Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	214,198	$53.64M	7.9%	$250.42	$182.81	+36.4%	Equities	037833100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	99,114	$44.93M	6.6%	$453.28	$350.99	+29.1%	Equities	084670702
MSFT	MICROSOFT CORPORATION	88,289	$37.21M	5.5%	$421.50	$351.45	+19.1%	Equities	594918104
WMT	WALMART INCORPORATED	327,357	$29.58M	4.4%	$90.35	$54.62	+63.8%	Equities	931142103
JPM	JPMORGAN CHASE & COMPANY.	101,499	$24.33M	3.6%	$239.71 *	$145.24	+61.6%	Equities	46625H100
ETN	EATON CORPORATION PLC SHS	70,726	$23.47M	3.5%	$331.87	$216.72	+51.6%	Equities	G29183103
AVGO	BROADCOM INCORPORATED	83,445	$19.35M	2.9%	$231.84	$151.55	+51.6%	Equities	11135F101
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	99,699	$18.99M	2.8%	$190.44	$135.15	+40.4%	Equities	02079K107
NVDA	NVIDIA CORPORATION	112,160	$15.06M	2.2%	$134.29	$96.64	+38.9%	Equities	67066G104
AMZN	AMAZON COM INCORPORATED	61,700	$13.54M	2.0%	$219.39	$141.99	+54.5%	Equities	023135106
DE	DEERE & COMPANY	26,585	$11.26M	1.7%	$423.69	$365.14	+14.5%	Equities	244199105
UNP	UNION PAC CORPORATION	48,103	$10.97M	1.6%	$228.04 *	$209.77	+6.2%	Equities	907818108
TT	TRANE TECHNOLOGIES PLC SHS	27,901	$10.31M	1.5%	$369.36	$215.90	+69.8%	Equities	G8994E103
V	VISA INCORPORATED COM CLASS A	32,464	$10.26M	1.5%	$316.04	$242.67	+29.3%	Equities	92826C839
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	21,842	$10.1M	1.5%	$462.23	$301.74	+51.5%	Equities	620076307
JNJ	JOHNSON & JOHNSON	69,619	$10.07M	1.5%	$144.62 *	$143.86	-2.5%	Equities	478160104
LLY	ELI LILLY & COMPANY	12,815	$9.893M	1.5%	$772.02	$575.10	+33.2%	Equities	532457108
MRK	MERCK & COMPANY INCORPORATED	98,061	$9.755M	1.4%	$99.48 *	$97.86	-2.0%	Equities	58933Y105
CMCSA	COMCAST CORPORATION NEW CLASS A	240,762	$9.036M	1.3%	$37.53 *	$40.10	-9.8%	Equities	20030N101
SBUX	STARBUCKS CORPORATION	95,360	$8.702M	1.3%	$91.25 *	$92.19	-3.6%	Equities	855244109
EPD	ENTERPRISE PRODUCTS PARTNERS L P	263,068	$8.25M	1.2%	$31.36	$26.43	—	Equities	293792107
HD	HOME DEPOT INCORPORATED	20,046	$7.798M	1.2%	$389.00 *	$300.77	+26.2%	Equities	437076102
MPC	MARATHON PETE CORPORATION	49,109	$6.851M	1.0%	$139.50 *	$146.31	-6.7%	Equities	56585A102
GRMN	GARMIN LIMITED SHS	31,832	$6.566M	1.0%	$206.26	$111.64	+81.8%	Equities	H2906T109
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	82,902	$6.543M	1.0%	$78.93	$52.74	+48.5%	Equities	G51502105
LOW	LOWES COMPANIES INCORPORATED	26,503	$6.541M	1.0%	$246.80	$194.73	+24.3%	Equities	548661107
VZ	VERIZON COMMUNICATIONS INCORPORATED	160,819	$6.431M	0.9%	$39.99 *	$31.22	+19.8%	Equities	92343V104
XOM	EXXON MOBIL CORPORATION	57,646	$6.201M	0.9%	$107.57 *	$100.20	+3.6%	Equities	30231G102
CME	CME GROUP INCORPORATED	26,053	$6.05M	0.9%	$232.23	$195.26	+16.7%	Equities	12572Q105
