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
AAON INC COM PAR $0.004 000360206 248,519 1,959 SH SOLE 0 0 1,959
AFLAC INC COM 001055102 10,362,321 88,378 SH SOLE 74,978 0 13,400
AGCO CORP COM 001084102 1,568,070 13,100 SH SOLE 6,600 0 6,500
ABBOTT LABS COM 002824100 5,784,584 63,749 SH SOLE 57,749 0 6,000
AMAZON COM INC COM 023135106 13,174,005 55,274 SH SOLE 53,374 0 1,900
AMENTUM HOLDINGS INC COM 023939101 648,852 31,391 SH SOLE 31,391 0 0
AMERICAN ELEC PWR CO INC COM 025537101 274,578 2,007 SH SOLE 2,007 0 0
AMERICAN EXPRESS CO COM 025816109 23,475,565 69,403 SH SOLE 62,353 0 7,050
AMGEN INC COM 031162100 15,636,342 43,180 SH SOLE 40,930 0 2,250
APPLE INC COM 037833100 76,130,327 263,099 SH SOLE 231,030 0 32,069
APPLIED MATLS INC COM 038222105 797,469 1,103 SH SOLE 1,103 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 315,322 1,408 SH SOLE 1,408 0 0
AUTOZONE INC COM 053332102 5,880,530 1,840 SH SOLE 1,690 0 150
BALCHEM CORP COM 057665200 309,179 1,830 SH SOLE 0 0 1,830
BANK AMERICA CORP COM 060505104 5,032,018 88,312 SH SOLE 88,312 0 0
BANK NEW YORK MELLON CORP COM 064058100 452,195 3,127 SH SOLE 3,127 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 862,672 1,724 SH SOLE 1,357 0 367
BHP GROUP LTD SPONSORED ADS 088606108 2,398,412 28,789 SH SOLE 19,789 0 9,000
BOEING CO COM 097023105 274,484 1,268 SH SOLE 1,268 0 0
BRINKER INTL INC COM 109641100 428,400 2,550 SH SOLE 2,550 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,929,002 33,478 SH SOLE 33,478 0 0
THE CIGNA GROUP COM 125523100 26,127,572 94,775 SH SOLE 92,050 0 2,725
CSW INDUSTRIALS INC COM 126402106 222,640 800 SH SOLE 0 0 800
CSX CORP COM 126408103 1,860,229 39,138 SH SOLE 39,138 0 0
CVS HEALTH CORP COM 126650100 7,512,642 72,621 SH SOLE 65,521 0 7,100
CASELLA WASTE SYS INC CL A 147448104 388,850 4,010 SH SOLE 0 0 4,010
CATERPILLAR INC COM 149123101 71,619,850 67,255 SH SOLE 63,430 0 3,825
CHEVRON CORP NEW COM 166764100 1,655,611 9,988 SH SOLE 9,988 0 0
CHURCH & DWIGHT CO INC COM 171340102 634,564 6,550 SH SOLE 6,550 0 0
CITIGROUP INC COM NEW 172967424 1,200,717 8,579 SH SOLE 8,579 0 0
COCA COLA CO COM 191216100 19,111,941 235,166 SH SOLE 233,966 0 1,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,293,582 33,400 SH SOLE 31,200 0 2,200
CORNING INC COM 219350105 555,816 2,176 SH SOLE 2,176 0 0
CUMMINS INC COM 231021106 757,429 1,062 SH SOLE 1,062 0 0
CURTISS WRIGHT CORP COM 231561101 340,992 450 SH SOLE 450 0 0
DARDEN RESTAURANTS INC COM 237194105 2,459,759 11,940 SH SOLE 11,390 0 550
DEERE & CO COM 244199105 824,629 1,300 SH SOLE 1,300 0 0
DESCARTES SYS GROUP INC COM 249906108 238,878 3,450 SH SOLE 0 0 3,450
DEXCOM INC COM 252131107 254,583 3,780 SH SOLE 3,780 0 0
DIGI INTL INC COM 253798102 394,237 5,260 SH SOLE 0 0 5,260
DIGITAL RLTY TR INC COM 253868103 3,061,839 17,050 SH SOLE 17,050 0 0
DISNEY WALT CO COM 254687106 5,869,133 60,978 SH SOLE 55,228 0 5,750
