Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	970,743	$65.53M	4.5%	$61.57	—	PORTFOLIO S&P500	78464A854
EPD	ENTERPRISE PRODS PARTNERS L	1,713,649	$49.88M	3.4%	$23.98	—	COM	293792107
MSFT	MICROSOFT CORP	108,353	$46.62M	3.2%	$288.40	+46.7%	COM	594918104
AAPL	APPLE INC	186,062	$43.35M	2.9%	$149.89	+48.1%	COM	037833100
USIG	ISHARES TR	650,107	$34.18M	2.3%	$49.25	—	USD INV GRDE ETF	464288620
IEUR	ISHARES TR	547,771	$33.38M	2.3%	$52.87	—	CORE MSCI EURO	46434V738
SHV	ISHARES TR	296,331	$32.78M	2.2%	$112.08	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	157,273	$29.3M	2.0%	$136.05	+34.1%	COM	023135106
ET	ENERGY TRANSFER L P	1,805,816	$28.98M	2.0%	$14.83	—	COM UT LTD PTN	29273V100
IUSV	ISHARES TR	296,769	$28.34M	1.9%	$95.49	—	CORE S&P US VLU	464287663
VOO	VANGUARD INDEX FDS	48,961	$25.84M	1.8%	$485.33	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	208,311	$25.3M	1.7%	$98.09	+20.4%	COM	67066G104
XOM	EXXON MOBIL CORP	198,676	$23.29M	1.6%	$54.88	+100.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	37,261	$21.38M	1.5%	$414.78	—	TR UNIT	78462F103
MPLX	MPLX LP	458,500	$20.38M	1.4%	$29.48	—	COM UNIT REP LTD	55336V100
ADBE	ADOBE INC	39,250	$20.32M	1.4%	$472.21	+16.1%	COM	00724F101
—	BLACKROCK MUN INCOME QUALITY	1,567,498	$18.87M	1.3%	$10.92	—	COM	092479104
GOOGL	ALPHABET INC	107,488	$17.83M	1.2%	$127.98	+30.3%	CAP STK CL A	02079K305
GFEB	FIRST TR EXCHNG TRADED FD VI	469,805	$17.16M	1.2%	$34.44	—	FT VEST US EQT	33740U737
VIG	VANGUARD SPECIALIZED FUNDS	82,841	$16.41M	1.1%	$117.20	—	DIV APP ETF	921908844
EWJ	ISHARES INC	226,639	$16.21M	1.1%	$62.22	—	MSCI JPN ETF NEW	46434G822
KMI	KINDER MORGAN INC DEL	733,589	$16.2M	1.1%	$13.59	+46.1%	COM	49456B101
META	META PLATFORMS INC	28,164	$16.12M	1.1%	$346.53	+47.8%	CL A	30303M102
SPAB	SPDR SER TR	578,906	$15.13M	1.0%	$24.88	—	PORTFOLIO AGRGTE	78464A649
IBM	INTERNATIONAL BUSINESS MACHS	67,511	$14.93M	1.0%	$128.59	+47.0%	COM	459200101
ABBV	ABBVIE INC	73,572	$14.53M	1.0%	$129.42	+38.1%	COM	00287Y109
LLY	ELI LILLY & CO	16,364	$14.5M	1.0%	$427.65	+108.2%	COM	532457108
CVX	CHEVRON CORP NEW	90,644	$13.35M	0.9%	$111.95	+25.0%	COM	166764100
IEMG	ISHARES INC	226,861	$13.02M	0.9%	$48.29	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	76,685	$12.43M	0.8%	$152.42	+0.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	20,377	$11.91M	0.8%	$464.23	+18.1%	COM	91324P102
VTV	VANGUARD INDEX FDS	66,760	$11.65M	0.8%	$139.97	—	VALUE ETF	922908744
GSEP	FIRST TR EXCHNG TRADED FD VI	334,651	$11.57M	0.8%	$33.19	—	FT VEST U.S EQT	33740U711
HD	HOME DEPOT INC	28,421	$11.52M	0.8%	$295.46	+19.4%	COM	437076102
V	VISA INC	41,634	$11.45M	0.8%	$227.74	+17.6%	COM CL A	92826C839
C	CITIGROUP INC	173,154	$10.84M	0.7%	$46.11	+28.8%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	12,195	$10.81M	0.7%	$578.11	+49.1%	COM	22160K105
JAVA	J P MORGAN EXCHANGE TRADED F	158,723	$10.17M	0.7%	$47.32	—	ACTIVE VALUE ETF	46641Q167
NOW	SERVICENOW INC	11,134	$9.958M	0.7%	$113.36	+45.0%	COM	81762P102
GJUL	FIRST TR EXCHNG TRADED FD VI	272,430	$9.816M	0.7%	$33.37	—	FT VEST US EQT	33740U661
VO	VANGUARD INDEX FDS	35,795	$9.444M	0.6%	$258.92	—	MID CAP ETF	922908629
GAUG	FIRST TR EXCHNG TRADED FD VI	258,049	$8.972M	0.6%	$33.42	—	FT VEST US EQT	33740U653
AIG	AMERICAN INTL GROUP INC	121,887	$8.926M	0.6%	$62.99	+14.7%	COM NEW	026874784
ETN	EATON CORP PLC	26,672	$8.84M	0.6%	$245.37	+22.8%	SHS	G29183103
