Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	324,330	$122M	5.3%	$142.42	+184.4%	COM	594918104
NVDA	NVIDIA CORPORATION	953,764	$103M	4.5%	$94.27	+34.4%	COM	67066G104
AAPL	APPLE INC	447,896	$99.49M	4.3%	$96.61	+138.9%	COM	037833100
AMZN	AMAZON COM INC	439,857	$83.69M	3.6%	$129.08	+68.1%	COM	023135106
META	META PLATFORMS INC	124,388	$71.69M	3.1%	$243.50	+164.2%	CL A	30303M102
GOOG	ALPHABET INC	395,970	$61.86M	2.7%	$114.72	+59.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	518,051	$61.61M	2.7%	$49.88	+114.9%	COM	30231G102
LLY	ELI LILLY & CO	69,431	$57.34M	2.5%	$714.45	+15.7%	COM	532457108
JPM	JPMORGAN CHASE & CO.	208,362	$51.11M	2.2%	$91.13	+175.3%	COM	46625H100
V	VISA INC	127,793	$44.79M	1.9%	$129.09	+160.5%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	30,433	$42.1M	1.8%	$599.61	+108.1%	COM	893641100
TJX	TJX COS INC NEW	343,411	$41.83M	1.8%	$65.98	+82.0%	COM	872540109
MS	MORGAN STANLEY	347,651	$40.56M	1.7%	$54.83	+129.6%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	41,663	$39.4M	1.7%	$185.54	+423.1%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	71,755	$37.58M	1.6%	$244.84	+104.0%	COM	91324P102
LOW	LOWES COS INC	158,916	$37.06M	1.6%	$129.68	+86.7%	COM	548661107
COP	CONOCOPHILLIPS	342,058	$35.92M	1.5%	$53.60	+80.6%	COM	20825C104
WMT	WALMART INC	403,049	$35.38M	1.5%	$90.45	+2.8%	COM	931142103
PWR	QUANTA SVCS INC	137,900	$35.05M	1.5%	$122.90	+134.9%	COM	74762E102
WM	WASTE MGMT INC DEL	144,768	$33.52M	1.4%	$74.52	+193.1%	COM	94106L109
AXP	AMERICAN EXPRESS CO	121,864	$32.79M	1.4%	$84.74	+245.1%	COM	025816109
PG	PROCTER AND GAMBLE CO	190,538	$32.47M	1.4%	$102.94	+59.3%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	63,705	$31.7M	1.4%	$301.78	+78.9%	COM	883556102
ARES	ARES MANAGEMENT CORPORATION	214,659	$31.47M	1.4%	$166.45	+1.1%	CL A COM STK	03990B101
EQIX	EQUINIX INC	35,786	$29.18M	1.3%	$533.67	+65.0%	COM	29444U700
SYK	STRYKER CORPORATION	78,105	$29.07M	1.3%	$265.83	+41.9%	COM	863667101
LIN	LINDE PLC	62,113	$28.92M	1.2%	$340.17	+30.7%	SHS	G54950103
CRM	SALESFORCE INC	107,456	$28.84M	1.2%	$169.24	+82.6%	COM	79466L302
AVGO	BROADCOM INC	172,104	$28.82M	1.2%	$205.63	+2.0%	COM	11135F101
EMR	EMERSON ELEC CO	255,940	$28.06M	1.2%	$62.09	+91.3%	COM	291011104
AZN	ASTRAZENECA PLC	370,832	$27.26M	1.2%	$47.10	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	235,318	$26.37M	1.1%	$100.50	+0.0%	COM	375558103
GD	GENERAL DYNAMICS CORP	96,250	$26.24M	1.1%	$260.99	-2.0%	COM	369550108
TRMB	TRIMBLE INC	380,623	$24.99M	1.1%	$58.73	+22.4%	COM	896239100
VTR	VENTAS INC	360,688	$24.93M	1.1%	$39.02	+59.2%	COM	92276F100
TSLA	TESLA INC	94,890	$24.59M	1.1%	$207.22	+60.8%	COM	88160R101
KDP	KEURIG DR PEPPER INC	717,473	$24.55M	1.1%	$29.66	+6.2%	COM	49271V100
CTVA	CORTEVA INC	372,646	$23.45M	1.0%	$61.25	+0.0%	COM	22052L104
DOV	DOVER CORP	133,234	$23.41M	1.0%	$108.34	+75.7%	COM	260003108
AMGN	AMGEN INC	72,570	$22.61M	1.0%	$228.42	+25.8%	COM	031162100
PLD	PROLOGIS INC.	189,924	$21.23M	0.9%	$86.59	+29.2%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	37,130	$20.77M	0.9%	$19902.37	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	92,008	$20.02M	0.9%	$177.46	+6.8%	COM	03027X100
CPT	CAMDEN PPTY TR	158,071	$19.48M	0.8%	$71.33	+58.8%	SH BEN INT	133131102
GOOGL	ALPHABET INC	121,095	$18.73M	0.8%	$110.24	+63.9%	CAP STK CL A	02079K305
AVB	AVALONBAY CMNTYS INC	81,849	$17.69M	0.8%	$168.95	+24.0%	COM	053484101
WELL	WELLTOWER INC	111,418	$17.07M	0.7%	$56.80	+147.0%	COM	95040Q104
PSA	PUBLIC STORAGE OPER CO	56,260	$16.84M	0.7%	$236.42	+21.6%	COM	74460D109
VEA	VANGUARD TAX-MANAGED FDS	314,665	$15.99M	0.7%	$45.39	—	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	161,537	$15.94M	0.7%	$103.29	+2.9%	COM	254687106
VNQI	VANGUARD INTL EQUITY INDEX F	363,710	$14.72M	0.6%	$47.78	—	GLB EX US ETF	922042676
SBAC	SBA COMMUNICATIONS CORP NEW	64,726	$14.24M	0.6%	$217.59	-5.6%	CL A	78410G104
AMH	AMERICAN HOMES 4 RENT	369,097	$13.96M	0.6%	$25.13	—	CL A	02665T306
SUI	SUN CMNTYS INC	107,343	$13.9M	0.6%	$144.20	—	COM	866674104
INVH	INVITATION HOMES INC	394,410	$13.83M	0.6%	$25.20	+23.4%	COM	46187W107
REXR	REXFORD INDL RLTY INC	348,913	$13.78M	0.6%	$45.08	—	COM	76169C100
IEMG	ISHARES INC	253,422	$13.68M	0.6%	$52.14	—	CORE MSCI EMKT	46434G103
DLR	DIGITAL RLTY TR INC	94,158	$13.5M	0.6%	$93.05	+69.8%	COM	253868103
AVDE	AMERICAN CENTY ETF TR	202,182	$13.4M	0.6%	$46.29	—	INTL EQT ETF	025072703
BRX	BRIXMOR PPTY GROUP INC	482,267	$12.8M	0.6%	$24.46	—	COM	11120U105
BAC	BANK AMERICA CORP	293,688	$12.26M	0.5%	$23.64	+84.6%	COM	060505104
COLD	AMERICOLD REALTY TRUST INC	553,751	$12M	0.5%	$27.23	—	COM	03064D108
HR	HEALTHCARE RLTY TR	698,673	$11.81M	0.5%	$16.15	—	CL A COM	42226K105
