Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	422,124	$158M	6.2%	$387.75	+4.5%	COM	594918104
BINC	BLACKROCK ETF TRUST II	1,932,189	$101M	3.9%	$52.37	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	407,228	$90.46M	3.5%	$195.77	+17.9%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	2,013,498	$68.74M	2.7%	$25.19	—	COM	293792107
ABBV	ABBVIE INC	270,170	$56.61M	2.2%	$164.44	+15.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	203,626	$49.95M	1.9%	$212.78	+17.9%	COM	46625H100
SPYM	SPDR SER TR	755,318	$49.67M	1.9%	$61.57	—	PORTFOLIO S&P500	78464A854
XOM	EXXON MOBIL CORP	407,843	$48.5M	1.9%	$84.24	+27.3%	COM	30231G102
CVX	CHEVRON CORP NEW	254,362	$42.55M	1.7%	$133.49	+12.7%	COM	166764100
ET	ENERGY TRANSFER L P	2,271,767	$42.23M	1.6%	$15.58	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	169,638	$42.18M	1.6%	$181.22	+32.1%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	83,761	$41.68M	1.6%	$547.82	-1.5%	COM	883556102
SHV	ISHARES TR	373,845	$41.29M	1.6%	$111.50	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	213,270	$40.58M	1.6%	$154.20	+40.7%	COM	023135106
ETN	EATON CORP PLC	147,676	$40.14M	1.6%	$328.27	-6.0%	SHS	G29183103
IVVB	BLACKROCK ETF TRUST II	1,337,989	$39.23M	1.5%	$29.32	—	ISHARES LARG CAP	092528801
USIG	ISHARES TR	738,321	$37.71M	1.5%	$49.46	—	USD INV GRDE ETF	464288620
JAVA	J P MORGAN EXCHANGE TRADED F	531,445	$33.77M	1.3%	$58.71	—	ACTIVE VALUE ETF	46641Q167
IEUR	ISHARES TR	551,841	$33.19M	1.3%	$52.89	—	CORE MSCI EURO	46434V738
WMT	WALMART INC	369,302	$32.42M	1.3%	$84.31	+10.2%	COM	931142103
KMI	KINDER MORGAN INC DEL	1,100,158	$31.39M	1.2%	$17.39	+53.5%	COM	49456B101
JNJ	JOHNSON & JOHNSON	186,865	$30.99M	1.2%	$150.76	+1.1%	COM	478160104
AVGO	BROADCOM INC	184,136	$30.83M	1.2%	$177.42	+18.3%	COM	11135F101
HON	HONEYWELL INTL INC	141,186	$29.9M	1.2%	$200.49	-1.0%	COM	438516106
NVDA	NVIDIA CORPORATION	271,854	$29.46M	1.1%	$106.14	+19.4%	COM	67066G104
MPLX	MPLX LP	521,205	$27.89M	1.1%	$32.15	—	COM UNIT REP LTD	55336V100
APD	AIR PRODS & CHEMS INC	90,805	$26.78M	1.0%	$304.00	-1.2%	COM	009158106
GOOGL	ALPHABET INC	171,226	$26.48M	1.0%	$145.92	+23.8%	CAP STK CL A	02079K305
WMB	WILLIAMS COS INC	441,663	$26.39M	1.0%	$44.62	+24.2%	COM	969457100
OKE	ONEOK INC NEW	265,762	$26.37M	1.0%	$84.25	+12.7%	COM	682680103
RTX	RTX CORPORATION	198,190	$26.25M	1.0%	$115.56	+8.0%	COM	75513E101
PM	PHILIP MORRIS INTL INC	153,013	$24.29M	0.9%	$119.15	+15.0%	COM	718172109
META	META PLATFORMS INC	41,403	$23.86M	0.9%	$428.88	+50.0%	CL A	30303M102
SPAB	SPDR SER TR	897,226	$22.92M	0.9%	$25.10	—	PORTFOLIO AGRGTE	78464A649
MCD	MCDONALDS CORP	72,342	$22.6M	0.9%	$286.41	+2.3%	COM	580135101
PFE	PFIZER INC	852,060	$21.59M	0.8%	$24.94	-0.9%	COM	717081103
T	AT&T INC	759,178	$21.47M	0.8%	$20.60	+18.2%	COM	00206R102
RY	ROYAL BK CDA	178,568	$20.13M	0.8%	$118.69	-0.8%	COM	780087102
MRK	MERCK & CO INC	220,985	$19.84M	0.8%	$97.94	-8.0%	COM	58933Y105
NEAR	ISHARES U S ETF TR	377,552	$19.21M	0.7%	$50.87	—	SHORT DURATION B	46431W507
LLY	ELI LILLY & CO	22,845	$18.87M	0.7%	$539.94	+53.1%	COM	532457108
V	VISA INC	51,512	$18.05M	0.7%	$242.03	+39.0%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	90,377	$17.53M	0.7%	$123.71	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	385,598	$17.49M	0.7%	$38.91	+1.7%	COM	92343V104
PEP	PEPSICO INC	115,819	$17.37M	0.7%	$152.94	-6.2%	COM	713448108
SHEL	SHELL PLC	235,675	$17.27M	0.7%	$62.29	—	SPON ADS	780259305
