Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMB	WILLIAMS COS INC	4,701,198	$342M	2.5%	$72.78 *	$34.61	+91.7%	COM	969457100
ET	ENERGY TRANSFER L P	16,984,384	$328M	2.4%	$19.30	$19.19	—	COM UT LTD PTN	29273V100
BIL	SPDR SERIES TRUST	3,507,818	$321M	2.3%	$91.64	$91.63	—	STATE STREET SPD	78468R663
VEA	VANGUARD TAX-MANAGED FDS	4,841,404	$310M	2.3%	$64.08	$51.41	—	VAN FTSE DEV MKT	921943858
KMI	KINDER MORGAN INC DEL	7,756,161	$260M	1.9%	$33.53 *	$22.29	+33.4%	COM	49456B101
LNG	CHENIERE ENERGY INC	749,722	$213M	1.5%	$283.76 *	$166.01	+26.4%	COM NEW	16411R208
EPD	ENTERPRISE PRODS PARTNERS L	5,496,068	$208M	1.5%	$37.84	$37.55	—	COM	293792107
ENB	ENBRIDGE INC	3,754,855	$203M	1.5%	$54.14 *	$41.45	+17.2%	COM	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	841,866	$162M	1.2%	$191.92	$191.79	—	S&P500 EQL WGT	46137V357
TRGP	TARGA RES CORP	602,242	$151M	1.1%	$250.73 *	$86.72	+132.6%	COM	87612G101
DTM	DT MIDSTREAM INC	1,075,249	$145M	1.1%	$134.67 *	$78.47	+60.5%	COMMON STOCK	23345M107
OKE	ONEOK INC NEW	1,515,987	$137M	1.0%	$90.39 *	$67.27	+16.7%	COM	682680103
TRP	TC ENERGY CORP	2,143,297	$134M	1.0%	$62.59 *	$38.15	+52.6%	COM	87807B107
AMZN	AMAZON COM INC	614,579	$128M	0.9%	$208.27 *	$180.80	+25.5%	COM	023135106
MPLX	MPLX LP	2,236,856	$128M	0.9%	$57.07	$56.69	—	COM UNIT REP LTD	55336V100
JNJ	JOHNSON & JOHNSON	486,249	$119M	0.9%	$244.44 *	$144.63	+57.6%	COM	478160104
MSFT	MICROSOFT CORP	316,188	$117M	0.9%	$370.17 *	$131.48	+230.5%	COM	594918104
AAPL	APPLE INC	454,229	$115M	0.8%	$253.79 *	$189.53	+38.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	353,968	$104M	0.8%	$294.16 *	$112.10	+177.8%	COM	46625H100
AIR	AAR CORP	948,672	$104M	0.8%	$109.46 *	$105.70	+0.4%	COM	000361105
CFR	CULLEN FROST BANKERS INC	743,728	$102M	0.7%	$137.08 *	$116.99	+19.7%	COM	229899109
AVA	AVISTA CORP	2,538,065	$102M	0.7%	$40.14	$35.02	+16.6%	COM	05379B107
SXT	SENSIENT TECHNOLOGIES CORP	1,177,734	$102M	0.7%	$86.44 *	$91.54	+4.5%	COM	81725T100
GOOGL	ALPHABET INC	345,461	$99.34M	0.7%	$287.56 *	$133.14	+142.8%	CAP STK CL A	02079K305
CDP	COPT DEFENSE PROPERTIES	3,245,746	$99.32M	0.7%	$30.60	$25.71	—	SHS BEN INT	22002T108
XOM	EXXON MOBIL CORP	577,617	$98M	0.7%	$169.66 *	$92.56	+49.9%	COM	30231G102
BLBD	BLUE BIRD CORP	1,654,770	$93.97M	0.7%	$56.79 *	$37.93	+40.2%	COM	095306106
SSB	SOUTHSTATE BK CORP	1,013,170	$93.74M	0.7%	$92.52 *	$96.71	+4.3%	COM	84472E102
IPAR	INTERPARFUMS INC	1,005,594	$91.35M	0.7%	$90.84 *	$123.48	-22.1%	COM	458334109
ASO	ACADEMY SPORTS & OUTDOORS IN	1,602,998	$90.49M	0.7%	$56.45	$47.86	+19.8%	COM	00402L107
IPGP	IPG PHOTONICS CORP	779,528	$89.33M	0.7%	$114.59 *	$101.69	0.0%	COM	44980X109
CVX	CHEVRON CORPORATION	428,422	$88.64M	0.6%	$206.90 *	$101.40	+69.5%	COM	166764100
PKG	PACKAGING CORP AMER	415,851	$88.25M	0.6%	$212.22 *	$204.01	+10.9%	COM	695156109
WES	WESTERN MIDSTREAM PARTNERS L	2,142,933	$88.22M	0.6%	$41.17	$41.03	—	COM UNIT LP INT	958669103
HUBB	HUBBELL INC	178,161	$87.43M	0.6%	$490.74	$290.92	+70.3%	COM	443510607
HD	HOME DEPOT INC	264,138	$86.87M	0.6%	$328.89 *	$310.83	+21.3%	COM	437076102
WEC	WEC ENERGY GROUP INC	739,190	$85.58M	0.6%	$115.77 *	$81.49	+34.9%	COM	92939U106
PIPR	PIPER SANDLER COMPANIES	1,111,662	$85.1M	0.6%	$76.55	$76.55	—	COM NEW	724078209
MSI	MOTOROLA SOLUTIONS INC	184,972	$80.27M	0.6%	$433.97 *	$370.86	+12.1%	COM NEW	620076307
NEE	NEXTERA ENERGY INC	829,101	$77.01M	0.6%	$92.88 *	$59.92	+45.5%	COM	65339F101
DE	DEERE & CO	135,700	$76.44M	0.6%	$563.30 *	$461.06	+19.6%	COM	244199105
WMS	ADVANCED DRAIN SYS INC DEL	553,211	$75.86M	0.6%	$137.13 *	$131.64	+22.5%	COM	00790R104
SXI	STANDEX INTL CORP	294,890	$75.16M	0.5%	$254.86 *	$206.17	+19.9%	COM	854231107
ECG	EVERUS CONSTR GROUP	636,007	$75.09M	0.5%	$118.06 *	$53.82	+78.4%	COM	300426103
TXN	TEXAS INSTRS INC	381,422	$74.05M	0.5%	$194.14 *	$155.42	+32.7%	COM	882508104
MDU	MDU RES GROUP INC	3,542,046	$73.39M	0.5%	$20.72	$19.97	+2.0%	COM	552690109
KNF	KNIFE RIVER CORP	898,402	$73.35M	0.5%	$81.65 *	$80.08	-1.3%	COMMON STOCK	498894104
MRK	MERCK & CO INC	608,628	$73.21M	0.5%	$120.29 *	$94.26	+21.2%	COM	58933Y105
FBNC	FIRST BANCORP N C	1,285,239	$72.42M	0.5%	$56.35 *	$39.93	+45.5%	COM	318910106
NIC	NICOLET BANKSHARES INC	486,751	$72.34M	0.5%	$148.62 *	$143.63	0.0%	COM	65406E102
CAKE	CHEESECAKE FACTORY INC	1,305,861	$71.5M	0.5%	$54.75 *	$51.19	+17.2%	COM	163072101
RNST	RENASANT CORP	1,978,547	$71.48M	0.5%	$36.13 *	$34.02	+12.9%	COM	75970E107
VECO	VEECO INSTRS INC DEL	2,107,647	$71.36M	0.5%	$33.86 *	$19.81	+59.3%	COM	922417100
AUB	ATLANTIC UN BANKSHARES CORP	1,994,507	$71.28M	0.5%	$35.74 *	$28.96	+33.9%	COM	04911A107
UE	URBAN EDGE PPTYS	3,545,009	$70.83M	0.5%	$19.98	$17.92	—	COM	91704F104
