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
AMAZON COM INC COM Stock 023135106   1,023,893 4,667 SH   SOLE   4,667 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   106,477 8,254 SH   SOLE   8,254 0 0
PRUDENTIAL FINL INC Stock 744320102   363,255 3,381 SH   SOLE   3,381 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   296,566 3,523 SH   SOLE   3,523 0 0
CHURCHILL DOWNS INC COM Stock 171484108   20,200 200 SH   SOLE   200 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   423,549 3,703 SH   SOLE   3,703 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   152,842 2,440 SH   SOLE   2,440 0 0
JOHNSON & JOHNSON COM Stock 478160104   871,897 5,708 SH   SOLE   5,708 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   415,789 5,213 SH   SOLE   5,213 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   551,485 3,821 SH   SOLE   3,821 0 0
WASTE MANAGEMENT INC Stock 94106L109   1,120,760 4,898 SH   SOLE   4,898 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,044,607 3,437 SH   SOLE   3,437 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   417,755 422 SH   SOLE   422 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   72,200 9,500 SH   SOLE   9,500 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   501,449 2,911 SH   SOLE   2,911 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   390,001 5,539 SH   SOLE   5,539 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   28,689 56 SH   SOLE   56 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   989,059 6,208 SH   SOLE   6,208 0 0
COCA COLA CO COM Stock 191216100   632,859 8,945 SH   SOLE   8,945 0 0
GENERAL MLS INC COM Stock 370334104   662,805 12,793 SH   SOLE   12,793 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   231,727 5,516 SH   SOLE   5,516 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   333,910 3,308 SH   SOLE   3,308 0 0
INTEL CORP COM Stock 458140100   432,970 19,329 SH   SOLE   19,329 0 0
MEDTRONIC PLC SHS Stock G5960L103   293,501 3,367 SH   SOLE   3,367 0 0
CLOROX CO DEL COM Stock 189054109   329,592 2,745 SH   SOLE   2,745 0 0
COMERICA INC COM Stock 200340107   323,959 5,431 SH   SOLE   5,431 0 0
HORMEL FOODS CORP COM Stock 440452100   58,746 1,942 SH   SOLE   1,942 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   172,013 3,700 SH   SOLE   3,700 0 0
TETRA TECH INC NEW COM Stock 88162G103   18,879 525 SH   SOLE   525 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   208,060 2,575 SH   SOLE   2,575 0 0
PROLOGIS INC. COM REIT 74340W103   157,680 1,500 SH   SOLE   1,500 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   176,425 2,655 SH   SOLE   2,655 0 0
SANOFI SPONSORED ADR ADR 80105N105   493,148 10,208 SH   SOLE   10,208 0 0
MERCK & CO INC COM Stock 58933Y105   609,453 7,699 SH   SOLE   7,699 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   201,262 814 SH   SOLE   814 0 0
ALLSTATE CORP Stock 020002101   582,591 2,894 SH   SOLE   2,894 0 0
DIAGEO PLC ADR 25243Q205   369,881 3,668 SH   SOLE   3,668 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   95,871 1,849 SH   SOLE   1,849 0 0
ALASKA AIR GROUP INC COM Stock 011659109   49,480 1,000 SH   SOLE   1,000 0 0
MATTEL INC COM Stock 577081102   122,264 6,200 SH   SOLE   6,200 0 0
CORNING INC COM Stock 219350105   654,483 12,445 SH   SOLE   12,445 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   123,259 1,576 SH   SOLE   1,576 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   835,934 9,175 SH   SOLE   9,175 0 0
VERIZON COMMUNICATIONS Stock 92343V104   299,558 6,923 SH   SOLE   6,923 0 0
CHUBB LIMITED COM Stock H1467J104   168,907 583 SH   SOLE   583 0 0