C	CITIGROUP INC	214,630	$15.24M	0.6%	$51.31	+45.3%	COM NEW	172967424
EWJ	ISHARES INC	221,277	$15.17M	0.6%	$62.30	—	MSCI JPN ETF NEW	46434G822
PLTR	PALANTIR TECHNOLOGIES INC	175,196	$14.79M	0.6%	$26.58	+230.4%	CL A	69608A108
TRGP	TARGA RES CORP	73,231	$14.68M	0.6%	$157.46	+23.6%	COM	87612G101
HD	HOME DEPOT INC	39,706	$14.55M	0.6%	$324.03	+17.5%	COM	437076102
COST	COSTCO WHSL CORP NEW	14,744	$13.94M	0.5%	$639.76	+51.7%	COM	22160K105
VOO	VANGUARD INDEX FDS	26,277	$13.5M	0.5%	$485.33	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	29,897	$13.36M	0.5%	$468.63	-4.3%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	214,301	$13.07M	0.5%	$52.58	+5.5%	COM	110122108
—	BLACKROCK MUN INCOME QUALITY	1,151,291	$12.41M	0.5%	$10.92	—	COM	092479104
UNH	UNITEDHEALTH GROUP INC	23,630	$12.38M	0.5%	$481.42	+3.8%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	20,956	$11.72M	0.5%	$414.78	—	TR UNIT	78462F103
GE	GE AEROSPACE	58,464	$11.7M	0.5%	$123.46	+58.5%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	66,139	$11.42M	0.4%	$140.59	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	180,578	$11.14M	0.4%	$49.44	+21.6%	COM	17275R102
IEMG	ISHARES INC	182,958	$9.874M	0.4%	$48.29	—	CORE MSCI EMKT	46434G103
LIN	LINDE PLC	20,178	$9.396M	0.4%	$366.38	+21.3%	SHS	G54950103
SLB	SCHLUMBERGER LTD	222,203	$9.288M	0.4%	$40.24	-0.8%	COM STK	806857108
BP	BP PLC	265,406	$8.968M	0.3%	$29.56	—	SPONSORED ADR	055622104
ADBE	ADOBE INC	23,319	$8.944M	0.3%	$472.21	-9.2%	COM	00724F101
SWK	STANLEY BLACK & DECKER INC	115,918	$8.912M	0.3%	$85.28	-5.3%	COM	854502101
GS	GOLDMAN SACHS GROUP INC	15,864	$8.667M	0.3%	$563.40	+4.8%	COM	38141G104
PG	PROCTER AND GAMBLE CO	50,157	$8.548M	0.3%	$136.00	+20.6%	COM	742718109
NOW	SERVICENOW INC	10,689	$8.51M	0.3%	$113.36	+70.0%	COM	81762P102
BA	BOEING CO	49,897	$8.51M	0.3%	$159.01	+8.9%	COM	097023105
CAT	CATERPILLAR INC	25,168	$8.301M	0.3%	$307.67	+14.4%	COM	149123101
PANW	PALO ALTO NETWORKS INC	48,359	$8.252M	0.3%	$187.28	-1.3%	COM	697435105
SCHW	SCHWAB CHARLES CORP	105,140	$8.23M	0.3%	$73.37	+5.9%	COM	808513105
NKE	NIKE INC	125,169	$7.946M	0.3%	$76.48	-5.8%	CL B	654106103
COWZ	PACER FDS TR	143,005	$7.831M	0.3%	$55.81	—	US CASH COWS 100	69374H881
ENB	ENBRIDGE INC	176,394	$7.816M	0.3%	$29.89	+38.5%	COM	29250N105
CL	COLGATE PALMOLIVE CO	81,802	$7.665M	0.3%	$93.31	-5.9%	COM	194162103
IHDG	WISDOMTREE TR	176,504	$7.66M	0.3%	$40.66	—	ITL HDG QTLY DIV	97717X594
MSDL	MORGAN STANLEY DIRECT LENDIN	366,803	$7.321M	0.3%	$18.26	+1.3%	COM SHS	61774A103
SPGI	S&P GLOBAL INC	14,009	$7.118M	0.3%	$503.12	+0.9%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,981	$6.969M	0.3%	$127.74	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	14,837	$6.957M	0.3%	$432.15	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	75,649	$6.956M	0.3%	$70.56	+19.2%	COM	842587107
KHC	KRAFT HEINZ CO	228,092	$6.941M	0.3%	$30.66	-7.6%	COM	500754106
MCO	MOODYS CORP	14,608	$6.803M	0.3%	$473.16	+1.1%	COM	615369105
SDY	SPDR SER TR	47,244	$6.41M	0.2%	$121.64	—	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	27,389	$6.388M	0.2%	$195.73	+23.7%	COM	548661107
HPQ	HP INC	229,675	$6.36M	0.2%	$34.20	-11.2%	COM	40434L105
IJR	ISHARES TR	59,952	$6.269M	0.2%	$101.26	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	20,164	$6.161M	0.2%	$202.31	+46.0%	COM	053015103
WES	WESTERN MIDSTREAM PARTNERS L	147,528	$6.043M	0.2%	$23.49	—	COM UNIT LP INT	958669103
