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
ALCOA CORP COM 013872106 259,250 5,000 SH SOLE 0 0 5,000
APPLE INC COM 037833100 277,134 893 SH SOLE 0 0 893
APPLE INC COM 037833100 177,344 573 SH SOLE 0 0 573
ABSCI CORP COM 00091E109 2,559 268 SH SOLE 0 0 268
ABBOTT LABS COM 002824100 82,252 705 SH SOLE 0 0 705
ARCHER-DANIELS MIDLAND C COM 039483102 5,471 70 SH SOLE 0 0 70
ARCHER-DANIELS-MIDLAND CO COM 039483102 967,804 12,052 SH SOLE 0 0 12,052
AMERICAN ELECTRIC POWER COM 025537101 48,860 404 SH SOLE 0 0 404
AES CORP COM 00130H105 36,925 2,500 SH SOLE 0 0 2,500
ISHARES CORE U.S. AGGREGATE BOND ETF COM 464287226 98 1 SH SOLE 0 0 1
ISHARES CORE U.S. AGGREGATE COM 464287226 1,363 14 SH SOLE 0 0 14
ALBEMARLE CORP COM 012653101 2,194,017 15,316 SH SOLE 0 0 15,316
ADVANCED MICRO DEVICES I COM 007903107 1,370 3 SH SOLE 0 0 3
ADVANCED MICRO DEVICES COM 007903107 3,786 8 SH SOLE 0 0 8
A P MOLLER-MAERSK-B-UNSP ADR COM 00202F102 167,800 10,000 SH SOLE 0 0 10,000
AMPLIFY ENERGY CORP COM 03212B103 1,446 300 SH SOLE 0 0 300
AMAZON.COM INC COM 023135106 183,449 700 SH SOLE 0 0 700
AMAZON.COM INC COM 023135106 485,966 1,879 SH SOLE 0 0 1,879
APA CORP COM 03743Q108 887,124 20,650 SH SOLE 0 0 20,650
APA CORP COM 03743Q108 6,830,843 157,428 SH SOLE 0 0 157,429
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 042068205 25,072 105 SH SOLE 0 0 105
ARQIT QUANTUM INC COM G0567U127 930 44 SH SOLE 0 0 44
ASHLAND INC COM 044186104 122,650 1,688 SH SOLE 0 0 1,688
ADVANSIX INC COM 00773T101 382,805 22,786 SH SOLE 0 0 22,786
ADVANSIX INC COM 00773T101 1,998,515 116,328 SH SOLE 0 0 116,328
AURORA INNOVATION INC COM 051774107 6,240 1,000 SH SOLE 0 0 1,000
BROADCOM INC COM 11135F101 30,853 86 SH SOLE 0 0 86
ASTRAZENECA PLC F COM G0593M107 16,671 100 SH SOLE 0 0 100
BOEING CO/THE COM 097023105 13,709 64 SH SOLE 0 0 64
BAXTER INTL INC COM 071813109 47,311 1,786 SH SOLE 0 0 1,786
BAXTER INTERNATIONAL INC. COM 071813109 202,160 7,675 SH SOLE 0 0 7,675
BECTON DICKINSON & CO COM 075887109 887,513 4,653 SH SOLE 0 0 4,653
BECTON DICKINSON AND CO COM 075887109 5,276,557 27,482 SH SOLE 0 0 27,482
BAR HARBOR BANKSHARES COM 066849100 19,508 492 SH SOLE 0 0 492
BRISTOL MYERS SQUIBB CO COM 110122108 672,262 9,992 SH SOLE 0 0 9,992
BRISTOL-MYERS SQUIBB CO COM 110122108 4,830,235 72,082 SH SOLE 0 0 72,082
BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,974,000 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC-CL B COM 084670702 100,651 203 SH SOLE 0 0 203
BERKSHIRE HATHAWAY CLASS B COM 084670702 825,572 1,637 SH SOLE 0 0 1,637
BIT DIGITAL INC COM G1144A105 1,740 1,137 SH SOLE 0 0 1,137