PULTE GROUP INC COM Stock 745867101   34,802 330 SH   SOLE   330 0 0
PEPSICO INC COM Stock 713448108   331,552 2,511 SH   SOLE   2,511 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   142,742 9,233 SH   SOLE   9,233 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   471,976 3,661 SH   SOLE   3,661 0 0
HONEYWELL INTL INC COM Stock 438516106   527,007 2,263 SH   SOLE   2,263 0 0
FORD MTR CO COM Stock 345370860   373,294 34,405 SH   SOLE   34,405 0 0
US BANCORP DEL COM NEW Stock 902973304   739,883 16,351 SH   SOLE   16,351 0 0
BP PLC SPONSORED ADR ADR 055622104   209,480 6,999 SH   SOLE   6,999 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   239,138 6,157 SH   SOLE   6,157 0 0
HOME DEPOT Stock 437076102   999,094 2,725 SH   SOLE   2,725 0 0
BAXTER INTL INC COM Stock 071813109   270,976 8,949 SH   SOLE   8,949 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   255,664 829 SH   SOLE   829 0 0
FAIR ISAAC CORP COM Stock 303250104   10,968 6 SH   SOLE   6 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   136,426 1,989 SH   SOLE   1,989 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   27,795 1,500 SH   SOLE   1,500 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   117,147 2,436 SH   SOLE   2,436 0 0
CENCORA INC COM Stock 03073E105   703,748 2,347 SH   SOLE   2,347 0 0
BECTON DICKINSON & CO COM Stock 075887109   206,011 1,196 SH   SOLE   1,196 0 0
UNIVERSAL CORP VA COM Stock 913456109   270,816 4,650 SH   SOLE   4,650 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   561,807 11,870 SH   SOLE   11,870 0 0
LABORATORY CORP OF AMERICA Stock 504922105   195,570 745 SH   SOLE   745 0 0
WHIRLPOOL CORP COM Stock 963320106   286,714 2,827 SH   SOLE   2,827 0 0
MAXIMUS INC COM Stock 577933104   12,074 172 SH   SOLE   172 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,248,344 6,687 SH   SOLE   6,687 0 0
ADOBE INC COM Stock 00724F101   146,628 379 SH   SOLE   379 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   83,533 474 SH   SOLE   474 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   129,072 4,800 SH   SOLE   4,800 0 0
EASTMAN CHEM CO COM Stock 277432100   301,850 4,043 SH   SOLE   4,043 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   353,940 4,456 SH   SOLE   4,456 0 0
HALLIBURTON CO COM Stock 406216101   160,880 7,894 SH   SOLE   7,894 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   215,714 1,326 SH   SOLE   1,326 0 0
COMCAST CORP NEW CL A Stock 20030N101   293,550 8,225 SH   SOLE   8,225 0 0
NOVA LTD COM Stock M7516K103   137,600 500 SH   SOLE   500 0 0
GENERAC HLDGS INC COM Stock 368736104   199,778 1,395 SH   SOLE   1,395 0 0
MICROSOFT Stock 594918104   1,271,380 2,556 SH   SOLE   2,556 0 0
LENNAR CORP CL A Stock 526057104   36,391 329 SH   SOLE   329 0 0
VALERO ENERGY CORP Stock 91913Y100   975,083 7,254 SH   SOLE   7,254 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   28,016 1,600 SH   SOLE   1,600 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   203,037 6,007 SH   SOLE   6,007 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   16,242 200 SH   SOLE   200 0 0
CVS HEALTH CORP COM Stock 126650100   409,948 5,943 SH   SOLE   5,943 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   461,220 2,869 SH   SOLE   2,869 0 0
V F CORP COM Stock 918204108   47,646 4,055 SH   SOLE   4,055 0 0
AMERIPRISE FINL INC COM Stock 03076C106   54,440 102 SH   SOLE   102 0 0
GARMIN LTD SHS Stock H2906T109   1,529,500 7,328 SH   SOLE   7,328 0 0
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404   128,087 1,480 SH   SOLE   1,480 0 0
NEXTERA ENERGY INC COM Stock 65339F101   33,530 483 SH   SOLE   483 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,457,600 2 SH   SOLE   2 0 0