KO	COCA COLA CO	83,271	$5.964M	0.2%	$54.32	+19.6%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	12,237	$5.933M	0.2%	$407.58	+14.3%	COM	92532F100
COP	CONOCOPHILLIPS	56,056	$5.887M	0.2%	$71.52	+35.3%	COM	20825C104
UBER	UBER TECHNOLOGIES INC	78,157	$5.695M	0.2%	$69.49	+3.7%	COM	90353T100
BXSL	BLACKSTONE SECD LENDING FD	174,632	$5.651M	0.2%	$20.82	+42.4%	COMMON STOCK	09261X102
—	TOTALENERGIES SE	86,397	$5.589M	0.2%	$53.03	—	SPONSORED ADS	89151E109
GJUL	FIRST TR EXCHNG TRADED FD VI	154,849	$5.567M	0.2%	$33.37	—	FT VEST US EQT	33740U661
DD	DUPONT DE NEMOURS INC	73,868	$5.516M	0.2%	$33.84	-5.8%	COM	26614N102
SGOV	ISHARES TR	53,626	$5.399M	0.2%	$98.68	—	0-3 MNTH TREASRY	46436E718
—	ISHARES TR	230,526	$5.387M	0.2%	$23.42	—	IBONDS 25 TRM TS	46436E866
ASML	ASML HOLDING N V	8,029	$5.32M	0.2%	$575.67	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,698	$5.165M	0.2%	$430.49	+12.9%	CL B NEW	084670702
PAA	PLAINS ALL AMERN PIPELINE L	257,601	$5.152M	0.2%	$16.26	—	UNIT LTD PARTN	726503105
SAP	SAP SE	19,006	$5.102M	0.2%	$229.28	—	SPON ADR	803054204
GAUG	FIRST TR EXCHNG TRADED FD VI	145,730	$5.063M	0.2%	$33.42	—	FT VEST US EQT	33740U653
IFEB	INNOVATOR ETFS TRUST	184,610	$4.946M	0.2%	$26.79	—	INTL DEVELOPED P	45783Y350
AER	AERCAP HOLDINGS NV	47,196	$4.822M	0.2%	$92.95	+5.8%	SHS	N00985106
CRM	SALESFORCE INC	17,941	$4.815M	0.2%	$293.07	+5.4%	COM	79466L302
DHR	DANAHER CORPORATION	23,186	$4.753M	0.2%	$243.25	-10.8%	COM	235851102
CTVA	CORTEVA INC	73,568	$4.63M	0.2%	$58.42	+4.8%	COM	22052L104
AMGN	AMGEN INC	14,682	$4.574M	0.2%	$243.93	+17.8%	COM	031162100
PAGP	PLAINS GP HLDGS L P	211,736	$4.523M	0.2%	$18.29	—	LTD PARTNR INT A	72651A207
UNP	UNION PAC CORP	19,137	$4.521M	0.2%	$205.88	+14.4%	COM	907818108
BNS	BANK NOVA SCOTIA HALIFAX	93,600	$4.439M	0.2%	$51.65	-5.8%	COM	064149107
APH	AMPHENOL CORP NEW	63,830	$4.187M	0.2%	$48.09	+40.9%	CL A	032095101
GMAY	FIRST TR EXCHNG TRADED FD VI	115,190	$4.176M	0.2%	$35.15	—	FT VEST U.S EQT	33740F441
IWF	ISHARES TR	11,539	$4.167M	0.2%	$325.36	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	26,579	$4.152M	0.2%	$133.57	+36.6%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	57,709	$4.007M	0.2%	$73.34	—	ADR	670100205
LYB	LYONDELLBASELL INDUSTRIES N	53,957	$3.799M	0.1%	$77.12	-10.8%	SHS - A -	N53745100
VEA	VANGUARD TAX-MANAGED FDS	74,556	$3.79M	0.1%	$45.32	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	4,050	$3.777M	0.1%	$48.41	+96.4%	COM	64110L106
—	VIPER ENERGY INC	82,852	$3.741M	0.1%	$38.71	—	CL A	927959106
F	FORD MTR CO	370,525	$3.716M	0.1%	$9.87	-6.4%	COM	345370860
NEE	NEXTERA ENERGY INC	51,712	$3.666M	0.1%	$68.34	+0.5%	COM	65339F101
AZN	ASTRAZENECA PLC	49,569	$3.643M	0.1%	$61.39	—	SPONSORED ADR	046353108
TRP	TC ENERGY CORP	76,850	$3.628M	0.1%	$45.56	-0.2%	COM	87807B107
INTU	INTUIT	5,898	$3.621M	0.1%	$504.99	+18.3%	COM	461202103
VO	VANGUARD INDEX FDS	13,884	$3.591M	0.1%	$258.92	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	6,411	$3.514M	0.1%	$413.43	+31.1%	CL A	57636Q104
TAFM	AB ACTIVE ETFS INC	139,182	$3.503M	0.1%	$25.24	—	TAX AWARE INTERM	00039J889
SCCO	SOUTHERN COPPER CORP	37,440	$3.499M	0.1%	$55.92	+58.1%	COM	84265V105
MS	MORGAN STANLEY	28,642	$3.342M	0.1%	$84.12	+49.7%	COM NEW	617446448
TXN	TEXAS INSTRS INC	18,447	$3.315M	0.1%	$162.83	+11.9%	COM	882508104
HSBC	HSBC HLDGS PLC	57,083	$3.278M	0.1%	$46.81	—	SPON ADR NEW	404280406
TLT	ISHARES TR	34,040	$3.099M	0.1%	$90.64	—	20 YR TR BD ETF	464287432
HPK	HIGHPEAK ENERGY INC	241,040	$3.052M	0.1%	$14.44	-8.5%	COM	43114Q105
