Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	9,775	$886K	0.0%	$90.60	—	EXPANDED TECH	464287515
IEFA	ISHARES TR	4,597	$444K	0.0%	$96.59	—	CORE MSCI EAFE	46432F842
KLAC	KLA CORP	1,181	$356K	0.0%	$301.76	—	COM NEW	482480100
CAT	CATERPILLAR INC	313	$333K	0.0%	$1064.90	—	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	298	$288K	0.0%	$965.00	—	ORD SHS	G7997R103
LQD	ISHARES TR	2,500	$273K	0.0%	$109.07	—	IBOXX INV CP ETF	464287242
DELL	DELL TECHNOLOGIES INC	619	$267K	0.0%	$431.46	—	CL C	24703L202
CTVA	CORTEVA INC	2,903	$246K	0.0%	$84.70	—	COM	22052L104
FITB	FIFTH THIRD BANCORP	4,290	$242K	0.0%	$56.37	—	COM	316773100
DAL	DELTA AIR LINES INC	2,579	$242K	0.0%	$93.66	—	COM NEW	247361702
GLW	CORNING INC	900	$230K	0.0%	$255.43	—	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS L	6,131	$225K	0.0%	$36.76	—	COM	293792107
DE	DEERE & CO	350	$222K	0.0%	$634.33	—	COM	244199105
ENTG	ENTEGRIS INC	1,206	$217K	0.0%	$179.81	—	COM	29362U104
IWR	ISHARES TR	1,945	$215K	0.0%	$110.32	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	2,529	$210K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
FDXF	FEDEX FGHT HLDG CO INC	1,381	$209K	0.0%	$151.00	—	COMMON STOCK	314352105
EWJ	ISHARES INC	2,225	$208K	0.0%	$93.27	—	MSCI JAPAN ETF	46434G822
SPSM	SPDR SERIES TRUST	3,514	$203K	0.0%	$57.67	—	ST STR SP600 SML	78468R853
IGM	ISHARES TR	1,233	$202K	0.0%	$163.58	—	EXPND TEC SC ETF	464287549
VENU	VENU HLDG CORP	30,000	$68,100	0.0%	$2.27	—	COM	92333E104
REFR	RESEARCH FRONTIERS INC	20,000	$10,400	0.0%	$0.52	—	COM	760911107

Increased Positions (70)

RTX RTX CORPORATION 0.8%

Value $28.66M (+29.3%) Shares 151,054 (+31.5%) Est. Cost $102.99 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $46.23M (+15.8%) Shares 193,982 (+1.2%) Est. Cost $122.33 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $18.17M (+37.8%) Shares 15,466 (+2.4%) Est. Cost $187.68 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $28.04M (+18.4%) Shares 140,147 (+3.2%) Est. Cost $127.92 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $11.67M (+39.1%) Shares 9,733 (+6.7%) Est. Cost $735.65 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $128M (+1.9%) Shares 343,756 (+1.1%) Est. Cost $38.45 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $9.788M (+28.6%) Shares 86,091 (+2.0%) Est. Cost $94.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $12.39M (+19.0%) Shares 55,313 (+8.0%) Est. Cost $130.78 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $8.388M (-18.1%) Shares 50,606 (+2.2%) Est. Cost $102.30 Unrealized —

V VISA INC 0.3%

Value $13.18M (+16.1%) Shares 38,417 (+2.3%) Est. Cost $230.33 Unrealized —

EBAY EBAY INC. 0.2%

Value $8.231M (+24.0%) Shares 73,652 (+1.0%) Est. Cost $26.26 Unrealized —

BX BLACKSTONE INC 0.5%

Value $20.73M (+7.8%) Shares 176,129 (+5.3%) Est. Cost $140.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $3.367M (+43.1%) Shares 7,050 (+1.3%) Est. Cost $268.29 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $8.533M (-10.1%) Shares 94,042 (+1.7%) Est. Cost $102.37 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.734M (+49.6%) Shares 10,116 (+72.0%) Est. Cost $192.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $15.06M (+5.3%) Shares 59,310 (+1.4%) Est. Cost $75.56 Unrealized —

BA BOEING CO 0.1%

Value $3.984M (+21.3%) Shares 18,406 (+11.6%) Est. Cost $210.33 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.429M (+34.6%) Shares 11,120 (+22.1%) Est. Cost $104.29 Unrealized —

MTUM ISHARES TR 0.0%

Value $1.65M (+55.7%) Shares 4,812 (+9.0%) Est. Cost $257.25 Unrealized —

IVW ISHARES TR 0.0%

Value $1.799M (+48.3%) Shares 13,081 (+22.0%) Est. Cost $116.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $4.548M (+14.5%) Shares 13,445 (+2.4%) Est. Cost $127.03 Unrealized —

QUAL ISHARES TR 0.0%

Value $1.55M (+45.9%) Shares 7,064 (+27.6%) Est. Cost $199.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $4.379M (+11.9%) Shares 21,829 (+1.8%) Est. Cost $185.84 Unrealized —

IVE ISHARES TR 0.0%

Value $1.791M (+34.8%) Shares 7,886 (+25.3%) Est. Cost $205.16 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $792K (+121.2%) Shares 1,095 (+4.6%) Est. Cost $105.91 Unrealized —

T AT&T INC 0.0%

Value $1.171M (-24.8%) Shares 56,570 (+5.4%) Est. Cost $15.76 Unrealized —

CBRE CBRE GROUP INC 0.4%

Value $16.25M (+2.1%) Shares 120,662 (+2.7%) Est. Cost $137.83 Unrealized —

TSLA TESLA INC 0.0%

Value $582K (+128.9%) Shares 1,384 (+102.3%) Est. Cost $332.77 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.819M (-14.9%) Shares 23,456 (+2.1%) Est. Cost $68.87 Unrealized —

AVGO BROADCOM INC 0.0%

Value $969K (+48.6%) Shares 2,566 (+21.8%) Est. Cost $193.42 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $524K (+121.4%) Shares 1,536 (+4.1%) Est. Cost $142.77 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.597M (+20.7%) Shares 19,111 (+3.0%) Est. Cost $36.43 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $403K (+146.5%) Shares 29,805 (+150.0%) Est. Cost $13.90 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $962K (+31.9%) Shares 3,173 (+14.0%) Est. Cost $227.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.739M (+14.9%) Shares 24,408 (+3.4%) Est. Cost $52.81 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $6.738M (-3.0%) Shares 21,401 (+1.2%) Est. Cost $111.05 Unrealized —