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,239,186	$70.35M	0.5%	$56.77 *	$40.55	+45.5%	COM	04956D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	146,691	$70.29M	0.5%	$479.20 *	$369.23	+33.6%	CL B NEW	084670702
CHCO	CITY HLDG CO	575,096	$68.74M	0.5%	$119.52 *	$84.31	+46.5%	COM	177835105
SBCF	SEACOAST BKG CORP FLA	2,267,167	$68.67M	0.5%	$30.29 *	$30.82	+8.5%	COM NEW	811707801
PLD	PROLOGIS INC.	518,086	$68.48M	0.5%	$132.18 *	$99.78	+29.3%	COM	74340W103
CSX	CSX CORP	1,663,178	$68.27M	0.5%	$41.05 *	$33.93	+13.5%	COM	126408103
SFNC	SIMMONS FIRST NATL CORP	3,508,831	$68.25M	0.5%	$19.45 *	$20.25	+0.6%	CL A $1 PAR	828730200
Q	QNITY ELECTRONICS INC	590,116	$68.09M	0.5%	$115.38 *	$92.89	+9.0%	COMMON STOCK	74743L100
GD	GENERAL DYNAMICS CORP	197,391	$67.75M	0.5%	$343.22 *	$247.84	+43.0%	COM	369550108
FCPT	FOUR CORNERS PPTY TR INC	2,818,945	$66.67M	0.5%	$23.65	$26.51	—	COM	35086T109
PBH	PRESTIGE CONSMR HEALTHCARE I	1,119,715	$66.37M	0.5%	$59.27 *	$65.21	+0.8%	COM	74112D101
PBA	PEMBINA PIPELINE CORP	1,465,532	$65.59M	0.5%	$44.76 *	$31.47	+30.3%	COM	706327103
FBK	FB FINL CORP	1,261,519	$65.52M	0.5%	$51.94 *	$54.28	+7.9%	COM	30257X104
MMSI	MERIT MED SYS INC	946,476	$65.24M	0.5%	$68.93 *	$74.91	+10.5%	COM	589889104
WMG	WARNER MUSIC GROUP CORP	2,540,735	$64.89M	0.5%	$25.54 *	$30.09	-1.9%	COM CL A	934550203
HAYW	HAYWARD HLDGS INC	4,838,917	$64.74M	0.5%	$13.38 *	$14.39	+13.0%	COM	421298100
VRRM	VERRA MOBILITY CORP	4,499,500	$64.3M	0.5%	$14.29 *	$23.48	-14.1%	CL A COM STK	92511U102
CCS	CENTURY COMMUNITIES INC	1,118,689	$64.19M	0.5%	$57.38 *	$65.54	+2.8%	COM	156504300
TREX	TREX INC	1,748,611	$63.68M	0.5%	$36.42 *	$41.75	0.0%	COM	89531P105
DELL	DELL TECHNOLOGIES INC	384,075	$63.04M	0.5%	$164.13 *	$136.13	-12.6%	CL C	24703L202
TMUS	T-MOBILE US INC	298,638	$62.72M	0.5%	$210.03 *	$198.74	+0.8%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	126,656	$62.26M	0.5%	$491.53 *	$490.03	+17.3%	COM	883556102
ETR	ENTERGY CORP NEW	552,366	$62.06M	0.5%	$112.36 *	$94.54	+3.0%	COM	29364G103
WFC	WELLS FARGO & CO	763,057	$60.75M	0.4%	$79.61 *	$43.87	+105.2%	COM	949746101
PEP	PEPSICO INC	383,328	$59.53M	0.4%	$155.29	$106.56	+45.2%	COM	713448108
GOOG	ALPHABET INC	206,015	$59.1M	0.4%	$286.86 *	$122.51	+164.2%	CAP STK CL C	02079K107
MYRG	MYR GROUP INC	208,612	$58.9M	0.4%	$282.32 *	$222.31	+14.3%	COM	55405W104
HSY	HERSHEY CO	280,906	$58.4M	0.4%	$207.89	$201.49	+1.6%	COM	427866108
SKWD	SKYWARD SPECIALTY INS GROUP	1,329,349	$58.07M	0.4%	$43.68 *	$45.72	0.0%	COM	830940102
GPOR	GULFPORT ENERGY CORP	270,962	$57.33M	0.4%	$211.57 *	$186.20	+4.6%	COMMON SHARES	402635502
AZZ	AZZ INC	457,895	$57.3M	0.4%	$125.13	$57.21	+120.7%	COM	002474104
YETI	YETI HLDGS INC	1,545,621	$56.55M	0.4%	$36.59 *	$34.31	+38.2%	COM	98585X104
BWIN	THE BALDWIN INSURANCE GRP IN	2,577,196	$56.54M	0.4%	$21.94	$29.39	-26.4%	COM CL A	05589G102
NBHC	NATIONAL BK HLDGS CORP	1,420,890	$55.64M	0.4%	$39.16 *	$36.96	+10.1%	CL A	633707104
RBA	RB GLOBAL INC	568,542	$54.49M	0.4%	$95.85 *	$109.96	0.0%	COM	74935Q107
ORLY	OREILLY AUTOMOTIVE INC	589,886	$54.45M	0.4%	$92.31 *	$88.27	+7.6%	COM	67103H107
BL	BLACKLINE INC	1,456,649	$53.9M	0.4%	$37.00 *	$56.33	-17.2%	COM	09239B109
PGR	PROGRESSIVE CORP	271,423	$53.81M	0.4%	$198.24 *	$177.52	+16.4%	COM	743315103
HWKN	HAWKINS INC	350,227	$53.79M	0.4%	$153.60 *	$94.35	+55.0%	COM	420261109
NVDA	NVIDIA CORPORATION	305,691	$53.31M	0.4%	$174.40 *	$104.24	+79.0%	COM	67066G104
AM	ANTERO MIDSTREAM CORP	2,324,548	$53M	0.4%	$22.80 *	$11.61	+64.3%	COM	03676B102
META	META PLATFORMS INC	91,783	$52.51M	0.4%	$572.13 *	$740.60	-11.5%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	329,553	$51.83M	0.4%	$157.28 *	$158.47	+4.1%	COM	45866F104
ABT	ABBOTT LABORATORIES	504,561	$51.8M	0.4%	$102.67 *	$92.00	+25.4%	COM	002824100
HESM	HESS MIDSTREAM LP	1,311,435	$50.98M	0.4%	$38.87 *	$31.50	+11.7%	CL A SHS	428103105
NMRK	NEWMARK GROUP INC	3,393,193	$50.86M	0.4%	$14.99 *	$16.21	+2.0%	CL A	65158N102
MGY	MAGNOLIA OIL & GAS CORP	1,590,570	$50.21M	0.4%	$31.57 *	$22.74	+9.1%	CL A	559663109
MSCI	MSCI INC	92,614	$49.92M	0.4%	$539.01 *	$560.70	+1.5%	COM	55354G100
CGAU	CENTERRA GOLD INC	2,713,163	$48.27M	0.4%	$17.79	$17.60	0.0%	COM	152006102
WMT	WALMART INC	365,597	$45.44M	0.3%	$124.28	$51.22	+138.2%	COM	931142103
MDST	ULTIMUS MANAGERS TR	1,586,819	$45.38M	0.3%	$28.60	$25.32	—	WESTWOOD SALIENT	90386K589
V	VISA INC	150,069	$45.36M	0.3%	$302.24 *	$210.14	+56.6%	COM CL A	92826C839
POWI	POWER INTEGRATIONS INC	873,035	$44.7M	0.3%	$51.20 *	$37.75	+18.3%	COM	739276103
EXP	EAGLE MATLS INC	229,734	$43.52M	0.3%	$189.45 *	$226.24	-0.5%	COM	26969P108
GILD	GILEAD SCIENCES INC	303,467	$42.29M	0.3%	$139.37	$74.06	+86.8%	COM	375558103
SAH	SONIC AUTOMOTIVE INC	607,882	$41.68M	0.3%	$68.57 *	$56.33	+10.6%	CL A	83545G102
VG	VENTURE GLOBAL INC	2,559,515	$40.34M	0.3%	$15.76 *	$9.82	-9.5%	COM CL A	92333F101
