Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Limited	1,032	$108K	0.1%	$105.12	—	COM	G16962105
EROK	Eaglerock Ld Llc	2,000	$42,500	0.0%	$21.25	—	COM	27005A105
EMOP	Ab Emerging Markets	713	$37,240	0.0%	$52.23	—	COM	00039J780
VWO	Vanguard Ftse Emerging	217	$12,956	0.0%	$59.71	—	COM	922042858
BAC	Bank of America Corp	56	$3,191	0.0%	$56.98	—	COM	060505104
TSM	Taiwan Semiconductor M	6	$2,865	0.0%	$477.50	—	COM	874039100
DIS	Disney Walt Hldg Co	26	$2,503	0.0%	$96.27	—	COM	254687106
HD	Home Depot Inc.	7	$2,469	0.0%	$352.71	—	COM	437076102
—	Merck & Company Inc.	16	$2,056	0.0%	$128.50	—	COM	589331107
AEP	American Electric Power	15	$2,052	0.0%	$136.80	—	COM	025537101
NXPI	Nxp Semiconductors	7	$1,967	0.0%	$281.00	—	COM	N6596X109
STX	Seagate Technology H	2	$1,930	0.0%	$965.00	—	COM	G7997R103
DE	Deere & Co	3	$1,903	0.0%	$634.33	—	COM	244199105
SPGI	S&P Global Inc	4	$1,629	0.0%	$407.25	—	COM	78409V104
CTVA	Corteva Inc	19	$1,609	0.0%	$84.68	—	COM	22052L104
SYK	Stryker Corp	5	$1,574	0.0%	$314.80	—	COM	863667101
IQV	Iqvia Holdings Inc	8	$1,546	0.0%	$193.25	—	COM	46266C105
INTC	Intel Corp	11	$1,536	0.0%	$139.64	—	COM	458140100
TJX	TJX Companies Inc	10	$1,515	0.0%	$151.50	—	COM	872540109
MNST	Monster Beverage Cor	15	$1,442	0.0%	$96.13	—	COM	61174X109
COF	Capital One Financial Corp.	7	$1,404	0.0%	$200.57	—	COM	14040H105
TMUS	T-Mobile US Inc	8	$1,342	0.0%	$167.75	—	COM	872590104
VLTO	Veralto Corp	15	$1,330	0.0%	$88.67	—	COM	92338C103
HXL	Hexcel Corp	12	$1,201	0.0%	$100.08	—	COM	428291108
MRSH	Marsh & Mc Lennan Co Inc	7	$1,167	0.0%	$166.71	—	COM	571748102
WAT	Waters Corp.	3	$1,125	0.0%	$375.00	—	COM	941848103
DLR	Digital Rlty Tr Inc	6	$1,077	0.0%	$179.50	—	COM	253868103
AEE	Ameren Corp	9	$1,017	0.0%	$113.00	—	COM	023608102
EADSY	Airbus SE	16	$890	0.0%	$55.63	—	COM	009279100
EXR	Extra Space Storage Inc	6	$872	0.0%	$145.33	—	COM	30225T102
PCAR	Paccar Inc.	7	$841	0.0%	$120.14	—	COM	693718108
EHC	Encompass Health Corp	8	$809	0.0%	$101.13	—	COM	29261A100
H	Hyatt Hotels Corp	4	$775	0.0%	$193.75	—	COM	448579102
CARR	Carrier Global Corp	10	$734	0.0%	$73.40	—	COM	14448C104
RDDT	Reddit Inc	4	$694	0.0%	$173.50	—	COM	75734B100
EXP	Eagle Materials Inc	3	$675	0.0%	$225.00	—	COM	26969P108
FITB	Fifth Third Bancorp	11	$620	0.0%	$56.36	—	COM	316773100
NSC	Norfolk Southern Corp	1	$315	0.0%	$315.00	—	COM	655844108
IR	Ingersoll Rand Co.	2	$164	0.0%	$82.00	—	COM	45687V106
ACM	Aecom Technology Corp	2	$140	0.0%	$70.00	—	COM	00766T100
DLTR	Dollar Tree Stores	1	$121	0.0%	$121.00	—	COM	256746108
RHHBY	Roche Hldg Ag	2	$103	0.0%	$51.50	—	COM	771195104

Increased Positions (25)