MDT	MEDTRONIC PLC SHS	75,194	$6.006M	0.9%	$79.88 *	$72.30	+7.9%	Equities	G5960L103
DRI	DARDEN RESTAURANTS INCORPORATED	31,265	$5.837M	0.9%	$186.69 *	$143.01	+26.7%	Equities	237194105
CMI	CUMMINS INCORPORATED	16,611	$5.791M	0.9%	$348.60	$216.82	+57.6%	Equities	231021106
BBY	BEST BUY INCORPORATED	67,410	$5.784M	0.9%	$85.80 *	$64.92	+25.4%	Equities	086516101
CRM	SALESFORCE INCORPORATED	17,018	$5.69M	0.8%	$334.34	$223.60	+48.6%	Equities	79466L302
CB	CHUBB LIMITED	20,514	$5.668M	0.8%	$276.30	$219.25	+25.2%	Equities	H1467J104
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	73,769	$5.624M	0.8%	$76.24 *	$61.94	+19.9%	Equities	579780206
PEP	PEPSICO INCORPORATED	35,946	$5.466M	0.8%	$152.06 *	$153.75	-4.9%	Equities	713448108
PG	PROCTER AND GAMBLE COMPANY	30,381	$5.093M	0.8%	$167.65 *	$140.61	+16.2%	Equities	742718109
META	META PLATFORMS INCORPORATED CLASS A	8,682	$5.084M	0.7%	$585.52	$323.40	+80.5%	Equities	30303M102
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	17,301	$5.018M	0.7%	$290.03 *	$256.07	+9.7%	Equities	009158106
BLK	BLACKROCK INCORPORATED	4,680	$4.798M	0.7%	$1025.19 *	$991.05	+1.4%	Equities	09290D101
POOL	POOL CORPORATION	13,619	$4.643M	0.7%	$340.95	$340.67	-1.5%	Equities	73278L105
MA	MASTERCARD INCORPORATED CLASS A	8,632	$4.545M	0.7%	$526.57	$397.11	+31.8%	Equities	57636Q104
ADI	ANALOG DEVICES INCORPORATED	21,232	$4.511M	0.7%	$212.46	$220.00	-5.0%	Equities	032654105
SYK	STRYKER CORPORATION	12,403	$4.466M	0.7%	$360.04	$274.84	+29.8%	Equities	863667101
RJF	RAYMOND JAMES FINL INCORPORATED	28,010	$4.351M	0.6%	$155.33	$99.79	+53.1%	Equities	754730109
IQV	IQVIA HLDGS INCORPORATED	20,575	$4.043M	0.6%	$196.51	$206.83	-5.0%	Equities	46266C105
GLW	CORNING INCORPORATED	75,958	$3.61M	0.5%	$47.52	$27.22	+71.3%	Equities	219350105
CVX	CHEVRON CORPORATION NEW	24,695	$3.577M	0.5%	$144.84 *	$138.19	+0.2%	Equities	166764100
AXP	AMERICAN EXPRESS COMPANY	11,841	$3.514M	0.5%	$296.78	$156.99	+86.6%	Equities	025816109
FIS	FIDELITY NATL INFORMATION SVCS	42,612	$3.442M	0.5%	$80.77 *	$77.50	+1.9%	Equities	31620M106
DIS	DISNEY WALT COMPANY	28,997	$3.229M	0.5%	$111.35	$86.20	+27.8%	Equities	254687106
CAT	CATERPILLAR INCORPORATED	8,763	$3.179M	0.5%	$362.75	$253.40	+41.0%	Equities	149123101
UNH	UNITEDHEALTH GROUP INCORPORATED	5,906	$2.987M	0.4%	$505.83 *	$528.32	-6.6%	Equities	91324P102
TJX	TJX COMPANIES INCORPORATED NEW	23,571	$2.848M	0.4%	$120.81	$90.18	+32.3%	Equities	872540109
FISV	FISERV INCORPORATED	13,819	$2.839M	0.4%	$205.42	$123.73	+66.0%	Equities	337738108
ENB	ENBRIDGE INCORPORATED	66,547	$2.824M	0.4%	$42.43 *	$29.41	+36.2%	Equities	29250N105
ALL	ALLSTATE CORPORATION	14,597	$2.814M	0.4%	$192.79	$125.32	+50.9%	Equities	020002101
ABBV	ABBVIE INCORPORATED	13,725	$2.439M	0.4%	$177.69 *	$137.64	+24.7%	Equities	00287Y109