META META PLATFORMS INC 0.0%

Value $813K (+27.8%) Shares 1,444 (+29.9%) Est. Cost $450.34 Unrealized —

IGIB ISHARES TR 0.0%

Value $472K (+56.9%) Shares 8,879 (+57.0%) Est. Cost $53.43 Unrealized —

C CITIGROUP INC 0.0%

Value $535K (+43.4%) Shares 3,820 (+16.2%) Est. Cost $72.21 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $752K (+24.2%) Shares 9,103 (+19.7%) Est. Cost $48.51 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $957K (+17.6%) Shares 9,369 (+3.1%) Est. Cost $57.79 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.025M (-11.7%) Shares 8,327 (+12.9%) Est. Cost $71.90 Unrealized —

MAS MASCO CORP 0.0%

Value $455K (+42.1%) Shares 5,586 (+5.4%) Est. Cost $41.54 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $935K (+15.3%) Shares 3,486 (+7.8%) Est. Cost $46.13 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $396K (+45.1%) Shares 2,716 (+36.6%) Est. Cost $78.85 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.275M (-8.7%) Shares 19,921 (+1.6%) Est. Cost $70.97 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $3.293M (-3.3%) Shares 42,088 (+7.1%) Est. Cost $72.59 Unrealized —

ETN EATON CORP PLC 0.0%

Value $414K (+34.2%) Shares 972 (+12.6%) Est. Cost $177.14 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.293M (+8.7%) Shares 1,345 (+8.7%) Est. Cost $991.45 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $16.91M (+0.6%) Shares 183,241 (+2.5%) Est. Cost $60.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $657K (-12.2%) Shares 12,364 (+1.3%) Est. Cost $53.47 Unrealized —

ORCL ORACLE CORP 0.0%

Value $820K (+10.7%) Shares 5,594 (+11.1%) Est. Cost $150.83 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $5.467M (+1.2%) Shares 56,797 (+1.4%) Est. Cost $130.96 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $810K (+8.0%) Shares 42,348 (+9.0%) Est. Cost $10.50 Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value $6.884M (+0.8%) Shares 132,691 (+2.9%) Est. Cost $43.21 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $316K (+16.8%) Shares 1,449 (+5.2%) Est. Cost $165.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.184M (+3.8%) Shares 2,324 (+23.2%) Est. Cost $367.71 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $393K (+12.3%) Shares 3,112 (+23.8%) Est. Cost $81.64 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $265K (+19.2%) Shares 2,243 (+6.8%) Est. Cost $59.45 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.064M (+4.0%) Shares 7,851 (+1.5%) Est. Cost $100.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $313K (+14.8%) Shares 9,800 (+20.4%) Est. Cost $18.16 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $339K (+10.8%) Shares 4,745 (+49.2%) Est. Cost $91.58 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $244K (+11.4%) Shares 738 (+2.5%) Est. Cost $123.67 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.233M (-1.9%) Shares 7,397 (+2.1%) Est. Cost $39.27 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $284K (+8.6%) Shares 6,878 (+32.2%) Est. Cost $36.12 Unrealized —

