Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	28,143	$6.301M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	28,143	$6.222M	0.3%	$221.08	—	COM	43849R105
DD	DUPONT DE NEMOURS INC	21,464	$2.911M	0.1%	$135.64	—	COMMON STOCK	26614N201
TRMB	TRIMBLE INC	9,960	$510K	0.0%	$51.18	—	COM	896239100
SPCX	SPACE EXPLORATION TECHN CORP	2,578	$440K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	380	$439K	0.0%	$1154.29	—	COM	595112103
GLW	CORNING INC	1,423	$363K	0.0%	$255.43	—	COM	219350105
INTC	INTEL CORP	2,212	$309K	0.0%	$139.63	—	COM	458140100
VBK	VANGUARD INDEX FDS	650	$238K	0.0%	$365.82	—	SML CP GRW ETF	922908595
LGND	LIGAND PHARMACEUTICALS INC	730	$231K	0.0%	$316.09	—	COM NEW	53220K504
IWN	ISHARES TR	1,000	$221K	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
MRVL	MARVELL TECHNOLOGY INC	707	$211K	0.0%	$297.89	—	COM	573874104
VOT	VANGUARD INDEX FDS	678	$208K	0.0%	$306.47	—	MCAP GR IDXVIP	922908538
BIIB	BIOGEN INC	951	$205K	0.0%	$216.06	—	COM	09062X103
CPRT	COPART INC	7,200	$203K	0.0%	$28.19	—	COM	217204106
UBER	UBER TECHNOLOGIES INC	2,775	$200K	0.0%	$72.16	—	COM	90353T100

Increased Positions (37)

ACN ACCENTURE PLC IRELAND 1.3%

Value $26.52M (-36.1%) Shares 213,107 (+1.9%) Est. Cost $77.11 Unrealized —

IWM ISHARES TR 1.8%

Value $36.25M (+28.0%) Shares 120,637 (+5.6%) Est. Cost $138.47 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.9%

Value $17.53M (+55.6%) Shares 128,150 (+49.1%) Est. Cost $118.10 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $42.65M (+16.5%) Shares 178,957 (+1.8%) Est. Cost $216.96 Unrealized —

ABT ABBOTT LABORATORIES 2.1%

Value $43.37M (-8.6%) Shares 477,940 (+3.4%) Est. Cost $33.77 Unrealized —

CACI CACI INTL INC 0.9%

Value $18.48M (+27.9%) Shares 39,891 (+50.2%) Est. Cost $556.31 Unrealized —

BDC BELDEN INC 1.4%

Value $28.72M (+8.7%) Shares 239,524 (+4.1%) Est. Cost $70.27 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $7.135M (+34.3%) Shares 97,276 (+3.1%) Est. Cost $65.70 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $8.414M (+20.9%) Shares 12,250 (+5.2%) Est. Cost $422.38 Unrealized —

EFA ISHARES TR 0.8%

Value $15.92M (+9.1%) Shares 153,283 (+2.0%) Est. Cost $67.76 Unrealized —

PG PROCTER & GAMBLE CO 1.8%

Value $36.21M (+3.3%) Shares 246,911 (+1.7%) Est. Cost $60.93 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.272M (+170.8%) Shares 3,730 (+27.3%) Est. Cost $198.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M (+108.6%) Shares 2 (+100.0%) Est. Cost $587941.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $7.239M (+11.9%) Shares 121,270 (+1.4%) Est. Cost $43.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $5.022M (+15.6%) Shares 70,483 (+4.0%) Est. Cost $46.45 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.142M (+69.8%) Shares 3,022 (+39.1%) Est. Cost $216.96 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.086M (+74.0%) Shares 9,242 (+14.9%) Est. Cost $44.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $8.427M (+5.1%) Shares 145,697 (+4.8%) Est. Cost $59.98 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.439M (+32.4%) Shares 5,719 (+14.4%) Est. Cost $95.46 Unrealized —

J JACOBS SOLUTIONS INC 1.5%

Value $29.92M (+0.9%) Shares 237,443 (+1.9%) Est. Cost $106.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.961M (+5.5%) Shares 9,915 (+1.0%) Est. Cost $219.81 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $717K (+54.0%) Shares 8,679 (+660.0%) Est. Cost $130.22 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.158M (+26.1%) Shares 9,690 (+636.3%) Est. Cost $118.69 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.1%

Value $1.062M (+25.8%) Shares 41,600 (+4.4%) Est. Cost $28.10 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $836K (+27.0%) Shares 41,050 (+27.3%) Est. Cost $20.40 Unrealized —

IJH ISHARES TR 0.1%

Value $1.126M (+18.0%) Shares 14,605 (+3.3%) Est. Cost $79.93 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $634K (+29.1%) Shares 1,844 (+12.2%) Est. Cost $226.98 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $719K (+15.0%) Shares 8,349 (+483.0%) Est. Cost $155.04 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $515K (+21.7%) Shares 6,387 (+333.9%) Est. Cost $115.94 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $531K (+19.7%) Shares 6,041 (+400.5%) Est. Cost $152.83 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $456K (+19.6%) Shares 1,525 (+8.9%) Est. Cost $156.39 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $276K (+35.8%) Shares 2,275 (+12.1%) Est. Cost $102.47 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $220K (-17.3%) Shares 2,114 (+5.0%) Est. Cost $93.79 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $578K (-7.4%) Shares 7,390 (+2.6%) Est. Cost $79.75 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $611K (+7.6%) Shares 1,160 (+14.9%) Est. Cost $403.03 Unrealized —

