The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 24,358 160 SH SOLE NONE 160 0 0
ABBOTT LABS COM 002824100 2,407,105 17,698 SH SOLE NONE 17,698 0 0
ABBVIE INC COM 00287Y109 21,346 115 SH DFND NONE 115 0 0
ABBVIE INC COM 00287Y109 298,106 1,606 SH SOLE NONE 1,606 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 464,535 13,500 SH SOLE NONE 13,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,785 374 SH DFND NONE 374 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,558,073 15,250 SH SOLE NONE 15,250 0 0
ADOBE INC COM 00724F101 17,023 44 SH DFND NONE 44 0 0
ADOBE INC COM 00724F101 52,229 135 SH SOLE NONE 135 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,703 12 SH DFND NONE 12 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 3,694 1,950 SH SOLE NONE 1,950 0 0
AGCO CORP COM 001084102 30,639 297 SH SOLE NONE 297 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,969 76 SH SOLE NONE 76 0 0
ALCON AG ORD SHS H01301128 17,656 200 SH DFND NONE 200 0 0
ALCON AG ORD SHS H01301128 52,968 600 SH SOLE NONE 600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,291 465 SH SOLE NONE 465 0 0
ALPHABET INC CAP STK CL C 02079K107 70,069 395 SH DFND NONE 395 0 0
ALPHABET INC CAP STK CL C 02079K107 1,125,007 6,342 SH SOLE NONE 6,342 0 0
ALPHABET INC CAP STK CL A 02079K305 501,727 2,847 SH DFND NONE 2,847 0 0
ALPHABET INC CAP STK CL A 02079K305 7,183,663 40,763 SH SOLE NONE 40,763 0 0
ALTRIA GROUP INC COM 02209S103 119,136 2,032 SH SOLE NONE 2,032 0 0
AMAZON COM INC COM 023135106 548,036 2,498 SH DFND NONE 2,498 0 0
AMAZON COM INC COM 023135106 15,636,145 71,271 SH SOLE NONE 71,271 0 0
AMERICAN ELEC PWR CO INC COM 025537101 131,464 1,267 SH SOLE NONE 1,267 0 0
AMERICAN EXPRESS CO COM 025816109 63,796 200 SH DFND NONE 200 0 0
AMERICAN EXPRESS CO COM 025816109 109,729 344 SH SOLE NONE 344 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33,153 150 SH SOLE NONE 150 0 0
AMERIPRISE FINL INC COM 03076C106 101,942 191 SH SOLE NONE 191 0 0
AMGEN INC COM 031162100 41,882 150 SH DFND NONE 150 0 0
AMGEN INC COM 031162100 360,181 1,290 SH SOLE NONE 1,290 0 0
ANTERO MIDSTREAM CORP COM 03676B102 108,053 5,702 SH DFND NONE 5,702 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 59,622 5,109 SH SOLE NONE 5,109 0 0
APPLE INC COM 037833100 778,005 3,792 SH DFND NONE 3,792 0 0
APPLE INC COM 037833100 21,966,731 107,066 SH SOLE NONE 107,066 0 0
ARES CAPITAL CORP COM 04010L103 76,201 3,470 SH SOLE NONE 3,470 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 319,755 399 SH DFND NONE 399 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,261,530 10,309 SH SOLE NONE 10,309 0 0
AT&T INC COM 00206R102 117,554 4,062 SH SOLE NONE 4,062 0 0
AUTODESK INC COM 052769106 139,307 450 SH SOLE NONE 450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,971 68 SH SOLE NONE 68 0 0
AUTOZONE INC COM 053332102 11,137 3 SH DFND NONE 3 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,205 214 SH SOLE NONE 214 0 0
BANK AMERICA CORP COM 060505104 118,537 2,505 SH DFND NONE 2,505 0 0
BECTON DICKINSON & CO COM 075887109 61,666 358 SH SOLE NONE 358 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,152,000 40 SH DFND NONE 40 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,033,600 22 SH SOLE NONE 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,636,073 3,368 SH DFND NONE 3,368 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,644,800 63,085 SH SOLE NONE 63,085 0 0
BLACKROCK INC COM 09290D101 140,600 134 SH DFND NONE 134 0 0
BLACKROCK INC COM 09290D101 7,259,761 6,919 SH SOLE NONE 6,919 0 0
