Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,466	$776K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,466	$766K	0.3%	$221.08	—	COM	43849R105
UPS	UNITED PARCEL SVCS INC	4,545	$489K	0.2%	$107.50	—	CL B	911312106
POOL	POOL CORP	1,875	$403K	0.2%	$214.90	—	COM	73278L105
DD	DUPONT DE NEMOURS INC	2,313	$314K	0.1%	$135.64	—	COMMON STOCK	26614N201
IIIN	INSTEEL INDS INC	7,700	$233K	0.1%	$30.20	—	COM	45774W108
ROK	ROCKWELL AUTOMATION INC	440	$218K	0.1%	$495.08	—	COM	773903109
C	CITIGROUP INC	1,500	$210K	0.1%	$139.96	—	COM NEW	172967424
CSX	CSX CORP	4,300	$204K	0.1%	$47.53	—	COM	126408103

Increased Positions (12)

QQQ INVESCO QQQ TR 1.1%

Value $2.717M (+29.1%) Shares 3,689 (+1.2%) Est. Cost $414.34 Unrealized —

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

Value $1.786M (+28.2%) Shares 2,391 (+11.7%) Est. Cost $662.50 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $751K (+104.7%) Shares 2,244 (+53.2%) Est. Cost $180.21 Unrealized —

FN FABRINET 0.2%

Value $460K (+113.2%) Shares 819 (+97.8%) Est. Cost $526.98 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $772K (-18.3%) Shares 1,238 (+1.2%) Est. Cost $459.19 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.669M (+10.9%) Shares 4,732 (+3.5%) Est. Cost $227.52 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.056M (+18.2%) Shares 18,527 (+1.1%) Est. Cost $25.33 Unrealized —

V VISA INC 0.3%

Value $700K (+21.7%) Shares 2,039 (+7.2%) Est. Cost $200.09 Unrealized —

IEV ISHARES TR 0.4%

Value $932K (+10.7%) Shares 12,788 (+3.2%) Est. Cost $61.40 Unrealized —

KHC KRAFT HEINZ CO 0.5%

Value $1.219M (+7.4%) Shares 51,622 (+2.3%) Est. Cost $24.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.279M (+4.6%) Shares 2,551 (+2.5%) Est. Cost $348.60 Unrealized —

CLX CLOROX CO DEL 1.0%

Value $2.484M (+0.8%) Shares 26,025 (+9.5%) Est. Cost $123.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,689 (+1.2%)	$2.717M (+29.1%)	1.1%	$414.34	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	2,391 (+11.7%)	$1.786M (+28.2%)	0.7%	$662.50	—	TR UNIT	78462F103
VRT	VERTIV HOLDINGS CO	2,244 (+53.2%)	$751K (+104.7%)	0.3%	$180.21	—	COM CL A	92537N108
FN	FABRINET	819 (+97.8%)	$460K (+113.2%)	0.2%	$526.98	—	SHS	G3323L100
REGN	REGENERON PHARMACEUTICALS	1,238 (+1.2%)	$772K (-18.3%)	0.3%	$459.19	—	COM	75886F107
HD	HOME DEPOT INC	4,732 (+3.5%)	$1.669M (+10.9%)	0.7%	$227.52	—	COM	437076102
BAC	BANK OF AMER CORP	18,527 (+1.1%)	$1.056M (+18.2%)	0.4%	$25.33	—	COM	060505104
V	VISA INC	2,039 (+7.2%)	$700K (+21.7%)	0.3%	$200.09	—	COM CL A	92826C839
IEV	ISHARES TR	12,788 (+3.2%)	$932K (+10.7%)	0.4%	$61.40	—	EUROPE ETF	464287861
KHC	KRAFT HEINZ CO	51,622 (+2.3%)	$1.219M (+7.4%)	0.5%	$24.60	—	COM	500754106
TMO	THERMO FISHER SCIENTIFIC INC	2,551 (+2.5%)	$1.279M (+4.6%)	0.5%	$348.60	—	COM	883556102
CLX	CLOROX CO DEL	26,025 (+9.5%)	$2.484M (+0.8%)	1.0%	$123.43	—	COM	189054109

Exited Positions (7)

