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
3M CO COM 88579Y101 207,118 1,262 SH SOLE 0 0 1,262
ABBOTT LABORATORIES COM 002824100 1,330,581 13,463 SH SOLE 0 0 13,463
ABBVIE INC COM 00287Y109 16,070,176 61,433 SH SOLE 0 0 61,433
ADOBE INC COM 00724F101 816,516 3,403 SH SOLE 0 0 3,403
ADVANCED MICRO DEVICES INC COM 007903107 28,611,894 46,770 SH SOLE 0 0 46,770
AFLAC INC COM 001055102 660,070 5,905 SH SOLE 0 0 5,905
ALBEMARLE CORP COM 012653101 213,071 2,014 SH SOLE 0 0 2,014
ALPHABET INC CAP STK CL A 02079K305 3,747,814 10,892 SH SOLE 0 0 10,892
ALPHABET INC CAP STK CL C 02079K107 17,872,222 52,451 SH SOLE 0 0 52,451
ALTRIA GROUP INC COM 02209S103 2,439,895 36,233 SH SOLE 0 0 36,233
AMAZON COM INC COM 023135106 17,249,154 69,232 SH SOLE 0 0 69,232
AMERICAN ELEC PWR CO INC COM 025537101 2,577,790 21,728 SH SOLE 0 0 21,728
AMERICAN EXPRESS CO COM 025816109 1,251,884 4,117 SH SOLE 0 0 4,117
AMGEN INC COM 031162100 12,536,382 29,742 SH SOLE 0 0 29,742
APPLE INC COM 037833100 47,371,428 142,248 SH SOLE 0 0 142,248
APPLIED MATLS INC COM 038222105 31,144,711 60,903 SH SOLE 0 0 60,903
ARBOR REALTY TRUST INC COM 038923108 41,411 10,728 SH SOLE 0 0 10,728
ARCHER DANIELS MIDLAND CO COM 039483102 259,737 3,272 SH SOLE 0 0 3,272
ASML HLDG NV N Y REGISTRY SHS N07059210 4,078,070 2,251 SH SOLE 0 0 2,251
ATMOS ENERGY CORP COM 049560105 740,270 4,732 SH SOLE 0 0 4,732
AUBURN NATL BANCORP COM 050473107 313,834 11,956 SH SOLE 0 0 11,956
AUTOMATIC DATA PROCESSING IN COM 053015103 7,717,549 29,906 SH SOLE 0 0 29,906
BANK NOVA SCOTIA B C COM 064149107 304,496 3,352 SH SOLE 0 0 3,352
BANK OF AMER CORP COM 060505104 14,751,904 271,025 SH SOLE 0 0 271,025
BANK OF MONTREAL COM 063671101 600,428 3,590 SH SOLE 0 0 3,590
BANK OZK LITTLE ROCK ARK COM 06417N103 483,638 10,523 SH SOLE 0 0 10,523
BEAZER HOMES USA INC COM NEW 07556Q881 3,104,619 93,092 SH SOLE 0 0 93,092
BECTON DICKINSON & CO COM 075887109 547,633 3,059 SH SOLE 0 0 3,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,275,163 22,643 SH SOLE 0 0 22,643
BHP BILLITON LIMITED SPONSORED ADS 088606108 7,197,672 84,839 SH SOLE 0 0 84,839
BLACKROCK INC COM 09290D101 6,747,592 6,376 SH SOLE 0 0 6,376
BLACKSTONE INC COM 09260D107 11,590,079 103,400 SH SOLE 0 0 103,400
BOEING CO COM 097023105 4,636,357 24,920 SH SOLE 0 0 24,920
BORR DRILLING LTD SHS G1466R173 45,210 11,622 SH SOLE 0 0 11,622
BRISTOL-MYERS SQUIBB CO COM 110122108 2,425,123 38,864 SH SOLE 0 0 38,864
BROADCOM INC COM 11135F101 17,603,670 50,126 SH SOLE 0 0 50,126
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,913,967 76,364 SH SOLE 0 0 76,364
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,028,252 57,053 SH SOLE 0 0 57,053
