Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HLDGS CORP	61,308	$9.978M	2.0%	$162.75	$162.75	—	COM	30233Q108
SPCX	SPACE EX TECH SPACEX	38,307	$5.779M	1.2%	$150.86	$138.41	+9.0%	COM	84615Q103
PAYX	PAYCHEX INC	58,635	$5.776M	1.2%	$98.50	$115.68	-14.9%	COM	704326107
FFLX	FIRST TRUST FLEXIBLE	112,100	$1.053M	0.2%	$9.39	$9.59	-2.1%	UIE	33740U257
MU	MICRON TECHNOLOGY INC	510	$543K	0.1%	$1065.11	$949.89	+12.1%	COM	595112103
BA	BOEING CO	1,500	$279K	0.1%	$186.05	$214.43	-13.2%	COM	097023105
OKE	ONEOK INC	2,961	$252K	0.1%	$85.27	$85.27	—	COM	30609A109
TBT	PROSHARES ULTRASHORT 20	5,700	$242K	0.0%	$42.49	$38.10	+11.5%	UIE	74347B201

Increased Positions (12)

T AT&T INC 1.3%

Value $6.307M (+41.9%) Shares 258,490 (+20.4%) Share Price $24.40 Est. Cost/Share $16.74 Unrealized @ Report Date +45.8%

HCA HCA HEALTHCARE INC 1.7%

Value $8.155M (+25.7%) Shares 19,110 (+14.8%) Share Price $426.74 Est. Cost/Share $138.07 Unrealized @ Report Date +209.1%

FLG FLAGSTAR BANK NTNL ASSOC 0.6%

Value $2.802M (-20.2%) Shares 240,100 (+2.1%) Share Price $11.67 Est. Cost/Share $12.22 Unrealized @ Report Date -4.5%

ORCL ORACLE CORP 1.7%

Value $8.331M (+5.8%) Shares 60,678 (+12.9%) Share Price $137.30 Est. Cost/Share $65.96 Unrealized @ Report Date +108.2%

MOS THE MOSAIC CO 0.3%

Value $1.29M (+48.2%) Shares 59,600 (+45.0%) Share Price $21.65 Est. Cost/Share $24.72 Unrealized @ Report Date -12.4%

FSLR FIRST SOLAR INC 0.3%

Value $1.693M (-16.2%) Shares 9,665 (+12.8%) Share Price $175.16 Est. Cost/Share $162.28 Unrealized @ Report Date +7.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.059M (+38.8%) Shares 4,000 (+300.0%) Share Price $264.75 Est. Cost/Share $265.12 Unrealized @ Report Date -0.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $427K (+63.6%) Shares 9,275 (+46.9%) Share Price $46.04 Est. Cost/Share $46.20 Unrealized @ Report Date -0.4%

AVGO BROADCOM INC 1.8%

Value $8.922M (-1.5%) Shares 25,405 (+5.9%) Share Price $351.19 Est. Cost/Share $188.82 Unrealized @ Report Date +86.0%

IGSB ISHARES 1-5 YEAR 0.8%

Value $3.858M (+3.4%) Shares 75,300 (+5.8%) Share Price $51.23 Est. Cost/Share $52.75 Unrealized @ Report Date -2.9%

MO ALTRIA GROUP INC 1.1%

Value $5.589M (-0.5%) Shares 83,000 (+6.3%) Share Price $67.34 Est. Cost/Share $65.34 Unrealized @ Report Date +3.1%

JNK STATE STREET SPDR 0.2%

Value $909K (-2.8%) Shares 9,800 (+1.0%) Share Price $92.75 Est. Cost/Share $96.88 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	258,490 (+20.4%)	$6.307M (+41.9%)	1.3%	$24.40	$16.74	+45.8%	COM	00206R102
HCA	HCA HEALTHCARE INC	19,110 (+14.8%)	$8.155M (+25.7%)	1.7%	$426.74	$138.07	+209.1%	COM	40412C101
FLG	FLAGSTAR BANK NTNL ASSOC	240,100 (+2.1%)	$2.802M (-20.2%)	0.6%	$11.67	$12.22	-4.5%	COM	649445400
ORCL	ORACLE CORP	60,678 (+12.9%)	$8.331M (+5.8%)	1.7%	$137.30	$65.96	+108.2%	COM	68389X105
MOS	THE MOSAIC CO	59,600 (+45.0%)	$1.29M (+48.2%)	0.3%	$21.65	$24.72	-12.4%	COM	61945C103
FSLR	FIRST SOLAR INC	9,665 (+12.8%)	$1.693M (-16.2%)	0.3%	$175.16	$162.28	+7.9%	COM	336433107
CRWD	CROWDSTRIKE HLDGS INC	4,000 (+300.0%)	$1.059M (+38.8%)	0.2%	$264.75	$265.12	-0.1%	COM	22788C105
DVN	DEVON ENERGY CORP NEW	9,275 (+46.9%)	$427K (+63.6%)	0.1%	$46.04	$46.20	-0.4%	COM	25179M103
AVGO	BROADCOM INC	25,405 (+5.9%)	$8.922M (-1.5%)	1.8%	$351.19	$188.82	+86.0%	COM	11135F101
IGSB	ISHARES 1-5 YEAR	75,300 (+5.8%)	$3.858M (+3.4%)	0.8%	$51.23	$52.75	-2.9%	UIE	464288646
MO	ALTRIA GROUP INC	83,000 (+6.3%)	$5.589M (-0.5%)	1.1%	$67.34	$65.34	+3.1%	COM	02209S103
JNK	STATE STREET SPDR	9,800 (+1.0%)	$909K (-2.8%)	0.2%	$92.75	$96.88	-4.3%	UIE	78468R622

