Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	65,773	$10.7M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	61,985	$5.285M	0.1%	$85.27	$85.27	—	COM	30609A109
TLT	ISHARES TR	57,500	$4.472M	0.1%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FD	2,472	$311K	0.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
FIGR	FIGURE TECHNOLOGY SOLUTIO	10,120	$292K	0.0%	$28.85	$32.47	-11.1%	COM CL A	349381103
IWP	ISHARES TR	1,800	$248K	0.0%	$137.68	$140.41	-1.9%	RUS MD CP GR ETF	464287481
CLX	CLOROX CO DEL	2,972	$241K	0.0%	$81.01	$96.18	-15.8%	COM	189054109
BDX	BECTON DICKINSON & CO	1,291	$231K	0.0%	$179.00	$173.72	+3.0%	COM	075887109
ABM	ABM INDS INC	4,500	$216K	0.0%	$48.10	$47.74	+0.7%	COM	000957100
SPG	SIMON PPTY GROUP INC NEW	1,051	$211K	0.0%	$200.76	$200.76	—	COM	828806109
BP	BP PLC	4,700	$207K	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
WBD	WARNER BROS DISCOVERY INC	6,602	$204K	0.0%	$30.95	$27.71	+11.7%	COM SER A	934423104

Increased Positions (63)

LOW LOWES COS INC 0.5%

Value $22.62M (-12.7%) Shares 122,745 (+4.4%) Share Price $184.29 Est. Cost/Share $87.09 Unrealized @ Report Date +111.6%

GEV GE VERNOVA INC 0.4%

Value $15.07M (-17.0%) Shares 15,858 (+2.5%) Share Price $950.49 Est. Cost/Share $204.47 Unrealized @ Report Date +364.9%

CBRE CBRE GROUP INC 0.4%

Value $19.1M (+17.5%) Shares 148,644 (+23.2%) Share Price $128.47 Est. Cost/Share $137.73 Unrealized @ Report Date -6.7%

UBER UBER TECHNOLOGIES INC 1.4%

Value $60.8M (-2.8%) Shares 887,447 (+2.4%) Share Price $68.51 Est. Cost/Share $39.31 Unrealized @ Report Date +74.3%

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

Value $25.89M (+7.2%) Shares 33,942 (+5.0%) Share Price $762.64 Est. Cost/Share $602.16 Unrealized @ Report Date +26.6%

ZTS ZOETIS INC 0.1%

Value $3.727M (+48.1%) Shares 53,377 (+52.5%) Share Price $69.83 Est. Cost/Share $116.81 Unrealized @ Report Date -40.2%

GLD SPDR GOLD TR 0.2%

Value $8.756M (+10.3%) Shares 22,992 (+6.7%) Share Price $380.84 Est. Cost/Share $202.53 Unrealized @ Report Date +88.0%

IVV ISHARES TR 0.2%

Value $7.482M (+7.6%) Shares 9,770 (+5.3%) Share Price $765.85 Est. Cost/Share $414.40 Unrealized @ Report Date +84.8%

BA BOEING CO 0.1%

Value $3.509M (-11.9%) Shares 18,861 (+2.5%) Share Price $186.05 Est. Cost/Share $211.04 Unrealized @ Report Date -11.8%

IJH ISHARES TR 0.2%

Value $8.059M (-5.4%) Shares 112,002 (+1.4%) Share Price $71.95 Est. Cost/Share $57.40 Unrealized @ Report Date +25.3%

SHEL SHELL PLC 0.1%

Value $2.277M (+25.2%) Shares 23,956 (+2.1%) Share Price $95.05 Est. Cost/Share $69.11 Unrealized @ Report Date +37.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $4.211M (-7.4%) Shares 13,849 (+3.0%) Share Price $304.10 Est. Cost/Share $132.66 Unrealized @ Report Date +129.2%

T AT&T INC 0.0%

Value $1.465M (+25.1%) Shares 60,033 (+6.1%) Share Price $24.40 Est. Cost/Share $16.44 Unrealized @ Report Date +48.4%

QCOM QUALCOMM INC 1.2%

Value $49.15M (+0.6%) Shares 267,042 (+1.0%) Share Price $184.04 Est. Cost/Share $55.10 Unrealized @ Report Date +234.0%

HD HOME DEPOT INC 0.0%

Value $1.386M (-16.5%) Shares 4,871 (+3.6%) Share Price $284.51 Est. Cost/Share $272.62 Unrealized @ Report Date +4.4%

LNG CHENIERE ENERGY INC 0.0%

Value $497K (+103.6%) Shares 1,849 (+80.9%) Share Price $269.03 Est. Cost/Share $210.28 Unrealized @ Report Date +27.9%

IGV ISHARES TR 0.0%

Value $1.104M (+24.7%) Shares 10,370 (+6.1%) Share Price $106.48 Est. Cost/Share $89.56 Unrealized @ Report Date +18.9%

UNP UNION PAC CORP 0.0%

Value $1.224M (+21.7%) Shares 4,499 (+21.7%) Share Price $272.13 Est. Cost/Share $173.01 Unrealized @ Report Date +57.3%

BLK BLACKROCK INC 0.0%

Value $1.508M (+16.6%) Shares 1,425 (+5.9%) Share Price $1058.29 Est. Cost/Share $1001.50 Unrealized @ Report Date +5.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $441K (+65.0%) Shares 819 (+32.3%) Share Price $537.95 Est. Cost/Share $333.30 Unrealized @ Report Date +61.4%

AMAT APPLIED MATLS INC 0.0%

Value $633K (-20.0%) Shares 1,238 (+13.1%) Share Price $511.38 Est. Cost/Share $142.19 Unrealized @ Report Date +259.7%

SLB SLB LIMITED 0.0%

Value $1.287M (+12.9%) Shares 26,411 (+7.7%) Share Price $48.72 Est. Cost/Share $18.72 Unrealized @ Report Date +160.2%

IWR ISHARES TR 0.0%

Value $358K (+66.7%) Shares 3,352 (+72.3%) Share Price $106.71 Est. Cost/Share $107.47 Unrealized @ Report Date -0.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.326M (+12.0%) Shares 2,604 (+12.0%) Share Price $509.25 Est. Cost/Share $392.51 Unrealized @ Report Date +29.7%

PLD PROLOGIS INC. 0.0%

Value $1.204M (+13.2%) Shares 9,276 (+18.2%) Share Price $129.84 Est. Cost/Share $105.28 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.637M (+9.4%) Shares 2,492 (+17.2%) Share Price $656.71 Est. Cost/Share $418.83 Unrealized @ Report Date +56.8%

SONY SONY GROUP CORP 0.0%

Value $675K (+25.5%) Shares 28,685 (+7.0%) Share Price $23.53 Est. Cost/Share $27.74 Unrealized @ Report Date -15.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $785K (+19.5%) Shares 12,764 (+3.2%) Share Price $61.50 Est. Cost/Share $39.10 Unrealized @ Report Date +57.3%

EEM ISHARES TR 0.3%

Value $13.42M (-0.9%) Shares 200,982 (+1.5%) Share Price $66.79 Est. Cost/Share $42.16 Unrealized @ Report Date +58.4%

IVW ISHARES TR 0.0%

Value $1.92M (+6.7%) Shares 13,499 (+3.2%) Share Price $142.26 Est. Cost/Share $114.82 Unrealized @ Report Date +23.9%

VTRS VIATRIS INC 0.0%

Value $311K (+63.6%) Shares 17,551 (+46.6%) Share Price $17.72 Est. Cost/Share $14.46 Unrealized @ Report Date +22.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $936K (+12.8%) Shares 33,593 (+1.4%) Share Price $27.87 Est. Cost/Share $20.74 Unrealized @ Report Date +34.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.844M (-4.7%) Shares 21,610 (+2.4%) Share Price $85.32 Est. Cost/Share $46.45 Unrealized @ Report Date +83.7%

EPP ISHARES INC 0.0%

Value $880K (+10.2%) Shares 16,000 (+6.7%) Share Price $55.03 Est. Cost/Share $40.06 Unrealized @ Report Date +37.4%

QUAL ISHARES TR 0.0%

Value $1.63M (+5.2%) Shares 7,335 (+3.8%) Share Price $222.24 Est. Cost/Share $195.57 Unrealized @ Report Date +13.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $3.441M (+2.2%) Shares 7,543 (+7.0%) Share Price $456.19 Est. Cost/Share $267.81 Unrealized @ Report Date +70.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $320K (-18.2%) Shares 5,825 (+9.4%) Share Price $54.86 Est. Cost/Share $22.68 Unrealized @ Report Date +141.9%

IVE ISHARES TR 0.0%

Value $1.86M (+3.9%) Shares 8,150 (+3.3%) Share Price $228.28 Est. Cost/Share $204.50 Unrealized @ Report Date +11.6%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $595K (+13.1%) Shares 18,778 (+28.4%) Share Price $31.70 Est. Cost/Share $34.41 Unrealized @ Report Date -7.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $312K (+28.1%) Shares 982 (+33.1%) Share Price $318.12 Est. Cost/Share $172.56 Unrealized @ Report Date +84.4%

MTUM ISHARES TR 0.0%

Value $1.597M (-3.2%) Shares 5,034 (+4.6%) Share Price $317.34 Est. Cost/Share $255.94 Unrealized @ Report Date +24.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $758K (+7.4%) Shares 4,805 (+6.8%) Share Price $157.85 Est. Cost/Share $113.25 Unrealized @ Report Date +39.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.936M (-2.3%) Shares 2,150 (+9.7%) Share Price $900.36 Est. Cost/Share $359.41 Unrealized @ Report Date +150.5%