CITIGROUP INC COM 172967424 658,250 5,000 SH SOLE 0 0 5,000
CONAGRA BRANDS INC COM 205887102 9,519 571 SH SOLE 0 0 571
CONAGRA BRANDS INC COM 205887102 822 50 SH SOLE 0 0 50
CARRIER GLOBAL CORP COM 14448C104 604 10 SH SOLE 0 0 10
CATERPILLAR INC COM 149123101 16,220 20 SH SOLE 0 0 20
CEVA INC COM 157210105 1,623 58 SH SOLE 0 0 58
CHORD ENERGY CORP COM 674215207 2,170 15 SH SOLE 0 0 15
CHORD ENERGY CORP COM 674215207 862,268 5,832 SH SOLE 0 0 5,832
CLOROX CO COM 189054109 20,362 190 SH SOLE 0 0 190
CENTERPOINT ENERGY INC COM 15189T107 132,001 3,404 SH SOLE 0 0 3,405
CENCORA INC CLASS SERIES A COM SER A 03073E108 651,101 2,011 SH SOLE 0 0 2,011
CENCORA INC COM 03073E111 4,399,818 13,834 SH SOLE 0 0 13,834
COSTCO WHSL CORP NEW COM 22160K105 38,856 40 SH SOLE 0 0 40
THE CAMPBELL'S CO COM 134429109 12,877 533 SH SOLE 0 0 533
THE CAMPBELL'S COMPANY COM 134429109 309,817 12,936 SH SOLE 0 0 12,936
CERENCE INC COM 156727109 943 117 SH SOLE 0 0 117
CISCO SYS INC COM 17275R102 1,433 13 SH SOLE 0 0 13
CENOVUS ENERGY INC COM 15135U109 658,600 20,000 SH SOLE 0 0 20,000
CHEVRON CORP NEW COM 166764100 3,088,796 15,209 SH SOLE 0 0 15,209
CHEVRON CORP COM 166764100 24,222 118 SH SOLE 0 0 118
DUPONT DE NEMOURS INC COM 26614N201 273 2 SH SOLE 0 0 2
DUPONT DE NEMOURS INC COM 26614N201 298,291 2,156 SH SOLE 0 0 2,156
DEFI TECHNOLOGIES INC COM 244916102 513 892 SH SOLE 0 0 892
HF SINCLAIR CORP COM 403949100 190 2 SH SOLE 0 0 2
HF SINCLAIR CORP COM 403949100 92,843 954 SH SOLE 0 0 954
DOW INC COM 260557103 786 25 SH SOLE 0 0 25
DOW INC COM 260557103 291,069 8,997 SH SOLE 0 0 8,998
DUKE ENERGY CORP COM 26441C204 856,522 7,146 SH SOLE 0 0 7,147
DATAVAULT AI INC COM 86633R609 322 1,011 SH SOLE 0 0 1,011
CONTRA DATAVAULT AI INCOMMON STOCK COM 86633R609 0 16 SH SOLE 0 0 16
DEVON ENERGY CORP NEW COM 25179M103 844,652 17,513 SH SOLE 0 0 17,513
DEVON ENERGY CORP COM 25179M103 5,707,363 116,239 SH SOLE 0 0 116,240
ECOLAB INC COM 278865100 41,038 143 SH SOLE 0 0 143
EDISON INTL COM 281020107 9,616 130 SH SOLE 0 0 130
ELEVRA LITHIUM LTD COM 805700101 3,524 52 SH SOLE 0 0 52
EASTMAN CHEM CO COM 277432100 403,430 5,550 SH SOLE 0 0 5,550
EASTMAN CHEMICAL CO COM 277432100 2,877,817 38,842 SH SOLE 0 0 38,842
ENBRIDGE INC COM 29250N105 65,528 1,298 SH SOLE 0 0 1,299
EOG RESOURCES INC COM 26875P101 15,305 100 SH SOLE 0 0 100
ENTERPRISE PRODS PART LP COM 293792107 230,160 6,000 SH SOLE 0 0 6,000
ENTERPRISE PRODUCTS PARTNERS COM 293792107 4,162,570 109,512 SH SOLE 0 0 109,512
EQT CORP COM 26884L109 1,074,400 20,000 SH SOLE 0 0 20,000
EVERSOURCE ENERGY COM 30040W108 400,491 5,704 SH SOLE 0 0 5,704
