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
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 7,059,656 280,368 SH SOLE 94,972 0 185,396
ABBOTT LABS COM 002824100 3,182,931 24,293 SH SOLE 9,747 0 14,546
ABBVIE INC COM 00287Y109 3,514,072 17,691 SH SOLE 3,287 0 14,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 724,076 3,044 SH SOLE 1,554 0 1,490
ADOBE INC COM 00724F101 272,098 804 SH SOLE 159 0 645
ADVANCED MICRO DEVICES INC COM 007903107 1,087,081 6,214 SH SOLE 554 0 5,660
AFLAC INC COM 001055102 430,147 4,154 SH SOLE 1,811 0 2,343
AGNICO EAGLE MINES LTD COM 008474108 245,336 1,812 SH SOLE 500 0 1,312
AIR PRODS & CHEMS INC COM 009158106 3,585,361 12,395 SH SOLE 3,584 0 8,811
ALPHABET INC CAP STK CL A 02079K305 18,519,226 91,075 SH SOLE 26,230 0 64,845
ALPHABET INC CAP STK CL C 02079K107 4,215,018 20,646 SH SOLE 1,574 0 19,072
ALTRIA GROUP INC COM 02209S103 260,740 3,950 SH SOLE 0 0 3,950
AMAZON COM INC COM 023135106 15,465,847 69,833 SH SOLE 19,320 0 50,513
AMERICAN EXPRESS CO COM 025816109 304,423 1,004 SH SOLE 63 0 941
AMGEN INC COM 031162100 3,176,909 11,148 SH SOLE 3,413 0 7,735
AMPHENOL CORP NEW CL A 032095101 711,366 6,360 SH SOLE 400 0 5,960
ANALOG DEVICES INC COM 032654105 853,980 3,680 SH SOLE 1,703 0 1,977
APPLE INC COM 037833100 28,229,820 122,925 SH SOLE 26,749 0 96,176
APPLIED MATLS INC COM 038222105 3,939,280 20,904 SH SOLE 6,898 0 14,006
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,216,582 1,640 SH SOLE 435 0 1,205
AUTOMATIC DATA PROCESSING IN COM 053015103 1,586,951 5,296 SH SOLE 1,025 0 4,271
AUTOZONE INC COM 053332102 2,692,451 673 SH SOLE 211 0 462
AXON ENTERPRISE INC COM 05464C101 517,248 673 SH SOLE 0 0 673
BANK AMERICA CORP COM 060505104 3,795,843 79,912 SH SOLE 27,003 0 52,909
BECTON DICKINSON & CO COM 075887109 1,460,568 7,492 SH SOLE 1,830 0 5,662
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,080,584 6,549 SH SOLE 923 0 5,626
BHP GROUP LTD SPONSORED ADS 088606108 652,541 12,075 SH SOLE 4,475 0 7,600
BLACKROCK INC COM 09290D101 3,701,770 3,192 SH SOLE 955 0 2,237
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 4,486,136 106,686 SH SOLE 35,852 0 70,834
BRISTOL-MYERS SQUIBB CO COM 110122108 1,414,821 30,394 SH SOLE 4,689 0 25,705
BROADCOM INC COM 11135F101 4,506,135 14,404 SH SOLE 3,245 0 11,159
BROWN & BROWN INC COM 115236101 610,823 6,446 SH SOLE 4,926 0 1,520
CAMECO CORP COM 13321L108 208,467 2,658 SH SOLE 93 0 2,565
CARDINAL HEALTH INC COM 14149Y108 263,340 1,800 SH SOLE 0 0 1,800
CARLISLE COS INC COM 142339100 1,429,546 3,719 SH SOLE 3,519 0 200
CATERPILLAR INC COM 149123101 4,325,655 10,481 SH SOLE 2,878 0 7,603
