Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	416,782	$176M	7.2%	$421.50	$387.52	+8.0%	COM	594918104
AAPL	APPLE INC	398,824	$99.87M	4.1%	$250.42	$195.03	+27.8%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	1,930,981	$60.56M	2.5%	$31.36	$24.81	—	COM	293792107
SPYM	SPDR SER TR	813,057	$56.05M	2.3%	$68.94	$59.45	+16.0%	PORTFOLIO S&P500	78464A854
ETN	EATON CORP PLC	145,912	$48.42M	2.0%	$331.87	$328.51	+0.0%	SHS	G29183103
ABBV	ABBVIE INC	272,219	$48.37M	2.0%	$177.70 *	$164.44	+4.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	197,031	$47.23M	1.9%	$239.71 *	$211.51	+11.0%	COM	46625H100
AMZN	AMAZON COM INC	210,653	$46.22M	1.9%	$219.39	$153.42	+43.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	82,809	$43.08M	1.8%	$520.23	$547.91	-5.4%	COM	883556102
XOM	EXXON MOBIL CORP	398,172	$42.83M	1.7%	$107.57 *	$83.68	+24.0%	COM	30231G102
AVGO	BROADCOM INC	182,617	$42.34M	1.7%	$231.84	$177.42	+29.5%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	168,770	$37.1M	1.5%	$219.83 *	$181.22	+18.3%	COM	459200101
CVX	CHEVRON CORP NEW	253,221	$36.68M	1.5%	$144.84 *	$133.49	+3.7%	COM	166764100
ET	ENERGY TRANSFER L P	1,816,567	$35.59M	1.5%	$19.59	$14.83	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	368,238	$33.27M	1.4%	$90.35	$84.31	+6.2%	COM	931142103
USIG	ISHARES TR	651,160	$32.74M	1.3%	$50.28	$49.88	+0.8%	USD INV GRDE ETF	464288620
NVDA	NVIDIA CORPORATION	241,666	$32.45M	1.3%	$134.29	$103.57	+29.6%	COM	67066G104
HON	HONEYWELL INTL INC	141,354	$31.93M	1.3%	$225.89 *	$200.49	+3.9%	COM	438516106
KMI	KINDER MORGAN INC DEL	1,105,779	$30.3M	1.2%	$27.40 *	$17.39	+50.9%	COM	49456B101
IEUR	ISHARES TR	558,451	$30.15M	1.2%	$53.98	$53.39	+1.1%	CORE MSCI EURO	46434V738
GOOGL	ALPHABET INC	151,408	$28.66M	1.2%	$189.30	$141.37	+33.4%	CAP STK CL A	02079K305
OKE	ONEOK INC NEW	271,836	$27.29M	1.1%	$100.40 *	$84.25	+13.2%	COM	682680103
JNJ	JOHNSON & JOHNSON	185,084	$26.77M	1.1%	$144.62 *	$150.76	-6.9%	COM	478160104
SHV	ISHARES TR	241,391	$26.58M	1.1%	$110.11	$110.26	-0.1%	SHORT TREAS BD	464288679
APD	AIR PRODS & CHEMS INC	91,092	$26.42M	1.1%	$290.04 *	$304.00	-7.6%	COM	009158106
IUSV	ISHARES TR	277,327	$25.68M	1.0%	$92.59	$91.94	+0.7%	CORE S&P US VLU	464287663
WMB	WILLIAMS COS INC	441,663	$23.9M	1.0%	$54.12 *	$44.62	+17.2%	COM	969457100
RTX	RTX CORPORATION	199,502	$23.09M	0.9%	$115.72	$115.56	-1.7%	COM	75513E101
MPLX	MPLX LP	478,970	$22.92M	0.9%	$47.86	$30.27	—	COM UNIT REP LTD	55336V100
MRK	MERCK & CO INC	219,354	$21.82M	0.9%	$99.48 *	$97.94	-2.1%	COM	58933Y105
META	META PLATFORMS INC	37,026	$21.68M	0.9%	$585.51	$403.54	+44.6%	CL A	30303M102
RY	ROYAL BK CDA	178,260	$21.48M	0.9%	$120.51	$118.69	+1.5%	COM	780087102
MCD	MCDONALDS CORP	73,424	$21.28M	0.9%	$289.89 *	$286.41	-1.1%	COM	580135101
PM	PHILIP MORRIS INTL INC	153,013	$18.42M	0.8%	$120.35 *	$119.15	-2.4%	COM	718172109
T	AT&T INC	766,467	$17.45M	0.7%	$22.77 *	$20.60	+5.8%	COM	00206R102
PEP	PEPSICO INC	114,089	$17.35M	0.7%	$152.06 *	$153.08	-4.5%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	88,129	$17.26M	0.7%	$195.83	$169.33	+15.7%	DIV APP ETF	921908844
—	BLACKROCK MUN INCOME QUALITY	1,570,684	$17.04M	0.7%	$10.85	$10.92	—	COM	092479104
GFEB	FIRST TR EXCHNG TRADED FD VI	445,946	$16.66M	0.7%	$37.35	$33.64	+11.0%	FT VEST US EQT	33740U737
SPY	SPDR S&P 500 ETF TR	28,213	$16.53M	0.7%	$586.07	$439.12	+33.5%	TR UNIT	78462F103
V	VISA INC	52,207	$16.5M	0.7%	$316.04	$242.03	+29.7%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	30,089	$16.21M	0.7%	$538.81	$468.26	+15.1%	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	20,140	$15.55M	0.6%	$772.01	$501.42	+52.8%	COM	532457108
EWJ	ISHARES INC	230,480	$15.47M	0.6%	$67.10	$61.47	+9.2%	MSCI JPN ETF NEW	46434G822
IVVM	BLACKROCK ETF TRUST II	496,914	$15.24M	0.6%	$30.66	$30.91	-0.8%	ISHARES LARG CAP	092528702
SPAB	SPDR SER TR	605,527	$15.13M	0.6%	$24.99	$25.25	-1.0%	PORTFOLIO AGRGTE	78464A649
HD	HOME DEPOT INC	38,830	$15.1M	0.6%	$388.99 *	$322.75	+17.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	376,312	$15.05M	0.6%	$39.99 *	$38.90	-3.8%	COM	92343V104