DOLLAR GEN CORP NEW COM 256677105 2,039,979 17,722 SH SOLE 17,122 0 600
DOVER CORP COM 260003108 1,102,112 4,914 SH SOLE 4,314 0 600
DOW INC COM 260557103 473,301 17,299 SH SOLE 15,519 0 1,780
EBAY INC. COM 278642103 1,237,631 11,075 SH SOLE 10,825 0 250
ELECTRONIC ARTS INC COM 285512109 391,626 1,910 SH SOLE 1,910 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,406,082 527,913 SH SOLE 504,213 0 23,700
ESCO TECHNOLOGIES INC COM 296315104 383,294 1,095 SH SOLE 0 0 1,095
EXPEDITORS INTL WASH INC COM 302130109 448,195 2,750 SH SOLE 2,750 0 0
FEDERAL SIGNAL CORP COM 313855108 215,863 1,680 SH SOLE 0 0 1,680
GE AEROSPACE COM NEW 369604301 444,365 1,189 SH SOLE 1,189 0 0
GENERAL MLS INC COM 370334104 222,720 6,400 SH SOLE 6,400 0 0
GENUINE PARTS CO COM 372460105 931,806 7,898 SH SOLE 7,898 0 0
GILEAD SCIENCES INC COM 375558103 2,413,220 19,101 SH SOLE 17,401 0 1,700
GLOBUS MED INC CL A 379577208 549,120 6,950 SH SOLE 6,950 0 0
GRACO INC COM 384109104 347,806 4,600 SH SOLE 3,800 0 800
HOME DEPOT INC COM 437076102 20,448,386 57,980 SH SOLE 57,530 0 450
HONEYWELL INTL INC COM 438516205 5,583,842 24,939 SH SOLE 24,539 0 400
HUMANA INC COM 444859102 714,996 1,800 SH SOLE 1,800 0 0
INTEL CORP COM 458140100 16,166,780 115,783 SH SOLE 108,983 0 6,800
INTERNATIONAL BUSINESS MACHS COM 459200101 3,104,840 11,041 SH SOLE 11,041 0 0
ISHARES TR S&P 100 ETF 464287101 384,164 1,050 SH SOLE 1,050 0 0
ISHARES TR CORE S&P TTL STK 464287150 230,471 1,403 SH SOLE 1,403 0 0
ISHARES TR SELECT DIVID ETF 464287168 873,873 5,591 SH SOLE 5,591 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,104,381 2,810 SH SOLE 2,787 0 23
ISHARES TR CORE S&P MCP ETF 464287507 2,078,500 26,955 SH SOLE 26,955 0 0
ISHARES TR ISHARES BIOTECH 464287556 934,974 4,916 SH SOLE 4,916 0 0
ISHARES TR GLOBAL 100 ETF 464287572 273,200 2,000 SH SOLE 2,000 0 0
ISHARES TR RUS 1000 ETF 464287622 260,033 635 SH SOLE 635 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 372,292 945 SH SOLE 945 0 0
ISHARES TR U.S. TECH ETF 464287721 428,791 1,700 SH SOLE 1,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 416,158 2,806 SH SOLE 2,806 0 0
ISHARES TR SP SMCP600VL ETF 464287879 313,271 2,292 SH SOLE 2,292 0 0
ISHARES TR MSCI KLD400 SOC 464288570 284,780 2,000 SH SOLE 2,000 0 0
ISHARES TR US AER DEF ETF 464288760 218,178 900 SH SOLE 900 0 0
ISHARES TR EAFE VALUE ETF 464288877 267,925 3,500 SH SOLE 3,500 0 0
JOHNSON & JOHNSON COM 478160104 7,318,653 28,817 SH SOLE 25,417 0 3,400
KLA CORP COM NEW 482480100 66,080,524 219,020 SH SOLE 203,270 0 15,750
KIMBERLY-CLARK CORP COM 494368103 1,357,306 12,365 SH SOLE 12,265 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 6,840,198 23,539 SH SOLE 18,859 0 4,680
LAM RESEARCH CORP COM 512807108 21,783,499 50,270 SH SOLE 50,270 0 0
LEMAITRE VASCULAR INC COM 525558201 307,552 3,205 SH SOLE 0 0 3,205
ELI LILLY & CO COM 532457108 2,577,575 2,149 SH SOLE 2,149 0 0
