| Abbott Laboratories (abt) | COM | $292K | 0.1% | 2,201 SH | |
| AES Corp (aes) | COM | $195K | 0.1% | 15,663 SH | |
| Alcon Inc(alc) | COM | $206K | 0.1% | 2,170 SH | |
| Alphabet Inc-Cl A (googl) | COM | $422K | 0.1% | 2,730 SH | |
| Alphabet Inc-Cl C (goog) | COM | $1.6M | 0.5% | 10,180 SH | |
| Altria Group Inc (mo) | COM | $402K | 0.1% | 6,690 SH | |
| Amazon.Com Inc (amzn) | COM | $981K | 0.3% | 5,158 SH | |
| American Tower Corp (amt) | COM | $1.6M | 0.5% | 7,153 SH | |
| Amgen Inc (amgn) | COM | $2.6M | 0.8% | 8,430 SH | |
| Apple Inc (aapl) | COM | $30.8M | 9.0% | 138,695 SH | |
| AppLovin Corp - Cl A (app) | COM | $74.5M | 21.8% | 280,980 SH | |
| Asml Holding Nv (asml) | COM | $3.3M | 1.0% | 4,928 SH | |
| Bank Of America Corp (bac) | COM | $1.2M | 0.4% | 29,105 SH | |
| Becton Dickinson (bdx) | COM | $1.3M | 0.4% | 5,491 SH | |
| Berkshire Hathaway (brk/b) | COM | $3.8M | 1.1% | 7,124 SH | |
| Blackstone Inc (bx) | COM | $1.8M | 0.5% | 12,977 SH | |
| BP Plc (bp) | COM | $366K | 0.1% | 10,842 SH | |
| British American Tob (bti) | COM | $289K | 0.1% | 6,974 SH | |
| Broadcom Ltd (avgo) | COM | $273K | 0.1% | 1,628 SH | |
| Cardinal Health Inc (cah) | COM | $551K | 0.2% | 3,998 SH | |
| Chunghwa Telecm (cht) | COM | $694K | 0.2% | 17,696 SH | |
| Cisco Systems Inc (csco) | COM | $436K | 0.1% | 7,068 SH | |
| Coca-Cola Co/The (ko) | COM | $334K | 0.1% | 4,660 SH | |
| Coterra Energy Inc (ctra) | COM | $318K | 0.1% | 11,000 SH | |
| Csx Corp (csx) | COM | $2.1M | 0.6% | 71,281 SH | |
| Currency Shares Euro Tr (fxe) | ETF | $397K | 0.1% | 3,973 SH | |
| Dr Reddys Labs (rdy) | COM | $3.3M | 1.0% | 249,156 SH | |
| Ecolab Inc (ecl) | COM | $4.7M | 1.4% | 18,423 SH | |
| Eli Lilly & Co (lly) | COM | $947K | 0.3% | 1,147 SH | |
| Emerson Electric Co (emr) | COM | $433K | 0.1% | 3,948 SH | |
| Exxon Mobil Corp (xom) | COM | $1.6M | 0.5% | 13,236 SH | |
| Fidelity National Financial (f | COM | $305K | 0.1% | 4,685 SH | |
| First American Financial (faf) | COM | $259K | 0.1% | 3,953 SH | |
| Fox Corporation | COM | $791K | 0.2% | 15,000 SH | |
| Franco Nevada Corp (fnv) | COM | $1.4M | 0.4% | 8,800 SH | |
| Gilead Sciences Inc (gild) | COM | $5.5M | 1.6% | 48,733 SH | |
| Global Pymts (gpn) | COM | $4.9M | 1.4% | 49,683 SH | |
| Goldman Sachs Physical Gold (a | ETF | $11.6M | 3.4% | 375,226 SH | |
| Grupo Aeroportuario Cen ADR (o | COM | $267K | 0.1% | 3,394 SH | |
| Home Depot Inc (hd) | COM | $357K | 0.1% | 975 SH | |
| Icici Bank (ibn) | COM | $11.6M | 3.4% | 369,464 SH | |
| Iron Mountain Inc (irm) | COM | $446K | 0.1% | 5,178 SH | |
| iShares Core MSCI EM (iemg) | ETF | $262K | 0.1% | 4,862 SH | |
| Ishares Core S&P Midcap etf (i | ETF | $467K | 0.1% | 8,010 SH | |
| Ishares Core S&P Sm Cap (ijr) | ETF | $238K | 0.1% | 2,277 SH | |
| iShares Core S&P US Growth (iu | ETF | $216K | 0.1% | 1,696 SH | |
| iShares Core S&P US Value (ius | ETF | $352K | 0.1% | 3,813 SH | |
| Ishares Core U.S, Aggregate (a | ETF | $705K | 0.2% | 7,128 SH | |
| Ishares Msci Eafe Index (efa) | ETF | $286K | 0.1% | 3,502 SH | |
| iShares Russell 3000 ETF (iwv | ETF | $1.2M | 0.3% | 3,764 SH | |
| Ishares Select Div (dvy) | ETF | $286K | 0.1% | 2,132 SH | |
| Ishares Silver Trust(slv) | ETF | $6.2M | 1.8% | 199,024 SH | |
| iShares U.S. Regional Banks ET | ETF | $933K | 0.3% | 20,000 SH | |
