Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	289,354	$109M	5.5%	$104.38	+235.7%	COM	594918104
AAPL	APPLE INC	426,026	$82.02M	4.2%	$87.56	+108.8%	COM	037833100
XOM	EXXON MOBIL CORP	625,591	$62.55M	3.2%	$49.88	+95.6%	COM	30231G102
AMZN	AMAZON COM INC	397,007	$60.32M	3.1%	$119.39	+17.4%	COM	023135106
GOOG	ALPHABET INC	353,395	$49.8M	2.5%	$106.45	+26.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	94,805	$46.95M	2.4%	$18.84	+145.8%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	75,552	$39.78M	2.0%	$217.58	+135.0%	COM	91324P102
META	META PLATFORMS INC	103,691	$36.7M	1.9%	$177.77	+81.9%	CL A	30303M102
V	VISA INC	129,159	$33.63M	1.7%	$113.95	+113.0%	COM CL A	92826C839
COP	CONOCOPHILLIPS	285,412	$33.13M	1.7%	$44.19	+148.3%	COM	20825C104
JPM	JPMORGAN CHASE & CO	193,055	$32.84M	1.7%	$79.57	+82.1%	COM	46625H100
AVGO	BROADCOM INC	28,990	$32.36M	1.6%	$23.94	+285.3%	COM	11135F101
COST	COSTCO WHSL CORP NEW	45,924	$30.31M	1.5%	$147.84	+287.9%	COM	22160K105
TDG	TRANSDIGM GROUP INC	28,589	$28.92M	1.5%	$527.30	+52.2%	COM	893641100
MS	MORGAN STANLEY	307,708	$28.69M	1.5%	$42.92	+74.3%	COM NEW	617446448
PWR	QUANTA SVCS INC	128,691	$27.77M	1.4%	$109.51	+68.2%	COM	74762E102
TJX	TJX COS INC NEW	295,907	$27.76M	1.4%	$51.20	+70.4%	COM	872540109
LOW	LOWES COS INC	119,696	$26.64M	1.4%	$89.89	+116.6%	COM	548661107
PLD	PROLOGIS INC.	198,895	$26.51M	1.3%	$83.65	+26.3%	COM	74340W103
MRK	MERCK & CO INC	243,013	$26.49M	1.3%	$90.81	+6.6%	COM	58933Y105
INTU	INTUIT	41,485	$25.93M	1.3%	$404.39	+34.7%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	47,947	$25.45M	1.3%	$205.93	+133.5%	COM	883556102
SBAC	SBA COMMUNICATIONS CORP NEW	97,597	$24.76M	1.3%	$217.76	-1.0%	CL A	78410G104
CRM	SALESFORCE INC	93,860	$24.7M	1.3%	$152.61	+46.5%	COM	79466L302
CAT	CATERPILLAR INC	83,049	$24.56M	1.2%	$111.72	+124.9%	COM	149123101
WM	WASTE MGMT INC DEL	132,938	$23.81M	1.2%	$57.94	+180.4%	COM	94106L109
PG	PROCTER AND GAMBLE CO	159,744	$23.41M	1.2%	$90.22	+55.8%	COM	742718109
VTR	VENTAS INC	455,473	$22.9M	1.2%	$38.87	+7.4%	COM	92276F100
AVB	AVALONBAY CMNTYS INC	120,486	$22.67M	1.2%	$168.95	-4.4%	COM	053484101
LIN	LINDE PLC	54,181	$22.25M	1.1%	$324.34	+18.3%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	118,105	$22.13M	1.1%	$76.03	+106.5%	COM	025816109
SYK	STRYKER CORPORATION	73,730	$22.08M	1.1%	$248.66	+10.5%	COM	863667101
DLR	DIGITAL RLTY TR INC	162,231	$22.03M	1.1%	$93.05	+29.6%	COM	253868103
EMR	EMERSON ELEC CO	225,157	$21.91M	1.1%	$54.60	+61.3%	COM	291011104
TSLA	TESLA INC	87,362	$21.71M	1.1%	$208.40	+14.0%	COM	88160R101
AZN	ASTRAZENECA PLC	321,968	$21.68M	1.1%	$42.81	—	SPONSORED ADR	046353108
EQIX	EQUINIX INC	26,458	$21.31M	1.1%	$427.80	+71.5%	COM	29444U700
CMCSA	COMCAST CORP NEW	485,394	$21.28M	1.1%	$41.16	-2.6%	CL A	20030N101
PSA	PUBLIC STORAGE	67,676	$20.64M	1.0%	$236.42	+2.7%	COM	74460D109
SRE	SEMPRA	273,630	$20.45M	1.0%	$54.71	+22.0%	COM	816851109
KDP	KEURIG DR PEPPER INC	577,722	$19.25M	1.0%	$29.22	-0.0%	COM	49271V100
WELL	WELLTOWER INC	213,272	$19.23M	1.0%	$56.80	+46.2%	COM	95040Q104
SPY	SPDR S&P 500 ETF TR	40,280	$19.15M	1.0%	$25380.34	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	87,660	$19.07M	1.0%	$174.15	+0.6%	COM	03027X100
GOOGL	ALPHABET INC	135,140	$18.88M	1.0%	$107.14	+24.5%	CAP STK CL A	02079K305
AMGN	AMGEN INC	63,842	$18.39M	0.9%	$220.59	+15.6%	COM	031162100
SUI	SUN CMNTYS INC	135,289	$18.15M	0.9%	$144.81	—	COM	866674104
INVH	INVITATION HOMES INC	516,587	$17.77M	0.9%	$21.05	+42.4%	COM	46187W107
AMH	AMERICAN HOMES 4 RENT	487,629	$17.54M	0.9%	$24.11	—	CL A	02665T306
HON	HONEYWELL INTL INC	82,909	$17.39M	0.9%	$121.61	+41.7%	COM	438516106
DOV	DOVER CORP	111,017	$17.08M	0.9%	$94.43	+44.8%	COM	260003108
VEA	VANGUARD TAX-MANAGED FDS	355,238	$17.02M	0.9%	$45.39	—	VAN FTSE DEV MKT	921943858
EXR	EXTRA SPACE STORAGE INC	101,456	$16.27M	0.8%	$121.34	-4.7%	COM	30225T102
VNQI	VANGUARD INTL EQUITY INDEX F	375,358	$15.99M	0.8%	$48.05	—	GLB EX US ETF	922042676
CCI	CROWN CASTLE INC	132,273	$15.24M	0.8%	$91.59	-0.9%	COM	22822V101
AVDE	AMERICAN CENTY ETF TR	235,210	$14.21M	0.7%	$46.29	—	INTL EQT ETF	025072703
CPT	CAMDEN PPTY TR	141,229	$14.16M	0.7%	$63.53	+34.1%	SH BEN INT	133131102
IVT	INVENTRUST PPTYS CORP	491,179	$12.51M	0.6%	$26.93	—	COM NEW	46124J201
BAC	BANK AMERICA CORP	362,723	$12.21M	0.6%	$23.64	+16.8%	COM	060505104
IEMG	ISHARES INC	240,395	$12.16M	0.6%	$51.34	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	131,676	$11.89M	0.6%	$102.73	-16.1%	COM	254687106
COLD	AMERICOLD REALTY TRUST INC	381,337	$11.59M	0.6%	$28.65	—	COM	03064D108
IQV	IQVIA HLDGS INC	50,050	$11.58M	0.6%	$218.55	-6.1%	COM	46266C105
PLYM	PLYMOUTH INDL REIT INC	451,164	$10.96M	0.6%	$13.23	—	COM	729640102
HIW	HIGHWOODS PPTYS INC	451,435	$10.36M	0.5%	$23.80	—	COM	431284108
HR	HEALTHCARE RLTY TR	533,705	$9.196M	0.5%	$17.33	—	CL A COM	42226K105
LLY	ELI LILLY & CO	15,632	$9.112M	0.5%	$191.90	+199.7%	COM	532457108
NNN	NNN REIT INC	208,428	$8.983M	0.5%	$38.70	—	COM	637417106
FNDE	SCHWAB STRATEGIC TR	318,176	$8.635M	0.4%	$26.71	—	SCHWB FDT EMK LG	808524730
EQR	EQUITY RESIDENTIAL	138,779	$8.551M	0.4%	$63.69	-17.0%	SH BEN INT	29476L107
REXR	REXFORD INDL RLTY INC	151,801	$8.547M	0.4%	$50.13	—	COM	76169C100
VB	VANGUARD INDEX FDS	37,838	$8.072M	0.4%	$167.58	—	SMALL CP ETF	922908751
BRX	BRIXMOR PPTY GROUP INC	322,751	$7.51M	0.4%	$23.27	—	COM	11120U105
