Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	64,282	$24.58M	8.4%	$382.43	$409.98	-6.7%	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	198,816	$17.14M	5.9%	$86.19	$100.93	-14.6%	TT WRLD ST ETF	922042742
GSLC	GOLDMAN SACHS ETF TR	181,853	$13.84M	4.7%	$76.13	$88.35	-13.8%	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	104,021	$13.52M	4.6%	$129.93	$138.63	-7.7%	COM	037833100
BND	VANGUARD BD INDEX FDS	151,491	$10.88M	3.7%	$71.84	$84.57	-15.0%	TOTAL BND MRKT	921937835
IGOV	ISHARES TR	248,148	$9.715M	3.3%	$39.15	$51.66	-24.2%	INTL TREA BD ETF	464288117
QUAL	ISHARES TR	72,053	$8.211M	2.8%	$113.96	$137.56	-17.2%	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	33,195	$7.961M	2.7%	$239.82 *	$219.92	+6.5%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	318,867	$7.691M	2.6%	$24.12	$24.37	—	COM	293792107
CVX	CHEVRON CORP NEW	31,887	$5.723M	2.0%	$179.49 *	$88.81	+78.2%	COM	166764100
GSG	ISHARES S&P GSCI COMMODITY-	211,872	$4.498M	1.5%	$21.23	$16.64	+27.6%	UNIT BEN INT	46428R107
PEP	PEPSICO INC	22,139	$4M	1.4%	$180.66 *	$140.19	+16.7%	COM	713448108
WMT	WALMART INC	27,956	$3.964M	1.4%	$141.79 *	$42.82	+6.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	21,748	$3.842M	1.3%	$176.65 *	$155.23	+3.9%	COM	478160104
IAU	ISHARES GOLD TR	105,812	$3.66M	1.3%	$34.59	$35.57	-2.8%	ISHARES NEW	464285204
HD	HOME DEPOT INC	10,699	$3.379M	1.2%	$315.87 *	$262.25	+11.6%	COM	437076102
MRK	MERCK & CO INC	29,632	$3.288M	1.1%	$110.95 *	$76.63	+32.1%	COM	58933Y105
MCD	MCDONALDS CORP	11,734	$3.092M	1.1%	$263.53 *	$215.52	+14.1%	COM	580135101
VTI	VANGUARD INDEX FDS	15,211	$2.908M	1.0%	$191.20	$210.49	-9.2%	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	19,048	$2.887M	1.0%	$151.56 *	$133.41	+5.3%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	8,302	$2.851M	1.0%	$343.37 *	$223.14	+42.7%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	5,307	$2.814M	1.0%	$530.20 *	$343.98	+45.9%	COM	91324P102
AMZN	AMAZON COM INC	33,195	$2.788M	1.0%	$84.00	$125.90	-33.3%	COM	023135106
ECL	ECOLAB INC	18,926	$2.755M	0.9%	$145.56 *	$208.54	-32.4%	COM	278865100
EMB	ISHARES TR	32,012	$2.708M	0.9%	$84.59	$108.26	-21.9%	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	30,353	$2.693M	0.9%	$88.73	$110.30	-20.2%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	25,659	$2.59M	0.9%	$100.92 *	$80.80	+16.7%	COM	75513E101
