Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HALO	Halozyme Therapeutics Inc	61,707	$4.83M	1.0%	$78.27	—	COM	40637H109
AXP	American Express Co (axp)	1,995	$675K	0.1%	$338.25	—	COM	025816109
AMD	Advanced Micro Devices (amd)	620	$360K	0.1%	$580.91	—	COM	007903107
DVN	Devon Energy (dvn)	5,876	$243K	0.0%	$41.32	—	COM	25179M103
AMAT	Applied Materials (amat)	335	$242K	0.0%	$723.00	—	COM	038222105
PANW	Palo Alto Networks Inc (panw)	683	$233K	0.0%	$341.02	—	COM	697435105
CQQQ	Invesco ETF TR II China Tech (	4,073	$232K	0.0%	$57.03	—	ETF	46138E800
DGX	Quest Diagnostics Inc (dgx)	1,066	$226K	0.0%	$211.95	—	COM	74834L100
SMA	SmartStop Self Storage REIT, I	6,512	$212K	0.0%	$32.50	—	COM	83192D402
QQQ	Powershares QQQ Trust Ser (qqq	284	$209K	0.0%	$736.40	—	ETF	46090E103
LRCX	Lam Research Corp (lrcx)	466	$202K	0.0%	$433.33	—	COM	512807306

Increased Positions (9)

UTHR United Therapeutics Corp (uthr 1.1%

Value $5.36M (+51.3%) Shares 9,892 (+65.6%) Est. Cost $399.32 Unrealized —

SHEL Shell PLC (shel) 1.7%

Value $8.54M (-12.0%) Shares 110,138 (+5.6%) Est. Cost $56.20 Unrealized —

TTE TotalEnergies SE (tte) 1.5%

Value $7.215M (-13.5%) Shares 92,789 (+1.2%) Est. Cost $63.40 Unrealized —

REGN Regeneron Pharmaceuticals (reg 0.9%

Value $4.292M (+24.0%) Shares 6,884 (+53.7%) Est. Cost $535.25 Unrealized —

GLD Spdr Gold Tr Spdr (gld) 0.6%

Value $3.131M (-13.5%) Shares 8,499 (+1.1%) Est. Cost $155.59 Unrealized —

NVDA Nvidia Corp (nvda) 0.5%

Value $2.571M (+15.9%) Shares 12,847 (+1.1%) Est. Cost $107.55 Unrealized —

NFLX Netflix Com Inc (nflx) 0.2%

Value $1.155M (-21.2%) Shares 16,180 (+6.2%) Est. Cost $83.12 Unrealized —

SPG Simon Property Group Inc (spg) 0.1%

Value $383K (+36.4%) Shares 1,711 (+13.8%) Est. Cost $112.96 Unrealized —

SYK Stryker Corp (syk) 0.0%

Value $245K (+7.4%) Shares 777 (+12.1%) Est. Cost $358.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	United Therapeutics Corp (uthr	9,892 (+65.6%)	$5.36M (+51.3%)	1.1%	$399.32	—	COM	91307C102
SHEL	Shell PLC (shel)	110,138 (+5.6%)	$8.54M (-12.0%)	1.7%	$56.20	—	COM	780259305
TTE	TotalEnergies SE (tte)	92,789 (+1.2%)	$7.215M (-13.5%)	1.5%	$63.40	—	COM	F92124100
REGN	Regeneron Pharmaceuticals (reg	6,884 (+53.7%)	$4.292M (+24.0%)	0.9%	$535.25	—	COM	75886F107
GLD	Spdr Gold Tr Spdr (gld)	8,499 (+1.1%)	$3.131M (-13.5%)	0.6%	$155.59	—	ETF	78463V107
NVDA	Nvidia Corp (nvda)	12,847 (+1.1%)	$2.571M (+15.9%)	0.5%	$107.55	—	COM	67066G104
NFLX	Netflix Com Inc (nflx)	16,180 (+6.2%)	$1.155M (-21.2%)	0.2%	$83.12	—	COM	64110L106
SPG	Simon Property Group Inc (spg)	1,711 (+13.8%)	$383K (+36.4%)	0.1%	$112.96	—	COM	828806109
SYK	Stryker Corp (syk)	777 (+12.1%)	$245K (+7.4%)	0.0%	$358.35	—	COM	863667101

