Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,058,246	$167M	6.1%	$97.38	+29.2%	COM	67066G104
MSFT	MICROSOFT CORP	313,689	$156M	5.7%	$142.42	+203.6%	COM	594918104
AMZN	AMAZON COM INC	509,362	$112M	4.1%	$138.47	+42.9%	COM	023135106
META	META PLATFORMS INC	139,038	$103M	3.7%	$282.81	+118.0%	CL A	30303M102
AAPL	APPLE INC	464,742	$95.35M	3.5%	$100.41	+100.6%	COM	037833100
GOOG	ALPHABET INC	467,839	$82.99M	3.0%	$122.42	+34.7%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	89,682	$69.91M	2.6%	$727.77	+6.3%	COM	532457108
MS	MORGAN STANLEY	463,808	$65.33M	2.4%	$71.39	+69.4%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	224,912	$65.2M	2.4%	$103.01	+145.3%	COM	46625H100
TDG	TRANSDIGM GROUP INC	38,474	$58.51M	2.1%	$748.95	+75.5%	COM	893641100
V	VISA INC	162,303	$57.63M	2.1%	$175.42	+97.8%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	514,567	$55.47M	2.0%	$49.88	+109.5%	COM	30231G102
WMT	WALMART INC	559,272	$54.69M	2.0%	$91.65	+3.4%	COM	931142103
LOW	LOWES COS INC	224,373	$49.78M	1.8%	$156.21	+41.2%	COM	548661107
DE	DEERE & CO	95,359	$48.49M	1.8%	$484.22	+0.1%	COM	244199105
AVGO	BROADCOM INC	175,473	$48.37M	1.8%	$205.82	+4.9%	COM	11135F101
DOV	DOVER CORP	242,427	$44.42M	1.6%	$137.33	+25.8%	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC	107,024	$43.39M	1.6%	$348.44	+19.7%	COM	883556102
COST	COSTCO WHSL CORP NEW	42,087	$41.66M	1.5%	$193.65	+411.6%	COM	22160K105
GILD	GILEAD SCIENCES INC	372,849	$41.34M	1.5%	$101.93	+2.4%	COM	375558103
AXP	AMERICAN EXPRESS CO	121,608	$38.79M	1.4%	$84.74	+229.7%	COM	025816109
PWR	QUANTA SVCS INC	101,976	$38.56M	1.4%	$122.90	+161.0%	COM	74762E102
TJX	TJX COS INC NEW	291,790	$36.03M	1.3%	$65.98	+90.8%	COM	872540109
WM	WASTE MGMT INC DEL	149,672	$34.25M	1.3%	$79.60	+188.5%	COM	94106L109
EMR	EMERSON ELEC CO	255,036	$34M	1.2%	$62.09	+82.9%	COM	291011104
COP	CONOCOPHILLIPS	378,037	$33.93M	1.2%	$56.88	+54.8%	COM	20825C104
SYK	STRYKER CORPORATION	80,242	$31.75M	1.2%	$268.64	+38.3%	COM	863667101
PG	PROCTER AND GAMBLE CO	198,708	$31.66M	1.2%	$105.32	+52.6%	COM	742718109
TSLA	TESLA INC	96,000	$30.5M	1.1%	$208.30	+44.6%	COM	88160R101
LIN	LINDE PLC	63,610	$29.84M	1.1%	$342.81	+31.9%	SHS	G54950103
CRM	SALESFORCE INC	107,898	$29.42M	1.1%	$169.24	+57.2%	COM	79466L302
TRMB	TRIMBLE INC	383,543	$29.14M	1.1%	$58.73	+14.4%	COM	896239100
AJG	GALLAGHER ARTHUR J & CO	89,347	$28.6M	1.0%	$327.56	0.0%	COM	363576109
AEE	AMEREN CORP	295,398	$28.37M	1.0%	$95.15	0.0%	COM	023608102
ARES	ARES MANAGEMENT CORPORATION	163,575	$28.33M	1.0%	$166.45	-6.7%	CL A COM STK	03990B101
CTVA	CORTEVA INC	376,970	$28.1M	1.0%	$61.30	+7.9%	COM	22052L104
EQIX	EQUINIX INC	35,103	$27.92M	1.0%	$533.67	+56.6%	COM	29444U700
AZN	ASTRAZENECA PLC	397,613	$27.79M	1.0%	$48.64	—	SPONSORED ADR	046353108
KDP	KEURIG DR PEPPER INC	783,765	$25.91M	0.9%	$29.95	+10.2%	COM	49271V100
SPY	SPDR S&P 500 ETF TR	36,964	$22.84M	0.8%	$19902.37	—	TR UNIT	78462F103
VTR	VENTAS INC	352,755	$22.41M	0.8%	$39.02	+63.9%	COM	92276F100
GOOGL	ALPHABET INC	124,887	$22.01M	0.8%	$111.85	+46.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	163,061	$20.22M	0.7%	$103.29	-0.5%	COM	254687106
AMT	AMERICAN TOWER CORP NEW	90,593	$20.16M	0.7%	$177.46	+18.5%	COM	03027X100
PLD	PROLOGIS INC.	191,613	$20.14M	0.7%	$86.59	+18.2%	COM	74340W103
VNQI	VANGUARD INTL EQUITY INDEX F	395,150	$18.24M	0.7%	$47.65	—	GLB EX US ETF	922042676
CPT	CAMDEN PPTY TR	156,632	$17.8M	0.6%	$71.33	+57.1%	SH BEN INT	133131102
VEA	VANGUARD TAX-MANAGED FDS	309,124	$17.62M	0.6%	$45.39	—	VAN FTSE DEV MKT	921943858
DLR	DIGITAL RLTY TR INC	98,723	$17.21M	0.6%	$96.16	+66.6%	COM	253868103
AVB	AVALONBAY CMNTYS INC	82,448	$16.91M	0.6%	$168.95	+17.8%	COM	053484101
IEMG	ISHARES INC	250,764	$15.05M	0.5%	$52.14	—	CORE MSCI EMKT	46434G103
AVDE	AMERICAN CENTY ETF TR	199,201	$14.74M	0.5%	$46.29	—	INTL EQT ETF	025072703
SBAC	SBA COMMUNICATIONS CORP NEW	62,775	$14.74M	0.5%	$217.59	+3.8%	CL A	78410G104
WELL	WELLTOWER INC	88,696	$13.64M	0.5%	$56.80	+160.3%	COM	95040Q104
SUI	SUN CMNTYS INC	105,744	$13.47M	0.5%	$144.20	—	COM	866674104
AMH	AMERICAN HOMES 4 RENT	373,406	$13.47M	0.5%	$25.25	—	CL A	02665T306
AHR	AMERICAN HEALTHCARE REIT INC	357,968	$13.23M	0.5%	$20.67	—	COM SHS	398182303
REXR	REXFORD INDL RLTY INC	366,025	$13.15M	0.5%	$44.66	—	COM	76169C100
PSA	PUBLIC STORAGE OPER CO	44,573	$13.08M	0.5%	$236.42	+21.6%	COM	74460D109
HR	HEALTHCARE RLTY TR	804,483	$12.76M	0.5%	$16.11	—	CL A COM	42226K105
INVH	INVITATION HOMES INC	386,152	$12.75M	0.5%	$25.20	+29.3%	COM	46187W107
BRX	BRIXMOR PPTY GROUP INC	471,075	$12.27M	0.4%	$24.46	—	COM	11120U105
BAC	BANK AMERICA CORP	257,047	$12.16M	0.4%	$23.64	+75.3%	COM	060505104
FNDE	SCHWAB STRATEGIC TR	314,379	$10.38M	0.4%	$27.38	—	FUNDAMENTAL EMER	808524730