CHENIERE ENERGY INC COM NEW 16411R208 257,831 1,122 SH SOLE 280 0 842
CHEVRON CORP NEW COM 166764100 1,166,373 7,552 SH SOLE 2,234 0 5,318
CISCO SYS INC COM 17275R102 5,575,769 78,114 SH SOLE 27,571 0 50,543
CITIGROUP INC COM NEW 172967424 259,072 2,706 SH SOLE 754 0 1,952
CLOROX CO DEL COM 189054109 329,895 2,686 SH SOLE 1,405 0 1,281
COCA COLA CO COM 191216100 758,825 10,732 SH SOLE 2,480 0 8,252
COLGATE PALMOLIVE CO COM 194162103 331,396 3,900 SH SOLE 2,441 0 1,459
COMCAST CORP NEW CL A 20030N101 625,705 19,492 SH SOLE 6,767 0 12,725
CONOCOPHILLIPS COM 20825C104 1,043,139 11,028 SH SOLE 397 0 10,631
COPART INC COM 217204106 2,313,414 49,013 SH SOLE 15,376 0 33,637
COSTCO WHSL CORP NEW COM 22160K105 3,373,384 3,403 SH SOLE 1,144 0 2,259
COTERRA ENERGY INC COM 127097103 255,507 10,655 SH SOLE 1,450 0 9,205
CROWDSTRIKE HLDGS INC CL A 22788C105 2,727,236 6,258 SH SOLE 2,062 0 4,196
CUMMINS INC COM 231021106 3,977,960 9,968 SH SOLE 2,919 0 7,049
DARDEN RESTAURANTS INC COM 237194105 1,903,370 9,279 SH SOLE 2,371 0 6,908
DEERE & CO COM 244199105 3,926,665 7,763 SH SOLE 1,933 0 5,830
DENISON MINES CORP COM 248356107 79,920 37,000 SH SOLE 0 0 37,000
DIAMONDBACK ENERGY INC COM 25278X109 3,925,488 28,345 SH SOLE 7,258 0 21,087
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 248,462 5,769 SH SOLE 0 0 5,769
DISNEY WALT CO COM 254687106 2,726,407 23,975 SH SOLE 6,978 0 16,997
DOMINION ENERGY INC COM 25746U109 232,240 3,788 SH SOLE 536 0 3,252
DUKE ENERGY CORP NEW COM NEW 26441C204 4,304,428 34,582 SH SOLE 9,523 0 25,059
EATON CORP PLC SHS G29183103 1,318,040 3,628 SH SOLE 84 0 3,544
ELEVANCE HEALTH INC COM 036752103 274,346 938 SH SOLE 218 0 720
ELI LILLY & CO COM 532457108 4,598,825 7,192 SH SOLE 1,180 0 6,012
EMERSON ELEC CO COM 291011104 991,275 7,456 SH SOLE 2,332 0 5,124
ENTERPRISE PRODS PARTNERS L COM 293792107 231,415 7,384 SH SOLE 0 0 7,384
EOG RES INC COM 26875P101 4,030,808 34,156 SH SOLE 9,961 0 24,195
ETF SER SOLUTIONS APTUS DEFINED 26922A388 22,761,612 790,059 SH SOLE 264,569 0 525,490
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 5,716,927 256,250 SH SOLE 74,955 0 181,295
EXPAND ENERGY CORPORATION COM 165167735 674,586 7,035 SH SOLE 1,640 0 5,395
EXXON MOBIL CORP COM 30231G102 6,352,124 59,852 SH SOLE 19,133 0 40,719
FEDEX CORP COM 31428X106 1,380,538 5,991 SH SOLE 1,681 0 4,310
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 6,620,871 63,406 SH SOLE 15,208 0 48,198
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 205,745 4,474 SH SOLE 4,474 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,906,968 68,967 SH SOLE 24,719 0 44,248