LOWES COS INC COM 548661107 23,490,564 106,538 SH SOLE 106,538 0 0
MP MATERIALS CORP COM CL A 553368101 2,526,051 45,100 SH SOLE 45,100 0 0
MAGNA INTL INC COM 559222401 3,652,338 55,625 SH SOLE 49,925 0 5,700
MARTIN MARIETTA MATLS INC COM 573284106 230,680 400 SH SOLE 400 0 0
MARVELL TECHNOLOGY INC COM 573874104 17,873,400 60,000 SH SOLE 60,000 0 0
MASTEC INC COM 576323109 14,152,281 34,015 SH SOLE 33,615 0 400
MCDONALDS CORP COM 580135101 3,852,728 14,253 SH SOLE 10,853 0 3,400
MERCURY SYS INC COM 589378108 324,786 2,655 SH SOLE 0 0 2,655
MERIT MED SYS INC COM 589889104 240,263 3,465 SH SOLE 0 0 3,465
MICROSOFT CORP COM 594918104 32,671,703 87,587 SH SOLE 77,792 0 9,795
MICRON TECHNOLOGY INC COM 595112103 1,561,754 1,353 SH SOLE 1,353 0 0
MONDELEZ INTL INC CL A 609207105 242,986 4,201 SH SOLE 4,201 0 0
MORGAN STANLEY COM NEW 617446448 444,210 2,125 SH SOLE 2,125 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,052,700 15,811 SH SOLE 15,511 0 300
NOVO-NORDISK A S ADR 670100205 309,213 6,450 SH SOLE 6,450 0 0
NUCOR CORP COM 670346105 371,102 1,666 SH SOLE 1,666 0 0
ONEOK INC NEW COM 682680103 409,661 4,712 SH SOLE 4,712 0 0
PALO ALTO NETWORKS INC COM 697435105 47,771,787 140,085 SH SOLE 137,265 0 2,820
PEMBINA PIPELINE CORP COM 706327103 257,613 5,570 SH SOLE 5,570 0 0
PEPSICO INC COM 713448108 351,905 2,599 SH SOLE 2,599 0 0
PFIZER INC COM 717081103 3,227,322 134,025 SH SOLE 123,225 0 10,800
PHILIP MORRIS INTL INC COM 718172109 691,981 3,825 SH SOLE 3,825 0 0
PHILLIPS 66 COM 718546104 12,841,207 75,961 SH SOLE 68,961 0 7,000
PROCTER AND GAMBLE CO COM 742718109 8,667,744 59,109 SH SOLE 52,609 0 6,500
QUALCOMM INC COM 747525103 36,352,443 196,723 SH SOLE 184,073 0 12,650
RPM INTL INC COM 749685103 815,841 7,340 SH SOLE 7,340 0 0
REALTY INCOME CORP COM 756109104 3,645,293 58,833 SH SOLE 54,758 0 4,075
REPLIGEN CORP COM 759916109 228,537 1,675 SH SOLE 0 0 1,675
REPUBLIC SVCS INC COM 760759100 230,766 1,083 SH SOLE 1,083 0 0
ROLLINS INC COM 775711104 876,540 21,000 SH SOLE 21,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,279,337 9,691 SH SOLE 8,966 0 725
ROSS STORES INC COM 778296103 1,042,965 4,900 SH SOLE 4,900 0 0
SHELL PLC SPON ADS 780259305 319,697 4,123 SH SOLE 3,088 0 1,035
SCHLUMBERGER LTD COM STK 806857108 497,908 10,710 SH SOLE 10,710 0 0
SCHWAB CHARLES CORP COM 808513105 7,074,156 76,668 SH SOLE 76,668 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 316,656 9,986 SH SOLE 9,986 0 0
SOUTHERN CO COM 842587107 953,846 9,966 SH SOLE 9,966 0 0
STARBUCKS CORP COM 855244109 2,971,992 29,083 SH SOLE 26,983 0 2,100
STMICROELECTRONICS N V NY REGISTRY 861012102 1,288,108 17,200 SH SOLE 14,200 0 3,000
STRYKER CORPORATION COM 863667101 18,094,170 57,471 SH SOLE 52,921 0 4,550
SYSCO CORP COM 871829107 727,146 8,700 SH SOLE 8,700 0 0
TJX COS INC NEW COM 872540109 4,338,657 28,638 SH SOLE 28,038 0 600