ISHARES ETHEREUM TRUST ETF COM 46438R105 105,616 5,660 SH SOLE 0 0 5,660
ISHARES ETHEREUM TRUST ETF COM 46438R105 113,909 6,245 SH SOLE 0 0 6,245
EXPAND ENERGY CORP COM 165167735 775,360 8,049 SH SOLE 0 0 8,049
EXPAND ENERGY CORP COM 165167735 4,630,289 48,187 SH SOLE 0 0 48,187
FIDELITY DISRUPTIVE TECHNOLOGY ETF COM 316092139 13,302 250 SH SOLE 0 0 250
FEDEX CORP COM 31428X106 71,487 214 SH SOLE 0 0 214
FEDEX FGHT HLDG CO INC COM 314352105 14,046 107 SH SOLE 0 0 107
FENNEC PHARMACEUTICALS INC COM 31447P100 9,721 861 SH SOLE 0 0 861
FIRST FINL BANKSHARES INC COM 32020R109 1,380,559 40,450 SH SOLE 0 0 40,450
FLAGSTAR BANK NA COM 649445400 44,896 3,333 SH SOLE 0 0 3,333
FMC CORP COM 302491303 11 1 SH SOLE 0 0 1
FMC CORP COM 302491303 3,923 356 SH SOLE 0 0 356
FORTIVE CORP DISC COM 34959J108 2,116 35 SH SOLE 0 0 35
FORTIVE CORP COM 34959J108 294,043 4,894 SH SOLE 0 0 4,894
FIVERR INTERNATIONAL LTD COM M4R82T106 3,362 365 SH SOLE 0 0 365
GENERAL DYNAMICS CORP COM 369550108 79,440 207 SH SOLE 0 0 207
GENERAL DYNAMICS CORP COM 369550108 234,320 609 SH SOLE 0 0 610
GREEN DOT CORP-CLASS A COM 39304D102 1,021 76 SH SOLE 0 0 76
GE HEALTHCARE TECHNOLOGI COM 36266G107 46,962 633 SH SOLE 0 0 633
GE HEALTHCARE TECHNOLOGY COM 36266G107 69,882 934 SH SOLE 0 0 934
GILEAD SCIENCES INC COM 375558103 46,466 318 SH SOLE 0 0 318
SPDR GOLD SHARES COM 78463V107 127,008 300 SH SOLE 0 0 300
GENERAL MTRS CO COM 37045V100 10,786 124 SH SOLE 0 0 124
ALPHABET INC CLASS CLASS C COM 02079K107 367,417 1,066 SH SOLE 0 0 1,066
ALPHABET INC-CL C COM 02079K107 153,969 450 SH SOLE 0 0 451
ALPHABET INC-CL A COM 02079K305 40,689 118 SH SOLE 0 0 118
GOLDMAN SACHS GROUP INC COM 38141G104 452,854 437 SH SOLE 0 0 437
HALLIBURTON CO COM 406216101 4,744 137 SH SOLE 0 0 137
HALLIBURTON CO COM 406216101 743,515 21,038 SH SOLE 0 0 21,039
HOME DEPOT INC COM 437076102 719,063 2,131 SH SOLE 0 0 2,131
HIMAX TECHNOLOGIES INC-ADR COM 43289P106 552 40 SH SOLE 0 0 40
HONEYWELL INTL INC COM 438516106 15,034 70 SH SOLE 0 0 70
HONEYWELL AEROSPACE INC COM 43849R105 11,284 70 SH SOLE 0 0 70
HELMERICH & PAYNE COM 423452101 261,300 6,000 SH SOLE 0 0 6,000
HAPAG-LLOYD AG-UNSPON ADR COM 41135Q104 78,700 1,000 SH SOLE 0 0 1,000
HORMEL FOODS CORP COM 440452100 1,047,770 43,494 SH SOLE 0 0 43,494
HORMEL FOODS CORP COM 440452100 6,681,687 279,802 SH SOLE 0 0 279,803
SCHEIN HENRY INC COM 806407102 43,502 486 SH SOLE 0 0 486
HENRY SCHEIN INC COM 806407102 63,012 712 SH SOLE 0 0 712
HUNTSMAN CORP COM 447011107 19 2 SH SOLE 0 0 2
HUNTSMAN CORP COM 447011107 9,342 937 SH SOLE 0 0 937