BWX TECHNOLOGIES INC COM 05605H100 481,810 3,517 SH SOLE 0 0 3,517
CAL MAINE FOODS INC COM NEW 128030202 1,119,148 16,444 SH SOLE 0 0 16,444
CAMECO CORP COM 13321L108 1,636,157 18,878 SH SOLE 0 0 18,878
CANADIAN NAT RES LTD MED TER COM 136385101 1,737,543 36,914 SH SOLE 0 0 36,914
CARDINAL HEALTH INC COM 14149Y108 5,830,566 26,205 SH SOLE 0 0 26,205
CATERPILLAR INC COM 149123101 26,591,899 32,797 SH SOLE 0 0 32,797
CHARLES SCHWAB CORP (THE) COM 808513105 13,018,187 133,192 SH SOLE 0 0 133,192
CHEVRON CORPORATION COM 166764100 13,390,356 65,571 SH SOLE 0 0 65,571
CHIPOTLE MEXICAN GRILL INC COM 169656105 359,023 11,237 SH SOLE 0 0 11,237
CISCO SYS INC COM 17275R102 6,732,022 62,548 SH SOLE 0 0 62,548
CITIGROUP INC COM NEW 172967424 1,639,695 12,664 SH SOLE 0 0 12,664
CLOUDFLARE INC CL A COM 18915M107 745,263 2,146 SH SOLE 0 0 2,146
COCA COLA CO COM 191216100 12,256,676 142,387 SH SOLE 0 0 142,387
COLGATE PALMOLIVE CO COM 194162103 312,876 3,667 SH SOLE 0 0 3,667
CONOCOPHILLIPS COM 20825C104 2,140,207 17,101 SH SOLE 0 0 17,101
CONSOLIDATED EDISON INC COM 209115104 686,115 6,713 SH SOLE 0 0 6,713
CONSTELLATION ENERGY CORP COM 21037T109 1,936,414 7,623 SH SOLE 0 0 7,623
COREWEAVE INC COM CL A 21873S108 708,547 8,133 SH SOLE 0 0 8,133
CORNING INC COM 219350105 12,633,318 82,163 SH SOLE 0 0 82,163
COSTCO WHOLESALE CORPORATION COM 22160K105 9,918,635 10,896 SH SOLE 0 0 10,896
CROWDSTRIKE HLDGS INC CL A 22788C105 6,615,270 24,987 SH SOLE 0 0 24,987
CULLEN FROST BANKERS INC COM 229899109 250,575 1,641 SH SOLE 0 0 1,641
CUMMINS INC COM 231021106 1,214,637 2,351 SH SOLE 0 0 2,351
DANAHER CORP DEL COM 235851102 2,047,216 9,240 SH SOLE 0 0 9,240
DEERE & CO COM 244199105 215,974 322 SH SOLE 0 0 322
DIAMONDBACK ENERGY INC COM 25278X109 1,512,141 8,226 SH SOLE 0 0 8,226
DIGITAL RLTY TR INC COM 253868103 6,190,018 35,265 SH SOLE 0 0 35,265
DISNEY WALT CO COM 254687106 2,176,910 20,752 SH SOLE 0 0 20,752
DOLLAR GEN CORP COM 256677105 748,253 6,257 SH SOLE 0 0 6,257
DORIAN LPG LTD SHS USD Y2106R110 209,118 3,798 SH SOLE 0 0 3,798
DUKE ENERGY CORP NEW COM NEW 26441C204 6,425,531 56,359 SH SOLE 0 0 56,359
ELEVANCE HEALTH INC FORMERLY COM 036752103 430,439 1,107 SH SOLE 0 0 1,107
ELI LILLY & CO COM 532457108 23,123,177 19,984 SH SOLE 0 0 19,984
ENBRIDGE INC COM 29250N105 2,161,832 46,501 SH SOLE 0 0 46,501
ENTERGY CORP NEW COM 29364G103 388,601 3,915 SH SOLE 0 0 3,915
ENTERPRISE PRODS PARTNERS L COM 293792107 1,392,707 39,110 SH SOLE 0 0 39,110
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 605,348 15,302 SH SOLE 0 0 15,302
EUROSEAS LTD SHS Y23592135 262,102 3,675 SH SOLE 0 0 3,675