TEXAS INSTRS INC COM 882508104 2,560,123 8,589 SH SOLE 8,489 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 5,385,108 10,741 SH SOLE 9,866 0 875
US BANCORP DEL COM NEW 902973304 508,991 8,427 SH SOLE 8,427 0 0
UNION PAC CORP COM 907818108 16,716,032 61,456 SH SOLE 60,006 0 1,450
UNITED PARCEL SERVICE INC CL B 911312106 12,193,510 113,428 SH SOLE 105,728 0 7,700
UNITED STATES ANTIMONY CORP COM 911549103 145,200 20,000 SH SOLE 20,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 995,589 6,300 SH SOLE 6,300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 270,425 1,723 SH SOLE 1,723 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 719,079 7,457 SH SOLE 557 0 6,900
VANGUARD INDEX FDS SM CP VAL ETF 922908611 387,083 1,593 SH SOLE 1,593 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 305,736 889 SH SOLE 889 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,679,126 31,102 SH SOLE 31,072 0 30
VANGUARD INDEX FDS VALUE ETF 922908744 297,257 1,364 SH SOLE 1,346 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751 323,429 1,067 SH SOLE 728 0 339
VANGUARD INDEX FDS TOTAL STK MKT 922908769 895,127 2,419 SH SOLE 2,419 0 0
VULCAN MATLS CO COM 929160109 265,509 900 SH SOLE 900 0 0
WALMART INC COM 931142103 28,631,675 252,796 SH SOLE 229,596 0 23,200
WELLS FARGO CO NEW COM 949746101 2,913,143 35,251 SH SOLE 28,251 0 7,000
WILLIAMS COS INC COM 969457100 264,130 3,553 SH SOLE 3,553 0 0
YUM BRANDS INC COM 988498101 322,917 2,020 SH SOLE 2,020 0 0
RTX CORPORATION COM 75513E101 2,877,445 15,166 SH SOLE 14,366 0 800
QUANTA SVCS INC COM 74762E102 9,221,552 12,807 SH SOLE 12,457 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 5,305,762 7,205 SH SOLE 7,190 0 15
SPX TECHNOLOGIES INC COM 78473E103 210,846 860 SH SOLE 0 0 860
TARGET CORP COM 87612E106 320,517 2,454 SH SOLE 2,454 0 0
TRAVELERS COMPANIES INC COM 89417E109 636,801 1,929 SH SOLE 1,929 0 0
FIRSTSERVICE CORP NEW COM 33767E202 299,852 2,110 SH SOLE 0 0 2,110
AT&T INC COM 00206R102 581,732 28,103 SH SOLE 28,103 0 0
ABBVIE INC COM 00287Y109 35,121,143 139,569 SH SOLE 130,435 0 9,134
ACUITY BRANDS INC COM 00508Y102 1,015,852 2,697 SH SOLE 2,697 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 379,162 9,800 SH SOLE 9,800 0 0
ALPHABET INC CAP STK CL C 02079K107 3,650,252 10,331 SH SOLE 10,331 0 0
ALPHABET INC CAP STK CL A 02079K305 34,041,637 95,256 SH SOLE 90,156 0 5,100
OKLO INC COM CL A 02156V109 1,533,269 29,300 SH SOLE 29,300 0 0
ALTRIA GROUP INC COM 02209S103 1,733,204 24,089 SH SOLE 24,089 0 0
APA CORPORATION COM 03743Q108 1,618,696 49,699 SH SOLE 49,699 0 0
BLACKSTONE INC COM 09260D107 265,464 2,256 SH SOLE 2,256 0 0
BOOKING HOLDINGS INC COM 09857L108 231,712 1,300 SH SOLE 1,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248,153 1,812 SH SOLE 1,812 0 0
BROADCOM INC COM 11135F101 117,344,638 310,641 SH SOLE 293,641 0 17,000
CAPITAL ONE FINL CORP COM 14040H105 317,983 1,585 SH SOLE 1,585 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 457,411 6,236 SH SOLE 6,236 0 0
