The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,023,893 4,667 SH SOLE 4,667 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 106,477 8,254 SH SOLE 8,254 0 0
PRUDENTIAL FINL INC Stock 744320102 363,255 3,381 SH SOLE 3,381 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 296,566 3,523 SH SOLE 3,523 0 0
CHURCHILL DOWNS INC COM Stock 171484108 20,200 200 SH SOLE 200 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 423,549 3,703 SH SOLE 3,703 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 152,842 2,440 SH SOLE 2,440 0 0
JOHNSON & JOHNSON COM Stock 478160104 871,897 5,708 SH SOLE 5,708 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 415,789 5,213 SH SOLE 5,213 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 551,485 3,821 SH SOLE 3,821 0 0
WASTE MANAGEMENT INC Stock 94106L109 1,120,760 4,898 SH SOLE 4,898 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,044,607 3,437 SH SOLE 3,437 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 417,755 422 SH SOLE 422 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 72,200 9,500 SH SOLE 9,500 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 501,449 2,911 SH SOLE 2,911 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 390,001 5,539 SH SOLE 5,539 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 28,689 56 SH SOLE 56 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 989,059 6,208 SH SOLE 6,208 0 0
COCA COLA CO COM Stock 191216100 632,859 8,945 SH SOLE 8,945 0 0
GENERAL MLS INC COM Stock 370334104 662,805 12,793 SH SOLE 12,793 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 231,727 5,516 SH SOLE 5,516 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 333,910 3,308 SH SOLE 3,308 0 0
INTEL CORP COM Stock 458140100 432,970 19,329 SH SOLE 19,329 0 0
MEDTRONIC PLC SHS Stock G5960L103 293,501 3,367 SH SOLE 3,367 0 0
CLOROX CO DEL COM Stock 189054109 329,592 2,745 SH SOLE 2,745 0 0
COMERICA INC COM Stock 200340107 323,959 5,431 SH SOLE 5,431 0 0
HORMEL FOODS CORP COM Stock 440452100 58,746 1,942 SH SOLE 1,942 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 172,013 3,700 SH SOLE 3,700 0 0
TETRA TECH INC NEW COM Stock 88162G103 18,879 525 SH SOLE 525 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 208,060 2,575 SH SOLE 2,575 0 0
PROLOGIS INC. COM REIT 74340W103 157,680 1,500 SH SOLE 1,500 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 176,425 2,655 SH SOLE 2,655 0 0
SANOFI SPONSORED ADR ADR 80105N105 493,148 10,208 SH SOLE 10,208 0 0
MERCK & CO INC COM Stock 58933Y105 609,453 7,699 SH SOLE 7,699 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 201,262 814 SH SOLE 814 0 0
ALLSTATE CORP Stock 020002101 582,591 2,894 SH SOLE 2,894 0 0
DIAGEO PLC ADR 25243Q205 369,881 3,668 SH SOLE 3,668 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 95,871 1,849 SH SOLE 1,849 0 0
ALASKA AIR GROUP INC COM Stock 011659109 49,480 1,000 SH SOLE 1,000 0 0
MATTEL INC COM Stock 577081102 122,264 6,200 SH SOLE 6,200 0 0
CORNING INC COM Stock 219350105 654,483 12,445 SH SOLE 12,445 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 123,259 1,576 SH SOLE 1,576 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 835,934 9,175 SH SOLE 9,175 0 0
VERIZON COMMUNICATIONS Stock 92343V104 299,558 6,923 SH SOLE 6,923 0 0
CHUBB LIMITED COM Stock H1467J104 168,907 583 SH SOLE 583 0 0
