Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPFI	South Plains Finl Inc	90,944	$3.918M	0.3%	$43.08	—	COM	83946P107
TRI	Thomson Reuters Corp	25,906	$2.116M	0.2%	$81.67	—	COM	884903881
FDXF	Fedex Fght Hldg Co Inc	5,914	$893K	0.1%	$150.99	—	COMMON STOCK	314352105
INTC	Intel Corp	3,147	$439K	0.0%	$139.61	—	COM	458140100
AMD	Advanced Micro Devices	627	$364K	0.0%	$580.91	—	COM	007903107
JEPQ	J P Morgan Nasdaq Eqt	4,677	$287K	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
PANW	Palo Alto Networks Inc	838	$286K	0.0%	$341.02	—	COM	697435105
QQQ	Invesco QQQ Trust ETF Unit	351	$259K	0.0%	$737.30	—	UNIT SER 1	46090E103
SA	Seabridge Gold Inc	9,736	$251K	0.0%	$25.74	—	COM	811927102
CRWD	Crowdstrike Hldgs Inc	290	$221K	0.0%	$763.14	—	CL A	22788C105
SPG	Simon Property Group	900	$201K	0.0%	$223.65	—	COM	828806109

Increased Positions (50)

ASML A S M L Holding Nv New 2.1%

Value $28.23M (+58.2%) Shares 14,188 (+5.0%) Est. Cost $904.13 Unrealized —

TSM Taiwan Semiconductr Adrf 1.8%

Value $23.51M (+68.1%) Shares 49,233 (+19.0%) Est. Cost $281.38 Unrealized —

LLY Eli Lilly & Company 2.0%

Value $26.14M (+40.9%) Shares 21,791 (+8.1%) Est. Cost $699.20 Unrealized —

NVDA NVIDIA Corp 2.7%

Value $35.72M (+19.6%) Shares 178,501 (+4.2%) Est. Cost $120.61 Unrealized —

DVA Davita Inc 0.8%

Value $10.03M (+85.8%) Shares 45,098 (+28.3%) Est. Cost $146.07 Unrealized —

CVS CVS Health Corporation 0.9%

Value $11.42M (+54.2%) Shares 110,374 (+7.1%) Est. Cost $66.65 Unrealized —

EQT EQT Corp 1.6%

Value $20.66M (-13.2%) Shares 388,477 (+3.9%) Est. Cost $35.92 Unrealized —

BKNG Booking Holdings Inc 1.9%

Value $24.91M (+13.9%) Shares 139,751 (+2589.6%) Est. Cost $282.01 Unrealized —

GEV GE Vernova Inc 0.6%

Value $7.87M (+59.1%) Shares 6,699 (+18.2%) Est. Cost $719.76 Unrealized —

SYK Stryker Corp 1.4%

Value $18.77M (+15.7%) Shares 59,630 (+20.8%) Est. Cost $139.53 Unrealized —

PAYX Paychex Inc 0.8%

Value $10.72M (+30.7%) Shares 109,062 (+22.4%) Est. Cost $60.96 Unrealized —

PRI Primerica Inc 0.7%

Value $8.824M (+39.0%) Shares 31,048 (+22.5%) Est. Cost $265.24 Unrealized —

GE GE Aerospace 0.3%

Value $4.456M (+85.4%) Shares 11,923 (+40.8%) Est. Cost $325.04 Unrealized —

CB Chubb Ltd F 2.6%

Value $34.41M (+6.3%) Shares 100,999 (+1.6%) Est. Cost $135.41 Unrealized —

BRK/B Berkshire Hathaway Cl B 2.3%

Value $30.56M (+6.8%) Shares 61,073 (+2.3%) Est. Cost $174.32 Unrealized —

MA Mastercard Inc 1.6%

Value $20.75M (+9.6%) Shares 40,392 (+6.6%) Est. Cost $463.24 Unrealized —

MSCI MSCI Inc 0.7%

Value $9.431M (+20.4%) Shares 16,840 (+15.9%) Est. Cost $564.71 Unrealized —

NTRS Northern Trust Corp 0.4%

Value $5.05M (+34.3%) Shares 29,051 (+7.8%) Est. Cost $93.42 Unrealized —

FSLR First Solar Inc 0.3%

Value $3.878M (+39.5%) Shares 16,435 (+16.6%) Est. Cost $245.77 Unrealized —

D Dominion Res Inc Va New 0.3%

Value $3.531M (+38.1%) Shares 51,706 (+25.0%) Est. Cost $61.93 Unrealized —

SKWD Skyward Specialty Ins Gr 0.2%

Value $3.199M (+38.1%) Shares 54,830 (+3.4%) Est. Cost $36.20 Unrealized —

MCD McDonalds Corp 1.4%

Value $19.15M (-4.1%) Shares 70,826 (+10.3%) Est. Cost $130.68 Unrealized —

ABT Abbott Laboratories 0.5%

Value $6.891M (-10.4%) Shares 75,943 (+1.4%) Est. Cost $50.24 Unrealized —

PEP Pepsico Incorporated 1.5%

Value $20.03M (-2.8%) Shares 147,922 (+11.4%) Est. Cost $100.97 Unrealized —

NOW Service Now Inc 0.1%

Value $1.823M (+39.3%) Shares 18,367 (+46.7%) Est. Cost $139.49 Unrealized —

NFLX Netflix Inc 0.8%

Value $10.81M (+4.7%) Shares 151,451 (+41.0%) Est. Cost $87.28 Unrealized —

WTW Willis Tower Watson P F 0.4%

Value $5.322M (-8.1%) Shares 20,361 (+2.2%) Est. Cost $235.53 Unrealized —

SCHB Schwab US Broad Market ETF 0.2%

Value $2.606M (+19.8%) Shares 89,990 (+3.8%) Est. Cost $30.93 Unrealized —

PG Procter & Gamble Co 1.1%

Value $14.79M (+2.9%) Shares 100,890 (+1.4%) Est. Cost $71.92 Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $2.537M (-14.2%) Shares 4,980 (+1.8%) Est. Cost $428.10 Unrealized —