AMRZ Amrize Ltd 1.8%

Value $3.044M (+11.9%) Shares 58,677 (+19.3%) Est. Cost $51.06 Unrealized —

TFPM Triple Flag Precious M 2.3%

Value $3.917M (-7.5%) Shares 131,121 (+5.2%) Est. Cost $21.34 Unrealized —

VXUS Vanguard Total 0.9%

Value $1.461M (+11.8%) Shares 17,095 (+1.1%) Est. Cost $62.05 Unrealized —

VGK Vanguard Ftse Europe 0.9%

Value $1.483M (+8.8%) Shares 16,739 (+1.4%) Est. Cost $66.98 Unrealized —

UNH Unitedhealth Group 0.1%

Value $106K (+57.9%) Shares 256 (+2.8%) Est. Cost $340.29 Unrealized —

PG Procter & Gamble Co. 0.6%

Value $1.01M (+2.5%) Shares 7,003 (+4.5%) Est. Cost $162.12 Unrealized —

NVDA Nvidia Corp 0.1%

Value $99,445 (+33.2%) Shares 497 (+16.1%) Est. Cost $115.19 Unrealized —

MU Micron Technology 0.0%

Value $21,932 (+260.7%) Shares 19 (+5.6%) Est. Cost $278.04 Unrealized —

V Visa Inc 0.0%

Value $83,371 (+20.5%) Shares 243 (+6.1%) Est. Cost $248.46 Unrealized —

META Meta Platforms, Inc. 0.1%

Value $174K (-7.3%) Shares 319 (+2.9%) Est. Cost $582.75 Unrealized —

AVGO Broadcom Inc 0.0%

Value $32,109 (+48.2%) Shares 85 (+21.4%) Est. Cost $191.37 Unrealized —

AMAT Applied Materials, Inc. 0.0%

Value $9,399 (+358.3%) Shares 13 (+116.7%) Est. Cost $499.84 Unrealized —

— Eaton Corp. 0.0%

Value $23,437 (+36.5%) Shares 55 (+14.6%) Est. Cost $264.40 Unrealized —

— Liberty Media Corp 0.0%

Value $6,395 (+3301.6%) Shares 67 (+3250.0%) Est. Cost $93.72 Unrealized —

GEV Ge Vernova Inc 0.0%

Value $7,049 (+169.1%) Shares 6 (+100.0%) Est. Cost $666.47 Unrealized —

CSX CSX Corp. 0.0%

Value $12,928 (+37.5%) Shares 272 (+18.8%) Est. Cost $33.50 Unrealized —

PGR Progressive Co Ohio 0.0%

Value $17,694 (+22.3%) Shares 81 (+11.0%) Est. Cost $150.76 Unrealized —

VRTX Vertex Pharmaceutica 0.0%

Value $15,895 (+22.7%) Shares 32 (+10.3%) Est. Cost $381.35 Unrealized —

URI United Rentals Inc 0.0%

Value $4,532 (+107.3%) Shares 4 (+33.3%) Est. Cost $630.29 Unrealized —

— Linde Plc 0.0%

Value $11,417 (+21.2%) Shares 22 (+15.8%) Est. Cost $425.45 Unrealized —

WMT Wal Mart Stores Inc. 0.0%

Value $30,807 (-5.0%) Shares 272 (+4.2%) Est. Cost $62.17 Unrealized —

MSI Motorola Solutions 0.0%

Value $49,420 (-2.7%) Shares 119 (+1.7%) Est. Cost $297.70 Unrealized —

MDT Medtronic Inc 0.0%

Value $19,792 (-6.0%) Shares 253 (+4.1%) Est. Cost $96.39 Unrealized —

EOG E O G Resources Inc 0.0%

Value $11,027 (+10.5%) Shares 85 (+23.2%) Est. Cost $117.16 Unrealized —

COST Costco Wholesale 0.0%

Value $10,290 (+3.3%) Shares 11 (+10.0%) Est. Cost $606.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMRZ	Amrize Ltd	58,677 (+19.3%)	$3.044M (+11.9%)	1.8%	$51.06	—	COM	H2927K103
TFPM	Triple Flag Precious M	131,121 (+5.2%)	$3.917M (-7.5%)	2.3%	$21.34	—	COM	89679M104
VXUS	Vanguard Total	17,095 (+1.1%)	$1.461M (+11.8%)	0.9%	$62.05	—	COM	921909768
VGK	Vanguard Ftse Europe	16,739 (+1.4%)	$1.483M (+8.8%)	0.9%	$66.98	—	COM	922042874
UNH	Unitedhealth Group	256 (+2.8%)	$106K (+57.9%)	0.1%	$340.29	—	COM	91324P102
PG	Procter & Gamble Co.	7,003 (+4.5%)	$1.01M (+2.5%)	0.6%	$162.12	—	COM	742718109
NVDA	Nvidia Corp	497 (+16.1%)	$99,445 (+33.2%)	0.1%	$115.19	—	COM	67066G104
MU	Micron Technology	19 (+5.6%)	$21,932 (+260.7%)	0.0%	$278.04	—	COM	595112103
V	Visa Inc	243 (+6.1%)	$83,371 (+20.5%)	0.0%	$248.46	—	COM CLASS A	92826C839
META	Meta Platforms, Inc.	319 (+2.9%)	$174K (-7.3%)	0.1%	$582.75	—	COM	30303M102
AVGO	Broadcom Inc	85 (+21.4%)	$32,109 (+48.2%)	0.0%	$191.37	—	COM	11135F101
AMAT	Applied Materials, Inc.	13 (+116.7%)	$9,399 (+358.3%)	0.0%	$499.84	—	COM	038222105
—	Eaton Corp.	55 (+14.6%)	$23,437 (+36.5%)	0.0%	$264.40	—	COM	278058102
—	Liberty Media Corp	67 (+3250.0%)	$6,395 (+3301.6%)	0.0%	$93.72	—	COM	531229722
GEV	Ge Vernova Inc	6 (+100.0%)	$7,049 (+169.1%)	0.0%	$666.47	—	COM	36828A101
CSX	CSX Corp.	272 (+18.8%)	$12,928 (+37.5%)	0.0%	$33.50	—	COM	126408103
PGR	Progressive Co Ohio	81 (+11.0%)	$17,694 (+22.3%)	0.0%	$150.76	—	COM	743315103
VRTX	Vertex Pharmaceutica	32 (+10.3%)	$15,895 (+22.7%)	0.0%	$381.35	—	COM	92532F100
URI	United Rentals Inc	4 (+33.3%)	$4,532 (+107.3%)	0.0%	$630.29	—	COM	911363109
—	Linde Plc	22 (+15.8%)	$11,417 (+21.2%)	0.0%	$425.45	—	COM	G5494J103
WMT	Wal Mart Stores Inc.	272 (+4.2%)	$30,807 (-5.0%)	0.0%	$62.17	—	COM	931142103
MSI	Motorola Solutions	119 (+1.7%)	$49,420 (-2.7%)	0.0%	$297.70	—	COM	620076307
MDT	Medtronic Inc	253 (+4.1%)	$19,792 (-6.0%)	0.0%	$96.39	—	COM	G5960L103
EOG	E O G Resources Inc	85 (+23.2%)	$11,027 (+10.5%)	0.0%	$117.16	—	COM	26875P101
COST	Costco Wholesale	11 (+10.0%)	$10,290 (+3.3%)	0.0%	$606.39	—	COM	22160K105

Exited Positions (13)