DVN	DEVON ENERGY CORPORATION NEW	72,578	$2.375M	0.4%	$32.73 *	$42.44	-25.0%	Equities	25179M103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	12,540	$2.374M	0.4%	$189.30	$133.35	+41.4%	Equities	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	32,230	$2.332M	0.3%	$72.37	$72.13	-0.3%	Equities	13646K108
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	26,867	$2.27M	0.3%	$84.49 *	$76.75	+6.6%	Equities	744573106
AMGN	AMGEN INCORPORATED	8,582	$2.237M	0.3%	$260.65 *	$255.10	-1.0%	Equities	031162100
AMD	ADVANCED MICRO DEVICES INCORPORATED	18,432	$2.226M	0.3%	$120.79	$122.42	-1.3%	Equities	007903107
PGR	PROGRESSIVE CORPORATION	8,983	$2.152M	0.3%	$239.61 *	$143.35	+54.0%	Equities	743315103
NXPI	NXP SEMICONDUCTORS N V	9,835	$2.044M	0.3%	$207.84	$199.99	+2.0%	Equities	N6596X109
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	12,918	$1.925M	0.3%	$149.01	$111.47	+32.2%	Equities	45866F104
SPGI	S&P GLOBAL INCORPORATED	3,807	$1.896M	0.3%	$498.07	$394.38	+25.4%	Equities	78409V104
NFG	NATIONAL FUEL GAS COMPANY	30,124	$1.828M	0.3%	$60.68	$51.60	+17.6%	Equities	636180101
SO	SOUTHERN COMPANY	21,467	$1.767M	0.3%	$82.32 *	$68.03	+17.1%	Equities	842587107
BAC	BANK AMERICA CORPORATION	39,243	$1.725M	0.3%	$43.95 *	$27.94	+53.7%	Equities	060505104
NEE	NEXTERA ENERGY INCORPORATED	23,289	$1.67M	0.2%	$71.69 *	$70.98	-2.0%	Equities	65339F101
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	7,932	$1.668M	0.2%	$210.27	$183.48	+12.5%	Equities	502431109
QCOM	QUALCOMM INCORPORATED	10,671	$1.639M	0.2%	$153.62 *	$118.34	+27.0%	Equities	747525103
FANG	DIAMONDBACK ENERGY INCORPORATED	9,632	$1.578M	0.2%	$163.82 *	$157.50	+1.1%	Equities	25278X109
EW	EDWARDS LIFESCIENCES CORPORATION	20,543	$1.521M	0.2%	$74.03	$70.65	+4.8%	Equities	28176E108
TROW	PRICE T ROWE GROUP INCORPORATED	13,437	$1.52M	0.2%	$113.09 *	$94.06	+14.2%	Equities	74144T108
T	AT&T INCORPORATED	66,393	$1.512M	0.2%	$22.77 *	$14.28	+52.6%	Equities	00206R102
GILD	GILEAD SCIENCES INCORPORATED	15,808	$1.46M	0.2%	$92.37 *	$72.19	+24.5%	Equities	375558103
RSG	REPUBLIC SVCS INCORPORATED	7,241	$1.457M	0.2%	$201.18	$151.31	+31.2%	Equities	760759100
KMI	KINDER MORGAN INCORPORATED DEL	52,947	$1.451M	0.2%	$27.40 *	$15.45	+69.9%	Equities	49456B101
STE	STERIS PLC SHS USD	6,912	$1.421M	0.2%	$205.55	$209.13	-2.4%	Equities	G8473T100
HWM	HOWMET AEROSPACE INCORPORATED	12,750	$1.394M	0.2%	$109.37	$49.03	+122.5%	Equities	443201108
TSLA	TESLA INCORPORATED	3,439	$1.389M	0.2%	$403.84	$238.83	+69.1%	Equities	88160R101
OKE	ONEOK INCORPORATED NEW	13,803	$1.386M	0.2%	$100.40 *	$60.36	+58.0%	Equities	682680103
GD	GENERAL DYNAMICS CORPORATION	5,235	$1.379M	0.2%	$263.50 *	$234.24	+10.2%	Equities	369550108
