Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	232,904	$44.84M	7.9%	$192.53	$182.81	+4.3%	Equities	037833100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	103,767	$37.01M	6.5%	$356.66	$350.99	+1.6%	Equities	084670702
MSFT	MICROSOFT CORPORATION	90,423	$34M	6.0%	$376.04	$350.36	+5.8%	Equities	594918104
JPM	JPMORGAN CHASE & COMPANY	101,101	$17.2M	3.0%	$170.10 *	$144.89	+12.3%	Equities	46625H100
ETN	EATON CORPORATION PLC SHS	70,589	$17M	3.0%	$240.82 *	$215.55	+9.3%	Equities	G29183103
WMT	WALMART INCORPORATED	107,020	$16.87M	3.0%	$157.65 *	$51.64	-0.4%	Equities	931142103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	104,811	$14.77M	2.6%	$140.93	$134.68	+3.9%	Equities	02079K107
UNP	UNION PAC CORPORATION	47,394	$11.64M	2.0%	$245.62 *	$209.24	+12.2%	Equities	907818108
DE	DEERE & COMPANY	28,067	$11.22M	2.0%	$399.86 *	$365.14	+6.4%	Equities	244199105
SBUX	STARBUCKS CORPORATION	113,043	$10.85M	1.9%	$96.01 *	$92.19	-1.1%	Equities	855244109
JNJ	JOHNSON & JOHNSON	66,792	$10.47M	1.8%	$156.74 *	$143.59	+2.7%	Equities	478160104
CMCSA	COMCAST CORPORATION NEW CLASS A	231,338	$10.14M	1.8%	$43.85 *	$40.09	+2.3%	Equities	20030N101
MRK	MERCK & COMPANY INCORPORATED	89,545	$9.762M	1.7%	$109.02 *	$96.81	+5.7%	Equities	58933Y105
V	VISA INCORPORATED COM CLASS A	37,466	$9.754M	1.7%	$260.35	$242.67	+5.7%	Equities	92826C839
AMZN	AMAZON COM INCORPORATED	64,128	$9.744M	1.7%	$151.94	$140.18	+8.4%	Equities	023135106
AVGO	BROADCOM INCORPORATED	8,188	$9.14M	1.6%	$1116.22 *	$92.23	+18.3%	Equities	11135F101
LLY	ELI LILLY & COMPANY	13,659	$7.962M	1.4%	$582.93	$575.10	-0.0%	Equities	532457108
EPD	ENTERPRISE PRODUCTS PARTNERS L P	286,232	$7.542M	1.3%	$26.35	$26.35	—	Equities	293792107
PEP	PEPSICO INCORPORATED	43,012	$7.305M	1.3%	$169.84 *	$153.75	+2.9%	Equities	713448108
LOW	LOWES COMPANIES INCORPORATED	30,445	$6.776M	1.2%	$222.55 *	$194.73	+10.0%	Equities	548661107
MPC	MARATHON PETE CORPORATION	45,437	$6.741M	1.2%	$148.36 *	$141.98	+0.2%	Equities	56585A102
TT	TRANE TECHNOLOGIES PLC SHS	27,627	$6.738M	1.2%	$243.90	$214.57	+11.7%	Equities	G8994E103
HD	HOME DEPOT INCORPORATED	17,656	$6.119M	1.1%	$346.55 *	$293.72	+12.4%	Equities	437076102
VZ	VERIZON COMMUNICATIONS INCORPORATED	157,044	$5.921M	1.0%	$37.70 *	$31.00	+6.7%	Equities	92343V104
CB	CHUBB LIMITED	25,567	$5.778M	1.0%	$226.00	$213.74	+3.7%	Equities	H1467J104
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	83,712	$5.728M	1.0%	$68.42 *	$61.94	+5.2%	Equities	579780206
MDT	MEDTRONIC PLC SHS	68,196	$5.618M	1.0%	$82.38 *	$71.45	+8.9%	Equities	G5960L103
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	17,872	$5.596M	1.0%	$313.10 *	$295.69	+3.7%	Equities	620076307
