| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $210.8K | 850 | 0.0% |
| Textron Inc COM(TXT) | com | 883203101 | $238.4K | 2,723 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | com | 76954A103 | $239.3K | 15,900 | 0.0% |
| Procter & Gamble Co COM(PG) | com | 742718109 | $241.9K | 1,675 | 0.0% |
| Quanta Svcs Inc COM(PWR) | com | 74762E102 | $252.5K | 460 | 0.0% |
| Pepsico Inc COM(PEP) | com | 713448108 | $271.8K | 1,750 | 0.0% |
| Intuit COM(INTU) | com | 461202103 | $316.5K | 732 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $322.7K | 750 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $406.0K | 7,044 | 0.0% |
| Carrier Global Corporation COM(CARR) | com | 14448C104 | $416.7K | 7,400 | 0.0% |
| Cisco SYS Inc COM(CSCO) | com | 17275R102 | $421.3K | 5,430 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | com | 452308109 | $449.0K | 1,725 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | com | 571903202 | $477.2K | 1,459 | 0.0% |
| Union PAC Corp COM(UNP) | com | 907818108 | $536.0K | 2,209 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $553.4K | 1,927 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | com | 78462F103 | $556.0K | 855 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | com | 69608A108 | $568.3K | 3,885 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $617.3K | 21,500 | 0.1% |
| Tesla Inc COM(TSLA) | com | 88160R101 | $634.2K | 1,706 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $649.0K | 9,835 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | com | 464287507 | $675.3K | 10,000 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | com | 38141G104 | $698.8K | 826 | 0.1% |
| HCA Healthcare Inc COM(HCA) | com | 40412C101 | $759.6K | 1,605 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | com | 922908769 | $802.0K | 2,500 | 0.1% |
| Moodys Corp COM(MCO) | com | 615369105 | $818.0K | 1,875 | 0.1% |
| Honeywell Intl Inc COM(HON) | com | 438516106 | $834.7K | 3,693 | 0.1% |
| Ferrari N V COM(RACE) | com | N3167Y103 | $913.8K | 2,700 | 0.1% |
| Amphenol Corp CL A(APH) | com | 032095101 | $953.9K | 7,550 | 0.1% |
| Bank of Amer Corp COM(BAC) | com | 060505104 | $1.0M | 21,142 | 0.1% |
| Philip Morris Intl Inc COM(PM) | com | 718172109 | $1.0M | 6,327 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | com | 12503M108 | $1.1M | 3,756 | 0.1% |
| Fifth Third Bancorp COM(FITB) | com | 316773100 | $1.2M | 24,911 | 0.1% |
| Danaher Corp del COM(DHR) | com | 235851102 | $1.3M | 7,085 | 0.1% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.4M | 16,000 | 0.1% |
| Encompass Health Corp COM(EHC) | com | 29261A100 | $1.4M | 14,980 | 0.1% |
| Deere & Co COM(DE) | com | 244199105 | $1.5M | 2,585 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | com | 874039100 | $1.5M | 4,437 | 0.1% |
| General Dynamics Corp COM(GD) | com | 369550108 | $1.6M | 4,749 | 0.1% |
| Village Farms Intl Inc COM(VFF) | com | 92707Y108 | $1.6M | 575,400 | 0.1% |
| Nextera Energy Inc COM(NEE) | com | 65339F101 | $2.2M | 23,401 | 0.2% |
| TJX COS Inc New COM(TJX) | com | 872540109 | $2.2M | 14,040 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | com | 084670702 | $2.5M | 5,115 | 0.2% |
| RTX Corporation COM(RTX) | com | 75513E101 | $2.7M | 14,175 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | com | 46090E103 | $3.4M | 5,897 | 0.3% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $3.6M | 14,906 | 0.3% |
| Sherwin Williams Co COM(SHW) | com | 824348106 | $3.8M | 11,700 | 0.3% |
| Oracle Corp COM(ORCL) | com | 68389X105 | $4.2M | 28,288 | 0.4% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $4.8M | 18,483 | 0.4% |
| Pfizer Inc COM(PFE) | com | 717081103 | $5.5M | 197,270 | 0.5% |
| Schwab Charles Corp COM(SCHW) | com | 808513105 | $5.8M | 62,120 | 0.5% |