# EDGAR Filing Document

**Accession Number:** 0001767868
**File Stem:** 0001767868-25-000004
**Filing Date:** 2025-8
**Character Count:** 50665
**Document Hash:** e95911589f40d0f85e0bad10f893579c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767868-25-000004.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001767868-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Inscription Capital, LLC
- **CENTRAL INDEX KEY:** 0001767868

**ORGANIZATION NAME:**
- **EIN:** 823605565
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19539
- **FILM NUMBER:** 251205253

**BUSINESS ADDRESS:**
- **STREET 1:** 2925 RICHMOND AVENUE
- **STREET 2:** SUITE 425
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77098
- **BUSINESS PHONE:** 7136738999

**MAIL ADDRESS:**
- **STREET 1:** 2925 RICHMOND AVENUE
- **STREET 2:** SUITE 425
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77098

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Inscription Capital LLC<br>**Address:** 2925 RICHMOND AVENUE<br>SUITE 425<br>HOUSTON, TX 77098

**Form 13F File Number:** 028-19539

**CRD Number (if applicable):** 000291780

**SEC File Number (if applicable):** 801-112532

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lejeana Love<br>**Title:** Senior Consultant Compliance Services<br>**Phone:** 2027509093

**Signature, Place, and Date of Signing:**

Lejeana Love  Charlotte, NC  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 479

**Form 13F Information Table Value Total:** $693715516

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 425090 | 36709 | SH |  | SOLE | 0 | 4055 | 0 | 32654 |
| 3M CO | COM | 88579Y101 |  | 305044 | 2004 | SH |  | SOLE | 0 | 81 | 0 | 1923 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 59110 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| ABBOTT LABS | COM | 002824100 |  | 620506 | 4562 | SH |  | SOLE | 0 | 323 | 0 | 4239 |
| ABBVIE INC | COM | 00287Y109 |  | 3199052 | 17234 | SH |  | SOLE | 0 | 200 | 0 | 17034 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2288021 | 7655 | SH |  | SOLE | 0 | 305 | 0 | 7350 |
| ADOBE INC | COM | 00724F101 |  | 783819 | 2026 | SH |  | SOLE | 0 | 151 | 0 | 1875 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 381285 | 2687 | SH |  | SOLE | 0 | 333 | 0 | 2354 |
| AFLAC INC | COM | 001055102 |  | 404444 | 3835 | SH |  | SOLE | 0 | 102 | 0 | 3733 |
| AIRBNB INC | COM CL A | 009066101 |  | 735413 | 5557 | SH |  | SOLE | 0 | 692 | 0 | 4865 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 256822 | 1782 | SH |  | SOLE | 0 | 432 | 0 | 1350 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 266067 | 2801 | SH |  | SOLE | 0 | 425 | 0 | 2376 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8647902 | 48751 | SH |  | SOLE | 0 | 12734 | 0 | 36017 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5732064 | 32526 | SH |  | SOLE | 0 | 7654 | 0 | 24872 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 386771 | 6597 | SH |  | SOLE | 0 | 254 | 0 | 6343 |
| AMAZON COM INC | COM | 023135106 |  | 10990759 | 50097 | SH |  | SOLE | 0 | 5193 | 0 | 44904 |
| AMDOCS LTD | SHS | G02602103 |  | 299632 | 3284 | SH |  | SOLE | 0 | 658 | 0 | 2626 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 180956 | 16128 | SH |  | SOLE | 0 | 15745 | 0 | 383 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 355803 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 366697 | 9981 | SH |  | SOLE | 0 | 0 | 0 | 9981 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1181537 | 5346 | SH |  | SOLE | 0 | 131 | 0 | 5215 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2868615 | 29049 | SH |  | SOLE | 0 | 265 | 0 | 28784 |
| APA CORPORATION | COM | 03743Q108 |  | 184235 | 10073 | SH |  | SOLE | 0 | 8542 | 0 | 1531 |
| APPLE INC | COM | 037833100 |  | 24155981 | 117736 | SH |  | SOLE | 0 | 8299 | 0 | 109437 |
| APPLIED MATLS INC | COM | 038222105 |  | 768214 | 4196 | SH |  | SOLE | 0 | 326 | 0 | 3870 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 263960 | 754 | SH |  | SOLE | 0 | 45 | 0 | 709 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 623273 | 6092 | SH |  | SOLE | 0 | 880 | 0 | 5212 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 235401 | 3349 | SH |  | SOLE | 0 | 0 | 0 | 3349 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 491204 | 3037 | SH |  | SOLE | 0 | 75 | 0 | 2962 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 651051 | 812 | SH |  | SOLE | 0 | 1 | 0 | 811 |
| AT INC | COM | 00206R102 |  | 896231 | 30969 | SH |  | SOLE | 0 | 21127 | 0 | 9842 |
| AUTODESK INC | COM | 052769106 |  | 598708 | 1934 | SH |  | SOLE | 0 | 0 | 0 | 1934 |
| AUTOLIV INC | COM | 052800109 |  | 245334 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 2192 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 523864 | 1699 | SH |  | SOLE | 0 | 0 | 0 | 1699 |
| AUTONATION INC | COM | 05329W102 |  | 256259 | 1290 | SH |  | SOLE | 0 | 181 | 0 | 1109 |
| AVERY DENNISON CORP | COM | 053611109 |  | 476752 | 2717 | SH |  | SOLE | 0 | 492 | 0 | 2225 |
| AZEK CO INC | CL A | 05478C105 |  | 344633 | 6341 | SH |  | SOLE | 0 | 1103 | 0 | 5238 |
| AZENTA INC | COM | 114340102 |  | 429935 | 13968 | SH |  | SOLE | 0 | 1694 | 0 | 12274 |
| BANK AMERICA CORP | COM | 060505104 |  | 1886843 | 39874 | SH |  | SOLE | 0 | 1463 | 0 | 38411 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 468752 | 5145 | SH |  | SOLE | 0 | 647 | 0 | 4498 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 341232 | 7251 | SH |  | SOLE | 0 | 1063 | 0 | 6188 |
| BAXTER INTL INC | COM | 071813109 |  | 605600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3228427 | 6646 | SH |  | SOLE | 0 | 474 | 0 | 6172 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2915200 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BEST BUY INC | COM | 086516101 |  | 354114 | 5275 | SH |  | SOLE | 0 | 0 | 0 | 5275 |
| BGC GROUP INC | CL A | 088929104 |  | 1168941 | 114266 | SH |  | SOLE | 0 | 0 | 0 | 114266 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 335197 | 6515 | SH |  | SOLE | 0 | 1552 | 0 | 4963 |
