Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	1,701,444	$49.31M	3.9%	$23.98	—	COM	293792107
MSFT	MICROSOFT CORP	101,720	$45.46M	3.6%	$279.61	+49.2%	COM	594918104
SPYM	SPDR SER TR	609,073	$38.98M	3.1%	$58.05	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	170,983	$36.01M	2.8%	$143.53	+29.0%	COM	037833100
USIG	ISHARES TR	674,588	$33.87M	2.7%	$49.25	—	USD INV GRDE ETF	464288620
JEPI	J P MORGAN EXCHANGE TRADED F	506,922	$28.73M	2.3%	$55.30	—	EQUITY PREMIUM	46641Q332
SHV	ISHARES TR	259,437	$28.67M	2.2%	$112.28	—	SHORT TREAS BD	464288679
IEUR	ISHARES TR	501,937	$28.59M	2.2%	$52.14	—	CORE MSCI EURO	46434V738
AMZN	AMAZON COM INC	139,579	$26.97M	2.1%	$130.17	+41.1%	COM	023135106
XOM	EXXON MOBIL CORP	201,270	$23.17M	1.8%	$54.88	+100.6%	COM	30231G102
ADBE	ADOBE INC	38,316	$21.29M	1.7%	$470.35	+2.9%	COM	00724F101
NVDA	NVIDIA CORPORATION	171,062	$21.13M	1.7%	$93.73	+7.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	36,430	$19.83M	1.6%	$411.15	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	101,753	$18.53M	1.5%	$125.80	+33.0%	CAP STK CL A	02079K305
—	BLACKROCK MUN INCOME QUALITY	1,597,561	$18.31M	1.4%	$10.92	—	COM	092479104
MPLX	MPLX LP	420,041	$17.89M	1.4%	$28.11	—	COM UNIT REP LTD	55336V100
GFEB	FIRST TR EXCHNG TRADED FD VI	502,253	$17.8M	1.4%	$34.44	—	FT VEST US EQT	33740U737
XOCT	FIRST TR EXCHNG TRADED FD VI	464,264	$15.5M	1.2%	$32.84	—	FT VEST U.S	33740F367
SPAB	SPDR SER TR	583,915	$14.65M	1.1%	$24.88	—	PORTFOLIO AGRGTE	78464A649
KMI	KINDER MORGAN INC DEL	730,615	$14.52M	1.1%	$13.59	+30.4%	COM	49456B101
CVX	CHEVRON CORP NEW	91,677	$14.34M	1.1%	$111.95	+32.6%	COM	166764100
LLY	ELI LILLY & CO	15,826	$14.33M	1.1%	$411.92	+92.0%	COM	532457108
EWJ	ISHARES INC	202,345	$13.81M	1.1%	$61.10	—	MSCI JPN ETF NEW	46434G822
META	META PLATFORMS INC	25,458	$12.84M	1.0%	$328.93	+46.9%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	67,255	$12.28M	1.0%	$98.47	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	71,214	$12.21M	1.0%	$127.79	+23.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	68,338	$11.82M	0.9%	$128.59	+29.0%	COM	459200101
ET	ENERGY TRANSFER L P	701,322	$11.38M	0.9%	$12.91	—	COM UT LTD PTN	29273V100
IEMG	ISHARES INC	211,256	$11.31M	0.9%	$47.62	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	76,002	$11.11M	0.9%	$152.42	-7.2%	COM	478160104
VTV	VANGUARD INDEX FDS	66,760	$10.71M	0.8%	$139.97	—	VALUE ETF	922908744
C	CITIGROUP INC	165,821	$10.52M	0.8%	$45.53	+29.0%	COM NEW	172967424
JAVA	J P MORGAN EXCHANGE TRADED F	166,510	$9.867M	0.8%	$47.32	—	ACTIVE VALUE ETF	46641Q167
V	VISA INC	36,807	$9.661M	0.8%	$222.49	+21.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	11,236	$9.551M	0.7%	$553.89	+39.7%	COM	22160K105
HD	HOME DEPOT INC	27,409	$9.435M	0.7%	$293.35	+11.7%	COM	437076102
AIG	AMERICAN INTL GROUP INC	126,937	$9.424M	0.7%	$62.99	+17.0%	COM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	18,393	$9.367M	0.7%	$455.16	+3.9%	COM	91324P102
VOO	VANGUARD INDEX FDS	17,865	$8.935M	0.7%	$411.63	—	S&P 500 ETF SHS	922908363
BXSL	BLACKSTONE SECD LENDING FD	274,971	$8.42M	0.7%	$20.60	+26.9%	COMMON STOCK	09261X102
PEP	PEPSICO INC	50,025	$8.251M	0.6%	$148.40	+9.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	49,382	$8.144M	0.6%	$134.58	+16.8%	COM	742718109