CRM	SALESFORCE INCORPORATED	20,129	$5.297M	0.9%	$263.14	$223.60	+16.3%	Equities	79466L302
—	BLACKROCK INCORPORATED	6,523	$5.295M	0.9%	$811.78	$811.78	—	Equities	09247X101
NVDA	NVIDIA CORPORATION	10,597	$5.248M	0.9%	$495.22 *	$46.31	+6.9%	Equities	67066G104
POOL	POOL CORPORATION	12,925	$5.153M	0.9%	$398.70 *	$340.10	+13.9%	Equities	73278L105
CME	CME GROUP INCORPORATED	22,878	$4.818M	0.8%	$210.60 *	$194.65	+1.4%	Equities	12572Q105
PG	PROCTER AND GAMBLE COMPANY	32,852	$4.814M	0.8%	$146.54 *	$140.61	-0.9%	Equities	742718109
XOM	EXXON MOBIL CORPORATION	47,404	$4.739M	0.8%	$99.98 *	$97.59	-4.4%	Equities	30231G102
BBY	BEST BUY INCORPORATED	58,380	$4.57M	0.8%	$78.28 *	$63.45	+12.2%	Equities	086516101
DRI	DARDEN RESTAURANTS INCORPORATED	27,807	$4.569M	0.8%	$164.30 *	$141.79	+8.6%	Equities	237194105
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	16,657	$4.561M	0.8%	$273.80 *	$259.21	+0.2%	Equities	009158106
CSCO	CISCO SYSTEMS INCORPORATED	90,139	$4.554M	0.8%	$50.52 *	$47.98	-1.1%	Equities	17275R102
DVN	DEVON ENERGY CORPORATION NEW	98,578	$4.466M	0.8%	$45.30 *	$42.41	+0.4%	Equities	25179M103
IQV	IQVIA HLDGS INCORPORATED	19,200	$4.442M	0.8%	$231.38	$205.32	+12.7%	Equities	46266C105
GRMN	GARMIN LIMITED SHS	33,504	$4.307M	0.8%	$128.54 *	$111.64	+11.4%	Equities	H2906T109
CMI	CUMMINS INCORPORATED	17,329	$4.152M	0.7%	$239.57 *	$216.82	+5.8%	Equities	231021106
CVX	CHEVRON CORPORATION NEW	27,728	$4.136M	0.7%	$149.16 *	$137.80	-0.8%	Equities	166764100
MA	MASTERCARD INCORPORATED CLASS A	9,687	$4.131M	0.7%	$426.49	$397.11	+6.2%	Equities	57636Q104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	71,090	$4.098M	0.7%	$57.64 *	$50.71	+10.4%	Equities	G51502105
SYK	STRYKER CORPORATION	13,177	$3.946M	0.7%	$299.46	$274.84	+7.0%	Equities	863667101
RJF	RAYMOND JAMES FINL INCORPORATED	31,078	$3.465M	0.6%	$111.50 *	$99.79	+8.7%	Equities	754730109
CVS	CVS HEALTH CORPORATION	42,062	$3.321M	0.6%	$78.96 *	$65.40	+11.1%	Equities	126650100
DIS	DISNEY WALT COMPANY	34,195	$3.087M	0.5%	$90.29	$86.20	+2.7%	Equities	254687106
META	META PLATFORMS INCORPORATED CLASS A	8,662	$3.066M	0.5%	$353.96	$323.40	+8.7%	Equities	30303M102
ENB	ENBRIDGE INCORPORATED	82,114	$2.958M	0.5%	$36.02 *	$29.41	+7.8%	Equities	29250N105
CP	CANADIAN PACIFIC KANSAS CITY	34,970	$2.765M	0.5%	$79.06	$72.13	+8.2%	Equities	13646K108
CAT	CATERPILLAR INCORPORATED	8,627	$2.551M	0.4%	$295.68 *	$251.22	+14.1%	Equities	149123101
AMGN	AMGEN INCORPORATED	8,689	$2.503M	0.4%	$288.01 *	$255.10	+6.1%	Equities	031162100
AXP	AMERICAN EXPRESS COMPANY	13,130	$2.46M	0.4%	$187.34 *	$156.99	+16.4%	Equities	025816109
GLW	CORNING INCORPORATED	78,584	$2.393M	0.4%	$30.45 *	$27.12	+7.0%	Equities	219350105
