Callahan Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	Intuit Inc	10,121	$6,704	0.6%	$660.69	0.0%	COM	461202103
PRI	Primerica Inc	18,297	$4,727	0.4%	$260.86	0.0%	COM	74164M108
MSCI	MSCI Inc	5,990	$3,437	0.3%	$559.99	0.0%	COM	55354G100
CLX	Clorox Company	31,564	$3,183	0.3%	$108.27	0.0%	COM	189054109
FSLR	First Solar Inc	9,602	$2,508	0.2%	$252.20	0.0%	COM	336433107
MELI	Mercadolibre Inc	1,165	$2,347	0.2%	$2100.46	0.0%	COM	58733R102
XYL	Xylem Inc	12,641	$1,721	0.1%	$143.58	0.0%	COM	98419M100
D	Dominion Res Inc Va New	28,275	$1,657	0.1%	$59.76	0.0%	COM	25746U109
DVA	Davita Inc	9,592	$1,090	0.1%	$121.60	0.0%	COM	23918K108
VST	Vistra Energy Corp	5,190	$837	0.1%	$181.92	0.0%	COM	92840M102
LIN	Linde Plc	1,695	$723	0.1%	$427.28	0.0%	SHS	G54950103
SEI	Solaris Energy Infrastructure Inc A	7,000	$322	0.0%	$48.29	0.0%	COM CL A	83418M103
MU	Micron Technology Inc	960	$274	0.0%	$229.35	0.0%	COM	595112103
TRGP	Targa Resources Corp	1,133	$209	0.0%	$168.08	0.0%	COM	87612G101
CRK	Comstock Res Inc	9,000	$209	0.0%	$22.04	0.0%	COM	205768302
KGEI	Kolibri Global Energy	11,000	$43	0.0%	$4.35	0.0%	COM	50043K406

Increased Positions (32)

LLY Eli Lilly & Company 1.7%

Value ($000) $20,593 (+44.4%) Shares 19,162 (+2.5%) Est. Cost $638.53 Unrealized +49.6%

NFLX Netflix Inc 0.3%

Value ($000) $4,214 (+702.2%) Shares 44,944 (+10161.2%) Est. Cost $107.64 Unrealized +0.2%

CB Chubb Ltd F 2.5%

Value ($000) $30,394 (+12.6%) Shares 97,378 (+1.9%) Est. Cost $128.28 Unrealized +127.9%

GEV GE Vernova Inc 0.2%

Value ($000) $2,493 (+893.6%) Shares 3,814 (+834.8%) Est. Cost $588.39 Unrealized +3.5%

ASML A S M L Holding Nv New 1.2%

Value ($000) $14,132 (+13.3%) Shares 13,209 (+2.5%) Est. Cost $838.98 Unrealized —

MA Mastercard Inc 1.6%

Value ($000) $19,141 (+8.6%) Shares 33,529 (+8.2%) Est. Cost $449.63 Unrealized +24.3%

TSM Taiwan Semiconductr Adrf 0.8%

Value ($000) $10,180 (+15.4%) Shares 33,498 (+6.0%) Est. Cost $222.07 Unrealized —

MCD McDonalds Corp 1.5%

Value ($000) $18,755 (+6.5%) Shares 61,366 (+5.9%) Est. Cost $106.97 Unrealized +185.2%

KVUE Kenvue Inc 0.2%

Value ($000) $2,318 (+77.4%) Shares 134,405 (+66.9%) Est. Cost $18.54 Unrealized -12.3%

NVDA NVIDIA Corp 2.5%

Value ($000) $30,351 (+3.4%) Shares 162,742 (+3.5%) Est. Cost $113.62 Unrealized +63.8%

FISV Fiserv Inc 0.2%

Value ($000) $1,926 (+69.2%) Shares 28,668 (+224.7%) Est. Cost $71.70 Unrealized +17.0%

GE GE Aerospace 0.1%

Value ($000) $878 (+296.7%) Shares 2,850 (+287.2%) Est. Cost $279.57 Unrealized +7.6%

NOW Service Now Inc 0.2%

Value ($000) $2,978 (-17.0%) Shares 19,442 (+398.5%) Est. Cost $158.25 Unrealized +8.4%

CVS CVS Health Corporation 0.6%

Value ($000) $7,215 (+7.8%) Shares 90,913 (+2.4%) Est. Cost $62.18 Unrealized +26.5%

PAYX Paychex Inc 0.7%

Value ($000) $8,999 (-3.9%) Shares 80,216 (+8.6%) Est. Cost $47.11 Unrealized +147.4%

BN Brookfield Corp 2.7%

Value ($000) $32,302 (-1.1%) Shares 703,895 (+47.8%) Est. Cost $29.74 Unrealized +53.1%

EQT EQT Corp 1.6%

Value ($000) $19,185 (+1.6%) Shares 357,933 (+3.2%) Est. Cost $34.36 Unrealized +63.4%

BKNG Booking Holdings Inc 2.0%

Value ($000) $24,774 (+1.1%) Shares 4,626 (+1.9%) Est. Cost $2745.77 Unrealized +87.1%

CRGY Crescent Energy Co A 0.1%

Value ($000) $891 (+37.9%) Shares 106,179 (+46.6%) Est. Cost $9.80 Unrealized -11.0%

ENB Enbridge Inc 0.5%

Value ($000) $5,834 (-3.7%) Shares 121,965 (+1.6%) Est. Cost $30.44 Unrealized +54.8%

DLTR Dollar Tree Inc 0.1%

Value ($000) $734 (+38.5%) Shares 5,965 (+6.2%) Est. Cost $81.03 Unrealized +32.2%

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $674 (+34.8%) Shares 12,487 (+12.7%) Est. Cost $46.77 Unrealized +1.6%

BNS Bank Of Nova Scotia 0.1%

Value ($000) $651 (+29.4%) Shares 8,835 (+13.5%) Est. Cost $52.58 Unrealized +29.3%

IBOC Intl Bancshares Corp 0.1%

Value ($000) $615 (+28.1%) Shares 9,257 (+32.5%) Est. Cost $45.70 Unrealized +46.6%

LRCX Lam Research Corp 0.0%

Value ($000) $525 (+32.7%) Shares 3,068 (+3.8%) Est. Cost $82.59 Unrealized +88.1%

PAGP Plains Gp Hldgs L P 0.0%

Value ($000) $279 (+32.1%) Shares 14,600 (+25.9%) Est. Cost $18.42 Unrealized —

LMT Lockheed Martin Corp 0.2%

Value ($000) $2,398 (+2.0%) Shares 4,958 (+5.3%) Est. Cost $426.61 Unrealized +11.6%