SHEL	SHELL PLC	235,467	$14.75M	0.6%	$62.65	$64.70	-3.2%	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	29,600	$14.38M	0.6%	$485.93 *	$468.83	+0.7%	COM	539830109
ADBE	ADOBE INC	29,927	$13.31M	0.5%	$444.68	$472.21	-5.8%	COM	00724F101
PFE	PFIZER INC	494,219	$13.11M	0.5%	$26.53 *	$25.12	-1.5%	COM	717081103
TRGP	TARGA RES CORP	73,136	$13.05M	0.5%	$178.50 *	$157.46	+10.9%	COM	87612G101
COST	COSTCO WHSL CORP NEW	14,101	$12.92M	0.5%	$916.29	$624.68	+45.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	25,276	$12.79M	0.5%	$505.86 *	$481.42	+2.6%	COM	91324P102
C	CITIGROUP INC	180,172	$12.68M	0.5%	$70.39 *	$46.86	+46.1%	COM NEW	172967424
PLTR	PALANTIR TECHNOLOGIES INC	167,021	$12.63M	0.5%	$75.63	$23.58	+220.7%	CL A	69608A108
BMY	BRISTOL-MYERS SQUIBB CO	213,637	$12.08M	0.5%	$56.56 *	$52.58	+1.3%	COM	110122108
IEMG	ISHARES INC	228,844	$11.95M	0.5%	$52.22	$49.88	+4.7%	CORE MSCI EMKT	46434G103
NOW	SERVICENOW INC	11,145	$11.82M	0.5%	$1060.12 *	$113.36	+87.0%	COM	81762P102
VTV	VANGUARD INDEX FDS	68,199	$11.55M	0.5%	$169.30	$142.47	+18.8%	VALUE ETF	922908744
CSCO	CISCO SYS INC	182,869	$10.83M	0.4%	$59.20 *	$49.44	+16.1%	COM	17275R102
GSEP	FIRST TR EXCHNG TRADED FD VI	299,716	$10.5M	0.4%	$35.04	$32.35	+8.3%	FT VEST U.S EQT	33740U711
JAVA	J P MORGAN EXCHANGE TRADED F	158,119	$10.01M	0.4%	$63.30	$53.76	+17.8%	ACTIVE VALUE ETF	46641Q167
GJUL	FIRST TR EXCHNG TRADED FD VI	263,329	$9.655M	0.4%	$36.67	$33.09	+10.8%	FT VEST US EQT	33740U661
NKE	NIKE INC	125,574	$9.502M	0.4%	$75.67 *	$76.48	-3.3%	CL B	654106103
GE	GE AEROSPACE	54,659	$9.117M	0.4%	$166.79	$118.43	+40.0%	COM NEW	369604301
SWK	STANLEY BLACK & DECKER INC	112,889	$9.064M	0.4%	$80.29 *	$85.40	-10.2%	COM	854502101
BXSL	BLACKSTONE SECD LENDING FD	279,982	$9.046M	0.4%	$32.31 *	$20.82	+39.5%	COMMON STOCK	09261X102
GDEC	FIRST TR EXCHNG TRADED FD VI	266,512	$8.988M	0.4%	$33.73	$31.44	+7.3%	FT VEST US EQT	33740U679
IWF	ISHARES TR	22,294	$8.953M	0.4%	$401.58 *	$81.36	+23.4%	RUS 1000 GRW ETF	464287614
GAUG	FIRST TR EXCHNG TRADED FD VI	252,089	$8.893M	0.4%	$35.28	$32.17	+9.7%	FT VEST US EQT	33740U653
BA	BOEING CO	49,695	$8.796M	0.4%	$177.00	$159.01	+11.3%	COM	097023105
CAT	CATERPILLAR INC	23,806	$8.636M	0.4%	$362.77	$305.14	+17.1%	COM	149123101
PG	PROCTER AND GAMBLE CO	50,410	$8.451M	0.3%	$167.65 *	$136.00	+20.1%	COM	742718109
IHDG	WISDOMTREE TR	193,408	$8.407M	0.3%	$43.47	$40.62	+7.0%	ITL HDG QTLY DIV	97717X594
GNOV	FIRST TR EXCHNG TRADED FD VI	239,410	$8.375M	0.3%	$34.98	$34.71	+0.8%	FT VEST U.S EQT	33740U687
PANW	PALO ALTO NETWORKS INC	45,329	$8.248M	0.3%	$181.96	$187.44	-2.9%	COM	697435105
LIN	LINDE PLC	19,061	$7.98M	0.3%	$418.66	$361.80	+14.2%	SHS	G54950103
BP	BP PLC	264,955	$7.832M	0.3%	$29.56	$30.04	-1.6%	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	86,136	$7.831M	0.3%	$90.91 *	$93.31	-4.9%	COM	194162103
SCHW	SCHWAB CHARLES CORP	105,159	$7.783M	0.3%	$74.01	$73.37	-0.3%	COM	808513105
HPQ	HP INC	231,214	$7.545M	0.3%	$32.63 *	$34.20	-8.6%	COM	40434L105
ENB	ENBRIDGE INC	176,893	$7.506M	0.3%	$42.43 *	$29.89	+34.0%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,156	$7.14M	0.3%	$197.49	$146.27	+35.0%	SPONSORED ADS	874039100
KHC	KRAFT HEINZ CO	228,092	$7.005M	0.3%	$30.71 *	$30.66	-5.5%	COM	500754106
SPGI	S&P GLOBAL INC	13,987	$6.966M	0.3%	$498.03	$503.12	-1.7%	COM	78409V104
MCO	MOODYS CORP	14,608	$6.915M	0.3%	$473.37	$473.16	-0.7%	COM	615369105
LOW	LOWES COS INC	27,744	$6.847M	0.3%	$246.80	$195.73	+23.6%	COM	548661107
SDY	SPDR SER TR	50,527	$6.675M	0.3%	$132.10	$121.71	+8.5%	S&P DIVID ETF	78464A763
GOCT	FIRST TR EXCHNG TRADED FD VI	190,222	$6.656M	0.3%	$34.99	$32.19	+8.7%	FT VEST U.S EQT	33740U695
IJR	ISHARES TR	56,332	$6.491M	0.3%	$115.22	$100.20	+15.0%	CORE S&P SCP ETF	464287804
GMAY	FIRST TR EXCHNG TRADED FD VI	166,873	$6.156M	0.3%	$36.89	$34.54	+6.8%	FT VEST U.S EQT	33740F441
SO	SOUTHERN CO	74,484	$6.132M	0.3%	$82.32 *	$70.35	+13.2%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	20,164	$5.903M	0.2%	$292.73 *	$202.31	+41.6%	COM	053015103
