Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEXC	VANGUARD WORLD FD	21,761	$1.266M	0.7%	$58.17	—	EMERGING MRKTS E	921910683
LIN	LINDE PLC	1,931	$991K	0.6%	$513.46	—	SHS	G54950103
UGI	UGI CORP NEW	11,730	$429K	0.2%	$36.57	—	COM	902681105
NVS	NOVARTIS AG	2,630	$403K	0.2%	$153.37	—	SPONSORED ADR	66987V109
PRU	PRUDENTIAL FINL INC	3,111	$370K	0.2%	$118.87	—	COM	744320102
WMB	WILLIAMS COS INC	4,843	$360K	0.2%	$74.40	—	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	8,906	$342K	0.2%	$38.46	—	COM	293792107
VTI	VANGUARD INDEX FDS	849	$313K	0.2%	$369.15	—	TOTAL STK MKT	922908769
BIIB	BIOGEN INC	1,522	$312K	0.2%	$204.71	—	COM	09062X103
INTC	INTEL CORP	3,140	$311K	0.2%	$99.15	—	COM	458140100
Q	QNITY ELECTRONICS INC	2,175	$304K	0.2%	$139.70	—	COMMON STOCK	74743L100
MU	MICRON TECHNOLOGY INC	304	$272K	0.2%	$895.70	—	COM	595112103
IJR	ISHARES TR	1,846	$270K	0.2%	$146.12	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	1,342	$258K	0.1%	$192.47	—	COM	718172109
PFE	PFIZER INC	9,573	$240K	0.1%	$25.02	—	COM	717081103
CRWV	COREWEAVE INC	2,971	$233K	0.1%	$78.34	—	COM CL A	21873S108
DIS	DISNEY WALT CO	2,302	$223K	0.1%	$96.72	—	COM	254687106
SCHD	SCHWAB STRATEGIC TR	6,568	$215K	0.1%	$32.80	—	US DIVIDEND EQ	808524797
VRT	VERTIV HOLDINGS CO	718	$215K	0.1%	$298.97	—	COM CL A	92537N108
SCHW	SCHWAB CHARLES CORP	2,015	$204K	0.1%	$101.01	—	COM	808513105

Increased Positions (73)

AAPL APPLE INC 8.3%

Value $14.68M (+48.0%) Shares 44,366 (+13.6%) Est. Cost $218.22 Unrealized —

AMZN AMAZON COM INC 5.4%

Value $9.523M (+38.2%) Shares 38,150 (+15.2%) Est. Cost $204.70 Unrealized —

GOOGL ALPHABET INC 4.7%

Value $8.345M (+46.1%) Shares 23,453 (+18.1%) Est. Cost $200.20 Unrealized —

CFR CULLEN FROST BANKERS INC 1.6%

Value $2.764M (+812.9%) Shares 17,149 (+676.3%) Est. Cost $157.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.6%

Value $6.364M (+49.4%) Shares 5,887 (+16.6%) Est. Cost $666.62 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $3.273M (+139.3%) Shares 16,072 (+358.8%) Est. Cost $254.00 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $3.358M (+128.2%) Shares 13,242 (+120.0%) Est. Cost $223.86 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $5.988M (+32.5%) Shares 28,924 (+11.8%) Est. Cost $136.05 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $2.227M (+151.6%) Shares 6,100 (+10.5%) Est. Cost $203.88 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.0%

Value $3.607M (+48.5%) Shares 149,464 (+37.4%) Est. Cost $19.96 Unrealized —

MS MORGAN STANLEY 2.3%

Value $4.011M (+41.2%) Shares 18,406 (+6.7%) Est. Cost $127.03 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $1.586M (+242.4%) Shares 1,445 (+172.1%) Est. Cost $917.14 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value $5.893M (+21.8%) Shares 17,188 (+4.5%) Est. Cost $259.14 Unrealized —

TRV TRAVELERS COMPANIES INC 1.5%

Value $2.611M (+60.0%) Shares 7,159 (+27.9%) Est. Cost $285.78 Unrealized —

COF CAPITAL ONE FINL CORP 1.6%

Value $2.826M (+50.0%) Shares 13,586 (+31.7%) Est. Cost $207.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $3.442M (+34.4%) Shares 4,602 (+16.9%) Est. Cost $636.66 Unrealized —