IDA	IDACORP INC	280,497	$40.1M	0.3%	$142.97 *	$95.06	+41.7%	COM	451107106
SOBO	SOUTH BOW CORP	1,191,935	$39.72M	0.3%	$33.32 *	$24.36	+16.9%	COM	83671M105
THR	THERMON GROUP HLDGS INC	782,763	$39.45M	0.3%	$50.40 *	$27.08	+68.2%	COM	88362T103
PARR	PAR PAC HOLDINGS INC	622,833	$39.01M	0.3%	$62.64 *	$38.86	0.0%	COM NEW	69888T207
CENTA	CENTRAL GARDEN & PET CO	1,199,188	$38.88M	0.3%	$32.42 *	$29.98	+5.1%	CL A NON-VTG	153527205
GEL	GENESIS ENERGY L P	2,145,219	$38.25M	0.3%	$17.83	$17.63	—	UNIT LTD PARTN	371927104
BAC	BANK AMERICA CORP	783,103	$38.18M	0.3%	$48.75 *	$24.82	+116.2%	COM	060505104
MOD	MODINE MFG CO	173,622	$37.63M	0.3%	$216.71 *	$98.69	+78.8%	COM	607828100
INR	INFINITY NAT RES INC	2,131,672	$37.54M	0.3%	$17.61 *	$16.79	-8.3%	COM CL A	456941103
AJG	GALLAGHER ARTHUR J & CO	169,114	$36.63M	0.3%	$216.58 *	$174.67	+37.6%	COM	363576109
HON	HONEYWELL INTL INC	160,022	$36.17M	0.3%	$226.03	$110.29	+104.9%	COM	438516106
ARCB	ARCBEST CORP	365,902	$35.99M	0.3%	$98.36 *	$95.20	-0.1%	COM	03937C105
DFIN	DONNELLEY FINL SOLUTIONS INC	761,163	$35.88M	0.3%	$47.14 *	$52.15	-5.2%	COM	25787G100
NOG	NORTHERN OIL & GAS INC	1,223,992	$35.78M	0.3%	$29.23 *	$28.12	-13.6%	COM	665531307
XPEL	XPEL INC	805,546	$35.65M	0.3%	$44.26 *	$43.27	+21.1%	COM	98379L100
PWP	PERELLA WEINBERG PARTNERS	1,958,252	$35.56M	0.3%	$18.16 *	$18.20	+15.2%	CLASS A COM	71367G102
TPHD	TIMOTHY PLAN	858,500	$35.51M	0.3%	$41.36	$38.53	—	HIG DV STK ETF	887432326
B	BARRICK MNG CORP	861,401	$35.14M	0.3%	$40.79 *	$19.29	+150.4%	COM SHS	06849F108
LNN	LINDSAY CORP	295,039	$35.13M	0.3%	$119.07 *	$119.83	+7.0%	COM	535555106
ADUS	ADDUS HOMECARE CORP	373,721	$35M	0.3%	$93.65 *	$114.84	-4.8%	COM	006739106
IJH	ISHARES TR	517,476	$34.95M	0.3%	$67.53	$64.04	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	41,223	$34.87M	0.3%	$845.99 *	$455.72	+104.6%	COM	38141G104
CURB	CURBLINE PPTYS CORP	1,337,401	$34.49M	0.3%	$25.79	$25.79	—	COM	23128Q101
CSTM	CONSTELLIUM SE	1,401,416	$34.45M	0.3%	$24.58 *	$23.19	0.0%	CL A SHS	F21107101
LFUS	LITTELFUSE INC	101,260	$34.36M	0.3%	$339.35 *	$246.70	+29.7%	COM	537008104
PAA	PLAINS ALL AMERN PIPELINE L	1,538,227	$34.35M	0.3%	$22.33	$21.87	—	UNIT LTD PARTN	726503105
CACI	CACI INTL INC	63,146	$34.34M	0.3%	$543.87 *	$546.05	+10.4%	CL A	127190304
SEI	SOLARIS ENERGY INFRAS INC	602,566	$34.05M	0.2%	$56.51 *	$21.82	+143.0%	COM CL A	83418M103
POOL	POOL CORP	167,238	$33.84M	0.2%	$202.33 *	$260.29	-3.3%	COM	73278L105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	478,634	$33.75M	0.2%	$70.51 *	$40.54	+152.6%	COM NEW	50077B207
IWD	ISHARES TR	155,924	$33.32M	0.2%	$213.67	$186.66	—	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	51,130	$33.25M	0.2%	$650.34	$612.48	—	TR UNIT	78462F103
SHO	SUNSTONE HOTEL INVS INC NEW	3,671,758	$33.08M	0.2%	$9.01	$10.56	—	COM	867892101
OFRM	ONCE UPON A FARM PBC	2,020,742	$33.04M	0.2%	$16.35	$16.35	—	COM	68237F108
LPLA	LPL FINL HLDGS INC	109,442	$32.92M	0.2%	$300.83 *	$362.48	-1.5%	COM	50212V100
EGP	EASTGROUP PPTYS INC	175,184	$32.42M	0.2%	$185.09	$184.29	—	COM	277276101
KKR	KKR & CO INC	349,477	$32.33M	0.2%	$92.50 *	$141.65	-19.0%	COM	48251W104
EVR	EVERCORE INC	108,256	$32.32M	0.2%	$298.51 *	$262.50	+34.0%	CLASS A	29977A105
BJ	BJS WHSL CLUB HLDGS INC	325,198	$32.01M	0.2%	$98.42 *	$85.84	+11.5%	COM	05550J101
MCK	MCKESSON CORP	36,853	$31.89M	0.2%	$865.36	$695.37	+25.9%	COM	58155Q103
GBCI	GLACIER BANCORP INC NEW	712,830	$31.84M	0.2%	$44.67 *	$40.17	+22.5%	COM	37637Q105
IBM	INTERNATIONAL BUSINESS MACHS	131,168	$31.79M	0.2%	$242.39 *	$190.50	+49.0%	COM	459200101
RMBS	RAMBUS INC DEL	369,150	$31.76M	0.2%	$86.03 *	$69.37	+51.0%	COM	750917106
ALG	ALAMO GROUP INC	191,575	$31.6M	0.2%	$164.97 *	$154.85	+27.3%	COM	011311107
NFG	NATIONAL FUEL GAS CO	336,086	$31.58M	0.2%	$93.96 *	$85.64	-2.4%	COM	636180101
PR	PERMIAN RESOURCES CORP	1,464,821	$31.23M	0.2%	$21.32 *	$13.81	+14.3%	CLASS A COM	71424F105
BOOT	BOOT BARN HLDGS INC	213,273	$31.21M	0.2%	$146.36 *	$141.34	+34.9%	COM	099406100
MCD	MCDONALDS CORP	99,819	$31.02M	0.2%	$310.79 *	$300.92	+5.4%	COM	580135101
PSA	PUBLIC STORAGE OPER CO	113,085	$30.63M	0.2%	$270.88 *	$259.77	-0.5%	COM	74460D109
VLTO	VERALTO CORP	346,182	$30.61M	0.2%	$88.42 *	$96.15	+1.4%	COM SHS	92338C103
IVV	ISHARES TR	46,433	$30.33M	0.2%	$653.21	$503.30	—	CORE S&P500 ETF	464287200
RGLD	ROYAL GOLD INC	118,451	$30.14M	0.2%	$254.49 *	$165.34	+63.3%	COM	780287108
MRVL	MARVELL TECHNOLOGY INC	302,239	$29.94M	0.2%	$99.05 *	$86.97	-6.8%	COM	573874104
PAGP	PLAINS GP HLDGS L P	1,208,354	$29.34M	0.2%	$24.28	$14.58	—	LTD PARTNR INT A	72651A207
KNTK	KINETIK HOLDINGS INC	605,912	$29.33M	0.2%	$48.41 *	$43.74	-7.9%	COM NEW CL A	02215L209
WTFC	WINTRUST FINL CORP	205,963	$28.62M	0.2%	$138.94 *	$91.97	+63.1%	COM	97650W108