PEP	PEPSICO INC	51,898	$8.825M	0.6%	$148.93	+9.4%	COM	713448108
IHDG	WISDOMTREE TR	192,414	$8.793M	0.6%	$40.66	—	ITL HDG QTLY DIV	97717X594
VB	VANGUARD INDEX FDS	37,026	$8.783M	0.6%	$237.21	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	48,121	$8.335M	0.6%	$134.58	+22.0%	COM	742718109
BXSL	BLACKSTONE SECD LENDING FD	271,116	$7.941M	0.5%	$20.60	+25.5%	COMMON STOCK	09261X102
GE	GE AEROSPACE	41,393	$7.806M	0.5%	$99.60	+68.6%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	209,369	$7.789M	0.5%	$23.58	+30.1%	CL A	69608A108
LIN	LINDE PLC	16,037	$7.648M	0.5%	$345.41	+29.7%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	45,710	$7.5M	0.5%	$110.61	+37.4%	COM	007903107
ENB	ENBRIDGE INC	176,778	$7.179M	0.5%	$29.89	+18.8%	COM	29250N105
SGOV	ISHARES TR	71,074	$7.159M	0.5%	$98.33	—	0-3 MNTH TREASRY	46436E718
—	ISHARES TR	303,574	$7.11M	0.5%	$23.42	—	IBONDS 25 TRM TS	46436E866
OKE	ONEOK INC NEW	75,798	$6.907M	0.5%	$51.68	+57.7%	COM	682680103
CAT	CATERPILLAR INC	17,139	$6.704M	0.5%	$275.34	+23.0%	COM	149123101
LHX	L3HARRIS TECHNOLOGIES INC	28,098	$6.684M	0.5%	$209.79	+7.1%	COM	502431109
SDY	SPDR SER TR	46,129	$6.552M	0.4%	$120.64	—	S&P DIVID ETF	78464A763
JPM	JPMORGAN CHASE & CO.	30,595	$6.451M	0.4%	$121.63	+68.5%	COM	46625H100
LOW	LOWES COS INC	23,808	$6.448M	0.4%	$184.85	+27.8%	COM	548661107
IJR	ISHARES TR	54,879	$6.419M	0.4%	$100.67	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	70,700	$6.376M	0.4%	$69.59	+17.3%	COM	842587107
KO	COCA COLA CO	88,340	$6.348M	0.4%	$54.32	+20.9%	COM	191216100
LMT	LOCKHEED MARTIN CORP	10,686	$6.247M	0.4%	$365.53	+41.3%	COM	539830109
COP	CONOCOPHILLIPS	58,879	$6.199M	0.4%	$71.52	+46.9%	COM	20825C104
NVO	NOVO-NORDISK A S	51,931	$6.183M	0.4%	$72.76	—	ADR	670100205
AMAT	APPLIED MATLS INC	30,332	$6.128M	0.4%	$115.46	+75.3%	COM	038222105
CSCO	CISCO SYS INC	112,845	$6.006M	0.4%	$45.75	+2.3%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	21,314	$5.898M	0.4%	$202.31	+25.3%	COM	053015103
TDG	TRANSDIGM GROUP INC	4,132	$5.897M	0.4%	$864.36	+33.3%	COM	893641100
AVGO	BROADCOM INC	33,821	$5.834M	0.4%	$153.46	+3.0%	COM	11135F101
GDEC	FIRST TR EXCHNG TRADED FD VI	173,259	$5.753M	0.4%	$30.38	—	FT VEST US EQT	33740U679
GMAY	FIRST TR EXCHNG TRADED FD VI	153,380	$5.558M	0.4%	$34.99	—	FT VEST U.S EQT	33740F441
GOCT	FIRST TR EXCHNG TRADED FD VI	159,799	$5.543M	0.4%	$32.49	—	FT VEST U.S EQT	33740U695
WES	WESTERN MIDSTREAM PARTNERS L	142,882	$5.467M	0.4%	$22.79	—	COM UNIT LP INT	958669103
VRTX	VERTEX PHARMACEUTICALS INC	11,248	$5.231M	0.4%	$403.12	+19.2%	COM	92532F100
SCCO	SOUTHERN COPPER CORP	44,142	$5.106M	0.3%	$55.92	+71.9%	COM	84265V105
UNP	UNION PAC CORP	20,132	$4.962M	0.3%	$205.88	+14.0%	COM	907818108
GOOG	ALPHABET INC	29,007	$4.85M	0.3%	$133.57	+26.0%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	121,136	$4.807M	0.3%	$30.39	+27.6%	COM	060505104
AMGN	AMGEN INC	14,803	$4.77M	0.3%	$241.55	+29.7%	COM	031162100
PAA	PLAINS ALL AMERN PIPELINE L	264,586	$4.596M	0.3%	$16.26	—	UNIT LTD PARTN	726503105
WMB	WILLIAMS COS INC	100,263	$4.577M	0.3%	$20.43	+104.5%	COM	969457100
IWF	ISHARES TR	11,816	$4.435M	0.3%	$257.77	—	RUS 1000 GRW ETF	464287614
SWK	STANLEY BLACK & DECKER INC	40,252	$4.433M	0.3%	$80.64	+12.1%	COM	854502101
FJAN	FIRST TR EXCHNG TRADED FD VI	96,607	$4.32M	0.3%	$42.18	—	FT VEST US EQT	33740F623