BAP CREDICORP LTD 0.0%

Value $737K (+6.2%) Shares 1,941 (+8.9%) Share Price $379.87 Est. Cost/Share $274.56 Unrealized @ Report Date +38.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $4.338M (-0.9%) Shares 22,471 (+2.9%) Share Price $193.07 Est. Cost/Share $186.18 Unrealized @ Report Date +3.7%

ETR ENTERGY CORP NEW 0.0%

Value $489K (+8.5%) Shares 4,922 (+25.5%) Share Price $99.26 Est. Cost/Share $65.58 Unrealized @ Report Date +51.4%

KD KYNDRYL HLDGS INC 0.0%

Value $845K (+4.5%) Shares 75,026 (+5.0%) Share Price $11.26 Est. Cost/Share $21.16 Unrealized @ Report Date -46.8%

IJT ISHARES TR 0.0%

Value $593K (-5.1%) Shares 3,700 (+5.7%) Share Price $160.33 Est. Cost/Share $85.18 Unrealized @ Report Date +88.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.768M (+1.7%) Shares 25,045 (+2.6%) Share Price $70.61 Est. Cost/Share $52.72 Unrealized @ Report Date +33.9%

IEFA ISHARES TR 0.0%

Value $470K (+5.8%) Shares 4,847 (+5.4%) Share Price $96.89 Est. Cost/Share $96.19 Unrealized @ Report Date +0.7%

ORCL ORACLE CORP 0.0%

Value $795K (-3.1%) Shares 5,787 (+3.5%) Share Price $137.31 Est. Cost/Share $153.86 Unrealized @ Report Date -10.8%

ETN EATON CORP PLC 0.0%

Value $439K (+6.0%) Shares 1,022 (+5.1%) Share Price $429.71 Est. Cost/Share $186.46 Unrealized @ Report Date +130.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $233K (+12.0%) Shares 2,046 (+24.3%) Share Price $114.01 Est. Cost/Share $95.01 Unrealized @ Report Date +20.0%

PFF ISHARES TR 0.1%

Value $2.68M (-0.8%) Shares 90,847 (+2.5%) Share Price $29.50 Est. Cost/Share $31.82 Unrealized @ Report Date -7.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $316K (+7.5%) Shares 3,806 (+8.6%) Share Price $82.97 Est. Cost/Share $47.89 Unrealized @ Report Date +73.3%

IEMG ISHARES INC 0.0%

Value $223K (+6.5%) Shares 2,749 (+8.7%) Share Price $81.16 Est. Cost/Share $79.77 Unrealized @ Report Date +1.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $326K (+3.9%) Shares 10,800 (+10.2%) Share Price $30.15 Est. Cost/Share $19.45 Unrealized @ Report Date +55.0%

NFLX NETFLIX INC. 0.0%

Value $351K (+3.6%) Shares 5,042 (+6.3%) Share Price $69.58 Est. Cost/Share $95.79 Unrealized @ Report Date -27.4%

FDX FEDEX CORP 0.0%

Value $857K (-1.1%) Shares 3,007 (+8.7%) Share Price $285.09 Est. Cost/Share $204.85 Unrealized @ Report Date +39.2%

IGIB ISHARES TR 0.0%

Value $463K (-1.9%) Shares 9,198 (+3.6%) Share Price $50.35 Est. Cost/Share $52.93 Unrealized @ Report Date -4.9%

WU WESTERN UN CO 0.0%

Value $94,990 (-4.0%) Shares 16,100 (+25.3%) Share Price $5.90 Est. Cost/Share $14.90 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $299K (+1.1%) Shares 2,518 (+1.4%) Share Price $118.90 Est. Cost/Share $96.69 Unrealized @ Report Date +23.0%

CAT CATERPILLAR INC 0.0%

Value $335K (+0.5%) Shares 413 (+31.9%) Share Price $810.79 Est. Cost/Share $871.12 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	122,745 (+4.4%)	$22.62M (-12.7%)	0.5%	$184.29	$87.09	+111.6%	COM	548661107
GEV	GE VERNOVA INC	15,858 (+2.5%)	$15.07M (-17.0%)	0.4%	$950.49	$204.47	+364.9%	COM	36828A101
CBRE	CBRE GROUP INC	148,644 (+23.2%)	$19.1M (+17.5%)	0.4%	$128.47	$137.73	-6.7%	CL A	12504L109
UBER	UBER TECHNOLOGIES INC	887,447 (+2.4%)	$60.8M (-2.8%)	1.4%	$68.51	$39.31	+74.3%	COM	90353T100
SPY	STATE STR SPDR S&P 500 ETF T	33,942 (+5.0%)	$25.89M (+7.2%)	0.6%	$762.64	$602.16	+26.6%	TR UNIT	78462F103
ZTS	ZOETIS INC	53,377 (+52.5%)	$3.727M (+48.1%)	0.1%	$69.83	$116.81	-40.2%	CL A	98978V103
GLD	SPDR GOLD TR	22,992 (+6.7%)	$8.756M (+10.3%)	0.2%	$380.84	$202.53	+88.0%	GOLD SHS	78463V107
IVV	ISHARES TR	9,770 (+5.3%)	$7.482M (+7.6%)	0.2%	$765.85	$414.40	+84.8%	CORE S&P500 ETF	464287200
BA	BOEING CO	18,861 (+2.5%)	$3.509M (-11.9%)	0.1%	$186.05	$211.04	-11.8%	COM	097023105
IJH	ISHARES TR	112,002 (+1.4%)	$8.059M (-5.4%)	0.2%	$71.95	$57.40	+25.3%	CORE S&P MCP ETF	464287507
SHEL	SHELL PLC	23,956 (+2.1%)	$2.277M (+25.2%)	0.1%	$95.05	$69.11	+37.5%	SPON ADS	780259305
AXP	AMERICAN EXPRESS CO	13,849 (+3.0%)	$4.211M (-7.4%)	0.1%	$304.10	$132.66	+129.2%	COM	025816109
T	AT&T INC	60,033 (+6.1%)	$1.465M (+25.1%)	0.0%	$24.40	$16.44	+48.4%	COM	00206R102
QCOM	QUALCOMM INC	267,042 (+1.0%)	$49.15M (+0.6%)	1.2%	$184.04	$55.10	+234.0%	COM	747525103
HD	HOME DEPOT INC	4,871 (+3.6%)	$1.386M (-16.5%)	0.0%	$284.51	$272.62	+4.4%	COM	437076102
LNG	CHENIERE ENERGY INC	1,849 (+80.9%)	$497K (+103.6%)	0.0%	$269.03	$210.28	+27.9%	COM NEW	16411R208
IGV	ISHARES TR	10,370 (+6.1%)	$1.104M (+24.7%)	0.0%	$106.48	$89.56	+18.9%	EXPANDED TECH	464287515
UNP	UNION PAC CORP	4,499 (+21.7%)	$1.224M (+21.7%)	0.0%	$272.13	$173.01	+57.3%	COM	907818108
BLK	BLACKROCK INC	1,425 (+5.9%)	$1.508M (+16.6%)	0.0%	$1058.29	$1001.50	+5.7%	COM	09290D101
DELL	DELL TECHNOLOGIES INC	819 (+32.3%)	$441K (+65.0%)	0.0%	$537.95	$333.30	+61.4%	CL C	24703L202
AMAT	APPLIED MATLS INC	1,238 (+13.1%)	$633K (-20.0%)	0.0%	$511.38	$142.19	+259.7%	COM	038222105
SLB	SLB LIMITED	26,411 (+7.7%)	$1.287M (+12.9%)	0.0%	$48.72	$18.72	+160.2%	COM STK	806857108
IWR	ISHARES TR	3,352 (+72.3%)	$358K (+66.7%)	0.0%	$106.71	$107.47	-0.7%	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	2,604 (+12.0%)	$1.326M (+12.0%)	0.0%	$509.25	$392.51	+29.7%	COM	539830109
PLD	PROLOGIS INC.	9,276 (+18.2%)	$1.204M (+13.2%)	0.0%	$129.84	$105.28	—	COM	74340W103
MDY	STATE STR SPDR S&P MIDCAP 40	2,492 (+17.2%)	$1.637M (+9.4%)	0.0%	$656.71	$418.83	+56.8%	UTSER1 S&PDCRP	78467Y107
SONY	SONY GROUP CORP	28,685 (+7.0%)	$675K (+25.5%)	0.0%	$23.53	$27.74	-15.2%	SPONSORED ADR	835699307
XLE	SELECT SECTOR SPDR TR	12,764 (+3.2%)	$785K (+19.5%)	0.0%	$61.50	$39.10	+57.3%	ST STR ENERG ETF	81369Y506
EEM	ISHARES TR	200,982 (+1.5%)	$13.42M (-0.9%)	0.3%	$66.79	$42.16	+58.4%	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	13,499 (+3.2%)	$1.92M (+6.7%)	0.0%	$142.26	$114.82	+23.9%	S&P 500 GRWT ETF	464287309
VTRS	VIATRIS INC	17,551 (+46.6%)	$311K (+63.6%)	0.0%	$17.72	$14.46	+22.5%	COM	92556V106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	33,593 (+1.4%)	$936K (+12.8%)	0.0%	$27.87	$20.74	+34.4%	SPONSORED ADR	05946K101
CL	COLGATE PALMOLIVE CO	21,610 (+2.4%)	$1.844M (-4.7%)	0.0%	$85.32	$46.45	+83.7%	COM	194162103
EPP	ISHARES INC	16,000 (+6.7%)	$880K (+10.2%)	0.0%	$55.03	$40.06	+37.4%	MSCI PAC JP ETF	464286665
QUAL	ISHARES TR	7,335 (+3.8%)	$1.63M (+5.2%)	0.0%	$222.24	$195.57	+13.6%	MSCI USA QLT FCT	46432F339
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,543 (+7.0%)	$3.441M (+2.2%)	0.1%	$456.19	$267.81	+70.3%	SPONSORED ADS	874039100
CARR	CARRIER GLOBAL CORPORATION	5,825 (+9.4%)	$320K (-18.2%)	0.0%	$54.86	$22.68	+141.9%	COM	14448C104
IVE	ISHARES TR	8,150 (+3.3%)	$1.86M (+3.9%)	0.0%	$228.28	$204.50	+11.6%	S&P 500 VAL ETF	464287408
VSNT	VERSANT MEDIA GROUP INC	18,778 (+28.4%)	$595K (+13.1%)	0.0%	$31.70	$34.41	-7.9%	COM CL A	925283103
HLT	HILTON WORLDWIDE HLDGS INC	982 (+33.1%)	$312K (+28.1%)	0.0%	$318.12	$172.56	+84.4%	COM	43300A203
MTUM	ISHARES TR	5,034 (+4.6%)	$1.597M (-3.2%)	0.0%	$317.34	$255.94	+24.0%	MSCI USA MMENTM	46432F396
VT	VANGUARD INTL EQUITY INDEX F	4,805 (+6.8%)	$758K (+7.4%)	0.0%	$157.85	$113.25	+39.4%	TT WRLD ST ETF	922042742
GS	GOLDMAN SACHS GROUP INC	2,150 (+9.7%)	$1.936M (-2.3%)	0.0%	$900.36	$359.41	+150.5%	COM	38141G104
BAP	CREDICORP LTD	1,941 (+8.9%)	$737K (+6.2%)	0.0%	$379.87	$274.56	+38.4%	COM	G2519Y108
COF	CAPITAL ONE FINL CORP	22,471 (+2.9%)	$4.338M (-0.9%)	0.1%	$193.07	$186.18	+3.7%	COM	14040H105
ETR	ENTERGY CORP NEW	4,922 (+25.5%)	$489K (+8.5%)	0.0%	$99.26	$65.58	+51.4%	COM	29364G103
KD	KYNDRYL HLDGS INC	75,026 (+5.0%)	$845K (+4.5%)	0.0%	$11.26	$21.16	-46.8%	COMMON STOCK	50155Q100
IJT	ISHARES TR	3,700 (+5.7%)	$593K (-5.1%)	0.0%	$160.33	$85.18	+88.2%	S&P SML 600 GWT	464287887
VEA	VANGUARD TAX-MANAGED FDS	25,045 (+2.6%)	$1.768M (+1.7%)	0.0%	$70.61	$52.72	+33.9%	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	4,847 (+5.4%)	$470K (+5.8%)	0.0%	$96.89	$96.19	+0.7%	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	5,787 (+3.5%)	$795K (-3.1%)	0.0%	$137.31	$153.86	-10.8%	COM	68389X105
ETN	EATON CORP PLC	1,022 (+5.1%)	$439K (+6.0%)	0.0%	$429.71	$186.46	+130.5%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	2,046 (+24.3%)	$233K (+12.0%)	0.0%	$114.01	$95.01	+20.0%	COM NEW	26441C204
PFF	ISHARES TR	90,847 (+2.5%)	$2.68M (-0.8%)	0.1%	$29.50	$31.82	-7.3%	PFD AND INCM SEC	464288687
VEU	VANGUARD INTL EQUITY INDEX F	3,806 (+8.6%)	$316K (+7.5%)	0.0%	$82.97	$47.89	+73.3%	ALLWRLD EX US	922042775
IEMG	ISHARES INC	2,749 (+8.7%)	$223K (+6.5%)	0.0%	$81.16	$79.77	+1.7%	CORE MSCI EMKT	46434G103
KMI	KINDER MORGAN INC DEL	10,800 (+10.2%)	$326K (+3.9%)	0.0%	$30.15	$19.45	+55.0%	COM	49456B101
NFLX	NETFLIX INC.	5,042 (+6.3%)	$351K (+3.6%)	0.0%	$69.58	$95.79	-27.4%	COM	64110L106
FDX	FEDEX CORP	3,007 (+8.7%)	$857K (-1.1%)	0.0%	$285.09	$204.85	+39.2%	COM	31428X106
IGIB	ISHARES TR	9,198 (+3.6%)	$463K (-1.9%)	0.0%	$50.35	$52.93	-4.9%	ISHS 5-10YR INVT	464288638
WU	WESTERN UN CO	16,100 (+25.3%)	$94,990 (-4.0%)	0.0%	$5.90	$14.90	—	COM	959802109
CNI	CANADIAN NATL RY CO	2,518 (+1.4%)	$299K (+1.1%)	0.0%	$118.90	$96.69	+23.0%	COM	136375102
CAT	CATERPILLAR INC	413 (+31.9%)	$335K (+0.5%)	0.0%	$810.79	$871.12	-6.9%	COM	149123101