PR Permian Resources Corp 0.0%

Value ($000) $310 (+14.8%) Shares 22,093 (+4.8%) Est. Cost $15.36 Unrealized -12.6%

FRD FRIEDMAN INDS INC COM 0.1%

Value ($000) $917 (-3.9%) Shares 44,772 (+2.6%) Est. Cost $8.55 Unrealized +139.5%

TSLA Tesla Motors Inc 0.0%

Value ($000) $491 (+6.0%) Shares 1,092 (+4.8%) Est. Cost $220.89 Unrealized +100.7%

MRVL Marvell Tech Group 0.0%

Value ($000) $247 (+9.0%) Shares 2,911 (+7.8%) Est. Cost $64.10 Unrealized +36.4%

REI Ring Energy Inc 0.0%

Value ($000) $37 (+22.5%) Shares 43,061 (+53.5%) Est. Cost $1.46 Unrealized -34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Company	19,162 (+2.5%)	$20,593 (+44.4%)	1.7%	$638.53	+49.6%	COM	532457108
NFLX	Netflix Inc	44,944 (+10161.2%)	$4,214 (+702.2%)	0.3%	$107.64	+0.2%	COM	64110L106
CB	Chubb Ltd F	97,378 (+1.9%)	$30,394 (+12.6%)	2.5%	$128.28	+127.9%	COM	H1467J104
GEV	GE Vernova Inc	3,814 (+834.8%)	$2,493 (+893.6%)	0.2%	$588.39	+3.5%	COM	36828A101
ASML	A S M L Holding Nv New	13,209 (+2.5%)	$14,132 (+13.3%)	1.2%	$838.98	—	N Y REGISTRY SHS	N07059210
MA	Mastercard Inc	33,529 (+8.2%)	$19,141 (+8.6%)	1.6%	$449.63	+24.3%	CL A	57636Q104
TSM	Taiwan Semiconductr Adrf	33,498 (+6.0%)	$10,180 (+15.4%)	0.8%	$222.07	—	SPONSORED ADS	874039100
MCD	McDonalds Corp	61,366 (+5.9%)	$18,755 (+6.5%)	1.5%	$106.97	+185.2%	COM	580135101
KVUE	Kenvue Inc	134,405 (+66.9%)	$2,318 (+77.4%)	0.2%	$18.54	-12.3%	COM	49177J102
NVDA	NVIDIA Corp	162,742 (+3.5%)	$30,351 (+3.4%)	2.5%	$113.62	+63.8%	COM	67066G104
FISV	Fiserv Inc	28,668 (+224.7%)	$1,926 (+69.2%)	0.2%	$71.70	+17.0%	COM	337738108
GE	GE Aerospace	2,850 (+287.2%)	$878 (+296.7%)	0.1%	$279.57	+7.6%	COM	369604301
NOW	Service Now Inc	19,442 (+398.5%)	$2,978 (-17.0%)	0.2%	$158.25	+8.4%	COM	81762P102
CVS	CVS Health Corporation	90,913 (+2.4%)	$7,215 (+7.8%)	0.6%	$62.18	+26.5%	COM	126650100
PAYX	Paychex Inc	80,216 (+8.6%)	$8,999 (-3.9%)	0.7%	$47.11	+147.4%	COM	704326107
BN	Brookfield Corp	703,895 (+47.8%)	$32,302 (-1.1%)	2.7%	$29.74	+53.1%	COM	11271J107
EQT	EQT Corp	357,933 (+3.2%)	$19,185 (+1.6%)	1.6%	$34.36	+63.4%	COM	26884L109
BKNG	Booking Holdings Inc	4,626 (+1.9%)	$24,774 (+1.1%)	2.0%	$2745.77	+87.1%	COM	09857L108
CRGY	Crescent Energy Co A	106,179 (+46.6%)	$891 (+37.9%)	0.1%	$9.80	-11.0%	COM	44952J104
ENB	Enbridge Inc	121,965 (+1.6%)	$5,834 (-3.7%)	0.5%	$30.44	+54.8%	COM	29250N105
DLTR	Dollar Tree Inc	5,965 (+6.2%)	$734 (+38.5%)	0.1%	$81.03	+32.2%	COM	256746108
BMY	Bristol-Myers Squibb Co	12,487 (+12.7%)	$674 (+34.8%)	0.1%	$46.77	+1.6%	COM	110122108
BNS	Bank Of Nova Scotia	8,835 (+13.5%)	$651 (+29.4%)	0.1%	$52.58	+29.3%	COM	064149107
IBOC	Intl Bancshares Corp	9,257 (+32.5%)	$615 (+28.1%)	0.1%	$45.70	+46.6%	COM	459044103
LRCX	Lam Research Corp	3,068 (+3.8%)	$525 (+32.7%)	0.0%	$82.59	+88.1%	COM	512807306
PAGP	Plains Gp Hldgs L P	14,600 (+25.9%)	$279 (+32.1%)	0.0%	$18.42	—	LTD PARTNR INT A	72651A207
LMT	Lockheed Martin Corp	4,958 (+5.3%)	$2,398 (+2.0%)	0.2%	$426.61	+11.6%	COM	539830109
PR	Permian Resources Corp	22,093 (+4.8%)	$310 (+14.8%)	0.0%	$15.36	-12.6%	COM	71424F105
FRD	FRIEDMAN INDS INC COM	44,772 (+2.6%)	$917 (-3.9%)	0.1%	$8.55	+139.5%	COM	358435105
TSLA	Tesla Motors Inc	1,092 (+4.8%)	$491 (+6.0%)	0.0%	$220.89	+100.7%	COM	88160R101
MRVL	Marvell Tech Group	2,911 (+7.8%)	$247 (+9.0%)	0.0%	$64.10	+36.4%	COM	573874104
REI	Ring Energy Inc	43,061 (+53.5%)	$37 (+22.5%)	0.0%	$1.46	-34.6%	COM	76680V108

Exited Positions (10)