CRM SALESFORCE INC 0.0%

Value $496K (+7.8%) Shares 3,165 (+28.4%) Est. Cost $201.79 Unrealized —

PSX PHILLIPS 66 0.0%

Value $357K (-5.0%) Shares 2,111 (+2.4%) Est. Cost $106.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	213,107 (+1.9%)	$26.52M (-36.1%)	1.3%	$77.11	—	SHS CLASS A	G1151C101
IWM	ISHARES TR	120,637 (+5.6%)	$36.25M (+28.0%)	1.8%	$138.47	—	RUSSELL 2000 ETF	464287655
AEP	AMERICAN ELEC PWR CO INC	128,150 (+49.1%)	$17.53M (+55.6%)	0.9%	$118.10	—	COM	025537101
AMZN	AMAZON COM INC	178,957 (+1.8%)	$42.65M (+16.5%)	2.1%	$216.96	—	COM	023135106
ABT	ABBOTT LABORATORIES	477,940 (+3.4%)	$43.37M (-8.6%)	2.1%	$33.77	—	COM	002824100
CACI	CACI INTL INC	39,891 (+50.2%)	$18.48M (+27.9%)	0.9%	$556.31	—	CL A	127190304
BDC	BELDEN INC	239,524 (+4.1%)	$28.72M (+8.7%)	1.4%	$70.27	—	COM	077454106
CARR	CARRIER GLOBAL CORPORATION	97,276 (+3.1%)	$7.135M (+34.3%)	0.4%	$65.70	—	COM	14448C104
VOO	VANGUARD INDEX FDS	12,250 (+5.2%)	$8.414M (+20.9%)	0.4%	$422.38	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	153,283 (+2.0%)	$15.92M (+9.1%)	0.8%	$67.76	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	246,911 (+1.7%)	$36.21M (+3.3%)	1.8%	$60.93	—	COM	742718109
PANW	PALO ALTO NETWORKS INC	3,730 (+27.3%)	$1.272M (+170.8%)	0.1%	$198.91	—	COM	697435105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (+100.0%)	$1.498M (+108.6%)	0.1%	$587941.70	—	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	121,270 (+1.4%)	$7.239M (+11.9%)	0.4%	$43.51	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	70,483 (+4.0%)	$5.022M (+15.6%)	0.2%	$46.45	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	3,022 (+39.1%)	$1.142M (+69.8%)	0.1%	$216.96	—	COM	11135F101
CSCO	CISCO SYS INC	9,242 (+14.9%)	$1.086M (+74.0%)	0.1%	$44.31	—	COM	17275R102
MDLZ	MONDELEZ INTL INC	145,697 (+4.8%)	$8.427M (+5.1%)	0.4%	$59.98	—	CL A	609207105
ABBV	ABBVIE INC	5,719 (+14.4%)	$1.439M (+32.4%)	0.1%	$95.46	—	COM	00287Y109
J	JACOBS SOLUTIONS INC	237,443 (+1.9%)	$29.92M (+0.9%)	1.5%	$106.27	—	COM	46982L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,915 (+1.0%)	$4.961M (+5.5%)	0.2%	$219.81	—	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	8,679 (+660.0%)	$717K (+54.0%)	0.0%	$130.22	—	500 GRTH IDX F	921932505
VGT	VANGUARD WORLD FD	9,690 (+636.3%)	$1.158M (+26.1%)	0.1%	$118.69	—	INF TECH ETF	92204A702
HVT	HAVERTY FURNITURE COS INC	41,600 (+4.4%)	$1.062M (+25.8%)	0.1%	$28.10	—	COM	419596101
BKLN	INVESCO EXCH TRADED FD TR II	41,050 (+27.3%)	$836K (+27.0%)	0.0%	$20.40	—	SR LN ETF	46138G508
IJH	ISHARES TR	14,605 (+3.3%)	$1.126M (+18.0%)	0.1%	$79.93	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	1,844 (+12.2%)	$634K (+29.1%)	0.0%	$226.98	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	8,349 (+483.0%)	$719K (+15.0%)	0.0%	$155.04	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	6,387 (+333.9%)	$515K (+21.7%)	0.0%	$115.94	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	6,041 (+400.5%)	$531K (+19.7%)	0.0%	$152.83	—	MEGA GRWTH IND	921910816
VHT	VANGUARD WORLD FD	1,525 (+8.9%)	$456K (+19.6%)	0.0%	$156.39	—	HEALTH CAR ETF	92204A504
VTWO	VANGUARD SCOTTSDALE FDS	2,275 (+12.1%)	$276K (+35.8%)	0.0%	$102.47	—	VNG RUS2000IDX	92206C664
COP	CONOCOPHILLIPS	2,114 (+5.0%)	$220K (-17.3%)	0.0%	$93.79	—	COM	20825C104
MDT	MEDTRONIC PLC	7,390 (+2.6%)	$578K (-7.4%)	0.0%	$79.75	—	SHS	G5960L103
IDXX	IDEXX LABS INC	1,160 (+14.9%)	$611K (+7.6%)	0.0%	$403.03	—	COM	45168D104
CRM	SALESFORCE INC	3,165 (+28.4%)	$496K (+7.8%)	0.0%	$201.79	—	COM	79466L302
PSX	PHILLIPS 66	2,111 (+2.4%)	$357K (-5.0%)	0.0%	$106.64	—	COM	718546104

Exited Positions (4)

HON HONEYWELL INTL INC 0.7%

Value $14.04M Shares 62,097 Est. Cost $131.39 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $3.367M Shares 73,509 Est. Cost $21.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $207K Shares 342 Est. Cost $600.88 Unrealized —