ETN	EATON CORP PLC	25,724	$8.066M	0.6%	$243.31	+30.4%	SHS	G29183103
IHDG	WISDOMTREE TR	174,004	$7.933M	0.6%	$40.13	—	ITL HDG QTLY DIV	97717X594
NOW	SERVICENOW INC	9,339	$7.347M	0.6%	$103.55	+41.7%	COM	81762P102
NVO	NOVO-NORDISK A S	49,368	$7.047M	0.6%	$70.35	—	ADR	670100205
COP	CONOCOPHILLIPS	59,882	$6.849M	0.5%	$71.52	+61.3%	COM	20825C104
AMAT	APPLIED MATLS INC	28,945	$6.831M	0.5%	$111.29	+90.0%	COM	038222105
LIN	LINDE PLC	15,378	$6.748M	0.5%	$341.01	+26.3%	SHS	G54950103
SCHW	SCHWAB CHARLES CORP	90,041	$6.635M	0.5%	$67.85	+6.6%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	40,152	$6.513M	0.5%	$104.89	+53.4%	COM	007903107
OKE	ONEOK INC NEW	78,301	$6.385M	0.5%	$51.68	+43.0%	COM	682680103
GE	GE AEROSPACE	39,651	$6.303M	0.5%	$96.60	+63.5%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	30,327	$6.134M	0.5%	$121.63	+55.5%	COM	46625H100
GDEC	FIRST TR EXCHNG TRADED FD VI	187,757	$6.089M	0.5%	$30.38	—	FT VEST US EQT	33740U679
LHX	L3HARRIS TECHNOLOGIES INC	27,028	$6.07M	0.5%	$209.20	0.0%	COM	502431109
GMAY	FIRST TR EXCHNG TRADED FD VI	161,504	$5.651M	0.4%	$34.99	—	FT VEST U.S EQT	33740F441
WES	WESTERN MIDSTREAM PARTNERS L	141,909	$5.638M	0.4%	$22.79	—	COM UNIT LP INT	958669103
GOCT	FIRST TR EXCHNG TRADED FD VI	164,833	$5.621M	0.4%	$32.49	—	FT VEST U.S EQT	33740U695
KO	COCA COLA CO	88,021	$5.603M	0.4%	$54.32	+8.4%	COM	191216100
GSEP	FIRST TR EXCHNG TRADED FD VI	164,666	$5.567M	0.4%	$31.76	—	FT VEST U.S EQT	33740U711
CSCO	CISCO SYS INC	113,374	$5.386M	0.4%	$45.75	-1.0%	COM	17275R102
IJR	ISHARES TR	50,211	$5.355M	0.4%	$99.16	—	CORE S&P SCP ETF	464287804
SDY	SPDR SER TR	41,992	$5.341M	0.4%	$118.53	—	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	23,903	$5.27M	0.4%	$184.85	+19.8%	COM	548661107
GJUN	FIRST TR EXCHNG TRADED FD VI	153,198	$5.226M	0.4%	$30.98	—	FT VEST U.S EQT	33740F433
SGOV	ISHARES TR	51,884	$5.225M	0.4%	$97.44	—	0-3 MNTH TREASRY	46436E718
IWF	ISHARES TR	14,156	$5.16M	0.4%	$257.77	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	65,604	$5.089M	0.4%	$68.65	+4.6%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	21,235	$5.069M	0.4%	$202.31	+17.0%	COM	053015103
LMT	LOCKHEED MARTIN CORP	10,819	$5.054M	0.4%	$365.53	+20.8%	COM	539830109
CAT	CATERPILLAR INC	15,044	$5.011M	0.4%	$266.51	+27.1%	COM	149123101
BAC	BANK AMERICA CORP	123,421	$4.908M	0.4%	$30.39	+21.2%	COM	060505104
ENB	ENBRIDGE INC	137,549	$4.895M	0.4%	$28.28	+14.4%	COM	29250N105
VRTX	VERTEX PHARMACEUTICALS INC	10,200	$4.781M	0.4%	$395.18	+9.8%	COM	92532F100
TDG	TRANSDIGM GROUP INC	3,741	$4.78M	0.4%	$834.26	+36.2%	COM	893641100
SCCO	SOUTHERN COPPER CORP	43,786	$4.718M	0.4%	$55.92	+86.0%	COM	84265V105
AMGN	AMGEN INC	14,947	$4.67M	0.4%	$241.55	+15.6%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	182,101	$4.613M	0.4%	$22.52	0.0%	CL A	69608A108
GJUL	FIRST TR EXCHNG TRADED FD VI	131,128	$4.557M	0.4%	$30.50	—	FT VEST US EQT	33740U661
UNP	UNION PAC CORP	20,132	$4.555M	0.4%	$205.88	+9.5%	COM	907818108
APH	AMPHENOL CORP NEW	65,732	$4.428M	0.3%	$48.09	+29.4%	CL A	032095101
WMB	WILLIAMS COS INC	103,998	$4.42M	0.3%	$20.43	+84.6%	COM	969457100
GOOG	ALPHABET INC	22,918	$4.204M	0.3%	$124.35	+35.8%	CAP STK CL C	02079K107