BLK	BLACKROCK INC	3,202	$3.031M	0.1%	$990.17	-2.9%	COM	09290D101
VT	VANGUARD INTL EQUITY INDEX F	25,379	$2.943M	0.1%	$74.17	—	TT WRLD ST ETF	922042742
MELI	MERCADOLIBRE INC	1,505	$2.936M	0.1%	$1529.05	+29.8%	COM	58733R102
IMAR	INNOVATOR ETFS TRUST	110,461	$2.922M	0.1%	$26.45	—	INNOVATOR INTL D	45783Y343
PSX	PHILLIPS 66	23,475	$2.899M	0.1%	$90.77	+31.4%	COM	718546104
NVS	NOVARTIS AG	25,755	$2.871M	0.1%	$91.35	—	SPONSORED ADR	66987V109
VB	VANGUARD INDEX FDS	12,878	$2.856M	0.1%	$237.21	—	SMALL CP ETF	922908751
OGS	ONE GAS INC	37,755	$2.854M	0.1%	$72.98	-1.2%	COM	68235P108
DOW	DOW INC	80,430	$2.809M	0.1%	$43.73	-17.8%	COM	260557103
MUB	ISHARES TR	26,412	$2.785M	0.1%	$106.19	—	NATIONAL MUN ETF	464288414
IJAN	INNOVATOR ETFS TRUST	86,761	$2.774M	0.1%	$31.97	—	INTRNL DEV JAN	45782C524
SNOW	SNOWFLAKE INC	18,902	$2.763M	0.1%	$143.31	+18.4%	CL A	833445109
DRI	DARDEN RESTAURANTS INC	13,164	$2.735M	0.1%	$135.75	+39.0%	COM	237194105
GPOR	GULFPORT ENERGY CORP	14,621	$2.692M	0.1%	$131.79	+37.8%	COMMON SHARES	402635502
GJUN	FIRST TR EXCHNG TRADED FD VI	74,307	$2.613M	0.1%	$30.98	—	FT VEST U.S EQT	33740F433
AXP	AMERICAN EXPRESS CO	9,456	$2.544M	0.1%	$161.12	+81.5%	COM	025816109
PRU	PRUDENTIAL FINL INC	22,320	$2.493M	0.1%	$88.37	+23.3%	COM	744320102
MGK	VANGUARD WORLD FD	7,997	$2.47M	0.1%	$169.67	—	MEGA GRWTH IND	921910816
KVUE	KENVUE INC	102,621	$2.461M	0.1%	$19.59	+9.1%	COM	49177J102
AESI	ATLAS ENERGY SOLUTIONS INC	136,765	$2.44M	0.1%	$16.64	+19.2%	COM NEW	642045108
MGV	VANGUARD WORLD FD	18,629	$2.4M	0.1%	$69.76	—	MEGA CAP VAL ETF	921910840
GNE	GENIE ENERGY LTD	159,200	$2.396M	0.1%	$15.97	-8.6%	CL B	372284208
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	0.1%	$530671.20	+37.4%	CL A	084670108
AMD	ADVANCED MICRO DEVICES INC	23,254	$2.389M	0.1%	$110.61	+0.5%	COM	007903107
FANG	DIAMONDBACK ENERGY INC	14,940	$2.389M	0.1%	$156.11	+0.6%	COM	25278X109
PULS	PGIM ETF TR	47,725	$2.373M	0.1%	$49.42	—	PGIM ULTRA SH BD	69344A107
INOV	INNOVATOR ETFS TRUST	78,330	$2.36M	0.1%	$30.13	—	INTL DEV PWR BUF	45783Y459
ISEP	INNOVATOR ETFS TRUST	80,598	$2.318M	0.1%	$28.76	—	INNOVATOR INTER	45783Y533
UPS	UNITED PARCEL SERVICE INC	21,027	$2.313M	0.1%	$140.50	-19.8%	CL B	911312106
GLD	SPDR GOLD TR	8,024	$2.312M	0.1%	$156.81	—	GOLD SHS	78463V107
VONG	VANGUARD SCOTTSDALE FDS	24,150	$2.241M	0.1%	$98.73	—	VNG RUS1000GRW	92206C680
KMB	KIMBERLY-CLARK CORP	15,516	$2.207M	0.1%	$116.11	+11.8%	COM	494368103
CRWD	CROWDSTRIKE HLDGS INC	6,111	$2.155M	0.1%	$337.19	+13.0%	CL A	22788C105
ORCL	ORACLE CORP	14,849	$2.076M	0.1%	$153.13	+5.5%	COM	68389X105
ABT	ABBOTT LABS	15,420	$2.045M	0.1%	$111.84	+12.2%	COM	002824100
TM	TOYOTA MOTOR CORP	11,420	$2.016M	0.1%	$192.34	—	ADS	892331307
—	UNILEVER PLC	33,334	$1.985M	0.1%	$47.98	—	SPON ADR NEW	904767704
IAUG	INNOVATOR ETFS TRUST	77,699	$1.97M	0.1%	$25.35	—	INTL DEVELOPED	45783Y145
MSCI	MSCI INC	3,450	$1.951M	0.1%	$539.64	+6.5%	COM	55354G100
SHOP	SHOPIFY INC	20,303	$1.939M	0.1%	$77.96	+39.8%	CL A	82509L107
BAC	BANK AMERICA CORP	46,041	$1.921M	0.1%	$30.39	+43.6%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	3,864	$1.914M	0.1%	$309.38	+78.7%	COM NEW	46120E602
IDEC	INNOVATOR ETFS TRUST	67,943	$1.898M	0.1%	$27.93	—	INTERNATIONAL DE	45783Y426
—	BLACKROCK ESG CAP ALLC TERM	120,315	$1.897M	0.1%	$15.26	—	SHS BEN INT	09262F100
VOT	VANGUARD INDEX FDS	7,755	$1.897M	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
SYK	STRYKER CORPORATION	4,957	$1.845M	0.1%	$233.41	+61.6%	COM	863667101