| BLACKBAUD INC | COM | 09227Q100 |  | 202775 | 3158 | SH |  | SOLE | 0 | 0 | 0 | 3158 |
| BLACKROCK INC | COM | 09290D101 |  | 979294 | 933 | SH |  | SOLE | 0 | 33 | 0 | 900 |
| BLACKSTONE INC | COM | 09260D107 |  | 519910 | 3476 | SH |  | SOLE | 0 | 0 | 0 | 3476 |
| BOEING CO | COM | 097023105 |  | 2422376 | 11561 | SH |  | SOLE | 0 | 10183 | 0 | 1378 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1521268 | 263 | SH |  | SOLE | 0 | 21 | 0 | 242 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 446822 | 4291 | SH |  | SOLE | 0 | 589 | 0 | 3702 |
| BOSTON BEER INC | CL A | 100557107 |  | 257975 | 1352 | SH |  | SOLE | 0 | 358 | 0 | 994 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 474967 | 4422 | SH |  | SOLE | 0 | 617 | 0 | 3805 |
| BOYD GAMING CORP | COM | 103304101 |  | 495587 | 6335 | SH |  | SOLE | 0 | 1172 | 0 | 5163 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 330772 | 7146 | SH |  | SOLE | 0 | 520 | 0 | 6626 |
| BROADCOM INC | COM | 11135F101 |  | 2033710 | 7378 | SH |  | SOLE | 0 | 699 | 0 | 6679 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 250086 | 1029 | SH |  | SOLE | 0 | 190 | 0 | 839 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 213893 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| CADENCE BANK | COM | 12740C103 |  | 479700 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 247753 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 340775 | 3024 | SH |  | SOLE | 0 | 597 | 0 | 2427 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 340855 | 1602 | SH |  | SOLE | 0 | 357 | 0 | 1245 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 751041 | 4470 | SH |  | SOLE | 0 | 3735 | 0 | 735 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 532480 | 18936 | SH |  | SOLE | 0 | 3278 | 0 | 15658 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 13125 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| CATERPILLAR INC | COM | 149123101 |  | 753615 | 1941 | SH |  | SOLE | 0 | 135 | 0 | 1806 |
| CELESTICA INC | COM | 15101Q207 |  | 397456 | 2546 | SH |  | SOLE | 0 | 0 | 0 | 2546 |
| CF INDS HLDGS INC | COM | 125269100 |  | 284784 | 3095 | SH |  | SOLE | 0 | 317 | 0 | 2778 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 313929 | 2069 | SH |  | SOLE | 0 | 330 | 0 | 1739 |
| CHEMED CORP NEW | COM | 16359R103 |  | 207647 | 426 | SH |  | SOLE | 0 | 4 | 0 | 422 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8285359 | 57863 | SH |  | SOLE | 0 | 19230 | 0 | 38632 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 456331 | 8127 | SH |  | SOLE | 0 | 290 | 0 | 7837 |
| CHUBB LIMITED | COM | H1467J104 |  | 1791235 | 6183 | SH |  | SOLE | 0 | 35 | 0 | 6148 |
| CINTAS CORP | COM | 172908105 |  | 494848 | 2220 | SH |  | SOLE | 0 | 319 | 0 | 1901 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 758872 | 7279 | SH |  | SOLE | 0 | 905 | 0 | 6374 |
| CISCO SYS INC | COM | 17275R102 |  | 2282669 | 32901 | SH |  | SOLE | 0 | 1356 | 0 | 31545 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1695776 | 19922 | SH |  | SOLE | 0 | 1102 | 0 | 18820 |
| CME GROUP INC | COM | 12572Q105 |  | 548052 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| COCA COLA CO | COM | 191216100 |  | 2483638 | 35104 | SH |  | SOLE | 0 | 499 | 0 | 34605 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3524569 | 38774 | SH |  | SOLE | 0 | 986 | 0 | 37788 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1449489 | 39399 | SH |  | SOLE | 0 | 550 | 0 | 38849 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 412356 | 11554 | SH |  | SOLE | 0 | 1381 | 0 | 10173 |
| COMFORT SYS USA INC | COM | 199908104 |  | 300248 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| CONCENTRIX CORP | COM | 20602D101 |  | 204602 | 3871 | SH |  | SOLE | 0 | 588 | 0 | 3283 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1109305 | 12361 | SH |  | SOLE | 0 | 4035 | 0 | 8326 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 572526 | 5705 | SH |  | SOLE | 0 | 300 | 0 | 5405 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 297333 | 921 | SH |  | SOLE | 0 | 157 | 0 | 764 |
| CORNING INC | COM | 219350105 |  | 336265 | 6394 | SH |  | SOLE | 0 | 1010 | 0 | 5384 |
| CORPAY INC | COM SHS | 219948106 |  | 234265 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| CORTEVA INC | COM | 22052L104 |  | 243479 | 3267 | SH |  | SOLE | 0 | 588 | 0 | 2679 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2993431 | 3024 | SH |  | SOLE | 0 | 183 | 0 | 2841 |
| COTERRA ENERGY INC | COM | 127097103 |  | 429561 | 16925 | SH |  | SOLE | 0 | 10601 | 0 | 6324 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 455855 | 15180 | SH |  | SOLE | 0 | 2608 | 0 | 12572 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 447174 | 878 | SH |  | SOLE | 0 | 85 | 0 | 793 |
| CROWN HLDGS INC | COM | 228368106 |  | 513561 | 4987 | SH |  | SOLE | 0 | 857 | 0 | 4130 |
| CUBESMART | COM | 229663109 |  | 288405 | 6786 | SH |  | SOLE | 0 | 0 | 0 | 6786 |
| CUMMINS INC | COM | 231021106 |  | 412396 | 1259 | SH |  | SOLE | 0 | 0 | 0 | 1259 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 358107 | 733 | SH |  | SOLE | 0 | 123 | 0 | 610 |
| CVS HEALTH CORP | COM | 126650100 |  | 522307 | 7572 | SH |  | SOLE | 0 | 0 | 0 | 7572 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1627520 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| DANAHER CORPORATION | COM | 235851102 |  | 283807 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| DATADOG INC | CL A COM | 23804L103 |  | 483051 | 3596 | SH |  | SOLE | 0 | 444 | 0 | 3152 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 452547 | 3691 | SH |  | SOLE | 0 | 581 | 0 | 3110 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 317144 | 6449 | SH |  | SOLE | 0 | 4166 | 0 | 2283 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 894324 | 6509 | SH |  | SOLE | 0 | 6300 | 0 | 209 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 650134 | 22136 | SH |  | SOLE | 0 | 0 | 0 | 22136 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 618624 | 3953 | SH |  | SOLE | 0 | 0 | 0 | 3953 |