BLACKSTONE INC COM 09260D107 179,646 1,201 SH DFND NONE 1,201 0 0
BLACKSTONE INC COM 09260D107 7,089,793 47,398 SH SOLE NONE 47,398 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 85,270 2,773 SH SOLE NONE 2,773 0 0
BOOKING HOLDINGS INC COM 09857L108 231,570 40 SH SOLE NONE 40 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 39,312 2,800 SH SOLE NONE 2,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 464,548 4,325 SH DFND NONE 4,325 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,398,010 40,946 SH SOLE NONE 40,946 0 0
BP PLC SPONSORED ADR 055622104 6,196 207 SH SOLE NONE 207 0 0
BRIGHTHOUSE FINL INC COM 10922N103 161 3 SH SOLE NONE 3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 59,899 1,294 SH SOLE NONE 1,294 0 0
BROADCOM INC COM 11135F101 109,433 397 SH DFND NONE 397 0 0
BROADCOM INC COM 11135F101 6,014,959 21,821 SH SOLE NONE 21,821 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,186,921 17,228 SH SOLE NONE 17,228 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 418,187 16,965 SH SOLE NONE 16,965 0 0
BWX TECHNOLOGIES INC COM 05605H100 14,406 100 SH DFND NONE 100 0 0
CADENCE BANK COM 12740C103 953,931 29,829 SH SOLE NONE 29,829 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,867 45 SH DFND NONE 45 0 0
CAMDEN PPTY TR SH BEN INT 133131102 927,664 8,232 SH SOLE NONE 8,232 0 0
CAPITAL ONE FINL CORP COM 14040H105 110,635 520 SH SOLE NONE 520 0 0
CARDIFF ONCOLOGY INC COM 14147L108 30,766 9,767 SH SOLE NONE 9,767 0 0
CARTERS INC COM 146229109 54,867 1,821 SH SOLE NONE 1,821 0 0
CASEYS GEN STORES INC COM 147528103 133,180 261 SH DFND NONE 261 0 0
CASEYS GEN STORES INC COM 147528103 2,852,409 5,590 SH SOLE NONE 5,590 0 0
CATERPILLAR INC COM 149123101 1,558,275 4,014 SH SOLE NONE 4,014 0 0
CHEMED CORP NEW COM 16359R103 12,173 25 SH DFND NONE 25 0 0
CHEVRON CORP NEW COM 166764100 535,244 3,738 SH SOLE NONE 3,738 0 0
CHUBB LIMITED COM H1467J104 2,414,237 8,333 SH SOLE NONE 8,333 0 0
CHURCH & DWIGHT CO INC COM 171340102 19,318 201 SH SOLE NONE 201 0 0
CINTAS CORP COM 172908105 13,372 60 SH DFND NONE 60 0 0
CITIGROUP INC COM NEW 172967424 255,360 3,000 SH SOLE NONE 3,000 0 0
CLOUDFLARE INC CL A COM 18915M107 210,321 1,074 SH SOLE NONE 1,074 0 0
COCA COLA CO COM 191216100 244,088 3,450 SH SOLE NONE 3,450 0 0
COLGATE PALMOLIVE CO COM 194162103 9,090 100 SH SOLE NONE 100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 72,189 553 SH SOLE NONE 553 0 0
COMCAST CORP NEW CL A 20030N101 17,845 500 SH SOLE NONE 500 0 0
CONAGRA BRANDS INC COM 205887102 45,382 2,217 SH SOLE NONE 2,217 0 0
CONOCOPHILLIPS COM 20825C104 107,060 1,193 SH SOLE NONE 1,193 0 0
COPART INC COM 217204106 8,587 175 SH DFND NONE 175 0 0
CORNING INC COM 219350105 99,448 1,891 SH SOLE NONE 1,891 0 0
COSTCO WHSL CORP NEW COM 22160K105 789,972 798 SH DFND NONE 793 0 5
COSTCO WHSL CORP NEW COM 22160K105 5,563,463 5,620 SH SOLE NONE 5,620 0 0
COTERRA ENERGY INC COM 127097103 54,567 2,150 SH SOLE NONE 2,150 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 391,150 768 SH SOLE NONE 768 0 0
DANAHER CORPORATION COM 235851102 152,106 770 SH SOLE NONE 770 0 0
DEERE & CO COM 244199105 426,115 838 SH DFND NONE 838 0 0
DEERE & CO COM 244199105 4,056,733 7,978 SH SOLE NONE 7,978 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 344 7 SH SOLE NONE 7 0 0
DELUXE CORP COM 248019101 61,174 3,845 SH SOLE NONE 3,845 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,965 439 SH SOLE NONE 439 0 0
DIAMONDBACK ENERGY INC COM 25278X109 142,209 1,035 SH DFND NONE 1,035 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,835,658 27,916 SH SOLE NONE 27,916 0 0