LIN Linde Plc 0.1%

Value $1.416M (+41.9%) Shares 2,729 (+35.6%) Est. Cost $455.14 Unrealized —

KO Coca Cola Company 0.3%

Value $4.511M (+9.8%) Shares 55,504 (+2.7%) Est. Cost $34.78 Unrealized —

VST Vistra Energy Corp 0.1%

Value $1.316M (+36.6%) Shares 8,296 (+29.5%) Est. Cost $173.87 Unrealized —

DLTR Dollar Tree Inc 0.1%

Value $1.027M (+47.4%) Shares 8,495 (+33.5%) Est. Cost $93.27 Unrealized —

STE Steris Corp 0.7%

Value $9.825M (-3.2%) Shares 46,657 (+1.6%) Est. Cost $162.53 Unrealized —

BNS Bank Of Nova Scotia 0.1%

Value $990K (+48.0%) Shares 11,395 (+18.1%) Est. Cost $59.43 Unrealized —

TJX T J X Cos Inc 0.3%

Value $3.556M (+7.2%) Shares 23,470 (+13.0%) Est. Cost $72.57 Unrealized —

ABBV AbbVie Inc 0.1%

Value $1.381M (+19.6%) Shares 5,488 (+3.4%) Est. Cost $86.75 Unrealized —

META Meta Platforms Inc Class A 4.4%

Value $58.06M (-0.3%) Shares 103,080 (+1.2%) Est. Cost $171.39 Unrealized —

PAGP Plains Gp Hldgs L P 0.0%

Value $427K (+29.4%) Shares 17,600 (+29.4%) Est. Cost $19.75 Unrealized —

VGT Vanguard Info Technology ETF 0.0%

Value $291K (+37.0%) Shares 2,432 (+700.0%) Est. Cost $187.50 Unrealized —

MO Altria Group Inc. 0.1%

Value $829K (+10.2%) Shares 11,527 (+1.1%) Est. Cost $38.10 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $869K (+7.9%) Shares 15,089 (+13.5%) Est. Cost $48.63 Unrealized —