GGG GRACO INC 0.0%

Value $217K (-8.7%) Shares 2,868 (+2.3%) Est. Cost $64.25 Unrealized —

WU WESTERN UN CO 0.0%

Value $98,945 (-10.0%) Shares 12,850 (+2.0%) Est. Cost $17.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $5.193M (+0.2%) Shares 5,551 (+6.7%) Est. Cost $544.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $208K (+4.1%) Shares 1,646 (+7.7%) Est. Cost $88.36 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $240K (+1.7%) Shares 3,351 (+9.4%) Est. Cost $49.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	151,054 (+31.5%)	$28.66M (+29.3%)	0.8%	$102.99	—	COM	75513E101
AMZN	AMAZON COM INC	193,982 (+1.2%)	$46.23M (+15.8%)	1.2%	$122.33	—	COM	023135106
GEV	GE VERNOVA INC	15,466 (+2.4%)	$18.17M (+37.8%)	0.5%	$187.68	—	COM	36828A101
NVDA	NVIDIA CORPORATION	140,147 (+3.2%)	$28.04M (+18.4%)	0.7%	$127.92	—	COM	67066G104
LLY	ELI LILLY & CO	9,733 (+6.7%)	$11.67M (+39.1%)	0.3%	$735.65	—	COM	532457108
MSFT	MICROSOFT CORP	343,756 (+1.1%)	$128M (+1.9%)	3.4%	$38.45	—	COM	594918104
TROW	PRICE T ROWE GROUP INC	86,091 (+2.0%)	$9.788M (+28.6%)	0.3%	$94.03	—	COM	74144T108
ADP	AUTOMATIC DATA PROCESSING IN	55,313 (+8.0%)	$12.39M (+19.0%)	0.3%	$130.78	—	COM	053015103
CVX	CHEVRON CORPORATION	50,606 (+2.2%)	$8.388M (-18.1%)	0.2%	$102.30	—	COM	166764100
V	VISA INC	38,417 (+2.3%)	$13.18M (+16.1%)	0.3%	$230.33	—	COM CL A	92826C839
EBAY	EBAY INC.	73,652 (+1.0%)	$8.231M (+24.0%)	0.2%	$26.26	—	COM	278642103
BX	BLACKSTONE INC	176,129 (+5.3%)	$20.73M (+7.8%)	0.5%	$140.33	—	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,050 (+1.3%)	$3.367M (+43.1%)	0.1%	$268.29	—	SPONSORED ADS	874039100
ABT	ABBOTT LABORATORIES	94,042 (+1.7%)	$8.533M (-10.1%)	0.2%	$102.37	—	COM	002824100
MCD	MCDONALDS CORP	10,116 (+72.0%)	$2.734M (+49.6%)	0.1%	$192.62	—	COM	580135101
JNJ	JOHNSON & JOHNSON	59,310 (+1.4%)	$15.06M (+5.3%)	0.4%	$75.56	—	COM	478160104
BA	BOEING CO	18,406 (+11.6%)	$3.984M (+21.3%)	0.1%	$210.33	—	COM	097023105
PGR	PROGRESSIVE CORP	11,120 (+22.1%)	$2.429M (+34.6%)	0.1%	$104.29	—	COM	743315103
MTUM	ISHARES TR	4,812 (+9.0%)	$1.65M (+55.7%)	0.0%	$257.25	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	13,081 (+22.0%)	$1.799M (+48.3%)	0.0%	$116.08	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	13,445 (+2.4%)	$4.548M (+14.5%)	0.1%	$127.03	—	COM	025816109
QUAL	ISHARES TR	7,064 (+27.6%)	$1.55M (+45.9%)	0.0%	$199.35	—	MSCI USA QLT FCT	46432F339
COF	CAPITAL ONE FINL CORP	21,829 (+1.8%)	$4.379M (+11.9%)	0.1%	$185.84	—	COM	14040H105
IVE	ISHARES TR	7,886 (+25.3%)	$1.791M (+34.8%)	0.0%	$205.16	—	S&P 500 VAL ETF	464287408
AMAT	APPLIED MATLS INC	1,095 (+4.6%)	$792K (+121.2%)	0.0%	$105.91	—	COM	038222105
T	AT&T INC	56,570 (+5.4%)	$1.171M (-24.8%)	0.0%	$15.76	—	COM	00206R102
CBRE	CBRE GROUP INC	120,662 (+2.7%)	$16.25M (+2.1%)	0.4%	$137.83	—	CL A	12504L109
TSLA	TESLA INC	1,384 (+102.3%)	$582K (+128.9%)	0.0%	$332.77	—	COM	88160R101
SHEL	SHELL PLC	23,456 (+2.1%)	$1.819M (-14.9%)	0.0%	$68.87	—	SPON ADS	780259305
AVGO	BROADCOM INC	2,566 (+21.8%)	$969K (+48.6%)	0.0%	$193.42	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	1,536 (+4.1%)	$524K (+121.4%)	0.0%	$142.77	—	COM	697435105
SYY	SYSCO CORP	19,111 (+3.0%)	$1.597M (+20.7%)	0.0%	$36.43	—	COM	871829107
KBDC	KAYNE ANDERSON BDC INC	29,805 (+150.0%)	$403K (+146.5%)	0.0%	$13.90	—	COM SHS	48662X105
VB	VANGUARD INDEX FDS	3,173 (+14.0%)	$962K (+31.9%)	0.0%	$227.91	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	24,408 (+3.4%)	$1.739M (+14.9%)	0.0%	$52.81	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	21,401 (+1.2%)	$6.738M (-3.0%)	0.2%	$111.05	—	COM	863667101
META	META PLATFORMS INC	1,444 (+29.9%)	$813K (+27.8%)	0.0%	$450.34	—	CL A	30303M102
IGIB	ISHARES TR	8,879 (+57.0%)	$472K (+56.9%)	0.0%	$53.43	—	ISHS 5-10YR INVT	464288638
C	CITIGROUP INC	3,820 (+16.2%)	$535K (+43.4%)	0.0%	$72.21	—	COM NEW	172967424
WFC	WELLS FARGO & CO	9,103 (+19.7%)	$752K (+24.2%)	0.0%	$48.51	—	COM	949746101
SBUX	STARBUCKS CORP	9,369 (+3.1%)	$957K (+17.6%)	0.0%	$57.79	—	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	8,327 (+12.9%)	$1.025M (-11.7%)	0.0%	$71.90	—	COM	45866F104
MAS	MASCO CORP	5,586 (+5.4%)	$455K (+42.1%)	0.0%	$41.54	—	COM	574599106
TRGP	TARGA RES CORP	3,486 (+7.8%)	$935K (+15.3%)	0.0%	$46.13	—	COM	87612G101
AER	AERCAP HOLDINGS NV	2,716 (+36.6%)	$396K (+45.1%)	0.0%	$78.85	—	SHS	N00985106
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,921 (+1.6%)	$1.275M (-8.7%)	0.0%	$70.97	—	COMMON STOCK	36266G107
MDT	MEDTRONIC PLC	42,088 (+7.1%)	$3.293M (-3.3%)	0.1%	$72.59	—	SHS	G5960L103
ETN	EATON CORP PLC	972 (+12.6%)	$414K (+34.2%)	0.0%	$177.14	—	SHS	G29183103
BLK	BLACKROCK INC	1,345 (+8.7%)	$1.293M (+8.7%)	0.0%	$991.45	—	COM	09290D101
SCHW	SCHWAB CHARLES CORP	183,241 (+2.5%)	$16.91M (+0.6%)	0.4%	$60.32	—	COM	808513105
XLE	SELECT SECTOR SPDR TR	12,364 (+1.3%)	$657K (-12.2%)	0.0%	$53.47	—	ST STR ENERG ETF	81369Y506
ORCL	ORACLE CORP	5,594 (+11.1%)	$820K (+10.7%)	0.0%	$150.83	—	COM	68389X105
DIS	DISNEY WALT CO	56,797 (+1.4%)	$5.467M (+1.2%)	0.1%	$130.96	—	COM	254687106
ET	ENERGY TRANSFER L P	42,348 (+9.0%)	$810K (+8.0%)	0.0%	$10.50	—	COM UT LTD PTN	29273V100
MAIN	MAIN STR CAP CORP	132,691 (+2.9%)	$6.884M (+0.8%)	0.2%	$43.21	—	COM	56035L104
VTV	VANGUARD INDEX FDS	1,449 (+5.2%)	$316K (+16.8%)	0.0%	$165.90	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	2,324 (+23.2%)	$1.184M (+3.8%)	0.0%	$367.71	—	COM	539830109
GILD	GILEAD SCIENCES INC	3,112 (+23.8%)	$393K (+12.3%)	0.0%	$81.64	—	COM	375558103
GPC	GENUINE PARTS CO	2,243 (+6.8%)	$265K (+19.2%)	0.0%	$59.45	—	COM	372460105
PLD	PROLOGIS INC.	7,851 (+1.5%)	$1.064M (+4.0%)	0.0%	$100.83	—	COM	74340W103
KMI	KINDER MORGAN INC DEL	9,800 (+20.4%)	$313K (+14.8%)	0.0%	$18.16	—	COM	49456B101
NFLX	NETFLIX INC.	4,745 (+49.2%)	$339K (+10.8%)	0.0%	$91.58	—	COM	64110L106
HLT	HILTON WORLDWIDE HLDGS INC	738 (+2.5%)	$244K (+11.4%)	0.0%	$123.67	—	COM	43300A203
MRSH	MARSH & MCLENNAN COS INC	7,397 (+2.1%)	$1.233M (-1.9%)	0.0%	$39.27	—	COM	571748102
DVN	DEVON ENERGY CORP NEW	6,878 (+32.2%)	$284K (+8.6%)	0.0%	$36.12	—	COM	25179M103
GGG	GRACO INC	2,868 (+2.3%)	$217K (-8.7%)	0.0%	$64.25	—	COM	384109104
WU	WESTERN UN CO	12,850 (+2.0%)	$98,945 (-10.0%)	0.0%	$17.17	—	COM	959802109
COST	COSTCO WHOLESALE CORPORATION	5,551 (+6.7%)	$5.193M (+0.2%)	0.1%	$544.87	—	COM	22160K105
DUK	DUKE ENERGY CORP NEW	1,646 (+7.7%)	$208K (+4.1%)	0.0%	$88.36	—	COM NEW	26441C204
OTIS	OTIS WORLDWIDE CORP	3,351 (+9.4%)	$240K (+1.7%)	0.0%	$49.56	—	COM	68902V107

