# EDGAR Filing Document

**Accession Number:** 0002081847
**File Stem:** 0002081847-26-000002
**Filing Date:** 2026-4
**Character Count:** 34869
**Document Hash:** add827e10493feb5c86d3dec7751a38b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002081847-26-000002.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002081847-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** REXFORD CAPITAL INC
- **CENTRAL INDEX KEY:** 0002081847

**ORGANIZATION NAME:**
- **EIN:** 352211536
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25752
- **FILM NUMBER:** 26890014

**BUSINESS ADDRESS:**
- **STREET 1:** 5420 BRAEBURN DR
- **CITY:** BELLAIRE
- **STATE:** TX
- **ZIP:** 77401
- **BUSINESS PHONE:** 713-838-8383

**MAIL ADDRESS:**
- **STREET 1:** 5420 BRAEBURN DR
- **CITY:** BELLAIRE
- **STATE:** TX
- **ZIP:** 77401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** REXFORD CAPITAL INC<br>**Address:** 5420 BRAEBURN DR<br>BELLAIRE, TX 77401

**Form 13F File Number:** 028-25752

**CRD Number (if applicable):** 000128227

**SEC File Number (if applicable):** 801-67511

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kim W Rexford<br>**Title:** Secretary Treasurer<br>**Phone:** 7134094044

**Signature, Place, and Date of Signing:**

Kim W Rexford  BELLAIRE, TX  04-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 316