PFE PFIZER INC 0.2%

Value $302K Shares 11,314 Est. Cost $24.71 Unrealized —

BG Bunge Limited 0.1%

Value $131K Shares 1,032 Est. Cost $112.04 Unrealized —

TLT iShares Barclay's 20 Yr. Trea 0.0%

Value $19,072 Shares 220 Est. Cost $86.93 Unrealized —

JEPI Jpmorgan Equity Premium 0.0%

Value $9,239 Shares 163 Est. Cost $57.24 Unrealized —

NEE Nextera Energy Inc 0.0%

Value $5,666 Shares 61 Est. Cost $53.46 Unrealized —

— Liberty Media Corp 0.0%

Value $5,526 Shares 65 Est. Cost $85.02 Unrealized —

JPMB Jpmorgan Usd Emrg Mkt 0.0%

Value $4,318 Shares 110 Est. Cost $40.36 Unrealized —

— Skyworks Solution 0.0%

Value $3,977 Shares 4,000 Est. Cost $0.99 Unrealized —

HDUS Hartford Disciplined US 0.0%

Value $3,850 Shares 61 Est. Cost $65.18 Unrealized —

JEPQ J P Morgan Nasdaq Eqt 0.0%

Value $3,331 Shares 60 Est. Cost $58.12 Unrealized —

— Hartford Financial Services Gr 0.0%

Value $1,758 Shares 13 Est. Cost $135.23 Unrealized —

TTEK Tetra Tech Inc New 0.0%

Value $1,506 Shares 50 Est. Cost $33.82 Unrealized —

TIGO Millicom Intl Cellu Newf 0.0%

Value $45 Shares 3 Est. Cost $50.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	11,314	$302K	0.2%	$24.71	—	—	717081103
BG	Bunge Limited	1,032	$131K	0.1%	$112.04	—	—	H11356104
TLT	iShares Barclay's 20 Yr. Trea	220	$19,072	0.0%	$86.93	—	—	464287432
JEPI	Jpmorgan Equity Premium	163	$9,239	0.0%	$57.24	—	—	46641Q332
NEE	Nextera Energy Inc	61	$5,666	0.0%	$53.46	—	—	65339F101
—	Liberty Media Corp	65	$5,526	0.0%	$85.02	—	—	531229854
JPMB	Jpmorgan Usd Emrg Mkt	110	$4,318	0.0%	$40.36	—	—	46641Q746
—	Skyworks Solution	4,000	$3,977	0.0%	$0.99	—	—	83088MAK8
HDUS	Hartford Disciplined US	61	$3,850	0.0%	$65.18	—	—	518416870
JEPQ	J P Morgan Nasdaq Eqt	60	$3,331	0.0%	$58.12	—	—	46654Q203
—	Hartford Financial Services Gr	13	$1,758	0.0%	$135.23	—	—	416518603
TTEK	Tetra Tech Inc New	50	$1,506	0.0%	$33.82	—	—	88162G103
TIGO	Millicom Intl Cellu Newf	3	$45	0.0%	$50.35	—	—	L6388F110

Decreased Positions (29)

