| Salesforce Incorporated(CRM) | Equities | 79466L302 | $521.6K | 3,329 | 0.1% |
| Target Corporation(TGT) | Equities | 87612E106 | $525.4K | 4,023 | 0.1% |
| TJX Companies Incorporated New(TJX) | Equities | 872540109 | $531.0K | 3,505 | 0.1% |
| Conrad Industries Incorporated(CNRD) | Equities | 208305102 | $539.4K | 21,171 | 0.1% |
| Smucker J M Company COM New(SJM) | Equities | 832696405 | $574.7K | 5,108 | 0.1% |
| Cleveland-Cliffs Incorporated New(CLF) | Equities | 185899101 | $582.8K | 62,069 | 0.1% |
| CNH Indl N V SHS(CNH) | Equities | N20944109 | $598.4K | 53,283 | 0.1% |
| Adam NAT RES FD Incorporated(PEO) | Equities | 00548F105 | $610.6K | 24,699 | 0.1% |
| Blackstone Incorporated(BX) | Equities | 09260D107 | $613.3K | 5,212 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | Equities | 464287150 | $623.0K | 3,793 | 0.1% |
| First GTY Bancshares Incorporated(FGBI) | Equities | 32043P106 | $626.4K | 62,209 | 0.1% |
| Occidental Pete Corporation(OXY) | Equities | 674599105 | $657.6K | 13,540 | 0.1% |
| Mondelez International Incorporated Class A(MDLZ) | Equities | 609207105 | $688.1K | 11,897 | 0.1% |
| Devon Energy Corporation New(DVN) | Equities | 25179M103 | $729.4K | 17,652 | 0.1% |
| Weyerhaeuser Company COM New REIT(WY) | Equities | 962166104 | $731.9K | 30,571 | 0.1% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $735.7K | 7,112 | 0.1% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $755.2K | 5,154 | 0.1% |
| Restaurant Brands International Incorporated(QSR) | Equities | 76131D103 | $801.7K | 11,056 | 0.1% |
| Cencora Incorporated(COR) | Equities | 03073E105 | $881.4K | 3,115 | 0.1% |
| Greenbrier Companies Incorporated(GBX) | Equities | 393657101 | $939.2K | 19,164 | 0.1% |
| Veeva Systems Incorporated Class A COM(VEEV) | Equities | 922475108 | $958.0K | 5,398 | 0.1% |
| Nathans Famous Incorporated(NATH) | Equities | 632347100 | $967.9K | 9,526 | 0.1% |
| Public SVC Enterprise Group(PEG) | Equities | 744573106 | $980.8K | 12,085 | 0.1% |
| International Business Machines(IBM) | Equities | 459200101 | $1.0M | 3,583 | 0.1% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.0M | 12,739 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | Equities | 464287200 | $1.0M | 1,394 | 0.1% |
| AT&T Incorporated(T) | Equities | 00206R102 | $1.1M | 51,842 | 0.1% |
| Unitedhealth Group Incorporated(UNH) | Equities | 91324P102 | $1.1M | 2,726 | 0.1% |
| Madison Square Grdn Sprt Corporation Class A(MSGS) | Equities | 55825T103 | $1.1M | 2,824 | 0.1% |
| GE Vernova Incorporated(GEV) | Equities | 36828A101 | $1.2M | 990 | 0.1% |
| Price T Rowe Group Incorporated(TROW) | Equities | 74144T108 | $1.2M | 10,512 | 0.1% |
| Republic Svcs Incorporated(RSG) | Equities | 760759100 | $1.2M | 5,823 | 0.2% |
| Allstate Corporation(ALL) | Equities | 020002101 | $1.3M | 5,285 | 0.2% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $1.3M | 4,566 | 0.2% |
| Iridium Communications Incorporated(IRDM) | Equities | 46269C102 | $1.3M | 23,235 | 0.2% |
| Warner Bros Discovery Incorporated COM SER A(WBD) | Equities | 934423104 | $1.3M | 48,506 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Equities | 29273V100 | $1.3M | 69,400 | 0.2% |
| Oneok Incorporated New(OKE) | Equities | 682680103 | $1.3M | 15,366 | 0.2% |
| L3harris Technologies Incorporated(LHX) | Equities | 502431109 | $1.3M | 4,639 | 0.2% |
| Shell PLC Spon ADS(SHEL) | Equities | 780259305 | $1.4M | 17,470 | 0.2% |
| CSX Corporation(CSX) | Equities | 126408103 | $1.4M | 29,500 | 0.2% |
| Oreilly Automotive Incorporated(ORLY) | Equities | 67103H107 | $1.4M | 15,415 | 0.2% |
| Tesla Incorporated(TSLA) | Equities | 88160R101 | $1.4M | 3,390 | 0.2% |
| Homebancorp Incorporated(HBCP) | Equities | 43689E107 | $1.4M | 21,092 | 0.2% |
| Suncor Energy Incorporated New(SU) | Equities | 867224107 | $1.6M | 29,334 | 0.2% |
| Gilead Sciences Incorporated(GILD) | Equities | 375558103 | $1.6M | 12,730 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $1.6M | 2,373 | 0.2% |
| Progressive Corporation(PGR) | Equities | 743315103 | $1.6M | 7,504 | 0.2% |
| GE Aerospace COM New(GE) | Equities | 369604301 | $1.7M | 4,446 | 0.2% |
| Kinder Morgan Incorporated del(KMI) | Equities | 49456B101 | $1.7M | 52,272 | 0.2% |