HON HONEYWELL INTL INC 0.7%

Value $1.609M Shares 7,120 Est. Cost $148.67 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $563K Shares 5,485 Est. Cost $79.37 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $317K Shares 7,125 Est. Cost $27.37 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $285K Shares 6,852 Est. Cost $29.05 Unrealized —

BHB BAR HBR BANKSHARES 0.1%

Value $278K Shares 8,575 Est. Cost $29.35 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $264K Shares 1,350 Est. Cost $143.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $238K Shares 1,200 Est. Cost $176.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,120	$1.609M	0.7%	$148.67	—	—	438516106
ABT	ABBOTT LABORATORIES	5,485	$563K	0.2%	$79.37	—	—	002824100
DD	DUPONT DE NEMOURS INC	7,125	$317K	0.1%	$27.37	—	—	26614N102
DOW	DOW HLDGS INC	6,852	$285K	0.1%	$29.05	—	—	260557103
BHB	BAR HBR BANKSHARES	8,575	$278K	0.1%	$29.35	—	—	066849100
ODFL	OLD DOMINION FREIGHT LINE IN	1,350	$264K	0.1%	$143.18	—	—	679580100
ACN	ACCENTURE PLC IRELAND	1,200	$238K	0.1%	$176.39	—	—	G1151C101

Decreased Positions (28)

PANW PALO ALTO NETWORKS INC 2.6%

Value $6.156M (+110.4%) Shares 18,051 (-1.1%) Est. Cost $130.46 Unrealized —

AVGO BROADCOM INC 4.3%

Value $10.28M (+20.6%) Shares 27,225 (-1.2%) Est. Cost $144.80 Unrealized —

CAT CATERPILLAR INC 1.8%

Value $4.313M (+46.7%) Shares 4,050 (-2.4%) Est. Cost $133.20 Unrealized —

ETN EATON CORP PLC 4.4%

Value $10.63M (+14.5%) Shares 24,957 (-3.9%) Est. Cost $91.19 Unrealized —

WDFC WD 40 CO 1.6%

Value $3.901M (+18.1%) Shares 16,012 (-1.2%) Est. Cost $150.87 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $7.14M (+8.4%) Shares 35,682 (-5.5%) Est. Cost $94.34 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $747K (+90.6%) Shares 979 (-2.5%) Est. Cost $139.86 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.436M (-16.2%) Shares 5,313 (-3.6%) Est. Cost $169.75 Unrealized —

PH PARKER-HANNIFIN CORP 2.8%

Value $6.65M (-3.8%) Shares 6,799 (-12.0%) Est. Cost $163.08 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $1.076M (+28.9%) Shares 14,667 (-1.0%) Est. Cost $18.45 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.7%

Value $1.725M (+15.8%) Shares 17,095 (-1.2%) Est. Cost $97.40 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $660K (-22.2%) Shares 562 (-42.2%) Est. Cost $490.60 Unrealized —

EMR EMERSON ELEC CO 1.0%

Value $2.484M (+7.0%) Shares 17,352 (-2.1%) Est. Cost $60.17 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $567K (+38.2%) Shares 3,473 (-2.4%) Est. Cost $84.91 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.362M (+12.5%) Shares 5,715 (-1.7%) Est. Cost $144.48 Unrealized —

SJM SMUCKER J M CO 0.5%

Value $1.165M (+14.6%) Shares 10,353 (-1.8%) Est. Cost $103.86 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $1.018M (-12.4%) Shares 6,225 (-7.6%) Est. Cost $173.40 Unrealized —

RTX RTX CORPORATION 1.8%

Value $4.243M (-3.2%) Shares 22,362 (-1.5%) Est. Cost $88.57 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $141K (-46.5%) Shares 10,500 (-37.5%) Est. Cost $21.76 Unrealized —

MMM 3M CO 0.6%

Value $1.5M (+8.4%) Shares 9,262 (-2.7%) Est. Cost $119.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $1.424M (-6.5%) Shares 24,722 (-1.6%) Est. Cost $43.03 Unrealized —