O	REALTY INCOME CORPORATION REIT	25,645	$1.37M	0.2%	$53.41 *	$54.51	-7.8%	Equities	756109104
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	48,639	$1.369M	0.2%	$28.15 *	$29.13	-6.5%	Equities	962166104
ORLY	OREILLY AUTOMOTIVE INCORPORATED	1,128	$1.338M	0.2%	$1185.80 *	$63.20	+25.1%	Equities	67103H107
SHEL	SHELL PLC SPON ADS	20,944	$1.312M	0.2%	$62.65	$65.62	-4.5%	Equities	780259305
HBCP	HOME BANCORP INCORPORATED	26,766	$1.237M	0.2%	$46.21 *	$36.10	+24.6%	Equities	43689E107
ET	ENERGY TRANSFER L P COM UT LTD PTN	62,800	$1.23M	0.2%	$19.59	$13.84	—	Equities	29273V100
GBX	GREENBRIER COMPANIES INCORPORATED	19,675	$1.2M	0.2%	$60.99 *	$37.24	+58.5%	Equities	393657101
CSX	CSX CORPORATION	37,005	$1.194M	0.2%	$32.27	$31.09	+2.1%	Equities	126408103
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	51,045	$1.176M	0.2%	$23.04	$20.06	+14.9%	Equities	46571Y107
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	9,222	$1.163M	0.2%	$126.09 *	$134.18	-12.1%	Equities	911312106
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	19,136	$1.154M	0.2%	$60.30	$60.27	+0.1%	Equities	169656105
SU	SUNCOR ENERGY INCORPORATED NEW	31,809	$1.135M	0.2%	$35.68 *	$30.35	+15.0%	Equities	867224107
RTX	RTX CORPORATION	9,699	$1.122M	0.2%	$115.72	$75.63	+50.2%	Equities	75513E101
BX	BLACKSTONE INCORPORATED	6,346	$1.094M	0.2%	$172.41 *	$102.08	+63.8%	Equities	09260D107
PFE	PFIZER INCORPORATED	40,923	$1.086M	0.2%	$26.53 *	$26.40	-6.3%	Equities	717081103
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	17,939	$1.072M	0.2%	$59.73 *	$64.37	-10.0%	Equities	609207105
TGT	TARGET CORPORATION	7,796	$1.054M	0.2%	$135.18 *	$113.03	+14.5%	Equities	87612E106
ICLR	ICON PLC SHS	4,980	$1.044M	0.2%	$209.71	$258.75	-19.0%	Equities	G4705A100
HAL	HALLIBURTON COMPANY	37,866	$1.03M	0.2%	$27.19 *	$36.37	-27.4%	Equities	406216101
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	33,633	$976K	0.1%	$29.02	$39.59	-26.7%	Equities	46269C102
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	1,808	$974K	0.1%	$538.81	$478.36	+12.6%	Equities	922908363
CNH	CNH INDL N V SHS	84,910	$962K	0.1%	$11.33	$10.72	+3.8%	Equities	N20944109
KO	COCA COLA COMPANY	15,122	$942K	0.1%	$62.26 *	$53.68	+12.7%	Equities	191216100
WFC	WELLS FARGO COMPANY NEW	13,217	$928K	0.1%	$70.24 *	$41.36	+66.2%	Equities	949746101
DXCM	DEXCOM INCORPORATED	11,502	$895K	0.1%	$77.77	$121.26	-35.9%	Equities	252131107
CVS	CVS HEALTH CORPORATION	19,555	$878K	0.1%	$44.89 *	$65.40	-34.2%	Equities	126650100
IBM	INTERNATIONAL BUSINESS MACHINES	3,985	$876K	0.1%	$219.84 *	$150.23	+42.6%	Equities	459200101
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	13,130	$871K	0.1%	$66.34 *	$49.13	+27.9%	Equities	810186106
SJM	SMUCKER J M COMPANY COM NEW	7,730	$851K	0.1%	$110.12 *	$106.81	-0.9%	Equities	832696405