TPLC	TIMOTHY PLAN	616,000	$28.61M	0.2%	$46.44	$45.45	—	US LRGMD CP CORE	887432359
JBHT	HUNT J B TRANS SVCS INC	132,028	$27.98M	0.2%	$211.90	$171.51	+24.7%	COM	445658107
MSA	MSA SAFETY INC	167,586	$27.48M	0.2%	$163.95 *	$156.75	+18.2%	COM	553498106
XME	SPDR SERIES TRUST	253,845	$27.42M	0.2%	$108.01	$105.58	—	STATE STREET SPD	78464A755
LSCC	LATTICE SEMICONDUCTOR CORP	293,269	$27.2M	0.2%	$92.76	$77.23	—	COM	518415104
ETN	EATON CORP PLC	75,197	$26.9M	0.2%	$357.67	$96.61	+266.0%	SHS	G29183103
XLE	SELECT SECTOR SPDR TR	430,094	$26.35M	0.2%	$61.26	$64.57	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	570,572	$26.18M	0.2%	$45.89	$51.40	—	STATE STREET UTI	81369Y886
KEX	KIRBY CORP	192,482	$25.58M	0.2%	$132.88 *	$124.61	0.0%	COM	497266106
CCB	COASTAL FINL CORP WA	331,360	$25.22M	0.2%	$76.10 *	$83.87	+17.9%	COM NEW	19046P209
TJX	TJX COS INC NEW	156,847	$25.05M	0.2%	$159.70 *	$74.99	+105.7%	COM	872540109
AVGO	BROADCOM INC	80,733	$24.99M	0.2%	$309.51 *	$235.66	+41.8%	COM	11135F101
NRG	NRG ENERGY INC	170,562	$24.93M	0.2%	$146.14 *	$155.26	+2.1%	COM NEW	629377508
GDX	VANECK ETF TRUST	269,572	$24.74M	0.2%	$91.77	$77.76	—	GOLD MINERS ETF	92189F106
TPSC	TIMOTHY PLAN	580,000	$24.62M	0.2%	$42.45	$41.45	—	U S SM CP CORE	887432342
XPO	XPO INC	124,399	$24.2M	0.2%	$194.55 *	$101.22	+68.3%	COM	983793100
MRX	MAREX GROUP PLC	537,856	$23.98M	0.2%	$44.58 *	$40.63	-1.3%	ORD	G5S37H101
CLMB	CLIMB GLOBAL SOLUTIONS INC	1,201,856	$23.82M	0.2%	$19.82 *	$116.23	0.0%	COM	946760105
FRT	FEDERAL RLTY INVT TR NEW	219,904	$23.36M	0.2%	$106.21 *	$96.83	+2.3%	SH BEN INT NEW	313745101
NWE	NORTHWESTERN ENERGY GROUP IN	351,913	$23.21M	0.2%	$65.94 *	$48.73	+39.2%	COM NEW	668074305
RNR	RENAISSANCERE HLDGS LTD	77,511	$23.04M	0.2%	$297.23 *	$201.45	+42.2%	COM	G7496G103
LAD	LITHIA MTRS INC	90,517	$22.6M	0.2%	$249.72 *	$280.19	+14.8%	COM	536797103
CHRD	CHORD ENERGY CORPORATION	156,636	$22.27M	0.2%	$142.18 *	$117.07	-16.4%	COM NEW	674215207
MCY	MERCURY GENL CORP NEW	251,025	$22.13M	0.2%	$88.15	$54.60	+64.1%	COM	589400100
TXRH	TEXAS ROADHOUSE INC	132,204	$21.83M	0.2%	$165.14 *	$176.07	+4.8%	COM	882681109
TKR	TIMKEN CO	216,605	$21.78M	0.2%	$100.57 *	$75.80	+29.8%	COM	887389104
PEGA	PEGASYSTEMS INC	504,478	$21.47M	0.2%	$42.56 *	$42.09	+14.3%	COM	705573103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	62,712	$21.19M	0.2%	$337.95	$71.14	—	SPONSORED ADS	874039100
SOLV	SOLVENTUM CORP	324,237	$21.17M	0.2%	$65.30 *	$78.39	0.0%	COM SHS	83444M101
SLB	SLB LIMITED	397,311	$20.42M	0.1%	$51.39 *	$47.72	+1.2%	COM STK	806857108
UNP	UNION PAC CORP	82,277	$19.96M	0.1%	$242.62	$157.20	+54.8%	COM	907818108
SMMD	ISHARES TR	260,967	$19.92M	0.1%	$76.35	$74.77	—	RUSEL 2500 ETF	46435G268
WBI	WATERBRIDGE INFRASTRUCTURE L	743,162	$19.91M	0.1%	$26.79 *	$23.30	-2.8%	CL A SHS REPSTG	940923105
VTR	VENTAS INC	239,644	$19.6M	0.1%	$81.78 *	$45.06	+71.6%	COM	92276F100
BWXT	BWX TECHNOLOGIES INC	87,830	$17.96M	0.1%	$204.49	$111.91	+81.4%	COM	05605H100
EQT	EQT CORP	281,449	$17.91M	0.1%	$63.64 *	$54.14	+2.1%	COM	26884L109
CRWD	CROWDSTRIKE HLDGS INC	44,866	$17.52M	0.1%	$390.41 *	$178.88	+141.0%	CL A	22788C105
CSCO	CISCO SYS INC	223,078	$17.31M	0.1%	$77.59	$45.77	+70.2%	COM	17275R102
USFD	US FOODS HLDG CORP	184,338	$17M	0.1%	$92.21 *	$71.40	+21.3%	COM	912008109
YLDW	ULTIMUS MANAGERS TR	693,168	$16.92M	0.1%	$24.41	$24.63	—	WESTWOOD ENHANCE	90386K530
JEPQ	J P MORGAN EXCHANGE TRADED F	292,336	$16.23M	0.1%	$55.52	$45.74	—	NASDAQ EQT PREM	46654Q203
DOX	AMDOCS LTD	248,417	$16.21M	0.1%	$65.26 *	$82.71	-6.8%	SHS	G02602103
MOG/A	MOOG INC	53,136	$15.55M	0.1%	$292.64 *	$98.76	+206.3%	CL A	615394202
PAAS	PAN AMERN SILVER CORP	282,149	$15.41M	0.1%	$54.63 *	$25.88	+125.7%	COM	697900108
CHD	CHURCH & DWIGHT CO INC	163,550	$15.26M	0.1%	$93.32	$84.15	+12.7%	COM	171340102
MPWR	MONOLITHIC PWR SYS INC	13,713	$14.99M	0.1%	$1093.35	$481.67	+129.3%	COM	609839105
BRX	BRIXMOR PPTY GROUP INC	517,926	$14.92M	0.1%	$28.80	$26.44	—	COM	11120U105
MTN	VAIL RESORTS INC	115,923	$14.88M	0.1%	$128.32 *	$147.17	-6.3%	COM	91879Q109
SCCO	SOUTHERN COPPER CORP	83,408	$14.35M	0.1%	$172.06 *	$181.08	+3.5%	COM	84265V105
ALC	ALCON AG	189,669	$14.29M	0.1%	$75.35 *	$84.12	-4.3%	ORD SHS	H01301128
LMT	LOCKHEED MARTIN CORP	23,579	$14.25M	0.1%	$604.39	$476.18	+26.2%	COM	539830109
EOG	EOG RES INC	98,058	$14.18M	0.1%	$144.57 *	$89.16	+25.8%	COM	26875P101
COO	COOPER COS INC	197,562	$14.13M	0.1%	$71.50 *	$91.87	-10.6%	COM	216648501
HYD	VANECK ETF TRUST	279,030	$13.99M	0.1%	$50.14	$50.88	—	HIGH YLD MUNIETF	92189H409
HSIC	SCHEIN HENRY INC	188,940	$13.92M	0.1%	$73.70 *	$69.01	+13.1%	COM	806407102
APTV	APTIV PLC	194,685	$13.52M	0.1%	$69.44 *	$61.51	+31.6%	COM SHS	G3265R107
BLDR	BUILDERS FIRSTSOURCE INC	164,154	$13.51M	0.1%	$82.33 *	$117.53	0.0%	COM	12008R107