LINE	LINEAGE INC	225,175	$9.905M	0.4%	$43.99	—	COM	53566V106
VB	VANGUARD INDEX FDS	40,121	$9.508M	0.3%	$181.20	—	SMALL CP ETF	922908751
SILA	SILA REALTY TRUST INC	380,119	$8.997M	0.3%	$25.25	—	COMMON STOCK	146280508
HIW	HIGHWOODS PPTYS INC	253,320	$7.876M	0.3%	$26.11	—	COM	431284108
SMA	SMARTSTOP SELF STORAG REIT I	214,368	$7.792M	0.3%	$36.35	—	COMMON STOCK	83192D402
JHMM	JOHN HANCOCK EXCHANGE TRADED	125,118	$7.648M	0.3%	$41.63	—	MULTIFACTOR MI	47804J206
VNQ	VANGUARD INDEX FDS	83,777	$7.461M	0.3%	$87.32	—	REAL ESTATE ETF	922908553
NNN	NNN REIT INC	163,969	$7.08M	0.3%	$39.74	—	COM	637417106
BXP	BXP INC	101,679	$6.982M	0.3%	$66.58	-3.3%	COM	101121101
IVT	INVENTRUST PPTYS CORP	251,913	$6.956M	0.3%	$26.94	—	COM NEW	46124J201
SCHF	SCHWAB STRATEGIC TR	309,248	$6.834M	0.2%	$24.73	—	INTL EQTY ETF	808524805
EPD	ENTERPRISE PRODS PARTNERS L	218,142	$6.765M	0.2%	$30.24	—	COM	293792107
VICI	VICI PPTYS INC	197,279	$6.497M	0.2%	$29.15	+4.7%	COM	925652109
EXR	EXTRA SPACE STORAGE INC	43,050	$6.347M	0.2%	$121.34	+16.1%	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQ IN	80,307	$5.924M	0.2%	$98.30	-28.0%	COM	015271109
SPY	SPDR S&P 500 ETF TR	8,600	$5.314M	0.2%	$19902.37	—	Put	78462F103
SCHA	SCHWAB STRATEGIC TR	207,429	$5.248M	0.2%	$39.90	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	96,324	$4.764M	0.2%	$845.87	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	64,148	$4.538M	0.2%	$42.42	+64.5%	COM	191216100
IVV	ISHARES TR	6,751	$4.192M	0.2%	$441.81	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	12,875	$3.795M	0.1%	$107.64	+135.8%	COM	459200101
WSR	WHITESTONE REIT	294,043	$3.67M	0.1%	$12.56	—	COM	966084204
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,958	$3.38M	0.1%	$287.89	+76.4%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	16,293	$3.14M	0.1%	$13999.06	—	EXTEND MKT ETF	922908652
OKE	ONEOK INC NEW	37,181	$3.035M	0.1%	$57.89	+39.3%	COM	682680103
MA	MASTERCARD INCORPORATED	4,810	$2.703M	0.1%	$205.50	+168.4%	CL A	57636Q104
SYY	SYSCO CORP	34,882	$2.642M	0.1%	$70.30	+1.1%	COM	871829107
ADBE	ADOBE INC	6,335	$2.451M	0.1%	$489.41	-21.3%	COM	00724F101
ABBV	ABBVIE INC	13,202	$2.451M	0.1%	$73.33	+149.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	15,716	$2.401M	0.1%	$106.44	+41.7%	COM	478160104
MRK	MERCK & CO INC	30,115	$2.384M	0.1%	$94.98	-18.5%	COM	58933Y105
SBR	SABINE RTY TR	35,523	$2.361M	0.1%	$25119.34	—	UNIT BEN INT	785688102
AMGN	AMGEN INC	8,395	$2.344M	0.1%	$228.42	+21.6%	COM	031162100
GE	GE AEROSPACE	8,923	$2.297M	0.1%	$66.08	+230.8%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	3,862	$2.194M	0.1%	$270.99	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	8,639	$2.188M	0.1%	$105.82	—	TECHNOLOGY	81369Y803
SRE	SEMPRA	26,891	$2.038M	0.1%	$58.29	+24.5%	COM	816851109
CVX	CHEVRON CORP NEW	13,839	$1.982M	0.1%	$94.11	+45.6%	COM	166764100
EFA	ISHARES TR	20,433	$1.827M	0.1%	$1181.53	—	MSCI EAFE ETF	464287465
WES	WESTERN MIDSTREAM PARTNERS L	46,587	$1.803M	0.1%	$21.50	—	COM UNIT LP INT	958669103
VZ	VERIZON COMMUNICATIONS INC	40,938	$1.771M	0.1%	$38.17	+9.5%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	2,800	$1.73M	0.1%	$19902.37	—	Call	78462F103
HON	HONEYWELL INTL INC	6,985	$1.627M	0.1%	$126.55	+57.8%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	5,011	$1.563M	0.1%	$244.84	+53.1%	COM	91324P102
PFE	PFIZER INC	64,257	$1.558M	0.1%	$31.36	-28.7%	COM	717081103
SHEL	SHELL PLC	21,998	$1.549M	0.1%	$56.29	—	SPON ADS	780259305
ABT	ABBOTT LABS	11,189	$1.522M	0.1%	$103.39	+26.3%	COM	002824100
QQQ	INVESCO QQQ TR	2,751	$1.517M	0.1%	$295.04	—	UNIT SER 1	46090E103
—	KELLANOVA	19,070	$1.517M	0.1%	$51.83	+54.7%	COM	487836108
NVO	NOVO-NORDISK A S	21,830	$1.507M	0.1%	$11528.80	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	8,155	$1.485M	0.1%	$57.68	+190.2%	COM	718172109
EOG	EOG RES INC	12,158	$1.454M	0.1%	$91.59	+22.4%	COM	26875P101
ANET	ARISTA NETWORKS INC	13,196	$1.35M	0.0%	$102.84	-15.9%	COM SHS	040413205
IWF	ISHARES TR	3,075	$1.306M	0.0%	$383.70	—	RUS 1000 GRW ETF	464287614
AB	ALLIANCEBERNSTEIN HLDG L P	31,190	$1.273M	0.0%	$31.17	—	UNIT LTD PARTN	01881G106
RGLD	ROYAL GOLD INC	7,140	$1.27M	0.0%	$103.05	+71.8%	COM	780287108
VCSH	VANGUARD SCOTTSDALE FDS	15,429	$1.227M	0.0%	$80.60	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	3,115	$1.209M	0.0%	$111.72	+196.1%	COM	149123101
NVS	NOVARTIS AG	9,830	$1.19M	0.0%	$84.02	—	SPONSORED ADR	66987V109
GEV	GE VERNOVA INC	2,213	$1.171M	0.0%	$158.10	+163.1%	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	3,733	$1.151M	0.0%	$185.72	+62.8%	COM	053015103
CSCO	CISCO SYS INC	16,342	$1.134M	0.0%	$43.33	+39.3%	COM	17275R102
SFNC	SIMMONS 1ST NATL CORP	59,677	$1.131M	0.0%	$24.28	-22.4%	CL A $1 PAR	828730200