ZTS	ZOETIS INC	11,160	$1.837M	0.1%	$169.16	-2.7%	CL A	98978V103
TSLA	TESLA INC	6,992	$1.812M	0.1%	$281.62	+18.3%	COM	88160R101
MFC	MANULIFE FINL CORP	57,677	$1.797M	0.1%	$18.89	+60.0%	COM	56501R106
TMUS	T-MOBILE US INC	6,386	$1.703M	0.1%	$125.17	+94.2%	COM	872590104
IOCT	INNOVATOR ETFS TRUST	52,915	$1.622M	0.1%	$30.65	—	INTERNATIONAL DV	45782C631
JPST	J P MORGAN EXCHANGE TRADED F	31,445	$1.592M	0.1%	$50.29	—	ULTRA SHRT ETF	46641Q837
ACN	ACCENTURE PLC IRELAND	5,056	$1.578M	0.1%	$310.86	+12.4%	SHS CLASS A	G1151C101
IJUL	INNOVATOR ETFS TRUST	52,391	$1.526M	0.1%	$29.12	—	INTRNL DEV JULY	45782C722
AON	AON PLC	3,775	$1.507M	0.1%	$331.08	+15.3%	SHS CL A	G0403H108
IMAY	INNOVATOR ETFS TRUST	54,414	$1.427M	0.1%	$26.23	—	INTL DEVELOPED P	45783Y293
IAU	ISHARES GOLD TR	24,008	$1.416M	0.1%	$32.73	—	ISHARES NEW	464285204
VGIT	VANGUARD SCOTTSDALE FDS	23,495	$1.396M	0.1%	$58.76	—	INTER TERM TREAS	92206C706
ETD	ETHAN ALLEN INTERIORS INC	49,428	$1.369M	0.1%	$24.31	+8.8%	COM	297602104
WTTR	SELECT WATER SOLUTIONS INC	130,169	$1.367M	0.1%	$6.04	—	CL A COM	81617J301
TDG	TRANSDIGM GROUP INC	974	$1.347M	0.1%	$878.92	+41.9%	COM	893641100
XLK	SELECT SECTOR SPDR TR	6,505	$1.343M	0.1%	$185.31	—	TECHNOLOGY	81369Y803
CMI	CUMMINS INC	4,137	$1.297M	0.1%	$300.82	+15.0%	COM	231021106
VUG	VANGUARD INDEX FDS	3,439	$1.275M	0.0%	$317.88	—	GROWTH ETF	922908736
PRCT	PROCEPT BIOROBOTICS CORP	21,825	$1.272M	0.0%	$74.03	-7.8%	COM	74276L105
ECL	ECOLAB INC	4,797	$1.216M	0.0%	$177.28	+40.8%	COM	278865100
ABNB	AIRBNB INC	10,062	$1.202M	0.0%	$131.89	+1.6%	COM CL A	009066101
—	PIMCO DYNAMIC INCOME FD	60,475	$1.197M	0.0%	$17.56	—	SHS	72201Y101
MLPA	GLOBAL X FDS	22,317	$1.188M	0.0%	$39.92	—	GLBL X MLP ETF	37954Y343
MET	METLIFE INC	14,596	$1.172M	0.0%	$57.17	+42.0%	COM	59156R108
QCOM	QUALCOMM INC	7,591	$1.166M	0.0%	$129.94	+22.9%	COM	747525103
AIG	AMERICAN INTL GROUP INC	13,027	$1.133M	0.0%	$62.99	+20.9%	COM NEW	026874784
—	PIMCO DYNAMIC INCOME OPRNTS	79,317	$1.101M	0.0%	$12.30	—	COM BEN SHS	69355M107
WHR	WHIRLPOOL CORP	12,030	$1.084M	0.0%	$129.22	-17.9%	COM	963320106
GPOR	GULFPORT ENERGY CORP	5,800	$1.068M	0.0%	$131.79	+37.8%	Put	402635502
DE	DEERE & CO	2,275	$1.068M	0.0%	$364.63	+26.6%	COM	244199105
WDAY	WORKDAY INC	4,550	$1.063M	0.0%	$242.15	+5.4%	CL A	98138H101
AMAT	APPLIED MATLS INC	7,142	$1.036M	0.0%	$115.46	+44.3%	COM	038222105
GAPR	FIRST TR EXCHNG TRADED FD VI	26,787	$1.006M	0.0%	$35.69	—	FT VEST US EQT	33740F458
DMLP	DORCHESTER MINERALS LP	32,806	$987K	0.0%	$32.04	—	COM UNIT	25820R105
CSX	CSX CORP	33,064	$973K	0.0%	$30.95	+1.2%	COM	126408103
PAYC	PAYCOM SOFTWARE INC	4,351	$951K	0.0%	$186.29	+12.5%	COM	70432V102
BXP	BXP INC	14,111	$948K	0.0%	$73.57	-9.2%	COM	101121101
HIMU	BLACKROCK ETF TRUST II	18,544	$918K	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
SPGM	SPDR INDEX SHS FDS	14,621	$913K	0.0%	$57.35	—	PORTFLI MSCI GBL	78463X475
VTEB	VANGUARD MUN BD FDS	18,235	$905K	0.0%	$49.70	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	14,537	$882K	0.0%	$52.08	—	ALLWRLD EX US	922042775
IJUN	INNOVATOR ETFS TRUST	33,345	$854K	0.0%	$25.60	—	INNOVATOR INTL D	45783Y285
VGT	VANGUARD WORLD FD	1,482	$804K	0.0%	$402.62	—	INF TECH ETF	92204A702
IT	GARTNER INC	1,856	$779K	0.0%	$401.45	+22.8%	COM	366651107
ARM	ARM HOLDINGS PLC	7,290	$778K	0.0%	$89.86	—	SPONSORED ADS	042068205
IBIT	ISHARES BITCOIN TRUST ETF	16,481	$771K	0.0%	$36.33	—	SHS BEN INT	46438F101
VOOG	VANGUARD ADMIRAL FDS INC	2,285	$764K	0.0%	$366.06	—	500 GRTH IDX F	921932505