Exited Positions (10)

XOM EXXON MOBIL CORP 1.7%

Value $8.4M Shares 61,443 Share Price $136.72 * Est. Cost/Share $68.01 Unrealized @ Report Date +139.3%

FFIN FIRST FINL BANKSHARES IN 0.3%

Value $1.384M Shares 40,000 Share Price $34.60 * Est. Cost/Share $35.57 Unrealized @ Report Date -10.8%

DHI D R HORTON INC 0.2%

Value $1.15M Shares 7,060 Share Price $162.88 * Est. Cost/Share $19.19 Unrealized @ Report Date +612.1%

— FIRST TRUST SENIOR FR IN 0.2%

Value $1.08M Shares 111,800 Share Price $9.66 Est. Cost/Share $9.64 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.049M Shares 11,200 Share Price $93.66 * Est. Cost/Share $43.78 Unrealized @ Report Date +90.6%

XLC STATE STREET 0.1%

Value $429K Shares 4,000 Share Price $107.13 * Est. Cost/Share $95.34 Unrealized @ Report Date +16.4%

ABT ABBOTT LABS 0.1%

Value $363K Shares 4,000 Share Price $90.74 * Est. Cost/Share $130.61 Unrealized @ Report Date -24.3%

OKE ONEOK INC NEW 0.1%

Value $257K Shares 2,961 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $257K Shares 2,800 Share Price $91.68 * Est. Cost/Share $85.78 Unrealized @ Report Date -0.5%

GLW CORNING INC 0.1%

Value $255K Shares 1,000 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	61,443	$8.4M	1.7%	$136.72 *	$68.01	+139.3%	—	30231G102
FFIN	FIRST FINL BANKSHARES IN	40,000	$1.384M	0.3%	$34.60 *	$35.57	-10.8%	—	32020R109
DHI	D R HORTON INC	7,060	$1.15M	0.2%	$162.88 *	$19.19	+612.1%	—	23331A109
—	FIRST TRUST SENIOR FR IN	111,800	$1.08M	0.2%	$9.66	$9.64	—	—	33733U108
DAL	DELTA AIR LINES INC DEL	11,200	$1.049M	0.2%	$93.66 *	$43.78	+90.6%	—	247361702
XLC	STATE STREET	4,000	$429K	0.1%	$107.13 *	$95.34	+16.4%	—	81369Y852
ABT	ABBOTT LABS	4,000	$363K	0.1%	$90.74 *	$130.61	-24.3%	—	002824100
OKE	ONEOK INC NEW	2,961	$257K	0.1%	$86.94	$81.99	+4.0%	—	682680103
CL	COLGATE PALMOLIVE CO	2,800	$257K	0.1%	$91.68 *	$85.78	-0.5%	—	194162103
GLW	CORNING INC	1,000	$255K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105

Decreased Positions (51)

IRM IRON MTN INC NEW 0.3%

Value $1.603M (-80.8%) Shares 14,450 (-78.1%) Share Price $110.95 Est. Cost/Share $71.76 Unrealized @ Report Date —

CSCO CISCO SYS INC 2.3%

Value $11.36M (-21.0%) Shares 105,571 (-13.8%) Share Price $107.63 Est. Cost/Share $24.69 Unrealized @ Report Date +336.0%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $10.36M (-21.9%) Shares 11,510 (-12.3%) Share Price $900.36 Est. Cost/Share $144.46 Unrealized @ Report Date +523.3%

ABBV ABBVIE INC 1.2%

Value $5.81M (-30.1%) Shares 22,210 (-32.7%) Share Price $261.59 Est. Cost/Share $102.46 Unrealized @ Report Date +155.3%

MS MORGAN STANLEY 2.2%

Value $10.9M (-17.9%) Shares 57,930 (-8.8%) Share Price $188.08 Est. Cost/Share $21.19 Unrealized @ Report Date +787.6%

MSFT MICROSOFT CORP 2.3%

Value $11.36M (+25.4%) Shares 22,144 (-8.8%) Share Price $512.90 Est. Cost/Share $260.03 Unrealized @ Report Date +97.2%

HPQ HP INC 1.6%

Value $7.778M (+40.1%) Shares 248,659 (-1.7%) Share Price $31.28 Est. Cost/Share $20.27 Unrealized @ Report Date +54.3%

C CITIGROUP INC 2.7%

Value $13.06M (-13.7%) Shares 100,894 (-6.7%) Share Price $129.48 Est. Cost/Share $38.94 Unrealized @ Report Date +232.5%

HD HOME DEPOT INC 1.2%

Value $5.688M (-25.8%) Shares 19,995 (-8.0%) Share Price $284.49 Est. Cost/Share $185.09 Unrealized @ Report Date +53.7%

GOOGL ALPHABET INC 2.9%

Value $14.11M (-12.2%) Shares 41,011 (-8.8%) Share Price $344.08 Est. Cost/Share $120.84 Unrealized @ Report Date +184.7%

VICI VICI PPTYS INC 0.8%

Value $3.947M (-32.8%) Shares 171,840 (-22.4%) Share Price $22.97 Est. Cost/Share $25.54 Unrealized @ Report Date —

IBM IBM CORP 1.1%

Value $5.225M (-26.1%) Shares 23,756 (-5.5%) Share Price $219.93 Est. Cost/Share $106.91 Unrealized @ Report Date +105.7%