SILA	SILA REALTY TRUST INC	392,377	$10.48M	0.5%	$25.25	—	COMMON STOCK	146280508
FNDE	SCHWAB STRATEGIC TR	319,125	$9.829M	0.4%	$27.38	—	FUNDAMENTAL EMER	808524730
VB	VANGUARD INDEX FDS	42,005	$9.315M	0.4%	$181.20	—	SMALL CP ETF	922908751
AHR	AMERICAN HEALTHCARE REIT INC	264,301	$8.067M	0.3%	$14.90	—	COM SHS	398182303
VNQ	VANGUARD INDEX FDS	88,624	$8.024M	0.3%	$87.32	—	REAL ESTATE ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	222,670	$7.602M	0.3%	$30.24	—	COM	293792107
JHMM	JOHN HANCOCK EXCHANGE TRADED	131,744	$7.549M	0.3%	$41.63	—	MULTIFACTOR MI	47804J206
HIW	HIGHWOODS PPTYS INC	248,901	$7.377M	0.3%	$26.02	—	COM	431284108
IVT	INVENTRUST PPTYS CORP	248,664	$7.355M	0.3%	$26.93	—	COM NEW	46124J201
ARE	ALEXANDRIA REAL ESTATE EQ IN	73,909	$6.921M	0.3%	$100.68	-8.6%	COM	015271109
NNN	NNN REIT INC	161,381	$6.883M	0.3%	$39.68	—	COM	637417106
VICI	VICI PPTYS INC	200,630	$6.611M	0.3%	$29.15	+0.0%	COM	925652109
EXR	EXTRA SPACE STORAGE INC	43,536	$6.465M	0.3%	$121.34	+19.7%	COM	30225T102
BXP	BXP INC	91,263	$6.224M	0.3%	$66.83	0.0%	COM	101121101
SCHF	SCHWAB STRATEGIC TR	309,398	$6.12M	0.3%	$24.73	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	207,429	$4.86M	0.2%	$39.90	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	8,600	$4.811M	0.2%	$19902.37	—	Put	78462F103
KO	COCA COLA CO	62,587	$4.482M	0.2%	$41.73	+55.7%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	97,060	$4.393M	0.2%	$845.87	—	FTSE EMR MKT ETF	922042858
OKE	ONEOK INC NEW	37,822	$3.753M	0.2%	$57.89	+64.0%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,714	$3.576M	0.2%	$279.89	+73.7%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	13,216	$3.286M	0.1%	$107.64	+122.4%	COM	459200101
VXF	VANGUARD INDEX FDS	16,908	$2.913M	0.1%	$13999.06	—	EXTEND MKT ETF	922908652
MRK	MERCK & CO INC	31,541	$2.831M	0.1%	$94.98	-5.1%	COM	58933Y105
IVV	ISHARES TR	4,978	$2.797M	0.1%	$378.01	—	CORE S&P500 ETF	464287200
SYY	SYSCO CORP	37,060	$2.781M	0.1%	$70.30	+1.4%	COM	871829107
SBR	SABINE RTY TR	41,027	$2.768M	0.1%	$25119.34	—	UNIT BEN INT	785688102
ABBV	ABBVIE INC	13,163	$2.758M	0.1%	$73.33	+158.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	15,331	$2.542M	0.1%	$105.32	+44.7%	COM	478160104
MA	MASTERCARD INCORPORATED	4,583	$2.512M	0.1%	$188.36	+187.7%	CL A	57636Q104
ADBE	ADOBE INC	6,089	$2.335M	0.1%	$493.62	-13.1%	COM	00724F101
SRE	SEMPRA	32,668	$2.331M	0.1%	$58.29	+29.6%	COM	816851109
CVX	CHEVRON CORP NEW	13,026	$2.179M	0.1%	$91.43	+64.6%	COM	166764100
VOO	VANGUARD INDEX FDS	4,118	$2.116M	0.1%	$270.99	—	S&P 500 ETF SHS	922908363
WES	WESTERN MIDSTREAM PARTNERS L	49,297	$2.019M	0.1%	$21.50	—	COM UNIT LP INT	958669103
XLK	SELECT SECTOR SPDR TR	9,076	$1.874M	0.1%	$105.82	—	TECHNOLOGY	81369Y803
GE	GE AEROSPACE	9,069	$1.815M	0.1%	$66.08	+196.2%	COM NEW	369604301
SHEL	SHELL PLC	23,682	$1.735M	0.1%	$56.29	—	SPON ADS	780259305
EFA	ISHARES TR	20,866	$1.705M	0.1%	$1181.53	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	65,395	$1.657M	0.1%	$31.36	-21.2%	COM	717081103
—	KELLANOVA	19,124	$1.578M	0.1%	$51.83	+54.4%	COM	487836108
SPY	SPDR S&P 500 ETF TR	2,800	$1.566M	0.1%	$19902.37	—	Call	78462F103
HON	HONEYWELL INTL INC	7,267	$1.539M	0.1%	$126.55	+56.8%	COM	438516106
EOG	EOG RES INC	11,142	$1.429M	0.1%	$89.72	+39.5%	COM	26875P101
NVO	NOVO-NORDISK A S	20,547	$1.427M	0.1%	$12244.37	—	ADR	670100205
QQQ	INVESCO QQQ TR	2,988	$1.401M	0.1%	$295.04	—	UNIT SER 1	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	22,811	$1.391M	0.1%	$47.58	+16.6%	COM	110122108
ABT	ABBOTT LABS	10,437	$1.384M	0.1%	$101.43	+23.7%	COM	002824100
CMCSA	COMCAST CORP NEW	37,052	$1.367M	0.1%	$41.01	-14.6%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	29,480	$1.337M	0.1%	$36.76	+7.7%	COM	92343V104
PM	PHILIP MORRIS INTL INC	8,155	$1.294M	0.1%	$57.68	+137.5%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	15,811	$1.248M	0.1%	$80.60	—	SHRT TRM CORP BD	92206C409
SFNC	SIMMONS 1ST NATL CORP	59,677	$1.225M	0.1%	$24.28	-10.6%	CL A $1 PAR	828730200
AB	ALLIANCEBERNSTEIN HLDG L P	31,190	$1.195M	0.1%	$31.17	—	UNIT LTD PARTN	01881G106
APD	AIR PRODS & CHEMS INC	4,015	$1.184M	0.1%	$216.82	+38.5%	COM	009158106
RGLD	ROYAL GOLD INC	7,140	$1.167M	0.1%	$103.05	+42.3%	COM	780287108
CL	COLGATE PALMOLIVE CO	12,000	$1.124M	0.0%	$73.38	+19.7%	COM	194162103
NVS	NOVARTIS AG	9,902	$1.104M	0.0%	$84.02	—	SPONSORED ADR	66987V109
INTC	INTEL CORP	48,272	$1.096M	0.0%	$48.92	-55.3%	COM	458140100
QCOM	QUALCOMM INC	7,049	$1.083M	0.0%	$179.58	-11.1%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	3,542	$1.082M	0.0%	$179.43	+64.6%	COM	053015103
STRS	STRATUS PPTYS INC	58,652	$1.041M	0.0%	$27.99	-32.3%	COM NEW	863167201
MDT	MEDTRONIC PLC	11,568	$1.04M	0.0%	$78.10	+11.9%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	7,305	$1.039M	0.0%	$113.06	+14.8%	COM	494368103