T AT&T INC 1.5%

Value $2.71M (-23.4%) Shares 124,887 (+2.3%) Est. Cost $26.67 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $1.632M (+101.2%) Shares 5,055 (+33.2%) Est. Cost $139.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $1.943M (+71.7%) Shares 4,598 (+10.0%) Est. Cost $351.58 Unrealized —

WM WASTE MGMT INC DEL 1.8%

Value $3.281M (+30.8%) Shares 13,739 (+25.9%) Est. Cost $230.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.237M (+157.2%) Shares 2,393 (+1.2%) Est. Cost $148.95 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $4.756M (+17.5%) Shares 12,135 (+11.1%) Est. Cost $428.35 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $2.799M (+33.5%) Shares 3,974 (+9.4%) Est. Cost $564.68 Unrealized —

HD HOME DEPOT INC 1.4%

Value $2.482M (+38.1%) Shares 7,383 (+35.1%) Est. Cost $352.83 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value $2.39M (+35.7%) Shares 6,739 (+15.9%) Est. Cost $295.95 Unrealized —

RTX RTX CORPORATION 1.7%

Value $3.096M (+23.1%) Shares 15,789 (+21.1%) Est. Cost $142.96 Unrealized —

UNP UNION PAC CORP 1.1%

Value $2.034M (+33.9%) Shares 6,768 (+8.0%) Est. Cost $225.56 Unrealized —

CMI CUMMINS INC 1.1%

Value $1.884M (+35.7%) Shares 2,888 (+12.2%) Est. Cost $406.04 Unrealized —

PG PROCTER & GAMBLE CO 1.8%

Value $3.216M (+17.3%) Shares 21,625 (+13.9%) Est. Cost $156.18 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.493M (+43.7%) Shares 2,332 (+28.5%) Est. Cost $631.43 Unrealized —

KO COCA COLA CO 1.4%

Value $2.541M (+20.9%) Shares 30,989 (+12.1%) Est. Cost $71.17 Unrealized —

VLO VALERO ENERGY CORP 0.7%

Value $1.186M (+57.2%) Shares 3,835 (+25.5%) Est. Cost $162.52 Unrealized —

KLAC KLA CORP 0.4%

Value $727K (+119.4%) Shares 3,310 (+1371.1%) Est. Cost $304.14 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.7%

Value $1.315M (+40.3%) Shares 19,184 (+15.3%) Est. Cost $67.48 Unrealized —

AVGO BROADCOM INC 0.5%

Value $848K (+70.6%) Shares 2,221 (+38.3%) Est. Cost $344.06 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.1%

Value $1.867M (+22.3%) Shares 3,578 (+8.5%) Est. Cost $447.07 Unrealized —

CTAS CINTAS CORP 0.5%

Value $889K (+55.6%) Shares 4,387 (+29.9%) Est. Cost $207.43 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $652K (+74.8%) Shares 733 (+33.3%) Est. Cost $594.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.598M (+20.9%) Shares 22,874 (+10.9%) Est. Cost $58.39 Unrealized —

APH AMPHENOL CORP 0.5%

Value $839K (+45.0%) Shares 5,459 (+24.5%) Est. Cost $111.26 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $472K (+97.6%) Shares 454 (+38.4%) Est. Cost $769.22 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $519K (+67.1%) Shares 30,021 (+59.2%) Est. Cost $21.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $2.553M (+8.1%) Shares 2,720 (+14.7%) Est. Cost $982.66 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $1.311M (+15.6%) Shares 7,039 (+28.4%) Est. Cost $150.14 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $595K (+41.6%) Shares 9,775 (+13.3%) Est. Cost $43.74 Unrealized —

TSLA TESLA INC 0.8%

Value $1.419M (+13.6%) Shares 3,716 (+9.3%) Est. Cost $318.03 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $902K (+22.5%) Shares 4,057 (+20.7%) Est. Cost $238.19 Unrealized —

LMT LOCKHEED MARTIN CORP 1.2%

Value $2.171M (-6.3%) Shares 4,229 (+10.3%) Est. Cost $464.15 Unrealized —

IJH ISHARES TR 0.3%

Value $530K (+37.2%) Shares 7,002 (+22.5%) Est. Cost $64.52 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $392K (+52.9%) Shares 22,055 (+29.3%) Est. Cost $14.52 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $377K (+46.4%) Shares 1,338 (+79.1%) Est. Cost $316.13 Unrealized —