LRCX	LAM RESEARCH CORP	63,199	$13.5M	0.1%	$213.66 *	$155.36	+45.4%	COM NEW	512807306
DTE	DTE ENERGY CO	88,186	$12.89M	0.1%	$146.22 *	$84.57	+61.8%	COM	233331107
—	HEWLETT PACKARD ENTERPRISE C	195,150	$12.63M	0.1%	$64.74	$60.51	—	7.625 MAND CONV	42824C208
JEPI	J P MORGAN EXCHANGE TRADED F	221,120	$12.53M	0.1%	$56.68	$56.85	—	EQUITY PREMIUM	46641Q332
COP	CONOCOPHILLIPS	94,316	$12.45M	0.1%	$132.00 *	$75.55	+35.9%	COM	20825C104
WEEI	ULTIMUS MANAGERS TR	501,099	$12.32M	0.1%	$24.59	$23.76	—	WESTWOOD SALIENT	90386K571
TSLA	TESLA INC	32,944	$12.25M	0.1%	$371.75 *	$341.29	+24.8%	COM	88160R101
PM	PHILIP MORRIS INTL INC	73,632	$12.17M	0.1%	$165.34 *	$160.51	+9.6%	COM	718172109
NFLX	NETFLIX INC.	125,557	$12.07M	0.1%	$96.15 *	$84.96	-1.3%	COM	64110L106
—	BOEING CO	184,550	$11.97M	0.1%	$64.86	$61.10	—	DEP CONV PFD A	097023204
LHX	L3HARRIS TECHNOLOGIES INC	33,762	$11.65M	0.1%	$345.15	$260.83	+31.6%	COM	502431109
MDT	MEDTRONIC PLC	132,303	$11.46M	0.1%	$86.65 *	$79.29	+25.5%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	26,058	$11.38M	0.1%	$436.79	$226.45	—	GROWTH ETF	922908736
FDS	FACTSET RESH SYS INC	52,450	$11.38M	0.1%	$216.99 *	$247.11	0.0%	COM	303075105
CWEN	CLEARWAY ENERGY INC	284,666	$11.18M	0.1%	$39.29 *	$32.36	+13.4%	CL C	18539C204
FDX	FEDEX CORP	30,343	$10.81M	0.1%	$356.18 *	$215.98	+56.9%	COM	31428X106
COF	CAPITAL ONE FINL CORP	59,077	$10.78M	0.1%	$182.43 *	$185.05	+20.6%	COM	14040H105
NEXT	NEXTDECADE CORP	1,366,088	$10.46M	0.1%	$7.66 *	$6.20	-16.1%	COM	65342K105
EEM	ISHARES TR	172,937	$9.821M	0.1%	$56.79	$53.73	—	MSCI EMG MKT ETF	464287234
GAP	GAP INC	404,056	$9.778M	0.1%	$24.20 *	$27.45	0.0%	COM	364760108
LNT	ALLIANT ENERGY CORP	135,642	$9.734M	0.1%	$71.76 *	$47.53	+42.2%	COM	018802108
CTVA	CORTEVA INC	114,422	$9.578M	0.1%	$83.71 *	$26.40	+175.7%	COM	22052L104
COST	COSTCO WHOLESALE CORPORATION	9,276	$9.243M	0.1%	$996.43 *	$517.00	+86.4%	COM	22160K105
—	RLJ LODGING TR	375,000	$9.154M	0.1%	$24.41	$23.79	—	CUM CONV PFD A	74965L200
MLM	MARTIN MARIETTA MATLS INC	15,535	$9.145M	0.1%	$588.68 *	$268.29	+146.4%	COM	573284106
YSS	YORK SPACE SYSTEMS INC	409,186	$9.072M	0.1%	$22.17	$22.17	—	COM	987084100
QQQ	INVESCO QQQ TR	15,425	$8.903M	0.1%	$577.19	$533.13	—	UNIT SER 1	46090E103
—	LXP INDUSTRIAL TRUST	190,000	$8.76M	0.1%	$46.10	$46.31	—	PFD CONV SER C	529043309
ESS	ESSEX PPTY TR INC	35,797	$8.663M	0.1%	$242.00 *	$256.59	+0.1%	COM	297178105
NOC	NORTHROP GRUMMAN CORP	12,241	$8.351M	0.1%	$682.24	$558.34	+20.7%	COM	666807102
AGG	ISHARES TR	83,582	$8.297M	0.1%	$99.27	$99.50	—	CORE US AGGBD ET	464287226
CCI	CROWN CASTLE INC	101,203	$8.229M	0.1%	$81.31 *	$93.97	-5.6%	COM	22822V101
MA	MASTERCARD INCORPORATED	16,208	$8.098M	0.1%	$499.65 *	$529.96	+1.7%	CL A	57636Q104
DKL	DELEK LOGISTICS PARTNERS LP	160,624	$7.993M	0.1%	$49.76	$49.76	—	COM UNT RP INT	24664T103
VB	VANGUARD INDEX FDS	30,385	$7.958M	0.1%	$261.92	$224.55	—	SMALL CP ETF	922908751
WHG	WESTWOOD HLDGS GROUP INC	444,245	$7.317M	0.1%	$16.47 *	$17.66	0.0%	COM	961765104
BXMT	BLACKSTONE MORTGAGE TRUST IN	375,001	$7.181M	0.1%	$19.15	$17.79	—	COM CL A	09257W100
WPC	WP CAREY INC	100,976	$6.862M	0.0%	$67.96	$65.44	—	COM	92936U109
WELL	WELLTOWER INC	33,978	$6.718M	0.0%	$197.71 *	$177.96	+5.0%	COM	95040Q104
VTWG	VANGUARD SCOTTSDALE FDS	27,338	$6.262M	0.0%	$229.04	$178.43	—	VNG RUS2000GRW	92206C623
IUSG	ISHARES TR	38,498	$5.971M	0.0%	$155.11	$56.43	—	CORE S&P US GWT	464287671
AMGN	AMGEN INC	16,610	$5.844M	0.0%	$351.86	$238.71	+46.5%	COM	031162100
VST	VISTRA CORP	38,747	$5.825M	0.0%	$150.33 *	$156.66	+4.2%	COM	92840M102
CSR	CENTERSPACE	100,076	$5.749M	0.0%	$57.45	$59.83	—	COM	15202L107
HCA	HCA HEALTHCARE INC	11,941	$5.651M	0.0%	$473.24 *	$246.63	+101.9%	COM	40412C101
MCHP	MICROCHIP TECHNOLOGY INC.	87,002	$5.621M	0.0%	$64.61 *	$67.82	+11.7%	COM	595017104
—	EPR PPTYS	183,506	$5.581M	0.0%	$30.42	$25.80	—	CONV PFD 9% SR E	26884U307
CCK	CROWN HLDGS INC	55,114	$5.525M	0.0%	$100.25 *	$81.74	+32.2%	COM	228368106
WY	WEYERHAEUSER CO	225,834	$5.517M	0.0%	$24.43 *	$29.38	-19.0%	COM NEW	962166104
SHW	SHERWIN WILLIAMS CO	16,970	$5.44M	0.0%	$320.55 *	$222.15	+59.9%	COM	824348106
HRL	HORMEL FOODS CORP	239,179	$5.417M	0.0%	$22.65 *	$27.32	-11.3%	COM	440452100
MGV	VANGUARD WORLD FD	36,654	$5.313M	0.0%	$144.95	$128.33	—	MEGA CAP VAL ETF	921910840
WSM	WILLIAMS SONOMA INC	28,616	$5.218M	0.0%	$182.33 *	$176.71	+17.6%	COM	969904101
STE	STERIS PLC	23,046	$5.096M	0.0%	$221.13 *	$129.05	+97.9%	SHS USD	G8473T100
RVTY	REVVITY INC	57,927	$5.075M	0.0%	$87.61 *	$88.48	+18.5%	COM	714046109
MZTI	MARZETTI COMPANY	36,524	$5.052M	0.0%	$138.33 *	$172.55	-4.7%	COM	513847103
CDNS	CADENCE DESIGN SYSTEM INC	18,138	$5.04M	0.0%	$277.87 *	$77.08	+293.5%	COM	127387108
LINE	LINEAGE INC	150,314	$4.924M	0.0%	$32.76	$34.25	—	COM	53566V106
