| Northern Tr Corp Com(NTRS) | COM | 665859104 | $449.5K | 5,352 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $451.1K | 2,642 | 0.0% |
| Lexicon Pharmaceuticals Inc Co(LXRX) | COM | 528872302 | $453.6K | 270,000 | 0.0% |
| Harrow Inc Com(HROW) | COM | 415858109 | $459.6K | 22,000 | 0.0% |
| Bristol Myers Squibb Com(BMY) | COM | 110122108 | $460.5K | 11,089 | 0.0% |
| iShares Tr DJ Sel Div Inx(DVY) | COM | 464287168 | $475.0K | 3,926 | 0.0% |
| Affirm Hldgs Inc Com Cl A(AFRM) | COM | 00827B106 | $477.9K | 15,818 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $483.1K | 1,425 | 0.0% |
| Accel Entertainment, Inc(ACEL) | COM | 00436Q106 | $509.0K | 49,606 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $514.4K | 13,136 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $515.2K | 11,774 | 0.0% |
| Hyatt Hotels Corp Com Cl A(H) | COM | 448579102 | $531.7K | 3,500 | 0.0% |
| Grail Inc Com(GRAL) | COM | 384747101 | $538.0K | 35,000 | 0.0% |
| iShares Mortgage Real Estate C(REM) | COM | 46435G342 | $554.0K | 25,000 | 0.0% |
| Dimensional U.S. Core Equity 2(DFAC) | COM | 25434V708 | $575.9K | 17,864 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $587.7K | 2,695 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $590.1K | 6,081 | 0.0% |
| Dorchester Minerals Lp Com Uni(DMLP) | COM | 25820R105 | $600.2K | 19,456 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $607.8K | 4,398 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $611.4K | 6,090 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $621.2K | 1,661 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $629.3K | 35,000 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $666.9K | 8,849 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $699.9K | 24,150 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $702.0K | 14,205 | 0.1% |
| Boeing Co Com(BA) | COM | 097023105 | $741.5K | 4,074 | 0.1% |
| Maplebear Inc Com(CART) | COM | 565394103 | $776.6K | 24,164 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $788.3K | 491 | 0.1% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $793.6K | 1,008 | 0.1% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $802.7K | 13,841 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $817.5K | 4,727 | 0.1% |
| Cummins Inc Com(CMI) | COM | 231021106 | $853.5K | 3,082 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $863.0K | 11,000 | 0.1% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $865.0K | 7,326 | 0.1% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $867.8K | 4,104 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $872.4K | 12,320 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $900.6K | 7,290 | 0.1% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $920.8K | 28,580 | 0.1% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $926.7K | 10,400 | 0.1% |
| Blackstone Secured Lending Fun(BXSL) | COM | 09261X102 | $940.1K | 30,701 | 0.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $947.1K | 19,739 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $1.0M | 6,521 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 17,786 | 0.1% |
| Aon PLC Shs Cl A(AON) | COM | G0403H108 | $1.1M | 3,660 | 0.1% |
| Proshares S&P 500 Dividend Ari(NOBL) | COM | 74348A467 | $1.1M | 11,675 | 0.1% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $1.2M | 6,352 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $1.2M | 5,962 | 0.1% |
| iShares Tr Barclay Agg Bnd(AGG) | COM | 464287226 | $1.2M | 12,096 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,024 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $1.2M | 2 | 0.1% |