DIS	DISNEY WALT CO	7,742	$764K	0.0%	$123.92	-14.2%	COM	254687106
ALSN	ALLISON TRANSMISSION HLDGS I	7,843	$750K	0.0%	$62.83	+67.1%	COM	01973R101
MAR	MARRIOTT INTL INC NEW	3,142	$748K	0.0%	$134.64	+100.1%	CL A	571903202
MDT	MEDTRONIC PLC	8,167	$734K	0.0%	$86.56	+1.0%	SHS	G5960L103
WM	WASTE MGMT INC DEL	3,147	$729K	0.0%	$147.40	+48.2%	COM	94106L109
BSV	VANGUARD BD INDEX FDS	9,305	$728K	0.0%	$73.33	—	SHORT TRM BOND	921937827
PAAA	PGIM ETF TR	13,800	$708K	0.0%	$51.31	—	AAA CLO ETF	69344A834
SBUX	STARBUCKS CORP	7,174	$704K	0.0%	$100.99	0.0%	COM	855244109
SHY	ISHARES TR	8,129	$673K	0.0%	$81.29	—	1 3 YR TREAS BD	464287457
AMLP	ALPS ETF TR	12,887	$669K	0.0%	$48.36	—	ALERIAN MLP	00162Q452
VTRS	VIATRIS INC	75,541	$658K	0.0%	$10.61	-5.5%	COM	92556V106
MNST	MONSTER BEVERAGE CORP NEW	11,151	$653K	0.0%	$55.19	-5.6%	COM	61174X109
CBOE	CBOE GLOBAL MKTS INC	2,845	$644K	0.0%	$184.51	+11.9%	COM	12503M108
—	CYBERARK SOFTWARE LTD	1,878	$635K	0.0%	$333.52	—	SHS	M2682V108
COF	CAPITAL ONE FINL CORP	3,514	$630K	0.0%	$122.69	+52.2%	COM	14040H105
CSGP	COSTAR GROUP INC	7,815	$619K	0.0%	$76.08	0.0%	COM	22160N109
EMLP	FIRST TR EXCHANGE-TRADED FD	16,475	$618K	0.0%	$24.03	—	NO AMER ENERGY	33738D101
NOC	NORTHROP GRUMMAN CORP	1,201	$615K	0.0%	$445.96	+5.4%	COM	666807102
MU	MICRON TECHNOLOGY INC	7,066	$614K	0.0%	$90.07	+6.3%	COM	595112103
GDX	VANECK ETF TRUST	13,355	$614K	0.0%	$36.32	—	GOLD MINERS ETF	92189F106
ANET	ARISTA NETWORKS INC	7,904	$612K	0.0%	$102.84	-1.4%	COM SHS	040413205
CMG	CHIPOTLE MEXICAN GRILL INC	12,126	$609K	0.0%	$60.27	-9.8%	COM	169656105
MMM	3M CO	4,075	$598K	0.0%	$102.52	+41.0%	COM	88579Y101
TPL	TEXAS PACIFIC LAND CORPORATI	447	$592K	0.0%	$407.81	+8.7%	COM	88262P102
CMCSA	COMCAST CORP NEW	15,973	$589K	0.0%	$39.38	-11.0%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	4,652	$567K	0.0%	$92.69	+19.3%	COM NEW	26441C204
IWB	ISHARES TR	1,823	$559K	0.0%	$223.55	—	RUS 1000 ETF	464287622
IBN	ICICI BANK LIMITED	17,128	$540K	0.0%	$27.92	—	ADR	45104G104
MPC	MARATHON PETE CORP	3,643	$531K	0.0%	$158.89	-8.6%	COM	56585A102
CASY	CASEYS GEN STORES INC	1,200	$521K	0.0%	$250.10	+63.1%	COM	147528103
EMR	EMERSON ELEC CO	4,719	$517K	0.0%	$106.68	+11.4%	COM	291011104
SONY	SONY GROUP CORP	20,114	$511K	0.0%	$36.07	—	SPONSORED ADR	835699307
IHG	INTERCONTINENTAL HOTELS GROU	4,616	$506K	0.0%	$109.59	—	SPONSORED ADS	45857P806
KOF	COCA-COLA FEMSA SAB DE CV	5,500	$502K	0.0%	$90.93	—	SPONS ADS REP	191241108
KEX	KIRBY CORP	4,900	$495K	0.0%	$48.23	+116.4%	COM	497266106
XLC	SELECT SECTOR SPDR TR	5,109	$493K	0.0%	$74.24	—	COMMUNICATION	81369Y852
PR	PERMIAN RESOURCES CORP	35,542	$492K	0.0%	$14.65	-2.3%	CLASS A COM	71424F105
GOVT	ISHARES TR	21,378	$491K	0.0%	$22.96	—	US TREAS BD ETF	46429B267
—	H & E EQUIPMENT SERVICES INC	5,154	$489K	0.0%	$48.68	—	COM	404030108
EOG	EOG RES INC	3,725	$478K	0.0%	$94.82	+32.0%	COM	26875P101
ACWI	ISHARES TR	4,102	$477K	0.0%	$88.87	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	4,815	$476K	0.0%	$97.85	—	CORE US AGGBD ET	464287226
RIO	RIO TINTO PLC	7,686	$462K	0.0%	$59.26	—	SPONSORED ADR	767204100
VTI	VANGUARD INDEX FDS	1,677	$461K	0.0%	$222.99	—	TOTAL STK MKT	922908769
DOCU	DOCUSIGN INC	5,612	$457K	0.0%	$57.09	+53.4%	COM	256163106
ITW	ILLINOIS TOOL WKS INC	1,816	$450K	0.0%	$197.28	+27.1%	COM	452308109
CB	CHUBB LIMITED	1,470	$444K	0.0%	$241.21	+14.5%	COM	H1467J104
SPMD	SPDR SER TR	8,631	$442K	0.0%	$43.79	—	PORTFOLIO S&P400	78464A847
