Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FEDEX FGHT HLDG CO INC	176,609	$26.67M	7.5%	—	—	COMMON STOCK	314352105
EWT	ISHARES INC	2,793	$303K	0.1%	—	—	MSCI TAIWAN ETF	46434G772
SOXX	ISHARES TR	463	$297K	0.1%	—	—	ISHARES SEMICDTR	464287523
VXUS	VANGUARD STAR FDS	3,309	$283K	0.1%	—	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	886	$269K	0.1%	—	—	SMALL CP ETF	922908751
TT	TRANE TECHNOLOGIES PLC	538	$264K	0.1%	—	—	SHS	G8994E103
HOOD	ROBINHOOD MKTS INC	2,600	$261K	0.1%	—	—	COM CL A	770700102
VGT	VANGUARD WORLD FD	2,080	$249K	0.1%	—	—	INF TECH ETF	92204A702
DD	DUPONT DE NEMOURS INC	1,767	$240K	0.1%	—	—	COMMON STOCK	26614N201
MU	MICRON TECHNOLOGY INC	200	$231K	0.1%	—	—	COM	595112103
QQQ	INVESCO QQQ TR	305	$225K	0.1%	—	—	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	2,954	$223K	0.1%	—	—	GOLD MINERS ETF	92189F106
VRT	VERTIV HOLDINGS CO	665	$223K	0.1%	—	—	COM CL A	92537N108
—	Mid America Apt Communities In	1,540	$214K	0.1%	—	—	COM	59522j103
IYY	ISHARES TR	1,170	$213K	0.1%	—	—	DOW JONES US ETF	464287846
QTEC	FIRST TR EXCHANGE-TRADED FD	622	$208K	0.1%	—	—	SHS	337345102
PCAR	PACCAR INC	1,687	$203K	0.1%	—	—	COM	693718108

Increased Positions (15)

GOOG ALPHABET INC 0.9%

Value $3.198M (+30.2%) Shares 9,050 (+5.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.637M (+29.7%) Shares 8,181 (+13.1%) Est. Cost — Unrealized —

EEM ISHARES TR 0.2%

Value $626K (+98.1%) Shares 9,149 (+64.5%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $896K (+25.5%) Shares 2,372 (+2.8%) Est. Cost — Unrealized —

DE DEERE & CO 0.3%

Value $1.142M (+15.8%) Shares 1,801 (+2.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $578K (+36.0%) Shares 1,618 (+9.4%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.2%

Value $728K (+24.5%) Shares 6,512 (+1.4%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.312M (+12.1%) Shares 6,168 (+1.1%) Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $663K (+17.5%) Shares 6,379 (+9.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $670K (+16.5%) Shares 2,812 (+1.8%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $372K (+32.3%) Shares 885 (+16.9%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.1%

Value $339K (+16.1%) Shares 3,631 (+5.1%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.234M (+2.7%) Shares 8,417 (+1.2%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $76,877 (+45.3%) Shares 12,686 (+6.2%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $494K (+4.2%) Shares 986 (+2.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	9,050 (+5.7%)	$3.198M (+30.2%)	0.9%	—	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	8,181 (+13.1%)	$1.637M (+29.7%)	0.5%	—	—	COM	67066G104
EEM	ISHARES TR	9,149 (+64.5%)	$626K (+98.1%)	0.2%	—	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	2,372 (+2.8%)	$896K (+25.5%)	0.3%	—	—	COM	11135F101
DE	DEERE & CO	1,801 (+2.9%)	$1.142M (+15.8%)	0.3%	—	—	COM	244199105
GOOGL	ALPHABET INC	1,618 (+9.4%)	$578K (+36.0%)	0.2%	—	—	CAP STK CL A	02079K305
EBAY	EBAY INC.	6,512 (+1.4%)	$728K (+24.5%)	0.2%	—	—	COM	278642103
RSP	INVESCO EXCHANGE TRADED FD T	6,168 (+1.1%)	$1.312M (+12.1%)	0.4%	—	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	6,379 (+9.9%)	$663K (+17.5%)	0.2%	—	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	2,812 (+1.8%)	$670K (+16.5%)	0.2%	—	—	COM	023135106
TSLA	TESLA INC	885 (+16.9%)	$372K (+32.3%)	0.1%	—	—	COM	88160R101
EWJ	ISHARES INC	3,631 (+5.1%)	$339K (+16.1%)	0.1%	—	—	MSCI JAPAN ETF	46434G822
PG	PROCTER & GAMBLE CO	8,417 (+1.2%)	$1.234M (+2.7%)	0.3%	—	—	COM	742718109
GENI	GENIUS SPORTS LIMITED	12,686 (+6.2%)	$76,877 (+45.3%)	0.0%	—	—	SHARES CL A	G3934V109
TMO	THERMO FISHER SCIENTIFIC INC	986 (+2.2%)	$494K (+4.2%)	0.1%	—	—	COM	883556102