| DISNEY WALT CO | COM | 254687106 |  | 796414 | 6422 | SH |  | SOLE | 0 | 432 | 0 | 5990 |
| DOCUSIGN INC | COM | 256163106 |  | 247768 | 3181 | SH |  | SOLE | 0 | 767 | 0 | 2414 |
| DOLLAR TREE INC | COM | 256746108 |  | 459546 | 4640 | SH |  | SOLE | 0 | 552 | 0 | 4088 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 515698 | 1144 | SH |  | SOLE | 0 | 98 | 0 | 1046 |
| DONALDSON INC | COM | 257651109 |  | 455832 | 6573 | SH |  | SOLE | 0 | 566 | 0 | 6007 |
| DOORDASH INC | CL A | 25809K105 |  | 624163 | 2532 | SH |  | SOLE | 0 | 306 | 0 | 2226 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1838760 | 66000 | SH |  | SOLE | 0 | 0 | 0 | 66000 |
| DROPBOX INC | CL A | 26210C104 |  | 503760 | 17614 | SH |  | SOLE | 0 | 2955 | 0 | 14659 |
| DTE ENERGY CO | COM | 233331107 |  | 520303 | 3928 | SH |  | SOLE | 0 | 219 | 0 | 3709 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 255987 | 2169 | SH |  | SOLE | 0 | 351 | 0 | 1818 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 122515 | 13478 | SH |  | SOLE | 0 | 3458 | 0 | 10020 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 259759 | 3787 | SH |  | SOLE | 0 | 434 | 0 | 3353 |
| DYNATRACE INC | COM NEW | 268150109 |  | 418050 | 7572 | SH |  | SOLE | 0 | 562 | 0 | 7010 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 851884 | 23840 | SH |  | SOLE | 0 | 500 | 0 | 23340 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 387384 | 2318 | SH |  | SOLE | 0 | 175 | 0 | 2143 |
| EASTMAN CHEM CO | COM | 277432100 |  | 418469 | 5605 | SH |  | SOLE | 0 | 608 | 0 | 4997 |
| EATON CORP PLC | SHS | G29183103 |  | 241497 | 676 | SH |  | SOLE | 0 | 160 | 0 | 516 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 156742 | 10132 | SH |  | SOLE | 0 | 9432 | 0 | 700 |
| EBAY INC. | COM | 278642103 |  | 387489 | 5204 | SH |  | SOLE | 0 | 0 | 0 | 5204 |
| ECOLAB INC | COM | 278865100 |  | 324187 | 1203 | SH |  | SOLE | 0 | 130 | 0 | 1073 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2057236 | 26304 | SH |  | SOLE | 0 | 24477 | 0 | 1827 |
| ELASTIC N V | ORD SHS | N14506104 |  | 255857 | 3034 | SH |  | SOLE | 0 | 451 | 0 | 2583 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 352539 | 2208 | SH |  | SOLE | 0 | 130 | 0 | 2078 |
| ELI LILLY  CO | COM | 532457108 |  | 1141210 | 1464 | SH |  | SOLE | 0 | 34 | 0 | 1430 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 266197 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| EMERSON ELEC CO | COM | 291011104 |  | 363772 | 2728 | SH |  | SOLE | 0 | 565 | 0 | 2163 |
| ENBRIDGE INC | COM | 29250N105 |  | 279760 | 6173 | SH |  | SOLE | 0 | 26 | 0 | 6147 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 279016 | 2275 | SH |  | SOLE | 0 | 386 | 0 | 1889 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1407604 | 77639 | SH |  | SOLE | 0 | 47575 | 0 | 30065 |
| ENOVIS CORPORATION | COM | 194014502 |  | 384097 | 12248 | SH |  | SOLE | 0 | 0 | 0 | 12248 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9161941 | 295451 | SH |  | SOLE | 0 | 41793 | 0 | 253658 |
| EOG RES INC | COM | 26875P101 |  | 2925685 | 24460 | SH |  | SOLE | 0 | 3786 | 0 | 20675 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 454778 | 7806 | SH |  | SOLE | 0 | 460 | 0 | 7346 |
| EQT CORP | COM | 26884L109 |  | 377330 | 6470 | SH |  | SOLE | 0 | 5920 | 0 | 550 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 249404 | 9921 | SH |  | SOLE | 0 | 0 | 0 | 9921 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 387975 | 1369 | SH |  | SOLE | 0 | 310 | 0 | 1059 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1218552 | 13272 | SH |  | SOLE | 0 | 4 | 0 | 13268 |
| ETSY INC | COM | 29786A106 |  | 437496 | 8722 | SH |  | SOLE | 0 | 1405 | 0 | 7317 |
| EVERGY INC | COM | 30034W106 |  | 210952 | 3060 | SH |  | SOLE | 0 | 430 | 0 | 2630 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 561765 | 3330 | SH |  | SOLE | 0 | 321 | 0 | 3009 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6992751 | 64868 | SH |  | SOLE | 0 | 12313 | 0 | 52555 |
| F5 INC | COM | 315616102 |  | 790838 | 2687 | SH |  | SOLE | 0 | 274 | 0 | 2413 |
| FAIR ISAAC CORP | COM | 303250104 |  | 201076 | 110 | SH |  | SOLE | 0 | 9 | 0 | 101 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 260270 | 3249 | SH |  | SOLE | 0 | 31 | 0 | 3219 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 501413 | 6610 | SH |  | SOLE | 0 | 0 | 0 | 6610 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 796849 | 22147 | SH |  | SOLE | 0 | 0 | 0 | 22147 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 221735 | 4607 | SH |  | SOLE | 0 | 563 | 0 | 4044 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 676895 | 7447 | SH |  | SOLE | 0 | 0 | 0 | 7447 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2121068 | 60121 | SH |  | SOLE | 0 | 12252 | 0 | 47869 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1071932 | 28577 | SH |  | SOLE | 0 | 0 | 0 | 28577 |
| FISERV INC | COM | 337738108 |  | 314001 | 1821 | SH |  | SOLE | 0 | 177 | 0 | 1644 |
| FIVE BELOW INC | COM | 33829M101 |  | 468313 | 3570 | SH |  | SOLE | 0 | 640 | 0 | 2930 |
| FORD MTR CO | COM | 345370860 |  | 174820 | 16112 | SH |  | SOLE | 0 | 1120 | 0 | 14992 |
| FORTINET INC | COM | 34959E109 |  | 676079 | 6395 | SH |  | SOLE | 0 | 201 | 0 | 6194 |
| FOX CORP | CL A COM | 35137L105 |  | 704264 | 12567 | SH |  | SOLE | 0 | 1088 | 0 | 11479 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 211605 | 4881 | SH |  | SOLE | 0 | 523 | 0 | 4358 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 941589 | 129695 | SH |  | SOLE | 0 | 0 | 0 | 129695 |
| FS KKR CAP CORP | COM | 302635206 |  | 1074438 | 51780 | SH |  | SOLE | 0 | 0 | 0 | 51780 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1005932 | 163036 | SH |  | SOLE | 0 | 162895 | 0 | 141 |
| GAP INC | COM | 364760108 |  | 376070 | 17243 | SH |  | SOLE | 0 | 2196 | 0 | 15047 |