APD	AIR PRODS & CHEMS INC	3,887	$1.096M	0.0%	$216.82	+23.7%	COM	009158106
CL	COLGATE PALMOLIVE CO	12,020	$1.093M	0.0%	$73.38	+22.7%	COM	194162103
KMB	KIMBERLY-CLARK CORP	8,122	$1.047M	0.0%	$114.93	+14.6%	COM	494368103
SCHB	SCHWAB STRATEGIC TR	43,821	$1.044M	0.0%	$34.41	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	2,808	$1.03M	0.0%	$339.64	+4.8%	COM	437076102
MDT	MEDTRONIC PLC	11,668	$1.017M	0.0%	$78.10	+6.9%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	21,465	$994K	0.0%	$47.58	-0.8%	COM	110122108
QCOM	QUALCOMM INC	6,092	$970K	0.0%	$179.58	-19.2%	COM	747525103
GD	GENERAL DYNAMICS CORP	3,311	$966K	0.0%	$260.99	+4.4%	COM	369550108
IBIT	ISHARES BITCOIN TRUST ETF	14,622	$895K	0.0%	$37.32	—	SHS BEN INT	46438F101
MAIN	MAIN STR CAP CORP	14,987	$886K	0.0%	$36.72	+50.5%	COM	56035L104
KNG	FIRST TR EXCHANGE-TRADED FD	18,037	$886K	0.0%	$50.41	—	FT VEST S&P 500	33739Q705
CMCSA	COMCAST CORP NEW	24,811	$886K	0.0%	$41.01	-17.3%	CL A	20030N101
ORCL	ORACLE CORP	3,878	$848K	0.0%	$125.14	+28.5%	COM	68389X105
HSY	HERSHEY CO	5,045	$837K	0.0%	$125.71	+28.6%	COM	427866108
JHML	JOHN HANCOCK EXCHANGE TRADED	11,314	$830K	0.0%	$37.63	—	MLTFCTR LRG CAP	47804J107
HEGD	LISTED FDS TR	34,002	$799K	0.0%	$19.97	—	SWAN HEDGED EQTY	53656F599
BK	BANK NEW YORK MELLON CORP	8,706	$793K	0.0%	$70.66	+18.8%	COM	064058100
FANG	DIAMONDBACK ENERGY INC	5,721	$786K	0.0%	$87.78	+55.1%	COM	25278X109
T	AT&T INC	27,039	$783K	0.0%	$15.94	+69.1%	COM	00206R102
CCI	CROWN CASTLE INC	7,443	$765K	0.0%	$93.94	+4.4%	COM	22822V101
SPG	SIMON PPTY GROUP INC NEW	4,719	$759K	0.0%	$98.71	+54.7%	COM	828806109
—	WELLS FARGO CO NEW	642	$754K	0.0%	$1488.69	—	PERP PFD CNV A	949746804
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$729330.75	+4.5%	CL A	084670108
STRS	STRATUS PPTYS INC	37,714	$712K	0.0%	$27.99	-34.7%	COM NEW	863167201
RDVI	FIRST TR EXCHANGE-TRADED FD	27,862	$688K	0.0%	$23.99	—	FT VEST RIS	33738D879
INTU	INTUIT	845	$666K	0.0%	$438.41	+53.8%	COM	461202103
MPC	MARATHON PETE CORP	4,000	$664K	0.0%	$142.67	+3.7%	COM	56585A102
KMI	KINDER MORGAN INC DEL	22,432	$660K	0.0%	$13.38	+100.1%	COM	49456B101
XLF	SELECT SECTOR SPDR TR	12,494	$654K	0.0%	$25.67	—	FINANCIAL	81369Y605
SLB	SCHLUMBERGER LTD	18,803	$636K	0.0%	$47.33	-28.3%	COM STK	806857108
ADI	ANALOG DEVICES INC	2,666	$635K	0.0%	$216.85	-5.0%	COM	032654105
C	CITIGROUP INC	7,170	$610K	0.0%	$50.33	+41.5%	COM NEW	172967424
GPC	GENUINE PARTS CO	5,000	$607K	0.0%	$110.75	+6.3%	COM	372460105
PEP	PEPSICO INC	4,477	$591K	0.0%	$99.78	+31.3%	COM	713448108
KHC	KRAFT HEINZ CO	22,568	$583K	0.0%	$32.85	-18.9%	COM	500754106
WPM	WHEATON PRECIOUS METALS CORP	6,300	$566K	0.0%	$35.08	+139.7%	COM	962879102
MLPA	GLOBAL X FDS	11,205	$562K	0.0%	$37.97	—	GLBL X MLP ETF	37954Y343
GLD	SPDR GOLD TR	1,835	$559K	0.0%	$175.99	—	GOLD SHS	78463V107
FNDX	SCHWAB STRATEGIC TR	22,518	$553K	0.0%	$33.34	—	FUNDAMENTAL US L	808524771
XLV	SELECT SECTOR SPDR TR	3,975	$536K	0.0%	$80.57	—	SBI HEALTHCARE	81369Y209
CTRA	COTERRA ENERGY INC	19,785	$502K	0.0%	$14.01	+77.0%	COM	127097103
XLY	SELECT SECTOR SPDR TR	2,306	$501K	0.0%	$79.47	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC	2,725	$499K	0.0%	$141.65	+11.2%	COM	038222105
LRCX	LAM RESEARCH CORP	5,000	$487K	0.0%	$74.98	+5.2%	COM NEW	512807306
TRGP	TARGA RES CORP	2,796	$487K	0.0%	$157.75	+4.9%	COM	87612G101
PANW	PALO ALTO NETWORKS INC	2,374	$486K	0.0%	$138.34	+34.2%	COM	697435105
VTI	VANGUARD INDEX FDS	1,510	$459K	0.0%	$212.41	—	TOTAL STK MKT	922908769
BKR	BAKER HUGHES COMPANY	11,814	$453K	0.0%	$25.64	+45.3%	CL A	05722G100
XLC	SELECT SECTOR SPDR TR	3,883	$421K	0.0%	$59.20	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	2,821	$416K	0.0%	$57.55	—	INDL	81369Y704
EXP	EAGLE MATLS INC	2,000	$404K	0.0%	$176.43	+21.7%	COM	26969P108
EQT	EQT CORP	6,538	$381K	0.0%	$31.10	+72.2%	COM	26884L109
AEM	AGNICO EAGLE MINES LTD	3,191	$380K	0.0%	$48.07	+139.7%	COM	008474108
MCD	MCDONALDS CORP	1,258	$368K	0.0%	$225.30	+34.7%	COM	580135101
IWV	ISHARES TR	1,040	$365K	0.0%	$239.21	—	RUSSELL 3000 ETF	464287689
CEF	SPROTT PHYSICAL GOLD & SILVE	12,000	$361K	0.0%	$17.93	—	TR UNIT	85208R101
BND	VANGUARD BD INDEX FDS	4,734	$349K	0.0%	$80.47	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	5,025	$339K	0.0%	$63.69	+2.3%	CL A	609207105
PBA	PEMBINA PIPELINE CORP	8,906	$334K	0.0%	$28.92	+29.0%	COM	706327103
HAL	HALLIBURTON CO	16,318	$333K	0.0%	$31.60	-34.9%	COM	406216101
VUG	VANGUARD INDEX FDS	729	$320K	0.0%	$236.23	—	GROWTH ETF	922908736
PR	PERMIAN RESOURCES CORP	22,868	$311K	0.0%	$12.36	+4.1%	CLASS A COM	71424F105
MMM	3M CO	1,900	$289K	0.0%	$100.72	+40.2%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	3,528	$286K	0.0%	$54.89	—	SBI CONS STPLS	81369Y308
FLOT	ISHARES TR	5,564	$284K	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