Exited Positions (11)

XOM EXXON MOBIL CORP 0.2%

Value $9.041M Shares 66,126 Share Price $136.72 * Est. Cost/Share $41.15 Unrealized @ Report Date +295.5%

OKE ONEOK INC NEW 0.1%

Value $5.378M Shares 61,861 Share Price $86.94 Est. Cost/Share $72.87 Unrealized @ Report Date +17.0%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $3.739M Shares 236,944 Share Price $15.78 Est. Cost/Share $13.33 Unrealized @ Report Date +20.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $387K Shares 5,973 Share Price $64.75 * Est. Cost/Share $65.01 Unrealized @ Report Date -15.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $298K Shares 2,716 Share Price $109.77 * Est. Cost/Share $79.33 Unrealized @ Report Date +22.8%

SPYV SPDR SERIES TRUST 0.0%

Value $251K Shares 4,123 Share Price $60.79 Est. Cost/Share $49.97 Unrealized @ Report Date +22.3%

GLW CORNING INC 0.0%

Value $230K Shares 900 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

ENTG ENTEGRIS INC 0.0%

Value $217K Shares 1,206 Share Price $179.81 * Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $209K Shares 1,381 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

SPSM SPDR SERIES TRUST 0.0%

Value $203K Shares 3,514 Share Price $57.67 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

IGM ISHARES TR 0.0%

Value $202K Shares 1,233 Share Price $163.58 * Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	66,126	$9.041M	0.2%	$136.72 *	$41.15	+295.5%	—	30231G102
OKE	ONEOK INC NEW	61,861	$5.378M	0.1%	$86.94	$72.87	+17.0%	—	682680103
DBRG	DIGITALBRIDGE GROUP INC	236,944	$3.739M	0.1%	$15.78	$13.33	+20.0%	—	25401T603
RYAAY	RYANAIR HOLDINGS PLC	5,973	$387K	0.0%	$64.75 *	$65.01	-15.4%	—	783513203
KMB	KIMBERLY-CLARK CORP	2,716	$298K	0.0%	$109.77 *	$79.33	+22.8%	—	494368103
SPYV	SPDR SERIES TRUST	4,123	$251K	0.0%	$60.79	$49.97	+22.3%	—	78464A508
GLW	CORNING INC	900	$230K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
ENTG	ENTEGRIS INC	1,206	$217K	0.0%	$179.81 *	$144.21	+6.8%	—	29362U104
FDXF	FEDEX FGHT HLDG CO INC	1,381	$209K	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
SPSM	SPDR SERIES TRUST	3,514	$203K	0.0%	$57.67 *	$53.40	-1.0%	—	78468R853
IGM	ISHARES TR	1,233	$202K	0.0%	$163.58 *	$149.79	+12.9%	—	464287549

Decreased Positions (36)

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.836M (-90.0%) Shares 33,185 (-91.2%) Share Price $55.32 Est. Cost/Share $56.18 Unrealized @ Report Date -1.5%

PSX PHILLIPS 66 1.2%

Value $49.36M (+44.0%) Shares 193,330 (-4.7%) Share Price $255.31 Est. Cost/Share $63.05 Unrealized @ Report Date +304.9%

MPC MARATHON PETE CORP 0.8%

Value $32.38M (+44.5%) Shares 81,897 (-6.6%) Share Price $395.42 Est. Cost/Share $35.60 Unrealized @ Report Date +1010.7%

CMCSA COMCAST CORP NEW 0.1%

Value $2.795M (-75.3%) Shares 128,457 (-72.1%) Share Price $21.76 Est. Cost/Share $33.15 Unrealized @ Report Date -34.4%

PFE PFIZER INC 0.8%

Value $34.67M (+16.7%) Shares 1,215,794 (-1.5%) Share Price $28.52 Est. Cost/Share $18.63 Unrealized @ Report Date +53.1%

MO ALTRIA GROUP INC 0.6%

Value $23.78M (-7.5%) Shares 353,118 (-1.2%) Share Price $67.34 Est. Cost/Share $18.42 Unrealized @ Report Date +265.7%

INTC INTEL CORP 0.2%

Value $10.6M (-14.9%) Shares 88,149 (-1.2%) Share Price $120.23 Est. Cost/Share $17.69 Unrealized @ Report Date +579.7%

CVX CHEVRON CORPORATION 0.2%

Value $10.14M (+20.9%) Shares 49,646 (-1.9%) Share Price $204.21 Est. Cost/Share $102.74 Unrealized @ Report Date +98.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $14.07M (+13.5%) Shares 54,503 (-1.5%) Share Price $258.06 Est. Cost/Share $126.71 Unrealized @ Report Date +103.7%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $23.93M (+7.0%) Shares 383,477 (-1.2%) Share Price $62.40 Est. Cost/Share $32.66 Unrealized @ Report Date +91.0%

SO SOUTHERN CO 0.2%

Value $8.228M (-15.0%) Shares 99,264 (-1.8%) Share Price $82.89 Est. Cost/Share $31.64 Unrealized @ Report Date +162.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $240K (-81.2%) Shares 3,673 (-81.6%) Share Price $65.37 Est. Cost/Share $71.00 Unrealized @ Report Date -7.9%