BA BOEING CO 0.5%

Value $833K (+16.1%) Shares 3,863 (+9.5%) Est. Cost $209.29 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $2.276M (+5.3%) Shares 15,538 (+21.8%) Est. Cost $113.15 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $682K (-14.2%) Shares 1,298 (+11.4%) Est. Cost $490.11 Unrealized —

AZO AUTOZONE INC 0.9%

Value $1.582M (-6.5%) Shares 520 (+3.8%) Est. Cost $3658.29 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.151M (+10.0%) Shares 2,132 (+1.9%) Est. Cost $552.17 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $552K (-14.6%) Shares 8,165 (+21.4%) Est. Cost $100.87 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $997K (+10.0%) Shares 13,804 (+9.6%) Est. Cost $81.76 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $494K (+20.3%) Shares 2,561 (+23.3%) Est. Cost $150.90 Unrealized —

WRB BERKLEY W R CORP 0.4%

Value $743K (+12.5%) Shares 10,380 (+4.2%) Est. Cost $70.18 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $385K (-15.0%) Shares 7,103 (+1.3%) Est. Cost $41.57 Unrealized —

WMT WALMART INC 1.3%

Value $2.381M (+2.9%) Shares 20,976 (+12.7%) Est. Cost $97.54 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.2%

Value $324K (+24.1%) Shares 9,218 (+4.1%) Est. Cost $34.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $2.206M (-2.7%) Shares 16,580 (+7.0%) Est. Cost $119.57 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $274K (+25.7%) Shares 13,488 (+19.3%) Est. Cost $17.52 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $533K (+8.6%) Shares 4,286 (+3.6%) Est. Cost $101.71 Unrealized —

HSY HERSHEY CO 0.1%

Value $256K (-12.3%) Shares 1,515 (+7.9%) Est. Cost $162.16 Unrealized —

HDV ISHARES TR 0.2%

Value $354K (+10.8%) Shares 12,549 (+432.6%) Est. Cost $45.67 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $193K (+18.2%) Shares 10,638 (+1.8%) Est. Cost $17.89 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $945K (-2.9%) Shares 8,313 (+12.6%) Est. Cost $94.36 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $525K (+4.9%) Shares 5,615 (+1.4%) Est. Cost $79.99 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $541K (-3.4%) Shares 6,335 (+4.4%) Est. Cost $94.39 Unrealized —