**Form 13F Information Table Value Total:** $140190435

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 1055721 | 5069 | SH |  | SOLE | 0 | 5069 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 340157 | 3482 | SH |  | SOLE | 0 | 3482 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 21933 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 296520 | 3663 | SH |  | SOLE | 0 | 3663 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 26949 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 461504 | 3887 | SH |  | SOLE | 0 | 3887 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 176802 | 2440 | SH |  | SOLE | 0 | 2440 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1447085 | 5920 | SH |  | SOLE | 0 | 5920 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 586654 | 5108 | SH |  | SOLE | 0 | 5108 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1332376 | 3401 | SH |  | SOLE | 0 | 3401 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 1178133 | 5127 | SH |  | SOLE | 0 | 5127 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1206145 | 3760 | SH |  | SOLE | 0 | 3759 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 368679 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 80275 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 22842 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 605699 | 2939 | SH |  | SOLE | 0 | 2939 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 521637 | 5609 | SH |  | SOLE | 0 | 5609 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 33881 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1155592 | 8001 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 720954 | 9480 | SH |  | SOLE | 0 | 9480 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 480659 | 12914 | SH |  | SOLE | 0 | 12914 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 358540 | 5516 | SH |  | SOLE | 0 | 5516 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 328491 | 3339 | SH |  | SOLE | 0 | 3339 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 291967 | 3370 | SH |  | SOLE | 0 | 3369 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 205706 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 374793 | 3898 | SH |  | SOLE | 0 | 3898 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 63239 | 2792 | SH |  | SOLE | 0 | 2792 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 195175 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 15813 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 41096 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 190693 | 2657 | SH |  | SOLE | 0 | 2657 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 276124 | 2089 | SH |  | SOLE | 0 | 2089 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 166097 | 2655 | SH |  | SOLE | 0 | 2655 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 495098 | 10276 | SH |  | SOLE | 0 | 10276 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 950532 | 7902 | SH |  | SOLE | 0 | 7902 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 9076 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 211876 | 814 | SH |  | SOLE | 0 | 814 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 11530 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 593822 | 2864 | SH |  | SOLE | 0 | 2864 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 440595 | 5918 | SH |  | SOLE | 0 | 5918 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 75434 | 1785 | SH |  | SOLE | 0 | 1785 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 36780 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 88633 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 3462 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1623482 | 11940 | SH |  | SOLE | 0 | 11940 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 134214 | 1676 | SH |  | SOLE | 0 | 1676 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 1076567 | 9075 | SH |  | SOLE | 0 | 9075 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 429762 | 8561 | SH |  | SOLE | 0 | 8561 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 190017 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 38811 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 482020 | 3104 | SH |  | SOLE | 0 | 3104 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 156309 | 8440 | SH |  | SOLE | 0 | 8440 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 404306 | 4191 | SH |  | SOLE | 0 | 4191 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 276531 | 6422 | SH |  | SOLE | 0 | 6422 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 539760 | 2388 | SH |  | SOLE | 0 | 2388 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 1154 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 860922 | 16553 | SH |  | SOLE | 0 | 16553 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 328953 | 6999 | SH |  | SOLE | 0 | 6999 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 316285 | 6157 | SH |  | SOLE | 0 | 6157 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 960030 | 2919 | SH |  | SOLE | 0 | 2919 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 147151 | 8759 | SH |  | SOLE | 0 | 8759 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 173109 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 6405 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 91096 | 1989 | SH |  | SOLE | 0 | 1989 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 20265 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 197198 | 2711 | SH |  | SOLE | 0 | 2711 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 902 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 705873 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 169808 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 459808 | 8725 | SH |  | SOLE | 0 | 8725 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 635569 | 10870 | SH |  | SOLE | 0 | 10870 | 0 | 0 |
| LABORATORY CORP OF AMERICA | Stock | 504922105 |  | 198773 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 135932 | 2521 | SH |  | SOLE | 0 | 2521 | 0 | 0 |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3304084 | 6895 | SH |  | SOLE | 0 | 6895 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 134666 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 234649 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 218122 | 3909 | SH |  | SOLE | 0 | 3909 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 5077 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 372900 | 4886 | SH |  | SOLE | 0 | 4886 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 410541 | 4556 | SH |  | SOLE | 0 | 4556 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 210569 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 378512 | 9708 | SH |  | SOLE | 0 | 9707 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 310800 | 2072 | SH |  | SOLE | 0 | 2072 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 3248 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 279463 | 9734 | SH |  | SOLE | 0 | 9734 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 217140 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 272485 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 1068681 | 2887 | SH |  | SOLE | 0 | 2887 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 172812 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 1773046 | 7176 | SH |  | SOLE | 0 | 7176 | 0 | 0 |
