| Target Corporation(TGT) | Equities | 87612E106 | $574.3K | 5,822 | 0.1% |
| Mcdonalds Corporation(MCD) | Equities | 580135101 | $583.0K | 1,995 | 0.1% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $584.5K | 4,534 | 0.1% |
| Restaurant Brands International Incorporated(QSR) | Equities | 76131D103 | $593.2K | 8,948 | 0.1% |
| Keurig DR Pepper Incorporated(KDP) | Equities | 49271V100 | $593.5K | 17,953 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Equities | 66987V109 | $597.3K | 4,936 | 0.1% |
| Scotts Miracle-Gro Company Class A(SMG) | Equities | 810186106 | $601.5K | 9,119 | 0.1% |
| First GTY Bancshares Incorporated(FGBI) | Equities | 32043P106 | $607.0K | 73,840 | 0.1% |
| Adam NAT RES FD Incorporated(PEO) | Equities | 00548F105 | $613.4K | 28,703 | 0.1% |
| Smucker J M Company COM New(SJM) | Equities | 832696405 | $638.0K | 6,497 | 0.1% |
| Warner Bros Discovery Incorporated COM SER A(WBD) | Equities | 934423104 | $638.2K | 55,690 | 0.1% |
| Devon Energy Corporation New(DVN) | Equities | 25179M103 | $658.8K | 20,709 | 0.1% |
| Occidental Pete Corporation(OXY) | Equities | 674599105 | $661.6K | 15,748 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | Equities | 464287150 | $663.4K | 4,913 | 0.1% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $741.3K | 30,583 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $748.1K | 7,532 | 0.1% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $819.0K | 11,873 | 0.1% |
| I3 Verticals Incorporated COM Class A(IIIV) | Equities | 46571Y107 | $853.7K | 31,065 | 0.1% |
| Paramount Global Class B COM(0VVB) | Equities | 92556H206 | $857.4K | 66,464 | 0.1% |
| Blackstone Incorporated(BX) | Equities | 09260D107 | $876.6K | 5,860 | 0.1% |
| Greenbrier Companies Incorporated(GBX) | Equities | 393657101 | $889.9K | 19,325 | 0.1% |
| Iridium Communications Incorporated(IRDM) | Equities | 46269C102 | $923.0K | 30,595 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | Equities | 464287200 | $924.8K | 1,489 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $946.8K | 13,383 | 0.1% |
| Wells Fargo Company New(WFC) | Equities | 949746101 | $970.7K | 12,115 | 0.1% |
| Cencora Incorporated(COR) | Equities | 03073E105 | $999.5K | 3,333 | 0.1% |
| CNH Indl N V SHS(CNH) | Equities | N20944109 | $1.1M | 82,811 | 0.2% |
| Tesla Incorporated(TSLA) | Equities | 88160R101 | $1.1M | 3,440 | 0.2% |
| Oneok Incorporated New(OKE) | Equities | 682680103 | $1.1M | 13,783 | 0.2% |
| Weyerhaeuser Company MTN BE COM New REIT(WY) | Equities | 962166104 | $1.1M | 43,952 | 0.2% |
| Nathans Famous Incorporated New(NATH) | Equities | 632347100 | $1.1M | 10,363 | 0.2% |
| CSX Corporation(CSX) | Equities | 126408103 | $1.1M | 35,143 | 0.2% |
| Mondelez International Incorporated Class A(MDLZ) | Equities | 609207105 | $1.2M | 17,159 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Equities | 29273V100 | $1.2M | 63,900 | 0.2% |
| GE Aerospace COM New(GE) | Equities | 369604301 | $1.2M | 4,556 | 0.2% |
| Suncor Energy Incorporated New(SU) | Equities | 867224107 | $1.2M | 31,518 | 0.2% |
| International Business Machines(IBM) | Equities | 459200101 | $1.2M | 4,173 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $1.2M | 2,180 | 0.2% |
| Dexcom Incorporated(DXCM) | Equities | 252131107 | $1.2M | 14,237 | 0.2% |
| Home Bancorp Incorporated(HBCP) | Equities | 43689E107 | $1.2M | 24,140 | 0.2% |
| Shell PLC Spon ADS(SHEL) | Equities | 780259305 | $1.3M | 18,324 | 0.2% |
| Price T Rowe Group Incorporated(TROW) | Equities | 74144T108 | $1.3M | 13,434 | 0.2% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $1.3M | 4,488 | 0.2% |
| RTX Corporation(RTX) | Equities | 75513E101 | $1.4M | 9,381 | 0.2% |
| Oreilly Automotive Incorporated(ORLY) | Equities | 67103H107 | $1.4M | 15,480 | 0.2% |
| Kinder Morgan Incorporated del(KMI) | Equities | 49456B101 | $1.5M | 52,079 | 0.2% |
| Gilead Sciences Incorporated(GILD) | Equities | 375558103 | $1.6M | 13,997 | 0.2% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $1.6M | 5,776 | 0.2% |
| Synopsys Incorporated(SNPS) | Equities | 871607107 | $1.7M | 3,233 | 0.2% |
| Republic Svcs Incorporated(RSG) | Equities | 760759100 | $1.7M | 6,850 | 0.2% |