SYY	SYSCO CORP	102,653	$7.507M	0.4%	$68.67	-5.5%	COM	871829107
CTO	CTO RLTY GROWTH INC NEW	419,869	$7.276M	0.4%	$30.68	—	COM	22948Q101
EPD	ENTERPRISE PRODS PARTNERS L	245,527	$6.47M	0.3%	$30.26	—	COM	293792107
JHMM	JOHN HANCOCK EXCHANGE TRADED	121,973	$6.423M	0.3%	$37.99	—	MULTIFACTOR MI	47804J206
IYR	ISHARES TR	69,158	$6.322M	0.3%	$96.14	—	U.S. REAL ES ETF	464287739
SCHF	SCHWAB STRATEGIC TR	160,538	$5.933M	0.3%	$30.78	—	INTL EQTY ETF	808524805
KHC	KRAFT HEINZ CO	157,102	$5.81M	0.3%	$33.50	-9.3%	COM	500754106
VWO	VANGUARD INTL EQUITY INDEX F	110,993	$4.562M	0.2%	$980.37	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	76,260	$4.494M	0.2%	$41.14	+29.4%	COM	191216100
SPY	SPDR S&P 500 ETF TR	9,400	$4.468M	0.2%	$25380.34	—	Put	78462F103
AHRT	ARMADA HOFFLER PPTYS INC	333,260	$4.178M	0.2%	$12.69	—	COM	04208T108
SCHA	SCHWAB STRATEGIC TR	82,708	$3.907M	0.2%	$54.95	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	8,881	$3.879M	0.2%	$257.66	—	S&P 500 ETF SHS	922908363
SBR	SABINE RTY TR	49,772	$3.37M	0.2%	$25880.54	—	UNIT BEN INT	785688102
IVV	ISHARES TR	6,581	$3.143M	0.2%	$321.66	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,272	$2.95M	0.1%	$267.98	+31.0%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	33,149	$2.929M	0.1%	$88.25	—	REAL ESTATE ETF	922908553
VXF	VANGUARD INDEX FDS	17,119	$2.815M	0.1%	$13999.06	—	EXTEND MKT ETF	922908652
OKE	ONEOK INC NEW	39,850	$2.798M	0.1%	$57.22	+5.5%	COM	682680103
JNJ	JOHNSON & JOHNSON	17,495	$2.742M	0.1%	$103.51	+38.7%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	18,971	$2.706M	0.1%	$98.71	+9.7%	COM	828806109
—	PIONEER NAT RES CO	11,481	$2.582M	0.1%	$175.01	—	COM	723787107
INTC	INTEL CORP	48,272	$2.426M	0.1%	$53.62	-25.3%	COM	458140100
CVX	CHEVRON CORP NEW	16,180	$2.413M	0.1%	$91.43	+50.7%	COM	166764100
ABBV	ABBVIE INC	14,676	$2.274M	0.1%	$71.84	+88.9%	COM	00287Y109
MA	MASTERCARD INCORPORATED	5,308	$2.264M	0.1%	$170.59	+132.8%	CL A	57636Q104
PFE	PFIZER INC	76,744	$2.209M	0.1%	$31.41	-16.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	13,437	$2.198M	0.1%	$103.37	+36.9%	COM	459200101
STRS	STRATUS PPTYS INC	74,247	$2.143M	0.1%	$28.12	-3.2%	COM NEW	863167201
WES	WESTERN MIDSTREAM PARTNERS L	73,110	$2.139M	0.1%	$21.50	—	COM UNIT LP INT	958669103
NVO	NOVO-NORDISK A S	20,000	$2.069M	0.1%	$13813.65	—	ADR	670100205
APD	AIR PRODS & CHEMS INC	7,161	$1.961M	0.1%	$211.05	+22.8%	COM	009158106
EOG	EOG RES INC	14,633	$1.77M	0.1%	$88.63	+30.4%	COM	26875P101
XLK	SELECT SECTOR SPDR TR	8,588	$1.653M	0.1%	$70.34	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	21,870	$1.648M	0.1%	$1181.53	—	MSCI EAFE ETF	464287465
PANW	PALO ALTO NETWORKS INC	5,534	$1.632M	0.1%	$88.95	+50.3%	COM	697435105
PEP	PEPSICO INC	9,065	$1.54M	0.1%	$97.09	+58.4%	COM	713448108
SHEL	SHELL PLC	23,143	$1.523M	0.1%	$55.34	—	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	28,830	$1.479M	0.1%	$47.58	-1.2%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	18,484	$1.43M	0.1%	$80.60	—	SHRT TRM CORP BD	92206C409
HAL	HALLIBURTON CO	38,775	$1.402M	0.1%	$31.60	+15.3%	COM	406216101
WMT	WALMART INC	8,799	$1.387M	0.1%	$40.48	+27.6%	COM	931142103
QQQ	INVESCO QQQ TR	3,382	$1.385M	0.1%	$285.89	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	2,900	$1.378M	0.1%	$25380.34	—	Call	78462F103
FANG	DIAMONDBACK ENERGY INC	8,548	$1.326M	0.1%	$87.78	+64.4%	COM	25278X109
ABT	ABBOTT LABS	10,926	$1.203M	0.1%	$101.16	-5.0%	COM	002824100
GE	GENERAL ELECTRIC CO	9,292	$1.186M	0.1%	$66.08	+38.4%	COM NEW	369604301
SFNC	SIMMONS 1ST NATL CORP	59,677	$1.184M	0.1%	$24.28	-31.1%	CL A $1 PAR	828730200
SLB	SCHLUMBERGER LTD	22,583	$1.175M	0.1%	$47.26	+8.4%	COM STK	806857108
JHML	JOHN HANCOCK EXCHANGE TRADED	18,943	$1.114M	0.1%	$37.63	—	MLTFCTR LRG CAP	47804J107
SGOV	ISHARES TR	11,043	$1.107M	0.1%	$100.27	—	0-3 MNTH TREASRY	46436E718
NVS	NOVARTIS AG	10,680	$1.078M	0.1%	$83.17	—	SPONSORED ADR	66987V109
SCHB	SCHWAB STRATEGIC TR	19,346	$1.077M	0.1%	$58.58	—	US BRD MKT ETF	808524102
AB	ALLIANCEBERNSTEIN HLDG L P	34,540	$1.072M	0.1%	$30.86	—	UNIT LTD PARTN	01881G106
—	KELLANOVA	19,070	$1.066M	0.1%	$51.83	-5.9%	COM	487836108
VZ	VERIZON COMMUNICATIONS INC	28,058	$1.058M	0.1%	$36.64	-15.4%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	4,228	$985K	0.1%	$177.36	+25.2%	COM	053015103
CL	COLGATE PALMOLIVE CO	12,331	$983K	0.0%	$73.38	-2.3%	COM	194162103
MDT	MEDTRONIC PLC	11,746	$968K	0.0%	$77.79	-8.1%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	7,874	$957K	0.0%	$113.03	-1.6%	COM	494368103
HSY	HERSHEY CO	5,045	$941K	0.0%	$124.86	+42.3%	COM	427866108
—	WELLS FARGO CO NEW	786	$940K	0.0%	$1488.69	—	PERP PFD CNV A	949746804
MAIN	MAIN STR CAP CORP	21,363	$924K	0.0%	$36.72	+11.2%	COM	56035L104
KMI	KINDER MORGAN INC DEL	50,061	$883K	0.0%	$12.99	+18.1%	COM	49456B101
CNI	CANADIAN NATL RY CO	7,000	$879K	0.0%	$108.49	0.0%	COM	136375102
RGLD	ROYAL GOLD INC	7,140	$864K	0.0%	$103.05	+9.7%	COM	780287108
CSCO	CISCO SYS INC	16,861	$852K	0.0%	$42.82	+12.0%	COM	17275R102
—	PINNACLE FINL PARTNERS INC	9,395	$819K	0.0%	$63.98	—	COM	72346Q104
—	ARISTA NETWORKS INC	3,369	$793K	0.0%	$232.70	—	COM	040413106
CP	CANADIAN PACIFIC KANSAS CITY	10,000	$791K	0.0%	$72.13	0.0%	COM	13646K108
IWF	ISHARES TR	2,589	$785K	0.0%	$163.81	—	RUS 1000 GRW ETF	464287614