PULTE GROUP INC COM Stock 745867101 34,802 330 SH SOLE 330 0 0
PEPSICO INC COM Stock 713448108 331,552 2,511 SH SOLE 2,511 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 142,742 9,233 SH SOLE 9,233 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 471,976 3,661 SH SOLE 3,661 0 0
HONEYWELL INTL INC COM Stock 438516106 527,007 2,263 SH SOLE 2,263 0 0
FORD MTR CO COM Stock 345370860 373,294 34,405 SH SOLE 34,405 0 0
US BANCORP DEL COM NEW Stock 902973304 739,883 16,351 SH SOLE 16,351 0 0
BP PLC SPONSORED ADR ADR 055622104 209,480 6,999 SH SOLE 6,999 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 239,138 6,157 SH SOLE 6,157 0 0
HOME DEPOT Stock 437076102 999,094 2,725 SH SOLE 2,725 0 0
BAXTER INTL INC COM Stock 071813109 270,976 8,949 SH SOLE 8,949 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 255,664 829 SH SOLE 829 0 0
FAIR ISAAC CORP COM Stock 303250104 10,968 6 SH SOLE 6 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 136,426 1,989 SH SOLE 1,989 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 27,795 1,500 SH SOLE 1,500 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 117,147 2,436 SH SOLE 2,436 0 0
CENCORA INC COM Stock 03073E105 703,748 2,347 SH SOLE 2,347 0 0
BECTON DICKINSON & CO COM Stock 075887109 206,011 1,196 SH SOLE 1,196 0 0
UNIVERSAL CORP VA COM Stock 913456109 270,816 4,650 SH SOLE 4,650 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 561,807 11,870 SH SOLE 11,870 0 0
LABORATORY CORP OF AMERICA Stock 504922105 195,570 745 SH SOLE 745 0 0
WHIRLPOOL CORP COM Stock 963320106 286,714 2,827 SH SOLE 2,827 0 0
MAXIMUS INC COM Stock 577933104 12,074 172 SH SOLE 172 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,248,344 6,687 SH SOLE 6,687 0 0
ADOBE INC COM Stock 00724F101 146,628 379 SH SOLE 379 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 83,533 474 SH SOLE 474 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 129,072 4,800 SH SOLE 4,800 0 0
EASTMAN CHEM CO COM Stock 277432100 301,850 4,043 SH SOLE 4,043 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 353,940 4,456 SH SOLE 4,456 0 0
HALLIBURTON CO COM Stock 406216101 160,880 7,894 SH SOLE 7,894 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 215,714 1,326 SH SOLE 1,326 0 0
COMCAST CORP NEW CL A Stock 20030N101 293,550 8,225 SH SOLE 8,225 0 0
NOVA LTD COM Stock M7516K103 137,600 500 SH SOLE 500 0 0
GENERAC HLDGS INC COM Stock 368736104 199,778 1,395 SH SOLE 1,395 0 0
MICROSOFT Stock 594918104 1,271,380 2,556 SH SOLE 2,556 0 0
LENNAR CORP CL A Stock 526057104 36,391 329 SH SOLE 329 0 0
VALERO ENERGY CORP Stock 91913Y100 975,083 7,254 SH SOLE 7,254 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 28,016 1,600 SH SOLE 1,600 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 203,037 6,007 SH SOLE 6,007 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 16,242 200 SH SOLE 200 0 0
CVS HEALTH CORP COM Stock 126650100 409,948 5,943 SH SOLE 5,943 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 461,220 2,869 SH SOLE 2,869 0 0
V F CORP COM Stock 918204108 47,646 4,055 SH SOLE 4,055 0 0
AMERIPRISE FINL INC COM Stock 03076C106 54,440 102 SH SOLE 102 0 0
GARMIN LTD SHS Stock H2906T109 1,529,500 7,328 SH SOLE 7,328 0 0
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 128,087 1,480 SH SOLE 1,480 0 0
NEXTERA ENERGY INC COM Stock 65339F101 33,530 483 SH SOLE 483 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,457,600 2 SH SOLE 2 0 0
