Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRP	KIMBELL RTY PARTNERS LP	407,988	$5.928M	0.5%	$14.53	—	UNIT	49435R102
NE	NOBLE CORP PLC	123,713	$4.615M	0.4%	$37.30	—	ORD SHS A	G65431127
IEX	IDEX CORP	16,911	$3.838M	0.3%	$226.95	—	COM	45167R104
SCCO	SOUTHERN COPPER CORP	20,670	$3.602M	0.3%	$174.26	—	COM	84265V105
USB	US BANCORP	57,568	$3.477M	0.3%	$60.40	—	COM NEW	902973304
UUUU	ENERGY FUELS INC	239,102	$3.467M	0.3%	$14.50	—	COM NEW	292671708
AMP	AMERIPRISE FINL INC	7,316	$3.356M	0.3%	$458.76	—	COM	03076C106
NYT	NEW YORK TIMES CO MTN BE	43,063	$3.014M	0.2%	$69.98	—	CL A	650111107
LMT	LOCKHEED MARTIN CORP	5,845	$2.978M	0.2%	$509.47	—	COM	539830109
HSY	HERSHEY CO	16,455	$2.887M	0.2%	$175.45	—	COM	427866108
GLDM	WORLD GOLD TR	22,975	$1.825M	0.1%	$79.42	—	SPDR GLD MINIS	98149E303
IWD	ISHARES TR	3,233	$784K	0.1%	$242.43	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	935	$700K	0.1%	$748.89	—	CORE S&P500 ETF	464287200
DELL	DELL TECHNOLOGIES INC	1,268	$547K	0.0%	$431.46	—	CL C	24703L202
GPN	GLOBAL PMTS INC	7,350	$533K	0.0%	$72.56	—	COM	37940X102
PICK	ISHARES INC	8,975	$522K	0.0%	$58.15	—	MSCI GBL ETF NEW	46434G848
IJH	ISHARES TR	5,725	$441K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
VTWG	VANGUARD SCOTTSDALE FDS	1,218	$350K	0.0%	$287.68	—	VNG RUS2000GRW	92206C623
RTX	RTX CORPORATION	1,748	$332K	0.0%	$189.73	—	COM	75513E101
MS	MORGAN STANLEY	1,496	$313K	0.0%	$209.04	—	COM NEW	617446448
SPCX	SPACE EXPLORATION TECHN CORP	1,805	$308K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
HONA	HONEYWELL AEROSPACE INC	1,355	$299K	0.0%	$221.00	—	COM	43849R105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	623	$298K	0.0%	$477.57	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	503	$292K	0.0%	$580.91	—	COM	007903107
VEGI	ISHARES INC	6,623	$292K	0.0%	$44.11	—	MSCI AGR PRO ETF	464286350
AMAT	APPLIED MATLS INC	385	$278K	0.0%	$723.00	—	COM	038222105
VNQ	VANGUARD INDEX FDS	2,862	$276K	0.0%	$96.43	—	REAL ESTATE ETF	922908553
ETN	EATON CORP PLC	630	$268K	0.0%	$426.12	—	SHS	G29183103
TXN	TEXAS INSTRS INC	880	$262K	0.0%	$298.07	—	COM	882508104
FBT	FIRST TR EXCHANGE-TRADED FD	955	$237K	0.0%	$247.89	—	NY ARCA BIOTECH	33733E203
META	META PLATFORMS INC	396	$223K	0.0%	$563.29	—	CL A	30303M102
VONE	VANGUARD SCOTTSDALE FDS	656	$222K	0.0%	$338.72	—	VNG RUS1000IDX	92206C730
PSA	PUBLIC STORAGE	659	$210K	0.0%	$318.31	—	COM	74460D109
DSI	ISHARES TR	1,444	$206K	0.0%	$142.39	—	ESG MSCI KLD ETF	464288570
VEA	VANGUARD TAX-MANAGED FDS	2,830	$202K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858

Increased Positions (99)

VBIL VANGUARD INSTL INDEX FD 15.2%

Value $187M (+8.3%) Shares 2,473,459 (+8.2%) Est. Cost $75.63 Unrealized —

FNV FRANCO NEV CORP 1.2%

Value $14.5M (+66.2%) Shares 69,566 (+96.9%) Est. Cost $199.05 Unrealized —

AR ANTERO RESOURCES CORP 0.5%

Value $6.004M (+1350.6%) Shares 170,853 (+1652.0%) Est. Cost $35.07 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $5.697M (+2259.2%) Shares 90,593 (+2105.3%) Est. Cost $61.68 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.0%

Value $12.61M (+71.0%) Shares 264,404 (+57.1%) Est. Cost $45.22 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value $5.531M (+634.1%) Shares 56,298 (+796.9%) Est. Cost $92.77 Unrealized —

AAPL APPLE INC 2.5%

Value $30.67M (+16.7%) Shares 106,008 (+2.3%) Est. Cost $110.37 Unrealized —

ALM ALMONTY INDS INC 0.6%

Value $7.314M (+94.4%) Shares 441,680 (+70.0%) Est. Cost $13.81 Unrealized —

MSCI MSCI INC 0.5%

Value $6.458M (+111.1%) Shares 11,531 (+103.2%) Est. Cost $564.58 Unrealized —

ULTA ULTA BEAUTY INC 0.5%

Value $5.961M (+97.1%) Shares 13,217 (+128.5%) Est. Cost $546.80 Unrealized —

SLB SLB LIMITED 0.6%

Value $7.158M (+68.2%) Shares 153,973 (+85.9%) Est. Cost $47.46 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.2%

Value $14.89M (-16.0%) Shares 95,965 (+10.0%) Est. Cost $60.29 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $14.02M (-16.8%) Shares 84,602 (+3.9%) Est. Cost $131.86 Unrealized —

HL HECLA MINING COMPANY 0.6%

Value $7.456M (+53.1%) Shares 483,195 (+84.8%) Est. Cost $11.49 Unrealized —

AMLP ALPS ETF TR 2.1%

Value $26.43M (+10.7%) Shares 509,673 (+12.4%) Est. Cost $50.46 Unrealized —

OR OR ROYALTIES INC. 0.5%

Value $6.159M (+67.9%) Shares 194,720 (+101.8%) Est. Cost $36.71 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $10.75M (-18.6%) Shares 78,628 (+1.0%) Est. Cost $83.17 Unrealized —

RGLD ROYAL GOLD INC 1.0%

Value $12.79M (-15.2%) Shares 64,087 (+8.2%) Est. Cost $124.72 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $5.949M (+61.0%) Shares 5,587 (+7.1%) Est. Cost $162.15 Unrealized —

MTDR MATADOR RES CO 0.7%

Value $8.347M (-19.0%) Shares 167,686 (+2.8%) Est. Cost $44.27 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.6%

Value $7.388M (-21.0%) Shares 457,176 (+1.5%) Est. Cost $12.54 Unrealized —

V VISA INC 1.1%

Value $13.79M (+16.1%) Shares 40,190 (+2.3%) Est. Cost $201.23 Unrealized —

MCK MCKESSON CORP 0.5%

Value $6.592M (+39.9%) Shares 8,724 (+60.3%) Est. Cost $623.24 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.0%

Value $12.33M (-12.9%) Shares 109,749 (+1.6%) Est. Cost $98.02 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.4%

Value $5.406M (+43.8%) Shares 180,621 (+3.1%) Est. Cost $13.63 Unrealized —

BHP BHP BILLITON LIMITED 0.9%

Value $10.81M (+16.8%) Shares 129,767 (+2.0%) Est. Cost $61.51 Unrealized —

IAU ISHARES GOLD TR 4.8%

Value $58.47M (-2.5%) Shares 774,373 (+13.8%) Est. Cost $40.21 Unrealized —

RIG TRANSOCEAN LTD 0.4%

Value $4.692M (-23.5%) Shares 959,604 (+3.7%) Est. Cost $5.15 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.4%