AMERICA MOVIL SERIES L ADR ADR 02390A101   198,381 11,058 SH   SOLE   11,058 0 0
NIKE INC CL B Stock 654106103   198,344 2,792 SH   SOLE   2,792 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   151,464 800 SH   SOLE   800 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   21,849 100 SH   SOLE   100 0 0
QFIN HOLDINGS INC AMERICAN DEP ADR 88557W101   78,048 1,800 SH   SOLE   1,800 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   415,695 1,624 SH   SOLE   1,624 0 0
BXP INC COM REIT 101121101   96,482 1,430 SH   SOLE   1,430 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   365,895 1,247 SH   SOLE   1,247 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   94,630 8,243 SH   SOLE   8,243 0 0
THOR INDS INC COM Stock 885160101   166,519 1,875 SH   SOLE   1,875 0 0
ACUITY INC COM Stock 00508Y102   40,276 135 SH   SOLE   135 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   2,082,068 6,649 SH   SOLE   6,649 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   827,833 10,396 SH   SOLE   10,396 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   20,821 267 SH   SOLE   267 0 0
CONAGRA BRANDS INC COM Stock 205887102   208,303 10,176 SH   SOLE   10,176 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   219,752 3,798 SH   SOLE   3,798 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,329,224 5,861 SH   SOLE   5,861 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   947,992 13,566 SH   SOLE   13,566 0 0
WESTERN UNION COMPANY Stock 959802109   182,537 21,679 SH   SOLE   21,679 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   108,483 213 SH   SOLE   213 0 0
ELI LILLY & CO COM Stock 532457108   1,159,941 1,488 SH   SOLE   1,488 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   245,674 871 SH   SOLE   871 0 0
KB HOME COM Stock 48666K109   302,618 5,713 SH   SOLE   5,713 0 0
FABRINET SHS Stock G3323L100   269,043 913 SH   SOLE   913 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   1,358,547 9,576 SH   SOLE   9,576 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   116,091 1,426 SH   SOLE   1,426 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   277,418 2,351 SH   SOLE   2,351 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   15,456 268 SH   SOLE   268 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   948,689 12,962 SH   SOLE   12,962 0 0
AFLAC INC COM Stock 001055102   801,391 7,599 SH   SOLE   7,599 0 0
SYSCO CORP COM Stock 871829107   604,784 7,985 SH   SOLE   7,985 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   24,481 436 SH   SOLE   436 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   73,274 2,815 SH   SOLE   2,815 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   7,476 361 SH   SOLE   361 0 0
STANDARD MTR PRODS INC COM Stock 853666105   212,122 6,905 SH   SOLE   6,905 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   511,537 4,930 SH   SOLE   4,930 0 0
MARATHON PETE CORP COM Stock 56585A102   407,634 2,454 SH   SOLE   2,454 0 0
HF SINCLAIR CORP COM Stock 403949100   461,986 11,246 SH   SOLE   11,246 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   370,519 1,900 SH   SOLE   1,900 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   12,899 239 SH   SOLE   239 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   143,325 273 SH   SOLE   273 0 0
BRUKER CORP COM Stock 116794108   13,967 339 SH   SOLE   339 0 0
CIRRUS LOGIC INC COM Stock 172755100   211,950 2,033 SH   SOLE   2,033 0 0
XYLEM INC Stock 98419M100   12,936 100 SH   SOLE   100 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   95,832 9,900 SH   SOLE   9,900 0 0