GAUG	FIRST TR EXCHNG TRADED FD VI	121,337	$4.085M	0.3%	$31.90	—	FT VEST US EQT	33740U653
PAA	PLAINS ALL AMERN PIPELINE L	225,253	$4.023M	0.3%	$16.06	—	UNIT LTD PARTN	726503105
GJAN	FIRST TR EXCHNG TRADED FD VI	108,214	$3.992M	0.3%	$35.88	—	FT VEST US EQT	33740F516
GMAR	FIRST TR EXCHNG TRADED FD VI	111,919	$3.966M	0.3%	$34.74	—	FT VEST U.S EQT	33740F482
FJAN	FIRST TR EXCHNG TRADED FD VI	90,347	$3.922M	0.3%	$42.00	—	FT VEST US EQT	33740F623
VZ	VERIZON COMMUNICATIONS INC	94,676	$3.904M	0.3%	$37.42	-2.5%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	78,058	$3.858M	0.3%	$45.32	—	VAN FTSE DEV MKT	921943858
MAIN	MAIN STR CAP CORP	73,405	$3.706M	0.3%	$32.53	+50.0%	COM	56035L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,527	$3.568M	0.3%	$64.35	—	SPONSORED ADS	874039100
SHEL	SHELL PLC	48,519	$3.502M	0.3%	$60.82	—	SPON ADS	780259305
HPK	HIGHPEAK ENERGY INC	244,165	$3.433M	0.3%	$14.44	-0.3%	COM	43114Q105
ASML	ASML HOLDING N V	3,332	$3.408M	0.3%	$411.06	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	5,130	$3.371M	0.3%	$487.16	+26.1%	COM	461202103
SWK	STANLEY BLACK & DECKER INC	40,967	$3.273M	0.3%	$80.64	+1.8%	COM	854502101
TXN	TEXAS INSTRS INC	16,562	$3.222M	0.3%	$158.84	+10.9%	COM	882508104
HON	HONEYWELL INTL INC	15,029	$3.209M	0.3%	$174.41	+5.4%	COM	438516106
RY	ROYAL BK CDA	29,363	$3.124M	0.2%	$94.71	+8.6%	COM	780087102
PSX	PHILLIPS 66	21,892	$3.091M	0.2%	$87.42	+59.7%	COM	718546104
PULS	PGIM ETF TR	61,396	$3.051M	0.2%	$49.42	—	PGIM ULTRA SH BD	69344A107
AESI	ATLAS ENERGY SOLUTIONS INC	149,989	$2.989M	0.2%	$16.64	+23.8%	COM NEW	642045108
NVS	NOVARTIS AG	27,889	$2.969M	0.2%	$91.15	—	SPONSORED ADR	66987V109
VT	VANGUARD INTL EQUITY INDEX F	25,950	$2.923M	0.2%	$74.17	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	14,225	$2.886M	0.2%	$175.42	—	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	9,821	$2.849M	0.2%	$284.04	0.0%	COM	369550108
QQQ	INVESCO QQQ TR	5,789	$2.774M	0.2%	$358.27	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	4,946	$2.735M	0.2%	$542.68	+5.0%	COM	883556102
NEE	NEXTERA ENERGY INC	38,603	$2.733M	0.2%	$67.71	-0.2%	COM	65339F101
MS	MORGAN STANLEY	27,807	$2.703M	0.2%	$81.81	+11.0%	COM NEW	617446448
MRK	MERCK & CO INC	21,697	$2.686M	0.2%	$90.35	+34.7%	COM	58933Y105
AVGO	BROADCOM INC	1,657	$2.66M	0.2%	$65.19	+111.2%	COM	11135F101
TAFM	AB ACTIVE ETFS INC	103,562	$2.616M	0.2%	$25.26	—	TAX AWARE INTERM	00039J889
—	VIPER ENERGY INC	69,566	$2.611M	0.2%	$37.53	—	CL A	927959106
FANG	DIAMONDBACK ENERGY INC	12,937	$2.59M	0.2%	$154.76	+22.0%	COM	25278X109
PRU	PRUDENTIAL FINL INC	21,893	$2.566M	0.2%	$87.03	+22.7%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	18,626	$2.549M	0.2%	$144.07	-9.8%	CL B	911312106
MGK	VANGUARD WORLD FD	7,997	$2.513M	0.2%	$169.67	—	MEGA GRWTH IND	921910816
—	BLACKROCK ESG CAP ALLC TERM	137,077	$2.404M	0.2%	$15.23	—	SHS BEN INT	09262F100
KMB	KIMBERLY-CLARK CORP	16,962	$2.344M	0.2%	$115.49	+8.5%	COM	494368103
QCOM	QUALCOMM INC	11,599	$2.31M	0.2%	$124.88	+46.0%	COM	747525103
NFLX	NETFLIX INC	3,350	$2.261M	0.2%	$42.72	+46.2%	COM	64110L106
GSK	GSK PLC	58,694	$2.26M	0.2%	$36.81	—	SPONSORED ADR	37733W204
AXP	AMERICAN EXPRESS CO	9,730	$2.253M	0.2%	$157.43	+44.4%	COM	025816109
GPOR	GULFPORT ENERGY CORP	14,881	$2.247M	0.2%	$131.79	+19.0%	COMMON SHARES	402635502