FDX FEDEX CORP 0.1%

Value $205K (-30.6%) Shares 655 (-21.1%) Est. Cost $223.66 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $367K (-12.1%) Shares 10,539 (-6.0%) Est. Cost $41.22 Unrealized —

SON SONOCO PRODS CO 0.8%

Value $1.912M (+2.4%) Shares 33,932 (-1.7%) Est. Cost $50.08 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $1.632M (-2.4%) Shares 8,833 (-32.0%) Est. Cost $96.10 Unrealized —

CRI CARTERS INC 0.2%

Value $453K (-2.6%) Shares 11,000 (-15.4%) Est. Cost $78.99 Unrealized —

DEO DIAGEO PLC 0.4%

Value $847K (+1.4%) Shares 10,536 (-6.0%) Est. Cost $171.77 Unrealized —

CTVA CORTEVA INC 0.3%

Value $656K (-1.4%) Shares 7,742 (-2.5%) Est. Cost $28.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	18,051 (-1.1%)	$6.156M (+110.4%)	2.6%	$130.46	—	COM	697435105
AVGO	BROADCOM INC	27,225 (-1.2%)	$10.28M (+20.6%)	4.3%	$144.80	—	COM	11135F101
CAT	CATERPILLAR INC	4,050 (-2.4%)	$4.313M (+46.7%)	1.8%	$133.20	—	COM	149123101
ETN	EATON CORP PLC	24,957 (-3.9%)	$10.63M (+14.5%)	4.4%	$91.19	—	SHS	G29183103
WDFC	WD 40 CO	16,012 (-1.2%)	$3.901M (+18.1%)	1.6%	$150.87	—	COM	929236107
NVDA	NVIDIA CORPORATION	35,682 (-5.5%)	$7.14M (+8.4%)	3.0%	$94.34	—	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	979 (-2.5%)	$747K (+90.6%)	0.3%	$139.86	—	CL A	22788C105
MCD	MCDONALDS CORP	5,313 (-3.6%)	$1.436M (-16.2%)	0.6%	$169.75	—	COM	580135101
PH	PARKER-HANNIFIN CORP	6,799 (-12.0%)	$6.65M (-3.8%)	2.8%	$163.08	—	COM	701094104
CARR	CARRIER GLOBAL CORPORATION	14,667 (-1.0%)	$1.076M (+28.9%)	0.4%	$18.45	—	COM	14448C104
PNFP	PINNACLE FINL PARTNERS INC	17,095 (-1.2%)	$1.725M (+15.8%)	0.7%	$97.40	—	COM	72348N109
GEV	GE VERNOVA INC	562 (-42.2%)	$660K (-22.2%)	0.3%	$490.60	—	COM	36828A101
EMR	EMERSON ELEC CO	17,352 (-2.1%)	$2.484M (+7.0%)	1.0%	$60.17	—	COM	291011104
Q	QNITY ELECTRONICS INC	3,473 (-2.4%)	$567K (+38.2%)	0.2%	$84.91	—	COMMON STOCK	74743L100
AMZN	AMAZON COM INC	5,715 (-1.7%)	$1.362M (+12.5%)	0.6%	$144.48	—	COM	023135106
SJM	SMUCKER J M CO	10,353 (-1.8%)	$1.165M (+14.6%)	0.5%	$103.86	—	COM NEW	832696405
AMT	AMERICAN TOWER CORP	6,225 (-7.6%)	$1.018M (-12.4%)	0.4%	$173.40	—	COM	03027X100
RTX	RTX CORPORATION	22,362 (-1.5%)	$4.243M (-3.2%)	1.8%	$88.57	—	COM	75513E101
CAG	CONAGRA BRANDS INC	10,500 (-37.5%)	$141K (-46.5%)	0.1%	$21.76	—	COM	205887102
MMM	3M CO	9,262 (-2.7%)	$1.5M (+8.4%)	0.6%	$119.91	—	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	24,722 (-1.6%)	$1.424M (-6.5%)	0.6%	$43.03	—	COM	110122108
FDX	FEDEX CORP	655 (-21.1%)	$205K (-30.6%)	0.1%	$223.66	—	COM	31428X106
GIS	GENERAL MILLS INC	10,539 (-6.0%)	$367K (-12.1%)	0.2%	$41.22	—	COM	370334104
SON	SONOCO PRODS CO	33,932 (-1.7%)	$1.912M (+2.4%)	0.8%	$50.08	—	COM	835495102
QCOM	QUALCOMM INC	8,833 (-32.0%)	$1.632M (-2.4%)	0.7%	$96.10	—	COM	747525103
CRI	CARTERS INC	11,000 (-15.4%)	$453K (-2.6%)	0.2%	$78.99	—	COM	146229109
DEO	DIAGEO PLC	10,536 (-6.0%)	$847K (+1.4%)	0.4%	$171.77	—	SPON ADR NEW	25243Q205
CTVA	CORTEVA INC	7,742 (-2.5%)	$656K (-1.4%)	0.3%	$28.45	—	COM	22052L104

