Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	418,522	$208M	7.2%	$387.75	+11.5%	COM	594918104
BINC	BLACKROCK ETF TRUST II	1,987,410	$105M	3.6%	$52.39	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	406,063	$83.31M	2.9%	$195.77	+2.9%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	1,992,653	$61.79M	2.1%	$25.19	—	COM	293792107
JPM	JPMORGAN CHASE & CO.	206,167	$59.77M	2.1%	$213.27	+18.5%	COM	46625H100
SPYM	SPDR SERIES TRUST	793,284	$57.66M	2.0%	$62.11	—	PORTFOLIO S&P500	78464A854
ETN	EATON CORP PLC	147,330	$52.6M	1.8%	$328.27	-6.6%	SHS	G29183103
AVGO	BROADCOM INC	187,745	$51.75M	1.8%	$178.16	+21.2%	COM	11135F101
ABBV	ABBVIE INC	271,762	$50.44M	1.7%	$164.44	+11.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	168,481	$49.66M	1.7%	$181.22	+40.1%	COM	459200101
AMZN	AMAZON COM INC	224,704	$49.3M	1.7%	$156.42	+26.5%	COM	023135106
ET	ENERGY TRANSFER L P	2,676,064	$48.52M	1.7%	$15.97	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	304,176	$48.06M	1.7%	$108.23	+16.3%	COM	67066G104
XOM	EXXON MOBIL CORP	423,337	$45.64M	1.6%	$84.98	+23.0%	COM	30231G102
IAPR	INNOVATOR ETFS TRUST	1,334,815	$39.03M	1.3%	$29.22	—	INTRNL DEV APRL	45782C367
USIG	ISHARES TR	755,652	$38.87M	1.3%	$49.51	—	USD INV GRDE ETF	464288620
SHV	ISHARES TR	333,276	$36.8M	1.3%	$111.50	—	SHORT TREAS BD	464288679
CVX	CHEVRON CORP NEW	254,724	$36.47M	1.3%	$133.49	+2.6%	COM	166764100
WMT	WALMART INC	370,417	$36.22M	1.2%	$84.31	+12.4%	COM	931142103
JAVA	J P MORGAN EXCHANGE TRADED F	537,843	$35.23M	1.2%	$58.79	—	ACTIVE VALUE ETF	46641Q167
TMO	THERMO FISHER SCIENTIFIC INC	84,322	$34.19M	1.2%	$547.82	-23.9%	COM	883556102
META	META PLATFORMS INC	45,627	$33.68M	1.2%	$446.26	+38.2%	CL A	30303M102
HON	HONEYWELL INTL INC	140,503	$32.72M	1.1%	$200.49	-0.4%	COM	438516106
KMI	KINDER MORGAN INC DEL	1,098,117	$32.28M	1.1%	$17.39	+53.9%	COM	49456B101
GOOGL	ALPHABET INC	177,324	$31.25M	1.1%	$146.52	+11.4%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	201,873	$29.48M	1.0%	$115.86	+13.7%	COM	75513E101
JNJ	JOHNSON & JOHNSON	184,964	$28.25M	1.0%	$150.76	+0.1%	COM	478160104
PM	PHILIP MORRIS INTL INC	154,756	$28.19M	1.0%	$119.70	+39.8%	COM	718172109
WMB	WILLIAMS COS INC	445,017	$27.95M	1.0%	$44.62	+29.2%	COM	969457100
MPLX	MPLX LP	520,001	$26.79M	0.9%	$32.15	—	COM UNIT REP LTD	55336V100
APD	AIR PRODS & CHEMS INC	90,491	$25.52M	0.9%	$304.00	-11.8%	COM	009158106
SPAB	SPDR SERIES TRUST	961,561	$24.62M	0.8%	$25.13	—	PORTFOLIO AGRGTE	78464A649
RY	ROYAL BK CDA	179,487	$23.61M	0.8%	$118.69	+3.1%	COM	780087102