ACN Accenture PLC CL A 0.3%

Value $4.061M (-1.1%) Shares 32,632 (+57.6%) Est. Cost $120.62 Unrealized —

PR Permian Resources Corp 0.0%

Value $370K (-9.1%) Shares 20,100 (+5.3%) Est. Cost $15.52 Unrealized —

FLOT Ishares Floating Rate ETF 0.1%

Value $1.769M (+1.9%) Shares 34,652 (+1.7%) Est. Cost $51.06 Unrealized —

CRGY Crescent Energy Co A 0.1%

Value $985K (-2.7%) Shares 100,348 (+33.8%) Est. Cost $9.80 Unrealized —

CRK Comstock Res Inc 0.0%

Value $194K (-8.0%) Shares 13,000 (+30.0%) Est. Cost $20.35 Unrealized —

MAIN Main Street Capital Corp 0.1%

Value $995K (+1.5%) Shares 19,175 (+3.6%) Est. Cost $39.48 Unrealized —

DVN Devon Energy Corp New 0.0%

Value $251K (-1.7%) Shares 6,074 (+19.7%) Est. Cost $37.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	A S M L Holding Nv New	14,188 (+5.0%)	$28.23M (+58.2%)	2.1%	$904.13	—	N Y REGISTRY SHS	N07059210
TSM	Taiwan Semiconductr Adrf	49,233 (+19.0%)	$23.51M (+68.1%)	1.8%	$281.38	—	SPONSORED ADS	874039100
LLY	Eli Lilly & Company	21,791 (+8.1%)	$26.14M (+40.9%)	2.0%	$699.20	—	COM	532457108
NVDA	NVIDIA Corp	178,501 (+4.2%)	$35.72M (+19.6%)	2.7%	$120.61	—	COM	67066G104
DVA	Davita Inc	45,098 (+28.3%)	$10.03M (+85.8%)	0.8%	$146.07	—	COM	23918K108
CVS	CVS Health Corporation	110,374 (+7.1%)	$11.42M (+54.2%)	0.9%	$66.65	—	COM	126650100
EQT	EQT Corp	388,477 (+3.9%)	$20.66M (-13.2%)	1.6%	$35.92	—	COM	26884L109
BKNG	Booking Holdings Inc	139,751 (+2589.6%)	$24.91M (+13.9%)	1.9%	$282.01	—	COM	09857L108
GEV	GE Vernova Inc	6,699 (+18.2%)	$7.87M (+59.1%)	0.6%	$719.76	—	COM	36828A101
SYK	Stryker Corp	59,630 (+20.8%)	$18.77M (+15.7%)	1.4%	$139.53	—	COM	863667101
PAYX	Paychex Inc	109,062 (+22.4%)	$10.72M (+30.7%)	0.8%	$60.96	—	COM	704326107
PRI	Primerica Inc	31,048 (+22.5%)	$8.824M (+39.0%)	0.7%	$265.24	—	COM	74164M108
GE	GE Aerospace	11,923 (+40.8%)	$4.456M (+85.4%)	0.3%	$325.04	—	COM NEW	369604301
CB	Chubb Ltd F	100,999 (+1.6%)	$34.41M (+6.3%)	2.6%	$135.41	—	COM	H1467J104
BRK/B	Berkshire Hathaway Cl B	61,073 (+2.3%)	$30.56M (+6.8%)	2.3%	$174.32	—	CL B NEW	084670702
MA	Mastercard Inc	40,392 (+6.6%)	$20.75M (+9.6%)	1.6%	$463.24	—	CL A	57636Q104
MSCI	MSCI Inc	16,840 (+15.9%)	$9.431M (+20.4%)	0.7%	$564.71	—	COM	55354G100
NTRS	Northern Trust Corp	29,051 (+7.8%)	$5.05M (+34.3%)	0.4%	$93.42	—	COM	665859104
FSLR	First Solar Inc	16,435 (+16.6%)	$3.878M (+39.5%)	0.3%	$245.77	—	COM	336433107
D	Dominion Res Inc Va New	51,706 (+25.0%)	$3.531M (+38.1%)	0.3%	$61.93	—	COM	25746U109
SKWD	Skyward Specialty Ins Gr	54,830 (+3.4%)	$3.199M (+38.1%)	0.2%	$36.20	—	COM	830940102
MCD	McDonalds Corp	70,826 (+10.3%)	$19.15M (-4.1%)	1.4%	$130.68	—	COM	580135101
ABT	Abbott Laboratories	75,943 (+1.4%)	$6.891M (-10.4%)	0.5%	$50.24	—	COM	002824100
PEP	Pepsico Incorporated	147,922 (+11.4%)	$20.03M (-2.8%)	1.5%	$100.97	—	COM	713448108
NOW	Service Now Inc	18,367 (+46.7%)	$1.823M (+39.3%)	0.1%	$139.49	—	COM	81762P102
NFLX	Netflix Inc	151,451 (+41.0%)	$10.81M (+4.7%)	0.8%	$87.28	—	COM	64110L106
WTW	Willis Tower Watson P F	20,361 (+2.2%)	$5.322M (-8.1%)	0.4%	$235.53	—	SHS	G96629103
SCHB	Schwab US Broad Market ETF	89,990 (+3.8%)	$2.606M (+19.8%)	0.2%	$30.93	—	US BRD MKT ETF	808524102
PG	Procter & Gamble Co	100,890 (+1.4%)	$14.79M (+2.9%)	1.1%	$71.92	—	COM	742718109
LMT	Lockheed Martin Corp	4,980 (+1.8%)	$2.537M (-14.2%)	0.2%	$428.10	—	COM	539830109
LIN	Linde Plc	2,729 (+35.6%)	$1.416M (+41.9%)	0.1%	$455.14	—	SHS	G54950103
KO	Coca Cola Company	55,504 (+2.7%)	$4.511M (+9.8%)	0.3%	$34.78	—	COM	191216100
VST	Vistra Energy Corp	8,296 (+29.5%)	$1.316M (+36.6%)	0.1%	$173.87	—	COM	92840M102
DLTR	Dollar Tree Inc	8,495 (+33.5%)	$1.027M (+47.4%)	0.1%	$93.27	—	COM	256746108
STE	Steris Corp	46,657 (+1.6%)	$9.825M (-3.2%)	0.7%	$162.53	—	SHS USD	G8473T100
BNS	Bank Of Nova Scotia	11,395 (+18.1%)	$990K (+48.0%)	0.1%	$59.43	—	COM	064149107
TJX	T J X Cos Inc	23,470 (+13.0%)	$3.556M (+7.2%)	0.3%	$72.57	—	COM	872540109
ABBV	AbbVie Inc	5,488 (+3.4%)	$1.381M (+19.6%)	0.1%	$86.75	—	COM	00287Y109
META	Meta Platforms Inc Class A	103,080 (+1.2%)	$58.06M (-0.3%)	4.4%	$171.39	—	CL A	30303M102
PAGP	Plains Gp Hldgs L P	17,600 (+29.4%)	$427K (+29.4%)	0.0%	$19.75	—	LTD PARTNR INT A	72651A207
VGT	Vanguard Info Technology ETF	2,432 (+700.0%)	$291K (+37.0%)	0.0%	$187.50	—	INF TECH ETF	92204A702
MO	Altria Group Inc.	11,527 (+1.1%)	$829K (+10.2%)	0.1%	$38.10	—	COM	02209S103
BMY	Bristol-Myers Squibb Co	15,089 (+13.5%)	$869K (+7.9%)	0.1%	$48.63	—	COM	110122108
ACN	Accenture PLC CL A	32,632 (+57.6%)	$4.061M (-1.1%)	0.3%	$120.62	—	SHS CLASS A	G1151C101
PR	Permian Resources Corp	20,100 (+5.3%)	$370K (-9.1%)	0.0%	$15.52	—	CLASS A COM	71424F105
FLOT	Ishares Floating Rate ETF	34,652 (+1.7%)	$1.769M (+1.9%)	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
CRGY	Crescent Energy Co A	100,348 (+33.8%)	$985K (-2.7%)	0.1%	$9.80	—	CL A COM	44952J104
CRK	Comstock Res Inc	13,000 (+30.0%)	$194K (-8.0%)	0.0%	$20.35	—	COM	205768302
MAIN	Main Street Capital Corp	19,175 (+3.6%)	$995K (+1.5%)	0.1%	$39.48	—	COM	56035L104
DVN	Devon Energy Corp New	6,074 (+19.7%)	$251K (-1.7%)	0.0%	$37.24	—	COM	25179M103

Exited Positions (7)

TRI Thomson Reuters Corp 0.2%

Value $2.368M Shares 26,314 Est. Cost $158.34 Unrealized —

MRVL Marvell Tech Group 0.0%

Value $278K Shares 2,810 Est. Cost $64.10 Unrealized —

SA Seabridge Gold Inc 0.0%

Value $276K Shares 9,736 Est. Cost $32.68 Unrealized —

ARLP Alliance Resource Par Lp 0.0%

Value $221K Shares 8,000 Est. Cost $27.65 Unrealized —

AR Antero Resouces Corp 0.0%

Value $212K Shares 5,000 Est. Cost $33.80 Unrealized —

VZ Verizon Communications 0.0%

Value $206K Shares 4,100 Est. Cost $43.82 Unrealized —

ARCC Ares Capital Corp 0.0%

Value $184K Shares 10,206 Est. Cost $20.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	Thomson Reuters Corp	26,314	$2.368M	0.2%	$158.34	—	—	884903808
MRVL	Marvell Tech Group	2,810	$278K	0.0%	$64.10	—	—	573874104
SA	Seabridge Gold Inc	9,736	$276K	0.0%	$32.68	—	—	811916105
ARLP	Alliance Resource Par Lp	8,000	$221K	0.0%	$27.65	—	—	01877R108
AR	Antero Resouces Corp	5,000	$212K	0.0%	$33.80	—	—	03674X106
VZ	Verizon Communications	4,100	$206K	0.0%	$43.82	—	—	92343V104
ARCC	Ares Capital Corp	10,206	$184K	0.0%	$20.83	—	—	04010L103

Decreased Positions (65)