CAT	CATERPILLAR INC	3,143	$1.037M	0.0%	$111.72	+215.0%	COM	149123101
CSCO	CISCO SYS INC	16,742	$1.033M	0.0%	$43.33	+38.7%	COM	17275R102
ANET	ARISTA NETWORKS INC	13,196	$1.022M	0.0%	$102.84	-1.4%	COM SHS	040413205
FANG	DIAMONDBACK ENERGY INC	6,081	$972K	0.0%	$87.78	+79.0%	COM	25278X109
HD	HOME DEPOT INC	2,595	$951K	0.0%	$338.30	+12.5%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	43,304	$932K	0.0%	$34.54	—	US BRD MKT ETF	808524102
HSY	HERSHEY CO	5,045	$863K	0.0%	$125.71	+26.7%	COM	427866108
MAIN	MAIN STR CAP CORP	14,987	$848K	0.0%	$36.72	+61.9%	COM	56035L104
SLB	SCHLUMBERGER LTD	20,028	$837K	0.0%	$47.33	-15.7%	COM STK	806857108
JHML	JOHN HANCOCK EXCHANGE TRADED	12,240	$825K	0.0%	$37.63	—	MLTFCTR LRG CAP	47804J107
CCI	CROWN CASTLE INC	7,703	$803K	0.0%	$93.94	-5.1%	COM	22822V101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$729330.75	0.0%	CL A	084670108
SPG	SIMON PPTY GROUP INC NEW	4,721	$784K	0.0%	$98.71	+69.1%	COM	828806109
KMI	KINDER MORGAN INC DEL	27,298	$779K	0.0%	$13.38	+99.6%	COM	49456B101
—	WELLS FARGO CO NEW	642	$771K	0.0%	$1488.69	—	PERP PFD CNV A	949746804
T	AT&T INC	26,937	$762K	0.0%	$15.94	+52.7%	COM	00206R102
HEGD	LISTED FD TR	34,002	$745K	0.0%	$19.97	—	SWAN HEDGED EQTY	53656F599
BK	BANK NEW YORK MELLON CORP	8,706	$730K	0.0%	$70.66	+16.8%	COM	064058100
KHC	KRAFT HEINZ CO	23,615	$719K	0.0%	$32.85	-13.7%	COM	500754106
IBIT	ISHARES BITCOIN TRUST ETF	14,622	$684K	0.0%	$37.32	—	SHS BEN INT	46438F101
GEV	GE VERNOVA INC	2,225	$679K	0.0%	$158.10	+120.2%	COM	36828A101
XLF	SELECT SECTOR SPDR TR	13,581	$676K	0.0%	$25.67	—	FINANCIAL	81369Y605
KNG	FIRST TR EXCHANGE-TRADED FD	13,302	$672K	0.0%	$50.87	—	FT VEST S&P 500	33739Q705
C	CITIGROUP INC	9,210	$654K	0.0%	$50.33	+48.1%	COM NEW	172967424
RDVI	FIRST TR EXCHANGE-TRADED FD	27,381	$649K	0.0%	$23.97	—	FT VEST RIS	33738D879
PEP	PEPSICO INC	4,122	$618K	0.0%	$97.09	+47.8%	COM	713448108
HAL	HALLIBURTON CO	24,322	$617K	0.0%	$31.60	-19.0%	COM	406216101
MLPA	GLOBAL X FDS	11,204	$596K	0.0%	$37.97	—	GLBL X MLP ETF	37954Y343
GPC	GENUINE PARTS CO	5,000	$596K	0.0%	$110.75	+5.5%	COM	372460105
MPC	MARATHON PETE CORP	4,000	$583K	0.0%	$142.67	+1.7%	COM	56585A102
FNDX	SCHWAB STRATEGIC TR	24,245	$572K	0.0%	$33.34	—	FUNDAMENTAL US L	808524771
CTRA	COTERRA ENERGY INC	19,785	$572K	0.0%	$14.01	+92.6%	COM	127097103
TRGP	TARGA RES CORP	2,796	$560K	0.0%	$157.75	+23.4%	COM	87612G101
ORCL	ORACLE CORP	3,951	$552K	0.0%	$125.14	+29.1%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	3,775	$551K	0.0%	$77.70	—	SBI HEALTHCARE	81369Y209
ADI	ANALOG DEVICES INC	2,666	$538K	0.0%	$216.85	-1.8%	COM	032654105
GLD	SPDR GOLD TR	1,835	$529K	0.0%	$175.99	—	GOLD SHS	78463V107
BKR	BAKER HUGHES COMPANY	11,814	$519K	0.0%	$25.64	+70.8%	CL A	05722G100
IWV	ISHARES TR	1,610	$511K	0.0%	$239.21	—	RUSSELL 3000 ETF	464287689
WPM	WHEATON PRECIOUS METALS CORP	6,300	$489K	0.0%	$35.08	+89.4%	COM	962879102
INTU	INTUIT	758	$465K	0.0%	$411.31	+45.3%	COM	461202103
XLY	SELECT SECTOR SPDR TR	2,343	$463K	0.0%	$79.47	—	SBI CONS DISCR	81369Y407
EXP	EAGLE MATLS INC	2,060	$457K	0.0%	$176.43	+33.8%	COM	26969P108
PANW	PALO ALTO NETWORKS INC	2,662	$454K	0.0%	$138.34	+33.7%	COM	697435105
VTI	VANGUARD INDEX FDS	1,635	$449K	0.0%	$212.41	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	6,188	$444K	0.0%	$31.20	+136.2%	COM	949746101
LRCX	LAM RESEARCH CORP	5,670	$412K	0.0%	$74.98	+4.2%	COM NEW	512807306
VUG	VANGUARD INDEX FDS	1,097	$407K	0.0%	$236.23	—	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	3,099	$406K	0.0%	$57.55	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	4,200	$405K	0.0%	$59.20	—	COMMUNICATION	81369Y852
AMAT	APPLIED MATLS INC	2,725	$395K	0.0%	$141.65	+17.7%	COM	038222105
PBA	PEMBINA PIPELINE CORP	8,906	$357K	0.0%	$28.92	+26.7%	COM	706327103
EQT	EQT CORP	6,538	$349K	0.0%	$31.10	+62.5%	COM	26884L109
BND	VANGUARD BD INDEX FDS	4,734	$348K	0.0%	$80.47	—	TOTAL BND MRKT	921937835
AEM	AGNICO EAGLE MINES LTD	3,191	$346K	0.0%	$48.07	+96.7%	COM	008474108
MDLZ	MONDELEZ INTL INC	5,054	$343K	0.0%	$63.69	-6.2%	CL A	609207105
CEF	SPROTT PHYSICAL GOLD & SILVE	12,000	$341K	0.0%	$17.93	—	TR UNIT	85208R101
PR	PERMIAN RESOURCES CORP	22,868	$317K	0.0%	$12.36	+15.8%	CLASS A COM	71424F105
MCD	MCDONALDS CORP	1,003	$313K	0.0%	$205.41	+42.6%	COM	580135101
ATO	ATMOS ENERGY CORP	2,022	$313K	0.0%	$105.74	+35.3%	COM	049560105
MO	ALTRIA GROUP INC	5,103	$306K	0.0%	$40.10	+27.3%	COM	02209S103
BOKF	BOK FINL CORP	2,866	$298K	0.0%	$74.91	+40.0%	COM NEW	05561Q201
ORLY	OREILLY AUTOMOTIVE INC	208	$298K	0.0%	$26.56	+227.5%	COM	67103H107
FLOT	ISHARES TR	5,774	$295K	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
DVN	DEVON ENERGY CORP NEW	7,866	$294K	0.0%	$29.69	+16.5%	COM	25179M103