CHENIERE ENERGY INC COM NEW 16411R208 262,911 1,100 SH SOLE 1,100 0 0
CISCO SYS INC COM 17275R102 34,238,415 291,490 SH SOLE 269,290 0 22,200
CONOCOPHILLIPS COM 20825C104 11,614,307 111,719 SH SOLE 103,069 0 8,650
CONSTRUCTION PARTNERS INC COM CL A 21044C107 267,351 2,251 SH SOLE 11 0 2,240
CORTEVA INC COM 22052L104 1,254,936 14,818 SH SOLE 14,818 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,407,574 39,988 SH SOLE 37,173 0 2,815
DOMINION ENERGY INC COM 25746U109 862,776 12,634 SH SOLE 5,834 0 6,800
DUKE ENERGY CORP NEW COM NEW 26441C204 4,330,935 34,215 SH SOLE 28,415 0 5,800
DUPONT DE NEMOURS INC COM 26614N102 575,792 4,245 SH SOLE 2,646 0 1,599
EOG RES INC COM 26875P101 4,657,956 35,905 SH SOLE 34,905 0 1,000
ELEDON PHARMACEUTICALS INC COM 28617K101 119,555 30,344 SH SOLE 29,964 0 380
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 794,838 41,571 SH SOLE 41,571 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,355,568 20,930 SH SOLE 19,430 0 1,500
EXTRA SPACE STORAGE INC COM 30225T102 201,967 1,390 SH SOLE 1,390 0 0
EXXON MOBIL CORP COM 30231G102 9,683,194 70,825 SH SOLE 69,000 0 1,825
META PLATFORMS INC CL A 30303M102 6,504,310 11,547 SH SOLE 11,247 0 300
FEDEX CORP COM 31428X106 255,514 816 SH SOLE 816 0 0
GE VERNOVA INC COM 36828A101 883,495 752 SH SOLE 752 0 0
GLOBAL PMTS INC COM 37940X102 2,660,558 36,667 SH SOLE 35,367 0 1,300
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,496,268 84,400 SH SOLE 84,400 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 15,504,394 200,160 SH SOLE 200,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,274,286 37,844 SH SOLE 34,244 0 3,600
HELIOS TECHNOLOGIES INC COM 42328H109 228,212 2,557 SH SOLE 0 0 2,557
HONEYWELL AEROSPACE INC COM 43849R105 5,513,514 24,939 SH SOLE 24,539 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602 2,282,286 5,739 SH SOLE 5,709 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,145,804 14,785 SH SOLE 14,730 0 55
JPMORGAN CHASE & CO. COM 46625H100 51,647,109 157,783 SH SOLE 149,783 0 8,000
JACOBS SOLUTIONS INC COM 46982L108 7,189,560 57,060 SH SOLE 56,535 0 525
MASTERCARD INCORPORATED CL A 57636Q104 286,075 557 SH SOLE 557 0 0
MCKESSON CORP COM 58155Q103 508,519 673 SH SOLE 673 0 0
MERCK & CO INC COM 58933Y105 12,240,268 95,255 SH SOLE 85,180 0 10,075
MOSAIC CO NEW COM 61945C103 791,447 37,350 SH SOLE 37,350 0 0
NETFLIX INC COM 64110L106 265,251 3,715 SH SOLE 3,715 0 0
NEXTERA ENERGY INC COM 65339F101 239,173 2,725 SH SOLE 2,725 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,174,490 13,875 SH SOLE 13,075 0 800
NOVANTA INC COM 67000B104 319,613 1,970 SH SOLE 0 0 1,970
NVIDIA CORPORATION COM 67066G104 8,043,618 40,200 SH SOLE 40,198 0 2
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 536,813 28,799 SH SOLE 28,799 0 0
NUTRIEN LTD COM 67077M108 214,030 3,400 SH SOLE 3,400 0 0
