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 | 1,200,762 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 634,093 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
| ABBVIE INC | COM | 00287Y109 | 2,084,611 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
| AFLAC INC | COM | 001055102 | 293,981 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 343,931 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| ALLSTATE CORP | COM | 020002101 | 522,768 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,205,000 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 419,089 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 242,087 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
| AMAZON COM INC | COM | 023135106 | 645,797 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,313,408 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
| AMGEN INC | COM | 031162100 | 5,771,736 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
| APPLE INC | COM | 037833100 | 5,529,464 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,913,584 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,682,464 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
| AUTOZONE INC | COM | 053332102 | 715,995 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| BANK OF AMER CORP | COM | 060505104 | 375,567 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,114,677 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
| BP PLC | SPONSORED ADR | 055622104 | 431,366 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,041,394 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
| BROADCOM INC | COM | 11135F101 | 306,238 | 872 | SH | SOLE | 0 | 0 | 872 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,145,099 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 236,447 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
| CATERPILLAR INC | COM | 149123101 | 14,851,992 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
| CHEVRON CORPORATION | COM | 166764100 | 524,207 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,086,660 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
| CINTAS CORP | COM | 172908105 | 10,234,408 | 52,468 | SH | SOLE | 0 | 0 | 52,468 | ||
| CISCO SYS INC | COM | 17275R102 | 2,132,688 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
| COCA COLA CO | COM | 191216100 | 469,415 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 837,629 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 326,713 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
| CORNING INC | COM | 219350105 | 490,341 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
| CORTEVA INC | COM | 22052L104 | 408,672 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,099,691 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| CVS HEALTH CORP | COM | 126650100 | 248,844 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
| DANAHER CORP DEL | COM | 235851102 | 284,692 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| DEERE & CO | COM | 244199105 | 1,242,988 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
| DISNEY WALT CO | COM | 254687106 | 233,822 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
| DOLLAR GEN CORP | COM | 256677105 | 631,980 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207,737 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 225,879 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
| EBAY INC. | COM | 278642103 | 674,690 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,131,855 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
| ELI LILLY & CO | COM | 532457108 | 5,808,542 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
| EMERSON ELEC CO | COM | 291011104 | 733,313 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
| EQUIFAX INC | COM | 294429105 | 2,237,149 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 6,770,108 | 41,598 | SH | SOLE | 0 | 0 | 41,598 | ||
| FEDEX CORP | COM | 31428X106 | 58,046,320 | 203,607 | SH | SOLE | 0 | 0 | 203,607 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 11,046,396 | 100,991 | SH | SOLE | 0 | 0 | 100,991 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 298,107 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 223,523 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 623,589 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 205,092 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,473,025 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,879,119 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 672,619 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 72,691 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 236,206 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 359,734 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 704,323 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
| HOME DEPOT INC | COM | 437076102 | 5,546,280 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 492,394 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| HP INC | COM | 40434L105 | 344,831 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
| INTEL CORP | COM | 458140100 | 9,769,048 | 81,253 | SH | SOLE | 0 | 0 | 81,253 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,124,703 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 255,827 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,283,067 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225,630 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 353,877 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 307,878 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 329,171 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 362,955 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 579,187 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 611,062 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 245,136 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 216,918 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,926,887 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 315,595 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 570,918 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 912,419 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,727,336 | 36,743 | SH | SOLE | 0 | 0 | 36,743 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,959,130 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 385,046 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 253,638 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
| LOWES COS INC | COM | 548661107 | 805,900 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,173,889 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
| MERCK & CO INC | COM | 58933Y105 | 6,833,559 | 47,027 | SH | SOLE | 0 | 0 | 47,027 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 266,277 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| MICROSOFT CORP | COM | 594918104 | 13,173,062 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 328,996 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
| MOODYS CORP | COM | 615369105 | 472,295 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| NIKE INC | CL B | 654106103 | 254,880 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 407,037 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
| NUCOR CORP | COM | 670346105 | 1,136,960 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,868,377 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
| ORACLE CORP | COM | 68389X105 | 238,353 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 291,424 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 573,252 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 368,445 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
| PEPSICO INC | COM | 713448108 | 877,916 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
| PFIZER INC | COM | 717081103 | 768,186 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 834,837 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
| PHILLIPS 66 | COM | 718546104 | 436,580 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,150,036 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 390,171 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 372,912 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 292,500 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| RTX CORPORATION | COM | 75513E101 | 2,870,305 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 221,277 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
| SHELL PLC | SPON ADS | 780259305 | 324,786 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
| SLB LIMITED | COM STK | 806857108 | 856,741 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
| SOUTHERN CO | COM | 842587107 | 568,076 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 333,382 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
| STARBUCKS CORP | COM | 855244109 | 323,692 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,387,032 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
| TARGET CORP | COM | 87612E106 | 407,394 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| TESLA INC | COM | 88160R101 | 314,007 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,457,028 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 665,599 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 243,165 | 538 | SH | SOLE | 0 | 0 | 538 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 327,918 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 259,361 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 209,385 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 5,083,918 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 501,637 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 513,583 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 261,394 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372,281 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
| WALMART INC | COM | 931142103 | 6,895,829 | 66,357 | SH | SOLE | 0 | 0 | 66,357 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,278,559 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
| WW GRAINGER INC | COM | 384802104 | 1,308,048 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||