APH	AMPHENOL CORP NEW	65,730	$4.283M	0.3%	$48.09	+33.2%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	95,307	$4.28M	0.3%	$37.42	+2.6%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	78,539	$4.148M	0.3%	$45.32	—	VAN FTSE DEV MKT	921943858
GMAR	FIRST TR EXCHNG TRADED FD VI	106,832	$3.923M	0.3%	$34.74	—	FT VEST U.S EQT	33740F482
TMO	THERMO FISHER SCIENTIFIC INC	6,285	$3.888M	0.3%	$552.57	+6.6%	COM	883556102
GJAN	FIRST TR EXCHNG TRADED FD VI	100,714	$3.812M	0.3%	$35.88	—	FT VEST US EQT	33740F516
GJUN	FIRST TR EXCHNG TRADED FD VI	107,466	$3.806M	0.3%	$30.98	—	FT VEST U.S EQT	33740F433
MAIN	MAIN STR CAP CORP	74,479	$3.734M	0.3%	$32.78	+52.5%	COM	56035L104
RY	ROYAL BK CDA	29,508	$3.681M	0.3%	$94.71	+21.2%	COM	780087102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,615	$3.58M	0.2%	$64.35	—	SPONSORED ADS	874039100
—	VIPER ENERGY INC	78,385	$3.536M	0.2%	$38.38	—	CL A	927959106
INTU	INTUIT	5,506	$3.419M	0.2%	$497.12	+27.3%	COM	461202103
HPK	HIGHPEAK ENERGY INC	244,165	$3.389M	0.2%	$14.44	+3.2%	COM	43114Q105
TXN	TEXAS INSTRS INC	16,164	$3.339M	0.2%	$158.84	+21.5%	COM	882508104
SHEL	SHELL PLC	49,756	$3.281M	0.2%	$60.95	—	SPON ADS	780259305
AESI	ATLAS ENERGY SOLUTIONS INC	149,989	$3.27M	0.2%	$16.64	+15.9%	COM NEW	642045108
NVS	NOVARTIS AG	28,018	$3.223M	0.2%	$91.15	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	10,545	$3.187M	0.2%	$284.21	+0.8%	COM	369550108
IWM	ISHARES TR	14,225	$3.142M	0.2%	$175.42	—	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX F	25,975	$3.109M	0.2%	$74.17	—	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	15,009	$3.103M	0.2%	$174.41	+8.0%	COM	438516106
PULS	PGIM ETF TR	61,898	$3.081M	0.2%	$49.42	—	PGIM ULTRA SH BD	69344A107
EL	LAUDER ESTEE COS INC	30,615	$3.052M	0.2%	$121.69	-24.2%	CL A	518439104
NEE	NEXTERA ENERGY INC	35,567	$3.006M	0.2%	$67.71	+10.6%	COM	65339F101
ASML	ASML HOLDING N V	3,565	$2.971M	0.2%	$438.65	—	N Y REGISTRY SHS	N07059210
PSX	PHILLIPS 66	22,422	$2.947M	0.2%	$88.39	+45.3%	COM	718546104
MA	MASTERCARD INCORPORATED	5,955	$2.941M	0.2%	$400.25	+15.4%	CL A	57636Q104
NFLX	NETFLIX INC	4,062	$2.881M	0.2%	$46.95	+42.4%	COM	64110L106
QQQ	INVESCO QQQ TR	5,789	$2.825M	0.2%	$358.27	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	27,089	$2.824M	0.2%	$81.81	+18.4%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	9,772	$2.65M	0.2%	$157.43	+55.7%	COM	025816109
MRK	MERCK & CO INC	22,768	$2.586M	0.2%	$91.41	+23.6%	COM	58933Y105
MGK	VANGUARD WORLD FD	7,997	$2.575M	0.2%	$169.67	—	MEGA GRWTH IND	921910816
PRU	PRUDENTIAL FINL INC	21,179	$2.565M	0.2%	$87.03	+27.0%	COM	744320102
T	AT&T INC	114,286	$2.514M	0.2%	$15.39	+22.0%	COM	00206R102
TAFM	AB ACTIVE ETFS INC	96,757	$2.502M	0.2%	$25.26	—	TAX AWARE INTERM	00039J889
UPS	UNITED PARCEL SERVICE INC	18,297	$2.495M	0.2%	$144.07	-16.3%	CL B	911312106
—	BLACKROCK ESG CAP ALLC TERM	137,077	$2.432M	0.2%	$15.23	—	SHS BEN INT	09262F100
GSK	GSK PLC	58,937	$2.409M	0.2%	$36.81	—	SPONSORED ADR	37733W204
KVUE	KENVUE INC	103,930	$2.404M	0.2%	$19.54	+0.5%	COM	49177J102
MGV	VANGUARD WORLD FD	18,629	$2.39M	0.2%	$69.76	—	MEGA CAP VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	37,750	$2.378M	0.2%	$51.87	—	ALLWRLD EX US	922042775
KMB	KIMBERLY-CLARK CORP	16,678	$2.373M	0.2%	$115.49	+16.2%	COM	494368103
—	UNILEVER PLC	35,204	$2.287M	0.2%	$47.98	—	SPON ADR NEW	904767704
FANG	DIAMONDBACK ENERGY INC	13,136	$2.265M	0.2%	$155.22	+19.3%	COM	25278X109