Value $4.922M (-20.0%) Shares 61,514 (+4.7%) Est. Cost $92.23 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $3.68M (+42.1%) Shares 5,358 (+23.6%) Est. Cost $423.62 Unrealized —

ABBV ABBVIE INC 0.5%

Value $6.113M (+19.7%) Shares 24,293 (+3.5%) Est. Cost $154.80 Unrealized —

— BOEING CO 1.4%

Value $17.28M (+5.9%) Shares 256,765 (+2.1%) Est. Cost $61.54 Unrealized —

ABNB AIRBNB INC 0.6%

Value $7.366M (+14.7%) Shares 51,477 (+1.2%) Est. Cost $126.90 Unrealized —

BUL PACER FDS TR 0.3%

Value $4.167M (+25.2%) Shares 70,670 (+14.8%) Est. Cost $55.05 Unrealized —

MCO MOODYS CORP 1.3%

Value $15.91M (+5.5%) Shares 35,129 (+1.7%) Est. Cost $316.26 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $4.088M (+25.0%) Shares 42,752 (+14.8%) Est. Cost $89.90 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.81M (+37.3%) Shares 7,438 (+12.5%) Est. Cost $169.67 Unrealized —

CF CF INDUSTRIES HOLD 0.4%

Value $4.942M (-12.7%) Shares 45,651 (+4.8%) Est. Cost $90.90 Unrealized —

RMD RESMED INC 0.5%

Value $5.57M (-11.3%) Shares 28,583 (+2.2%) Est. Cost $220.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $11.49M (+6.3%) Shares 45,256 (+2.3%) Est. Cost $141.10 Unrealized —

DSTL ETF SER SOLUTIONS 0.6%

Value $7.923M (+9.4%) Shares 132,272 (+5.7%) Est. Cost $38.33 Unrealized —

UNP UNION PAC CORP 0.4%

Value $4.511M (+17.7%) Shares 16,586 (+5.0%) Est. Cost $225.73 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $13.03M (+4.9%) Shares 25,367 (+2.1%) Est. Cost $341.85 Unrealized —

SHY ISHARES TR 0.5%

Value $6.081M (+11.0%) Shares 74,065 (+11.6%) Est. Cost $82.64 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $1.285M (+83.7%) Shares 38,417 (+84.1%) Est. Cost $33.50 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $892K (+166.3%) Shares 7,591 (+75.9%) Est. Cost $74.79 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $23.33M (+2.4%) Shares 62,543 (+1.6%) Est. Cost $118.26 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $8.04M (-5.9%) Shares 45,106 (+2124.2%) Est. Cost $368.62 Unrealized —

PRI PRIMERICA INC 0.3%

Value $3.574M (+14.8%) Shares 12,575 (+1.2%) Est. Cost $261.14 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $1.193M (+58.3%) Shares 11,828 (+35.2%) Est. Cost $98.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $729K (+147.2%) Shares 2,226 (+122.2%) Est. Cost $251.11 Unrealized —

CCK CROWN HLDGS INC 0.3%

Value $3.467M (+13.1%) Shares 31,001 (+1.4%) Est. Cost $100.18 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $995K (+55.1%) Shares 52,713 (+100.4%) Est. Cost $13.79 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $4.567M (+7.9%) Shares 59,782 (+2.7%) Est. Cost $60.32 Unrealized —

RIO RIO TINTO PLC 0.6%

Value $7.013M (+4.8%) Shares 73,880 (+3.0%) Est. Cost $62.65 Unrealized —

GGG GRACO INC 0.2%

Value $2.981M (-9.4%) Shares 39,422 (+1.4%) Est. Cost $81.86 Unrealized —

PAGP PLAINS GP HLDGS L P 0.8%

Value $9.789M (+3.1%) Shares 403,349 (+3.2%) Est. Cost $14.10 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $1.723M (+19.5%) Shares 19,600 (+399.5%) Est. Cost $83.49 Unrealized —

CI THE CIGNA GROUP 0.5%

Value $5.839M (+4.9%) Shares 21,179 (+1.5%) Est. Cost $286.20 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $3.793M (+5.3%) Shares 24,890 (+1.0%) Est. Cost $135.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $544K (+52.8%) Shares 4,295 (+58.1%) Est. Cost $116.60 Unrealized —

CTVA CORTEVA INC 0.7%

Value $8.156M (+2.4%) Shares 96,303 (+1.2%) Est. Cost $65.63 Unrealized —

LOW LOWES COS INC 0.3%

Value $3.2M (-5.3%) Shares 14,511 (+1.5%) Est. Cost $194.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $669K (+33.8%) Shares 1,978 (+19.7%) Est. Cost $187.76 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.6%

Value $6.807M (+2.5%) Shares 5,328 (+1.2%) Est. Cost $1187.99 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $481K (+49.9%) Shares 3,174 (+58.0%) Est. Cost $111.06 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $3.678M (+4.5%) Shares 49,479 (+2.3%) Est. Cost $34.46 Unrealized —

VALE VALE S A 0.4%

Value $4.824M (-3.0%) Shares 320,735 (+2.6%) Est. Cost $10.37 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $562K (+34.4%) Shares 9,861 (+15.0%) Est. Cost $34.70 Unrealized —

VICI VICI PPTYS INC 0.6%

Value $7.054M (+1.7%) Shares 265,702 (+4.6%) Est. Cost $29.20 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.033M (+12.2%) Shares 12,820 (+300.0%) Est. Cost $84.24 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $346K (-24.2%) Shares 7,120 (+1.4%) Est. Cost $53.28 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $6.524M (+1.7%) Shares 70,843 (+2.0%) Est. Cost $85.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $5.442M (+2.0%) Shares 75,420 (+1.7%) Est. Cost $89.56 Unrealized —

ORCL ORACLE CORP 0.0%

Value $486K (+27.0%) Shares 3,313 (+27.5%) Est. Cost $109.89 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.189M (-7.5%) Shares 8,778 (+6.0%) Est. Cost $87.77 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value $11.41M (+0.9%) Shares 596,629 (+1.8%) Est. Cost $15.73 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $384K (+32.8%) Shares 3,495 (+16.7%) Est. Cost $110.31 Unrealized —

HD HOME DEPOT INC 0.1%

Value $684K (+15.1%) Shares 1,939 (+7.4%) Est. Cost $266.22 Unrealized —

UGI UGI CORP NEW 1.0%

Value $11.83M (-0.7%) Shares 342,559 (+4.7%) Est. Cost $28.27 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $418K (-17.1%) Shares 9,343 (+1.1%) Est. Cost $24.09 Unrealized —

MRK MERCK & CO INC 0.0%

Value $459K (+16.3%) Shares 3,575 (+8.9%) Est. Cost $86.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.072M (+6.2%) Shares 2,142 (+1.7%) Est. Cost $326.06 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $605K (-7.6%) Shares 6,670 (+4.6%) Est. Cost $60.44 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $2.968M (-1.6%) Shares 147,977 (+1.5%) Est. Cost $20.69 Unrealized —

MPLX MPLX LP 2.0%

Value $24.82M (+0.2%) Shares 440,557 (+1.5%) Est. Cost $38.31 Unrealized —

IWP ISHARES TR 0.0%

Value $287K (+17.3%) Shares 1,959 (+2.7%) Est. Cost $128.84 Unrealized —

VTS VITESSE ENERGY INC 0.1%

Value $697K (+6.0%) Shares 44,197 (+22.1%) Est. Cost $20.97 Unrealized —

IEI ISHARES TR 0.0%

Value $459K (+8.9%) Shares 3,908 (+10.0%) Est. Cost $118.80 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $320K (+13.2%) Shares 9,184 (+21.1%) Est. Cost $51.94 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $403K (+9.5%) Shares 1,892 (+12.6%) Est. Cost $70.64 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $204K (+20.6%) Shares 15,540 (+2.7%) Est. Cost $16.36 Unrealized —

