| TradeWinds ⇒ Apple Inc. (AAPL) [ST] | not_reported | 119.5486647539174575148973736 | 41113.98 |
| TradeWinds ⇒ Amazon.com, Inc. (AMZN) [ST] | not_reported | 140.8045230049389134390434104 | 35073.00 |
| Air Products and Chemicals, Inc. (APD) [ST] | not_reported | 34.61022668281709638345734556 | 10581.04 |
| Schwab One ⇒ Atea Pharmaceuticals, Inc. - common stock (AVIR) [ST] | not_reported | 2241.036414565826330532212885 | 9322.71 |
| TradeWinds ⇒ Baker Hughes Company - Common Stock (BKR) [ST] | not_reported | 713.6693017127799736495388669 | 39972.62 |
| TradeWinds ⇒ BlackRock, Inc. Common Stock (BLK) [ST] | not_reported | 30.36465048489265093334828185 | 34241.00 |
| TradeWinds ⇒ Berkshire Hathaway Inc. New (BRK.B) [ST] | not_reported | 64.65831095195464040584900030 | 35468.96 |
| Cracker Barrel Old Country Store, Inc. - Common Stock (CBRL) [ST] | not_reported | 67.632970878211020987228490 | 4655.85 |
| Coinbase Global, Inc. - 3Class A Common Stock (COIN) [ST] | not_reported | 94.94982487996002616510361525 | 15153.99 |
| DoorDash, Inc. - Common Stock (DASH) [ST] | not_reported | 92.10876311547375904571474718 | 15514.80 |
| TradeWinds ⇒ Deere & Company (DE) [ST] | not_reported | 69.80797731812616792319092725 | 44764.37 |
| Genprex, Inc. - Common Stock (GNPX) [ST] | not_reported | 393.3455473098330241187384044 | 711.96 |
| TradeWinds ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) [ST] | not_reported | 103.5707456978967495219885277 | 32540.89 |
| Harley-Davidson, Inc. Common Stock (HOG) [ST] | not_reported | 1454.671402989781797484005674 | 41967.27 |
| TradeWinds ⇒ Honeywell International Inc. (HON) [ST] | not_reported | 158.3998303936644105422374556 | 34733.91 |
| TradeWinds ⇒ Illinois Tool Works Inc. (ITW) [ST] | not_reported | 32.48274462038164839626471782 | 8972.38 |
| TradeWinds ⇒ JP Morgan Chase & Co. (JPM) [ST] | not_reported | 100.8643163056296939978896406 | 33692.72 |
| LGI Homes, Inc. - Common Stock (LGIH) [ST] | not_reported | 168.606500458365919927691772 | 7105.08 |
| TradeWinds ⇒ Morgan Stanley (MS) [ST] | not_reported | 183.0704669633301413845547231 | 33591.60 |
| TradeWinds ⇒ Microsoft Corporation (MSFT) [ST] | not_reported | 67.20255572556966213142549936 | 35792.08 |
| Nike, Inc. (NKE) [ST] | not_reported | 73.68978539191305148751957263 | 2793.58 |
| NVIDIA Corporation - Common Stock (NVDA) [ST] | not_reported | 216.6423160968085497080318778 | 46794.74 |
| Pepsico, Inc. (PEP) [ST] | not_reported | 47.92153339323150643905360886 | 6491.45 |
| Roblox Corporation Class A (RBLX) [ST] | not_reported | 4773.608837970540098199672668 | 259541.11 |
| TradeWinds ⇒ Republic Services, Inc. Common Stock (RSG) [ST] | not_reported | 153.3548813287406219034586892 | 37006.07 |
| Starbucks Corporation (SBUX) [ST] | not_reported | 93.93565809557355876482329459 | 9646.25 |
| The Simply Good Foods Company - Common Stock (SMPL) [ST] | not_reported | 4992.380432659209472113965347 | 50373.12 |
| AT&T Inc. (T) [ST] | not_reported | 443.074412699027310038629910 | 9238.10 |
| Edward Jones ⇒ United Parcel Service, Inc. (UPS) [ST] | not_reported | 80.65833249319487851597943341 | 8091.64 |
| TradeWinds ⇒ US Foods Holding Corp. Common Stock (USFD) [ST] | not_reported | 431.4989378651088688263409453 | 43736.73 |
| TradeWinds ⇒ Visa Inc. (V) [ST] | not_reported | 92.67058253257677283225456930 | 37453.74 |
| Verizon Communications Inc. Common Stock (VZ) [ST] | not_reported | 67.9296984348311773741085037 | 2927.77 |
| TradeWinds ⇒ Walmart Inc. (WMT) [ST] | not_reported | 291.7197738084552553630733327 | 35090.97 |