KMI	KINDER MORGAN INC DEL	135,250	$2.445M	0.8%	$18.08 *	$13.46	+13.9%	COM	49456B101
ABBV	ABBVIE INC	14,739	$2.382M	0.8%	$161.61 *	$105.83	+36.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	20,413	$2.252M	0.8%	$110.30 *	$63.02	+57.9%	COM	30231G102
USMV	ISHARES TR	31,092	$2.242M	0.8%	$72.10	$74.00	-2.6%	MSCI USA MIN VOL	46429B697
KO	COCA COLA CO	35,163	$2.237M	0.8%	$63.61 *	$52.86	+10.0%	COM	191216100
TGT	TARGET CORP	14,625	$2.18M	0.7%	$149.04 *	$197.83	-32.1%	COM	87612E106
—	BLACKROCK INC	2,842	$2.014M	0.7%	$708.65	$779.43	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	9,409	$1.993M	0.7%	$211.87 *	$221.82	-13.7%	COM	03027X100
—	VERITEX HLDGS INC	69,732	$1.958M	0.7%	$28.08	$38.86	—	COM	923451108
MLPA	GLOBAL X FDS	45,054	$1.86M	0.6%	$41.29	$35.31	+16.9%	GLBL X MLP ETF	37954Y343
GOOGL	ALPHABET INC	19,732	$1.741M	0.6%	$88.23	$109.92	-20.3%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	35,862	$1.708M	0.6%	$47.64 *	$44.24	-1.9%	COM	17275R102
SBUX	STARBUCKS CORP	17,059	$1.692M	0.6%	$99.20 *	$89.78	+2.7%	COM	855244109
V	VISA INC	8,045	$1.671M	0.6%	$207.76 *	$209.59	-3.1%	COM CL A	92826C839
CAT	CATERPILLAR INC	6,724	$1.611M	0.6%	$239.57 *	$173.43	+31.2%	COM	149123101
COMB	GRANITESHARES ETF TR	69,364	$1.56M	0.5%	$22.49	$29.36	-23.4%	BBG COMMD K 1	38747R108
IBM	INTERNATIONAL BUSINESS MACHS	10,650	$1.5M	0.5%	$140.89 *	$115.00	+9.8%	COM	459200101
GLD	SPDR GOLD TR	8,783	$1.49M	0.5%	$169.64	$172.40	-1.6%	GOLD SHS	78463V107
AMGN	AMGEN INC	5,557	$1.459M	0.5%	$262.64 *	$206.43	+15.6%	COM	031162100
HON	HONEYWELL INTL INC	6,751	$1.447M	0.5%	$214.31 *	$146.31	+29.4%	COM	438516106
NVDA	NVIDIA CORPORATION	9,516	$1.391M	0.5%	$146.14 *	$22.77	-35.9%	COM	67066G104
BX	BLACKSTONE INC	18,721	$1.389M	0.5%	$74.19 *	$51.47	+31.6%	COM	09260D107
BAC	BANK AMERICA CORP	41,204	$1.365M	0.5%	$33.12 *	$35.53	-13.8%	COM	060505104
OXY	OCCIDENTAL PETE CORP	21,556	$1.358M	0.5%	$62.99 *	$29.10	+106.0%	COM	674599105
PSX	PHILLIPS 66	12,719	$1.324M	0.5%	$104.08 *	$76.24	+22.5%	COM	718546104
MUB	ISHARES TR	12,294	$1.297M	0.4%	$105.52	$116.18	-9.2%	NATIONAL MUN ETF	464288414
NKE	NIKE INC	10,850	$1.27M	0.4%	$117.01 *	$93.90	+18.2%	CL B	654106103
IJR	ISHARES TR	13,111	$1.241M	0.4%	$94.64	$106.95	-11.5%	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	9,060	$1.231M	0.4%	$135.85	$117.55	+15.6%	SBI HEALTHCARE	81369Y209
