Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	329,871	$139M	5.8%	$142.42	+196.5%	COM	594918104
NVDA	NVIDIA CORPORATION	959,695	$129M	5.4%	$94.27	+46.2%	COM	67066G104
AAPL	APPLE INC	451,585	$113M	4.7%	$96.61	+142.7%	COM	037833100
AMZN	AMAZON COM INC	424,566	$93.15M	3.9%	$125.92	+62.5%	COM	023135106
GOOG	ALPHABET INC	389,962	$74.26M	3.1%	$113.68	+54.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	122,366	$71.65M	3.0%	$236.89	+146.8%	CL A	30303M102
XOM	EXXON MOBIL CORP	545,696	$58.7M	2.5%	$49.88	+125.3%	COM	30231G102
LLY	ELI LILLY & CO	70,574	$54.48M	2.3%	$714.45	+14.9%	COM	532457108
JPM	JPMORGAN CHASE & CO.	211,614	$50.73M	2.1%	$91.13	+150.2%	COM	46625H100
PWR	QUANTA SVCS INC	140,256	$44.33M	1.9%	$122.90	+161.4%	COM	74762E102
V	VISA INC	139,166	$43.98M	1.8%	$129.09	+131.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	81,316	$41.13M	1.7%	$244.84	+125.8%	COM	91324P102
TJX	TJX COS INC NEW	330,648	$39.95M	1.7%	$63.89	+84.3%	COM	872540109
MS	MORGAN STANLEY	313,767	$39.45M	1.7%	$47.15	+153.4%	COM NEW	617446448
TSLA	TESLA INC	97,606	$39.42M	1.7%	$207.22	+55.3%	COM	88160R101
COST	COSTCO WHSL CORP NEW	42,067	$38.54M	1.6%	$185.54	+397.3%	COM	22160K105
TDG	TRANSDIGM GROUP INC	29,665	$37.59M	1.6%	$582.84	+111.0%	COM	893641100
LOW	LOWES COS INC	147,992	$36.52M	1.5%	$121.38	+115.5%	COM	548661107
AXP	AMERICAN EXPRESS CO	120,645	$35.81M	1.5%	$82.64	+243.1%	COM	025816109
EQIX	EQUINIX INC	37,924	$35.76M	1.5%	$533.67	+68.2%	COM	29444U700
CRM	SALESFORCE INC	102,806	$34.37M	1.4%	$162.92	+94.4%	COM	79466L302
COP	CONOCOPHILLIPS	338,283	$33.55M	1.4%	$53.12	+92.6%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	60,805	$31.63M	1.3%	$290.42	+88.5%	COM	883556102
EMR	EMERSON ELEC CO	246,441	$30.54M	1.3%	$59.90	+98.7%	COM	291011104
PG	PROCTER AND GAMBLE CO	177,976	$29.84M	1.3%	$98.64	+68.0%	COM	742718109
WM	WASTE MGMT INC DEL	144,712	$29.2M	1.2%	$74.52	+183.3%	COM	94106L109
SRE	SEMPRA	329,392	$28.89M	1.2%	$58.29	+44.7%	COM	816851109
SYK	STRYKER CORPORATION	76,507	$27.55M	1.2%	$263.51	+39.0%	COM	863667101
LIN	LINDE PLC	61,845	$25.89M	1.1%	$340.17	+31.9%	SHS	G54950103
GD	GENERAL DYNAMICS CORP	95,379	$25.13M	1.1%	$260.99	+8.0%	COM	369550108
TRMB	TRIMBLE INC	353,488	$24.98M	1.0%	$57.72	+17.8%	COM	896239100
DOV	DOVER CORP	128,210	$24.05M	1.0%	$105.13	+83.6%	COM	260003108
ARES	ARES MANAGEMENT CORPORATION	135,178	$23.93M	1.0%	$165.33	0.0%	CL A COM STK	03990B101
AZN	ASTRAZENECA PLC	362,445	$23.75M	1.0%	$46.49	—	SPONSORED ADR	046353108
QCOM	QUALCOMM INC	153,676	$23.61M	1.0%	$179.58	-11.2%	COM	747525103
VTR	VENTAS INC	386,044	$22.88M	1.0%	$39.02	+55.5%	COM	92276F100
KDP	KEURIG DR PEPPER INC	711,370	$22.85M	1.0%	$29.66	+9.8%	COM	49271V100
GOOGL	ALPHABET INC	119,290	$22.58M	0.9%	$109.18	+59.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	38,297	$22.45M	0.9%	$19902.37	—	TR UNIT	78462F103
PLD	PROLOGIS INC.	197,619	$20.89M	0.9%	$86.59	+27.2%	COM	74340W103
CMCSA	COMCAST CORP NEW	522,924	$19.63M	0.8%	$41.01	-2.5%	CL A	20030N101
CPT	CAMDEN PPTY TR	164,406	$19.22M	0.8%	$71.33	+60.4%	SH BEN INT	133131102
AMGN	AMGEN INC	72,626	$18.93M	0.8%	$228.42	+25.2%	COM	031162100
WELL	WELLTOWER INC	144,627	$18.23M	0.8%	$56.80	+126.6%	COM	95040Q104
AVB	AVALONBAY CMNTYS INC	82,119	$18.18M	0.8%	$168.95	+28.0%	COM	053484101
PSA	PUBLIC STORAGE OPER CO	59,665	$17.87M	0.8%	$236.42	+33.6%	COM	74460D109
DLR	DIGITAL RLTY TR INC	96,923	$17.28M	0.7%	$93.05	+84.0%	COM	253868103
AMT	AMERICAN TOWER CORP NEW	91,932	$16.98M	0.7%	$177.46	+11.8%	COM	03027X100
DIS	DISNEY WALT CO	146,533	$16.32M	0.7%	$102.98	+0.5%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	326,114	$15.59M	0.7%	$45.39	—	VAN FTSE DEV MKT	921943858
CCI	CROWN CASTLE INC	170,355	$15.46M	0.6%	$93.94	+4.4%	COM	22822V101
VNQI	VANGUARD INTL EQUITY INDEX F	360,716	$14.27M	0.6%	$47.78	—	GLB EX US ETF	922042676
AMH	AMERICAN HOMES 4 RENT	372,802	$13.95M	0.6%	$25.13	—	CL A	02665T306
SUI	SUN CMNTYS INC	109,937	$13.6M	0.6%	$144.20	—	COM	866674104
IEMG	ISHARES INC	260,212	$13.59M	0.6%	$52.14	—	CORE MSCI EMKT	46434G103
BRX	BRIXMOR PPTY GROUP INC	479,240	$13.34M	0.6%	$24.46	—	COM	11120U105
SBAC	SBA COMMUNICATIONS CORP NEW	64,932	$13.23M	0.6%	$217.59	+1.2%	CL A	78410G104
INVH	INVITATION HOMES INC	410,348	$13.22M	0.6%	$25.20	+26.4%	COM	46187W107
BAC	BANK AMERICA CORP	298,126	$13.1M	0.6%	$23.64	+81.2%	COM	060505104
HR	HEALTHCARE RLTY TR	760,743	$12.89M	0.5%	$16.15	—	CL A COM	42226K105
REXR	REXFORD INDL RLTY INC	325,161	$12.7M	0.5%	$45.49	—	COM	76169C100
AVDE	AMERICAN CENTY ETF TR	205,952	$12.64M	0.5%	$46.29	—	INTL EQT ETF	025072703
VB	VANGUARD INDEX FDS	44,608	$10.72M	0.5%	$181.20	—	SMALL CP ETF	922908751
COLD	AMERICOLD REALTY TRUST INC	494,031	$10.66M	0.4%	$27.90	—	COM	03064D108
NNN	NNN REIT INC	249,157	$10.18M	0.4%	$39.68	—	COM	637417106
SILA	SILA REALTY TRUST INC	412,246	$10.03M	0.4%	$25.25	—	COMMON STOCK	146280508
FNDE	SCHWAB STRATEGIC TR	327,102	$9.502M	0.4%	$27.38	—	FUNDAMENTAL EMER	808524730