DISNEY WALT CO COM 254687106 24,802 200 SH DFND NONE 200 0 0
DISNEY WALT CO COM 254687106 46,628 376 SH SOLE NONE 376 0 0
DOMINION ENERGY INC COM 25746U109 8,987 159 SH SOLE NONE 159 0 0
DOW INC COM 260557103 48,564 1,834 SH SOLE NONE 1,834 0 0
EAGLE MATLS INC COM 26969P108 22,434 111 SH SOLE NONE 111 0 0
EATON CORP PLC SHS G29183103 475,511 1,332 SH SOLE NONE 1,332 0 0
EBAY INC. COM 278642103 14,892 200 SH SOLE NONE 200 0 0
ECOLAB INC COM 278865100 121,248 450 SH SOLE NONE 450 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,105 500 SH SOLE NONE 500 0 0
ELI LILLY & CO COM 532457108 1,202,035 1,542 SH SOLE NONE 1,542 0 0
EMERSON ELEC CO COM 291011104 26,666 200 SH DFND NONE 200 0 0
ENBRIDGE INC COM 29250N105 162,155 3,578 SH SOLE NONE 3,578 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,134 875 SH SOLE NONE 875 0 0
EOG RES INC COM 26875P101 17,343 145 SH DFND NONE 145 0 0
EOG RES INC COM 26875P101 59,805 500 SH SOLE NONE 500 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 86,735 2,750 SH SOLE NONE 2,750 0 0
EXPEDITORS INTL WASH INC COM 302130109 22,850 200 SH SOLE NONE 200 0 0
EXXON MOBIL CORP COM 30231G102 32,340 300 SH DFND NONE 300 0 0
EXXON MOBIL CORP COM 30231G102 923,415 8,566 SH SOLE NONE 8,566 0 0
FEDEX CORP COM 31428X106 39,779 175 SH SOLE NONE 175 0 0
FERRARI N V COM N3167Y103 255,676 521 SH SOLE NONE 521 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 413,810 11,175 SH SOLE NONE 11,175 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 132,770 7,459 SH SOLE NONE 7,459 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5,635 396 SH SOLE NONE 396 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 133,318 495 SH SOLE NONE 495 0 0
FIRSTSERVICE CORP NEW COM 33767E202 96,565 553 SH SOLE NONE 553 0 0
FISERV INC COM 337738108 206,892 1,200 SH SOLE NONE 1,200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 8,735 115 SH DFND NONE 115 0 0
FORTIVE CORP COM 34959J108 14,231 273 SH SOLE NONE 273 0 0
GALLAGHER ARTHUR J & CO COM 363576109 46,417 145 SH SOLE NONE 145 0 0
GARMIN LTD SHS H2906T109 7,723 37 SH SOLE NONE 37 0 0
GE AEROSPACE COM NEW 369604301 19,562 76 SH SOLE NONE 76 0 0
GE VERNOVA INC COM 36828A101 10,054 19 SH SOLE NONE 19 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 161,246 3,700 SH SOLE NONE 3,700 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 8,753 369 SH DFND NONE 369 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 29,746 1,426 SH DFND NONE 1,426 0 0
GREEN BRICK PARTNERS INC COM 392709101 457,138 7,270 SH DFND NONE 7,270 0 0
GREEN BRICK PARTNERS INC COM 392709101 4,542,074 72,234 SH SOLE NONE 72,234 0 0
GSK PLC SPONSORED ADR 37733W204 90,586 2,359 SH SOLE NONE 2,359 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 110,841 2,276 SH DFND NONE 2,276 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,006,744 82,274 SH SOLE NONE 82,274 0 0
HCA HEALTHCARE INC COM 40412C101 76,620 200 SH SOLE NONE 200 0 0
HERCULES CAPITAL INC COM 427096508 77,653 4,248 SH SOLE NONE 4,248 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 106,647 5,215 SH SOLE NONE 5,215 0 0
HF SINCLAIR CORP COM 403949100 119,830 2,917 SH SOLE NONE 2,917 0 0
HOME DEPOT INC COM 437076102 794,876 2,168 SH SOLE NONE 2,168 0 0
HONEYWELL INTL INC COM 438516106 510,706 2,193 SH SOLE NONE 2,193 0 0
HORMEL FOODS CORP COM 440452100 7,986 264 SH SOLE NONE 264 0 0
HUBBELL INC COM 443510607 461,503 1,130 SH DFND NONE 1,130 0 0
HUBBELL INC COM 443510607 3,393,070 8,308 SH SOLE NONE 8,308 0 0
HUNTINGTON BANCSHARES INC COM 446150104 218,131 13,015 SH SOLE NONE 13,015 0 0
ICON PLC SHS G4705A100 29,090 200 SH SOLE NONE 200 0 0