Exited Positions (2)

NKE Nike Inc -Cl B (nke) 0.3%

Value $1.652M Shares 31,268 Est. Cost $58.87 Unrealized —

CTRA Coterra Energy Inc (ctra) 0.0%

Value $224K Shares 6,370 Est. Cost $28.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	Nike Inc -Cl B (nke)	31,268	$1.652M	0.3%	$58.87	—	—	654106103
CTRA	Coterra Energy Inc (ctra)	6,370	$224K	0.0%	$28.33	—	—	127097103

Decreased Positions (45)

APP AppLovin Corp - Cl A (app) 26.5%

Value $131M (+23.0%) Shares 253,670 (-5.0%) Est. Cost $20.81 Unrealized —

TSM Taiwan Semiconductor (tsm) 5.4%

Value $26.6M (+16.1%) Shares 55,694 (-17.8%) Est. Cost $29.36 Unrealized —

RDY Dr Reddys Labs (rdy) 0.0%

Value $213K (-93.9%) Shares 14,710 (-94.1%) Est. Cost $23.27 Unrealized —

MUFG Mitsubishi UFJ ADR (mufg) 1.4%

Value $6.892M (+15.9%) Shares 346,501 (-1.1%) Est. Cost $8.90 Unrealized —

LMT Lockheed Martin (lmt) 0.4%

Value $2.016M (-22.4%) Shares 3,958 (-7.9%) Est. Cost $473.73 Unrealized —

INTC Intel Corp (intc) 0.2%

Value $755K (+188.4%) Shares 5,410 (-8.9%) Est. Cost $24.52 Unrealized —

XOM Exxon Mobil Corporation (xom) 0.4%

Value $1.756M (-20.4%) Shares 12,842 (-1.2%) Est. Cost $86.57 Unrealized —

WMT Wal-Mart Stores Inc (wmt) 0.3%

Value $1.569M (-18.7%) Shares 13,849 (-10.8%) Est. Cost $57.41 Unrealized —

NVO Novo-Nordisk (nvo) 0.3%

Value $1.632M (+27.6%) Shares 34,042 (-2.2%) Est. Cost $72.00 Unrealized —

MU Micron Technology Inc (mu) 1.2%

Value $5.985M (+5.8%) Shares 5,185 (-69.0%) Est. Cost $88.41 Unrealized —

SNY Sanofi-Aventis (sny) 0.4%

Value $1.883M (-13.1%) Shares 44,133 (-1.9%) Est. Cost $45.83 Unrealized —

RTX Raytheon Technologies (rtx) 0.6%

Value $3.073M (-7.4%) Shares 16,198 (-5.9%) Est. Cost $101.14 Unrealized —

CSCO Cisco Systems Inc (csco) 0.2%

Value $748K (+45.1%) Shares 6,366 (-4.2%) Est. Cost $36.61 Unrealized —

BX Blackstone Inc (bx) 0.2%

Value $1.146M (-13.3%) Shares 9,740 (-15.3%) Est. Cost $130.45 Unrealized —

FOX Fox Corporation 0.1%

Value $619K (-21.9%) Shares 13,206 (-11.5%) Est. Cost $27.41 Unrealized —

GOOGL Alphabet Inc-Cl A (googl) 0.2%

Value $1.014M (+20.0%) Shares 2,837 (-3.5%) Est. Cost $138.04 Unrealized —

AMZN Amazon.Com Inc (amzn) 0.3%

Value $1.386M (+9.8%) Shares 5,817 (-4.1%) Est. Cost $147.04 Unrealized —

BP BP Plc (bp) 0.1%