WY	WEYERHAEUSER CO MTN BE	10,000	$293K	0.0%	$30.51	-5.4%	COM NEW	962166104
SCHO	SCHWAB STRATEGIC TR	11,970	$291K	0.0%	$37.07	—	SHT TM US TRES	808524862
CMI	CUMMINS INC	900	$282K	0.0%	$185.07	+87.0%	COM	231021106
GLW	CORNING INC	6,000	$275K	0.0%	$33.22	+46.2%	COM	219350105
NXPI	NXP SEMICONDUCTORS N V	1,392	$265K	0.0%	$128.21	+63.4%	COM	N6596X109
WRB	BERKLEY W R CORP	3,667	$261K	0.0%	$45.70	+30.7%	COM	084423102
XLP	SELECT SECTOR SPDR TR	3,193	$261K	0.0%	$52.16	—	SBI CONS STPLS	81369Y308
—	CHAMPIONX CORPORATION	8,660	$258K	0.0%	$28.99	—	COM	15872M104
STIP	ISHARES TR	2,474	$256K	0.0%	$99.88	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	2,570	$254K	0.0%	$97.11	—	CORE US AGGBD ET	464287226
FNV	FRANCO NEV CORP	1,580	$249K	0.0%	$128.26	+8.6%	COM	351858105
FSMB	FIRST TR EXCH TRADED FD III	12,453	$247K	0.0%	$19.51	—	SHRT DUR MNG MUN	33739P830
VRP	INVESCO EXCH TRADED FD TR II	10,085	$244K	0.0%	$25.92	—	VAR RATE PFD	46138G870
IJH	ISHARES TR	4,054	$237K	0.0%	$102.73	—	CORE S&P MCP ETF	464287507
RYN	RAYONIER INC	8,432	$235K	0.0%	$32.71	—	COM	754907103
NEE	NEXTERA ENERGY INC	3,315	$235K	0.0%	$66.32	+3.5%	COM	65339F101
MMM	3M CO	1,600	$235K	0.0%	$93.12	+55.3%	COM	88579Y101
BKH	BLACK HILLS CORP	3,843	$233K	0.0%	$56.90	-0.8%	COM	092113109
DE	DEERE & CO	495	$232K	0.0%	$397.62	+16.1%	COM	244199105
AR	ANTERO RESOURCES CORP	5,665	$229K	0.0%	$26.00	+47.5%	COM	03674X106
SCHW	SCHWAB CHARLES CORP	2,926	$229K	0.0%	$48.15	+61.3%	COM	808513105
SBRA	SABRA HEALTH CARE REIT INC	12,818	$224K	0.0%	$17.69	—	COM	78573L106
LMT	LOCKHEED MARTIN CORP	500	$223K	0.0%	$346.58	+29.3%	COM	539830109
ETR	ENTERGY CORP NEW	2,600	$222K	0.0%	$58.73	+37.0%	COM	29364G103
WCN	WASTE CONNECTIONS INC	1,133	$221K	0.0%	$129.53	+42.3%	COM	94106B101
MKC	MCCORMICK & CO INC	2,684	$221K	0.0%	$71.74	+6.5%	COM NON VTG	579780206
RPM	RPM INTL INC	1,893	$219K	0.0%	$87.60	+38.8%	COM	749685103
BALL	BALL CORP	4,000	$208K	0.0%	$49.67	+4.2%	COM	058498106
WHD	CACTUS INC	4,460	$204K	0.0%	$50.15	+10.5%	CL A	127203107
CTO	CTO RLTY GROWTH INC NEW	10,385	$201K	0.0%	$22.65	—	COM	22948Q101
MRSH	MARSH & MCLENNAN COS INC	800	$195K	0.0%	$163.70	+36.4%	COM	571748102
GTY	GETTY RLTY CORP NEW	6,182	$195K	0.0%	$29.26	—	COM	374297109
SHOP	SHOPIFY INC	2,000	$191K	0.0%	$44.00	+147.7%	CL A	82509L107
HRL	HORMEL FOODS CORP	6,142	$190K	0.0%	$41.90	-31.4%	COM	440452100
RRC	RANGE RES CORP	4,500	$180K	0.0%	$25.18	+52.8%	COM	75281A109
DD	DUPONT DE NEMOURS INC	2,394	$179K	0.0%	$26.45	+20.6%	COM	26614N102
ARCC	ARES CAPITAL CORP	8,000	$177K	0.0%	$17.80	+17.1%	COM	04010L103
PSX	PHILLIPS 66	1,414	$175K	0.0%	$73.01	+63.3%	COM	718546104
IWF	ISHARES TR	482	$174K	0.0%	$163.81	—	RUS 1000 GRW ETF	464287614
KRG	KITE RLTY GROUP TR	7,740	$173K	0.0%	$26.28	—	COM NEW	49803T300
PTEN	PATTERSON-UTI ENERGY INC	20,968	$172K	0.0%	$14.63	-42.6%	COM	703481101
NOV	NOV INC	11,300	$172K	0.0%	$13.94	+7.3%	COM	62955J103
SCHV	SCHWAB STRATEGIC TR	6,399	$170K	0.0%	$39.24	—	US LCAP VA ETF	808524409
BE	BLOOM ENERGY CORP	8,500	$167K	0.0%	$17.93	+33.2%	COM CL A	093712107
INSW	INTERNATIONAL SEAWAYS INC	5,000	$166K	0.0%	$34.25	0.0%	COM	Y41053102
APA	APA CORPORATION	7,757	$163K	0.0%	$23.39	-10.1%	COM	03743Q108
XLE	SELECT SECTOR SPDR TR	1,744	$163K	0.0%	$87.68	—	ENERGY	81369Y506
WSR	WHITESTONE REIT	11,080	$161K	0.0%	$14.48	—	COM	966084204
GSBD	GOLDMAN SACHS BDC INC	13,500	$157K	0.0%	$13.13	-4.8%	SHS	38147U107
PFFD	GLOBAL X FDS	8,214	$156K	0.0%	$19.85	—	US PFD ETF	37954Y657
PGR	PROGRESSIVE CORP	545	$154K	0.0%	$78.97	+210.6%	COM	743315103
TSCO	TRACTOR SUPPLY CO	2,685	$148K	0.0%	$53.03	+1.7%	COM	892356106
XEL	XCEL ENERGY INC	2,000	$142K	0.0%	$59.98	+10.1%	COM	98389B100
FCAL	FIRST TR EXCH TRADED FD III	2,793	$136K	0.0%	$49.85	—	CALIF MUN INCM	33739P863
HTGC	HERCULES CAPITAL INC	7,000	$134K	0.0%	$17.53	+15.2%	COM	427096508
ZTS	ZOETIS INC	813	$134K	0.0%	$160.09	+2.8%	CL A	98978V103
NEM	NEWMONT CORP	2,750	$133K	0.0%	$43.26	0.0%	COM	651639106
—	UNILEVER PLC	2,203	$131K	0.0%	$53.30	—	SPON ADR NEW	904767704
BEP	BROOKFIELD RENEWABLE PARTNER	5,895	$131K	0.0%	$31.42	—	PARTNERSHIP UNIT	G16258108
DFAS	DIMENSIONAL ETF TRUST	2,151	$129K	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
RACE	FERRARI N V	300	$128K	0.0%	$255.40	+76.1%	COM	N3167Y103
DMLP	DORCHESTER MINERALS LP	4,200	$126K	0.0%	$32.54	—	COM UNIT	25820R105
APH	AMPHENOL CORP NEW	1,916	$126K	0.0%	$55.74	+21.5%	CL A	032095101
GIB	CGI INC	1,250	$125K	0.0%	$89.37	+22.2%	CL A SUB VTG	12532H104
FFIN	FIRST FINL BANKSHARES INC	3,424	$123K	0.0%	$32.55	+10.5%	COM	32020R109
ONB	OLD NATL BANCORP IND	5,688	$121K	0.0%	$16.93	+32.9%	COM	680033107
SU	SUNCOR ENERGY INC NEW	3,110	$120K	0.0%	$30.31	+23.5%	COM	867224107
SCM	STELLUS CAP INVT CORP	8,409	$118K	0.0%	$14.25	+1.8%	COM	858568108