AMD	ADVANCED MICRO DEVICES INCORPORATED	16,088	$2.372M	0.4%	$147.41	$117.86	+25.1%	Equities	007903107
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	16,078	$2.246M	0.4%	$139.69	$133.35	+4.0%	Equities	02079K305
HAL	HALLIBURTON COMPANY	59,202	$2.14M	0.4%	$36.15 *	$36.44	-5.7%	Equities	406216101
ABBV	ABBVIE INCORPORATED	13,281	$2.058M	0.4%	$154.97 *	$135.72	+6.4%	Equities	00287Y109
ALL	ALLSTATE CORPORATION	14,452	$2.023M	0.4%	$139.98 *	$124.75	+7.8%	Equities	020002101
GD	GENERAL DYNAMICS CORPORATION	7,455	$1.936M	0.3%	$259.68 *	$234.24	+6.5%	Equities	369550108
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	88,717	$1.878M	0.3%	$21.17	$20.06	+5.5%	Equities	46571Y107
NXPI	NXP SEMICONDUCTORS N V	8,137	$1.869M	0.3%	$229.68 *	$193.61	+14.5%	Equities	N6596X109
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	53,011	$1.843M	0.3%	$34.77 *	$29.13	+12.2%	Equities	962166104
FISV	FISERV INCORPORATED	13,263	$1.762M	0.3%	$132.84	$122.71	+8.3%	Equities	337738108
TJX	TJX COMPANIES INCORPORATED NEW	18,122	$1.7M	0.3%	$93.81 *	$87.27	+4.7%	Equities	872540109
NFG	NATIONAL FUEL GAS COMPANY	33,371	$1.674M	0.3%	$50.17	$51.60	-2.8%	Equities	636180101
—	PIONEER NAT RES COMPANY	7,399	$1.664M	0.3%	$224.88	$224.88	—	Equities	723787107
QCOM	QUALCOMM INCORPORATED	11,448	$1.656M	0.3%	$144.63 *	$118.34	+17.2%	Equities	747525103
SHEL	SHELL PLC SPON ADS	24,823	$1.633M	0.3%	$65.80	$65.62	+0.3%	Equities	780259305
UNH	UNITEDHEALTH GROUP INCORPORATED	3,096	$1.63M	0.3%	$526.53 *	$511.31	-1.1%	Equities	91324P102
ICLR	ICON PLC SHS	5,724	$1.62M	0.3%	$283.07	$258.75	+9.4%	Equities	G4705A100
GILD	GILEAD SCIENCES INCORPORATED	19,884	$1.611M	0.3%	$81.01 *	$72.19	+4.9%	Equities	375558103
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	12,514	$1.607M	0.3%	$128.43 *	$110.43	+13.6%	Equities	45866F104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	9,853	$1.549M	0.3%	$157.23 *	$134.26	+4.5%	Equities	911312106
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	37,605	$1.548M	0.3%	$41.16	$39.59	+4.0%	Equities	46269C102
PGR	PROGRESSIVE CORPORATION	9,703	$1.546M	0.3%	$159.29 *	$143.35	+1.7%	Equities	743315103
SPGI	S&P GLOBAL INCORPORATED	3,453	$1.521M	0.3%	$440.56	$388.21	+11.8%	Equities	78409V104
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	7,075	$1.49M	0.3%	$210.61 *	$179.88	+12.6%	Equities	502431109
PFE	PFIZER INCORPORATED	51,547	$1.484M	0.3%	$28.79 *	$26.40	-4.2%	Equities	717081103
ORLY	OREILLY AUTOMOTIVE INCORPORATED	1,518	$1.442M	0.3%	$950.08 *	$63.20	+0.2%	Equities	67103H107
SO	SOUTHERN COMPANY	19,870	$1.393M	0.2%	$70.12 *	$63.75	+2.6%	Equities	842587107