FDX FEDEX CORP 0.0%

Value $207K Shares 580 Est. Cost $338.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	62,097	$14.04M	0.7%	$131.39	—	—	438516106
DD	DUPONT DE NEMOURS INC	73,509	$3.367M	0.2%	$21.15	—	—	26614N102
LMT	LOCKHEED MARTIN CORP	342	$207K	0.0%	$600.88	—	—	539830109
FDX	FEDEX CORP	580	$207K	0.0%	$338.93	—	—	31428X106

Decreased Positions (57)

COHR COHERENT CORP 6.2%

Value $125M (+26.9%) Shares 316,783 (-23.4%) Est. Cost $43.70 Unrealized —

ROK ROCKWELL AUTOMATION INC 4.0%

Value $80.48M (+34.2%) Shares 162,556 (-2.7%) Est. Cost $101.01 Unrealized —

CVX CHEVRON CORPORATION 2.4%

Value $48.8M (-21.1%) Shares 294,389 (-1.6%) Est. Cost $73.19 Unrealized —

V VISA INC 5.0%

Value $102M (+11.9%) Shares 296,428 (-1.4%) Est. Cost $58.01 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $9.999M (-46.0%) Shares 234,288 (-20.6%) Est. Cost $96.77 Unrealized —

JPM JPMORGAN CHASE & CO 5.3%

Value $108M (+8.5%) Shares 330,333 (-2.5%) Est. Cost $45.01 Unrealized —

BAC BANK OF AMER CORP 3.1%

Value $63.09M (+14.6%) Shares 1,107,200 (-2.0%) Est. Cost $14.49 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.3%

Value $26.56M (+38.3%) Shares 291,222 (-2.0%) Est. Cost $56.82 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%

Value $19.62M (-25.5%) Shares 323,358 (-4.2%) Est. Cost $76.31 Unrealized —

PEP PEPSICO INC 1.4%

Value $28.27M (-13.9%) Shares 208,802 (-1.3%) Est. Cost $67.95 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $1.69M (-70.9%) Shares 48,567 (-68.9%) Est. Cost $33.94 Unrealized —

AAPL APPLE INC 2.1%

Value $42.77M (+9.4%) Shares 147,813 (-4.1%) Est. Cost $87.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $10.79M (-24.5%) Shares 254,885 (-10.4%) Est. Cost $30.02 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $6.583M (+106.4%) Shares 9,105 (-2.4%) Est. Cost $55.24 Unrealized —

HD HOME DEPOT INC 3.3%

Value $66.13M (+4.8%) Shares 187,495 (-2.3%) Est. Cost $62.80 Unrealized —

META META PLATFORMS INC 4.2%

Value $85.24M (-3.0%) Shares 151,331 (-1.4%) Est. Cost $76.57 Unrealized —

CBZ CBIZ INC 0.8%

Value $16.54M (+17.8%) Shares 515,707 (-1.4%) Est. Cost $67.63 Unrealized —

NSC NORFOLK SOUTHN CORP 1.4%

Value $27.74M (+8.4%) Shares 88,170 (-1.1%) Est. Cost $68.37 Unrealized —

MRK MERCK & CO INC 2.2%

Value $44.33M (+4.8%) Shares 344,962 (-1.9%) Est. Cost $44.54 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $9.609M (+18.2%) Shares 42,965 (-1.4%) Est. Cost $108.27 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.9%

Value $19.19M (+7.3%) Shares 508,121 (-4.2%) Est. Cost $63.79 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $4.725M (-20.4%) Shares 114,359 (-3.1%) Est. Cost $29.27 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value $5.223M (+30.1%) Shares 20,038 (-12.4%) Est. Cost $22.27 Unrealized —

RTX RTX CORPORATION 0.2%

Value $4.4M (-17.3%) Shares 23,193 (-15.9%) Est. Cost $57.26 Unrealized —

POOL POOL CORP 0.9%

Value $18.53M (+4.8%) Shares 86,219 (-1.3%) Est. Cost $324.46 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $1.048M (-44.9%) Shares 38,290 (-16.2%) Est. Cost $36.63 Unrealized —

DIS DISNEY WALT CO 1.2%

Value $23.95M (-2.5%) Shares 248,827 (-2.4%) Est. Cost $117.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value $78.07M (+0.7%) Shares 155,725 (-1.3%) Est. Cost $82.17 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.531M (+45.3%) Shares 1,438 (-3.4%) Est. Cost $234.39 Unrealized —

EEM ISHARES TR 0.2%

Value $3.514M (+15.6%) Shares 51,367 (-4.0%) Est. Cost $40.02 Unrealized —

IVV ISHARES TR 0.4%

Value $7.801M (+6.3%) Shares 10,417 (-7.2%) Est. Cost $474.25 Unrealized —

PFE PFIZER INC 0.1%

Value $2.332M (-16.0%) Shares 96,842 (-2.1%) Est. Cost $19.51 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value $3.061M (+15.3%) Shares 26,736 (-1.7%) Est. Cost $89.09 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.995M (+12.0%) Shares 9,879 (-3.2%) Est. Cost $195.94 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $2.487M (+14.5%) Shares 33,282 (-2.6%) Est. Cost $35.36 Unrealized —

DCI DONALDSON INC 0.3%

Value $7.047M (+4.6%) Shares 78,498 (-1.1%) Est. Cost $39.47 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $202K (-60.5%) Shares 2,296 (-58.1%) Est. Cost $56.88 Unrealized —