MCD MCDONALDS CORP 1.1%

Value $2.008M (-0.3%) Shares 7,465 (+15.2%) Est. Cost $299.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,366 (+13.6%)	$14.68M (+48.0%)	8.3%	$218.22	—	COM	037833100
AMZN	AMAZON COM INC	38,150 (+15.2%)	$9.523M (+38.2%)	5.4%	$204.70	—	COM	023135106
GOOGL	ALPHABET INC	23,453 (+18.1%)	$8.345M (+46.1%)	4.7%	$200.20	—	CAP STK CL A	02079K305
CFR	CULLEN FROST BANKERS INC	17,149 (+676.3%)	$2.764M (+812.9%)	1.6%	$157.09	—	COM	229899109
GS	GOLDMAN SACHS GROUP INC	5,887 (+16.6%)	$6.364M (+49.4%)	3.6%	$666.62	—	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	16,072 (+358.8%)	$3.273M (+139.3%)	1.8%	$254.00	—	CL A	22788C105
JNJ	JOHNSON & JOHNSON	13,242 (+120.0%)	$3.358M (+128.2%)	1.9%	$223.86	—	COM	478160104
NVDA	NVIDIA CORPORATION	28,924 (+11.8%)	$5.988M (+32.5%)	3.4%	$136.05	—	COM	67066G104
PANW	PALO ALTO NETWORKS INC	6,100 (+10.5%)	$2.227M (+151.6%)	1.3%	$203.88	—	COM	697435105
PAA	PLAINS ALL AMERN PIPELINE L	149,464 (+37.4%)	$3.607M (+48.5%)	2.0%	$19.96	—	UNIT LTD PARTN	726503105
MS	MORGAN STANLEY	18,406 (+6.7%)	$4.011M (+41.2%)	2.3%	$127.03	—	COM NEW	617446448
GEV	GE VERNOVA INC	1,445 (+172.1%)	$1.586M (+242.4%)	0.9%	$917.14	—	COM	36828A101
JPM	JPMORGAN CHASE & CO	17,188 (+4.5%)	$5.893M (+21.8%)	3.3%	$259.14	—	COM	46625H100
TRV	TRAVELERS COMPANIES INC	7,159 (+27.9%)	$2.611M (+60.0%)	1.5%	$285.78	—	COM	89417E109
COF	CAPITAL ONE FINL CORP	13,586 (+31.7%)	$2.826M (+50.0%)	1.6%	$207.57	—	COM	14040H105
SPY	STATE STR SPDR S&P 500 ETF T	4,602 (+16.9%)	$3.442M (+34.4%)	1.9%	$636.66	—	TR UNIT	78462F103
T	AT&T INC	124,887 (+2.3%)	$2.71M (-23.4%)	1.5%	$26.67	—	COM	00206R102
LRCX	LAM RESEARCH CORP	5,055 (+33.2%)	$1.632M (+101.2%)	0.9%	$139.62	—	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	4,598 (+10.0%)	$1.943M (+71.7%)	1.1%	$351.58	—	COM	91324P102
WM	WASTE MGMT INC DEL	13,739 (+25.9%)	$3.281M (+30.8%)	1.8%	$230.97	—	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	2,393 (+1.2%)	$1.237M (+157.2%)	0.7%	$148.95	—	COM	007903107
MSFT	MICROSOFT CORP	12,135 (+11.1%)	$4.756M (+17.5%)	2.7%	$428.35	—	COM	594918104
QQQ	INVESCO QQQ TR	3,974 (+9.4%)	$2.799M (+33.5%)	1.6%	$564.68	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	7,383 (+35.1%)	$2.482M (+38.1%)	1.4%	$352.83	—	COM	437076102
AXP	AMERICAN EXPRESS CO	6,739 (+15.9%)	$2.39M (+35.7%)	1.3%	$295.95	—	COM	025816109
RTX	RTX CORPORATION	15,789 (+21.1%)	$3.096M (+23.1%)	1.7%	$142.96	—	COM	75513E101
UNP	UNION PAC CORP	6,768 (+8.0%)	$2.034M (+33.9%)	1.1%	$225.56	—	COM	907818108
CMI	CUMMINS INC	2,888 (+12.2%)	$1.884M (+35.7%)	1.1%	$406.04	—	COM	231021106
PG	PROCTER & GAMBLE CO	21,625 (+13.9%)	$3.216M (+17.3%)	1.8%	$156.18	—	COM	742718109
META	META PLATFORMS INC	2,332 (+28.5%)	$1.493M (+43.7%)	0.8%	$631.43	—	CL A	30303M102
KO	COCA COLA CO	30,989 (+12.1%)	$2.541M (+20.9%)	1.4%	$71.17	—	COM	191216100
VLO	VALERO ENERGY CORP	3,835 (+25.5%)	$1.186M (+57.2%)	0.7%	$162.52	—	COM	91913Y100
KLAC	KLA CORP	3,310 (+1371.1%)	$727K (+119.4%)	0.4%	$304.14	—	COM NEW	482480100
CARR	CARRIER GLOBAL CORPORATION	19,184 (+15.3%)	$1.315M (+40.3%)	0.7%	$67.48	—	COM	14448C104
AVGO	BROADCOM INC	2,221 (+38.3%)	$848K (+70.6%)	0.5%	$344.06	—	COM	11135F101