TCBX	THIRD COAST BANCSHARES INC	66,211	$1.22M	0.4%	$18.43	$23.24	-20.7%	COM	88422P109
JPM	JPMORGAN CHASE & CO	9,009	$1.208M	0.4%	$134.10 *	$127.48	-2.3%	COM	46625H100
BA	BOEING CO	6,190	$1.179M	0.4%	$190.49	$230.91	-17.5%	COM	097023105
GSIE	GOLDMAN SACHS ETF TR	40,256	$1.159M	0.4%	$28.78	$35.45	-18.8%	ACTIVEBETA INT	381430107
DIS	DISNEY WALT CO	13,311	$1.156M	0.4%	$86.88 *	$143.68	-40.9%	COM	254687106
DGX	QUEST DIAGNOSTICS INC	7,081	$1.108M	0.4%	$156.45 *	$135.11	+9.0%	COM	74834L100
EOG	EOG RES INC	8,155	$1.056M	0.4%	$129.53 *	$64.78	+79.0%	COM	26875P101
STEL	STELLAR BANCORP INC	35,460	$1.045M	0.4%	$29.46	$30.96	-4.9%	COM	858927106
CB	CHUBB LIMITED	4,666	$1.029M	0.4%	$220.59 *	$147.28	+44.4%	COM	H1467J104
PFE	PFIZER INC	19,942	$1.022M	0.3%	$51.24 *	$38.88	+10.8%	COM	717081103
NEE	NEXTERA ENERGY INC	12,169	$1.017M	0.3%	$83.60 *	$66.68	+14.9%	COM	65339F101
NOBL	PROSHARES TR	11,152	$1.004M	0.3%	$89.99	$79.37	+13.4%	S&P 500 DV ARIST	74348A467
DMLP	DORCHESTER MINERALS LP	33,500	$1.003M	0.3%	$29.93	$23.85	—	COM UNIT	25820R105
XLP	SELECT SECTOR SPDR TR	13,329	$994K	0.3%	$74.55	$73.27	+1.7%	SBI CONS STPLS	81369Y308
VHT	VANGUARD WORLD FDS	3,951	$980K	0.3%	$248.05	$244.62	+1.4%	HEALTH CAR ETF	92204A504
AGG	ISHARES TR	9,709	$942K	0.3%	$96.99	$113.11	-14.3%	CORE US AGGBD ET	464287226
ACN	ACCENTURE PLC IRELAND	3,488	$931K	0.3%	$266.84 *	$274.67	-7.2%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	1,603	$883K	0.3%	$550.70	$459.16	+18.9%	COM	883556102
BNDW	VANGUARD SCOTTSDALE FDS	12,945	$868K	0.3%	$67.05	$80.72	-16.9%	TOTAL WLD BD ETF	92206C565
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,701	$834K	0.3%	$308.90	$303.74	+1.7%	CL B NEW	084670702
BIL	SPDR SER TR	8,977	$821K	0.3%	$91.47	$91.49	-0.0%	BLOOMBERG 1-3 MO	78468R663
FANG	DIAMONDBACK ENERGY INC	5,923	$810K	0.3%	$136.78 *	$87.57	+37.8%	COM	25278X109
PM	PHILIP MORRIS INTL INC	7,839	$793K	0.3%	$101.21 *	$70.69	+24.7%	COM	718172109
UNP	UNION PAC CORP	3,815	$790K	0.3%	$207.07 *	$164.42	+17.4%	COM	907818108
PFGC	PERFORMANCE FOOD GROUP CO	13,400	$782K	0.3%	$58.39	$45.98	+27.0%	COM	71377A103
FTNT	FORTINET INC	15,975	$781K	0.3%	$48.89	$59.39	-17.7%	COM	34959E109
TXN	TEXAS INSTRS INC	4,630	$765K	0.3%	$165.22 *	$151.00	-0.1%	COM	882508104
SPHY	SPDR SER TR	33,354	$745K	0.3%	$22.34	$26.42	-15.4%	PORTFLI HIGH YLD	78468R606