GPOR	GULFPORT ENERGY OPERATING CO	14,881	$2.252M	0.2%	$131.79	+11.3%	COMMON SHARES	402635502
GPOR	GULFPORT ENERGY OPERATING CO	14,800	$2.24M	0.2%	$131.79	+11.3%	Put	402635502
AZN	ASTRAZENECA PLC	28,413	$2.214M	0.2%	$56.38	—	SPONSORED ADR	046353108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.074M	0.1%	$431341.44	+53.9%	CL A	084670108
MFC	MANULIFE FINL CORP	69,967	$2.068M	0.1%	$18.77	+43.1%	COM	56501R106
MMIN	NEW YORK LIFE INVTS ACTIVE E	81,450	$2.002M	0.1%	$24.56	—	NYLI MACKAY MUNI	45409F843
MELI	MERCADOLIBRE INC	972	$1.995M	0.1%	$1294.53	+45.4%	COM	58733R102
GLD	SPDR GOLD TR	8,030	$1.952M	0.1%	$156.81	—	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	5,357	$1.935M	0.1%	$233.41	+45.9%	COM	863667101
RTX	RTX CORPORATION	15,690	$1.901M	0.1%	$83.90	+32.4%	COM	75513E101
VOT	VANGUARD INDEX FDS	7,755	$1.888M	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
GNE	GENIE ENERGY LTD	115,545	$1.878M	0.1%	$16.07	+1.7%	CL B	372284208
DRI	DARDEN RESTAURANTS INC	11,255	$1.847M	0.1%	$129.61	+12.3%	COM	237194105
QCOM	QUALCOMM INC	10,657	$1.812M	0.1%	$124.88	+37.1%	COM	747525103
LYB	LYONDELLBASELL INDUSTRIES N	18,728	$1.796M	0.1%	$80.64	+5.6%	SHS - A -	N53745100
ISRG	INTUITIVE SURGICAL INC	3,444	$1.692M	0.1%	$281.75	+65.2%	COM NEW	46120E602
CSX	CSX CORP	48,610	$1.679M	0.1%	$30.95	+7.3%	COM	126408103
TRGP	TARGA RES CORP	11,172	$1.654M	0.1%	$59.29	+130.8%	COM	87612G101
ORCL	ORACLE CORP	9,699	$1.653M	0.1%	$143.05	0.0%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	4,602	$1.627M	0.1%	$305.70	+5.6%	SHS CLASS A	G1151C101
WTTR	SELECT WATER SOLUTIONS INC	140,169	$1.56M	0.1%	$6.04	—	CL A COM	81617J301
ABT	ABBOTT LABS	13,661	$1.557M	0.1%	$107.43	-0.3%	COM	002824100
JPST	J P MORGAN EXCHANGE TRADED F	30,440	$1.545M	0.1%	$50.29	—	ULTRA SHRT ETF	46641Q837
ZTS	ZOETIS INC	7,815	$1.527M	0.1%	$173.73	+4.4%	CL A	98978V103
MSCI	MSCI INC	2,567	$1.496M	0.1%	$524.98	+1.6%	COM	55354G100
PRCT	PROCEPT BIOROBOTICS CORP	18,650	$1.494M	0.1%	$71.04	0.0%	COM	74276L105
WMT	WALMART INC	18,499	$1.494M	0.1%	$56.06	+29.3%	COM	931142103
XLK	SELECT SECTOR SPDR TR	6,374	$1.439M	0.1%	$184.58	—	TECHNOLOGY	81369Y803
WSO	WATSCO INC	2,889	$1.421M	0.1%	$343.59	+39.9%	COM	942622200
ETD	ETHAN ALLEN INTERIORS INC	44,342	$1.414M	0.1%	$23.83	+13.8%	COM	297602104
TLT	ISHARES TR	14,405	$1.413M	0.1%	$85.63	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	16,726	$1.399M	0.1%	$78.33	—	MSCI EAFE ETF	464287465
GAPR	FIRST TR EXCHNG TRADED FD VI	38,056	$1.398M	0.1%	$35.66	—	FT VEST US EQT	33740F458
AER	AERCAP HOLDINGS NV	14,710	$1.393M	0.1%	$85.29	+8.6%	SHS	N00985106
MCD	MCDONALDS CORP	4,563	$1.389M	0.1%	$229.02	+16.5%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,017	$1.389M	0.1%	$348.10	+27.0%	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	22,060	$1.333M	0.1%	$58.72	—	INTER TERM TREAS	92206C706
TMUS	T-MOBILE US INC	6,386	$1.318M	0.1%	$125.17	+49.7%	COM	872590104
ABNB	AIRBNB INC	10,057	$1.275M	0.1%	$131.57	-1.4%	COM CL A	009066101
MET	METLIFE INC	15,266	$1.259M	0.1%	$57.17	+25.7%	COM	59156R108
AMLP	ALPS ETF TR	26,715	$1.259M	0.1%	$48.38	—	ALERIAN MLP	00162Q452
SHOP	SHOPIFY INC	15,555	$1.247M	0.1%	$68.00	+1.6%	CL A	82509L107
IAU	ISHARES GOLD TR	24,961	$1.241M	0.1%	$32.73	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	12,817	$1.233M	0.1%	$124.53	-27.3%	COM	254687106
VONG	VANGUARD SCOTTSDALE FDS	12,733	$1.229M	0.1%	$96.52	—	VNG RUS1000GRW	92206C680