DHR	DANAHER CORPORATION	25,527	$5.86M	0.2%	$229.55	$243.25	-6.2%	COM	235851102
WES	WESTERN MIDSTREAM PARTNERS L	149,581	$5.748M	0.2%	$38.43	$23.49	—	COM UNIT LP INT	958669103
COP	CONOCOPHILLIPS	57,932	$5.745M	0.2%	$99.17 *	$71.52	+34.0%	COM	20825C104
DD	DUPONT DE NEMOURS INC	74,155	$5.654M	0.2%	$76.25 *	$33.84	-7.7%	COM	26614N102
KO	COCA COLA CO	87,342	$5.438M	0.2%	$62.26 *	$54.32	+11.3%	COM	191216100
WFC	WELLS FARGO CO NEW	75,791	$5.324M	0.2%	$70.24 *	$63.81	+7.7%	COM	949746101
GOOG	ALPHABET INC	27,544	$5.245M	0.2%	$190.44	$133.57	+42.0%	CAP STK CL C	02079K107
—	ISHARES TR	219,929	$5.129M	0.2%	$23.32	$23.42	—	IBONDS 25 TRM TS	46436E866
BAC	BANK AMERICA CORP	116,104	$5.103M	0.2%	$43.95 *	$30.39	+41.4%	COM	060505104
BNS	BANK NOVA SCOTIA HALIFAX	93,600	$5.028M	0.2%	$53.72 *	$51.65	-0.5%	COM	064149107
COWZ	PACER FDS TR	87,100	$4.919M	0.2%	$56.48	$58.62	-3.6%	US CASH COWS 100	69374H881
VRTX	VERTEX PHARMACEUTICALS INC	12,145	$4.891M	0.2%	$402.70	$407.58	-1.2%	COM	92532F100
ASML	ASML HOLDING N V	6,857	$4.752M	0.2%	$693.08	$721.25	-3.9%	N Y REGISTRY SHS	N07059210
SLB	SCHLUMBERGER LTD	123,852	$4.748M	0.2%	$38.34 *	$40.51	-8.3%	COM STK	806857108
NVO	NOVO-NORDISK A S	55,100	$4.74M	0.2%	$86.02	$71.89	+19.7%	ADR	670100205
UBER	UBER TECHNOLOGIES INC	78,157	$4.714M	0.2%	$60.32	$69.49	-13.2%	COM	90353T100
—	TOTALENERGIES SE	85,694	$4.67M	0.2%	$54.50	$53.03	—	SPONSORED ADS	89151E109
CMG	CHIPOTLE MEXICAN GRILL INC	76,947	$4.64M	0.2%	$60.30	$60.27	+0.1%	COM	169656105
FJAN	FIRST TR EXCHNG TRADED FD VI	100,012	$4.591M	0.2%	$45.90	$41.25	+11.3%	FT VEST US EQT	33740F623
SGOV	ISHARES TR	45,438	$4.558M	0.2%	$100.32	$100.46	-0.1%	0-3 MNTH TREASRY	46436E718
PAA	PLAINS ALL AMERN PIPELINE L	264,616	$4.52M	0.2%	$17.08	$16.26	—	UNIT LTD PARTN	726503105
APH	AMPHENOL CORP NEW	64,422	$4.474M	0.2%	$69.45	$48.09	+43.3%	CL A	032095101
UNP	UNION PAC CORP	19,541	$4.456M	0.2%	$228.04 *	$205.88	+8.2%	COM	907818108
MAIN	MAIN STR CAP CORP	75,510	$4.423M	0.2%	$58.58	$33.06	+77.2%	COM	56035L104
VO	VANGUARD INDEX FDS	16,291	$4.303M	0.2%	$264.13 *	$61.83	+6.8%	MID CAP ETF	922908629
CTVA	CORTEVA INC	73,568	$4.19M	0.2%	$56.96	$58.42	-3.5%	COM	22052L104
QQQ	INVESCO QQQ TR	8,034	$4.107M	0.2%	$511.24	$408.55	+25.1%	UNIT SER 1	46090E103
AIG	AMERICAN INTL GROUP INC	55,107	$4.012M	0.2%	$72.80 *	$62.99	+13.1%	COM NEW	026874784
GMAR	FIRST TR EXCHNG TRADED FD VI	106,603	$3.993M	0.2%	$37.46	$34.04	+10.1%	FT VEST U.S EQT	33740F482
PAGP	PLAINS GP HLDGS L P	212,307	$3.902M	0.2%	$18.38	$18.29	—	LTD PARTNR INT A	72651A207
CALF	PACER FDS TR	88,544	$3.897M	0.2%	$44.01	$46.28	-4.9%	PACER US SMALL	69374H857
—	VIPER ENERGY INC	78,836	$3.869M	0.2%	$49.07	$38.38	—	CL A	927959106
LYB	LYONDELLBASELL INDUSTRIES N	51,722	$3.841M	0.2%	$74.27 *	$77.47	-12.7%	SHS - A -	N53745100
GJAN	FIRST TR EXCHNG TRADED FD VI	99,151	$3.832M	0.2%	$38.65	$35.13	+10.0%	FT VEST US EQT	33740F516
NFLX	NETFLIX INC	4,237	$3.777M	0.2%	$891.32 *	$48.41	+84.1%	COM	64110L106
GJUN	FIRST TR EXCHNG TRADED FD VI	104,009	$3.744M	0.2%	$36.00	$31.22	+15.3%	FT VEST U.S EQT	33740F433
SAP	SAP SE	15,177	$3.737M	0.2%	$246.21	$212.44	+15.9%	SPON ADR	803054204
VB	VANGUARD INDEX FDS	15,535	$3.733M	0.2%	$240.28	$227.22	+5.7%	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	76,929	$3.679M	0.2%	$47.82	$44.13	+8.4%	VAN FTSE DEV MKT	921943858
INTU	INTUIT	5,840	$3.67M	0.1%	$628.48	$504.99	+23.6%	COM	461202103
F	FORD MTR CO	370,525	$3.668M	0.1%	$9.90 *	$9.87	-6.6%	COM	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,065	$3.656M	0.1%	$453.28	$419.22	+8.1%	CL B NEW	084670702
AMGN	AMGEN INC	13,915	$3.627M	0.1%	$260.64 *	$241.55	+4.5%	COM	031162100
HPK	HIGHPEAK ENERGY INC	244,165	$3.589M	0.1%	$14.70	$14.44	-0.0%	COM	43114Q105
TRP	TC ENERGY CORP	76,850	$3.576M	0.1%	$46.53 *	$45.56	-0.4%	COM	87807B107
SCCO	SOUTHERN COPPER CORP	38,250	$3.486M	0.1%	$91.13 *	$55.92	+52.0%	COM	84265V105
MS	MORGAN STANLEY	27,446	$3.451M	0.1%	$125.72 *	$82.30	+48.6%	COM NEW	617446448