GPOR	GULFPORT ENERGY CORP	14,800	$2.235M	0.2%	$131.79	+19.0%	Put	402635502
VEU	VANGUARD INTL EQUITY INDEX F	37,750	$2.214M	0.2%	$51.87	—	ALLWRLD EX US	922042775
EL	LAUDER ESTEE COS INC	20,771	$2.21M	0.2%	$135.64	-6.5%	CL A	518439104
MGV	VANGUARD WORLD FD	18,589	$2.203M	0.2%	$69.76	—	MEGA CAP VAL ETF	921910840
AZN	ASTRAZENECA PLC	28,018	$2.185M	0.2%	$56.08	—	SPONSORED ADR	046353108
T	AT&T INC	111,988	$2.14M	0.2%	$15.32	+5.5%	COM	00206R102
MA	MASTERCARD INCORPORATED	4,595	$2.027M	0.2%	$382.05	+18.2%	CL A	57636Q104
MMIN	INDEXIQ ACTIVE ETF TR	81,450	$1.956M	0.2%	$24.56	—	IQ MACKAY INSRED	45409F843
KVUE	KENVUE INC	104,069	$1.892M	0.1%	$19.54	-6.9%	COM	49177J102
—	UNILEVER PLC	34,258	$1.884M	0.1%	$47.51	—	SPON ADR NEW	904767704
MFC	MANULIFE FINL CORP	69,603	$1.853M	0.1%	$18.77	+33.2%	COM	56501R106
LYB	LYONDELLBASELL INDUSTRIES N	19,336	$1.85M	0.1%	$80.64	+7.7%	SHS - A -	N53745100
GLD	SPDR GOLD TR	8,582	$1.845M	0.1%	$156.81	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.837M	0.1%	$431341.44	+42.9%	CL A	084670108
SYK	STRYKER CORPORATION	5,357	$1.823M	0.1%	$233.41	+42.8%	COM	863667101
QQQ	INVESCO QQQ TR	3,800	$1.821M	0.1%	$358.27	—	Put	46090E103
VOT	VANGUARD INDEX FDS	7,755	$1.78M	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
DRI	DARDEN RESTAURANTS INC	11,700	$1.77M	0.1%	$129.61	+11.7%	COM	237194105
WTTR	SELECT WATER SOLUTIONS INC	161,069	$1.723M	0.1%	$6.04	—	CL A COM	81617J301
TLT	ISHARES TR	18,762	$1.722M	0.1%	$85.63	—	20 YR TR BD ETF	464287432
RIO	RIO TINTO PLC	25,755	$1.698M	0.1%	$65.63	—	SPONSORED ADR	767204100
CRM	SALESFORCE INC	6,499	$1.671M	0.1%	$219.09	+20.8%	COM	79466L302
CSX	CSX CORP	48,610	$1.626M	0.1%	$30.95	+7.0%	COM	126408103
VTEB	VANGUARD MUN BD FDS	31,581	$1.583M	0.1%	$49.70	—	TAX EXEMPT BD	922907746
JPST	J P MORGAN EXCHANGE TRADED F	30,875	$1.558M	0.1%	$50.29	—	ULTRA SHRT INC	46641Q837
RTX	RTX CORPORATION	15,517	$1.558M	0.1%	$83.60	+19.8%	COM	75513E101
EFA	ISHARES TR	18,864	$1.478M	0.1%	$78.33	—	MSCI EAFE ETF	464287465
ISRG	INTUITIVE SURGICAL INC	3,313	$1.474M	0.1%	$274.49	+45.1%	COM NEW	46120E602
XLK	SELECT SECTOR SPDR TR	6,480	$1.466M	0.1%	$184.58	—	TECHNOLOGY	81369Y803
MELI	MERCADOLIBRE INC	870	$1.43M	0.1%	$1225.59	+28.8%	COM	58733R102
WSO	WATSCO INC	3,055	$1.415M	0.1%	$343.59	+33.0%	COM	942622200
TRGP	TARGA RES CORP	10,682	$1.376M	0.1%	$55.73	+103.1%	COM	87612G101
GAPR	FIRST TR EXCHNG TRADED FD VI	38,456	$1.371M	0.1%	$35.66	—	FT VEST US EQT	33740F458
ETD	ETHAN ALLEN INTERIORS INC	46,643	$1.301M	0.1%	$23.83	+9.5%	COM	297602104
AMLP	ALPS ETF TR	27,015	$1.296M	0.1%	$48.38	—	ALERIAN MLP	00162Q452
ARM	ARM HOLDINGS PLC	7,225	$1.182M	0.1%	$85.11	—	SPONSORED ADS	042068205
VGIT	VANGUARD SCOTTSDALE FDS	20,071	$1.169M	0.1%	$58.55	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	3,117	$1.166M	0.1%	$312.26	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	4,524	$1.153M	0.1%	$229.02	+11.4%	COM	580135101
ECL	ECOLAB INC	4,797	$1.142M	0.1%	$177.28	+28.1%	COM	278865100
IAU	ISHARES GOLD TR	25,856	$1.136M	0.1%	$32.73	—	ISHARES NEW	464285204
—	PIMCO DYNAMIC INCOME OPRNTS	85,114	$1.131M	0.1%	$12.30	—	COM BEN SHS	69355M107
TMUS	T-MOBILE US INC	6,386	$1.125M	0.1%	$125.17	+30.7%	COM	872590104