| GARMIN LTD | SHS | H2906T109 |  | 247680 | 1187 | SH |  | SOLE | 0 | 86 | 0 | 1101 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 311412 | 13522 | SH |  | SOLE | 0 | 2492 | 0 | 11030 |
| GE AEROSPACE | COM NEW | 369604301 |  | 776836 | 3018 | SH |  | SOLE | 0 | 184 | 0 | 2834 |
| GE VERNOVA INC | COM | 36828A101 |  | 382852 | 724 | SH |  | SOLE | 0 | 49 | 0 | 675 |
| GEN DIGITAL INC | COM | 668771108 |  | 467284 | 15894 | SH |  | SOLE | 0 | 2680 | 0 | 13214 |
| GENERAC HLDGS INC | COM | 368736104 |  | 230711 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 615602 | 2111 | SH |  | SOLE | 0 | 351 | 0 | 1760 |
| GENERAL MLS INC | COM | 370334104 |  | 223385 | 4312 | SH |  | SOLE | 0 | 0 | 0 | 4312 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 327267 | 18994 | SH |  | SOLE | 0 | 0 | 0 | 18994 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 380522 | 3432 | SH |  | SOLE | 0 | 0 | 0 | 3432 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 494872 | 9858 | SH |  | SOLE | 0 | 6198 | 0 | 3660 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 344931 | 5725 | SH |  | SOLE | 0 | 0 | 0 | 5725 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 300640 | 15966 | SH |  | SOLE | 0 | 0 | 0 | 15966 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 205363 | 6978 | SH |  | SOLE | 0 | 6250 | 0 | 728 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 11100814 | 219540 | SH |  | SOLE | 0 | 66957 | 0 | 152583 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1154591 | 11529 | SH |  | SOLE | 0 | 0 | 0 | 11529 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1344038 | 33889 | SH |  | SOLE | 0 | 21123 | 0 | 12766 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 15583815 | 128389 | SH |  | SOLE | 0 | 36556 | 0 | 91833 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5980919 | 8451 | SH |  | SOLE | 0 | 134 | 0 | 8317 |
| GRACO INC | COM | 384109104 |  | 347344 | 4040 | SH |  | SOLE | 0 | 1038 | 0 | 3002 |
| GRAINGER W W INC | COM | 384802104 |  | 554544 | 533 | SH |  | SOLE | 0 | 30 | 0 | 503 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 580608 | 3072 | SH |  | SOLE | 0 | 432 | 0 | 2640 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 1861373 | 88679 | SH |  | SOLE | 0 | 10797 | 0 | 77882 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1529971 | 3994 | SH |  | SOLE | 0 | 151 | 0 | 3843 |
| HEICO CORP NEW | COM | 422806109 |  | 261744 | 798 | SH |  | SOLE | 0 | 116 | 0 | 682 |
| HERSHEY CO | COM | 427866108 |  | 500339 | 3015 | SH |  | SOLE | 0 | 0 | 0 | 3015 |
| HESS CORP | COM | 42809H107 |  | 1296186 | 9356 | SH |  | SOLE | 0 | 9000 | 0 | 356 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 352230 | 17224 | SH |  | SOLE | 0 | 635 | 0 | 16589 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 440203 | 14159 | SH |  | SOLE | 0 | 2191 | 0 | 11968 |
| HOLOGIC INC | COM | 436440101 |  | 338702 | 5198 | SH |  | SOLE | 0 | 0 | 0 | 5198 |
| HOME DEPOT INC | COM | 437076102 |  | 4370874 | 11921 | SH |  | SOLE | 0 | 1013 | 0 | 10908 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1476029 | 6338 | SH |  | SOLE | 0 | 140 | 0 | 6198 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 613534 | 3296 | SH |  | SOLE | 0 | 563 | 0 | 2733 |
| HP INC | COM | 40434L105 |  | 205662 | 8408 | SH |  | SOLE | 0 | 0 | 0 | 8408 |
| HUBBELL INC | COM | 443510607 |  | 210740 | 516 | SH |  | SOLE | 0 | 55 | 0 | 461 |
| HUMANA INC | COM | 444859102 |  | 343044 | 1403 | SH |  | SOLE | 0 | 28 | 0 | 1375 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 356846 | 2485 | SH |  | SOLE | 0 | 483 | 0 | 2002 |
| ICU MED INC | COM | 44930G107 |  | 217651 | 1647 | SH |  | SOLE | 0 | 473 | 0 | 1174 |
| IDEXX LABS INC | COM | 45168D104 |  | 270315 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| INGREDION INC | COM | 457187102 |  | 566485 | 4177 | SH |  | SOLE | 0 | 510 | 0 | 3667 |
| INTEL CORP | COM | 458140100 |  | 257454 | 11493 | SH |  | SOLE | 0 | 0 | 0 | 11493 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2151514 | 7299 | SH |  | SOLE | 0 | 34 | 0 | 7265 |
| INTUIT | COM | 461202103 |  | 1018479 | 1293 | SH |  | SOLE | 0 | 77 | 0 | 1216 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 364223 | 33507 | SH |  | SOLE | 0 | 0 | 0 | 33507 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 374953 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 310095 | 1365 | SH |  | SOLE | 0 | 30 | 0 | 1335 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 978333 | 14383 | SH |  | SOLE | 0 | 0 | 0 | 14383 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1389681 | 7647 | SH |  | SOLE | 0 | 30 | 0 | 7617 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1994710 | 3616 | SH |  | SOLE | 0 | 21 | 0 | 3595 |
| IONQ INC | COM | 46222L108 |  | 270496 | 6295 | SH |  | SOLE | 0 | 0 | 0 | 6295 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5538005 | 88807 | SH |  | SOLE | 0 | 24787 | 0 | 64020 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 256502 | 4273 | SH |  | SOLE | 0 | 1255 | 0 | 3018 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 4389971 | 199182 | SH |  | SOLE | 0 | 27237 | 0 | 171945 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 427944 | 3169 | SH |  | SOLE | 0 | 283 | 0 | 2886 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1180450 | 11298 | SH |  | SOLE | 0 | 1546 | 0 | 9752 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3633416 | 39229 | SH |  | SOLE | 0 | 4489 | 0 | 34740 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 267745 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 2082 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 9761073 | 226475 | SH |  | SOLE | 0 | 25788 | 0 | 200687 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1757111 | 7128 | SH |  | SOLE | 0 | 0 | 0 | 7128 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1379033 | 14691 | SH |  | SOLE | 0 | 3780 | 0 | 10911 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 622944 | 7462 | SH |  | SOLE | 0 | 0 | 0 | 7462 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 448283 | 7011 | SH |  | SOLE | 0 | 7011 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5386418 | 29463 | SH |  | SOLE | 0 | 8718 | 0 | 20745 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 852119 | 8590 | SH |  | SOLE | 0 | 0 | 0 | 8590 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 702004 | 6380 | SH |  | SOLE | 0 | 492 | 0 | 5887 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 907544 | 8304 | SH |  | SOLE | 0 | 1911 | 0 | 6393 |