Exited Positions (2)

BP BP PLC 0.0%

Value $221K Shares 4,700 Est. Cost $23.34 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $206K Shares 1,311 Est. Cost $143.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BP	BP PLC	4,700	$221K	0.0%	$23.34	—	—	055622104
BDX	BECTON DICKINSON & CO	1,311	$206K	0.0%	$143.51	—	—	075887109

Decreased Positions (29)

UNH UNITEDHEALTH GROUP INC 0.9%

Value $35.95M (+50.5%) Shares 86,500 (-2.0%) Est. Cost $360.25 Unrealized —

INTC INTEL CORP 0.3%

Value $12.46M (-41.2%) Shares 89,221 (-81.4%) Est. Cost $17.69 Unrealized —

CRM SALESFORCE INC 0.5%

Value $18.14M (-21.4%) Shares 115,788 (-6.3%) Est. Cost $192.62 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $21.04M (+23.3%) Shares 52,983 (-1.2%) Est. Cost $156.23 Unrealized —

LVS LAS VEGAS SANDS CORP 0.5%

Value $20.93M (-15.2%) Shares 453,147 (-1.0%) Est. Cost $40.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $15.31M (-16.6%) Shares 361,485 (-1.1%) Est. Cost $38.44 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $11.3M (-21.0%) Shares 460,377 (-7.6%) Est. Cost $33.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $24.15M (+12.5%) Shares 32,333 (-2.0%) Est. Cost $611.23 Unrealized —

ZTS ZOETIS INC 0.1%

Value $2.516M (-48.0%) Shares 35,012 (-14.4%) Est. Cost $138.88 Unrealized —

EEM ISHARES TR 0.4%

Value $13.55M (+18.4%) Shares 198,035 (-1.7%) Est. Cost $43.18 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $7.936M (-17.5%) Shares 21,542 (-3.7%) Est. Cost $194.47 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $14.78M (+7.9%) Shares 103,218 (-1.2%) Est. Cost $43.18 Unrealized —

EFA ISHARES TR 0.4%

Value $15.77M (+5.6%) Shares 151,846 (-1.2%) Est. Cost $70.07 Unrealized —

ADBE ADOBE INC 0.1%

Value $2.053M (-21.1%) Shares 10,016 (-6.5%) Est. Cost $425.41 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $3.609M (-10.8%) Shares 83,578 (-6.6%) Est. Cost $127.31 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.75M (+22.3%) Shares 2,377 (-4.2%) Est. Cost $291.43 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $2.143M (+16.6%) Shares 27,782 (-1.3%) Est. Cost $62.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.982M (+17.5%) Shares 1,960 (-1.8%) Est. Cost $295.07 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $244K (-53.4%) Shares 1,022 (-44.7%) Est. Cost $162.88 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.933M (-10.9%) Shares 24,050 (-17.5%) Est. Cost $126.79 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $677K (-25.5%) Shares 4,947 (-11.6%) Est. Cost $106.74 Unrealized —

AMGN AMGEN INC 0.3%

Value $11.82M (+1.4%) Shares 32,646 (-1.5%) Est. Cost $122.42 Unrealized —

TGT TARGET CORP 0.1%

Value $4.111M (+3.4%) Shares 31,475 (-4.0%) Est. Cost $106.31 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $3.739M (-1.8%) Shares 236,944 (-4.0%) Est. Cost $13.33 Unrealized —

EPP ISHARES INC 0.0%

Value $799K (-7.2%) Shares 15,000 (-7.4%) Est. Cost $40.81 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.659M (-3.2%) Shares 4,704 (-9.8%) Est. Cost $270.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.335M (+1.5%) Shares 9,414 (-1.7%) Est. Cost $182.77 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $4.56M (+1.1%) Shares 42,417 (-7.5%) Est. Cost $77.59 Unrealized —