WCN	WASTE CONNECTIONS INC	30,277	$4.918M	0.0%	$162.44 *	$137.25	+22.0%	COM	94106B101
VWO	VANGUARD INTL EQUITY INDEX F	90,402	$4.886M	0.0%	$54.05	$54.05	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	63,023	$4.793M	0.0%	$76.05	$55.89	+33.8%	COM	191216100
DLR	DIGITAL RLTY TR INC	26,550	$4.785M	0.0%	$180.21 *	$155.03	0.0%	COM	253868103
T	AT&T INC	164,181	$4.76M	0.0%	$28.99 *	$18.89	+36.3%	COM	00206R102
MAC	MACERICH CO	251,150	$4.747M	0.0%	$18.90	$18.90	—	COM	554382101
—	PEBBLEBROOK HOTEL TR	242,066	$4.735M	0.0%	$19.56	$17.51	—	6.3 CUM PFD SR F	70509V704
FANG	DIAMONDBACK ENERGY INC	23,875	$4.722M	0.0%	$197.79 *	$165.60	-3.5%	COM	25278X109
CB	CHUBB LTD SWITZ	14,403	$4.694M	0.0%	$325.94 *	$242.56	+30.4%	COM	H1467J104
ASML	ASML HLDG NV	3,487	$4.606M	0.0%	$1320.83	$1124.20	—	N Y REGISTRY SHS	N07059210
VONV	VANGUARD SCOTTSDALE FDS	47,234	$4.428M	0.0%	$93.74	$73.23	—	VNG RUS1000VAL	92206C714
PNC	PNC FINL SVCS GROUP INC	20,218	$4.207M	0.0%	$208.09 *	$224.93	0.0%	COM	693475105
SHLS	SHOALS TECHNOLOGIES GROUP IN	631,343	$4.154M	0.0%	$6.58 *	$9.25	+1.8%	CL A	82489W107
DPZ	DOMINOS PIZZA INC	11,312	$4.059M	0.0%	$358.79 *	$381.13	+5.2%	COM	25754A201
MKC	MCCORMICK & CO INC	80,277	$4.049M	0.0%	$50.44 *	$79.32	-15.9%	COM NON VTG	579780206
TYL	TYLER TECHNOLOGIES INC	10,890	$3.729M	0.0%	$342.38 *	$416.44	-7.5%	COM	902252105
WTTR	SELECT WATER SOLUTIONS INC	236,262	$3.615M	0.0%	$15.30	$15.30	—	CL A COM	81617J301
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.0%	$718140.00 *	$448857.94	+64.9%	CL A	084670108
LLY	ELI LILLY & CO	3,901	$3.588M	0.0%	$919.83 *	$381.73	+174.3%	COM	532457108
VLO	VALERO ENERGY CORP	13,806	$3.411M	0.0%	$247.08 *	$160.29	+18.6%	COM	91913Y100
SRE	SEMPRA	35,022	$3.403M	0.0%	$97.17 *	$90.47	-1.1%	COM	816851109
PSX	PHILLIPS 66	17,378	$3.166M	0.0%	$182.18 *	$125.44	+17.3%	COM	718546104
BA	BOEING CO	14,909	$2.967M	0.0%	$199.02 *	$202.09	+18.0%	COM	097023105
CAT	CATERPILLAR INC	4,033	$2.857M	0.0%	$708.46 *	$210.69	+224.8%	COM	149123101
PWR	QUANTA SVCS INC	5,052	$2.774M	0.0%	$549.02 *	$337.92	+43.9%	COM	74762E102
SO	SOUTHERN CO	28,632	$2.764M	0.0%	$96.52 *	$84.28	+6.2%	COM	842587107
CRM	SALESFORCE INC	14,618	$2.729M	0.0%	$186.67 *	$241.47	-10.6%	COM	79466L302
INTC	INTEL CORP	57,027	$2.517M	0.0%	$44.13 *	$22.79	+103.7%	COM	458140100
DUK	DUKE ENERGY CORP NEW	18,709	$2.45M	0.0%	$130.94 *	$119.88	+0.8%	COM NEW	26441C204
BKR	BAKER HUGHES COMPANY	39,500	$2.411M	0.0%	$61.05 *	$45.34	+23.7%	CL A	05722G100
DIS	DISNEY WALT CO	24,730	$2.384M	0.0%	$96.38 *	$104.02	+5.2%	COM	254687106
WM	WASTE MGMT INC DEL	9,762	$2.243M	0.0%	$229.79	$182.67	+23.8%	COM	94106L109
SUN	SUNOCO LP/SUNOCO FIN CORP	34,335	$2.231M	0.0%	$64.97	$64.97	—	COM UT REP LP	86765K109
GE	GE AEROSPACE	7,733	$2.194M	0.0%	$283.77 *	$115.29	+176.0%	COM NEW	369604301
ORCL	ORACLE CORP	14,714	$2.165M	0.0%	$147.11 *	$165.51	+2.5%	COM	68389X105
MPC	MARATHON PETE CORP	8,672	$2.118M	0.0%	$244.18 *	$177.19	+4.2%	COM	56585A102
TGT	TARGET CORP	17,062	$2.068M	0.0%	$121.20 *	$122.52	-10.9%	COM	87612E106
—	PEBBLEBROOK HOTEL TR	98,002	$1.911M	0.0%	$19.50	$17.15	—	6.375 PFD SER E	70509V605
IWF	ISHARES TR	4,458	$1.901M	0.0%	$426.40	$244.59	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	8,635	$1.878M	0.0%	$217.49 *	$110.76	+100.9%	COM	00287Y109
HSBC	HSBC HLDGS PLC	22,720	$1.874M	0.0%	$82.49	$82.49	—	SPON ADR NEW	404280406
IGIC	INTL GNRL INSURANCE HLDNGS L	76,201	$1.846M	0.0%	$24.22 *	$9.67	+156.4%	SHS	G4809J106
TTE	TOTALENERGIES SE	19,337	$1.803M	0.0%	$93.22 *	$71.53	0.0%	ACT	F92124100
NKE	NIKE INC	32,247	$1.703M	0.0%	$52.82 *	$64.87	-1.4%	CL B	654106103
ACIC	AMERICAN COASTAL INS CORP	148,735	$1.673M	0.0%	$11.25	$5.86	+90.1%	COM	910710102
DVN	DEVON ENERGY CORP NEW	32,145	$1.618M	0.0%	$50.32 *	$41.44	-2.9%	COM	25179M103
LQD	ISHARES TR	14,257	$1.554M	0.0%	$108.99	$120.60	—	IBOXX INV CP ETF	464287242
HAL	HALLIBURTON CO	38,907	$1.517M	0.0%	$38.99 *	$30.07	+11.5%	COM	406216101
SW	SMURFIT WESTROCK PLC	36,459	$1.453M	0.0%	$39.85 *	$43.09	+2.1%	SHS	G8267P108
APO	APOLLO GLOBAL MGMT INC	12,781	$1.424M	0.0%	$111.42 *	$153.38	-13.0%	COM	03769M106
IWM	ISHARES TR	5,731	$1.421M	0.0%	$248.00	$215.71	—	RUSSELL 2000 ETF	464287655
ILMN	ILLUMINA INC	10,970	$1.352M	0.0%	$123.26 *	$116.05	+16.7%	COM	452327109
HBAN	HUNTINGTON BANCSHARES INC	83,420	$1.306M	0.0%	$15.65 *	$17.52	+2.1%	COM	446150104
KGC	KINROSS GOLD CORP	42,157	$1.285M	0.0%	$30.48 *	$33.79	0.0%	COM	496902404
AVNT	AVIENT CORPORATION	35,201	$1.278M	0.0%	$36.30 *	$32.63	+15.4%	COM	05368V106
WWD	WOODWARD INC	3,463	$1.239M	0.0%	$357.92	$353.24	0.0%	COM	980745103
HYG	ISHARES TR	15,440	$1.228M	0.0%	$79.56	$80.58	—	IBOXX HI YD ETF	464288513
PG	PROCTER & GAMBLE CO	8,186	$1.182M	0.0%	$144.44 *	$126.19	+20.3%	COM	742718109
VOO	VANGUARD INDEX FDS	1,964	$1.174M	0.0%	$597.55	$406.11	—	S&P 500 ETF SHS	922908363