B BARRICK MNG CORP 0.0%

Value $610K (-4.8%) Shares 16,600 (+5.8%) Est. Cost $20.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $244K (+12.4%) Shares 1,346 (+2.7%) Est. Cost $138.81 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.246M (-1.9%) Shares 41,283 (+15.3%) Est. Cost $22.29 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $318K (+7.2%) Shares 3,696 (+443.5%) Est. Cost $118.28 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $783K (+2.0%) Shares 1,886 (+6.6%) Est. Cost $192.80 Unrealized —

BKV BKV CORP 0.3%

Value $3.701M (-0.3%) Shares 135,258 (+3.9%) Est. Cost $28.52 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.009M (-0.6%) Shares 11,603 (+3.3%) Est. Cost $54.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	2,473,459 (+8.2%)	$187M (+8.3%)	15.2%	$75.63	—	0 3 MO TR BI ETF	922040845
FNV	FRANCO NEV CORP	69,566 (+96.9%)	$14.5M (+66.2%)	1.2%	$199.05	—	COM	351858105
AR	ANTERO RESOURCES CORP	170,853 (+1652.0%)	$6.004M (+1350.6%)	0.5%	$35.07	—	COM	03674X106
FCX	FREEPORT MCMORAN INC	90,593 (+2105.3%)	$5.697M (+2259.2%)	0.5%	$61.68	—	CL B	35671D857
OHI	OMEGA HEALTHCARE INVS INC	264,404 (+57.1%)	$12.61M (+71.0%)	1.0%	$45.22	—	COM	681936100
GDXJ	VANECK ETF TRUST	56,298 (+796.9%)	$5.531M (+634.1%)	0.4%	$92.77	—	JUNIOR GOLD MINE	92189F791
AAPL	APPLE INC	106,008 (+2.3%)	$30.67M (+16.7%)	2.5%	$110.37	—	COM	037833100
ALM	ALMONTY INDS INC	441,680 (+70.0%)	$7.314M (+94.4%)	0.6%	$13.81	—	COM NEW	020398707
MSCI	MSCI INC	11,531 (+103.2%)	$6.458M (+111.1%)	0.5%	$564.58	—	COM	55354G100
ULTA	ULTA BEAUTY INC	13,217 (+128.5%)	$5.961M (+97.1%)	0.5%	$546.80	—	COM	90384S303
SLB	SLB LIMITED	153,973 (+85.9%)	$7.158M (+68.2%)	0.6%	$47.46	—	COM STK	806857108
AEM	AGNICO EAGLE MINES LTD	95,965 (+10.0%)	$14.89M (-16.0%)	1.2%	$60.29	—	COM	008474108
CVX	CHEVRON CORPORATION	84,602 (+3.9%)	$14.02M (-16.8%)	1.1%	$131.86	—	COM	166764100
HL	HECLA MINING COMPANY	483,195 (+84.8%)	$7.456M (+53.1%)	0.6%	$11.49	—	COM	422704106
AMLP	ALPS ETF TR	509,673 (+12.4%)	$26.43M (+10.7%)	2.1%	$50.46	—	ALERIAN MLP	00162Q452
OR	OR ROYALTIES INC.	194,720 (+101.8%)	$6.159M (+67.9%)	0.5%	$36.71	—	COM SHS	68390D106
XOM	EXXON MOBIL CORP	78,628 (+1.0%)	$10.75M (-18.6%)	0.9%	$83.17	—	COM	30231G102
RGLD	ROYAL GOLD INC	64,087 (+8.2%)	$12.79M (-15.2%)	1.0%	$124.72	—	COM	780287108
CAT	CATERPILLAR INC	5,587 (+7.1%)	$5.949M (+61.0%)	0.5%	$162.15	—	COM	149123101
MTDR	MATADOR RES CO	167,686 (+2.8%)	$8.347M (-19.0%)	0.7%	$44.27	—	COM	576485205
PBR	PETROLEO BRASILEIRO S A	457,176 (+1.5%)	$7.388M (-21.0%)	0.6%	$12.54	—	SPONSORED ADR	71654V408
V	VISA INC	40,190 (+2.3%)	$13.79M (+16.1%)	1.1%	$201.23	—	COM CL A	92826C839
MCK	MCKESSON CORP	8,724 (+60.3%)	$6.592M (+39.9%)	0.5%	$623.24	—	COM	58155Q103
WPM	WHEATON PRECIOUS METALS CORP	109,749 (+1.6%)	$12.33M (-12.9%)	1.0%	$98.02	—	COM	962879102
NESR	NATIONAL ENERGY SERVICES REU	180,621 (+3.1%)	$5.406M (+43.8%)	0.4%	$13.63	—	SHS	G6375R107
BHP	BHP BILLITON LIMITED	129,767 (+2.0%)	$10.81M (+16.8%)	0.9%	$61.51	—	SPONSORED ADS	088606108
IAU	ISHARES GOLD TR	774,373 (+13.8%)	$58.47M (-2.5%)	4.8%	$40.21	—	ISHARES NEW	464285204
RIG	TRANSOCEAN LTD	959,604 (+3.7%)	$4.692M (-23.5%)	0.4%	$5.15	—	REGISTERED SHS	H8817H100
CNR	CORE NATURAL RESOURCES INC	61,514 (+4.7%)	$4.922M (-20.0%)	0.4%	$92.23	—	COM SHS	218937100
VOO	VANGUARD INDEX FDS	5,358 (+23.6%)	$3.68M (+42.1%)	0.3%	$423.62	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	24,293 (+3.5%)	$6.113M (+19.7%)	0.5%	$154.80	—	COM	00287Y109
—	BOEING CO	256,765 (+2.1%)	$17.28M (+5.9%)	1.4%	$61.54	—	DEP CONV PFD A	097023204
ABNB	AIRBNB INC	51,477 (+1.2%)	$7.366M (+14.7%)	0.6%	$126.90	—	COM CL A	009066101
BUL	PACER FDS TR	70,670 (+14.8%)	$4.167M (+25.2%)	0.3%	$55.05	—	US CHS CWS GWT	69374H667
MCO	MOODYS CORP	35,129 (+1.7%)	$15.91M (+5.5%)	1.3%	$316.26	—	COM	615369105
DGRW	WISDOMTREE TR	42,752 (+14.8%)	$4.088M (+25.0%)	0.3%	$89.90	—	US QTLY DIV GRT	97717X669
AVGO	BROADCOM INC	7,438 (+12.5%)	$2.81M (+37.3%)	0.2%	$169.67	—	COM	11135F101
CF	CF INDUSTRIES HOLD	45,651 (+4.8%)	$4.942M (-12.7%)	0.4%	$90.90	—	COM	125269100
RMD	RESMED INC	28,583 (+2.2%)	$5.57M (-11.3%)	0.5%	$220.58	—	COM	761152107
JNJ	JOHNSON & JOHNSON	45,256 (+2.3%)	$11.49M (+6.3%)	0.9%	$141.10	—	COM	478160104
DSTL	ETF SER SOLUTIONS	132,272 (+5.7%)	$7.923M (+9.4%)	0.6%	$38.33	—	DISTILLATE US	26922A321
UNP	UNION PAC CORP	16,586 (+5.0%)	$4.511M (+17.7%)	0.4%	$225.73	—	COM	907818108
MA	MASTERCARD INCORPORATED	25,367 (+2.1%)	$13.03M (+4.9%)	1.1%	$341.85	—	CL A	57636Q104
SHY	ISHARES TR	74,065 (+11.6%)	$6.081M (+11.0%)	0.5%	$82.64	—	1 3 YR TREAS BD	464287457
SPIB	SPDR SERIES TRUST	38,417 (+84.1%)	$1.285M (+83.7%)	0.1%	$33.50	—	ST INTER BD ETF	78464A375