ISHARES BITCOIN TRUST ETF COM 46438F101 102,002 2,285 SH SOLE 0 0 2,285
ISHARES BITCOIN TRUST ETF COM 46438F101 143,532 3,286 SH SOLE 0 0 3,286
ISHARES 7-10 YEAR TREASURY BOND ETF COM 464287440 411,941 4,429 SH SOLE 0 0 4,429
ISHARES 7-10 YEAR TREASURY B COM 464287440 2,765,398 29,793 SH SOLE 0 0 29,793
INFLEQTION INC CLASS A COM 45676K103 13,050 1,000 SH SOLE 0 0 1,000
INFLEQTION INC COM 45676K103 1,045 74 SH SOLE 0 0 74
INTEL CORP COM 458140100 67,190 770 SH SOLE 0 0 770
INTEL CORP COM 458140100 3,967,785 44,052 SH SOLE 0 0 44,052
IONQ INC COM 46222L108 44,860 1,000 SH SOLE 0 0 1,000
INGERSOLL RAND INC COM 45687V106 407,789 5,098 SH SOLE 0 0 5,098
INGERSOLL-RAND INC COM 45687V106 2,366,752 29,397 SH SOLE 0 0 29,397
ISHARES CORE S&P 500 ETF COM 464287200 402,743 525 SH SOLE 0 0 525
ISHARES RUSSELL 2000 ETF COM 464287655 92,388 308 SH SOLE 0 0 308
ISHARES US CONSUMER DISCRETIONARY ETF COM 464287580 310 3 SH SOLE 0 0 3
ISHARES US CONSUMER DISCRETI COM 464287580 1,643 16 SH SOLE 0 0 16
ISHARES U.S. ENERGY ETF COM 464287796 472 7 SH SOLE 0 0 7
ISHARES U.S. ENERGY ETF COM 464287796 2,156 32 SH SOLE 0 0 32
ISHARES U.S. HEALTHCARE ETF COM 464287762 446 6 SH SOLE 0 0 6
ISHARES U.S. HEALTHCARE ETF COM 464287762 2,512 34 SH SOLE 0 0 34
ISHARES U.S. INDUSTRIALS ETF COM 464287754 165 1 SH SOLE 0 0 1
ISHARES US CONSUMER STAPLES ETF COM 464287812 457 6 SH SOLE 0 0 6
ISHARES US CONSUMER STAPLES COM 464287812 2,486 33 SH SOLE 0 0 33
ISHARES U.S. TECHNOLOGY ETF COM 464287721 488 2 SH SOLE 0 0 2
ISHARES USTECHNOLOGY ETF COM 464287721 2,473 10 SH SOLE 0 0 10
JOHNSON & JOHNSON COM 478160104 545,328 1,997 SH SOLE 0 0 1,997
JOHNSON & JOHNSON COM 478160104 541,831 2,005 SH SOLE 0 0 2,005
JPMORGAN CHASE & CO COM 46625H100 1,105,522 3,102 SH SOLE 0 0 3,102
KEYCORP COM 493267108 164,025 7,500 SH SOLE 0 0 7,500
KODIAK GAS SERVICES INC COM 50012A108 52,364 852 SH SOLE 0 0 852
KRAFT HEINZ CO COM 500754106 1,378,838 53,714 SH SOLE 0 0 53,714
KRAFT HEINZ CO/THE COM 500754106 7,138,095 279,049 SH SOLE 0 0 279,050
KIMCO RLTY CORP REIT COM 49446R109 17,002 702 SH SOLE 0 0 702
KKR & CO INC COM 48251W104 238,656 2,200 SH SOLE 0 0 2,200
KINDER MORGAN INC DEL COM 49456B101 236,623 7,633 SH SOLE 0 0 7,633
KINDER MORGAN INC COM 49456B101 619,600 20,000 SH SOLE 0 0 20,000
THE COCA-COLA CO COM 191216100 1,361,176 14,797 SH SOLE 0 0 14,797
KNIGHTSCOPE INC-A COM 49907V201 1,126 793 SH SOLE 0 0 793
KENVUE INC COM 49177J102 240,019 12,353 SH SOLE 0 0 12,353
L3HARRIS TECHNOLOGIES IN COM 502431109 380,315 1,447 SH SOLE 0 0 1,447
L3HARRIS TECHNOLOGIES INC COM 502431109 2,404,115 9,013 SH SOLE 0 0 9,013
