The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,435,599 | 9,885 | SH | SOLE | 0 | 0 | 0 | 9,885 | |
| ABBOTT LABORATORIES | COM | 002824100 | 1,186,763 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | |
| ABBVIE INC | COM | 00287Y109 | 1,491,981 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
| ADOBE INC | COM | 00724F101 | 316,976 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 808,945 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,111,186 | 3,864 | SH | SOLE | 0 | 0 | 0 | 3,864 | |
| ALTRIA GROUP INC | COM | 02209S103 | 349,549 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | |
| AMAZON COM INC | COM | 023135106 | 937,840 | 4,503 | SH | SOLE | 0 | 0 | 0 | 4,503 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 196,738 | 67,376 | SH | SOLE | 0 | 0 | 0 | 67,376 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 208,106 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 338,625 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 582,302 | 27,532 | SH | SOLE | 0 | 0 | 0 | 27,532 | |
| APPLE INC | COM | 037833100 | 7,351,027 | 28,965 | SH | SOLE | 0 | 0 | 0 | 28,965 | |
| APPLIED MATLS INC | COM | 038222105 | 541,737 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 440,984 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 299,828 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
| ASTERA LABS INC | COM | 04626A103 | 275,206 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
| AT&T INC | COM | 00206R102 | 285,291 | 9,841 | SH | SOLE | 0 | 0 | 0 | 9,841 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 895,617 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
| BANK AMERICA CORP | COM | 060505104 | 258,375 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
| BECTON DICKINSON & CO | COM | 075887109 | 365,088 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300,938 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
| BLACKROCK INC | COM | 09290D101 | 690,508 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
| BLACKSTONE INC | COM | 09260D107 | 202,497 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 324,195 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 317,563 | 5,236 | SH | SOLE | 0 | 0 | 0 | 5,236 | |
| BROADCOM INC | COM | 11135F101 | 488,716 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 516,676 | 28,280 | SH | SOLE | 0 | 0 | 0 | 28,280 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 880,171 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 274,399 | 4,873 | SH | SOLE | 0 | 0 | 0 | 4,873 | |
| CATERPILLAR INC | COM | 149123101 | 5,023,690 | 7,091 | SH | SOLE | 0 | 0 | 0 | 7,091 | |
| CHEVRON CORPORATION | COM | 166764100 | 940,567 | 4,546 | SH | SOLE | 0 | 0 | 0 | 4,546 | |
| CHEWY INC | CL A | 16679L109 | 221,400 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
| CISCO SYS INC | COM | 17275R102 | 341,862 | 4,406 | SH | SOLE | 0 | 0 | 0 | 4,406 | |
| CME GROUP INC | COM | 12572Q105 | 731,877 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
| COCA COLA CO | COM | 191216100 | 1,178,775 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
| CORNING INC | COM | 219350105 | 377,589 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
| CORTEVA INC | COM | 22052L104 | 652,436 | 7,794 | SH | SOLE | 0 | 0 | 0 | 7,794 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 294,943 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
| DANAHER CORP DEL | COM | 235851102 | 209,129 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
| DISNEY WALT CO | COM | 254687106 | 223,987 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 560,970 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | |
| DUOLINGO INC | CL A COM | 26603R106 | 213,700 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 603,827 | 13,184 | SH | SOLE | 0 | 0 | 0 | 13,184 | |
| EATON CORP PLC | SHS | G29183103 | 290,786 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
| ELI LILLY & CO | COM | 532457108 | 362,389 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
| EMERSON ELEC CO | COM | 291011104 | 796,340 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,078 | |
| EOG RES INC | COM | 26875P101 | 302,440 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
| EXELIXIS INC | COM | 30161Q104 | 211,276 | 4,926 | SH | SOLE | 0 | 0 | 0 | 4,926 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,124,313 | 12,521 | SH | SOLE | 0 | 0 | 0 | 12,521 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,323,503 | 9,961 | SH | SOLE | 0 | 0 | 0 | 9,961 | |
| GE AEROSPACE | COM NEW | 369604301 | 410,048 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
| GE VERNOVA INC | COM | 36828A101 | 315,117 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 689,529 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
| GENUINE PARTS CO | COM | 372460105 | 1,005,365 | 9,507 | SH | SOLE | 0 | 0 | 0 | 9,507 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,215,688 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | |
| HERSHEY CO | COM | 427866108 | 400,396 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
| HOME DEPOT INC | COM | 437076102 | 1,645,437 | 5,003 | SH | SOLE | 0 | 0 | 0 | 5,003 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,706,527 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,587,513 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