CSCO	CISCO SYS INC	7,591 (+75.9%)	$892K (+166.3%)	0.1%	$74.79	—	COM	17275R102
MSFT	MICROSOFT CORP	62,543 (+1.6%)	$23.33M (+2.4%)	1.9%	$118.26	—	COM	594918104
BKNG	BOOKING HOLDINGS INC	45,106 (+2124.2%)	$8.04M (-5.9%)	0.7%	$368.62	—	COM	09857L108
PRI	PRIMERICA INC	12,575 (+1.2%)	$3.574M (+14.8%)	0.3%	$261.14	—	COM	74164M108
PNFP	PINNACLE FINL PARTNERS INC	11,828 (+35.2%)	$1.193M (+58.3%)	0.1%	$98.31	—	COM	72348N109
JPM	JPMORGAN CHASE & CO	2,226 (+122.2%)	$729K (+147.2%)	0.1%	$251.11	—	COM	46625H100
CCK	CROWN HLDGS INC	31,001 (+1.4%)	$3.467M (+13.1%)	0.3%	$100.18	—	COM	228368106
PSLV	SPROTT ASSET MANAGEMENT LP	52,713 (+100.4%)	$995K (+55.1%)	0.1%	$13.79	—	PHYSICAL SILVER	85207K107
ADM	ARCHER DANIELS MIDLAND CO	59,782 (+2.7%)	$4.567M (+7.9%)	0.4%	$60.32	—	COM	039483102
RIO	RIO TINTO PLC	73,880 (+3.0%)	$7.013M (+4.8%)	0.6%	$62.65	—	SPONSORED ADR	767204100
GGG	GRACO INC	39,422 (+1.4%)	$2.981M (-9.4%)	0.2%	$81.86	—	COM	384109104
PAGP	PLAINS GP HLDGS L P	403,349 (+3.2%)	$9.789M (+3.1%)	0.8%	$14.10	—	LTD PARTNR INT A	72651A207
MGK	VANGUARD WORLD FD	19,600 (+399.5%)	$1.723M (+19.5%)	0.1%	$83.49	—	MEGA GRWTH IND	921910816
CI	THE CIGNA GROUP	21,179 (+1.5%)	$5.839M (+4.9%)	0.5%	$286.20	—	COM	125523100
DTE	DTE ENERGY CO	24,890 (+1.0%)	$3.793M (+5.3%)	0.3%	$135.00	—	COM	233331107
DUK	DUKE ENERGY CORP NEW	4,295 (+58.1%)	$544K (+52.8%)	0.0%	$116.60	—	COM NEW	26441C204
CTVA	CORTEVA INC	96,303 (+1.2%)	$8.156M (+2.4%)	0.7%	$65.63	—	COM	22052L104
LOW	LOWES COS INC	14,511 (+1.5%)	$3.2M (-5.3%)	0.3%	$194.43	—	COM	548661107
AXP	AMERICAN EXPRESS CO	1,978 (+19.7%)	$669K (+33.8%)	0.1%	$187.76	—	COM	025816109
MTD	METTLER TOLEDO INTERNATIONAL	5,328 (+1.2%)	$6.807M (+2.5%)	0.6%	$1187.99	—	COM	592688105
TJX	TJX COS INC NEW	3,174 (+58.0%)	$481K (+49.9%)	0.0%	$111.06	—	COM	872540109
WMB	WILLIAMS COS INC	49,479 (+2.3%)	$3.678M (+4.5%)	0.3%	$34.46	—	COM	969457100
VALE	VALE S A	320,735 (+2.6%)	$4.824M (-3.0%)	0.4%	$10.37	—	SPONSORED ADS	91912E105
BAC	BANK OF AMER CORP	9,861 (+15.0%)	$562K (+34.4%)	0.0%	$34.70	—	COM	060505104
VICI	VICI PPTYS INC	265,702 (+4.6%)	$7.054M (+1.7%)	0.6%	$29.20	—	COM	925652109
VO	VANGUARD INDEX FDS	12,820 (+300.0%)	$1.033M (+12.2%)	0.1%	$84.24	—	MID CAP ETF	922908629
OXY	OCCIDENTAL PETE CORP	7,120 (+1.4%)	$346K (-24.2%)	0.0%	$53.28	—	COM	674599105
ORLY	OREILLY AUTOMOTIVE INC	70,843 (+2.0%)	$6.524M (+1.7%)	0.5%	$85.20	—	COM	67103H107
UBER	UBER TECHNOLOGIES INC	75,420 (+1.7%)	$5.442M (+2.0%)	0.4%	$89.56	—	COM	90353T100
ORCL	ORACLE CORP	3,313 (+27.5%)	$486K (+27.0%)	0.0%	$109.89	—	COM	68389X105
PEP	PEPSICO INC	8,778 (+6.0%)	$1.189M (-7.5%)	0.1%	$87.77	—	COM	713448108
ET	ENERGY TRANSFER L P	596,629 (+1.8%)	$11.41M (+0.9%)	0.9%	$15.73	—	COM UT LTD PTN	29273V100
KMB	KIMBERLY-CLARK CORP	3,495 (+16.7%)	$384K (+32.8%)	0.0%	$110.31	—	COM	494368103
HD	HOME DEPOT INC	1,939 (+7.4%)	$684K (+15.1%)	0.1%	$266.22	—	COM	437076102
UGI	UGI CORP NEW	342,559 (+4.7%)	$11.83M (-0.7%)	1.0%	$28.27	—	COM	902681105
PAAS	PAN AMERN SILVER CORP	9,343 (+1.1%)	$418K (-17.1%)	0.0%	$24.09	—	COM	697900108
MRK	MERCK & CO INC	3,575 (+8.9%)	$459K (+16.3%)	0.0%	$86.26	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,142 (+1.7%)	$1.072M (+6.2%)	0.1%	$326.06	—	CL B NEW	084670702
ABT	ABBOTT LABORATORIES	6,670 (+4.6%)	$605K (-7.6%)	0.0%	$60.44	—	COM	002824100
SONY	SONY GROUP CORP	147,977 (+1.5%)	$2.968M (-1.6%)	0.2%	$20.69	—	SPONSORED ADR	835699307
MPLX	MPLX LP	440,557 (+1.5%)	$24.82M (+0.2%)	2.0%	$38.31	—	COM UNIT REP LTD	55336V100
IWP	ISHARES TR	1,959 (+2.7%)	$287K (+17.3%)	0.0%	$128.84	—	RUS MD CP GR ETF	464287481
VTS	VITESSE ENERGY INC	44,197 (+22.1%)	$697K (+6.0%)	0.1%	$20.97	—	COMMON STOCK	92852X103
IEI	ISHARES TR	3,908 (+10.0%)	$459K (+8.9%)	0.0%	$118.80	—	3 7 YR TREAS BD	464288661
GIS	GENERAL MILLS INC	9,184 (+21.1%)	$320K (+13.2%)	0.0%	$51.94	—	COM	370334104
RSG	REPUBLIC SVCS INC	1,892 (+12.6%)	$403K (+9.5%)	0.0%	$70.64	—	COM	760759100
—	ADVENT CONV & INCOME FD	15,540 (+2.7%)	$204K (+20.6%)	0.0%	$16.36	—	COM	00764C109
B	BARRICK MNG CORP	16,600 (+5.8%)	$610K (-4.8%)	0.0%	$20.24	—	COM SHS	06849F108
PM	PHILIP MORRIS INTL INC	1,346 (+2.7%)	$244K (+12.4%)	0.0%	$138.81	—	COM	718172109
PHYS	SPROTT ASSET MANAGEMENT LP	41,283 (+15.3%)	$1.246M (-1.9%)	0.1%	$22.29	—	PHYSICAL GOLD TR	85207H104
VUG	VANGUARD INDEX FDS	3,696 (+443.5%)	$318K (+7.2%)	0.0%	$118.28	—	GROWTH ETF	922908736
MSI	MOTOROLA SOLUTIONS INC	1,886 (+6.6%)	$783K (+2.0%)	0.1%	$192.80	—	COM NEW	620076307
BKV	BKV CORP	135,258 (+3.9%)	$3.701M (-0.3%)	0.3%	$28.52	—	COM	05603J108
OKE	ONEOK INC NEW	11,603 (+3.3%)	$1.009M (-0.6%)	0.1%	$54.02	—	COM	682680103