ZTS Zoetis Inc 0.2%

Value ($000) $2,737 Shares 18,704 Est. Cost $150.01 Unrealized -13.2%

GPN Global Payments Inc 0.1%

Value ($000) $1,342 Shares 16,152 Est. Cost $142.30 Unrealized -43.6%

QQQ Invesco QQQ Trust ETF Unit 0.0%

Value ($000) $350 Shares 583 Est. Cost $457.44 Unrealized —

EMR Emerson Electric Co 0.0%

Value ($000) $308 Shares 2,350 Est. Cost $119.02 Unrealized +11.2%

BRO Brown & Brown Inc 0.0%

Value ($000) $231 Shares 2,458 Est. Cost $106.04 Unrealized -21.4%

VIG Vanguard Div Apprciation ETF 0.0%

Value ($000) $218 Shares 1,011 Est. Cost $204.67 Unrealized —

CRWD Crowdstrike Hldgs Inc 0.0%

Value ($000) $217 Shares 443 Est. Cost $332.51 Unrealized +53.1%

VZ Verizon Communications 0.0%

Value ($000) $211 Shares 4,800 Est. Cost $42.49 Unrealized -4.7%

CP Canadian Pac Railway 0.0%

Value ($000) $206 Shares 2,770 Est. Cost $76.59 Unrealized -3.9%

ARLP Alliance Resource Par Lp 0.0%

Value ($000) $202 Shares 8,000 Est. Cost $26.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	Zoetis Inc	18,704	$2,737	0.2%	$150.01	-13.2%	—	98978V103
GPN	Global Payments Inc	16,152	$1,342	0.1%	$142.30	-43.6%	—	37940X102
QQQ	Invesco QQQ Trust ETF Unit	583	$350	0.0%	$457.44	—	—	46090E103
EMR	Emerson Electric Co	2,350	$308	0.0%	$119.02	+11.2%	—	291011104
BRO	Brown & Brown Inc	2,458	$231	0.0%	$106.04	-21.4%	—	115236101
VIG	Vanguard Div Apprciation ETF	1,011	$218	0.0%	$204.67	—	—	921908844
CRWD	Crowdstrike Hldgs Inc	443	$217	0.0%	$332.51	+53.1%	—	22788C105
VZ	Verizon Communications	4,800	$211	0.0%	$42.49	-4.7%	—	92343V104
CP	Canadian Pac Railway	2,770	$206	0.0%	$76.59	-3.9%	—	13646K108
ARLP	Alliance Resource Par Lp	8,000	$202	0.0%	$26.29	—	—	01877R108

Decreased Positions (69)

GOOG Alphabet Inc Class C 6.8%

Value ($000) $82,581 (+23.6%) Shares 263,165 (-4.1%) Est. Cost $113.70 Unrealized +151.8%

AMAT Applied Materials Inc 1.6%

Value ($000) $19,006 (+22.9%) Shares 73,955 (-2.1%) Est. Cost $60.30 Unrealized +297.2%

CAT Caterpillar Inc 2.4%

Value ($000) $29,141 (+12.3%) Shares 50,869 (-6.5%) Est. Cost $149.16 Unrealized +272.4%

FDX FedEx Corporation 1.5%

Value ($000) $18,756 (+20.3%) Shares 64,930 (-1.8%) Est. Cost $158.54 Unrealized +65.0%

ENTG Entegris Inc 0.0%

Value ($000) $266 (-91.6%) Shares 3,160 (-90.8%) Est. Cost $76.24 Unrealized +13.8%

PAYC Paycom Software Inc 0.1%

Value ($000) $1,036 (-73.2%) Shares 6,500 (-64.9%) Est. Cost $179.14 Unrealized -1.2%

PFE Pfizer Incorporated 1.3%

Value ($000) $15,630 (-14.1%) Shares 627,718 (-12.1%) Est. Cost $23.60 Unrealized +6.1%

T AT&T Inc 0.4%

Value ($000) $4,626 (-33.2%) Shares 186,237 (-24.1%) Est. Cost $15.64 Unrealized +61.7%

CTAS Cintas Corp 0.4%

Value ($000) $4,499 (-33.4%) Shares 23,924 (-27.3%) Est. Cost $148.19 Unrealized +27.0%

ADBE Adobe Systems Inc 0.6%

Value ($000) $7,535 (-22.8%) Shares 21,529 (-22.2%) Est. Cost $446.59 Unrealized -23.8%

JNJ Johnson & Johnson 2.1%

Value ($000) $24,952 (+8.8%) Shares 120,569 (-2.6%) Est. Cost $82.78 Unrealized +138.0%

PG Procter & Gamble Co 1.2%

Value ($000) $14,416 (-12.2%) Shares 100,593 (-5.8%) Est. Cost $70.90 Unrealized +107.6%

GOOGL Alphabet Inc Class A 0.7%

Value ($000) $9,018 (+25.8%) Shares 28,811 (-2.3%) Est. Cost $136.22 Unrealized +109.7%

CNI Canadian Natl Ry Co 0.5%

Value ($000) $5,775 (-21.5%) Shares 58,422 (-25.1%) Est. Cost $84.45 Unrealized +13.8%

UNH United Healthcare Cor 1.3%

Value ($000) $15,670 (-8.6%) Shares 47,470 (-4.4%) Est. Cost $117.52 Unrealized +186.9%

VRSK Verisk Analytics Inc 0.3%

Value ($000) $3,757 (-27.1%) Shares 16,797 (-18.0%) Est. Cost $215.08 Unrealized +4.7%

NEE NextEra Energy, Inc 2.1%

Value ($000) $25,898 (+5.3%) Shares 322,591 (-1.0%) Est. Cost $59.89 Unrealized +37.8%

WDAY Workday Inc 0.2%

Value ($000) $2,866 (-30.2%) Shares 13,346 (-21.8%) Est. Cost $232.72 Unrealized -2.4%

AAPL Apple Computer Inc 3.2%

Value ($000) $38,417 (+3.3%) Shares 141,312 (-3.3%) Est. Cost $86.49 Unrealized +210.3%

IQV Iqvia Holdings Inc 0.8%

Value ($000) $9,724 (+13.5%) Shares 43,139 (-4.4%) Est. Cost $166.74 Unrealized +30.5%

SYK Stryker Corp 1.4%

Value ($000) $16,933 (-6.3%) Shares 48,176 (-1.5%) Est. Cost $96.62 Unrealized +276.2%

DHI D R Horton Co 0.1%

Value ($000) $1,018 (-52.0%) Shares 7,067 (-43.5%) Est. Cost $107.86 Unrealized +40.9%

ABT Abbott Laboratories 0.9%

Value ($000) $10,499 (-7.8%) Shares 83,798 (-1.5%) Est. Cost $49.68 Unrealized +156.3%

FTNT Fortinet Inc 0.9%

Value ($000) $10,760 (-7.1%) Shares 135,496 (-1.7%) Est. Cost $57.13 Unrealized +45.2%

LOW Lowes Companies Inc 1.2%

Value ($000) $14,303 (-5.3%) Shares 59,307 (-1.3%) Est. Cost $66.89 Unrealized +258.5%

CTVA Corteva Inc 0.8%

Value ($000) $9,333 (-7.7%) Shares 139,237 (-6.9%) Est. Cost $44.16 Unrealized +46.2%