TXN	TEXAS INSTRS INC	18,013	$3.378M	0.1%	$187.51 *	$162.36	+11.9%	COM	882508104
AESI	ATLAS ENERGY SOLUTIONS INC	149,989	$3.327M	0.1%	$22.18 *	$16.64	+26.6%	COM NEW	642045108
AMD	ADVANCED MICRO DEVICES INC	27,061	$3.269M	0.1%	$120.79	$110.61	+9.2%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	5,695	$3.261M	0.1%	$572.65 *	$514.62	+9.0%	COM	38141G104
DOW	DOW INC	80,512	$3.231M	0.1%	$40.13 *	$43.73	-14.6%	COM	260557103
AER	AERCAP HOLDINGS NV	33,678	$3.223M	0.1%	$95.70	$90.80	+4.6%	SHS	N00985106
BLK	BLACKROCK INC	3,105	$3.183M	0.1%	$1025.11 *	$991.05	+1.4%	COM	09290D101
MA	MASTERCARD INCORPORATED	5,815	$3.062M	0.1%	$526.57	$400.25	+30.8%	CL A	57636Q104
VT	VANGUARD INTL EQUITY INDEX F	25,383	$2.982M	0.1%	$117.48	$97.85	+20.1%	TT WRLD ST ETF	922042742
MSDL	MORGAN STANLEY DIRECT LENDIN	136,455	$2.819M	0.1%	$20.66 *	$17.85	+3.6%	COM SHS	61774A103
MUB	ISHARES TR	26,412	$2.814M	0.1%	$106.55	$107.26	-0.7%	NATIONAL MUN ETF	464288414
AZN	ASTRAZENECA PLC	42,722	$2.799M	0.1%	$65.52	$59.44	—	SPONSORED ADR	046353108
MGK	VANGUARD WORLD FD	7,997	$2.746M	0.1%	$343.41 *	$46.91	+46.4%	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	38,299	$2.746M	0.1%	$71.69 *	$68.23	+1.9%	COM	65339F101
AXP	AMERICAN EXPRESS CO	9,198	$2.73M	0.1%	$296.79	$157.43	+86.1%	COM	025816109
GPOR	GULFPORT ENERGY CORP	14,800	$2.726M	0.1%	$184.20	$131.79	+39.8%	Put	402635502
GPOR	GULFPORT ENERGY CORP	14,621	$2.693M	0.1%	$184.20	$131.79	+39.8%	COMMON SHARES	402635502
SNOW	SNOWFLAKE INC	17,263	$2.666M	0.1%	$154.41	$140.81	+9.7%	CL A	833445109
OGS	ONE GAS INC	37,755	$2.615M	0.1%	$69.25	$72.98	-5.1%	COM	68235P108
TAFM	AB ACTIVE ETFS INC	102,308	$2.586M	0.1%	$25.28	$25.28	-0.0%	TAX AWARE INTERM	00039J889
PRU	PRUDENTIAL FINL INC	21,806	$2.585M	0.1%	$118.53 *	$87.88	+28.2%	COM	744320102
GNE	GENIE ENERGY LTD	159,200	$2.482M	0.1%	$15.59	$15.97	-2.3%	CL B	372284208
NVS	NOVARTIS AG	25,491	$2.481M	0.1%	$97.31	$91.18	+6.7%	SPONSORED ADR	66987V109
PSX	PHILLIPS 66	21,662	$2.468M	0.1%	$113.93 *	$88.39	+24.2%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	19,403	$2.447M	0.1%	$126.10 *	$142.83	-17.4%	CL B	911312106
PULS	PGIM ETF TR	48,249	$2.391M	0.1%	$49.55	$49.22	+0.7%	PGIM ULTRA SH BD	69344A107
MELI	MERCADOLIBRE INC	1,371	$2.331M	0.1%	$1700.44	$1484.49	+14.5%	COM	58733R102
DRI	DARDEN RESTAURANTS INC	12,484	$2.331M	0.1%	$186.70 *	$132.86	+36.4%	COM	237194105
MGV	VANGUARD WORLD FD	18,629	$2.327M	0.1%	$124.91	$104.62	+19.4%	MEGA CAP VAL ETF	921910840
HSBC	HSBC HLDGS PLC	46,623	$2.306M	0.1%	$49.46	$42.99	+15.0%	SPON ADR NEW	404280406
—	BLACKROCK ESG CAP ALLC TERM	140,287	$2.301M	0.1%	$16.40	$15.26	—	SHS BEN INT	09262F100
FANG	DIAMONDBACK ENERGY INC	13,850	$2.269M	0.1%	$163.83 *	$156.03	+2.1%	COM	25278X109
VONG	VANGUARD SCOTTSDALE FDS	21,865	$2.259M	0.1%	$103.30	$96.63	+6.9%	VNG RUS1000GRW	92206C680
KVUE	KENVUE INC	99,533	$2.125M	0.1%	$21.35 *	$19.54	+4.9%	COM	49177J102
VOT	VANGUARD INDEX FDS	7,755	$1.968M	0.1%	$253.75	$181.20	+40.0%	MCAP GR IDXVIP	922908538
KMB	KIMBERLY-CLARK CORP	14,838	$1.944M	0.1%	$131.04 *	$115.49	+9.0%	COM	494368103
GLD	SPDR GOLD TR	8,029	$1.944M	0.1%	$242.13	$156.26	+55.0%	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	5,364	$1.931M	0.1%	$360.05	$233.41	+52.8%	COM	863667101
QCOM	QUALCOMM INC	12,477	$1.917M	0.1%	$153.62 *	$129.94	+15.6%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	3,667	$1.914M	0.1%	$521.96	$296.29	+76.2%	COM NEW	46120E602
TM	TOYOTA MOTOR CORP	9,796	$1.906M	0.1%	$194.61	$188.76	+3.1%	ADS	892331307
PRCT	PROCEPT BIOROBOTICS CORP	23,525	$1.894M	0.1%	$80.52	$74.03	+8.8%	COM	74276L105
—	UNILEVER PLC	33,077	$1.875M	0.1%	$56.70	$47.98	—	SPON ADR NEW	904767704
AMAT	APPLIED MATLS INC	10,858	$1.766M	0.1%	$162.63	$115.46	+39.5%	COM	038222105
MFC	MANULIFE FINL CORP	57,092	$1.753M	0.1%	$30.71	$18.77	+63.6%	COM	56501R106
WTTR	SELECT WATER SOLUTIONS INC	130,169	$1.723M	0.1%	$13.24	$6.04	—	CL A COM	81617J301
CRWD	CROWDSTRIKE HLDGS INC	4,811	$1.646M	0.1%	$342.16	$325.34	+5.2%	CL A	22788C105
SHOP	SHOPIFY INC	15,366	$1.634M	0.1%	$106.33	$68.00	+56.4%	CL A	82509L107