DIA	STATE STR SPDR DOW JONES IND	3,578 (+8.5%)	$1.867M (+22.3%)	1.1%	$447.07	—	UT SER 1	78467X109
CTAS	CINTAS CORP	4,387 (+29.9%)	$889K (+55.6%)	0.5%	$207.43	—	COM	172908105
CAT	CATERPILLAR INC	733 (+33.3%)	$652K (+74.8%)	0.4%	$594.33	—	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	22,874 (+10.9%)	$1.598M (+20.9%)	0.9%	$58.39	—	VAN FTSE DEV MKT	921943858
APH	AMPHENOL CORP	5,459 (+24.5%)	$839K (+45.0%)	0.5%	$111.26	—	CL A	032095101
URI	UNITED RENTALS INC	454 (+38.4%)	$472K (+97.6%)	0.3%	$769.22	—	COM	911363109
SOFI	SOFI TECHNOLOGIES INC	30,021 (+59.2%)	$519K (+67.1%)	0.3%	$21.22	—	COM	83406F102
COST	COSTCO WHOLESALE CORPORATION	2,720 (+14.7%)	$2.553M (+8.1%)	1.4%	$982.66	—	COM	22160K105
CVX	CHEVRON CORPORATION	7,039 (+28.4%)	$1.311M (+15.6%)	0.7%	$150.14	—	COM	166764100
BAC	BANK OF AMER CORP	9,775 (+13.3%)	$595K (+41.6%)	0.3%	$43.74	—	COM	060505104
TSLA	TESLA INC	3,716 (+9.3%)	$1.419M (+13.6%)	0.8%	$318.03	—	COM	88160R101
RSG	REPUBLIC SVCS INC	4,057 (+20.7%)	$902K (+22.5%)	0.5%	$238.19	—	COM	760759100
LMT	LOCKHEED MARTIN CORP	4,229 (+10.3%)	$2.171M (-6.3%)	1.2%	$464.15	—	COM	539830109
IJH	ISHARES TR	7,002 (+22.5%)	$530K (+37.2%)	0.3%	$64.52	—	CORE S&P MCP ETF	464287507
RIVN	RIVIAN AUTOMOTIVE INC	22,055 (+29.3%)	$392K (+52.9%)	0.2%	$14.52	—	COM CL A	76954A103
LHX	L3HARRIS TECHNOLOGIES INC	1,338 (+79.1%)	$377K (+46.4%)	0.2%	$316.13	—	COM	502431109
BA	BOEING CO	3,863 (+9.5%)	$833K (+16.1%)	0.5%	$209.29	—	COM	097023105
XOM	EXXON MOBIL CORP	15,538 (+21.8%)	$2.276M (+5.3%)	1.3%	$113.15	—	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	1,298 (+11.4%)	$682K (-14.2%)	0.4%	$490.11	—	COM	666807102
AZO	AUTOZONE INC	520 (+3.8%)	$1.582M (-6.5%)	0.9%	$3658.29	—	COM	053332102
MA	MASTERCARD INCORPORATED	2,132 (+1.9%)	$1.151M (+10.0%)	0.6%	$552.17	—	CL A	57636Q104
NFLX	NETFLIX INC.	8,165 (+21.4%)	$552K (-14.6%)	0.3%	$100.87	—	COM	64110L106
UBER	UBER TECHNOLOGIES INC	13,804 (+9.6%)	$997K (+10.0%)	0.6%	$81.76	—	COM	90353T100
FANG	DIAMONDBACK ENERGY INC	2,561 (+23.3%)	$494K (+20.3%)	0.3%	$150.90	—	COM	25278X109
WRB	BERKLEY W R CORP	10,380 (+4.2%)	$743K (+12.5%)	0.4%	$70.18	—	COM	084423102
OXY	OCCIDENTAL PETE CORP	7,103 (+1.3%)	$385K (-15.0%)	0.2%	$41.57	—	COM	674599105
WMT	WALMART INC	20,976 (+12.7%)	$2.381M (+2.9%)	1.3%	$97.54	—	COM	931142103
FFIN	FIRST FINL BANKSHARES INC	9,218 (+4.1%)	$324K (+24.1%)	0.2%	$34.10	—	COM	32020R109
PLTR	PALANTIR TECHNOLOGIES INC	16,580 (+7.0%)	$2.206M (-2.7%)	1.2%	$119.57	—	CL A	69608A108
ET	ENERGY TRANSFER L P	13,488 (+19.3%)	$274K (+25.7%)	0.2%	$17.52	—	COM UT LTD PTN	29273V100
SHOP	SHOPIFY INC	4,286 (+3.6%)	$533K (+8.6%)	0.3%	$101.71	—	CL A SUB VTG SHS	82509L107
HSY	HERSHEY CO	1,515 (+7.9%)	$256K (-12.3%)	0.1%	$162.16	—	COM	427866108
HDV	ISHARES TR	12,549 (+432.6%)	$354K (+10.8%)	0.2%	$45.67	—	CORE HIGH DV ETF	46429B663
HBAN	HUNTINGTON BANCSHARES INC	10,638 (+1.8%)	$193K (+18.2%)	0.1%	$17.89	—	COM	446150104
COP	CONOCOPHILLIPS	8,313 (+12.6%)	$945K (-2.9%)	0.5%	$94.36	—	COM	20825C104
OKE	ONEOK INC NEW	5,615 (+1.4%)	$525K (+4.9%)	0.3%	$79.99	—	COM	682680103
ORLY	OREILLY AUTOMOTIVE INC	6,335 (+4.4%)	$541K (-3.4%)	0.3%	$94.39	—	COM	67103H107
MCD	MCDONALDS CORP	7,465 (+15.2%)	$2.008M (-0.3%)	1.1%	$299.23	—	COM	580135101