CRI CARTERS INC 0.0%

Value $504K (-3.4%) Shares 12,242 (-16.1%) Est. Cost $84.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	86,500 (-2.0%)	$35.95M (+50.5%)	0.9%	$360.25	—	COM	91324P102
INTC	INTEL CORP	89,221 (-81.4%)	$12.46M (-41.2%)	0.3%	$17.69	—	COM	458140100
CRM	SALESFORCE INC	115,788 (-6.3%)	$18.14M (-21.4%)	0.5%	$192.62	—	COM	79466L302
ADI	ANALOG DEVICES INC	52,983 (-1.2%)	$21.04M (+23.3%)	0.6%	$156.23	—	COM	032654105
LVS	LAS VEGAS SANDS CORP	453,147 (-1.0%)	$20.93M (-15.2%)	0.5%	$40.54	—	COM	517834107
VZ	VERIZON COMMUNICATIONS INC	361,485 (-1.1%)	$15.31M (-16.6%)	0.4%	$38.44	—	COM	92343V104
CMCSA	COMCAST CORP NEW	460,377 (-7.6%)	$11.3M (-21.0%)	0.3%	$33.15	—	CL A	20030N101
SPY	STATE STR SPDR S&P 500 ETF T	32,333 (-2.0%)	$24.15M (+12.5%)	0.6%	$611.23	—	TR UNIT	78462F103
ZTS	ZOETIS INC	35,012 (-14.4%)	$2.516M (-48.0%)	0.1%	$138.88	—	CL A	98978V103
EEM	ISHARES TR	198,035 (-1.7%)	$13.55M (+18.4%)	0.4%	$43.18	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	21,542 (-3.7%)	$7.936M (-17.5%)	0.2%	$194.47	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	103,218 (-1.2%)	$14.78M (+7.9%)	0.4%	$43.18	—	COM	291011104
EFA	ISHARES TR	151,846 (-1.2%)	$15.77M (+5.6%)	0.4%	$70.07	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	10,016 (-6.5%)	$2.053M (-21.1%)	0.1%	$425.41	—	COM	00724F101
PYPL	PAYPAL HLDGS INC	83,578 (-6.6%)	$3.609M (-10.8%)	0.1%	$127.31	—	COM	70450Y103
QQQ	INVESCO QQQ TR	2,377 (-4.2%)	$1.75M (+22.3%)	0.0%	$291.43	—	UNIT SER 1	46090E103
SOLV	SOLVENTUM CORP	27,782 (-1.3%)	$2.143M (+16.6%)	0.1%	$62.07	—	COM SHS	83444M101
GS	GOLDMAN SACHS GROUP INC	1,960 (-1.8%)	$1.982M (+17.5%)	0.1%	$295.07	—	COM	38141G104
LNG	CHENIERE ENERGY INC	1,022 (-44.7%)	$244K (-53.4%)	0.0%	$162.88	—	COM NEW	16411R208
DEO	DIAGEO PLC	24,050 (-17.5%)	$1.933M (-10.9%)	0.1%	$126.79	—	SPON ADR NEW	25243Q205
BR	BROADRIDGE FINL SOLUTIONS IN	4,947 (-11.6%)	$677K (-25.5%)	0.0%	$106.74	—	COM	11133T103
AMGN	AMGEN INC	32,646 (-1.5%)	$11.82M (+1.4%)	0.3%	$122.42	—	COM	031162100
TGT	TARGET CORP	31,475 (-4.0%)	$4.111M (+3.4%)	0.1%	$106.31	—	COM	87612E106
DBRG	DIGITALBRIDGE GROUP INC	236,944 (-4.0%)	$3.739M (-1.8%)	0.1%	$13.33	—	CL A NEW	25401T603
EPP	ISHARES INC	15,000 (-7.4%)	$799K (-7.2%)	0.0%	$40.81	—	MSCI PAC JP ETF	464286665
HD	HOME DEPOT INC	4,704 (-9.8%)	$1.659M (-3.2%)	0.0%	$270.64	—	COM	437076102
GD	GENERAL DYNAMICS CORP	9,414 (-1.7%)	$3.335M (+1.5%)	0.1%	$182.77	—	COM	369550108
UPS	UNITED PARCEL SVCS INC	42,417 (-7.5%)	$4.56M (+1.1%)	0.1%	$77.59	—	CL B	911312106
CRI	CARTERS INC	12,242 (-16.1%)	$504K (-3.4%)	0.0%	$84.51	—	COM	146229109

Unchanged Positions (119)

DINO HF SINCLAIR CORP 22.6%

Value $859M Shares 12,330,782 Est. Cost $30.32 Unrealized —

GOOG ALPHABET INC 2.5%

Value $95.55M Shares 270,429 Est. Cost $106.47 Unrealized —

QCOM QUALCOMM INC 1.3%

Value $48.85M Shares 264,371 Est. Cost $53.91 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $41.65M Shares 354,580 Est. Cost $37.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value $99.49M Shares 353,804 Est. Cost $118.12 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value $127M Shares 388,195 Est. Cost $85.25 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $38.23M Shares 369,552 Est. Cost $54.47 Unrealized —

AAPL APPLE INC 2.3%

Value $88.35M Shares 305,322 Est. Cost $85.52 Unrealized —

IWM ISHARES TR 1.6%

Value $59.78M Shares 198,956 Est. Cost $189.74 Unrealized —

BAC BANK OF AMER CORP 1.6%

Value $61.36M Shares 1,076,832 Est. Cost $12.66 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $21.51M Shares 72,159 Est. Cost $45.51 Unrealized —

ACA ARCOSA INC 0.7%

Value $26.48M Shares 182,284 Est. Cost $27.04 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $24.28M Shares 233,576 Est. Cost $46.02 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value $18.3M Shares 376,815 Est. Cost $56.18 Unrealized —

AFL AFLAC INC 2.5%

Value $94.89M Shares 809,298 Est. Cost $28.47 Unrealized —

GE GE AEROSPACE 0.6%

Value $22.46M Shares 60,101 Est. Cost $62.90 Unrealized —

PFE PFIZER INC 0.8%

Value $29.72M Shares 1,234,102 Est. Cost $18.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $117M Shares 233,802 Est. Cost $135.75 Unrealized —

ABBV ABBVIE INC 0.9%

Value $33.72M Shares 134,017 Est. Cost $71.02 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $20.79M Shares 58,183 Est. Cost $108.70 Unrealized —

PEP PEPSICO INC 0.7%

Value $27M Shares 199,388 Est. Cost $62.12 Unrealized —

CFR CULLEN FROST BANKERS INC 0.9%

Value $33.81M Shares 218,787 Est. Cost $53.45 Unrealized —

CB CHUBB LIMITED 2.2%

Value $81.99M Shares 240,614 Est. Cost $106.73 Unrealized —

FCX FREEPORT MCMORAN INC 1.3%

Value $47.75M Shares 759,216 Est. Cost $15.78 Unrealized —

WM WASTE MGMT INC DEL 2.7%

Value $102M Shares 456,674 Est. Cost $92.14 Unrealized —

LIN LINDE PLC 1.8%

Value $67.33M Shares 129,746 Est. Cost $323.50 Unrealized —

RNR RENAISSANCERE HLDGS LTD 1.2%

Value $47.53M Shares 150,000 Est. Cost $164.13 Unrealized —

WMT WALMART INC 0.8%

Value $29.64M Shares 261,703 Est. Cost $44.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $31.47M Shares 173,961 Est. Cost $50.86 Unrealized —

PSX PHILLIPS 66 0.9%

Value $34.28M Shares 202,788 Est. Cost $63.05 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $25.71M Shares 357,279 Est. Cost $18.42 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $9.041M Shares 66,126 Est. Cost $41.15 Unrealized —

IJR ISHARES TR 0.3%

Value $13.22M Shares 89,125 Est. Cost $103.49 Unrealized —

MRK MERCK & CO INC 0.7%

Value $26.71M Shares 207,881 Est. Cost $66.17 Unrealized —

EG EVEREST GROUP LTD 0.6%

Value $21.72M Shares 60,800 Est. Cost $173.73 Unrealized —

LOW LOWES COS INC 0.7%

Value $25.92M Shares 117,536 Est. Cost $81.75 Unrealized —

MMM 3M CO 0.4%

Value $16.97M Shares 104,831 Est. Cost $101.97 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $30.78M Shares 350,723 Est. Cost $59.73 Unrealized —

NVS NOVARTIS AG 1.6%

Value $61.74M Shares 393,932 Est. Cost $87.34 Unrealized —

WMB WILLIAMS COS INC 1.7%

Value $65.86M Shares 885,946 Est. Cost $18.78 Unrealized —

AON AON PLC 1.1%

Value $40M Shares 120,606 Est. Cost $178.56 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $22.37M Shares 388,238 Est. Cost $32.66 Unrealized —