Value $347K (-24.9%) Shares 9,392 (-4.5%) Est. Cost $24.57 Unrealized —

V Visa Inc-Class A Shares (v) 0.3%

Value $1.636M (+6.2%) Shares 4,767 (-6.4%) Est. Cost $255.29 Unrealized —

CAH Cardinal Health Inc (cah) 0.2%

Value $992K (+9.4%) Shares 4,176 (-2.7%) Est. Cost $63.93 Unrealized —

AU Anglogold Ashanti Ltd (au) 0.1%

Value $283K (-22.0%) Shares 3,494 (-6.1%) Est. Cost $57.65 Unrealized —

AMGN Amgen Inc (amgn) 0.5%

Value $2.495M (-2.9%) Shares 6,890 (-5.6%) Est. Cost $256.55 Unrealized —

IRM Iron Mountain Inc (irm) 0.1%

Value $543K (+15.2%) Shares 4,297 (-6.8%) Est. Cost $38.70 Unrealized —

NEM Newmont Corp (nem) 0.1%

Value $349K (-15.5%) Shares 3,739 (-2.1%) Est. Cost $56.20 Unrealized —

WMB Williams Co (wmb) 0.1%

Value $632K (-7.9%) Shares 8,508 (-9.8%) Est. Cost $19.32 Unrealized —

VCSH Vanguard ST Corp Bond (vcsh) 0.1%

Value $489K (-9.0%) Shares 6,191 (-8.7%) Est. Cost $79.27 Unrealized —

HD Home Depot Inc (hd) 0.1%

Value $289K (-13.2%) Shares 820 (-19.1%) Est. Cost $263.86 Unrealized —

SPTI Spdr Series Trust State Street 0.1%

Value $404K (-9.7%) Shares 14,220 (-8.9%) Est. Cost $28.66 Unrealized —

IEMG iShares Core MSCI EM (iemg) 0.1%

Value $463K (+9.8%) Shares 5,592 (-7.6%) Est. Cost $59.60 Unrealized —

EMR Emerson Electric Co (emr) 0.1%

Value $652K (+6.4%) Shares 4,553 (-2.6%) Est. Cost $73.23 Unrealized —

META Meta Platforms, Inc (meta) 0.2%

Value $894K (-3.9%) Shares 1,587 (-2.4%) Est. Cost $523.77 Unrealized —

NRG NRG Energy Inc (nrg) 0.1%

Value $479K (-6.0%) Shares 3,279 (-5.9%) Est. Cost $32.66 Unrealized —

BAC Bank Of America Corp (bac) 0.3%

Value $1.412M (+2.0%) Shares 24,778 (-12.7%) Est. Cost $29.68 Unrealized —

USB US Bancorp (usb) 0.0%

Value $223K (+10.5%) Shares 3,695 (-4.8%) Est. Cost $48.72 Unrealized —

IEUR iShares Core MSCI Eur (ieur) 0.1%

Value $267K (-5.7%) Shares 3,550 (-11.8%) Est. Cost $67.07 Unrealized —

JNJ Johnson & Johnson (jnj) 0.2%

Value $872K (+1.8%) Shares 3,433 (-2.0%) Est. Cost $139.86 Unrealized —

FAF First American Financial Corp 0.0%

Value $230K (+7.1%) Shares 3,348 (-5.9%) Est. Cost $54.18 Unrealized —

SPY Spdr S&P 500 ETF Tr (spy) 0.1%

Value $473K (+2.7%) Shares 634 (-10.6%) Est. Cost $650.34 Unrealized —

KO Coca-Cola Co/The (ko) 0.1%