JPST	J P MORGAN EXCHANGE TRADED F	31,327	$1.578M	0.1%	$50.37	$50.38	-0.0%	ULTRA SHRT ETF	46641Q837
ACN	ACCENTURE PLC IRELAND	4,459	$1.569M	0.1%	$351.79	$305.70	+13.5%	SHS CLASS A	G1151C101
BINC	BLACKROCK ETF TRUST II	28,485	$1.482M	0.1%	$52.02	$52.67	-1.2%	ISHARES FLEXIBLE	092528603
MSCI	MSCI INC	2,437	$1.462M	0.1%	$600.01	$524.98	+12.9%	COM	55354G100
XLK	SELECT SECTOR SPDR TR	6,287	$1.462M	0.1%	$232.51 *	$88.25	+31.7%	TECHNOLOGY	81369Y803
TSLA	TESLA INC	3,603	$1.455M	0.1%	$403.84	$233.04	+73.3%	COM	88160R101
GAPR	FIRST TR EXCHNG TRADED FD VI	38,747	$1.453M	0.1%	$37.49	$34.74	+7.9%	FT VEST US EQT	33740F458
AMLP	ALPS ETF TR	30,056	$1.447M	0.1%	$48.16	$42.81	+12.5%	ALERIAN MLP	00162Q452
TMUS	T-MOBILE US INC	6,386	$1.41M	0.1%	$220.73	$125.17	+73.6%	COM	872590104
IDT	IDT CORP	29,166	$1.386M	0.1%	$47.52	$37.54	+26.6%	CL B NEW	448947507
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.1%	$680920.00	$431341.44	+57.9%	CL A	084670108
ABT	ABBOTT LABS	11,655	$1.318M	0.1%	$113.11	$107.43	+3.3%	COM	002824100
VGIT	VANGUARD SCOTTSDALE FDS	22,056	$1.279M	0.1%	$58.00	$58.76	-1.3%	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	3,109	$1.276M	0.1%	$410.44 *	$48.49	+41.1%	GROWTH ETF	922908736
EFA	ISHARES TR	16,726	$1.265M	0.1%	$75.61	$79.21	-4.5%	MSCI EAFE ETF	464287465
MET	METLIFE INC	15,269	$1.25M	0.1%	$81.88 *	$57.17	+39.2%	COM	59156R108
IAU	ISHARES GOLD TR	25,119	$1.244M	0.1%	$49.51	$34.88	+41.9%	ISHARES NEW	464285204
CRM	SALESFORCE INC	3,638	$1.216M	0.0%	$334.33	$230.42	+44.2%	COM	79466L302
TDG	TRANSDIGM GROUP INC	937	$1.187M	0.0%	$1267.28 *	$864.36	+37.2%	COM	893641100
CSX	CSX CORP	36,104	$1.165M	0.0%	$32.27	$30.95	+2.6%	COM	126408103
ABNB	AIRBNB INC	8,686	$1.141M	0.0%	$131.41	$131.57	-0.1%	COM CL A	009066101
ETD	ETHAN ALLEN INTERIORS INC	40,395	$1.136M	0.0%	$28.11 *	$23.83	+8.7%	COM	297602104
ORCL	ORACLE CORP	6,769	$1.128M	0.0%	$166.64	$143.05	+15.3%	COM	68389X105
ECL	ECOLAB INC	4,797	$1.124M	0.0%	$234.32	$177.28	+30.8%	COM	278865100
WHR	WHIRLPOOL CORP	9,482	$1.085M	0.0%	$114.48	$135.44	-15.5%	COM	963320106
—	PIMCO DYNAMIC INCOME OPRNTS	79,317	$1.078M	0.0%	$13.59	$12.30	—	COM BEN SHS	69355M107
VGT	VANGUARD WORLD FD	1,645	$1.023M	0.0%	$621.86 *	$51.51	+50.9%	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FDS	20,326	$1.019M	0.0%	$50.13	$50.06	+0.1%	TAX EXEMPT BD	922907746
MLPA	GLOBAL X FDS	20,462	$1.011M	0.0%	$49.41	$38.98	+26.8%	GLBL X MLP ETF	37954Y343
—	PIMCO DYNAMIC INCOME FD	54,275	$995K	0.0%	$18.34	$17.31	—	SHS	72201Y101
ALSN	ALLISON TRANSMISSION HLDGS I	9,036	$976K	0.0%	$108.06	$62.83	+70.0%	COM	01973R101
SHY	ISHARES TR	11,861	$972K	0.0%	$81.98	$81.63	+0.4%	1 3 YR TREAS BD	464287457
MLPX	GLOBAL X FDS	16,000	$969K	0.0%	$60.56	$45.55	+33.0%	GLB X MLP ENRG I	37954Y293
CMI	CUMMINS INC	2,773	$967K	0.0%	$348.60	$278.56	+22.7%	COM	231021106
SPGM	SPDR INDEX SHS FDS	14,642	$927K	0.0%	$63.33	$54.25	+16.7%	PORTFLI MSCI GBL	78463X475
ZTS	ZOETIS INC	5,626	$917K	0.0%	$162.93	$173.73	-7.4%	CL A	98978V103
IT	GARTNER INC	1,850	$896K	0.0%	$484.47	$401.45	+20.7%	COM	366651107
WDAY	WORKDAY INC	3,468	$895K	0.0%	$258.03	$238.07	+8.4%	CL A	98138H101
VTRS	VIATRIS INC	71,243	$887K	0.0%	$12.45 *	$10.64	+11.3%	COM	92556V106
MAR	MARRIOTT INTL INC NEW	3,142	$876K	0.0%	$278.94	$134.64	+105.2%	CL A	571903202
ANET	ARISTA NETWORKS INC	7,904	$874K	0.0%	$110.53	$102.84	+7.5%	COM SHS	040413205
ARM	ARM HOLDINGS PLC	6,957	$858K	0.0%	$123.36	$71.07	+73.6%	SPONSORED ADS	042068205
IWM	ISHARES TR	3,815	$843K	0.0%	$220.96	$187.19	+18.0%	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	2,603	$839K	0.0%	$322.16	$219.54	+46.7%	RUS 1000 ETF	464287622
VOOG	VANGUARD ADMIRAL FDS INC	2,285	$836K	0.0%	$366.06 *	$59.98	+1.7%	500 GRTH IDX F	921932505
DIS	DISNEY WALT CO	7,482	$833K	0.0%	$111.35	$124.53	-11.6%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	1,737	$815K	0.0%	$469.29	$445.96	+3.4%	COM	666807102
VEU	VANGUARD INTL EQUITY INDEX F	14,185	$814K	0.0%	$57.41	$54.11	+6.1%	ALLWRLD EX US	922042775