TRN TRINITY INDS INC 0.4%

Value $16.83M Shares 486,698 Est. Cost $14.71 Unrealized —

ASML ASML HLDG NV 0.1%

Value $3.038M Shares 1,527 Est. Cost $1054.43 Unrealized —

ORI OLD REP INTL CORP 1.1%

Value $40.07M Shares 979,241 Est. Cost $5.85 Unrealized —

IJH ISHARES TR 0.2%

Value $8.52M Shares 110,489 Est. Cost $85.92 Unrealized —

MS MORGAN STANLEY 0.1%

Value $4.564M Shares 21,831 Est. Cost $29.42 Unrealized —

MPC MARATHON PETE CORP 0.6%

Value $22.41M Shares 87,645 Est. Cost $35.60 Unrealized —

IVV ISHARES TR 0.2%

Value $6.951M Shares 9,282 Est. Cost $405.55 Unrealized —

ALC ALCON AG 0.1%

Value $5.387M Shares 80,282 Est. Cost $59.26 Unrealized —

KO COCA COLA CO 0.2%

Value $7.653M Shares 94,173 Est. Cost $38.60 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value $62.55M Shares 866,892 Est. Cost $38.51 Unrealized —

NOK NOKIA CORP 0.0%

Value $810K Shares 61,000 Est. Cost $4.39 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.499M Shares 65,272 Est. Cost $35.16 Unrealized —

USB US BANCORP 0.1%

Value $2.034M Shares 33,680 Est. Cost $29.20 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.292M Shares 950 Est. Cost $201.06 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $9.727M Shares 66,330 Est. Cost $62.11 Unrealized —

IUSG ISHARES TR 0.0%

Value $1.072M Shares 5,699 Est. Cost $123.52 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.496M Shares 2,127 Est. Cost $375.34 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $5.378M Shares 61,861 Est. Cost $72.87 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $442K Shares 29,619 Est. Cost $16.11 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.154M Shares 9,026 Est. Cost $101.07 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $808K Shares 71,450 Est. Cost $21.59 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $942K Shares 33,195 Est. Cost $22.38 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.934M Shares 21,100 Est. Cost $45.38 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.14M Shares 24,513 Est. Cost $16.18 Unrealized —

FDX FEDEX CORP 0.0%

Value $866K Shares 2,767 Est. Cost $195.37 Unrealized —

IJT ISHARES TR 0.0%

Value $625K Shares 3,500 Est. Cost $118.29 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.637M Shares 9,500 Est. Cost $31.75 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $780K Shares 19,259 Est. Cost $33.94 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $830K Shares 33,116 Est. Cost $23.03 Unrealized —

IGSB ISHARES TR 0.4%

Value $13.49M Shares 257,417 Est. Cost $54.69 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.006M Shares 3,698 Est. Cost $147.51 Unrealized —

MAC MACERICH CO 0.0%

Value $425K Shares 16,877 Est. Cost $17.17 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $391K Shares 5,325 Est. Cost $18.99 Unrealized —

BAP CREDICORP LTD 0.0%

Value $694K Shares 1,782 Est. Cost $264.77 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $941K Shares 13,778 Est. Cost $61.44 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $706K Shares 4,500 Est. Cost $112.57 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $634K Shares 923 Est. Cost $538.81 Unrealized —

SO SOUTHERN CO 0.3%

Value $9.679M Shares 101,126 Est. Cost $31.64 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $931K Shares 23,189 Est. Cost $26.57 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $616K Shares 1,180 Est. Cost $257.64 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $317K Shares 2,003 Est. Cost $110.82 Unrealized —

SAP SAP SE 0.0%

Value $549K Shares 3,561 Est. Cost $242.91 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $453K Shares 6,303 Est. Cost $47.69 Unrealized —

NTES NETEASE COM INC 0.0%

Value $466K Shares 3,634 Est. Cost $137.62 Unrealized —

DOV DOVER CORP 0.0%

Value $785K Shares 3,500 Est. Cost $62.35 Unrealized —

IWN ISHARES TR 0.0%

Value $348K Shares 1,574 Est. Cost $100.82 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $313K Shares 5,000 Est. Cost $7.53 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.2M Shares 8,200 Est. Cost $33.41 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $387K Shares 5,973 Est. Cost $72.19 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $296K Shares 2,484 Est. Cost $96.31 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $496K Shares 6,547 Est. Cost $48.69 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $298K Shares 2,716 Est. Cost $79.33 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $512K Shares 1,841 Est. Cost $78.29 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $608K Shares 2,334 Est. Cost $119.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $692527.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $294K Shares 3,506 Est. Cost $47.71 Unrealized —

VTRS VIATRIS INC 0.0%

Value $190K Shares 11,973 Est. Cost $13.33 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $246K Shares 3,242 Est. Cost $24.58 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $765K Shares 55,325 Est. Cost $16.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $257K Shares 1,210 Est. Cost $174.13 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.721M Shares 47,755 Est. Cost $82.95 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $234K Shares 4,219 Est. Cost $26.94 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $11.72M Shares 202,613 Est. Cost $23.60 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $251K Shares 4,123 Est. Cost $52.34 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $538K Shares 26,813 Est. Cost $25.60 Unrealized —

NOW SERVICENOW INC 0.0%

Value $333K Shares 3,358 Est. Cost $122.00 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $894K Shares 9,422 Est. Cost $75.80 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $526K Shares 14,619 Est. Cost $32.14 Unrealized —

