| Eagle Matls Inc COM(EXP) | com | 26969P108 | $201.5K | 975 | 0.0% |
| Broadcom Inc COM(AVGO) | com | 11135F101 | $207.7K | 600 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $209.2K | 850 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | com | 46438F101 | $235.1K | 4,735 | 0.0% |
| Doordash Inc CL A(DASH) | com | 25809K105 | $235.5K | 1,040 | 0.0% |
| Procter & Gamble Co COM(PG) | com | 742718109 | $240.0K | 1,675 | 0.0% |
| Textron Inc COM(TXT) | com | 883203101 | $250.4K | 2,873 | 0.0% |
| Pepsico Inc COM(PEP) | com | 713448108 | $265.5K | 1,850 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $297.2K | 750 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | com | 76954A103 | $313.4K | 15,900 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $379.2K | 7,044 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | com | 76155X100 | $398.3K | 5,000 | 0.0% |
| Carrier Global Corporation COM(CARR) | com | 14448C104 | $417.4K | 7,900 | 0.0% |
| Cisco SYS Inc COM(CSCO) | com | 17275R102 | $418.3K | 5,430 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | com | 452308109 | $424.9K | 1,725 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | com | 571903202 | $452.6K | 1,459 | 0.0% |
| Intuit COM(INTU) | com | 461202103 | $484.9K | 732 | 0.0% |
| Mcdonalds Corp COM(MCD) | com | 580135101 | $491.5K | 1,608 | 0.0% |
| Union PAC Corp COM(UNP) | com | 907818108 | $511.0K | 2,209 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $566.5K | 1,952 | 0.0% |
| Altria Group Inc COM(MO) | com | 02209S103 | $567.1K | 9,835 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $583.0K | 855 | 0.0% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $642.6K | 21,500 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | com | 464287507 | $660.0K | 10,000 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | com | 69608A108 | $730.6K | 4,110 | 0.1% |
| RTX Corporation COM(RTX) | com | 75513E101 | $733.6K | 4,000 | 0.1% |
| Honeywell Intl Inc COM(HON) | com | 438516106 | $756.6K | 3,878 | 0.1% |
| Tesla Inc COM(TSLA) | com | 88160R101 | $767.2K | 1,706 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | com | 38141G104 | $778.8K | 886 | 0.1% |
| HCA Healthcare Inc COM(HCA) | com | 40412C101 | $786.7K | 1,685 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | com | 922908769 | $838.2K | 2,500 | 0.1% |
| Moodys Corp COM(MCO) | com | 615369105 | $957.8K | 1,875 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | com | 12503M108 | $967.9K | 3,856 | 0.1% |
| Amphenol Corp New CL A(APH) | com | 032095101 | $997.3K | 7,380 | 0.1% |
| Ferrari N V COM(RACE) | com | N3167Y103 | $997.8K | 2,700 | 0.1% |
| Philip Morris Intl Inc COM(PM) | com | 718172109 | $1.0M | 6,327 | 0.1% |
| Uber Technologies Inc COM(UBER) | com | 90353T100 | $1.2M | 14,225 | 0.1% |
| Bank America Corp COM(BAC) | com | 060505104 | $1.2M | 21,142 | 0.1% |
| Deere & Co COM(DE) | com | 244199105 | $1.2M | 2,600 | 0.1% |
| Comerica Inc COM(CMA) | com | 200340107 | $1.3M | 14,879 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | com | 874039100 | $1.3M | 4,437 | 0.1% |
| Encompass Health Corp COM(EHC) | com | 29261A100 | $1.5M | 13,830 | 0.1% |
| General Dynamics Corp COM(GD) | com | 369550108 | $1.6M | 4,764 | 0.1% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.6M | 16,000 | 0.1% |
| Danaher Corporation COM(DHR) | com | 235851102 | $1.7M | 7,410 | 0.1% |
| Nextera Energy Inc COM(NEE) | com | 65339F101 | $1.9M | 24,085 | 0.2% |
| Village Farms Intl Inc COM(VFF) | com | 92707Y108 | $2.1M | 575,400 | 0.2% |
| TJX COS Inc New COM(TJX) | com | 872540109 | $2.2M | 14,151 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | com | 084670702 | $2.6M | 5,210 | 0.2% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $3.6M | 17,600 | 0.3% |