VISA INC COM CL A Stock 92826C839   300,372 846 SH   SOLE   846 0 0
HERSHEY CO COM Stock 427866108   433,130 2,610 SH   SOLE   2,610 0 0
KELLANOVA COM Stock 487836108   358,044 4,502 SH   SOLE   4,502 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   58,446 233 SH   SOLE   233 0 0
PHILLIPS 66 Stock 718546104   614,514 5,151 SH   SOLE   5,151 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   247,984 1,122 SH   SOLE   1,122 0 0
META PLATFORMS INC CL A Stock 30303M102   1,183,158 1,603 SH   SOLE   1,603 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   114,870 10,238 SH   SOLE   10,238 0 0
PACKAGING CORP AMER COM Stock 695156109   501,465 2,661 SH   SOLE   2,661 0 0
BLACK HILLS CORP COM Stock 092113109   205,438 3,662 SH   SOLE   3,662 0 0
FIVE BELOW INC COM Stock 33829M101   241,896 1,844 SH   SOLE   1,844 0 0
HALEON PLC SPON ADS ADR 405552100   186,909 18,024 SH   SOLE   18,024 0 0
MONDELEZ INTL INC CL A Stock 609207105   13,488 200 SH   SOLE   200 0 0
QUALYS INC COM Stock 74758T303   14,287 100 SH   SOLE   100 0 0
BROADCOM INC COM Stock 11135F101   225,482 818 SH   SOLE   818 0 0
D R HORTON INC COM Stock 23331A109   131,498 1,020 SH   SOLE   1,020 0 0
METLIFE INC COM Stock 59156R108   128,752 1,601 SH   SOLE   1,601 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   91,161 1,150 SH   SOLE   1,150 0 0
MOODYS CORP COM Stock 615369105   25,080 50 SH   SOLE   50 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   164,923 2,713 SH   SOLE   2,713 0 0
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400   76,108 7,180 SH   SOLE   7,180 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   32,564 1,489 SH   SOLE   1,489 0 0
NOVARTIS AG ADR ADR 66987V109   596,095 4,926 SH   SOLE   4,926 0 0
HEXCEL CORP NEW COM Stock 428291108   18,811 333 SH   SOLE   333 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,006,744 34,243 SH   SOLE   34,243 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   718,233 2,403 SH   SOLE   2,403 0 0
MOHAWK INDS INC COM Stock 608190104   117,526 1,121 SH   SOLE   1,121 0 0
IES HLDGS INC COM Stock 44951W106   207,361 700 SH   SOLE   700 0 0
ENBRIDGE INC COM Stock 29250N105   131,428 2,900 SH   SOLE   2,900 0 0
MILLERKNOLL INC COM Stock 600544100   100,984 5,200 SH   SOLE   5,200 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,930,872 18,551 SH   SOLE   18,551 0 0
WESTERN DIGITAL CORP COM Stock 958102105   238,043 3,720 SH   SOLE   3,720 0 0
EOG RES INC COM Stock 26875P101   394,713 3,300 SH   SOLE   3,300 0 0
MOSAIC CO NEW COM Stock 61945C103   27,761 761 SH   SOLE   761 0 0
OWENS CORNING NEW COM Stock 690742101   27,504 200 SH   SOLE   200 0 0
ABBVIE INC COM Stock 00287Y109   411,148 2,215 SH   SOLE   2,215 0 0
KENVUE INC COM Stock 49177J102   353,382 16,884 SH   SOLE   16,884 0 0
W & T OFFSHORE INC Stock 92922P106   193,410 117,218 SH   SOLE   117,218 0 0
ZOETIS INC CL A Stock 98978V103   165,307 1,060 SH   SOLE   1,060 0 0
VALE S A SPONSORED ADS ADR 91912E105   122,463 12,612 SH   SOLE   12,612 0 0
CAVA GROUP INC COM Stock 148929102   187,328 2,224 SH   SOLE   2,224 0 0
BLACKSTONE INC COM Stock 09260D107   34,703 232 SH   SOLE   232 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   328,625 2,500 SH   SOLE   2,500 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   33,217 100 SH   SOLE   100 0 0
QUALCOMM INC COM Stock 747525103   879,274 5,521 SH   SOLE   5,521 0 0
FASTENAL CO COM Stock 311900104   210,588 5,014 SH   SOLE   5,014 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,348,636 4,624 SH   SOLE   4,624 0 0
