| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $536.2K | 4,374 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | Equities | 464287150 | $555.9K | 3,795 | 0.1% |
| Conrad Industries Incorporated(CNRD) | Equities | 208305102 | $573.7K | 21,171 | 0.1% |
| Adam NAT RES FD Incorporated(PEO) | Equities | 00548F105 | $582.8K | 26,945 | 0.1% |
| Mcdonalds Corporation(MCD) | Equities | 580135101 | $598.3K | 1,988 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Equities | 66987V109 | $603.6K | 4,559 | 0.1% |
| Restaurant Brands International Incorporated(QSR) | Equities | 76131D103 | $609.2K | 8,896 | 0.1% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $617.4K | 22,556 | 0.1% |
| GE Vernova Incorporated(GEV) | Equities | 36828A101 | $621.7K | 1,045 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $624.0K | 6,709 | 0.1% |
| First GTY Bancshares Incorporated(FGBI) | Equities | 32043P106 | $652.1K | 73,931 | 0.1% |
| Occidental Pete Corporation(OXY) | Equities | 674599105 | $653.1K | 14,562 | 0.1% |
| Cleveland-Cliffs Incorporated New(CLF) | Equities | 185899101 | $676.6K | 53,069 | 0.1% |
| Devon Energy Corporation New(DVN) | Equities | 25179M103 | $679.4K | 19,658 | 0.1% |
| Smucker J M Company COM New(SJM) | Equities | 832696405 | $703.9K | 6,499 | 0.1% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $755.3K | 9,747 | 0.1% |
| CNH Indl N V SHS(CNH) | Equities | N20944109 | $824.1K | 75,538 | 0.1% |
| Blackstone Incorporated(BX) | Equities | 09260D107 | $885.6K | 5,257 | 0.1% |
| I3 Verticals Incorporated COM Class A(IIIV) | Equities | 46571Y107 | $886.6K | 26,833 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $887.6K | 13,317 | 0.1% |
| Greenbrier Companies Incorporated(GBX) | Equities | 393657101 | $889.0K | 19,313 | 0.1% |
| Warner Bros Discovery Incorporated COM SER A(WBD) | Equities | 934423104 | $944.1K | 49,717 | 0.1% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Equities | G25457105 | $949.8K | 6,602 | 0.1% |
| Wells Fargo Company New(WFC) | Equities | 949746101 | $976.0K | 12,098 | 0.1% |
| Cencora Incorporated(COR) | Equities | 03073E105 | $984.7K | 3,252 | 0.1% |
| Oneok Incorporated New(OKE) | Equities | 682680103 | $1.0M | 13,884 | 0.1% |
| Mondelez International Incorporated Class A(MDLZ) | Equities | 609207105 | $1.0M | 16,194 | 0.1% |
| Dexcom Incorporated(DXCM) | Equities | 252131107 | $1.0M | 15,164 | 0.1% |
| Weyerhaeuser Company MTN BE COM New REIT(WY) | Equities | 962166104 | $1.1M | 42,238 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | Equities | 464287200 | $1.1M | 1,581 | 0.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | Equities | 29273V100 | $1.1M | 66,100 | 0.1% |
| CSX Corporation(CSX) | Equities | 126408103 | $1.1M | 31,797 | 0.2% |
| Home Bancorp Incorporated(HBCP) | Equities | 43689E107 | $1.1M | 21,049 | 0.2% |
| Nathans Famous Incorporated New(NATH) | Equities | 632347100 | $1.2M | 10,401 | 0.2% |
| International Business Machines(IBM) | Equities | 459200101 | $1.3M | 4,473 | 0.2% |
| Suncor Energy Incorporated New(SU) | Equities | 867224107 | $1.3M | 31,411 | 0.2% |
| Shell PLC Spon ADS(SHEL) | Equities | 780259305 | $1.3M | 17,886 | 0.2% |
| Chipotle Mexican Grill Incorporated(CMG) | Equities | 169656105 | $1.3M | 31,469 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $1.4M | 2,195 | 0.2% |
| GE Aerospace COM New(GE) | Equities | 369604301 | $1.4M | 4,585 | 0.2% |
| Price T Rowe Group Incorporated(TROW) | Equities | 74144T108 | $1.4M | 13,387 | 0.2% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $1.4M | 4,132 | 0.2% |
| Republic Svcs Incorporated(RSG) | Equities | 760759100 | $1.4M | 6,468 | 0.2% |
| Gilead Sciences Incorporated(GILD) | Equities | 375558103 | $1.5M | 13,057 | 0.2% |
| Tesla Incorporated(TSLA) | Equities | 88160R101 | $1.5M | 3,440 | 0.2% |
| Kinder Morgan Incorporated del(KMI) | Equities | 49456B101 | $1.5M | 52,326 | 0.2% |
| RTX Corporation(RTX) | Equities | 75513E101 | $1.6M | 9,381 | 0.2% |
| Oreilly Automotive Incorporated(ORLY) | Equities | 67103H107 | $1.6M | 15,465 | 0.2% |
| AT&T Incorporated(T) | Equities | 00206R102 | $1.7M | 61,199 | 0.2% |
| Synopsys Incorporated(SNPS) | Equities | 871607107 | $1.7M | 3,553 | 0.2% |