O REALTY INCOME CORP 1.3%

Value $25.5M (-1.1%) Shares 411,515 (-2.4%) Est. Cost $45.52 Unrealized —

SO SOUTHERN CO 0.2%

Value $3.143M (-6.2%) Shares 32,840 (-5.4%) Est. Cost $47.51 Unrealized —

IWB ISHARES TR 0.1%

Value $1.273M (+13.4%) Shares 3,110 (-1.3%) Est. Cost $113.57 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.438M (+6.2%) Shares 22,677 (-2.8%) Est. Cost $71.49 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $2.2M (-5.0%) Shares 40,072 (-32.6%) Est. Cost $36.42 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $311K (-26.9%) Shares 442 (-35.9%) Est. Cost $545.24 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.215M (-7.9%) Shares 1,299 (-1.9%) Est. Cost $460.10 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $333K (-19.9%) Shares 1,304 (-23.5%) Est. Cost $136.90 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $1.557M (-4.9%) Shares 44,033 (-4.5%) Est. Cost $36.94 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $694K (-9.3%) Shares 12,037 (-4.6%) Est. Cost $38.42 Unrealized —

SLB SLB LIMITED 0.0%

Value $370K (-15.9%) Shares 7,954 (-7.1%) Est. Cost $54.06 Unrealized —

ICF ISHARES TR 0.0%

Value $463K (-11.5%) Shares 6,847 (-19.0%) Est. Cost $68.53 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $265K (+16.3%) Shares 2,300 (-4.2%) Est. Cost $85.80 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.015M (+1.6%) Shares 28,004 (-6.8%) Est. Cost $19.49 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $283K (-8.1%) Shares 898 (-4.1%) Est. Cost $305.95 Unrealized —

UNP UNION PAC CORP 0.0%

Value $281K (+6.9%) Shares 1,033 (-4.6%) Est. Cost $119.95 Unrealized —

GSK GSK PLC 0.0%

Value $264K (-6.3%) Shares 5,034 (-1.4%) Est. Cost $43.06 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $414K (-3.5%) Shares 1,150 (-16.4%) Est. Cost $145.08 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.673M (+0.7%) Shares 14,218 (-1.6%) Est. Cost $112.82 Unrealized —