Exited Positions (15)

PB PROSPERITY BANCSHARES INC 1.6%

Value $20.28M Shares 301,825 Est. Cost $72.15 Unrealized —

NTR NUTRIEN LTD 0.9%

Value $11.47M Shares 152,059 Est. Cost $51.78 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.5%

Value $6.452M Shares 115,939 Est. Cost $56.67 Unrealized —

NFG NATIONAL FUEL GAS CO 0.5%

Value $5.633M Shares 59,954 Est. Cost $83.57 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value $4.814M Shares 62,449 Est. Cost $92.43 Unrealized —

DHT DHT HOLDINGS INC 0.4%

Value $4.62M Shares 252,881 Est. Cost $14.32 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $2.693M Shares 7,506 Est. Cost $415.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.239M Shares 40,400 Est. Cost $28.89 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $264K Shares 1,166 Est. Cost $124.24 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $220K Shares 2,402 Est. Cost $91.64 Unrealized —

SHEL SHELL PLC 0.0%

Value $219K Shares 2,360 Est. Cost $93.00 Unrealized —

BP BP PLC 0.0%

Value $214K Shares 4,560 Est. Cost $47.00 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $211K Shares 7,435 Est. Cost $26.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $207K Shares 1,397 Est. Cost $143.52 Unrealized —

NEM NEWMONT CORP 0.0%

Value $201K Shares 1,855 Est. Cost $40.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PB	PROSPERITY BANCSHARES INC	301,825	$20.28M	1.6%	$72.15	—	—	743606105
NTR	NUTRIEN LTD	152,059	$11.47M	0.9%	$51.78	—	—	67077M108
GIL	GILDAN ACTIVEWEAR INC	115,939	$6.452M	0.5%	$56.67	—	—	375916103
NFG	NATIONAL FUEL GAS CO	59,954	$5.633M	0.5%	$83.57	—	—	636180101
OTIS	OTIS WORLDWIDE CORP	62,449	$4.814M	0.4%	$92.43	—	—	68902V107
DHT	DHT HOLDINGS INC	252,881	$4.62M	0.4%	$14.32	—	—	Y2065G121
DPZ	DOMINOS PIZZA INC	7,506	$2.693M	0.2%	$415.24	—	—	25754A201
SCHD	SCHWAB STRATEGIC TR	40,400	$1.239M	0.1%	$28.89	—	—	808524797
HON	HONEYWELL INTL INC	1,166	$264K	0.0%	$124.24	—	—	438516106
BIL	SPDR SERIES TRUST	2,402	$220K	0.0%	$91.64	—	—	78468R663
SHEL	SHELL PLC	2,360	$219K	0.0%	$93.00	—	—	780259305
BP	BP PLC	4,560	$214K	0.0%	$47.00	—	—	055622104
SA	SEABRIDGE GOLD INC	7,435	$211K	0.0%	$26.29	—	—	811916105
VYM	VANGUARD WHITEHALL FDS	1,397	$207K	0.0%	$143.52	—	—	921946406
NEM	NEWMONT CORP	1,855	$201K	0.0%	$40.72	—	—	651639106

Decreased Positions (21)

AGI ALAMOS GOLD INC 0.2%

Value $1.85M (-79.1%) Shares 60,974 (-69.4%) Est. Cost $32.55 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $6.921M (-25.5%) Shares 129,442 (-5.0%) Est. Cost $32.76 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $8.331M (-16.1%) Shares 22,614 (-2.1%) Est. Cost $243.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.378M (-24.6%) Shares 66,808 (-24.5%) Est. Cost $50.60 Unrealized —

AZN ASTRAZENECA PLC 0.6%

Value $7.467M (-6.6%) Shares 39,379 (-2.9%) Est. Cost $190.39 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $232K (-58.1%) Shares 8,737 (-50.1%) Est. Cost $25.76 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $2.007M (+11.1%) Shares 10,031 (-3.2%) Est. Cost $96.64 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.577M (+12.0%) Shares 6,615 (-2.1%) Est. Cost $131.70 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $527K (-20.6%) Shares 6,519 (-4.4%) Est. Cost $22.48 Unrealized —

IWV ISHARES TR 0.0%

Value $488K (-20.5%) Shares 1,145 (-30.9%) Est. Cost $219.20 Unrealized —

ADBE ADOBE INC 0.0%

Value $250K (-28.6%) Shares 1,220 (-15.4%) Est. Cost $423.53 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $373K (-21.0%) Shares 3,680 (-21.1%) Est. Cost $101.42 Unrealized —

— WELLS FARGO & CO 0.0%

Value $315K (-23.7%) Shares 272 (-23.8%) Est. Cost $1347.85 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $1.165M (-6.1%) Shares 27,785 (-5.2%) Est. Cost $35.73 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $289K (+27.3%) Shares 246 (-5.4%) Est. Cost $736.93 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $464K (+9.4%) Shares 10,453 (-4.2%) Est. Cost $32.99 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $2.444M (-1.6%) Shares 109,773 (-1.3%) Est. Cost $27.29 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $249K (-11.3%) Shares 21,719 (-10.5%) Est. Cost $11.57 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $270K (+5.1%) Shares 1,364 (-1.9%) Est. Cost $138.04 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $715K (-0.6%) Shares 10,595 (-4.3%) Est. Cost $56.21 Unrealized —