INGEVITY CORP COM 45688C107 24,087 559 SH SOLE NONE 559 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,512 90 SH DFND NONE 90 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,041 300 SH SOLE NONE 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 393,826 1,336 SH SOLE NONE 1,336 0 0
INTERPUBLIC GROUP COS INC COM 460690100 67,467 2,756 SH SOLE NONE 2,756 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,453 45 SH DFND NONE 45 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 97,814 180 SH SOLE NONE 180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 427,521 775 SH DFND NONE 775 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,040,945 1,887 SH SOLE NONE 1,887 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,386 9 SH DFND NONE 9 0 0
IRON MTN INC DEL COM 46284V101 170,574 1,663 SH SOLE NONE 1,663 0 0
ISHARES INC EM MKTS DIV ETF 464286319 141,732 4,947 SH SOLE NONE 4,947 0 0
ISHARES INC GLB ENR PROD ETF 464286343 10,672 450 SH SOLE NONE 450 0 0
ISHARES INC MSCI CDA ETF 464286509 18,896 409 SH SOLE NONE 409 0 0
ISHARES SILVER TR ISHARES 46428Q109 159,949 4,875 SH SOLE NONE 4,875 0 0
ISHARES TR MORNINGSTR US EQ 464287127 99,333 1,158 SH SOLE NONE 1,158 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,279,054 2,060 SH DFND NONE 2,060 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,620,387 9,052 SH SOLE NONE 9,052 0 0
ISHARES TR IBOXX INV CP ETF 464287242 61,382 560 SH DFND NONE 560 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 429,170 3,898 SH DFND NONE 3,898 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,192,603 10,832 SH SOLE NONE 10,832 0 0
ISHARES TR S&P 500 VAL ETF 464287408 111,194 569 SH SOLE NONE 569 0 0
ISHARES TR RUS MID CAP ETF 464287499 33,109 360 SH SOLE NONE 360 0 0
ISHARES TR CORE S&P MCP ETF 464287507 140,723 2,269 SH DFND NONE 2,269 0 0
ISHARES TR CORE S&P MCP ETF 464287507 743,620 11,990 SH SOLE NONE 11,990 0 0
ISHARES TR ISHARES BIOTECH 464287556 37,953 300 SH SOLE NONE 300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 177,502 1,951 SH SOLE NONE 1,951 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 42,458 100 SH SOLE NONE 100 0 0
ISHARES TR RUS 1000 ETF 464287622 653,672 1,925 SH SOLE NONE 1,925 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 178,659 509 SH SOLE NONE 509 0 0
ISHARES TR U.S. UTILITS ETF 464287697 52,285 500 SH SOLE NONE 500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 767,762 7,025 SH SOLE NONE 7,025 0 0
ISHARES TR S&P SML 600 GWT 464287887 301,336 2,265 SH SOLE NONE 2,265 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 7,966 100 SH SOLE NONE 100 0 0
ISHARES TR MSCI ACWI EX US 464288240 141,564 2,323 SH DFND NONE 2,323 0 0
ISHARES TR MSCI ACWI EX US 464288240 317,863 5,216 SH SOLE NONE 5,216 0 0
ISHARES TR INTL SEL DIV ETF 464288448 472,683 13,697 SH SOLE NONE 13,697 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,355 54 SH SOLE NONE 54 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 65,686 1,245 SH DFND NONE 1,245 0 0
ISHARES TR GNMA BOND ETF 46429B333 8,263 188 SH SOLE NONE 188 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 197,714 4,064 SH SOLE NONE 4,064 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 31,720 627 SH SOLE NONE 627 0 0
ISHARES TR CORE MSCI PAC 46434V696 142,896 2,080 SH DFND NONE 2,080 0 0
