The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABORATORIES | COM | 002824100 | 1,826,824 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 773,038 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 622,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 245,614 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 312,530 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 385,490 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 663,989 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,449,063 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,638,136 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,537,517 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,361,933 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 3,049,102 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 25,614,726 | 88,522 | SH | SOLE | 88,522 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,019,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 255,675 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 437,696 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 3,853,613 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 466,062 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 18,419,822 | 323,268 | SH | SOLE | 323,268 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,903,881 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 2,357,227 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,362,544 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,986,270 | 46,637 | SH | SOLE | 46,637 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 815,713 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,380,683 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,894,174 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,793,379 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 450,317 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 967,042 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 595,894 | 637 | SH | SOLE | 637 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 707,826 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 1,307,041 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 215,401 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,032,055 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,453,889 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 411,475 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 960,575 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 991,325 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,708,313 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,251,366 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 554,786 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 670,315 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,127,380 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 768,672 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 875,620 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 892,168 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,416,716 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,686,306 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500,835 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 340,083 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 421,972 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 49,200,264 | 910,610 | SH | SOLE | 910,610 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 16,453,305 | 268,713 | SH | SOLE | 268,713 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 75,100,844 | 352,967 | SH | SOLE | 352,967 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,508,912 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,808,057 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,715,144 | 64,795 | SH | SOLE | 64,795 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,426,930 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,340,444 | 189,213 | SH | SOLE | 189,213 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,041,764 | 439,320 | SH | SOLE | 439,320 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 241,676 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,916,835 | 114,064 | SH | SOLE | 114,064 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 776,261 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,239,160 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 996,596 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 284,497 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,891,391 | 131,490 | SH | SOLE | 131,490 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,108,223 | 114,881 | SH | SOLE | 114,881 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 345,401 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 37,054,603 | 168,868 | SH | SOLE | 168,868 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 628,583 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,498,904 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 340,227 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 367,558 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,787,045 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 423,000 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 438,417 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,881,735 | 153,440 | SH | SOLE | 153,440 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,915,857 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,801,344 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,120,359 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,242,698 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,229,777 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 663,702 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 524,797 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 307,720 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,818,753 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 429,252 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 526,336 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 236,019 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 747,980 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,465,422 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 1,435,465 | 51,157 | SH | SOLE | 51,157 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 311,671 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 417,634 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,815,234 | 49,054 | SH | SOLE | 49,054 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 1,401,978 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 408,345 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,011,289 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,833,166 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 981,356 | 40,754 | SH | SOLE | 40,754 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,209,449 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,241,383 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,256,572 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 2,045,161 | 54,992 | SH | SOLE | 54,992 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 904,765 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 226,029 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,678,678 | 273,689 | SH | SOLE | 273,689 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 20,944,085 | 132,006 | SH | SOLE | 132,006 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 14,566,939 | 124,207 | SH | SOLE | 124,207 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,096,435 | 95,065 | SH | SOLE | 95,065 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 10,851,885 | 58,586 | SH | SOLE | 58,586 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,768,311 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 5,087,497 | 47,489 | SH | SOLE | 47,489 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 70,211,265 | 368,524 | SH | SOLE | 368,524 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 843,369 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 387,360 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 621,176 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 555,285 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,095,446 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 590,199 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 240,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 36,439,522 | 1,214,246 | SH | SOLE | 1,214,246 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,754,780 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 11,157,086 | 73,315 | SH | SOLE | 73,315 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 233,891 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 8,440,792 | 337,227 | SH | SOLE | 337,227 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,575,438 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 1,507,258 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 681,403 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,269,956 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 30,975,937 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,406,637 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 204,878 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,909,779 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 642,937 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 17,225,073 | 39,359 | SH | SOLE | 39,359 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 160,370 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,599,338 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 375,719 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 544,544 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 564,841 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 330,338 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,483,484 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 772,644 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,619,092 | 43,878 | SH | SOLE | 43,878 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 918,724 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,781,219 | 95,175 | SH | SOLE | 95,175 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,181,584 | 178,331 | SH | SOLE | 178,331 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,911,333 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,614 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 5,136,991 | 61,111 | SH | SOLE | 61,111 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,685,988 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,120,256 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 367,752 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 287,656 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 2,820,596 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 882,820 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,264,434 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,363,766 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,610,990 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 3,850,419 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 711,065 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 382,067 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 270,553 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||