VNQ	VANGUARD INDEX FDS	102,162	$9.101M	0.4%	$87.32	—	REAL ESTATE ETF	922908553
AHR	AMERICAN HEALTHCARE REIT INC	296,782	$8.498M	0.4%	$14.90	—	COM SHS	398182303
JHMM	JOHN HANCOCK EXCHANGE TRADED	136,909	$8.178M	0.3%	$41.63	—	MULTIFACTOR MI	47804J206
IVT	INVENTRUST PPTYS CORP	266,031	$8.063M	0.3%	$26.93	—	COM NEW	46124J201
MRK	MERCK & CO INC	79,467	$7.905M	0.3%	$94.98	+3.9%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	233,841	$7.333M	0.3%	$30.24	—	COM	293792107
EXR	EXTRA SPACE STORAGE INC	47,152	$7.054M	0.3%	$121.34	+28.0%	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQ IN	67,424	$6.648M	0.3%	$101.51	+0.1%	COM	015271109
VICI	VICI PPTYS INC	215,711	$6.378M	0.3%	$29.15	+1.2%	COM	925652109
SCHF	SCHWAB STRATEGIC TR	310,759	$5.749M	0.2%	$24.73	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	211,697	$5.474M	0.2%	$39.90	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	8,600	$5.04M	0.2%	$19902.37	—	Put	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	109,600	$4.827M	0.2%	$845.87	—	FTSE EMR MKT ETF	922042858
HIW	HIGHWOODS PPTYS INC	154,237	$4.717M	0.2%	$23.80	—	COM	431284108
KO	COCA COLA CO	70,298	$4.377M	0.2%	$41.73	+51.2%	COM	191216100
OKE	ONEOK INC NEW	39,601	$3.976M	0.2%	$57.89	+67.3%	COM	682680103
VXF	VANGUARD INDEX FDS	16,915	$3.214M	0.1%	$13999.06	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,817	$3.09M	0.1%	$279.89	+65.0%	CL B NEW	084670702
IVV	ISHARES TR	5,157	$3.036M	0.1%	$378.01	—	CORE S&P500 ETF	464287200
SYY	SYSCO CORP	39,404	$3.013M	0.1%	$70.30	+5.2%	COM	871829107
SBR	SABINE RTY TR	46,093	$2.987M	0.1%	$25119.34	—	UNIT BEN INT	785688102
IBM	INTERNATIONAL BUSINESS MACHS	13,519	$2.972M	0.1%	$107.64	+101.0%	COM	459200101
ADBE	ADOBE INC	6,254	$2.781M	0.1%	$493.62	+0.3%	COM	00724F101
AVGO	BROADCOM INC	11,101	$2.574M	0.1%	$144.78	+26.3%	COM	11135F101
MA	MASTERCARD INCORPORATED	4,604	$2.424M	0.1%	$188.36	+173.2%	CL A	57636Q104
ABBV	ABBVIE INC	13,407	$2.382M	0.1%	$73.33	+141.9%	COM	00287Y109
VOO	VANGUARD INDEX FDS	4,392	$2.366M	0.1%	$270.99	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	10,309	$2.329M	0.1%	$126.55	+60.9%	COM	438516106
WMT	WALMART INC	24,962	$2.255M	0.1%	$52.57	+63.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	15,360	$2.221M	0.1%	$105.32	+42.0%	COM	478160104
XLK	SELECT SECTOR SPDR TR	9,275	$2.157M	0.1%	$105.82	—	TECHNOLOGY	81369Y803
INTU	INTUIT	3,342	$2.1M	0.1%	$411.31	+54.3%	COM	461202103
CVX	CHEVRON CORP NEW	14,016	$2.03M	0.1%	$91.43	+59.1%	COM	166764100
WES	WESTERN MIDSTREAM PARTNERS L	50,638	$1.946M	0.1%	$21.50	—	COM UNIT LP INT	958669103
QQQ	INVESCO QQQ TR	3,457	$1.768M	0.1%	$295.04	—	UNIT SER 1	46090E103
PFE	PFIZER INC	66,592	$1.767M	0.1%	$31.36	-19.9%	COM	717081103
NVO	NOVO-NORDISK A S	20,000	$1.72M	0.1%	$12577.35	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	2,800	$1.641M	0.1%	$19902.37	—	Call	78462F103
EOG	EOG RES INC	13,372	$1.639M	0.1%	$89.72	+37.5%	COM	26875P101
EFA	ISHARES TR	21,579	$1.632M	0.1%	$1181.53	—	MSCI EAFE ETF	464287465
—	KELLANOVA	19,180	$1.553M	0.1%	$51.83	+50.8%	COM	487836108
GE	GE AEROSPACE	9,311	$1.553M	0.1%	$66.08	+168.1%	COM NEW	369604301
SHEL	SHELL PLC	23,784	$1.49M	0.1%	$56.29	—	SPON ADS	780259305
ANET	ARISTA NETWORKS INC	13,196	$1.459M	0.1%	$102.84	0.0%	COM SHS	040413205
CAT	CATERPILLAR INC	3,966	$1.439M	0.1%	$111.72	+241.7%	COM	149123101
KMI	KINDER MORGAN INC DEL	51,694	$1.416M	0.1%	$13.38	+86.0%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	24,482	$1.385M	0.1%	$47.58	+10.5%	COM	110122108
SFNC	SIMMONS 1ST NATL CORP	59,677	$1.324M	0.1%	$24.28	-3.6%	CL A $1 PAR	828730200
STRS	STRATUS PPTYS INC	61,186	$1.27M	0.1%	$27.99	-14.0%	COM NEW	863167201
VCSH	VANGUARD SCOTTSDALE FDS	16,089	$1.255M	0.1%	$80.60	—	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	10,763	$1.217M	0.1%	$101.43	+11.7%	COM	002824100
FANG	DIAMONDBACK ENERGY INC	7,418	$1.215M	0.1%	$87.78	+94.7%	COM	25278X109
ADP	AUTOMATIC DATA PROCESSING IN	4,135	$1.21M	0.1%	$179.43	+60.5%	COM	053015103
HD	HOME DEPOT INC	3,073	$1.195M	0.1%	$338.30	+17.4%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	52,268	$1.186M	0.0%	$34.54	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	29,599	$1.184M	0.0%	$36.76	+7.2%	COM	92343V104
JHML	JOHN HANCOCK EXCHANGE TRADED	16,923	$1.179M	0.0%	$37.63	—	MLTFCTR LRG CAP	47804J107
AB	ALLIANCEBERNSTEIN HLDG L P	30,352	$1.126M	0.0%	$30.98	—	UNIT LTD PARTN	01881G106
APD	AIR PRODS & CHEMS INC	3,804	$1.103M	0.0%	$212.19	+43.3%	COM	009158106
CL	COLGATE PALMOLIVE CO	12,000	$1.091M	0.0%	$73.38	+26.8%	COM	194162103
HAL	HALLIBURTON CO	38,329	$1.042M	0.0%	$31.60	-10.5%	COM	406216101
NVS	NOVARTIS AG	10,287	$1.001M	0.0%	$84.02	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	8,295	$998K	0.0%	$57.68	+109.1%	COM	718172109
CSCO	CISCO SYS INC	16,466	$975K	0.0%	$43.05	+28.6%	COM	17275R102
INTC	INTEL CORP	48,305	$969K	0.0%	$48.92	-53.9%	COM	458140100
KMB	KIMBERLY-CLARK CORP	7,346	$963K	0.0%	$113.06	+15.1%	COM	494368103