FNDX	SCHWAB STRATEGIC TR	12,633	$782K	0.0%	$51.99	—	SCHWAB FDT US LG	808524771
PM	PHILIP MORRIS INTL INC	8,030	$755K	0.0%	$55.78	+50.1%	COM	718172109
HEGD	LISTED FD TR	38,636	$754K	0.0%	$19.27	—	SWAN HEDGED EQTY	53656F599
GPC	GENUINE PARTS CO	5,057	$700K	0.0%	$110.75	+16.0%	COM	372460105
IWV	ISHARES TR	2,505	$686K	0.0%	$239.21	—	RUSSELL 3000 ETF	464287689
HD	HOME DEPOT INC	1,929	$668K	0.0%	$306.03	-4.0%	COM	437076102
XLV	SELECT SECTOR SPDR TR	4,617	$630K	0.0%	$71.93	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	16,599	$624K	0.0%	$24.65	—	FINANCIAL	81369Y605
WFC	WELLS FARGO CO NEW	12,390	$610K	0.0%	$29.75	+37.9%	COM	949746101
C	CITIGROUP INC	11,710	$602K	0.0%	$50.18	-17.6%	COM NEW	172967424
MPC	MARATHON PETE CORP	4,000	$593K	0.0%	$141.98	0.0%	COM	56585A102
CTRA	COTERRA ENERGY INC	22,394	$571K	0.0%	$14.01	+78.1%	COM	127097103
VUG	VANGUARD INDEX FDS	1,811	$563K	0.0%	$216.03	—	GROWTH ETF	922908736
MLPA	GLOBAL X FDS	12,300	$545K	0.0%	$37.97	—	GLBL X MLP ETF	37954Y343
QCOM	QUALCOMM INC	3,763	$544K	0.0%	$123.21	-4.0%	COM	747525103
XLY	SELECT SECTOR SPDR TR	3,040	$544K	0.0%	$79.47	—	SBI CONS DISCR	81369Y407
ADBE	ADOBE INC	850	$507K	0.0%	$463.24	+24.5%	COM	00724F101
T	AT&T INC	30,052	$504K	0.0%	$15.88	-10.5%	COM	00206R102
—	DRIL-QUIP INC	21,668	$504K	0.0%	$44.80	—	COM	262037104
FTSM	FIRST TR EXCHANGE-TRADED FD	8,413	$502K	0.0%	$59.31	—	FIRST TR ENH NEW	33739Q408
FUMB	FIRST TR EXCH TRADED FD III	25,018	$502K	0.0%	$19.83	—	ULTRA SHT DUR MU	33740J104
VTI	VANGUARD INDEX FDS	2,115	$502K	0.0%	$212.41	—	TOTAL STK MKT	922908769
ROK	ROCKWELL AUTOMATION INC	1,613	$501K	0.0%	$247.05	+9.3%	COM	773903109
BKR	BAKER HUGHES COMPANY	14,072	$481K	0.0%	$25.64	+26.7%	CL A	05722G100
RTX	RTX CORPORATION	5,439	$458K	0.0%	$78.63	-3.8%	COM	75513E101
AMAT	APPLIED MATLS INC	2,775	$450K	0.0%	$140.09	+2.9%	COM	038222105
—	LAM RESEARCH CORP	572	$448K	0.0%	$753.61	—	COM	512807108
LNG	CHENIERE ENERGY INC	2,500	$427K	0.0%	$171.83	0.0%	COM NEW	16411R208
GLD	SPDR GOLD TR	2,222	$425K	0.0%	$165.75	—	GOLD SHS	78463V107
TAP	MOLSON COORS BEVERAGE CO	6,870	$421K	0.0%	$48.02	+16.5%	CL B	60871R209
PSX	PHILLIPS 66	3,051	$406K	0.0%	$73.01	+52.1%	COM	718546104
EXP	EAGLE MATLS INC	2,000	$406K	0.0%	$174.12	0.0%	COM	26969P108
XLI	SELECT SECTOR SPDR TR	3,553	$405K	0.0%	$50.31	—	INDL	81369Y704
CMI	CUMMINS INC	1,688	$404K	0.0%	$183.80	+18.0%	COM	231021106
BG	BUNGE GLOBAL SA	4,000	$404K	0.0%	$98.11	0.0%	COM SHS	H11356104
DVN	DEVON ENERGY CORP NEW	8,586	$389K	0.0%	$26.87	+57.8%	COM	25179M103
WCN	WASTE CONNECTIONS INC	2,593	$387K	0.0%	$129.53	+4.7%	COM	94106B101
BND	VANGUARD BD INDEX FDS	5,239	$385K	0.0%	$81.40	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	1,886	$379K	0.0%	$154.88	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	5,094	$369K	0.0%	$63.65	+1.0%	CL A	609207105
NXPI	NXP SEMICONDUCTORS N V	1,602	$368K	0.0%	$118.48	+63.4%	COM	N6596X109
HPQ	HP INC	11,980	$360K	0.0%	$15.60	+65.1%	COM	40434L105
BOKF	BOK FINL CORP	4,171	$357K	0.0%	$74.91	-4.6%	COM NEW	05561Q201
SCHW	SCHWAB CHARLES CORP	5,111	$352K	0.0%	$39.56	+41.9%	COM	808513105
WY	WEYERHAEUSER CO MTN BE	10,000	$348K	0.0%	$30.53	-4.6%	COM NEW	962166104
LMT	LOCKHEED MARTIN CORP	764	$346K	0.0%	$346.58	+20.4%	COM	539830109
MMM	3M CO	3,100	$339K	0.0%	$93.12	-18.9%	COM	88579Y101
TXN	TEXAS INSTRS INC	1,967	$335K	0.0%	$164.24	-11.4%	COM	882508104
XLP	SELECT SECTOR SPDR TR	4,620	$333K	0.0%	$48.35	—	SBI CONS STPLS	81369Y308
—	MARATHON OIL CORP	13,201	$319K	0.0%	$16.48	—	COM	565849106
FLOT	ISHARES TR	6,260	$317K	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
WPM	WHEATON PRECIOUS METALS CORP	6,300	$311K	0.0%	$35.08	+26.8%	COM	962879102
PBA	PEMBINA PIPELINE CORP	8,906	$307K	0.0%	$28.92	+1.2%	COM	706327103
SCHO	SCHWAB STRATEGIC TR	6,213	$301K	0.0%	$50.08	—	SHT TM US TRES	808524862
HRI	HERC HLDGS INC	2,000	$298K	0.0%	$117.00	0.0%	COM	42704L104
PR	PERMIAN RESOURCES CORP	21,868	$297K	0.0%	$12.25	+11.7%	CLASS A COM	71424F105
DG	DOLLAR GEN CORP NEW	2,181	$297K	0.0%	$116.54	-0.5%	COM	256677105
ET	ENERGY TRANSFER L P	20,999	$290K	0.0%	$12.62	—	COM UT LTD PTN	29273V100
PYPL	PAYPAL HLDGS INC	4,641	$285K	0.0%	$83.72	-31.7%	COM	70450Y103
IJH	ISHARES TR	1,024	$284K	0.0%	$255.54	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	953	$283K	0.0%	$191.50	+35.1%	COM	580135101
APA	APA CORPORATION	7,857	$282K	0.0%	$23.39	+48.0%	COM	03743Q108
DD	DUPONT DE NEMOURS INC	3,662	$282K	0.0%	$26.21	+10.7%	COM	26614N102
XLC	SELECT SECTOR SPDR TR	3,872	$281K	0.0%	$53.60	—	COMMUNICATION	81369Y852
MDY	SPDR S&P MIDCAP 400 ETF TR	538	$273K	0.0%	$456.76	—	UTSER1 S&PDCRP	78467Y107
RACE	FERRARI N V	800	$271K	0.0%	$255.40	+30.7%	COM	N3167Y103
RYN	RAYONIER INC	8,024	$268K	0.0%	$32.96	—	COM	754907103
ORLY	OREILLY AUTOMOTIVE INC	281	$267K	0.0%	$26.56	+137.9%	COM	67103H107
CHRD	CHORD ENERGY CORPORATION	1,598	$266K	0.0%	$102.32	+41.0%	COM NEW	674215207
ACLS	AXCELIS TECHNOLOGIES INC	2,000	$259K	0.0%	$137.83	0.0%	COM NEW	054540208
—	CHAMPIONX CORPORATION	8,660	$253K	0.0%	$28.99	—	COM	15872M104
GILD	GILEAD SCIENCES INC	3,087	$250K	0.0%	$60.62	+19.1%	COM	375558103
FSMB	FIRST TR EXCH TRADED FD III	12,453	$248K	0.0%	$19.51	—	SHRT DUR MNG MUN	33739P830
STIP	ISHARES TR	2,474	$244K	0.0%	$99.88	—	0-5 YR TIPS ETF	46429B747
PGR	PROGRESSIVE CORP	1,515	$241K	0.0%	$65.97	+117.3%	COM	743315103
VRP	INVESCO EXCH TRADED FD TR II	10,213	$236K	0.0%	$25.92	—	VAR RATE PFD	46138G870
