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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,577,704 10,170 SH   SOLE   7,570 0 2,600
EATON CORP PLC SHS G29183103   2,891,915 8,714 SH   SOLE   5,914 0 2,800
MEDTRONIC PLC SHS G5960L103   7,726,073 96,721 SH   SOLE   84,721 0 12,000
INMODE LTD SHS M5425M103   631,845 37,835 SH   SOLE   35,885 0 1,950
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,832,977 132,395 SH   SOLE   123,895 0 8,500
NXP SEMICONDUCTORS N V COM N6596X109   15,490,437 74,527 SH   SOLE   72,127 0 2,400
STEVANATO GROUP S P A ORD SHS T9224W109   203,083 9,320 SH   SOLE   0 0 9,320
AAON INC COM PAR $0.004 000360206   307,027 2,609 SH   SOLE   0 0 2,609
AFLAC INC COM 001055102   9,699,155 93,766 SH   SOLE   80,366 0 13,400
AGCO CORP COM 001084102   1,224,588 13,100 SH   SOLE   6,600 0 6,500
ABBOTT LABS COM 002824100   8,829,932 78,065 SH   SOLE   72,065 0 6,000
ADVANCED MICRO DEVICES INC COM 007903107   7,300,789 60,442 SH   SOLE   60,442 0 0
ALTAIR ENGR INC COM CL A 021369103   271,138 2,485 SH   SOLE   0 0 2,485
AMAZON COM INC COM 023135106   4,552,781 20,752 SH   SOLE   19,752 0 1,000
AMENTUM HOLDINGS INC COM 023939101   756,554 35,975 SH   SOLE   35,475 0 500
AMERICAN EXPRESS CO COM 025816109   21,208,317 71,459 SH   SOLE   64,409 0 7,050
AMGEN INC COM 031162100   10,276,514 39,428 SH   SOLE   37,178 0 2,250
APPLE INC COM 037833100   68,694,213 274,316 SH   SOLE   240,647 0 33,669
APPLIED MATLS INC COM 038222105   5,042,018 31,003 SH   SOLE   31,003 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   412,164 1,408 SH   SOLE   1,408 0 0
AUTOZONE INC COM 053332102   6,452,030 2,015 SH   SOLE   1,865 0 150
BALCHEM CORP COM 057665200   215,968 1,325 SH   SOLE   0 0 1,325
BANK AMERICA CORP COM 060505104   4,116,753 93,669 SH   SOLE   93,669 0 0
BANK NEW YORK MELLON CORP COM 064058100   261,222 3,400 SH   SOLE   3,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,135,466 2,505 SH   SOLE   2,138 0 367
BHP GROUP LTD SPONSORED ADS 088606108   1,968,288 40,309 SH   SOLE   31,309 0 9,000
BRISTOL-MYERS SQUIBB CO COM 110122108   1,930,845 34,138 SH   SOLE   34,138 0 0
THE CIGNA GROUP COM 125523100   19,823,538 71,788 SH   SOLE   69,063 0 2,725
CSW INDUSTRIALS INC COM 126402106   225,792 640 SH   SOLE   0 0 640
CSX CORP COM 126408103   1,337,075 41,434 SH   SOLE   41,434 0 0
CVS HEALTH CORP COM 126650100   3,389,689 75,511 SH   SOLE   68,411 0 7,100
CASELLA WASTE SYS INC CL A 147448104   366,103 3,460 SH   SOLE   0 0 3,460
CATERPILLAR INC COM 149123101   26,034,560 71,768 SH   SOLE   67,043 0 4,725
CHEVRON CORP NEW COM 166764100   1,409,438 9,731 SH   SOLE   9,731 0 0
CHURCH & DWIGHT CO INC COM 171340102   591,612 5,650 SH   SOLE   5,650 0 0
CITIGROUP INC COM NEW 172967424   674,266 9,579 SH   SOLE   9,579 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   207,914 7,555 SH   SOLE   0 0 7,555
COCA COLA CO COM 191216100   16,571,744 266,170 SH   SOLE   264,970 0 1,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,475,880 45,200 SH   SOLE   39,600 0 5,600
CUMMINS INC COM 231021106   367,773 1,055 SH   SOLE   1,055 0 0
DARDEN RESTAURANTS INC COM 237194105   2,086,261 11,175 SH   SOLE   10,675 0 500
DEERE & CO COM 244199105   550,810 1,300 SH   SOLE   1,300 0 0
DESCARTES SYS GROUP INC COM 249906108   402,712 3,545 SH   SOLE   0 0 3,545
DEXCOM INC COM 252131107   293,971 3,780 SH   SOLE   3,780 0 0