LAM RESH CORP COM 512807306 46,526 150 SH SOLE 0 0 150
LYONDELLBASELL INDUSTR FCLASS A COM N53745100 913 14 SH SOLE 0 0 14
LYONDELLBASELL INDU-CL A COM N53745100 240,957 3,568 SH SOLE 0 0 3,568
MASTERCARD INC - A COM 57636Q104 208,446 359 SH SOLE 0 0 359
MCDONALDS CORP COM 580135101 383,736 1,408 SH SOLE 0 0 1,408
MEDLINE INC CLASS A COM 58507V107 34,041 981 SH SOLE 0 0 981
MEDLINE INC-CL A COM 58507V107 49,814 1,454 SH SOLE 0 0 1,454
MEDTRONIC PLC F COM G5960L103 38,832 418 SH SOLE 0 0 418
META PLATFORMS INC CLASS A COM 30303M102 37,454 67 SH SOLE 0 0 67
META PLATFORMS INC-CLASS A COM 30303M102 310,461 564 SH SOLE 0 0 565
MITEK SYSTEMS INC COM 606710200 2,728 147 SH SOLE 0 0 147
THE MOSAIC CO COM 61945C103 446,304 18,596 SH SOLE 0 0 18,596
MOSAIC CO/THE COM 61945C103 2,703,334 110,747 SH SOLE 0 0 110,747
MERCK & CO. INC. COM 58933Y105 19,887 132 SH SOLE 0 0 132
MICROSOFT CORP COM 594918104 1,746,032 3,583 SH SOLE 0 0 3,583
MICROSOFT CORP COM 594918104 516,584 1,069 SH SOLE 0 0 1,069
MICRON TECHNOLOGY INC COM 595112103 64,641 71 SH SOLE 0 0 71
NEWMONT CORP COM 651639106 657,900 5,000 SH SOLE 0 0 5,000
NUVEEN CA AMT - FREE QUA COM 670651108 36 3 SH SOLE 0 0 3
NANO DIMENSION LTD - ADR COM 63008G203 614 399 SH SOLE 0 0 399
NANO-X IMAGING LTD COM M70700105 150 175 SH SOLE 0 0 175
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 145,800 10,000 SH SOLE 0 0 10,000
NVIDIA CORP COM 67066G104 400,027 1,918 SH SOLE 0 0 1,919
NVIDIA CORP COM 67066G104 262,071 1,220 SH SOLE 0 0 1,221
NAVITAS SEMICONDUCTOR CORP COM 63942X106 778 60 SH SOLE 0 0 60
ORGANON & CO COM 68622V106 179 13 SH SOLE 0 0 13
ONEOK INC NEW COM 682680103 183,249 1,970 SH SOLE 0 0 1,970
ONEOK INC COM 682680103 125,892 1,348 SH SOLE 0 0 1,349
SYNTEC OPTICS HOLDINGS INC COM 87169M105 808 95 SH SOLE 0 0 95
OSCAR HEALTH INC CLASS A COM 687793109 922 29 SH SOLE 0 0 29
OSHKOSH CORP COM 688239201 24,387 156 SH SOLE 0 0 156
OTIS WORLDWIDE CORP COM 68902V107 357 5 SH SOLE 0 0 5
OVINTIV INC COM 69047Q102 797,698 12,101 SH SOLE 0 0 12,101
OVINTIV INC COM 69047Q102 5,176,412 77,468 SH SOLE 0 0 77,468
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 699 518 SH SOLE 0 0 518
PENSKE AUTOMOTIVE GROUP COM 70959W103 52,555 241 SH SOLE 0 0 241
PROSPERITY BANCSHARES INC COM 743606105 145,540 2,000 SH SOLE 0 0 2,000
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 2,566 134 SH SOLE 0 0 134
PALLADYNE AI CORP COM 80359A205 1,557 254 SH SOLE 0 0 254
PEPSICO INC COM 713448108 123,982 857 SH SOLE 0 0 857
PEPSICO INC COM 713448108 807,670 5,629 SH SOLE 0 0 5,629
GRABAGUN DIGITAL HOLDINGS IN COM 38387Q105 1,603 641 SH SOLE 0 0 641
