Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	353,355	$126M	40.0%	—	—	COM	31428X106
CAT	CATERPILLAR INC	18,692	$13.24M	4.2%	—	—	COM	149123101
IVV	ISHARES TR	19,886	$12.99M	4.1%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	25,490	$9.436M	3.0%	—	—	COM	594918104
CTAS	CINTAS CORP	54,736	$9.258M	2.9%	—	—	COM	172908105
JNJ	JOHNSON & JOHNSON	37,523	$9.172M	2.9%	—	—	COM	478160104
WMT	WALMART INC	67,220	$8.354M	2.7%	—	—	COM	931142103
XOM	EXXON MOBIL CORP	43,443	$7.371M	2.3%	—	—	COM	30231G102
HD	HOME DEPOT INC	19,722	$6.486M	2.1%	—	—	COM	437076102
MRK	MERCK & CO INC	47,853	$5.756M	1.8%	—	—	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	26,667	$5.418M	1.7%	—	—	COM	053015103
AMGN	AMGEN INC	13,941	$4.905M	1.6%	—	—	COM	031162100
LLY	ELI LILLY & CO	5,012	$4.61M	1.5%	—	—	COM	532457108
AAPL	APPLE INC	18,097	$4.593M	1.5%	—	—	COM	037833100
VTI	VANGUARD INDEX FDS	13,412	$4.303M	1.4%	—	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	82,019	$3.619M	1.2%	—	—	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	14,258	$3.456M	1.1%	—	—	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,514	$3.122M	1.0%	—	—	CL B NEW	084670702
RTX	RTX CORPORATION	16,121	$3.11M	1.0%	—	—	COM	75513E101
EFX	EQUIFAX INC	16,639	$2.996M	1.0%	—	—	COM	294429105
GOOG	ALPHABET INC	8,562	$2.456M	0.8%	—	—	CAP STK CL C	02079K107
GE	GE AEROSPACE	7,919	$2.247M	0.7%	—	—	COM NEW	369604301
SPY	STATE STR SPDR S&P 500 ETF T	3,113	$2.025M	0.6%	—	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	6,101	$1.795M	0.6%	—	—	COM	46625H100
ABBV	ABBVIE INC	8,169	$1.777M	0.6%	—	—	COM	00287Y109
GEV	GE VERNOVA INC	1,977	$1.726M	0.5%	—	—	COM	36828A101
CSCO	CISCO SYS INC	21,424	$1.662M	0.5%	—	—	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	1,388	$1.383M	0.4%	—	—	COM	22160K105
AXP	AMERICAN EXPRESS CO	4,498	$1.361M	0.4%	—	—	COM	025816109
AMAT	APPLIED MATLS INC	3,742	$1.279M	0.4%	—	—	COM	038222105
WFC	WELLS FARGO & CO	15,972	$1.272M	0.4%	—	—	COM	949746101
NVDA	NVIDIA CORPORATION	7,236	$1.262M	0.4%	—	—	COM	67066G104
PG	PROCTER & GAMBLE CO	8,317	$1.201M	0.4%	—	—	COM	742718109
BR	BROADRIDGE FINL SOLUTIONS IN	7,388	$1.2M	0.4%	—	—	COM	11133T103
MDT	MEDTRONIC PLC	13,604	$1.179M	0.4%	—	—	SHS	G5960L103
RSP	INVESCO EXCHANGE TRADED FD T	6,098	$1.17M	0.4%	—	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	4,877	$1.152M	0.4%	—	—	COM	548661107
GWW	WW GRAINGER INC	1,050	$1.145M	0.4%	—	—	COM	384802104