SBUX Starbucks Corp 0.0%

Value ($000) $201 (-78.6%) Shares 2,393 (-78.5%) Est. Cost $85.98 Unrealized -2.2%

KMI Kinder Morgan Inc 0.7%

Value ($000) $8,803 (-7.8%) Shares 320,229 (-5.0%) Est. Cost $13.91 Unrealized +93.5%

PEP Pepsico Incorporated 1.5%

Value ($000) $18,699 (-3.5%) Shares 130,291 (-5.5%) Est. Cost $95.95 Unrealized +52.1%

XOM Exxon Mobil Corp 1.3%

Value ($000) $16,028 (+4.4%) Shares 133,193 (-2.2%) Est. Cost $59.30 Unrealized +94.7%

DY Dycom Industries Inc 0.8%

Value ($000) $10,140 (+6.7%) Shares 30,009 (-7.9%) Est. Cost $115.36 Unrealized +173.3%

DEO Diageo Plc New Adr 0.1%

Value ($000) $1,195 (-34.6%) Shares 13,850 (-27.6%) Est. Cost $135.05 Unrealized —

CVX Chevron Corp 1.1%

Value ($000) $12,902 (-4.2%) Shares 84,653 (-2.4%) Est. Cost $78.88 Unrealized +91.9%

WMT Walmart Inc 1.3%

Value ($000) $16,067 (+3.6%) Shares 144,216 (-4.2%) Est. Cost $45.53 Unrealized +135.5%

MRK Merck & Co Inc 0.2%

Value ($000) $2,463 (+22.7%) Shares 23,402 (-2.2%) Est. Cost $67.52 Unrealized +38.1%

WTW Willis Tower Watson P F 0.5%

Value ($000) $5,675 (-7.1%) Shares 17,270 (-2.4%) Est. Cost $222.66 Unrealized +46.6%

NKE Nike Inc Class B 0.1%

Value ($000) $1,283 (-25.0%) Shares 20,145 (-17.9%) Est. Cost $46.20 Unrealized +40.5%

HSY Hershey Foods Corp 0.2%

Value ($000) $2,576 (-12.9%) Shares 14,155 (-10.5%) Est. Cost $160.78 Unrealized +13.3%

EOG E O G Resources Inc 0.2%

Value ($000) $2,337 (-13.8%) Shares 22,251 (-7.9%) Est. Cost $72.17 Unrealized +48.6%

STE Steris Corp 1.0%

Value ($000) $11,703 (-3.1%) Shares 46,164 (-5.4%) Est. Cost $161.75 Unrealized +55.3%

LAZ Lazard Inc 0.2%

Value ($000) $2,733 (-11.8%) Shares 56,271 (-4.1%) Est. Cost $42.01 Unrealized +18.8%

ORCL Oracle Corporation 0.0%

Value ($000) $414 (-46.7%) Shares 2,124 (-23.1%) Est. Cost $175.85 Unrealized +35.4%

ACN Accenture PLC CL A 0.4%

Value ($000) $5,466 (+6.2%) Shares 20,371 (-2.4%) Est. Cost $116.21 Unrealized +118.6%

JPM JPMorgan Chase & Co. 2.6%

Value ($000) $31,118 (+0.9%) Shares 96,573 (-1.3%) Est. Cost $51.00 Unrealized +507.0%

DIS Disney Walt Hldg Co 0.5%

Value ($000) $5,984 (-2.8%) Shares 52,599 (-2.2%) Est. Cost $77.13 Unrealized +42.0%

BHP Bhp Billiton Ltd Adr 0.2%

Value ($000) $2,183 (-6.4%) Shares 36,168 (-13.6%) Est. Cost $48.73 Unrealized —

DHR Danaher Corp 0.2%

Value ($000) $2,461 (+5.7%) Shares 10,751 (-8.5%) Est. Cost $61.45 Unrealized +257.3%

CRM Salesforce Com 0.8%

Value ($000) $9,705 (+1.3%) Shares 36,637 (-9.4%) Est. Cost $245.20 Unrealized +1.2%

WELL Welltower Inc 0.7%

Value ($000) $8,275 (+1.4%) Shares 44,585 (-2.6%) Est. Cost $67.75 Unrealized +175.2%

SLB Schlumberger Ltd 0.3%

Value ($000) $3,868 (-2.8%) Shares 100,791 (-12.9%) Est. Cost $36.28 Unrealized -0.6%

TJX T J X Cos Inc 0.3%

Value ($000) $3,206 (+3.5%) Shares 20,869 (-2.6%) Est. Cost $62.31 Unrealized +137.0%

ABBV AbbVie Inc 0.1%

Value ($000) $1,265 (-7.5%) Shares 5,538 (-6.3%) Est. Cost $81.19 Unrealized +180.3%

— Unilever Plc Adr New 0.2%

Value ($000) $2,135 (-4.2%) Shares 32,651 (-13.2%) Est. Cost $49.74 Unrealized —

CFR Cullen/Frost Bankers, Inc. 0.3%

Value ($000) $3,335 (-2.6%) Shares 26,333 (-2.5%) Est. Cost $93.38 Unrealized +33.7%

ARCC Ares Capital Corp 0.0%

Value ($000) $206 (-23.4%) Shares 10,200 (-22.7%) Est. Cost $20.83 Unrealized -5.0%

COST Costco Whsl Corp New 0.1%

Value ($000) $654 (-8.3%) Shares 758 (-1.6%) Est. Cost $477.30 Unrealized +89.8%

IESC Ies Hldgs Inc 0.0%

Value ($000) $350 (-12.0%) Shares 900 (-10.0%) Est. Cost $235.67 Unrealized +70.5%

CAH Cardinal Health Inc 0.6%

Value ($000) $6,850 (+0.7%) Shares 33,333 (-23.1%) Est. Cost $65.42 Unrealized +186.9%

STZ Constellation Brand 0.0%

Value ($000) $247 (-11.4%) Shares 1,789 (-13.5%) Est. Cost $211.39 Unrealized -35.3%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $2,216 (+1.1%) Shares 3,250 (-1.2%) Est. Cost $603.66 Unrealized —

FANG Diamondback Energy 0.1%

Value ($000) $749 (+3.0%) Shares 4,983 (-1.9%) Est. Cost $91.14 Unrealized +61.4%

COP ConocoPhillips 0.1%

Value ($000) $774 (-2.8%) Shares 8,271 (-1.7%) Est. Cost $53.01 Unrealized +69.8%

VCIT Vanguard Corp Bond ETF 0.0%

Value ($000) $245 (-6.7%) Shares 2,920 (-6.4%) Est. Cost $90.91 Unrealized —

MMM 3M Co 0.0%

Value ($000) $268 (-5.3%) Shares 1,676 (-8.2%) Est. Cost $123.02 Unrealized +32.6%