ITT INC COM 45073V108 43,128 275 SH SOLE NONE 275 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 219,214 3,856 SH DFND NONE 3,856 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,174,948 196,569 SH SOLE NONE 196,569 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 90,058 1,777 SH DFND NONE 1,777 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,467,189 88,145 SH SOLE NONE 88,145 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 179,302 3,296 SH DFND NONE 3,296 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,585,542 29,146 SH SOLE NONE 29,146 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 139,991 2,237 SH DFND NONE 2,237 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 977,312 15,617 SH SOLE NONE 15,617 0 0
JOHNSON & JOHNSON COM 478160104 144,196 944 SH DFND NONE 944 0 0
JOHNSON & JOHNSON COM 478160104 2,255,965 14,769 SH SOLE NONE 14,769 0 0
JPMORGAN CHASE & CO. COM 46625H100 489,948 1,690 SH DFND NONE 1,690 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,377,328 35,795 SH SOLE NONE 35,795 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 25,271 1,656 SH SOLE NONE 1,656 0 0
KENVUE INC COM 49177J102 52,367 2,502 SH DFND NONE 2,502 0 0
KENVUE INC COM 49177J102 870,521 41,592 SH SOLE NONE 41,592 0 0
KLA CORP COM NEW 482480100 472,055 527 SH DFND NONE 527 0 0
KLA CORP COM NEW 482480100 4,759,962 5,314 SH SOLE NONE 5,314 0 0
KOSMOS ENERGY LTD COM 500688106 152,533 88,682 SH SOLE NONE 88,682 0 0
LAM RESEARCH CORP COM NEW 512807306 8,761 90 SH SOLE NONE 90 0 0
LAMB WESTON HLDGS INC COM 513272104 31,732 612 SH SOLE NONE 612 0 0
LINDE PLC SHS G54950103 93,836 200 SH SOLE NONE 200 0 0
LITHIA MTRS INC COM 536797103 16,891 50 SH DFND NONE 50 0 0
LOCKHEED MARTIN CORP COM 539830109 240,833 520 SH SOLE NONE 520 0 0
LOWES COS INC COM 548661107 36,609 165 SH DFND NONE 165 0 0
LOWES COS INC COM 548661107 9,770,267 44,036 SH SOLE NONE 44,036 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73,135 1,264 SH SOLE NONE 1,264 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,857 80 SH SOLE NONE 80 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,022 73 SH DFND NONE 73 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,471,412 4,398 SH SOLE NONE 4,398 0 0
MATSON INC COM 57686G105 36,523 328 SH SOLE NONE 328 0 0
MCDONALDS CORP COM 580135101 11,687 40 SH DFND NONE 40 0 0
MCDONALDS CORP COM 580135101 489,969 1,677 SH SOLE NONE 1,677 0 0
MEDTRONIC PLC SHS G5960L103 8,717 100 SH DFND NONE 100 0 0
MEDTRONIC PLC SHS G5960L103 6,886 79 SH SOLE NONE 79 0 0
MERCK & CO INC COM 58933Y105 163,070 2,060 SH SOLE NONE 2,060 0 0
MERITAGE HOMES CORP COM 59001A102 8,270,795 123,500 SH DFND NONE 123,500 0 0
META PLATFORMS INC CL A 30303M102 47,976 65 SH DFND NONE 65 0 0
META PLATFORMS INC CL A 30303M102 2,014,986 2,730 SH SOLE NONE 2,730 0 0
METLIFE INC COM 59156R108 3,378 42 SH SOLE NONE 42 0 0
MGE ENERGY INC COM 55277P104 289,110 3,269 SH SOLE NONE 3,269 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,407 290 SH DFND NONE 290 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 399,561 5,678 SH SOLE NONE 5,678 0 0
MICROSOFT CORP COM 594918104 455,628 916 SH DFND NONE 916 0 0
MICROSOFT CORP COM 594918104 23,764,260 47,776 SH SOLE NONE 47,776 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 76,275 6,044 SH SOLE NONE 6,044 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 107,217 255 SH DFND NONE 255 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,531,736 3,643 SH SOLE NONE 3,643 0 0
MURPHY OIL CORP COM 626717102 183,870 8,172 SH DFND NONE 8,172 0 0
MURPHY OIL CORP COM 626717102 4,312,913 191,685 SH SOLE NONE 191,685 0 0
MURPHY USA INC COM 626755102 831,092 2,043 SH DFND NONE 2,043 0 0
MURPHY USA INC COM 626755102 20,597,098 50,632 SH SOLE NONE 50,632 0 0
NEXTERA ENERGY INC COM 65339F101 122,110 1,759 SH DFND NONE 1,759 0 0