| DISCOVERY HLDG CO | Stock | 934423104 |  | 7140 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 59148 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 361272 | 7030 | SH |  | SOLE | 0 | 7030 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 16246 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 418854 | 5832 | SH |  | SOLE | 0 | 5832 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 4989 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 596150 | 3196 | SH |  | SOLE | 0 | 3196 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 68894 | 4055 | SH |  | SOLE | 0 | 4055 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 579392 | 22005 | SH |  | SOLE | 0 | 22005 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 65327 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1735203 | 7479 | SH |  | SOLE | 0 | 7479 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 132317 | 1459 | SH |  | SOLE | 0 | 1459 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 106255 | 1144 | SH |  | SOLE | 0 | 1144 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1436280 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICA MOVIL SERIES L ADR | ADR | 02390A101 |  | 275184 | 10800 | SH |  | SOLE | 0 | 10800 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 20699 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 158037 | 2992 | SH |  | SOLE | 0 | 2992 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 179487 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 50270 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 199791 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 11355 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 27954 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 474985 | 1655 | SH |  | SOLE | 0 | 1655 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 86984 | 1676 | SH |  | SOLE | 0 | 1676 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 5909 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 356749 | 1317 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 15332 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 23025 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 149794 | 1875 | SH |  | SOLE | 0 | 1875 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 37830 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 38671 | 896 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 1758125 | 6389 | SH |  | SOLE | 0 | 6389 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 935984 | 10166 | SH |  | SOLE | 0 | 10166 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 31272 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 56215 | 3576 | SH |  | SOLE | 0 | 3576 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4150089 | 6945 | SH |  | SOLE | 0 | 6945 | 0 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | G0593M107 |  | 1326896 | 6728 | SH |  | SOLE | 0 | 6728 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 470361 | 10124 | SH |  | SOLE | 0 | 10124 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 4316 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| WESTERN UNION COMPANY | Stock | 959802109 |  | 179506 | 20562 | SH |  | SOLE | 0 | 20562 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 132739 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 9115 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1523139 | 1656 | SH |  | SOLE | 0 | 1656 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 294095 | 5683 | SH |  | SOLE | 0 | 5683 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 476148 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 8154 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1188629 | 10668 | SH |  | SOLE | 0 | 10668 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 77683 | 1656 | SH |  | SOLE | 0 | 1656 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 345943 | 2642 | SH |  | SOLE | 0 | 2642 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 15490 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 80068 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 713786 | 12676 | SH |  | SOLE | 0 | 12676 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 839117 | 7649 | SH |  | SOLE | 0 | 7648 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 568500 | 7970 | SH |  | SOLE | 0 | 7970 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 411873 | 12867 | SH |  | SOLE | 0 | 12867 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 176055 | 5500 | SH | Put | SOLE | 0 | 5500 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 58271 | 2815 | SH |  | SOLE | 0 | 2815 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 15487 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 238838 | 6875 | SH |  | SOLE | 0 | 6875 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 705997 | 5386 | SH |  | SOLE | 0 | 5386 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 446 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 6074 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 582125 | 2384 | SH |  | SOLE | 0 | 2384 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 701638 | 11246 | SH |  | SOLE | 0 | 11246 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 412775 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 59976 | 30600 | SH |  | SOLE | 0 | 30600 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2926 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| STATE STREET SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 2325 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 227156 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 26693 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 295893 | 2046 | SH |  | SOLE | 0 | 2046 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 4073 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| XYLEM INC | Stock | 98419M100 |  | 11950 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 |  | 173 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 |  | 734 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 89 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 49220 | 8217 | SH |  | SOLE | 0 | 8217 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 298915 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 543424 | 2614 | SH |  | SOLE | 0 | 2614 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 30411 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 80420 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 920738 | 5054 | SH |  | SOLE | 0 | 5054 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 194843 | 1129 | SH |  | SOLE | 0 | 1129 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 8378 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1196896 | 2092 | SH |  | SOLE | 0 | 2092 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 109956 | 10238 | SH |  | SOLE | 0 | 10238 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 569811 | 2685 | SH |  | SOLE | 0 | 2685 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 275002 | 3962 | SH |  | SOLE | 0 | 3962 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 406694 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 205445 | 20524 | SH |  | SOLE | 0 | 20524 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 343073 | 5952 | SH |  | SOLE | 0 | 5952 | 0 | 0 |
| ADT CORP | Stock | 00090Q103 |  | 20 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 8785 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 420624 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 109133 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 139964 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 113223 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 90459 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 34 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 |  | 226270 | 2743 | SH |  | SOLE | 0 | 2743 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 38788 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 764056 | 5002 | SH |  | SOLE | 0 | 5002 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1169158 | 34869 | SH |  | SOLE | 0 | 34869 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 488587 | 2464 | SH |  | SOLE | 0 | 2464 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 107026 | 1087 | SH |  | SOLE | 0 | 1087 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2634 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 333529 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 157006 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3004912 | 17230 | SH |  | SOLE | 0 | 17230 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 944551 | 3492 | SH |  | SOLE | 0 | 3492 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 18293 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 471876 | 3264 | SH |  | SOLE | 0 | 3264 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 19406 | 761 | SH |  | SOLE | 0 | 761 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 488918 | 2248 | SH |  | SOLE | 0 | 2248 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 281529 | 16330 | SH |  | SOLE | 0 | 16330 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 278030 | 2352 | SH |  | SOLE | 0 | 2352 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 200657 | 12612 | SH |  | SOLE | 0 | 12612 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 41744 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 31852 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 