PFF ISHARES TR 0.1%

Value $2.703M Shares 88,647 Est. Cost $31.97 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $365K Shares 2,399 Est. Cost $108.80 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $321K Shares 5,702 Est. Cost $26.58 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $450K Shares 3,922 Est. Cost $54.79 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $352K Shares 19,000 Est. Cost $11.38 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $823K Shares 7,695 Est. Cost $59.33 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.068M Shares 5,606 Est. Cost $203.47 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $65,531 Shares 10,020 Est. Cost $7.78 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $118K Shares 10,862 Est. Cost $11.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DINO	HF SINCLAIR CORP	12,330,782	$859M	22.6%	$30.32	—	COM	403949100
GOOG	ALPHABET INC	270,429	$95.55M	2.5%	$106.47	—	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	264,371	$48.85M	1.3%	$53.91	—	COM	747525103
CSCO	CISCO SYS INC	354,580	$41.65M	1.1%	$37.22	—	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	353,804	$99.49M	2.6%	$118.12	—	COM	459200101
JPM	JPMORGAN CHASE & CO	388,195	$127M	3.3%	$85.25	—	COM	46625H100
CVS	CVS HEALTH CORP	369,552	$38.23M	1.0%	$54.47	—	COM	126650100
AAPL	APPLE INC	305,322	$88.35M	2.3%	$85.52	—	COM	037833100
IWM	ISHARES TR	198,956	$59.78M	1.6%	$189.74	—	RUSSELL 2000 ETF	464287655
BAC	BANK OF AMER CORP	1,076,832	$61.36M	1.6%	$12.66	—	COM	060505104
TXN	TEXAS INSTRS INC	72,159	$21.51M	0.6%	$45.51	—	COM	882508104
ACA	ARCOSA INC	182,284	$26.48M	0.7%	$27.04	—	COM	039653100
COP	CONOCOPHILLIPS	233,576	$24.28M	0.6%	$46.02	—	COM	20825C104
OXY	OCCIDENTAL PETE CORP	376,815	$18.3M	0.5%	$56.18	—	COM	674599105
AFL	AFLAC INC	809,298	$94.89M	2.5%	$28.47	—	COM	001055102
GE	GE AEROSPACE	60,101	$22.46M	0.6%	$62.90	—	COM NEW	369604301
PFE	PFIZER INC	1,234,102	$29.72M	0.8%	$18.63	—	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	233,802	$117M	3.1%	$135.75	—	CL B NEW	084670702
ABBV	ABBVIE INC	134,017	$33.72M	0.9%	$71.02	—	COM	00287Y109
GOOGL	ALPHABET INC	58,183	$20.79M	0.5%	$108.70	—	CAP STK CL A	02079K305
PEP	PEPSICO INC	199,388	$27M	0.7%	$62.12	—	COM	713448108
CFR	CULLEN FROST BANKERS INC	218,787	$33.81M	0.9%	$53.45	—	COM	229899109
CB	CHUBB LIMITED	240,614	$81.99M	2.2%	$106.73	—	COM	H1467J104
FCX	FREEPORT MCMORAN INC	759,216	$47.75M	1.3%	$15.78	—	CL B	35671D857
WM	WASTE MGMT INC DEL	456,674	$102M	2.7%	$92.14	—	COM	94106L109
LIN	LINDE PLC	129,746	$67.33M	1.8%	$323.50	—	SHS	G54950103
RNR	RENAISSANCERE HLDGS LTD	150,000	$47.53M	1.2%	$164.13	—	COM	G7496G103
WMT	WALMART INC	261,703	$29.64M	0.8%	$44.43	—	COM	931142103
PM	PHILIP MORRIS INTL INC	173,961	$31.47M	0.8%	$50.86	—	COM	718172109
PSX	PHILLIPS 66	202,788	$34.28M	0.9%	$63.05	—	COM	718546104
MO	ALTRIA GROUP INC	357,279	$25.71M	0.7%	$18.42	—	COM	02209S103
XOM	EXXON MOBIL CORP	66,126	$9.041M	0.2%	$41.15	—	COM	30231G102
IJR	ISHARES TR	89,125	$13.22M	0.3%	$103.49	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	207,881	$26.71M	0.7%	$66.17	—	COM	58933Y105
EG	EVEREST GROUP LTD	60,800	$21.72M	0.6%	$173.73	—	COM	G3223R108
LOW	LOWES COS INC	117,536	$25.92M	0.7%	$81.75	—	COM	548661107
MMM	3M CO	104,831	$16.97M	0.4%	$101.97	—	COM	88579Y101
NEE	NEXTERA ENERGY INC	350,723	$30.78M	0.8%	$59.73	—	COM	65339F101
NVS	NOVARTIS AG	393,932	$61.74M	1.6%	$87.34	—	SPONSORED ADR	66987V109
WMB	WILLIAMS COS INC	885,946	$65.86M	1.7%	$18.78	—	COM	969457100
AON	AON PLC	120,606	$40M	1.1%	$178.56	—	SHS CL A	G0403H108
BMY	BRISTOL-MYERS SQUIBB CO	388,238	$22.37M	0.6%	$32.66	—	COM	110122108
TRN	TRINITY INDS INC	486,698	$16.83M	0.4%	$14.71	—	COM	896522109
ASML	ASML HLDG NV	1,527	$3.038M	0.1%	$1054.43	—	N Y REGISTRY SHS	N07059210
ORI	OLD REP INTL CORP	979,241	$40.07M	1.1%	$5.85	—	COM	680223104
IJH	ISHARES TR	110,489	$8.52M	0.2%	$85.92	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	21,831	$4.564M	0.1%	$29.42	—	COM NEW	617446448
MPC	MARATHON PETE CORP	87,645	$22.41M	0.6%	$35.60	—	COM	56585A102
IVV	ISHARES TR	9,282	$6.951M	0.2%	$405.55	—	CORE S&P500 ETF	464287200
ALC	ALCON AG	80,282	$5.387M	0.1%	$59.26	—	ORD SHS	H01301128
KO	COCA COLA CO	94,173	$7.653M	0.2%	$38.60	—	COM	191216100
UBER	UBER TECHNOLOGIES INC	866,892	$62.55M	1.6%	$38.51	—	COM	90353T100
NOK	NOKIA CORP	61,000	$810K	0.0%	$4.39	—	SPONSORED ADR	654902204
XLF	SELECT SECTOR SPDR TR	65,272	$3.499M	0.1%	$35.16	—	ST STR FINL ETF	81369Y605
USB	US BANCORP	33,680	$2.034M	0.1%	$29.20	—	COM NEW	902973304