ECL	ECOLAB INC	4,797	$1.225M	0.1%	$177.28	+36.0%	COM	278865100
—	PIMCO DYNAMIC INCOME OPRNTS	85,114	$1.202M	0.1%	$12.30	—	COM BEN SHS	69355M107
VUG	VANGUARD INDEX FDS	3,117	$1.197M	0.1%	$312.26	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	14,900	$1.172M	0.1%	$73.33	—	SHORT TRM BOND	921937827
SAP	SAP SE	4,976	$1.14M	0.1%	$164.43	—	SPON ADR	803054204
VTEB	VANGUARD MUN BD FDS	22,276	$1.139M	0.1%	$49.70	—	TAX EXEMPT BD	922907746
IDT	IDT CORP	29,166	$1.113M	0.1%	$37.54	-1.0%	CL B NEW	448947507
ARM	ARM HOLDINGS PLC	7,752	$1.109M	0.1%	$89.05	—	SPONSORED ADS	042068205
BA	BOEING CO	7,114	$1.082M	0.1%	$171.47	0.0%	COM	097023105
—	PIMCO DYNAMIC INCOME FD	52,875	$1.072M	0.1%	$17.28	—	SHS	72201Y101
EOG	EOG RES INC	8,600	$1.057M	0.1%	$93.28	+29.1%	Put	26875P101
SPGM	SPDR INDEX SHS FDS	16,136	$1.045M	0.1%	$57.35	—	PORTFLI MSCI GBL	78463X475
IT	GARTNER INC	2,032	$1.03M	0.1%	$401.45	+19.8%	COM	366651107
CVS	CVS HEALTH CORP	16,341	$1.028M	0.1%	$73.80	-25.2%	COM	126650100
WHR	WHIRLPOOL CORP	9,195	$984K	0.1%	$136.23	-26.2%	COM	963320106
VGT	VANGUARD WORLD FD	1,645	$965K	0.1%	$402.62	—	INF TECH ETF	92204A702
WDAY	WORKDAY INC	3,947	$965K	0.1%	$238.07	-0.8%	CL A	98138H101
SHY	ISHARES TR	11,435	$951K	0.1%	$81.27	—	1 3 YR TREAS BD	464287457
MLPA	GLOBAL X FDS	19,780	$949K	0.1%	$38.34	—	GLBL X MLP ETF	37954Y343
TSLA	TESLA INC	3,589	$939K	0.1%	$233.04	-2.1%	COM	88160R101
TM	TOYOTA MOTOR CORP	5,071	$906K	0.1%	$195.29	—	ADS	892331307
CRM	SALESFORCE INC	3,216	$880K	0.1%	$219.09	+15.9%	COM	79466L302
HSBC	HSBC HLDGS PLC	19,396	$877K	0.1%	$37.36	—	SPON ADR NEW	404280406
MLPX	GLOBAL X FDS	16,000	$871K	0.1%	$48.99	—	GLB X MLP ENRG I	37954Y293
ALSN	ALLISON TRANSMISSION HLDGS I	9,037	$868K	0.1%	$62.83	+34.4%	COM	01973R101
NOC	NORTHROP GRUMMAN CORP	1,607	$849K	0.1%	$442.16	+8.1%	COM	666807102
DE	DEERE & CO	1,980	$826K	0.1%	$331.78	+11.3%	COM	244199105
CMI	CUMMINS INC	2,532	$820K	0.1%	$272.38	+5.7%	COM	231021106
PANW	PALO ALTO NETWORKS INC	2,341	$800K	0.1%	$160.34	+5.0%	COM	697435105
MU	MICRON TECHNOLOGY INC	7,670	$795K	0.1%	$90.07	+15.4%	COM	595112103
MAR	MARRIOTT INTL INC NEW	3,142	$781K	0.1%	$134.64	+70.7%	CL A	571903202
—	ARISTA NETWORKS INC	1,976	$758K	0.1%	$153.03	—	COM	040413106
MNST	MONSTER BEVERAGE CORP NEW	14,480	$755K	0.1%	$55.19	-10.2%	COM	61174X109
CMCSA	COMCAST CORP NEW	17,349	$725K	0.0%	$39.38	-4.1%	CL A	20030N101
—	BLACKROCK INC	761	$723K	0.0%	$655.10	—	COM	09247X101
—	HEARTLAND FINL USA INC	12,710	$721K	0.0%	$14.38	—	COM	42234Q102
AON	AON PLC	2,050	$709K	0.0%	$287.61	+12.8%	SHS CL A	G0403H108
PM	PHILIP MORRIS INTL INC	5,833	$708K	0.0%	$82.84	+32.6%	COM	718172109
WM	WASTE MGMT INC DEL	3,364	$698K	0.0%	$147.40	+38.6%	COM	94106L109
AGG	ISHARES TR	6,868	$696K	0.0%	$97.85	—	CORE US AGGBD ET	464287226
ASTS	AST SPACEMOBILE INC	25,721	$673K	0.0%	$22.55	0.0%	COM CL A	00217D100
PAGP	PLAINS GP HLDGS L P	34,682	$642K	0.0%	$17.83	—	LTD PARTNR INT A	72651A207
FVAL	FIDELITY COVINGTON TRUST	10,255	$621K	0.0%	$45.63	—	VLU FACTOR ETF	316092782
DFIV	DIMENSIONAL ETF TRUST	15,894	$605K	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
—	TORTOISE ENERGY INFRA CORP	15,297	$600K	0.0%	$24.43	—	COM	89147L886
EOG	EOG RES INC	4,881	$600K	0.0%	$93.28	+29.1%	COM	26875P101
KEX	KIRBY CORP	4,900	$600K	0.0%	$47.06	+153.4%	COM	497266106
EMLP	FIRST TR EXCHANGE-TRADED FD	17,815	$599K	0.0%	$24.03	—	NO AMER ENERGY	33738D101
GDX	VANECK ETF TRUST	14,952	$595K	0.0%	$36.32	—	GOLD MINERS ETF	92189F106