IBM Intl Business Machines 0.1%

Value ($000) $1,217 (-1.0%) Shares 4,109 (-5.7%) Est. Cost $167.81 Unrealized +78.0%

SCHB Schwab US Broad Market ETF 0.2%

Value ($000) $2,026 (+0.6%) Shares 77,229 (-1.4%) Est. Cost $31.73 Unrealized —

GLD Spdr Gold TRUST 0.0%

Value ($000) $275 (-3.7%) Shares 695 (-13.7%) Est. Cost $289.39 Unrealized —

NTRS Northern Trust Corp 0.3%

Value ($000) $3,582 (+0.2%) Shares 26,227 (-1.2%) Est. Cost $85.50 Unrealized +52.9%

VTI Vanguard Total Stock Mkt 0.0%

Value ($000) $249 (-0.7%) Shares 743 (-2.9%) Est. Cost $303.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Class C	263,165 (-4.1%)	$82,581 (+23.6%)	6.8%	$113.70	+151.8%	CAP STK CL C	02079K107
AMAT	Applied Materials Inc	73,955 (-2.1%)	$19,006 (+22.9%)	1.6%	$60.30	+297.2%	COM	038222105
CAT	Caterpillar Inc	50,869 (-6.5%)	$29,141 (+12.3%)	2.4%	$149.16	+272.4%	COM	149123101
FDX	FedEx Corporation	64,930 (-1.8%)	$18,756 (+20.3%)	1.5%	$158.54	+65.0%	COM	31428X106
ENTG	Entegris Inc	3,160 (-90.8%)	$266 (-91.6%)	0.0%	$76.24	+13.8%	COM	29362U104
PAYC	Paycom Software Inc	6,500 (-64.9%)	$1,036 (-73.2%)	0.1%	$179.14	-1.2%	COM	70432V102
PFE	Pfizer Incorporated	627,718 (-12.1%)	$15,630 (-14.1%)	1.3%	$23.60	+6.1%	COM	717081103
T	AT&T Inc	186,237 (-24.1%)	$4,626 (-33.2%)	0.4%	$15.64	+61.7%	COM	00206R102
CTAS	Cintas Corp	23,924 (-27.3%)	$4,499 (-33.4%)	0.4%	$148.19	+27.0%	COM	172908105
ADBE	Adobe Systems Inc	21,529 (-22.2%)	$7,535 (-22.8%)	0.6%	$446.59	-23.8%	COM	00724F101
JNJ	Johnson & Johnson	120,569 (-2.6%)	$24,952 (+8.8%)	2.1%	$82.78	+138.0%	COM	478160104
PG	Procter & Gamble Co	100,593 (-5.8%)	$14,416 (-12.2%)	1.2%	$70.90	+107.6%	COM	742718109
GOOGL	Alphabet Inc Class A	28,811 (-2.3%)	$9,018 (+25.8%)	0.7%	$136.22	+109.7%	CAP STK CL A	02079K305
CNI	Canadian Natl Ry Co	58,422 (-25.1%)	$5,775 (-21.5%)	0.5%	$84.45	+13.8%	COM	136375102
UNH	United Healthcare Cor	47,470 (-4.4%)	$15,670 (-8.6%)	1.3%	$117.52	+186.9%	COM	91324P102
VRSK	Verisk Analytics Inc	16,797 (-18.0%)	$3,757 (-27.1%)	0.3%	$215.08	+4.7%	COM	92345Y106
NEE	NextEra Energy, Inc	322,591 (-1.0%)	$25,898 (+5.3%)	2.1%	$59.89	+37.8%	COM	65339F101
WDAY	Workday Inc	13,346 (-21.8%)	$2,866 (-30.2%)	0.2%	$232.72	-2.4%	CL A	98138H101
AAPL	Apple Computer Inc	141,312 (-3.3%)	$38,417 (+3.3%)	3.2%	$86.49	+210.3%	COM	037833100
IQV	Iqvia Holdings Inc	43,139 (-4.4%)	$9,724 (+13.5%)	0.8%	$166.74	+30.5%	COM	46266C105
SYK	Stryker Corp	48,176 (-1.5%)	$16,933 (-6.3%)	1.4%	$96.62	+276.2%	COM	863667101
DHI	D R Horton Co	7,067 (-43.5%)	$1,018 (-52.0%)	0.1%	$107.86	+40.9%	COM	23331A109
ABT	Abbott Laboratories	83,798 (-1.5%)	$10,499 (-7.8%)	0.9%	$49.68	+156.3%	COM	002824100
FTNT	Fortinet Inc	135,496 (-1.7%)	$10,760 (-7.1%)	0.9%	$57.13	+45.2%	COM	34959E109
LOW	Lowes Companies Inc	59,307 (-1.3%)	$14,303 (-5.3%)	1.2%	$66.89	+258.5%	COM	548661107
CTVA	Corteva Inc	139,237 (-6.9%)	$9,333 (-7.7%)	0.8%	$44.16	+46.2%	COM	22052L104
SBUX	Starbucks Corp	2,393 (-78.5%)	$201 (-78.6%)	0.0%	$85.98	-2.2%	COM	855244109
KMI	Kinder Morgan Inc	320,229 (-5.0%)	$8,803 (-7.8%)	0.7%	$13.91	+93.5%	COM	49456B101
PEP	Pepsico Incorporated	130,291 (-5.5%)	$18,699 (-3.5%)	1.5%	$95.95	+52.1%	COM	713448108
XOM	Exxon Mobil Corp	133,193 (-2.2%)	$16,028 (+4.4%)	1.3%	$59.30	+94.7%	COM	30231G102
DY	Dycom Industries Inc	30,009 (-7.9%)	$10,140 (+6.7%)	0.8%	$115.36	+173.3%	COM	267475101