GWW	WW GRAINGER INC	950	$1.292M	0.0%	$201.06	—	COM	384802104
PG	PROCTER & GAMBLE CO	66,330	$9.727M	0.3%	$62.11	—	COM	742718109
IUSG	ISHARES TR	5,699	$1.072M	0.0%	$123.52	—	CORE S&P US GWT	464287671
MDY	STATE STR SPDR S&P MIDCAP 40	2,127	$1.496M	0.0%	$375.34	—	UTSER1 S&PDCRP	78467Y107
OKE	ONEOK INC NEW	61,861	$5.378M	0.1%	$72.87	—	COM	682680103
CRK	COMSTOCK RES INC	29,619	$442K	0.0%	$16.11	—	COM	205768302
FMX	FOMENTO ECONOMICO MEXICANO S	9,026	$1.154M	0.0%	$101.07	—	SPON ADR UNITS	344419106
KD	KYNDRYL HLDGS INC	71,450	$808K	0.0%	$21.59	—	COMMON STOCK	50155Q100
KRG	KITE REALTY GROUP TRUST	33,195	$942K	0.0%	$22.38	—	COM NEW	49803T300
CL	COLGATE PALMOLIVE CO	21,100	$1.934M	0.1%	$45.38	—	COM	194162103
SLB	SLB LIMITED	24,513	$1.14M	0.0%	$16.18	—	COM STK	806857108
FDX	FEDEX CORP	2,767	$866K	0.0%	$195.37	—	COM	31428X106
IJT	ISHARES TR	3,500	$625K	0.0%	$118.29	—	S&P SML 600 GWT	464287887
ATO	ATMOS ENERGY CORP	9,500	$1.637M	0.0%	$31.75	—	COM	049560105
MFC	MANULIFE FINL CORP	19,259	$780K	0.0%	$33.94	—	COM	56501R106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	33,116	$830K	0.0%	$23.03	—	SPONSORED ADR	05946K101
IGSB	ISHARES TR	257,417	$13.49M	0.4%	$54.69	—	ISHS 1-5YR INVS	464288646
UNP	UNION PAC CORP	3,698	$1.006M	0.0%	$147.51	—	COM	907818108
MAC	MACERICH CO	16,877	$425K	0.0%	$17.17	—	COM	554382101
CARR	CARRIER GLOBAL CORPORATION	5,325	$391K	0.0%	$18.99	—	COM	14448C104
BAP	CREDICORP LTD	1,782	$694K	0.0%	$264.77	—	COM	G2519Y108
D	DOMINION ENERGY INC	13,778	$941K	0.0%	$61.44	—	COM	25746U109
VT	VANGUARD INTL EQUITY INDEX F	4,500	$706K	0.0%	$112.57	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	923	$634K	0.0%	$538.81	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	101,126	$9.679M	0.3%	$31.64	—	COM	842587107
FENI	FIDELITY COVINGTON TRUST	23,189	$931K	0.0%	$26.57	—	ENHANCED INTL	31609A404
DIA	STATE STR SPDR DOW JONES IND	1,180	$616K	0.0%	$257.64	—	UT SER 1	78467X109
XBI	SPDR SERIES TRUST	2,003	$317K	0.0%	$110.82	—	ST STR SP BIOT	78464A870
SAP	SAP SE	3,561	$549K	0.0%	$242.91	—	SPON ADR	803054204
BHRB	BURKE HERBERT FINL SVCS CORP	6,303	$453K	0.0%	$47.69	—	COM	12135Y108
NTES	NETEASE COM INC	3,634	$466K	0.0%	$137.62	—	SPONSORED ADS	64110W102
DOV	DOVER CORP	3,500	$785K	0.0%	$62.35	—	COM	260003108
IWN	ISHARES TR	1,574	$348K	0.0%	$100.82	—	RUS 2000 VAL ETF	464287630
TBBK	BANCORP INC DEL	5,000	$313K	0.0%	$7.53	—	COM	05969A105
TPR	TAPESTRY INC	8,200	$1.2M	0.0%	$33.41	—	COM	876030107
RYAAY	RYANAIR HOLDINGS PLC	5,973	$387K	0.0%	$72.19	—	SPONSORED ADR	783513203
CNI	CANADIAN NATL RY CO	2,484	$296K	0.0%	$96.31	—	COM	136375102
PWV	INVESCO EXCHANGE TRADED FD T	6,547	$496K	0.0%	$48.69	—	LARGE CAP VALUE	46137V738
KMB	KIMBERLY-CLARK CORP	2,716	$298K	0.0%	$79.33	—	COM	494368103
CSW	CSW INDUSTRIALS INC	1,841	$512K	0.0%	$78.29	—	COM	126402106
VLO	VALERO ENERGY CORP	2,334	$608K	0.0%	$119.35	—	COM	91913Y100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$692527.00	—	CL A	084670108
VEU	VANGUARD INTL EQUITY INDEX F	3,506	$294K	0.0%	$47.71	—	ALLWRLD EX US	922042775
VTRS	VIATRIS INC	11,973	$190K	0.0%	$13.33	—	COM	92556V106
IBOC	INTERNATIONAL BANCSHARES COR	3,242	$246K	0.0%	$24.58	—	COM	459044103
—	KAYNE ANDERSON ENERGY INFRST	55,325	$765K	0.0%	$16.42	—	COM	486606106
RSP	INVESCO EXCHANGE TRADED FD T	1,210	$257K	0.0%	$174.13	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	47,755	$3.721M	0.1%	$82.95	—	SHORT TRM BOND	921937827
BKR	BAKER HUGHES COMPANY	4,219	$234K	0.0%	$26.94	—	CL A	05722G100
MDLZ	MONDELEZ INTL INC	202,613	$11.72M	0.3%	$23.60	—	CL A	609207105
SPYV	SPDR SERIES TRUST	4,123	$251K	0.0%	$52.34	—	ST STR P500VAL	78464A508
SONY	SONY GROUP CORP	26,813	$538K	0.0%	$25.60	—	SPONSORED ADR	835699307
NOW	SERVICENOW INC	3,358	$333K	0.0%	$122.00	—	COM	81762P102
RIO	RIO TINTO PLC	9,422	$894K	0.0%	$75.80	—	SPONSORED ADR	767204100
VSNT	VERSANT MEDIA GROUP INC	14,619	$526K	0.0%	$32.14	—	COM CL A	925283103
PFF	ISHARES TR	88,647	$2.703M	0.1%	$31.97	—	PFD AND INCM SEC	464288687
SDY	SPDR SERIES TRUST	2,399	$365K	0.0%	$108.80	—	ST STR SP DIV	78464A763
SON	SONOCO PRODS CO	5,702	$321K	0.0%	$26.58	—	COM	835495102
ETR	ENTERGY CORP NEW	3,922	$450K	0.0%	$54.79	—	COM	29364G103
ARCC	ARES CAPITAL CORP	19,000	$352K	0.0%	$11.38	—	COM	04010L103
XME	SPDR SERIES TRUST	7,695	$823K	0.0%	$59.33	—	ST STR SP METAL	78464A755
DHR	DANAHER CORP DEL	5,606	$1.068M	0.0%	$203.47	—	COM	235851102
—	PUTNAM MANAGED MUN INCOME TR	10,020	$65,531	0.0%	$7.78	—	COM	746823103
OBDC	BLUE OWL CAPITAL CORPORATION	10,862	$118K	0.0%	$11.04	—	COM	69121K104