Unchanged Positions (82)

LRCX LAM RESEARCH CORP 5.5%

Value $13.38M Shares 30,872 Est. Cost $74.98 Unrealized —

AAPL APPLE INC 9.8%

Value $23.56M Shares 81,437 Est. Cost $91.96 Unrealized —

CMI CUMMINS INC 4.0%

Value $9.705M Shares 13,607 Est. Cost $138.18 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $5.167M Shares 14,459 Est. Cost $106.09 Unrealized —

RRX REGAL REXNORD CORPORATION 1.6%

Value $3.848M Shares 16,155 Est. Cost $133.57 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $3.274M Shares 23,950 Est. Cost $61.25 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $2.839M Shares 2,367 Est. Cost $544.23 Unrealized —

PEP PEPSICO INC 1.6%

Value $3.924M Shares 28,980 Est. Cost $108.45 Unrealized —

DE DEERE & CO 1.4%

Value $3.448M Shares 5,435 Est. Cost $397.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $2.878M Shares 10,235 Est. Cost $110.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.8M Shares 3,533 Est. Cost $330.68 Unrealized —

ABBV ABBVIE INC 1.0%

Value $2.466M Shares 9,800 Est. Cost $99.02 Unrealized —

HSY HERSHEY CO 0.7%

Value $1.742M Shares 9,927 Est. Cost $118.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.729M Shares 1,710 Est. Cost $318.79 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.072M Shares 6,468 Est. Cost $94.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value $1.744M Shares 3,550 Est. Cost $93.73 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.286M Shares 3,640 Est. Cost $107.33 Unrealized —

GE GE AEROSPACE 0.4%

Value $934K Shares 2,499 Est. Cost $48.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $3.098M Shares 3,312 Est. Cost $306.44 Unrealized —

WM WASTE MGMT INC DEL 2.2%

Value $5.184M Shares 23,260 Est. Cost $99.61 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $677K Shares 6,515 Est. Cost $55.56 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $430K Shares 655 Est. Cost $383.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.76M Shares 5,378 Est. Cost $155.88 Unrealized —

PFE PFIZER INC 0.4%

Value $1M Shares 41,508 Est. Cost $27.58 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $1.328M Shares 12,098 Est. Cost $102.93 Unrealized —

IJH ISHARES TR 0.5%

Value $1.229M Shares 15,935 Est. Cost $61.25 Unrealized —

CINF CINCINNATI FINL CORP 0.4%

Value $930K Shares 5,025 Est. Cost $75.01 Unrealized —

KO COCA COLA CO 0.9%

Value $2.174M Shares 26,755 Est. Cost $45.26 Unrealized —

BA BOEING CO 0.6%

Value $1.522M Shares 7,032 Est. Cost $299.96 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $3.243M Shares 12,768 Est. Cost $152.94 Unrealized —

LOW LOWES COS INC 0.7%

Value $1.725M Shares 7,822 Est. Cost $113.57 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $323K Shares 8,190 Est. Cost $114.54 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $351K Shares 1,200 Est. Cost $183.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $321K Shares 772 Est. Cost $306.37 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $275K Shares 540 Est. Cost $447.87 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $901K Shares 3,710 Est. Cost $200.30 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.9%

Value $2.248M Shares 23,200 Est. Cost $93.12 Unrealized —

UL UNILEVER PLC 0.7%

Value $1.741M Shares 28,960 Est. Cost $65.40 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $766K Shares 6,490 Est. Cost $93.18 Unrealized —