HCA	HCA HEALTHCARE INC	3,051	$732K	0.3%	$239.96 *	$235.34	-0.5%	COM	40412C101
PB	PROSPERITY BANCSHARES INC	9,994	$726K	0.2%	$72.68 *	$62.78	+4.4%	COM	743606105
—	MERCURY ECOM ACQUISITION COR	67,500	$671K	0.2%	$9.94	$9.90	—	CLASS A COM	589381102
BKNG	BOOKING HOLDINGS INC	331	$667K	0.2%	$2015.28	$2216.20	-10.5%	COM	09857L108
SUB	ISHARES TR	6,388	$666K	0.2%	$104.27	$107.86	-3.3%	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	16,898	$666K	0.2%	$39.40 *	$40.94	-21.4%	COM	92343V104
MDT	MEDTRONIC PLC	7,904	$614K	0.2%	$77.72 *	$103.84	-31.6%	SHS	G5960L103
TYL	TYLER TECHNOLOGIES INC	1,904	$614K	0.2%	$322.41	$504.91	-36.1%	COM	902252105
BNDX	VANGUARD CHARLOTTE FDS	12,676	$601K	0.2%	$47.43	$57.07	-16.9%	TOTAL INT BD ETF	92203J407
COP	CONOCOPHILLIPS	5,017	$592K	0.2%	$118.00 *	$86.26	+24.1%	COM	20825C104
IUSG	ISHARES TR	7,000	$571K	0.2%	$81.52	$105.63	-22.8%	CORE S&P US GWT	464287671
FTAI	FTAI AVIATION LTD	32,775	$561K	0.2%	$17.12 *	$15.67	+2.7%	SHS	G3730V105
—	ARISTA NETWORKS INC	4,608	$559K	0.2%	$121.35	$192.05	—	COM	040413106
—	VERTEX ENERGY INC	89,000	$552K	0.2%	$6.20	$5.91	—	COM	92534K107
GIS	GENERAL MLS INC	6,525	$547K	0.2%	$83.85 *	$52.76	+42.4%	COM	370334104
VEA	VANGUARD TAX-MANAGED FDS	12,987	$545K	0.2%	$41.97	$51.12	-17.9%	VAN FTSE DEV MKT	921943858
AZN	ASTRAZENECA PLC	7,872	$534K	0.2%	$67.80	$61.04	—	SPONSORED ADR	046353108
—	CYBERARK SOFTWARE LTD	4,000	$519K	0.2%	$129.65	$129.65	—	SHS	M2682V108
FFIN	FIRST FINL BANKSHARES INC	14,800	$509K	0.2%	$34.40 *	$43.33	-25.8%	COM	32020R109
LULU	LULULEMON ATHLETICA INC	1,583	$507K	0.2%	$320.38	$397.71	-19.4%	COM	550021109
SGML	SIGMA LITHIUM CORPORATION	17,950	$507K	0.2%	$28.22	$20.86	+35.3%	COM	826599102
MPLX	MPLX LP	15,416	$506K	0.2%	$32.84	$29.24	—	COM UNIT REP LTD	55336V100
PSK	SPDR SER TR	15,141	$497K	0.2%	$32.82	$33.72	-2.7%	ICE PFD SEC ETF	78464A292
SHEL	SHELL PLC	8,659	$493K	0.2%	$56.95	$56.18	+1.4%	SPON ADS	780259305
MO	ALTRIA GROUP INC	10,769	$492K	0.2%	$45.71 *	$30.82	+16.8%	COM	02209S103
RPM	RPM INTL INC	5,000	$487K	0.2%	$97.45	$84.21	+15.7%	COM	749685103
QQQ	INVESCO QQQ TR	1,786	$476K	0.2%	$266.28	$360.12	-26.1%	UNIT SER 1	46090E103
IEFA	ISHARES TR	7,493	$462K	0.2%	$61.64	$75.90	-18.8%	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	3,693	$444K	0.2%	$120.34	$246.08	-51.4%	CL A	30303M102