MTDR Matador Resources Co 9.7%

Value $16.16M (-23.2%) Shares 328,769 (-1.2%) Est. Cost $56.87 Unrealized —

AAPL Apple Computer Inc 9.5%

Value $15.93M (+16.0%) Shares 51,505 (-1.9%) Est. Cost $207.59 Unrealized —

PEP Pepsico Incorporated 0.8%

Value $1.306M (-51.5%) Shares 9,647 (-43.9%) Est. Cost $149.67 Unrealized —

VPL VANGUARD PACIFIC STOCK INDEX ETF 0.0%

Value $51,104 (-96.3%) Shares 464 (-96.7%) Est. Cost $97.71 Unrealized —

AYI Acuity Brands Inc 1.9%

Value $3.153M (+27.0%) Shares 8,656 (-1.3%) Est. Cost $215.83 Unrealized —

GOLF Acushnet Holdings Co 2.6%

Value $4.383M (+16.9%) Shares 38,792 (-90.2%) Est. Cost $91.48 Unrealized —

GS Goldman Sachs Group, Inc. 2.9%

Value $4.907M (+14.8%) Shares 4,831 (-1.5%) Est. Cost $493.01 Unrealized —

MSFT Microsoft Corp 7.8%

Value $13.07M (+5.0%) Shares 31,432 (-1.4%) Est. Cost $446.82 Unrealized —

GOOG Alphabet Inc 6.5%

Value $10.79M (+5.3%) Shares 31,233 (-1.3%) Est. Cost $158.02 Unrealized —

ORCL Oracle Corp 2.4%

Value $4.051M (-9.2%) Shares 28,781 (-2.3%) Est. Cost $123.97 Unrealized —

DORM Dorman Prods Inc 1.0%

Value $1.747M (-16.8%) Shares 12,803 (-34.7%) Est. Cost $126.49 Unrealized —

DVN Devon Energy Corp 0.9%

Value $1.536M (-18.0%) Shares 26,888 (-27.6%) Est. Cost $41.20 Unrealized —

GD General Dynamics Corp 3.1%

Value $5.124M (+4.6%) Shares 14,095 (-1.1%) Est. Cost $251.38 Unrealized —

COP Conocophillips 0.8%

Value $1.412M (-11.8%) Shares 12,315 (-1.7%) Est. Cost $100.92 Unrealized —

APH Amphenol Corp. 0.3%

Value $492K (+35.0%) Shares 2,792 (-3.3%) Est. Cost $52.61 Unrealized —

KO Coca Cola Co. 1.0%

Value $1.714M (+7.6%) Shares 20,355 (-1.4%) Est. Cost $57.61 Unrealized —

SCHO Schwab Short Term US 0.6%

Value $1.066M (-6.3%) Shares 44,147 (-5.8%) Est. Cost $40.54 Unrealized —

WFC Wells Fargo & Co New 1.5%

Value $2.561M (+2.7%) Shares 30,788 (-1.1%) Est. Cost $47.02 Unrealized —

SCHW The Charles Schwab Corp 1.0%

Value $1.752M (+3.4%) Shares 17,932 (-1.6%) Est. Cost $64.81 Unrealized —

— South St Corp 0.5%

Value $835K (+6.4%) Shares 8,205 (-1.5%) Est. Cost $86.41 Unrealized —

O Realty Incm Corp 0.2%

Value $293K (-8.7%) Shares 4,680 (-9.7%) Est. Cost $49.74 Unrealized —

WMB Williams Cos Inc Com 0.6%

Value $999K (-2.3%) Shares 13,468 (-3.9%) Est. Cost $34.46 Unrealized —

MCD McDonald's Corp 0.0%

Value $67,848 (-18.5%) Shares 251 (-6.3%) Est. Cost $258.68 Unrealized —

DG Dollar General Corp 1.0%

Value $1.653M (+0.9%) Shares 13,732 (-1.4%) Est. Cost $99.67 Unrealized —

ROST Ross Stores Inc 2.7%

Value $4.542M (-0.2%) Shares 20,062 (-2.9%) Est. Cost $129.36 Unrealized —

EW Edwards Lifesciences 0.0%

Value $271 (-93.6%) Shares 3 (-94.3%) Est. Cost $69.58 Unrealized —

ABT Abbott Labs 1.7%

Value $2.858M (+0.1%) Shares 29,101 (-1.3%) Est. Cost $118.76 Unrealized —

PLD Prologis Inc. 0.0%

Value $1,897 (-57.8%) Shares 14 (-58.8%) Est. Cost $112.59 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $6,108 (+0.6%) Shares 44 (-66.9%) Est. Cost $31.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTDR	Matador Resources Co	328,769 (-1.2%)	$16.16M (-23.2%)	9.7%	$56.87	—	COM	576485205
AAPL	Apple Computer Inc	51,505 (-1.9%)	$15.93M (+16.0%)	9.5%	$207.59	—	COM	037833100
PEP	Pepsico Incorporated	9,647 (-43.9%)	$1.306M (-51.5%)	0.8%	$149.67	—	COM	713448108
VPL	VANGUARD PACIFIC STOCK INDEX ETF	464 (-96.7%)	$51,104 (-96.3%)	0.0%	$97.71	—	COM	922042866
AYI	Acuity Brands Inc	8,656 (-1.3%)	$3.153M (+27.0%)	1.9%	$215.83	—	COM	00508Y102
GOLF	Acushnet Holdings Co	38,792 (-90.2%)	$4.383M (+16.9%)	2.6%	$91.48	—	COM	005098108
GS	Goldman Sachs Group, Inc.	4,831 (-1.5%)	$4.907M (+14.8%)	2.9%	$493.01	—	COM	38141G104
MSFT	Microsoft Corp	31,432 (-1.4%)	$13.07M (+5.0%)	7.8%	$446.82	—	COM	594918104
GOOG	Alphabet Inc	31,233 (-1.3%)	$10.79M (+5.3%)	6.5%	$158.02	—	COM CLASS C	02079K107
ORCL	Oracle Corp	28,781 (-2.3%)	$4.051M (-9.2%)	2.4%	$123.97	—	COM	68389X105
DORM	Dorman Prods Inc	12,803 (-34.7%)	$1.747M (-16.8%)	1.0%	$126.49	—	COM	258278100
DVN	Devon Energy Corp	26,888 (-27.6%)	$1.536M (-18.0%)	0.9%	$41.20	—	COM	25179M103
GD	General Dynamics Corp	14,095 (-1.1%)	$5.124M (+4.6%)	3.1%	$251.38	—	COM	369550108
COP	Conocophillips	12,315 (-1.7%)	$1.412M (-11.8%)	0.8%	$100.92	—	COM	20825C104
APH	Amphenol Corp.	2,792 (-3.3%)	$492K (+35.0%)	0.3%	$52.61	—	COM	032095101
KO	Coca Cola Co.	20,355 (-1.4%)	$1.714M (+7.6%)	1.0%	$57.61	—	COM	191216100
SCHO	Schwab Short Term US	44,147 (-5.8%)	$1.066M (-6.3%)	0.6%	$40.54	—	COM	808524862
WFC	Wells Fargo & Co New	30,788 (-1.1%)	$2.561M (+2.7%)	1.5%	$47.02	—	COM	949746101
SCHW	The Charles Schwab Corp	17,932 (-1.6%)	$1.752M (+3.4%)	1.0%	$64.81	—	COM	808513105
—	South St Corp	8,205 (-1.5%)	$835K (+6.4%)	0.5%	$86.41	—	COM	840441109
O	Realty Incm Corp	4,680 (-9.7%)	$293K (-8.7%)	0.2%	$49.74	—	COM	756109104
WMB	Williams Cos Inc Com	13,468 (-3.9%)	$999K (-2.3%)	0.6%	$34.46	—	COM	969457100
MCD	McDonald's Corp	251 (-6.3%)	$67,848 (-18.5%)	0.0%	$258.68	—	COM	580135101
DG	Dollar General Corp	13,732 (-1.4%)	$1.653M (+0.9%)	1.0%	$99.67	—	COM	256677105
ROST	Ross Stores Inc	20,062 (-2.9%)	$4.542M (-0.2%)	2.7%	$129.36	—	COM	778296103
EW	Edwards Lifesciences	3 (-94.3%)	$271 (-93.6%)	0.0%	$69.58	—	COM	28176E108
ABT	Abbott Labs	29,101 (-1.3%)	$2.858M (+0.1%)	1.7%	$118.76	—	COM	002824100
PLD	Prologis Inc.	14 (-58.8%)	$1,897 (-57.8%)	0.0%	$112.59	—	COM	74340W103
DD	DUPONT DE NEMOURS INC	44 (-66.9%)	$6,108 (+0.6%)	0.0%	$31.89	—	COM	26614N102

Unchanged Positions (125)

LLY Eli Lilly & Co. 1.8%

Value $3.09M Shares 2,675 Est. Cost $826.13 Unrealized —

— Berkshire Hathaway 4.8%

Value $7.973M Shares 15,823 Est. Cost $445.61 Unrealized —

TMO Thermo Fisher Scientific 2.0%

Value $3.404M Shares 6,367 Est. Cost $524.93 Unrealized —

ABBV Abbvie Inc 1.0%

Value $1.603M Shares 6,229 Est. Cost $189.22 Unrealized —

JNJ Johnson & Johnson 2.0%

Value $3.277M Shares 12,849 Est. Cost $148.42 Unrealized —

GOOGL Alphabet Inc. 0.7%

Value $1.169M Shares 3,270 Est. Cost $133.35 Unrealized —

XOM Exxon Mobil Corporation 1.8%

Value $3.082M Shares 20,484 Est. Cost $104.02 Unrealized —

BSM Blackstone Minerals Company 3.0%

Value $5.086M Shares 343,843 Est. Cost $14.13 Unrealized —

CSCO Cisco Systems Inc 0.5%

Value $766K Shares 6,742 Est. Cost $60.10 Unrealized —

AMGN Amgen Inc. 0.8%

Value $1.328M Shares 3,433 Est. Cost $289.06 Unrealized —

AMT Amern Tower Corp 1.5%

Value $2.492M Shares 15,032 Est. Cost $178.03 Unrealized —

EQIX EQUINIX INC 2.3%

Value $3.9M Shares 3,723 Est. Cost $880.48 Unrealized —

RTX Raytheon Technologies Co 0.3%

Value $582K Shares 2,727 Est. Cost $129.85 Unrealized —

AMZN Amazon Com Inc 1.0%

Value $1.684M Shares 7,088 Est. Cost $162.00 Unrealized —

FFIN First Financial Bancshares, In 0.5%

Value $857K Shares 24,645 Est. Cost $30.65 Unrealized —

PSX Phillips 0.4%

Value $628K Shares 3,011 Est. Cost $109.54 Unrealized —

ADP Automatic Data Processing Corp 0.3%

Value $514K Shares 2,019 Est. Cost $277.75 Unrealized —

ITW Illinois Tool Works Inc 0.5%

Value $842K Shares 3,015 Est. Cost $250.69 Unrealized —

VTI Vanguard Total Stock 0.2%

Value $345K Shares 933 Est. Cost $239.48 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.1%