ARKK	ARK ETF TR	4,490	$235K	0.0%	$39.67	—	INNOVATION ETF	00214Q104
SHOP	SHOPIFY INC	3,010	$234K	0.0%	$44.00	+45.1%	CL A	82509L107
NOV	NOV INC	11,500	$233K	0.0%	$13.94	+40.9%	COM	62955J103
NFLX	NETFLIX INC	478	$233K	0.0%	$22.17	+96.9%	COM	64110L106
BALL	BALL CORP	4,000	$230K	0.0%	$49.51	+1.1%	COM	058498106
CEF	SPROTT PHYSICAL GOLD & SILVE	12,000	$230K	0.0%	$17.93	—	TR UNIT	85208R101
IEFA	ISHARES TR	3,258	$229K	0.0%	$68.90	—	CORE MSCI EAFE	46432F842
PTEN	PATTERSON-UTI ENERGY INC	20,968	$226K	0.0%	$14.63	-16.9%	COM	703481101
OXY	OCCIDENTAL PETE CORP	3,744	$224K	0.0%	$25.45	+130.3%	COM	674599105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,750	$223K	0.0%	$101.14	-32.0%	COM	459506101
O	REALTY INCOME CORP	3,805	$219K	0.0%	$54.82	-15.2%	COM	756109104
EQT	EQT CORP	5,538	$214K	0.0%	$30.69	+28.1%	COM	26884L109
ATO	ATMOS ENERGY CORP	1,824	$211K	0.0%	$101.69	+4.2%	COM	049560105
RPM	RPM INTL INC	1,893	$211K	0.0%	$87.60	+15.3%	COM	749685103
WHD	CACTUS INC	4,460	$202K	0.0%	$50.15	-9.3%	CL A	127203107
XEL	XCEL ENERGY INC	3,247	$201K	0.0%	$59.98	-7.5%	COM	98389B100
HRL	HORMEL FOODS CORP	6,142	$197K	0.0%	$41.90	-27.9%	COM	440452100
AR	ANTERO RESOURCES CORP	8,665	$197K	0.0%	$26.00	-2.5%	COM	03674X106
XLU	SELECT SECTOR SPDR TR	3,074	$195K	0.0%	$44.30	—	SBI INT-UTILS	81369Y886
GTY	GETTY RLTY CORP NEW	6,532	$193K	0.0%	$28.80	—	COM	374297109
BE	BLOOM ENERGY CORP	13,000	$192K	0.0%	$17.93	-30.2%	COM CL A	093712107
UBER	UBER TECHNOLOGIES INC	3,100	$191K	0.0%	$31.72	+64.9%	COM	90353T100
—	WALGREENS BOOTS ALLIANCE INC	7,240	$189K	0.0%	$65.16	—	COM	931427108
TSCO	TRACTOR SUPPLY CO	879	$189K	0.0%	$43.11	-8.6%	COM	892356106
WMB	WILLIAMS COS INC	5,283	$184K	0.0%	$27.14	+18.5%	COM	969457100
ADM	ARCHER DANIELS MIDLAND CO	2,500	$181K	0.0%	$67.79	0.0%	COM	039483102
CYTK	CYTOKINETICS INC	2,140	$179K	0.0%	$40.80	-11.2%	COM NEW	23282W605
NEE	NEXTERA ENERGY INC	2,935	$178K	0.0%	$66.27	-19.3%	COM	65339F101
FNV	FRANCO NEV CORP	1,580	$175K	0.0%	$128.26	-7.0%	COM	351858105
AEM	AGNICO EAGLE MINES LTD	3,191	$175K	0.0%	$48.07	-0.2%	COM	008474108
ORCL	ORACLE CORP	1,643	$173K	0.0%	$84.79	+25.9%	COM	68389X105
WRB	BERKLEY W R CORP	2,445	$173K	0.0%	$41.60	+3.4%	COM	084423102
UPS	UNITED PARCEL SERVICE INC	1,060	$167K	0.0%	$145.60	-7.8%	CL B	911312106
BA	BOEING CO	633	$165K	0.0%	$207.77	+2.9%	COM	097023105
PFFD	GLOBAL X FDS	8,354	$162K	0.0%	$19.85	—	US PFD ETF	37954Y657
MKC	MCCORMICK & CO INC	2,360	$161K	0.0%	$71.13	-12.9%	COM NON VTG	579780206
XLB	SELECT SECTOR SPDR TR	1,867	$160K	0.0%	$80.66	—	SBI MATERIALS	81369Y100
MRSH	MARSH & MCLENNAN COS INC	830	$157K	0.0%	$160.32	+16.6%	COM	571748102
BEP	BROOKFIELD RENEWABLE PARTNER	5,895	$155K	0.0%	$31.51	—	PARTNERSHIP UNIT	G16258108
STWD	STARWOOD PPTY TR INC	7,359	$155K	0.0%	$17.92	—	COM	85571B105
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$153K	0.0%	$127.24	+11.0%	ORD	M22465104
SCHV	SCHWAB STRATEGIC TR	2,133	$150K	0.0%	$65.58	—	US LCAP VA ETF	808524409
NRP	NATURAL RESOURCE PARTNERS L	1,591	$147K	0.0%	$52.20	—	COM UNIT LTD PAR	63900P608
STLA	STELLANTIS N.V	6,000	$140K	0.0%	$23.32	—	SHS	N82405106
RRC	RANGE RES CORP	4,500	$137K	0.0%	$25.18	+30.3%	COM	75281A109
GIB	CGI INC	1,250	$134K	0.0%	$89.37	+12.8%	CL A SUB VTG	12532H104
ISRG	INTUITIVE SURGICAL INC	397	$134K	0.0%	$248.31	+20.0%	COM NEW	46120E602
DMLP	DORCHESTER MINERALS LP	4,200	$134K	0.0%	$30.29	—	COM UNIT	25820R105
NOC	NORTHROP GRUMMAN CORP	285	$133K	0.0%	$441.55	+2.4%	COM	666807102
XLE	SELECT SECTOR SPDR TR	1,583	$133K	0.0%	$87.47	—	ENERGY	81369Y506
SU	SUNCOR ENERGY INC NEW	4,110	$132K	0.0%	$30.31	+0.1%	COM	867224107
NKE	NIKE INC	1,212	$132K	0.0%	$115.97	-11.2%	CL B	654106103
ETR	ENTERGY CORP NEW	1,300	$132K	0.0%	$47.76	-5.0%	COM	29364G103
EBAY	EBAY INC.	3,000	$131K	0.0%	$43.32	-8.1%	COM	278642103
ZTS	ZOETIS INC	660	$130K	0.0%	$153.56	+12.6%	CL A	98978V103
UNFI	UNITED NAT FOODS INC	8,000	$130K	0.0%	$33.70	-54.9%	COM	911163103
DVY	ISHARES TR	1,090	$128K	0.0%	$117.22	—	SELECT DIVID ETF	464287168
APH	AMPHENOL CORP NEW	1,263	$125K	0.0%	$38.84	+11.7%	CL A	032095101
ED	CONSOLIDATED EDISON INC	1,359	$124K	0.0%	$84.80	-2.1%	COM	209115104
ULTA	ULTA BEAUTY INC	250	$122K	0.0%	$513.25	-17.8%	COM	90384S303
DE	DEERE & CO	304	$122K	0.0%	$396.14	-7.8%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,152	$120K	0.0%	$100.48	—	SPONSORED ADS	874039100
KIM	KIMCO RLTY CORP	5,561	$119K	0.0%	$17.85	-4.7%	COM	49446R109
RVTY	REVVITY INC	1,060	$116K	0.0%	$97.89	-2.0%	COM	714046109
MO	ALTRIA GROUP INC	2,853	$115K	0.0%	$36.29	-4.1%	COM	02209S103
GFL	GFL ENVIRONMENTAL INC	3,177	$110K	0.0%	$30.36	0.0%	SUB VTG SHS	36168Q104
PRF	INVESCO EXCHANGE TRADED FD T	2,995	$105K	0.0%	$56.81	—	FTSE RAFI 1000	46137V613
FFIN	FIRST FINL BANKSHARES INC	3,424	$104K	0.0%	$32.55	-22.4%	COM	32020R109
TRGP	TARGA RES CORP	1,186	$103K	0.0%	$69.08	+18.7%	COM	87612G101
CRWD	CROWDSTRIKE HLDGS INC	400	$102K	0.0%	$209.43	0.0%	CL A	22788C105
NSC	NORFOLK SOUTHN CORP	425	$100K	0.0%	$216.72	-7.7%	COM	655844108
IJT	ISHARES TR	800	$100K	0.0%	$109.94	—	S&P SML 600 GWT	464287887
EEMV	ISHARES INC	1,770	$98,395	0.0%	$54.57	—	MSCI EMERG MRKT	464286533
EEM	ISHARES TR	2,435	$97,912	0.0%	$39.46	—	MSCI EMG MKT ETF	464287234
GSY	INVESCO ACTIVELY MANAGED ETF	1,939	$96,718	0.0%	$50.54	—	ULTRA SHRT DUR	46090A887