DEO	Diageo Plc New Adr	13,850 (-27.6%)	$1,195 (-34.6%)	0.1%	$135.05	—	SPON ADR NEW	25243Q205
CVX	Chevron Corp	84,653 (-2.4%)	$12,902 (-4.2%)	1.1%	$78.88	+91.9%	COM	166764100
WMT	Walmart Inc	144,216 (-4.2%)	$16,067 (+3.6%)	1.3%	$45.53	+135.5%	COM	931142103
MRK	Merck & Co Inc	23,402 (-2.2%)	$2,463 (+22.7%)	0.2%	$67.52	+38.1%	COM	58933Y105
WTW	Willis Tower Watson P F	17,270 (-2.4%)	$5,675 (-7.1%)	0.5%	$222.66	+46.6%	SHS	G96629103
NKE	Nike Inc Class B	20,145 (-17.9%)	$1,283 (-25.0%)	0.1%	$46.20	+40.5%	CL B	654106103
HSY	Hershey Foods Corp	14,155 (-10.5%)	$2,576 (-12.9%)	0.2%	$160.78	+13.3%	COM	427866108
EOG	E O G Resources Inc	22,251 (-7.9%)	$2,337 (-13.8%)	0.2%	$72.17	+48.6%	COM	26875P101
STE	Steris Corp	46,164 (-5.4%)	$11,703 (-3.1%)	1.0%	$161.75	+55.3%	SHS USD	G8473T100
LAZ	Lazard Inc	56,271 (-4.1%)	$2,733 (-11.8%)	0.2%	$42.01	+18.8%	COM	52110M109
ORCL	Oracle Corporation	2,124 (-23.1%)	$414 (-46.7%)	0.0%	$175.85	+35.4%	COM	68389X105
ACN	Accenture PLC CL A	20,371 (-2.4%)	$5,466 (+6.2%)	0.4%	$116.21	+118.6%	SHS CLASS A	G1151C101
JPM	JPMorgan Chase & Co.	96,573 (-1.3%)	$31,118 (+0.9%)	2.6%	$51.00	+507.0%	COM	46625H100
DIS	Disney Walt Hldg Co	52,599 (-2.2%)	$5,984 (-2.8%)	0.5%	$77.13	+42.0%	COM	254687106
BHP	Bhp Billiton Ltd Adr	36,168 (-13.6%)	$2,183 (-6.4%)	0.2%	$48.73	—	SPONSORED ADS	088606108
DHR	Danaher Corp	10,751 (-8.5%)	$2,461 (+5.7%)	0.2%	$61.45	+257.3%	COM	235851102
CRM	Salesforce Com	36,637 (-9.4%)	$9,705 (+1.3%)	0.8%	$245.20	+1.2%	COM	79466L302
WELL	Welltower Inc	44,585 (-2.6%)	$8,275 (+1.4%)	0.7%	$67.75	+175.2%	COM	95040Q104
SLB	Schlumberger Ltd	100,791 (-12.9%)	$3,868 (-2.8%)	0.3%	$36.28	-0.6%	COM	806857108
TJX	T J X Cos Inc	20,869 (-2.6%)	$3,206 (+3.5%)	0.3%	$62.31	+137.0%	COM	872540109
ABBV	AbbVie Inc	5,538 (-6.3%)	$1,265 (-7.5%)	0.1%	$81.19	+180.3%	COM	00287Y109
—	Unilever Plc Adr New	32,651 (-13.2%)	$2,135 (-4.2%)	0.2%	$49.74	—	SPON ADR NEW	904767704
CFR	Cullen/Frost Bankers, Inc.	26,333 (-2.5%)	$3,335 (-2.6%)	0.3%	$93.38	+33.7%	COM	229899109
ARCC	Ares Capital Corp	10,200 (-22.7%)	$206 (-23.4%)	0.0%	$20.83	-5.0%	COM	04010L103
COST	Costco Whsl Corp New	758 (-1.6%)	$654 (-8.3%)	0.1%	$477.30	+89.8%	COM	22160K105
IESC	Ies Hldgs Inc	900 (-10.0%)	$350 (-12.0%)	0.0%	$235.67	+70.5%	COM	44951W106
CAH	Cardinal Health Inc	33,333 (-23.1%)	$6,850 (+0.7%)	0.6%	$65.42	+186.9%	COM	14149Y108
STZ	Constellation Brand	1,789 (-13.5%)	$247 (-11.4%)	0.0%	$211.39	-35.3%	CL A	21036P108
SPY	SPDR S&P 500 ETF	3,250 (-1.2%)	$2,216 (+1.1%)	0.2%	$603.66	—	ETF	78462F103
FANG	Diamondback Energy	4,983 (-1.9%)	$749 (+3.0%)	0.1%	$91.14	+61.4%	COM	25278X109
COP	ConocoPhillips	8,271 (-1.7%)	$774 (-2.8%)	0.1%	$53.01	+69.8%	COM	20825C104
VCIT	Vanguard Corp Bond ETF	2,920 (-6.4%)	$245 (-6.7%)	0.0%	$90.91	—	ETF	92206C870
MMM	3M Co	1,676 (-8.2%)	$268 (-5.3%)	0.0%	$123.02	+32.6%	COM	88579Y101
IBM	Intl Business Machines	4,109 (-5.7%)	$1,217 (-1.0%)	0.1%	$167.81	+78.0%	COM	459200101
SCHB	Schwab US Broad Market ETF	77,229 (-1.4%)	$2,026 (+0.6%)	0.2%	$31.73	—	ETF	808524102
GLD	Spdr Gold TRUST	695 (-13.7%)	$275 (-3.7%)	0.0%	$289.39	—	GOLD SHS	78463V107
NTRS	Northern Trust Corp	26,227 (-1.2%)	$3,582 (+0.2%)	0.3%	$85.50	+52.9%	COM	665859104
VTI	Vanguard Total Stock Mkt	743 (-2.9%)	$249 (-0.7%)	0.0%	$303.99	—	TOTAL STK MKT	922908769