VST	VISTRA CORP	5,900	$813K	0.0%	$137.87	$115.42	+18.8%	COM	92840M102
IBIT	ISHARES BITCOIN TRUST ETF	15,158	$804K	0.0%	$53.05	$38.01	+39.6%	SHS BEN INT	46438F101
BXP	BXP INC	10,071	$749K	0.0%	$74.36 *	$76.27	-7.1%	COM	101121101
AON	AON PLC	2,029	$729K	0.0%	$359.16	$287.61	+24.1%	SHS CL A	G0403H108
DE	DEERE & CO	1,699	$720K	0.0%	$423.70	$331.78	+26.0%	COM	244199105
BSV	VANGUARD BD INDEX FDS	9,289	$718K	0.0%	$77.27	$78.03	-1.0%	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL	3,364	$679K	0.0%	$201.79	$147.40	+34.9%	COM	94106L109
AGG	ISHARES TR	6,719	$651K	0.0%	$96.90	$97.45	-0.6%	CORE US AGGBD ET	464287226
MNST	MONSTER BEVERAGE CORP NEW	12,289	$646K	0.0%	$52.56	$55.19	-4.8%	COM	61174X109
—	TORTOISE ENERGY INFRA CORP	15,297	$642K	0.0%	$42.00	$24.43	—	COM	89147L886
EMLP	FIRST TR EXCHANGE-TRADED FD	17,897	$638K	0.0%	$35.65	$25.45	+40.1%	NO AMER ENERGY	33738D101
MU	MICRON TECHNOLOGY INC	7,531	$634K	0.0%	$84.16	$90.07	-6.9%	COM	595112103
CMCSA	COMCAST CORP NEW	16,823	$631K	0.0%	$37.53 *	$39.38	-8.2%	CL A	20030N101
EOG	EOG RES INC	5,145	$631K	0.0%	$122.59 *	$94.82	+25.0%	COM	26875P101
SPBO	SPDR SER TR	21,942	$628K	0.0%	$28.64	$29.22	-2.0%	PORTFOLIO CRPORT	78464A144
COF	CAPITAL ONE FINL CORP	3,364	$600K	0.0%	$178.32	$119.83	+46.9%	COM	14040H105
PAYC	PAYCOM SOFTWARE INC	2,913	$597K	0.0%	$204.97	$174.82	+16.4%	COM	70432V102
EMR	EMERSON ELEC CO	4,777	$592K	0.0%	$123.93	$106.68	+14.2%	COM	291011104
DMLP	DORCHESTER MINERALS LP	17,705	$590K	0.0%	$33.33	$33.72	—	COM UNIT	25820R105
—	CYBERARK SOFTWARE LTD	1,736	$578K	0.0%	$333.15	$333.15	—	SHS	M2682V108
ASTS	AST SPACEMOBILE INC	27,047	$571K	0.0%	$21.10	$22.64	-6.8%	COM CL A	00217D100
DOCU	DOCUSIGN INC	6,332	$570K	0.0%	$89.94	$57.09	+57.5%	COM	256163106
ARES	ARES MANAGEMENT CORPORATION	3,204	$567K	0.0%	$177.03 *	$130.81	+31.7%	CL A COM STK	03990B101
SONY	SONY GROUP CORP	26,772	$566K	0.0%	$21.16	$19.56	+8.2%	SPONSORED ADR	835699307
DFIV	DIMENSIONAL ETF TRUST	15,894	$564K	0.0%	$35.48	$36.82	-3.7%	INTERNATNAL VAL	25434V807
CBOE	CBOE GLOBAL MKTS INC	2,874	$562K	0.0%	$195.40	$184.51	+5.3%	COM	12503M108
TFII	TFI INTL INC	4,119	$556K	0.0%	$135.09	$89.40	+51.1%	COM	87241L109
FVAL	FIDELITY COVINGTON TRUST	9,024	$555K	0.0%	$61.52	$47.98	+28.2%	VLU FACTOR ETF	316092782
MDT	MEDTRONIC PLC	6,884	$550K	0.0%	$79.88 *	$86.40	-9.7%	SHS	G5960L103
MMM	3M CO	4,161	$537K	0.0%	$129.09	$102.52	+23.6%	COM	88579Y101
VCR	VANGUARD WORLD FD	1,407	$528K	0.0%	$375.43	$279.38	+34.4%	CONSUM DIS ETF	92204A108
MRVL	MARVELL TECHNOLOGY INC	4,776	$528K	0.0%	$110.45	$70.76	+55.5%	COM	573874104
DUK	DUKE ENERGY CORP NEW	4,807	$518K	0.0%	$107.74 *	$92.69	+12.2%	COM NEW	26441C204
GSK	GSK PLC	15,302	$518K	0.0%	$33.82	$37.35	-9.5%	SPONSORED ADR	37733W204
BX	BLACKSTONE INC	3,000	$517K	0.0%	$172.42 *	$137.47	+21.7%	Put	09260D107
XLC	SELECT SECTOR SPDR TR	5,253	$509K	0.0%	$96.80	$70.45	+37.4%	COMMUNICATION	81369Y852
KEX	KIRBY CORP	4,800	$508K	0.0%	$105.80	$47.06	+124.8%	COM	497266106
GDX	VANECK ETF TRUST	14,951	$507K	0.0%	$33.91	$36.37	-6.8%	GOLD MINERS ETF	92189F106
PYPL	PAYPAL HLDGS INC	5,807	$496K	0.0%	$85.35	$107.16	-20.5%	COM	70450Y103
ITW	ILLINOIS TOOL WKS INC	1,940	$492K	0.0%	$253.58 *	$197.28	+25.4%	COM	452308109
VTI	VANGUARD INDEX FDS	1,677	$486K	0.0%	$289.81	$214.67	+35.0%	TOTAL STK MKT	922908769
GOVT	ISHARES TR	20,921	$481K	0.0%	$22.98	$22.47	+2.3%	US TREAS BD ETF	46429B267
CASY	CASEYS GEN STORES INC	1,200	$475K	0.0%	$396.23	$250.10	+57.6%	COM	147528103
SPMD	SPDR SER TR	8,631	$472K	0.0%	$54.69	$45.97	+19.0%	PORTFOLIO S&P400	78464A847
ACWI	ISHARES TR	4,012	$471K	0.0%	$117.50	$87.20	+34.7%	MSCI ACWI ETF	464288257
TPL	TEXAS PACIFIC LAND CORPORATI	425	$470K	0.0%	$1105.96 *	$405.98	-9.7%	COM	88262P102
IBN	ICICI BANK LIMITED	15,509	$463K	0.0%	$29.86	$26.55	+12.5%	ADR	45104G104
URI	UNITED RENTALS INC	656	$462K	0.0%	$704.44	$499.22	+39.9%	COM	911363109
CARR	CARRIER GLOBAL CORPORATION	6,690	$457K	0.0%	$68.26	$53.34	+26.7%	COM	14448C104
PR	PERMIAN RESOURCES CORP	31,714	$456K	0.0%	$14.38	$14.69	-2.1%	CLASS A COM	71424F105