Value $187K Shares 6,784 Est. Cost $23.31 Unrealized —

GLD SPDR Gold Trust 0.1%

Value $221K Shares 600 Est. Cost $213.36 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.4%

Value $689K Shares 325 Est. Cost $1882.39 Unrealized —

JPM J.P. Morgan Chase & Co. 0.2%

Value $283K Shares 865 Est. Cost $238.46 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.2%

Value $290K Shares 4,444 Est. Cost $63.55 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $77,130 Shares 1,500 Est. Cost $24.74 Unrealized —

CVS CVS HEALTH CORPORATION 0.1%

Value $84,176 Shares 800 Est. Cost $57.99 Unrealized —

ATO Atmos Energy Corp 0.1%

Value $194K Shares 1,128 Est. Cost $108.04 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.1%

Value $101K Shares 507 Est. Cost $218.15 Unrealized —

TXN Texas Instruments 0.0%

Value $38,153 Shares 128 Est. Cost $145.50 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $187K Shares 4,239 Est. Cost $45.70 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $43,150 Shares 1,000 Est. Cost $45.98 Unrealized —

VRT Vertiv Hldg Co 0.0%

Value $47,544 Shares 142 Est. Cost $62.65 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value $91,346 Shares 133 Est. Cost $514.35 Unrealized —

CVX Chevrontexaco Corp 0.7%

Value $1.149M Shares 5,995 Est. Cost $150.22 Unrealized —

EXEL Exelixis Inc 0.0%

Value $54,410 Shares 1,000 Est. Cost $43.77 Unrealized —

KMB Kimberly Clark Corp 0.1%

Value $93,934 Shares 854 Est. Cost $122.36 Unrealized —

LMT Lockheed Martin Corp 0.3%

Value $465K Shares 836 Est. Cost $448.57 Unrealized —

BN Brookfield Corp 0.1%

Value $205K Shares 4,813 Est. Cost $30.09 Unrealized —

— Central Securities Corp 0.1%

Value $159K Shares 3,036 Est. Cost $37.77 Unrealized —

NFLX NETFLIX INC 0.0%

Value $24,877 Shares 340 Est. Cost $106.54 Unrealized —

CFR Cullen Frost Bankers 0.0%

Value $61,344 Shares 397 Est. Cost $90.62 Unrealized —

— Canadian Pac Railway 0.0%

Value $74,866 Shares 864 Est. Cost $70.21 Unrealized —

DOW DOW INC COM 0.0%

Value $19,046 Shares 633 Est. Cost $35.96 Unrealized —

PBT Permian Basin Royalty Tr 0.0%

Value $46,324 Shares 1,850 Est. Cost $13.07 Unrealized —

ACN Accenture Plc 0.0%

Value $10,826 Shares 87 Est. Cost $312.68 Unrealized —

LHX L3harris Technologies In 0.0%

Value $29,059 Shares 100 Est. Cost $343.14 Unrealized —

AIG American International Group 1.8%

Value $3.05M Shares 40,274 Est. Cost $65.57 Unrealized —

— Nuveen Mun Value Fd Inc 0.1%

Value $203K Shares 22,000 Est. Cost $8.60 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $26,775 Shares 500 Est. Cost $55.42 Unrealized —

VEA Vanguard Ftse Developed 0.0%

Value $46,028 Shares 646 Est. Cost $50.83 Unrealized —

VIG VANGUARD DIVIDEND APPREC IDX ETF 0.1%

Value $96,024 Shares 400 Est. Cost $215.79 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS 0.0%

Value $18,132 Shares 300 Est. Cost $68.81 Unrealized —

CTSH Cognizant Tech Sol 0.0%

Value $6,971 Shares 180 Est. Cost $66.72 Unrealized —

ADSK Autodesk Inc 0.0%

Value $16,137 Shares 83 Est. Cost $215.94 Unrealized —

QQQ Invsc Qqq TRUST Srs 1 0.0%

Value $16,937 Shares 23 Est. Cost $614.30 Unrealized —

HHH Howard Hughes Holding Co 0.0%

Value $24,307 Shares 340 Est. Cost $70.15 Unrealized —

MSEX MIDDLESEX WTR CO COM 0.0%

Value $30,695 Shares 550 Est. Cost $52.77 Unrealized —

DUK Duke Energy Corporation 0.0%

Value $63,290 Shares 500 Est. Cost $83.85 Unrealized —

IBM International Business Mach. 0.0%

Value $14,623 Shares 52 Est. Cost $259.55 Unrealized —

NSRGY Nestle Sa 0.1%

Value $182K Shares 1,781 Est. Cost $93.05 Unrealized —

ZTS Zoetis Inc 0.0%

Value $2,874 Shares 40 Est. Cost $172.86 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $47,490 Shares 1,500 Est. Cost $26.70 Unrealized —

FBAK FIRST NATL BK ALASKA COM 0.1%

Value $150K Shares 460 Est. Cost $304.96 Unrealized —

ECG Everus Constr Group Inc 0.0%

Value $6,140 Shares 37 Est. Cost $89.47 Unrealized —

XEL XCEL Energy 0.1%

Value $152K Shares 1,899 Est. Cost $54.11 Unrealized —

SLV Ishares Silver TRUST 0.0%

Value $4,545 Shares 85 Est. Cost $30.99 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value $18,425 Shares 35 Est. Cost $469.47 Unrealized —

BSV Vanguard Short-Term Bond 0.1%

Value $192K Shares 2,460 Est. Cost $77.02 Unrealized —

FECCF Frontera Energy Corpor 0.0%

Value $1,967 Shares 328 Est. Cost $6.21 Unrealized —

EMXC Ishares Msci Emerging 0.0%

Value $5,013 Shares 49 Est. Cost $72.67 Unrealized —

CEF Sprott Physical Gld Slvr 0.0%

Value $6,035 Shares 150 Est. Cost $45.80 Unrealized —

— General Electric Co. 0.0%

Value $4,485 Shares 12 Est. Cost $127.67 Unrealized —

GSLC Goldman Sachs Actvbeta 0.0%

Value $8,655 Shares 61 Est. Cost $132.38 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $22,545 Shares 1,500 Est. Cost $18.02 Unrealized —