NEXTERA ENERGY INC COM 65339F101 6,324,926 91,111 SH SOLE NONE 91,111 0 0
NIKE INC CL B 654106103 35,520 500 SH DFND NONE 500 0 0
NIKE INC CL B 654106103 27,990 394 SH SOLE NONE 394 0 0
NNN REIT INC COM 637417106 89,599 2,075 SH SOLE NONE 2,075 0 0
NOKIA CORP SPONSORED ADR 654902204 518 100 SH DFND NONE 100 0 0
NUCOR CORP COM 670346105 216,073 1,668 SH SOLE NONE 1,668 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,281,600 44,800 SH SOLE NONE 44,800 0 0
NVIDIA CORPORATION COM 67066G104 703,371 4,452 SH DFND NONE 4,452 0 0
NVIDIA CORPORATION COM 67066G104 72,826,438 460,956 SH SOLE NONE 460,956 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 43,726 3,201 SH SOLE NONE 3,201 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,099 130 SH DFND NONE 130 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 170,415 1,050 SH SOLE NONE 1,050 0 0
ONEOK INC NEW COM 682680103 40,407 495 SH SOLE NONE 495 0 0
ORACLE CORP COM 68389X105 15,960 73 SH SOLE NONE 73 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 108,156 1,200 SH SOLE NONE 1,200 0 0
PACCAR INC COM 693718108 139,738 1,470 SH SOLE NONE 1,470 0 0
PALO ALTO NETWORKS INC COM 697435105 465,761 2,276 SH DFND NONE 2,276 0 0
PALO ALTO NETWORKS INC COM 697435105 15,461,575 75,555 SH SOLE NONE 75,555 0 0
PARKER-HANNIFIN CORP COM 701094104 77,530 111 SH SOLE NONE 111 0 0
PAYCHEX INC COM 704326107 93,094 640 SH SOLE NONE 640 0 0
PAYPAL HLDGS INC COM 70450Y103 14,864 200 SH SOLE NONE 200 0 0
PEPSICO INC COM 713448108 6,602 50 SH DFND NONE 50 0 0
PEPSICO INC COM 713448108 869,615 6,586 SH SOLE NONE 6,586 0 0
PFIZER INC COM 717081103 2,424 100 SH DFND NONE 100 0 0
PFIZER INC COM 717081103 58,709 2,422 SH SOLE NONE 2,422 0 0
PHILLIPS 66 COM 718546104 125,742 1,054 SH SOLE NONE 1,054 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 93,378 1,013 SH SOLE NONE 1,013 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18,320 1,000 SH SOLE NONE 1,000 0 0
POOL CORP COM 73278L105 7,287 25 SH DFND NONE 25 0 0
POTLATCHDELTIC CORPORATION COM 737630103 764,676 19,929 SH SOLE NONE 19,929 0 0
PPG INDS INC COM 693506107 28,324 249 SH SOLE NONE 249 0 0
PRICE T ROWE GROUP INC COM 74144T108 57,900 600 SH SOLE NONE 600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 76,253 960 SH SOLE NONE 960 0 0
PROCTER AND GAMBLE CO COM 742718109 1,910,247 11,990 SH SOLE NONE 11,990 0 0
PROGRESSIVE CORP COM 743315103 26,686 100 SH DFND NONE 100 0 0
PROGRESSIVE CORP COM 743315103 240,174 900 SH SOLE NONE 900 0 0
PRUDENTIAL FINL INC COM 744320102 42,976 400 SH SOLE NONE 400 0 0
PULTE GROUP INC COM 745867101 41,129 390 SH SOLE NONE 390 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 403,344 17,149 SH SOLE NONE 17,149 0 0
RESMED INC COM 761152107 12,900 50 SH DFND NONE 50 0 0
ROPER TECHNOLOGIES INC COM 776696106 212,565 375 SH SOLE NONE 375 0 0
RPM INTL INC COM 749685103 1,474,272 13,422 SH SOLE NONE 13,422 0 0
RTX CORPORATION COM 75513E101 126,161 864 SH DFND NONE 864 0 0
RTX CORPORATION COM 75513E101 7,033,637 48,169 SH SOLE NONE 48,169 0 0
S&P GLOBAL INC COM 78409V104 18,455 35 SH DFND NONE 35 0 0
S&P GLOBAL INC COM 78409V104 158,187 300 SH SOLE NONE 300 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229,818 10,399 SH SOLE NONE 10,399 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,508,540 10,226 SH SOLE NONE 10,226 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 151,938 600 SH SOLE NONE 600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 124,757 3,012 SH SOLE NONE 3,012 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77,087 944 SH SOLE NONE 944 0 0
SERVICENOW INC COM 81762P102 627,129 610 SH DFND NONE 610 0 0