ONB	OLD NATL BANCORP IND	5,688	$96,071	0.0%	$16.93	-11.3%	COM	680033107
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,227	$94,872	0.0%	$70.91	-1.6%	COMMON STOCK	36266G107
ARCC	ARES CAPITAL CORP	4,710	$94,342	0.0%	$14.36	+11.1%	COM	04010L103
CVS	CVS HEALTH CORP	1,164	$91,910	0.0%	$74.25	-11.9%	COM	126650100
STEL	STELLAR BANCORP INC	3,275	$91,176	0.0%	$28.13	-14.7%	COM	858927106
SBUX	STARBUCKS CORP	907	$87,082	0.0%	$96.13	-4.1%	COM	855244109
AA	ALCOA CORP	2,549	$86,666	0.0%	$46.20	-42.9%	COM	013872106
KMX	CARMAX INC	1,114	$85,489	0.0%	$67.22	0.0%	COM	143130102
SCM	STELLUS CAP INVT CORP	6,600	$84,810	0.0%	$14.28	-9.6%	COM	858568108
CARR	CARRIER GLOBAL CORPORATION	1,454	$83,533	0.0%	$43.22	+19.3%	COM	14448C104
XLRE	SELECT SECTOR SPDR TR	2,064	$82,684	0.0%	$37.38	—	RL EST SEL SEC	81369Y860
VIG	VANGUARD SPECIALIZED FUNDS	482	$82,133	0.0%	$170.40	—	DIV APP ETF	921908844
—	UNILEVER PLC	1,660	$80,477	0.0%	$51.93	—	SPON ADR NEW	904767704
BHP	BHP GROUP LTD	1,155	$78,899	0.0%	$63.41	—	SPONSORED ADS	088606108
PPG	PPG INDS INC	523	$78,215	0.0%	$121.44	+6.1%	COM	693506107
ENB	ENBRIDGE INC	2,170	$78,164	0.0%	$32.44	-9.4%	COM	29250N105
IVW	ISHARES TR	1,036	$77,804	0.0%	$68.87	—	S&P 500 GRWT ETF	464287309
BR	BROADRIDGE FINL SOLUTIONS IN	371	$76,334	0.0%	$136.28	+30.7%	COM	11133T103
GLW	CORNING INC	2,500	$76,125	0.0%	$32.11	-15.5%	COM	219350105
DEO	DIAGEO PLC	513	$74,724	0.0%	$180.95	—	SPON ADR NEW	25243Q205
STE	STERIS PLC	336	$73,870	0.0%	$188.38	+10.2%	SHS USD	G8473T100
LW	LAMB WESTON HLDGS INC	683	$73,826	0.0%	$93.74	-1.8%	COM	513272104
FG	F&G ANNUITIES & LIFE INC	1,602	$73,692	0.0%	$18.69	+89.7%	COMMON STOCK	30190A104
CNP	CENTERPOINT ENERGY INC	2,566	$73,311	0.0%	$27.07	-2.9%	COM	15189T107
HP	HELMERICH & PAYNE INC	2,000	$72,440	0.0%	$43.15	-10.4%	COM	423452101
HTGC	HERCULES CAPITAL INC	4,305	$71,765	0.0%	$13.98	+13.2%	COM	427096508
UHAL/B	U HAUL HOLDING COMPANY	1,017	$71,638	0.0%	$54.41	0.0%	COM SER N	023586506
PHO	INVESCO EXCHANGE TRADED FD T	1,165	$70,902	0.0%	$53.35	—	WATER RES ETF	46137V142
FCAL	FIRST TR EXCH TRADED FD III	1,414	$70,573	0.0%	$49.23	—	CALIF MUN INCM	33739P863
—	KAYNE ANDERSON ENERGY INFRST	8,000	$70,240	0.0%	$8.64	—	COM	486606106
THG	HANOVER INS GROUP INC	571	$69,331	0.0%	$125.09	-9.7%	COM	410867105
—	U S SILICA HLDGS INC	6,076	$68,720	0.0%	$11.94	—	COM	90346E103
—	ETF MANAGERS TR	1,123	$67,841	0.0%	$47.82	—	PRIME CYBR SCRTY	26924G201
CFR	CULLEN FROST BANKERS INC	624	$67,698	0.0%	$113.27	-20.0%	COM	229899109
NINEQ	NINE ENERGY SERVICE INC	25,157	$67,421	0.0%	$6.81	-57.5%	COM	65441V101
AMKR	AMKOR TECHNOLOGY INC	1,993	$66,308	0.0%	$26.02	-3.1%	COM	031652100
ITW	ILLINOIS TOOL WKS INC	253	$66,271	0.0%	$217.77	+4.4%	COM	452308109
SDY	SPDR SER TR	523	$65,360	0.0%	$124.97	—	S&P DIVID ETF	78464A763
VLO	VALERO ENERGY CORP	500	$65,000	0.0%	$123.00	-3.0%	COM	91913Y100
FAF	FIRST AMERN FINL CORP	1,000	$64,440	0.0%	$52.84	0.0%	COM	31847R102
—	MAG SILVER CORP	6,160	$64,126	0.0%	$12.67	—	COM	55903Q104
ARE	ALEXANDRIA REAL ESTATE EQ IN	500	$63,385	0.0%	$77.17	+24.0%	COM	015271109
—	VIPER ENERGY INC	2,000	$62,760	0.0%	$31.38	—	CL A	927959106
KLG	WK KELLOGG CO	4,767	$62,639	0.0%	$13.14	—	COM SHS	92942W107
BK	BANK NEW YORK MELLON CORP	1,159	$60,326	0.0%	$39.02	+11.9%	COM	064058100
—	SILVERCREST METALS INC	8,775	$57,477	0.0%	$7.14	—	COM	828363101
—	EQUITRANS MIDSTREAM CORP	5,612	$57,131	0.0%	$5.78	—	COM	294600101
VCIT	VANGUARD SCOTTSDALE FDS	700	$56,896	0.0%	$80.22	—	INT-TERM CORP	92206C870
DFAI	DIMENSIONAL ETF TRUST	1,950	$55,848	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
—	AMCOR PLC	5,510	$53,117	0.0%	$10.14	-16.7%	ORD	G0250X107
TYL	TYLER TECHNOLOGIES INC	124	$51,847	0.0%	$399.79	0.0%	COM	902252105
GSBD	GOLDMAN SACHS BDC INC	3,500	$51,275	0.0%	$14.93	-2.9%	SHS	38147U107
FNF	FIDELITY NATIONAL FINANCIAL	1,000	$51,020	0.0%	$33.82	+14.8%	FNF GROUP COM	31620R303
JHMD	JOHN HANCOCK EXCHANGE TRADED	1,560	$50,864	0.0%	$30.70	—	MULTI INTL ETF	47804J859
MGK	VANGUARD WORLD FD	194	$50,345	0.0%	$259.51	—	MEGA GRWTH IND	921910816
BP	BP PLC	1,417	$50,162	0.0%	$37.39	—	SPONSORED ADR	055622104
FNDA	SCHWAB STRATEGIC TR	904	$50,037	0.0%	$48.56	—	SCHWAB FDT US SC	808524763
F	FORD MTR CO DEL	4,100	$49,979	0.0%	$10.21	-5.7%	COM	345370860
—	SOUTHWESTERN ENERGY CO	7,548	$49,440	0.0%	$5.00	—	COM	845467109
PXF	INVESCO EXCH TRADED FD TR II	1,040	$49,290	0.0%	$44.06	—	FTSE RAFI DEV	46138E743
SII	SPROTT INC	1,450	$49,228	0.0%	$35.03	-15.3%	COM NEW	852066208
WH	WYNDHAM HOTELS & RESORTS INC	590	$47,442	0.0%	$75.23	0.0%	COM	98311A105
IWD	ISHARES TR	284	$46,931	0.0%	$154.27	—	RUS 1000 VAL ETF	464287598
ALL	ALLSTATE CORP	320	$44,794	0.0%	$118.56	+5.2%	COM	020002101
FDIS	FIDELITY COVINGTON TRUST	552	$43,575	0.0%	$65.48	—	MSCI CONSM DIS	316092204
STZ	CONSTELLATION BRANDS INC	180	$43,515	0.0%	$210.96	+8.0%	CL A	21036P108
VTHR	VANGUARD SCOTTSDALE FDS	203	$43,205	0.0%	$183.30	—	VNG RUS3000IDX	92206C599
SJT	SAN JUAN BASIN RTY TR	8,400	$42,588	0.0%	$10.50	—	UNIT BEN INT	798241105
OII	OCEANEERING INTL INC	2,000	$42,560	0.0%	$19.28	+15.0%	COM	675232102
—	BROOKFIELD RENEWABLE CORP	1,473	$42,408	0.0%	$34.95	—	CL A SUB VTG	11284V105
NEWP	NEW PAC METALS CORP	21,775	$41,591	0.0%	$2.25	-23.4%	COM	64782A107
SA	SEABRIDGE GOLD INC	3,400	$41,242	0.0%	$12.36	-7.0%	COM	811916105
VV	VANGUARD INDEX FDS	189	$41,231	0.0%	$186.81	—	LARGE CAP ETF	922908637