VERALTO CORP COM SHS Stock 92338C103   77,732 770 SH   SOLE   770 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   13,756 400 SH   SOLE   400 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   227,644 1,771 SH   SOLE   1,771 0 0
WK KELLOGG CO COM SHS Stock 92942W107   42,050 2,638 SH   SOLE   2,638 0 0
MCDONALDS CORP COM Stock 580135101   1,161,668 3,976 SH   SOLE   3,976 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   35,926 200 SH   SOLE   200 0 0
CISCO SYS INC Stock 17275R102   989,844 14,267 SH   SOLE   14,267 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   876,997 4,122 SH   SOLE   4,122 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   1,626,760 3,869 SH   SOLE   3,869 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   34,520 800 SH   SOLE   800 0 0
LGI HOMES INC COM Stock 50187T106   51,520 1,000 SH   SOLE   1,000 0 0
THE CIGNA GROUP COM Stock 125523100   196,034 593 SH   SOLE   593 0 0
FLEX LTD ORD Stock Y2573F102   56,709 1,136 SH   SOLE   1,136 0 0
WELLS FARGO CO NEW COM Stock 949746101   767,069 9,574 SH   SOLE   9,574 0 0
UNION PAC CORP COM Stock 907818108   573,820 2,494 SH   SOLE   2,494 0 0
ECOLAB INC COM Stock 278865100   290,187 1,077 SH   SOLE   1,077 0 0
SALESFORCE INC COM Stock 79466L302   555,742 2,038 SH   SOLE   2,038 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   420,343 10,527 SH   SOLE   10,527 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   129,574 5,535 SH   SOLE   5,535 0 0
IDEXX LABS INC COM Stock 45168D104   163,584 305 SH   SOLE   305 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   582,630 1,258 SH   SOLE   1,258 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   392,882 14,102 SH   SOLE   14,102 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   624,756 2,155 SH   SOLE   2,155 0 0
WINNEBAGO INDS INC COM Stock 974637100   17,400 600 SH   SOLE   600 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   13,896 19 SH   SOLE   19 0 0
SANDISK CORP COM Stock 80004C200   56,143 1,238 SH   SOLE   1,238 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   121,002 4,020 SH   SOLE   4,020 0 0
CHEVRON CORP NEW COM Stock 166764100   714,948 4,993 SH   SOLE   4,993 0 0
CONOCOPHILLIPS COM Stock 20825C104   813,403 9,064 SH   SOLE   9,064 0 0
MARKEL GROUP INC COM Stock 570535104   721,047 361 SH   SOLE   361 0 0
THE CAMPBELLS COMPANY COM Stock 134429109   163,365 5,330 SH   SOLE   5,330 0 0
DANAHER CORP Stock 235851102   105,486 534 SH   SOLE   534 0 0
BANK AMERICA CORP COM Stock 060505104   959,176 20,270 SH   SOLE   20,270 0 0
WALMART INC COM Stock 931142103   1,763,071 18,031 SH   SOLE   18,031 0 0
INTL BUSINESS MACHINES Stock 459200101   557,429 1,891 SH   SOLE   1,891 0 0
ORACLE CORPORATION Stock 68389X105   2,620,062 11,984 SH   SOLE   11,984 0 0
RTX CORPORATION COM Stock 75513E101   1,499,625 10,270 SH   SOLE   10,270 0 0
TEXAS INSTRS INC COM Stock 882508104   206,582 995 SH   SOLE   995 0 0
TARGET CORP COM Stock 87612E106   385,524 3,908 SH   SOLE   3,908 0 0
PFIZER INC COM Stock 717081103   452,052 18,649 SH   SOLE   18,649 0 0
3M CO COM Stock 88579Y101   748,716 4,918 SH   SOLE   4,918 0 0
KLA-TENCOR CORP Stock 482480100   2,857,411 3,190 SH   SOLE   3,190 0 0
GILEAD SCIENCES INC COM Stock 375558103   696,153 6,279 SH   SOLE   6,279 0 0
CATERPILLAR INC COM Stock 149123101   2,487,650 6,408 SH   SOLE   6,408 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,155,518 6,514 SH   SOLE   6,514 0 0
BEST BUY INC COM Stock 086516101   146,411 2,181 SH   SOLE   2,181 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,065,712 3,341 SH   SOLE   3,341 0 0
AMGEN INC Stock 031162100   1,502,708 5,382 SH   SOLE   5,382 0 0