Exited Positions (3)

DD DUPONT DE NEMOURS INC 0.1%

Value $244K Shares 5,326 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.1%

Value $219K Shares 5,251 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $215K Shares 1,760 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	5,326	$244K	0.1%	—	—	—	26614N102
DOW	DOW HLDGS INC	5,251	$219K	0.1%	—	—	—	260557103
MAA	MID-AMER APT CMNTYS INC	1,760	$215K	0.1%	—	—	—	59522J103

Decreased Positions (5)

AAPL APPLE INC 1.4%

Value $5.123M (+11.5%) Shares 17,704 (-2.2%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.3%

Value $1.049M (-9.0%) Shares 4,758 (-2.4%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $342K (-10.6%) Shares 7,919 (-6.4%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $254K (-10.9%) Shares 1,736 (-10.6%) Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $253K (+5.7%) Shares 1,788 (-2.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,704 (-2.2%)	$5.123M (+11.5%)	1.4%	—	—	COM	037833100
LOW	LOWES COS INC	4,758 (-2.4%)	$1.049M (-9.0%)	0.3%	—	—	COM	548661107
PYPL	PAYPAL HLDGS INC	7,919 (-6.4%)	$342K (-10.6%)	0.1%	—	—	COM	70450Y103
ORCL	ORACLE CORP	1,736 (-10.6%)	$254K (-10.9%)	0.1%	—	—	COM	68389X105
PKW	INVESCO EXCHANGE TRADED FD T	1,788 (-2.0%)	$253K (+5.7%)	0.1%	—	—	BUYBACK ACHIEV	46137V308

Unchanged Positions (95)

FDX FEDEX CORP 31.0%

Value $111M Shares 353,475 Est. Cost — Unrealized —

INTC INTEL CORP 3.2%

Value $11.45M Shares 82,019 Est. Cost — Unrealized —

CAT CATERPILLAR INC 5.6%

Value $19.87M Shares 18,664 Est. Cost — Unrealized —

IVV ISHARES TR 4.2%

Value $14.93M Shares 19,936 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $5.934M Shares 43,405 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $2.705M Shares 3,742 Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.7%

Value $6.021M Shares 5,020 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $2.517M Shares 21,429 Est. Cost — Unrealized —

WMT WALMART INC 2.1%

Value $7.613M Shares 67,221 Est. Cost — Unrealized —

GE GE AEROSPACE 0.8%

Value $2.96M Shares 7,919 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $4.979M Shares 13,455 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.6%

Value $2.323M Shares 1,977 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $4.032M Shares 14,340 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value $5.972M Shares 26,667 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $1.551M Shares 5,202 Est. Cost — Unrealized —

HD HOME DEPOT INC 1.9%

Value $6.955M Shares 19,722 Est. Cost — Unrealized —

GLW CORNING INC 0.3%

Value $904K Shares 3,539 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.7%

Value $6.149M Shares 47,856 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 2.7%

Value $9.53M Shares 37,524 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.7%

Value $2.641M Shares 16,639 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $1.208M Shares 3,124 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.325M Shares 3,113 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.4%

Value $1.428M Shares 1,050 Est. Cost — Unrealized —

NUE NUCOR CORP 0.3%

Value $1.164M Shares 5,226 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.6%