IAPR	INNOVATOR ETFS TRUST	15,665	$431K	0.0%	$27.54	—	INTRNL DEV APRL	45782C367
IUSV	ISHARES TR	4,595	$424K	0.0%	$95.49	—	CORE S&P US VLU	464287663
CQP	CHENIERE ENERGY PARTNERS LP	6,411	$423K	0.0%	$39.81	—	COM UNIT	16411Q101
CARR	CARRIER GLOBAL CORPORATION	6,600	$418K	0.0%	$53.34	+23.3%	COM	14448C104
VCR	VANGUARD WORLD FD	1,264	$412K	0.0%	$304.95	—	CONSUM DIS ETF	92204A108
PYPL	PAYPAL HLDGS INC	6,132	$400K	0.0%	$105.60	-26.4%	COM	70450Y103
SPTI	SPDR SER TR	13,949	$399K	0.0%	$28.45	—	PORTFLI INTRMDIT	78464A672
ARES	ARES MANAGEMENT CORPORATION	2,705	$397K	0.0%	$130.81	+28.7%	CL A COM STK	03990B101
INFY	INFOSYS LTD	21,671	$395K	0.0%	$19.40	—	SPONSORED ADR	456788108
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,049	$394K	0.0%	$60.41	—	SHS REP COM UT	389637109
IWM	ISHARES TR	1,975	$394K	0.0%	$175.42	—	RUSSELL 2000 ETF	464287655
EXE	EXPAND ENERGY CORPORATION	3,524	$392K	0.0%	$89.24	+13.2%	COM	165167735
SOBO	SOUTH BOW CORP	15,370	$392K	0.0%	$22.97	+4.8%	COM	83671M105
XLE	SELECT SECTOR SPDR TR	4,181	$391K	0.0%	$80.44	—	ENERGY	81369Y506
CIBR	FIRST TR EXCHANGE TRADED FD	6,182	$389K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
KNSL	KINSALE CAP GROUP INC	794	$386K	0.0%	$404.73	+10.7%	COM	49714P108
HESM	HESS MIDSTREAM LP	9,087	$384K	0.0%	$11.52	+224.4%	CL A SHS	428103105
IVV	ISHARES TR	683	$384K	0.0%	$478.60	—	CORE S&P500 ETF	464287200
JCI	JOHNSON CTLS INTL PLC	4,789	$384K	0.0%	$69.74	+17.0%	SHS	G51502105
—	MAC COPPER LIMITED	40,044	$382K	0.0%	$9.54	—	ORD SHS	G60409110
USAC	USA COMPRESSION PARTNERS LP	14,069	$380K	0.0%	$22.92	—	COMUNIT LTDPAR	90290N109
WFC	WELLS FARGO CO NEW	5,249	$377K	0.0%	$63.81	+15.5%	COM	949746101
MBB	ISHARES TR	3,967	$372K	0.0%	$94.23	—	MBS ETF	464288588
URI	UNITED RENTALS INC	587	$368K	0.0%	$499.22	+36.6%	COM	911363109
BDX	BECTON DICKINSON & CO	1,596	$366K	0.0%	$246.12	-7.6%	COM	075887109
LRCX	LAM RESEARCH CORP	5,013	$364K	0.0%	$75.97	+2.8%	COM NEW	512807306
CI	THE CIGNA GROUP	1,106	$364K	0.0%	$272.35	+8.6%	COM	125523100
ORLY	OREILLY AUTOMOTIVE INC	254	$364K	0.0%	$86.99	0.0%	COM	67103H107
CRK	COMSTOCK RES INC	17,803	$362K	0.0%	$10.71	+78.8%	COM	205768302
SPYG	SPDR SER TR	4,505	$362K	0.0%	$59.28	—	PRTFLO S&P500 GW	78464A409
OTIS	OTIS WORLDWIDE CORP	3,491	$360K	0.0%	$82.37	+16.8%	COM	68902V107
VFH	VANGUARD WORLD FD	2,958	$353K	0.0%	$95.19	—	FINANCIALS ETF	92204A405
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,500	$351K	0.0%	$65.60	+85.5%	COM	55405Y100
SOC	SABLE OFFSHORE CORP	13,491	$342K	0.0%	$21.89	+17.0%	COM SHS	78574H104
VEEV	VEEVA SYS INC	1,426	$330K	0.0%	$188.42	+21.3%	CL A COM	922475108
CCL	CARNIVAL CORP	16,827	$329K	0.0%	$23.43	+1.5%	UNIT 99/99/9999	143658300
TFII	TFI INTL INC	4,243	$329K	0.0%	$90.02	+22.9%	COM	87241L109
TYL	TYLER TECHNOLOGIES INC	565	$328K	0.0%	$563.06	+5.5%	COM	902252105
ONON	ON HLDG AG	7,401	$325K	0.0%	$34.27	+53.4%	NAMEN AKT A	H5919C104
DHI	D R HORTON INC	2,539	$323K	0.0%	$132.76	0.0%	COM	23331A109
GSK	GSK PLC	8,221	$318K	0.0%	$36.81	—	SPONSORED ADR	37733W204
JMBS	JANUS DETROIT STR TR	6,898	$312K	0.0%	$45.94	—	HENDERSON MTG	47103U852
VWO	VANGUARD INTL EQUITY INDEX F	6,711	$304K	0.0%	$39.27	—	FTSE EMR MKT ETF	922042858
FXH	FIRST TR EXCHANGE TRADED FD	2,918	$302K	0.0%	$103.55	—	HLTH CARE ALPH	33734X143
CALF	PACER FDS TR	8,048	$302K	0.0%	$44.01	—	US SMALL CAP CAS	69374H857
BFST	BUSINESS FIRST BANCSHARES IN	12,338	$300K	0.0%	$26.06	-3.5%	COM	12326C105
MRVL	MARVELL TECHNOLOGY INC	4,876	$300K	0.0%	$71.29	+35.6%	COM	573874104