BSV	VANGUARD BD INDEX FDS	14,541	$1.115M	0.1%	$73.20	—	SHORT TRM BOND	921937827
MET	METLIFE INC	15,387	$1.08M	0.1%	$57.17	+19.2%	COM	59156R108
AER	AERCAP HOLDINGS NV	11,374	$1.06M	0.1%	$83.13	+5.6%	SHS	N00985106
ABNB	AIRBNB INC	6,815	$1.033M	0.1%	$132.47	+15.4%	COM CL A	009066101
SCYB	SCHWAB STRATEGIC TR	19,720	$1.018M	0.1%	$51.62	—	HIGH YIELD BD ET	808524631
TM	TOYOTA MOTOR CORP	4,964	$1.017M	0.1%	$195.65	—	ADS	892331307
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,491	$1.013M	0.1%	$328.23	+24.5%	CL B NEW	084670702
—	PIMCO DYNAMIC INCOME FD	52,875	$995K	0.1%	$17.28	—	SHS	72201Y101
DIS	DISNEY WALT CO	9,892	$982K	0.1%	$134.57	-21.6%	COM	254687106
WHR	WHIRLPOOL CORP	9,587	$980K	0.1%	$136.23	-28.5%	COM	963320106
SPGM	SPDR INDEX SHS FDS	16,066	$976K	0.1%	$57.35	—	PORTFLI MSCI GBL	78463X475
WMT	WALMART INC	14,278	$967K	0.1%	$51.21	+21.0%	COM	931142103
CVS	CVS HEALTH CORP	16,341	$965K	0.1%	$73.80	-20.7%	COM	126650100
MLPA	GLOBAL X FDS	19,895	$965K	0.1%	$38.34	—	GLBL X MLP ETF	37954Y343
ACN	ACCENTURE PLC IRELAND	3,123	$948K	0.1%	$297.62	+0.6%	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FD	1,626	$937K	0.1%	$400.47	—	INF TECH ETF	92204A702
SHY	ISHARES TR	11,435	$934K	0.1%	$81.27	—	1 3 YR TREAS BD	464287457
SAP	SAP SE	4,541	$916K	0.1%	$158.23	—	SPON ADR	803054204
ABT	ABBOTT LABS	8,774	$912K	0.1%	$107.64	-4.4%	COM	002824100
IDT	IDT CORP	25,000	$898K	0.1%	$37.60	0.0%	CL B NEW	448947507
HSBC	HSBC HLDGS PLC	19,235	$837K	0.1%	$37.36	—	SPON ADR NEW	404280406
ZTS	ZOETIS INC	4,802	$833K	0.1%	$168.96	-3.3%	CL A	98978V103
MLPX	GLOBAL X FDS	16,000	$817K	0.1%	$48.99	—	GLB X MLP ENRG I	37954Y293
—	ARISTA NETWORKS INC	2,176	$763K	0.1%	$153.03	—	COM	040413106
MAR	MARRIOTT INTL INC NEW	3,142	$760K	0.1%	$134.64	+75.4%	CL A	571903202
MNST	MONSTER BEVERAGE CORP NEW	14,654	$732K	0.1%	$55.19	-4.0%	COM	61174X109
DE	DEERE & CO	1,932	$722K	0.1%	$330.85	+15.0%	COM	244199105
MSCI	MSCI INC	1,497	$721K	0.1%	$519.08	-6.3%	COM	55354G100
WM	WASTE MGMT INC DEL	3,376	$720K	0.1%	$147.40	+37.6%	COM	94106L109
IVV	ISHARES TR	1,273	$697K	0.1%	$472.45	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	2,856	$691K	0.1%	$202.26	—	MID CAP ETF	922908629
EOG	EOG RES INC	5,453	$686K	0.1%	$93.28	+30.9%	COM	26875P101
CMCSA	COMCAST CORP NEW	17,349	$679K	0.1%	$39.38	-5.7%	CL A	20030N101
PAGP	PLAINS GP HLDGS L P	34,682	$653K	0.1%	$17.83	—	LTD PARTNR INT A	72651A207
IT	GARTNER INC	1,407	$632K	0.0%	$366.23	+21.5%	COM	366651107
XLE	SELECT SECTOR SPDR TR	6,744	$615K	0.0%	$80.44	—	ENERGY	81369Y506
TSLA	TESLA INC	3,098	$613K	0.0%	$233.83	-25.3%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	1,765	$598K	0.0%	$157.74	-5.2%	COM	697435105
TFII	TFI INTL INC	4,119	$598K	0.0%	$89.40	+57.9%	COM	87241L109
PM	PHILIP MORRIS INTL INC	5,836	$591K	0.0%	$82.84	+10.2%	COM	718172109
FVAL	FIDELITY COVINGTON TRUST	10,255	$591K	0.0%	$45.63	—	VLU FACTOR ETF	316092782
VTRS	VIATRIS INC	55,211	$587K	0.0%	$10.24	0.0%	COM	92556V106
—	BLACKROCK INC	731	$576K	0.0%	$643.01	—	COM	09247X101
KEX	KIRBY CORP	4,800	$575K	0.0%	$45.56	+145.2%	COM	497266106
DFIV	DIMENSIONAL ETF TRUST	15,894	$571K	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
AON	AON PLC	1,937	$569K	0.0%	$285.46	+2.5%	SHS CL A	G0403H108