EXELON CORP COM 30161N101 2,983,464 73,848 SH SOLE 0 0 73,848
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 9,780,705 60,096 SH SOLE 0 0 60,096
FASTENAL CO COM 311900104 776,441 15,676 SH SOLE 0 0 15,676
FEDEX CORP COM 31428X106 3,739,012 13,115 SH SOLE 0 0 13,115
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 766,788 7,010 SH SOLE 0 0 7,010
FIFTH THIRD BANCORP COM 316773100 593,128 11,727 SH SOLE 0 0 11,727
FORTIVE CORP COM 34959J108 205,702 3,753 SH SOLE 0 0 3,753
FREEPORT MCMORAN INC CL B 35671D857 740,879 10,584 SH SOLE 0 0 10,584
GE AEROSPACE COM NEW 369604301 4,419,448 14,151 SH SOLE 0 0 14,151
GE VERNOVA INC COM 36828A101 2,641,776 2,779 SH SOLE 0 0 2,779
GENERAL DYNAMICS CORP COM 369550108 3,680,800 11,092 SH SOLE 0 0 11,092
GENUINE PARTS CO COM 372460105 3,753,368 29,850 SH SOLE 0 0 29,850
GILEAD SCIENCES INC COM 375558103 5,102,826 34,236 SH SOLE 0 0 34,236
GLOBAL PMTS INC COM 37940X102 469,146 5,744 SH SOLE 0 0 5,744
GOLDMAN SACHS GROUP INC COM 38141G104 12,436,166 13,813 SH SOLE 0 0 13,813
GSK PLC SPONSORED ADR 37733W204 871,079 18,083 SH SOLE 0 0 18,083
HERSHEY CO COM 427866108 2,200,460 13,962 SH SOLE 0 0 13,962
HOME DEPOT INC COM 437076102 10,950,288 38,491 SH SOLE 0 0 38,491
HOST HOTELS & RESORTS INC COM 44107P104 642,743 28,707 SH SOLE 0 0 28,707
HOWMET AEROSPACE INC COM 443201108 603,036 2,666 SH SOLE 0 0 2,666
ILLINOIS TOOL WKS INC COM 452308109 408,970 1,590 SH SOLE 0 0 1,590
IMPINJ INC COM 453204109 1,869,279 10,426 SH SOLE 0 0 10,426
INTEL CORP COM 458140100 12,435,660 103,432 SH SOLE 0 0 103,432
INTERNATIONAL BUSINESS MACHS COM 459200101 389,993 1,773 SH SOLE 0 0 1,773
INTERNATIONAL SEAWAYS INC COM Y41053102 214,664 1,949 SH SOLE 0 0 1,949
INTUITIVE SURGICAL INC COM NEW 46120E602 2,051,856 5,046 SH SOLE 0 0 5,046
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 668,394 14,119 SH SOLE 0 0 14,119
ISHARES GOLD TR ISHARES NEW 464285204 894,558 11,454 SH SOLE 0 0 11,454
ISHARES INC CORE MSCI EMKT 46434G103 388,398 4,786 SH SOLE 0 0 4,786
ISHARES SILVER TR ISHARES 46428Q109 5,228,654 95,921 SH SOLE 0 0 95,921
ISHARES TR CORE MSCI EAFE 46432F842 859,035 8,867 SH SOLE 0 0 8,867
ISHARES TR CORE MSCI TOTAL 46432F834 2,020,624 21,272 SH SOLE 0 0 21,272
ISHARES TR CORE S&P MCP ETF 464287507 563,755 7,836 SH SOLE 0 0 7,836
ISHARES TR CORE S&P SCP ETF 464287804 2,243,963 16,495 SH SOLE 0 0 16,495
ISHARES TR CORE S&P TTL STK 464287150 462,784 2,783 SH SOLE 0 0 2,783
ISHARES TR CORE S&P US GWT 464287671 3,308,475 17,076 SH SOLE 0 0 17,076
ISHARES TR CORE S&P US VLU 464287663 658,517 5,971 SH SOLE 0 0 5,971
ISHARES TR CORE S&P500 ETF 464287200 6,998,827 9,138 SH SOLE 0 0 9,138