GALAXY DIGITAL INC. CL A 36317J209 376,650 13,500 SH SOLE 0 0 13,500
GENERAL DYNAMICS CORP COM 369550108 1,938,166 6,172 SH SOLE 2,578 0 3,594
GENERAL MLS INC COM 370334104 266,349 5,418 SH SOLE 2,081 0 3,337
GILEAD SCIENCES INC COM 375558103 1,018,490 8,486 SH SOLE 1,850 0 6,636
GOLDMAN SACHS GROUP INC COM 38141G104 6,757,258 9,090 SH SOLE 2,855 0 6,235
GRAINGER W W INC COM 384802104 212,315 221 SH SOLE 221 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,770,774 18,826 SH SOLE 140 0 18,686
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 291,798 5,677 SH SOLE 691 0 4,986
HERSHEY CO COM 427866108 4,210,419 23,859 SH SOLE 5,635 0 18,224
HOME DEPOT INC COM 437076102 2,753,513 6,953 SH SOLE 2,374 0 4,579
HONEYWELL INTL INC COM 438516106 4,096,136 18,875 SH SOLE 6,895 0 11,980
HUBBELL INC COM 443510607 468,008 1,083 SH SOLE 0 0 1,083
ILLINOIS TOOL WKS INC COM 452308109 448,286 1,721 SH SOLE 1,204 0 517
INTERNATIONAL BUSINESS MACHS COM 459200101 3,430,043 14,610 SH SOLE 3,940 0 10,670
INTUITIVE SURGICAL INC COM NEW 46120E602 2,598,006 5,433 SH SOLE 1,621 0 3,812
INVESCO QQQ TR UNIT SER 1 46090E103 364,660 629 SH SOLE 1 0 628
ISHARES TR CORE S&P MCP ETF 464287507 1,943,610 30,507 SH SOLE 14,184 0 16,323
ISHARES TR CORE S&P SCP ETF 464287804 2,712,119 23,711 SH SOLE 9,529 0 14,182
ISHARES TR CORE S&P500 ETF 464287200 384,274 595 SH SOLE 295 0 300
ISHARES TR S&P 500 GRWT ETF 464287309 246,486 2,128 SH SOLE 2,128 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 200,384 445 SH SOLE 445 0 0
ISHARES TR ISHARES BIOTECH 464287556 211,988 1,582 SH SOLE 720 0 862
ISHARES TR S&P 100 ETF 464287101 213,792 669 SH SOLE 0 0 669
ISHARES TR 1 3 YR TREAS BD 464287457 7,691,171 93,023 SH SOLE 36,630 0 56,393
ISHARES TR 7-10 YR TRSY BD 464287440 2,018,009 21,155 SH SOLE 9,672 0 11,483
ISHARES TR IBOXX INV CP ETF 464287242 4,715,571 42,994 SH SOLE 18,474 0 24,520
ISHARES TR RUSEL 2500 ETF 46435G268 275,273 3,906 SH SOLE 2,078 0 1,828
ISHARES TR CORE DIV GRWTH 46434V621 2,539,600 38,643 SH SOLE 13,048 0 25,595
ISHARES TR CORE MSCI EURO 46434V738 297,002 4,479 SH SOLE 4,479 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 603,819 11,932 SH SOLE 10,532 0 1,400
ISHARES TR IBOXX HI YD ETF 464288513 3,264,121 40,599 SH SOLE 13,570 0 27,029
ISHARES TR ISHS 1-5YR INVS 464288646 4,450,276 84,349 SH SOLE 31,091 0 53,258
ISHARES TR 3 7 YR TREAS BD 464288661 1,886,193 15,878 SH SOLE 4,965 0 10,913
ISHARES TR NATIONAL MUN ETF 464288414 3,225,787 30,973 SH SOLE 10,303 0 20,670
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,005,977 35,605 SH SOLE 13,341 0 22,264
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 469,948 8,433 SH SOLE 5,268 0 3,165