NEM NEWMONT CORP 2.7%

Value $13.07M (+15.1%) Shares 113,279 (-6.8%) Share Price $115.34 Est. Cost/Share $42.08 Unrealized @ Report Date +174.1%

XLK STATE STREET TECHNOLOGY 0.2%

Value $752K (-68.3%) Shares 3,844 (-69.1%) Share Price $195.75 Est. Cost/Share $128.77 Unrealized @ Report Date +52.0%

VLY VALLEY NATL BANCORP 1.2%

Value $5.973M (-21.1%) Shares 473,300 (-8.4%) Share Price $12.62 Est. Cost/Share $10.37 Unrealized @ Report Date +21.7%

FHI FEDERATED HERMES INC B 0.1%

Value $648K (-69.6%) Shares 11,500 (-70.2%) Share Price $56.37 Est. Cost/Share $27.04 Unrealized @ Report Date +108.5%

SPY STATE STREET SPDR S&P 2.4%

Value $11.53M (-11.1%) Shares 15,125 (-12.9%) Share Price $762.61 Est. Cost/Share $652.81 Unrealized @ Report Date +16.8%

PFE PFIZER INC 2.0%

Value $9.822M (+14.1%) Shares 344,398 (-3.6%) Share Price $28.52 Est. Cost/Share $25.24 Unrealized @ Report Date +13.0%

UPS UNITED PARCEL SVC INC 1.3%

Value $6.329M (-15.6%) Shares 67,735 (-2.9%) Share Price $93.44 Est. Cost/Share $112.13 Unrealized @ Report Date -16.7%

SOFI SOFI TECHNOLOGIES INC 0.5%

Value $2.257M (-33.3%) Shares 143,600 (-23.9%) Share Price $15.72 Est. Cost/Share $21.03 Unrealized @ Report Date -25.2%

KEX KIRBY CORP 1.6%

Value $7.759M (-12.5%) Shares 59,115 (-9.4%) Share Price $131.25 Est. Cost/Share $82.30 Unrealized @ Report Date +59.5%

FITB FIFTH THIRD BANCORP 0.2%

Value $1.06M (-49.8%) Shares 20,950 (-44.1%) Share Price $50.58 Est. Cost/Share $21.01 Unrealized @ Report Date +140.8%

RF REGIONS FINL CORP NEW 1.0%

Value $4.951M (-17.2%) Shares 184,190 (-7.0%) Share Price $26.88 Est. Cost/Share $22.60 Unrealized @ Report Date +18.9%

NVDA NVIDIA CORP 2.8%

Value $13.76M (+8.1%) Shares 60,240 (-5.3%) Share Price $228.38 Est. Cost/Share $142.26 Unrealized @ Report Date +60.5%

UBER UBER TECHNOLOGIES INC 2.1%

Value $10.2M (-8.8%) Shares 148,946 (-4.0%) Share Price $68.51 Est. Cost/Share $77.03 Unrealized @ Report Date -11.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.128M (-46.2%) Shares 4,260 (-48.4%) Share Price $264.74 Est. Cost/Share $76.99 Unrealized @ Report Date +243.9%

WMT WALMART INC 1.4%

Value $6.824M (-11.7%) Shares 65,665 (-3.8%) Share Price $103.92 Est. Cost/Share $50.60 Unrealized @ Report Date +105.4%

KHC KRAFT HEINZ CO 1.5%

Value $7.421M (-10.3%) Shares 326,630 (-6.7%) Share Price $22.72 Est. Cost/Share $26.68 Unrealized @ Report Date -14.8%

KMI KINDER MORGAN INC DEL 1.5%

Value $7.212M (-10.0%) Shares 239,199 (-4.5%) Share Price $30.15 Est. Cost/Share $13.81 Unrealized @ Report Date +118.4%

CVX CHEVRON CORP NEW 1.6%

Value $7.78M (+10.8%) Shares 38,099 (-10.0%) Share Price $204.21 Est. Cost/Share $91.90 Unrealized @ Report Date +122.2%

LAMR LAMAR ADVERTISING CO NEW 1.4%

Value $6.752M (-9.1%) Shares 46,850 (-1.6%) Share Price $144.11 Est. Cost/Share $127.62 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 2.0%

Value $9.987M (+6.8%) Shares 142,678 (-4.0%) Share Price $70.00 Est. Cost/Share $32.78 Unrealized @ Report Date +113.6%

UNP UNION PAC CORP 1.5%

Value $7.221M (-7.1%) Shares 26,536 (-7.1%) Share Price $272.13 Est. Cost/Share $241.13 Unrealized @ Report Date +12.9%

BRK/B BERKSHIRE HATHAWAY 0.4%

Value $1.773M (-23.3%) Shares 3,560 (-22.9%) Share Price $497.95 Est. Cost/Share $144.52 Unrealized @ Report Date +244.6%

CNR CORE NAT RES INC 2.5%

Value $12.02M (-4.0%) Shares 140,006 (-10.5%) Share Price $85.84 Est. Cost/Share $83.19 Unrealized @ Report Date +3.2%

PLTR PALANTIR TECHNOLOGIES IN 0.3%

Value $1.356M (+36.7%) Shares 7,250 (-14.7%) Share Price $187.05 Est. Cost/Share $150.47 Unrealized @ Report Date +24.3%

DOW DOW INC 0.3%

Value $1.355M (-20.3%) Shares 49,190 (-20.8%) Share Price $27.54 Est. Cost/Share $28.11 Unrealized @ Report Date -2.0%