PFIZER INC COM 717081103 665,378 23,789 SH SOLE 0 0 23,789
PFIZER INC COM 717081103 4,795,325 170,834 SH SOLE 0 0 170,835
PROCTER & GAMBLE CO COM 742718109 146,600 1,000 SH SOLE 0 0 1,000
PALANTIR TECHNOLOGIES INC-A COM 69608A108 74,495 414 SH SOLE 0 0 414
PHILLIPS 66 COM 718546104 242,870 1,000 SH SOLE 0 0 1,000
QUALCOMM INC COM 747525103 19,816 125 SH SOLE 0 0 125
QUALCOMM INC COM 747525103 160,750 1,000 SH SOLE 0 0 1,000
INVESCO QQQ TRUST SERIES 1 COM 73935A104 3,805,489 5,334 SH SOLE 0 0 5,334
RED CAT HOLDINGS INC COM 75644T100 1,789 186 SH SOLE 0 0 186
REDWIRE CORP COM 75776W103 1,707 142 SH SOLE 0 0 142
ROYAL GOLD INC COM 780287108 42,200 160 SH SOLE 0 0 160
ROPER TECHNOLOGIES INC COM 776696106 406,369 978 SH SOLE 0 0 978
ROPER TECHNOLOGIES INC COM 776696106 2,605,807 6,328 SH SOLE 0 0 6,328
RICHTECH ROBOTICS INC-CL B COM 765504105 406 239 SH SOLE 0 0 239
RTX CORP COM 75513E105 61,720 295 SH SOLE 0 0 295
RTX CORP COM 75513E101 34,215 163 SH SOLE 0 0 163
ROYAL BANK OF CANADA F COM 780087102 492,708 2,415 SH SOLE 0 0 2,415
SABRA HEALTH CARE REIT INC COM 78573L106 203,900 10,000 SH SOLE 0 0 10,000
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 6,242 220 SH SOLE 0 0 220
STEPAN CO COM 858586100 390,178 6,277 SH SOLE 0 0 6,277
STEPAN CO COM 858586100 2,649,553 41,640 SH SOLE 0 0 41,640
SES AI CORP COM 78397Q109 405 750 SH SOLE 0 0 750
SMITHFIELD FOODS INC COM 832248207 1,003,571 44,983 SH SOLE 0 0 44,983
SMITHFIELD FOODS INC COM 832248207 5,651,990 254,022 SH SOLE 0 0 254,022
SPROUTS FMRS MKT INC COM 85208M102 40,137 466 SH SOLE 0 0 466
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457 2,050,039 25,002 SH SOLE 0 0 25,002
ISHARES 1-3 YEAR TREASURY BO COM 464287457 13,704,063 167,122 SH SOLE 0 0 167,123
SLB LIMITED F COM 806857108 19,332 358 SH SOLE 0 0 358
SLB LTD COM 806857108 538,700 10,000 SH SOLE 0 0 10,000
ISHARES SILVER TRUST COM 46428Q109 622 10 SH SOLE 0 0 10
ISHARES SILVER TRUST COM 46428Q109 6,272 100 SH SOLE 0 0 100
NUSCALE POWER CORP COM 67079K100 16,168 1,720 SH SOLE 0 0 1,720
SANDISK CORP COM 80004C200 6,384 4 SH SOLE 0 0 4
SOUTHERN CO/THE COM 842587107 1,397,982 15,718 SH SOLE 0 0 15,718
SOLSTICE ADVANCED MATLS COM 83443Q103 1,938 35 SH SOLE 0 0 35
SPACE EX TECH SPACEX CLASS A COM 84615Q103 2,700 20 SH SOLE 0 0 20
SPACE EXPLORATION TECHN-CL A COM 84615Q103 113,685 830 SH SOLE 0 0 830
STATE STREET SPDR S&P 500 ETF TRUST COM 78462F103 2,574,201 3,371 SH SOLE 0 0 3,372
SS SPDR S&P 500 ETF TRUST-US COM 78462F103 3,271,922 4,273 SH SOLE 0 0 4,273
SEMPRA COM 816851109 223,803 2,700 SH SOLE 0 0 2,700