UAL United Airlines Hldgs 0.0%

Value $2,856 Shares 21 Est. Cost $55.78 Unrealized —

AZO Autozone Inc 0.0%

Value $15,980 Shares 5 Est. Cost $2593.50 Unrealized —

EXE Expand Energy Corp 0.0%

Value $3,921 Shares 43 Est. Cost $101.00 Unrealized —

SHY ishares 1-3 Year Treasry 0.1%

Value $131K Shares 1,595 Est. Cost $82.04 Unrealized —

IEMG Ishares Core Msci 0.0%

Value $4,473 Shares 54 Est. Cost $67.22 Unrealized —

NFG Ntnl Fuel Gas Co 0.0%

Value $3,088 Shares 40 Est. Cost $82.39 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $8,614 Shares 66 Est. Cost $84.91 Unrealized —

IJR Ishares Tr S&P Smallcap 0.0%

Value $4,004 Shares 27 Est. Cost $120.19 Unrealized —

CLX CLOROX CO 0.1%

Value $191K Shares 1,974 Est. Cost $114.41 Unrealized —

PAVE Global X US Infra 0.0%

Value $4,124 Shares 70 Est. Cost $47.79 Unrealized —

IMBBY Imperial Brands Plc 0.0%

Value $5,611 Shares 151 Est. Cost $42.01 Unrealized —

STEL Stellar Bancorp Inc 0.0%

Value $7,864 Shares 200 Est. Cost $24.01 Unrealized —

PSCI Invsc S&P Small Indus 0.0%

Value $3,163 Shares 17 Est. Cost $150.06 Unrealized —

— Intrcontinentalexchange 0.0%

Value $1,847 Shares 15 Est. Cost $157.27 Unrealized —

PSMT Pricesmart Inc 0.0%

Value $2,149 Shares 11 Est. Cost $121.47 Unrealized —

CRM Salesforce Com 0.0%

Value $2,507 Shares 16 Est. Cost $237.58 Unrealized —

SNY Sanofi-Aventis 0.0%

Value $3,413 Shares 80 Est. Cost $48.17 Unrealized —

IEFA Ishares Core Msci Eafe 0.0%

Value $6,374 Shares 66 Est. Cost $89.45 Unrealized —

— AON Corporation 0.0%

Value $14,263 Shares 43 Est. Cost $333.72 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.1%

Value $113K Shares 490 Est. Cost $213.73 Unrealized —

RSP Invsc S P 500 Equal 0.0%

Value $3,830 Shares 18 Est. Cost $191.94 Unrealized —

AKRE Professionally Managed 0.0%

Value $58,349 Shares 1,097 Est. Cost $65.51 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $4,161 Shares 23 Est. Cost $83.71 Unrealized —