DIGITAL RLTY TR INC COM 253868103   2,775,215 15,650 SH   SOLE   15,650 0 0
DISNEY WALT CO COM 254687106   6,871,520 61,711 SH   SOLE   55,861 0 5,850
DOLLAR GEN CORP NEW COM 256677105   1,696,093 22,370 SH   SOLE   21,770 0 600
DOVER CORP COM 260003108   1,052,061 5,608 SH   SOLE   5,008 0 600
DOW INC COM 260557103   1,586,820 39,542 SH   SOLE   37,762 0 1,780
EBAY INC. COM 278642103   624,766 10,085 SH   SOLE   9,835 0 250
ELECTRONIC ARTS INC COM 285512109   299,915 2,050 SH   SOLE   2,050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   16,570,781 528,405 SH   SOLE   504,705 0 23,700
EXPEDITORS INTL WASH INC COM 302130109   371,080 3,350 SH   SOLE   3,350 0 0
GENERAL MLS INC COM 370334104   1,249,892 19,600 SH   SOLE   18,600 0 1,000
GENUINE PARTS CO COM 372460105   899,519 7,704 SH   SOLE   7,704 0 0
GILEAD SCIENCES INC COM 375558103   1,815,163 19,651 SH   SOLE   17,951 0 1,700
GRACO INC COM 384109104   387,734 4,600 SH   SOLE   3,800 0 800
HOME DEPOT INC COM 437076102   22,165,428 56,982 SH   SOLE   56,557 0 425
HONEYWELL INTL INC COM 438516106   10,007,605 44,303 SH   SOLE   43,503 0 800
HUMANA INC COM 444859102   507,420 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100   3,214,195 160,309 SH   SOLE   146,709 0 13,600
INTERNATIONAL BUSINESS MACHS COM 459200101   2,389,772 10,871 SH   SOLE   10,871 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,596,304 18,880 SH   SOLE   18,030 0 850
ISHARES TR S&P 100 ETF 464287101   303,293 1,050 SH   SOLE   1,050 0 0
ISHARES TR CORE S&P TTL STK 464287150   214,667 1,669 SH   SOLE   1,669 0 0
ISHARES TR SELECT DIVID ETF 464287168   730,104 5,561 SH   SOLE   5,561 0 0
ISHARES TR CORE S&P500 ETF 464287200   649,314 1,103 SH   SOLE   1,103 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,410,387 22,635 SH   SOLE   22,635 0 0
ISHARES TR ISHARES BIOTECH 464287556   645,978 4,886 SH   SOLE   4,886 0 0
ISHARES TR GLOBAL 100 ETF 464287572   201,540 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   271,990 945 SH   SOLE   945 0 0
ISHARES TR U.S. TECH ETF 464287721   271,184 1,700 SH   SOLE   1,700 0 0
ISHARES TR SP SMCP600VL ETF 464287879   248,934 2,292 SH   SOLE   2,292 0 0
ISHARES TR MSCI KLD400 SOC 464288570   220,500 2,000 SH   SOLE   2,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   284,230 5,417 SH   SOLE   5,417 0 0
JOHNSON & JOHNSON COM 478160104   4,108,365 28,408 SH   SOLE   25,008 0 3,400
KLA CORP COM NEW 482480100   14,888,475 23,628 SH   SOLE   21,653 0 1,975
KIMBERLY-CLARK CORP COM 494368103   1,744,798 13,315 SH   SOLE   13,215 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109   5,063,963 24,082 SH   SOLE   19,402 0 4,680
LAM RESEARCH CORP COM 512807108   7,242,502 100,270 SH   SOLE   100,270 0 0
LEMAITRE VASCULAR INC COM 525558201   214,686 2,330 SH   SOLE   0 0 2,330
ELI LILLY & CO COM 532457108   1,512,348 1,959 SH   SOLE   1,959 0 0
LOWES COS INC COM 548661107   26,178,816 106,073 SH   SOLE   106,073 0 0
LULULEMON ATHLETICA INC COM 550021109   202,677 530 SH   SOLE   530 0 0
MAGNA INTL INC COM 559222401   3,138,220 75,095 SH   SOLE   69,095 0 6,000
MARTIN MARIETTA MATLS INC COM 573284106   245,338 475 SH   SOLE   475 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,094,275 109,500 SH   SOLE   109,500 0 0
MCDONALDS CORP COM 580135101   4,237,322 14,617 SH   SOLE   11,167 0 3,450
MERIT MED SYS INC COM 589889104   241,800 2,500 SH   SOLE   0 0 2,500
MICROSOFT CORP COM 594918104   33,975,008 80,605 SH   SOLE   70,310 0 10,295