Value $344K (+3.5%) Shares 4,229 (-3.1%) Est. Cost $30.55 Unrealized —

BBJP JPMorgan BetaBuilders Japan ET 0.0%

Value $239K (-3.7%) Shares 3,179 (-11.9%) Est. Cost $68.91 Unrealized —

AES AES Corp (aes) 0.0%

Value $210K (+2.6%) Shares 14,318 (-1.4%) Est. Cost $14.48 Unrealized —

MPC Marathon Petroleum 0.1%

Value $412K (-0.9%) Shares 1,613 (-5.3%) Est. Cost $62.38 Unrealized —

BTI British American Tob (bti) 0.1%

Value $369K (+1.0%) Shares 5,969 (-4.4%) Est. Cost $37.64 Unrealized —

YUM YUM! Brands (yum) 0.1%

Value $503K (+0.4%) Shares 3,147 (-2.4%) Est. Cost $133.68 Unrealized —

TFC Truist Financial Corp (tfc) 0.0%

Value $234K (+0.8%) Shares 4,697 (-7.0%) Est. Cost $28.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	AppLovin Corp - Cl A (app)	253,670 (-5.0%)	$131M (+23.0%)	26.5%	$20.81	—	COM	03831W108
TSM	Taiwan Semiconductor (tsm)	55,694 (-17.8%)	$26.6M (+16.1%)	5.4%	$29.36	—	COM	874039100
RDY	Dr Reddys Labs (rdy)	14,710 (-94.1%)	$213K (-93.9%)	0.0%	$23.27	—	COM	256135203
MUFG	Mitsubishi UFJ ADR (mufg)	346,501 (-1.1%)	$6.892M (+15.9%)	1.4%	$8.90	—	COM	606822104
LMT	Lockheed Martin (lmt)	3,958 (-7.9%)	$2.016M (-22.4%)	0.4%	$473.73	—	COM	539830109
INTC	Intel Corp (intc)	5,410 (-8.9%)	$755K (+188.4%)	0.2%	$24.52	—	COM	458140100
XOM	Exxon Mobil Corporation (xom)	12,842 (-1.2%)	$1.756M (-20.4%)	0.4%	$86.57	—	COM	30231G102
WMT	Wal-Mart Stores Inc (wmt)	13,849 (-10.8%)	$1.569M (-18.7%)	0.3%	$57.41	—	COM	931142103
NVO	Novo-Nordisk (nvo)	34,042 (-2.2%)	$1.632M (+27.6%)	0.3%	$72.00	—	COM	670100205
MU	Micron Technology Inc (mu)	5,185 (-69.0%)	$5.985M (+5.8%)	1.2%	$88.41	—	COM	595112103
SNY	Sanofi-Aventis (sny)	44,133 (-1.9%)	$1.883M (-13.1%)	0.4%	$45.83	—	COM	80105N105
RTX	Raytheon Technologies (rtx)	16,198 (-5.9%)	$3.073M (-7.4%)	0.6%	$101.14	—	COM	75513E101
CSCO	Cisco Systems Inc (csco)	6,366 (-4.2%)	$748K (+45.1%)	0.2%	$36.61	—	COM	17275R102
BX	Blackstone Inc (bx)	9,740 (-15.3%)	$1.146M (-13.3%)	0.2%	$130.45	—	COM	09260D107
FOX	Fox Corporation	13,206 (-11.5%)	$619K (-21.9%)	0.1%	$27.41	—	COM	35137L204
GOOGL	Alphabet Inc-Cl A (googl)	2,837 (-3.5%)	$1.014M (+20.0%)	0.2%	$138.04	—	COM	02079K305
AMZN	Amazon.Com Inc (amzn)	5,817 (-4.1%)	$1.386M (+9.8%)	0.3%	$147.04	—	COM	023135106
BP	BP Plc (bp)	9,392 (-4.5%)	$347K (-24.9%)	0.1%	$24.57	—	COM	055622104