— BANK OF AMER CORP 0.0%

Value $343K (-0.5%) Shares 273 (-5.5%) Est. Cost $1292.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGI	ALAMOS GOLD INC	60,974 (-69.4%)	$1.85M (-79.1%)	0.2%	$32.55	—	COM CL A	011532108
SLV	ISHARES SILVER TR	129,442 (-5.0%)	$6.921M (-25.5%)	0.6%	$32.76	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	22,614 (-2.1%)	$8.331M (-16.1%)	0.7%	$243.97	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	66,808 (-24.5%)	$3.378M (-24.6%)	0.3%	$50.60	—	ULTRA SHRT ETF	46641Q837
AZN	ASTRAZENECA PLC	39,379 (-2.9%)	$7.467M (-6.6%)	0.6%	$190.39	—	ORD	G0593M107
FCG	FIRST TR EXCHANGE-TRADED FD	8,737 (-50.1%)	$232K (-58.1%)	0.0%	$25.76	—	NAT GAS ETF	33733E807
NVDA	NVIDIA CORPORATION	10,031 (-3.2%)	$2.007M (+11.1%)	0.2%	$96.64	—	COM	67066G104
AMZN	AMAZON COM INC	6,615 (-2.1%)	$1.577M (+12.0%)	0.1%	$131.70	—	COM	023135106
AU	ANGLOGOLD ASHANTI PLC	6,519 (-4.4%)	$527K (-20.6%)	0.0%	$22.48	—	COM SHS	G0378L100
IWV	ISHARES TR	1,145 (-30.9%)	$488K (-20.5%)	0.0%	$219.20	—	RUSSELL 3000 ETF	464287689
ADBE	ADOBE INC	1,220 (-15.4%)	$250K (-28.6%)	0.0%	$423.53	—	COM	00724F101
VTES	VANGUARD WELLINGTON FD	3,680 (-21.1%)	$373K (-21.0%)	0.0%	$101.42	—	SHORT TRM TAX EX	921935870
—	WELLS FARGO & CO	272 (-23.8%)	$315K (-23.7%)	0.0%	$1347.85	—	PERP PFD CNV A	949746804
TPYP	TORTOISE CAPITAL SERIES TRUS	27,785 (-5.2%)	$1.165M (-6.1%)	0.1%	$35.73	—	NORTH AMRCN PIPE	890930308
GEV	GE VERNOVA INC	246 (-5.4%)	$289K (+27.3%)	0.0%	$736.93	—	COM	36828A101
DFAC	DIMENSIONAL ETF TRUST	10,453 (-4.2%)	$464K (+9.4%)	0.0%	$32.99	—	US COR EQU 2 ETF	25434V708
PAA	PLAINS ALL AMERN PIPELINE L	109,773 (-1.3%)	$2.444M (-1.6%)	0.2%	$27.29	—	UNIT LTD PARTN	726503105
—	ENERGY TRANSFER L P	21,719 (-10.5%)	$249K (-11.3%)	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
VOE	VANGUARD INDEX FDS	1,364 (-1.9%)	$270K (+5.1%)	0.0%	$138.04	—	MCAP VL IDXVIP	922908512
SUN	SUNOCO LP/SUNOCO FIN CORP	10,595 (-4.3%)	$715K (-0.6%)	0.1%	$56.21	—	COM UT REP LP	86765K109
—	BANK OF AMER CORP	273 (-5.5%)	$343K (-0.5%)	0.0%	$1292.74	—	7.25%CNV PFD L	060505682

Unchanged Positions (110)

GOOG ALPHABET INC 2.5%

Value $31.33M Shares 88,672 Est. Cost $112.63 Unrealized —

FTNT FORTINET INC 0.5%

Value $6.152M Shares 40,044 Est. Cost $79.98 Unrealized —

LNG CHENIERE ENERGY INC 1.0%

Value $11.91M Shares 49,845 Est. Cost $186.18 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.7%

Value $8.286M Shares 86,208 Est. Cost $69.96 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $7.789M Shares 74,925 Est. Cost $90.05 Unrealized —

MAS MASCO CORP 0.6%

Value $6.974M Shares 85,713 Est. Cost $66.99 Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $5.785M Shares 107,762 Est. Cost $37.17 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value $50.3M Shares 1,368,329 Est. Cost $24.61 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $3.897M Shares 10,384 Est. Cost $303.32 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.6%

Value $7.838M Shares 70,310 Est. Cost $102.76 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $7.148M Shares 26,442 Est. Cost $244.23 Unrealized —

EXPE EXPEDIA GROUP INC 0.8%

Value $9.8M Shares 38,299 Est. Cost $129.68 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $4.321M Shares 57,264 Est. Cost $34.22 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $3.342M Shares 5,359 Est. Cost $565.99 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $3.336M Shares 4,530 Est. Cost $263.18 Unrealized —

RPRX ROYALTY PHARMA PLC 0.4%

Value $4.835M Shares 86,224 Est. Cost $36.24 Unrealized —

EOG EOG RES INC 0.5%

Value $6.287M Shares 48,461 Est. Cost $112.21 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value $3.677M Shares 23,425 Est. Cost $161.20 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.322M Shares 6,498 Est. Cost $125.99 Unrealized —

MEDP MEDPACE HLDGS INC 0.4%

Value $4.876M Shares 9,208 Est. Cost $335.11 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $1.299M Shares 38,675 Est. Cost $4.02 Unrealized —

SEIC SEI INVTS CO 0.3%

Value $3.692M Shares 42,099 Est. Cost $84.18 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.721M Shares 7,353 Est. Cost $111.00 Unrealized —

CDE COEUR MNG INC 0.2%

Value $2.309M Shares 141,497 Est. Cost $22.32 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.84M Shares 18,049 Est. Cost $105.59 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $5.62M Shares 175,795 Est. Cost $13.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $895K Shares 2,153 Est. Cost $337.21 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.364M Shares 3,165 Est. Cost $315.91 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $3.69M Shares 40,246 Est. Cost $88.15 Unrealized —

HQY HEALTHEQUITY INC 0.3%

Value $3.431M Shares 37,990 Est. Cost $83.16 Unrealized —

KR KROGER CO 0.1%

Value $961K Shares 17,304 Est. Cost $43.69 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $3.353M Shares 38,845 Est. Cost $84.17 Unrealized —

EVRG EVERGY INC 0.3%

Value $4.188M Shares 48,457 Est. Cost $56.09 Unrealized —

WMT WALMART INC 0.2%

Value $2.213M Shares 19,539 Est. Cost $58.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $4.607M Shares 33,676 Est. Cost $93.64 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.359M Shares 4,484 Est. Cost $99.59 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $686K Shares 40,472 Est. Cost $6.52 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $3.168M Shares 13,800 Est. Cost $203.52 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $653K Shares 12,706 Est. Cost $34.79 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.2%

Value $2.93M Shares 58,484 Est. Cost $42.48 Unrealized —

ACGL ARCH CAP GROUP LTD 0.7%

Value $8.29M Shares 85,410 Est. Cost $94.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.082M Shares 3,849 Est. Cost $104.24 Unrealized —

AMGN AMGEN INC 0.3%

Value $4.236M Shares 11,698 Est. Cost $280.29 Unrealized —

VTR VENTAS INC 0.1%

Value $1.752M Shares 19,733 Est. Cost $44.59 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $456K Shares 19,315 Est. Cost $5.32 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $3.764M Shares 23,548 Est. Cost $139.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.303M Shares 5,817 Est. Cost $233.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.024M Shares 2,164 Est. Cost $483.53 Unrealized —

SYY SYSCO CORP 0.1%

Value $802K Shares 9,600 Est. Cost $43.09 Unrealized —

VRSN VERISIGN INC 0.6%

Value $6.899M Shares 27,424 Est. Cost $212.61 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $576K Shares 14,306 Est. Cost $22.63 Unrealized —

NVS NOVARTIS AG 0.4%

Value $4.459M Shares 28,452 Est. Cost $106.61 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $189K Shares 19,455 Est. Cost $5.57 Unrealized —

GE GE AEROSPACE 0.0%

Value $379K Shares 1,014 Est. Cost $230.18 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $298K Shares 1,825 Est. Cost $101.21 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $395K Shares 290 Est. Cost $708.54 Unrealized —

STEL STELLAR BANCORP INC 0.1%

Value $1.115M Shares 28,368 Est. Cost $23.46 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $461K Shares 5,955 Est. Cost $71.63 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $357K Shares 3,917 Est. Cost $89.73 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $455K Shares 10,000 Est. Cost $63.17 Unrealized —

EQT EQT CORP 0.0%

Value $333K Shares 6,258 Est. Cost $33.92 Unrealized —

DVY ISHARES TR 0.2%

Value $1.973M Shares 12,621 Est. Cost $80.19 Unrealized —

BTG B2GOLD CORP 0.0%

Value $286K Shares 76,485 Est. Cost $2.57 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $430K Shares 1,249 Est. Cost $156.21 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $626K Shares 1,431 Est. Cost $260.86 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $479K Shares 11,306 Est. Cost $38.10 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $1.577M Shares 15,405 Est. Cost $28.39 Unrealized —

UL UNILEVER PLC 0.1%

Value $945K Shares 15,716 Est. Cost $65.40 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $705K Shares 25,000 Est. Cost $9.88 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $238K Shares 17,500 Est. Cost $12.42 Unrealized —