Value $2.056M Shares 8,169 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $497K Shares 11,024 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.997M Shares 6,101 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $1.012M Shares 7,388 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $696K Shares 6,693 Est. Cost — Unrealized —

IWM ISHARES TR 0.3%

Value $986K Shares 3,283 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.521M Shares 4,498 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $3.273M Shares 6,540 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $514K Shares 3,147 Est. Cost — Unrealized —

AMGN AMGEN INC 1.4%

Value $5.048M Shares 13,941 Est. Cost — Unrealized —

MMM 3M CO 0.4%

Value $1.276M Shares 7,882 Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $938K Shares 6,928 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $497K Shares 2,997 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.064M Shares 13,604 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $675K Shares 28,013 Est. Cost — Unrealized —

BP BP PLC 0.1%

Value $401K Shares 10,844 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $335K Shares 3,239 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $622K Shares 2,315 Est. Cost — Unrealized —

SLB SLB LIMITED 0.2%

Value $831K Shares 17,883 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $296K Shares 7,200 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.298M Shares 1,388 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $9.519M Shares 25,518 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $610K Shares 6,724 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $695K Shares 27,089 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.2%

Value $603K Shares 2,534 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $361K Shares 9,285 Est. Cost — Unrealized —

IWB ISHARES TR 0.2%

Value $566K Shares 1,383 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $316K Shares 4,310 Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $442K Shares 2,980 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $805K Shares 4,447 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $641K Shares 7,654 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $345K Shares 8,157 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $677K Shares 4,728 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $393K Shares 6,900 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $282K Shares 3,642 Est. Cost — Unrealized —

CTAS CINTAS CORP 2.6%

Value $9.309M Shares 54,736 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.3%

Value $1.179M Shares 3,461 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.9%

Value $3.059M Shares 16,121 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $587K Shares 600 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $1.32M Shares 15,972 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $995K Shares 17,273 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.2%

Value $809K Shares 253 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $368K Shares 3,597 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $259K Shares 2,132 Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $353K Shares 4,575 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $298K Shares 2,246 Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $344K Shares 11,660 Est. Cost — Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $336K Shares 8,250 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $252K Shares 3,680 Est. Cost — Unrealized —

HPQ HP INC 0.1%

Value $242K Shares 11,024 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $443K Shares 5,453 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $355K Shares 2,720 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $339K Shares 1,600 Est. Cost — Unrealized —

MCHI ISHARES TR 0.1%

Value $245K Shares 4,797 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $296K Shares 4,119 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $770K Shares 2,174 Est. Cost — Unrealized —

MCO MOODYS CORP 0.2%

Value $622K Shares 1,374 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $289K Shares 1,710 Est. Cost — Unrealized —

GSK GSK PLC 0.1%

Value $391K Shares 7,468 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $421K Shares 13,156 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $308K Shares 2,630 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $608K Shares 5,285 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.1%