AMAT Applied Materials Inc 3.3%

Value $44.27M (+93.0%) Shares 61,228 (-8.8%) Est. Cost $60.30 Unrealized —

GOOG Alphabet Inc Class C 6.3%

Value $83.71M (+18.0%) Shares 236,926 (-4.2%) Est. Cost $113.70 Unrealized —

CAT Caterpillar Inc 3.2%

Value $42.15M (+33.9%) Shares 39,578 (-10.9%) Est. Cost $149.16 Unrealized —

FTNT Fortinet Inc 1.5%

Value $20.44M (+84.5%) Shares 133,076 (-1.9%) Est. Cost $57.13 Unrealized —

UNH United Healthcare Cor 1.2%

Value $15.6M (+50.0%) Shares 37,538 (-2.3%) Est. Cost $117.52 Unrealized —

INTU Intuit Inc 0.1%

Value $843K (-85.7%) Shares 3,230 (-76.3%) Est. Cost $618.52 Unrealized —

XOM ExxonMobil Holdings Corp 1.3%

Value $16.94M (-22.6%) Shares 123,869 (-3.9%) Est. Cost $59.30 Unrealized —

PFE Pfizer Incorporated 0.9%

Value $11.34M (-28.2%) Shares 471,052 (-16.3%) Est. Cost $23.60 Unrealized —

URI United Rentals Inc 0.9%

Value $12.28M (+53.5%) Shares 10,837 (-1.3%) Est. Cost $332.48 Unrealized —

CVX Chevron Corp 1.0%

Value $12.69M (-21.8%) Shares 76,544 (-2.4%) Est. Cost $78.88 Unrealized —

FDX FedEx Corporation 1.4%

Value $18.65M (-14.6%) Shares 59,560 (-2.8%) Est. Cost $158.54 Unrealized —

NEE NextEra Energy, Inc 1.9%

Value $25.44M (-9.6%) Shares 289,805 (-4.3%) Est. Cost $59.89 Unrealized —

CTVA Corteva Inc 0.7%

Value $8.889M (-22.2%) Shares 104,955 (-23.1%) Est. Cost $44.16 Unrealized —

CSCO Cisco Systems Inc 0.5%

Value $7.004M (+39.7%) Shares 59,625 (-7.7%) Est. Cost $31.50 Unrealized —

T AT&T Inc 0.2%

Value $2.817M (-39.5%) Shares 136,098 (-15.3%) Est. Cost $15.64 Unrealized —

WMT Walmart Inc 1.1%

Value $15.04M (-10.6%) Shares 132,761 (-1.9%) Est. Cost $45.53 Unrealized —

VRSK Verisk Analytics Inc 0.1%

Value $1.951M (-45.2%) Shares 10,868 (-42.1%) Est. Cost $213.89 Unrealized —

CRM Salesforce Com 0.2%

Value $2.784M (-35.2%) Shares 17,769 (-22.8%) Est. Cost $245.20 Unrealized —

ADBE Adobe Systems Inc 0.1%

Value $1.836M (-39.5%) Shares 8,955 (-28.3%) Est. Cost $446.59 Unrealized —

WELL Welltower Inc 0.7%

Value $9.515M (+13.6%) Shares 41,924 (-1.0%) Est. Cost $67.75 Unrealized —

LOW Lowes Companies Inc 0.9%

Value $12.46M (-8.0%) Shares 56,490 (-1.4%) Est. Cost $66.89 Unrealized —

SLB Schlumberger Ltd 0.3%

Value $4.218M (-18.3%) Shares 90,737 (-9.7%) Est. Cost $36.28 Unrealized —

MELI Mercadolibre Inc 0.3%

Value $3.733M (-18.5%) Shares 2,199 (-17.0%) Est. Cost $2081.42 Unrealized —

GOOGL Alphabet Inc Class A 0.6%

Value $8.61M (+10.8%) Shares 24,092 (-10.9%) Est. Cost $136.22 Unrealized —

CLX Clorox Company 0.4%

Value $5.079M (-13.7%) Shares 53,216 (-6.3%) Est. Cost $111.00 Unrealized —

KMI Kinder Morgan Inc 0.7%

Value $9.622M (-7.4%) Shares 300,963 (-2.9%) Est. Cost $13.91 Unrealized —

MU Micron Technology Inc 0.1%

Value $943K (+218.3%) Shares 817 (-6.8%) Est. Cost $229.35 Unrealized —

COP ConocoPhillips 0.0%

Value $432K (-59.9%) Shares 4,158 (-49.1%) Est. Cost $53.01 Unrealized —

LRCX Lam Research Corp 0.1%

Value $1.262M (+92.2%) Shares 2,912 (-5.2%) Est. Cost $82.59 Unrealized —

CNI Canadian Natl Ry Co 0.5%

Value $6.301M (+9.7%) Shares 52,841 (-5.5%) Est. Cost $84.45 Unrealized —

NKE Nike Inc Class B 0.0%

Value $399K (-56.4%) Shares 9,729 (-43.9%) Est. Cost $46.20 Unrealized —

FISV Fiserv Inc 0.1%

Value $1.361M (-25.7%) Shares 27,752 (-15.5%) Est. Cost $70.71 Unrealized —

EOG E O G Resources Inc 0.2%

Value $2.181M (-17.6%) Shares 16,814 (-8.2%) Est. Cost $72.17 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $1.705M (-19.1%) Shares 2,283 (-29.6%) Est. Cost $603.66 Unrealized —

BHP Bhp Billiton Ltd Adr 0.2%

Value $2.896M (+11.6%) Shares 34,757 (-2.6%) Est. Cost $48.73 Unrealized —

JNJ Johnson & Johnson 2.0%

Value $27.04M (+1.0%) Shares 106,466 (-2.8%) Est. Cost $82.78 Unrealized —

IQV Iqvia Holdings Inc 0.6%

Value $7.326M (-3.4%) Shares 37,917 (-14.8%) Est. Cost $168.06 Unrealized —

XYL Xylem Inc 0.1%

Value $1.513M (-13.2%) Shares 12,801 (-12.2%) Est. Cost $142.63 Unrealized —

AVGO Broadcom Inc 0.1%

Value $1.272M (+19.4%) Shares 3,367 (-2.2%) Est. Cost $150.22 Unrealized —

ENB Enbridge Inc 0.4%

Value $5.888M (-3.4%) Shares 108,619 (-3.5%) Est. Cost $30.44 Unrealized —

FANG Diamondback Energy 0.1%

Value $736K (-18.9%) Shares 4,186 (-8.7%) Est. Cost $91.14 Unrealized —

CAH Cardinal Health Inc 0.4%

Value $5.561M (-3.0%) Shares 23,409 (-13.7%) Est. Cost $65.42 Unrealized —

EPD Enterprise Prd Prtnrs Lp 0.2%

Value $2.659M (-5.8%) Shares 72,335 (-3.0%) Est. Cost $31.43 Unrealized —

SHEL Shell Plc 0.0%

Value $210K (-43.4%) Shares 2,710 (-32.2%) Est. Cost $93.00 Unrealized —

SEI Solaris Energy Infrastructure Inc A 0.0%

Value $603K (+33.5%) Shares 7,500 (-6.3%) Est. Cost $48.89 Unrealized —

CTAS Cintas Corp 0.2%

Value $2.807M (-4.8%) Shares 16,502 (-5.3%) Est. Cost $148.19 Unrealized —

GLD Spdr Gold TRUST 0.0%

Value $214K (-37.9%) Shares 582 (-27.4%) Est. Cost $308.19 Unrealized —

LAZ Lazard Inc 0.2%

Value $2.199M (-5.5%) Shares 52,442 (-4.3%) Est. Cost $42.01 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value $2.266M (+5.8%) Shares 12,525 (-3.3%) Est. Cost $107.44 Unrealized —