VTRS	VIATRIS INC	50,809	$590K	0.0%	$10.24	+5.6%	COM	92556V106
—	CATALENT INC	9,736	$590K	0.0%	$60.57	—	COM	148806102
MDT	MEDTRONIC PLC	6,505	$586K	0.0%	$86.55	-6.6%	SHS	G5960L103
IWB	ISHARES TR	1,823	$573K	0.0%	$181.37	—	RUS 1000 ETF	464287622
DHR	DANAHER CORPORATION	2,055	$571K	0.0%	$235.22	+11.6%	COM	235851102
URI	UNITED RENTALS INC	703	$569K	0.0%	$499.22	+42.4%	COM	911363109
TFII	TFI INTL INC	4,119	$564K	0.0%	$89.40	+65.1%	COM	87241L109
GIS	GENERAL MLS INC	7,499	$554K	0.0%	$61.62	+6.5%	COM	370334104
DUK	DUKE ENERGY CORP NEW	4,672	$539K	0.0%	$92.23	+14.8%	COM NEW	26441C204
CARR	CARRIER GLOBAL CORPORATION	6,690	$538K	0.0%	$53.34	+28.5%	COM	14448C104
PAYC	PAYCOM SOFTWARE INC	3,230	$538K	0.0%	$174.82	-9.4%	COM	70432V102
DMLP	DORCHESTER MINERALS LP	17,705	$534K	0.0%	$33.72	—	COM UNIT	25820R105
GOVT	ISHARES TR	22,530	$528K	0.0%	$22.96	—	US TREAS BD ETF	46429B267
GS	GOLDMAN SACHS GROUP INC	1,056	$523K	0.0%	$381.81	+24.4%	COM	38141G104
SONY	SONY GROUP CORP	5,365	$518K	0.0%	$95.57	—	SPONSORED ADR	835699307
EMR	EMERSON ELEC CO	4,722	$516K	0.0%	$106.54	-1.4%	COM	291011104
SCHW	SCHWAB CHARLES CORP	7,915	$513K	0.0%	$67.85	-4.9%	COM	808513105
CBOE	CBOE GLOBAL MKTS INC	2,498	$512K	0.0%	$181.52	+7.1%	COM	12503M108
IBIT	ISHARES BITCOIN TRUST ETF	14,138	$511K	0.0%	$34.14	—	SHS BEN INT	46438F101
COF	CAPITAL ONE FINL CORP	3,364	$504K	0.0%	$119.83	+16.7%	COM	14040H105
ARES	ARES MANAGEMENT CORPORATION	3,205	$499K	0.0%	$130.81	+6.8%	CL A COM STK	03990B101
WFC	WELLS FARGO CO NEW	8,790	$497K	0.0%	$42.03	+30.5%	COM	949746101
VCR	VANGUARD WORLD FD	1,413	$481K	0.0%	$304.95	—	CONSUM DIS ETF	92204A108
ACWI	ISHARES TR	4,012	$480K	0.0%	$88.25	—	MSCI ACWI ETF	464288257
VTI	VANGUARD INDEX FDS	1,677	$475K	0.0%	$222.99	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	1,807	$474K	0.0%	$192.86	+23.0%	COM	452308109
SPMD	SPDR SER TR	8,631	$472K	0.0%	$43.79	—	PORTFOLIO S&P400	78464A847
XLC	SELECT SECTOR SPDR TR	5,163	$467K	0.0%	$73.85	—	COMMUNICATION	81369Y852
DOW	DOW INC	8,530	$466K	0.0%	$50.44	-5.0%	COM	260557103
XLE	SELECT SECTOR SPDR TR	5,136	$451K	0.0%	$80.44	—	ENERGY	81369Y506
CASY	CASEYS GEN STORES INC	1,200	$451K	0.0%	$250.10	+48.5%	COM	147528103
MMM	3M CO	3,255	$445K	0.0%	$95.32	+25.0%	COM	88579Y101
SPTI	SPDR SER TR	15,216	$442K	0.0%	$28.44	—	PORTFLI INTRMDIT	78464A672
GNOV	FIRST TR EXCHNG TRADED FD VI	12,731	$439K	0.0%	$31.82	—	FT VEST U.S EQT	33740U687
—	TOTALENERGIES SE	6,776	$438K	0.0%	$35.87	—	SPONSORED ADS	89151E109
PYPL	PAYPAL HLDGS INC	5,557	$434K	0.0%	$108.21	-38.3%	COM	70450Y103
PR	PERMIAN RESOURCES CORP	31,714	$432K	0.0%	$14.69	0.0%	CLASS A COM	71424F105
CB	CHUBB LIMITED	1,474	$425K	0.0%	$241.21	+12.3%	COM	H1467J104
GBTC	GRAYSCALE BITCOIN TR BTC	8,360	$422K	0.0%	$60.41	—	SHS REP COM UT	389637109
ICLR	ICON PLC	1,465	$421K	0.0%	$280.18	+12.5%	SHS	G4705A100
MBB	ISHARES TR	4,327	$415K	0.0%	$94.23	—	MBS ETF	464288588
FCX	FREEPORT-MCMORAN INC	8,273	$413K	0.0%	$48.37	-8.6%	CL B	35671D857
MPC	MARATHON PETE CORP	2,524	$411K	0.0%	$163.95	0.0%	COM	56585A102
ONON	ON HLDG AG	8,060	$404K	0.0%	$34.27	+25.2%	NAMEN AKT A	H5919C104
TFIN	TRIUMPH FINANCIAL INC	5,033	$400K	0.0%	$75.52	+10.6%	COM	89679E300
—	LAM RESEARCH CORP	490	$400K	0.0%	$1014.97	—	COM	512807108
DOCU	DOCUSIGN INC	6,332	$393K	0.0%	$57.09	-1.8%	COM	256163106
UBER	UBER TECHNOLOGIES INC	5,182	$389K	0.0%	$42.52	+65.6%	COM	90353T100