ISHARES TR RUS 1000 GRW ETF 464287614 1,094,396 8,737 SH SOLE 0 0 8,737
ISHARES TR RUS 1000 VAL ETF 464287598 468,269 1,889 SH SOLE 0 0 1,889
ISHARES TR RUS MID CAP ETF 464287499 657,334 6,160 SH SOLE 0 0 6,160
ISHARES TR RUSSELL 2000 ETF 464287655 270,615 974 SH SOLE 0 0 974
ISHARES TR S&P 500 GRWT ETF 464287309 9,791,276 68,827 SH SOLE 0 0 68,827
ISHARES TR SELECT DIVID ETF 464287168 472,586 3,108 SH SOLE 0 0 3,108
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 618,631 8,383 SH SOLE 0 0 8,383
JOHNSON & JOHNSON COM 478160104 23,707,689 89,551 SH SOLE 0 0 89,551
JPMORGAN CHASE & CO COM 46625H100 19,065,918 57,630 SH SOLE 0 0 57,630
KEYCORP COM 493267108 641,126 31,944 SH SOLE 0 0 31,944
KIMBERLY-CLARK CORP COM 494368103 248,284 2,548 SH SOLE 0 0 2,548
KKR & CO INC COM 48251W104 4,410,616 48,309 SH SOLE 0 0 48,309
LABCORP HOLDINGS INC COM SHS 504922105 256,348 832 SH SOLE 0 0 832
LAM RESEARCH CORP COM NEW 512807306 3,310,321 10,077 SH SOLE 0 0 10,077
LAMAR ADVERTISING CO CL A 512816109 206,961 1,436 SH SOLE 0 0 1,436
LOCKHEED MARTIN CORP COM 539830109 10,034,171 19,704 SH SOLE 0 0 19,704
LOWES COS INC COM 548661107 535,460 2,905 SH SOLE 0 0 2,905
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 625,430 10,883 SH SOLE 0 0 10,883
MACYS INC COM 55616P104 243,289 10,685 SH SOLE 0 0 10,685
MARRIOTT INTL INC NEW CL A 571903202 2,868,228 8,064 SH SOLE 0 0 8,064
MARVELL TECHNOLOGY INC COM 573874104 203,202 769 SH SOLE 0 0 769
MASTERCARD INCORPORATED CL A 57636Q104 570,090 1,034 SH SOLE 0 0 1,034
MCDONALDS CORP COM 580135101 8,808,617 38,142 SH SOLE 0 0 38,142
MEDTRONIC PLC SHS G5960L103 455,267 5,276 SH SOLE 0 0 5,276
MERCADOLIBRE INC COM 58733R102 3,294,579 1,906 SH SOLE 0 0 1,906
MERCK & CO INC COM 58933Y105 5,841,905 40,203 SH SOLE 0 0 40,203
META PLATFORMS INC CL A 30303M102 11,577,300 15,965 SH SOLE 0 0 15,965
MICRON TECHNOLOGY INC COM 595112103 716,359 673 SH SOLE 0 0 673
MICROSOFT CORP COM 594918104 35,025,111 68,288 SH SOLE 0 0 68,288
MONDELEZ INTL INC CL A 609207105 1,385,940 23,970 SH SOLE 0 0 23,970
MORGAN STANLEY COM NEW 617446448 2,102,549 11,179 SH SOLE 0 0 11,179
NETFLIX INC. COM 64110L106 3,314,862 47,641 SH SOLE 0 0 47,641
NIKE INC CL B 654106103 642,344 18,145 SH SOLE 0 0 18,145
NORFOLK SOUTHN CORP COM 655844108 5,904,276 19,108 SH SOLE 0 0 19,108
NOVARTIS AG SPONSORED ADR 66987V109 2,419,271 16,969 SH SOLE 0 0 16,969
NOVO-NORDISK A S ADR 670100205 637,002 16,803 SH SOLE 0 0 16,803
NVIDIA CORPORATION COM 67066G104 42,186,523 184,721 SH SOLE 0 0 184,721
OCCIDENTAL PETE CORP COM 674599105 765,626 13,840 SH SOLE 0 0 13,840
OLD DOMINION FREIGHT LINE IN COM 679580100 2,062,687 11,865 SH SOLE 0 0 11,865