MONDELEZ INTL INC CL A 609207105   210,011 3,516 SH   SOLE   3,516 0 0
NEOGEN CORP COM 640491106   121,704 10,025 SH   SOLE   0 0 10,025
NORTHROP GRUMMAN CORP COM 666807102   7,550,876 16,090 SH   SOLE   15,790 0 300
NOVO-NORDISK A S ADR 670100205   576,506 6,702 SH   SOLE   6,702 0 0
NUCOR CORP COM 670346105   200,274 1,716 SH   SOLE   1,716 0 0
ONEOK INC NEW COM 682680103   411,540 4,099 SH   SOLE   4,099 0 0
PALO ALTO NETWORKS INC COM 697435105   24,533,485 134,829 SH   SOLE   132,009 0 2,820
PEMBINA PIPELINE CORP COM 706327103   205,812 5,570 SH   SOLE   5,570 0 0
PEPSICO INC COM 713448108   461,046 3,032 SH   SOLE   3,032 0 0
PFIZER INC COM 717081103   3,887,494 146,532 SH   SOLE   135,732 0 10,800
PHILIP MORRIS INTL INC COM 718172109   374,048 3,108 SH   SOLE   3,108 0 0
PHILLIPS 66 COM 718546104   8,998,419 78,982 SH   SOLE   71,982 0 7,000
PROCTER AND GAMBLE CO COM 742718109   10,263,533 61,220 SH   SOLE   54,720 0 6,500
QUALCOMM INC COM 747525103   30,445,180 198,185 SH   SOLE   185,535 0 12,650
RPM INTL INC COM 749685103   1,062,254 8,632 SH   SOLE   8,632 0 0
REALTY INCOME CORP COM 756109104   3,483,560 65,223 SH   SOLE   61,148 0 4,075
REPUBLIC SVCS INC COM 760759100   217,878 1,083 SH   SOLE   1,083 0 0
ROLLINS INC COM 775711104   973,350 21,000 SH   SOLE   21,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,708,281 9,057 SH   SOLE   8,607 0 450
ROSS STORES INC COM 778296103   726,096 4,800 SH   SOLE   4,800 0 0
SHELL PLC SPON ADS 780259305   251,039 4,007 SH   SOLE   3,207 0 800
SCHLUMBERGER LTD COM STK 806857108   441,178 11,507 SH   SOLE   11,507 0 0
SCHWAB CHARLES CORP COM 808513105   5,709,057 77,139 SH   SOLE   77,139 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   255,879 9,366 SH   SOLE   9,366 0 0
SIMPSON MFG INC COM 829073105   257,037 1,550 SH   SOLE   0 0 1,550
SOUTHERN CO COM 842587107   831,679 10,103 SH   SOLE   10,103 0 0
STARBUCKS CORP COM 855244109   3,324,146 36,429 SH   SOLE   34,379 0 2,050
STMICROELECTRONICS N V NY REGISTRY 861012102   531,861 21,300 SH   SOLE   18,300 0 3,000
STRYKER CORPORATION COM 863667101   19,641,448 54,552 SH   SOLE   50,002 0 4,550
SYSCO CORP COM 871829107   665,202 8,700 SH   SOLE   8,700 0 0
TJX COS INC NEW COM 872540109   3,439,582 28,471 SH   SOLE   27,871 0 600
TEXAS INSTRS INC COM 882508104   1,610,523 8,589 SH   SOLE   8,489 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   6,194,379 11,907 SH   SOLE   10,457 0 1,450
US BANCORP DEL COM NEW 902973304   429,035 8,970 SH   SOLE   8,970 0 0
UNION PAC CORP COM 907818108   12,878,331 56,474 SH   SOLE   55,049 0 1,425
UNITED PARCEL SERVICE INC CL B 911312106   14,699,225 116,568 SH   SOLE   108,868 0 7,700
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   803,817 6,300 SH   SOLE   6,300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   201,831 1,718 SH   SOLE   1,718 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   668,724 7,507 SH   SOLE   607 0 6,900
VANGUARD INDEX FDS SM CP VAL ETF 922908611   331,555 1,673 SH   SOLE   1,673 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   239,763 889 SH   SOLE   889 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,256,599 5,498 SH   SOLE   5,498 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   233,126 1,377 SH   SOLE   1,377 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   257,820 1,073 SH   SOLE   743 0 330