EW	EDWARDS LIFESCIENCES CORPORATION	18,088	$1.379M	0.2%	$76.25	$69.58	+9.6%	Equities	28176E108
STE	STERIS PLC SHS USD	6,146	$1.351M	0.2%	$219.85	$207.61	+4.1%	Equities	G8473T100
BA	BOEING COMPANY	5,097	$1.328M	0.2%	$260.64	$213.87	+21.9%	Equities	097023105
CSX	CSX CORPORATION	37,771	$1.31M	0.2%	$34.67 *	$30.86	+9.1%	Equities	126408103
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	18,075	$1.309M	0.2%	$72.43 *	$64.31	+6.3%	Equities	609207105
BAC	BANK AMERICA CORPORATION	38,038	$1.281M	0.2%	$33.67 *	$27.61	+16.2%	Equities	060505104
TGT	TARGET CORPORATION	8,723	$1.242M	0.2%	$142.42 *	$113.03	+17.2%	Equities	87612E106
RSG	REPUBLIC SVCS INCORPORATED	7,328	$1.209M	0.2%	$164.92 *	$151.31	+6.6%	Equities	760759100
HBCP	HOME BANCORP INCORPORATED	28,697	$1.206M	0.2%	$42.01 *	$34.65	+15.1%	Equities	43689E107
T	AT&T INCORPORATED	71,482	$1.199M	0.2%	$16.78 *	$14.21	+6.4%	Equities	00206R102
—	PARAMOUNT GLOBAL CLASS B COM	80,306	$1.188M	0.2%	$14.79	$14.79	—	Equities	92556H206
SU	SUNCOR ENERGY INCORPORATED NEW	35,886	$1.15M	0.2%	$32.04 *	$30.35	-1.1%	Equities	867224107
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	7,492	$1.096M	0.2%	$146.26 *	$127.17	+10.6%	Equities	518439104
NSRGY	NESTLE S A SPONSORED ADR	9,266	$1.074M	0.2%	$115.86	$112.07	+3.2%	Equities	641069406
FANG	DIAMONDBACK ENERGY INCORPORATED	6,558	$1.017M	0.2%	$155.07 *	$144.29	+0.1%	Equities	25278X109
OXY	OCCIDENTAL PETE CORPORATION	16,851	$1.006M	0.2%	$59.71 *	$58.62	-1.9%	Equities	674599105
SJM	SMUCKER J M COMPANY COM NEW	7,725	$976K	0.2%	$126.37 *	$106.81	+9.6%	Equities	832696405
OKE	ONEOK INCORPORATED NEW	13,803	$969K	0.2%	$70.22 *	$60.36	+5.3%	Equities	682680103
KO	COCA COLA COMPANY	16,387	$966K	0.2%	$58.93 *	$53.26	+4.3%	Equities	191216100
TROW	PRICE T ROWE GROUP INCORPORATED	8,854	$953K	0.2%	$107.69 *	$89.69	+9.2%	Equities	74144T108
KMI	KINDER MORGAN INCORPORATED DEL	51,262	$904K	0.2%	$17.64 *	$15.34	+4.1%	Equities	49456B101
BX	BLACKSTONE INCORPORATED	6,774	$887K	0.2%	$130.92 *	$102.08	+21.3%	Equities	09260D107
WEN	WENDYS COMPANY	44,842	$874K	0.2%	$19.48	$19.25	+1.2%	Equities	95058W100
GBX	GREENBRIER COMPANIES INCORPORATED	19,481	$861K	0.2%	$44.18 *	$36.86	+13.3%	Equities	393657101
TSLA	TESLA INCORPORATED	3,428	$852K	0.1%	$248.48	$237.66	+4.6%	Equities	88160R101
ET	ENERGY TRANSFER L P COM UT LTD PTN	61,700	$851K	0.1%	$13.80	$13.80	—	Equities	29273V100
NATH	NATHANS FAMOUS INCORPORATED NEW	10,899	$850K	0.1%	$78.01	$68.46	+13.9%	Equities	632347100
RTX	RTX CORPORATION	10,018	$843K	0.1%	$84.14 *	$75.63	+6.7%	Equities	75513E101
COR	CENCORA INCORPORATED	4,063	$834K	0.1%	$205.35	$191.75	+5.4%	Equities	03073E105
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	12,911	$823K	0.1%	$63.75 *	$48.84	+18.8%	Equities	810186106