SYK STRYKER CORPORATION 0.1%

Value $5.781M (-14.2%) Shares 20,993 (-1.9%) Share Price $275.39 Est. Cost/Share $110.88 Unrealized @ Report Date +148.4%

TGT TARGET CORP 0.1%

Value $4.809M (+17.0%) Shares 30,692 (-2.5%) Share Price $156.69 Est. Cost/Share $106.31 Unrealized @ Report Date +47.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $4.169M (+15.5%) Shares 79,361 (-5.0%) Share Price $52.53 Est. Cost/Share $127.25 Unrealized @ Report Date -58.7%

ADBE ADOBE INC 0.0%

Value $1.53M (-25.5%) Shares 6,376 (-36.3%) Share Price $239.94 Est. Cost/Share $425.41 Unrealized @ Report Date -43.6%

D DOMINION ENERGY INC 0.0%

Value $471K (-50.0%) Shares 7,778 (-43.5%) Share Price $60.52 Est. Cost/Share $61.44 Unrealized @ Report Date -1.5%

DIS DISNEY WALT CO 0.1%

Value $5.86M (+7.2%) Shares 55,864 (-1.6%) Share Price $104.90 Est. Cost/Share $130.82 Unrealized @ Report Date -19.8%

USB US BANCORP 0.0%

Value $1.712M (-15.9%) Shares 29,635 (-12.0%) Share Price $57.76 Est. Cost/Share $29.20 Unrealized @ Report Date +97.8%

ALC ALCON AG 0.1%

Value $5.071M (-5.9%) Shares 78,318 (-2.4%) Share Price $64.75 Est. Cost/Share $59.26 Unrealized @ Report Date +9.3%

MDT MEDTRONIC PLC 0.1%

Value $3.554M (+7.9%) Shares 41,188 (-2.1%) Share Price $86.29 Est. Cost/Share $72.75 Unrealized @ Report Date +18.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.245M (+21.5%) Shares 8,192 (-1.6%) Share Price $152.03 Est. Cost/Share $74.87 Unrealized @ Report Date +103.1%

SOLV SOLVENTUM CORP 0.1%

Value $2.361M (+10.1%) Shares 26,782 (-3.6%) Share Price $88.15 Est. Cost/Share $61.75 Unrealized @ Report Date +42.7%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $730K (-21.6%) Shares 18,283 (-21.2%) Share Price $39.91 Est. Cost/Share $25.68 Unrealized @ Report Date +55.4%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $572K (-25.2%) Shares 42,075 (-23.9%) Share Price $13.60 Est. Cost/Share $16.42 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.1%

Value $2.279M (-6.2%) Shares 10,996 (-1.1%) Share Price $207.30 Est. Cost/Share $101.22 Unrealized @ Report Date +104.8%

ACA ARCOSA INC 0.6%

Value $26.33M (-0.6%) Shares 180,188 (-1.1%) Share Price $146.15 Est. Cost/Share $27.04 Unrealized @ Report Date +440.5%

SBUX STARBUCKS CORP 0.0%

Value $816K (-14.8%) Shares 8,683 (-7.3%) Share Price $93.96 Est. Cost/Share $57.74 Unrealized @ Report Date +62.7%

AVGO BROADCOM INC 0.0%

Value $848K (-12.5%) Shares 2,416 (-5.8%) Share Price $351.19 Est. Cost/Share $197.57 Unrealized @ Report Date +77.8%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $503K (-18.4%) Shares 989 (-16.2%) Share Price $508.55 Est. Cost/Share $245.91 Unrealized @ Report Date +106.8%

DHR DANAHER CORP DEL 0.0%

Value $1.165M (+9.1%) Shares 5,257 (-6.2%) Share Price $221.54 Est. Cost/Share $203.08 Unrealized @ Report Date +9.1%

VOO VANGUARD INDEX FDS 0.0%

Value $542K (-14.5%) Shares 773 (-16.3%) Share Price $700.86 Est. Cost/Share $541.64 Unrealized @ Report Date +29.4%

C CITIGROUP INC 0.0%

Value $476K (-10.9%) Shares 3,678 (-3.7%) Share Price $129.48 Est. Cost/Share $70.85 Unrealized @ Report Date +82.8%

GILD GILEAD SCIENCES INC 0.0%

Value $416K (+5.9%) Shares 2,793 (-10.3%) Share Price $149.05 Est. Cost/Share $82.68 Unrealized @ Report Date +80.3%

QQQ INVESCO QQQ TR 0.0%

Value $1.732M (-1.1%) Shares 2,341 (-1.5%) Share Price $739.77 Est. Cost/Share $269.93 Unrealized @ Report Date +174.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.235M (+0.1%) Shares 7,231 (-2.2%) Share Price $170.73 Est. Cost/Share $39.28 Unrealized @ Report Date +334.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	33,185 (-91.2%)	$1.836M (-90.0%)	0.0%	$55.32	$56.18	-1.5%	COM	674599105
PSX	PHILLIPS 66	193,330 (-4.7%)	$49.36M (+44.0%)	1.2%	$255.31	$63.05	+304.9%	COM	718546104
MPC	MARATHON PETE CORP	81,897 (-6.6%)	$32.38M (+44.5%)	0.8%	$395.42	$35.60	+1010.7%	COM	56585A102
CMCSA	COMCAST CORP NEW	128,457 (-72.1%)	$2.795M (-75.3%)	0.1%	$21.76	$33.15	-34.4%	CL A	20030N101
PFE	PFIZER INC	1,215,794 (-1.5%)	$34.67M (+16.7%)	0.8%	$28.52	$18.63	+53.1%	COM	717081103
MO	ALTRIA GROUP INC	353,118 (-1.2%)	$23.78M (-7.5%)	0.6%	$67.34	$18.42	+265.7%	COM	02209S103
INTC	INTEL CORP	88,149 (-1.2%)	$10.6M (-14.9%)	0.2%	$120.23	$17.69	+579.7%	COM	458140100
CVX	CHEVRON CORPORATION	49,646 (-1.9%)	$10.14M (+20.9%)	0.2%	$204.21	$102.74	+98.8%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	54,503 (-1.5%)	$14.07M (+13.5%)	0.3%	$258.06	$126.71	+103.7%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	383,477 (-1.2%)	$23.93M (+7.0%)	0.6%	$62.40	$32.66	+91.0%	COM	110122108
SO	SOUTHERN CO	99,264 (-1.8%)	$8.228M (-15.0%)	0.2%	$82.89	$31.64	+162.0%	COM	842587107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,673 (-81.6%)	$240K (-81.2%)	0.0%	$65.37	$71.00	-7.9%	COMMON STOCK	36266G107
SYK	STRYKER CORPORATION	20,993 (-1.9%)	$5.781M (-14.2%)	0.1%	$275.39	$110.88	+148.4%	COM	863667101
TGT	TARGET CORP	30,692 (-2.5%)	$4.809M (+17.0%)	0.1%	$156.69	$106.31	+47.4%	COM	87612E106
PYPL	PAYPAL HLDGS INC	79,361 (-5.0%)	$4.169M (+15.5%)	0.1%	$52.53	$127.25	-58.7%	COM	70450Y103
ADBE	ADOBE INC	6,376 (-36.3%)	$1.53M (-25.5%)	0.0%	$239.94	$425.41	-43.6%	COM	00724F101
D	DOMINION ENERGY INC	7,778 (-43.5%)	$471K (-50.0%)	0.0%	$60.52	$61.44	-1.5%	COM	25746U109
DIS	DISNEY WALT CO	55,864 (-1.6%)	$5.86M (+7.2%)	0.1%	$104.90	$130.82	-19.8%	COM	254687106
USB	US BANCORP	29,635 (-12.0%)	$1.712M (-15.9%)	0.0%	$57.76	$29.20	+97.8%	COM NEW	902973304
ALC	ALCON AG	78,318 (-2.4%)	$5.071M (-5.9%)	0.1%	$64.75	$59.26	+9.3%	ORD SHS	H01301128
MDT	MEDTRONIC PLC	41,188 (-2.1%)	$3.554M (+7.9%)	0.1%	$86.29	$72.75	+18.6%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	8,192 (-1.6%)	$1.245M (+21.5%)	0.0%	$152.03	$74.87	+103.1%	COM	45866F104
SOLV	SOLVENTUM CORP	26,782 (-3.6%)	$2.361M (+10.1%)	0.1%	$88.15	$61.75	+42.7%	COM SHS	83444M101
FENI	FIDELITY COVINGTON TRUST	18,283 (-21.2%)	$730K (-21.6%)	0.0%	$39.91	$25.68	+55.4%	ENHANCED INTL	31609A404
—	KAYNE ANDERSON ENERGY INFRST	42,075 (-23.9%)	$572K (-25.2%)	0.0%	$13.60	$16.42	—	COM	486606106
PGR	PROGRESSIVE CORP	10,996 (-1.1%)	$2.279M (-6.2%)	0.1%	$207.30	$101.22	+104.8%	COM	743315103
ACA	ARCOSA INC	180,188 (-1.1%)	$26.33M (-0.6%)	0.6%	$146.15	$27.04	+440.5%	COM	039653100
SBUX	STARBUCKS CORP	8,683 (-7.3%)	$816K (-14.8%)	0.0%	$93.96	$57.74	+62.7%	COM	855244109
AVGO	BROADCOM INC	2,416 (-5.8%)	$848K (-12.5%)	0.0%	$351.19	$197.57	+77.8%	COM	11135F101
DIA	STATE STR SPDR DOW JONES IND	989 (-16.2%)	$503K (-18.4%)	0.0%	$508.55	$245.91	+106.8%	UT SER 1	78467X109
DHR	DANAHER CORP DEL	5,257 (-6.2%)	$1.165M (+9.1%)	0.0%	$221.54	$203.08	+9.1%	COM	235851102
VOO	VANGUARD INDEX FDS	773 (-16.3%)	$542K (-14.5%)	0.0%	$700.86	$541.64	+29.4%	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	3,678 (-3.7%)	$476K (-10.9%)	0.0%	$129.48	$70.85	+82.8%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	2,793 (-10.3%)	$416K (+5.9%)	0.0%	$149.05	$82.68	+80.3%	COM	375558103
QQQ	INVESCO QQQ TR	2,341 (-1.5%)	$1.732M (-1.1%)	0.0%	$739.77	$269.93	+174.1%	UNIT SER 1	46090E103
MRSH	MARSH & MCLENNAN COS INC	7,231 (-2.2%)	$1.235M (+0.1%)	0.0%	$170.73	$39.28	+334.7%	COM	571748102