JEPI	J P MORGAN EXCHANGE TRADED F	2,000	$114K	0.0%	$57.14	—	EQUITY PREMIUM	46641Q332
RTX	RTX CORPORATION	860	$114K	0.0%	$78.63	+58.7%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	1,365	$108K	0.0%	$44.30	—	SBI INT-UTILS	81369Y886
STWD	STARWOOD PPTY TR INC	5,359	$106K	0.0%	$17.92	—	COM	85571B105
PB	PROSPERITY BANCSHARES INC	1,468	$105K	0.0%	$73.31	0.0%	COM	743606105
IJT	ISHARES TR	800	$99,600	0.0%	$109.94	—	S&P SML 600 GWT	464287887
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,227	$99,032	0.0%	$70.91	+21.0%	COMMON STOCK	36266G107
GSY	INVESCO ACTIVELY MANAGED EXC	1,939	$97,183	0.0%	$50.54	—	ULTRA SHRT DUR	46090A887
CHRD	CHORD ENERGY CORPORATION	855	$96,376	0.0%	$102.32	+5.6%	COM NEW	674215207
ENB	ENBRIDGE INC	2,170	$96,153	0.0%	$32.59	+27.0%	COM	29250N105
KLG	WK KELLOGG CO	4,767	$95,007	0.0%	$13.14	—	COM SHS	92942W107
HPQ	HP INC	3,405	$94,285	0.0%	$15.60	+94.6%	COM	40434L105
—	MAG SILVER CORP	6,160	$94,125	0.0%	$12.67	—	COM	55903Q104
XLRE	SELECT SECTOR SPDR TR	2,200	$92,070	0.0%	$37.45	—	RL EST SEL SEC	81369Y860
STEL	STELLAR BANCORP INC	3,275	$90,587	0.0%	$28.13	+0.2%	COM	858927106
—	VIPER ENERGY INC	2,000	$90,300	0.0%	$31.38	—	CL A	927959106
BR	BROADRIDGE FINL SOLUTIONS IN	371	$89,953	0.0%	$157.72	+47.0%	COM	11133T103
—	KAYNE ANDERSON ENERGY INFRST	7,000	$89,810	0.0%	$8.64	—	COM	486606106
XLB	SELECT SECTOR SPDR TR	1,034	$88,904	0.0%	$81.33	—	SBI MATERIALS	81369Y100
NFLX	NETFLIX INC	93	$86,726	0.0%	$55.19	+72.3%	COM	64110L106
CDE	COEUR MNG INC	14,059	$83,230	0.0%	$6.17	0.0%	COM NEW	192108504
CYTK	CYTOKINETICS INC	2,000	$80,380	0.0%	$40.80	+12.7%	COM NEW	23282W605
DEO	DIAGEO PLC	758	$79,431	0.0%	$153.73	—	SPON ADR NEW	25243Q205
AA	ALCOA CORP	2,567	$78,294	0.0%	$45.75	-24.4%	COM	013872106
HACK	AMPLIFY ETF TR	1,073	$77,042	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
EEMV	ISHARES INC	1,320	$77,009	0.0%	$54.57	—	MSCI EMERG MRKT	464286533
SPGI	S&P GLOBAL INC	150	$76,215	0.0%	$479.23	+5.9%	COM	78409V104
PHO	INVESCO EXCHANGE TRADED FD T	1,165	$75,166	0.0%	$53.35	—	WATER RES ETF	46137V142
EXE	EXPAND ENERGY CORPORATION	653	$72,692	0.0%	$88.73	+13.8%	COM	165167735
TXN	TEXAS INSTRS INC	397	$71,341	0.0%	$177.11	+2.9%	COM	882508104
IQV	IQVIA HLDGS INC	401	$70,697	0.0%	$220.58	-12.0%	COM	46266C105
CRWD	CROWDSTRIKE HLDGS INC	197	$69,459	0.0%	$301.01	+26.6%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	402	$66,732	0.0%	$177.75	—	SPONSORED ADS	874039100
VLO	VALERO ENERGY CORP	500	$66,035	0.0%	$126.98	+1.9%	COM	91913Y100
NRP	NATURAL RESOURCE PARTNERS L	628	$65,250	0.0%	$52.20	—	COM UNIT LTD PAR	63900P608
SII	SPROTT INC	1,450	$65,062	0.0%	$35.03	+21.7%	COM NEW	852066208
PUMP	PROPETRO HLDG CORP	8,595	$63,174	0.0%	$9.00	-3.4%	COM	74347M108
PPG	PPG INDS INC	576	$62,986	0.0%	$120.00	-6.2%	COM	693506107
URI	UNITED RENTALS INC	100	$62,670	0.0%	$710.77	-4.0%	COM	911363109
TFC	TRUIST FINL CORP	1,500	$61,725	0.0%	$34.95	+22.2%	COM	89832Q109
DHR	DANAHER CORPORATION	294	$60,270	0.0%	$254.89	-14.9%	COM	235851102
TAP	MOLSON COORS BEVERAGE CO	989	$60,201	0.0%	$48.02	+16.0%	CL B	60871R209
SPMO	INVESCO EXCH TRADED FD TR II	641	$59,312	0.0%	$95.01	—	S&P 500 MOMNTM	46138E339
IYR	ISHARES TR	615	$58,887	0.0%	$96.14	—	U.S. REAL ES ETF	464287739
FTNT	FORTINET INC	600	$57,756	0.0%	$66.57	+52.3%	COM	34959E109
VCIT	VANGUARD SCOTTSDALE FDS	700	$57,232	0.0%	$80.22	—	INT-TERM CORP	92206C870
BHP	BHP GROUP LTD	1,155	$56,064	0.0%	$63.41	—	SPONSORED ADS	088606108
DON	WISDOMTREE TR	1,115	$55,215	0.0%	$49.52	—	US MIDCAP DIVID	97717W505
BNDX	VANGUARD CHARLOTTE FDS	1,105	$53,947	0.0%	$48.68	—	TOTAL INT BD ETF	92203J407
WMB	WILLIAMS COS INC	900	$53,784	0.0%	$29.91	+85.3%	COM	969457100
IVW	ISHARES TR	576	$53,471	0.0%	$70.11	—	S&P 500 GRWT ETF	464287309
—	AMCOR PLC	5,510	$53,447	0.0%	$10.14	-4.9%	ORD	G0250X107
ED	CONSOLIDATED EDISON INC	481	$53,194	0.0%	$84.80	+12.3%	COM	209115104
CGGR	CAPITAL GROUP GROWTH ETF	1,546	$52,951	0.0%	$34.25	—	SHS CREATION UNI	14020G101
SHY	ISHARES TR	640	$52,948	0.0%	$81.65	—	1 3 YR TREAS BD	464287457
—	EATON VANCE TAX-MANAGED DIVE	3,700	$52,762	0.0%	$14.65	—	COM	27828N102
HP	HELMERICH & PAYNE INC	2,000	$52,240	0.0%	$43.15	-32.6%	COM	423452101
DES	WISDOMTREE TR	1,610	$51,456	0.0%	$31.96	—	US SMALLCAP DIVD	97717W604
AEP	AMERICAN ELEC PWR CO INC	466	$50,920	0.0%	$98.44	0.0%	COM	025537101
CB	CHUBB LIMITED	168	$50,735	0.0%	$261.50	+5.6%	COM	H1467J104
VTHR	VANGUARD SCOTTSDALE FDS	203	$50,093	0.0%	$183.30	—	VNG RUS3000IDX	92206C599
TRP	TC ENERGY CORP	1,050	$49,571	0.0%	$35.49	+28.1%	COM	87807B107
PLTR	PALANTIR TECHNOLOGIES INC	582	$49,121	0.0%	$87.82	0.0%	CL A	69608A108
VV	VANGUARD INDEX FDS	189	$48,579	0.0%	$186.81	—	LARGE CAP ETF	922908637