STRATASYS LTD COM M85548101 711 90 SH SOLE 0 0 90
STATE STREET CORP COM 857477103 748,520 4,000 SH SOLE 0 0 4,000
STRYKER CORP COM 863667101 159,124 483 SH SOLE 0 0 483
SYMBOTIC INC COM 87151X101 1,339 32 SH SOLE 0 0 32
SYSCO CORP COM 871829107 16,604 198 SH SOLE 0 0 198
AT&T INC COM 00206R102 15,799 615 SH SOLE 0 0 615
MOLSON COORS BEVERAG B CLASS B COM 60871R209 1,086,873 25,282 SH SOLE 0 0 25,282
MOLSON COORS BEVERAGE CO - B COM 60871R209 6,817,799 158,775 SH SOLE 0 0 158,775
THIRD COAST BANCSHARES INC COM 88422P109 840,974 18,487 SH SOLE 0 0 18,487
TELEDYNE TECHNOLOGIES IN COM 879360105 387,005 619 SH SOLE 0 0 619
TELEDYNE TECHNOLOGIES INC COM 879360105 2,647,764 4,162 SH SOLE 0 0 4,162
ISHARES 20 YEAR TREASURY BD COM 464287432 52,758 643 SH SOLE 0 0 643
TC ENERGY CORP F COM 87807B107 91,228 1,470 SH SOLE 0 0 1,470
TRAVELERS COS INC COM 89417E109 26,680 72 SH SOLE 0 0 72
TESLA INC COM 88160R101 1,040,682 2,868 SH SOLE 0 0 2,868
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 151,744 370 SH SOLE 0 0 370
TYSON FOODS INC CLASS A COM 902494103 58 1 SH SOLE 0 0 1
TYSON FOODS INC-CL A COM 902494103 360,880 6,171 SH SOLE 0 0 6,171
TEXAS INSTRS INC COM 882508104 58,262 225 SH SOLE 0 0 225
UNUSUAL MACHINES INC /US COM 91532F102 2,606 95 SH SOLE 0 0 95
UNITED NAT FOODS INC COM 911163103 46,307 954 SH SOLE 0 0 954
UNITEDHEALTH GROUP INC COM 91324P102 49,446 124 SH SOLE 0 0 124
UNION PAC CORP COM 907818108 27,887 90 SH SOLE 0 0 90
GLOBAL X URANIUM ETF COM 37954Y871 64,498 1,400 SH SOLE 0 0 1,400
USA RARE EARTH INC COM 91733P107 1,310 68 SH SOLE 0 0 68
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES COM 921908844 23,968 98 SH SOLE 0 0 98
VALERO ENERGY CORP COM 91913Y100 106,751 306 SH SOLE 0 0 306
VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES COM 921932703 5,762 25 SH SOLE 0 0 25
VERIZON COMMUNICATIONS I COM 92343V104 30,240 603 SH SOLE 0 0 603
WATERS CORP COM 941848103 60,380 147 SH SOLE 0 0 147
WEC ENERGY GROUP INC COM 92939U106 280,502 2,645 SH SOLE 0 0 2,646
WESTLAKE CORP COM 960413102 535 7 SH SOLE 0 0 7
WESTLAKE CORP COM 960413102 263,009 3,332 SH SOLE 0 0 3,332
WALMART INC COM 931142103 579,151 5,438 SH SOLE 0 0 5,439
WESTPORT FUEL SYSTEMS INC COM 960908507 254 139 SH SOLE 0 0 139
WRAP TECHNOLOGIES INC COM 98212N107 608 400 SH SOLE 0 0 400
ST SR UTL SL SE SPDR ETF-USD COM 81369Y886 51,067 1,194 SH SOLE 0 0 1,194
EXXONMOBIL HLDGS CORP COM 30231G102 1,245,304 7,591 SH SOLE 0 0 7,591
EXXONMOBIL HOLDINGS CORP COM 30231G102 4,293,255 26,002 SH SOLE 0 0 26,002
ZIMMER BIOMET HOLDINGS INC COM 98956P102 118,046 1,169 SH SOLE 0 0 1,169