| ISHARES TR | CORE S ETF | 464287200 |  | 520265 | 838 | SH |  | SOLE | 0 | 16 | 0 | 822 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 333431 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1052800 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3163297 | 18256 | SH |  | SOLE | 0 | 0 | 0 | 18256 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 373619 | 7745 | SH |  | SOLE | 0 | 2317 | 0 | 5428 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 240840 | 2907 | SH |  | SOLE | 0 | 0 | 0 | 2907 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 453465 | 7340 | SH |  | SOLE | 0 | 7340 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 460010 | 6819 | SH |  | SOLE | 0 | 6819 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 561591 | 6959 | SH |  | SOLE | 0 | 6959 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 500676 | 9879 | SH |  | SOLE | 0 | 0 | 0 | 9879 |
| JABIL INC | COM | 466313103 |  | 566083 | 2596 | SH |  | SOLE | 0 | 187 | 0 | 2409 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3448078 | 22573 | SH |  | SOLE | 0 | 777 | 0 | 21796 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 570848 | 5405 | SH |  | SOLE | 0 | 977 | 0 | 4428 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3137859 | 10824 | SH |  | SOLE | 0 | 421 | 0 | 10403 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 1238074 | 81132 | SH |  | SOLE | 0 | 0 | 0 | 81132 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 98382 | 14468 | SH |  | SOLE | 0 | 906 | 0 | 13562 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 341320 | 2083 | SH |  | SOLE | 0 | 397 | 0 | 1686 |
| KILROY RLTY CORP | COM | 49427F108 |  | 432683 | 12611 | SH |  | SOLE | 0 | 1919 | 0 | 10692 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 207173 | 9856 | SH |  | SOLE | 0 | 0 | 0 | 9856 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2924331 | 99467 | SH |  | SOLE | 0 | 10652 | 0 | 88815 |
| KLA CORP | COM NEW | 482480100 |  | 866561 | 967 | SH |  | SOLE | 0 | 71 | 0 | 896 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 500 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 330881 | 1319 | SH |  | SOLE | 0 | 167 | 0 | 1152 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 858864 | 8823 | SH |  | SOLE | 0 | 891 | 0 | 7932 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 245754 | 2025 | SH |  | SOLE | 0 | 644 | 0 | 1381 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 117218 | 13141 | SH |  | SOLE | 0 | 3904 | 0 | 9237 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 380675 | 2413 | SH |  | SOLE | 0 | 333 | 0 | 2080 |
| LENNAR CORP | CL A | 526057104 |  | 353094 | 3192 | SH |  | SOLE | 0 | 99 | 0 | 3093 |
| LENNOX INTL INC | COM | 526107107 |  | 224912 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 502484 | 2424 | SH |  | SOLE | 0 | 373 | 0 | 2051 |
| LINDE PLC | SHS | G54950103 |  | 441765 | 942 | SH |  | SOLE | 0 | 107 | 0 | 835 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1044116 | 2254 | SH |  | SOLE | 0 | 194 | 0 | 2060 |
| LOEWS CORP | COM | 540424108 |  | 255181 | 2784 | SH |  | SOLE | 0 | 342 | 0 | 2442 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 269754 | 1291 | SH |  | SOLE | 0 | 249 | 0 | 1042 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 711822 | 12044 | SH |  | SOLE | 0 | 0 | 0 | 12044 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 438186 | 2219 | SH |  | SOLE | 0 | 198 | 0 | 2021 |
| MASCO CORP | COM | 574599106 |  | 588757 | 9148 | SH |  | SOLE | 0 | 516 | 0 | 8632 |
| MASIMO CORP | COM | 574795100 |  | 382532 | 2274 | SH |  | SOLE | 0 | 372 | 0 | 1902 |
| MASTEC INC | COM | 576323109 |  | 227013 | 1332 | SH |  | SOLE | 0 | 213 | 0 | 1119 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 858239 | 1527 | SH |  | SOLE | 0 | 137 | 0 | 1390 |
| MATADOR RES CO | COM | 576485205 |  | 238600 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| MCDONALDS CORP | COM | 580135101 |  | 3063513 | 10485 | SH |  | SOLE | 0 | 728 | 0 | 9757 |
| MCKESSON CORP | COM | 58155Q103 |  | 563732 | 769 | SH |  | SOLE | 0 | 61 | 0 | 708 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 720265 | 8263 | SH |  | SOLE | 0 | 473 | 0 | 7790 |
| MERCK  CO INC | COM | 58933Y105 |  | 1882410 | 23780 | SH |  | SOLE | 0 | 750 | 0 | 23030 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3832372 | 5192 | SH |  | SOLE | 0 | 375 | 0 | 4817 |
| MICROSOFT CORP | COM | 594918104 |  | 21296801 | 42815 | SH |  | SOLE | 0 | 5365 | 0 | 37450 |
| MIDDLEBY CORP | COM | 596278101 |  | 220176 | 1529 | SH |  | SOLE | 0 | 363 | 0 | 1166 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 239214 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 430853 | 6389 | SH |  | SOLE | 0 | 663 | 0 | 5726 |
| MONGODB INC | CL A | 60937P106 |  | 320655 | 1527 | SH |  | SOLE | 0 | 190 | 0 | 1337 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 438099 | 599 | SH |  | SOLE | 0 | 91 | 0 | 508 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 686221 | 10955 | SH |  | SOLE | 0 | 1087 | 0 | 9868 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 684659 | 4861 | SH |  | SOLE | 0 | 556 | 0 | 4305 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1741561 | 4142 | SH |  | SOLE | 0 | 3696 | 0 | 446 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1151230 | 22350 | SH |  | SOLE | 0 | 21956 | 0 | 394 |
| MSA SAFETY INC | COM | 553498106 |  | 600226 | 3583 | SH |  | SOLE | 0 | 456 | 0 | 3127 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 336679 | 3960 | SH |  | SOLE | 0 | 828 | 0 | 3132 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 477550 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| NETAPP INC | COM | 64110D104 |  | 254226 | 2386 | SH |  | SOLE | 0 | 183 | 0 | 2203 |