Unchanged Positions (130)

DINO HF SINCLAIR CORP 30.9%

Value $1.313B Shares 12,230,502 Share Price $107.32 Est. Cost/Share $30.32 Unrealized @ Report Date +254.0%

MSFT MICROSOFT CORP 4.2%

Value $177M Shares 344,745 Share Price $512.90 Est. Cost/Share $38.56 Unrealized @ Report Date +1230.0%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $77.81M Shares 353,804 Share Price $219.93 Est. Cost/Share $118.12 Unrealized @ Report Date +86.2%

AAPL APPLE INC 2.4%

Value $102M Shares 305,881 Share Price $333.02 Est. Cost/Share $85.52 Unrealized @ Report Date +289.4%

WM WASTE MGMT INC DEL 2.2%

Value $93.1M Shares 456,529 Share Price $203.92 Est. Cost/Share $92.14 Unrealized @ Report Date +121.3%

CRM SALESFORCE INC 0.6%

Value $26.57M Shares 115,759 Share Price $229.57 Est. Cost/Share $192.62 Unrealized @ Report Date +19.2%

AON AON PLC 0.8%

Value $33.33M Shares 120,411 Share Price $276.77 Est. Cost/Share $178.56 Unrealized @ Report Date +55.0%

CVS CVS HEALTH CORP 0.7%

Value $31.62M Shares 368,957 Share Price $85.69 Est. Cost/Share $54.47 Unrealized @ Report Date +57.3%

LIN LINDE PLC 1.4%

Value $61.62M Shares 129,817 Share Price $474.65 Est. Cost/Share $323.50 Unrealized @ Report Date +46.7%

WMB WILLIAMS COS INC 1.4%

Value $60.24M Shares 886,271 Share Price $67.97 Est. Cost/Share $18.78 Unrealized @ Report Date +262.0%

NVS NOVARTIS AG 1.3%

Value $56.16M Shares 393,932 Share Price $142.57 Est. Cost/Share $86.32 Unrealized @ Report Date +65.2%

FCX FREEPORT MCMORAN INC 1.2%

Value $53.11M Shares 758,768 Share Price $70.00 Est. Cost/Share $15.78 Unrealized @ Report Date +343.6%

COP CONOCOPHILLIPS 0.7%

Value $29.03M Shares 231,966 Share Price $125.15 Est. Cost/Share $46.02 Unrealized @ Report Date +171.9%

IWM ISHARES TR 1.3%

Value $55.23M Shares 198,764 Share Price $277.89 Est. Cost/Share $193.42 Unrealized @ Report Date +43.7%

TRN TRINITY INDS INC 0.3%

Value $12.32M Shares 482,248 Share Price $25.54 Est. Cost/Share $14.71 Unrealized @ Report Date +73.6%

AFL AFLAC INC 2.1%

Value $90.46M Shares 809,298 Share Price $111.78 Est. Cost/Share $28.47 Unrealized @ Report Date +292.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $31.62M Shares 86,140 Share Price $367.08 Est. Cost/Share $360.25 Unrealized @ Report Date +1.9%

NEE NEXTERA ENERGY INC 0.6%

Value $26.64M Shares 351,768 Share Price $75.74 Est. Cost/Share $59.73 Unrealized @ Report Date +26.8%

NVDA NVIDIA CORPORATION 0.8%

Value $32.18M Shares 140,884 Share Price $228.38 Est. Cost/Share $128.09 Unrealized @ Report Date +78.3%

LVS LAS VEGAS SANDS CORP 0.4%

Value $17.13M Shares 453,157 Share Price $37.81 Est. Cost/Share $40.54 Unrealized @ Report Date -6.7%

CB CHUBB LIMITED 1.8%

Value $78.26M Shares 240,612 Share Price $325.25 Est. Cost/Share $106.73 Unrealized @ Report Date +204.7%

GE GE AEROSPACE 0.4%

Value $18.78M Shares 60,151 Share Price $312.29 Est. Cost/Share $62.90 Unrealized @ Report Date +396.5%

MRK MERCK & CO INC 0.7%

Value $30.29M Shares 208,464 Share Price $145.31 Est. Cost/Share $66.20 Unrealized @ Report Date +119.5%

ORI OLD REP INTL CORP 0.9%

Value $36.5M Shares 978,208 Share Price $37.31 Est. Cost/Share $5.85 Unrealized @ Report Date +538.2%

GOOG ALPHABET INC 2.2%

Value $92.23M Shares 270,669 Share Price $340.74 Est. Cost/Share $106.47 Unrealized @ Report Date +220.0%

CSCO CISCO SYS INC 0.9%

Value $38.41M Shares 356,905 Share Price $107.63 Est. Cost/Share $37.22 Unrealized @ Report Date +189.1%

BAC BANK OF AMER CORP 1.4%

Value $58.56M Shares 1,075,837 Share Price $54.43 Est. Cost/Share $12.66 Unrealized @ Report Date +329.9%

WMT WALMART INC 0.6%

Value $27.2M Shares 261,743 Share Price $103.92 Est. Cost/Share $44.43 Unrealized @ Report Date +133.9%

AMZN AMAZON COM INC 1.1%

Value $48.42M Shares 194,342 Share Price $249.15 Est. Cost/Share $122.47 Unrealized @ Report Date +103.4%

AMGN AMGEN INC 0.3%

Value $13.76M Shares 32,640 Share Price $421.51 Est. Cost/Share $122.42 Unrealized @ Report Date +244.3%

PM PHILIP MORRIS INTL INC 0.8%

Value $33.2M Shares 173,961 Share Price $190.82 Est. Cost/Share $50.86 Unrealized @ Report Date +275.2%

PEP PEPSICO INC 0.6%

Value $25.28M Shares 199,508 Share Price $126.72 Est. Cost/Share $62.12 Unrealized @ Report Date +104.0%

JPM JPMORGAN CHASE & CO 3.0%

Value $129M Shares 388,500 Share Price $330.83 Est. Cost/Share $85.25 Unrealized @ Report Date +288.1%

TXN TEXAS INSTRS INC 0.5%

Value $20.08M Shares 71,685 Share Price $280.09 Est. Cost/Share $45.51 Unrealized @ Report Date +515.4%

ABBV ABBVIE INC 0.8%

Value $35.03M Shares 133,920 Share Price $261.59 Est. Cost/Share $71.02 Unrealized @ Report Date +268.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $16.6M Shares 361,835 Share Price $45.87 Est. Cost/Share $38.44 Unrealized @ Report Date +19.3%

EMR EMERSON ELEC CO 0.4%

Value $15.99M Shares 103,068 Share Price $155.10 Est. Cost/Share $43.18 Unrealized @ Report Date +259.2%

IJR ISHARES TR 0.3%

Value $12.11M Shares 89,015 Share Price $136.04 Est. Cost/Share $98.17 Unrealized @ Report Date +38.6%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $17.93M Shares 183,447 Share Price $97.74 Est. Cost/Share $60.25 Unrealized @ Report Date +62.2%

TROW PRICE T ROWE GROUP INC 0.2%

Value $8.942M Shares 85,944 Share Price $104.05 Est. Cost/Share $92.83 Unrealized @ Report Date +12.1%

BX BLACKSTONE INC 0.5%

Value $19.91M Shares 177,581 Share Price $112.09 Est. Cost/Share $131.15 Unrealized @ Report Date -14.5%

GOOGL ALPHABET INC 0.5%

Value $20M Shares 58,112 Share Price $344.08 Est. Cost/Share $108.70 Unrealized @ Report Date +216.5%

ABT ABBOTT LABORATORIES 0.2%

Value $9.222M Shares 93,315 Share Price $98.83 Est. Cost/Share $102.33 Unrealized @ Report Date -3.4%

V VISA INC 0.3%

Value $13.86M Shares 38,575 Share Price $359.33 Est. Cost/Share $228.40 Unrealized @ Report Date +57.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $15.74M Shares 59,444 Share Price $264.74 Est. Cost/Share $75.28 Unrealized @ Report Date +251.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $3.926M Shares 42,017 Share Price $93.44 Est. Cost/Share $77.59 Unrealized @ Report Date +20.4%

RTX RTX CORPORATION 0.7%

Value $28.07M Shares 151,224 Share Price $185.65 Est. Cost/Share $101.47 Unrealized @ Report Date +83.0%

EG EVEREST GROUP LTD 0.5%

Value $22.2M Shares 60,805 Share Price $365.17 Est. Cost/Share $173.73 Unrealized @ Report Date +110.2%

KO COCA COLA CO 0.2%

Value $8.119M Shares 94,318 Share Price $86.08 Est. Cost/Share $38.60 Unrealized @ Report Date +123.0%

MS MORGAN STANLEY 0.1%

Value $4.106M Shares 21,831 Share Price $188.08 Est. Cost/Share $29.42 Unrealized @ Report Date +539.2%