AGG ISHARES TR 0.0%

Value $353K (-1.7%) Shares 3,570 (-1.4%) Est. Cost $107.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	316,783 (-23.4%)	$125M (+26.9%)	6.2%	$43.70	—	COM	19247G107
ROK	ROCKWELL AUTOMATION INC	162,556 (-2.7%)	$80.48M (+34.2%)	4.0%	$101.01	—	COM	773903109
CVX	CHEVRON CORPORATION	294,389 (-1.6%)	$48.8M (-21.1%)	2.4%	$73.19	—	COM	166764100
V	VISA INC	296,428 (-1.4%)	$102M (+11.9%)	5.0%	$58.01	—	COM CL A	92826C839
BSX	BOSTON SCIENTIFIC CORP	234,288 (-20.6%)	$9.999M (-46.0%)	0.5%	$96.77	—	COM	101137107
JPM	JPMORGAN CHASE & CO	330,333 (-2.5%)	$108M (+8.5%)	5.3%	$45.01	—	COM	46625H100
BAC	BANK OF AMER CORP	1,107,200 (-2.0%)	$63.09M (+14.6%)	3.1%	$14.49	—	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC.	291,222 (-2.0%)	$26.56M (+38.3%)	1.3%	$56.82	—	COM	595017104
BAH	BOOZ ALLEN HAMILTON HLDG COR	323,358 (-4.2%)	$19.62M (-25.5%)	1.0%	$76.31	—	CL A	099502106
PEP	PEPSICO INC	208,802 (-1.3%)	$28.27M (-13.9%)	1.4%	$67.95	—	COM	713448108
GIS	GENERAL MILLS INC	48,567 (-68.9%)	$1.69M (-70.9%)	0.1%	$33.94	—	COM	370334104
AAPL	APPLE INC	147,813 (-4.1%)	$42.77M (+9.4%)	2.1%	$87.95	—	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	254,885 (-10.4%)	$10.79M (-24.5%)	0.5%	$30.02	—	COM	92343V104
AMAT	APPLIED MATLS INC	9,105 (-2.4%)	$6.583M (+106.4%)	0.3%	$55.24	—	COM	038222105
HD	HOME DEPOT INC	187,495 (-2.3%)	$66.13M (+4.8%)	3.3%	$62.80	—	COM	437076102
META	META PLATFORMS INC	151,331 (-1.4%)	$85.24M (-3.0%)	4.2%	$76.57	—	CL A	30303M102
CBZ	CBIZ INC	515,707 (-1.4%)	$16.54M (+17.8%)	0.8%	$67.63	—	COM	124805102
NSC	NORFOLK SOUTHN CORP	88,170 (-1.1%)	$27.74M (+8.4%)	1.4%	$68.37	—	COM	655844108
MRK	MERCK & CO INC	344,962 (-1.9%)	$44.33M (+4.8%)	2.2%	$44.54	—	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	42,965 (-1.4%)	$9.609M (+18.2%)	0.5%	$108.27	—	COM	828806109
RYAN	RYAN SPECIALTY HOLDINGS INC	508,121 (-4.2%)	$19.19M (+7.3%)	0.9%	$63.79	—	CL A	78351F107
DVN	DEVON ENERGY CORP NEW	114,359 (-3.1%)	$4.725M (-20.4%)	0.2%	$29.27	—	COM	25179M103
TSEM	TOWER SEMICONDUCTOR LTD	20,038 (-12.4%)	$5.223M (+30.1%)	0.3%	$22.27	—	SHS NEW	M87915274
RTX	RTX CORPORATION	23,193 (-15.9%)	$4.4M (-17.3%)	0.2%	$57.26	—	COM	75513E101
POOL	POOL CORP	86,219 (-1.3%)	$18.53M (+4.8%)	0.9%	$324.46	—	COM	73278L105
DOW	DOW HLDGS INC	38,290 (-16.2%)	$1.048M (-44.9%)	0.1%	$36.63	—	COM	260557103
DIS	DISNEY WALT CO	248,827 (-2.4%)	$23.95M (-2.5%)	1.2%	$117.53	—	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	155,725 (-1.3%)	$78.07M (+0.7%)	3.9%	$82.17	—	COM	883556102
CAT	CATERPILLAR INC	1,438 (-3.4%)	$1.531M (+45.3%)	0.1%	$234.39	—	COM	149123101
EEM	ISHARES TR	51,367 (-4.0%)	$3.514M (+15.6%)	0.2%	$40.02	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	10,417 (-7.2%)	$7.801M (+6.3%)	0.4%	$474.25	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	96,842 (-2.1%)	$2.332M (-16.0%)	0.1%	$19.51	—	COM	717081103
CPT	CAMDEN PPTY TR	26,736 (-1.7%)	$3.061M (+15.3%)	0.2%	$89.09	—	SH BEN INT	133131102
VB	VANGUARD INDEX FDS	9,879 (-3.2%)	$2.995M (+12.0%)	0.1%	$195.94	—	SMALL CP ETF	922908751
HWC	HANCOCK WHITNEY CORPORATION	33,282 (-2.6%)	$2.487M (+14.5%)	0.1%	$35.36	—	COM	410120109
DCI	DONALDSON INC	78,498 (-1.1%)	$7.047M (+4.6%)	0.3%	$39.47	—	COM	257651109
NEE	NEXTERA ENERGY INC	2,296 (-58.1%)	$202K (-60.5%)	0.0%	$56.88	—	COM	65339F101
O	REALTY INCOME CORP	411,515 (-2.4%)	$25.5M (-1.1%)	1.3%	$45.52	—	COM	756109104
SO	SOUTHERN CO	32,840 (-5.4%)	$3.143M (-6.2%)	0.2%	$47.51	—	COM	842587107
IWB	ISHARES TR	3,110 (-1.3%)	$1.273M (+13.4%)	0.1%	$113.57	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SVCS INC	22,677 (-2.8%)	$2.438M (+6.2%)	0.1%	$71.49	—	CL B	911312106
FBIN	FORTUNE BRANDS INNOVATIONS I	40,072 (-32.6%)	$2.2M (-5.0%)	0.1%	$36.42	—	COM	34964C106
MDY	STATE STR SPDR S&P MIDCAP 40	442 (-35.9%)	$311K (-26.9%)	0.0%	$545.24	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHOLESALE CORPORATION	1,299 (-1.9%)	$1.215M (-7.9%)	0.1%	$460.10	—	COM	22160K105
MPC	MARATHON PETE CORP	1,304 (-23.5%)	$333K (-19.9%)	0.0%	$136.90	—	COM	56585A102
LNC	LINCOLN NATL CORP IND	44,033 (-4.5%)	$1.557M (-4.9%)	0.1%	$36.94	—	COM	534187109
BMY	BRISTOL-MYERS SQUIBB CO	12,037 (-4.6%)	$694K (-9.3%)	0.0%	$38.42	—	COM	110122108
SLB	SLB LIMITED	7,954 (-7.1%)	$370K (-15.9%)	0.0%	$54.06	—	COM STK	806857108
ICF	ISHARES TR	6,847 (-19.0%)	$463K (-11.5%)	0.0%	$68.53	—	SELECT US REIT	464287564
CM	CANADIAN IMPERIAL BANK OF CO	2,300 (-4.2%)	$265K (+16.3%)	0.0%	$85.80	—	COM	136069101
MO	ALTRIA GROUP INC	28,004 (-6.8%)	$2.015M (+1.6%)	0.1%	$19.49	—	COM	02209S103
SYK	STRYKER CORPORATION	898 (-4.1%)	$283K (-8.1%)	0.0%	$305.95	—	COM	863667101
UNP	UNION PAC CORP	1,033 (-4.6%)	$281K (+6.9%)	0.0%	$119.95	—	COM	907818108
GSK	GSK PLC	5,034 (-1.4%)	$264K (-6.3%)	0.0%	$43.06	—	SPONSORED ADR	37733W204
VIS	VANGUARD WORLD FD	1,150 (-16.4%)	$414K (-3.5%)	0.0%	$145.08	—	INDUSTRIAL ETF	92204A603
BX	BLACKSTONE INC	14,218 (-1.6%)	$1.673M (+0.7%)	0.1%	$112.82	—	COM	09260D107
AGG	ISHARES TR	3,570 (-1.4%)	$353K (-1.7%)	0.0%	$107.36	—	CORE US AGGBD ET	464287226

Unchanged Positions (90)

XOM EXXON MOBIL CORP 3.6%

Value $73.71M Shares 539,166 Est. Cost $83.14 Unrealized —

PM PHILIP MORRIS INTL INC 2.9%

Value $58.83M Shares 325,203 Est. Cost $54.57 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $12.79M Shares 10,667 Est. Cost $137.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $17.09M Shares 60,767 Est. Cost $108.84 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $14.49M Shares 72,392 Est. Cost $99.17 Unrealized —