| NETFLIX INC | COM | 64110L106 |  | 6267128 | 4680 | SH |  | SOLE | 0 | 87 | 0 | 4593 |
| NEWMARKET CORP | COM | 651587107 |  | 270480 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| NEWMONT CORP | COM | 651639106 |  | 253711 | 4355 | SH |  | SOLE | 0 | 3042 | 0 | 1313 |
| NEWS CORP NEW | CL A | 65249B109 |  | 334647 | 11260 | SH |  | SOLE | 0 | 1292 | 0 | 9968 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 256831 | 1485 | SH |  | SOLE | 0 | 227 | 0 | 1258 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 381837 | 5500 | SH |  | SOLE | 0 | 1220 | 0 | 4280 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 42700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11808767 | 166227 | SH |  | SOLE | 0 | 160017 | 0 | 6210 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 23300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NNN REIT INC | COM | 637417106 |  | 412369 | 9550 | SH |  | SOLE | 0 | 840 | 0 | 8710 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 1119290 | 30100 | SH |  | SOLE | 0 | 0 | 0 | 30100 |
| NORTHERN TR CORP | COM | 665859104 |  | 235195 | 1855 | SH |  | SOLE | 0 | 374 | 0 | 1481 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 223343 | 447 | SH |  | SOLE | 0 | 47 | 0 | 400 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 235772 | 1948 | SH |  | SOLE | 0 | 0 | 0 | 1948 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 350500 | 19691 | SH |  | SOLE | 0 | 3585 | 0 | 16106 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 465749 | 2900 | SH |  | SOLE | 0 | 248 | 0 | 2652 |
| NUTANIX INC | CL A | 67059N108 |  | 499153 | 6530 | SH |  | SOLE | 0 | 1166 | 0 | 5364 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19178382 | 121390 | SH |  | SOLE | 0 | 24508 | 0 | 96881 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1363789 | 32463 | SH |  | SOLE | 0 | 31350 | 0 | 1113 |
| OGE ENERGY CORP | COM | 670837103 |  | 512722 | 11553 | SH |  | SOLE | 0 | 0 | 0 | 11553 |
| OKLO INC | COM CL A | 02156V109 |  | 308393 | 5508 | SH |  | SOLE | 0 | 0 | 0 | 5508 |
| OLD REP INTL CORP | COM | 680223104 |  | 246900 | 6423 | SH |  | SOLE | 0 | 1124 | 0 | 5299 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 325562 | 8883 | SH |  | SOLE | 0 | 1354 | 0 | 7529 |
| OMNICOM GROUP INC | COM | 681919106 |  | 320046 | 4449 | SH |  | SOLE | 0 | 0 | 0 | 4449 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 249314 | 4757 | SH |  | SOLE | 0 | 0 | 0 | 4757 |
| ONEOK INC NEW | COM | 682680103 |  | 249106 | 3052 | SH |  | SOLE | 0 | 0 | 0 | 3052 |
| ORACLE CORP | COM | 68389X105 |  | 969680 | 4435 | SH |  | SOLE | 0 | 0 | 0 | 4435 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 633974 | 7034 | SH |  | SOLE | 0 | 300 | 0 | 6734 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 549389 | 5548 | SH |  | SOLE | 0 | 126 | 0 | 5422 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2104391 | 52854 | SH |  | SOLE | 0 | 8050 | 0 | 44804 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2437947 | 17884 | SH |  | SOLE | 0 | 888 | 0 | 16996 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 381654 | 1865 | SH |  | SOLE | 0 | 79 | 0 | 1786 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 221854 | 17198 | SH |  | SOLE | 0 | 15962 | 0 | 1236 |
| PAYCHEX INC | COM | 704326107 |  | 564585 | 3881 | SH |  | SOLE | 0 | 367 | 0 | 3514 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 305305 | 1685 | SH |  | SOLE | 0 | 317 | 0 | 1368 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 633875 | 8529 | SH |  | SOLE | 0 | 691 | 0 | 7838 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 281597 | 1639 | SH |  | SOLE | 0 | 276 | 0 | 1363 |
| PEPSICO INC | COM | 713448108 |  | 2678414 | 20285 | SH |  | SOLE | 0 | 200 | 0 | 20085 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6072605 | 69425 | SH |  | SOLE | 0 | 0 | 0 | 69425 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 371426 | 27271 | SH |  | SOLE | 0 | 6436 | 0 | 20835 |
| PFIZER INC | COM | 717081103 |  | 516312 | 21300 | SH |  | SOLE | 0 | 3286 | 0 | 18014 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 9442191 | 183522 | SH |  | SOLE | 0 | 1810 | 0 | 181712 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1565863 | 8598 | SH |  | SOLE | 0 | 247 | 0 | 8351 |
| PHILLIPS 66 | COM | 718546104 |  | 1013786 | 8498 | SH |  | SOLE | 0 | 1348 | 0 | 7149 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 302056 | 3376 | SH |  | SOLE | 0 | 329 | 0 | 3047 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 291076 | 1561 | SH |  | SOLE | 0 | 150 | 0 | 1411 |
| PPG INDS INC | COM | 693506107 |  | 493760 | 4341 | SH |  | SOLE | 0 | 764 | 0 | 3577 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9579115 | 60125 | SH |  | SOLE | 0 | 39255 | 0 | 20870 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 192293 | 24780 | SH |  | SOLE | 0 | 0 | 0 | 24780 |
| PROGRESSIVE CORP | COM | 743315103 |  | 215930 | 809 | SH |  | SOLE | 0 | 111 | 0 | 698 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1955903 | 27846 | SH |  | SOLE | 0 | 339 | 0 | 27507 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 302014 | 1029 | SH |  | SOLE | 0 | 117 | 0 | 912 |
| PULTE GROUP INC | COM | 745867101 |  | 584581 | 5543 | SH |  | SOLE | 0 | 835 | 0 | 4708 |
| QORVO INC | COM | 74736K101 |  | 321979 | 3792 | SH |  | SOLE | 0 | 156 | 0 | 3636 |
| QUALCOMM INC | COM | 747525103 |  | 1314922 | 8256 | SH |  | SOLE | 0 | 737 | 0 | 7519 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 652237 | 3631 | SH |  | SOLE | 0 | 0 | 0 | 3631 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1113502 | 4060 | SH |  | SOLE | 0 | 323 | 0 | 3737 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 219041 | 1428 | SH |  | SOLE | 0 | 239 | 0 | 1189 |
| RESMED INC | COM | 761152107 |  | 378257 | 1466 | SH |  | SOLE | 0 | 186 | 0 | 1280 |
| ROKU INC | COM CL A | 77543R102 |  | 255496 | 2907 | SH |  | SOLE | 0 | 0 | 0 | 2907 |