AMERICA MOVIL SERIES L ADR ADR 02390A101 198,381 11,058 SH SOLE 11,058 0 0
NIKE INC CL B Stock 654106103 198,344 2,792 SH SOLE 2,792 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 151,464 800 SH SOLE 800 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 21,849 100 SH SOLE 100 0 0
QFIN HOLDINGS INC AMERICAN DEP ADR 88557W101 78,048 1,800 SH SOLE 1,800 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 415,695 1,624 SH SOLE 1,624 0 0
BXP INC COM REIT 101121101 96,482 1,430 SH SOLE 1,430 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109 365,895 1,247 SH SOLE 1,247 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 94,630 8,243 SH SOLE 8,243 0 0
THOR INDS INC COM Stock 885160101 166,519 1,875 SH SOLE 1,875 0 0
ACUITY INC COM Stock 00508Y102 40,276 135 SH SOLE 135 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 2,082,068 6,649 SH SOLE 6,649 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 827,833 10,396 SH SOLE 10,396 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 20,821 267 SH SOLE 267 0 0
CONAGRA BRANDS INC COM Stock 205887102 208,303 10,176 SH SOLE 10,176 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 219,752 3,798 SH SOLE 3,798 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,329,224 5,861 SH SOLE 5,861 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 947,992 13,566 SH SOLE 13,566 0 0
WESTERN UNION COMPANY Stock 959802109 182,537 21,679 SH SOLE 21,679 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 108,483 213 SH SOLE 213 0 0
ELI LILLY & CO COM Stock 532457108 1,159,941 1,488 SH SOLE 1,488 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 245,674 871 SH SOLE 871 0 0
KB HOME COM Stock 48666K109 302,618 5,713 SH SOLE 5,713 0 0
FABRINET SHS Stock G3323L100 269,043 913 SH SOLE 913 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 1,358,547 9,576 SH SOLE 9,576 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 116,091 1,426 SH SOLE 1,426 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 277,418 2,351 SH SOLE 2,351 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 15,456 268 SH SOLE 268 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 948,689 12,962 SH SOLE 12,962 0 0
AFLAC INC COM Stock 001055102 801,391 7,599 SH SOLE 7,599 0 0
SYSCO CORP COM Stock 871829107 604,784 7,985 SH SOLE 7,985 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 24,481 436 SH SOLE 436 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 73,274 2,815 SH SOLE 2,815 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 7,476 361 SH SOLE 361 0 0
STANDARD MTR PRODS INC COM Stock 853666105 212,122 6,905 SH SOLE 6,905 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 511,537 4,930 SH SOLE 4,930 0 0
MARATHON PETE CORP COM Stock 56585A102 407,634 2,454 SH SOLE 2,454 0 0
HF SINCLAIR CORP COM Stock 403949100 461,986 11,246 SH SOLE 11,246 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 370,519 1,900 SH SOLE 1,900 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 12,899 239 SH SOLE 239 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 143,325 273 SH SOLE 273 0 0
BRUKER CORP COM Stock 116794108 13,967 339 SH SOLE 339 0 0
CIRRUS LOGIC INC COM Stock 172755100 211,950 2,033 SH SOLE 2,033 0 0
XYLEM INC Stock 98419M100 12,936 100 SH SOLE 100 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 95,832 9,900 SH SOLE 9,900 0 0