TRP	TC ENERGY CORP	1,050	$41,045	0.0%	$35.07	-5.9%	COM	87807B107
PNC	PNC FINL SVCS GROUP INC	263	$40,726	0.0%	$134.62	-10.9%	COM	693475105
SCHX	SCHWAB STRATEGIC TR	715	$40,326	0.0%	$50.13	—	US LRG CAP ETF	808524201
DELL	DELL TECHNOLOGIES INC	525	$40,163	0.0%	$38.07	+79.3%	CL C	24703L202
PFF	ISHARES TR	1,273	$39,705	0.0%	$31.20	—	PFD AND INCM SEC	464288687
KRBN	KRANESHARES TR	1,088	$39,702	0.0%	$39.65	—	GLOBAL CARB STRA	500767678
NOW	SERVICENOW INC	55	$38,857	0.0%	$90.63	+39.1%	COM	81762P102
PUMP	PROPETRO HLDG CORP	4,595	$38,507	0.0%	$9.07	+3.9%	COM	74347M108
IWB	ISHARES TR	145	$38,028	0.0%	$225.23	—	RUS 1000 ETF	464287622
CWI	SPDR INDEX SHS FDS	1,397	$37,775	0.0%	$25.73	—	MSCI ACWI EXUS	78463X848
—	NUVEEN MUNICIPAL CREDIT INC	3,183	$37,624	0.0%	$11.95	—	COM SH BEN INT	67070X101
VFC	V F CORP	2,000	$37,600	0.0%	$26.21	-34.5%	COM	918204108
NTES	NETEASE INC	395	$36,799	0.0%	$93.16	—	SPONSORED ADS	64110W102
GIS	GENERAL MLS INC	564	$36,739	0.0%	$72.58	-18.0%	COM	370334104
OTTR	OTTER TAIL CORP	426	$36,198	0.0%	$61.74	+18.2%	COM	689648103
CMA	COMERICA INC	637	$35,551	0.0%	$54.87	-25.9%	COM	200340107
ETN	EATON CORP PLC	145	$34,919	0.0%	$215.55	0.0%	SHS	G29183103
CRH	CRH PLC	500	$34,580	0.0%	$58.12	0.0%	ORD	G25508105
IAU	ISHARES GOLD TR	875	$34,152	0.0%	$37.81	—	ISHARES NEW	464285204
—	GABELLI MULTIMEDIA TR INC	6,000	$34,020	0.0%	$5.64	—	COM	36239Q109
VMBS	VANGUARD SCOTTSDALE FDS	727	$33,704	0.0%	$43.78	—	MTG-BKD SECS ETF	92206C771
MPLX	MPLX LP	900	$33,048	0.0%	$34.45	—	COM UNIT REP LTD	55336V100
SBRA	SABRA HEALTH CARE REIT INC	2,285	$32,607	0.0%	$11.50	—	COM	78573L106
FNDF	SCHWAB STRATEGIC TR	949	$32,010	0.0%	$31.61	—	SCHWB FDT INT LG	808524755
SPYM	SPDR SER TR	563	$31,472	0.0%	$55.90	—	PORTFOLIO S&P500	78464A854
CHD	CHURCH & DWIGHT CO INC	330	$31,205	0.0%	$83.54	+6.8%	COM	171340102
SCHI	SCHWAB STRATEGIC TR	692	$31,099	0.0%	$42.20	—	5 10YR CORP BD	808524698
PAAS	PAN AMERN SILVER CORP	1,850	$30,211	0.0%	$17.19	-12.9%	COM	697900108
DIA	SPDR DOW JONES INDL AVERAGE	79	$29,681	0.0%	$331.59	—	UT SER 1	78467X109
—	NUVEEN REAL ASSET INCOME & G	2,500	$29,300	0.0%	$11.74	—	COM	67074Y105
AAT	AMERICAN ASSETS TR INC	1,300	$29,263	0.0%	$32.97	—	COM	024013104
LUV	SOUTHWEST AIRLS CO	1,000	$28,880	0.0%	$31.85	-22.3%	COM	844741108
VEU	VANGUARD INTL EQUITY INDEX F	511	$28,688	0.0%	$53.47	—	ALLWRLD EX US	922042775
EE	EXCELERATE ENERGY INC	1,850	$28,601	0.0%	$21.74	-27.3%	CL A COM	30069T101
DOW	DOW INC	519	$28,462	0.0%	$47.30	-5.6%	COM	260557103
LDOS	LEIDOS HOLDINGS INC	260	$28,143	0.0%	$93.36	+6.6%	COM	525327102
HIG	HARTFORD FINL SVCS GROUP INC	349	$28,053	0.0%	$72.47	0.0%	COM	416515104
SO	SOUTHERN CO	393	$27,558	0.0%	$60.99	+4.5%	COM	842587107
MGV	VANGUARD WORLD FD	242	$26,468	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
VOYA	VOYA FINANCIAL INC	355	$25,901	0.0%	$66.16	0.0%	COM	929089100
OHI	OMEGA HEALTHCARE INVS INC	835	$25,602	0.0%	$27.41	—	COM	681936100
AMLP	ALPS ETF TR	600	$25,512	0.0%	$38.65	—	ALERIAN MLP	00162Q452
AEP	AMERICAN ELEC PWR CO INC	313	$25,422	0.0%	$82.04	-12.6%	COM	025537101
VYM	VANGUARD WHITEHALL FDS	223	$24,894	0.0%	$105.52	—	HIGH DIV YLD	921946406
STX	SEAGATE TECHNOLOGY HLDNGS PL	290	$24,758	0.0%	$58.30	+21.1%	ORD SHS	G7997R103
WSR	WHITESTONE REIT	2,000	$24,580	0.0%	$9.20	—	COM	966084204
ACN	ACCENTURE PLC IRELAND	70	$24,564	0.0%	$297.75	+5.0%	SHS CLASS A	G1151C101
PXH	INVESCO EXCH TRADED FD TR II	1,251	$23,895	0.0%	$18.36	—	FTSE RAFI EMNG	46138E727
IWS	ISHARES TR	202	$23,491	0.0%	$106.20	—	RUS MDCP VAL ETF	464287473
GS	GOLDMAN SACHS GROUP INC	60	$23,147	0.0%	$323.64	-1.8%	COM	38141G104
IDA	IDACORP INC	232	$22,811	0.0%	$105.00	-7.8%	COM	451107106
TR	TOOTSIE ROLL INDS INC	682	$22,670	0.0%	$40.98	-26.4%	COM	890516107
SCHP	SCHWAB STRATEGIC TR	428	$22,358	0.0%	$51.76	—	US TIPS ETF	808524870
AGCO	AGCO CORP	180	$21,854	0.0%	$111.38	0.0%	COM	001084102
XBKNX	BLACKROCK INVT QUALITY MUN T	1,835	$21,764	0.0%	$12.07	—	COM	09247D105
TXT	TEXTRON INC	270	$21,714	0.0%	$77.37	0.0%	COM	883203101
—	NUVEEN MUN VALUE FD INC	2,500	$21,500	0.0%	$8.81	—	COM	670928100
CDNS	CADENCE DESIGN SYSTEM INC	78	$21,245	0.0%	$213.74	+20.6%	COM	127387108
CR	CRANE COMPANY	175	$20,675	0.0%	$99.57	0.0%	COMMON STOCK	224408104
UNP	UNION PAC CORP	84	$20,633	0.0%	$209.24	0.0%	COM	907818108
MET	METLIFE INC	305	$20,170	0.0%	$58.77	0.0%	COM	59156R108
OXY/WS	OCCIDENTAL PETE CORP	513	$19,972	0.0%	$41.00	—	*W EXP 08/03/202	674599162
NSP	INSPERITY INC	170	$19,928	0.0%	$106.98	-6.1%	COM	45778Q107
IHF	ISHARES TR	72	$18,904	0.0%	$247.22	—	US HLTHCR PR ETF	464288828
SCHE	SCHWAB STRATEGIC TR	750	$18,593	0.0%	$24.17	—	EMRG MKTEQ ETF	808524706
TGT	TARGET CORP	129	$18,373	0.0%	$113.03	0.0%	COM	87612E106
EFG	ISHARES TR	186	$18,015	0.0%	$93.68	—	EAFE GRWTH ETF	464288885
BKH	BLACK HILLS CORP	328	$17,696	0.0%	$50.99	-9.5%	COM	092113109
UBS	UBS GROUP AG	572	$17,675	0.0%	$20.11	+30.8%	SHS	H42097107
—	AGENUS INC	21,175	$17,531	0.0%	$5.45	—	COM NEW	00847G705
AG	FIRST MAJESTIC SILVER CORP	2,850	$17,528	0.0%	$7.30	-25.0%	COM	32076V103
CRT	CROSS TIMBERS RTY TR	1,000	$17,500	0.0%	$18.57	—	TR UNIT	22757R109
FDVV	FIDELITY COVINGTON TRUST	409	$17,293	0.0%	$38.08	—	HIGH DIVID ETF	316092840
SCHR	SCHWAB STRATEGIC TR	344	$17,104	0.0%	$47.94	—	INT-TRM U.S TRES	808524854
APPN	APPIAN CORP	453	$17,060	0.0%	$40.42	-3.3%	CL A	03782L101