Unchanged Positions (57)

META Meta Platforms Inc Class A 5.5%

Value ($000) $67,092 Shares 101,641 Est. Cost $166.61 Unrealized +300.5%

MSFT Microsoft Corp 5.0%

Value ($000) $60,307 Shares 124,699 Est. Cost $60.54 Unrealized +726.8%

AMZN Amazon Com Inc 4.3%

Value ($000) $52,150 Shares 225,933 Est. Cost $129.80 Unrealized +76.3%

URI United Rentals Inc 0.8%

Value ($000) $9,129 Shares 11,280 Est. Cost $332.48 Unrealized +160.8%

ETN Eaton Corporation 0.7%

Value ($000) $8,348 Shares 26,208 Est. Cost $173.61 Unrealized +104.1%

EXP Eagle Materials Inc 0.8%

Value ($000) $9,254 Shares 44,774 Est. Cost $157.17 Unrealized +40.3%

AXP American Express Company 0.5%

Value ($000) $6,596 Shares 17,829 Est. Cost $64.93 Unrealized +449.8%

TRI Thomson Reuters Corp 0.3%

Value ($000) $3,471 Shares 26,314 Est. Cost $158.34 Unrealized -10.9%

PLD Prologis Inc 0.4%

Value ($000) $5,242 Shares 41,064 Est. Cost $100.50 Unrealized +23.2%

CSCO Cisco Systems Inc 0.4%

Value ($000) $5,118 Shares 66,442 Est. Cost $31.50 Unrealized +134.3%

HD Home Depot Inc 0.2%

Value ($000) $2,920 Shares 8,485 Est. Cost $275.95 Unrealized +32.1%

RTX RTX Corp 0.2%

Value ($000) $2,728 Shares 14,875 Est. Cost $59.77 Unrealized +190.0%

REGN Regeneron Pharms Inc 0.1%

Value ($000) $713 Shares 924 Est. Cost $823.51 Unrealized -17.6%

SKWD Skyward Specialty Ins Gr 0.2%

Value ($000) $2,710 Shares 53,032 Est. Cost $35.45 Unrealized +35.6%

KO Coca Cola Company 0.3%

Value ($000) $3,754 Shares 53,693 Est. Cost $33.53 Unrealized +107.0%

BRK/B Berkshire Hathaway Cl B 2.4%

Value ($000) $29,789 Shares 59,264 Est. Cost $166.75 Unrealized +198.4%

ISRG Intuitive Surgical New 0.0%

Value ($000) $488 Shares 862 Est. Cost $287.89 Unrealized +84.9%

QSR Restaurant Brands 0.1%

Value ($000) $1,708 Shares 25,030 Est. Cost $53.49 Unrealized +28.8%

FFIN 1st Finl Banksh 0.1%

Value ($000) $743 Shares 24,870 Est. Cost $27.99 Unrealized +12.0%

MO Altria Group Inc. 0.1%

Value ($000) $653 Shares 11,328 Est. Cost $37.73 Unrealized +57.3%

V Visa Inc Cl A 0.3%

Value ($000) $3,240 Shares 9,240 Est. Cost $89.67 Unrealized +279.6%

BF/B Brown Forman Corp Cl B 0.2%

Value ($000) $1,857 Shares 71,249 Est. Cost $32.77 Unrealized -14.6%

STEL Stellar Bancorp Inc 0.4%

Value ($000) $5,020 Shares 162,234 Est. Cost $28.13 Unrealized +9.2%

EPD Enterprise Prd Prtnrs Lp 0.2%

Value ($000) $2,475 Shares 77,205 Est. Cost $31.43 Unrealized —

MAIN Main Street Capital Corp 0.1%

Value ($000) $1,080 Shares 17,890 Est. Cost $38.25 Unrealized +54.1%

AVGO Broadcom Inc 0.1%

Value ($000) $1,221 Shares 3,529 Est. Cost $150.22 Unrealized +137.6%

BIP Brookfield Infra Ptnrs 0.1%

Value ($000) $882 Shares 25,376 Est. Cost $36.24 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $387 Shares 3,152 Est. Cost $72.72 Unrealized +66.2%

CADE Cadence Bancorporati 0.0%

Value ($000) $280 Shares 6,540 Est. Cost $29.35 Unrealized +34.3%

FE Firstenergy Corp 0.1%

Value ($000) $1,460 Shares 32,600 Est. Cost $24.24 Unrealized +88.6%

GD General Dynamics Corp 0.2%

Value ($000) $2,406 Shares 7,147 Est. Cost $81.03 Unrealized +320.7%

VHT Vanguard Health Care ETF 0.0%

Value ($000) $305 Shares 1,061 Est. Cost $266.00 Unrealized —

BX Blackstone Inc 0.0%

Value ($000) $252 Shares 1,635 Est. Cost $158.19 Unrealized -4.3%

O Realty Income Corp 0.0%

Value ($000) $278 Shares 4,925 Est. Cost $52.69 Unrealized +8.8%

UNP Union Pacific Corp 0.1%

Value ($000) $1,236 Shares 5,342 Est. Cost $230.75 Unrealized -1.5%

SO The Southern Company 0.0%

Value ($000) $235 Shares 2,700 Est. Cost $84.50 Unrealized +7.6%

PAA Plains All Amern Ppln Lp 0.0%

Value ($000) $391 Shares 21,774 Est. Cost $17.86 Unrealized —

RF Regions Financial Cp New 0.1%

Value ($000) $908 Shares 33,500 Est. Cost $9.89 Unrealized +156.5%

TXN Texas Instruments Inc 0.0%

Value ($000) $311 Shares 1,793 Est. Cost $123.15 Unrealized +38.6%

PSX Phillips 66 0.0%

Value ($000) $296 Shares 2,296 Est. Cost $72.38 Unrealized +85.2%

SSB SouthState Bank Corp 0.0%

Value ($000) $282 Shares 3,000 Est. Cost $96.71 Unrealized -5.0%

VOO Vanguard S&P 500 ETF 0.0%

Value ($000) $471 Shares 752 Est. Cost $481.32 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value ($000) $2,082 Shares 12,981 Est. Cost $107.44 Unrealized +42.9%

