| ABBOTT LABS | COM | $379K | 0.2% | 2,854 SH | |
| ABBVIE INC | COM | $3.7M | 2.4% | 17,829 SH | |
| ALPHABET INC | CAP STK CL A | $3.8M | 2.5% | 24,812 SH | |
| ALPHABET INC | CAP STK CL C | $3.5M | 2.3% | 22,622 SH | |
| ALTRIA GROUP INC | COM | $3.7M | 2.4% | 60,555 SH | |
| AMAZON COM INC | COM | $1.9M | 1.2% | 9,960 SH | |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.7% | 4,036 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $652K | 0.4% | 7,500 SH | |
| APPLE INC | COM | $12.5M | 8.0% | 56,322 SH | |
| ARES CAPITAL CORP | COM | $212K | 0.1% | 9,586 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $3.1M | 2.0% | 96,941 SH | |
| ASPEN AEROGELS INC | COM | $405K | 0.3% | 63,320 SH | |
| BANK AMERICA CORP | COM | $411K | 0.3% | 9,840 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $827K | 0.5% | 1,553 SH | |
| BLACKROCK INC | COM | $1.9M | 1.2% | 1,995 SH | |
| BLACKSTONE INC | COM | $212K | 0.1% | 1,520 SH | |
| BOEING CO | COM | $785K | 0.5% | 4,605 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $2.8M | 1.8% | 46,050 SH | |
| BROADSTONE NET LEASE INC | COM | $3.6M | 2.3% | 206,513 SH | |
| CAPITAL ONE FINL CORP | COM | $728K | 0.5% | 4,062 SH | |
| CARLYLE GROUP INC | COM | $548K | 0.4% | 12,565 SH | |
| CASEYS GEN STORES INC | COM | $1.7M | 1.1% | 3,870 SH | |
| CATERPILLAR INC | COM | $1.3M | 0.8% | 3,821 SH | |
| CBOE GLOBAL MKTS INC | COM | $2.4M | 1.6% | 10,696 SH | |
| CHEVRON CORP NEW | COM | $2.4M | 1.5% | 14,285 SH | |
| CHUBB LIMITED | COM | $364K | 0.2% | 1,203 SH | |
| CISCO SYS INC | COM | $908K | 0.6% | 14,714 SH | |
| CLEAN ENERGY FUELS CORP | COM | $22K | 0.0% | 14,000 SH | |
| CME GROUP INC | COM | $4.0M | 2.5% | 14,975 SH | |
| COCA COLA CO | COM | $1.4M | 0.9% | 19,388 SH | |
| COLGATE PALMOLIVE CO | COM | $281K | 0.2% | 3,000 SH | |
| COSTCO WHSL CORP NEW | COM | $307K | 0.2% | 325 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $327K | 0.2% | 927 SH | |
| CVS HEALTH CORP | COM | $236K | 0.2% | 3,480 SH | |
| DANAHER CORPORATION | COM | $2.9M | 1.8% | 13,991 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $1.2M | 0.8% | 13,863 SH | |
| DOW INC | COM | $720K | 0.5% | 20,631 SH | |
| EAGLE BANCORP INC MD | COM | $410K | 0.3% | 19,500 SH | |
| ELI LILLY & CO | COM | $826K | 0.5% | 1,000 SH | |
| EMERSON ELEC CO | COM | $897K | 0.6% | 8,185 SH | |
| ENERGY RECOVERY INC | COM | $409K | 0.3% | 25,729 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.9M | 1.2% | 56,640 SH | |
| FEDEX CORP | COM | $534K | 0.3% | 2,180 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.2M | 1.4% | 30,517 SH | |
| FISERV INC | COM | $662K | 0.4% | 3,000 SH | |
| GE AEROSPACE | COM NEW | $459K | 0.3% | 2,287 SH | |
| GEVO INC | COM PAR | $12K | 0.0% | 10,000 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $150K | 0.1% | 10,000 SH | |
| GOLUB CAP BDC INC | COM | $335K | 0.2% | 22,100 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $472K | 0.3% | 43,108 SH | |
| HERSHEY CO | COM | $2.3M | 1.5% | 13,375 SH | |
| HOME DEPOT INC | COM | $318K | 0.2% | 869 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.0M | 1.3% | 11,423 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.7% | 4,235 SH | |
| INTRUSION INC | COM | $19K | 0.0% | 16,892 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $347K | 0.2% | 700 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $201K | 0.1% | 4,300 SH | |
| ISHARES TR | CORE US AGGBD ET | $308K | 0.2% | 3,112 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $370K | 0.2% | 7,051 SH | |
| ISHARES TR | U.S. ENERGY ETF | $294K | 0.2% | 5,973 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $207K | 0.1% | 2,640 SH | |