AFL AFLAC INC 1.5%

Value $30.01M Shares 255,961 Est. Cost $28.49 Unrealized —

GOOG ALPHABET INC 0.4%

Value $8.573M Shares 24,264 Est. Cost $120.12 Unrealized —

WMT WALMART INC 0.8%

Value $15.95M Shares 140,826 Est. Cost $45.03 Unrealized —

WM WASTE MGMT INC DEL 1.7%

Value $34.06M Shares 152,836 Est. Cost $221.29 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $79.58M Shares 213,340 Est. Cost $51.39 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $5.543M Shares 15,512 Est. Cost $109.64 Unrealized —

KO COCA COLA CO 0.8%

Value $16.19M Shares 199,178 Est. Cost $31.29 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $27.82M Shares 109,533 Est. Cost $63.58 Unrealized —

LOW LOWES COS INC 0.6%

Value $12.38M Shares 56,136 Est. Cost $38.58 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $3.673M Shares 4,988 Est. Cost $234.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $5.517M Shares 7,387 Est. Cost $401.31 Unrealized —

T AT&T INC 0.1%

Value $1.707M Shares 82,475 Est. Cost $11.96 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.454M Shares 4,879 Est. Cost $86.14 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $4.093M Shares 159,619 Est. Cost $15.19 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.009M Shares 25,906 Est. Cost $55.42 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.18M Shares 11,403 Est. Cost $51.72 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.461M Shares 3,909 Est. Cost $108.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.736M Shares 1,716 Est. Cost $178.31 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $809K Shares 11,324 Est. Cost $101.99 Unrealized —

TSLA TESLA INC 0.1%

Value $2.293M Shares 5,452 Est. Cost $233.57 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $772K Shares 1,515 Est. Cost $443.66 Unrealized —

BA BOEING CO 0.2%

Value $3.147M Shares 14,539 Est. Cost $130.46 Unrealized —

IWR ISHARES TR 0.1%

Value $2.103M Shares 19,065 Est. Cost $76.07 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.351M Shares 3,170 Est. Cost $113.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.532M Shares 26,255 Est. Cost $80.26 Unrealized —

GEO GEO GROUP INC 0.0%

Value $443K Shares 15,000 Est. Cost $7.31 Unrealized —

MMM 3M CO 0.1%

Value $1.754M Shares 10,835 Est. Cost $108.26 Unrealized —

MS MORGAN STANLEY 0.0%

Value $847K Shares 4,050 Est. Cost $124.64 Unrealized —

IJR ISHARES TR 0.1%

Value $1.047M Shares 7,059 Est. Cost $79.64 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.47M Shares 12,117 Est. Cost $79.47 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $657K Shares 559 Est. Cost $433.30 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.12M Shares 4,144 Est. Cost $283.95 Unrealized —

ORCL ORACLE CORP 1.2%

Value $23.49M Shares 160,293 Est. Cost $28.80 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.221M Shares 40,425 Est. Cost $23.21 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.829M Shares 12,778 Est. Cost $119.02 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $694K Shares 6,200 Est. Cost $96.16 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.091M Shares 9,941 Est. Cost $71.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $347K Shares 836 Est. Cost $399.81 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.244M Shares 18,213 Est. Cost $47.51 Unrealized —

SYY SYSCO CORP 0.0%

Value $741K Shares 8,862 Est. Cost $37.32 Unrealized —

CSX CSX CORP 0.0%

Value $721K Shares 15,162 Est. Cost $28.78 Unrealized —

HSY HERSHEY CO 0.0%

Value $505K Shares 2,877 Est. Cost $69.35 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $578K Shares 1,453 Est. Cost $296.81 Unrealized —

IBB ISHARES TR 0.0%

Value $704K Shares 3,700 Est. Cost $147.80 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $523K Shares 5,500 Est. Cost $39.67 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $589K Shares 3,602 Est. Cost $141.17 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $386K Shares 2,500 Est. Cost $81.20 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $265K Shares 473 Est. Cost $113.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $592K Shares 1,749 Est. Cost $119.19 Unrealized —

DE DEERE & CO 0.0%

Value $487K Shares 768 Est. Cost $402.45 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $620K Shares 1,150 Est. Cost $257.92 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $304K Shares 2,710 Est. Cost $51.48 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $588K Shares 12,781 Est. Cost $16.58 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $665K Shares 2,350 Est. Cost $88.39 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.498M Shares 4,137 Est. Cost $148.46 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $418K Shares 1,055 Est. Cost $202.27 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $498K Shares 2,350 Est. Cost $54.93 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $441K Shares 3,350 Est. Cost $53.04 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $167K Shares 10,800 Est. Cost $24.08 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $372K Shares 1,705 Est. Cost $208.13 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $250K Shares 2,773 Est. Cost $70.01 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $571K Shares 9,317 Est. Cost $15.18 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $692K Shares 1,700 Est. Cost $114.76 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $243K Shares 2,377 Est. Cost $59.02 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.012M Shares 27,518 Est. Cost $24.17 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $272K Shares 2,152 Est. Cost $100.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $762K Shares 6,022 Est. Cost $49.90 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $360K Shares 5,731 Est. Cost $37.70 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $325K Shares 3,545 Est. Cost $65.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $248K Shares 1,235 Est. Cost $186.41 Unrealized —