Exited Positions (5)

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.045M Shares 19,333 Est. Cost $49.53 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $415K Shares 9,159 Est. Cost $50.58 Unrealized —

NOW SERVICENOW INC 0.2%

Value $320K Shares 3,065 Est. Cost $154.88 Unrealized —

CION CION INVT CORP 0.1%

Value $105K Shares 15,326 Est. Cost $8.52 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $32,762 Shares 11,536 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	19,333	$1.045M	0.6%	$49.53	—	—	922042858
TSCO	TRACTOR SUPPLY CO	9,159	$415K	0.2%	$50.58	—	—	892356106
NOW	SERVICENOW INC	3,065	$320K	0.2%	$154.88	—	—	81762P102
CION	CION INVT CORP	15,326	$105K	0.1%	$8.52	—	—	17259U204
VFF	VILLAGE FARMS INTL INC	11,536	$32,762	0.0%	$0.89	—	—	92707Y108

Decreased Positions (5)

DELL DELL TECHNOLOGIES INC 0.4%

Value $663K (+99.0%) Shares 1,677 (-17.4%) Est. Cost $101.32 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $289K (-28.3%) Shares 2,552 (-28.3%) Est. Cost $103.69 Unrealized —

V VISA INC 0.3%

Value $569K (+15.2%) Shares 1,590 (-2.7%) Est. Cost $346.71 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $446K (+12.5%) Shares 4,221 (-4.6%) Est. Cost $85.17 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $230K (-8.6%) Shares 556 (-3.3%) Est. Cost $373.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	1,677 (-17.4%)	$663K (+99.0%)	0.4%	$101.32	—	CL C	24703L202
ED	CONSOLIDATED EDISON INC	2,552 (-28.3%)	$289K (-28.3%)	0.2%	$103.69	—	COM	209115104
V	VISA INC	1,590 (-2.7%)	$569K (+15.2%)	0.3%	$346.71	—	COM CL A	92826C839
SBUX	STARBUCKS CORP	4,221 (-4.6%)	$446K (+12.5%)	0.3%	$85.17	—	COM	855244109
TPL	TEXAS PACIFIC LAND CORPORATI	556 (-3.3%)	$230K (-8.6%)	0.1%	$373.26	—	COM	88262P102

Unchanged Positions (9)

LLY ELI LILLY & CO 1.0%

Value $1.85M Shares 1,575 Est. Cost $773.40 Unrealized —

MELI MERCADOLIBRE INC 1.7%

Value $3.09M Shares 1,706 Est. Cost $2327.96 Unrealized —

GOOG ALPHABET INC 0.4%

Value $790K Shares 2,224 Est. Cost $164.85 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $468K Shares 4,650 Est. Cost $59.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $531K Shares 2,233 Est. Cost $204.68 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $263K Shares 1,008 Est. Cost $211.87 Unrealized —

IWM ISHARES TR 0.1%

Value $256K Shares 869 Est. Cost $242.59 Unrealized —

IWB ISHARES TR 0.2%

Value $296K Shares 723 Est. Cost $339.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $942K Shares 1,923 Est. Cost $505.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,575	$1.85M	1.0%	$773.40	—	COM	532457108
MELI	MERCADOLIBRE INC	1,706	$3.09M	1.7%	$2327.96	—	COM	58733R102
GOOG	ALPHABET INC	2,224	$790K	0.4%	$164.85	—	CAP STK CL C	02079K107
HOOD	ROBINHOOD MKTS INC	4,650	$468K	0.3%	$59.18	—	COM CL A	770700102
VIG	VANGUARD SPECIALIZED FUNDS	2,233	$531K	0.3%	$204.68	—	DIV APP ETF	921908844
IDCC	INTERDIGITAL INC	1,008	$263K	0.1%	$211.87	—	COM	45867G101
IWM	ISHARES TR	869	$256K	0.1%	$242.59	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	723	$296K	0.2%	$339.75	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,923	$942K	0.5%	$505.87	—	CL B NEW	084670702