| ISHARES TR | U.S. TECH ETF | $2.3M | 1.5% | 16,535 SH | |
| ISHARES TR | US HLTHCARE ETF | $201K | 0.1% | 3,295 SH | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $1.6M | 1.0% | 34,390 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.0M | 1.9% | 59,516 SH | |
| JOHNSON & JOHNSON | COM | $3.8M | 2.4% | 22,864 SH | |
| JPMORGAN CHASE & CO. | COM | $1.9M | 1.2% | 7,614 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $332K | 0.2% | 25,900 SH | |
| KINDER MORGAN INC DEL | COM | $1.3M | 0.8% | 43,900 SH | |
| KRAFT HEINZ CO | COM | $203K | 0.1% | 6,660 SH | |
| LANDBRIDGE COMPANY LLC | CL A | $2.9M | 1.9% | 40,327 SH | |
| LOCKHEED MARTIN CORP | COM | $563K | 0.4% | 1,261 SH | |
| MASTERCARD INCORPORATED | CL A | $500K | 0.3% | 912 SH | |
| MCDONALDS CORP | COM | $2.0M | 1.3% | 6,493 SH | |
| MEDTRONIC PLC | SHS | $206K | 0.1% | 2,270 SH | |
| MERCK & CO INC | COM | $758K | 0.5% | 8,368 SH | |
| META PLATFORMS INC | CL A | $307K | 0.2% | 533 SH | |
| MICROSOFT CORP | COM | $1.5M | 1.0% | 3,960 SH | |
| MICROVISION INC DEL | COM NEW | $16K | 0.0% | 13,000 SH | |
| MONDELEZ INTL INC | CL A | $574K | 0.4% | 8,400 SH | |
| MOODYS CORP | COM | $898K | 0.6% | 1,928 SH | |
| NASDAQ INC | COM | $2.0M | 1.3% | 27,006 SH | |
| NVR INC | COM | $471K | 0.3% | 65 SH | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | $5K | 0.0% | 10,000 SH | |
| ONEOK INC NEW | COM | $331K | 0.2% | 3,334 SH | |
| ORACLE CORP | COM | $527K | 0.3% | 3,766 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 0.9% | 17,554 SH | |
| PALO ALTO NETWORKS INC | COM | $222K | 0.1% | 1,300 SH | |
| PEPSICO INC | COM | $745K | 0.5% | 4,968 SH | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $1.3M | 0.8% | 131,829 SH | |
| PFIZER INC | COM | $2.6M | 1.7% | 103,095 SH | |
| PNC FINL SVCS GROUP INC | COM | $215K | 0.1% | 1,225 SH | |
| PRICE T ROWE GROUP INC | COM | $4.3M | 2.7% | 46,460 SH | |
| PROCTER AND GAMBLE CO | COM | $784K | 0.5% | 4,599 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $716K | 0.5% | 6,967 SH | |
| PRUDENTIAL FINL INC | COM | $284K | 0.2% | 2,545 SH | |
| QUALCOMM INC | COM | $809K | 0.5% | 5,265 SH | |
| QUANTA SVCS INC | COM | $720K | 0.5% | 2,834 SH | |
| RTX CORPORATION | COM | $397K | 0.3% | 3,000 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $624K | 0.4% | 22,329 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $435K | 0.3% | 4,655 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $215K | 0.1% | 1,090 SH | |
| SIMON PPTY GROUP INC NEW | COM | $373K | 0.2% | 2,244 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $4.7M | 3.0% | 47,454 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $251K | 0.2% | 457 SH | |
| STARBUCKS CORP | COM | $375K | 0.2% | 3,826 SH | |
| STARWOOD PPTY TR INC | COM | $593K | 0.4% | 29,298 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $6.8M | 4.3% | 5,115 SH | |
| THOMSON REUTERS CORP | COM | $4.7M | 3.0% | 27,388 SH | |
| TJX COS INC NEW | COM | $1.8M | 1.2% | 14,882 SH | |
| TRACTOR SUPPLY CO | COM | $1.8M | 1.1% | 31,845 SH | |
| UNITED RENTALS INC | COM | $238K | 0.2% | 380 SH | |
| UNITEDHEALTH GROUP INC | COM | $246K | 0.2% | 469 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $244K | 0.2% | 4,021 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $203K | 0.1% | 765 SH | |
| VERIZON COMMUNICATIONS INC | COM | $426K | 0.3% | 9,400 SH | |
| VISA INC | COM CL A | $913K | 0.6% | 2,606 SH | |
| WELLS FARGO CO NEW | COM | $983K | 0.6% | 13,689 SH | |
| WHIRLPOOL CORP | COM | $689K | 0.4% | 7,650 SH | |
| WILLIAMS COS INC | COM | $596K | 0.4% | 9,975 SH | |
| WINMARK CORP | COM | $1.7M | 1.1% | 5,408 SH | |
| XPO INC | COM | $519K | 0.3% | 4,822 SH | |