318200 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 35888 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 766885 | 5955 | SH |  | SOLE | 0 | 5955 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 525 | 3 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 232650 | 5014 | SH |  | SOLE | 0 | 5014 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1702371 | 4960 | SH |  | SOLE | 0 | 4960 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 68083 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 247841 | 1808 | SH |  | SOLE | 0 | 1808 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1518209 | 4885 | SH |  | SOLE | 0 | 4885 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 39196 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 1195584 | 15409 | SH |  | SOLE | 0 | 15409 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 669336 | 3669 | SH |  | SOLE | 0 | 3669 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 207295 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 59748 | 2061 | SH |  | SOLE | 0 | 2061 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 11348 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 412885 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1681634 | 3875 | SH |  | SOLE | 0 | 3875 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 31880 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 30926 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 163785 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 74363 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 766644 | 9630 | SH |  | SOLE | 0 | 9630 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 749453 | 3089 | SH |  | SOLE | 0 | 3089 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 302997 | 1139 | SH |  | SOLE | 0 | 1139 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 383794 | 2056 | SH |  | SOLE | 0 | 2056 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 10234 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 171376 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 812905 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| DORCHESTER MINERALS L P COM UNIT | Stock | 25820R105 |  | 337910 | 12469 | SH |  | SOLE | 0 | 12469 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 675391 | 2296 | SH |  | SOLE | 0 | 2296 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 18594 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 20774 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1189572 | 5750 | SH |  | SOLE | 0 | 5749 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1253472 | 9496 | SH |  | SOLE | 0 | 9496 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 692893 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 80439 | 3612 | SH |  | SOLE | 0 | 3612 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 105418 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 10381 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 999911 | 20511 | SH |  | SOLE | 0 | 20511 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2213551 | 17811 | SH |  | SOLE | 0 | 17811 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 621973 | 2566 | SH |  | SOLE | 0 | 2566 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 1747225 | 11877 | SH |  | SOLE | 0 | 11877 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1967773 | 10201 | SH |  | SOLE | 0 | 10201 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 200547 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 472074 | 3895 | SH |  | SOLE | 0 | 3895 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 493590 | 17578 | SH |  | SOLE | 0 | 17578 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 751275 | 5173 | SH |  | SOLE | 0 | 5173 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 4243486 | 2882 | SH |  | SOLE | 0 | 2882 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 899215 | 6452 | SH |  | SOLE | 0 | 6452 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3959583 | 5589 | SH |  | SOLE | 0 | 5589 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1869467 | 6517 | SH |  | SOLE | 0 | 6517 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 90912 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 133600 | 2081 | SH |  | SOLE | 0 | 2081 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1030549 | 3407 | SH |  | SOLE | 0 | 3407 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 1919694 | 5456 | SH |  | SOLE | 0 | 5456 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1876427 | 5490 | SH |  | SOLE | 0 | 5490 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 297143 | 3855 | SH |  | SOLE | 0 | 3855 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 97771 | 1526 | SH |  | SOLE | 0 | 1526 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 120853 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 8871 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 365758 | 3559 | SH |  | SOLE | 0 | 3559 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 314270 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 79820 | 4273 | SH |  | SOLE | 0 | 4273 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 42878 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 85 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 114688 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 21818 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 13364 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 74850 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 831126 | 5482 | SH |  | SOLE | 0 | 5482 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 262197 | 3944 | SH |  | SOLE | 0 | 3944 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 35306 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 306757 | 4173 | SH |  | SOLE | 0 | 4173 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 79266 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 942438 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 154207 | 4758 | SH |  | SOLE | 0 | 4758 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 98845 | 25024 | SH |  | SOLE | 0 | 25024 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 376394 | 6206 | SH |  | SOLE | 0 | 6206 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 370873 | 6062 | SH |  | SOLE | 0 | 6062 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1070094 | 16216 | SH |  | SOLE | 0 | 16216 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 1546 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 643375 | 5673 | SH |  | SOLE | 0 | 5673 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1749873 | 10314 | SH |  | SOLE | 0 | 10314 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 471097 | 1741 | SH |  | SOLE | 0 | 1741 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 700615 | 2402 | SH |  | SOLE | 0 | 2402 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 232027 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 45511 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 11248 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 6196 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 478341 | 12732 | SH |  | SOLE | 0 | 12732 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 13701 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 95624 | 2602 | SH |  | SOLE | 0 | 2602 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 361752 | 16085 | SH |  | SOLE | 0 | 16085 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 256183 | 5664 | SH |  | SOLE | 0 | 5664 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 155161 | 1651 | SH |  | SOLE | 0 | 1651 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 291307 | 3165 | SH |  | SOLE | 0 | 3165 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 1033601 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 3494688 | 13770 | SH |  | SOLE | 0 | 13770 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 351891 | 6376 | SH |  | SOLE | 0 | 6376 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 357266 | 3086 | SH |  | SOLE | 0 | 3086 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 565609 | 5509 | SH |  | SOLE | 0 | 5509 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 428849 | 4450 | SH |  | SOLE | 0 | 4449 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 125279 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 14939 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |

---