V	Visa Inc-Class A Shares (v)	4,767 (-6.4%)	$1.636M (+6.2%)	0.3%	$255.29	—	COM	92826C839
CAH	Cardinal Health Inc (cah)	4,176 (-2.7%)	$992K (+9.4%)	0.2%	$63.93	—	COM	14149Y108
AU	Anglogold Ashanti Ltd (au)	3,494 (-6.1%)	$283K (-22.0%)	0.1%	$57.65	—	COM	G0378L100
AMGN	Amgen Inc (amgn)	6,890 (-5.6%)	$2.495M (-2.9%)	0.5%	$256.55	—	COM	031162100
IRM	Iron Mountain Inc (irm)	4,297 (-6.8%)	$543K (+15.2%)	0.1%	$38.70	—	COM	46284V101
NEM	Newmont Corp (nem)	3,739 (-2.1%)	$349K (-15.5%)	0.1%	$56.20	—	COM	651639106
WMB	Williams Co (wmb)	8,508 (-9.8%)	$632K (-7.9%)	0.1%	$19.32	—	COM	969457100
VCSH	Vanguard ST Corp Bond (vcsh)	6,191 (-8.7%)	$489K (-9.0%)	0.1%	$79.27	—	FI ETF	92206C409
HD	Home Depot Inc (hd)	820 (-19.1%)	$289K (-13.2%)	0.1%	$263.86	—	COM	437076102
SPTI	Spdr Series Trust State Street	14,220 (-8.9%)	$404K (-9.7%)	0.1%	$28.66	—	FI ETF	78464A672
IEMG	iShares Core MSCI EM (iemg)	5,592 (-7.6%)	$463K (+9.8%)	0.1%	$59.60	—	ETF	46434G103
EMR	Emerson Electric Co (emr)	4,553 (-2.6%)	$652K (+6.4%)	0.1%	$73.23	—	COM	291011104
META	Meta Platforms, Inc (meta)	1,587 (-2.4%)	$894K (-3.9%)	0.2%	$523.77	—	COM	30303M102
NRG	NRG Energy Inc (nrg)	3,279 (-5.9%)	$479K (-6.0%)	0.1%	$32.66	—	COM	629377508
BAC	Bank Of America Corp (bac)	24,778 (-12.7%)	$1.412M (+2.0%)	0.3%	$29.68	—	COM	060505104
USB	US Bancorp (usb)	3,695 (-4.8%)	$223K (+10.5%)	0.0%	$48.72	—	COM	902973304
IEUR	iShares Core MSCI Eur (ieur)	3,550 (-11.8%)	$267K (-5.7%)	0.1%	$67.07	—	ETF	46434V738
JNJ	Johnson & Johnson (jnj)	3,433 (-2.0%)	$872K (+1.8%)	0.2%	$139.86	—	COM	478160104
FAF	First American Financial Corp	3,348 (-5.9%)	$230K (+7.1%)	0.0%	$54.18	—	COM	31847R102
SPY	Spdr S&P 500 ETF Tr (spy)	634 (-10.6%)	$473K (+2.7%)	0.1%	$650.34	—	ETF	78462F103
KO	Coca-Cola Co/The (ko)	4,229 (-3.1%)	$344K (+3.5%)	0.1%	$30.55	—	COM	191216100
BBJP	JPMorgan BetaBuilders Japan ET	3,179 (-11.9%)	$239K (-3.7%)	0.0%	$68.91	—	ETF	46641Q217
AES	AES Corp (aes)	14,318 (-1.4%)	$210K (+2.6%)	0.0%	$14.48	—	COM	00130H105
MPC	Marathon Petroleum	1,613 (-5.3%)	$412K (-0.9%)	0.1%	$62.38	—	COM	56585A102
BTI	British American Tob (bti)	5,969 (-4.4%)	$369K (+1.0%)	0.1%	$37.64	—	COM	110448107
YUM	YUM! Brands (yum)	3,147 (-2.4%)	$503K (+0.4%)	0.1%	$133.68	—	COM	988498101
TFC	Truist Financial Corp (tfc)	4,697 (-7.0%)	$234K (+0.8%)	0.0%	$28.53	—	COM	89832Q109