RING ISHARES INC 0.0%

Value $208K Shares 3,227 Est. Cost $73.64 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.834M Shares 8,229 Est. Cost $53.76 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $444K Shares 91,750 Est. Cost $4.25 Unrealized —

MMM 3M CO 0.0%

Value $427K Shares 2,638 Est. Cost $78.92 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $280K Shares 11,695 Est. Cost $23.23 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $709K Shares 10,698 Est. Cost $38.47 Unrealized —

SSRM SSR MINING IN 0.1%

Value $996K Shares 35,230 Est. Cost $10.18 Unrealized —

TGT TARGET CORP 0.0%

Value $515K Shares 3,942 Est. Cost $91.63 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $225K Shares 8,695 Est. Cost $23.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $199512.94 Unrealized —

SH PROSHARES TR 0.0%

Value $206K Shares 6,250 Est. Cost $42.38 Unrealized —

BA BOEING CO 0.0%

Value $371K Shares 1,715 Est. Cost $208.54 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.364M Shares 9,298 Est. Cost $75.35 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.991M Shares 16,921 Est. Cost $55.89 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $189K Shares 11,080 Est. Cost $16.07 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $304K Shares 3,184 Est. Cost $85.80 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $217K Shares 1,233 Est. Cost $159.83 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $558K Shares 2,183 Est. Cost $132.44 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $273K Shares 1,350 Est. Cost $165.32 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $397K Shares 1,526 Est. Cost $90.90 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $553K Shares 43,242 Est. Cost $11.85 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $312K Shares 1,162 Est. Cost $168.08 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $227K Shares 660 Est. Cost $265.82 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $244K Shares 3,200 Est. Cost $59.57 Unrealized —

TFLO ISHARES TR 0.4%

Value $4.346M Shares 85,832 Est. Cost $50.56 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $449K Shares 30,509 Est. Cost $17.40 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $313K Shares 38,450 Est. Cost $5.87 Unrealized —

SBR SABINE RTY TR 0.0%

Value $276K Shares 3,768 Est. Cost $47.77 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $436K Shares 4,075 Est. Cost $55.99 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $168K Shares 10,075 Est. Cost $17.71 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $137K Shares 14,839 Est. Cost $8.71 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $144K Shares 27,604 Est. Cost $6.62 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $258K Shares 3,350 Est. Cost $71.79 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $230K Shares 1,971 Est. Cost $99.22 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $345K Shares 1,808 Est. Cost $120.10 Unrealized —

PFF ISHARES TR 0.0%

Value $209K Shares 6,855 Est. Cost $31.19 Unrealized —

TLT ISHARES TR 0.0%

Value $247K Shares 2,860 Est. Cost $88.25 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $122K Shares 11,500 Est. Cost $14.24 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $284K Shares 86,120 Est. Cost $1.67 Unrealized —