MPLX	MPLX LP	900	$48,168	0.0%	$34.45	—	COM UNIT REP LTD	55336V100
PAAS	PAN AMERN SILVER CORP	1,850	$47,786	0.0%	$17.19	+39.2%	COM	697900108
CHD	CHURCH & DWIGHT CO INC	420	$46,238	0.0%	$101.97	+3.8%	COM	171340102
FDIS	FIDELITY COVINGTON TRUST	539	$45,551	0.0%	$65.81	—	MSCI CONSM DIS	316092204
ACN	ACCENTURE PLC IRELAND	145	$45,246	0.0%	$338.67	+3.2%	SHS CLASS A	G1151C101
IWB	ISHARES TR	145	$44,478	0.0%	$225.23	—	RUS 1000 ETF	464287622
KRP	KIMBELL RTY PARTNERS LP	3,140	$43,960	0.0%	$14.00	—	UNIT	49435R102
OII	OCEANEERING INTL INC	2,000	$43,620	0.0%	$19.28	+23.1%	COM	675232102
IWL	ISHARES TR	309	$42,460	0.0%	$144.71	—	RUS TOP 200 ETF	464289446
PRF	INVESCO EXCHANGE TRADED FD T	1,050	$42,431	0.0%	$56.81	—	RAFI US 1000 ETF	46137V613
STZ	CONSTELLATION BRANDS INC	230	$42,210	0.0%	$203.75	-12.7%	CL A	21036P108
MSI	MOTOROLA SOLUTIONS INC	95	$41,592	0.0%	$349.59	+26.3%	COM NEW	620076307
TROW	PRICE T ROWE GROUP INC	450	$41,342	0.0%	$100.60	0.0%	COM	74144T108
CWI	SPDR INDEX SHS FDS	1,397	$41,324	0.0%	$25.73	—	MSCI ACWI EXUS	78463X848
BEPC	BROOKFIELD RENEWABLE CORP	1,473	$41,127	0.0%	$29.14	-9.7%	CL A EX SUB VTG	11285B108
IWD	ISHARES TR	216	$40,643	0.0%	$158.67	—	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	73	$39,880	0.0%	$369.66	+59.8%	COM	38141G104
RWL	INVESCO EXCH TRADED FD TR II	401	$39,836	0.0%	$97.92	—	S&P 500 REVENUE	46138G698
SA	SEABRIDGE GOLD INC	3,400	$39,678	0.0%	$12.36	-4.1%	COM	811916105
LW	LAMB WESTON HLDGS INC	739	$39,389	0.0%	$87.63	-36.8%	COM	513272104
GRID	FIRST TR EXCHANGE TRADED FD	347	$39,257	0.0%	$118.72	—	NASDQ CLN EDGE	33737A108
ESGV	VANGUARD WORLD FD	400	$39,180	0.0%	$96.62	—	ESG US STK ETF	921910733
CNP	CENTERPOINT ENERGY INC	1,081	$39,165	0.0%	$27.07	+21.3%	COM	15189T107
PH	PARKER-HANNIFIN CORP	64	$38,903	0.0%	$636.59	+1.9%	COM	701094104
BA	BOEING CO	225	$38,374	0.0%	$187.73	-7.8%	COM	097023105
IWY	ISHARES TR	181	$38,181	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
CMA	COMERICA INC	637	$37,622	0.0%	$54.87	+10.0%	COM	200340107
NKE	NIKE INC	592	$37,581	0.0%	$110.16	-34.6%	CL B	654106103
EE	EXCELERATE ENERGY INC	1,300	$37,284	0.0%	$21.74	+36.2%	CL A COM	30069T101
ET	ENERGY TRANSFER L P	2,000	$37,180	0.0%	$12.77	—	COM UT LTD PTN	29273V100
BP	BP PLC	1,074	$36,291	0.0%	$37.23	—	SPONSORED ADR	055622104
PPL	PPL CORP	1,000	$36,110	0.0%	$29.23	+12.6%	COM	69351T106
LDOS	LEIDOS HOLDINGS INC	260	$35,085	0.0%	$93.36	+48.1%	COM	525327102
DUK	DUKE ENERGY CORP NEW	284	$34,640	0.0%	$104.06	+6.2%	COM NEW	26441C204
SUSA	ISHARES TR	300	$34,461	0.0%	$112.37	—	MSCI USA ESG SLC	464288802
OTTR	OTTER TAIL CORP	426	$34,238	0.0%	$61.74	+24.6%	COM	689648103
KRBN	KRANESHARES TRUST	1,207	$34,059	0.0%	$38.95	—	GLOBAL CARB STRA	500767678
ITW	ILLINOIS TOOL WKS INC	137	$33,978	0.0%	$219.90	+14.0%	COM	452308109
JHMD	JOHN HANCOCK EXCHANGE TRADED	960	$33,552	0.0%	$30.70	—	MULTI INTL ETF	47804J859
PXF	INVESCO EXCH TRADED FD TR II	640	$33,274	0.0%	$44.06	—	RAFI DVLPD MRKTS	46138E743
DIA	SPDR DOW JONES INDL AVERAGE	79	$33,068	0.0%	$331.59	—	UT SER 1	78467X109
CVS	CVS HEALTH CORP	485	$32,859	0.0%	$60.19	-3.7%	COM	126650100
DGRW	WISDOMTREE TR	409	$32,663	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
LYV	LIVE NATION ENTERTAINMENT IN	250	$32,645	0.0%	$136.52	0.0%	COM	538034109
IGM	ISHARES TR	360	$32,642	0.0%	$102.09	—	EXPND TEC SC ETF	464287549
—	NUVEEN MUNICIPAL CREDIT INC	2,633	$32,202	0.0%	$11.95	—	COM SH BEN INT	67070X101
CGUS	CAPITAL GROUP CORE EQUITY ET	935	$31,229	0.0%	$33.40	—	SHS CREATION UNI	14020V108
SBUX	STARBUCKS CORP	316	$30,997	0.0%	$93.41	+8.1%	COM	855244109
MLM	MARTIN MARIETTA MATLS INC	63	$30,123	0.0%	$505.20	0.0%	COM	573284106
DXJ	WISDOMTREE TR	272	$29,969	0.0%	$110.29	—	JAPN HEDGE EQT	97717W851
BAH	BOOZ ALLEN HAMILTON HLDG COR	275	$28,760	0.0%	$149.18	-21.4%	CL A	099502106
IAI	ISHARES TR	205	$28,723	0.0%	$144.10	—	US BR DEL SE ETF	464288794
DOW	DOW INC	804	$28,076	0.0%	$48.14	-25.3%	COM	260557103
PTC	PTC INC	175	$27,117	0.0%	$182.16	-5.6%	COM	69370C100
IDA	IDACORP INC	232	$26,964	0.0%	$105.00	+6.8%	COM	451107106
YUM	YUM BRANDS INC	170	$26,752	0.0%	$132.27	+7.1%	COM	988498101
PLYM	PLYMOUTH INDL REIT INC	1,638	$26,739	0.0%	$13.23	—	COM	729640102
ROK	ROCKWELL AUTOMATION INC	102	$26,355	0.0%	$248.87	+10.3%	COM	773903109
OEF	ISHARES TR	97	$26,271	0.0%	$279.60	—	S&P 100 ETF	464287101
IOO	ISHARES TR	266	$25,614	0.0%	$100.77	—	GLOBAL 100 ETF	464287572
TTEK	TETRA TECH INC NEW	862	$25,214	0.0%	$33.56	0.0%	COM	88162G103
ISRG	INTUITIVE SURGICAL INC	50	$24,764	0.0%	$511.56	+8.1%	COM NEW	46120E602
FITB	FIFTH THIRD BANCORP	631	$24,736	0.0%	$38.59	+5.4%	COM	316773100
—	FLAHERTY & CRUMRINE PFD SECS	1,550	$24,692	0.0%	$16.41	—	COM	338478100
STX	SEAGATE TECHNOLOGY HLDNGS PL	290	$24,636	0.0%	$58.30	+59.2%	ORD SHS	G7997R103