BWA BORGWARNER INC 0.2%

Value $425K Shares 6,400 Est. Cost $30.35 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.2%

Value $365K Shares 20,571 Est. Cost $9.10 Unrealized —

PG PROCTER & GAMBLE CO 1.8%

Value $4.383M Shares 29,892 Est. Cost $94.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $829K Shares 7,680 Est. Cost $93.17 Unrealized —

PSX PHILLIPS 66 0.4%

Value $877K Shares 5,190 Est. Cost $73.96 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $404K Shares 1,098 Est. Cost $218.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $994K Shares 10,840 Est. Cost $63.27 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $2.235M Shares 4,352 Est. Cost $256.89 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $478K Shares 359 Est. Cost $579.51 Unrealized —

CB CHUBB LIMITED 0.6%

Value $1.428M Shares 4,190 Est. Cost $167.77 Unrealized —

LST MANAGED PORTFOLIO SER 0.2%

Value $439K Shares 9,393 Est. Cost $39.90 Unrealized —

EQT EQT CORP 0.1%

Value $250K Shares 4,700 Est. Cost $40.68 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $613K Shares 12,309 Est. Cost $39.86 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $246K Shares 1,700 Est. Cost $120.15 Unrealized —

MET METLIFE INC 0.1%

Value $267K Shares 3,150 Est. Cost $58.77 Unrealized —

DAC DANAOS CORPORATION 0.2%

Value $521K Shares 4,255 Est. Cost $55.92 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $374K Shares 4,775 Est. Cost $87.25 Unrealized —

DHI D R HORTON INC 0.1%

Value $244K Shares 1,498 Est. Cost $156.57 Unrealized —

MATX MATSON INC 0.1%

Value $240K Shares 1,250 Est. Cost $153.41 Unrealized —

USB US BANCORP 0.1%

Value $254K Shares 4,206 Est. Cost $46.35 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $299K Shares 807 Est. Cost $250.73 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $445K Shares 6,218 Est. Cost $47.86 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.177M Shares 3,250 Est. Cost $169.32 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $944K Shares 2,665 Est. Cost $164.44 Unrealized —

TSLA TESLA INC 0.1%

Value $236K Shares 560 Est. Cost $358.58 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $283K Shares 900 Est. Cost $233.00 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $2.144M Shares 22,280 Est. Cost $130.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $226K Shares 954 Est. Cost $215.79 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.2%

Value $536K Shares 7,656 Est. Cost $41.33 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $52,750 Shares 25,000 Est. Cost $4.20 Unrealized —

CRAK VANECK ETF TRUST 0.1%

Value $230K Shares 5,000 Est. Cost $49.40 Unrealized —

MRK MERCK & CO INC 0.1%

Value $254K Shares 1,975 Est. Cost $93.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $443K Shares 3,503 Est. Cost $88.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $338K Shares 1,250 Est. Cost $128.58 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $314K Shares 3,800 Est. Cost $24.03 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $73,040 Shares 11,000 Est. Cost $4.81 Unrealized —

BLK BLACKROCK INC 0.7%

Value $1.587M Shares 1,650 Est. Cost $991.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $221K Shares 6,960 Est. Cost $30.68 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $277K Shares 3,378 Est. Cost $58.97 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $3.187M Shares 8,545 Est. Cost $148.05 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $233K Shares 3,995 Est. Cost $59.07 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $219K Shares 4,160 Est. Cost $49.19 Unrealized —