| INTUIT | COM | 461202103 | 346,336 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 361,416 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,504,292 | 14,336 | SH | SOLE | 0 | 0 | 0 | 14,336 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 585,378 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 786,231 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | |
| KLA CORP | COM NEW | 482480100 | 373,992 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,045,438 | 4,893 | SH | SOLE | 0 | 0 | 0 | 4,893 | |
| LOEWS CORP | COM | 540424108 | 347,759 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | |
| LOWES COS INC | COM | 548661107 | 971,820 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | |
| LYFT INC | CL A COM | 55087P104 | 637,562 | 47,937 | SH | SOLE | 0 | 0 | 0 | 47,937 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 245,873 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 875,893 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,383,559 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 672,063 | 13,324 | SH | SOLE | 0 | 0 | 0 | 13,324 | |
| MCDONALDS CORP | COM | 580135101 | 203,567 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
| MERCK & CO INC | COM | 58933Y105 | 973,026 | 8,089 | SH | SOLE | 0 | 0 | 0 | 8,089 | |
| META PLATFORMS INC | CL A | 30303M102 | 555,538 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
| METLIFE INC | COM | 59156R108 | 240,448 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 425,003 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
| MICROSOFT CORP | COM | 594918104 | 915,801 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
| MONDELEZ INTL INC | CL A | 609207105 | 492,188 | 8,539 | SH | SOLE | 0 | 0 | 0 | 8,539 | |
| NETFLIX INC. | COM | 64110L106 | 314,218 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
| NEWS CORP NEW | CL A | 65249B109 | 274,903 | 11,027 | SH | SOLE | 0 | 0 | 0 | 11,027 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 627,869 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 222,535 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 563,495 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,030,878 | 5,911 | SH | SOLE | 0 | 0 | 0 | 5,911 | |
| PEGASYSTEMS INC | COM | 705573103 | 259,020 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 | |
| PEPSICO INC | COM | 713448108 | 1,043,549 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,068,592 | 6,463 | SH | SOLE | 0 | 0 | 0 | 6,463 | |
| PINTEREST INC | CL A | 72352L106 | 354,072 | 19,306 | SH | SOLE | 0 | 0 | 0 | 19,306 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,222,208 | 13,559 | SH | SOLE | 0 | 0 | 0 | 13,559 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 706,312 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 322,377 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 763,585 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | |
| QUALCOMM INC | COM | 747525103 | 217,767 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
| REDDIT INC | CL A | 75734B100 | 339,318 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
| ROLLINS INC | COM | 775711104 | 821,019 | 15,372 | SH | SOLE | 0 | 0 | 0 | 15,372 | |
| RTX CORPORATION | COM | 75513E101 | 942,317 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
| SALESFORCE INC | COM | 79466L302 | 448,008 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 48,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 250,316 | 6,131 | SH | SOLE | 0 | 0 | 0 | 6,131 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 302,599 | 6,594 | SH | SOLE | 0 | 0 | 0 | 6,594 | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 230,811 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 505,435 | 8,251 | SH | SOLE | 0 | 0 | 0 | 8,251 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 506,227 | 6,175 | SH | SOLE | 0 | 0 | 0 | 6,175 | |
| SERVICENOW INC | COM | 81762P102 | 242,347 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
| SLB LIMITED | COM STK | 806857108 | 667,196 | 12,983 | SH | SOLE | 0 | 0 | 0 | 12,983 | |
| STRYKER CORPORATION | COM | 863667101 | 1,153,351 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | |
| SYSCO CORP | COM | 871829107 | 249,655 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 222,189 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | |
| THE CIGNA GROUP | COM | 125523100 | 2,811,012 | 10,538 | SH | SOLE | 0 | 0 | 0 | 10,538 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 430,580 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
| THOMSON REUTERS CORP | COM | 884903808 | 340,034 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | |
| TRUIST FINL CORP | COM | 89832Q109 | 444,714 | 9,674 | SH | SOLE | 0 | 0 | 0 | 9,674 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 766,918 | 10,662 | SH | SOLE | 0 | 0 | 0 | 10,662 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 977,320 | 17,155 | SH | SOLE | 0 | 0 | 0 | 17,155 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 252,609 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 264,038 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | |
| VISA INC | COM CL A | 92826C839 | 1,091,993 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | |
| WELLS FARGO & CO | COM | 949746101 | 638,233 | 8,017 | SH | SOLE | 0 | 0 | 0 | 8,017 | |
| WILLIAMS COS INC | COM | 969457100 | 585,733 | 8,048 | SH | SOLE | 0 | 0 | 0 | 8,048 | |
| WW GRAINGER INC | COM | 384802104 | 2,466,321 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
| XPO INC | COM | 983793100 | 461,084 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
| XYLEM INC | COM | 98419M100 | 245,692 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |