Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COP	CONOCOPHILLIPS	6,950	$870K	0.6%	$125.15	$123.91	+1.0%	COM	20825C104
AVGO	BROADCOM INC	1,576	$553K	0.4%	$351.19	$376.46	-6.7%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	755	$462K	0.3%	$611.76	$514.44	+18.9%	COM	007903107
FETH	FIDELITY ETHEREUM FD	16,700	$444K	0.3%	$26.57	$21.58	+23.1%	SHS	31613E103
HLN	HALEON PLC	17,885	$277K	0.2%	$15.51 *	$9.72	-7.4%	SPON ADS	405552100
UNH	UNITEDHEALTH GROUP INC	664	$244K	0.2%	$367.08	$402.58	-8.8%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	534	$212K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
FLRN	SPDR SERIES TRUST	7,735	$206K	0.1%	$26.68 *	$30.80	+0.1%	ST STR RATE ETF	78468R200

Increased Positions (18)

JPST J P MORGAN EXCHANGE TRADED F 10.5%

Value $15.75M (+54.4%) Shares 312,750 (+55.0%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%

MSFT MICROSOFT CORP 5.1%

Value $7.597M (+48.0%) Shares 14,812 (+7.6%) Share Price $512.90 Est. Cost/Share $425.18 Unrealized @ Report Date +20.6%

VNLA JANUS DETROIT STR TR 1.8%

Value $2.671M (+993.1%) Shares 55,000 (+1000.0%) Share Price $48.56 Est. Cost/Share $48.89 Unrealized @ Report Date -0.7%

APA APA CORPORATION 2.0%

Value $2.954M (+54.5%) Shares 71,120 (+21.2%) Share Price $41.54 Est. Cost/Share $24.42 Unrealized @ Report Date +70.1%

DVN DEVON ENERGY CORP NEW 1.0%

Value $1.506M (+218.9%) Shares 32,700 (+186.2%) Share Price $46.04 Est. Cost/Share $40.78 Unrealized @ Report Date +12.9%

CVX CHEVRON CORPORATION 1.5%

Value $2.26M (+69.0%) Shares 11,069 (+37.2%) Share Price $204.21 Est. Cost/Share $159.44 Unrealized @ Report Date +28.1%

NEM NEWMONT CORP 2.1%

Value $3.098M (+40.6%) Shares 26,860 (+13.9%) Share Price $115.34 Est. Cost/Share $52.39 Unrealized @ Report Date +120.2%

EOG EOG RES INC 1.5%

Value $2.212M (+29.6%) Shares 16,060 (+22.1%) Share Price $137.76 Est. Cost/Share $126.79 Unrealized @ Report Date +8.7%

FNV FRANCO NEV CORP 0.5%

Value $750K (+132.0%) Shares 13,205 (+751.9%) Share Price $56.77 * Est. Cost/Share $233.82 Unrealized @ Report Date +1.8%

BSM BLACK STONE MINERALS L P 1.2%

Value $1.741M (+24.5%) Shares 121,562 (+21.5%) Share Price $14.32 Est. Cost/Share $14.36 Unrealized @ Report Date —

PFE PFIZER INC 0.8%

Value $1.216M (+33.9%) Shares 42,620 (+13.1%) Share Price $28.52 Est. Cost/Share $25.23 Unrealized @ Report Date +13.0%

ADM ARCHER DANIELS MIDLAND CO 1.3%

Value $1.89M (+18.9%) Shares 23,810 (+14.4%) Share Price $79.38 Est. Cost/Share $64.34 Unrealized @ Report Date +23.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value $724K (+48.5%) Shares 9,970 (+4.4%) Share Price $72.64 Est. Cost/Share $75.18 Unrealized @ Report Date -3.4%

MSTR STRATEGY INC 0.3%

Value $396K (+83.2%) Shares 2,585 (+4.0%) Share Price $153.09 Est. Cost/Share $293.74 Unrealized @ Report Date -47.9%

JEPI J P MORGAN EXCHANGE TRADED F 1.7%

Value $2.597M (+4.3%) Shares 46,197 (+4.8%) Share Price $56.22 Est. Cost/Share $58.45 Unrealized @ Report Date -3.8%

PYPL PAYPAL HLDGS INC 0.3%

Value $468K (+26.6%) Shares 8,911 (+4.1%) Share Price $52.53 Est. Cost/Share $76.82 Unrealized @ Report Date -31.6%

CRK COMSTOCK RES INC 0.4%

Value $633K (-13.2%) Shares 51,350 (+5.1%) Share Price $12.32 Est. Cost/Share $21.64 Unrealized @ Report Date -43.1%

ET ENERGY TRANSFER L P 0.8%

Value $1.176M (+5.6%) Shares 59,475 (+2.1%) Share Price $19.77 Est. Cost/Share $19.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	312,750 (+55.0%)	$15.75M (+54.4%)	10.5%	$50.37	$50.56	-0.4%	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	14,812 (+7.6%)	$7.597M (+48.0%)	5.1%	$512.90	$425.18	+20.6%	COM	594918104
VNLA	JANUS DETROIT STR TR	55,000 (+1000.0%)	$2.671M (+993.1%)	1.8%	$48.56	$48.89	-0.7%	HENDRSN SHRT ETF	47103U886
APA	APA CORPORATION	71,120 (+21.2%)	$2.954M (+54.5%)	2.0%	$41.54	$24.42	+70.1%	COM	03743Q108
DVN	DEVON ENERGY CORP NEW	32,700 (+186.2%)	$1.506M (+218.9%)	1.0%	$46.04	$40.78	+12.9%	COM	25179M103
CVX	CHEVRON CORPORATION	11,069 (+37.2%)	$2.26M (+69.0%)	1.5%	$204.21	$159.44	+28.1%	COM	166764100
NEM	NEWMONT CORP	26,860 (+13.9%)	$3.098M (+40.6%)	2.1%	$115.34	$52.39	+120.2%	COM	651639106
EOG	EOG RES INC	16,060 (+22.1%)	$2.212M (+29.6%)	1.5%	$137.76	$126.79	+8.7%	COM	26875P101
FNV	FRANCO NEV CORP	13,205 (+751.9%)	$750K (+132.0%)	0.5%	$56.77 *	$233.82	+1.8%	COM	351858105
BSM	BLACK STONE MINERALS L P	121,562 (+21.5%)	$1.741M (+24.5%)	1.2%	$14.32	$14.36	—	COM UNIT	09225M101
PFE	PFIZER INC	42,620 (+13.1%)	$1.216M (+33.9%)	0.8%	$28.52	$25.23	+13.0%	COM	717081103
ADM	ARCHER DANIELS MIDLAND CO	23,810 (+14.4%)	$1.89M (+18.9%)	1.3%	$79.38	$64.34	+23.4%	COM	039483102
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,970 (+4.4%)	$724K (+48.5%)	0.5%	$72.64	$75.18	-3.4%	SHS	315948109
MSTR	STRATEGY INC	2,585 (+4.0%)	$396K (+83.2%)	0.3%	$153.09	$293.74	-47.9%	CL A NEW	594972408
JEPI	J P MORGAN EXCHANGE TRADED F	46,197 (+4.8%)	$2.597M (+4.3%)	1.7%	$56.22	$58.45	-3.8%	EQUITY PREMIUM	46641Q332
PYPL	PAYPAL HLDGS INC	8,911 (+4.1%)	$468K (+26.6%)	0.3%	$52.53	$76.82	-31.6%	COM	70450Y103
CRK	COMSTOCK RES INC	51,350 (+5.1%)	$633K (-13.2%)	0.4%	$12.32	$21.64	-43.1%	COM	205768302
ET	ENERGY TRANSFER L P	59,475 (+2.1%)	$1.176M (+5.6%)	0.8%	$19.77	$19.31	—	COM UT LTD PTN	29273V100

Exited Positions (5)

XOM EXXON MOBIL CORP 3.3%

Value $4.939M Shares 36,126 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

SHEL SHELL PLC 0.2%

Value $370K Shares 4,777 Share Price $77.54 * Est. Cost/Share $65.53 Unrealized @ Report Date +45.0%

STEL STELLAR BANCORP INC 0.2%

Value $298K Shares 7,581 Share Price $39.32 Est. Cost/Share $28.48 Unrealized @ Report Date —

FXI ISHARES TR 0.2%

Value $254K Shares 8,055 Share Price $31.59 * Est. Cost/Share $31.53 Unrealized @ Report Date +7.9%

AFL AFLAC INC 0.1%

Value $222K Shares 1,897 Share Price $117.25 * Est. Cost/Share $103.63 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	36,126	$4.939M	3.3%	$136.72 *	$112.36	+44.8%	—	30231G102
SHEL	SHELL PLC	4,777	$370K	0.2%	$77.54 *	$65.53	+45.0%	—	780259305
STEL	STELLAR BANCORP INC	7,581	$298K	0.2%	$39.32	$28.48	—	—	858927106
FXI	ISHARES TR	8,055	$254K	0.2%	$31.59 *	$31.53	+7.9%	—	464287184
AFL	AFLAC INC	1,897	$222K	0.1%	$117.25 *	$103.63	+7.9%	—	001055102

Decreased Positions (9)

AAPL APPLE INC 8.1%

Value $12.2M (+13.8%) Shares 36,620 (-1.1%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

MCD MCDONALDS CORP 0.8%

Value $1.188M (-48.9%) Shares 5,145 (-40.2%) Share Price $230.94 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

GOOGL ALPHABET INC 4.3%

Value $6.479M (-9.9%) Shares 18,829 (-6.4%) Share Price $344.08 Est. Cost/Share $189.57 Unrealized @ Report Date +81.5%

WMT WALMART INC 3.2%

Value $4.831M (-9.3%) Shares 46,490 (-1.1%) Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

CPNG COUPANG INC 0.3%

Value $473K (-21.1%) Shares 34,135 (-1.1%) Share Price $13.87 Est. Cost/Share $25.04 Unrealized @ Report Date -44.6%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $2.226M (+3.3%) Shares 48,536 (-4.6%) Share Price $45.87 Est. Cost/Share $40.46 Unrealized @ Report Date +13.4%

ADBE ADOBE INC 0.3%

Value $503K (+15.4%) Shares 2,097 (-1.4%) Share Price $239.94 Est. Cost/Share $495.13 Unrealized @ Report Date -51.5%

MRK MERCK & CO INC 0.5%

Value $740K (+8.2%) Shares 5,095 (-4.3%) Share Price $145.31 Est. Cost/Share $98.70 Unrealized @ Report Date +47.2%

ABT ABBOTT LABORATORIES 0.5%

Value $693K (+6.6%) Shares 7,015 (-2.1%) Share Price $98.83 Est. Cost/Share $113.33 Unrealized @ Report Date -12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	36,620 (-1.1%)	$12.2M (+13.8%)	8.1%	$333.02	$234.51	+42.0%	COM	037833100
MCD	MCDONALDS CORP	5,145 (-40.2%)	$1.188M (-48.9%)	0.8%	$230.94	$290.22	-20.4%	COM	580135101
GOOGL	ALPHABET INC	18,829 (-6.4%)	$6.479M (-9.9%)	4.3%	$344.08	$189.57	+81.5%	CAP STK CL A	02079K305
WMT	WALMART INC	46,490 (-1.1%)	$4.831M (-9.3%)	3.2%	$103.92	$85.80	+21.1%	COM	931142103
CPNG	COUPANG INC	34,135 (-1.1%)	$473K (-21.1%)	0.3%	$13.87	$25.04	-44.6%	CL A	22266T109
VZ	VERIZON COMMUNICATIONS INC	48,536 (-4.6%)	$2.226M (+3.3%)	1.5%	$45.87	$40.46	+13.4%	COM	92343V104
ADBE	ADOBE INC	2,097 (-1.4%)	$503K (+15.4%)	0.3%	$239.94	$495.13	-51.5%	COM	00724F101
MRK	MERCK & CO INC	5,095 (-4.3%)	$740K (+8.2%)	0.5%	$145.31	$98.70	+47.2%	COM	58933Y105
ABT	ABBOTT LABORATORIES	7,015 (-2.1%)	$693K (+6.6%)	0.5%	$98.83	$113.33	-12.8%	COM	002824100

Unchanged Positions (54)

INTC INTEL CORP 3.0%

Value $4.42M Shares 36,759 Share Price $120.23 Est. Cost/Share $26.16 Unrealized @ Report Date +359.5%

META META PLATFORMS INC 1.7%

Value $2.553M Shares 3,521 Share Price $725.18 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

GDX VANECK ETF TRUST 2.6%

Value $3.886M Shares 44,255 Share Price $87.80 Est. Cost/Share $38.36 Unrealized @ Report Date +128.9%

SO SOUTHERN CO 1.5%

Value $2.31M Shares 27,865 Share Price $82.89 Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%

NVDA NVIDIA CORPORATION 1.7%

Value $2.574M Shares 11,270 Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

TXN TEXAS INSTRS INC 2.2%

Value $3.239M Shares 11,563 Share Price $280.09 Est. Cost/Share $193.02 Unrealized @ Report Date +45.1%

TKO TKO GROUP HOLDINGS INC 1.2%

Value $1.724M Shares 9,595 Share Price $179.72 Est. Cost/Share $128.97 Unrealized @ Report Date +39.4%

TGT TARGET CORP 0.8%

Value $1.206M Shares 7,697 Share Price $156.69 Est. Cost/Share $136.67 Unrealized @ Report Date +14.6%

DUK DUKE ENERGY CORP NEW 1.1%

Value $1.709M Shares 14,986 Share Price $114.01 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

EWS ISHARES INC 1.0%

Value $1.5M Shares 45,095 Share Price $33.26 Est. Cost/Share $22.20 Unrealized @ Report Date +49.8%

AMZN AMAZON COM INC 1.7%

Value $2.48M Shares 9,955 Share Price $249.15 Est. Cost/Share $206.43 Unrealized @ Report Date +20.7%

CVS CVS HEALTH CORP 0.3%

Value $508K Shares 5,930 Share Price $85.69 Est. Cost/Share $53.65 Unrealized @ Report Date +59.7%

EBAY EBAY INC. 1.2%

Value $1.861M Shares 17,545 Share Price $106.05 Est. Cost/Share $67.29 Unrealized @ Report Date +57.6%

SNOW SNOWFLAKE INC 0.3%

Value $398K Shares 1,172 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

OEF ISHARES TR 1.6%

Value $2.331M Shares 6,100 Share Price $382.08 Est. Cost/Share $286.05 Unrealized @ Report Date +33.6%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $1.239M Shares 19,851 Share Price $62.40 Est. Cost/Share $52.58 Unrealized @ Report Date +18.7%

D DOMINION ENERGY INC 0.5%

Value $729K Shares 12,050 Share Price $60.52 Est. Cost/Share $53.16 Unrealized @ Report Date +13.9%

JNJ JOHNSON & JOHNSON 1.5%

Value $2.277M Shares 8,600 Share Price $264.74 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

PEP PEPSICO INC 0.9%

Value $1.351M Shares 10,665 Share Price $126.72 Est. Cost/Share $156.19 Unrealized @ Report Date -18.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $630K Shares 700 Share Price $900.36 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%

PM PHILIP MORRIS INTL INC 1.0%

Value $1.494M Shares 7,829 Share Price $190.82 Est. Cost/Share $120.59 Unrealized @ Report Date +58.2%

ORCL ORACLE CORP 0.8%

Value $1.132M Shares 8,245 Share Price $137.30 Est. Cost/Share $175.85 Unrealized @ Report Date -21.9%

EWZ ISHARES INC 0.7%

Value $978K Shares 26,250 Share Price $37.25 Est. Cost/Share $37.37 Unrealized @ Report Date -0.3%

EWJ ISHARES INC 1.0%

Value $1.439M Shares 14,760 Share Price $97.46 Est. Cost/Share $68.98 Unrealized @ Report Date +41.3%

ABBV ABBVIE INC 1.0%

Value $1.543M Shares 5,899 Share Price $261.59 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

GPC GENUINE PARTS CO 0.6%

Value $877K Shares 6,977 Share Price $125.74 Est. Cost/Share $120.15 Unrealized @ Report Date +4.7%

MO ALTRIA GROUP INC 0.5%

Value $781K Shares 11,597 Share Price $67.34 Est. Cost/Share $48.82 Unrealized @ Report Date +37.9%

AMGN AMGEN INC 0.2%

Value $354K Shares 840 Share Price $421.51 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

WMB WILLIAMS COS INC 0.4%

Value $528K Shares 7,775 Share Price $67.97 Est. Cost/Share $57.97 Unrealized @ Report Date +17.2%

SBR SABINE RTY TR 0.6%

Value $829K Shares 11,985 Share Price $69.15 Est. Cost/Share $64.84 Unrealized @ Report Date —

KO COCA COLA CO 0.5%

Value $814K Shares 9,451 Share Price $86.08 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

CSCO CISCO SYS INC 0.3%

Value $452K Shares 4,200 Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value $7.465M Shares 14,992 Share Price $497.95 Est. Cost/Share $463.73 Unrealized @ Report Date +7.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value $671K Shares 9,799 Share Price $68.51 Est. Cost/Share $76.51 Unrealized @ Report Date -10.5%

DIS DISNEY WALT CO 0.3%

Value $409K Shares 3,900 Share Price $104.90 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%

— MEXICO FD INC 0.3%

Value $426K Shares 20,875 Share Price $20.39 Est. Cost/Share $13.20 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.2%

Value $229K Shares 2,350 Share Price $97.43 Est. Cost/Share $130.11 Unrealized @ Report Date -25.1%

ILF ISHARES TR 0.9%

Value $1.32M Shares 38,250 Share Price $34.50 Est. Cost/Share $30.40 Unrealized @ Report Date +13.5%

FCX FREEPORT MCMORAN INC 0.2%

Value $242K Shares 3,460 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

EWT ISHARES INC 0.4%

Value $573K Shares 5,075 Share Price $112.90 Est. Cost/Share $54.29 Unrealized @ Report Date +107.9%

— TAIWAN FD INC 0.2%

Value $357K Shares 3,500 Share Price $101.94 Est. Cost/Share $65.74 Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value $675K Shares 7,300 Share Price $92.40 Est. Cost/Share $104.50 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.6%

Value $931K Shares 17,075 Share Price $54.51 Est. Cost/Share $30.23 Unrealized @ Report Date +80.3%

EWH ISHARES INC 0.2%

Value $316K Shares 14,300 Share Price $22.11 Est. Cost/Share $19.35 Unrealized @ Report Date +14.3%

BAC BANK OF AMER CORP 0.2%

Value $297K Shares 5,450 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $492K Shares 540 Share Price $910.34 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $648K Shares 850 Share Price $762.63 Est. Cost/Share $589.13 Unrealized @ Report Date +29.5%

XYZ BLOCK INC 0.3%

Value $387K Shares 5,258 Share Price $73.53 Est. Cost/Share $80.02 Unrealized @ Report Date -8.1%

DG DOLLAR GEN CORP 0.2%

Value $240K Shares 2,005 Share Price $119.58 Est. Cost/Share $98.12 Unrealized @ Report Date +21.9%

IWS ISHARES TR 0.2%

Value $297K Shares 1,850 Share Price $160.74 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%

SNPS SYNOPSYS INC 0.2%

Value $267K Shares 615 Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

PG PROCTER & GAMBLE CO 0.3%

Value $400K Shares 2,755 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $467K Shares 7,850 Share Price $59.51 Est. Cost/Share $59.90 Unrealized @ Report Date -0.6%

DGRO ISHARES TR 0.1%

Value $204K Shares 2,700 Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	36,759	$4.42M	3.0%	$120.23	$26.16	+359.5%	COM	458140100
META	META PLATFORMS INC	3,521	$2.553M	1.7%	$725.18	$611.48	+18.6%	CL A	30303M102
GDX	VANECK ETF TRUST	44,255	$3.886M	2.6%	$87.80	$38.36	+128.9%	GOLD MINERS ETF	92189F106
SO	SOUTHERN CO	27,865	$2.31M	1.5%	$82.89	$84.51	-1.9%	COM	842587107
NVDA	NVIDIA CORPORATION	11,270	$2.574M	1.7%	$228.38	$137.79	+65.7%	COM	67066G104
TXN	TEXAS INSTRS INC	11,563	$3.239M	2.2%	$280.09	$193.02	+45.1%	COM	882508104
TKO	TKO GROUP HOLDINGS INC	9,595	$1.724M	1.2%	$179.72	$128.97	+39.4%	CL A	87256C101
TGT	TARGET CORP	7,697	$1.206M	0.8%	$156.69	$136.67	+14.6%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	14,986	$1.709M	1.1%	$114.01	$108.79	+4.8%	COM NEW	26441C204
EWS	ISHARES INC	45,095	$1.5M	1.0%	$33.26	$22.20	+49.8%	MSCI SINGPOR ETF	46434G780
AMZN	AMAZON COM INC	9,955	$2.48M	1.7%	$249.15	$206.43	+20.7%	COM	023135106
CVS	CVS HEALTH CORP	5,930	$508K	0.3%	$85.69	$53.65	+59.7%	COM	126650100
EBAY	EBAY INC.	17,545	$1.861M	1.2%	$106.05	$67.29	+57.6%	COM	278642103
SNOW	SNOWFLAKE INC	1,172	$398K	0.3%	$339.56	$184.02	+84.5%	COM SHS	833445109
OEF	ISHARES TR	6,100	$2.331M	1.6%	$382.08	$286.05	+33.6%	S&P 100 ETF	464287101
BMY	BRISTOL-MYERS SQUIBB CO	19,851	$1.239M	0.8%	$62.40	$52.58	+18.7%	COM	110122108
D	DOMINION ENERGY INC	12,050	$729K	0.5%	$60.52	$53.16	+13.9%	COM	25746U109
JNJ	JOHNSON & JOHNSON	8,600	$2.277M	1.5%	$264.74	$149.59	+77.0%	COM	478160104
PEP	PEPSICO INC	10,665	$1.351M	0.9%	$126.72	$156.19	-18.9%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	700	$630K	0.4%	$900.36	$544.86	+65.2%	COM	38141G104
PM	PHILIP MORRIS INTL INC	7,829	$1.494M	1.0%	$190.82	$120.59	+58.2%	COM	718172109
ORCL	ORACLE CORP	8,245	$1.132M	0.8%	$137.30	$175.85	-21.9%	COM	68389X105
EWZ	ISHARES INC	26,250	$978K	0.7%	$37.25	$37.37	-0.3%	MSCI BRAZIL ETF	464286400
EWJ	ISHARES INC	14,760	$1.439M	1.0%	$97.46	$68.98	+41.3%	MSCI JAPAN ETF	46434G822
ABBV	ABBVIE INC	5,899	$1.543M	1.0%	$261.59	$177.41	+47.4%	COM	00287Y109
GPC	GENUINE PARTS CO	6,977	$877K	0.6%	$125.74	$120.15	+4.7%	COM	372460105
MO	ALTRIA GROUP INC	11,597	$781K	0.5%	$67.34	$48.82	+37.9%	COM	02209S103
AMGN	AMGEN INC	840	$354K	0.2%	$421.51	$286.05	+47.4%	COM	031162100
WMB	WILLIAMS COS INC	7,775	$528K	0.4%	$67.97	$57.97	+17.2%	COM	969457100
SBR	SABINE RTY TR	11,985	$829K	0.6%	$69.15	$64.84	—	UNIT BEN INT	785688102
KO	COCA COLA CO	9,451	$814K	0.5%	$86.08	$63.09	+36.5%	COM	191216100
CSCO	CISCO SYS INC	4,200	$452K	0.3%	$107.63	$55.37	+94.4%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,992	$7.465M	5.0%	$497.95	$463.73	+7.4%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	9,799	$671K	0.4%	$68.51	$76.51	-10.5%	COM	90353T100
DIS	DISNEY WALT CO	3,900	$409K	0.3%	$104.90	$103.52	+1.3%	COM	254687106
—	MEXICO FD INC	20,875	$426K	0.3%	$20.39	$13.20	—	COM	592835102
KMB	KIMBERLY-CLARK CORP	2,350	$229K	0.2%	$97.43	$130.11	-25.1%	COM	494368103
ILF	ISHARES TR	38,250	$1.32M	0.9%	$34.50	$30.40	+13.5%	LATN AMER 40 ETF	464287390
FCX	FREEPORT MCMORAN INC	3,460	$242K	0.2%	$70.00	$60.39	+15.9%	CL B	35671D857
EWT	ISHARES INC	5,075	$573K	0.4%	$112.90	$54.29	+107.9%	MSCI TAIWAN ETF	46434G772
—	TAIWAN FD INC	3,500	$357K	0.2%	$101.94	$65.74	—	COM	874036106
FWONK	LIBERTY MEDIA CORP DEL	7,300	$675K	0.5%	$92.40	$104.50	—	COM SER C	531229755
SLV	ISHARES SILVER TR	17,075	$931K	0.6%	$54.51	$30.23	+80.3%	ISHARES	46428Q109
EWH	ISHARES INC	14,300	$316K	0.2%	$22.11	$19.35	+14.3%	MSCI HONG KG ETF	464286871
BAC	BANK OF AMER CORP	5,450	$297K	0.2%	$54.43	$42.83	+27.1%	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	540	$492K	0.3%	$910.34	$922.64	-1.3%	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	850	$648K	0.4%	$762.63	$589.13	+29.5%	TR UNIT	78462F103
XYZ	BLOCK INC	5,258	$387K	0.3%	$73.53	$80.02	-8.1%	CL A	852234103
DG	DOLLAR GEN CORP	2,005	$240K	0.2%	$119.58	$98.12	+21.9%	COM	256677105
IWS	ISHARES TR	1,850	$297K	0.2%	$160.74	$133.85	+20.1%	RUS MDCP VAL ETF	464287473
SNPS	SYNOPSYS INC	615	$267K	0.2%	$434.94	$470.22	-7.5%	COM	871607107
PG	PROCTER & GAMBLE CO	2,755	$400K	0.3%	$145.28	$165.73	-12.3%	COM	742718109
FTSM	FIRST TR EXCHANGE-TRADED FD	7,850	$467K	0.3%	$59.51	$59.90	-0.6%	FIRST TR ENH NEW	33739Q408
DGRO	ISHARES TR	2,700	$204K	0.1%	$75.39	$73.77	+2.2%	CORE DIV GRWTH	46434V621