MAIN	MAIN STR CAP CORP	16,428	$962K	0.0%	$36.72	+45.1%	COM	56035L104
RGLD	ROYAL GOLD INC	7,140	$941K	0.0%	$103.05	+40.1%	COM	780287108
MDT	MEDTRONIC PLC	11,594	$926K	0.0%	$78.10	+7.4%	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	5,001	$861K	0.0%	$98.71	+67.8%	COM	828806109
HSY	HERSHEY CO	5,045	$854K	0.0%	$125.71	+37.5%	COM	427866108
KHC	KRAFT HEINZ CO	25,953	$797K	0.0%	$32.85	-6.7%	COM	500754106
PEP	PEPSICO INC	5,116	$778K	0.0%	$97.09	+61.2%	COM	713448108
IBIT	ISHARES BITCOIN TRUST ETF	14,622	$776K	0.0%	$37.32	—	SHS BEN INT	46438F101
—	WELLS FARGO CO NEW	647	$773K	0.0%	$1488.69	—	PERP PFD CNV A	949746804
SLB	SCHLUMBERGER LTD	20,028	$768K	0.0%	$47.33	-14.4%	COM STK	806857108
FNDX	SCHWAB STRATEGIC TR	32,240	$763K	0.0%	$33.34	—	FUNDAMENTAL US L	808524771
GEV	GE VERNOVA INC	2,320	$763K	0.0%	$158.10	+97.3%	COM	36828A101
HEGD	LISTED FD TR	34,002	$762K	0.0%	$19.97	—	SWAN HEDGED EQTY	53656F599
IWV	ISHARES TR	2,240	$749K	0.0%	$239.21	—	RUSSELL 3000 ETF	464287689
ORCL	ORACLE CORP	4,492	$748K	0.0%	$125.14	+40.5%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	8,706	$669K	0.0%	$70.66	+6.9%	COM	064058100
XLF	SELECT SECTOR SPDR TR	13,581	$656K	0.0%	$25.67	—	FINANCIAL	81369Y605
C	CITIGROUP INC	9,210	$648K	0.0%	$50.33	+29.9%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	1,538	$631K	0.0%	$236.23	—	GROWTH ETF	922908736
T	AT&T INC	27,605	$629K	0.0%	$15.94	+34.9%	COM	00206R102
GPC	GENUINE PARTS CO	5,000	$584K	0.0%	$110.75	+8.5%	COM	372460105
ADI	ANALOG DEVICES INC	2,747	$584K	0.0%	$216.85	-0.0%	COM	032654105
CTRA	COTERRA ENERGY INC	22,394	$572K	0.0%	$14.01	+70.7%	COM	127097103
MPC	MARATHON PETE CORP	4,036	$563K	0.0%	$142.67	+4.3%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	3,082	$561K	0.0%	$138.34	+36.6%	COM	697435105
MLPA	GLOBAL X FDS	11,204	$554K	0.0%	$37.97	—	GLBL X MLP ETF	37954Y343
BKR	BAKER HUGHES COMPANY	13,424	$551K	0.0%	$25.64	+53.7%	CL A	05722G100
VTI	VANGUARD INDEX FDS	1,825	$529K	0.0%	$212.41	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	2,343	$526K	0.0%	$79.47	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	3,775	$519K	0.0%	$77.70	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	2,137	$517K	0.0%	$175.99	—	GOLD SHS	78463V107
EXP	EAGLE MATLS INC	2,080	$513K	0.0%	$176.43	+62.7%	COM	26969P108
WFC	WELLS FARGO CO NEW	6,588	$463K	0.0%	$31.20	+113.7%	COM	949746101
AMAT	APPLIED MATLS INC	2,775	$451K	0.0%	$141.65	+26.5%	COM	038222105
XLC	SELECT SECTOR SPDR TR	4,391	$425K	0.0%	$59.20	—	COMMUNICATION	81369Y852
LRCX	LAM RESEARCH CORP	5,670	$410K	0.0%	$74.98	0.0%	COM NEW	512807306
BND	VANGUARD BD INDEX FDS	5,570	$401K	0.0%	$80.47	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	2,821	$372K	0.0%	$50.31	—	INDL	81369Y704
KRG	KITE RLTY GROUP TR	14,205	$359K	0.0%	$26.28	—	COM NEW	49803T300
WPM	WHEATON PRECIOUS METALS CORP	6,300	$354K	0.0%	$35.08	+75.6%	COM	962879102
CTO	CTO RLTY GROWTH INC NEW	17,491	$345K	0.0%	$22.65	—	COM	22948Q101
PBA	PEMBINA PIPELINE CORP	8,906	$329K	0.0%	$28.92	+35.9%	COM	706327103
PR	PERMIAN RESOURCES CORP	22,868	$329K	0.0%	$12.36	+17.3%	CLASS A COM	71424F105
SBRA	SABRA HEALTH CARE REIT INC	18,718	$324K	0.0%	$17.69	—	COM	78573L106
NXPI	NXP SEMICONDUCTORS N V	1,549	$322K	0.0%	$128.21	+73.6%	COM	N6596X109
CMI	CUMMINS INC	900	$314K	0.0%	$185.07	+85.6%	COM	231021106
MCD	MCDONALDS CORP	1,048	$304K	0.0%	$205.41	+41.3%	COM	580135101
BOKF	BOK FINL CORP	2,854	$304K	0.0%	$74.91	+44.7%	COM NEW	05561Q201
MDLZ	MONDELEZ INTL INC	5,054	$302K	0.0%	$63.69	-0.1%	CL A	609207105
EQT	EQT CORP	6,538	$301K	0.0%	$31.10	+30.8%	COM	26884L109
FLOT	ISHARES TR	5,774	$294K	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
GTY	GETTY RLTY CORP NEW	9,572	$292K	0.0%	$29.26	—	COM	374297109
ROK	ROCKWELL AUTOMATION INC	1,018	$291K	0.0%	$248.87	+10.9%	COM	773903109
SCHO	SCHWAB STRATEGIC TR	11,970	$288K	0.0%	$37.07	—	SHT TM US TRES	808524862
CEF	SPROTT PHYSICAL GOLD & SILVE	12,000	$285K	0.0%	$17.93	—	TR UNIT	85208R101
GLW	CORNING INC	6,000	$285K	0.0%	$33.22	+39.5%	COM	219350105
TXN	TEXAS INSTRS INC	1,519	$285K	0.0%	$177.11	+9.1%	COM	882508104
BKH	BLACK HILLS CORP	4,828	$283K	0.0%	$56.90	+0.8%	COM	092113109
WY	WEYERHAEUSER CO MTN BE	10,000	$282K	0.0%	$30.51	-1.4%	COM NEW	962166104
WCN	WASTE CONNECTIONS INC	1,618	$278K	0.0%	$129.53	+39.5%	COM	94106B101
MO	ALTRIA GROUP INC	5,103	$267K	0.0%	$40.10	+21.7%	COM	02209S103
RTX	RTX CORPORATION	2,298	$266K	0.0%	$78.63	+50.4%	COM	75513E101
PGR	PROGRESSIVE CORP	1,108	$265K	0.0%	$78.97	+193.7%	COM	743315103
IJH	ISHARES TR	4,230	$264K	0.0%	$102.73	—	CORE S&P MCP ETF	464287507
RDVI	FIRST TR EXCHANGE-TRADED FD	10,785	$261K	0.0%	$24.36	—	FT VEST RIS	33738D879
WHD	CACTUS INC	4,460	$260K	0.0%	$50.15	+25.1%	CL A	127203107
DVN	DEVON ENERGY CORP NEW	7,866	$257K	0.0%	$29.69	+22.7%	COM	25179M103
ATO	ATMOS ENERGY CORP	1,824	$254K	0.0%	$101.69	+36.3%	COM	049560105
KNG	FIRST TR EXCHANGE-TRADED FD	5,048	$253K	0.0%	$51.45	—	FT VEST S&P 500	33739Q705