EBAY EBAY INC. 0.2%

Value $7.807M Shares 73,618 Share Price $106.05 Est. Cost/Share $26.21 Unrealized @ Report Date +304.6%

MAIN MAIN STR CAP CORP 0.2%

Value $7.305M Shares 132,691 Share Price $55.05 Est. Cost/Share $43.19 Unrealized @ Report Date +27.5%

CFR CULLEN FROST BANKERS INC 0.8%

Value $33.39M Shares 218,687 Share Price $152.67 Est. Cost/Share $53.45 Unrealized @ Report Date +185.6%

MCD MCDONALDS CORP 0.1%

Value $2.351M Shares 10,181 Share Price $230.94 Est. Cost/Share $199.50 Unrealized @ Report Date +15.8%

LLY ELI LILLY & CO 0.3%

Value $11.34M Shares 9,802 Share Price $1157.07 Est. Cost/Share $712.12 Unrealized @ Report Date +62.5%

IGSB ISHARES TR 0.3%

Value $13.19M Shares 257,377 Share Price $51.23 Est. Cost/Share $54.03 Unrealized @ Report Date -5.2%

VLO VALERO ENERGY CORP 0.0%

Value $905K Shares 2,334 Share Price $387.61 Est. Cost/Share $119.35 Unrealized @ Report Date +224.8%

TPR TAPESTRY INC 0.0%

Value $943K Shares 8,200 Share Price $115.04 Est. Cost/Share $33.41 Unrealized @ Report Date +244.3%

ASML ASML HLDG NV 0.1%

Value $2.785M Shares 1,537 Share Price $1811.67 Est. Cost/Share $1016.37 Unrealized @ Report Date +78.2%

MMM 3M CO 0.4%

Value $17.21M Shares 104,831 Share Price $164.15 Est. Cost/Share $101.97 Unrealized @ Report Date +61.0%

META META PLATFORMS INC 0.0%

Value $1.047M Shares 1,444 Share Price $725.18 Est. Cost/Share $461.42 Unrealized @ Report Date +57.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.13M Shares 9,433 Share Price $331.83 Est. Cost/Share $182.77 Unrealized @ Report Date +81.6%

RNR RENAISSANCERE HLDGS LTD 1.1%

Value $47.73M Shares 150,000 Share Price $318.23 Est. Cost/Share $164.13 Unrealized @ Report Date +93.9%

SAP SAP SE 0.0%

Value $742K Shares 3,561 Share Price $208.48 Est. Cost/Share $254.80 Unrealized @ Report Date -18.2%

NOK NOKIA CORP 0.0%

Value $619K Shares 61,000 Share Price $10.14 Est. Cost/Share $3.78 Unrealized @ Report Date +168.4%

ATO ATMOS ENERGY CORP 0.0%

Value $1.486M Shares 9,500 Share Price $156.44 Est. Cost/Share $31.75 Unrealized @ Report Date +392.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $5.05M Shares 5,547 Share Price $910.33 Est. Cost/Share $548.71 Unrealized @ Report Date +65.9%

EFA ISHARES TR 0.4%

Value $15.92M Shares 153,195 Share Price $103.89 Est. Cost/Share $67.91 Unrealized @ Report Date +53.0%

KRG KITE REALTY GROUP TRUST 0.0%

Value $810K Shares 33,195 Share Price $24.39 Est. Cost/Share $22.38 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $655K Shares 3,500 Share Price $187.05 Est. Cost/Share $62.35 Unrealized @ Report Date +200.0%

KLAC KLA CORP 0.0%

Value $230K Shares 1,181 Share Price $194.99 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

CRI CARTERS INC 0.0%

Value $383K Shares 12,242 Share Price $31.31 Est. Cost/Share $84.51 Unrealized @ Report Date -63.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $797K Shares 4,947 Share Price $161.10 Est. Cost/Share $106.74 Unrealized @ Report Date +50.9%

DEO DIAGEO PLC 0.0%

Value $2.05M Shares 23,950 Share Price $85.60 Est. Cost/Share $130.95 Unrealized @ Report Date -34.6%

NOW SERVICENOW INC 0.0%

Value $450K Shares 3,358 Share Price $134.01 Est. Cost/Share $118.49 Unrealized @ Report Date +13.1%

SYY SYSCO CORP 0.0%

Value $1.484M Shares 19,036 Share Price $77.96 Est. Cost/Share $36.20 Unrealized @ Report Date +115.4%

GWW WW GRAINGER INC 0.0%

Value $1.183M Shares 950 Share Price $1245.76 Est. Cost/Share $201.06 Unrealized @ Report Date +519.6%

TSLA TESLA INC 0.0%

Value $495K Shares 1,394 Share Price $354.81 Est. Cost/Share $321.20 Unrealized @ Report Date +10.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $610K Shares 1,536 Share Price $397.31 Est. Cost/Share $138.39 Unrealized @ Report Date +187.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.07M Shares 9,026 Share Price $118.56 Est. Cost/Share $97.14 Unrealized @ Report Date +22.0%

MAS MASCO CORP 0.0%

Value $376K Shares 5,586 Share Price $67.40 Est. Cost/Share $40.94 Unrealized @ Report Date +64.6%

CRK COMSTOCK RES INC 0.0%

Value $365K Shares 29,619 Share Price $12.32 Est. Cost/Share $16.11 Unrealized @ Report Date -23.5%

TBBK BANCORP INC DEL 0.0%

Value $241K Shares 5,000 Share Price $48.16 Est. Cost/Share $7.53 Unrealized @ Report Date +539.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.648M Shares 47,755 Share Price $76.40 Est. Cost/Share $82.56 Unrealized @ Report Date -7.5%

VB VANGUARD INDEX FDS 0.0%

Value $903K Shares 3,173 Share Price $284.49 Est. Cost/Share $225.63 Unrealized @ Report Date +26.1%

MAC MACERICH CO 0.0%

Value $377K Shares 16,877 Share Price $22.36 Est. Cost/Share $17.17 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $9.683M Shares 66,651 Share Price $145.28 Est. Cost/Share $62.11 Unrealized @ Report Date +133.9%

SON SONOCO PRODS CO 0.0%

Value $278K Shares 5,702 Share Price $48.82 Est. Cost/Share $26.58 Unrealized @ Report Date +83.7%

ADI ANALOG DEVICES INC 0.5%

Value $21M Shares 52,941 Share Price $396.71 Est. Cost/Share $156.23 Unrealized @ Report Date +153.9%

MFC MANULIFE FINL CORP 0.0%

Value $820K Shares 19,259 Share Price $42.59 Est. Cost/Share $33.94 Unrealized @ Report Date +25.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $117M Shares 235,023 Share Price $497.95 Est. Cost/Share $135.75 Unrealized @ Report Date +266.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $317K Shares 6,878 Share Price $46.04 Est. Cost/Share $37.35 Unrealized @ Report Date +23.3%

IUSG ISHARES TR 0.0%

Value $1.104M Shares 5,699 Share Price $193.75 Est. Cost/Share $119.08 Unrealized @ Report Date +62.7%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $374K Shares 29,805 Share Price $12.56 Est. Cost/Share $14.44 Unrealized @ Report Date -13.0%

ET ENERGY TRANSFER L P 0.0%

Value $837K Shares 42,348 Share Price $19.77 Est. Cost/Share $10.50 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $215K Shares 2,579 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

XME SPDR SERIES TRUST 0.0%

Value $797K Shares 7,695 Share Price $103.56 Est. Cost/Share $61.22 Unrealized @ Report Date +69.2%

VENU VENU HLDG CORP 0.0%

Value $42,600 Shares 30,000 Share Price $1.42 Est. Cost/Share $3.58 Unrealized @ Report Date -60.3%

NTES NETEASE COM INC 0.0%

Value $440K Shares 3,634 Share Price $121.16 Est. Cost/Share $141.97 Unrealized @ Report Date -14.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $217K Shares 4,290 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $216K Shares 3,351 Share Price $64.32 Est. Cost/Share $49.83 Unrealized @ Report Date +29.1%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $222K Shares 3,242 Share Price $68.50 Est. Cost/Share $24.58 Unrealized @ Report Date +178.7%

WFC WELLS FARGO & CO 0.0%

Value $730K Shares 9,121 Share Price $80.05 Est. Cost/Share $48.13 Unrealized @ Report Date +66.3%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $432K Shares 6,303 Share Price $68.60 Est. Cost/Share $47.69 Unrealized @ Report Date +43.8%

CTVA CORTEVA INC 0.0%

Value $225K Shares 2,903 Share Price $77.66 Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

IWN ISHARES TR 0.0%

Value $330K Shares 1,574 Share Price $209.45 Est. Cost/Share $94.67 Unrealized @ Report Date +121.2%

CSW CSW INDUSTRIALS INC 0.0%

Value $530K Shares 1,841 Share Price $288.08 Est. Cost/Share $78.29 Unrealized @ Report Date +268.0%

GPC GENUINE PARTS CO 0.0%

Value $282K Shares 2,243 Share Price $125.74 Est. Cost/Share $58.59 Unrealized @ Report Date +114.6%

LQD ISHARES TR 0.0%

Value $255K Shares 2,500 Share Price $102.18 Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.486M Shares 65,272 Share Price $53.40 Est. Cost/Share $36.25 Unrealized @ Report Date +47.3%

SDY SPDR SERIES TRUST 0.0%

Value $351K Shares 2,399 Share Price $146.48 Est. Cost/Share $105.33 Unrealized @ Report Date +39.1%

DE DEERE & CO 0.0%

Value $235K Shares 350 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

MDLZ MONDELEZ INTL INC 0.3%

Value $11.71M Shares 202,460 Share Price $57.82 Est. Cost/Share $23.60 Unrealized @ Report Date +145.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $275K Shares 298 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