VOX Vanguard Telecom ETF 0.0%

Value ($000) $339 Shares 1,750 Est. Cost $139.53 Unrealized —

— Blackrock Munivest II Cf 0.1%

Value ($000) $613 Shares 56,714 Est. Cost $10.55 Unrealized —

FLOT Ishares Floating Rate ETF 0.2%

Value ($000) $1,964 Shares 38,626 Est. Cost $51.06 Unrealized —

DVN Devon Energy Corp New 0.0%

Value ($000) $215 Shares 5,873 Est. Cost $36.44 Unrealized -4.7%

OKE ONEOK Inc 0.1%

Value ($000) $811 Shares 11,029 Est. Cost $70.26 Unrealized +0.3%

— Blackrock Investment Qlt 0.0%

Value ($000) $456 Shares 40,709 Est. Cost $11.49 Unrealized —

SLNG Stabilis Solutions Inc 0.0%

Value ($000) $128 Shares 28,182 Est. Cost $4.08 Unrealized +17.7%

— Nuveen Muni Value Fund 0.0%

Value ($000) $420 Shares 46,356 Est. Cost $8.59 Unrealized —

— Blackrock Municipal Inco 0.1%

Value ($000) $1,799 Shares 179,326 Est. Cost $9.86 Unrealized —

— Blackrock Municipal Inco 0.1%

Value ($000) $992 Shares 95,038 Est. Cost $10.51 Unrealized —

WM Waste Management Inc Del 0.1%

Value ($000) $1,209 Shares 5,502 Est. Cost $174.11 Unrealized +22.1%

TRP TC Energy Corp 0.0%

Value ($000) $231 Shares 4,200 Est. Cost $48.46 Unrealized +10.1%

BRK/A Berkshire Hathaway Cl A 0.2%

Value ($000) $3,019 Shares 4 Est. Cost $692527.00 Unrealized +7.8%

VGT Vanguard Info Technology ETF 0.0%

Value ($000) $229 Shares 304 Est. Cost $663.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc Class A	101,641	$67,092	5.5%	$166.61	+300.5%	CL A	30303M102
MSFT	Microsoft Corp	124,699	$60,307	5.0%	$60.54	+726.8%	COM	594918104
AMZN	Amazon Com Inc	225,933	$52,150	4.3%	$129.80	+76.3%	COM	023135106
URI	United Rentals Inc	11,280	$9,129	0.8%	$332.48	+160.8%	COM	911363109
ETN	Eaton Corporation	26,208	$8,348	0.7%	$173.61	+104.1%	SHS	G29183103
EXP	Eagle Materials Inc	44,774	$9,254	0.8%	$157.17	+40.3%	COM	26969P108
AXP	American Express Company	17,829	$6,596	0.5%	$64.93	+449.8%	COM	025816109
TRI	Thomson Reuters Corp	26,314	$3,471	0.3%	$158.34	-10.9%	COM	884903808
PLD	Prologis Inc	41,064	$5,242	0.4%	$100.50	+23.2%	COM	74340W103
CSCO	Cisco Systems Inc	66,442	$5,118	0.4%	$31.50	+134.3%	COM	17275R102
HD	Home Depot Inc	8,485	$2,920	0.2%	$275.95	+32.1%	COM	437076102
RTX	RTX Corp	14,875	$2,728	0.2%	$59.77	+190.0%	COM	75513E101
REGN	Regeneron Pharms Inc	924	$713	0.1%	$823.51	-17.6%	COM	75886F107
SKWD	Skyward Specialty Ins Gr	53,032	$2,710	0.2%	$35.45	+35.6%	COM	830940102
KO	Coca Cola Company	53,693	$3,754	0.3%	$33.53	+107.0%	COM	191216100
BRK/B	Berkshire Hathaway Cl B	59,264	$29,789	2.4%	$166.75	+198.4%	CL B NEW	084670702
ISRG	Intuitive Surgical New	862	$488	0.0%	$287.89	+84.9%	COM	46120E602
QSR	Restaurant Brands	25,030	$1,708	0.1%	$53.49	+28.8%	COM	76131D103
FFIN	1st Finl Banksh	24,870	$743	0.1%	$27.99	+12.0%	COM	32020R109
MO	Altria Group Inc.	11,328	$653	0.1%	$37.73	+57.3%	COM	02209S103
V	Visa Inc Cl A	9,240	$3,240	0.3%	$89.67	+279.6%	COM	92826C839
BF/B	Brown Forman Corp Cl B	71,249	$1,857	0.2%	$32.77	-14.6%	CL B	115637209
STEL	Stellar Bancorp Inc	162,234	$5,020	0.4%	$28.13	+9.2%	COM	858927106
EPD	Enterprise Prd Prtnrs Lp	77,205	$2,475	0.2%	$31.43	—	COM	293792107
MAIN	Main Street Capital Corp	17,890	$1,080	0.1%	$38.25	+54.1%	COM	56035L104
AVGO	Broadcom Inc	3,529	$1,221	0.1%	$150.22	+137.6%	COM	11135F101
BIP	Brookfield Infra Ptnrs	25,376	$882	0.1%	$36.24	—	LP INT UNIT	G16252101
GILD	Gilead Sciences Inc	3,152	$387	0.0%	$72.72	+66.2%	COM	375558103
CADE	Cadence Bancorporati	6,540	$280	0.0%	$29.35	+34.3%	COM	12740C103
FE	Firstenergy Corp	32,600	$1,460	0.1%	$24.24	+88.6%	COM	337932107
GD	General Dynamics Corp	7,147	$2,406	0.2%	$81.03	+320.7%	COM	369550108
VHT	Vanguard Health Care ETF	1,061	$305	0.0%	$266.00	—	ETF	92204A504
BX	Blackstone Inc	1,635	$252	0.0%	$158.19	-4.3%	COM	09260D107
O	Realty Income Corp	4,925	$278	0.0%	$52.69	+8.8%	COM	756109104
UNP	Union Pacific Corp	5,342	$1,236	0.1%	$230.75	-1.5%	COM	907818108
SO	The Southern Company	2,700	$235	0.0%	$84.50	+7.6%	COM	842587107
PAA	Plains All Amern Ppln Lp	21,774	$391	0.0%	$17.86	—	UNIT LTD PARTN	726503105
RF	Regions Financial Cp New	33,500	$908	0.1%	$9.89	+156.5%	COM	7591EP100
TXN	Texas Instruments Inc	1,793	$311	0.0%	$123.15	+38.6%	COM	882508104
PSX	Phillips 66	2,296	$296	0.0%	$72.38	+85.2%	COM	718546104
SSB	SouthState Bank Corp	3,000	$282	0.0%	$96.71	-5.0%	COM	84472E102
VOO	Vanguard S&P 500 ETF	752	$471	0.0%	$481.32	—	ETF	922908363
PM	Philip Morris Intl Inc	12,981	$2,082	0.2%	$107.44	+42.9%	COM	718172109
VOX	Vanguard Telecom ETF	1,750	$339	0.0%	$139.53	—	ETF	92204A884
—	Blackrock Munivest II Cf	56,714	$613	0.1%	$10.55	—	COM	09253T101
FLOT	Ishares Floating Rate ETF	38,626	$1,964	0.2%	$51.06	—	ETF	46429B655
DVN	Devon Energy Corp New	5,873	$215	0.0%	$36.44	-4.7%	COM	25179M103
OKE	ONEOK Inc	11,029	$811	0.1%	$70.26	+0.3%	COM	682680103
—	Blackrock Investment Qlt	40,709	$456	0.0%	$11.49	—	COM	09247D105
SLNG	Stabilis Solutions Inc	28,182	$128	0.0%	$4.08	+17.7%	COM	85236P101
—	Nuveen Muni Value Fund	46,356	$420	0.0%	$8.59	—	COM	670928100
—	Blackrock Municipal Inco	179,326	$1,799	0.1%	$9.86	—	SH BEN INT	09248F109
—	Blackrock Municipal Inco	95,038	$992	0.1%	$10.51	—	COM	09249N101
WM	Waste Management Inc Del	5,502	$1,209	0.1%	$174.11	+22.1%	COM	94106L109
TRP	TC Energy Corp	4,200	$231	0.0%	$48.46	+10.1%	COM	87807B107
BRK/A	Berkshire Hathaway Cl A	4	$3,019	0.2%	$692527.00	+7.8%	CL A	084670108
VGT	Vanguard Info Technology ETF	304	$229	0.0%	$663.33	—	INF TECH ETF	92204A702