ORLY	OREILLY AUTOMOTIVE INC	212	$251K	0.0%	$26.56	+203.6%	COM	67103H107
AEM	AGNICO EAGLE MINES LTD	3,191	$250K	0.0%	$48.07	+68.8%	COM	008474108
AGG	ISHARES TR	2,570	$249K	0.0%	$97.11	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	2,474	$249K	0.0%	$99.88	—	0-5 YR TIPS ETF	46429B747
FSMB	FIRST TR EXCH TRADED FD III	12,453	$247K	0.0%	$19.51	—	SHRT DUR MNG MUN	33739P830
LMT	LOCKHEED MARTIN CORP	506	$246K	0.0%	$346.58	+52.1%	COM	539830109
DE	DEERE & CO	578	$245K	0.0%	$397.62	+4.1%	COM	244199105
VRP	INVESCO EXCH TRADED FD TR II	10,085	$244K	0.0%	$25.92	—	VAR RATE PFD	46138G870
IWF	ISHARES TR	598	$240K	0.0%	$163.81	—	RUS 1000 GRW ETF	464287614
—	CHAMPIONX CORPORATION	8,660	$235K	0.0%	$28.99	—	COM	15872M104
RPM	RPM INTL INC	1,893	$233K	0.0%	$87.60	+50.6%	COM	749685103
XLP	SELECT SECTOR SPDR TR	2,828	$222K	0.0%	$48.35	—	SBI CONS STPLS	81369Y308
BALL	BALL CORP	4,000	$221K	0.0%	$49.67	+21.2%	COM	058498106
SCHW	SCHWAB CHARLES CORP	2,976	$220K	0.0%	$48.15	+53.3%	COM	808513105
NEE	NEXTERA ENERGY INC	3,063	$220K	0.0%	$66.13	+13.5%	COM	65339F101
WRB	BERKLEY W R CORP	3,667	$215K	0.0%	$45.70	+26.6%	COM	084423102
SHOP	SHOPIFY INC	2,000	$213K	0.0%	$44.00	+121.1%	CL A	82509L107
RYN	RAYONIER INC	8,024	$209K	0.0%	$32.96	—	COM	754907103
MMM	3M CO	1,600	$207K	0.0%	$93.12	+37.9%	COM	88579Y101
APH	AMPHENOL CORP NEW	2,943	$204K	0.0%	$55.74	+24.4%	CL A	032095101
SPGI	S&P GLOBAL INC	409	$204K	0.0%	$479.23	+5.0%	COM	78409V104
AR	ANTERO RESOURCES CORP	5,665	$199K	0.0%	$26.00	+16.4%	COM	03674X106
FCAL	FIRST TR EXCH TRADED FD III	4,018	$198K	0.0%	$49.85	—	CALIF MUN INCM	33739P863
ETR	ENTERGY CORP NEW	2,600	$197K	0.0%	$58.73	+19.1%	COM	29364G103
HRL	HORMEL FOODS CORP	6,142	$193K	0.0%	$41.90	-28.3%	COM	440452100
DD	DUPONT DE NEMOURS INC	2,508	$191K	0.0%	$26.45	+27.9%	COM	26614N102
BE	BLOOM ENERGY CORP	8,500	$189K	0.0%	$17.93	-2.2%	COM CL A	093712107
FNV	FRANCO NEV CORP	1,580	$186K	0.0%	$128.26	-4.2%	COM	351858105
MKC	MCCORMICK & CO INC	2,360	$180K	0.0%	$71.10	+7.0%	COM NON VTG	579780206
APA	APA CORPORATION	7,757	$179K	0.0%	$23.39	-5.3%	COM	03743Q108
ZTS	ZOETIS INC	1,097	$179K	0.0%	$160.09	+10.2%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	833	$177K	0.0%	$163.70	+33.0%	COM	571748102
PTEN	PATTERSON-UTI ENERGY INC	20,968	$173K	0.0%	$14.63	-45.2%	COM	703481101
XLE	SELECT SECTOR SPDR TR	2,014	$173K	0.0%	$87.68	—	ENERGY	81369Y506
CHRD	CHORD ENERGY CORPORATION	1,466	$171K	0.0%	$102.32	+15.6%	COM NEW	674215207
PSX	PHILLIPS 66	1,477	$168K	0.0%	$73.01	+67.1%	COM	718546104
SCHV	SCHWAB STRATEGIC TR	6,399	$167K	0.0%	$39.24	—	US LCAP VA ETF	808524409
NFLX	NETFLIX INC	186	$166K	0.0%	$55.19	+49.1%	COM	64110L106
NOV	NOV INC	11,300	$165K	0.0%	$13.94	+12.0%	COM	62955J103
RRC	RANGE RES CORP	4,500	$162K	0.0%	$25.18	+31.3%	COM	75281A109
PFFD	GLOBAL X FDS	8,214	$160K	0.0%	$19.85	—	US PFD ETF	37954Y657
—	CHEESECAKE FACTORY INC	150,000	$147K	0.0%	$0.89	—	NOTE 0.375% 6/1	163072AA9
TRGP	TARGA RES CORP	822	$147K	0.0%	$69.08	+153.6%	COM	87612G101
TSCO	TRACTOR SUPPLY CO	2,675	$142K	0.0%	$53.03	+4.5%	COM	892356106
BBLU	EA SERIES TRUST	10,817	$141K	0.0%	$13.05	—	BRIDGEWAY BLUE	02072L714
DMLP	DORCHESTER MINERALS LP	4,200	$140K	0.0%	$32.54	—	COM UNIT	25820R105
ACLS	AXCELIS TECHNOLOGIES INC	2,000	$140K	0.0%	$131.60	-36.9%	COM NEW	054540208
GIB	CGI INC	1,250	$137K	0.0%	$89.37	+25.1%	CL A SUB VTG	12532H104
XEL	XCEL ENERGY INC	2,000	$135K	0.0%	$59.98	+7.4%	COM	98389B100
BEP	BROOKFIELD RENEWABLE PARTNER	5,895	$134K	0.0%	$31.42	—	PARTNERSHIP UNIT	G16258108
WMB	WILLIAMS COS INC	2,360	$128K	0.0%	$29.91	+72.9%	COM	969457100
RACE	FERRARI N V	300	$127K	0.0%	$255.40	+76.7%	COM	N3167Y103
—	UNILEVER PLC	2,203	$125K	0.0%	$53.30	—	SPON ADR NEW	904767704
ONB	OLD NATL BANCORP IND	5,688	$123K	0.0%	$16.93	+22.9%	COM	680033107
FFIN	FIRST FINL BANKSHARES INC	3,424	$123K	0.0%	$32.55	+16.2%	COM	32020R109
GS	GOLDMAN SACHS GROUP INC	198	$113K	0.0%	$369.66	+47.4%	COM	38141G104
HPQ	HP INC	3,405	$111K	0.0%	$15.60	+119.3%	COM	40434L105
SU	SUNCOR ENERGY INC NEW	3,110	$111K	0.0%	$30.31	+23.2%	COM	867224107
XLU	SELECT SECTOR SPDR TR	1,433	$108K	0.0%	$44.30	—	SBI INT-UTILS	81369Y886
IJT	ISHARES TR	800	$108K	0.0%	$109.94	—	S&P SML 600 GWT	464287887
TFC	TRUIST FINL CORP	2,450	$106K	0.0%	$34.95	+21.1%	COM	89832Q109
PRF	INVESCO EXCHANGE TRADED FD T	2,595	$105K	0.0%	$56.81	—	FTSE RAFI 1000	46137V613
SCM	STELLUS CAP INVT CORP	7,600	$105K	0.0%	$14.22	-2.6%	COM	858568108
CRWD	CROWDSTRIKE HLDGS INC	304	$104K	0.0%	$301.01	+10.5%	CL A	22788C105
BR	BROADRIDGE FINL SOLUTIONS IN	456	$103K	0.0%	$157.72	+39.4%	COM	11133T103
EEM	ISHARES TR	2,435	$102K	0.0%	$39.46	—	MSCI EMG MKT ETF	464287234
STWD	STARWOOD PPTY TR INC	5,359	$102K	0.0%	$17.92	—	COM	85571B105
ADM	ARCHER DANIELS MIDLAND CO	2,000	$101K	0.0%	$67.79	-23.6%	COM	039483102
NKE	NIKE INC	1,301	$98,447	0.0%	$110.16	-30.6%	CL B	654106103
—	VIPER ENERGY INC	2,000	$98,140	0.0%	$31.38	—	CL A	927959106