ORACLE CORP COM 68389X105 17,047,282 116,324 SH SOLE 105,974 0 10,350
PAYPAL HLDGS INC COM 70450Y103 2,274,204 52,668 SH SOLE 49,793 0 2,875
PERMIANVILLE RTY TR TR UNIT 71425H100 20,280 12,000 SH SOLE 12,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 215,414 3,197 SH SOLE 3,197 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,136,964 6,962 SH SOLE 4,562 0 2,400
RBC BEARINGS INC COM 75524B104 386,436 600 SH SOLE 0 0 600
S&P GLOBAL INC COM 78409V104 203,630 500 SH SOLE 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,849,893 26,581 SH SOLE 26,504 0 78
SPDR GOLD TR GOLD SHS 78463V107 5,653,159 15,346 SH SOLE 13,146 0 2,200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 220,357 1,448 SH SOLE 1,448 0 0
SALESFORCE INC COM 79466L302 9,229,154 58,912 SH SOLE 54,612 0 4,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,087,138 6,852 SH SOLE 4,542 0 2,310
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240,424 2,050 SH SOLE 2,050 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 870,154 16,384 SH SOLE 8,964 0 7,420
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,476,366 27,539 SH SOLE 24,039 0 3,500
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 206,346 1,114 SH SOLE 1,114 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,147,541 11,272 SH SOLE 11,272 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 566,661 1,700 SH SOLE 1,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 208,226 1,820 SH SOLE 0 0 1,820
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 810,424 9,147 SH SOLE 8,947 0 200
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,461,707 8,555 SH SOLE 8,555 0 0
TESLA INC COM 88160R101 7,562,809 17,981 SH SOLE 17,977 0 4
TRUIST FINL CORP COM 89832Q109 2,026,727 40,681 SH SOLE 39,681 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 31,738,754 76,363 SH SOLE 72,988 0 3,375
UNIVERSAL INS HLDGS INC COM 91359V107 413,600 10,000 SH SOLE 10,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,446,199 204,721 SH SOLE 204,721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,613,931 85,355 SH SOLE 79,355 0 6,000
VERICEL CORP COM 92346J108 211,328 4,750 SH SOLE 0 0 4,750
VISA INC COM CL A 92826C839 484,443 1,412 SH SOLE 1,412 0 0
TOTALENERGIES SE SPONSORED ADS F92124100 1,478,218 19,010 SH SOLE 16,510 0 2,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,250,498 10,049 SH SOLE 7,449 0 2,600
EATON CORP PLC SHS G29183103 6,199,194 14,548 SH SOLE 11,573 0 2,975
MEDTRONIC PLC SHS G5960L103 7,265,846 92,878 SH SOLE 80,878 0 12,000
INMODE LTD SHS M5425M103 276,318 18,900 SH SOLE 18,900 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 270,564 136 SH SOLE 136 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,040,829 190,709 SH SOLE 182,209 0 8,500
NXP SEMICONDUCTORS N V COM N6596X109 22,219,637 79,065 SH SOLE 76,665 0 2,400
STEVANATO GROUP S P A ORD SHS T9224W109 240,783 13,325 SH SOLE 0 0 13,325