EMLP	FIRST TR EXCHANGE-TRADED FD	18,579	$566K	0.0%	$24.03	—	NO AMER ENERGY	33738D101
—	HEARTLAND FINL USA INC	12,640	$562K	0.0%	$14.38	—	COM	42234Q102
NOC	NORTHROP GRUMMAN CORP	1,258	$548K	0.0%	$432.22	+2.7%	COM	666807102
DMLP	DORCHESTER MINERALS LP	17,705	$546K	0.0%	$33.72	—	COM UNIT	25820R105
IWB	ISHARES TR	1,823	$542K	0.0%	$181.37	—	RUS 1000 ETF	464287622
—	SUPER MICRO COMPUTER INC	659	$540K	0.0%	$819.35	—	COM	86800U104
—	TORTOISE ENERGY INFRA CORP	15,297	$533K	0.0%	$24.43	—	COM	89147L886
MDT	MEDTRONIC PLC	6,667	$525K	0.0%	$86.55	-9.8%	SHS	G5960L103
—	LAM RESEARCH CORP	490	$522K	0.0%	$1014.97	—	COM	512807108
DHR	DANAHER CORPORATION	2,075	$518K	0.0%	$235.22	+6.4%	COM	235851102
SHYM	BLACKROCK ETF TRUST II	22,653	$513K	0.0%	$22.64	—	HIGH YLD MUNI IN	092528108
GIS	GENERAL MLS INC	7,935	$502K	0.0%	$61.62	+4.6%	COM	370334104
DOW	DOW INC	9,407	$499K	0.0%	$50.44	+1.5%	COM	260557103
WFC	WELLS FARGO CO NEW	8,287	$492K	0.0%	$41.25	+37.9%	COM	949746101
UBER	UBER TECHNOLOGIES INC	6,688	$486K	0.0%	$42.52	+63.5%	COM	90353T100
GOVT	ISHARES TR	21,515	$486K	0.0%	$22.94	—	US TREAS BD ETF	46429B267
IBIT	ISHARES BITCOIN TR	14,138	$483K	0.0%	$34.14	—	SHS	46438F101
COF	CAPITAL ONE FINL CORP	3,364	$466K	0.0%	$119.83	+14.5%	COM	14040H105
AGG	ISHARES TR	4,764	$462K	0.0%	$96.33	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	4,078	$458K	0.0%	$88.25	—	MSCI ACWI ETF	464288257
CASY	CASEYS GEN STORES INC	1,200	$458K	0.0%	$250.10	+32.3%	COM	147528103
—	TOTALENERGIES SE	6,776	$452K	0.0%	$35.87	—	SPONSORED ADS	89151E109
VTI	VANGUARD INDEX FDS	1,677	$449K	0.0%	$222.99	—	TOTAL STK MKT	922908769
ADSK	AUTODESK INC	1,812	$448K	0.0%	$213.86	+5.0%	COM	052769106
XLC	SELECT SECTOR SPDR TR	5,224	$448K	0.0%	$73.85	—	COMMUNICATION	81369Y852
VCR	VANGUARD WORLD FD	1,431	$447K	0.0%	$304.95	—	CONSUM DIS ETF	92204A108
GBTC	GRAYSCALE BITCOIN TR BTC	8,360	$445K	0.0%	$60.41	—	SHS REP COM UT	389637109
SPMD	SPDR SER TR	8,631	$443K	0.0%	$43.79	—	PORTFOLIO S&P400	78464A847
ITW	ILLINOIS TOOL WKS INC	1,807	$428K	0.0%	$192.86	+22.8%	COM	452308109
GNOV	FIRST TR EXCHNG TRADED FD VI	12,621	$426K	0.0%	$31.82	—	FT VEST U.S EQT	33740U687
CARR	CARRIER GLOBAL CORPORATION	6,690	$422K	0.0%	$53.34	+12.9%	COM	14448C104
CBOE	CBOE GLOBAL MKTS INC	2,444	$416K	0.0%	$181.24	-3.4%	COM	12503M108
TFIN	TRIUMPH FINANCIAL INC	5,033	$411K	0.0%	$75.52	-1.3%	COM	89679E300
SBAC	SBA COMMUNICATIONS CORP NEW	2,083	$409K	0.0%	$218.00	-12.2%	CL A	78410G104
GNE	GENIE ENERGY LTD	27,920	$408K	0.0%	$15.21	0.0%	CL B	372284208
MTUM	ISHARES TR	2,094	$408K	0.0%	$167.12	—	MSCI USA MMENTM	46432F396
MU	MICRON TECHNOLOGY INC	3,044	$400K	0.0%	$68.92	+81.6%	COM	595112103
SHOP	SHOPIFY INC	6,047	$399K	0.0%	$66.33	0.0%	CL A	82509L107
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,500	$390K	0.0%	$65.60	+55.4%	COM	55405Y100
DUK	DUKE ENERGY CORP NEW	3,885	$389K	0.0%	$89.46	+5.4%	COM NEW	26441C204
SPTI	SPDR SER TR	13,894	$389K	0.0%	$28.39	—	PORTFLI INTRMDIT	78464A672
URI	UNITED RENTALS INC	601	$389K	0.0%	$463.31	+41.4%	COM	911363109
ALSN	ALLISON TRANSMISSION HLDGS I	5,069	$385K	0.0%	$45.90	+63.9%	COM	01973R101
NVT	NVENT ELECTRIC PLC	5,004	$383K	0.0%	$65.26	+16.7%	SHS	G6700G107
SONY	SONY GROUP CORP	4,486	$381K	0.0%	$95.38	—	SPONSORED ADR	835699307