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	38,944	$795K	0.1%	$20.42	$17.12	+19.3%	Equities	185899101
FGBI	FIRST GTY BANCSHARES INCORPORATED	70,693	$786K	0.1%	$11.12 *	$9.79	+8.2%	Equities	32043P106
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	9,851	$770K	0.1%	$78.13	$69.56	+12.3%	Equities	76131D103
CNH	CNH INDL N V SHS	62,421	$760K	0.1%	$12.18 *	$10.52	+9.1%	Equities	N20944109
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	66,636	$758K	0.1%	$11.38	$10.79	+5.4%	Equities	934423104
HWM	HOWMET AEROSPACE INCORPORATED	12,981	$703K	0.1%	$54.12	$49.03	+9.8%	Equities	443201108
INTC	INTEL CORPORATION	13,742	$691K	0.1%	$50.25	$40.04	+23.8%	Equities	458140100
WFC	WELLS FARGO COMPANY NEW	13,988	$688K	0.1%	$49.22 *	$41.03	+14.4%	Equities	949746101
BEN	FRANKLIN RESOURCES INCORPORATED	22,882	$682K	0.1%	$29.79 *	$21.97	+19.7%	Equities	354613101
KDP	KEURIG DR PEPPER INCORPORATED	20,339	$678K	0.1%	$33.32 *	$29.22	+6.9%	Equities	49271V100
MCD	MCDONALDS CORPORATION	2,208	$655K	0.1%	$296.52 *	$258.68	+9.4%	Equities	580135101
GE	GENERAL ELECTRIC COMPANY COM NEW	4,753	$607K	0.1%	$127.64 *	$91.47	+10.0%	Equities	369604301
NVS	NOVARTIS AG SPONSORED ADR	5,922	$598K	0.1%	$100.97	$96.52	+4.6%	Equities	66987V109
KMB	KIMBERLY-CLARK CORPORATION	4,886	$594K	0.1%	$121.50 *	$111.21	+1.3%	Equities	494368103
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,815	$590K	0.1%	$209.73 *	$172.33	+9.9%	Equities	438516106
SLB	SCHLUMBERGER LIMITED COM STK	11,259	$586K	0.1%	$52.04 *	$51.21	-3.9%	Equities	806857108
—	ADAM NAT RES FD INCORPORATED	27,526	$568K	0.1%	$20.63	$20.63	—	Equities	00548F105
WDFC	WD 40 COMPANY	2,237	$535K	0.1%	$239.07 *	$215.12	+7.2%	Equities	929236107
PYPL	PAYPAL HLDGS INCORPORATED	8,556	$525K	0.1%	$61.41	$57.15	+7.2%	Equities	70450Y103
APA	APA CORPORATION	14,164	$508K	0.1%	$35.88 *	$34.62	-4.8%	Equities	03743Q108
IBM	INTERNATIONAL BUSINESS MACHINES	3,003	$491K	0.1%	$163.54 *	$141.50	+8.7%	Equities	459200101
DEO	DIAGEO PLC SPON ADR NEW	3,253	$474K	0.1%	$145.67	$147.65	-1.4%	Equities	25243Q205
SHW	SHERWIN WILLIAMS COMPANY	1,461	$456K	0.1%	$311.93	$264.03	+16.1%	Equities	824348106
ITOT	ISHARES TR CORE S&P TTL STK	3,868	$407K	0.1%	$105.22	$98.00	+7.4%	Equities	464287150
ABT	ABBOTT LABS	3,662	$403K	0.1%	$110.08 *	$96.07	+10.2%	Equities	002824100
MCK	MCKESSON CORPORATION	866	$401K	0.1%	$462.97	$450.30	+1.9%	Equities	58155Q103
F	FORD MTR COMPANY DEL	32,099	$391K	0.1%	$12.19 *	$9.63	+10.1%	Equities	345370860
ITW	ILLINOIS TOOL WKS INCORPORATED	1,483	$388K	0.1%	$261.88 *	$227.33	+9.9%	Equities	452308109
LMT	LOCKHEED MARTIN CORPORATION	849	$385K	0.1%	$453.49 *	$417.42	+2.8%	Equities	539830109