— Brookfield Asset Mgm 0.0%

Value $35,745 Shares 797 Est. Cost $40.17 Unrealized —

EFV Ishares Msci Eafe Value 0.0%

Value $10,181 Shares 133 Est. Cost $71.41 Unrealized —

TCEHY Tencent Holdings 0.0%

Value $1,988 Shares 36 Est. Cost $46.62 Unrealized —

JIVE Jpmorgan International 0.0%

Value $3,862 Shares 42 Est. Cost $80.29 Unrealized —

MOS The Mosaic Co 0.0%

Value $1,165 Shares 55 Est. Cost $26.75 Unrealized —

CBOE Cboe Global Mkts Inc 0.0%

Value $1,456 Shares 6 Est. Cost $168.03 Unrealized —

CME Cme Group Inc 0.0%

Value $662 Shares 3 Est. Cost $194.65 Unrealized —

LUNMF Lundin Mining Corp 0.0%

Value $8,585 Shares 353 Est. Cost $7.54 Unrealized —

EUFN Ishares Msci Europe 0.0%

Value $1,950 Shares 50 Est. Cost $37.10 Unrealized —

HCMLY Holcim Ltd New 0.0%

Value $2,376 Shares 132 Est. Cost $19.47 Unrealized —

SEG Seaport Entertainment Gr 0.0%

Value $958 Shares 36 Est. Cost $28.41 Unrealized —

ET Energy Transfer Equity 0.0%

Value $18,546 Shares 970 Est. Cost $13.80 Unrealized —

MDLZ Mondelez Intl 0.0%

Value $47,718 Shares 825 Est. Cost $64.31 Unrealized —

MINT Pimco Exch Traded Fund 0.0%

Value $54,538 Shares 541 Est. Cost $100.60 Unrealized —

IGLB Ishrs 10 Yr Invest Grade 0.0%

Value $11,960 Shares 239 Est. Cost $50.45 Unrealized —

FCX Freeport-Mcmoran Inc 0.0%

Value $1,321 Shares 21 Est. Cost $43.31 Unrealized —

FUN Six Flags Entmt Corp 0.0%

Value $511 Shares 24 Est. Cost $45.74 Unrealized —

MDU Mdu Res Group Inc 0.0%

Value $3,182 Shares 150 Est. Cost $19.57 Unrealized —

NVS Novartis Ag 0.0%

Value $2,508 Shares 16 Est. Cost $137.88 Unrealized —

NERD Roundhill Bitkrft Esprt 0.0%

Value $1,302 Shares 65 Est. Cost $15.63 Unrealized —

MA Mastercard Inc 0.0%

Value $2,054 Shares 4 Est. Cost $397.11 Unrealized —

DHR Danaher Corp. 0.0%

Value $11,238 Shares 59 Est. Cost $210.35 Unrealized —

BND Vanguard Total Bond 0.0%

Value $15,122 Shares 206 Est. Cost $73.11 Unrealized —

GEHC Ge Healthcare Technologi 0.0%

Value $256 Shares 4 Est. Cost $69.79 Unrealized —

TPG Tpg Inc 0.0%

Value $15,368 Shares 379 Est. Cost $33.76 Unrealized —

BSCT Invsc Bltshrs 2029 Corp 0.0%

Value $3,009 Shares 162 Est. Cost $18.83 Unrealized —

ORLY O Reilly Automotive 0.0%

Value $4,144 Shares 45 Est. Cost $89.31 Unrealized —

IGSB Ishares Tr Is 1-5 Yr In 0.0%

Value $2,883 Shares 55 Est. Cost $52.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co.	2,675	$3.09M	1.8%	$826.13	—	COM	532457108
—	Berkshire Hathaway	15,823	$7.973M	4.8%	$445.61	—	COM CLASS B	084670207
TMO	Thermo Fisher Scientific	6,367	$3.404M	2.0%	$524.93	—	COM	883556102
ABBV	Abbvie Inc	6,229	$1.603M	1.0%	$189.22	—	COM	00287Y109
JNJ	Johnson & Johnson	12,849	$3.277M	2.0%	$148.42	—	COM	478160104
GOOGL	Alphabet Inc.	3,270	$1.169M	0.7%	$133.35	—	COM CLASS A	02079K305
XOM	Exxon Mobil Corporation	20,484	$3.082M	1.8%	$104.02	—	COM	30231G102
BSM	Blackstone Minerals Company	343,843	$5.086M	3.0%	$14.13	—	COM	09225M101
CSCO	Cisco Systems Inc	6,742	$766K	0.5%	$60.10	—	COM	17275R102
AMGN	Amgen Inc.	3,433	$1.328M	0.8%	$289.06	—	COM	031162100
AMT	Amern Tower Corp	15,032	$2.492M	1.5%	$178.03	—	COM CLASS A	03027X100
EQIX	EQUINIX INC	3,723	$3.9M	2.3%	$880.48	—	COM	29444U700
RTX	Raytheon Technologies Co	2,727	$582K	0.3%	$129.85	—	COM	75513E101
AMZN	Amazon Com Inc	7,088	$1.684M	1.0%	$162.00	—	COM	023135106
FFIN	First Financial Bancshares, In	24,645	$857K	0.5%	$30.65	—	COM	32020R109
PSX	Phillips	3,011	$628K	0.4%	$109.54	—	COM	718546104
ADP	Automatic Data Processing Corp	2,019	$514K	0.3%	$277.75	—	COM	053015103
ITW	Illinois Tool Works Inc	3,015	$842K	0.5%	$250.69	—	COM	452308109
VTI	Vanguard Total Stock	933	$345K	0.2%	$239.48	—	COM	922908769
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	6,784	$187K	0.1%	$23.31	—	COM	05946K101
GLD	SPDR Gold Trust	600	$221K	0.1%	$213.36	—	COM	78463V107
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	325	$689K	0.4%	$1882.39	—	COM	G9618E107
JPM	J.P. Morgan Chase & Co.	865	$283K	0.2%	$238.46	—	COM	46625H100
—	UNILEVER PLC SPON ADR NEW	4,444	$290K	0.2%	$63.55	—	COM	904767704
LUV	Southwest Airlines Co	1,500	$77,130	0.0%	$24.74	—	COM	844741108
CVS	CVS HEALTH CORPORATION	800	$84,176	0.1%	$57.99	—	COM	126650100
ATO	Atmos Energy Corp	1,128	$194K	0.1%	$108.04	—	COM	049560105
DKS	DICK'S SPORTING GOODS INC	507	$101K	0.1%	$218.15	—	COM	253393102
TXN	Texas Instruments	128	$38,153	0.0%	$145.50	—	COM	882508104
BP	BP PLC SPONSORED ADR	4,239	$187K	0.1%	$45.70	—	COM	055622104
IP	INTERNATIONAL PAPER CO	1,000	$43,150	0.0%	$45.98	—	COM	460146103
VRT	Vertiv Hldg Co	142	$47,544	0.0%	$62.65	—	COM	92537N108
VOO	Vanguard S&P 500 ETF	133	$91,346	0.1%	$514.35	—	COM	922908363
CVX	Chevrontexaco Corp	5,995	$1.149M	0.7%	$150.22	—	COM	166764100
EXEL	Exelixis Inc	1,000	$54,410	0.0%	$43.77	—	COM	30161Q104
KMB	Kimberly Clark Corp	854	$93,934	0.1%	$122.36	—	COM	494368103
LMT	Lockheed Martin Corp	836	$465K	0.3%	$448.57	—	COM	539830109
BN	Brookfield Corp	4,813	$205K	0.1%	$30.09	—	COM	11271J107
—	Central Securities Corp	3,036	$159K	0.1%	$37.77	—	COM	155123102
NFLX	NETFLIX INC	340	$24,877	0.0%	$106.54	—	COM	64110L106
CFR	Cullen Frost Bankers	397	$61,344	0.0%	$90.62	—	COM	229899109
—	Canadian Pac Railway	864	$74,866	0.0%	$70.21	—	COM	13645T100
DOW	DOW INC COM	633	$19,046	0.0%	$35.96	—	COM	260557103