Unchanged Positions (56)

KGS Kodiak Gas Services, Inc. (kgs 9.3%

Value $45.78M Shares 609,394 Est. Cost $35.67 Unrealized —

AAPL Apple Inc (aapl) 8.1%

Value $39.98M Shares 138,177 Est. Cost $96.72 Unrealized —

ASML Asml Holding Nv (asml) 1.9%

Value $9.454M Shares 4,752 Est. Cost $678.30 Unrealized —

SLV Ishares Silver Trust(slv) 2.2%

Value $10.69M Shares 199,997 Est. Cost $22.19 Unrealized —

AAAU Goldman Sachs Physical Gold (a 3.0%

Value $15.05M Shares 380,296 Est. Cost $20.76 Unrealized —

MFG Mizuho Financial Group, Inc. ( 1.6%

Value $7.831M Shares 817,384 Est. Cost $3.79 Unrealized —

IBN Icici Bank (ibn) 2.2%

Value $10.7M Shares 368,519 Est. Cost $10.28 Unrealized —

JPM Jpmorgan Chase & Co (jpm) 2.3%

Value $11.34M Shares 34,648 Est. Cost $80.76 Unrealized —

SMFG Sumitomo Mit Adr Rep 1/5Th Of 1.3%

Value $6.19M Shares 262,517 Est. Cost $11.23 Unrealized —

GILD Gilead Sciences Inc (gild) 1.2%

Value $6.126M Shares 48,484 Est. Cost $56.75 Unrealized —

GOOG Alphabet Inc-Cl C (goog) 0.7%

Value $3.679M Shares 10,413 Est. Cost $137.04 Unrealized —

BHP Bhp Group Ltd.Spon Adr (bhp) 1.1%

Value $5.273M Shares 63,294 Est. Cost $62.42 Unrealized —

MRK Merck & Co (mrk) 1.9%

Value $9.336M Shares 72,655 Est. Cost $52.41 Unrealized —

CSX Csx Corp (csx) 0.7%

Value $3.533M Shares 74,323 Est. Cost $26.74 Unrealized —

CG The Carlyle Group Inc (cg) 0.5%

Value $2.61M Shares 61,972 Est. Cost $24.61 Unrealized —

LLY Eli Lilly & Co (lly) 0.3%

Value $1.523M Shares 1,270 Est. Cost $744.79 Unrealized —

FNV Franco Nevada Corp (fnv) 0.4%

Value $1.834M Shares 8,800 Est. Cost $111.03 Unrealized —

FCX Freeport-Mcmoran (fcx) 1.0%

Value $5.02M Shares 79,829 Est. Cost $61.12 Unrealized —

MDT Medtronic Plc (mdt) 0.6%

Value $3.023M Shares 38,644 Est. Cost $68.30 Unrealized —

IWV iShares Russell 3000 ETF (iwv 0.3%

Value $1.584M Shares 3,714 Est. Cost $326.73 Unrealized —

ECL Ecolab Inc (ecl) 1.0%

Value $5.149M Shares 18,481 Est. Cost $102.93 Unrealized —

CRM Salesforce.Com Inc (crm) 0.2%

Value $975K Shares 6,226 Est. Cost $225.95 Unrealized —

PEP Pepsico Inc (pep) 0.2%

Value $1.157M Shares 8,545 Est. Cost $161.90 Unrealized —

IAT iShares U.S. Regional Banks ET 0.3%

Value $1.244M Shares 20,000 Est. Cost $35.79 Unrealized —

BRK/B Berkshire Hathaway (brk/b) 0.7%

Value $3.703M Shares 7,401 Est. Cost $338.58 Unrealized —

AVGO Broadcom Ltd (avgo) 0.1%

Value $690K Shares 1,826 Est. Cost $198.97 Unrealized —

LOW Lowes Cos (low) 0.3%

Value $1.438M Shares 6,521 Est. Cost $220.18 Unrealized —

CALY Callaway Golf Co (caly) 0.1%

Value $414K Shares 22,053 Est. Cost $27.76 Unrealized —

U Unity Software Inc (u) 0.1%

Value $429K Shares 15,000 Est. Cost $22.24 Unrealized —

IJH Ishares Core S&P Midcap etf (i 0.1%

Value $618K Shares 8,010 Est. Cost $96.97 Unrealized —

PSX Phillips 66 (psx) 0.2%

Value $847K Shares 5,013 Est. Cost $122.03 Unrealized —

AMT American Tower Corp (amt) 0.2%

Value $1.177M Shares 7,198 Est. Cost $96.96 Unrealized —

PBR/A Petroleo Brasil-Sp Pref ADR (p 0.0%