| RPM INTL INC | COM | 749685103 |  | 439360 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| RTX CORPORATION | COM | 75513E101 |  | 3385041 | 23182 | SH |  | SOLE | 0 | 383 | 0 | 22799 |
| SALESFORCE INC | COM | 79466L302 |  | 476217 | 1746 | SH |  | SOLE | 0 | 180 | 0 | 1566 |
| SAP SE | SPON ADR | 803054204 |  | 215880 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 372731 | 1587 | SH |  | SOLE | 0 | 165 | 0 | 1422 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 270650 | 2966 | SH |  | SOLE | 0 | 373 | 0 | 2593 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1414497 | 53377 | SH |  | SOLE | 0 | 225 | 0 | 53152 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 212045 | 1883 | SH |  | SOLE | 0 | 284 | 0 | 1599 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 512113 | 7764 | SH |  | SOLE | 0 | 1342 | 0 | 6422 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 772442 | 3050 | SH |  | SOLE | 0 | 761 | 0 | 2289 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 216109 | 2669 | SH |  | SOLE | 0 | 250 | 0 | 2419 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 461384 | 3423 | SH |  | SOLE | 0 | 625 | 0 | 2798 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 323125 | 1487 | SH |  | SOLE | 0 | 0 | 0 | 1487 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 319226 | 10602 | SH |  | SOLE | 0 | 1102 | 0 | 9500 |
| SERVICENOW INC | COM | 81762P102 |  | 311508 | 303 | SH |  | SOLE | 0 | 44 | 0 | 259 |
| SHELL PLC | SPON ADS | 780259305 |  | 652578 | 9268 | SH |  | SOLE | 0 | 1659 | 0 | 7610 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 67500 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 416547 | 5590 | SH |  | SOLE | 0 | 510 | 0 | 5080 |
| SMITH A O CORP | COM | 831865209 |  | 381945 | 5825 | SH |  | SOLE | 0 | 1002 | 0 | 4823 |
| SNAP ON INC | COM | 833034101 |  | 501073 | 1610 | SH |  | SOLE | 0 | 253 | 0 | 1357 |
| SOUTHERN CO | COM | 842587107 |  | 467364 | 5089 | SH |  | SOLE | 0 | 248 | 0 | 4841 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3710199 | 12171 | SH |  | SOLE | 0 | 463 | 0 | 11708 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 40512925 | 65571 | SH |  | SOLE | 0 | 62140 | 0 | 3431 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 245013 | 433 | SH |  | SOLE | 0 | 230 | 0 | 203 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 498283 | 5055 | SH |  | SOLE | 0 | 0 | 0 | 5055 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 700974 | 29453 | SH |  | SOLE | 0 | 5596 | 0 | 23856 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 415198 | 13073 | SH |  | SOLE | 0 | 943 | 0 | 12130 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1235312 | 20800 | SH |  | SOLE | 0 | 0 | 0 | 20800 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 299263 | 4117 | SH |  | SOLE | 0 | 50 | 0 | 4067 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 26868800 | 292912 | SH |  | SOLE | 0 | 1105 | 0 | 291807 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 603443 | 6204 | SH |  | SOLE | 0 | 0 | 0 | 6204 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 223358 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 577040 | 752 | SH |  | SOLE | 0 | 99 | 0 | 653 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 238209 | 3516 | SH |  | SOLE | 0 | 0 | 0 | 3516 |
| STARBUCKS CORP | COM | 855244109 |  | 596894 | 6514 | SH |  | SOLE | 0 | 484 | 0 | 6030 |
| STATE STR CORP | COM | 857477103 |  | 315511 | 2967 | SH |  | SOLE | 0 | 485 | 0 | 2482 |
| STELLAR BANCORP INC | COM | 858927106 |  | 660104 | 23592 | SH |  | SOLE | 0 | 0 | 0 | 23592 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 114983 | 22590 | SH |  | SOLE | 0 | 2872 | 0 | 19718 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 200427 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 311655 | 6359 | SH |  | SOLE | 0 | 160 | 0 | 6199 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 414122 | 6205 | SH |  | SOLE | 0 | 785 | 0 | 5420 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 983250 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| SYSCO CORP | COM | 871829107 |  | 222664 | 2940 | SH |  | SOLE | 0 | 258 | 0 | 2682 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 35178 | 28600 | SH |  | SOLE | 0 | 28600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 691555 | 3053 | SH |  | SOLE | 0 | 0 | 0 | 3053 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 288468 | 18659 | SH |  | SOLE | 0 | 14920 | 0 | 3739 |
| TALOS ENERGY INC | COM | 87484T108 |  | 500 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| TARGA RES CORP | COM | 87612G101 |  | 2026834 | 11643 | SH |  | SOLE | 0 | 10965 | 0 | 678 |
| TARGET CORP | COM | 87612E106 |  | 1239492 | 12565 | SH |  | SOLE | 0 | 0 | 0 | 12565 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 590659 | 3502 | SH |  | SOLE | 0 | 217 | 0 | 3285 |
| TERADYNE INC | COM | 880770102 |  | 599066 | 6662 | SH |  | SOLE | 0 | 0 | 0 | 6662 |
| TESLA INC | COM | 88160R101 |  | 5270797 | 16593 | SH |  | SOLE | 0 | 2468 | 0 | 14125 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 506551 | 14087 | SH |  | SOLE | 0 | 2295 | 0 | 11792 |
| TEXAS INSTRS INC | COM | 882508104 |  | 318409 | 1534 | SH |  | SOLE | 0 | 0 | 0 | 1534 |
| TEXTRON INC | COM | 883203101 |  | 246089 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 3065 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 306500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1905392 | 5764 | SH |  | SOLE | 0 | 228 | 0 | 5536 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 373834 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 801657 | 24538 | SH |  | SOLE | 0 | 0 | 0 | 24538 |
| TJX COS INC NEW | COM | 872540109 |  | 211961 | 1716 | SH |  | SOLE | 0 | 0 | 0 | 1716 |
| TOAST INC | CL A | 888787108 |  | 372213 | 8404 | SH |  | SOLE | 0 | 0 | 0 | 8404 |
| TOPBUILD CORP | COM | 89055F103 |  | 466509 | 1441 | SH |  | SOLE | 0 | 157 | 0 | 1284 |