SERVICENOW INC COM 81762P102 5,631,822 5,478 SH SOLE NONE 5,478 0 0
SHELL PLC SPON ADS 780259305 14,082 200 SH SOLE NONE 200 0 0
SHERWIN WILLIAMS CO COM 824348106 17,168 50 SH SOLE NONE 50 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 80,025 3,361 SH SOLE NONE 3,361 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 9,282 950 SH SOLE NONE 950 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 88,977 1,194 SH SOLE NONE 1,194 0 0
SMITHFIELD FOODS INC None 832248207 66,872 2,842 SH SOLE NONE 2,842 0 0
SNDL INC COM 83307B101 696 575 SH SOLE NONE 575 0 0
SOUTHERN COPPER CORP COM 84265V105 455,973 4,507 SH DFND NONE 4,507 0 0
SOUTHERN COPPER CORP COM 84265V105 4,365,384 43,149 SH SOLE NONE 43,149 0 0
SOUTHWEST AIRLS CO COM 844741108 3,925 121 SH SOLE NONE 121 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 57,285 130 SH SOLE NONE 130 0 0
SPDR GOLD TR GOLD SHS 78463V107 41,762 137 SH SOLE NONE 137 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 645,035 1,044 SH SOLE NONE 1,044 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,648 100 SH SOLE NONE 100 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 42,227 443 SH SOLE NONE 443 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 414,172 9,759 SH SOLE NONE 9,759 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 118,477 6,190 SH DFND NONE 6,190 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 11,381,276 594,633 SH SOLE NONE 594,633 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,291,405 50,943 SH DFND NONE 50,943 0 0
STEEL DYNAMICS INC COM 858119100 32,131 251 SH SOLE NONE 251 0 0
STRYKER CORPORATION COM 863667101 466,052 1,178 SH DFND NONE 1,178 0 0
STRYKER CORPORATION COM 863667101 10,228,618 25,854 SH SOLE NONE 25,854 0 0
SYNOPSYS INC COM 871607107 502,426 980 SH DFND NONE 980 0 0
SYNOPSYS INC COM 871607107 5,091,938 9,932 SH SOLE NONE 9,932 0 0
T1 ENERGY INC COM NEW 35834F104 961,017 781,315 SH SOLE NONE 781,315 0 0
T1 ENERGY INC *W EXP 07/09/202 35834F112 107,173 1,035,484 SH SOLE NONE 1,035,484 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 142,236 628 SH SOLE NONE 628 0 0
TARGET CORP COM 87612E106 42,420 430 SH SOLE NONE 430 0 0
TESLA INC COM 88160R101 290,024 913 SH SOLE NONE 913 0 0
TEXAS INSTRS INC COM 882508104 518,427 2,497 SH SOLE NONE 2,497 0 0
THE CIGNA GROUP COM 125523100 16,198 49 SH SOLE NONE 49 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,273 50 SH DFND NONE 50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,059,871 10,013 SH SOLE NONE 10,013 0 0
TJX COS INC NEW COM 872540109 52,607 426 SH SOLE NONE 426 0 0
TRIMBLE INC COM 896239100 121,568 1,600 SH DFND NONE 1,600 0 0
TRIMBLE INC COM 896239100 5,021,442 66,089 SH SOLE NONE 66,089 0 0
UBER TECHNOLOGIES INC COM 90353T100 293,429 3,145 SH SOLE NONE 3,145 0 0
UGI CORP NEW COM 902681105 109,916 3,018 SH SOLE NONE 3,018 0 0
ULTA BEAUTY INC COM 90384S303 14,035 30 SH DFND NONE 30 0 0
ULTA BEAUTY INC COM 90384S303 105,260 225 SH SOLE NONE 225 0 0
UNION PAC CORP COM 907818108 100,775 438 SH DFND NONE 438 0 0
UNION PAC CORP COM 907818108 2,060,596 8,956 SH SOLE NONE 8,956 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,188 200 SH SOLE NONE 200 0 0
UNITED RENTALS INC COM 911363109 7,534 10 SH DFND NONE 10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,334 78 SH DFND NONE 78 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,913,936 6,135 SH SOLE NONE 6,135 0 0
US BANCORP DEL COM NEW 902973304 241,409 5,335 SH SOLE NONE 5,335 0 0
VALERO ENERGY CORP COM 91913Y100 333,496 2,481 SH SOLE NONE 2,481 0 0