IESC Ies Hldgs Inc 0.0%

Value $441K (+32.2%) Shares 600 (-14.3%) Est. Cost $235.67 Unrealized —

MRK Merck & Co Inc 0.2%

Value $2.917M (+3.6%) Shares 22,700 (-3.0%) Est. Cost $67.52 Unrealized —

WDAY Workday Inc 0.0%

Value $359K (-19.6%) Shares 2,933 (-14.6%) Est. Cost $232.72 Unrealized —

IBM Intl Business Machines 0.1%

Value $1.017M (+9.2%) Shares 3,618 (-5.9%) Est. Cost $167.81 Unrealized —

PSX Phillips 66 0.0%

Value $338K (-19.2%) Shares 2,000 (-12.9%) Est. Cost $72.38 Unrealized —

FRD FRIEDMAN INDS INC COM 0.1%

Value $960K (+7.2%) Shares 29,819 (-41.0%) Est. Cost $9.81 Unrealized —

ORCL Oracle Corporation 0.0%

Value $250K (-17.3%) Shares 1,704 (-17.0%) Est. Cost $175.85 Unrealized —

SO The Southern Company 0.0%

Value $220K (-15.5%) Shares 2,300 (-14.8%) Est. Cost $84.50 Unrealized —

RF Regions Financial Cp New 0.1%

Value $936K (+3.9%) Shares 31,000 (-10.1%) Est. Cost $10.44 Unrealized —

DHI D R Horton Co 0.0%

Value $632K (+4.5%) Shares 3,878 (-11.9%) Est. Cost $107.86 Unrealized —

SLNG Stabilis Solutions Inc 0.0%

Value $99,290 (-21.0%) Shares 24,516 (-13.0%) Est. Cost $4.08 Unrealized —

VTI Vanguard Total Stock Mkt 0.0%

Value $264K (+10.5%) Shares 714 (-4.2%) Est. Cost $303.99 Unrealized —

HD Home Depot Inc 0.2%

Value $2.627M (+0.9%) Shares 7,448 (-5.9%) Est. Cost $275.95 Unrealized —

REI Ring Energy Inc 0.0%

Value $37,866 (-38.2%) Shares 35,061 (-12.5%) Est. Cost $1.46 Unrealized —

DHR Danaher Corp 0.1%

Value $1.727M (-1.1%) Shares 9,068 (-1.5%) Est. Cost $61.45 Unrealized —

TSLA Tesla Motors Inc 0.0%

Value $415K (-2.7%) Shares 986 (-14.0%) Est. Cost $230.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials Inc	61,228 (-8.8%)	$44.27M (+93.0%)	3.3%	$60.30	—	COM	038222105
GOOG	Alphabet Inc Class C	236,926 (-4.2%)	$83.71M (+18.0%)	6.3%	$113.70	—	CAP STK CL C	02079K107
CAT	Caterpillar Inc	39,578 (-10.9%)	$42.15M (+33.9%)	3.2%	$149.16	—	COM	149123101
FTNT	Fortinet Inc	133,076 (-1.9%)	$20.44M (+84.5%)	1.5%	$57.13	—	COM	34959E109
UNH	United Healthcare Cor	37,538 (-2.3%)	$15.6M (+50.0%)	1.2%	$117.52	—	COM	91324P102
INTU	Intuit Inc	3,230 (-76.3%)	$843K (-85.7%)	0.1%	$618.52	—	COM	461202103
XOM	ExxonMobil Holdings Corp	123,869 (-3.9%)	$16.94M (-22.6%)	1.3%	$59.30	—	COM	30231G102
PFE	Pfizer Incorporated	471,052 (-16.3%)	$11.34M (-28.2%)	0.9%	$23.60	—	COM	717081103
URI	United Rentals Inc	10,837 (-1.3%)	$12.28M (+53.5%)	0.9%	$332.48	—	COM	911363109
CVX	Chevron Corp	76,544 (-2.4%)	$12.69M (-21.8%)	1.0%	$78.88	—	COM	166764100
FDX	FedEx Corporation	59,560 (-2.8%)	$18.65M (-14.6%)	1.4%	$158.54	—	COM	31428X106
NEE	NextEra Energy, Inc	289,805 (-4.3%)	$25.44M (-9.6%)	1.9%	$59.89	—	COM	65339F101
CTVA	Corteva Inc	104,955 (-23.1%)	$8.889M (-22.2%)	0.7%	$44.16	—	COM	22052L104
CSCO	Cisco Systems Inc	59,625 (-7.7%)	$7.004M (+39.7%)	0.5%	$31.50	—	COM	17275R102
T	AT&T Inc	136,098 (-15.3%)	$2.817M (-39.5%)	0.2%	$15.64	—	COM	00206R102
WMT	Walmart Inc	132,761 (-1.9%)	$15.04M (-10.6%)	1.1%	$45.53	—	COM	931142103
VRSK	Verisk Analytics Inc	10,868 (-42.1%)	$1.951M (-45.2%)	0.1%	$213.89	—	COM	92345Y106
CRM	Salesforce Com	17,769 (-22.8%)	$2.784M (-35.2%)	0.2%	$245.20	—	COM	79466L302
ADBE	Adobe Systems Inc	8,955 (-28.3%)	$1.836M (-39.5%)	0.1%	$446.59	—	COM	00724F101
WELL	Welltower Inc	41,924 (-1.0%)	$9.515M (+13.6%)	0.7%	$67.75	—	COM	95040Q104
LOW	Lowes Companies Inc	56,490 (-1.4%)	$12.46M (-8.0%)	0.9%	$66.89	—	COM	548661107
SLB	Schlumberger Ltd	90,737 (-9.7%)	$4.218M (-18.3%)	0.3%	$36.28	—	COM STK	806857108
MELI	Mercadolibre Inc	2,199 (-17.0%)	$3.733M (-18.5%)	0.3%	$2081.42	—	COM	58733R102