DVY ISHARES TR 0.0%

Value $474K Shares 3,035 Est. Cost $122.80 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $224K Shares 1,300 Est. Cost $143.02 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $220K Shares 20,354 Est. Cost $10.26 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $334K Shares 650 Est. Cost $213.78 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $343K Shares 1,866 Est. Cost $96.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $241K Shares 680 Est. Cost $236.21 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $277K Shares 2,505 Est. Cost $49.82 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $59,640 Shares 21,000 Est. Cost $4.29 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $410K Shares 7,900 Est. Cost $40.32 Unrealized —

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value $4,623 Shares 13,250 Est. Cost $3.53 Unrealized —

BCHT BIRCHTECH CORP 0.0%

Value $26,650 Shares 13,000 Est. Cost $3.58 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $201K Shares 5,000 Est. Cost $40.84 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $248K Shares 1,101 Est. Cost $137.31 Unrealized —

IGSB ISHARES TR 0.0%

Value $796K Shares 15,195 Est. Cost $57.70 Unrealized —

BLK BLACKROCK INC 0.0%

Value $342K Shares 356 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	539,166	$73.71M	3.6%	$83.14	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	325,203	$58.83M	2.9%	$54.57	—	COM	718172109
LLY	ELI LILLY & CO	10,667	$12.79M	0.6%	$137.15	—	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	60,767	$17.09M	0.8%	$108.84	—	COM	459200101
NVDA	NVIDIA CORPORATION	72,392	$14.49M	0.7%	$99.17	—	COM	67066G104
AFL	AFLAC INC	255,961	$30.01M	1.5%	$28.49	—	COM	001055102
GOOG	ALPHABET INC	24,264	$8.573M	0.4%	$120.12	—	CAP STK CL C	02079K107
WMT	WALMART INC	140,826	$15.95M	0.8%	$45.03	—	COM	931142103
WM	WASTE MGMT INC DEL	152,836	$34.06M	1.7%	$221.29	—	COM	94106L109
MSFT	MICROSOFT CORP	213,340	$79.58M	3.9%	$51.39	—	COM	594918104
GOOGL	ALPHABET INC	15,512	$5.543M	0.3%	$109.64	—	CAP STK CL A	02079K305
KO	COCA COLA CO	199,178	$16.19M	0.8%	$31.29	—	COM	191216100
JNJ	JOHNSON & JOHNSON	109,533	$27.82M	1.4%	$63.58	—	COM	478160104
LOW	LOWES COS INC	56,136	$12.38M	0.6%	$38.58	—	COM	548661107
QQQ	INVESCO QQQ TR	4,988	$3.673M	0.2%	$234.01	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	7,387	$5.517M	0.3%	$401.31	—	TR UNIT	78462F103
T	AT&T INC	82,475	$1.707M	0.1%	$11.96	—	COM	00206R102
TXN	TEXAS INSTRS INC	4,879	$1.454M	0.1%	$86.14	—	COM	882508104
FHN	FIRST HORIZON CORPORATION	159,619	$4.093M	0.2%	$15.19	—	COM	320517105
SHEL	SHELL PLC	25,906	$2.009M	0.1%	$55.42	—	SPON ADS	780259305
CVS	CVS HEALTH CORP	11,403	$1.18M	0.1%	$51.72	—	COM	126650100
GE	GE AEROSPACE	3,909	$1.461M	0.1%	$108.99	—	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	1,716	$1.736M	0.1%	$178.31	—	COM	38141G104
NFLX	NETFLIX INC.	11,324	$809K	0.0%	$101.99	—	COM	64110L106
TSLA	TESLA INC	5,452	$2.293M	0.1%	$233.57	—	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	1,515	$772K	0.0%	$443.66	—	COM	666807102
BA	BOEING CO	14,539	$3.147M	0.2%	$130.46	—	COM	097023105
IWR	ISHARES TR	19,065	$2.103M	0.1%	$76.07	—	RUS MID CAP ETF	464287499
ETN	EATON CORP PLC	3,170	$1.351M	0.1%	$113.30	—	SHS	G29183103
VNQ	VANGUARD INDEX FDS	26,255	$2.532M	0.1%	$80.26	—	REAL ESTATE ETF	922908553
GEO	GEO GROUP INC	15,000	$443K	0.0%	$7.31	—	COM	36162J106
MMM	3M CO	10,835	$1.754M	0.1%	$108.26	—	COM	88579Y101
MS	MORGAN STANLEY	4,050	$847K	0.0%	$124.64	—	COM NEW	617446448
IJR	ISHARES TR	7,059	$1.047M	0.1%	$79.64	—	CORE S&P SCP ETF	464287804
PPG	PPG INDS INC	12,117	$1.47M	0.1%	$79.47	—	COM	693506107