MMM	3M CO	7,817	$1.135M	0.4%	—	—	COM	88579Y101
CB	CHUBB LTD SWITZ	3,461	$1.128M	0.4%	—	—	COM	H1467J104
PEP	PEPSICO INC	6,927	$1.076M	0.3%	—	—	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	17,172	$1.041M	0.3%	—	—	COM	110122108
TXN	TEXAS INSTRS INC	5,202	$1.01M	0.3%	—	—	COM	882508104
DE	DEERE & CO	1,750	$986K	0.3%	—	—	COM	244199105
SLB	SLB LIMITED	17,883	$919K	0.3%	—	—	COM STK	806857108
ELV	ELEVANCE HEALTH INC FORMERLY	3,094	$906K	0.3%	—	—	COM	036752103
NUE	NUCOR CORP	5,226	$884K	0.3%	—	—	COM	670346105
COP	CONOCOPHILLIPS	6,693	$883K	0.3%	—	—	COM	20825C104
AZO	AUTOZONE INC	253	$855K	0.3%	—	—	COM	053332102
IWM	ISHARES TR	3,308	$820K	0.3%	—	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	28,013	$787K	0.3%	—	—	COM	717081103
GD	GENERAL DYNAMICS CORP	2,173	$746K	0.2%	—	—	COM	369550108
PM	PHILIP MORRIS INTL INC	4,447	$735K	0.2%	—	—	COM	718172109
AVGO	BROADCOM INC	2,307	$714K	0.2%	—	—	COM	11135F101
ABT	ABBOTT LABORATORIES	6,724	$690K	0.2%	—	—	COM	002824100
SO	SOUTHERN CO	6,849	$661K	0.2%	—	—	COM	842587107
DG	DOLLAR GEN CORP	5,285	$627K	0.2%	—	—	COM	256677105
CVX	CHEVRON CORPORATION	2,997	$620K	0.2%	—	—	COM	166764100
EMR	EMERSON ELEC CO	4,728	$619K	0.2%	—	—	COM	291011104
FHN	FIRST HORIZON CORPORATION	27,089	$617K	0.2%	—	—	COM	320517105
MCO	MOODYS CORP	1,374	$599K	0.2%	—	—	COM	615369105
EBAY	EBAY INC.	6,422	$585K	0.2%	—	—	COM	278642103
AMZN	AMAZON COM INC	2,763	$575K	0.2%	—	—	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	7,654	$575K	0.2%	—	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	5,804	$564K	0.2%	—	—	MSCI EAFE ETF	464287465
PH	PARKER-HANNIFIN CORP	600	$537K	0.2%	—	—	COM	701094104
HWM	HOWMET AEROSPACE INC	2,315	$534K	0.2%	—	—	COM	443201108
ALL	ALLSTATE CORP	2,533	$525K	0.2%	—	—	COM	020002101
BP	BP PLC	10,844	$510K	0.2%	—	—	SPONSORED ADR	055622104
IWB	ISHARES TR	1,382	$493K	0.2%	—	—	RUS 1000 ETF	464287622
GLW	CORNING INC	3,539	$481K	0.2%	—	—	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	965	$474K	0.2%	—	—	COM	883556102
NVS	NOVARTIS AG	3,010	$460K	0.1%	—	—	SPONSORED ADR	66987V109
CTVA	CORTEVA INC	5,351	$448K	0.1%	—	—	COM	22052L104
KMI	KINDER MORGAN INC DEL	13,156	$441K	0.1%	—	—	COM	49456B101
FIS	FIDELITY NATL INFORMATION SV	9,285	$436K	0.1%	—	—	COM	31620M106
GOOGL	ALPHABET INC	1,479	$425K	0.1%	—	—	CAP STK CL A	02079K305
KO	COCA COLA CO	5,453	$415K	0.1%	—	—	COM	191216100