MKC MCCORMICK & CO INC 0.5%

Value $1.303M Shares 25,850 Est. Cost $78.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	30,872	$13.38M	5.5%	$74.98	—	COM NEW	512807306
AAPL	APPLE INC	81,437	$23.56M	9.8%	$91.96	—	COM	037833100
CMI	CUMMINS INC	13,607	$9.705M	4.0%	$138.18	—	COM	231021106
GOOGL	ALPHABET INC	14,459	$5.167M	2.1%	$106.09	—	CAP STK CL A	02079K305
RRX	REGAL REXNORD CORPORATION	16,155	$3.848M	1.6%	$133.57	—	COM	758750103
XOM	EXXON MOBIL CORP	23,950	$3.274M	1.4%	$61.25	—	COM	30231G102
LLY	ELI LILLY & CO	2,367	$2.839M	1.2%	$544.23	—	COM	532457108
PEP	PEPSICO INC	28,980	$3.924M	1.6%	$108.45	—	COM	713448108
DE	DEERE & CO	5,435	$3.448M	1.4%	$397.95	—	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	10,235	$2.878M	1.2%	$110.95	—	COM	459200101
LMT	LOCKHEED MARTIN CORP	3,533	$1.8M	0.7%	$330.68	—	COM	539830109
ABBV	ABBVIE INC	9,800	$2.466M	1.0%	$99.02	—	COM	00287Y109
HSY	HERSHEY CO	9,927	$1.742M	0.7%	$118.69	—	COM	427866108
GS	GOLDMAN SACHS GROUP INC	1,710	$1.729M	0.7%	$318.79	—	COM	38141G104
CVX	CHEVRON CORPORATION	6,468	$1.072M	0.4%	$94.00	—	COM	166764100
TT	TRANE TECHNOLOGIES PLC	3,550	$1.744M	0.7%	$93.73	—	SHS	G8994E103
GOOG	ALPHABET INC	3,640	$1.286M	0.5%	$107.33	—	CAP STK CL C	02079K107
GE	GE AEROSPACE	2,499	$934K	0.4%	$48.38	—	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	3,312	$3.098M	1.3%	$306.44	—	COM	22160K105
WM	WASTE MGMT INC DEL	23,260	$5.184M	2.2%	$99.61	—	COM	94106L109
COP	CONOCOPHILLIPS	6,515	$677K	0.3%	$55.56	—	COM	20825C104
SMH	VANECK ETF TRUST	655	$430K	0.2%	$383.40	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO	5,378	$1.76M	0.7%	$155.88	—	COM	46625H100
PFE	PFIZER INC	41,508	$1M	0.4%	$27.58	—	COM	717081103
KMB	KIMBERLY-CLARK CORP	12,098	$1.328M	0.6%	$102.93	—	COM	494368103
IJH	ISHARES TR	15,935	$1.229M	0.5%	$61.25	—	CORE S&P MCP ETF	464287507
CINF	CINCINNATI FINL CORP	5,025	$930K	0.4%	$75.01	—	COM	172062101
KO	COCA COLA CO	26,755	$2.174M	0.9%	$45.26	—	COM	191216100
BA	BOEING CO	7,032	$1.522M	0.6%	$299.96	—	COM	097023105
JNJ	JOHNSON & JOHNSON	12,768	$3.243M	1.3%	$152.94	—	COM	478160104
LOW	LOWES COS INC	7,822	$1.725M	0.7%	$113.57	—	COM	548661107
WHR	WHIRLPOOL CORP	8,190	$323K	0.1%	$114.54	—	COM	963320106
GNRC	GENERAC HLDGS INC	1,200	$351K	0.1%	$183.13	—	COM	368736104
UNH	UNITEDHEALTH GROUP INC	772	$321K	0.1%	$306.37	—	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	540	$275K	0.1%	$447.87	—	COM	666807102
VBR	VANGUARD INDEX FDS	3,710	$901K	0.4%	$200.30	—	SM CP VAL ETF	922908611
CHD	CHURCH & DWIGHT CO INC	23,200	$2.248M	0.9%	$93.12	—	COM	171340102
UL	UNILEVER PLC	28,960	$1.741M	0.7%	$65.40	—	SPON ADR NEW	904767803
GPC	GENUINE PARTS CO	6,490	$766K	0.3%	$93.18	—	COM	372460105
BWA	BORGWARNER INC	6,400	$425K	0.2%	$30.35	—	COM	099724106
BSET	BASSETT FURNITURE INDS INC	20,571	$365K	0.2%	$9.10	—	COM	070203104