SLB SLB LIMITED F 1.6%

Value $7.565M (-4.2%) Shares 155,280 (-8.5%) Share Price $48.72 Est. Cost/Share $36.03 Unrealized @ Report Date +35.2%

SJM SMUCKER J M CO 1.3%

Value $6.151M (+4.6%) Shares 51,730 (-1.1%) Share Price $118.91 Est. Cost/Share $105.90 Unrealized @ Report Date +12.3%

VWO VANGUARD FTSE EMERGING 0.4%

Value $1.782M (-13.1%) Shares 30,045 (-12.5%) Share Price $59.31 Est. Cost/Share $55.79 Unrealized @ Report Date +6.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $830K (-21.3%) Shares 1,630 (-21.3%) Share Price $509.25 Est. Cost/Share $334.82 Unrealized @ Report Date +52.1%

VZ VERIZON COMMUNICATIONS I 1.4%

Value $6.664M (-2.4%) Shares 145,278 (-9.9%) Share Price $45.87 Est. Cost/Share $42.20 Unrealized @ Report Date +8.7%

LYB LYONDELLBASELL INDUSTR F 1.3%

Value $6.52M (+2.2%) Shares 113,458 (-6.4%) Share Price $57.47 Est. Cost/Share $62.52 Unrealized @ Report Date -8.1%

CAT CATERPILLAR INC 0.1%

Value $350K (-24.7%) Shares 432 (-1.1%) Share Price $810.79 Est. Cost/Share $206.59 Unrealized @ Report Date +292.5%

SDY STATE STREET SPDR S&P 0.3%

Value $1.343M (-6.7%) Shares 9,165 (-3.1%) Share Price $146.48 Est. Cost/Share $107.87 Unrealized @ Report Date +35.8%

— ALLIANCEBERNSTEIN GLB HI 0.2%

Value $1.031M (-7.7%) Shares 105,937 (-2.3%) Share Price $9.73 Est. Cost/Share $10.17 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 1.3%

Value $6.306M (+1.3%) Shares 70,990 (-1.8%) Share Price $88.83 Est. Cost/Share $104.90 Unrealized @ Report Date -15.3%

OEF ISHARES S&P 100 ETF 0.1%

Value $340K (-10.8%) Shares 890 (-14.6%) Share Price $382.08 Est. Cost/Share $115.77 Unrealized @ Report Date +230.0%

QQQ INVESCO QQQ TR 0.7%

Value $3.348M (-0.8%) Shares 4,526 (-1.3%) Share Price $739.77 Est. Cost/Share $608.82 Unrealized @ Report Date +21.5%

SGIOY SHIONOGI & CO LTD F 0.1%

Value $371K (-1.2%) Shares 40,900 (-6.8%) Share Price $9.06 Est. Cost/Share $10.51 Unrealized @ Report Date -13.8%