VALMONT INDS INC COM 920253101 65,314 200 SH DFND NONE 200 0 0
VALMONT INDS INC COM 920253101 3,605,333 11,040 SH SOLE NONE 11,040 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 1,595,489 50,031 SH DFND NONE 50,031 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 5,595,993 175,478 SH SOLE NONE 175,478 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 283,477 3,602 SH DFND NONE 3,602 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,858 487 SH SOLE NONE 487 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,220,997 3,910 SH DFND NONE 3,910 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,406,175 4,236 SH SOLE NONE 4,236 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,679 6 SH SOLE NONE 6 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,078,872 26,355 SH SOLE NONE 26,355 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 197,280 450 SH SOLE NONE 450 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 152,880 865 SH SOLE NONE 865 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97,258 320 SH DFND NONE 320 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,135,646 10,317 SH SOLE NONE 10,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118,308 2,392 SH SOLE NONE 2,392 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,323 86 SH SOLE NONE 86 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51,874 1,058 SH SOLE NONE 1,058 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,385 150 SH DFND NONE 150 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 310,950 3,750 SH DFND NONE 3,750 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 243,262 4,267 SH SOLE NONE 4,267 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 476,050 3,571 SH SOLE NONE 3,571 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,475 25 SH SOLE NONE 25 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 54,200 455 SH DFND NONE 455 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 59,560 500 SH SOLE NONE 500 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 28,311 114 SH DFND NONE 114 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 125,360 189 SH DFND NONE 189 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 290,517 438 SH SOLE NONE 438 0 0
VERALTO CORP COM SHS 92338C103 18,373 182 SH SOLE NONE 182 0 0
VERISK ANALYTICS INC COM 92345Y106 155,750 500 SH SOLE NONE 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 152,267 3,519 SH SOLE NONE 3,519 0 0
VISA INC COM CL A 92826C839 552,458 1,556 SH DFND NONE 1,556 0 0
VISA INC COM CL A 92826C839 13,232,358 37,269 SH SOLE NONE 37,269 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 103,514 4,686 SH DFND NONE 4,686 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,710,385 77,428 SH SOLE NONE 77,428 0 0
VONTIER CORPORATION COM 928881101 4,022 109 SH SOLE NONE 109 0 0
WALMART INC COM 931142103 23,467 240 SH DFND NONE 240 0 0
WALMART INC COM 931142103 240,832 2,463 SH SOLE NONE 2,463 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11 1 SH SOLE NONE 1 0 0
WASTE MGMT INC DEL COM 94106L109 72,307 316 SH SOLE NONE 316 0 0
WEC ENERGY GROUP INC COM 92939U106 1,032,830 9,912 SH SOLE NONE 9,912 0 0
WELLS FARGO CO NEW COM 949746101 71,788 896 SH SOLE NONE 896 0 0
WENDYS CO COM 95058W100 45,132 3,952 SH SOLE NONE 3,952 0 0
WHIRLPOOL CORP COM 963320106 70,588 696 SH SOLE NONE 696 0 0
WILLIAMS COS INC COM 969457100 125,620 2,000 SH SOLE NONE 2,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,557 39 SH SOLE NONE 39 0 0
ZOETIS INC CL A 98978V103 445,237 2,855 SH DFND NONE 2,855 0 0
ZOETIS INC CL A 98978V103 7,574,492 48,570 SH SOLE NONE 48,570 0 0