Value $212K Shares 14,511 Est. Cost $11.27 Unrealized —

VZ Verizon Communications Inc (vz 0.1%

Value $269K Shares 6,351 Est. Cost $39.18 Unrealized —

TSLA Tesla Inc (tsla) 0.1%

Value $423K Shares 1,006 Est. Cost $327.90 Unrealized —

RF Regions Financial Corp (rf) 0.1%

Value $319K Shares 10,569 Est. Cost $19.05 Unrealized —

PAAS Pan American Silver Corp (paas 0.0%

Value $202K Shares 4,500 Est. Cost $41.86 Unrealized —

MO Altria Group Inc (mo) 0.1%

Value $471K Shares 6,544 Est. Cost $37.39 Unrealized —

WPM Wheaton Precious Metals (wpm) 0.0%

Value $233K Shares 2,075 Est. Cost $97.71 Unrealized —

CHT Chunghwa Telecm (cht) 0.2%

Value $782K Shares 17,659 Est. Cost $34.41 Unrealized —

TRMK Trustmark Corp (trmk) 0.1%

Value $439K Shares 9,542 Est. Cost $17.20 Unrealized —

EE Excelerate Energy Inc (ee) 0.1%

Value $266K Shares 7,000 Est. Cost $36.06 Unrealized —

AIVL WisdomTree US AI Enhanced Valu 0.1%

Value $261K Shares 1,987 Est. Cost $95.91 Unrealized —

B Barrick Mining Corp (b) 0.1%

Value $272K Shares 7,400 Est. Cost $26.71 Unrealized —

MA Mastercard Inc - A (ma) 0.2%

Value $927K Shares 1,805 Est. Cost $329.11 Unrealized —

EFA Ishares Msci Eafe Index (efa) 0.1%

Value $319K Shares 3,073 Est. Cost $83.49 Unrealized —

SHG Shinhan Finl Grp Ltd Sp Adr (s 0.1%

Value $402K Shares 6,362 Est. Cost $30.78 Unrealized —

— Unilever Plc (ul) 0.0%

Value $229K Shares 3,804 Est. Cost $60.09 Unrealized —

DVY Ishares Select Div (dvy) 0.1%

Value $313K Shares 2,000 Est. Cost $120.77 Unrealized —

SDY SPDR S&P Dividend (sdy) 0.0%

Value $238K Shares 1,562 Est. Cost $125.14 Unrealized —

MPLX Mplx Lp 0.1%

Value $736K Shares 13,074 Est. Cost $43.22 Unrealized —

WIT Wipro Ltd-ADR (wit) 0.0%

Value $134K Shares 59,707 Est. Cost $3.64 Unrealized —

OMAB Grupo Aeroportuario Cen ADR (o 0.1%

Value $383K Shares 3,386 Est. Cost $61.84 Unrealized —

PG Procter & Gamble Co/The (pg) 0.1%

Value $347K Shares 2,366 Est. Cost $165.05 Unrealized —

MSFT Microsoft Corp (msft) 4.3%

Value $21.33M Shares 57,172 Est. Cost $105.05 Unrealized —

AGG Ishares Core U.S, Aggregate (a 0.1%

Value $698K Shares 7,049 Est. Cost $101.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KGS	Kodiak Gas Services, Inc. (kgs	609,394	$45.78M	9.3%	$35.67	—	COM	50012A108
AAPL	Apple Inc (aapl)	138,177	$39.98M	8.1%	$96.72	—	COM	037833100
ASML	Asml Holding Nv (asml)	4,752	$9.454M	1.9%	$678.30	—	COM	N07059210
SLV	Ishares Silver Trust(slv)	199,997	$10.69M	2.2%	$22.19	—	ETF	46428Q109
AAAU	Goldman Sachs Physical Gold (a	380,296	$15.05M	3.0%	$20.76	—	ETF	38150K103
MFG	Mizuho Financial Group, Inc. (	817,384	$7.831M	1.6%	$3.79	—	COM	60687Y109
IBN	Icici Bank (ibn)	368,519	$10.7M	2.2%	$10.28	—	COM	45104G104
JPM	Jpmorgan Chase & Co (jpm)	34,648	$11.34M	2.3%	$80.76	—	COM	46625H100
SMFG	Sumitomo Mit Adr Rep 1/5Th Of	262,517	$6.19M	1.3%	$11.23	—	COM	86562M209
GILD	Gilead Sciences Inc (gild)	48,484	$6.126M	1.2%	$56.75	—	COM	375558103
GOOG	Alphabet Inc-Cl C (goog)	10,413	$3.679M	0.7%	$137.04	—	COM	02079K107
BHP	Bhp Group Ltd.Spon Adr (bhp)	63,294	$5.273M	1.1%	$62.42	—	COM	088606108