GSY	INVESCO ACTIVELY MANAGED EXC	1,939	$97,164	0.0%	$50.54	—	ULTRA SHRT DUR	46090A887
AA	ALCOA CORP	2,567	$96,982	0.0%	$45.75	-10.4%	COM	013872106
DEO	DIAGEO PLC	758	$96,365	0.0%	$153.73	—	SPON ADR NEW	25243Q205
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,227	$95,927	0.0%	$70.91	+19.6%	COMMON STOCK	36266G107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	481	$94,993	0.0%	$177.75	—	SPONSORED ADS	874039100
CYTK	CYTOKINETICS INC	2,000	$94,080	0.0%	$40.80	+27.3%	COM NEW	23282W605
STEL	STELLAR BANCORP INC	3,275	$92,847	0.0%	$28.13	+1.3%	COM	858927106
ENB	ENBRIDGE INC	2,170	$92,074	0.0%	$32.59	+20.3%	COM	29250N105
SPMO	INVESCO EXCH TRADED FD TR II	967	$91,875	0.0%	$95.01	—	S&P 500 MOMNTM	46138E339
ACN	ACCENTURE PLC IRELAND	258	$90,762	0.0%	$338.67	+4.7%	SHS CLASS A	G1151C101
XLRE	SELECT SECTOR SPDR TR	2,200	$89,474	0.0%	$37.45	—	RL EST SEL SEC	81369Y860
—	KAYNE ANDERSON ENERGY INFRST	7,000	$88,970	0.0%	$8.64	—	COM	486606106
ARCC	ARES CAPITAL CORP	3,998	$87,517	0.0%	$14.75	+31.4%	COM	04010L103
KLG	WK KELLOGG CO	4,767	$85,759	0.0%	$13.14	—	COM SHS	92942W107
—	MAG SILVER CORP	6,160	$83,776	0.0%	$12.67	—	COM	55903Q104
ICE	INTERCONTINENTAL EXCHANGE IN	555	$82,701	0.0%	$142.84	+9.4%	COM	45866F104
PUMP	PROPETRO HLDG CORP	8,595	$80,192	0.0%	$9.00	-8.5%	COM	74347M108
HACK	AMPLIFY ETF TR	1,073	$79,928	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
—	SILVERCREST METALS INC	8,775	$79,853	0.0%	$7.14	—	COM	828363101
KIM	KIMCO RLTY CORP	3,408	$79,850	0.0%	$17.85	+28.4%	COM	49446R109
THG	HANOVER INS GROUP INC	514	$79,496	0.0%	$125.09	+20.8%	COM	410867105
IQV	IQVIA HLDGS INC	401	$78,801	0.0%	$220.58	-4.4%	COM	46266C105
PHO	INVESCO EXCHANGE TRADED FD T	1,165	$76,646	0.0%	$53.35	—	WATER RES ETF	46137V142
EEMV	ISHARES INC	1,320	$76,547	0.0%	$54.57	—	MSCI EMERG MRKT	464286533
XLB	SELECT SECTOR SPDR TR	903	$75,979	0.0%	$80.66	—	SBI MATERIALS	81369Y100
MSI	MOTOROLA SOLUTIONS INC	154	$71,184	0.0%	$349.59	+34.0%	COM NEW	620076307
URI	UNITED RENTALS INC	100	$70,444	0.0%	$710.77	+13.2%	COM	911363109
NRP	NATURAL RESOURCE PARTNERS L	628	$69,708	0.0%	$52.20	—	COM UNIT LTD PAR	63900P608
DHR	DANAHER CORPORATION	294	$67,488	0.0%	$254.89	-4.3%	COM	235851102
BAH	BOOZ ALLEN HAMILTON HLDG COR	518	$66,667	0.0%	$149.18	+0.9%	CL A	099502106
EXE	EXPAND ENERGY CORPORATION	653	$65,007	0.0%	$88.73	+0.6%	COM	165167735
HP	HELMERICH & PAYNE INC	2,000	$64,040	0.0%	$43.15	-21.3%	COM	423452101
IWL	ISHARES TR	438	$63,383	0.0%	$144.71	—	RUS TOP 200 ETF	464289446
VLO	VALERO ENERGY CORP	500	$61,295	0.0%	$126.98	+1.7%	COM	91913Y100
SII	SPROTT INC	1,450	$61,147	0.0%	$35.03	+23.8%	COM NEW	852066208
PLYM	PLYMOUTH INDL REIT INC	3,400	$61,084	0.0%	$13.23	—	COM	729640102
HTGC	HERCULES CAPITAL INC	3,000	$60,270	0.0%	$13.98	+39.6%	COM	427096508
PTC	PTC INC	326	$59,942	0.0%	$182.16	+4.1%	COM	69370C100
PNC	PNC FINL SVCS GROUP INC	307	$59,205	0.0%	$140.31	+34.9%	COM	693475105
IVW	ISHARES TR	576	$58,482	0.0%	$70.11	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	615	$57,232	0.0%	$96.14	—	U.S. REAL ES ETF	464287739
VCIT	VANGUARD SCOTTSDALE FDS	707	$56,751	0.0%	$80.22	—	INT-TERM CORP	92206C870
TAP	MOLSON COORS BEVERAGE CO	989	$56,690	0.0%	$48.02	+16.5%	CL B	60871R209
FTNT	FORTINET INC	600	$56,688	0.0%	$66.57	+33.6%	COM	34959E109
BHP	BHP GROUP LTD	1,155	$56,399	0.0%	$63.41	—	SPONSORED ADS	088606108
PPG	PPG INDS INC	470	$56,142	0.0%	$121.67	-0.1%	COM	693506107
GRID	FIRST TR EXCHANGE TRADED FD	469	$55,971	0.0%	$118.72	—	NASDQ CLN EDGE	33737A108
DGRW	WISDOMTREE TR	689	$55,761	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
BNDX	VANGUARD CHARLOTTE FDS	1,128	$55,329	0.0%	$48.68	—	TOTAL INT BD ETF	92203J407
—	EATON VANCE TAX-MANAGED DIVE	3,700	$55,315	0.0%	$14.65	—	COM	27828N102
FDIS	FIDELITY COVINGTON TRUST	564	$54,968	0.0%	$65.81	—	MSCI CONSM DIS	316092204
UNP	UNION PAC CORP	237	$54,046	0.0%	$224.43	+2.6%	COM	907818108
VTV	VANGUARD INDEX FDS	316	$53,499	0.0%	$169.30	—	VALUE ETF	922908744
BA	BOEING CO	300	$53,100	0.0%	$187.73	-16.4%	COM	097023105
RWL	INVESCO EXCH TRADED FD TR II	539	$52,779	0.0%	$97.92	—	S&P 500 REVENUE	46138G698
VTHR	VANGUARD SCOTTSDALE FDS	203	$52,728	0.0%	$183.30	—	VNG RUS3000IDX	92206C599
SHY	ISHARES TR	640	$52,468	0.0%	$81.65	—	1 3 YR TREAS BD	464287457
OII	OCEANEERING INTL INC	2,000	$52,160	0.0%	$19.28	+37.2%	COM	675232102
—	AMCOR PLC	5,510	$51,850	0.0%	$10.14	-0.4%	ORD	G0250X107
SBUX	STARBUCKS CORP	562	$51,283	0.0%	$93.41	+0.6%	COM	855244109
AMKR	AMKOR TECHNOLOGY INC	1,993	$51,201	0.0%	$29.13	-8.1%	COM	031652100
KLAC	KLA CORP	81	$51,040	0.0%	$775.08	-13.7%	COM NEW	482480100
VV	VANGUARD INDEX FDS	189	$50,974	0.0%	$186.81	—	LARGE CAP ETF	922908637
VTWG	VANGUARD SCOTTSDALE FDS	237	$49,804	0.0%	$203.19	—	VNG RUS2000GRW	92206C623
TRP	TC ENERGY CORP	1,050	$48,857	0.0%	$35.49	+28.4%	COM	87807B107
AMD	ADVANCED MICRO DEVICES INC	397	$47,954	0.0%	$174.81	-17.7%	COM	007903107
IWB	ISHARES TR	145	$46,714	0.0%	$225.23	—	RUS 1000 ETF	464287622