FGBI	FIRST GTY BANCSHARES INCORPORATED	73,653	$837K	0.1%	$11.36	$9.81	+15.1%	Equities	32043P106
OXY	OCCIDENTAL PETE CORPORATION	16,721	$826K	0.1%	$49.41 *	$58.62	-17.5%	Equities	674599105
NATH	NATHANS FAMOUS INCORPORATED NEW	10,344	$813K	0.1%	$78.61	$68.46	+14.8%	Equities	632347100
COR	CENCORA INCORPORATED	3,564	$801K	0.1%	$224.68	$191.75	+16.3%	Equities	03073E105
GE	GE AEROSPACE COM NEW	4,573	$763K	0.1%	$166.80	$91.79	+80.7%	Equities	369604301
—	PARAMOUNT GLOBAL CLASS B COM	71,612	$749K	0.1%	$10.46	$14.79	—	Equities	92556H206
WEN	WENDYS COMPANY	42,868	$699K	0.1%	$16.30	$19.25	-15.3%	Equities	95058W100
NSRGY	NESTLE S A SPONSORED ADR	8,490	$694K	0.1%	$81.70	$112.00	-27.1%	Equities	641069406
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	9,214	$691K	0.1%	$74.98	$125.37	-41.2%	Equities	518439104
MCD	MCDONALDS CORPORATION	2,331	$676K	0.1%	$289.87 *	$262.97	+7.7%	Equities	580135101
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	63,534	$672K	0.1%	$10.57	$10.79	-2.1%	Equities	934423104
ITOT	ISHARES TR CORE S&P TTL STK	5,008	$644K	0.1%	$128.63	$101.61	+26.6%	Equities	464287150
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	9,846	$642K	0.1%	$65.18	$70.13	-7.1%	Equities	76131D103
—	ADAM NAT RES FD INCORPORATED	28,786	$626K	0.1%	$21.74	$20.70	—	Equities	00548F105
KMB	KIMBERLY-CLARK CORPORATION	4,685	$614K	0.1%	$131.03 *	$111.25	+13.2%	Equities	494368103
PYPL	PAYPAL HLDGS INCORPORATED	7,025	$600K	0.1%	$85.35	$57.15	+49.0%	Equities	70450Y103
KDP	KEURIG DR PEPPER INCORPORATED	18,152	$583K	0.1%	$32.12 *	$29.22	+5.8%	Equities	49271V100
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,543	$574K	0.1%	$225.87 *	$172.76	+20.6%	Equities	438516106
NVS	NOVARTIS AG SPONSORED ADR	5,611	$546K	0.1%	$97.32	$96.52	+0.8%	Equities	66987V109
BA	BOEING COMPANY	3,048	$540K	0.1%	$177.00	$213.87	-17.2%	Equities	097023105
WDFC	WD 40 COMPANY	2,169	$526K	0.1%	$242.66 *	$215.12	+10.3%	Equities	929236107
COP	CONOCOPHILLIPS	4,965	$492K	0.1%	$99.17 *	$107.33	-10.7%	Equities	20825C104
TRN	TRINITY INDUSTRIES INCORPORATED	13,650	$479K	0.1%	$35.10 *	$21.92	+51.9%	Equities	896522109
ABT	ABBOTT LABS	4,034	$456K	0.1%	$113.11	$98.28	+13.0%	Equities	002824100
MCK	MCKESSON CORPORATION	797	$454K	0.1%	$569.95	$451.37	+25.7%	Equities	58155Q103
LMT	LOCKHEED MARTIN CORPORATION	931	$452K	0.1%	$485.85 *	$424.70	+11.1%	Equities	539830109
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	48,069	$452K	0.1%	$9.40	$16.10	-41.6%	Equities	185899101
IVV	ISHARES TR CORE S&P500 ETF	759	$447K	0.1%	$588.73	$535.84	+9.9%	Equities	464287200
FHN	FIRST HORIZON CORPORATION	22,047	$444K	0.1%	$20.14 *	$11.17	+75.2%	Equities	320517105
ITW	ILLINOIS TOOL WKS INCORPORATED	1,499	$380K	0.1%	$253.60 *	$227.33	+8.8%	Equities	452308109