PBT	Permian Basin Royalty Tr	1,850	$46,324	0.0%	$13.07	—	COM	714236106
ACN	Accenture Plc	87	$10,826	0.0%	$312.68	—	COM	G1151C101
LHX	L3harris Technologies In	100	$29,059	0.0%	$343.14	—	COM	502431109
AIG	American International Group	40,274	$3.05M	1.8%	$65.57	—	COM	026874784
—	Nuveen Mun Value Fd Inc	22,000	$203K	0.1%	$8.60	—	COM	670928100
LW	LAMB WESTON HLDGS INC COM	500	$26,775	0.0%	$55.42	—	COM	513272104
VEA	Vanguard Ftse Developed	646	$46,028	0.0%	$50.83	—	COM	921943858
VIG	VANGUARD DIVIDEND APPREC IDX ETF	400	$96,024	0.1%	$215.79	—	COM	921908844
LYB	LYONDELLBASELL INDUSTRIES NV SHS	300	$18,132	0.0%	$68.81	—	COM	N53745100
CTSH	Cognizant Tech Sol	180	$6,971	0.0%	$66.72	—	COM CLASS A	192446102
ADSK	Autodesk Inc	83	$16,137	0.0%	$215.94	—	COM	052769106
QQQ	Invsc Qqq TRUST Srs 1	23	$16,937	0.0%	$614.30	—	COM	46090E103
HHH	Howard Hughes Holding Co	340	$24,307	0.0%	$70.15	—	COM	44267T102
MSEX	MIDDLESEX WTR CO COM	550	$30,695	0.0%	$52.77	—	COM	596680108
DUK	Duke Energy Corporation	500	$63,290	0.0%	$83.85	—	COM	26441C204
IBM	International Business Mach.	52	$14,623	0.0%	$259.55	—	COM	459200101
NSRGY	Nestle Sa	1,781	$182K	0.1%	$93.05	—	COM	641069406
ZTS	Zoetis Inc	40	$2,874	0.0%	$172.86	—	COM	98978V103
KMI	KINDER MORGAN INC	1,500	$47,490	0.0%	$26.70	—	COM	49456B101
FBAK	FIRST NATL BK ALASKA COM	460	$150K	0.1%	$304.96	—	COM	32112J106
ECG	Everus Constr Group Inc	37	$6,140	0.0%	$89.47	—	COM	300426103
XEL	XCEL Energy	1,899	$152K	0.1%	$54.11	—	COM	98389B100
SLV	Ishares Silver TRUST	85	$4,545	0.0%	$30.99	—	COM	46428Q109
IDXX	Idexx Labs Inc	35	$18,425	0.0%	$469.47	—	COM	45168D104
BSV	Vanguard Short-Term Bond	2,460	$192K	0.1%	$77.02	—	COM	921937827
FECCF	Frontera Energy Corpor	328	$1,967	0.0%	$6.21	—	COM	35905B107
EMXC	Ishares Msci Emerging	49	$5,013	0.0%	$72.67	—	COM	46434G764
CEF	Sprott Physical Gld Slvr	150	$6,035	0.0%	$45.80	—	COM	85208R101
—	General Electric Co.	12	$4,485	0.0%	$127.67	—	COM	369604103
GSLC	Goldman Sachs Actvbeta	61	$8,655	0.0%	$132.38	—	COM	381430503
CAG	CONAGRA BRANDS INC	1,500	$22,545	0.0%	$18.02	—	COM	205887102
UAL	United Airlines Hldgs	21	$2,856	0.0%	$55.78	—	COM	910047109
AZO	Autozone Inc	5	$15,980	0.0%	$2593.50	—	COM	053332102
EXE	Expand Energy Corp	43	$3,921	0.0%	$101.00	—	COM	165167735
SHY	ishares 1-3 Year Treasry	1,595	$131K	0.1%	$82.04	—	COM	464287457
IEMG	Ishares Core Msci	54	$4,473	0.0%	$67.22	—	COM	46434G103
NFG	Ntnl Fuel Gas Co	40	$3,088	0.0%	$82.39	—	COM	636180101
Q	QNITY ELECTRONICS INC	66	$8,614	0.0%	$84.91	—	COM	74743L100
IJR	Ishares Tr S&P Smallcap	27	$4,004	0.0%	$120.19	—	COM	464287804
CLX	CLOROX CO	1,974	$191K	0.1%	$114.41	—	COM	189054109
PAVE	Global X US Infra	70	$4,124	0.0%	$47.79	—	COM	37954Y673
IMBBY	Imperial Brands Plc	151	$5,611	0.0%	$42.01	—	COM	45262P102
STEL	Stellar Bancorp Inc	200	$7,864	0.0%	$24.01	—	COM	858927106
PSCI	Invsc S&P Small Indus	17	$3,163	0.0%	$150.06	—	COM	46138E123
—	Intrcontinentalexchange	15	$1,847	0.0%	$157.27	—	COM	45865V100
PSMT	Pricesmart Inc	11	$2,149	0.0%	$121.47	—	COM	741511109
CRM	Salesforce Com	16	$2,507	0.0%	$237.58	—	COM	79466L302
SNY	Sanofi-Aventis	80	$3,413	0.0%	$48.17	—	COM	80105N105
IEFA	Ishares Core Msci Eafe	66	$6,374	0.0%	$89.45	—	COM	46432F842
—	AON Corporation	43	$14,263	0.0%	$333.72	—	COM	00BLP1HW5
VDC	VANGUARD CONSUMER STAPLES ETF	490	$113K	0.1%	$213.73	—	COM	92204A207
RSP	Invsc S P 500 Equal	18	$3,830	0.0%	$191.94	—	COM	46137V357
AKRE	Professionally Managed	1,097	$58,349	0.0%	$65.51	—	COM	74316P579
PM	Philip Morris Intl Inc	23	$4,161	0.0%	$83.71	—	COM	718172109
—	Brookfield Asset Mgm	797	$35,745	0.0%	$40.17	—	COM	112585104
EFV	Ishares Msci Eafe Value	133	$10,181	0.0%	$71.41	—	COM	464288877
TCEHY	Tencent Holdings	36	$1,988	0.0%	$46.62	—	COM	88032Q109
JIVE	Jpmorgan International	42	$3,862	0.0%	$80.29	—	COM	46654Q757
MOS	The Mosaic Co	55	$1,165	0.0%	$26.75	—	COM	61945C103
CBOE	Cboe Global Mkts Inc	6	$1,456	0.0%	$168.03	—	COM	12503M108
CME	Cme Group Inc	3	$662	0.0%	$194.65	—	COM	12572Q105
LUNMF	Lundin Mining Corp	353	$8,585	0.0%	$7.54	—	COM	550372106
EUFN	Ishares Msci Europe	50	$1,950	0.0%	$37.10	—	COM	464289180
HCMLY	Holcim Ltd New	132	$2,376	0.0%	$19.47	—	COM	43475E105
SEG	Seaport Entertainment Gr	36	$958	0.0%	$28.41	—	COM	812215200
ET	Energy Transfer Equity	970	$18,546	0.0%	$13.80	—	COM	29273V100
MDLZ	Mondelez Intl	825	$47,718	0.0%	$64.31	—	COM	609207105
MINT	Pimco Exch Traded Fund	541	$54,538	0.0%	$100.60	—	COM	72201R833
IGLB	Ishrs 10 Yr Invest Grade	239	$11,960	0.0%	$50.45	—	COM	464289511
FCX	Freeport-Mcmoran Inc	21	$1,321	0.0%	$43.31	—	COM	35671D857
FUN	Six Flags Entmt Corp	24	$511	0.0%	$45.74	—	COM	83001C108
MDU	Mdu Res Group Inc	150	$3,182	0.0%	$19.57	—	COM	552690109
NVS	Novartis Ag	16	$2,508	0.0%	$137.88	—	COM	66987V109
NERD	Roundhill Bitkrft Esprt	65	$1,302	0.0%	$15.63	—	COM	53656F706
MA	Mastercard Inc	4	$2,054	0.0%	$397.11	—	COM	57636Q104
DHR	Danaher Corp.	59	$11,238	0.0%	$210.35	—	COM	235851102
BND	Vanguard Total Bond	206	$15,122	0.0%	$73.11	—	COM	921937835
GEHC	Ge Healthcare Technologi	4	$256	0.0%	$69.79	—	COM	36266G107
TPG	Tpg Inc	379	$15,368	0.0%	$33.76	—	COM	872657101
BSCT	Invsc Bltshrs 2029 Corp	162	$3,009	0.0%	$18.83	—	COM	46138J577
ORLY	O Reilly Automotive	45	$4,144	0.0%	$89.31	—	COM	67103H107
IGSB	Ishares Tr Is 1-5 Yr In	55	$2,883	0.0%	$52.87	—	COM	464288646