| IISHARES TRSGOV |
| 21.54% | 0.92% | $108.4M | 1.1M | $3.6M | 35,694 | +1.0M+2,918.07% | Add |
| WWORLD GOLD TRGLD |
| 19.72% | 28.86% | $99.3M | 1.3M | $113.1M | 1.2M | +29,774+2.44% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.03% | 4.97% | $20.3M | 40,586 | $19.5M | 40,684 | -98-0.24% | Reduce |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 4.03% | 5.55% | $20.3M | 803,023 | $21.8M | 803,023 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.65% | 2.31% | $18.4M | 63,498 | $9.1M | 35,692 | +27,806+77.91% | Add |
 MICROSOFT CORPMSFT |
| 2.25% | 2.86% | $11.3M | 30,399 | $11.2M | 30,317 | +82+0.27% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 2.23% | 2.69% | $11.2M | 63,635 | $10.5M | 63,571 | +64+0.10% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.08% | 2.36% | $10.5M | 41,158 | $9.3M | 37,874 | +3,284+8.67% | Add |
 PROCTER & GAMBLE COPG |
| 1.94% | 2.45% | $9.8M | 66,592 | $9.6M | 66,592 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.92% | 2.52% | $9.7M | 27,071 | $9.9M | 34,299 | -7,228-21.07% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.74% | 2.26% | $8.7M | 192,708 | $8.8M | 192,708 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 1.72% | 1.53% | $8.7M | 4,362 | $6.0M | 4,553 | -191-4.20% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.55% | 2.41% | $7.8M | 147,312 | $9.4M | 153,896 | -6,584-4.28% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 1.51% | 1.86% | $7.6M | 55,652 | $7.3M | 55,585 | +67+0.12% | Add |
| VVANECK ETF TRUSTOIH |
| 1.49% | 2.15% | $7.5M | 20,210 | $8.4M | 20,849 | -639-3.06% | Reduce |
 QUANTA SVCS INCPWR |
| 1.46% | 1.83% | $7.4M | 10,230 | $7.2M | 13,071 | -2,841-21.74% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 1.38% | 2% | $7.0M | 28,064 | $7.8M | 28,003 | +61+0.22% | Add |
 EXXON MOBIL CORPXOM |
| 1.3% | 2.08% | $6.6M | 47,966 | $8.1M | 47,983 | -17-0.04% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.25% | 1.99% | $6.3M | 37,828 | $7.8M | 37,707 | +121+0.32% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.14% | 1.51% | $5.7M | 156,110 | $5.9M | 156,316 | -206-0.13% | Reduce |
| RRALLIANT CORP COMRAL |
| 0.99% | 0.72% | $5.0M | 67,432 | $2.8M | 67,387 | +45+0.07% | Add |
| SSPDR GOLD TRGLD |
| 0.98% | 1.48% | $4.9M | 13,433 | $5.8M | 13,481 | -48-0.36% | Reduce |
 PFIZER INCPFE |
| 0.94% | 1.22% | $4.7M | 196,805 | $4.8M | 170,371 | +26,434+15.52% | Add |
| SSTANDARD BIOTOOLS INC COMLAB |
| 0.9% | 1.33% | $4.5M | 5.5M | $5.2M | 5.7M | -150,000-2.65% | Reduce |
 WALMART INCWMT |
| 0.86% | 1.22% | $4.4M | 38,416 | $4.8M | 38,379 | +37+0.10% | Add |
 AFLAC INC COMAFL |
| 0.85% | 1.04% | $4.3M | 36,617 | $4.1M | 37,147 | -530-1.43% | Reduce |
| MMIRION TECHNOLOGIES INCMIR |
| 0.83% | 0.82% | $4.2M | 234,242 | $3.2M | 172,004 | +62,238+36.18% | Add |
| SSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFNANR |
| 0.8% | 1.15% | $4.0M | 53,642 | $4.5M | 53,642 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.8% | 0.57% | $4.0M | 44,247 | $2.2M | 21,730 | +22,517+103.62% | Add |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.84% | $4.0M | 11,235 | $3.3M | 11,494 | -259-2.25% | Reduce |
| CCRH PLCCRH |
| 0.75% | 0.67% | $3.8M | 35,097 | $2.6M | 24,938 | +10,159+40.74% | Add |
 SAP SE SPON ADRSAP |
| 0.75% | 1.06% | $3.8M | 24,352 | $4.2M | 24,360 | -8-0.03% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.66% | 1.01% | $3.3M | 42,605 | $4.0M | 42,400 | +205+0.48% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.64% | 0.58% | $3.2M | 6,738 | $2.3M | 6,738 | 00.00% | Unchanged |
| GGMO US QUALITY ETFGMOV |
| 0.6% | 0.63% | $3.0M | 72,709 | $2.5M | 68,458 | +4,251+6.21% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 0.59% | 0.53% | $3.0M | 16,683 | $2.1M | 11,015 | +5,668+51.46% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.59% | 0.61% | $3.0M | 18,682 | $2.4M | 18,688 | -6-0.03% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.58% | 0.35% | $2.9M | 4,043 | $1.4M | 4,043 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.56% | 0.94% | $2.8M | 8,472 | $3.7M | 14,694 | -6,222-42.34% | Reduce |
| IISHARES TRIVV |
| 0.55% | 0.62% | $2.8M | 3,701 | $2.4M | 3,701 | 00.00% | Unchanged |
| CCHARLES RIV LABS INTL INCCRL |
| 0.54% | 0.53% | $2.7M | 11,995 | $2.1M | 11,984 | +11+0.09% | Add |
| EEQUINOR ASA SPONSORED ADREQNR |
| 0.52% | 0.9% | $2.6M | 84,151 | $3.5M | 83,824 | +327+0.39% | Add |
| VVANECK ETF TRUSTGDX |
| 0.46% | 0.71% | $2.3M | 30,583 | $2.8M | 30,531 | +52+0.17% | Add |
| FFlotek IndustriesFTK |
| 0.43% | 0.4% | $2.2M | 92,051 | $1.6M | 92,121 | -70-0.08% | Reduce |
 AMAZON COM INCAMZN |
| 0.41% | 0.46% | $2.1M | 8,680 | $1.8M | 8,585 | +95+1.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.38% | 0.16% | $1.9M | 4,293 | $619,774 | 953 | +3,340+350.47% | Add |
 ORMAT TECHNOLOGIES INCORA |
| 0.33% | — | $1.7M | 15,320 | $0 | 0 | +15,320 | New Buy |
 MCDONALDS CORPMCD |
| 0.32% | — | $1.6M | 6,007 | $0 | 0 | +6,007 | New Buy |
| EENCOMPASS HEALTH CORP COMEHC |
| 0.32% | 0.39% | $1.6M | 16,000 | $1.5M | 16,000 | 00.00% | Unchanged |
 DONALDSON INCDCI |
| 0.29% | 0.35% | $1.4M | 16,085 | $1.4M | 16,085 | 00.00% | Unchanged |