CB	CHUBB LIMITED	168	$46,419	0.0%	$261.50	+7.6%	COM	H1467J104
LW	LAMB WESTON HLDGS INC	683	$45,645	0.0%	$90.28	-19.6%	COM	513272104
IAI	ISHARES TR	316	$45,536	0.0%	$144.10	—	US BR DEL SE ETF	464288794
OEF	ISHARES TR	154	$44,483	0.0%	$279.60	—	S&P 100 ETF	464287101
ITW	ILLINOIS TOOL WKS INC	171	$43,359	0.0%	$219.90	+17.0%	COM	452308109
MPLX	MPLX LP	900	$43,074	0.0%	$34.45	—	COM UNIT REP LTD	55336V100
ED	CONSOLIDATED EDISON INC	481	$42,920	0.0%	$84.80	+11.8%	COM	209115104
IWY	ISHARES TR	181	$42,584	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
GSBD	GOLDMAN SACHS BDC INC	3,500	$42,350	0.0%	$14.93	-12.1%	SHS	38147U107
MRVL	MARVELL TECHNOLOGY INC	380	$41,971	0.0%	$79.92	+15.7%	COM	573874104
ESGV	VANGUARD WORLD FD	400	$41,956	0.0%	$96.62	—	ESG US STK ETF	921910733
BEPC	BROOKFIELD RENEWABLE CORP	1,473	$40,744	0.0%	$29.14	0.0%	CL A EX SUB VTG	11285B108
STZ	CONSTELLATION BRANDS INC	180	$39,780	0.0%	$210.96	+9.7%	CL A	21036P108
AON	AON PLC	110	$39,508	0.0%	$347.80	+5.0%	SHS CL A	G0403H108
CMA	COMERICA INC	637	$39,399	0.0%	$54.87	+12.5%	COM	200340107
EE	EXCELERATE ENERGY INC	1,300	$39,325	0.0%	$21.74	+23.1%	CL A COM	30069T101
ET	ENERGY TRANSFER L P	2,000	$39,180	0.0%	$12.77	—	COM UT LTD PTN	29273V100
CWI	SPDR INDEX SHS FDS	1,397	$39,033	0.0%	$25.73	—	MSCI ACWI EXUS	78463X848
SA	SEABRIDGE GOLD INC	3,400	$38,794	0.0%	$12.36	+24.6%	COM	811916105
RELX	RELX PLC	835	$37,926	0.0%	$45.42	—	SPONSORED ADR	759530108
LDOS	LEIDOS HOLDINGS INC	260	$37,456	0.0%	$93.36	+76.0%	COM	525327102
PAAS	PAN AMERN SILVER CORP	1,850	$37,407	0.0%	$17.19	+30.2%	COM	697900108
IGM	ISHARES TR	360	$36,753	0.0%	$102.09	—	EXPND TEC SC ETF	464287549
SUSA	ISHARES TR	300	$36,477	0.0%	$112.37	—	MSCI USA ESG SLC	464288802
IAK	ISHARES TR	285	$36,044	0.0%	$126.47	—	U.S. INSRNCE ETF	464288786
WSR	WHITESTONE REIT	2,538	$35,964	0.0%	$14.17	—	COM	966084204
DUK	DUKE ENERGY CORP NEW	331	$35,662	0.0%	$104.06	+4.5%	COM NEW	26441C204
KRBN	KRANESHARES TRUST	1,207	$35,375	0.0%	$38.95	—	GLOBAL CARB STRA	500767678
NOC	NORTHROP GRUMMAN CORP	75	$35,197	0.0%	$442.14	+11.5%	COM	666807102
IWD	ISHARES TR	188	$34,805	0.0%	$154.27	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	61	$34,745	0.0%	$495.35	—	UTSER1 S&PDCRP	78467Y107
CNP	CENTERPOINT ENERGY INC	1,081	$34,301	0.0%	$27.07	+10.7%	COM	15189T107
DIA	SPDR DOW JONES INDL AVERAGE	79	$33,511	0.0%	$331.59	—	UT SER 1	78467X109
SGOV	ISHARES TR	330	$33,106	0.0%	$100.27	—	0-3 MNTH TREASRY	46436E718
PPL	PPL CORP	1,000	$32,460	0.0%	$29.23	+8.5%	COM	69351T106
DOW	DOW INC	804	$32,265	0.0%	$48.14	-10.8%	COM	260557103
—	NUVEEN MUNICIPAL CREDIT INC	2,633	$32,044	0.0%	$11.95	—	COM SH BEN INT	67070X101
XLG	INVESCO EXCHANGE TRADED FD T	635	$31,725	0.0%	$49.96	—	S&P 500 TOP 50	46137V233
—	AVADEL PHARMACEUTICALS PLC	3,000	$31,530	0.0%	$14.06	—	COM SHS	G29687103
OTTR	OTTER TAIL CORP	426	$31,456	0.0%	$61.74	+22.4%	COM	689648103
JHMD	JOHN HANCOCK EXCHANGE TRADED	960	$30,788	0.0%	$30.70	—	MULTI INTL ETF	47804J859
PXF	INVESCO EXCH TRADED FD TR II	640	$30,650	0.0%	$44.06	—	FTSE RAFI DEV	46138E743
BP	BP PLC	1,025	$30,299	0.0%	$37.39	—	SPONSORED ADR	055622104
CVS	CVS HEALTH CORP	672	$30,167	0.0%	$60.19	-10.9%	COM	126650100
DXJ	WISDOMTREE TR	272	$29,999	0.0%	$110.29	—	JAPN HEDGE EQT	97717W851
IOO	ISHARES TR	266	$26,805	0.0%	$100.77	—	GLOBAL 100 ETF	464287572
FITB	FIFTH THIRD BANCORP	631	$26,679	0.0%	$38.59	+11.2%	COM	316773100
MFG	MIZUHO FINANCIAL GROUP INC	5,426	$26,534	0.0%	$4.89	—	SPONSORED ADR	60687Y109
NEWP	NEW PAC METALS CORP	21,775	$25,695	0.0%	$2.25	-30.8%	COM	64782A107
SPYM	SPDR SER TR	372	$25,646	0.0%	$59.33	—	PORTFOLIO S&P500	78464A854
IDA	IDACORP INC	232	$25,353	0.0%	$105.00	+4.7%	COM	451107106
STX	SEAGATE TECHNOLOGY HLDNGS PL	290	$25,030	0.0%	$58.30	+68.3%	ORD SHS	G7997R103
EQR	EQUITY RESIDENTIAL	337	$24,184	0.0%	$63.69	+9.6%	SH BEN INT	29476L107
—	FLAHERTY & CRUMRINE PFD SECS	1,550	$24,072	0.0%	$16.41	—	COM	338478100
SITC	SITE CTRS CORP	1,536	$23,486	0.0%	$60.50	—	COM	82981J851
SNA	SNAP ON INC	69	$23,425	0.0%	$265.72	+23.2%	COM	833034101
CFR	CULLEN FROST BANKERS INC	174	$23,360	0.0%	$103.65	+22.4%	COM	229899109
CCEP	COCA-COLA EUROPACIFIC PARTNE	300	$23,043	0.0%	$74.60	0.0%	SHS	G25839104
CHD	CHURCH & DWIGHT CO INC	220	$23,037	0.0%	$98.45	+5.7%	COM	171340102
YUM	YUM BRANDS INC	170	$22,808	0.0%	$132.27	0.0%	COM	988498101
TR	TOOTSIE ROLL INDS INC	702	$22,696	0.0%	$40.70	-25.3%	COM	890516107
VYM	VANGUARD WHITEHALL FDS	177	$22,584	0.0%	$108.05	—	HIGH DIV YLD	921946406
CTVA	CORTEVA INC	392	$22,329	0.0%	$54.50	+7.2%	COM	22052L104
PPA	INVESCO EXCHANGE TRADED FD T	194	$22,258	0.0%	$114.73	—	AEROSPACE DEFN	46137V100
IVLU	ISHARES TR	815	$22,095	0.0%	$29.53	—	MSCI INTL VLU FT	46435G409
IRM	IRON MTN INC DEL	205	$21,548	0.0%	$47.24	+138.8%	COM	46284V101
—	NUVEEN MUN VALUE FD INC	2,500	$21,475	0.0%	$8.81	—	COM	670928100
XBKNX	BLACKROCK INVT QUALITY MUN T	1,835	$20,461	0.0%	$12.07	—	COM	09247D105