VANGUARD INDEX FDS TOTAL STK MKT 922908769   645,407 2,227 SH   SOLE   2,227 0 0
VULCAN MATLS CO COM 929160109   231,507 900 SH   SOLE   900 0 0
WALMART INC COM 931142103   23,673,868 262,024 SH   SOLE   234,324 0 27,700
WELLS FARGO CO NEW COM 949746101   2,072,150 29,501 SH   SOLE   22,501 0 7,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   309,622 10,999 SH   SOLE   10,999 0 0
YUM BRANDS INC COM 988498101   308,568 2,300 SH   SOLE   2,300 0 0
RTX CORPORATION COM 75513E101   1,628,643 14,074 SH   SOLE   13,274 0 800
QUANTA SVCS INC COM 74762E102   4,989,481 15,787 SH   SOLE   15,437 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   3,962,544 7,751 SH   SOLE   7,736 0 15
TARGET CORP COM 87612E106   407,838 3,017 SH   SOLE   3,017 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,071,416 19,659 SH   SOLE   17,159 0 2,500
TRAVELERS COMPANIES INC COM 89417E109   468,290 1,944 SH   SOLE   1,944 0 0
FIRSTSERVICE CORP NEW COM 33767E202   273,340 1,510 SH   SOLE   0 0 1,510
AT&T INC COM 00206R102   708,375 31,110 SH   SOLE   31,110 0 0
ABBVIE INC COM 00287Y109   28,936,668 162,840 SH   SOLE   152,506 0 10,334
ACUITY BRANDS INC COM 00508Y102   525,834 1,800 SH   SOLE   1,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   731,723 7,650 SH   SOLE   7,650 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   502,857 15,863 SH   SOLE   15,863 0 0
ALPHABET INC CAP STK CL C 02079K107   1,730,719 9,088 SH   SOLE   9,088 0 0
ALPHABET INC CAP STK CL A 02079K305   16,502,985 87,179 SH   SOLE   82,079 0 5,100
ALTRIA GROUP INC COM 02209S103   842,810 16,118 SH   SOLE   16,118 0 0
APA CORPORATION COM 03743Q108   1,269,788 54,993 SH   SOLE   54,993 0 0
BLACKSTONE INC COM 09260D107   388,980 2,256 SH   SOLE   2,256 0 0
BOOKING HOLDINGS INC COM 09857L108   293,137 59 SH   SOLE   59 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   409,675 1,812 SH   SOLE   1,812 0 0
BROADCOM INC COM 11135F101   101,185,177 436,444 SH   SOLE   408,644 0 27,800
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   155,716 13,275 SH   SOLE   0 0 13,275
CARRIER GLOBAL CORPORATION COM 14448C104   427,035 6,256 SH   SOLE   6,256 0 0
CISCO SYS INC COM 17275R102   18,124,613 306,159 SH   SOLE   283,959 0 22,200
CONOCOPHILLIPS COM 20825C104   12,071,964 121,730 SH   SOLE   113,180 0 8,550
CONSTELLATION BRANDS INC CL A 21036P108   1,579,266 7,146 SH   SOLE   6,846 0 300
CONSTRUCTION PARTNERS INC COM CL A 21044C107   331,813 3,751 SH   SOLE   11 0 3,740
CORTEVA INC COM 22052L104   1,071,816 18,817 SH   SOLE   18,817 0 0
COSTCO WHSL CORP NEW COM 22160K105   37,204,227 40,604 SH   SOLE   37,154 0 3,450
DARIOHEALTH CORP COM NEW 23725P209   15,132 19,250 SH   SOLE   19,250 0 0
DOMINION ENERGY INC COM 25746U109   774,992 14,389 SH   SOLE   7,589 0 6,800
DUKE ENERGY CORP NEW COM NEW 26441C204   3,735,238 34,669 SH   SOLE   28,869 0 5,800
DUPONT DE NEMOURS INC COM 26614N102   1,242,875 16,300 SH   SOLE   11,500 0 4,800
EOG RES INC COM 26875P101   4,426,977 36,115 SH   SOLE   35,115 0 1,000
ELEDON PHARMACEUTICALS INC COM 28617K101   125,017 30,344 SH   SOLE   29,964 0 380
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   527,089 26,906 SH   SOLE   26,906 0 0
EXACT SCIENCES CORP COM 30063P105   3,858,005 68,660 SH   SOLE   67,860 0 800
EXPEDIA GROUP INC COM NEW 30212P303   4,119,197 22,107 SH   SOLE   20,607 0 1,500
EXPONENT INC COM 30214U102   273,983 3,075 SH   SOLE   0 0 3,075