APPLIED MATLS INC COM Stock 038222105   999,379 5,459 SH   SOLE   5,459 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   365,186 3,688 SH   SOLE   3,688 0 0
TYSON FOODS INC CL A Stock 902494103   77,029 1,377 SH   SOLE   1,377 0 0
HUMANA INC COM Stock 444859102   162,824 666 SH   SOLE   666 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   203,453 3,575 SH   SOLE   3,575 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   9,792 300 SH   SOLE   300 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   22,099 216 SH   SOLE   216 0 0
CANADIAN NATL RY CO COM Stock 136375102   360,707 3,467 SH   SOLE   3,467 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   533,655 2,412 SH   SOLE   2,412 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   66,083 3,901 SH   SOLE   3,901 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   54,564 794 SH   SOLE   794 0 0
CAMTEK LTD ORD Stock M20791105   463,981 5,487 SH   SOLE   5,487 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   193,966 3,944 SH   SOLE   3,944 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   137,131 614 SH   SOLE   614 0 0
FLOWSERVE CORP COM Stock 34354P105   218,457 4,173 SH   SOLE   4,173 0 0
HELMERICH & PAYNE INC COM Stock 423452101   168,276 11,100 SH   SOLE   11,100 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   9,734 100 SH   SOLE   100 0 0
NETGEAR INC COM Stock 64111Q104   58,140 2,000 SH   SOLE   2,000 0 0
PHILIP MORRIS INTL INC Stock 718172109   973,485 5,345 SH   SOLE   5,345 0 0
PAPA JOHNS INTL INC COM Stock 698813102   232,857 4,758 SH   SOLE   4,758 0 0
MIMEDX GROUP INC COM Stock 602496101   152,897 25,024 SH   SOLE   25,024 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   297,691 6,431 SH   SOLE   6,431 0 0
REALTY INCOME CORP COM REIT 756109104   331,776 5,759 SH   SOLE   5,759 0 0
ALTRIA GROUP INC COM Stock 02209S103   928,230 15,832 SH   SOLE   15,832 0 0
CITIGROUP INC Stock 172967424   480,588 5,646 SH   SOLE   5,646 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,051,050 9,750 SH   SOLE   9,750 0 0
UNITEDHEALTH GROUP Stock 91324P102   465,147 1,491 SH   SOLE   1,491 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   629,254 2,352 SH   SOLE   2,352 0 0
LOWES COS INC COM Stock 548661107   169,287 763 SH   SOLE   763 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   31,446 600 SH   SOLE   600 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   432,750 13,340 SH   SOLE   13,340 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   89,064 8,355 SH   SOLE   8,355 0 0
TOPBUILD CORP COM Stock 89055F103   12,626 39 SH   SOLE   39 0 0
NOVO-NORDISK A S ADR ADR 670100205   130,172 1,886 SH   SOLE   1,886 0 0
KRAFT HEINZ CO COM Stock 500754106   449,862 17,423 SH   SOLE   17,423 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   114,156 1,536 SH   SOLE   1,536 0 0
SCHWAB CHARLES CORP COM Stock 808513105   150,637 1,651 SH   SOLE   1,651 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   417,479 3,168 SH   SOLE   3,168 0 0
CROWN CASTLE INC COM REIT 22822V101   298,225 2,903 SH   SOLE   2,903 0 0
AUTOZONE INC COM Stock 053332102   1,128,518 304 SH   SOLE   304 0 0
APPLE INC Stock 037833100   2,804,264 13,668 SH   SOLE   13,668 0 0
GSK PLC SPONSORED ADR ADR 37733W204   244,838 6,376 SH   SOLE   6,376 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   305,931 2,936 SH   SOLE   2,936 0 0
ABBOTT LABS COM Stock 002824100   722,893 5,315 SH   SOLE   5,315 0 0
DISNEY WALT CO COM Stock 254687106   457,915 3,693 SH   SOLE   3,692 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   144,920 800 SH   SOLE   800 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   13,880 108 SH   SOLE   108 0 0