 PROCTER & GAMBLE COPG |
| 19.04% | 21.42% | $1.3M | 10,227 | $3.4M | 27,323 | -17,096-62.57% | Reduce |
 JD COM INCJD |
| 5.63% | 2.37% | $382,000 | 7,594 | $382,000 | 7,594 | 00.00% | Unchanged |
 BLACK STONE MINERALS L PBSM |
| 5.15% | 2.17% | $349,000 | 22,298 | $349,000 | 22,298 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 4.09% | 1.72% | $277,000 | 1,617 | $277,000 | 1,617 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 3.91% | 1.65% | $265,000 | 9,995 | $265,000 | 9,995 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.89% | 9.88% | $264,000 | 1,913 | $1.6M | 11,505 | -9,592-83.37% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.83% | 1.61% | $260,000 | 3,496 | $260,000 | 3,496 | 00.00% | Unchanged |
| PPAYCOM SOFTWARE INCPAYC |
| 3.79% | 1.6% | $257,000 | 780 | $257,000 | 780 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 3.5% | 1.47% | $237,000 | 3,093 | $237,000 | 3,093 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 3.2% | 1.35% | $217,000 | 1,329 | $217,000 | 1,329 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.04% | 1.28% | $206,000 | 1,700 | $206,000 | 1,700 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 3.02% | 1.27% | $205,000 | 2,000 | $205,000 | 2,000 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 2.96% | 1.25% | $201,000 | 2,952 | $201,000 | 2,952 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.94% | 1.3% | $199,000 | 557 | $210,000 | 587 | -30-5.11% | Reduce |
 MICROSOFT CORPMSFT |
| 2.77% | 4.69% | $188,000 | 805 | $755,000 | 3,239 | -2,434-75.15% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.77% | 1.4% | $188,000 | 7,915 | $226,000 | 9,515 | -1,600-16.82% | Reduce |
| IISHARES TRIVV |
| 2.74% | 1.68% | $186,000 | 518 | $270,000 | 751 | -233-31.03% | Reduce |
 DISNEY WALT CODIS |
| 2.68% | 1.42% | $182,000 | 1,930 | $228,000 | 2,418 | -488-20.18% | Reduce |
 ARES CAPITALARCC |
| 2.61% | 1.1% | $177,000 | 10,510 | $177,000 | 10,510 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 2.57% | 1.08% | $174,000 | 10,461 | $174,000 | 10,461 | 00.00% | Unchanged |
| PPROSPECT CAP CORP COMPSEC |
| 2.46% | 1.04% | $167,000 | 26,864 | $167,000 | 26,864 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.89% | 3.9% | $128,000 | 891 | $628,000 | 4,369 | -3,478-79.61% | Reduce |
 ALPHABET INCGOOGL |
| 1.8% | 1.57% | $122,000 | 1,280 | $252,000 | 2,640 | -1,360-51.52% | Reduce |
 META PLATFORMS INCMETA |
| 1.78% | 1.66% | $121,000 | 891 | $267,000 | 1,964 | -1,073-54.63% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.5% | 9.43% | $102,000 | 1,171 | $1.5M | 17,390 | -16,219-93.27% | Reduce |
 AMAZON COM INCAMZN |
| 1.46% | 2.43% | $99,000 | 880 | $391,000 | 3,460 | -2,580-74.57% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.88% | 1.76% | $60,000 | 445 | $284,000 | 2,101 | -1,656-78.82% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 3.17% | $59,000 | 488 | $511,000 | 4,208 | -3,720-88.40% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.63% | 1.54% | $43,000 | 199 | $248,000 | 1,152 | -953-82.73% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.52% | 1.96% | $35,000 | 441 | $315,000 | 4,017 | -3,576-89.02% | Reduce |
 ABBVIE INCABBV |
| 0.47% | 2.52% | $32,000 | 241 | $406,000 | 3,029 | -2,788-92.04% | Reduce |
 PEPSICO INCPEP |
| 0.47% | 2.17% | $32,000 | 193 | $349,000 | 2,134 | -1,941-90.96% | Reduce |
 HOME DEPOT INCHD |
| 0.32% | 1.27% | $22,000 | 81 | $204,000 | 742 | -661-89.08% | Reduce |
 MCDONALDS CORPMCD |
| 0.31% | 1.35% | $21,000 | 89 | $218,000 | 943 | -854-90.56% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.25% | 1.25% | $17,000 | 44 | $202,000 | 523 | -479-91.59% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.22% | 1.27% | $15,000 | 137 | $205,000 | 1,834 | -1,697-92.53% | Reduce |