COP	CONOCOPHILLIPS	3,312	$384K	0.1%	$116.06 *	$109.73	-0.5%	Equities	20825C104
TRN	TRINITY INDUSTRIES INCORPORATED	13,750	$366K	0.1%	$26.59 *	$21.92	+10.7%	Equities	896522109
FHN	FIRST HORIZON CORPORATION	25,660	$363K	0.1%	$14.16 *	$11.17	+18.6%	Equities	320517105
JOE	ST JOE COMPANY	5,676	$342K	0.1%	$60.18	$52.62	+14.4%	Equities	790148100
THO	THOR INDUSTRIES INCORPORATED	2,865	$339K	0.1%	$118.25 *	$95.35	+18.9%	Equities	885160101
BWA	BORGWARNER INCORPORATED	9,421	$338K	0.1%	$35.85 *	$34.62	+0.7%	Equities	099724106
SEIC	SEI INVTS COMPANY	4,717	$300K	0.1%	$63.56 *	$56.53	+9.7%	Equities	784117103
CNI	CANADIAN NATL RY COMPANY	2,370	$298K	0.1%	$125.61 *	$108.49	+11.3%	Equities	136375102
YUM	YUM BRANDS INCORPORATED	2,274	$297K	0.1%	$130.63 *	$119.71	+5.0%	Equities	988498101
XYL	XYLEM INCORPORATED	2,477	$283K	0.0%	$114.38 *	$97.38	+14.8%	Equities	98419M100
—	NEW YORK CMNTY BANCORP INCORPORATED	27,598	$282K	0.0%	$10.23	$10.23	—	Equities	649445103
NSC	NORFOLK SOUTHN CORPORATION	1,190	$281K	0.0%	$236.38 *	$200.12	+13.1%	Equities	655844108
—	UNILEVER PLC SPON ADR NEW	5,801	$281K	0.0%	$48.48	$48.48	—	Equities	904767704
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	2,914	$263K	0.0%	$90.18 *	$76.96	+11.1%	Equities	595017104
BHP	BHP GROUP LIMITED SPONSORED ADS	3,816	$261K	0.0%	$68.31	$60.36	+13.2%	Equities	088606108
CNRD	CONRAD INDUSTRIES INCORPORATED	26,834	$255K	0.0%	$9.50	$7.97	+19.2%	Equities	208305102
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	538	$235K	0.0%	$436.80	$409.40	+6.7%	Equities	922908363
EOG	EOG RES INCORPORATED	1,906	$231K	0.0%	$120.97 *	$115.58	-1.7%	Equities	26875P101
PSX	PHILLIPS 66	1,729	$230K	0.0%	$133.11 *	$111.04	+11.9%	Equities	718546104
BATRA	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	5,300	$227K	0.0%	$42.78	$40.04	+6.8%	Equities	047726104
KHC	KRAFT HEINZ COMPANY	6,081	$225K	0.0%	$36.98 *	$30.38	+9.6%	Equities	500754106
BSM	BLACK STONE MINERALS L P COM UNIT	13,424	$214K	0.0%	$15.96	$15.96	—	Equities	09225M101
WU	WESTERN UN COMPANY	17,943	$214K	0.0%	$11.92	$11.92	—	Equities	959802109
EBAY	EBAY INCORPORATED.	4,761	$208K	0.0%	$43.62 *	$39.83	+5.8%	Equities	278642103
BP	BP PLC SPONSORED ADR	5,665	$201K	0.0%	$35.40	$36.62	-3.3%	Equities	055622104
CALY	TOPGOLF CALLAWAY BRANDS CORPORATION	13,788	$198K	0.0%	$14.34	$12.85	+11.6%	Equities	131193104
LILAK	LIBERTY LATIN AMERICA LIMITED COM CLASS C	17,000	$125K	0.0%	$7.34	$7.12	+3.1%	Equities	G9001E128
—	HANESBRANDS INCORPORATED	21,384	$95,373	0.0%	$4.46	$4.46	—	Equities	410345102
LILA	LIBERTY LATIN AMERICA LIMITED COM CLASS A	11,700	$85,527	0.0%	$7.31	$7.10	+3.0%	Equities	G9001E102