JOHNSON & JOHNSON COM 478160104 7,796,442 45,124 SH SOLE 12,418 0 32,706
JPMORGAN CHASE & CO. COM 46625H100 12,850,360 43,880 SH SOLE 15,906 0 27,974
KAIROS PHARMA LTD COM 48301N104 49,600 44,286 SH SOLE 0 0 44,286
KIMBERLY-CLARK CORP COM 494368103 995,285 7,448 SH SOLE 2,367 0 5,081
L3HARRIS TECHNOLOGIES INC COM 502431109 3,014,786 11,157 SH SOLE 1,562 0 9,595
LAM RESEARCH CORP COM NEW 512807306 2,893,200 27,481 SH SOLE 7,507 0 19,974
LINDE PLC SHS G54950103 3,133,405 6,621 SH SOLE 1,988 0 4,633
LOCKHEED MARTIN CORP COM 539830109 1,827,601 4,235 SH SOLE 1,473 0 2,762
LOWES COS INC COM 548661107 3,133,545 12,797 SH SOLE 4,037 0 8,760
M & T BK CORP COM 55261F104 311,269 1,629 SH SOLE 0 0 1,629
MARRIOTT INTL INC NEW CL A 571903202 2,084,603 7,866 SH SOLE 1,906 0 5,960
MARTIN MARIETTA MATLS INC COM 573284106 934,838 1,519 SH SOLE 0 0 1,519
MASTERCARD INCORPORATED CL A 57636Q104 1,436,598 2,502 SH SOLE 216 0 2,286
MCDONALDS CORP COM 580135101 2,038,181 6,757 SH SOLE 1,830 0 4,927
MEDTRONIC PLC SHS G5960L103 1,191,863 12,944 SH SOLE 4,215 0 8,729
MERCK & CO INC COM 58933Y105 3,005,702 37,431 SH SOLE 8,264 0 29,167
META PLATFORMS INC CL A 30303M102 11,996,895 15,186 SH SOLE 3,749 0 11,437
MICRON TECHNOLOGY INC COM 595112103 231,866 1,815 SH SOLE 1,065 0 750
MICROSOFT CORP COM 594918104 27,600,124 52,150 SH SOLE 13,260 0 38,890
MONDELEZ INTL INC CL A 609207105 1,267,110 20,640 SH SOLE 6,494 0 14,146
MONSTER BEVERAGE CORP NEW COM 61174X109 423,302 6,611 SH SOLE 3,355 0 3,256
MORGAN STANLEY COM NEW 617446448 5,892,497 40,006 SH SOLE 11,400 0 28,606
NETFLIX INC COM 64110L106 1,873,453 1,529 SH SOLE 104 0 1,425
NEWMONT CORP COM 651639106 258,143 3,745 SH SOLE 365 0 3,380
NEXGEN ENERGY LTD COM 65340P106 84,770 12,250 SH SOLE 0 0 12,250
NEXTERA ENERGY INC COM 65339F101 2,552,054 35,514 SH SOLE 8,358 0 27,156
NIKE INC CL B 654106103 577,552 7,711 SH SOLE 3,172 0 4,539
NORFOLK SOUTHN CORP COM 655844108 2,146,049 7,713 SH SOLE 3,239 0 4,474
NORTHROP GRUMMAN CORP COM 666807102 222,468 383 SH SOLE 184 0 199
NOVARTIS AG SPONSORED ADR 66987V109 1,104,979 9,261 SH SOLE 3,622 0 5,639
NUTRIEN LTD COM 67077M108 578,716 10,325 SH SOLE 50 0 10,275
NUVEEN AMT FREE MUN CR INC F COM 67071L106 126,902 10,709 SH SOLE 0 0 10,709
NVIDIA CORPORATION COM 67066G104 17,395,766 94,976 SH SOLE 15,004 0 79,972
NXP SEMICONDUCTORS N V COM N6596X109 324,574 1,475 SH SOLE 798 0 677
OLD DOMINION FREIGHT LINE IN COM 679580100 297,117 1,991 SH SOLE 140 0 1,851
OLLIES BARGAIN OUTLET HLDGS COM 681116109 219,169 1,649 SH SOLE 0 0 1,649
ORACLE CORP COM 68389X105 11,094,051 43,701 SH SOLE 12,346 0 31,355