| TORO CO | COM | 891092108 |  | 272131 | 3850 | SH |  | SOLE | 0 | 1080 | 0 | 2770 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 328134 | 750 | SH |  | SOLE | 0 | 50 | 0 | 700 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 25900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 403642 | 7821 | SH |  | SOLE | 0 | 736 | 0 | 7085 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 382582 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| TRIMBLE INC | COM | 896239100 |  | 235842 | 3104 | SH |  | SOLE | 0 | 1286 | 0 | 1818 |
| TWILIO INC | CL A | 90138F102 |  | 308537 | 2481 | SH |  | SOLE | 0 | 1747 | 0 | 734 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 835904 | 1410 | SH |  | SOLE | 0 | 42 | 0 | 1368 |
| TYSON FOODS INC | CL A | 902494103 |  | 415703 | 7431 | SH |  | SOLE | 0 | 0 | 0 | 7431 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 316007 | 3387 | SH |  | SOLE | 0 | 372 | 0 | 3015 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 476241 | 1018 | SH |  | SOLE | 0 | 165 | 0 | 853 |
| UNION PAC CORP | COM | 907818108 |  | 5201561 | 22608 | SH |  | SOLE | 0 | 21107 | 0 | 1501 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 275759 | 3463 | SH |  | SOLE | 0 | 555 | 0 | 2908 |
| UNITED RENTALS INC | COM | 911363109 |  | 426549 | 566 | SH |  | SOLE | 0 | 73 | 0 | 493 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1328299 | 4258 | SH |  | SOLE | 0 | 1 | 0 | 4257 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 268645 | 1483 | SH |  | SOLE | 0 | 406 | 0 | 1077 |
| UNUM GROUP | COM | 91529Y106 |  | 230731 | 2857 | SH |  | SOLE | 0 | 434 | 0 | 2423 |
| US BANCORP DEL | COM NEW | 902973304 |  | 294847 | 6516 | SH |  | SOLE | 0 | 720 | 0 | 5796 |
| US FOODS HLDG CORP | COM | 912008109 |  | 399605 | 5189 | SH |  | SOLE | 0 | 1072 | 0 | 4117 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 330602 | 2104 | SH |  | SOLE | 0 | 400 | 0 | 1704 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2224445 | 16548 | SH |  | SOLE | 0 | 2839 | 0 | 13709 |
| VALMONT INDS INC | COM | 920253101 |  | 445768 | 1365 | SH |  | SOLE | 0 | 160 | 0 | 1205 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 299189 | 5747 | SH |  | SOLE | 0 | 0 | 0 | 5747 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1092427 | 3917 | SH |  | SOLE | 0 | 0 | 0 | 3917 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12637199 | 171631 | SH |  | SOLE | 0 | 15645 | 0 | 155987 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 667759 | 13487 | SH |  | SOLE | 0 | 0 | 0 | 13487 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1222782 | 2153 | SH |  | SOLE | 0 | 0 | 0 | 2153 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 406717 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5979462 | 19674 | SH |  | SOLE | 0 | 704 | 0 | 18970 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 681442 | 3536 | SH |  | SOLE | 0 | 0 | 0 | 3536 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 470677 | 6230 | SH |  | SOLE | 0 | 0 | 0 | 6230 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 63312235 | 492626 | SH |  | SOLE | 0 | 18074 | 0 | 474551 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 626418 | 12665 | SH |  | SOLE | 0 | 213 | 0 | 12452 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 322654 | 4654 | SH |  | SOLE | 0 | 0 | 0 | 4654 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1211477 | 21250 | SH |  | SOLE | 0 | 532 | 0 | 20718 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 927053 | 3733 | SH |  | SOLE | 0 | 0 | 0 | 3733 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 312501 | 1003 | SH |  | SOLE | 0 | 133 | 0 | 870 |
| VERITEX HLDGS INC | COM | 923451108 |  | 984805 | 37732 | SH |  | SOLE | 0 | 0 | 0 | 37732 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 893842 | 20657 | SH |  | SOLE | 0 | 13585 | 0 | 7072 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 285373 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 343377 | 2674 | SH |  | SOLE | 0 | 0 | 0 | 2674 |
| VIATRIS INC | COM | 92556V106 |  | 91276 | 10221 | SH |  | SOLE | 0 | 2140 | 0 | 8081 |
| VICI PPTYS INC | COM | 925652109 |  | 303213 | 9301 | SH |  | SOLE | 0 | 2139 | 0 | 7162 |
| VIPER ENERGY INC | CL A | 927959106 |  | 511093 | 13404 | SH |  | SOLE | 0 | 10501 | 0 | 2903 |
| VISA INC | COM CL A | 92826C839 |  | 4135221 | 11647 | SH |  | SOLE | 0 | 1155 | 0 | 10492 |
| VISTRA CORP | COM | 92840M102 |  | 521387 | 2690 | SH |  | SOLE | 0 | 1518 | 0 | 1172 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 392694 | 17777 | SH |  | SOLE | 0 | 0 | 0 | 17777 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 756720 | 945900 | SH |  | SOLE | 0 | 945900 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 415185 | 1983 | SH |  | SOLE | 0 | 256 | 0 | 1727 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 359089 | 31280 | SH |  | SOLE | 0 | 4628 | 0 | 26652 |
| WALMART INC | COM | 931142103 |  | 8201237 | 83874 | SH |  | SOLE | 0 | 1795 | 0 | 82079 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 423315 | 5284 | SH |  | SOLE | 0 | 393 | 0 | 4891 |
| WESCO INTL INC | COM | 95082P105 |  | 440591 | 2379 | SH |  | SOLE | 0 | 517 | 0 | 1862 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 283732 | 4434 | SH |  | SOLE | 0 | 0 | 0 | 4434 |
| WILLIAMS COS INC | COM | 969457100 |  | 654344 | 10418 | SH |  | SOLE | 0 | 8072 | 0 | 2346 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 651897 | 3990 | SH |  | SOLE | 0 | 0 | 0 | 3990 |
| XYLEM INC | COM | 98419M100 |  | 319822 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| YUM BRANDS INC | COM | 988498101 |  | 450888 | 3043 | SH |  | SOLE | 0 | 0 | 0 | 3043 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 306818 | 995 | SH |  | SOLE | 0 | 77 | 0 | 918 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 253195 | 4875 | SH |  | SOLE | 0 | 841 | 0 | 4034 |
| ZOETIS INC | CL A | 98978V103 |  | 353695 | 2268 | SH |  | SOLE | 0 | 482 | 0 | 1786 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 486205 | 6235 | SH |  | SOLE | 0 | 1074 | 0 | 5161 |

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