| Johnson & Johnson (jnj) | COM | $490K | 0.1% | 2,952 SH | |
| Jpmorgan Chase & Co (jpm) | COM | $8.5M | 2.5% | 34,780 SH | |
| Kodiak Gas Services, Inc. (kgs | COM | $23.0M | 6.7% | 617,933 SH | |
| Lockheed Martin (lmt) | COM | $2.6M | 0.8% | 5,760 SH | |
| Lowes Cos (low) | COM | $1.6M | 0.5% | 6,840 SH | |
| Marathon Petroleum | COM | $282K | 0.1% | 1,939 SH | |
| Mastercard Inc - A (ma) | COM | $984K | 0.3% | 1,796 SH | |
| Medtronic Plc (mdt) | COM | $3.4M | 1.0% | 37,907 SH | |
| Merck & Co (mrk) | COM | $6.5M | 1.9% | 72,764 SH | |
| Meta Platforms, Inc (meta) | COM | $412K | 0.1% | 714 SH | |
| Micron Technology Inc (mu) | COM | $1.5M | 0.5% | 17,823 SH | |
| Microsoft Corp (msft) | COM | $23.2M | 6.8% | 61,932 SH | |
| Mitsubishi UFJ ADR (mufg) | COM | $4.8M | 1.4% | 351,878 SH | |
| Mizuho Financial Group, Inc. ( | COM | $4.6M | 1.3% | 830,429 SH | |
| Mplx Lp | COM | $700K | 0.2% | 13,080 SH | |
| Nike Inc -Cl B (nke) | COM | $2.0M | 0.6% | 31,253 SH | |
| Novo-Nordisk (nvo) | COM | $1.4M | 0.4% | 19,738 SH | |
| NRG Energy Inc (nrg) | COM | $365K | 0.1% | 3,822 SH | |
| Nvidia Corp (nvda) | COM | $1.3M | 0.4% | 12,077 SH | |
| Pepsico Inc (pep) | COM | $1.3M | 0.4% | 8,478 SH | |
| Pfizer Inc (pfe) | COM | $449K | 0.1% | 17,720 SH | |
| Phillips 66 (psx) | COM | $620K | 0.2% | 5,022 SH | |
| Procter & Gamble Co/The (pg) | COM | $383K | 0.1% | 2,250 SH | |
| Raytheon Technologies | COM | $3.4M | 1.0% | 25,696 SH | |
| Regeneron Pharmaceuticals (reg | COM | $2.8M | 0.8% | 4,469 SH | |
| Regions Financial Corp (rf) | COM | $280K | 0.1% | 12,878 SH | |
| Royalty Pharma PLC (rprx ) | COM | $200K | 0.1% | 6,439 SH | |
| Salesforce.Com Inc (crm) | COM | $1.9M | 0.6% | 7,246 SH | |
| Sanofi-Aventis (sny) | COM | $4.2M | 1.2% | 76,155 SH | |
| Shell PLC (shel) | COM | $7.7M | 2.2% | 104,625 SH | |
| Shinhan Finl Grp Ltd Sp Adr (s | COM | $205K | 0.1% | 6,375 SH | |
| Simon Property Group Inc (spg) | COM | $290K | 0.1% | 1,747 SH | |
| Spdr Gold Tr Spdr (gld) | ETF | $2.5M | 0.7% | 8,682 SH | |
| SPDR Port Short Term Corp (sps | FI ETF | $231K | 0.1% | 7,670 SH | |
| Spdr S&P 500 ETF Tr (spy) | ETF | $2.6M | 0.7% | 4,563 SH | |
| SPDR S&P Dividend (sdy) | ETF | $226K | 0.1% | 1,663 SH | |
| Sumitomo Mit Adr Rep 1/5Th Of | COM | $4.0M | 1.2% | 259,864 SH | |
| Taiwan Semiconductor (tsm) | COM | $15.8M | 4.6% | 94,938 SH | |
| Tesla Inc (tsla) | COM | $223K | 0.1% | 860 SH | |
| Texas Instruments Inc (txn) | COM | $219K | 0.1% | 1,221 SH | |
| The Carlyle Group Inc (cg) | COM | $2.7M | 0.8% | 61,911 SH | |
| TopGolf Callaway (modg) | COM | $144K | 0.0% | 21,843 SH | |
| TotalEnergies SE ADR (tte) | COM | $5.9M | 1.7% | 91,639 SH | |
| Truist Financial Corp (tfc) | COM | $240K | 0.1% | 5,839 SH | |
| Trustmark Corp (trmk) | COM | $332K | 0.1% | 9,623 SH | |
| Unilever Plc (ul) | COM | $270K | 0.1% | 4,536 SH | |
| Unity Software Inc (u) | COM | $294K | 0.1% | 15,000 SH | |
| Verizon Communications Inc (vz | COM | $560K | 0.2% | 12,346 SH | |
| Visa Inc-Class A Shares (v) | COM | $1.7M | 0.5% | 4,824 SH | |
| Wal-Mart Stores Inc (wmt) | COM | $1.3M | 0.4% | 14,411 SH | |
| Williams Co (wmb) | COM | $584K | 0.2% | 9,770 SH | |
| Wipro Ltd-ADR (wit) | COM | $183K | 0.1% | 59,809 SH | |
| WisdomTree US AI Enhanced Valu | ETF | $227K | 0.1% | 2,069 SH | |
| YUM! Brands (yum) | COM | $510K | 0.1% | 3,241 SH | |