ORACLE CORP COM 68389X105 680,401 4,956 SH SOLE 0 0 4,956
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,123,736 16,700 SH SOLE 0 0 16,700
PALO ALTO NETWORKS INC COM 697435105 14,929,848 37,577 SH SOLE 0 0 37,577
PAYCHEX INC COM 704326107 5,082,961 51,604 SH SOLE 0 0 51,604
PEPSICO INC COM 713448108 2,092,132 16,510 SH SOLE 0 0 16,510
PFIZER INC COM 717081103 3,149,935 110,446 SH SOLE 0 0 110,446
PHILIP MORRIS INTL INC COM 718172109 1,705,206 8,936 SH SOLE 0 0 8,936
PHILLIPS 66 COM 718546104 439,731 1,722 SH SOLE 0 0 1,722
PINNACLE FINL PARTNERS INC COM 72348N109 319,639 3,415 SH SOLE 0 0 3,415
PNC FINL SVCS GROUP INC COM 693475105 386,268 1,738 SH SOLE 0 0 1,738
PROCTER & GAMBLE CO COM 742718109 7,679,103 52,858 SH SOLE 0 0 52,858
PROLOGIS INC. COM 74340W103 1,083,704 8,346 SH SOLE 0 0 8,346
PUBLIC STORAGE COM 74460D109 525,637 1,858 SH SOLE 0 0 1,858
QUALCOMM INC COM 747525103 11,523,496 62,614 SH SOLE 0 0 62,614
REALTY INCOME CORP COM 756109104 1,801,571 33,178 SH SOLE 0 0 33,178
RTX CORPORATION COM 75513E101 4,904,382 26,417 SH SOLE 0 0 26,417
RYMAN HOSPITALITY PPTYS INC COM 78377T107 384,261 3,215 SH SOLE 0 0 3,215
SALESFORCE INC COM 79466L302 2,368,775 10,318 SH SOLE 0 0 10,318
SANOFI SA SPONSORED ADR 80105N105 898,485 21,792 SH SOLE 0 0 21,792
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 508,166 17,338 SH SOLE 0 0 17,338
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 273,667 8,413 SH SOLE 0 0 8,413
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 547,617 15,241 SH SOLE 0 0 15,241
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 279,831 8,576 SH SOLE 0 0 8,576
SERVICENOW INC COM 81762P102 2,206,878 16,468 SH SOLE 0 0 16,468
SHELL PLC SPON ADS 780259305 361,871 3,807 SH SOLE 0 0 3,807
SHERWIN WILLIAMS CO COM 824348106 987,587 3,055 SH SOLE 0 0 3,055
SHOPIFY INC CL A SUB VTG SHS 82509L107 297,935 2,009 SH SOLE 0 0 2,009
SIMON PPTY GROUP INC NEW COM 828806109 7,027,552 35,004 SH SOLE 0 0 35,004
SNOWFLAKE INC COM SHS 833445109 230,562 679 SH SOLE 0 0 679
SOUTHERN CO COM 842587107 11,305,729 136,394 SH SOLE 0 0 136,394
SOUTHERN COPPER CORP COM 84265V105 10,718,634 52,895 SH SOLE 0 0 52,895
SOUTHSIDE BANCSHARES INC COM 84470P109 273,477 9,092 SH SOLE 0 0 9,092
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,614,360 10,701 SH SOLE 0 0 10,701
SPDR GOLD TR GOLD SHS 78463V107 1,638,375 4,302 SH SOLE 0 0 4,302
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,115,519 57,590 SH SOLE 0 0 57,590
STARBUCKS CORP COM 855244109 1,687,967 17,965 SH SOLE 0 0 17,965
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,644,014 4,778 SH SOLE 0 0 4,778