Value $472K Shares 3,010 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $220K Shares 846 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $231K Shares 1,822 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $656K Shares 6,851 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $453K Shares 5,351 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $348K Shares 6,020 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $245K Shares 1,285 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $223K Shares 6,300 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $270K Shares 2,805 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	353,475	$111M	31.0%	—	—	COM	31428X106
INTC	INTEL CORP	82,019	$11.45M	3.2%	—	—	COM	458140100
CAT	CATERPILLAR INC	18,664	$19.87M	5.6%	—	—	COM	149123101
IVV	ISHARES TR	19,936	$14.93M	4.2%	—	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	43,405	$5.934M	1.7%	—	—	COM	30231G102
AMAT	APPLIED MATLS INC	3,742	$2.705M	0.8%	—	—	COM	038222105
LLY	ELI LILLY & CO	5,020	$6.021M	1.7%	—	—	COM	532457108
CSCO	CISCO SYS INC	21,429	$2.517M	0.7%	—	—	COM	17275R102
WMT	WALMART INC	67,221	$7.613M	2.1%	—	—	COM	931142103
GE	GE AEROSPACE	7,919	$2.96M	0.8%	—	—	COM NEW	369604301
VTI	VANGUARD INDEX FDS	13,455	$4.979M	1.4%	—	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	1,977	$2.323M	0.6%	—	—	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	14,340	$4.032M	1.1%	—	—	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	26,667	$5.972M	1.7%	—	—	COM	053015103
TXN	TEXAS INSTRS INC	5,202	$1.551M	0.4%	—	—	COM	882508104
HD	HOME DEPOT INC	19,722	$6.955M	1.9%	—	—	COM	437076102
GLW	CORNING INC	3,539	$904K	0.3%	—	—	COM	219350105
MRK	MERCK & CO INC	47,856	$6.149M	1.7%	—	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	37,524	$9.53M	2.7%	—	—	COM	478160104
EFX	EQUIFAX INC	16,639	$2.641M	0.7%	—	—	COM	294429105
ELV	ELEVANCE HEALTH INC FORMERLY	3,124	$1.208M	0.3%	—	—	COM	036752103
SPY	STATE STR SPDR S&P 500 ETF T	3,113	$2.325M	0.7%	—	—	TR UNIT	78462F103
GWW	WW GRAINGER INC	1,050	$1.428M	0.4%	—	—	COM	384802104
NUE	NUCOR CORP	5,226	$1.164M	0.3%	—	—	COM	670346105
ABBV	ABBVIE INC	8,169	$2.056M	0.6%	—	—	COM	00287Y109
HPE	HEWLETT PACKARD ENTERPRISE C	11,024	$497K	0.1%	—	—	COM	42824C109
JPM	JPMORGAN CHASE & CO	6,101	$1.997M	0.6%	—	—	COM	46625H100
BR	BROADRIDGE FINL SOLUTIONS IN	7,388	$1.012M	0.3%	—	—	COM	11133T103
COP	CONOCOPHILLIPS	6,693	$696K	0.2%	—	—	COM	20825C104
IWM	ISHARES TR	3,283	$986K	0.3%	—	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	4,498	$1.521M	0.4%	—	—	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,540	$3.273M	0.9%	—	—	CL B NEW	084670702
Q	QNITY ELECTRONICS INC	3,147	$514K	0.1%	—	—	COMMON STOCK	74743L100
AMGN	AMGEN INC	13,941	$5.048M	1.4%	—	—	COM	031162100
MMM	3M CO	7,882	$1.276M	0.4%	—	—	COM	88579Y101
PEP	PEPSICO INC	6,928	$938K	0.3%	—	—	COM	713448108
CVX	CHEVRON CORPORATION	2,997	$497K	0.1%	—	—	COM	166764100
MDT	MEDTRONIC PLC	13,604	$1.064M	0.3%	—	—	SHS	G5960L103
PFE	PFIZER INC	28,013	$675K	0.2%	—	—	COM	717081103
BP	BP PLC	10,844	$401K	0.1%	—	—	SPONSORED ADR	055622104
CVS	CVS HEALTH CORP	3,239	$335K	0.1%	—	—	COM	126650100
HWM	HOWMET AEROSPACE INC	2,315	$622K	0.2%	—	—	COM	443201108