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,500	$455K	0.0%	$129.91	$65.60	+98.0%	COM	55405Y100
MPC	MARATHON PETE CORP	3,224	$450K	0.0%	$139.50 *	$160.67	-15.1%	COM	56585A102
IWD	ISHARES TR	2,413	$447K	0.0%	$185.13	$191.81	-3.5%	RUS 1000 VAL ETF	464287598
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,035	$447K	0.0%	$74.02	$45.60	+62.3%	SHS REP COM UT	389637109
CNP	CENTERPOINT ENERGY INC	13,875	$440K	0.0%	$31.73 *	$27.87	+11.2%	COM	15189T107
ONON	ON HLDG AG	8,028	$440K	0.0%	$54.77	$34.27	+59.8%	NAMEN AKT A	H5919C104
XLE	SELECT SECTOR SPDR TR	5,129	$439K	0.0%	$85.67 *	$40.71	+5.2%	ENERGY	81369Y506
TFIN	TRIUMPH FINANCIAL INC	4,807	$437K	0.0%	$90.88	$75.52	+20.3%	COM	89679E300
VFH	VANGUARD WORLD FD	3,637	$429K	0.0%	$118.08	$87.63	+34.7%	FINANCIALS ETF	92204A405
INFY	INFOSYS LTD	19,482	$427K	0.0%	$21.92	$19.30	+13.6%	SPONSORED ADR	456788108
RDW	REDWIRE CORPORATION	25,000	$412K	0.0%	$16.46	$10.42	+58.0%	COM	75776W103
CB	CHUBB LIMITED	1,470	$406K	0.0%	$276.30	$241.21	+13.8%	COM	H1467J104
JCI	JOHNSON CTLS INTL PLC	5,100	$403K	0.0%	$78.93	$69.74	+12.3%	SHS	G51502105
KOF	COCA-COLA FEMSA SAB DE CV	5,131	$400K	0.0%	$77.89	$86.42	-9.9%	SPONS ADS REP	191241108
MBB	ISHARES TR	4,327	$397K	0.0%	$91.68	$90.12	+1.7%	MBS ETF	464288588
SPYG	SPDR SER TR	4,505	$396K	0.0%	$87.90	$61.25	+43.5%	PRTFLO S&P500 GW	78464A409
KNSL	KINSALE CAP GROUP INC	850	$395K	0.0%	$465.13	$404.73	+14.7%	COM	49714P108
CIBR	FIRST TR EXCHANGE TRADED FD	6,185	$392K	0.0%	$63.45	$62.75	+1.1%	NASDAQ CYB ETF	33734X846
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,635	$392K	0.0%	$84.49 *	$77.24	+6.0%	COM	744573106
CCL	CARNIVAL CORP	15,439	$385K	0.0%	$24.92	$23.40	+6.5%	UNIT 99/99/9999	143658300
TYL	TYLER TECHNOLOGIES INC	659	$380K	0.0%	$576.64	$563.06	+2.4%	COM	902252105
IVV	ISHARES TR	636	$374K	0.0%	$588.68	$455.60	+29.2%	CORE S&P500 ETF	464287200
IEV	ISHARES TR	7,172	$373K	0.0%	$52.06	$54.68	-4.8%	EUROPE ETF	464287861
SPTI	SPDR SER TR	13,074	$365K	0.0%	$27.88	$28.04	-0.6%	PORTFLI INTRMDIT	78464A672
SOBO	SOUTH BOW CORP	15,370	$362K	0.0%	$23.57 *	$22.97	-1.3%	COM	83671M105
FXH	FIRST TR EXCHANGE TRADED FD	3,468	$361K	0.0%	$104.13	$96.37	+8.1%	HLTH CARE ALPH	33734X143
TTD	THE TRADE DESK INC	3,044	$358K	0.0%	$117.53	$99.77	+17.8%	COM CL A	88339J105
CQP	CHENIERE ENERGY PARTNERS LP	6,724	$357K	0.0%	$53.12	$39.81	—	COM UNIT	16411Q101
HESM	HESS MIDSTREAM LP	9,537	$353K	0.0%	$37.03 *	$11.52	+191.4%	CL A SHS	428103105
EXE	EXPAND ENERGY CORPORATION	3,524	$351K	0.0%	$99.55 *	$89.24	+8.1%	COM	165167735
SBAC	SBA COMMUNICATIONS CORP NEW	1,700	$346K	0.0%	$203.80 *	$218.36	-8.6%	CL A	78410G104
BDX	BECTON DICKINSON & CO	1,520	$345K	0.0%	$226.87 *	$247.06	-10.1%	COM	075887109
IVW	ISHARES TR	3,383	$343K	0.0%	$101.53	$99.76	+1.8%	S&P 500 GRWT ETF	464287309
CI	THE CIGNA GROUP	1,234	$341K	0.0%	$276.14 *	$272.35	-0.7%	COM	125523100
XLI	SELECT SECTOR SPDR TR	2,560	$337K	0.0%	$131.76	$105.98	+24.3%	INDL	81369Y704
IWY	ISHARES TR	1,419	$334K	0.0%	$235.27	$229.59	+2.5%	RUS TP200 GR ETF	464289438
USAC	USA COMPRESSION PARTNERS LP	14,069	$331K	0.0%	$23.56	$22.92	—	COMUNIT LTDPAR	90290N109
VEEV	VEEVA SYS INC	1,574	$331K	0.0%	$210.25	$188.42	+11.6%	CL A COM	922475108
OTIS	OTIS WORLDWIDE CORP	3,534	$327K	0.0%	$92.61	$82.37	+10.5%	COM	68902V107
ZM	ZOOM COMMUNICATIONS INC	3,983	$325K	0.0%	$81.61	$67.89	+20.2%	CL A	98980L101
CRK	COMSTOCK RES INC	17,803	$324K	0.0%	$18.22	$10.71	+70.1%	COM	205768302
BFST	BUSINESS FIRST BANCSHARES IN	12,338	$317K	0.0%	$25.70 *	$26.06	-4.1%	COM	12326C105
SLG	SL GREEN RLTY CORP	4,660	$317K	0.0%	$67.92	$55.13	—	COM	78440X887
FCX	FREEPORT-MCMORAN INC	8,152	$310K	0.0%	$38.08	$48.37	-22.5%	CL B	35671D857
SOC	SABLE OFFSHORE CORP	13,491	$309K	0.0%	$22.90	$21.89	+4.6%	COM SHS	78574H104
JMBS	JANUS DETROIT STR TR	6,898	$305K	0.0%	$44.18	$43.80	+0.9%	HENDERSON MTG	47103U852
BX	BLACKSTONE INC	1,765	$304K	0.0%	$172.42 *	$137.47	+21.7%	COM	09260D107
XAUG	FIRST TR EXCHNG TRADED FD VI	8,844	$302K	0.0%	$34.19	$32.52	+5.1%	FT VEST U.S	33740F391