STRYKER CORPORATION COM 863667101 610,638 2,217 SH SOLE 0 0 2,217
SYSCO CORP COM 871829107 537,635 6,896 SH SOLE 0 0 6,896
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 529,181 1,160 SH SOLE 0 0 1,160
TERADYNE INC COM 880770102 347,630 867 SH SOLE 0 0 867
TESLA INC COM 88160R101 9,354,963 26,366 SH SOLE 0 0 26,366
TEXAS INSTRS INC COM 882508104 696,884 2,488 SH SOLE 0 0 2,488
TJX COS INC NEW COM 872540109 3,089,830 23,353 SH SOLE 0 0 23,353
TOLL BROTHERS INC COM 889478103 1,185,716 8,799 SH SOLE 0 0 8,799
TRACTOR SUPPLY CO COM 892356106 793,090 25,347 SH SOLE 0 0 25,347
TRUIST FINL CORP COM 89832Q109 7,360,868 158,982 SH SOLE 0 0 158,982
UBER TECHNOLOGIES INC COM 90353T100 308,912 4,509 SH SOLE 0 0 4,509
UNION PAC CORP COM 907818108 256,703 943 SH SOLE 0 0 943
UNITED BANKSHARES INC WEST V COM 909907107 367,520 8,000 SH SOLE 0 0 8,000
UNITED PARCEL SVCS INC CL B 911312106 19,151,418 204,960 SH SOLE 0 0 204,960
UNITEDHEALTH GROUP INC COM 91324P102 1,609,045 4,383 SH SOLE 0 0 4,383
VAIL RESORTS INC COM 91879Q109 470,980 3,433 SH SOLE 0 0 3,433
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 345,157 3,830 SH SOLE 0 0 3,830
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 502,702 1,488 SH SOLE 0 0 1,488
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 417,240 1,115 SH SOLE 0 0 1,115
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 874,154 1,247 SH SOLE 0 0 1,247
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 726,239 3,113 SH SOLE 0 0 3,113
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 228,055 3,230 SH SOLE 0 0 3,230
VANGUARD WORLD FD INF TECH ETF 92204A702 511,896 4,073 SH SOLE 0 0 4,073
VEEVA SYS INC CL A COM 922475108 806,111 2,824 SH SOLE 0 0 2,824
VERALTO CORP COM SHS 92338C103 221,181 2,345 SH SOLE 0 0 2,345
VERTEX PHARMACEUTICALS INC COM 92532F100 212,784 407 SH SOLE 0 0 407
VERTIV HOLDINGS CO COM CL A 92537N108 792,360 3,284 SH SOLE 0 0 3,284
VIPER ENERGY INC CL A 64361Q101 404,173 10,132 SH SOLE 0 0 10,132
VISA INC COM CL A 92826C839 12,912,898 35,936 SH SOLE 0 0 35,936
VIVMARK RESIDENTIAL SH BEN INT 29476L107 895,338 14,736 SH SOLE 0 0 14,736
VULCAN MATLS CO COM 929160109 18,917,609 77,332 SH SOLE 0 0 77,332
WALMART INC COM 931142103 8,331,090 80,168 SH SOLE 0 0 80,168
WASTE MGMT INC DEL COM 94106L109 13,829,046 67,816 SH SOLE 0 0 67,816
WHEATON PRECIOUS METALS CORP COM 962879102 853,669 6,384 SH SOLE 0 0 6,384
WILLDAN GROUP INC COM 96924N100 268,554 3,635 SH SOLE 0 0 3,635
WORKDAY INC CL A 98138H101 456,914 2,399 SH SOLE 0 0 2,399
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 233,153 7,952 SH SOLE 0 0 7,952
ZSCALER INC COM 98980G102 501,741 2,516 SH SOLE 0 0 2,516