SCHO	SCHWAB STRATEGIC TR	11,549	$282K	0.0%	$37.07	—	SHT TM US TRES	808524862
ATO	ATMOS ENERGY CORP	1,824	$281K	0.0%	$105.74	+44.8%	COM	049560105
CMI	CUMMINS INC	848	$278K	0.0%	$185.07	+65.2%	COM	231021106
SCHW	SCHWAB CHARLES CORP	2,954	$270K	0.0%	$48.15	+72.7%	COM	808513105
WRB	BERKLEY W R CORP	3,667	$269K	0.0%	$45.70	+53.1%	COM	084423102
MO	ALTRIA GROUP INC	4,581	$269K	0.0%	$40.10	+39.5%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	2,925	$264K	0.0%	$86.58	+5.3%	COM	67103H107
BE	BLOOM ENERGY CORP	11,000	$263K	0.0%	$18.25	+6.1%	COM CL A	093712107
GLW	CORNING INC	5,000	$263K	0.0%	$33.22	+39.4%	COM	219350105
FNV	FRANCO NEV CORP	1,580	$259K	0.0%	$128.26	+28.8%	COM	351858105
IJH	ISHARES TR	4,144	$257K	0.0%	$101.84	—	CORE S&P MCP ETF	464287507
WY	WEYERHAEUSER CO MTN BE	10,000	$257K	0.0%	$30.51	-16.2%	COM NEW	962166104
AGG	ISHARES TR	2,570	$255K	0.0%	$97.11	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	2,474	$255K	0.0%	$99.88	—	0-5 YR TIPS ETF	46429B747
DVY	ISHARES TR	1,871	$248K	0.0%	$132.31	—	SELECT DIVID ETF	464287168
FSMB	FIRST TR EXCH TRADED FD III	12,453	$248K	0.0%	$19.51	—	SHRT DUR MNG MUN	33739P830
DVN	DEVON ENERGY CORP NEW	7,685	$244K	0.0%	$29.69	+5.2%	COM	25179M103
VRP	INVESCO EXCH TRADED FD TR II	9,874	$241K	0.0%	$25.92	—	VAR RATE PFD	46138G870
SBRA	SABRA HEALTH CARE REIT INC	12,818	$236K	0.0%	$17.69	—	COM	78573L106
LMT	LOCKHEED MARTIN CORP	500	$232K	0.0%	$346.58	+32.5%	COM	539830109
SHOP	SHOPIFY INC	2,000	$231K	0.0%	$44.00	+127.3%	CL A SUB VTG SHS	82509L107
AR	ANTERO RESOURCES CORP	5,665	$228K	0.0%	$26.00	+45.6%	COM	03674X106
BALL	BALL CORP	4,000	$224K	0.0%	$49.67	+4.1%	COM	058498106
PGR	PROGRESSIVE CORP	823	$220K	0.0%	$139.29	+84.9%	COM	743315103
ETR	ENTERGY CORP NEW	2,600	$216K	0.0%	$58.73	+38.4%	COM	29364G103
DD	DUPONT DE NEMOURS INC	3,144	$216K	0.0%	$26.66	+2.5%	COM	26614N102
BKH	BLACK HILLS CORP	3,843	$216K	0.0%	$56.90	-0.8%	COM	092113109
—	CHAMPIONX CORPORATION	8,660	$215K	0.0%	$28.99	—	COM	15872M104
WCN	WASTE CONNECTIONS INC	1,133	$212K	0.0%	$129.53	+48.4%	COM	94106B101
TXN	TEXAS INSTRS INC	1,008	$209K	0.0%	$175.39	-0.6%	COM	882508104
RPM	RPM INTL INC	1,893	$208K	0.0%	$87.60	+25.5%	COM	749685103
WHD	CACTUS INC	4,460	$195K	0.0%	$50.15	-16.8%	CL A	127203107
NEE	NEXTERA ENERGY INC	2,760	$192K	0.0%	$66.32	+2.7%	COM	65339F101
COLD	AMERICOLD REALTY TRUST INC	11,317	$191K	0.0%	$27.23	—	COM	03064D108
APH	AMPHENOL CORP NEW	1,916	$189K	0.0%	$55.74	+46.0%	CL A	032095101
RYN	RAYONIER INC	8,432	$187K	0.0%	$32.71	—	COM	754907103
GM	GENERAL MTRS CO	3,800	$187K	0.0%	$46.41	+1.4%	COM	37045V100
HRL	HORMEL FOODS CORP	6,142	$186K	0.0%	$41.90	-29.7%	COM	440452100
RRC	RANGE RES CORP	4,500	$183K	0.0%	$25.18	+49.7%	COM	75281A109
INSW	INTERNATIONAL SEAWAYS INC	5,000	$182K	0.0%	$34.25	+0.0%	COM	Y41053102
MKC	MCCORMICK & CO INC	2,360	$179K	0.0%	$71.74	+2.3%	COM NON VTG	579780206
MRSH	MARSH & MCLENNAN COS INC	815	$178K	0.0%	$164.80	+35.4%	COM	571748102
ISRG	INTUITIVE SURGICAL INC	327	$178K	0.0%	$521.14	+0.3%	COM NEW	46120E602
SCHV	SCHWAB STRATEGIC TR	6,399	$177K	0.0%	$39.24	—	US LCAP VA ETF	808524409
KRG	KITE RLTY GROUP TR	7,807	$177K	0.0%	$26.28	—	COM NEW	49803T300
XLU	SELECT SECTOR SPDR TR	2,165	$177K	0.0%	$58.10	—	SBI INT-UTILS	81369Y886
ARCC	ARES CAPITAL CORP	8,000	$176K	0.0%	$17.80	+12.2%	COM	04010L103
BLK	BLACKROCK INC	165	$173K	0.0%	$933.44	-0.0%	COM	09290D101
GTY	GETTY RLTY CORP NEW	6,182	$173K	0.0%	$29.26	—	COM	374297109
PSX	PHILLIPS 66	1,414	$169K	0.0%	$73.01	+49.9%	COM	718546104
SPGI	S&P GLOBAL INC	308	$162K	0.0%	$488.17	+1.7%	COM	78409V104
NEM	NEWMONT CORP	2,750	$160K	0.0%	$43.26	+22.3%	COM	651639106
WFC	WELLS FARGO CO NEW	1,964	$157K	0.0%	$31.20	+128.0%	COM	949746101
GSBD	GOLDMAN SACHS BDC INC	13,500	$152K	0.0%	$13.13	-16.1%	SHS	38147U107
BEP	BROOKFIELD RENEWABLE PARTNER	5,895	$150K	0.0%	$31.42	—	PARTNERSHIP UNIT	G16258108
PFFD	GLOBAL X FDS	7,950	$150K	0.0%	$19.85	—	US PFD ETF	37954Y657
BR	BROADRIDGE FINL SOLUTIONS IN	608	$148K	0.0%	$187.86	+25.1%	COM	11133T103
RACE	FERRARI N V	300	$147K	0.0%	$255.40	+81.9%	COM	N3167Y103
BOKF	BOK FINL CORP	1,461	$143K	0.0%	$74.91	+23.2%	COM NEW	05561Q201
APA	APA CORPORATION	7,757	$142K	0.0%	$23.39	-27.9%	COM	03743Q108
NOV	NOV INC	11,300	$140K	0.0%	$13.94	-9.6%	COM	62955J103
XEL	XCEL ENERGY INC	2,000	$136K	0.0%	$59.98	+13.1%	COM	98389B100
—	UNILEVER PLC	2,203	$135K	0.0%	$53.30	—	SPON ADR NEW	904767704
FCAL	FIRST TR EXCH TRADED FD III	2,793	$134K	0.0%	$49.85	—	CALIF MUN INCM	33739P863
NFLX	NETFLIX INC	98	$131K	0.0%	$58.14	+94.5%	COM	64110L106
GIB	CGI INC	1,250	$131K	0.0%	$89.37	+17.5%	CL A SUB VTG	12532H104
—	MAG SILVER CORP	6,160	$130K	0.0%	$12.67	—	COM	55903Q104
HTGC	HERCULES CAPITAL INC	7,000	$128K	0.0%	$17.53	+1.1%	COM	427096508