VISA INC COM CL A Stock 92826C839 300,372 846 SH SOLE 846 0 0
HERSHEY CO COM Stock 427866108 433,130 2,610 SH SOLE 2,610 0 0
KELLANOVA COM Stock 487836108 358,044 4,502 SH SOLE 4,502 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 58,446 233 SH SOLE 233 0 0
PHILLIPS 66 Stock 718546104 614,514 5,151 SH SOLE 5,151 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 247,984 1,122 SH SOLE 1,122 0 0
META PLATFORMS INC CL A Stock 30303M102 1,183,158 1,603 SH SOLE 1,603 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 114,870 10,238 SH SOLE 10,238 0 0
PACKAGING CORP AMER COM Stock 695156109 501,465 2,661 SH SOLE 2,661 0 0
BLACK HILLS CORP COM Stock 092113109 205,438 3,662 SH SOLE 3,662 0 0
FIVE BELOW INC COM Stock 33829M101 241,896 1,844 SH SOLE 1,844 0 0
HALEON PLC SPON ADS ADR 405552100 186,909 18,024 SH SOLE 18,024 0 0
MONDELEZ INTL INC CL A Stock 609207105 13,488 200 SH SOLE 200 0 0
QUALYS INC COM Stock 74758T303 14,287 100 SH SOLE 100 0 0
BROADCOM INC COM Stock 11135F101 225,482 818 SH SOLE 818 0 0
D R HORTON INC COM Stock 23331A109 131,498 1,020 SH SOLE 1,020 0 0
METLIFE INC COM Stock 59156R108 128,752 1,601 SH SOLE 1,601 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 91,161 1,150 SH SOLE 1,150 0 0
MOODYS CORP COM Stock 615369105 25,080 50 SH SOLE 50 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 164,923 2,713 SH SOLE 2,713 0 0
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400 76,108 7,180 SH SOLE 7,180 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 32,564 1,489 SH SOLE 1,489 0 0
NOVARTIS AG ADR ADR 66987V109 596,095 4,926 SH SOLE 4,926 0 0
HEXCEL CORP NEW COM Stock 428291108 18,811 333 SH SOLE 333 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1,006,744 34,243 SH SOLE 34,243 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 718,233 2,403 SH SOLE 2,403 0 0
MOHAWK INDS INC COM Stock 608190104 117,526 1,121 SH SOLE 1,121 0 0
IES HLDGS INC COM Stock 44951W106 207,361 700 SH SOLE 700 0 0
ENBRIDGE INC COM Stock 29250N105 131,428 2,900 SH SOLE 2,900 0 0
MILLERKNOLL INC COM Stock 600544100 100,984 5,200 SH SOLE 5,200 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,930,872 18,551 SH SOLE 18,551 0 0
WESTERN DIGITAL CORP COM Stock 958102105 238,043 3,720 SH SOLE 3,720 0 0
EOG RES INC COM Stock 26875P101 394,713 3,300 SH SOLE 3,300 0 0
MOSAIC CO NEW COM Stock 61945C103 27,761 761 SH SOLE 761 0 0
OWENS CORNING NEW COM Stock 690742101 27,504 200 SH SOLE 200 0 0
ABBVIE INC COM Stock 00287Y109 411,148 2,215 SH SOLE 2,215 0 0
KENVUE INC COM Stock 49177J102 353,382 16,884 SH SOLE 16,884 0 0
W & T OFFSHORE INC Stock 92922P106 193,410 117,218 SH SOLE 117,218 0 0
ZOETIS INC CL A Stock 98978V103 165,307 1,060 SH SOLE 1,060 0 0
VALE S A SPONSORED ADS ADR 91912E105 122,463 12,612 SH SOLE 12,612 0 0
CAVA GROUP INC COM Stock 148929102 187,328 2,224 SH SOLE 2,224 0 0
BLACKSTONE INC COM Stock 09260D107 34,703 232 SH SOLE 232 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 328,625 2,500 SH SOLE 2,500 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 33,217 100 SH SOLE 100 0 0
QUALCOMM INC COM Stock 747525103 879,274 5,521 SH SOLE 5,521 0 0
FASTENAL CO COM Stock 311900104 210,588 5,014 SH SOLE 5,014 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,348,636 4,624 SH SOLE 4,624 0 0