PYPL	PAYPAL HLDGS INC	6,560	$381K	0.0%	$108.21	-41.4%	COM	70450Y103
VNT	VONTIER CORPORATION	9,895	$378K	0.0%	$40.32	0.0%	COM	928881101
CB	CHUBB LIMITED	1,474	$376K	0.0%	$241.21	+4.8%	COM	H1467J104
ICLR	ICON PLC	1,198	$376K	0.0%	$272.35	+15.1%	SHS	G4705A100
CRWD	CROWDSTRIKE HLDGS INC	963	$369K	0.0%	$306.18	+8.6%	CL A	22788C105
FXH	FIRST TR EXCHANGE TRADED FD	3,468	$362K	0.0%	$103.55	—	HLTH CARE ALPH	33734X143
MBB	ISHARES TR	3,941	$362K	0.0%	$94.08	—	MBS ETF	464288588
SPYG	SPDR SER TR	4,505	$361K	0.0%	$59.28	—	PRTFLO S&P500 GW	78464A409
VFH	VANGUARD WORLD FD	3,482	$348K	0.0%	$94.26	—	FINANCIALS ETF	92204A405
HESM	HESS MIDSTREAM LP	9,537	$348K	0.0%	$11.52	+165.5%	CL A SHS	428103105
OTIS	OTIS WORLDWIDE CORP	3,534	$340K	0.0%	$82.37	+13.8%	COM	68902V107
KOF	COCA-COLA FEMSA SAB DE CV	3,937	$338K	0.0%	$94.26	—	SPONSORD ADR REP	191241108
CHDN	CHURCHILL DOWNS INC	2,400	$335K	0.0%	$120.04	+8.7%	COM	171484108
CI	THE CIGNA GROUP	1,007	$333K	0.0%	$259.81	+28.6%	COM	125523100
BDX	BECTON DICKINSON & CO	1,418	$331K	0.0%	$248.55	-8.3%	COM	075887109
INTC	INTEL CORP	10,663	$330K	0.0%	$43.62	-25.5%	COM	458140100
CQP	CHENIERE ENERGY PARTNERS LP	6,724	$330K	0.0%	$39.81	—	COM UNIT	16411Q101
SUN	SUNOCO LP/SUNOCO FIN CORP	5,838	$330K	0.0%	$60.29	—	COM UT REP LP	86765K109
FCX	FREEPORT-MCMORAN INC	6,734	$327K	0.0%	$49.32	0.0%	CL B	35671D857
MMM	3M CO	3,117	$319K	0.0%	$94.27	0.0%	COM	88579Y101
EMR	EMERSON ELEC CO	2,884	$318K	0.0%	$107.47	0.0%	COM	291011104
IBN	ICICI BANK LIMITED	10,962	$316K	0.0%	$26.59	—	ADR	45104G104
LQD	ISHARES TR	2,937	$315K	0.0%	$101.39	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	2,546	$310K	0.0%	$114.00	—	INDL	81369Y704
WDAY	WORKDAY INC	1,387	$310K	0.0%	$241.56	-0.3%	CL A	98138H101
IBTE	ISHARES TR	12,863	$308K	0.0%	$18.67	—	IBONDS 24 TRM TS	46436E874
JMBS	JANUS DETROIT STR TR	6,898	$308K	0.0%	$45.94	—	HENDERSON MTG	47103U852
DFLV	DIMENSIONAL ETF TRUST	10,623	$307K	0.0%	$24.81	—	US LARGE CAP VAL	25434V666
PAYC	PAYCOM SOFTWARE INC	2,126	$304K	0.0%	$183.34	-7.6%	COM	70432V102
SLG	SL GREEN RLTY CORP	5,330	$302K	0.0%	$55.13	—	COM	78440X887
MCHP	MICROCHIP TECHNOLOGY INC.	3,262	$298K	0.0%	$74.05	+18.0%	COM	595017104
SMH	VANECK ETF TRUST	1,140	$297K	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
XSEP	FIRST TR EXCHNG TRADED FD VI	7,725	$291K	0.0%	$37.71	—	FT VEST U.S	33740U810
XAUG	FIRST TR EXCHNG TRADED FD VI	8,844	$291K	0.0%	$32.86	—	FT VEST U.S	33740F391
VWO	VANGUARD INTL EQUITY INDEX F	6,600	$289K	0.0%	$39.13	—	FTSE EMR MKT ETF	922042858
FPE	FIRST TR EXCH TRADED FD III	16,416	$285K	0.0%	$17.77	—	PFD SECS INC ETF	33739E108
GS	GOLDMAN SACHS GROUP INC	626	$283K	0.0%	$317.74	+33.4%	COM	38141G104
VLO	VALERO ENERGY CORP	1,794	$281K	0.0%	$153.50	0.0%	COM	91913Y100
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,696	$280K	0.0%	$24.51	—	FST TR GLB FD	33739H101
DIA	SPDR DOW JONES INDL AVERAGE	702	$275K	0.0%	$397.76	—	UT SER 1	78467X109
—	SOUTHWESTERN ENERGY CO	40,667	$274K	0.0%	$2.98	—	COM	845467109
XLG	INVESCO EXCHANGE TRADED FD T	5,954	$272K	0.0%	$45.75	—	S&P 500 TOP 50	46137V233
CMI	CUMMINS INC	978	$271K	0.0%	$247.59	+11.5%	COM	231021106
DOCU	DOCUSIGN INC	4,964	$266K	0.0%	$57.38	-1.7%	COM	256163106
GDX	VANECK ETF TRUST	7,710	$262K	0.0%	$33.04	—	GOLD MINERS ETF	92189F106