TBIL RBB FD INC 0.1%

Value $653K Shares 13,104 Est. Cost $49.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	88,672	$31.33M	2.5%	$112.63	—	CAP STK CL C	02079K107
FTNT	FORTINET INC	40,044	$6.152M	0.5%	$79.98	—	COM	34959E109
LNG	CHENIERE ENERGY INC	49,845	$11.91M	1.0%	$186.18	—	COM NEW	16411R208
MNST	MONSTER BEVERAGE CORP NEW	86,208	$8.286M	0.7%	$69.96	—	COM	61174X109
COP	CONOCOPHILLIPS	74,925	$7.789M	0.6%	$90.05	—	COM	20825C104
MAS	MASCO CORP	85,713	$6.974M	0.6%	$66.99	—	COM	574599106
SU	SUNCOR ENERGY INC NEW	107,762	$5.785M	0.5%	$37.17	—	COM	867224107
EPD	ENTERPRISE PRODS PARTNERS L	1,368,329	$50.3M	4.1%	$24.61	—	COM	293792107
CDNS	CADENCE DESIGN SYSTEM INC	10,384	$3.897M	0.3%	$303.32	—	COM	127387108
UAN	CVR PARTNERS LP/CVR NITROGEN	70,310	$7.838M	0.6%	$102.76	—	COM	126633205
MCD	MCDONALDS CORP	26,442	$7.148M	0.6%	$244.23	—	COM	580135101
EXPE	EXPEDIA GROUP INC	38,299	$9.8M	0.8%	$129.68	—	COM NEW	30212P303
GDX	VANECK ETF TRUST	57,264	$4.321M	0.4%	$34.22	—	GOLD MINERS ETF	92189F106
REGN	REGENERON PHARMACEUTICALS	5,359	$3.342M	0.3%	$565.99	—	COM	75886F107
QQQ	INVESCO QQQ TR	4,530	$3.336M	0.3%	$263.18	—	UNIT SER 1	46090E103
RPRX	ROYALTY PHARMA PLC	86,224	$4.835M	0.4%	$36.24	—	SHS CLASS A	G7709Q104
EOG	EOG RES INC	48,461	$6.287M	0.5%	$112.21	—	COM	26875P101
WMS	ADVANCED DRAIN SYS INC DEL	23,425	$3.677M	0.3%	$161.20	—	COM	00790R104
GOOGL	ALPHABET INC	6,498	$2.322M	0.2%	$125.99	—	CAP STK CL A	02079K305
MEDP	MEDPACE HLDGS INC	9,208	$4.876M	0.4%	$335.11	—	COM	58506Q109
GFI	GOLD FIELDS LTD	38,675	$1.299M	0.1%	$4.02	—	SPONSORED ADR	38059T106
SEIC	SEI INVTS CO	42,099	$3.692M	0.3%	$84.18	—	COM	784117103
VTI	VANGUARD INDEX FDS	7,353	$2.721M	0.2%	$111.00	—	TOTAL STK MKT	922908769
CDE	COEUR MNG INC	141,497	$2.309M	0.2%	$22.32	—	COM NEW	192108504
RSP	INVESCO EXCHANGE TRADED FD T	18,049	$3.84M	0.3%	$105.59	—	S&P500 EQL WGT	46137V357
KMI	KINDER MORGAN INC DEL	175,795	$5.62M	0.5%	$13.26	—	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	2,153	$895K	0.1%	$337.21	—	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	3,165	$2.364M	0.2%	$315.91	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	40,246	$3.69M	0.3%	$88.15	—	COM	194162103
HQY	HEALTHEQUITY INC	37,990	$3.431M	0.3%	$83.16	—	COM	42226A107
KR	KROGER CO	17,304	$961K	0.1%	$43.69	—	COM	501044101
ZM	ZOOM COMMUNICATIONS INC	38,845	$3.353M	0.3%	$84.17	—	CL A	98980L101
EVRG	EVERGY INC	48,457	$4.188M	0.3%	$56.09	—	COM	30034W106
WMT	WALMART INC	19,539	$2.213M	0.2%	$58.31	—	COM	931142103
AEP	AMERICAN ELEC PWR CO INC	33,676	$4.607M	0.4%	$93.64	—	COM	025537101
VB	VANGUARD INDEX FDS	4,484	$1.359M	0.1%	$99.59	—	SMALL CP ETF	922908751
AG	FIRST MAJESTIC SILVER CORP	40,472	$686K	0.1%	$6.52	—	COM	32076V103
AJG	GALLAGHER ARTHUR J & CO	13,800	$3.168M	0.3%	$203.52	—	COM	363576109
LUV	SOUTHWEST AIRLS CO	12,706	$653K	0.1%	$34.79	—	COM	844741108
—	CLEARBRIDGE ENERGY MIDSTREAM	58,484	$2.93M	0.2%	$42.48	—	COM	18469P209
ACGL	ARCH CAP GROUP LTD	85,410	$8.29M	0.7%	$94.82	—	ORD	G0450A105
IBM	INTERNATIONAL BUSINESS MACHS	3,849	$1.082M	0.1%	$104.24	—	COM	459200101
AMGN	AMGEN INC	11,698	$4.236M	0.3%	$280.29	—	COM	031162100
VTR	VENTAS INC	19,733	$1.752M	0.1%	$44.59	—	COM	92276F100
KGC	KINROSS GOLD CORP	19,315	$456K	0.0%	$5.32	—	COM	496902404
YUM	YUM BRANDS INC	23,548	$3.764M	0.3%	$139.30	—	COM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	5,817	$1.303M	0.1%	$233.34	—	COM	053015103
COST	COSTCO WHOLESALE CORPORATION	2,164	$2.024M	0.2%	$483.53	—	COM	22160K105
SYY	SYSCO CORP	9,600	$802K	0.1%	$43.09	—	COM	871829107
VRSN	VERISIGN INC	27,424	$6.899M	0.6%	$212.61	—	COM	92343E102
CEF	SPROTT ASSET MANAGEMENT LP	14,306	$576K	0.0%	$22.63	—	PHYSICAL GOLD AN	85208R101
NVS	NOVARTIS AG	28,452	$4.459M	0.4%	$106.61	—	SPONSORED ADR	66987V109
EQX	EQUINOX GOLD CORP	19,455	$189K	0.0%	$5.57	—	COM	29446Y502
GE	GE AEROSPACE	1,014	$379K	0.0%	$230.18	—	COM NEW	369604301
Q	QNITY ELECTRONICS INC	1,825	$298K	0.0%	$101.21	—	COMMON STOCK	74743L100
GWW	WW GRAINGER INC	290	$395K	0.0%	$708.54	—	COM	384802104
STEL	STELLAR BANCORP INC	28,368	$1.115M	0.1%	$23.46	—	COM	858927106
SIL	GLOBAL X FDS	5,955	$461K	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
EXE	EXPAND ENERGY CORPORATION	3,917	$357K	0.0%	$89.73	—	COM	165167735
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,000	$455K	0.0%	$63.17	—	SHS REP COM UT	389637109
EQT	EQT CORP	6,258	$333K	0.0%	$33.92	—	COM	26884L109
DVY	ISHARES TR	12,621	$1.973M	0.2%	$80.19	—	SELECT DIVID ETF	464287168
BTG	B2GOLD CORP	76,485	$286K	0.0%	$2.57	—	COM	11777Q209
VV	VANGUARD INDEX FDS	1,249	$430K	0.0%	$156.21	—	LARGE CAP ETF	922908637
TPL	TEXAS PACIFIC LAND CORPORATI	1,431	$626K	0.1%	$260.86	—	COM	88262P102
VNOM	VIPER ENERGY INC	11,306	$479K	0.0%	$38.10	—	CL A	64361Q101
JXN	JACKSON FINANCIAL INC	15,405	$1.577M	0.1%	$28.39	—	COM CL A	46817M107
UL	UNILEVER PLC	15,716	$945K	0.1%	$65.40	—	SPON ADR NEW	904767803
MTG	MGIC INVT CORP WIS	25,000	$705K	0.1%	$9.88	—	COM	552848103
—	CALAMOS CONV & HIGH INCOME F	17,500	$238K	0.0%	$12.42	—	COM SHS	12811P108
RING	ISHARES INC	3,227	$208K	0.0%	$73.64	—	MSCI GBL GOLD MN	46434G855
WM	WASTE MGMT INC DEL	8,229	$1.834M	0.1%	$53.76	—	COM	94106L109
—	GAMCO GLOBAL GOLD NAT RES &	91,750	$444K	0.0%	$4.25	—	COM SH BEN INT	36465A109
MMM	3M CO	2,638	$427K	0.0%	$78.92	—	COM	88579Y101
ARLP	ALLIANCE RESOURCE PARTNERS L	11,695	$280K	0.0%	$23.23	—	UT LTD PART	01877R108
TRP	TC ENERGY CORP	10,698	$709K	0.1%	$38.47	—	COM	87807B107
SSRM	SSR MINING IN	35,230	$996K	0.1%	$10.18	—	COM	784730103
TGT	TARGET CORP	3,942	$515K	0.0%	$91.63	—	COM	87612E106
SILJ	AMPLIFY ETF TR	8,695	$225K	0.0%	$23.09	—	JR SILV MINE ETF	032108649
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$199512.94	—	CL A	084670108
SH	PROSHARES TR	6,250	$206K	0.0%	$42.38	—	SHOR S&P 500 NEW	74349Y753
BA	BOEING CO	1,715	$371K	0.0%	$208.54	—	COM	097023105
PG	PROCTER & GAMBLE CO	9,298	$1.364M	0.1%	$75.35	—	COM	742718109
BX	BLACKSTONE INC	16,921	$1.991M	0.2%	$55.89	—	COM	09260D107
SPH	SUBURBAN PROPANE PARTNERS L	11,080	$189K	0.0%	$16.07	—	UNIT LTD PARTN	864482104
CLX	CLOROX CO DEL	3,184	$304K	0.0%	$85.80	—	COM	189054109
FANG	DIAMONDBACK ENERGY INC	1,233	$217K	0.0%	$159.83	—	COM	25278X109
MPC	MARATHON PETE CORP	2,183	$558K	0.0%	$132.44	—	COM	56585A102
EGP	EASTGROUP PPTYS INC	1,350	$273K	0.0%	$165.32	—	COM	277276101
VLO	VALERO ENERGY CORP	1,526	$397K	0.0%	$90.90	—	COM	91913Y100
—	NUVEEN AMT FREE MUN CR INC F	43,242	$553K	0.0%	$11.85	—	COM	67071L106
TRGP	TARGA RES CORP	1,162	$312K	0.0%	$168.08	—	COM	87612G101
SHW	SHERWIN WILLIAMS CO	660	$227K	0.0%	$265.82	—	COM	824348106
LNT	ALLIANT ENERGY CORP	3,200	$244K	0.0%	$59.57	—	COM	018802108
TFLO	ISHARES TR	85,832	$4.346M	0.4%	$50.56	—	TRS FLT RT BD	46434V860
—	ABRDN ASIA PACIFIC INCOME FU	30,509	$449K	0.0%	$17.40	—	COM NEW	003009867
—	GAMCO NAT RES GOLD & INCOME	38,450	$313K	0.0%	$5.87	—	SH BEN INT	36465E101
SBR	SABINE RTY TR	3,768	$276K	0.0%	$47.77	—	UNIT BEN INT	785688102
XME	SPDR SERIES TRUST	4,075	$436K	0.0%	$55.99	—	ST STR SP METAL	78464A755
—	PIMCO DYNAMIC INCOME FD	10,075	$168K	0.0%	$17.71	—	SHS	72201Y101
—	NUVEEN MUN VALUE FD INC	14,839	$137K	0.0%	$8.71	—	COM	670928100
—	ABRDN INCOME CREDIT STRATEGI	27,604	$144K	0.0%	$6.62	—	COM	003057106
COPX	GLOBAL X FDS	3,350	$258K	0.0%	$71.79	—	GLOBAL X COPPER	37954Y830
WEC	WEC ENERGY GROUP INC	1,971	$230K	0.0%	$99.22	—	COM	92939U106
COKE	COCA COLA CONS INC	1,808	$345K	0.0%	$120.10	—	COM	191098102
PFF	ISHARES TR	6,855	$209K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
TLT	ISHARES TR	2,860	$247K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
—	EATON VANCE SR FLTNG RTE TR	11,500	$122K	0.0%	$14.24	—	COM	27828Q105
VZLA	VIZSLA SILVER CORP	86,120	$284K	0.0%	$1.67	—	COM NEW	92859G608
TBIL	RBB FD INC	13,104	$653K	0.1%	$49.98	—	F/M US TREASURY	74933W452