MUFG	MITSUBISHI UFJ FINANCIAL GRO	65,743	$1.116M	0.0%	$16.97	$16.97	—	SPONSORED ADS	606822104
TLT	ISHARES TR	12,765	$1.107M	0.0%	$86.69	$98.20	—	20 YR TR BD ETF	464287432
ROK	ROCKWELL AUTOMATION INC	3,081	$1.106M	0.0%	$358.88 *	$283.48	+44.7%	COM	773903109
BP	BP PLC	22,667	$1.065M	0.0%	$47.00	$37.97	—	SPONSORED ADR	055622104
EXE	EXPAND ENERGY CORPORATION	9,607	$1.055M	0.0%	$109.78 *	$102.86	+2.9%	COM	165167735
CME	CME GROUP INC	3,538	$1.045M	0.0%	$295.37 *	$192.94	+50.0%	COM	12572Q105
CRSP	CRISPR THERAPEUTICS AG	21,453	$1.021M	0.0%	$47.57 *	$54.20	-1.3%	NAMEN AKT	H17182108
IMO	IMPERIAL OIL LTD	7,778	$1.016M	0.0%	$130.57 *	$104.95	0.0%	COM NEW	453038408
TPL	TEXAS PACIFIC LAND CORPORATI	2,127	$1.009M	0.0%	$474.56 *	$346.42	+7.7%	COM	88262P102
SU	SUNCOR ENERGY INC NEW	14,934	$985K	0.0%	$65.95 *	$51.81	0.0%	COM	867224107
IEMG	ISHARES INC	13,923	$971K	0.0%	$69.75	$52.55	—	CORE MSCI EMKT	46434G103
AVAV	AEROVIRONMENT INC	5,133	$940K	0.0%	$183.05 *	$274.79	+7.9%	COM	008073108
DKS	DICKS SPORTING GOODS INC	4,625	$917K	0.0%	$198.29 *	$125.42	+65.8%	COM	253393102
REGN	REGENERON PHARMACEUTICALS	1,186	$916K	0.0%	$772.64	$705.13	+9.1%	COM	75886F107
OXY	OCCIDENTAL PETE CORP	14,045	$913K	0.0%	$65.00 *	$51.53	-11.8%	COM	674599105
USHY	ISHARES TR	23,936	$882K	0.0%	$36.84	$37.08	—	BROAD USD HIGH	46435U853
LIN	LINDE PLC	1,667	$826K	0.0%	$495.76 *	$455.19	+1.1%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	4,937	$791K	0.0%	$160.32 *	$115.87	+48.6%	COM	697435105
HOOD	ROBINHOOD MKTS INC	11,378	$788K	0.0%	$69.30 *	$47.54	+101.4%	COM CL A	770700102
TD	TORONTO DOMINION BK ONT	8,419	$784K	0.0%	$93.10 *	$95.26	0.0%	COM NEW	891160509
MP	MP MATERIALS CORP	16,236	$784K	0.0%	$48.26 *	$20.11	+206.9%	COM CL A	553368101
APA	APA CORPORATION	18,397	$781K	0.0%	$42.44 *	$22.63	+16.8%	COM	03743Q108
TPR	TAPESTRY INC	5,449	$769K	0.0%	$141.11	$40.73	+242.6%	COM	876030107
EFA	ISHARES TR	7,541	$732K	0.0%	$97.13	$87.70	—	MSCI EAFE ETF	464287465
CQP	CHENIERE ENERGY PARTNERS L P	11,245	$727K	0.0%	$64.63	$49.64	—	COM UNIT	16411Q101
—	EPR PPTYS	31,000	$700K	0.0%	$22.57	$25.05	—	PFD C CV 5.75%	26884U208
COIN	COINBASE GLOBAL INC	3,933	$687K	0.0%	$174.61 *	$242.40	-17.3%	COM CL A	19260Q107
SMFG	SUMITOMO MITSUI FIN GRP INC	32,820	$648K	0.0%	$19.75	$7.01	—	SPONSORED ADR	86562M209
MO	ALTRIA GROUP INC	9,541	$630K	0.0%	$65.99 *	$34.08	+85.0%	COM	02209S103
CSW	CSW INDUSTRIALS INC	2,400	$625K	0.0%	$260.58 *	$267.73	+14.0%	COM	126402106
NET	CLOUDFLARE INC	2,979	$615K	0.0%	$206.34 *	$80.39	+126.9%	CL A COM	18915M107
BABA	ALIBABA GROUP HLDG LTD	4,845	$608K	0.0%	$125.46	$146.58	—	SPONSORED ADS	01609W102
SNOW	SNOWFLAKE INC	4,013	$605K	0.0%	$150.84 *	$130.59	+48.9%	COM SHS	833445109
BNS	BANK NOVA SCOTIA B C	8,727	$603K	0.0%	$69.13 *	$74.94	0.0%	COM	064149107
SHOP	SHOPIFY INC	4,983	$589K	0.0%	$118.27 *	$136.45	0.0%	CL A SUB VTG SHS	82509L107
ARLO	ARLO TECHNOLOGIES INC	40,144	$571K	0.0%	$14.23 *	$11.88	+7.8%	COM	04206A101
VXUS	VANGUARD STAR FDS	7,328	$565K	0.0%	$77.11	$59.77	—	VG TL INTL STK F	921909768
CM	CANADIAN IMPERIAL BANK OF CO	5,901	$557K	0.0%	$94.47	$94.58	0.0%	COM	136069101
UEC	URANIUM ENERGY CORP	40,761	$550K	0.0%	$13.50 *	$10.01	+64.7%	COM	916896103
PFF	ISHARES TR	18,080	$548K	0.0%	$30.32	$32.89	—	PFD AND INCM SEC	464288687
HEI/A	HEICO CORP NEW	2,532	$534K	0.0%	$211.09 *	$259.47	0.0%	CL A	422806208
LOGI	LOGITECH INTL S A	5,818	$524K	0.0%	$90.05 *	$92.42	0.0%	SHS	H50430232
UBER	UBER TECHNOLOGIES INC	7,260	$522K	0.0%	$71.93 *	$82.62	-4.7%	COM	90353T100
SPGI	S&P GLOBAL INC	1,214	$516K	0.0%	$425.34 *	$464.96	+4.4%	COM	78409V104
CRGY	CRESCENT ENERGY COMPANY	37,593	$508K	0.0%	$13.50 *	$10.71	-12.9%	CL A COM	44952J104
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,526	$501K	0.0%	$90.67 *	$94.63	0.0%	SHS	G25839104
CNI	CANADIAN NATL RY CO	4,815	$495K	0.0%	$102.77	$109.40	-6.7%	COM	136375102
AZN	ASTRAZENECA PLC	2,538	$492K	0.0%	$193.72	$190.39	0.0%	ORD	G0593M107
HTH	HILLTOP HLDGS INC	12,959	$464K	0.0%	$35.82 *	$25.74	+44.3%	COM	432748101
RY	ROYAL BK CDA	2,829	$458K	0.0%	$161.78 *	$94.40	+80.0%	COM	780087102
WAL	WESTERN ALLIANCE BANCORP	6,420	$455K	0.0%	$70.86 *	$51.77	+73.7%	COM	957638109
—	ORACLE CORP	10,000	$454K	0.0%	$45.45	$45.45	—	6.5 DEP CUM SR D	68389X204
BTG	B2GOLD CORP	99,999	$453K	0.0%	$4.53 *	$5.12	0.0%	COM	11777Q209
WBD	WARNER BROS DISCOVERY INC	16,344	$449K	0.0%	$27.46 *	$28.24	0.0%	COM SER A	934423104
MEOH	METHANEX CORP	7,500	$447K	0.0%	$59.54 *	$56.43	-15.9%	COM	59151K108
AEM	AGNICO EAGLE MINES LTD	2,204	$446K	0.0%	$202.51	$206.02	0.0%	COM	008474108
NTR	NUTRIEN LTD	5,818	$438K	0.0%	$75.25 *	$68.11	0.0%	COM	67077M108
ZTS	ZOETIS INC	3,688	$436K	0.0%	$118.22 *	$146.75	-14.2%	CL A	98978V103
EQIX	EQUINIX INC	442	$433K	0.0%	$980.24 *	$764.11	0.0%	COM	29444U700