IGSB	ISHARES TR	5,105	$262K	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
ROK	ROCKWELL AUTOMATION INC	945	$260K	0.0%	$232.26	+13.0%	COM	773903109
PGR	PROGRESSIVE CORP	1,239	$257K	0.0%	$148.95	+29.4%	COM	743315103
MUB	ISHARES TR	2,350	$250K	0.0%	$102.54	—	NATIONAL MUN ETF	464288414
SCHB	SCHWAB STRATEGIC TR	3,928	$247K	0.0%	$55.67	—	US BRD MKT ETF	808524102
TXS	TEXAS CAP TEX EQUITY INDEX E	8,450	$247K	0.0%	$26.39	—	TEXAS CAP TEX EQ	88224A102
MDU	MDU RES GROUP INC	9,798	$246K	0.0%	$13.17	0.0%	COM	552690109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,795	$245K	0.0%	$177.03	-17.5%	COM	49338L103
GDDY	GODADDY INC	1,753	$245K	0.0%	$131.95	0.0%	CL A	380237107
VST	VISTRA CORP	2,811	$242K	0.0%	$82.71	0.0%	COM	92840M102
INFY	INFOSYS LTD	12,947	$241K	0.0%	$18.30	—	SPONSORED ADR	456788108
EZU	ISHARES INC	4,918	$240K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
A	AGILENT TECHNOLOGIES INC	1,850	$240K	0.0%	$155.00	-10.8%	COM	00846U101
XLP	SELECT SECTOR SPDR TR	3,046	$233K	0.0%	$72.16	—	SBI CONS STPLS	81369Y308
KNSL	KINSALE CAP GROUP INC	598	$230K	0.0%	$386.74	+4.7%	COM	49714P108
FEZ	SPDR INDEX SHS FDS	4,584	$229K	0.0%	$47.81	—	EURO STOXX 50	78463X202
BP	BP PLC	6,151	$222K	0.0%	$35.60	—	SPONSORED ADR	055622104
HYG	ISHARES TR	2,870	$221K	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	3,755	$220K	0.0%	$58.52	—	CORE S&P MCP ETF	464287507
ONON	ON HLDG AG	5,636	$219K	0.0%	$30.56	+19.6%	NAMEN AKT A	H5919C104
VTWG	VANGUARD SCOTTSDALE FDS	1,132	$216K	0.0%	$183.55	—	VNG RUS2000GRW	92206C623
CRK	COMSTOCK RES INC	20,778	$216K	0.0%	$10.71	-2.2%	COM	205768302
ARES	ARES MANAGEMENT CORPORATION	1,613	$215K	0.0%	$121.97	+7.1%	CL A COM STK	03990B101
FXL	FIRST TR EXCHANGE TRADED FD	1,554	$212K	0.0%	$134.82	—	TECH ALPHADEX	33734X176
PFE	PFIZER INC	7,562	$212K	0.0%	$40.48	-38.8%	COM	717081103
CNP	CENTERPOINT ENERGY INC	6,812	$211K	0.0%	$28.32	0.0%	COM	15189T107
MCK	MCKESSON CORP	361	$211K	0.0%	$552.61	0.0%	COM	58155Q103
SPDW	SPDR INDEX SHS FDS	5,935	$208K	0.0%	$35.08	—	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	1,263	$207K	0.0%	$164.28	—	S&P500 EQL WGT	46137V357
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,495	$207K	0.0%	$69.41	-11.5%	CL A	98980L101
VHT	VANGUARD WORLD FD	776	$206K	0.0%	$270.52	—	HEALTH CAR ETF	92204A504
KMX	CARMAX INC	2,807	$206K	0.0%	$75.30	-4.3%	COM	143130102
—	DISCOVER FINL SVCS	1,567	$205K	0.0%	$130.81	—	COM	254709108
TBIL	RBB FD INC	4,069	$204K	0.0%	$50.07	—	US TREAS 3 MNTH	74933W452
VEEV	VEEVA SYS INC	1,106	$202K	0.0%	$184.50	+7.6%	CL A COM	922475108
HUM	HUMANA INC	538	$201K	0.0%	$330.11	0.0%	COM	444859102
NU	NU HLDGS LTD	15,449	$199K	0.0%	$8.34	+39.6%	ORD SHS CL A	G6683N103
OSW	ONESPAWORLD HOLDINGS LIMITED	12,140	$187K	0.0%	$13.35	+5.4%	COM	P73684113
LEG	LEGGETT & PLATT INC	15,999	$183K	0.0%	$36.62	-61.4%	COM	524660107
RDW	REDWIRE CORPORATION	25,000	$179K	0.0%	$10.42	-53.8%	COM	75776W103
ASX	ASE TECHNOLOGY HLDG CO LTD	14,076	$161K	0.0%	$11.42	—	SPONSORED ADS	00215W100
ARCO	ARCOS DORADOS HOLDINGS INC	17,204	$155K	0.0%	$8.02	+21.5%	SHS CLASS -A -	G0457F107
—	HIGHPEAK ENERGY INC	35,251	$152K	0.0%	$6.60	—	*W EXP 08/21/202	43114Q121
—	REDWIRE CORPORATION	12,500	$17,500	0.0%	$2.16	—	*W EXP 05/27/202	75776W111