GSK	GSK PLC	7,468	$412K	0.1%	—	—	SPONSORED ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC	8,157	$409K	0.1%	—	—	COM	92343V104
CWCO	CONSOLIDATED WATER CO INC	11,660	$386K	0.1%	—	—	ORD	G23773107
PYPL	PAYPAL HLDGS INC	8,456	$382K	0.1%	—	—	COM	70450Y103
NKE	NIKE INC	7,200	$380K	0.1%	—	—	CL B	654106103
IJR	ISHARES TR	2,980	$370K	0.1%	—	—	CORE S&P SCP ETF	464287804
Q	QNITY ELECTRONICS INC	3,147	$363K	0.1%	—	—	COMMON STOCK	74743L100
MDLZ	MONDELEZ INTL INC	6,020	$347K	0.1%	—	—	CL A	609207105
SHEL	SHELL PLC	3,642	$339K	0.1%	—	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	6,900	$336K	0.1%	—	—	COM	060505104
TGT	TARGET CORP	2,720	$330K	0.1%	—	—	COM	87612E106
SBUX	STARBUCKS CORP	3,597	$322K	0.1%	—	—	COM	855244109
EEM	ISHARES TR	5,563	$316K	0.1%	—	—	MSCI EMG MKT ETF	464287234
DGX	QUEST DIAGNOSTICS INC	1,600	$314K	0.1%	—	—	COM	74834L100
PSX	PHILLIPS 66	1,710	$312K	0.1%	—	—	COM	718546104
IJH	ISHARES TR	4,575	$309K	0.1%	—	—	CORE S&P MCP ETF	464287507
CWI	SPDR INDEX SHS FDS	8,250	$302K	0.1%	—	—	STATE STREET SPD	78463X848
EWJ	ISHARES INC	3,456	$292K	0.1%	—	—	MSCI JAPAN ETF	46434G822
AFL	AFLAC INC	2,630	$289K	0.1%	—	—	COM	001055102
ORCL	ORACLE CORP	1,942	$286K	0.1%	—	—	COM	68389X105
TSLA	TESLA INC	757	$281K	0.1%	—	—	COM	88160R101
MO	ALTRIA GROUP INC	4,119	$272K	0.1%	—	—	COM	02209S103
DIS	DISNEY WALT CO	2,805	$270K	0.1%	—	—	COM	254687106
MCHI	ISHARES TR	4,797	$269K	0.1%	—	—	MSCI CHINA ETF	46429B671
HPE	HEWLETT PACKARD ENTERPRISE C	11,024	$262K	0.1%	—	—	COM	42824C109
A	AGILENT TECHNOLOGIES INC	2,246	$256K	0.1%	—	—	COM	00846U101
DD	DUPONT DE NEMOURS INC	5,326	$244K	0.1%	—	—	COM	26614N102
DHR	DANAHER CORP DEL	1,285	$244K	0.1%	—	—	COM	235851102
CARR	CARRIER GLOBAL CORPORATION	4,310	$243K	0.1%	—	—	COM	14448C104
PKW	INVESCO EXCHANGE TRADED FD T	1,825	$240K	0.1%	—	—	BUYBACK ACHIEV	46137V308
DUK	DUKE ENERGY CORP NEW	1,822	$239K	0.1%	—	—	COM NEW	26441C204
CVS	CVS HEALTH CORP	3,239	$233K	0.1%	—	—	COM	126650100
LNC	LINCOLN NATL CORP IND	6,300	$224K	0.1%	—	—	COM	534187109
FAF	FIRST AMERN FINL CORP	3,680	$222K	0.1%	—	—	COM	31847R102
DOW	DOW HLDGS INC	5,251	$219K	0.1%	—	—	COM	260557103
MAA	MID-AMER APT CMNTYS INC	1,760	$215K	0.1%	—	—	COM	59522J103
VTWO	VANGUARD SCOTTSDALE FDS	2,132	$214K	0.1%	—	—	VNG RUS2000IDX	92206C664
HPQ	HP INC	11,024	$212K	0.1%	—	—	COM	40434L105
VLO	VALERO ENERGY CORP	846	$209K	0.1%	—	—	COM	91913Y100
GENI	GENIUS SPORTS LIMITED	11,946	$52,923	0.0%	—	—	SHARES CL A	G3934V109