IWD ISHARES RUSSELL 1000 0.1%

Value $251K (-0.2%) Shares 1,014 (-2.4%) Share Price $247.99 Est. Cost/Share $196.33 Unrealized @ Report Date +26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IRM	IRON MTN INC NEW	14,450 (-78.1%)	$1.603M (-80.8%)	0.3%	$110.95	$71.76	—	RET	46284V101
CSCO	CISCO SYS INC	105,571 (-13.8%)	$11.36M (-21.0%)	2.3%	$107.63	$24.69	+336.0%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	11,510 (-12.3%)	$10.36M (-21.9%)	2.1%	$900.36	$144.46	+523.3%	COM	38141G104
ABBV	ABBVIE INC	22,210 (-32.7%)	$5.81M (-30.1%)	1.2%	$261.59	$102.46	+155.3%	COM	00287Y109
MS	MORGAN STANLEY	57,930 (-8.8%)	$10.9M (-17.9%)	2.2%	$188.08	$21.19	+787.6%	COM	617446448
MSFT	MICROSOFT CORP	22,144 (-8.8%)	$11.36M (+25.4%)	2.3%	$512.90	$260.03	+97.2%	COM	594918104
HPQ	HP INC	248,659 (-1.7%)	$7.778M (+40.1%)	1.6%	$31.28	$20.27	+54.3%	COM	40434L105
C	CITIGROUP INC	100,894 (-6.7%)	$13.06M (-13.7%)	2.7%	$129.48	$38.94	+232.5%	COM	172967424
HD	HOME DEPOT INC	19,995 (-8.0%)	$5.688M (-25.8%)	1.2%	$284.49	$185.09	+53.7%	COM	437076102
GOOGL	ALPHABET INC	41,011 (-8.8%)	$14.11M (-12.2%)	2.9%	$344.08	$120.84	+184.7%	COM	02079K305
VICI	VICI PPTYS INC	171,840 (-22.4%)	$3.947M (-32.8%)	0.8%	$22.97	$25.54	—	RET	925652109
IBM	IBM CORP	23,756 (-5.5%)	$5.225M (-26.1%)	1.1%	$219.93	$106.91	+105.7%	COM	459200101
NEM	NEWMONT CORP	113,279 (-6.8%)	$13.07M (+15.1%)	2.7%	$115.34	$42.08	+174.1%	COM	651639106
XLK	STATE STREET TECHNOLOGY	3,844 (-69.1%)	$752K (-68.3%)	0.2%	$195.75	$128.77	+52.0%	UIE	81369Y803
VLY	VALLEY NATL BANCORP	473,300 (-8.4%)	$5.973M (-21.1%)	1.2%	$12.62	$10.37	+21.7%	COM	919794107
FHI	FEDERATED HERMES INC B	11,500 (-70.2%)	$648K (-69.6%)	0.1%	$56.37	$27.04	+108.5%	COM	314211103
SPY	STATE STREET SPDR S&P	15,125 (-12.9%)	$11.53M (-11.1%)	2.4%	$762.61	$652.81	+16.8%	UIE	78462F103
PFE	PFIZER INC	344,398 (-3.6%)	$9.822M (+14.1%)	2.0%	$28.52	$25.24	+13.0%	COM	717081103
UPS	UNITED PARCEL SVC INC	67,735 (-2.9%)	$6.329M (-15.6%)	1.3%	$93.44	$112.13	-16.7%	COM	911312106
SOFI	SOFI TECHNOLOGIES INC	143,600 (-23.9%)	$2.257M (-33.3%)	0.5%	$15.72	$21.03	-25.2%	COM	83406F102
KEX	KIRBY CORP	59,115 (-9.4%)	$7.759M (-12.5%)	1.6%	$131.25	$82.30	+59.5%	COM	497266106
FITB	FIFTH THIRD BANCORP	20,950 (-44.1%)	$1.06M (-49.8%)	0.2%	$50.58	$21.01	+140.8%	COM	316773100
RF	REGIONS FINL CORP NEW	184,190 (-7.0%)	$4.951M (-17.2%)	1.0%	$26.88	$22.60	+18.9%	COM	7591EP100
NVDA	NVIDIA CORP	60,240 (-5.3%)	$13.76M (+8.1%)	2.8%	$228.38	$142.26	+60.5%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	148,946 (-4.0%)	$10.2M (-8.8%)	2.1%	$68.51	$77.03	-11.1%	COM	90353T100
JNJ	JOHNSON & JOHNSON	4,260 (-48.4%)	$1.128M (-46.2%)	0.2%	$264.74	$76.99	+243.9%	COM	478160104
WMT	WALMART INC	65,665 (-3.8%)	$6.824M (-11.7%)	1.4%	$103.92	$50.60	+105.4%	COM	931142103
KHC	KRAFT HEINZ CO	326,630 (-6.7%)	$7.421M (-10.3%)	1.5%	$22.72	$26.68	-14.8%	COM	500754106
KMI	KINDER MORGAN INC DEL	239,199 (-4.5%)	$7.212M (-10.0%)	1.5%	$30.15	$13.81	+118.4%	COM	49456B101
CVX	CHEVRON CORP NEW	38,099 (-10.0%)	$7.78M (+10.8%)	1.6%	$204.21	$91.90	+122.2%	COM	166764100
LAMR	LAMAR ADVERTISING CO NEW	46,850 (-1.6%)	$6.752M (-9.1%)	1.4%	$144.11	$127.62	—	RET	512816109
FCX	FREEPORT-MCMORAN INC	142,678 (-4.0%)	$9.987M (+6.8%)	2.0%	$70.00	$32.78	+113.6%	COM	35671D857
UNP	UNION PAC CORP	26,536 (-7.1%)	$7.221M (-7.1%)	1.5%	$272.13	$241.13	+12.9%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY	3,560 (-22.9%)	$1.773M (-23.3%)	0.4%	$497.95	$144.52	+244.6%	COM	084670702
CNR	CORE NAT RES INC	140,006 (-10.5%)	$12.02M (-4.0%)	2.5%	$85.84	$83.19	+3.2%	COM	218937100
PLTR	PALANTIR TECHNOLOGIES IN	7,250 (-14.7%)	$1.356M (+36.7%)	0.3%	$187.05	$150.47	+24.3%	COM	69608A108
DOW	DOW INC	49,190 (-20.8%)	$1.355M (-20.3%)	0.3%	$27.54	$28.11	-2.0%	COM	260557103
SLB	SLB LIMITED F	155,280 (-8.5%)	$7.565M (-4.2%)	1.6%	$48.72	$36.03	+35.2%	FGO	806857108
SJM	SMUCKER J M CO	51,730 (-1.1%)	$6.151M (+4.6%)	1.3%	$118.91	$105.90	+12.3%	COM	832696405
VWO	VANGUARD FTSE EMERGING	30,045 (-12.5%)	$1.782M (-13.1%)	0.4%	$59.31	$55.79	+6.3%	UIE	922042858
LMT	LOCKHEED MARTIN CORP	1,630 (-21.3%)	$830K (-21.3%)	0.2%	$509.25	$334.82	+52.1%	COM	539830109
VZ	VERIZON COMMUNICATIONS I	145,278 (-9.9%)	$6.664M (-2.4%)	1.4%	$45.87	$42.20	+8.7%	COM	92343V104
LYB	LYONDELLBASELL INDUSTR F	113,458 (-6.4%)	$6.52M (+2.2%)	1.3%	$57.47	$62.52	-8.1%	FGO	N53745100
CAT	CATERPILLAR INC	432 (-1.1%)	$350K (-24.7%)	0.1%	$810.79	$206.59	+292.5%	COM	149123101
SDY	STATE STREET SPDR S&P	9,165 (-3.1%)	$1.343M (-6.7%)	0.3%	$146.48	$107.87	+35.8%	UIE	78464A763
—	ALLIANCEBERNSTEIN GLB HI	105,937 (-2.3%)	$1.031M (-7.7%)	0.2%	$9.73	$10.17	—	CEM	01879R106
ZBH	ZIMMER BIOMET HLDGS INC	70,990 (-1.8%)	$6.306M (+1.3%)	1.3%	$88.83	$104.90	-15.3%	COM	98956P102
OEF	ISHARES S&P 100 ETF	890 (-14.6%)	$340K (-10.8%)	0.1%	$382.08	$115.77	+230.0%	UIE	464287101
QQQ	INVESCO QQQ TR	4,526 (-1.3%)	$3.348M (-0.8%)	0.7%	$739.77	$608.82	+21.5%	UIE	46090E103
SGIOY	SHIONOGI & CO LTD F	40,900 (-6.8%)	$371K (-1.2%)	0.1%	$9.06	$10.51	-13.8%	ADR	824667109
IWD	ISHARES RUSSELL 1000	1,014 (-2.4%)	$251K (-0.2%)	0.1%	$247.99	$196.33	+26.3%	UIE	464287598