VTV	VANGUARD INDEX FDS	113	$16,894	0.0%	$142.06	—	VALUE ETF	922908744
KEY	KEYCORP	1,150	$16,560	0.0%	$10.65	0.0%	COM	493267108
XMUIX	BLACKROCK MUNICIPAL INCOME	1,408	$16,390	0.0%	$11.68	—	COM	09253X102
FNDC	SCHWAB STRATEGIC TR	470	$16,385	0.0%	$32.31	—	SCHWB FDT INT SC	808524748
—	ETF MANAGERS TR	325	$14,979	0.0%	$46.15	—	BLUESTAR ISRAEL	26924G870
—	ALLETE INC	240	$14,679	0.0%	$64.37	—	COM NEW	018522300
SJB	PROSHARES TR	850	$14,654	0.0%	$18.36	—	SHRT HGH YIELD	74347R131
EL	LAUDER ESTEE COS INC	100	$14,625	0.0%	$240.71	-47.2%	CL A	518439104
IWP	ISHARES TR	140	$14,625	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
IRM	IRON MTN INC DEL	205	$14,346	0.0%	$47.24	+23.7%	COM	46284V101
CLW	CLEARWATER PAPER CORP	396	$14,304	0.0%	$36.13	-0.6%	COM	18538R103
AVT	AVNET INC	275	$13,860	0.0%	$44.96	0.0%	COM	053807103
SCHC	SCHWAB STRATEGIC TR	375	$13,084	0.0%	$32.25	—	INTL SCEQT ETF	808524888
GM	GENERAL MTRS CO	358	$12,860	0.0%	$35.63	-15.1%	COM	37045V100
MSI	MOTOROLA SOLUTIONS INC	41	$12,837	0.0%	$268.17	+10.3%	COM NEW	620076307
ON	ON SEMICONDUCTOR CORP	153	$12,781	0.0%	$75.97	+3.4%	COM	682189105
SCHH	SCHWAB STRATEGIC TR	607	$12,571	0.0%	$18.39	—	US REIT ETF	808524847
—	TE CONNECTIVITY LTD	86	$12,083	0.0%	$131.15	—	SHS	H84989104
WDS	WOODSIDE ENERGY GROUP LTD	572	$12,064	0.0%	$22.43	—	SPONSORED ADR	980228308
NUE	NUCOR CORP	69	$12,009	0.0%	$143.59	+6.8%	COM	670346105
GVI	ISHARES TR	113	$11,838	0.0%	$104.76	—	INTRM GOV CR ETF	464288612
AIG	AMERICAN INTL GROUP INC	174	$11,789	0.0%	$59.29	+2.6%	COM NEW	026874784
WPC	WP CAREY INC	180	$11,666	0.0%	$77.45	—	COM	92936U109
ICLR	ICON PLC	41	$11,606	0.0%	$258.75	0.0%	SHS	G4705A100
PH	PARKER-HANNIFIN CORP	25	$11,518	0.0%	$366.22	+11.2%	COM	701094104
—	POLESTAR AUTOMOTIVE HLDG UK	5,000	$11,300	0.0%	$3.79	—	ADS A	731105201
—	CEL-SCI CORP	4,102	$11,158	0.0%	$1.64	—	COM PAR NEW	150837607
USB	US BANCORP DEL	248	$10,734	0.0%	$38.63	-14.3%	COM NEW	902973304
VGT	VANGUARD WORLD FDS	22	$10,648	0.0%	$484.00	—	INF TECH ETF	92204A702
CTVA	CORTEVA INC	214	$10,255	0.0%	$56.00	-16.9%	COM	22052L104
CXT	CRANE NXT CO	175	$9,953	0.0%	$51.81	0.0%	COM	224441105
DUK	DUKE ENERGY CORP NEW	101	$9,802	0.0%	$86.46	-3.0%	COM NEW	26441C204
HCA	HCA HEALTHCARE INC	36	$9,745	0.0%	$245.50	-1.0%	COM	40412C101
ENTG	ENTEGRIS INC	81	$9,706	0.0%	$93.71	+7.3%	COM	29362U104
AGG	ISHARES TR	92	$9,131	0.0%	$99.32	—	CORE US AGGBD ET	464287226
GWW	GRAINGER W W INC	11	$9,116	0.0%	$756.34	0.0%	COM	384802104
ILMN	ILLUMINA INC	64	$8,912	0.0%	$204.65	-43.6%	COM	452327109
CLX	CLOROX CO DEL	59	$8,413	0.0%	$124.04	0.0%	COM	189054109
SCI	SERVICE CORP INTL	122	$8,351	0.0%	$69.07	-12.8%	COM	817565104
IP	INTERNATIONAL PAPER CO	220	$7,953	0.0%	$31.96	0.0%	COM	460146103
OGN	ORGANON & CO	545	$7,859	0.0%	$23.27	-47.0%	COMMON STOCK	68622V106
EBND	SPDR SER TR	364	$7,732	0.0%	$19.83	—	BLOOMBERG EMERGI	78464A391
GWX	SPDR INDEX SHS FDS	243	$7,718	0.0%	$30.97	—	S&P INTL SMLCP	78463X871
LHX	L3HARRIS TECHNOLOGIES INC	36	$7,583	0.0%	$190.08	-5.4%	COM	502431109
IGSB	ISHARES TR	147	$7,538	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
KGC	KINROSS GOLD CORP	1,225	$7,412	0.0%	$4.24	+29.0%	COM	496902404
MBB	ISHARES TR	75	$7,056	0.0%	$94.08	—	MBS ETF	464288588
IJR	ISHARES TR	65	$7,037	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
EZU	ISHARES INC	142	$6,737	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
GSK	GSK PLC	180	$6,671	0.0%	$35.58	—	SPONSORED ADR	37733W204
IHI	ISHARES TR	120	$6,477	0.0%	$53.98	—	U.S. MED DVC ETF	464288810
DDOG	DATADOG INC	53	$6,434	0.0%	$103.00	0.0%	CL A COM	23804L103
SJM	SMUCKER J M CO	50	$6,319	0.0%	$106.81	0.0%	COM NEW	832696405
IAG	IAMGOLD CORP	2,300	$5,819	0.0%	$2.54	-5.8%	COM	450913108
—	SITE CTRS CORP	400	$5,568	0.0%	$15.04	—	COM	82981J109
VRSK	VERISK ANALYTICS INC	23	$5,494	0.0%	$233.46	0.0%	COM	92345Y106
NEM	NEWMONT CORP	130	$5,381	0.0%	$36.81	0.0%	COM	651639106
BXP	BOSTON PROPERTIES INC	75	$5,263	0.0%	$54.92	-4.6%	COM	101121101
WDAY	WORKDAY INC	19	$5,246	0.0%	$238.09	0.0%	CL A	98138H101
PRCT	PROCEPT BIOROBOTICS CORP	125	$5,239	0.0%	$35.27	-3.5%	COM	74276L105
AJG	GALLAGHER ARTHUR J & CO	23	$5,173	0.0%	$232.39	0.0%	COM	363576109
BAH	BOOZ ALLEN HAMILTON HLDG COR	40	$5,117	0.0%	$119.21	0.0%	CL A	099502106
EWU	ISHARES TR	150	$4,958	0.0%	$32.26	—	MSCI UK ETF NEW	46435G334
CUZ	COUSINS PPTYS INC	200	$4,870	0.0%	$21.38	—	COM NEW	222795502
IUSV	ISHARES TR	57	$4,807	0.0%	$84.33	—	CORE S&P US VLU	464287663
NTR	NUTRIEN LTD	85	$4,790	0.0%	$69.94	-24.9%	COM	67077M108
TEAM	ATLASSIAN CORPORATION	20	$4,758	0.0%	$196.33	0.0%	CL A	049468101
SHW	SHERWIN WILLIAMS CO	15	$4,679	0.0%	$222.97	+18.4%	COM	824348106
MCK	MCKESSON CORP	10	$4,630	0.0%	$450.30	0.0%	COM	58155Q103
OTEX	OPEN TEXT CORP	110	$4,623	0.0%	$34.93	0.0%	COM	683715106
DHR	DANAHER CORPORATION	19	$4,396	0.0%	$210.35	0.0%	COM	235851102
MTR	MESA RTY TR	331	$4,320	0.0%	$16.00	—	UNIT BEN INT	590660106
—	UNITED STS NAT GAS FD LP	837	$4,244	0.0%	$6.94	—	UNIT PAR	912318300
KKR	KKR & CO INC	51	$4,226	0.0%	$66.83	0.0%	COM	48251W104
MRVL	MARVELL TECHNOLOGY INC	67	$4,041	0.0%	$53.61	0.0%	COM	573874104
FCX	FREEPORT-MCMORAN INC	94	$4,002	0.0%	$35.90	0.0%	CL B	35671D857
MSCI	MSCI INC	7	$3,960	0.0%	$503.30	0.0%	COM	55354G100
WST	WEST PHARMACEUTICAL SVSC INC	11	$3,874	0.0%	$351.82	0.0%	COM	955306105
LPLA	LPL FINL HLDGS INC	17	$3,870	0.0%	$224.79	0.0%	COM	50212V100