CGGR	CAPITAL GROUP GROWTH ETF	3,097	$126K	0.0%	$37.46	—	SHS CREATION UNI	14020G101
XLE	SELECT SECTOR SPDR TR	1,477	$125K	0.0%	$87.68	—	ENERGY	81369Y506
CDE	COEUR MNG INC	14,059	$125K	0.0%	$6.17	+18.0%	COM NEW	192108504
PTEN	PATTERSON-UTI ENERGY INC	20,968	$124K	0.0%	$14.63	-58.8%	COM	703481101
FFIN	FIRST FINL BANKSHARES INC	3,424	$123K	0.0%	$32.55	+4.8%	COM	32020R109
ONB	OLD NATL BANCORP IND	5,688	$121K	0.0%	$16.93	+22.2%	COM	680033107
ZTS	ZOETIS INC	759	$118K	0.0%	$160.09	-1.7%	CL A	98978V103
DMLP	DORCHESTER MINERALS LP	4,200	$117K	0.0%	$32.54	—	COM UNIT	25820R105
SU	SUNCOR ENERGY INC NEW	3,110	$116K	0.0%	$30.31	+18.4%	COM	867224107
JEPI	J P MORGAN EXCHANGE TRADED F	2,000	$114K	0.0%	$57.14	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	489	$111K	0.0%	$186.42	—	SPONSORED ADS	874039100
IJT	ISHARES TR	800	$106K	0.0%	$109.94	—	S&P SML 600 GWT	464287887
SCM	STELLUS CAP INVT CORP	7,600	$106K	0.0%	$14.25	-7.3%	COM	858568108
CME	CME GROUP INC	381	$105K	0.0%	$268.48	0.0%	COM	12572Q105
TSCO	TRACTOR SUPPLY CO	1,940	$102K	0.0%	$53.03	-4.6%	COM	892356106
ASML	ASML HOLDING N V	127	$102K	0.0%	$801.39	—	N Y REGISTRY SHS	N07059210
XLB	SELECT SECTOR SPDR TR	1,153	$101K	0.0%	$82.00	—	SBI MATERIALS	81369Y100
SII	SPROTT INC	1,450	$100K	0.0%	$35.03	+58.5%	COM NEW	852066208
ENB	ENBRIDGE INC	2,170	$98,345	0.0%	$32.59	+34.3%	COM	29250N105
HACK	AMPLIFY ETF TR	1,073	$92,676	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,227	$90,884	0.0%	$70.91	-1.9%	COMMON STOCK	36266G107
—	KAYNE ANDERSON ENERGY INFRST	7,000	$89,040	0.0%	$8.64	—	COM	486606106
STWD	STARWOOD PPTY TR INC	4,359	$87,486	0.0%	$17.92	—	COM	85571B105
ICE	INTERCONTINENTAL EXCHANGE IN	470	$86,231	0.0%	$170.47	0.0%	COM	45866F104
CGUS	CAPITAL GROUP CORE EQUITY ET	2,332	$86,121	0.0%	$35.51	—	SHS CREATION UNI	14020V108
CRWD	CROWDSTRIKE HLDGS INC	167	$85,055	0.0%	$301.01	+44.0%	CL A	22788C105
UNP	UNION PAC CORP	369	$84,900	0.0%	$218.47	0.0%	COM	907818108
XLRE	SELECT SECTOR SPDR TR	2,049	$84,870	0.0%	$37.45	—	RL EST SEL SEC	81369Y860
HPQ	HP INC	3,405	$83,287	0.0%	$15.60	+58.4%	COM	40434L105
EEMV	ISHARES INC	1,320	$82,896	0.0%	$54.57	—	MSCI EMERG MRKT	464286533
CHRD	CHORD ENERGY CORPORATION	855	$82,807	0.0%	$102.32	-10.1%	COM NEW	674215207
UCON	FIRST TR EXCHNG TRADED FD VI	3,295	$82,013	0.0%	$24.89	—	SMITH UNCONSTRAI	33740F888
PHO	INVESCO EXCHANGE TRADED FD T	1,165	$81,446	0.0%	$53.35	—	WATER RES ETF	46137V142
CTO	CTO RLTY GROWTH INC NEW	4,681	$80,795	0.0%	$22.65	—	COM	22948Q101
PLTR	PALANTIR TECHNOLOGIES INC	582	$79,339	0.0%	$87.82	+33.6%	CL A	69608A108
DEO	DIAGEO PLC	758	$76,437	0.0%	$153.73	—	SPON ADR NEW	25243Q205
EXE	EXPAND ENERGY CORPORATION	653	$76,362	0.0%	$88.73	+23.0%	COM	165167735
—	VIPER ENERGY INC	2,000	$76,260	0.0%	$31.38	—	CL A	927959106
KLG	WK KELLOGG CO	4,767	$75,986	0.0%	$13.14	—	COM SHS	92942W107
AA	ALCOA CORP	2,567	$75,753	0.0%	$45.75	-41.4%	COM	013872106
URI	UNITED RENTALS INC	100	$75,340	0.0%	$710.77	-6.4%	COM	911363109
SHW	SHERWIN WILLIAMS CO	215	$73,823	0.0%	$341.42	+0.9%	COM	824348106
SPMO	INVESCO EXCH TRADED FD TR II	641	$72,094	0.0%	$95.01	—	S&P 500 MOMNTM	46138E339
NKE	NIKE INC	979	$69,549	0.0%	$89.97	-34.3%	CL B	654106103
VLO	VALERO ENERGY CORP	500	$67,210	0.0%	$126.98	-3.7%	COM	91913Y100
CYTK	CYTOKINETICS INC	2,000	$66,080	0.0%	$40.80	-14.7%	COM NEW	23282W605
TFC	TRUIST FINL CORP	1,500	$64,485	0.0%	$34.95	+8.7%	COM	89832Q109
FTNT	FORTINET INC	600	$63,432	0.0%	$66.57	+51.6%	COM	34959E109
IVW	ISHARES TR	576	$63,418	0.0%	$70.11	—	S&P 500 GRWT ETF	464287309
DHR	DANAHER CORPORATION	318	$62,818	0.0%	$250.22	-22.9%	COM	235851102
BA	BOEING CO	292	$61,183	0.0%	$188.00	+0.5%	COM	097023105
NRP	NATURAL RESOURCE PARTNERS L	628	$59,981	0.0%	$52.20	—	COM UNIT LTD PAR	63900P608
MAR	MARRIOTT INTL INC NEW	218	$59,560	0.0%	$249.21	0.0%	CL A	571903202
NXPI	NXP SEMICONDUCTORS N V	270	$58,993	0.0%	$128.21	+50.3%	COM	N6596X109
NOW	SERVICENOW INC	57	$58,601	0.0%	$188.84	-0.1%	COM	81762P102
IYR	ISHARES TR	615	$58,284	0.0%	$96.14	—	U.S. REAL ES ETF	464287739
VCIT	VANGUARD SCOTTSDALE FDS	700	$58,044	0.0%	$80.22	—	INT-TERM CORP	92206C870
—	EATON VANCE TAX-MANAGED DIVE	3,700	$57,239	0.0%	$14.65	—	COM	27828N102
GWRE	GUIDEWIRE SOFTWARE INC	242	$56,979	0.0%	$214.86	0.0%	COM	40171V100
SCHG	SCHWAB STRATEGIC TR	1,950	$56,960	0.0%	$29.21	—	US LCAP GR ETF	808524300
WMB	WILLIAMS COS INC	900	$56,529	0.0%	$29.91	+92.8%	COM	969457100
BHP	BHP GROUP LTD	1,155	$55,544	0.0%	$63.41	—	SPONSORED ADS	088606108
VTHR	VANGUARD SCOTTSDALE FDS	203	$55,369	0.0%	$183.30	—	VNG RUS3000IDX	92206C599
BNDX	VANGUARD CHARLOTTE FDS	1,105	$54,709	0.0%	$48.68	—	TOTAL INT BD ETF	92203J407
VV	VANGUARD INDEX FDS	189	$53,922	0.0%	$186.81	—	LARGE CAP ETF	922908637