GOOGL	Alphabet Inc Class A	24,092 (-10.9%)	$8.61M (+10.8%)	0.6%	$136.22	—	CAP STK CL A	02079K305
CLX	Clorox Company	53,216 (-6.3%)	$5.079M (-13.7%)	0.4%	$111.00	—	COM	189054109
KMI	Kinder Morgan Inc	300,963 (-2.9%)	$9.622M (-7.4%)	0.7%	$13.91	—	COM	49456B101
MU	Micron Technology Inc	817 (-6.8%)	$943K (+218.3%)	0.1%	$229.35	—	COM	595112103
COP	ConocoPhillips	4,158 (-49.1%)	$432K (-59.9%)	0.0%	$53.01	—	COM	20825C104
LRCX	Lam Research Corp	2,912 (-5.2%)	$1.262M (+92.2%)	0.1%	$82.59	—	COM NEW	512807306
CNI	Canadian Natl Ry Co	52,841 (-5.5%)	$6.301M (+9.7%)	0.5%	$84.45	—	COM	136375102
NKE	Nike Inc Class B	9,729 (-43.9%)	$399K (-56.4%)	0.0%	$46.20	—	CL B	654106103
FISV	Fiserv Inc	27,752 (-15.5%)	$1.361M (-25.7%)	0.1%	$70.71	—	COM	337738108
EOG	E O G Resources Inc	16,814 (-8.2%)	$2.181M (-17.6%)	0.2%	$72.17	—	COM	26875P101
SPY	SPDR S&P 500 ETF	2,283 (-29.6%)	$1.705M (-19.1%)	0.1%	$603.66	—	TR UNIT	78462F103
BHP	Bhp Billiton Ltd Adr	34,757 (-2.6%)	$2.896M (+11.6%)	0.2%	$48.73	—	SPONSORED ADS	088606108
JNJ	Johnson & Johnson	106,466 (-2.8%)	$27.04M (+1.0%)	2.0%	$82.78	—	COM	478160104
IQV	Iqvia Holdings Inc	37,917 (-14.8%)	$7.326M (-3.4%)	0.6%	$168.06	—	COM	46266C105
XYL	Xylem Inc	12,801 (-12.2%)	$1.513M (-13.2%)	0.1%	$142.63	—	COM	98419M100
AVGO	Broadcom Inc	3,367 (-2.2%)	$1.272M (+19.4%)	0.1%	$150.22	—	COM	11135F101
ENB	Enbridge Inc	108,619 (-3.5%)	$5.888M (-3.4%)	0.4%	$30.44	—	COM	29250N105
FANG	Diamondback Energy	4,186 (-8.7%)	$736K (-18.9%)	0.1%	$91.14	—	COM	25278X109
CAH	Cardinal Health Inc	23,409 (-13.7%)	$5.561M (-3.0%)	0.4%	$65.42	—	COM	14149Y108
EPD	Enterprise Prd Prtnrs Lp	72,335 (-3.0%)	$2.659M (-5.8%)	0.2%	$31.43	—	COM	293792107
SHEL	Shell Plc	2,710 (-32.2%)	$210K (-43.4%)	0.0%	$93.00	—	SPON ADS	780259305
SEI	Solaris Energy Infrastructure Inc A	7,500 (-6.3%)	$603K (+33.5%)	0.0%	$48.89	—	COM CL A	83418M103
CTAS	Cintas Corp	16,502 (-5.3%)	$2.807M (-4.8%)	0.2%	$148.19	—	COM	172908105
GLD	Spdr Gold TRUST	582 (-27.4%)	$214K (-37.9%)	0.0%	$308.19	—	GOLD SHS	78463V107
LAZ	Lazard Inc	52,442 (-4.3%)	$2.199M (-5.5%)	0.2%	$42.01	—	COM	52110M109
PM	Philip Morris Intl Inc	12,525 (-3.3%)	$2.266M (+5.8%)	0.2%	$107.44	—	COM	718172109
IESC	Ies Hldgs Inc	600 (-14.3%)	$441K (+32.2%)	0.0%	$235.67	—	COM	44951W106
MRK	Merck & Co Inc	22,700 (-3.0%)	$2.917M (+3.6%)	0.2%	$67.52	—	COM	58933Y105
WDAY	Workday Inc	2,933 (-14.6%)	$359K (-19.6%)	0.0%	$232.72	—	CL A	98138H101
IBM	Intl Business Machines	3,618 (-5.9%)	$1.017M (+9.2%)	0.1%	$167.81	—	COM	459200101
PSX	Phillips 66	2,000 (-12.9%)	$338K (-19.2%)	0.0%	$72.38	—	COM	718546104
FRD	FRIEDMAN INDS INC COM	29,819 (-41.0%)	$960K (+7.2%)	0.1%	$9.81	—	COM	358435105
ORCL	Oracle Corporation	1,704 (-17.0%)	$250K (-17.3%)	0.0%	$175.85	—	COM	68389X105
SO	The Southern Company	2,300 (-14.8%)	$220K (-15.5%)	0.0%	$84.50	—	COM	842587107
RF	Regions Financial Cp New	31,000 (-10.1%)	$936K (+3.9%)	0.1%	$10.44	—	COM	7591EP100
DHI	D R Horton Co	3,878 (-11.9%)	$632K (+4.5%)	0.0%	$107.86	—	COM	23331A109
SLNG	Stabilis Solutions Inc	24,516 (-13.0%)	$99,290 (-21.0%)	0.0%	$4.08	—	COM	85236P101
VTI	Vanguard Total Stock Mkt	714 (-4.2%)	$264K (+10.5%)	0.0%	$303.99	—	TOTAL STK MKT	922908769
HD	Home Depot Inc	7,448 (-5.9%)	$2.627M (+0.9%)	0.2%	$275.95	—	COM	437076102
REI	Ring Energy Inc	35,061 (-12.5%)	$37,866 (-38.2%)	0.0%	$1.46	—	COM	76680V108
DHR	Danaher Corp	9,068 (-1.5%)	$1.727M (-1.1%)	0.1%	$61.45	—	COM	235851102
TSLA	Tesla Motors Inc	986 (-14.0%)	$415K (-2.7%)	0.0%	$230.72	—	COM	88160R101

Unchanged Positions (55)