NEWP	NEW PAC METALS CORP	21,775	$24,062	0.0%	$2.25	-47.3%	COM	64782A107
NOC	NORTHROP GRUMMAN CORP	46	$23,553	0.0%	$442.14	+6.3%	COM	666807102
—	AVADEL PHARMACEUTICALS PLC	3,000	$23,490	0.0%	$14.06	—	COM SHS	G29687103
MRVL	MARVELL TECHNOLOGY INC	380	$23,397	0.0%	$79.92	+21.0%	COM	573874104
FENY	FIDELITY COVINGTON TRUST	913	$23,328	0.0%	$25.55	—	MSCI ENERGY IDX	316092402
SJT	SAN JUAN BASIN RTY TR	4,200	$23,184	0.0%	$10.50	—	UNIT BEN INT	798241105
IAK	ISHARES TR	168	$23,153	0.0%	$126.47	—	U.S. INSRNCE ETF	464288786
VYM	VANGUARD WHITEHALL FDS	177	$22,826	0.0%	$108.05	—	HIGH DIV YLD	921946406
XLG	INVESCO EXCHANGE TRADED FD T	495	$22,780	0.0%	$49.96	—	S&P 500 TOP 50	46137V233
TR	TOOTSIE ROLL INDS INC	723	$22,762	0.0%	$40.41	-24.0%	COM	890516107
PPA	INVESCO EXCHANGE TRADED FD T	194	$22,611	0.0%	$114.73	—	AEROSPACE DEFN	46137V100
BLOK	AMPLIFY ETF TR	600	$22,128	0.0%	$36.88	—	BLOCKCHAIN LDR	032108607
—	NUVEEN MUN VALUE FD INC	2,500	$21,925	0.0%	$8.81	—	COM	670928100
—	NUVEEN MUN HIGH INCOME OPPOR	2,000	$21,820	0.0%	$10.91	—	COM	670682103
—	MFS MUN INCOME TR	4,000	$21,200	0.0%	$5.30	—	SH BEN INT	552738106
XBKNX	BLACKROCK INVT QUALITY MUN T	1,835	$21,085	0.0%	$12.07	—	COM	09247D105
VTWG	VANGUARD SCOTTSDALE FDS	111	$20,686	0.0%	$203.19	—	VNG RUS2000GRW	92206C623
FDVV	FIDELITY COVINGTON TRUST	409	$20,287	0.0%	$38.08	—	HIGH DIVID ETF	316092840
TMDX	TRANSMEDICS GROUP INC	300	$20,184	0.0%	$93.08	-26.1%	COM	89377M109
SBSI	SOUTHSIDE BANCSHARES INC	690	$19,983	0.0%	$30.66	0.0%	COM	84470P109
NOW	SERVICENOW INC	25	$19,904	0.0%	$189.07	+1.9%	COM	81762P102
EQR	EQUITY RESIDENTIAL	277	$19,828	0.0%	$63.69	+6.4%	SH BEN INT	29476L107
SITC	SITE CTRS CORP	1,536	$19,723	0.0%	$60.50	—	COM	82981J851
SNA	SNAP ON INC	57	$19,210	0.0%	$265.72	+24.8%	COM	833034101
WMG	WARNER MUSIC GROUP CORP	611	$19,155	0.0%	$29.64	+6.5%	COM CL A	934550203
AG	FIRST MAJESTIC SILVER CORP	2,850	$19,067	0.0%	$7.30	-18.6%	COM	32076V103
BLD	TOPBUILD CORP	61	$18,602	0.0%	$403.36	-20.7%	COM	89055F103
CNI	CANADIAN NATL RY CO	188	$18,323	0.0%	$99.37	0.0%	COM	136375102
XOP	SPDR SER TR	135	$17,781	0.0%	$134.97	—	S&P OILGAS EXP	78468R556
HDB	HDFC BANK LTD	266	$17,674	0.0%	$63.86	—	SPONSORED ADS	40415F101
IRM	IRON MTN INC DEL	205	$17,639	0.0%	$47.24	+97.2%	COM	46284V101
WEC	WEC ENERGY GROUP INC	158	$17,219	0.0%	$76.80	+29.2%	COM	92939U106
GM	GENERAL MTRS CO	365	$17,166	0.0%	$40.19	+21.4%	COM	37045V100
KLAC	KLA CORP	25	$16,995	0.0%	$775.08	-7.8%	COM NEW	482480100
DG	DOLLAR GEN CORP NEW	190	$16,707	0.0%	$116.54	-36.2%	COM	256677105
KCCA	KRANESHARES TRUST	1,000	$16,640	0.0%	$16.64	—	CALIFORNIA CARB	500767553
—	CEL-SCI CORP	71,600	$16,497	0.0%	$0.61	—	COM PAR NEW	150837607
VONV	VANGUARD SCOTTSDALE FDS	195	$16,096	0.0%	$80.74	—	VNG RUS1000VAL	92206C714
ITEQ	AMPLIFY ETF TR	325	$15,872	0.0%	$48.26	—	AMPLIFY BLUESTAR	032108599
—	ALLETE INC	240	$15,768	0.0%	$64.37	—	COM NEW	018522300
KGC	KINROSS GOLD CORP	1,225	$15,448	0.0%	$4.24	+164.8%	COM	496902404
FLOC	FLOWCO HLDGS INC	600	$15,390	0.0%	$25.91	0.0%	COM CL A	342909108
NSP	INSPERITY INC	170	$15,170	0.0%	$106.98	-25.6%	COM	45778Q107
OMC	OMNICOM GROUP INC	180	$14,924	0.0%	$87.12	-7.4%	COM	681919106
ES	EVERSOURCE ENERGY	239	$14,845	0.0%	$58.93	-3.0%	COM	30040W108
ARGX	ARGENX SE	25	$14,797	0.0%	$615.00	—	SPONSORED ADR	04016X101
AVY	AVERY DENNISON CORP	83	$14,772	0.0%	$209.91	-14.1%	COM	053611109
—	MANAGED PORTFOLIO SERIES	400	$14,548	0.0%	$36.37	—	TORTOISE NRAM PI	56167N720
IAG	IAMGOLD CORP	2,300	$14,375	0.0%	$2.54	+132.4%	COM	450913108
CPAY	CORPAY INC	41	$14,298	0.0%	$351.49	+2.8%	COM SHS	219948106
AIRR	FIRST TR EXCHANGE TRADED FD	208	$14,188	0.0%	$77.04	—	RBA INDL ETF	33738R704
SJB	PROSHARES TR	850	$13,702	0.0%	$18.36	—	SHRT HGH YIELD	74347R131
MDY	SPDR S&P MIDCAP 400 ETF TR	25	$13,337	0.0%	$495.35	—	UTSER1 S&PDCRP	78467Y107
MLPX	GLOBAL X FDS	208	$13,273	0.0%	$60.56	—	GLB X MLP ENRG I	37954Y293
BWA	BORGWARNER INC	445	$12,750	0.0%	$29.92	0.0%	COM	099724106
OHI	OMEGA HEALTHCARE INVS INC	315	$11,996	0.0%	$27.41	—	COM	681936100
FBCG	FIDELITY COVINGTON TRUST	300	$11,991	0.0%	$39.97	—	BLUE CHIP GRWTH	316092352
SPYI	NEOS ETF TRUST	250	$11,973	0.0%	$47.89	—	NEOS S&P 500 HI	78433H303
SOXL	DIREXION SHS ETF TR	750	$11,963	0.0%	$15.95	—	DLY SCOND 3XBU	25459W458
CFR	CULLEN FROST BANKERS INC	89	$11,143	0.0%	$103.65	+26.0%	COM	229899109
MSTR	MICROSTRATEGY INC	38	$10,955	0.0%	$307.02	+3.4%	CL A NEW	594972408
KREF	KKR REAL ESTATE FIN TR INC	1,000	$10,800	0.0%	$12.35	—	COM	48251K100
—	ROYCE SMALL CAP TRUST INC	751	$10,699	0.0%	$14.25	—	COM	780910105
STE	STERIS PLC	47	$10,653	0.0%	$188.38	+16.0%	SHS USD	G8473T100
USB	US BANCORP DEL	248	$10,471	0.0%	$39.30	+12.5%	COM NEW	902973304
LHX	L3HARRIS TECHNOLOGIES INC	50	$10,466	0.0%	$203.94	+1.0%	COM	502431109