SHY	ISHARES TR	640	$53,031	0.0%	$81.65	—	1 3 YR TREAS BD	464287457
PAAS	PAN AMERN SILVER CORP	1,850	$52,540	0.0%	$17.19	+50.6%	COM	697900108
CSGP	COSTAR GROUP INC	643	$51,698	0.0%	$77.90	0.0%	COM	22160N109
PUMP	PROPETRO HLDG CORP	8,595	$51,313	0.0%	$9.00	-36.4%	COM	74347M108
TRP	TC ENERGY CORP	1,050	$51,230	0.0%	$35.49	+36.6%	COM	87807B107
VRSK	VERISK ANALYTICS INC	164	$51,086	0.0%	$301.68	0.0%	COM	92345Y106
—	AMCOR PLC	5,510	$50,637	0.0%	$10.14	-9.8%	ORD	G0250X107
GSY	INVESCO ACTIVELY MANAGED EXC	1,000	$50,140	0.0%	$50.54	—	ULTRA SHRT DUR	46090A887
FDIS	FIDELITY COVINGTON TRUST	527	$49,575	0.0%	$65.81	—	MSCI CONSM DIS	316092204
SA	SEABRIDGE GOLD INC	3,400	$49,368	0.0%	$12.36	+2.8%	COM	811916105
IWB	ISHARES TR	145	$49,238	0.0%	$225.23	—	RUS 1000 ETF	464287622
CP	CANADIAN PACIFIC KANSAS CITY	616	$48,831	0.0%	$76.59	0.0%	COM	13646K108
BEPC	BROOKFIELD RENEWABLE CORP	1,473	$48,285	0.0%	$29.14	-2.6%	CL A EX SUB VTG	11285B108
ED	CONSOLIDATED EDISON INC	481	$48,269	0.0%	$84.80	+22.3%	COM	209115104
IT	GARTNER INC	117	$47,294	0.0%	$418.44	0.0%	COM	366651107
ODFL	OLD DOMINION FREIGHT LINE IN	290	$47,067	0.0%	$158.74	0.0%	COM	679580100
CWI	SPDR INDEX SHS FDS	1,397	$45,627	0.0%	$25.73	—	MSCI ACWI EXUS	78463X848
PRF	INVESCO EXCHANGE TRADED FD T	1,050	$44,384	0.0%	$56.81	—	RAFI US 1000 ETF	46137V613
KRP	KIMBELL RTY PARTNERS LP	3,140	$43,835	0.0%	$14.00	—	UNIT	49435R102
CB	CHUBB LIMITED	151	$43,748	0.0%	$261.50	+9.7%	COM	H1467J104
MPLX	MPLX LP	845	$43,526	0.0%	$34.45	—	COM UNIT REP LTD	55336V100
DFAS	DIMENSIONAL ETF TRUST	675	$43,005	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
STX	SEAGATE TECHNOLOGY HLDNGS PL	290	$41,856	0.0%	$58.30	+75.7%	ORD SHS	G7997R103
OII	OCEANEERING INTL INC	2,000	$41,440	0.0%	$19.28	+0.0%	COM	675232102
LDOS	LEIDOS HOLDINGS INC	260	$41,018	0.0%	$93.36	+57.3%	COM	525327102
TMDX	TRANSMEDICS GROUP INC	300	$40,203	0.0%	$93.08	+18.0%	COM	89377M109
MSI	MOTOROLA SOLUTIONS INC	95	$39,944	0.0%	$349.59	+18.7%	COM NEW	620076307
INTC	INTEL CORP	1,772	$39,693	0.0%	$48.92	-57.6%	COM	458140100
IWL	ISHARES TR	259	$39,659	0.0%	$144.71	—	RUS TOP 200 ETF	464289446
CRCL	CIRCLE INTERNET GROUP INC	218	$39,522	0.0%	$162.91	0.0%	COM CL A	172573107
CRWV	COREWEAVE INC	241	$39,298	0.0%	$92.20	0.0%	COM CL A	21873S108
ALL	ALLSTATE CORP	190	$38,249	0.0%	$196.87	0.0%	COM	020002101
EE	EXCELERATE ENERGY INC	1,300	$38,116	0.0%	$21.74	+28.1%	CL A COM	30069T101
PXF	INVESCO EXCH TRADED FD TR II	640	$36,749	0.0%	$44.06	—	RAFI DVLPD MRKTS	46138E743
JHMD	JOHN HANCOCK EXCHANGE TRADED	960	$36,740	0.0%	$30.70	—	MULTI INTL ETF	47804J859
OC	OWENS CORNING NEW	267	$36,718	0.0%	$138.09	0.0%	COM	690742101
ET	ENERGY TRANSFER L P	2,000	$36,260	0.0%	$12.77	—	COM UT LTD PTN	29273V100
LW	LAMB WESTON HLDGS INC	683	$35,414	0.0%	$87.63	-39.8%	COM	513272104
DIA	SPDR DOW JONES INDL AVERAGE	79	$34,704	0.0%	$331.59	—	UT SER 1	78467X109
IQV	IQVIA HLDGS INC	219	$34,513	0.0%	$220.58	-31.8%	COM	46266C105
DGRW	WISDOMTREE TR	409	$34,250	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
DUK	DUKE ENERGY CORP NEW	288	$33,984	0.0%	$104.22	+10.8%	COM NEW	26441C204
PPL	PPL CORP	1,000	$33,890	0.0%	$29.23	+16.5%	COM	69351T106
ITW	ILLINOIS TOOL WKS INC	137	$33,874	0.0%	$219.90	+7.8%	COM	452308109
WSO	WATSCO INC	76	$33,564	0.0%	$463.89	0.0%	COM	942622200
CVS	CVS HEALTH CORP	485	$33,456	0.0%	$60.19	+6.6%	COM	126650100
STEL	STELLAR BANCORP INC	1,175	$32,877	0.0%	$28.13	-5.5%	COM	858927106
OTTR	OTTER TAIL CORP	426	$32,841	0.0%	$61.74	+23.6%	COM	689648103
KRBN	KRANESHARES TRUST	1,088	$32,303	0.0%	$38.95	—	GLOBAL CARB STRA	500767678
MKL	MARKEL GROUP INC	16	$31,958	0.0%	$1875.20	0.0%	COM	570535104
—	NUVEEN MUNICIPAL CREDIT INC	2,633	$31,386	0.0%	$11.95	—	COM SH BEN INT	67070X101
OTIS	OTIS WORLDWIDE CORP	313	$30,994	0.0%	$95.42	0.0%	COM	68902V107
BP	BP PLC	1,025	$30,679	0.0%	$37.23	—	SPONSORED ADR	055622104
HP	HELMERICH & PAYNE INC	2,000	$30,320	0.0%	$43.15	-57.5%	COM	423452101
PTC	PTC INC	175	$30,160	0.0%	$182.16	-11.5%	COM	69370C100
CI	THE CIGNA GROUP	91	$30,083	0.0%	$317.87	0.0%	COM	125523100
POOL	POOL CORP	103	$30,023	0.0%	$299.22	0.0%	COM	73278L105
OEF	ISHARES TR	97	$29,522	0.0%	$279.60	—	S&P 100 ETF	464287101
MRVL	MARVELL TECHNOLOGY INC	380	$29,412	0.0%	$79.92	-22.1%	COM	573874104
STZ	CONSTELLATION BRANDS INC	180	$29,283	0.0%	$203.75	-13.3%	CL A	21036P108
NEWP	NEW PAC METALS CORP	21,775	$29,179	0.0%	$2.25	-43.9%	COM	64782A107
GS	GOLDMAN SACHS GROUP INC	41	$29,018	0.0%	$369.66	+54.7%	COM	38141G104
SBUX	STARBUCKS CORP	316	$28,956	0.0%	$93.41	-8.8%	COM	855244109
IOO	ISHARES TR	266	$28,678	0.0%	$100.77	—	GLOBAL 100 ETF	464287572
BAH	BOOZ ALLEN HAMILTON HLDG COR	275	$28,636	0.0%	$149.18	-26.7%	CL A	099502106
IGF	ISHARES TR	475	$28,120	0.0%	$59.20	—	GLB INFRASTR ETF	464288372
