	—	COM	67077M108
DSI	ISHARES TR	2,000	$285K	0.0%	$100.81	—	MSCI KLD400 SOC	464288570
IJS	ISHARES TR	2,292	$313K	0.0%	$92.97	—	SP SMCP600VL ETF	464287879
GGG	GRACO INC	4,600	$348K	0.0%	$35.06	—	COM	384109104
VBR	VANGUARD INDEX FDS	1,593	$387K	0.0%	$122.07	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	889	$306K	0.0%	$218.15	—	LARGE CAP ETF	922908637
FDX	FEDEX CORP	816	$256K	0.0%	$261.56	—	COM	31428X106
CW	CURTISS WRIGHT CORP	450	$341K	0.0%	$394.21	—	COM	231561101
IWB	ISHARES TR	635	$260K	0.0%	$356.56	—	RUS 1000 ETF	464287622
VT	VANGUARD INTL EQUITY INDEX F	1,723	$270K	0.0%	$128.52	—	TT WRLD ST ETF	922042742
IOO	ISHARES TR	2,000	$273K	0.0%	$107.81	—	GLOBAL 100 ETF	464287572
VTV	VANGUARD INDEX FDS	1,364	$297K	0.0%	$149.50	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	1,408	$315K	0.0%	$61.54	—	COM	053015103
COF	CAPITAL ONE FINL CORP	1,585	$318K	0.0%	$186.79	—	COM	14040H105
DVY	ISHARES TR	5,591	$874K	0.1%	$108.93	—	SELECT DIVID ETF	464287168
ELDN	ELEDON PHARMACEUTICALS INC	30,344	$120K	0.0%	$1.89	—	COM	28617K101
CHD	CHURCH & DWIGHT CO INC	6,550	$635K	0.0%	$91.79	—	COM	171340102
ECML	EA SERIES TRUST	9,800	$379K	0.0%	$27.64	—	EUCLIDEAN FUNDAM	02072L466
TGT	TARGET CORP	2,454	$321K	0.0%	$87.33	—	COM	87612E106
VMC	VULCAN MATLS CO	900	$266K	0.0%	$208.58	—	COM	929160109
BA	BOEING CO	1,268	$274K	0.0%	$195.72	—	COM	097023105
DIS	DISNEY WALT CO	60,978	$5.869M	0.4%	$99.73	—	COM	254687106
INMD	INMODE LTD	18,900	$276K	0.0%	$23.22	—	SHS	M5425M103
ROAD	CONSTRUCTION PARTNERS INC	2,251	$267K	0.0%	$40.98	—	COM CL A	21044C107
DXCM	DEXCOM INC	3,780	$255K	0.0%	$71.70	—	COM	252131107
OKE	ONEOK INC NEW	4,712	$410K	0.0%	$64.79	—	COM	682680103
GIS	GENERAL MLS INC	6,400	$223K	0.0%	$41.28	—	COM	370334104
CTVA	CORTEVA INC	14,818	$1.255M	0.1%	$27.30	—	COM	22052L104
CSW	CSW INDUSTRIALS INC	800	$223K	0.0%	$266.28	—	COM	126402106
NEE	NEXTERA ENERGY INC	2,725	$239K	0.0%	$72.21	—	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	2,007	$275K	0.0%	$98.44	—	COM	025537101
SCHD	SCHWAB STRATEGIC TR	9,986	$317K	0.0%	$45.25	—	US DIVIDEND EQ	808524797
SPGI	S&P GLOBAL INC	500	$204K	0.0%	$394.06	—	COM	78409V104
SDY	SPDR SERIES TRUST	1,448	$220K	0.0%	$140.05	—	S&P DIVID ETF	78464A763
YUM	YUM BRANDS INC	2,020	$323K	0.0%	$84.21	—	COM	988498101
PBA	PEMBINA PIPELINE CORP	5,570	$258K	0.0%	$33.95	—	COM	706327103
SO	SOUTHERN CO	9,966	$954K	0.1%	$44.36	—	COM	842587107
EFV	ISHARES TR	3,500	$268K	0.0%	$43.38	—	EAFE VALUE ETF	464288877
RSG	REPUBLIC SVCS INC	1,083	$231K	0.0%	$173.59	—	COM	760759100
BX	BLACKSTONE INC	2,256	$265K	0.0%	$133.67	—	COM	09260D107
WMB	WILLIAMS COS INC	3,553	$264K	0.0%	$55.43	—	COM	969457100
MLM	MARTIN MARIETTA MATLS INC	400	$231K	0.0%	$526.61	—	COM	573284106
EA	ELECTRONIC ARTS INC	1,910	$392K	0.0%	$127.82	—	COM	285512109
PVL	PERMIANVILLE RTY TR	12,000	$20,280	0.0%	$3.44	—	TR UNIT	71425H100
MSFT	MICROSOFT CORP	87,587	$32.67M	2.1%	$116.84	—	COM	594918104
MDLZ	MONDELEZ INTL INC	4,201	$243K	0.0%	$34.11	—	CL A	609207105