FDVV	FIDELITY COVINGTON TRUST	409	$20,426	0.0%	$38.08	—	HIGH DIVID ETF	316092840
CDNS	CADENCE DESIGN SYSTEM INC	67	$20,131	0.0%	$276.85	+5.0%	COM	127387108
DG	DOLLAR GEN CORP NEW	265	$20,093	0.0%	$116.54	-34.1%	COM	256677105
FNDA	SCHWAB STRATEGIC TR	666	$19,781	0.0%	$39.13	—	FUNDAMENTAL US S	808524763
USB	US BANCORP DEL	407	$19,467	0.0%	$39.30	+18.7%	COM NEW	902973304
BLD	TOPBUILD CORP	61	$18,992	0.0%	$403.36	-9.1%	COM	89055F103
WMG	WARNER MUSIC GROUP CORP	611	$18,941	0.0%	$29.64	+4.4%	COM CL A	934550203
TMDX	TRANSMEDICS GROUP INC	300	$18,705	0.0%	$93.08	0.0%	COM	89377M109
—	CEL-SCI CORP	46,600	$18,636	0.0%	$0.81	—	COM PAR NEW	150837607
GILD	GILEAD SCIENCES INC	187	$17,274	0.0%	$62.23	+39.8%	COM	375558103
HDB	HDFC BANK LTD	266	$16,987	0.0%	$63.86	—	SPONSORED ADS	40415F101
TPR	TAPESTRY INC	257	$16,790	0.0%	$40.30	+32.8%	COM	876030107
ITEQ	AMPLIFY ETF TR	325	$16,731	0.0%	$48.26	—	AMPLIFY BLUESTAR	032108599
NSC	NORFOLK SOUTHN CORP	70	$16,429	0.0%	$233.00	+6.6%	COM	655844108
SJT	SAN JUAN BASIN RTY TR	4,200	$16,086	0.0%	$10.50	—	UNIT BEN INT	798241105
AIRR	FIRST TR EXCHANGE-TRADED FD	208	$16,025	0.0%	$77.04	—	RBA INDL ETF	33738R704
GM	GENERAL MTRS CO	300	$15,981	0.0%	$38.32	+35.0%	COM	37045V100
DVY	ISHARES TR	120	$15,755	0.0%	$117.22	—	SELECT DIVID ETF	464287168
VBK	VANGUARD INDEX FDS	56	$15,684	0.0%	$280.07	—	SML CP GRW ETF	922908595
AG	FIRST MAJESTIC SILVER CORP	2,850	$15,647	0.0%	$7.30	-11.8%	COM	32076V103
—	ALLETE INC	240	$15,552	0.0%	$64.37	—	COM NEW	018522300
AVY	AVERY DENNISON CORP	83	$15,532	0.0%	$209.91	-5.1%	COM	053611109
TMUS	T-MOBILE US INC	70	$15,452	0.0%	$163.10	+37.0%	COM	872590104
ARGX	ARGENX SE	25	$15,375	0.0%	$615.00	—	SPONSORED ADR	04016X101
SCHP	SCHWAB STRATEGIC TR	585	$15,115	0.0%	$38.70	—	US TIPS ETF	808524870
CLX	CLOROX CO DEL	93	$15,105	0.0%	$141.19	+11.5%	COM	189054109
CMG	CHIPOTLE MEXICAN GRILL INC	250	$15,075	0.0%	$56.77	+6.2%	COM	169656105
WEC	WEC ENERGY GROUP INC	158	$14,859	0.0%	$76.80	+21.6%	COM	92939U106
WAL	WESTERN ALLIANCE BANCORP	170	$14,202	0.0%	$58.38	+46.9%	COM	957638109
CPAY	CORPAY INC	41	$13,876	0.0%	$351.49	0.0%	COM SHS	219948106
SJB	PROSHARES TR	850	$13,728	0.0%	$18.36	—	SHRT HGH YIELD	74347R131
ES	EVERSOURCE ENERGY	239	$13,726	0.0%	$58.93	-0.1%	COM	30040W108
NVDA	NVIDIA CORPORATION	100	$13,429	0.0%	$94.27	+46.2%	Call	67066G104
ILMN	ILLUMINA INC	99	$13,230	0.0%	$175.91	-19.0%	COM	452327109
NSP	INSPERITY INC	170	$13,177	0.0%	$106.98	-28.0%	COM	45778Q107
RSP	INVESCO EXCHANGE TRADED FD T	74	$12,968	0.0%	$179.16	—	S&P500 EQL WGT	46137V357
PYPL	PAYPAL HLDGS INC	148	$12,632	0.0%	$82.62	+1.5%	COM	70450Y103
MLPX	GLOBAL X FDS	208	$12,597	0.0%	$60.56	—	GLB X MLP ENRG I	37954Y293
OHI	OMEGA HEALTHCARE INVS INC	315	$11,923	0.0%	$27.41	—	COM	681936100
IAG	IAMGOLD CORP	2,300	$11,868	0.0%	$2.54	+110.1%	COM	450913108
CLW	CLEARWATER PAPER CORP	396	$11,789	0.0%	$36.13	-24.9%	COM	18538R103
J	JACOBS SOLUTIONS INC	88	$11,759	0.0%	$115.55	+17.9%	COM	46982L108
KGC	KINROSS GOLD CORP	1,225	$11,356	0.0%	$4.24	+132.6%	COM	496902404
IWM	ISHARES TR	50	$11,048	0.0%	$197.03	—	RUSSELL 2000 ETF	464287655
APPN	APPIAN CORP	322	$10,620	0.0%	$40.42	-11.6%	CL A	03782L101
HCA	HCA HEALTHCARE INC	35	$10,506	0.0%	$302.70	+14.4%	COM	40412C101
SCHX	SCHWAB STRATEGIC TR	450	$10,431	0.0%	$59.57	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	322	$10,124	0.0%	$31.20	—	PFD AND INCM SEC	464288687
KREF	KKR REAL ESTATE FIN TR INC	1,000	$10,100	0.0%	$12.35	—	COM	48251K100
PRCT	PROCEPT BIOROBOTICS CORP	125	$10,065	0.0%	$35.27	+142.2%	COM	74276L105
IAU	ISHARES GOLD TR	201	$9,952	0.0%	$37.81	—	ISHARES NEW	464285204
IJR	ISHARES TR	86	$9,909	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
FLJH	FRANKLIN TEMPLETON ETF TR	312	$9,779	0.0%	$31.34	—	FTSE JAPAN HDG	35473P637
SCI	SERVICE CORP INTL	122	$9,739	0.0%	$69.07	+18.4%	COM	817565104
STE	STERIS PLC	47	$9,662	0.0%	$188.38	+15.4%	SHS USD	G8473T100
ON	ON SEMICONDUCTOR CORP	153	$9,647	0.0%	$75.97	-9.3%	COM	682189105
WDS	WOODSIDE ENERGY GROUP LTD	572	$8,924	0.0%	$22.43	—	SPONSORED ADR	980228308
SPOT	SPOTIFY TECHNOLOGY S A	18	$8,053	0.0%	$114.48	+274.0%	SHS	L8681T102
NUE	NUCOR CORP	69	$8,053	0.0%	$159.91	-11.9%	COM	670346105
SHW	SHERWIN WILLIAMS CO	23	$7,819	0.0%	$300.33	+23.1%	COM	824348106
PXH	INVESCO EXCH TRADED FD TR II	380	$7,783	0.0%	$18.36	—	FTSE RAFI EMNG	46138E727
IFF	INTERNATIONAL FLAVORS&FRAGRA	91	$7,695	0.0%	$101.14	-9.6%	COM	459506101
FCX	FREEPORT-MCMORAN INC	202	$7,693	0.0%	$47.02	-6.3%	CL B	35671D857
OGN	ORGANON & CO	510	$7,610	0.0%	$22.83	-31.0%	COMMON STOCK	68622V106
GWX	SPDR INDEX SHS FDS	243	$7,530	0.0%	$30.97	—	S&P INTL SMLCP	78463X871
OWL	BLUE OWL CAPITAL INC	309	$7,188	0.0%	$17.86	+28.2%	COM CL A	09581B103
EZU	ISHARES INC	151	$7,128	0.0%	$47.21	—	MSCI EURZONE ETF	464286608
OMC	OMNICOM GROUP INC	82	$7,056	0.0%	$94.87	0.0%	COM	681919106
MSTR	MICROSTRATEGY INC	24	$6,951	0.0%	$300.91	0.0%	CL A NEW	594972408
VBR	VANGUARD INDEX FDS	35	$6,937	0.0%	$198.20	—	SM CP VAL ETF	922908611