MRK	Merck & Co (mrk)	72,655	$9.336M	1.9%	$52.41	—	COM	58933Y105
CSX	Csx Corp (csx)	74,323	$3.533M	0.7%	$26.74	—	COM	126408103
CG	The Carlyle Group Inc (cg)	61,972	$2.61M	0.5%	$24.61	—	COM	14316J108
LLY	Eli Lilly & Co (lly)	1,270	$1.523M	0.3%	$744.79	—	COM	532457108
FNV	Franco Nevada Corp (fnv)	8,800	$1.834M	0.4%	$111.03	—	COM	351858105
FCX	Freeport-Mcmoran (fcx)	79,829	$5.02M	1.0%	$61.12	—	COM	35671D857
MDT	Medtronic Plc (mdt)	38,644	$3.023M	0.6%	$68.30	—	COM	G5960L103
IWV	iShares Russell 3000 ETF (iwv	3,714	$1.584M	0.3%	$326.73	—	ETF	464287689
ECL	Ecolab Inc (ecl)	18,481	$5.149M	1.0%	$102.93	—	COM	278865100
CRM	Salesforce.Com Inc (crm)	6,226	$975K	0.2%	$225.95	—	COM	79466L302
PEP	Pepsico Inc (pep)	8,545	$1.157M	0.2%	$161.90	—	COM	713448108
IAT	iShares U.S. Regional Banks ET	20,000	$1.244M	0.3%	$35.79	—	ETF	464288778
BRK/B	Berkshire Hathaway (brk/b)	7,401	$3.703M	0.7%	$338.58	—	COM	084670702
AVGO	Broadcom Ltd (avgo)	1,826	$690K	0.1%	$198.97	—	COM	11135F101
LOW	Lowes Cos (low)	6,521	$1.438M	0.3%	$220.18	—	COM	548661107
CALY	Callaway Golf Co (caly)	22,053	$414K	0.1%	$27.76	—	COM	131193104
U	Unity Software Inc (u)	15,000	$429K	0.1%	$22.24	—	COM	91332U101
IJH	Ishares Core S&P Midcap etf (i	8,010	$618K	0.1%	$96.97	—	ETF	464287507
PSX	Phillips 66 (psx)	5,013	$847K	0.2%	$122.03	—	COM	718546104
AMT	American Tower Corp (amt)	7,198	$1.177M	0.2%	$96.96	—	COM	03027X100
PBR/A	Petroleo Brasil-Sp Pref ADR (p	14,511	$212K	0.0%	$11.27	—	COM	71654V101
VZ	Verizon Communications Inc (vz	6,351	$269K	0.1%	$39.18	—	COM	92343V104
TSLA	Tesla Inc (tsla)	1,006	$423K	0.1%	$327.90	—	COM	88160R101
RF	Regions Financial Corp (rf)	10,569	$319K	0.1%	$19.05	—	COM	7591EP100
PAAS	Pan American Silver Corp (paas	4,500	$202K	0.0%	$41.86	—	COM	697900108
MO	Altria Group Inc (mo)	6,544	$471K	0.1%	$37.39	—	COM	02209S103
WPM	Wheaton Precious Metals (wpm)	2,075	$233K	0.0%	$97.71	—	COM	962879102
CHT	Chunghwa Telecm (cht)	17,659	$782K	0.2%	$34.41	—	COM	17133Q502
TRMK	Trustmark Corp (trmk)	9,542	$439K	0.1%	$17.20	—	COM	898402102
EE	Excelerate Energy Inc (ee)	7,000	$266K	0.1%	$36.06	—	COM	30069T101
AIVL	WisdomTree US AI Enhanced Valu	1,987	$261K	0.1%	$95.91	—	ETF	97717W406
B	Barrick Mining Corp (b)	7,400	$272K	0.1%	$26.71	—	COM	06849F108
MA	Mastercard Inc - A (ma)	1,805	$927K	0.2%	$329.11	—	COM	57636Q104
EFA	Ishares Msci Eafe Index (efa)	3,073	$319K	0.1%	$83.49	—	ETF	464287465
SHG	Shinhan Finl Grp Ltd Sp Adr (s	6,362	$402K	0.1%	$30.78	—	COM	824596100
—	Unilever Plc (ul)	3,804	$229K	0.0%	$60.09	—	COM	904767704
DVY	Ishares Select Div (dvy)	2,000	$313K	0.1%	$120.77	—	ETF	464287168
SDY	SPDR S&P Dividend (sdy)	1,562	$238K	0.0%	$125.14	—	ETF	78464A763
MPLX	Mplx Lp	13,074	$736K	0.1%	$43.22	—	COM	55336V100
WIT	Wipro Ltd-ADR (wit)	59,707	$134K	0.0%	$3.64	—	COM	97651M109
OMAB	Grupo Aeroportuario Cen ADR (o	3,386	$383K	0.1%	$61.84	—	COM	400501102
PG	Procter & Gamble Co/The (pg)	2,366	$347K	0.1%	$165.05	—	COM	742718109
MSFT	Microsoft Corp (msft)	57,172	$21.33M	4.3%	$105.05	—	COM	594918104
AGG	Ishares Core U.S, Aggregate (a	7,049	$698K	0.1%	$101.18	—	FI ETF	464287226