VIG	VANGUARD SPECIALIZED FUNDS	115,018	$23.54M	0.8%	$141.06	—	DIV APP ETF	921908844
IWF	ISHARES TR	55,096	$23.39M	0.8%	$403.80	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	754,546	$21.84M	0.8%	$20.60	+30.9%	COM	00206R102
OKE	ONEOK INC NEW	266,598	$21.76M	0.8%	$84.25	-4.2%	COM	682680103
PFE	PFIZER INC	888,341	$21.53M	0.7%	$24.84	-10.0%	COM	717081103
MCD	MCDONALDS CORP	72,348	$21.14M	0.7%	$286.41	+6.0%	COM	580135101
NEAR	ISHARES U S ETF TR	390,609	$19.96M	0.7%	$50.88	—	SHORT DURATION B	46431W507
PLTR	PALANTIR TECHNOLOGIES INC	145,592	$19.85M	0.7%	$26.58	+341.3%	CL A	69608A108
V	VISA INC	54,239	$19.26M	0.7%	$247.31	+40.3%	COM CL A	92826C839
IEUR	ISHARES TR	283,862	$18.79M	0.6%	$52.89	—	CORE MSCI EURO	46434V738
C	CITIGROUP INC	219,916	$18.72M	0.6%	$51.78	+37.5%	COM NEW	172967424
IWD	ISHARES TR	95,343	$18.52M	0.6%	$194.23	—	RUS 1000 VAL ETF	464287598
LLY	ELI LILLY & CO	23,564	$18.37M	0.6%	$547.06	+41.4%	COM	532457108
SPY	SPDR S&P 500 ETF TR	29,727	$18.37M	0.6%	$474.70	—	TR UNIT	78462F103
BA	BOEING CO	85,509	$17.92M	0.6%	$171.45	+10.2%	COM	097023105
JEPI	J P MORGAN EXCHANGE TRADED F	304,894	$17.33M	0.6%	$56.85	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	218,774	$17.32M	0.6%	$97.94	-21.0%	COM	58933Y105
SHEL	SHELL PLC	237,616	$16.73M	0.6%	$62.29	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	377,224	$16.32M	0.6%	$38.91	+7.5%	COM	92343V104
VOO	VANGUARD INDEX FDS	27,497	$15.62M	0.5%	$489.00	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	116,047	$15.32M	0.5%	$152.94	-14.3%	COM	713448108
GE	GE AEROSPACE	58,148	$14.97M	0.5%	$123.46	+77.1%	COM NEW	369604301
HD	HOME DEPOT INC	38,499	$14.12M	0.5%	$324.03	+9.8%	COM	437076102
LMT	LOCKHEED MARTIN CORP	30,264	$14.02M	0.5%	$468.51	-2.0%	COM	539830109
COST	COSTCO WHSL CORP NEW	13,827	$13.69M	0.5%	$639.76	+54.9%	COM	22160K105
CSCO	CISCO SYS INC	190,299	$13.2M	0.5%	$50.00	+20.8%	COM	17275R102
TRGP	TARGA RES CORP	72,833	$12.68M	0.4%	$157.46	+5.1%	COM	87612G101
NOW	SERVICENOW INC	12,239	$12.58M	0.4%	$122.90	+53.5%	COM	81762P102
XFEB	FIRST TR EXCHNG TRADED FD VI	349,770	$11.86M	0.4%	$33.92	—	FT VEST EQ ENHAN	33740U638
VTV	VANGUARD INDEX FDS	66,149	$11.69M	0.4%	$140.59	—	VALUE ETF	922908744
GMAY	FIRST TR EXCHNG TRADED FD VI	296,091	$11.59M	0.4%	$37.59	—	FT VEST U.S EQT	33740F441
GS	GOLDMAN SACHS GROUP INC	15,688	$11.1M	0.4%	$563.40	+1.5%	COM	38141G104
LIN	LINDE PLC	22,214	$10.42M	0.4%	$374.25	+20.9%	SHS	G54950103
CAT	CATERPILLAR INC	25,746	$9.995M	0.3%	$308.19	+7.3%	COM	149123101