— FRANKLIN MANAGED MUN INCOME 0.0%

Value $54,509 Shares 10,020 Share Price $5.44 Est. Cost/Share $7.78 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $363K Shares 19,000 Share Price $19.10 Est. Cost/Share $11.38 Unrealized @ Report Date +67.9%

EWJ ISHARES INC 0.0%

Value $217K Shares 2,225 Share Price $97.46 Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%

TRGP TARGA RES CORP 0.0%

Value $942K Shares 3,486 Share Price $270.31 Est. Cost/Share $45.31 Unrealized @ Report Date +496.5%

RIO RIO TINTO PLC 0.0%

Value $887K Shares 9,422 Share Price $94.17 Est. Cost/Share $69.77 Unrealized @ Report Date +35.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $218K Shares 6,131 Share Price $35.61 Est. Cost/Share $36.76 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 0.0%

Value $390K Shares 2,716 Share Price $143.52 Est. Cost/Share $77.84 Unrealized @ Report Date +84.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $252K Shares 1,210 Share Price $208.02 Est. Cost/Share $179.16 Unrealized @ Report Date +16.1%

GGG GRACO INC 0.0%

Value $221K Shares 2,878 Share Price $76.84 Est. Cost/Share $64.32 Unrealized @ Report Date +19.5%

REFR RESEARCH FRONTIERS INC 0.0%

Value $14,694 Shares 20,000 Share Price $0.73 Est. Cost/Share $0.80 Unrealized @ Report Date -9.2%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $114K Shares 10,862 Share Price $10.49 Est. Cost/Share $11.04 Unrealized @ Report Date -5.0%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $500K Shares 6,547 Share Price $76.30 Est. Cost/Share $47.27 Unrealized @ Report Date +61.4%

VTV VANGUARD INDEX FDS 0.0%

Value $313K Shares 1,450 Share Price $216.01 Est. Cost/Share $163.41 Unrealized @ Report Date +32.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $232K Shares 4,219 Share Price $54.90 Est. Cost/Share $26.94 Unrealized @ Report Date +103.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