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,615,728 24,687 SH SOLE 450 0 24,237
PAYCHEX INC COM 704326107 387,862 2,873 SH SOLE 1,900 0 973
PEPSICO INC COM 713448108 4,849,926 33,022 SH SOLE 7,501 0 25,521
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,993,423 223,724 SH SOLE 55,229 0 168,495
PFIZER INC COM 717081103 1,899,987 77,079 SH SOLE 14,228 0 62,851
PHILIP MORRIS INTL INC COM 718172109 1,338,684 7,940 SH SOLE 1,278 0 6,662
PHILLIPS 66 COM 718546104 4,047,603 33,719 SH SOLE 11,684 0 22,035
PNC FINL SVCS GROUP INC COM 693475105 5,512,654 28,827 SH SOLE 7,280 0 21,547
POET TECHNOLOGIES INC COM NEW 73044W302 504,441 98,910 SH SOLE 10,875 0 88,035
PPL CORP COM 69351T106 410,992 11,138 SH SOLE 5,827 0 5,311
PROCTER AND GAMBLE CO COM 742718109 5,375,981 34,664 SH SOLE 11,312 0 23,352
PROGRESSIVE CORP COM 743315103 2,133,900 8,780 SH SOLE 2,202 0 6,578
QUALCOMM INC COM 747525103 3,235,337 21,046 SH SOLE 5,629 0 15,417
QUANTA SVCS INC COM 74762E102 3,492,734 8,920 SH SOLE 2,899 0 6,021
REGENERON PHARMACEUTICALS COM 75886F107 220,952 397 SH SOLE 102 0 295
RITHM CAPITAL CORP COM NEW 64828T201 161,556 13,124 SH SOLE 0 0 13,124
ROCKWELL AUTOMATION INC COM 773903109 275,908 812 SH SOLE 540 0 272
RTX CORPORATION COM 75513E101 3,469,284 22,312 SH SOLE 5,920 0 16,392
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 418,398 7,026 SH SOLE 0 0 7,026
S&P GLOBAL INC COM 78409V104 2,130,044 3,810 SH SOLE 1,000 0 2,810
SALESFORCE INC COM 79466L302 414,430 1,789 SH SOLE 694 0 1,095
SAP SE SPON ADR 803054204 2,264,645 8,209 SH SOLE 1,800 0 6,409
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,746,346 322,743 SH SOLE 97,912 0 224,831
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,037,890 45,823 SH SOLE 38,298 0 7,525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 245,753 9,656 SH SOLE 9,192 0 464
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,285,855 41,898 SH SOLE 24,220 0 17,678
SELECT SECTOR SPDR TR INDL 81369Y704 252,154 1,660 SH SOLE 510 0 1,150
SEMPRA COM 816851109 4,589,405 55,907 SH SOLE 15,640 0 40,267
SERVICENOW INC COM 81762P102 261,150 306 SH SOLE 64 0 242
SHERWIN WILLIAMS CO COM 824348106 3,783,686 10,566 SH SOLE 3,598 0 6,968
SMITH A O CORP COM 831865209 380,363 5,332 SH SOLE 2,237 0 3,095
SNOWFLAKE INC CL A 833445109 366,814 1,900 SH SOLE 395 0 1,505
SOUTHERN CO COM 842587107 825,318 8,784 SH SOLE 3,755 0 5,029
SOUTHERN COPPER CORP COM 84265V105 599,129 6,098 SH SOLE 1,273 0 4,825
SPDR GOLD TR GOLD SHS 78463V107 1,668,666 5,413 SH SOLE 1,024 0 4,389
SPDR S&P 500 ETF TR TR UNIT 78462F103 822,332 1,280 SH SOLE 192 0 1,088