FTV	FORTIVE CORP	52	$3,829	0.0%	$52.24	0.0%	COM	34959J108
SCHD	SCHWAB STRATEGIC TR	50	$3,807	0.0%	$73.16	—	US DIVIDEND EQ	808524797
—	DNP SELECT INCOME FD INC	444	$3,766	0.0%	$11.02	—	COM	23325P104
EQWL	INVESCO EXCHANGE TRADED FD T	42	$3,678	0.0%	$87.57	—	S&P 100 EQL WIGH	46137V449
HUM	HUMANA INC	8	$3,663	0.0%	$479.75	0.0%	COM	444859102
BDX	BECTON DICKINSON & CO	15	$3,658	0.0%	$236.50	0.0%	COM	075887109
ZBH	ZIMMER BIOMET HOLDINGS INC	30	$3,651	0.0%	$122.33	-10.6%	COM	98956P102
ODFL	OLD DOMINION FREIGHT LINE IN	9	$3,648	0.0%	$195.78	0.0%	COM	679580100
EQNR	EQUINOR ASA	113	$3,576	0.0%	$28.43	—	SPONSORED ADR	29446M102
BIL	SPDR SER TR	39	$3,565	0.0%	$91.41	—	BLOOMBERG 1-3 MO	78468R663
HEI/A	HEICO CORP NEW	25	$3,561	0.0%	$134.99	0.0%	CL A	422806208
ADSK	AUTODESK INC	14	$3,409	0.0%	$215.94	0.0%	COM	052769106
SPOT	SPOTIFY TECHNOLOGY S A	18	$3,383	0.0%	$114.48	+52.5%	SHS	L8681T102
ELV	ELEVANCE HEALTH INC	7	$3,301	0.0%	$446.64	0.0%	COM	036752103
SNOW	SNOWFLAKE INC	16	$3,184	0.0%	$169.08	0.0%	CL A	833445109
OEF	ISHARES TR	14	$3,128	0.0%	$187.04	—	S&P 100 ETF	464287101
SPGI	S&P GLOBAL INC	7	$3,084	0.0%	$388.21	0.0%	COM	78409V104
MAT	MATTEL INC	150	$2,832	0.0%	$18.58	+4.7%	COM	577081102
HAUZ	DBX ETF TR	117	$2,560	0.0%	$19.50	—	XTRACK INTL REAL	233051846
SPHD	INVESCO EXCH TRADED FD TR II	59	$2,503	0.0%	$41.36	—	S&P500 HDL VOL	46138E362
MTD	METTLER TOLEDO INTERNATIONAL	2	$2,426	0.0%	$1081.40	0.0%	COM	592688105
EW	EDWARDS LIFESCIENCES CORP	30	$2,288	0.0%	$69.58	0.0%	COM	28176E108
ES	EVERSOURCE ENERGY	36	$2,222	0.0%	$66.05	-21.2%	COM	30040W108
IVZ	INVESCO LTD	109	$1,945	0.0%	$15.54	-16.0%	SHS	G491BT108
SSNC	SS&C TECHNOLOGIES HLDGS INC	31	$1,895	0.0%	$54.63	0.0%	COM	78467J100
TLT	ISHARES TR	18	$1,780	0.0%	$98.89	—	20 YR TR BD ETF	464287432
WBD	WARNER BROS DISCOVERY INC	155	$1,764	0.0%	$11.35	-4.9%	COM SER A	934423104
TFC	TRUIST FINL CORP	45	$1,662	0.0%	$26.95	+4.7%	COM	89832Q109
AMP	AMERIPRISE FINL INC	4	$1,520	0.0%	$333.50	0.0%	COM	03076C106
MANH	MANHATTAN ASSOCIATES INC	7	$1,508	0.0%	$211.63	0.0%	COM	562750109
—	LABORATORY CORP AMER HLDGS	6	$1,364	0.0%	$227.33	—	COM NEW	50540R409
OTIS	OTIS WORLDWIDE CORP	15	$1,343	0.0%	$78.91	+1.7%	COM	68902V107
NDAQ	NASDAQ INC	23	$1,338	0.0%	$51.21	0.0%	COM	631103108
NDSN	NORDSON CORP	5	$1,321	0.0%	$225.32	0.0%	COM	655663102
BJ	BJS WHSL CLUB HLDGS INC	19	$1,267	0.0%	$67.67	0.0%	COM	05550J101
RC	READY CAPITAL CORP	118	$1,210	0.0%	$10.18	—	COM	75574U101
ENPH	ENPHASE ENERGY INC	9	$1,190	0.0%	$216.60	-51.0%	COM	29355A107
RRX	REGAL REXNORD CORPORATION	8	$1,185	0.0%	$126.16	0.0%	COM	758750103
PFGC	PERFORMANCE FOOD GROUP CO	16	$1,107	0.0%	$61.45	0.0%	COM	71377A103
FIVE	FIVE BELOW INC	5	$1,066	0.0%	$183.58	0.0%	COM	33829M101
NBIX	NEUROCRINE BIOSCIENCES INC	8	$1,055	0.0%	$115.11	0.0%	COM	64125C109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50	$1,015	0.0%	$11.92	+54.1%	COM NEW	50077B207
KNSL	KINSALE CAP GROUP INC	3	$1,005	0.0%	$369.74	0.0%	COM	49714P108
MLM	MARTIN MARIETTA MATLS INC	2	$998	0.0%	$445.31	0.0%	COM	573284106
ITT	ITT INC	8	$955	0.0%	$105.13	0.0%	COM	45073V108
D	DOMINION ENERGY INC	19	$893	0.0%	$40.17	0.0%	COM	25746U109
IEX	IDEX CORP	4	$869	0.0%	$196.08	0.0%	COM	45167R104
BWA	BORGWARNER INC	24	$861	0.0%	$34.62	0.0%	COM	099724106
KWR	QUAKER HOUGHTON	4	$854	0.0%	$172.32	0.0%	COM	747316107
PCTY	PAYLOCITY HLDG CORP	5	$825	0.0%	$168.36	0.0%	COM	70438V106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3	$820	0.0%	$228.27	0.0%	CL A	989207105
QUAD	QUAD / GRAPHICS INC	150	$813	0.0%	$4.41	+10.7%	COM CL A	747301109
BURL	BURLINGTON STORES INC	4	$778	0.0%	$149.23	0.0%	COM	122017106
TTC	TORO CO	8	$768	0.0%	$85.68	0.0%	COM	891092108
CCC	CCC INTELLIGENT SOLUTIONS HL	65	$741	0.0%	$11.67	0.0%	COM	12510Q100
JAZZ	JAZZ PHARMACEUTICALS PLC	6	$738	0.0%	$124.79	0.0%	SHS USD	G50871105
MOH	MOLINA HEALTHCARE INC	2	$723	0.0%	$352.69	0.0%	COM	60855R100
HOLX	HOLOGIC INC	10	$715	0.0%	$69.63	0.0%	COM	436440101
BIO	BIO RAD LABS INC	2	$646	0.0%	$313.43	0.0%	CL A	090572207
ALC	ALCON AG	8	$625	0.0%	$70.46	+4.1%	ORD SHS	H01301128
—	WHEELER REAL ESTATE INVT TR	2,000	$611	0.0%	$3.28	—	COM	963025887
GTES	GATES INDL CORP PLC	43	$578	0.0%	$11.83	0.0%	ORD SHS	G39108108
ATR	APTARGROUP INC	4	$495	0.0%	$122.13	0.0%	COM	038336103
VLTO	VERALTO CORP	6	$494	0.0%	$73.75	0.0%	COM SHS	92338C103
OVV	OVINTIV INC	11	$484	0.0%	$45.63	0.0%	COM	69047Q102
MTN	VAIL RESORTS INC	2	$427	0.0%	$219.12	0.0%	COM	91879Q109
PENN	PENN ENTERTAINMENT INC	14	$365	0.0%	$31.00	-25.2%	COM	707569109
AAL	AMERICAN AIRLS GROUP INC	25	$344	0.0%	$15.59	-19.5%	COM	02376R102
—	MINK THERAPEUTICS INC	309	$331	0.0%	$2.10	—	COM	603693102
RIG	TRANSOCEAN LTD	42	$267	0.0%	$6.42	+4.2%	REG SHS	H8817H100
WAB	WABTEC	2	$254	0.0%	$100.52	+11.1%	COM	929740108
REZI	RESIDEO TECHNOLOGIES INC	12	$226	0.0%	$18.09	-9.5%	COM	76118Y104
NLOP	NET LEASE OFFICE PROPERTIES	12	$222	0.0%	$18.50	—	COM	64110Y108
LITE	LUMENTUM HLDGS INC	2	$105	0.0%	$49.97	-12.8%	COM	55024U109
GTX	GARRETT MOTION INC	8	$78	0.0%	$7.74	-0.3%	COM	366505105
ASIX	ADVANSIX INC	2	$60	0.0%	$37.21	-29.6%	COM	00773T101
—	ZIMVIE INC	3	$54	0.0%	$7.33	—	COM	98888T107
RIVN	RIVIAN AUTOMOTIVE INC	2	$47	0.0%	$16.89	+11.4%	COM CL A	76954A103
AMPY	AMPLIFY ENERGY CORP NEW	5	$30	0.0%	$8.21	-21.4%	COM	03212B103
—	TIDEWATER INC NEW	3	$15	0.0%	$3.33	—	*W EXP 11/14/202	88642R174