SOLV	SOLVENTUM CORP	100	$6,606	0.0%	$60.70	+15.3%	COM SHS	83444M101
SDY	SPDR SER TR	48	$6,341	0.0%	$139.00	—	S&P DIVID ETF	78464A763
LHX	L3HARRIS TECHNOLOGIES INC	30	$6,309	0.0%	$202.58	+15.8%	COM	502431109
VGT	VANGUARD WORLD FD	10	$6,218	0.0%	$484.00	—	INF TECH ETF	92204A702
BLK	BLACKROCK INC	6	$6,151	0.0%	$991.05	0.0%	COM	09290D101
GSK	GSK PLC	180	$6,088	0.0%	$35.58	—	SPONSORED ADR	37733W204
TGT	TARGET CORP	44	$5,948	0.0%	$125.25	+9.1%	COM	87612E106
UBER	UBER TECHNOLOGIES INC	97	$5,852	0.0%	$32.75	+118.1%	COM	90353T100
GGG	GRACO INC	69	$5,817	0.0%	$80.36	+6.0%	COM	384109104
ZBH	ZIMMER BIOMET HOLDINGS INC	55	$5,810	0.0%	$106.02	0.0%	COM	98956P102
AHRT	ARMADA HOFFLER PPTYS INC	539	$5,514	0.0%	$12.69	—	COM	04208T108
BGS	B & G FOODS INC NEW	800	$5,512	0.0%	$6.88	-9.3%	COM	05508R106
—	POLESTAR AUTOMOTIVE HLDG UK	5,000	$5,250	0.0%	$3.79	—	ADS A	731105201
VRTX	VERTEX PHARMACEUTICALS INC	13	$5,236	0.0%	$463.53	0.0%	COM	92532F100
UPS	UNITED PARCEL SERVICE INC	41	$5,171	0.0%	$139.98	-12.6%	CL B	911312106
MELI	MERCADOLIBRE INC	3	$5,102	0.0%	$1584.97	+22.9%	COM	58733R102
O	REALTY INCOME CORP	94	$5,021	0.0%	$53.97	+1.0%	COM	756109104
SOBO	SOUTH BOW CORP	210	$4,950	0.0%	$22.97	0.0%	COM	83671M105
VONV	VANGUARD SCOTTSDALE FDS	59	$4,794	0.0%	$76.57	—	VNG RUS1000VAL	92206C714
XOP	SPDR SER TR	36	$4,766	0.0%	$143.95	—	S&P OILGAS EXP	78468R556
SCHH	SCHWAB STRATEGIC TR	220	$4,634	0.0%	$18.39	—	US REIT ETF	808524847
IEFA	ISHARES TR	62	$4,358	0.0%	$68.90	—	CORE MSCI EAFE	46432F842
OIH	VANECK ETF TRUST	15	$4,069	0.0%	$316.20	—	OIL SERVICES ETF	92189H607
NTR	NUTRIEN LTD	85	$3,804	0.0%	$69.94	-34.3%	COM	67077M108
ISRG	INTUITIVE SURGICAL INC	7	$3,654	0.0%	$256.88	+102.8%	COM NEW	46120E602
ETN	EATON CORP PLC	11	$3,651	0.0%	$294.74	+17.8%	SHS	G29183103
UNG	UNITED STS NAT GAS FD LP	208	$3,497	0.0%	$14.57	—	UNIT PAR	912318409
LUV	SOUTHWEST AIRLS CO	103	$3,463	0.0%	$31.65	-1.8%	COM	844741108
XMUIX	BLACKROCK MUNICIPAL INCOME	275	$3,333	0.0%	$11.68	—	COM	09253X102
MCO	MOODYS CORP	7	$3,314	0.0%	$393.01	+20.4%	COM	615369105
F	FORD MTR CO	334	$3,307	0.0%	$10.21	-3.3%	COM	345370860
BSM	BLACK STONE MINERALS L P	209	$3,052	0.0%	$15.67	—	COM UNIT	09225M101
ABNB	AIRBNB INC	23	$3,023	0.0%	$151.45	-11.1%	COM CL A	009066101
BDX	BECTON DICKINSON & CO	13	$2,950	0.0%	$228.37	-1.4%	COM	075887109
AGEN	AGENUS INC	1,058	$2,899	0.0%	$12.08	-69.4%	COM NEW	00847G804
HIG	HARTFORD FINL SVCS GROUP INC	26	$2,845	0.0%	$113.69	0.0%	COM	416515104
EQNR	EQUINOR ASA	113	$2,677	0.0%	$28.43	—	SPONSORED ADR	29446M102
ENTG	ENTEGRIS INC	27	$2,675	0.0%	$93.71	+11.9%	COM	29362U104
MAT	MATTEL INC	150	$2,660	0.0%	$18.58	+1.7%	COM	577081102
PH	PARKER-HANNIFIN CORP	4	$2,545	0.0%	$456.67	+43.5%	COM	701094104
VLUE	ISHARES TR	24	$2,535	0.0%	$109.04	—	MSCI USA VALUE	46432F388
RSG	REPUBLIC SVCS INC	12	$2,415	0.0%	$204.32	0.0%	COM	760759100
MAR	MARRIOTT INTL INC NEW	8	$2,232	0.0%	$236.12	+15.0%	CL A	571903202
CTAS	CINTAS CORP	12	$2,193	0.0%	$208.34	0.0%	COM	172908105
NOW	SERVICENOW INC	2	$2,121	0.0%	$146.74	+38.1%	COM	81762P102
MTR	MESA RTY TR	331	$1,907	0.0%	$16.00	—	UNIT BEN INT	590660106
KNSL	KINSALE CAP GROUP INC	4	$1,861	0.0%	$472.88	0.0%	COM	49714P108
CME	CME GROUP INC	8	$1,858	0.0%	$205.64	+6.8%	COM	12572Q105
OXY	OCCIDENTAL PETE CORP	29	$1,433	0.0%	$36.94	+33.3%	COM	674599105
FG	F&G ANNUITIES & LIFE INC	34	$1,409	0.0%	$18.69	+128.7%	COMMON STOCK	30190A104
VFC	V F CORP	56	$1,202	0.0%	$20.37	0.0%	COM	918204108
ELV	ELEVANCE HEALTH INC	3	$1,107	0.0%	$492.35	-16.9%	COM	036752103
QUAD	QUAD / GRAPHICS INC	150	$1,046	0.0%	$4.41	+53.5%	COM CL A	747301109
VMBS	VANGUARD SCOTTSDALE FDS	20	$907	0.0%	$45.35	—	MTG-BKD SECS ETF	92206C771
BBJP	J P MORGAN EXCHANGE TRADED F	16	$879	0.0%	$54.94	—	BETABULDRS JAPAN	46641Q217
RC	READY CAPITAL CORP	118	$805	0.0%	$10.18	—	COM	75574U101
OXY/WS	OCCIDENTAL PETE CORP	27	$744	0.0%	$41.00	—	*W EXP 08/03/202	674599162
KD	KYNDRYL HLDGS INC	20	$692	0.0%	$29.11	0.0%	COMMON STOCK	50155Q100
BBCA	J P MORGAN EXCHANGE TRADED F	9	$636	0.0%	$70.67	—	BETABUILDERS CDA	46641Q225
VTRS	VIATRIS INC	37	$461	0.0%	$11.63	0.0%	COM	92556V106
BCE	BCE INC	19	$441	0.0%	$30.19	-13.4%	COM NEW	05534B760
BBAX	J P MORGAN EXCHANGE TRADED F	9	$439	0.0%	$48.78	—	BETABUILDERS DEV	46641Q233
AAL	AMERICAN AIRLS GROUP INC	25	$436	0.0%	$15.59	-7.8%	COM	02376R102
WAB	WABTEC	2	$380	0.0%	$153.44	+25.5%	COM	929740108
PENN	PENN ENTERTAINMENT INC	14	$278	0.0%	$31.00	-36.6%	COM	707569109
WBD	WARNER BROS DISCOVERY INC	24	$254	0.0%	$11.35	-18.1%	COM SER A	934423104
REZI	RESIDEO TECHNOLOGIES INC	8	$185	0.0%	$18.09	+29.7%	COM	76118Y104
GRAL	GRAIL INC	7	$125	0.0%	$16.22	+0.2%	COM	384747101
ASIX	ADVANSIX INC	2	$57	0.0%	$37.21	-21.5%	COM	00773T101
GTX	GARRETT MOTION INC	5	$46	0.0%	$7.74	+7.3%	COM	366505105
AMPY	AMPLIFY ENERGY CORP NEW	5	$30	0.0%	$8.21	-20.3%	COM	03212B103
RIVN	RIVIAN AUTOMOTIVE INC	2	$27	0.0%	$16.89	-31.8%	COM CL A	76954A103
—	ZIMVIE INC	1	$14	0.0%	$14.00	—	COM	98888T107