Unchanged Positions (54)

PANW PALO ALTO NETWORKS INC 1.8%

Value $8.989M Shares 22,625 Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

AAPL APPLE INC 1.8%

Value $8.649M Shares 25,972 Share Price $333.02 Est. Cost/Share $82.62 Unrealized @ Report Date +303.1%

WDS WOODSIDE ENERGY GROUP F 1.5%

Value $7.309M Shares 329,668 Share Price $22.17 Est. Cost/Share $19.79 Unrealized @ Report Date +12.0%

WMB WILLIAMS COS INC 1.6%

Value $7.627M Shares 112,210 Share Price $67.97 Est. Cost/Share $19.56 Unrealized @ Report Date +247.5%

GSK GSK PLC ADR F 1.4%

Value $6.969M Shares 144,672 Share Price $48.17 Est. Cost/Share $37.95 Unrealized @ Report Date +26.9%

META META PLATFORMS INC 0.4%

Value $2.194M Shares 3,025 Share Price $725.18 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

MAIN MAIN STR CAP CORP 1.4%

Value $6.719M Shares 122,050 Share Price $55.05 Est. Cost/Share $37.75 Unrealized @ Report Date +45.8%

CRM SALESFORCE INC 0.2%

Value $1.136M Shares 4,950 Share Price $229.57 Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%

PM PHILIP MORRIS INTL INC 1.5%

Value $7.158M Shares 37,514 Share Price $190.82 Est. Cost/Share $61.34 Unrealized @ Report Date +211.1%

TSLA TESLA INC 0.3%

Value $1.224M Shares 3,450 Share Price $354.81 Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

AMZN AMAZON.COM INC 1.0%

Value $4.689M Shares 18,820 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

PWR QUANTA SVCS INC 0.3%

Value $1.606M Shares 2,500 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

AIRR FIRST TRUST RBA AMERICAN 0.1%

Value $619K Shares 6,000 Share Price $103.24 Est. Cost/Share $113.11 Unrealized @ Report Date -8.7%

TBF PROSHARES SHORT 20 YEAR 0.3%

Value $1.437M Shares 53,600 Share Price $26.81 Est. Cost/Share $23.96 Unrealized @ Report Date +11.9%

BHP BHP GROUP LTD F 1.7%

Value $8.159M Shares 96,170 Share Price $84.84 Est. Cost/Share $42.05 Unrealized @ Report Date +101.8%

VLO VALERO ENERGY CORP NEW 0.1%

Value $337K Shares 869 Share Price $387.61 Est. Cost/Share $72.14 Unrealized @ Report Date +437.3%

ANET ARISTA NETWORKS INC 0.1%

Value $662K Shares 3,250 Share Price $203.59 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%

— MS EMERGING MARKETS DEBT 0.3%

Value $1.297M Shares 192,500 Share Price $6.74 Est. Cost/Share $7.02 Unrealized @ Report Date —

VB VANGUARD MORNINGSTAR 0.3%

Value $1.401M Shares 4,925 Share Price $284.49 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%

GLD SPDR GOLD SHARES 0.4%

Value $1.817M Shares 4,770 Share Price $380.84 Est. Cost/Share $420.30 Unrealized @ Report Date -9.4%

MSDL MORGAN STANLEY DIRECT LE 0.1%

Value $663K Shares 48,672 Share Price $13.63 Est. Cost/Share $15.47 Unrealized @ Report Date -11.9%

NEXT NEXTDECADE CORP 0.1%

Value $354K Shares 55,814 Share Price $6.35 Est. Cost/Share $5.69 Unrealized @ Report Date +11.7%

TRP TC ENERGY CORP F 0.1%

Value $448K Shares 7,760 Share Price $57.78 Est. Cost/Share $60.32 Unrealized @ Report Date -4.2%

RSP INVESCO S&P 500 EQUAL 0.5%

Value $2.625M Shares 12,620 Share Price $208.02 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

ENB ENBRIDGE INC F 0.1%

Value $335K Shares 7,204 Share Price $46.49 Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

SHEL SHELL PLC F 0.1%

Value $252K Shares 2,650 Share Price $95.05 Est. Cost/Share $80.80 Unrealized @ Report Date +17.6%

EPD ENTERPRISE PRODS PART LP 0.3%

Value $1.333M Shares 37,447 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

VO VANGUARD MORNINGSTAR 0.3%

Value $1.383M Shares 17,640 Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

ET ENERGY TRANSFER L P LP 0.2%

Value $1.13M Shares 57,141 Share Price $19.77 Est. Cost/Share $19.30 Unrealized @ Report Date —

DDOG DATADOG INC 0.1%

Value $685K Shares 2,500 Share Price $273.85 Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%

— NUVEEN FLOATING RATE INC 0.3%

Value $1.456M Shares 195,640 Share Price $7.44 Est. Cost/Share $7.52 Unrealized @ Report Date —