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,500	$389K	0.0%	$65.60	+59.8%	COM	55405Y100
FXH	FIRST TR EXCHANGE TRADED FD	3,468	$388K	0.0%	$103.55	—	HLTH CARE ALPH	33734X143
IVV	ISHARES TR	671	$387K	0.0%	$472.45	—	CORE S&P500 ETF	464287200
TYL	TYLER TECHNOLOGIES INC	659	$385K	0.0%	$563.06	0.0%	COM	902252105
VFH	VANGUARD WORLD FD	3,495	$384K	0.0%	$94.26	—	FINANCIALS ETF	92204A405
—	JUNIPER NETWORKS INC	9,748	$380K	0.0%	$38.98	—	COM	48203R104
CNP	CENTERPOINT ENERGY INC	12,912	$380K	0.0%	$27.71	-2.4%	COM	15189T107
SPYG	SPDR SER TR	4,505	$374K	0.0%	$59.28	—	PRTFLO S&P500 GW	78464A409
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,178	$373K	0.0%	$76.36	0.0%	COM	744573106
KNSL	KINSALE CAP GROUP INC	800	$372K	0.0%	$400.47	+10.1%	COM	49714P108
KOF	COCA-COLA FEMSA SAB DE CV	4,150	$368K	0.0%	$93.97	—	SPONS ADS REP	191241108
OTIS	OTIS WORLDWIDE CORP	3,534	$367K	0.0%	$82.37	+12.9%	COM	68902V107
JCI	JOHNSON CTLS INTL PLC	4,712	$366K	0.0%	$68.96	0.0%	SHS	G51502105
CL	COLGATE PALMOLIVE CO	3,428	$356K	0.0%	$98.92	0.0%	COM	194162103
BDX	BECTON DICKINSON & CO	1,468	$354K	0.0%	$247.83	-8.2%	COM	075887109
IBN	ICICI BANK LIMITED	11,546	$345K	0.0%	$26.76	—	ADR	45104G104
SBAC	SBA COMMUNICATIONS CORP NEW	1,416	$341K	0.0%	$218.00	-1.1%	CL A	78410G104
XLI	SELECT SECTOR SPDR TR	2,510	$340K	0.0%	$114.00	—	INDL	81369Y704
HESM	HESS MIDSTREAM LP	9,537	$336K	0.0%	$11.52	+180.8%	CL A SHS	428103105
TTD	THE TRADE DESK INC	3,044	$334K	0.0%	$99.77	0.0%	COM CL A	88339J105
VEEV	VEEVA SYS INC	1,574	$330K	0.0%	$188.42	+4.9%	CL A COM	922475108
REGN	REGENERON PHARMACEUTICALS	314	$330K	0.0%	$1106.73	0.0%	COM	75886F107
CQP	CHENIERE ENERGY PARTNERS LP	6,724	$328K	0.0%	$39.81	—	COM UNIT	16411Q101
DFLV	DIMENSIONAL ETF TRUST	10,623	$327K	0.0%	$24.81	—	US LARGE CAP VAL	25434V666
SLG	SL GREEN RLTY CORP	4,675	$325K	0.0%	$55.13	—	COM	78440X887
CHDN	CHURCHILL DOWNS INC	2,400	$325K	0.0%	$120.04	+14.4%	COM	171484108
CI	THE CIGNA GROUP	934	$324K	0.0%	$259.81	+28.9%	COM	125523100
CRWD	CROWDSTRIKE HLDGS INC	1,152	$323K	0.0%	$302.55	-6.1%	CL A	22788C105
USAC	USA COMPRESSION PARTNERS LP	14,069	$322K	0.0%	$22.92	—	COMUNIT LTDPAR	90290N109
JMBS	JANUS DETROIT STR TR	6,898	$322K	0.0%	$45.94	—	HENDERSON MTG	47103U852
VWO	VANGUARD INTL EQUITY INDEX F	6,711	$321K	0.0%	$39.27	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	2,827	$319K	0.0%	$101.39	—	IBOXX INV CP ETF	464287242
MRVL	MARVELL TECHNOLOGY INC	4,370	$315K	0.0%	$68.74	0.0%	COM	573874104
SUN	SUNOCO LP/SUNOCO FIN CORP	5,838	$313K	0.0%	$60.29	—	COM UT REP LP	86765K109
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,483	$313K	0.0%	$67.89	-7.9%	CL A	98980L101
VNT	VONTIER CORPORATION	9,095	$307K	0.0%	$40.32	-11.9%	COM	928881101
INFY	INFOSYS LTD	13,723	$306K	0.0%	$18.52	—	SPONSORED ADR	456788108
MGM	MGM RESORTS INTERNATIONAL	7,770	$304K	0.0%	$39.55	0.0%	COM	552953101
FPE	FIRST TR EXCH TRADED FD III	16,509	$299K	0.0%	$17.77	—	PFD SECS INC ETF	33739E108
XAUG	FIRST TR EXCHNG TRADED FD VI	8,844	$298K	0.0%	$32.86	—	FT VEST U.S	33740F391
DIA	SPDR DOW JONES INDL AVERAGE	702	$297K	0.0%	$397.76	—	UT SER 1	78467X109
XSEP	FIRST TR EXCHNG TRADED FD VI	7,725	$296K	0.0%	$37.71	—	FT VEST U.S	33740U810
—	SOUTHWESTERN ENERGY CO	40,667	$289K	0.0%	$2.98	—	COM	845467109
VST	VISTRA CORP	2,402	$285K	0.0%	$82.71	+1.7%	COM	92840M102
XLG	INVESCO EXCHANGE TRADED FD T	5,954	$283K	0.0%	$45.75	—	S&P 500 TOP 50	46137V233