PG	PROCTER & GAMBLE CO	29,892	$4.383M	1.8%	$94.86	—	COM	742718109
PRU	PRUDENTIAL FINL INC	7,680	$829K	0.3%	$93.17	—	COM	744320102
PSX	PHILLIPS 66	5,190	$877K	0.4%	$73.96	—	COM	718546104
GLD	SPDR GOLD TR	1,098	$404K	0.2%	$218.71	—	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	10,840	$994K	0.4%	$63.27	—	COM	194162103
MA	MASTERCARD INCORPORATED	4,352	$2.235M	0.9%	$256.89	—	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	359	$478K	0.2%	$579.51	—	COM	893641100
CB	CHUBB LIMITED	4,190	$1.428M	0.6%	$167.77	—	COM	H1467J104
LST	MANAGED PORTFOLIO SER	9,393	$439K	0.2%	$39.90	—	LEUTHOLD SELECT	56167R705
EQT	EQT CORP	4,700	$250K	0.1%	$40.68	—	COM	26884L109
TFC	TRUIST FINL CORP	12,309	$613K	0.3%	$39.86	—	COM	89832Q109
BK	BANK OF NY MELLON CORP	1,700	$246K	0.1%	$120.15	—	COM	064058100
MET	METLIFE INC	3,150	$267K	0.1%	$58.77	—	COM	59156R108
DAC	DANAOS CORPORATION	4,255	$521K	0.2%	$55.92	—	SHS	Y1968P121
MDT	MEDTRONIC PLC	4,775	$374K	0.2%	$87.25	—	SHS	G5960L103
DHI	D R HORTON INC	1,498	$244K	0.1%	$156.57	—	COM	23331A109
MATX	MATSON INC	1,250	$240K	0.1%	$153.41	—	COM	57686G105
USB	US BANCORP	4,206	$254K	0.1%	$46.35	—	COM NEW	902973304
MAR	MARRIOTT INTL INC NEW	807	$299K	0.1%	$250.73	—	CL A	571903202
OTIS	OTIS WORLDWIDE CORP	6,218	$445K	0.2%	$47.86	—	COM	68902V107
AMGN	AMGEN INC	3,250	$1.177M	0.5%	$169.32	—	COM	031162100
GD	GENERAL DYNAMICS CORP	2,665	$944K	0.4%	$164.44	—	COM	369550108
TSLA	TESLA INC	560	$236K	0.1%	$358.58	—	COM	88160R101
NSC	NORFOLK SOUTHN CORP	900	$283K	0.1%	$233.00	—	COM	655844108
DIS	DISNEY WALT CO	22,280	$2.144M	0.9%	$130.54	—	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	954	$226K	0.1%	$215.79	—	DIV APP ETF	921908844
NMM	NAVIOS MARITIME PARTNERS LP	7,656	$536K	0.2%	$41.33	—	COM UNIT LPI	Y62267409
KOS	KOSMOS ENERGY LTD	25,000	$52,750	0.0%	$4.20	—	COM	500688106
CRAK	VANECK ETF TRUST	5,000	$230K	0.1%	$49.40	—	OIL REFINERS ETF	92189F585
MRK	MERCK & CO INC	1,975	$254K	0.1%	$93.24	—	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	3,503	$443K	0.2%	$88.22	—	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	1,250	$338K	0.1%	$128.58	—	COM	452308109
WFC	WELLS FARGO & CO	3,800	$314K	0.1%	$24.03	—	COM	949746101
HAFN	HAFNIA LTD	11,000	$73,040	0.0%	$4.81	—	SHS	Y2990R101
BLK	BLACKROCK INC	1,650	$1.587M	0.7%	$991.05	—	COM	09290D101
SCHD	SCHWAB STRATEGIC TR	6,960	$221K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
IR	INGERSOLL RAND INC	3,378	$277K	0.1%	$58.97	—	COM	45687V106
MSFT	MICROSOFT CORP	8,545	$3.187M	1.3%	$148.05	—	COM	594918104
FUTY	FIDELITY COVINGTON TRUST	3,995	$233K	0.1%	$59.07	—	MSCI UTILS INDEX	316092865
FSTA	FIDELITY COVINGTON TRUST	4,160	$219K	0.1%	$49.19	—	CONSMR STAPLES	316092303
MKC	MCCORMICK & CO INC	25,850	$1.303M	0.5%	$78.46	—	COM NON VTG	579780206