| Citigroup Inc COM New(C) | com | 172967424 | $214.6K | 1,533 | 0.0% |
| Eagle Matls Inc COM(EXP) | com | 26969P108 | $219.4K | 975 | 0.0% |
| Pepsico Inc COM(PEP) | com | 713448108 | $230.2K | 1,700 | 0.0% |
| Procter & Gamble Co COM(PG) | com | 742718109 | $245.6K | 1,675 | 0.0% |
| Textron Inc COM(TXT) | com | 883203101 | $249.8K | 2,723 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $255.4K | 850 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | com | 76954A103 | $275.9K | 15,900 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $276.3K | 750 | 0.0% |
| Quanta Svcs Inc COM(PWR) | com | 74762E102 | $326.2K | 453 | 0.0% |
| Honeywell Aerospace Inc COM(HONA) | com | 43849R105 | $368.5K | 1,667 | 0.0% |
| Honeywell Intl Inc COM(HON) | com | 438516205 | $373.2K | 1,667 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $407.4K | 7,044 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | com | 69608A108 | $453.3K | 3,885 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | com | 452308109 | $459.8K | 1,700 | 0.0% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $527.8K | 21,500 | 0.0% |
| Carrier Global Corporation COM(CARR) | com | 14448C104 | $535.5K | 7,300 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | com | 571903202 | $540.7K | 1,459 | 0.0% |
| Union PAC Corp COM(UNP) | com | 907818108 | $600.9K | 2,209 | 0.0% |
| HCA Healthcare Inc COM(HCA) | com | 40412C101 | $602.4K | 1,545 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $621.0K | 7,708 | 0.0% |
| Cisco SYS Inc COM(CSCO) | com | 17275R102 | $637.8K | 5,430 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | com | 78462F103 | $638.5K | 855 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $707.6K | 9,835 | 0.1% |
| Tesla Inc COM(TSLA) | com | 88160R101 | $717.5K | 1,706 | 0.1% |
| Lennar Corp CL A(LEN) | com | 526057104 | $723.9K | 8,000 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | com | 464287507 | $771.1K | 10,000 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | com | 38141G104 | $835.4K | 826 | 0.1% |
| Moodys Corp COM(MCO) | com | 615369105 | $849.2K | 1,875 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | com | 12503M108 | $911.5K | 3,756 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | com | 922908769 | $925.1K | 2,500 | 0.1% |
| Ferrari N V COM(RACE) | com | N3167Y103 | $1.0M | 2,700 | 0.1% |
| Philip Morris Intl Inc COM(PM) | com | 718172109 | $1.1M | 6,327 | 0.1% |
| Village Farms Intl Inc COM(VFF) | com | 92707Y108 | $1.2M | 575,400 | 0.1% |
| Bank of Amer Corp COM(BAC) | com | 060505104 | $1.2M | 21,142 | 0.1% |
| Danaher Corp del COM(DHR) | com | 235851102 | $1.2M | 6,555 | 0.1% |
| Fifth Third Bancorp COM(FITB) | com | 316773100 | $1.4M | 24,111 | 0.1% |
| Amphenol Corp CL A(APH) | com | 032095101 | $1.4M | 7,790 | 0.1% |
| Encompass Health Corp COM(EHC) | com | 29261A100 | $1.5M | 15,310 | 0.1% |
| Deere & Co COM(DE) | com | 244199105 | $1.6M | 2,585 | 0.1% |
| General Dynamics Corp COM(GD) | com | 369550108 | $1.7M | 4,749 | 0.1% |
| Nextera Energy Inc COM(NEE) | com | 65339F101 | $2.0M | 23,301 | 0.2% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | com | 874039100 | $2.1M | 4,437 | 0.2% |
| TJX COS Inc New COM(TJX) | com | 872540109 | $2.1M | 14,040 | 0.2% |
| RTX Corporation COM(RTX) | com | 75513E101 | $2.3M | 12,175 | 0.2% |
| Broadcom Inc COM(AVGO) | com | 11135F101 | $2.4M | 6,442 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | com | 084670702 | $2.5M | 4,915 | 0.2% |
| Sherwin Williams Co COM(SHW) | com | 824348106 | $2.8M | 8,200 | 0.2% |
| Pfizer Inc COM(PFE) | com | 717081103 | $3.5M | 144,996 | 0.3% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $3.7M | 14,669 | 0.3% |
| Oracle Corp COM(ORCL) | com | 68389X105 | $4.1M | 28,288 | 0.3% |