CVE	CENOVUS ENERGY INC	15,998	$423K	0.0%	$26.47 *	$19.61	0.0%	COM	15135U109
BN	BROOKFIELD CORP	10,381	$420K	0.0%	$40.47 *	$29.73	+57.0%	CL A LTD VT SH	11271J107
IJR	ISHARES TR	3,359	$418K	0.0%	$124.32	$90.29	—	CORE S&P SCP ETF	464287804
FTI	TECHNIPFMC PLC	6,000	$415K	0.0%	$69.13 *	$30.06	+87.4%	COM	G87110105
IVW	ISHARES TR	3,586	$406K	0.0%	$113.11	$92.39	—	S&P 500 GRWT ETF	464287309
SBR	SABINE RTY TR	5,377	$403K	0.0%	$75.00	$57.99	—	UNIT BEN INT	785688102
ESLT	ELBIT SYS LTD	479	$400K	0.0%	$835.15 *	$699.66	0.0%	ORD	M3760D101
MU	MICRON TECHNOLOGY INC	1,177	$398K	0.0%	$337.89 *	$94.50	+309.6%	COM	595112103
MGA	MAGNA INTL INC	7,002	$390K	0.0%	$55.67 *	$57.24	0.0%	COM	559222401
QCOM	QUALCOMM INC	3,010	$388K	0.0%	$128.78 *	$107.55	+43.1%	COM	747525103
GIL	GILDAN ACTIVEWEAR INC	6,681	$371K	0.0%	$55.51 *	$67.39	0.0%	COM	375916103
PB	PROSPERITY BANCSHARES INC	5,431	$365K	0.0%	$67.18 *	$58.42	+23.5%	COM	743606105
RIOT	RIOT PLATFORMS INC	28,099	$347K	0.0%	$12.36 *	$12.77	+24.3%	COM	767292105
RBLX	ROBLOX CORP	6,108	$345K	0.0%	$56.56 *	$42.00	+70.8%	CL A	771049103
EPS	WISDOMTREE TR	4,968	$338K	0.0%	$68.11	$41.66	—	US LARGECAP FUND	97717W588
TWLO	TWILIO INC	2,661	$335K	0.0%	$125.82 *	$121.87	0.0%	CL A	90138F102
MFC	MANULIFE FINL CORP	9,343	$322K	0.0%	$34.44 *	$19.21	+93.2%	COM	56501R106
CMS	CMS ENERGY CORP	4,123	$320K	0.0%	$77.58 *	$45.14	+59.9%	COM	125896100
BMO	BANK MONTREAL MEDIUM	2,336	$316K	0.0%	$135.34 *	$81.18	+71.1%	COM	063671101
C	CITIGROUP INC	2,786	$316K	0.0%	$113.41 *	$59.42	+95.5%	COM NEW	172967424
SPFI	SOUTH PLAINS FINANCIAL INC	7,507	$315K	0.0%	$41.90	$20.85	+98.2%	COM	83946P107
MMM	3M CO	2,115	$307K	0.0%	$145.23 *	$79.56	+106.1%	COM	88579Y101
FER	FERROVIAL SE	4,774	$305K	0.0%	$63.85 *	$69.51	0.0%	ORD SHS	N3168P101
BOKF	BOK FINL CORP	2,370	$304K	0.0%	$128.06	$52.19	+148.0%	COM NEW	05561Q201
SCHD	SCHWAB STRATEGIC TR	9,857	$302K	0.0%	$30.68	$41.79	—	US DIVIDEND EQ	808524797
IJK	ISHARES TR	2,993	$301K	0.0%	$100.62	$72.17	—	S&P MC 400GR ETF	464287606
J	JACOBS SOLUTIONS INC	2,358	$300K	0.0%	$127.28 *	$115.20	+20.3%	COM	46982L108
DB	DEUTSCHE BK AG	9,949	$288K	0.0%	$28.94 *	$38.03	0.0%	NAMEN AKT	D18190898
VNOM	VIPER ENERGY INC	6,023	$283K	0.0%	$46.99 *	$40.99	0.0%	CL A	64361Q101
VGT	VANGUARD WORLD FD	399	$278K	0.0%	$697.72	$415.51	—	INF TECH ETF	92204A702
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$277K	0.0%	$21.66	$9.39	—	SPONSORED ADR	05946K101
DSGX	DESCARTES SYS GROUP INC	3,865	$276K	0.0%	$71.40 *	$75.60	0.0%	COM	249906108
FNV	FRANCO NEV CORP	1,103	$272K	0.0%	$246.82	$245.78	0.0%	COM	351858105
MS	MORGAN STANLEY	1,617	$266K	0.0%	$164.57 *	$124.79	+44.0%	COM NEW	617446448
WFG	WEST FRASER TIMBER LTD	4,028	$262K	0.0%	$65.11 *	$69.34	0.0%	COM	952845105
TRI	THOMSON REUTERS CORP	2,889	$260K	0.0%	$89.98 *	$122.38	-12.5%	COM	884903808
AMKR	AMKOR TECHNOLOGY INC	5,755	$259K	0.0%	$45.03 *	$18.01	+175.0%	COM	031652100
FNX	FIRST TR EXCHANGE-TRADED ALP	1,977	$254K	0.0%	$128.24	$101.89	—	COM SHS	33735B108
CW	CURTISS WRIGHT CORP	366	$249K	0.0%	$680.66 *	$650.76	0.0%	COM	231561101
EFAV	ISHARES TR	2,724	$249K	0.0%	$91.37	$77.92	—	MSCI EAFE MIN VL	46429B689
YUM	YUM BRANDS INC	1,600	$249K	0.0%	$155.48	$119.71	+31.5%	COM	988498101
PSEC	PROSPECT CAP CORP	93,246	$243K	0.0%	$2.61 *	$4.63	-39.8%	COM	74348T102
IJJ	ISHARES TR	1,770	$235K	0.0%	$132.50	$114.12	—	S&P MC 400VL ETF	464287705
EMR	EMERSON ELEC CO	1,779	$233K	0.0%	$131.02 *	$148.47	0.0%	COM	291011104
HPE	HEWLETT PACKARD ENTERPRISE C	9,717	$231K	0.0%	$23.81 *	$22.07	0.0%	COM	42824C109
STN	STANTEC INC	2,677	$231K	0.0%	$86.17	$86.17	—	COM	85472N109
BBCA	J P MORGAN EXCHANGE TRADED F	2,363	$222K	0.0%	$94.06	$80.70	—	BETABUILDERS CDA	46641Q225
BBJP	J P MORGAN EXCHANGE TRADED F	3,212	$221K	0.0%	$68.91	$54.89	—	BETABULDRS JAPAN	46641Q217
USMV	ISHARES TR	2,359	$219K	0.0%	$92.74	$91.31	—	MSCI USA MIN VOL	46429B697
BDX	BECTON DICKINSON & CO	1,369	$215K	0.0%	$157.23 *	$175.18	-4.2%	COM	075887109
VTI	VANGUARD INDEX FDS	668	$214K	0.0%	$321.04	$303.93	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	2,735	$214K	0.0%	$78.41	$78.94	—	SHORT TRM BOND	921937827
TT	TRANE TECHNOLOGIES PLC	513	$214K	0.0%	$416.74	$422.16	0.0%	SHS	G8994E103
DHR	DANAHER CORP DEL	1,103	$209K	0.0%	$189.60 *	$230.36	-2.5%	COM	235851102
APD	AIR PRODUCTS AND CHEMICALS I	709	$206K	0.0%	$290.49 *	$285.50	-4.9%	COM	009158106
CL	COLGATE PALMOLIVE CO	2,407	$205K	0.0%	$85.23 *	$89.72	-1.1%	COM	194162103
COYA	COYA THERAPEUTICS INC	36,003	$142K	0.0%	$3.94 *	$6.08	-21.2%	COMMON STOCK	22407B108
—	BLACKROCK TECH AND PRIVATE E	18,300	$121K	0.0%	$6.60	$6.60	—	SHS BEN INT	09260Q108
LIEN	CHICAGO ATLANTIC BDC INC	10,737	$100K	0.0%	$9.34 *	$9.38	+10.3%	COM	828174102
LPRO	OPEN LENDING CORP	10,000	$12,500	0.0%	$1.25 *	$12.51	-86.2%	COM	68373J104