VXF	VANGUARD INDEX FDS	3,330	$442K	0.2%	$132.86	$186.93	-28.9%	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	1,255	$441K	0.2%	$351.34	$388.83	-9.6%	S&P 500 ETF SHS	922908363
USB	US BANCORP DEL	10,097	$440K	0.2%	$43.61 *	$47.04	-19.6%	COM NEW	902973304
DGRO	ISHARES TR	8,800	$440K	0.2%	$50.00	$42.40	+17.9%	CORE DIV GRWTH	46434V621
ROK	ROCKWELL AUTOMATION INC	1,708	$440K	0.2%	$257.57 *	$284.68	-14.1%	COM	773903109
TIP	ISHARES TR	4,105	$437K	0.1%	$106.44	$126.20	-15.7%	TIPS BD ETF	464287176
BBJP	J P MORGAN EXCHANGE TRADED F	9,711	$436K	0.1%	$44.90	$46.66	-3.8%	BETABULDRS JAPAN	46641Q217
IEMG	ISHARES INC	9,025	$421K	0.1%	$46.70	$62.75	-25.6%	CORE MSCI EMKT	46434G103
LUV	SOUTHWEST AIRLS CO	12,475	$420K	0.1%	$33.67 *	$43.38	-27.8%	COM	844741108
ORCL	ORACLE CORP	5,110	$418K	0.1%	$81.74 *	$69.43	+13.4%	COM	68389X105
BBCA	J P MORGAN EXCHANGE TRADED F	7,097	$407K	0.1%	$57.29	$64.44	-11.1%	BETABUILDERS CDA	46641Q225
FLOT	ISHARES TR	8,067	$406K	0.1%	$50.33	$50.78	-0.9%	FLTG RATE NT ETF	46429B655
F	FORD MTR CO DEL	34,691	$403K	0.1%	$11.63 *	$14.55	-37.1%	COM	345370860
TSLA	TESLA INC	3,232	$398K	0.1%	$123.18	$246.23	-50.0%	COM	88160R101
HSY	HERSHEY CO	1,717	$398K	0.1%	$231.52 *	$133.87	+59.5%	COM	427866108
DHR	DANAHER CORPORATION	1,464	$389K	0.1%	$265.42 *	$217.38	+6.6%	COM	235851102
FDMO	FIDELITY COVINGTON TRUST	9,021	$386K	0.1%	$42.82	$43.64	-1.9%	MOMENTUM FACTR	316092816
LOW	LOWES COS INC	1,887	$376K	0.1%	$199.24 *	$171.00	+9.8%	COM	548661107
SO	SOUTHERN CO	5,229	$373K	0.1%	$71.41 *	$55.11	+16.2%	COM	842587107
AEM	AGNICO EAGLE MINES LTD	7,055	$367K	0.1%	$51.99 *	$39.73	+22.1%	COM	008474108
—	UNITED STS NAT GAS FD LP	26,000	$367K	0.1%	$14.10	$12.50	—	UNIT PAR	912318300
—	CANADIAN PAC RY LTD	4,906	$366K	0.1%	$74.59	$72.16	—	COM	13645T100
ED	CONSOLIDATED EDISON INC	3,800	$362K	0.1%	$95.31 *	$69.44	+23.7%	COM	209115104
EEM	ISHARES TR	9,546	$362K	0.1%	$37.90	$36.90	+2.7%	MSCI EMG MKT ETF	464287234
MRSH	MARSH & MCLENNAN COS INC	2,155	$357K	0.1%	$165.48 *	$145.74	+8.6%	COM	571748102
—	HESS CORP	2,501	$355K	0.1%	$141.82	$110.37	—	COM	42809H107
INTF	ISHARES TR	14,415	$355K	0.1%	$24.60	$28.59	-13.9%	INTL EQTY FACTOR	46434V274
DTE	DTE ENERGY CO	3,000	$353K	0.1%	$117.53 *	$101.29	+4.6%	COM	233331107
PNC	PNC FINL SVCS GROUP INC	2,217	$350K	0.1%	$157.93 *	$172.95	-19.1%	COM	693475105
GEM	GOLDMAN SACHS ETF TR	12,333	$349K	0.1%	$28.31	$38.88	-27.2%	ACTIVEBETA EME	381430206