AMZN Amazon Com Inc 4.2%

Value $56.21M Shares 235,831 Est. Cost $133.05 Unrealized —

AAPL Apple Inc 3.1%

Value $40.91M Shares 141,395 Est. Cost $86.49 Unrealized —

DY Dycom Industries Inc 1.1%

Value $14.22M Shares 28,125 Est. Cost $115.36 Unrealized —

JPM JPMorgan Chase & Co. 2.3%

Value $30.96M Shares 94,588 Est. Cost $51.00 Unrealized —

ETN Eaton Corporation 0.8%

Value $10.98M Shares 25,775 Est. Cost $173.61 Unrealized —

BN Brookfield Corp 2.3%

Value $30.18M Shares 708,571 Est. Cost $29.74 Unrealized —

EXP Eagle Materials Inc 0.6%

Value $7.366M Shares 32,739 Est. Cost $157.17 Unrealized —

AXP American Express Company 0.5%

Value $6.031M Shares 17,830 Est. Cost $64.93 Unrealized —

MSFT Microsoft Corp 3.6%

Value $47.18M Shares 126,474 Est. Cost $64.88 Unrealized —

HSY Hershey Foods Corp 0.2%

Value $2.484M Shares 14,155 Est. Cost $160.78 Unrealized —

CFR Cullen/Frost Bankers, Inc. 0.3%

Value $3.716M Shares 24,052 Est. Cost $93.38 Unrealized —

STEL Stellar Bancorp Inc 0.5%

Value $6.327M Shares 160,912 Est. Cost $28.13 Unrealized —

V Visa Inc Cl A 0.2%

Value $3.145M Shares 9,167 Est. Cost $89.67 Unrealized —

KVUE Kenvue Inc 0.2%

Value $2.568M Shares 134,405 Est. Cost $18.54 Unrealized —

ADP Auto Data Processing 0.2%

Value $2.553M Shares 11,402 Est. Cost $240.81 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $507K Shares 1,701 Est. Cost $123.15 Unrealized —

PLD Prologis Inc 0.4%

Value $5.393M Shares 39,813 Est. Cost $100.50 Unrealized —

UNP Union Pacific Corp 0.1%

Value $1.416M Shares 5,204 Est. Cost $230.75 Unrealized —

— BlackRock MuniHoldings Fund 0.2%

Value $2.816M Shares 236,644 Est. Cost $11.28 Unrealized —

REGN Regeneron Pharms Inc 0.0%

Value $573K Shares 919 Est. Cost $823.51 Unrealized —

FFIN 1st Finl Banksh 0.1%

Value $861K Shares 24,870 Est. Cost $27.99 Unrealized —

BRK/A Berkshire Hathaway Cl A 0.2%

Value $2.995M Shares 4 Est. Cost $692527.00 Unrealized —

UL Unilever Plc Adr New 0.1%

Value $1.963M Shares 32,651 Est. Cost $56.97 Unrealized —

FE Firstenergy Corp 0.1%

Value $1.55M Shares 32,600 Est. Cost $24.24 Unrealized —

GD General Dynamics Corp 0.2%

Value $2.532M Shares 7,147 Est. Cost $81.03 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $520K Shares 758 Est. Cost $481.32 Unrealized —

IBOC Intl Bancshares Corp 0.0%

Value $459K Shares 6,050 Est. Cost $45.70 Unrealized —

ISRG Intuitive Surgical New 0.0%

Value $318K Shares 800 Est. Cost $287.89 Unrealized —

COST Costco Whsl Corp New 0.1%

Value $674K Shares 720 Est. Cost $477.30 Unrealized —

RTX RTX Corp 0.2%

Value $2.813M Shares 14,826 Est. Cost $59.77 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $399K Shares 3,161 Est. Cost $72.72 Unrealized —

WM Waste Management Inc Del 0.1%

Value $1.227M Shares 5,507 Est. Cost $174.11 Unrealized —

QSR Restaurant Brands 0.1%

Value $1.815M Shares 25,030 Est. Cost $53.49 Unrealized —

OKE ONEOK Inc 0.1%

Value $875K Shares 10,067 Est. Cost $70.26 Unrealized —

HBAN Huntington Bancshs Inc 0.0%

Value $287K Shares 16,185 Est. Cost $17.89 Unrealized —

— BlackRock MuniYield Quality III Fund 0.0%

Value $619K Shares 55,692 Est. Cost $10.51 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $319K Shares 1,066 Est. Cost $266.00 Unrealized —

CGAU Centerra Gold Inc 0.0%

Value $237K Shares 14,920 Est. Cost $17.60 Unrealized —

MMM 3M Co 0.0%

Value $271K Shares 1,675 Est. Cost $123.02 Unrealized —

SKE Skeena Res Ltd New 0.0%

Value $227K Shares 8,523 Est. Cost $30.52 Unrealized —

— BlackRock MuniYield Quality Fund 0.0%

Value $466K Shares 40,194 Est. Cost $10.98 Unrealized —

SSB SouthState Bank Corp 0.0%

Value $300K Shares 3,000 Est. Cost $96.71 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $304K Shares 1,133 Est. Cost $168.08 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $566K Shares 4,500 Est. Cost $179.14 Unrealized —