SLB	SLB LIMITED	17,883	$831K	0.2%	—	—	COM STK	806857108
NKE	NIKE INC	7,200	$296K	0.1%	—	—	CL B	654106103
COST	COSTCO WHOLESALE CORPORATION	1,388	$1.298M	0.4%	—	—	COM	22160K105
MSFT	MICROSOFT CORP	25,518	$9.519M	2.7%	—	—	COM	594918104
ABT	ABBOTT LABORATORIES	6,724	$610K	0.2%	—	—	COM	002824100
FHN	FIRST HORIZON CORPORATION	27,089	$695K	0.2%	—	—	COM	320517105
ALL	ALLSTATE CORP	2,534	$603K	0.2%	—	—	COM	020002101
FIS	FIDELITY NATL INFORMATION SV	9,285	$361K	0.1%	—	—	COM	31620M106
IWB	ISHARES TR	1,383	$566K	0.2%	—	—	RUS 1000 ETF	464287622
CARR	CARRIER GLOBAL CORPORATION	4,310	$316K	0.1%	—	—	COM	14448C104
IJR	ISHARES TR	2,980	$442K	0.1%	—	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	4,447	$805K	0.2%	—	—	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	7,654	$641K	0.2%	—	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	8,157	$345K	0.1%	—	—	COM	92343V104
EMR	EMERSON ELEC CO	4,728	$677K	0.2%	—	—	COM	291011104
BAC	BANK OF AMER CORP	6,900	$393K	0.1%	—	—	COM	060505104
SHEL	SHELL PLC	3,642	$282K	0.1%	—	—	SPON ADS	780259305
CTAS	CINTAS CORP	54,736	$9.309M	2.6%	—	—	COM	172908105
CB	CHUBB LIMITED	3,461	$1.179M	0.3%	—	—	COM	H1467J104
RTX	RTX CORPORATION	16,121	$3.059M	0.9%	—	—	COM	75513E101
PH	PARKER-HANNIFIN CORP	600	$587K	0.2%	—	—	COM	701094104
WFC	WELLS FARGO & CO	15,972	$1.32M	0.4%	—	—	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	17,273	$995K	0.3%	—	—	COM	110122108
AZO	AUTOZONE INC	253	$809K	0.2%	—	—	COM	053332102
SBUX	STARBUCKS CORP	3,597	$368K	0.1%	—	—	COM	855244109
VTWO	VANGUARD SCOTTSDALE FDS	2,132	$259K	0.1%	—	—	VNG RUS2000IDX	92206C664
IJH	ISHARES TR	4,575	$353K	0.1%	—	—	CORE S&P MCP ETF	464287507
A	AGILENT TECHNOLOGIES INC	2,246	$298K	0.1%	—	—	COM	00846U101
CWCO	CONSOLIDATED WATER CO INC	11,660	$344K	0.1%	—	—	ORD	G23773107
CWI	SPDR INDEX SHS FDS	8,250	$336K	0.1%	—	—	ST STR ACWI ETF	78463X848
FAF	FIRST AMERN FINL CORP	3,680	$252K	0.1%	—	—	COM	31847R102
HPQ	HP INC	11,024	$242K	0.1%	—	—	COM	40434L105
KO	COCA COLA CO	5,453	$443K	0.1%	—	—	COM	191216100
TGT	TARGET CORP	2,720	$355K	0.1%	—	—	COM	87612E106
DGX	QUEST DIAGNOSTICS INC	1,600	$339K	0.1%	—	—	COM	74834L100
MCHI	ISHARES TR	4,797	$245K	0.1%	—	—	MSCI CHINA ETF	46429B671
MO	ALTRIA GROUP INC	4,119	$296K	0.1%	—	—	COM	02209S103
GD	GENERAL DYNAMICS CORP	2,174	$770K	0.2%	—	—	COM	369550108
MCO	MOODYS CORP	1,374	$622K	0.2%	—	—	COM	615369105
PSX	PHILLIPS 66	1,710	$289K	0.1%	—	—	COM	718546104
GSK	GSK PLC	7,468	$391K	0.1%	—	—	SPONSORED ADR	37733W204
KMI	KINDER MORGAN INC DEL	13,156	$421K	0.1%	—	—	COM	49456B101
AFL	AFLAC INC	2,630	$308K	0.1%	—	—	COM	001055102
DG	DOLLAR GEN CORP	5,285	$608K	0.2%	—	—	COM	256677105
NVS	NOVARTIS AG	3,010	$472K	0.1%	—	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP	846	$220K	0.1%	—	—	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	1,822	$231K	0.1%	—	—	COM NEW	26441C204
SO	SOUTHERN CO	6,851	$656K	0.2%	—	—	COM	842587107
CTVA	CORTEVA INC	5,351	$453K	0.1%	—	—	COM	22052L104
MDLZ	MONDELEZ INTL INC	6,020	$348K	0.1%	—	—	CL A	609207105
DHR	DANAHER CORP DEL	1,285	$245K	0.1%	—	—	COM	235851102
LNC	LINCOLN NATL CORP IND	6,300	$223K	0.1%	—	—	COM	534187109
DIS	DISNEY WALT CO	2,805	$270K	0.1%	—	—	COM	254687106