VERALTO CORP COM SHS Stock 92338C103 77,732 770 SH SOLE 770 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 13,756 400 SH SOLE 400 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 227,644 1,771 SH SOLE 1,771 0 0
WK KELLOGG CO COM SHS Stock 92942W107 42,050 2,638 SH SOLE 2,638 0 0
MCDONALDS CORP COM Stock 580135101 1,161,668 3,976 SH SOLE 3,976 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 35,926 200 SH SOLE 200 0 0
CISCO SYS INC Stock 17275R102 989,844 14,267 SH SOLE 14,267 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 876,997 4,122 SH SOLE 4,122 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1,626,760 3,869 SH SOLE 3,869 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 34,520 800 SH SOLE 800 0 0
LGI HOMES INC COM Stock 50187T106 51,520 1,000 SH SOLE 1,000 0 0
THE CIGNA GROUP COM Stock 125523100 196,034 593 SH SOLE 593 0 0
FLEX LTD ORD Stock Y2573F102 56,709 1,136 SH SOLE 1,136 0 0
WELLS FARGO CO NEW COM Stock 949746101 767,069 9,574 SH SOLE 9,574 0 0
UNION PAC CORP COM Stock 907818108 573,820 2,494 SH SOLE 2,494 0 0
ECOLAB INC COM Stock 278865100 290,187 1,077 SH SOLE 1,077 0 0
SALESFORCE INC COM Stock 79466L302 555,742 2,038 SH SOLE 2,038 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 420,343 10,527 SH SOLE 10,527 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 129,574 5,535 SH SOLE 5,535 0 0
IDEXX LABS INC COM Stock 45168D104 163,584 305 SH SOLE 305 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 582,630 1,258 SH SOLE 1,258 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105 392,882 14,102 SH SOLE 14,102 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 624,756 2,155 SH SOLE 2,155 0 0
WINNEBAGO INDS INC COM Stock 974637100 17,400 600 SH SOLE 600 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 13,896 19 SH SOLE 19 0 0
SANDISK CORP COM Stock 80004C200 56,143 1,238 SH SOLE 1,238 0 0
TERNIUM SA SPONSORED ADS ADR 880890108 121,002 4,020 SH SOLE 4,020 0 0
CHEVRON CORP NEW COM Stock 166764100 714,948 4,993 SH SOLE 4,993 0 0
CONOCOPHILLIPS COM Stock 20825C104 813,403 9,064 SH SOLE 9,064 0 0
MARKEL GROUP INC COM Stock 570535104 721,047 361 SH SOLE 361 0 0
THE CAMPBELLS COMPANY COM Stock 134429109 163,365 5,330 SH SOLE 5,330 0 0
DANAHER CORP Stock 235851102 105,486 534 SH SOLE 534 0 0
BANK AMERICA CORP COM Stock 060505104 959,176 20,270 SH SOLE 20,270 0 0
WALMART INC COM Stock 931142103 1,763,071 18,031 SH SOLE 18,031 0 0
INTL BUSINESS MACHINES Stock 459200101 557,429 1,891 SH SOLE 1,891 0 0
ORACLE CORPORATION Stock 68389X105 2,620,062 11,984 SH SOLE 11,984 0 0
RTX CORPORATION COM Stock 75513E101 1,499,625 10,270 SH SOLE 10,270 0 0
TEXAS INSTRS INC COM Stock 882508104 206,582 995 SH SOLE 995 0 0
TARGET CORP COM Stock 87612E106 385,524 3,908 SH SOLE 3,908 0 0
PFIZER INC COM Stock 717081103 452,052 18,649 SH SOLE 18,649 0 0
3M CO COM Stock 88579Y101 748,716 4,918 SH SOLE 4,918 0 0
KLA-TENCOR CORP Stock 482480100 2,857,411 3,190 SH SOLE 3,190 0 0
GILEAD SCIENCES INC COM Stock 375558103 696,153 6,279 SH SOLE 6,279 0 0
CATERPILLAR INC COM Stock 149123101 2,487,650 6,408 SH SOLE 6,408 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,155,518 6,514 SH SOLE 6,514 0 0
BEST BUY INC COM Stock 086516101 146,411 2,181 SH SOLE 2,181 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,065,712 3,341 SH SOLE 3,341 0 0
AMGEN INC Stock 031162100 1,502,708 5,382 SH SOLE 5,382 0 0