GEV	GE VERNOVA INC	559	$657K	0.0%	$433.30	—	COM	36828A101
MCD	MCDONALDS CORP	4,144	$1.12M	0.1%	$283.95	—	COM	580135101
ORCL	ORACLE CORP	160,293	$23.49M	1.2%	$28.80	—	COM	68389X105
RF	REGIONS FINANCIAL CORP NEW	40,425	$1.221M	0.1%	$23.21	—	COM	7591EP100
EMR	EMERSON ELEC CO	12,778	$1.829M	0.1%	$119.02	—	COM	291011104
IPAR	INTERPARFUMS INC	6,200	$694K	0.0%	$96.16	—	COM	458334109
KMB	KIMBERLY-CLARK CORP	9,941	$1.091M	0.1%	$71.37	—	COM	494368103
UNH	UNITEDHEALTH GROUP INC	836	$347K	0.0%	$399.81	—	COM	91324P102
D	DOMINION ENERGY INC	18,213	$1.244M	0.1%	$47.51	—	COM	25746U109
SYY	SYSCO CORP	8,862	$741K	0.0%	$37.32	—	COM	871829107
CSX	CSX CORP	15,162	$721K	0.0%	$28.78	—	COM	126408103
HSY	HERSHEY CO	2,877	$505K	0.0%	$69.35	—	COM	427866108
ISRG	INTUITIVE SURGICAL INC	1,453	$578K	0.0%	$296.81	—	COM NEW	46120E602
IBB	ISHARES TR	3,700	$704K	0.0%	$147.80	—	ISHARES BIOTECH	464287556
HSBC	HSBC HLDGS PLC	5,500	$523K	0.0%	$39.67	—	SPON ADR NEW	404280406
MGV	VANGUARD WORLD FD	3,602	$589K	0.0%	$141.17	—	MEGA CAP VAL ETF	921910840
XOP	SPDR SERIES TRUST	2,500	$386K	0.0%	$81.20	—	SP O&G EXPL PRO	78468R556
AXON	AXON ENTERPRISE INC	473	$265K	0.0%	$113.33	—	COM	05464C101
AXP	AMERICAN EXPRESS CO	1,749	$592K	0.0%	$119.19	—	COM	025816109
DE	DEERE & CO	768	$487K	0.0%	$402.45	—	COM	244199105
MUSA	MURPHY USA INC	1,150	$620K	0.0%	$257.92	—	COM	626755102
IMO	IMPERIAL OIL LTD	2,710	$304K	0.0%	$51.48	—	COM NEW	453038408
TRMK	TRUSTMARK CORP	12,781	$588K	0.0%	$16.58	—	COM	898402102
IDCC	INTERDIGITAL INC	2,350	$665K	0.0%	$88.39	—	COM	45867G101
AMGN	AMGEN INC	4,137	$1.498M	0.1%	$148.46	—	COM	031162100
VCR	VANGUARD WORLD FD	1,055	$418K	0.0%	$202.27	—	CONSUM DIS ETF	92204A108
DGX	QUEST DIAGNOSTICS INC	2,350	$498K	0.0%	$54.93	—	COM	74834L100
VFH	VANGUARD WORLD FD	3,350	$441K	0.0%	$53.04	—	FINANCIALS ETF	92204A405
HL	HECLA MINING COMPANY	10,800	$167K	0.0%	$24.08	—	COM	422704106
PGR	PROGRESSIVE CORP	1,705	$372K	0.0%	$208.13	—	COM	743315103
ABCB	AMERIS BANCORP	2,773	$250K	0.0%	$70.01	—	COM	03076K108
FR	FIRST INDL RLTY TR INC	9,317	$571K	0.0%	$15.18	—	COM	32054K103
SPGI	S&P GLOBAL INC	1,700	$692K	0.0%	$114.76	—	COM	78409V104
SBUX	STARBUCKS CORP	2,377	$243K	0.0%	$59.02	—	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	27,518	$1.012M	0.0%	$24.17	—	COM	293792107
GILD	GILEAD SCIENCES INC	2,152	$272K	0.0%	$100.53	—	COM	375558103
DUK	DUKE ENERGY CORP NEW	6,022	$762K	0.0%	$49.90	—	COM NEW	26441C204
FCX	FREEPORT MCMORAN INC	5,731	$360K	0.0%	$37.70	—	CL B	35671D857
CL	COLGATE PALMOLIVE CO	3,545	$325K	0.0%	$65.64	—	COM	194162103
COF	CAPITAL ONE FINL CORP	1,235	$248K	0.0%	$186.41	—	COM	14040H105
DVY	ISHARES TR	3,035	$474K	0.0%	$122.80	—	SELECT DIVID ETF	464287168
ATO	ATMOS ENERGY CORP	1,300	$224K	0.0%	$143.02	—	COM	049560105
—	DNP SELECT INCOME FD INC	20,354	$220K	0.0%	$10.26	—	COM	23325P104
MA	MASTERCARD INCORPORATED	650	$334K	0.0%	$213.78	—	CL A	57636Q104
VOX	VANGUARD WORLD FD	1,866	$343K	0.0%	$96.46	—	COMM SRVC ETF	92204A884
GD	GENERAL DYNAMICS CORP	680	$241K	0.0%	$236.21	—	COM	369550108
ED	CONSOLIDATED EDISON INC	2,505	$277K	0.0%	$49.82	—	COM	209115104
CRWS	CROWN CRAFTS INC	21,000	$59,640	0.0%	$4.29	—	COM	228309100
JHG	JANUS HENDERSON GROUP PLC	7,900	$410K	0.0%	$40.32	—	ORD SHS	G4474Y214
CLGN	COLLPLANT BIOTECHNOLOGIES LT	13,250	$4,623	0.0%	$3.53	—	SHS NEW	M2R51X116
BCHT	BIRCHTECH CORP	13,000	$26,650	0.0%	$3.58	—	COM SHS	59833H200
HYGV	FLEXSHARES TR	5,000	$201K	0.0%	$40.84	—	HIG YLD VL ETF	33939L662
VDC	VANGUARD WORLD FD	1,101	$248K	0.0%	$137.31	—	CONSUM STP ETF	92204A207
IGSB	ISHARES TR	15,195	$796K	0.0%	$57.70	—	ISHS 1-5YR INVS	464288646
BLK	BLACKROCK INC	356	$342K	0.0%	$991.05	—	COM	09290D101