SPYM	SPDR SER TR	159	$10,456	0.0%	$59.33	—	PORTFOLIO S&P500	78464A854
FHLC	FIDELITY COVINGTON TRUST	152	$10,385	0.0%	$68.32	—	MSCI HLTH CARE I	316092600
CLW	CLEARWATER PAPER CORP	396	$10,047	0.0%	$36.13	-22.8%	COM	18538R103
IWM	ISHARES TR	50	$9,975	0.0%	$197.03	—	RUSSELL 2000 ETF	464287655
SPOT	SPOTIFY TECHNOLOGY S A	18	$9,901	0.0%	$114.48	+388.2%	SHS	L8681T102
SCI	SERVICE CORP INTL	122	$9,785	0.0%	$69.07	+13.9%	COM	817565104
PYPL	PAYPAL HLDGS INC	148	$9,657	0.0%	$82.62	-5.9%	COM	70450Y103
FLJH	FRANKLIN TEMPLETON ETF TR	312	$9,610	0.0%	$31.34	—	FTSE JAPAN HDG	35473P637
—	NUVEEN AMT FREE MUN CR INC F	768	$9,508	0.0%	$12.38	—	COM	67071L106
APPN	APPIAN CORP	322	$9,277	0.0%	$40.42	-19.0%	CL A	03782L101
NFE	NEW FORTRESS ENERGY INC	1,000	$8,310	0.0%	$12.32	0.0%	COM CL A	644393100
WDS	WOODSIDE ENERGY GROUP LTD	572	$8,289	0.0%	$22.43	—	SPONSORED ADR	980228308
PXH	INVESCO EXCH TRADED FD TR II	380	$8,262	0.0%	$18.36	—	RAFI EMRGNG MRKT	46138E727
DVY	ISHARES TR	60	$8,058	0.0%	$117.22	—	SELECT DIVID ETF	464287168
IAU	ISHARES GOLD TR	134	$7,901	0.0%	$37.81	—	ISHARES NEW	464285204
GWX	SPDR INDEX SHS FDS	243	$7,767	0.0%	$30.97	—	S&P INTL SMLCP	78463X871
OGN	ORGANON & CO	510	$7,594	0.0%	$22.83	-33.8%	COMMON STOCK	68622V106
PRCT	PROCEPT BIOROBOTICS CORP	125	$7,283	0.0%	$35.27	+93.6%	COM	74276L105
GSK	GSK PLC	180	$6,974	0.0%	$35.58	—	SPONSORED ADR	37733W204
RIO	RIO TINTO PLC	115	$6,910	0.0%	$60.09	—	SPONSORED ADR	767204100
FIDU	FIDELITY COVINGTON TRUST	100	$6,847	0.0%	$68.47	—	MSCI INDL INDX	316092709
CDNS	CADENCE DESIGN SYSTEM INC	25	$6,359	0.0%	$276.85	+0.4%	COM	127387108
ON	ON SEMICONDUCTOR CORP	153	$6,226	0.0%	$75.97	-33.8%	COM	682189105
ZBH	ZIMMER BIOMET HOLDINGS INC	55	$6,225	0.0%	$106.02	-0.1%	COM	98956P102
HCA	HCA HEALTHCARE INC	18	$6,220	0.0%	$302.70	+5.5%	COM	40412C101
BGS	B & G FOODS INC NEW	800	$5,496	0.0%	$6.88	-17.2%	COM	05508R106
SOBO	SOUTH BOW CORP	210	$5,360	0.0%	$22.97	+4.8%	COM	83671M105
—	POLESTAR AUTOMOTIVE HLDG UK	5,000	$5,250	0.0%	$3.79	—	ADS A	731105201
SHW	SHERWIN WILLIAMS CO	15	$5,238	0.0%	$300.33	+15.9%	COM	824348106
PFF	ISHARES TR	170	$5,225	0.0%	$31.20	—	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	62	$4,691	0.0%	$68.90	—	CORE MSCI EAFE	46432F842
UNG	UNITED STS NAT GAS FD LP	208	$4,495	0.0%	$14.57	—	UNIT PAR	912318409
CAG	CONAGRA BRANDS INC	167	$4,454	0.0%	$24.38	0.0%	COM	205887102
KIM	KIMCO RLTY CORP	200	$4,248	0.0%	$17.85	+17.0%	COM	49446R109
NTR	NUTRIEN LTD	85	$4,222	0.0%	$69.94	-28.3%	COM	67077M108
AHRT	ARMADA HOFFLER PPTYS INC	539	$4,048	0.0%	$12.69	—	COM	04208T108
F	FORD MTR CO	401	$4,023	0.0%	$10.05	-8.1%	COM	345370860
OIH	VANECK ETF TRUST	15	$3,932	0.0%	$316.20	—	OIL SERVICES ETF	92189H607
WPP	WPP PLC NEW	100	$3,796	0.0%	$37.96	—	ADR	92937A102
ILMN	ILLUMINA INC	45	$3,571	0.0%	$175.91	-38.5%	COM	452327109
SDY	SPDR SER TR	24	$3,257	0.0%	$139.00	—	S&P DIVID ETF	78464A763
BSM	BLACK STONE MINERALS L P	209	$3,192	0.0%	$15.67	—	COM UNIT	09225M101
EQNR	EQUINOR ASA	113	$2,989	0.0%	$28.43	—	SPONSORED ADR	29446M102
MAT	MATTEL INC	150	$2,915	0.0%	$18.58	+6.8%	COM	577081102
BBLU	EA SERIES TRUST	200	$2,554	0.0%	$13.05	—	BRIDGEWAY BLUE	02072L714
ENTG	ENTEGRIS INC	27	$2,362	0.0%	$93.71	+7.2%	COM	29362U104
NLY	ANNALY CAPITAL MANAGEMENT IN	103	$2,092	0.0%	$20.31	—	COM NEW	035710839
MTR	MESA RTY TR	331	$2,036	0.0%	$16.00	—	UNIT BEN INT	590660106
USO	UNITED STS OIL FD LP	25	$1,934	0.0%	$77.36	—	UNITS	91232N207
BIB	PROSHARES TR	39	$1,880	0.0%	$48.21	—	PSHS ULT NASB	74347R214
VTV	VANGUARD INDEX FDS	10	$1,728	0.0%	$169.30	—	VALUE ETF	922908744
AGEN	AGENUS INC	1,058	$1,593	0.0%	$12.08	-76.2%	COM NEW	00847G804
OXY	OCCIDENTAL PETE CORP	29	$1,432	0.0%	$36.94	+29.5%	COM	674599105
FG	F&G ANNUITIES & LIFE INC	34	$1,226	0.0%	$18.69	+119.1%	COMMON STOCK	30190A104
BLK	BLACKROCK INC	1	$947	0.0%	$991.05	-2.9%	COM	09290D101
QUAD	QUAD / GRAPHICS INC	150	$818	0.0%	$4.41	+44.1%	COM CL A	747301109
OXY/WS	OCCIDENTAL PETE CORP	27	$748	0.0%	$41.00	—	*W EXP 08/03/202	674599162
RC	READY CAPITAL CORP	118	$601	0.0%	$10.18	—	COM	75574U101
WAB	WABTEC	2	$363	0.0%	$153.44	+24.4%	COM	929740108
AAL	AMERICAN AIRLS GROUP INC	25	$264	0.0%	$15.59	-3.4%	COM	02376R102
WBD	WARNER BROS DISCOVERY INC	24	$258	0.0%	$11.35	-7.8%	COM SER A	934423104
PENN	PENN ENTERTAINMENT INC	14	$229	0.0%	$31.00	-37.0%	COM	707569109
GRAL	GRAIL INC	7	$179	0.0%	$16.22	+90.5%	COM	384747101
REZI	RESIDEO TECHNOLOGIES INC	8	$142	0.0%	$18.09	+13.5%	COM	76118Y104
ASIX	ADVANSIX INC	2	$46	0.0%	$37.21	-27.5%	COM	00773T101
GTX	GARRETT MOTION INC	5	$42	0.0%	$7.74	+19.8%	COM	366505105
RIVN	RIVIAN AUTOMOTIVE INC	2	$25	0.0%	$16.89	-25.5%	COM CL A	76954A103
AMPY	AMPLIFY ENERGY CORP NEW	5	$19	0.0%	$8.21	-39.3%	COM	03212B103