APPLIED MATLS INC COM Stock 038222105 999,379 5,459 SH SOLE 5,459 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 365,186 3,688 SH SOLE 3,688 0 0
TYSON FOODS INC CL A Stock 902494103 77,029 1,377 SH SOLE 1,377 0 0
HUMANA INC COM Stock 444859102 162,824 666 SH SOLE 666 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107 203,453 3,575 SH SOLE 3,575 0 0
JD.COM INC SPON ADS CL A ADR 47215P106 9,792 300 SH SOLE 300 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 22,099 216 SH SOLE 216 0 0
CANADIAN NATL RY CO COM Stock 136375102 360,707 3,467 SH SOLE 3,467 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 533,655 2,412 SH SOLE 2,412 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 66,083 3,901 SH SOLE 3,901 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 54,564 794 SH SOLE 794 0 0
CAMTEK LTD ORD Stock M20791105 463,981 5,487 SH SOLE 5,487 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 193,966 3,944 SH SOLE 3,944 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 137,131 614 SH SOLE 614 0 0
FLOWSERVE CORP COM Stock 34354P105 218,457 4,173 SH SOLE 4,173 0 0
HELMERICH & PAYNE INC COM Stock 423452101 168,276 11,100 SH SOLE 11,100 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 9,734 100 SH SOLE 100 0 0
NETGEAR INC COM Stock 64111Q104 58,140 2,000 SH SOLE 2,000 0 0
PHILIP MORRIS INTL INC Stock 718172109 973,485 5,345 SH SOLE 5,345 0 0
PAPA JOHNS INTL INC COM Stock 698813102 232,857 4,758 SH SOLE 4,758 0 0
MIMEDX GROUP INC COM Stock 602496101 152,897 25,024 SH SOLE 25,024 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 297,691 6,431 SH SOLE 6,431 0 0
REALTY INCOME CORP COM REIT 756109104 331,776 5,759 SH SOLE 5,759 0 0
ALTRIA GROUP INC COM Stock 02209S103 928,230 15,832 SH SOLE 15,832 0 0
CITIGROUP INC Stock 172967424 480,588 5,646 SH SOLE 5,646 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,051,050 9,750 SH SOLE 9,750 0 0
UNITEDHEALTH GROUP Stock 91324P102 465,147 1,491 SH SOLE 1,491 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 629,254 2,352 SH SOLE 2,352 0 0
LOWES COS INC COM Stock 548661107 169,287 763 SH SOLE 763 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 31,446 600 SH SOLE 600 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 432,750 13,340 SH SOLE 13,340 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 89,064 8,355 SH SOLE 8,355 0 0
TOPBUILD CORP COM Stock 89055F103 12,626 39 SH SOLE 39 0 0
NOVO-NORDISK A S ADR ADR 670100205 130,172 1,886 SH SOLE 1,886 0 0
KRAFT HEINZ CO COM Stock 500754106 449,862 17,423 SH SOLE 17,423 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 114,156 1,536 SH SOLE 1,536 0 0
SCHWAB CHARLES CORP COM Stock 808513105 150,637 1,651 SH SOLE 1,651 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 417,479 3,168 SH SOLE 3,168 0 0
CROWN CASTLE INC COM REIT 22822V101 298,225 2,903 SH SOLE 2,903 0 0
AUTOZONE INC COM Stock 053332102 1,128,518 304 SH SOLE 304 0 0
APPLE INC Stock 037833100 2,804,264 13,668 SH SOLE 13,668 0 0
GSK PLC SPONSORED ADR ADR 37733W204 244,838 6,376 SH SOLE 6,376 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 305,931 2,936 SH SOLE 2,936 0 0
ABBOTT LABS COM Stock 002824100 722,893 5,315 SH SOLE 5,315 0 0
DISNEY WALT CO COM Stock 254687106 457,915 3,693 SH SOLE 3,692 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 144,920 800 SH SOLE 800 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 13,880 108 SH SOLE 108 0 0