SPMO INVESCO S&P 500 MOMENTUM 0.1%

Value $455K Shares 3,000 Share Price $151.58 Est. Cost/Share $118.18 Unrealized @ Report Date +28.3%

QCOM QUALCOMM INC 1.0%

Value $4.8M Shares 26,080 Share Price $184.04 Est. Cost/Share $97.46 Unrealized @ Report Date +88.8%

BLK BLACKROCK INC NEW 0.1%

Value $317K Shares 300 Share Price $1058.29 Est. Cost/Share $1052.26 Unrealized @ Report Date +0.6%

NFLX NETFLIX INC 0.2%

Value $1.044M Shares 15,000 Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

HEDJ WISDOMTREE EUROPE HEDGED 0.2%

Value $888K Shares 16,010 Share Price $55.46 Est. Cost/Share $54.01 Unrealized @ Report Date +2.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $801K Shares 880 Share Price $910.34 Est. Cost/Share $870.80 Unrealized @ Report Date +4.5%

VTI VANGUARD MORNINGSTAR 0.4%

Value $1.893M Shares 5,059 Share Price $374.24 Est. Cost/Share $246.30 Unrealized @ Report Date +51.9%

— BLACKROCK CORP HIGH YIEL 0.0%

Value $230K Shares 29,279 Share Price $7.84 Est. Cost/Share $8.52 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 0.1%

Value $317K Shares 12,255 Share Price $25.90 Est. Cost/Share $24.28 Unrealized @ Report Date —

— EV SENIOR FLOATING RATE 0.2%

Value $1.004M Shares 96,500 Share Price $10.40 Est. Cost/Share $10.54 Unrealized @ Report Date —

SUN SUNOCO LP LP 0.0%

Value $219K Shares 3,003 Share Price $72.87 Est. Cost/Share $67.50 Unrealized @ Report Date —

DIA STATE STREET SPDR DOW 0.1%

Value $509K Shares 1,000 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

TRGP TARGA RES CORP 0.3%

Value $1.351M Shares 4,998 Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

GOOG ALPHABET INC 0.1%

Value $272K Shares 798 Share Price $340.74 Est. Cost/Share $111.81 Unrealized @ Report Date +204.7%

CEG CONSTELLATION ENERGY COR 0.1%

Value $445K Shares 1,750 Share Price $254.02 Est. Cost/Share $303.85 Unrealized @ Report Date -16.4%

WES WESTERN MIDSTREAM PAR LP 0.1%

Value $590K Shares 13,308 Share Price $44.37 Est. Cost/Share $41.17 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $240K Shares 3,000 Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

TYBT TRINITY BK N A FT WORTH 0.0%

Value $238K Shares 2,400 Share Price $99.00 * Est. Cost/Share $96.18 Unrealized @ Report Date +5.0%

ETN EATON CORP PLC F 0.1%

Value $645K Shares 1,500 Share Price $429.71 Est. Cost/Share $80.68 Unrealized @ Report Date +432.6%

BKR BAKER HUGHES CO. A 0.6%

Value $2.825M Shares 51,450 Share Price $54.90 Est. Cost/Share $22.55 Unrealized @ Report Date +143.4%

XLF STATE STREET FINANCIAL 0.1%

Value $264K Shares 4,937 Share Price $53.40 Est. Cost/Share $52.11 Unrealized @ Report Date +2.5%

CQP CHENIERE ENERGY PARTN LP 0.0%

Value $222K Shares 3,653 Share Price $60.86 Est. Cost/Share $64.63 Unrealized @ Report Date —