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 533,648 917 SH SOLE 40 0 877
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,057,090 10,540 SH SOLE 3,768 0 6,772
SPDR SERIES TRUST S&P DIVID ETF 78464A763 692,239 4,959 SH SOLE 1,116 0 3,843
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 963,473 39,698 SH SOLE 22,070 0 17,628
STANLEY BLACK & DECKER INC COM 854502101 407,001 5,698 SH SOLE 1,863 0 3,835
STARBUCKS CORP COM 855244109 2,439,232 26,124 SH SOLE 8,695 0 17,429
STRYKER CORPORATION COM 863667101 523,504 1,390 SH SOLE 67 0 1,323
SYNOPSYS INC COM 871607107 413,028 660 SH SOLE 85 0 575
SYSCO CORP COM 871829107 437,796 5,422 SH SOLE 2,513 0 2,909
T-MOBILE US INC COM 872590104 2,077,075 8,233 SH SOLE 2,423 0 5,810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,916,254 32,405 SH SOLE 10,263 0 22,142
TARGET CORP COM 87612E106 2,709,570 25,499 SH SOLE 5,133 0 20,366
TE CONNECTIVITY PLC ORD SHS G87052109 257,012 1,259 SH SOLE 534 0 725
TESLA INC COM 88160R101 435,827 1,279 SH SOLE 315 0 964
TEXAS INSTRS INC COM 882508104 814,296 4,220 SH SOLE 796 0 3,424
TEXAS PACIFIC LAND CORPORATI COM 88262P102 619,474 723 SH SOLE 0 0 723
THERMO FISHER SCIENTIFIC INC COM 883556102 2,365,609 4,955 SH SOLE 1,531 0 3,424
TJX COS INC NEW COM 872540109 324,572 2,433 SH SOLE 1,705 0 728
TOYOTA MOTOR CORP ADS 892331307 201,032 1,036 SH SOLE 183 0 853
TRANE TECHNOLOGIES PLC SHS G8994E103 432,805 986 SH SOLE 760 0 226
UBER TECHNOLOGIES INC COM 90353T100 4,932,961 53,777 SH SOLE 16,976 0 36,801
UNILEVER PLC SPON ADR NEW 904767704 1,399,725 22,916 SH SOLE 5,700 0 17,216
UNION PAC CORP COM 907818108 3,620,459 16,547 SH SOLE 4,263 0 12,284
UNITEDHEALTH GROUP INC COM 91324P102 2,571,044 9,829 SH SOLE 4,227 0 5,602
US BANCORP DEL COM NEW 902973304 220,177 4,811 SH SOLE 2,482 0 2,329
VALERO ENERGY CORP COM 91913Y100 232,481 1,743 SH SOLE 325 0 1,418
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 262,696 629 SH SOLE 629 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 354,982 4,831 SH SOLE 2,675 0 2,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225,678 382 SH SOLE 382 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,499,938 30,112 SH SOLE 6,036 0 24,076
VERIZON COMMUNICATIONS INC COM 92343V104 963,397 22,275 SH SOLE 8,405 0 13,870
VISA INC COM CL A 92826C839 4,886,708 14,512 SH SOLE 5,512 0 9,000
VULCAN MATLS CO COM 929160109 820,795 2,812 SH SOLE 375 0 2,437
WALMART INC COM 931142103 7,950,386 76,726 SH SOLE 26,395 0 50,331
WATERS CORP COM 941848103 342,624 1,200 SH SOLE 0 0 1,200
XILIO THERAPEUTICS INC COM 98422T100 17,500 25,000 SH SOLE 0 0 25,000
ZOETIS INC CL A 98978V103 1,841,301 12,294 SH SOLE 3,803 0 8,491