EXTRA SPACE STORAGE INC COM 30225T102   207,944 1,390 SH   SOLE   1,390 0 0
EXXON MOBIL CORP COM 30231G102   8,138,208 75,655 SH   SOLE   73,830 0 1,825
META PLATFORMS INC CL A 30303M102   5,551,806 9,482 SH   SOLE   9,182 0 300
FEDEX CORP COM 31428X106   229,565 816 SH   SOLE   816 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   201,925 2,500 SH   SOLE   2,500 0 0
GLOBAL PMTS INC COM 37940X102   6,519,875 58,182 SH   SOLE   56,132 0 2,050
GOLDMAN SACHS GROUP INC COM 38141G104   28,135,111 49,134 SH   SOLE   44,934 0 4,200
IAC INC COM NEW 44891N208   675,529 15,659 SH   SOLE   15,659 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,041,832 1,996 SH   SOLE   1,966 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,642,118 15,078 SH   SOLE   15,023 0 55
JPMORGAN CHASE & CO. COM 46625H100   37,746,894 157,469 SH   SOLE   148,469 0 9,000
JACOBS SOLUTIONS INC COM 46982L108   6,923,520 51,815 SH   SOLE   50,990 0 825
MASTERCARD INCORPORATED CL A 57636Q104   302,778 575 SH   SOLE   575 0 0
MCKESSON CORP COM 58155Q103   390,958 686 SH   SOLE   686 0 0
MERCK & CO INC COM 58933Y105   9,511,283 95,610 SH   SOLE   85,535 0 10,075
MID-AMER APT CMNTYS INC COM 59522J103   202,641 1,311 SH   SOLE   1,311 0 0
MOSAIC CO NEW COM 61945C103   1,082,749 44,050 SH   SOLE   44,050 0 0
NETFLIX INC COM 64110L106   472,400 530 SH   SOLE   530 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,420,239 14,595 SH   SOLE   13,795 0 800
NOVANTA INC COM 67000B104   226,100 1,480 SH   SOLE   0 0 1,480
NVIDIA CORPORATION COM 67066G104   6,778,556 50,477 SH   SOLE   50,477 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   283,997 20,300 SH   SOLE   20,300 0 0
NUTRIEN LTD COM 67077M108   223,750 5,000 SH   SOLE   5,000 0 0
ORACLE CORP COM 68389X105   19,685,850 118,134 SH   SOLE   107,134 0 11,000
PAYPAL HLDGS INC COM 70450Y103   3,858,503 45,208 SH   SOLE   42,533 0 2,675
PERMIANVILLE RTY TR TR UNIT 71425H100   16,200 12,000 SH   SOLE   12,000 0 0
Q2 HLDGS INC COM 74736L109   203,313 2,020 SH   SOLE   0 0 2,020
RBC BEARINGS INC COM 75524B104   242,303 810 SH   SOLE   0 0 810
S&P GLOBAL INC COM 78409V104   249,015 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,112,806 24,080 SH   SOLE   24,003 0 77
SPS COMM INC COM 78463M107   257,586 1,400 SH   SOLE   0 0 1,400
SPDR GOLD TR GOLD SHS 78463V107   11,220,788 46,342 SH   SOLE   44,142 0 2,200
SALESFORCE INC COM 79466L302   17,790,702 53,213 SH   SOLE   48,913 0 4,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   943,730 6,860 SH   SOLE   4,550 0 2,310
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   223,453 996 SH   SOLE   996 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   709,607 8,284 SH   SOLE   4,574 0 3,710
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,388,811 28,736 SH   SOLE   25,236 0 3,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,277,232 5,493 SH   SOLE   5,493 0 0
TESLA INC COM 88160R101   6,839,030 16,935 SH   SOLE   16,931 0 4
TRUIST FINL CORP COM 89832Q109   2,006,585 46,256 SH   SOLE   45,256 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102   18,835,697 37,235 SH   SOLE   33,860 0 3,375
UNIVERSAL INS HLDGS INC COM 91359V107   210,600 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,934,595 204,500 SH   SOLE   204,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,237,710 80,963 SH   SOLE   74,963 0 6,000
VISA INC COM CL A 92826C839   463,315 1,466 SH   SOLE   1,466 0 0