MPLX MPLX LP LP 0.3%

Value $1.457M Shares 25,872 Share Price $56.32 Est. Cost/Share $57.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	22,625	$8.989M	1.8%	$397.31	$167.95	+136.6%	COM	697435105
AAPL	APPLE INC	25,972	$8.649M	1.8%	$333.02	$82.62	+303.1%	COM	037833100
WDS	WOODSIDE ENERGY GROUP F	329,668	$7.309M	1.5%	$22.17	$19.79	+12.0%	ADR	980228308
WMB	WILLIAMS COS INC	112,210	$7.627M	1.6%	$67.97	$19.56	+247.5%	COM	969457100
GSK	GSK PLC ADR F	144,672	$6.969M	1.4%	$48.17	$37.95	+26.9%	ADR	37733W204
META	META PLATFORMS INC	3,025	$2.194M	0.4%	$725.18	$640.81	+13.2%	COM	30303M102
MAIN	MAIN STR CAP CORP	122,050	$6.719M	1.4%	$55.05	$37.75	+45.8%	COM	56035L104
CRM	SALESFORCE INC	4,950	$1.136M	0.2%	$229.57	$207.13	+10.8%	COM	79466L302
PM	PHILIP MORRIS INTL INC	37,514	$7.158M	1.5%	$190.82	$61.34	+211.1%	COM	718172109
TSLA	TESLA INC	3,450	$1.224M	0.3%	$354.81	$412.01	-13.9%	COM	88160R101
AMZN	AMAZON.COM INC	18,820	$4.689M	1.0%	$249.15	$220.17	+13.2%	COM	023135106
PWR	QUANTA SVCS INC	2,500	$1.606M	0.3%	$642.51	$514.92	+24.8%	COM	74762E102
AIRR	FIRST TRUST RBA AMERICAN	6,000	$619K	0.1%	$103.24	$113.11	-8.7%	UIE	33738R704
TBF	PROSHARES SHORT 20 YEAR	53,600	$1.437M	0.3%	$26.81	$23.96	+11.9%	UIE	74347X849
BHP	BHP GROUP LTD F	96,170	$8.159M	1.7%	$84.84	$42.05	+101.8%	ADR	088606108
VLO	VALERO ENERGY CORP NEW	869	$337K	0.1%	$387.61	$72.14	+437.3%	COM	91913Y100
ANET	ARISTA NETWORKS INC	3,250	$662K	0.1%	$203.59	$133.77	+52.2%	COM	040413205
—	MS EMERGING MARKETS DEBT	192,500	$1.297M	0.3%	$6.74	$7.02	—	CEM	61744H105
VB	VANGUARD MORNINGSTAR	4,925	$1.401M	0.3%	$284.49	$270.62	+5.1%	UIE	922908751
GLD	SPDR GOLD SHARES	4,770	$1.817M	0.4%	$380.84	$420.30	-9.4%	UIE	78463V107
MSDL	MORGAN STANLEY DIRECT LE	48,672	$663K	0.1%	$13.63	$15.47	-11.9%	COM	61774A103
NEXT	NEXTDECADE CORP	55,814	$354K	0.1%	$6.35	$5.69	+11.7%	COM	65342K105
TRP	TC ENERGY CORP F	7,760	$448K	0.1%	$57.78	$60.32	-4.2%	FGC	87807B107
RSP	INVESCO S&P 500 EQUAL	12,620	$2.625M	0.5%	$208.02	$198.17	+5.0%	UIE	46137V357
ENB	ENBRIDGE INC F	7,204	$335K	0.1%	$46.49	$50.63	-8.2%	FGC	29250N105
SHEL	SHELL PLC F	2,650	$252K	0.1%	$95.05	$80.80	+17.6%	ADR	780259305
EPD	ENTERPRISE PRODS PART LP	37,447	$1.333M	0.3%	$35.61	$37.84	—	MLP	293792107
VO	VANGUARD MORNINGSTAR	17,640	$1.383M	0.3%	$78.42	$76.72	+2.2%	UIE	922908629
ET	ENERGY TRANSFER L P LP	57,141	$1.13M	0.2%	$19.77	$19.30	—	MLP	29273V100
DDOG	DATADOG INC	2,500	$685K	0.1%	$273.85	$123.46	+121.8%	COM	23804L103
—	NUVEEN FLOATING RATE INC	195,640	$1.456M	0.3%	$7.44	$7.52	—	CEM	67072T108
SPMO	INVESCO S&P 500 MOMENTUM	3,000	$455K	0.1%	$151.58	$118.18	+28.3%	UIE	46138E339
QCOM	QUALCOMM INC	26,080	$4.8M	1.0%	$184.04	$97.46	+88.8%	COM	747525103
BLK	BLACKROCK INC NEW	300	$317K	0.1%	$1058.29	$1052.26	+0.6%	COM	09290D101
NFLX	NETFLIX INC	15,000	$1.044M	0.2%	$69.58	$88.09	-21.0%	COM	64110L106
HEDJ	WISDOMTREE EUROPE HEDGED	16,010	$888K	0.2%	$55.46	$54.01	+2.7%	UIE	97717X701
COST	COSTCO WHSL CORP NEW	880	$801K	0.2%	$910.34	$870.80	+4.5%	COM	22160K105
VTI	VANGUARD MORNINGSTAR	5,059	$1.893M	0.4%	$374.24	$246.30	+51.9%	UIE	922908769
—	BLACKROCK CORP HIGH YIEL	29,279	$230K	0.0%	$7.84	$8.52	—	CEM	09255P107
PAGP	PLAINS GP HLDGS L P	12,255	$317K	0.1%	$25.90	$24.28	—	COM	72651A207
—	EV SENIOR FLOATING RATE	96,500	$1.004M	0.2%	$10.40	$10.54	—	CEM	27828Q105
SUN	SUNOCO LP LP	3,003	$219K	0.0%	$72.87	$67.50	—	MLP	86765K109
DIA	STATE STREET SPDR DOW	1,000	$509K	0.1%	$508.55	$499.41	+1.8%	UIE	78467X109
TRGP	TARGA RES CORP	4,998	$1.351M	0.3%	$270.31	$216.51	+24.8%	COM	87612G101
GOOG	ALPHABET INC	798	$272K	0.1%	$340.74	$111.81	+204.7%	COM	02079K107
CEG	CONSTELLATION ENERGY COR	1,750	$445K	0.1%	$254.02	$303.85	-16.4%	COM	21037T109
WES	WESTERN MIDSTREAM PAR LP	13,308	$590K	0.1%	$44.37	$41.17	—	MLP	958669103
WFC	WELLS FARGO & CO	3,000	$240K	0.0%	$80.05	$85.75	-6.6%	COM	949746101
TYBT	TRINITY BK N A FT WORTH	2,400	$238K	0.0%	$99.00 *	$96.18	+5.0%	COM	89641T104
ETN	EATON CORP PLC F	1,500	$645K	0.1%	$429.71	$80.68	+432.6%	FGO	G29183103
BKR	BAKER HUGHES CO. A	51,450	$2.825M	0.6%	$54.90	$22.55	+143.4%	COM	05722G100
XLF	STATE STREET FINANCIAL	4,937	$264K	0.1%	$53.40	$52.11	+2.5%	UIE	81369Y605
CQP	CHENIERE ENERGY PARTN LP	3,653	$222K	0.0%	$60.86	$64.63	—	MLP	16411Q101
MPLX	MPLX LP LP	25,872	$1.457M	0.3%	$56.32	$57.07	—	MLP	55336V100