XBI SPDR SERIES TRUST 0.0%

Value $316K Shares 2,003 Share Price $157.68 Est. Cost/Share $98.27 Unrealized @ Report Date +60.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DINO	HF SINCLAIR CORP	12,230,502	$1.313B	30.9%	$107.32	$30.32	+254.0%	COM	403949100
MSFT	MICROSOFT CORP	344,745	$177M	4.2%	$512.90	$38.56	+1230.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	353,804	$77.81M	1.8%	$219.93	$118.12	+86.2%	COM	459200101
AAPL	APPLE INC	305,881	$102M	2.4%	$333.02	$85.52	+289.4%	COM	037833100
WM	WASTE MGMT INC DEL	456,529	$93.1M	2.2%	$203.92	$92.14	+121.3%	COM	94106L109
CRM	SALESFORCE INC	115,759	$26.57M	0.6%	$229.57	$192.62	+19.2%	COM	79466L302
AON	AON PLC	120,411	$33.33M	0.8%	$276.77	$178.56	+55.0%	SHS CL A	G0403H108
CVS	CVS HEALTH CORP	368,957	$31.62M	0.7%	$85.69	$54.47	+57.3%	COM	126650100
LIN	LINDE PLC	129,817	$61.62M	1.4%	$474.65	$323.50	+46.7%	SHS	G54950103
WMB	WILLIAMS COS INC	886,271	$60.24M	1.4%	$67.97	$18.78	+262.0%	COM	969457100
NVS	NOVARTIS AG	393,932	$56.16M	1.3%	$142.57	$86.32	+65.2%	SPONSORED ADR	66987V109
FCX	FREEPORT MCMORAN INC	758,768	$53.11M	1.2%	$70.00	$15.78	+343.6%	CL B	35671D857
COP	CONOCOPHILLIPS	231,966	$29.03M	0.7%	$125.15	$46.02	+171.9%	COM	20825C104
IWM	ISHARES TR	198,764	$55.23M	1.3%	$277.89	$193.42	+43.7%	RUSSELL 2000 ETF	464287655
TRN	TRINITY INDS INC	482,248	$12.32M	0.3%	$25.54	$14.71	+73.6%	COM	896522109
AFL	AFLAC INC	809,298	$90.46M	2.1%	$111.78	$28.47	+292.6%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	86,140	$31.62M	0.7%	$367.08	$360.25	+1.9%	COM	91324P102
NEE	NEXTERA ENERGY INC	351,768	$26.64M	0.6%	$75.74	$59.73	+26.8%	COM	65339F101
NVDA	NVIDIA CORPORATION	140,884	$32.18M	0.8%	$228.38	$128.09	+78.3%	COM	67066G104
LVS	LAS VEGAS SANDS CORP	453,157	$17.13M	0.4%	$37.81	$40.54	-6.7%	COM	517834107
CB	CHUBB LIMITED	240,612	$78.26M	1.8%	$325.25	$106.73	+204.7%	COM	H1467J104
GE	GE AEROSPACE	60,151	$18.78M	0.4%	$312.29	$62.90	+396.5%	COM NEW	369604301
MRK	MERCK & CO INC	208,464	$30.29M	0.7%	$145.31	$66.20	+119.5%	COM	58933Y105
ORI	OLD REP INTL CORP	978,208	$36.5M	0.9%	$37.31	$5.85	+538.2%	COM	680223104
GOOG	ALPHABET INC	270,669	$92.23M	2.2%	$340.74	$106.47	+220.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	356,905	$38.41M	0.9%	$107.63	$37.22	+189.1%	COM	17275R102
BAC	BANK OF AMER CORP	1,075,837	$58.56M	1.4%	$54.43	$12.66	+329.9%	COM	060505104
WMT	WALMART INC	261,743	$27.2M	0.6%	$103.92	$44.43	+133.9%	COM	931142103
AMZN	AMAZON COM INC	194,342	$48.42M	1.1%	$249.15	$122.47	+103.4%	COM	023135106
AMGN	AMGEN INC	32,640	$13.76M	0.3%	$421.51	$122.42	+244.3%	COM	031162100
PM	PHILIP MORRIS INTL INC	173,961	$33.2M	0.8%	$190.82	$50.86	+275.2%	COM	718172109
PEP	PEPSICO INC	199,508	$25.28M	0.6%	$126.72	$62.12	+104.0%	COM	713448108
JPM	JPMORGAN CHASE & CO	388,500	$129M	3.0%	$330.83	$85.25	+288.1%	COM	46625H100
TXN	TEXAS INSTRS INC	71,685	$20.08M	0.5%	$280.09	$45.51	+515.4%	COM	882508104
ABBV	ABBVIE INC	133,920	$35.03M	0.8%	$261.59	$71.02	+268.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	361,835	$16.6M	0.4%	$45.87	$38.44	+19.3%	COM	92343V104
EMR	EMERSON ELEC CO	103,068	$15.99M	0.4%	$155.10	$43.18	+259.2%	COM	291011104
IJR	ISHARES TR	89,015	$12.11M	0.3%	$136.04	$98.17	+38.6%	CORE S&P SCP ETF	464287804
SCHW	CHARLES SCHWAB CORP (THE)	183,447	$17.93M	0.4%	$97.74	$60.25	+62.2%	COM	808513105
TROW	PRICE T ROWE GROUP INC	85,944	$8.942M	0.2%	$104.05	$92.83	+12.1%	COM	74144T108
BX	BLACKSTONE INC	177,581	$19.91M	0.5%	$112.09	$131.15	-14.5%	COM	09260D107
GOOGL	ALPHABET INC	58,112	$20M	0.5%	$344.08	$108.70	+216.5%	CAP STK CL A	02079K305
ABT	ABBOTT LABORATORIES	93,315	$9.222M	0.2%	$98.83	$102.33	-3.4%	COM	002824100
V	VISA INC	38,575	$13.86M	0.3%	$359.33	$228.40	+57.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	59,444	$15.74M	0.4%	$264.74	$75.28	+251.7%	COM	478160104
UPS	UNITED PARCEL SVCS INC	42,017	$3.926M	0.1%	$93.44	$77.59	+20.4%	CL B	911312106
RTX	RTX CORPORATION	151,224	$28.07M	0.7%	$185.65	$101.47	+83.0%	COM	75513E101
EG	EVEREST GROUP LTD	60,805	$22.2M	0.5%	$365.17	$173.73	+110.2%	COM	G3223R108
KO	COCA COLA CO	94,318	$8.119M	0.2%	$86.08	$38.60	+123.0%	COM	191216100
MS	MORGAN STANLEY	21,831	$4.106M	0.1%	$188.08	$29.42	+539.2%	COM NEW	617446448
EBAY	EBAY INC.	73,618	$7.807M	0.2%	$106.05	$26.21	+304.6%	COM	278642103
MAIN	MAIN STR CAP CORP	132,691	$7.305M	0.2%	$55.05	$43.19	+27.5%	COM	56035L104
CFR	CULLEN FROST BANKERS INC	218,687	$33.39M	0.8%	$152.67	$53.45	+185.6%	COM	229899109
MCD	MCDONALDS CORP	10,181	$2.351M	0.1%	$230.94	$199.50	+15.8%	COM	580135101
LLY	ELI LILLY & CO	9,802	$11.34M	0.3%	$1157.07	$712.12	+62.5%	COM	532457108
IGSB	ISHARES TR	257,377	$13.19M	0.3%	$51.23	$54.03	-5.2%	ISHS 1-5YR INVS	464288646
VLO	VALERO ENERGY CORP	2,334	$905K	0.0%	$387.61	$119.35	+224.8%	COM	91913Y100
TPR	TAPESTRY INC	8,200	$943K	0.0%	$115.04	$33.41	+244.3%	COM	876030107
ASML	ASML HLDG NV	1,537	$2.785M	0.1%	$1811.67	$1016.37	+78.2%	N Y REGISTRY SHS	N07059210
MMM	3M CO	104,831	$17.21M	0.4%	$164.15	$101.97	+61.0%	COM	88579Y101
META	META PLATFORMS INC	1,444	$1.047M	0.0%	$725.18	$461.42	+57.2%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	9,433	$3.13M	0.1%	$331.83	$182.77	+81.6%	COM	369550108
RNR	RENAISSANCERE HLDGS LTD	150,000	$47.73M	1.1%	$318.23	$164.13	+93.9%	COM	G7496G103
SAP	SAP SE	3,561	$742K	0.0%	$208.48	$254.80	-18.2%	SPON ADR	803054204
NOK	NOKIA CORP	61,000	$619K	0.0%	$10.14	$3.78	+168.4%	SPONSORED ADR	654902204
ATO	ATMOS ENERGY CORP	9,500	$1.486M	0.0%	$156.44	$31.75	+392.7%	COM	049560105
COST	COSTCO WHOLESALE CORPORATION	5,547	$5.05M	0.1%	$910.33	$548.71	+65.9%	COM	22160K105
EFA	ISHARES TR	153,195	$15.92M	0.4%	$103.89	$67.91	+53.0%	MSCI EAFE ETF	464287465
KRG	KITE REALTY GROUP TRUST	33,195	$810K	0.0%	$24.39	$22.38	—	COM NEW	49803T300
DOV	DOVER CORP	3,500	$655K	0.0%	$187.05	$62.35	+200.0%	COM	260003108
KLAC	KLA CORP	1,181	$230K	0.0%	$194.99	$1501.82	-87.0%	COM NEW	482480100
CRI	CARTERS INC	12,242	$383K	0.0%	$31.31	$84.51	-63.0%	COM	146229109
BR	BROADRIDGE FINL SOLUTIONS IN	4,947	$797K	0.0%	$161.10	$106.74	+50.9%	COM	11133T103
DEO	DIAGEO PLC	23,950	$2.05M	0.0%	$85.60	$130.95	-34.6%	SPON ADR NEW	25243Q205
NOW	SERVICENOW INC	3,358	$450K	0.0%	$134.01	$118.49	+13.1%	COM	81762P102
SYY	SYSCO CORP	19,036	$1.484M	0.0%	$77.96	$36.20	+115.4%	COM	871829107
GWW	WW GRAINGER INC	950	$1.183M	0.0%	$1245.76	$201.06	+519.6%	COM	384802104
TSLA	TESLA INC	1,394	$495K	0.0%	$354.81	$321.20	+10.5%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	1,536	$610K	0.0%	$397.31	$138.39	+187.1%	COM	697435105
FMX	FOMENTO ECONOMICO MEXICANO S	9,026	$1.07M	0.0%	$118.56	$97.14	+22.0%	SPON ADR UNITS	344419106
MAS	MASCO CORP	5,586	$376K	0.0%	$67.40	$40.94	+64.6%	COM	574599106
CRK	COMSTOCK RES INC	29,619	$365K	0.0%	$12.32	$16.11	-23.5%	COM	205768302
TBBK	BANCORP INC DEL	5,000	$241K	0.0%	$48.16	$7.53	+539.5%	COM	05969A105
BSV	VANGUARD BD INDEX FDS	47,755	$3.648M	0.1%	$76.40	$82.56	-7.5%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	3,173	$903K	0.0%	$284.49	$225.63	+26.1%	MRNGSTR SML CAP	922908751
MAC	MACERICH CO	16,877	$377K	0.0%	$22.36	$17.17	—	COM	554382101
PG	PROCTER & GAMBLE CO	66,651	$9.683M	0.2%	$145.28	$62.11	+133.9%	COM	742718109
SON	SONOCO PRODS CO	5,702	$278K	0.0%	$48.82	$26.58	+83.7%	COM	835495102
ADI	ANALOG DEVICES INC	52,941	$21M	0.5%	$396.71	$156.23	+153.9%	COM	032654105
MFC	MANULIFE FINL CORP	19,259	$820K	0.0%	$42.59	$33.94	+25.5%	COM	56501R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	235,023	$117M	2.8%	$497.95	$135.75	+266.8%	CL B NEW	084670702
DVN	DEVON ENERGY CORP NEW	6,878	$317K	0.0%	$46.04	$37.35	+23.3%	COM	25179M103
IUSG	ISHARES TR	5,699	$1.104M	0.0%	$193.75	$119.08	+62.7%	CORE S&P US GWT	464287671
KBDC	KAYNE ANDERSON BDC INC	29,805	$374K	0.0%	$12.56	$14.44	-13.0%	COM SHS	48662X105
ET	ENERGY TRANSFER L P	42,348	$837K	0.0%	$19.77	$10.50	—	COM UT LTD PTN	29273V100
DAL	DELTA AIR LINES INC	2,579	$215K	0.0%	$83.46	$75.49	+10.6%	COM NEW	247361702
XME	SPDR SERIES TRUST	7,695	$797K	0.0%	$103.56	$61.22	+69.2%	ST STR SP METAL	78464A755
VENU	VENU HLDG CORP	30,000	$42,600	0.0%	$1.42	$3.58	-60.3%	COM	92333E104
NTES	NETEASE COM INC	3,634	$440K	0.0%	$121.16	$141.97	-14.7%	SPONSORED ADS	64110W102
FITB	FIFTH THIRD BANCORP	4,290	$217K	0.0%	$50.58	$50.68	-0.2%	COM	316773100
OTIS	OTIS WORLDWIDE CORP	3,351	$216K	0.0%	$64.32	$49.83	+29.1%	COM	68902V107
IBOC	INTERNATIONAL BANCSHARES COR	3,242	$222K	0.0%	$68.50	$24.58	+178.7%	COM	459044103
WFC	WELLS FARGO & CO	9,121	$730K	0.0%	$80.05	$48.13	+66.3%	COM	949746101
BHRB	BURKE HERBERT FINL SVCS CORP	6,303	$432K	0.0%	$68.60	$47.69	+43.8%	COM	12135Y108
CTVA	CORTEVA INC	2,903	$225K	0.0%	$77.66	$80.30	-3.3%	COM	22052L104
IWN	ISHARES TR	1,574	$330K	0.0%	$209.45	$94.67	+121.2%	RUS 2000 VAL ETF	464287630
CSW	CSW INDUSTRIALS INC	1,841	$530K	0.0%	$288.08	$78.29	+268.0%	COM	126402106
GPC	GENUINE PARTS CO	2,243	$282K	0.0%	$125.74	$58.59	+114.6%	COM	372460105
LQD	ISHARES TR	2,500	$255K	0.0%	$102.18	$108.96	-6.2%	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	65,272	$3.486M	0.1%	$53.40	$36.25	+47.3%	ST STR FINL ETF	81369Y605
SDY	SPDR SERIES TRUST	2,399	$351K	0.0%	$146.48	$105.33	+39.1%	ST STR SP DIV	78464A763
DE	DEERE & CO	350	$235K	0.0%	$671.55	$579.22	+15.9%	COM	244199105
MDLZ	MONDELEZ INTL INC	202,460	$11.71M	0.3%	$57.82	$23.60	+145.0%	CL A	609207105
STX	SEAGATE TECHNOLOGY HLDNGS PL	298	$275K	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
—	FRANKLIN MANAGED MUN INCOME	10,020	$54,509	0.0%	$5.44	$7.78	—	COM	746823103
ARCC	ARES CAPITAL CORP	19,000	$363K	0.0%	$19.10	$11.38	+67.9%	COM	04010L103
EWJ	ISHARES INC	2,225	$217K	0.0%	$97.46	$90.78	+7.4%	MSCI JAPAN ETF	46434G822
TRGP	TARGA RES CORP	3,486	$942K	0.0%	$270.31	$45.31	+496.5%	COM	87612G101
RIO	RIO TINTO PLC	9,422	$887K	0.0%	$94.17	$69.77	+35.0%	SPONSORED ADR	767204100
EPD	ENTERPRISE PRODS PARTNERS L	6,131	$218K	0.0%	$35.61	$36.76	—	COM	293792107
AER	AERCAP HOLDINGS NV	2,716	$390K	0.0%	$143.52	$77.84	+84.4%	SHS	N00985106
RSP	INVESCO EXCHANGE TRADED FD T	1,210	$252K	0.0%	$208.02	$179.16	+16.1%	S&P500 EQL WGT	46137V357
GGG	GRACO INC	2,878	$221K	0.0%	$76.84	$64.32	+19.5%	COM	384109104
REFR	RESEARCH FRONTIERS INC	20,000	$14,694	0.0%	$0.73	$0.80	-9.2%	COM	760911107
OBDC	BLUE OWL CAPITAL CORPORATION	10,862	$114K	0.0%	$10.49	$11.04	-5.0%	COM	69121K104
PWV	INVESCO EXCHANGE TRADED FD T	6,547	$500K	0.0%	$76.30	$47.27	+61.4%	LARGE CAP VALUE	46137V738
VTV	VANGUARD INDEX FDS	1,450	$313K	0.0%	$216.01	$163.41	+32.2%	MRNGSTR VAL ETF	922908744
BKR	BAKER HUGHES COMPANY	4,219	$232K	0.0%	$54.90	$26.94	+103.8%	CL A	05722G100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.0%	$747005.00	$692527.00	+7.9%	CL A	084670108
XBI	SPDR SERIES TRUST	2,003	$316K	0.0%	$157.68	$98.27	+60.5%	ST STR SP BIOT	78464A870