FCX	FREEPORT-MCMORAN INC	7,915	$300K	0.0%	$48.37	-21.8%	CL B	35671D857
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,718	$299K	0.0%	$24.50	—	FST TR GLB FD	33739H101
XLI	SELECT SECTOR SPDR TR	2,213	$290K	0.0%	$114.34	—	INDL	81369Y704
IVE	ISHARES TR	1,511	$288K	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
PGR	PROGRESSIVE CORP	995	$282K	0.0%	$154.57	+58.7%	COM	743315103
TFIN	TRIUMPH FINANCIAL INC	4,807	$278K	0.0%	$75.52	-3.5%	COM	89679E300
—	DISCOVER FINL SVCS	1,627	$278K	0.0%	$132.58	—	COM	254709108
NU	NU HLDGS LTD	27,020	$277K	0.0%	$10.16	+16.3%	ORD SHS CL A	G6683N103
XLG	INVESCO EXCHANGE TRADED FD T	5,954	$274K	0.0%	$45.75	—	S&P 500 TOP 50	46137V233
ROST	ROSS STORES INC	2,114	$270K	0.0%	$138.49	0.0%	COM	778296103
SLG	SL GREEN RLTY CORP	4,660	$269K	0.0%	$55.13	—	COM	78440X887
IGSB	ISHARES TR	5,105	$267K	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
TXS	TEXAS CAP TEX EQUITY INDEX E	8,450	$265K	0.0%	$26.39	—	TEXAS CAP TEX EQ	88224A102
GFEB	FIRST TR EXCHNG TRADED FD VI	7,081	$260K	0.0%	$34.44	—	FT VEST US EQT	33740U737
ZM	ZOOM COMMUNICATIONS INC	3,523	$260K	0.0%	$67.89	+17.4%	CL A	98980L101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,725	$258K	0.0%	$177.03	-6.7%	COM	49338L103
SCHB	SCHWAB STRATEGIC TR	11,895	$256K	0.0%	$33.69	—	US BRD MKT ETF	808524102
KMX	CARMAX INC	3,284	$256K	0.0%	$78.54	+2.1%	COM	143130102
FEZ	SPDR INDEX SHS FDS	4,584	$249K	0.0%	$47.81	—	EURO STOXX 50	78463X202
SMH	VANECK ETF TRUST	1,164	$246K	0.0%	$259.94	—	SEMICONDUCTR ETF	92189F676
CHDN	CHURCHILL DOWNS INC	2,200	$244K	0.0%	$120.04	-0.8%	COM	171484108
MCK	MCKESSON CORP	361	$243K	0.0%	$557.26	+10.5%	COM	58155Q103
XLP	SELECT SECTOR SPDR TR	2,908	$237K	0.0%	$72.16	—	SBI CONS STPLS	81369Y308
PFF	ISHARES TR	7,717	$237K	0.0%	$30.73	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	4,505	$224K	0.0%	$45.32	—	FINANCIAL	81369Y605
A	AGILENT TECHNOLOGIES INC	1,850	$216K	0.0%	$155.00	-13.6%	COM	00846U101
SPDW	SPDR INDEX SHS FDS	5,935	$216K	0.0%	$35.08	—	PORTFOLIO DEVLPD	78463X889
IWY	ISHARES TR	1,013	$214K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
ASTS	AST SPACEMOBILE INC	9,317	$212K	0.0%	$22.64	+13.0%	COM CL A	00217D100
VTWG	VANGUARD SCOTTSDALE FDS	1,132	$211K	0.0%	$183.55	—	VNG RUS2000GRW	92206C623
RDW	REDWIRE CORPORATION	25,000	$207K	0.0%	$10.42	+59.0%	COM	75776W103
INTC	INTEL CORP	9,099	$207K	0.0%	$21.88	0.0%	COM	458140100
IYF	ISHARES TR	1,827	$206K	0.0%	$110.58	—	U.S. FINLS ETF	464287788
FXL	FIRST TR EXCHANGE TRADED FD	1,554	$206K	0.0%	$134.82	—	TECH ALPHADEX	33734X176
FTNT	FORTINET INC	2,111	$203K	0.0%	$101.38	0.0%	COM	34959E109
OSW	ONESPAWORLD HOLDINGS LIMITED	10,612	$178K	0.0%	$13.35	+44.5%	COM	P73684113
COMP	COMPASS INC	16,658	$145K	0.0%	$7.92	0.0%	CL A	20464U100
GENI	GENIUS SPORTS LIMITED	14,129	$141K	0.0%	$9.27	0.0%	SHARES CL A	G3934V109
ASX	ASE TECHNOLOGY HLDG CO LTD	14,804	$130K	0.0%	$11.34	—	SPONSORED ADS	00215W100
LEG	LEGGETT & PLATT INC	15,999	$127K	0.0%	$36.62	-74.1%	COM	524660107
TH	TARGET HOSPITALITY CORP	18,553	$122K	0.0%	$8.03	0.0%	COM	87615L107
SLI	STANDARD LITHIUM LTD	66,667	$84,667	0.0%	$1.45	0.0%	COM	853606101
—	HIGHPEAK ENERGY INC	43,622	$74,157	0.0%	$5.66	—	*W EXP 08/21/202	43114Q121
LUCD	LUCID DIAGNOSTICS INC	26,427	$39,376	0.0%	$0.88	+36.0%	COM	54948X109
CLIR	CLEARSIGN TECHNOLOGIES CORP	30,000	$22,500	0.0%	$0.80	+25.3%	COM	185064102
RNTX	REIN THERAPEUTICS INC	11,102	$19,651	0.0%	$2.10	0.0%	COM NEW	00887A204