DEO Diageo Plc New Adr 0.0%

Value $252K Shares 3,134 Est. Cost $135.05 Unrealized —

TRP TC Energy Corp 0.0%

Value $278K Shares 4,200 Est. Cost $48.46 Unrealized —

BF/B Brown Forman Corp Cl B 0.1%

Value $1.899M Shares 71,249 Est. Cost $32.77 Unrealized —

DIS Disney Walt Hldg Co 0.4%

Value $5.22M Shares 54,234 Est. Cost $77.99 Unrealized —

SSRM S S R Mining Inc 0.0%

Value $299K Shares 10,587 Est. Cost $25.47 Unrealized —

— Nuveen Muni Value Fund 0.0%

Value $427K Shares 46,356 Est. Cost $8.59 Unrealized —

BIP Brookfield Infra Ptnrs 0.1%

Value $920K Shares 25,225 Est. Cost $36.24 Unrealized —

VOX Vanguard Telecom ETF 0.0%

Value $340K Shares 1,850 Est. Cost $141.71 Unrealized —

O Realty Income Corp 0.0%

Value $321K Shares 5,175 Est. Cost $52.92 Unrealized —

PAA Plains All Amern Ppln Lp 0.0%

Value $486K Shares 21,811 Est. Cost $17.86 Unrealized —

VCIT Vanguard Corp Bond ETF 0.0%

Value $233K Shares 2,824 Est. Cost $90.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	235,831	$56.21M	4.2%	$133.05	—	COM	023135106
AAPL	Apple Inc	141,395	$40.91M	3.1%	$86.49	—	COM	037833100
DY	Dycom Industries Inc	28,125	$14.22M	1.1%	$115.36	—	COM	267475101
JPM	JPMorgan Chase & Co.	94,588	$30.96M	2.3%	$51.00	—	COM	46625H100
ETN	Eaton Corporation	25,775	$10.98M	0.8%	$173.61	—	SHS	G29183103
BN	Brookfield Corp	708,571	$30.18M	2.3%	$29.74	—	CL A LTD VT SH	11271J107
EXP	Eagle Materials Inc	32,739	$7.366M	0.6%	$157.17	—	COM	26969P108
AXP	American Express Company	17,830	$6.031M	0.5%	$64.93	—	COM	025816109
MSFT	Microsoft Corp	126,474	$47.18M	3.6%	$64.88	—	COM	594918104
HSY	Hershey Foods Corp	14,155	$2.484M	0.2%	$160.78	—	COM	427866108
CFR	Cullen/Frost Bankers, Inc.	24,052	$3.716M	0.3%	$93.38	—	COM	229899109
STEL	Stellar Bancorp Inc	160,912	$6.327M	0.5%	$28.13	—	COM	858927106
V	Visa Inc Cl A	9,167	$3.145M	0.2%	$89.67	—	COM CL A	92826C839
KVUE	Kenvue Inc	134,405	$2.568M	0.2%	$18.54	—	COM	49177J102
ADP	Auto Data Processing	11,402	$2.553M	0.2%	$240.81	—	COM	053015103
TXN	Texas Instruments Inc	1,701	$507K	0.0%	$123.15	—	COM	882508104
PLD	Prologis Inc	39,813	$5.393M	0.4%	$100.50	—	COM	74340W103
UNP	Union Pacific Corp	5,204	$1.416M	0.1%	$230.75	—	COM	907818108
—	BlackRock MuniHoldings Fund	236,644	$2.816M	0.2%	$11.28	—	COM	09253N104
REGN	Regeneron Pharms Inc	919	$573K	0.0%	$823.51	—	COM	75886F107
FFIN	1st Finl Banksh	24,870	$861K	0.1%	$27.99	—	COM	32020R109
BRK/A	Berkshire Hathaway Cl A	4	$2.995M	0.2%	$692527.00	—	CL A	084670108
UL	Unilever Plc Adr New	32,651	$1.963M	0.1%	$56.97	—	SPON ADR NEW	904767803
FE	Firstenergy Corp	32,600	$1.55M	0.1%	$24.24	—	COM	337932107
GD	General Dynamics Corp	7,147	$2.532M	0.2%	$81.03	—	COM	369550108
VOO	Vanguard S&P 500 ETF	758	$520K	0.0%	$481.32	—	S&P 500 ETF SHS	922908363
IBOC	Intl Bancshares Corp	6,050	$459K	0.0%	$45.70	—	COM	459044103
ISRG	Intuitive Surgical New	800	$318K	0.0%	$287.89	—	COM NEW	46120E602
COST	Costco Whsl Corp New	720	$674K	0.1%	$477.30	—	COM	22160K105
RTX	RTX Corp	14,826	$2.813M	0.2%	$59.77	—	COM	75513E101
GILD	Gilead Sciences Inc	3,161	$399K	0.0%	$72.72	—	COM	375558103
WM	Waste Management Inc Del	5,507	$1.227M	0.1%	$174.11	—	COM	94106L109
QSR	Restaurant Brands	25,030	$1.815M	0.1%	$53.49	—	COM	76131D103
OKE	ONEOK Inc	10,067	$875K	0.1%	$70.26	—	COM	682680103
HBAN	Huntington Bancshs Inc	16,185	$287K	0.0%	$17.89	—	COM	446150104
—	BlackRock MuniYield Quality III Fund	55,692	$619K	0.0%	$10.51	—	COM	09254E103
VHT	Vanguard Health Care ETF	1,066	$319K	0.0%	$266.00	—	HEALTH CAR ETF	92204A504
CGAU	Centerra Gold Inc	14,920	$237K	0.0%	$17.60	—	COM	152006102
MMM	3M Co	1,675	$271K	0.0%	$123.02	—	COM	88579Y101
SKE	Skeena Res Ltd New	8,523	$227K	0.0%	$30.52	—	COM	83056P715
—	BlackRock MuniYield Quality Fund	40,194	$466K	0.0%	$10.98	—	COM	09254F100
SSB	SouthState Bank Corp	3,000	$300K	0.0%	$96.71	—	COM	84472E102
TRGP	Targa Resources Corp	1,133	$304K	0.0%	$168.08	—	COM	87612G101
PAYC	Paycom Software Inc	4,500	$566K	0.0%	$179.14	—	COM	70432V102
DEO	Diageo Plc New Adr	3,134	$252K	0.0%	$135.05	—	SPON ADR NEW	25243Q205
TRP	TC Energy Corp	4,200	$278K	0.0%	$48.46	—	COM	87807B107
BF/B	Brown Forman Corp Cl B	71,249	$1.899M	0.1%	$32.77	—	CL B	115637209
DIS	Disney Walt Hldg Co	54,234	$5.22M	0.4%	$77.99	—	COM	254687106
SSRM	S S R Mining Inc	10,587	$299K	0.0%	$25.47	—	COM	784730103
—	Nuveen Muni Value Fund	46,356	$427K	0.0%	$8.59	—	COM	670928100
BIP	Brookfield Infra Ptnrs	25,225	$920K	0.1%	$36.24	—	LP INT UNIT	G16252101
VOX	Vanguard Telecom ETF	1,850	$340K	0.0%	$141.71	—	COMM SRVC ETF	92204A884
O	Realty Income Corp	5,175	$321K	0.0%	$52.92	—	COM	756109104
PAA	Plains All Amern Ppln Lp	21,811	$486K	0.0%	$17.86	—	UNIT LTD PARTN	726503105
VCIT	Vanguard Corp Bond ETF	2,824	$233K	0.0%	$90.91	—	INT-TERM CORP	92206C870