REET	ISHARES TR	1,138	$28,109	0.0%	$24.70	—	GLOBAL REIT ETF	46434V647
IDA	IDACORP INC	232	$26,785	0.0%	$105.00	+10.3%	COM	451107106
PPG	PPG INDS INC	235	$26,732	0.0%	$120.00	-11.4%	COM	693506107
FITB	FIFTH THIRD BANCORP	631	$25,954	0.0%	$38.59	-5.3%	COM	316773100
AFL	AFLAC INC	246	$25,944	0.0%	$103.63	0.0%	COM	001055102
JLL	JONES LANG LASALLE INC	100	$25,578	0.0%	$229.21	0.0%	COM	48020Q107
CHD	CHURCH & DWIGHT CO INC	264	$25,374	0.0%	$101.97	-4.1%	COM	171340102
—	FLAHERTY & CRUMRINE PFD SECS	1,550	$25,250	0.0%	$16.41	—	COM	338478100
SJT	SAN JUAN BASIN RTY TR	4,200	$25,074	0.0%	$10.50	—	UNIT BEN INT	798241105
TR	TOOTSIE ROLL INDS INC	722	$24,151	0.0%	$40.41	-18.3%	COM	890516107
VYM	VANGUARD WHITEHALL FDS	177	$23,596	0.0%	$108.05	—	HIGH DIV YLD	921946406
AG	FIRST MAJESTIC SILVER CORP	2,850	$23,570	0.0%	$7.30	-7.9%	COM	32076V103
SOLV	SOLVENTUM CORP	298	$22,601	0.0%	$70.81	0.0%	COM SHS	83444M101
IAK	ISHARES TR	168	$22,590	0.0%	$126.47	—	U.S. INSRNCE ETF	464288786
SCHD	SCHWAB STRATEGIC TR	850	$22,525	0.0%	$26.50	—	US DIVIDEND EQ	808524797
YUM	YUM BRANDS INC	150	$22,227	0.0%	$132.27	+9.0%	COM	988498101
IWD	ISHARES TR	113	$21,948	0.0%	$158.67	—	RUS 1000 VAL ETF	464287598
DG	DOLLAR GEN CORP NEW	190	$21,733	0.0%	$116.54	-15.8%	COM	256677105
—	NUVEEN MUN VALUE FD INC	2,500	$21,725	0.0%	$8.81	—	COM	670928100
FDVV	FIDELITY COVINGTON TRUST	409	$21,277	0.0%	$38.08	—	HIGH DIVID ETF	316092840
XOP	SPDR SERIES TRUST	168	$21,135	0.0%	$133.17	—	S&P OILGAS EXP	78468R556
IRM	IRON MTN INC DEL	205	$21,027	0.0%	$47.24	+94.6%	COM	46284V101
JCI	JOHNSON CTLS INTL PLC	199	$21,019	0.0%	$91.75	0.0%	SHS	G51502105
ESGV	VANGUARD WORLD FD	190	$20,832	0.0%	$96.62	—	ESG US STK ETF	921910733
XBKNX	BLACKROCK INVT QUALITY MUN T	1,835	$20,039	0.0%	$12.07	—	COM	09247D105
BLD	TOPBUILD CORP	61	$19,749	0.0%	$403.36	-26.5%	COM	89055F103
KGC	KINROSS GOLD CORP	1,225	$19,147	0.0%	$4.24	+243.5%	COM	496902404
SOXL	DIREXION SHS ETF TR	750	$18,833	0.0%	$15.95	—	DLY SCOND 3XBU	25459W458
SUSA	ISHARES TR	145	$18,379	0.0%	$112.37	—	ESG OPTIMIZED	464288802
ITEQ	AMPLIFY ETF TR	325	$18,374	0.0%	$48.26	—	AMPLIFY BLUESTAR	032108599
AIRR	FIRST TR EXCHANGE TRADED FD	208	$16,932	0.0%	$77.04	—	RBA INDL ETF	33738R704
IAG	IAMGOLD CORP	2,300	$16,905	0.0%	$2.54	+175.5%	COM	450913108
WMG	WARNER MUSIC GROUP CORP	611	$16,644	0.0%	$29.64	-8.0%	COM CL A	934550203
KCCA	KRANESHARES TRUST	1,000	$15,520	0.0%	$16.64	—	CALIFORNIA CARB	500767553
—	ALLETE INC	240	$15,377	0.0%	$64.37	—	COM NEW	018522300
MSTR	MICROSTRATEGY INC	38	$15,361	0.0%	$307.02	+18.6%	CL A NEW	594972408
PRU	PRUDENTIAL FINL INC	142	$15,257	0.0%	$100.28	0.0%	COM	744320102
PHYS	SPROTT PHYSICAL GOLD TR	600	$15,210	0.0%	$25.35	—	UNIT	85207H104
SO	SOUTHERN CO	164	$15,061	0.0%	$87.99	0.0%	COM	842587107
D	DOMINION ENERGY INC	266	$15,035	0.0%	$53.16	0.0%	COM	25746U109
AZO	AUTOZONE INC	4	$14,849	0.0%	$3686.04	0.0%	COM	053332102
AVY	AVERY DENNISON CORP	83	$14,565	0.0%	$209.91	-17.7%	COM	053611109
FBCG	FIDELITY COVINGTON TRUST	300	$14,472	0.0%	$39.97	—	BLUE CHIP GRWTH	316092352
MDY	SPDR S&P MIDCAP 400 ETF TR	25	$14,162	0.0%	$495.35	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	103	$13,981	0.0%	$136.50	—	S&P DIVID ETF	78464A763
SPOT	SPOTIFY TECHNOLOGY S A	18	$13,813	0.0%	$114.48	+460.6%	SHS	L8681T102
ARGX	ARGENX SE	25	$13,781	0.0%	$615.00	—	SPONSORED ADR	04016X101
CPAY	CORPAY INC	41	$13,605	0.0%	$351.49	-7.2%	COM SHS	219948106
XME	SPDR SERIES TRUST	200	$13,444	0.0%	$67.22	—	S&P METALS MNG	78464A755
—	AVADEL PHARMACEUTICALS PLC	1,500	$13,275	0.0%	$14.06	—	COM SHS	G29687103
SJB	PROSHARES TR	850	$13,265	0.0%	$18.36	—	SHRT HGH YIELD	74347R131
MLPX	GLOBAL X FDS	208	$13,034	0.0%	$60.56	—	GLB X MLP ENRG I	37954Y293
MAS	MASCO CORP	200	$12,872	0.0%	$62.21	0.0%	COM	574599106
SPYI	NEOS ETF TRUST	250	$12,580	0.0%	$47.89	—	NEOS S&P 500 HI	78433H303
DOW	DOW INC	471	$12,473	0.0%	$48.14	-42.3%	COM	260557103
SPYM	SPDR SERIES TRUST	159	$11,558	0.0%	$59.33	—	PORTFOLIO S&P500	78464A854
OHI	OMEGA HEALTHCARE INVS INC	315	$11,545	0.0%	$27.41	—	COM	681936100
CFR	CULLEN FROST BANKERS INC	89	$11,441	0.0%	$103.65	+15.5%	COM	229899109
STE	STERIS PLC	47	$11,291	0.0%	$188.38	+23.1%	SHS USD	G8473T100
RTX	RTX CORPORATION	77	$11,244	0.0%	$78.63	+67.6%	COM	75513E101
USB	US BANCORP DEL	248	$11,222	0.0%	$39.30	+3.7%	COM NEW	902973304
PAPI	MORGAN STANLEY ETF TRUST	441	$11,140	0.0%	$25.26	—	PARAMETRIC EQUIT	61774R866
PLYM	PLYMOUTH INDL REIT INC	688	$11,050	0.0%	$13.23	—	COM	729640102
PYPL	PAYPAL HLDGS INC	148	$11,000	0.0%	$82.62	-17.3%	COM	70450Y103
ES	EVERSOURCE ENERGY	170	$10,816	0.0%	$58.93	+1.7%	COM	30040W108
IWM	ISHARES TR	50	$10,790	0.0%	$197.03	—	RUSSELL 2000 ETF	464287655
CLW	CLEARWATER PAPER CORP	396	$10,788	0.0%	$36.13	-25.3%	COM	18538R103