XSEP	FIRST TR EXCHNG TRADED FD VI	7,725	$301K	0.0%	$38.91	$37.29	+4.3%	FT VEST U.S	33740U810
DIA	SPDR DOW JONES INDL AVERAGE	702	$299K	0.0%	$425.50	$385.25	+10.4%	UT SER 1	78467X109
XLG	INVESCO EXCHANGE TRADED FD T	5,954	$297K	0.0%	$49.96	$42.92	+16.4%	S&P 500 TOP 50	46137V233
VWO	VANGUARD INTL EQUITY INDEX F	6,711	$296K	0.0%	$44.04	$38.42	+14.6%	FTSE EMR MKT ETF	922042858
CHDN	CHURCHILL DOWNS INC	2,200	$294K	0.0%	$133.54	$120.04	+10.8%	COM	171484108
RIO	RIO TINTO PLC	4,946	$291K	0.0%	$58.81	$63.87	-7.9%	SPONSORED ADR	767204100
IVE	ISHARES TR	1,511	$288K	0.0%	$190.88	$198.34	-3.8%	S&P 500 VAL ETF	464287408
SMH	VANECK ETF TRUST	1,189	$288K	0.0%	$242.17	$235.06	+3.0%	SEMICONDUCTR ETF	92189F676
—	H & E EQUIPMENT SERVICES INC	5,812	$285K	0.0%	$48.96	$48.68	—	COM	404030108
KMX	CARMAX INC	3,465	$283K	0.0%	$81.76	$78.54	+4.1%	COM	143130102
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,834	$283K	0.0%	$23.93	$26.31	-9.0%	FST TR GLB FD	33739H101
—	DISCOVER FINL SVCS	1,627	$282K	0.0%	$173.23	$132.58	—	COM	254709108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,725	$277K	0.0%	$160.63	$177.03	-9.3%	COM	49338L103
TXS	TEXAS CAP TEX EQUITY INDEX E	8,450	$275K	0.0%	$32.50	$24.40	+33.2%	TEXAS CAP TEX EQ	88224A102
SCHB	SCHWAB STRATEGIC TR	11,859	$269K	0.0%	$22.70	$20.98	+8.2%	US BRD MKT ETF	808524102
MGM	MGM RESORTS INTERNATIONAL	7,769	$269K	0.0%	$34.65	$39.55	-12.4%	COM	552953101
SCHZ	SCHWAB STRATEGIC TR	11,837	$269K	0.0%	$22.70	$23.10	-1.7%	US AGGREGATE B	808524839
IGSB	ISHARES TR	5,105	$264K	0.0%	$51.70	$51.17	+1.0%	ISHS 1-5YR INVS	464288646
REGN	REGENERON PHARMACEUTICALS	350	$249K	0.0%	$712.33	$1078.74	-34.3%	COM	75886F107
A	AGILENT TECHNOLOGIES INC	1,850	$249K	0.0%	$134.34	$155.00	-13.9%	COM	00846U101
LRCX	LAM RESEARCH CORP	3,426	$247K	0.0%	$72.23	$74.98	-4.5%	COM NEW	512807306
VTWG	VANGUARD SCOTTSDALE FDS	1,132	$238K	0.0%	$210.14	$164.01	+28.1%	VNG RUS2000GRW	92206C623
JEF	JEFFERIES FINL GROUP INC	3,000	$235K	0.0%	$78.40 *	$54.37	+39.3%	COM	47233W109
IYC	ISHARES TR	2,421	$233K	0.0%	$96.14	$82.73	+16.2%	US CONSUM DISCRE	464287580
XLP	SELECT SECTOR SPDR TR	2,939	$231K	0.0%	$78.60	$69.42	+13.2%	SBI CONS STPLS	81369Y308
FXL	FIRST TR EXCHANGE TRADED FD	1,554	$231K	0.0%	$148.55	$132.66	+12.0%	TECH ALPHADEX	33734X176
ADSK	AUTODESK INC	776	$229K	0.0%	$295.57	$213.86	+38.2%	COM	052769106
LHX	L3HARRIS TECHNOLOGIES INC	1,080	$227K	0.0%	$210.28	$209.79	-1.7%	COM	502431109
PGR	PROGRESSIVE CORP	937	$225K	0.0%	$239.61 *	$148.95	+48.2%	COM	743315103
NU	NU HLDGS LTD	21,418	$222K	0.0%	$10.36	$9.73	+6.5%	ORD SHS CL A	G6683N103
FEZ	SPDR INDEX SHS FDS	4,584	$221K	0.0%	$48.15	$44.15	+9.1%	EURO STOXX 50	78463X202
GTLS	CHART INDS INC	1,149	$219K	0.0%	$190.84	$160.66	+18.8%	COM	16115Q308
GD	GENERAL DYNAMICS CORP	827	$218K	0.0%	$263.49 *	$284.21	-9.2%	COM	369550108
XLF	SELECT SECTOR SPDR TR	4,492	$217K	0.0%	$48.33	$43.64	+10.8%	FINANCIAL	81369Y605
CADE	CADENCE BANK	6,300	$217K	0.0%	$34.45 *	$29.60	+12.7%	COM	12740C103
TLT	ISHARES TR	2,457	$215K	0.0%	$87.33	$96.12	-9.1%	20 YR TR BD ETF	464287432
UAL	UNITED AIRLS HLDGS INC	2,185	$212K	0.0%	$97.10	$84.54	+14.9%	COM	910047109
OSW	ONESPAWORLD HOLDINGS LIMITED	10,612	$211K	0.0%	$19.90	$13.35	+47.8%	COM	P73684113
MCK	MCKESSON CORP	361	$206K	0.0%	$569.91	$557.26	+1.8%	COM	58155Q103
SPDW	SPDR INDEX SHS FDS	5,935	$203K	0.0%	$34.13	$35.57	-4.0%	PORTFOLIO DEVLPD	78463X889
CFR	CULLEN FROST BANKERS INC	1,507	$202K	0.0%	$134.25 *	$126.85	+2.7%	COM	229899109
IYF	ISHARES TR	1,827	$202K	0.0%	$110.58	$111.36	-0.7%	U.S. FINLS ETF	464287788
LEG	LEGGETT & PLATT INC	15,999	$154K	0.0%	$9.60	$36.62	-73.8%	COM	524660107
ASX	ASE TECHNOLOGY HLDG CO LTD	14,652	$148K	0.0%	$10.07	$10.81	-6.8%	SPONSORED ADS	00215W100
—	HIGHPEAK ENERGY INC	35,251	$147K	0.0%	$4.17	$6.60	—	*W EXP 08/21/202	43114Q121
—	REDWIRE CORPORATION	12,500	$79,375	0.0%	$6.35	$2.16	—	*W EXP 05/27/202	75776W111
CLIR	CLEARSIGN TECHNOLOGIES CORP	30,000	$43,200	0.0%	$1.44 *	$0.80	+24.0%	COM	185064102
LUCD	LUCID DIAGNOSTICS INC	26,427	$21,636	0.0%	$0.82	$0.88	-7.2%	COM	54948X109