—	H & E EQUIPMENT SERVICES INC	5,804	$283K	0.0%	$48.68	—	COM	404030108
SMH	VANECK ETF TRUST	1,140	$280K	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
MCHP	MICROCHIP TECHNOLOGY INC.	3,441	$276K	0.0%	$74.32	+6.6%	COM	595017104
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,630	$276K	0.0%	$24.51	—	FST TR GLB FD	33739H101
A	AGILENT TECHNOLOGIES INC	1,850	$275K	0.0%	$155.00	-12.5%	COM	00846U101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,725	$274K	0.0%	$177.03	-19.6%	COM	49338L103
—	DISCOVER FINL SVCS	1,927	$270K	0.0%	$132.58	—	COM	254709108
IGSB	ISHARES TR	5,105	$269K	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
TXS	TEXAS CAP TEX EQUITY INDEX E	8,450	$264K	0.0%	$26.39	—	TEXAS CAP TEX EQ	88224A102
SCHB	SCHWAB STRATEGIC TR	3,953	$263K	0.0%	$55.67	—	US BRD MKT ETF	808524102
LEN	LENNAR CORP	1,400	$262K	0.0%	$164.24	0.0%	CL A	526057104
EZU	ISHARES INC	4,918	$257K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
MUB	ISHARES TR	2,350	$255K	0.0%	$102.54	—	NATIONAL MUN ETF	464288414
VLO	VALERO ENERGY CORP	1,883	$254K	0.0%	$152.84	-8.8%	COM	91913Y100
ROK	ROCKWELL AUTOMATION INC	945	$254K	0.0%	$232.26	+11.7%	COM	773903109
XLP	SELECT SECTOR SPDR TR	2,954	$245K	0.0%	$72.16	—	SBI CONS STPLS	81369Y308
FEZ	SPDR INDEX SHS FDS	4,584	$244K	0.0%	$47.81	—	EURO STOXX 50	78463X202
BX	BLACKSTONE INC	1,574	$241K	0.0%	$133.67	0.0%	COM	09260D107
PGR	PROGRESSIVE CORP	928	$235K	0.0%	$148.95	+43.8%	COM	743315103
VTWG	VANGUARD SCOTTSDALE FDS	1,132	$235K	0.0%	$183.55	—	VNG RUS2000GRW	92206C623
CRK	COMSTOCK RES INC	20,778	$231K	0.0%	$10.71	-4.3%	COM	205768302
SPDW	SPDR INDEX SHS FDS	5,935	$223K	0.0%	$35.08	—	PORTFOLIO DEVLPD	78463X889
MDU	MDU RES GROUP INC	8,129	$223K	0.0%	$13.17	+3.6%	COM	552690109
JEF	JEFFERIES FINL GROUP INC	3,561	$219K	0.0%	$54.37	0.0%	COM	47233W109
ADSK	AUTODESK INC	793	$218K	0.0%	$213.86	+17.7%	COM	052769106
LEG	LEGGETT & PLATT INC	15,999	$218K	0.0%	$36.62	-65.9%	COM	524660107
NU	NU HLDGS LTD	15,955	$218K	0.0%	$8.50	+58.3%	ORD SHS CL A	G6683N103
FXL	FIRST TR EXCHANGE TRADED FD	1,554	$215K	0.0%	$134.82	—	TECH ALPHADEX	33734X176
IYC	ISHARES TR	2,421	$213K	0.0%	$87.94	—	US CONSUM DISCRE	464287580
INTC	INTEL CORP	9,055	$212K	0.0%	$43.62	-42.9%	COM	458140100
VHT	VANGUARD WORLD FD	749	$211K	0.0%	$270.52	—	HEALTH CAR ETF	92204A504
WYNN	WYNN RESORTS LTD	2,200	$211K	0.0%	$79.27	0.0%	COM	983134107
EEMA	ISHARES INC	2,685	$210K	0.0%	$78.35	—	MSCI EM ASIA ETF	464286426
XLF	SELECT SECTOR SPDR TR	4,553	$206K	0.0%	$45.32	—	FINANCIAL	81369Y605
AAXJ	ISHARES TR	2,622	$206K	0.0%	$78.45	—	MSCI AC ASIA ETF	464288182
RGEN	REPLIGEN CORP	1,367	$203K	0.0%	$143.39	0.0%	COM	759916109
CADE	CADENCE BANK	6,300	$201K	0.0%	$29.60	0.0%	COM	12740C103
TLT	ISHARES TR	2,000	$196K	0.0%	$85.63	—	Put	464287432
ARCO	ARCOS DORADOS HOLDINGS INC	21,426	$187K	0.0%	$8.16	+6.8%	SHS CLASS -A -	G0457F107
OSW	ONESPAWORLD HOLDINGS LIMITED	10,647	$176K	0.0%	$13.35	+17.2%	COM	P73684113
RDW	REDWIRE CORPORATION	25,000	$172K	0.0%	$10.42	-36.6%	COM	75776W103
—	HIGHPEAK ENERGY INC	35,251	$143K	0.0%	$6.60	—	*W EXP 08/21/202	43114Q121
ASX	ASE TECHNOLOGY HLDG CO LTD	14,308	$140K	0.0%	$11.39	—	SPONSORED ADS	00215W100
SJT	SAN JUAN BASIN RTY TR	11,000	$40,480	0.0%	$3.68	—	UNIT BEN INT	798241105
CLIR	CLEARSIGN TECHNOLOGIES CORP	30,000	$25,497	0.0%	$0.80	0.0%	COM	185064102
—	REDWIRE CORPORATION	12,500	$15,500	0.0%	$2.16	—	*W EXP 05/27/202	75776W111