FLOC	FLOWCO HLDGS INC	600	$10,686	0.0%	$25.91	-27.4%	COM CL A	342909108
WEC	WEC ENERGY GROUP INC	100	$10,420	0.0%	$76.80	+35.8%	COM	92939U106
BTC	GRAYSCALE BITCOIN MINI TR ET	216	$10,314	0.0%	$47.75	—	SHS NEW	389930207
NSP	INSPERITY INC	170	$10,221	0.0%	$106.98	-37.0%	COM	45778Q107
SCI	SERVICE CORP INTL	122	$9,931	0.0%	$69.07	+13.0%	COM	817565104
FHLC	FIDELITY COVINGTON TRUST	152	$9,721	0.0%	$68.32	—	MSCI HLTH CARE I	316092600
APPN	APPIAN CORP	322	$9,615	0.0%	$40.42	-25.7%	CL A	03782L101
—	NUVEEN AMT FREE MUN CR INC F	768	$9,163	0.0%	$12.38	—	COM	67071L106
GWX	SPDR INDEX SHS FDS	243	$9,035	0.0%	$30.97	—	S&P INTL SMLCP	78463X871
PXH	INVESCO EXCH TRADED FD TR II	380	$8,889	0.0%	$18.36	—	RAFI EMRGNG MRKT	46138E727
WDS	WOODSIDE ENERGY GROUP LTD	572	$8,826	0.0%	$22.43	—	SPONSORED ADR	980228308
KREF	KKR REAL ESTATE FIN TR INC	1,000	$8,770	0.0%	$12.35	—	COM	48251K100
TPYP	TORTOISE CAPITAL SERIES TRUS	240	$8,576	0.0%	$35.73	—	NORTH AMERN PIPE	890930308
CVM	CEL-SCI CORP	3,531	$8,086	0.0%	$5.23	0.0%	COM NEW	150837706
ON	ON SEMICONDUCTOR CORP	153	$8,019	0.0%	$75.97	-42.8%	COM	682189105
MELI	MERCADOLIBRE INC	3	$7,841	0.0%	$2335.36	0.0%	COM	58733R102
FIDU	FIDELITY COVINGTON TRUST	100	$7,753	0.0%	$68.47	—	MSCI INDL INDX	316092709
CDNS	CADENCE DESIGN SYSTEM INC	25	$7,704	0.0%	$276.85	+5.0%	COM	127387108
PRCT	PROCEPT BIOROBOTICS CORP	125	$7,200	0.0%	$35.27	+60.3%	COM	74276L105
GSK	GSK PLC	180	$6,912	0.0%	$35.58	—	SPONSORED ADR	37733W204
HCA	HCA HEALTHCARE INC	18	$6,896	0.0%	$302.70	+18.5%	COM	40412C101
ZBH	ZIMMER BIOMET HOLDINGS INC	75	$6,841	0.0%	$103.34	-7.1%	COM	98956P102
ROK	ROCKWELL AUTOMATION INC	20	$6,644	0.0%	$248.87	+13.4%	COM	773903109
GXC	SPDR INDEX SHS FDS	75	$6,567	0.0%	$87.56	—	S&P CHINA ETF	78463X400
TAP	MOLSON COORS BEVERAGE CO	133	$6,396	0.0%	$48.02	+11.7%	CL B	60871R209
SNA	SNAP ON INC	20	$6,224	0.0%	$265.72	+17.6%	COM	833034101
—	POLESTAR AUTOMOTIVE HLDG UK	5,000	$5,350	0.0%	$3.79	—	ADS A	731105201
PFF	ISHARES TR	170	$5,216	0.0%	$31.20	—	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	62	$5,176	0.0%	$68.90	—	CORE MSCI EAFE	46432F842
OGN	ORGANON & CO	510	$4,937	0.0%	$22.83	-55.1%	COMMON STOCK	68622V106
AGEN	AGENUS INC	1,058	$4,836	0.0%	$12.08	-71.3%	COM NEW	00847G804
FTV	FORTIVE CORP	92	$4,796	0.0%	$52.21	0.0%	COM	34959J108
RSP	INVESCO EXCHANGE TRADED FD T	24	$4,362	0.0%	$181.75	—	S&P500 EQL WGT	46137V357
ILMN	ILLUMINA INC	45	$4,294	0.0%	$175.91	-53.9%	COM	452327109
IAU	ISHARES GOLD TR	67	$4,179	0.0%	$37.81	—	ISHARES NEW	464285204
EQNR	EQUINOR ASA	140	$3,520	0.0%	$27.80	—	SPONSORED ADR	29446M102
OIH	VANECK ETF TRUST	15	$3,455	0.0%	$316.20	—	OIL SERVICES ETF	92189H607
NFE	NEW FORTRESS ENERGY INC	1,000	$3,320	0.0%	$12.32	-64.7%	COM CL A	644393100
UNG	UNITED STS NAT GAS FD LP	208	$3,179	0.0%	$14.57	—	UNIT PAR	912318409
MAT	MATTEL INC	150	$2,958	0.0%	$18.58	-4.2%	COM	577081102
BSM	BLACK STONE MINERALS L P	209	$2,734	0.0%	$15.67	—	COM UNIT	09225M101
BIIB	BIOGEN INC	20	$2,512	0.0%	$124.60	0.0%	COM	09062X103
UBER	UBER TECHNOLOGIES INC	22	$2,053	0.0%	$82.32	0.0%	COM	90353T100
MTR	MESA RTY TR	331	$1,788	0.0%	$16.00	—	UNIT BEN INT	590660106
BIB	PROSHARES TR	39	$1,787	0.0%	$48.21	—	PSHS ULT NASB	74347R214
TMUS	T-MOBILE US INC	7	$1,668	0.0%	$241.48	0.0%	COM	872590104
OXY	OCCIDENTAL PETE CORP	38	$1,597	0.0%	$37.94	+8.5%	COM	674599105
RAL	RALLIANT CORP	30	$1,455	0.0%	$49.24	0.0%	COM	750940108
IJR	ISHARES TR	11	$1,203	0.0%	$109.36	—	CORE S&P SCP ETF	464287804
LII	LENNOX INTL INC	2	$1,147	0.0%	$554.73	0.0%	COM	526107107
FG	F&G ANNUITIES & LIFE INC	34	$1,088	0.0%	$18.69	+74.2%	COMMON STOCK	30190A104
NOC	NORTHROP GRUMMAN CORP	2	$1,000	0.0%	$442.14	+9.9%	COM	666807102
TT	TRANE TECHNOLOGIES PLC	2	$875	0.0%	$392.99	0.0%	SHS	G8994E103
FISV	FISERV INC	5	$863	0.0%	$181.35	0.0%	COM	337738108
QUAD	QUAD / GRAPHICS INC	150	$848	0.0%	$4.41	+22.8%	COM CL A	747301109
ABNB	AIRBNB INC	5	$662	0.0%	$126.67	0.0%	COM CL A	009066101
OXY/WS	OCCIDENTAL PETE CORP	28	$580	0.0%	$40.28	—	*W EXP 08/03/202	674599162
BDX	BECTON DICKINSON & CO	3	$517	0.0%	$180.47	0.0%	COM	075887109
RC	READY CAPITAL CORP	118	$516	0.0%	$10.18	—	COM	75574U101
SITE	SITEONE LANDSCAPE SUPPLY INC	4	$484	0.0%	$118.16	0.0%	COM	82982L103
ELV	ELEVANCE HEALTH INC	1	$389	0.0%	$396.61	0.0%	COM	036752103
GRAL	GRAIL INC	7	$360	0.0%	$16.22	+123.2%	COM	384747101
AAL	AMERICAN AIRLS GROUP INC	25	$281	0.0%	$15.59	-31.3%	COM	02376R102
WBD	WARNER BROS DISCOVERY INC	24	$276	0.0%	$11.35	-17.8%	COM SER A	934423104
PENN	PENN ENTERTAINMENT INC	14	$251	0.0%	$31.00	-49.4%	COM	707569109
RXT	RACKSPACE TECHNOLOGY INC	40	$52	0.0%	$1.30	0.0%	COM	750102105
ASIX	ADVANSIX INC	2	$48	0.0%	$37.21	-40.5%	COM	00773T101
AMPY	AMPLIFY ENERGY CORP NEW	5	$16	0.0%	$8.21	-63.8%	COM	03212B103