XLU	SELECT SECTOR SPDR TR	4,930	$348K	0.1%	$70.50 *	$36.20	-2.6%	SBI INT-UTILS	81369Y886
—	PIONEER NAT RES CO	1,516	$346K	0.1%	$228.38	$228.38	—	COM	723787107
BMY	BRISTOL-MYERS SQUIBB CO	4,796	$345K	0.1%	$71.95 *	$58.81	+5.9%	COM	110122108
DEO	DIAGEO PLC	1,924	$343K	0.1%	$178.19	$174.78	+2.0%	SPON ADR NEW	25243Q205
CMCSA	COMCAST CORP NEW	9,538	$334K	0.1%	$34.97 *	$39.74	-20.0%	CL A	20030N101
BBEU	J P MORGAN EXCHANGE TRADED F	6,819	$331K	0.1%	$48.50	$50.95	-4.8%	BETABUILDERS EUR	46641Q191
RRC	RANGE RES CORP	13,041	$326K	0.1%	$25.02	$27.38	-8.6%	COM	75281A109
—	VIPER ENERGY PARTNERS LP	10,129	$322K	0.1%	$31.79	$26.73	—	COM UNT RP INT	92763M105
VWO	VANGUARD INTL EQUITY INDEX F	8,096	$316K	0.1%	$38.98	$48.77	-20.1%	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI & CO	859	$314K	0.1%	$365.84 *	$243.85	+46.5%	COM	532457108
GSSC	GOLDMAN SACHS ETF TR	5,677	$310K	0.1%	$54.61	$63.59	-14.1%	ACTIVEBETA US	381430602
—	WALGREENS BOOTS ALLIANCE INC	8,284	$309K	0.1%	$37.36	$47.19	—	COM	931427108
INTC	INTEL CORP	11,670	$308K	0.1%	$26.43 *	$41.93	-39.2%	COM	458140100
SU	SUNCOR ENERGY INC NEW	9,442	$300K	0.1%	$31.73 *	$17.14	+65.3%	COM	867224107
CNC	CENTENE CORP DEL	3,650	$299K	0.1%	$82.01	$67.09	+22.2%	COM	15135B101
COST	COSTCO WHSL CORP NEW	653	$298K	0.1%	$456.50 *	$486.68	-10.0%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	1,990	$296K	0.1%	$148.89 *	$138.40	+4.4%	CL A	571903202
VLO	VALERO ENERGY CORP	2,317	$294K	0.1%	$126.84 *	$105.92	+9.2%	COM	91913Y100
EL	LAUDER ESTEE COS INC	1,152	$286K	0.1%	$248.16 *	$287.35	-18.3%	CL A	518439104
EPAM	EPAM SYS INC	872	$286K	0.1%	$327.74	$583.71	-43.9%	COM	29414B104
NEAR	ISHARES U S ETF TR	5,800	$286K	0.1%	$49.27	$50.14	-1.7%	BLACKROCK ST MAT	46431W507
OGE	OGE ENERGY CORP	7,000	$277K	0.1%	$39.55	$34.53	+14.5%	COM	670837103
NRP	NATURAL RESOURCE PARTNERS L	5,000	$272K	0.1%	$54.33	$54.33	—	COM UNIT LTD PAR	63900P608
—	MAGELLAN MIDSTREAM PRTNRS LP	5,400	$271K	0.1%	$50.21	$47.78	—	COM UNIT RP LP	559080106
NSC	NORFOLK SOUTHN CORP	1,085	$267K	0.1%	$246.42 *	$227.33	+1.2%	COM	655844108
ABT	ABBOTT LABS	2,399	$263K	0.1%	$109.79 *	$109.71	-5.6%	COM	002824100
XLK	SELECT SECTOR SPDR TR	2,112	$263K	0.1%	$124.45 *	$67.32	-7.6%	TECHNOLOGY	81369Y803
CRM	SALESFORCE INC	1,953	$259K	0.1%	$132.59	$200.70	-34.7%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	2,446	$251K	0.1%	$102.59 *	$113.51	-13.1%	COM	45866F104