GEV	GE VERNOVA INCORPORATED	1,074	$353K	0.1%	$329.03	$191.56	+71.4%	Equities	36828A101
CNRD	CONRAD INDUSTRIES INCORPORATED	26,134	$320K	0.0%	$12.25	$8.39	+46.1%	Equities	208305102
SEIC	SEI INVTS COMPANY	3,841	$317K	0.0%	$82.47	$56.53	+44.2%	Equities	784117103
DEO	DIAGEO PLC SPON ADR NEW	2,432	$309K	0.0%	$127.13	$147.65	-13.9%	Equities	25243Q205
NSC	NORFOLK SOUTHN CORPORATION	1,316	$309K	0.0%	$234.70 *	$203.16	+13.1%	Equities	655844108
XYL	XYLEM INCORPORATED	2,477	$287K	0.0%	$116.04	$97.38	+17.7%	Equities	98419M100
BWA	BORGWARNER INCORPORATED	8,920	$284K	0.0%	$31.79	$34.62	-9.6%	Equities	099724106
APA	APA CORPORATION	12,060	$278K	0.0%	$23.09 *	$33.84	-35.2%	Equities	03743Q108
THO	THOR INDUSTRIES INCORPORATED	2,852	$273K	0.0%	$95.70 *	$95.35	-2.4%	Equities	885160101
SHW	SHERWIN WILLIAMS COMPANY	802	$273K	0.0%	$340.05	$264.03	+27.6%	Equities	824348106
EBAY	EBAY INCORPORATED.	4,149	$257K	0.0%	$61.94	$40.11	+52.1%	Equities	278642103
EOG	EOG RES INCORPORATED	2,058	$252K	0.0%	$122.57 *	$115.94	+2.2%	Equities	26875P101
CNI	CANADIAN NATL RY COMPANY	2,410	$245K	0.0%	$101.53	$108.49	-8.2%	Equities	136375102
ORCL	ORACLE CORPORATION	1,461	$244K	0.0%	$166.68	$123.33	+33.8%	Equities	68389X105
COST	COSTCO WHOLESALE CORPORATION NEW	263	$241K	0.0%	$916.97	$777.21	+17.3%	Equities	22160K105
YUM	YUM BRANDS INCORPORATED	1,798	$241K	0.0%	$134.13	$119.71	+9.9%	Equities	988498101
JOE	ST JOE COMPANY	5,337	$240K	0.0%	$44.93	$52.62	-14.6%	Equities	790148100
EMR	EMERSON ELEC COMPANY	1,934	$240K	0.0%	$123.93	$105.08	+16.0%	Equities	291011104
WSM	WILLIAMS SONOMA INCORPORATED	1,235	$229K	0.0%	$185.25	$140.63	+29.7%	Equities	969904101
CARR	CARRIER GLOBAL CORPORATION	3,209	$219K	0.0%	$68.26	$60.20	+12.3%	Equities	14448C104
BSM	BLACK STONE MINERALS L P COM UNIT	14,882	$217K	0.0%	$14.60	$15.92	—	Equities	09225M101
VLO	VALERO ENERGY CORPORATION	1,772	$217K	0.0%	$122.56 *	$134.75	-11.8%	Equities	91913Y100
WWD	WOODWARD INCORPORATED	1,304	$217K	0.0%	$166.47	$139.25	+18.8%	Equities	980745103
BATRA	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	5,300	$216K	0.0%	$40.80	$40.04	+1.9%	Equities	047726104
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	712	$208K	0.0%	$292.60 *	$287.90	-0.5%	Equities	053015103
INTC	INTEL CORPORATION	10,383	$208K	0.0%	$20.05	$40.22	-50.1%	Equities	458140100
ATO	ATMOS ENERGY CORPORATION	1,471	$205K	0.0%	$139.27 *	$138.63	-1.7%	Equities	049560105
WU	WESTERN UN COMPANY	13,963	$148K	0.0%	$10.60	$11.92	—	Equities	959802109
LILAK	LIBERTY LATIN AMERICA LIMITED COM CLASS C	17,100	$108K	0.0%	$6.34	$7.12	-11.0%	Equities	G9001E128
CALY	TOPGOLF CALLAWAY BRANDS CORPORATION	11,622	$91,350	0.0%	$7.86	$12.85	-38.8%	Equities	131193104
LILA	LIBERTY LATIN AMERICA LIMITED COM CLASS A	11,700	$74,412	0.0%	$6.36	$7.09	-10.3%	Equities	G9001E102