FCX	FREEPORT-MCMORAN INC	6,542	$249K	0.1%	$38.00 *	$33.48	+8.8%	CL B	35671D857
KIM	KIMCO RLTY CORP	11,630	$246K	0.1%	$21.18 *	$17.58	+4.2%	COM	49446R109
—	LINDE PLC	742	$242K	0.1%	$326.18	$326.18	—	SHS	G5494J103
TFI	SPDR SER TR	5,233	$239K	0.1%	$45.62	$52.13	-12.5%	NUVEEN BLMBRG MU	78468R721
CTRA	COTERRA ENERGY INC	9,700	$238K	0.1%	$24.57 *	$24.33	-9.8%	COM	127097103
ADBE	ADOBE SYSTEMS INCORPORATED	693	$233K	0.1%	$336.53	$408.47	-17.6%	COM	00724F101
BCE	BCE INC	5,300	$233K	0.1%	$43.95 *	$37.13	-5.8%	COM NEW	05534B760
TRV	TRAVELERS COMPANIES INC	1,241	$233K	0.1%	$187.43 *	$169.33	+4.6%	COM	89417E109
MDLZ	MONDELEZ INTL INC	3,449	$230K	0.1%	$66.65 *	$58.01	+6.0%	CL A	609207105
BBAX	J P MORGAN EXCHANGE TRADED F	4,696	$230K	0.1%	$48.94	$46.36	+5.6%	BETABUILDERS DEV	46641Q233
IYR	ISHARES TR	2,700	$227K	0.1%	$84.19	$106.41	-20.9%	U.S. REAL ES ETF	464287739
T	AT&T INC	12,187	$224K	0.1%	$18.41 *	$16.30	-4.6%	COM	00206R102
SPUU	DIREXION SHS ETF TR	3,108	$220K	0.1%	$70.75	$72.43	-2.3%	DLY S&P500 2XS	25459Y165
GE	GENERAL ELECTRIC CO	2,583	$216K	0.1%	$83.79 *	$48.38	+6.3%	COM NEW	369604301
WTW	WILLIS TOWERS WATSON PLC LTD	881	$215K	0.1%	$244.58 *	$219.17	+7.4%	SHS	G96629103
BDX	BECTON DICKINSON & CO	840	$214K	0.1%	$254.30 *	$223.22	+8.0%	COM	075887109
STZ	CONSTELLATION BRANDS INC	920	$213K	0.1%	$231.75 *	$219.61	-0.2%	CL A	21036P108
DVN	DEVON ENERGY CORP NEW	3,356	$206K	0.1%	$61.51 *	$59.35	-8.2%	COM	25179M103
GDX	VANECK ETF TRUST	7,118	$204K	0.1%	$28.66	$26.73	+7.2%	GOLD MINERS ETF	92189F106
APPS	DIGITAL TURBINE INC	12,000	$183K	0.1%	$15.24	$54.88	-72.2%	COM NEW	25400W102
FIP	FTAI INFRASTRUCTURE INC	61,900	$183K	0.1%	$2.95 *	$2.61	+4.5%	COMMON STOCK	35953C106
RIG	TRANSOCEAN LTD	30,000	$137K	0.0%	$4.56	$3.80	+19.9%	REG SHS	H8817H100
—	EATON VANCE TAX-MANAGED DIVE	11,000	$119K	0.0%	$10.86	$13.93	—	COM	27828N102
LGO	LARGO INC	15,000	$80,700	0.0%	$5.38	$7.90	-31.9%	COM	517097101
SMMT	SUMMIT THERAPEUTICS INC	17,000	$72,250	0.0%	$4.25	$7.18	-40.8%	COM	86627T108
—	POLESTAR AUTOMOTIVE HLDG UK	11,700	$62,127	0.0%	$5.31	$5.31	—	ADS A	731105201
PLBY	PLBY GROUP INC	16,200	$44,550	0.0%	$2.75	$26.34	-89.6%	COM	72814P109
—	MULLEN AUTOMOTIVE INC	10,000	$2,860	0.0%	$0.29	$1.00	—	COM	62526P109
—	MERCURY ECOM ACQUISITION COR	35,350	$1,768	0.0%	$0.05	$0.17	—	*W EXP 07/27/202	589381110