PANW	PALO ALTO NETWORKS INC	47,629	$9.747M	0.3%	$187.28	-0.8%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	209,474	$9.697M	0.3%	$52.58	-10.2%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,437	$9.385M	0.3%	$127.74	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	97,978	$8.94M	0.3%	$73.37	+13.3%	COM	808513105
NKE	NIKE INC	125,151	$8.891M	0.3%	$76.48	-22.8%	CL B	654106103
—	BLACKROCK MUN INCOME QUALITY	839,962	$8.87M	0.3%	$10.92	—	COM	092479104
COWZ	PACER FDS TR	159,926	$8.812M	0.3%	$55.73	—	US CASH COWS 100	69374H881
EWJ	ISHARES INC	116,700	$8.749M	0.3%	$62.30	—	MSCI JPN ETF NEW	46434G822
ASML	ASML HOLDING N V	10,812	$8.665M	0.3%	$633.77	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,608	$8.553M	0.3%	$465.25	+9.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	15,486	$8.543M	0.3%	$437.16	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	21,985	$8.506M	0.3%	$472.21	-18.4%	COM	00724F101
IVVB	BLACKROCK ETF TRUST II	270,457	$8.387M	0.3%	$29.32	—	ISHARES LARG CAP	092528801
XMAR	FIRST TR EXCHNG TRADED FD VI	212,842	$8.15M	0.3%	$38.29	—	FT VEST US EQT	33740F474
ENB	ENBRIDGE INC	177,721	$8.054M	0.3%	$29.89	+46.5%	COM	29250N105
BP	BP PLC	263,636	$7.891M	0.3%	$29.56	—	SPONSORED ADR	055622104
SWK	STANLEY BLACK & DECKER INC	116,300	$7.879M	0.3%	$85.28	-26.7%	COM	854502101
INTU	INTUIT	9,997	$7.875M	0.3%	$574.49	+17.4%	COM	461202103
PG	PROCTER AND GAMBLE CO	49,235	$7.844M	0.3%	$136.00	+18.2%	COM	742718109
SLB	SCHLUMBERGER LTD	225,351	$7.617M	0.3%	$40.15	-15.5%	COM STK	806857108
CL	COLGATE PALMOLIVE CO	82,000	$7.454M	0.3%	$93.31	-3.5%	COM	194162103
DDOG	DATADOG INC	55,131	$7.406M	0.3%	$110.71	0.0%	CL A COM	23804L103
MSDL	MORGAN STANLEY DIRECT LENDIN	378,154	$7.079M	0.2%	$18.25	-2.8%	COM SHS	61774A103
SPGI	S&P GLOBAL INC	13,109	$6.912M	0.2%	$503.12	-1.3%	COM	78409V104
MCO	MOODYS CORP	13,635	$6.839M	0.2%	$473.16	-2.6%	COM	615369105
UBER	UBER TECHNOLOGIES INC	72,714	$6.784M	0.2%	$69.49	+18.5%	COM	90353T100
IJR	ISHARES TR	61,512	$6.723M	0.2%	$101.46	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	47,063	$6.388M	0.2%	$121.64	—	S&P DIVID ETF	78464A763
APH	AMPHENOL CORP NEW	63,230	$6.244M	0.2%	$48.09	+69.3%	CL A	032095101
XJAN	FIRST TR EXCHNG TRADED FD VI	177,398	$6.195M	0.2%	$34.92	—	FT VEST US EQT E	33740F318
ADP	AUTOMATIC DATA PROCESSING IN	19,938	$6.149M	0.2%	$202.31	+49.5%	COM	053015103
KO	COCA COLA CO	85,177	$6.026M	0.2%	$54.67	+27.7%	COM	191216100
NFLX	NETFLIX INC	4,493	$6.017M	0.2%	$54.79	+106.4%	COM	64110L106
IEMG	ISHARES INC	99,518	$5.974M	0.2%	$48.29	—	CORE MSCI EMKT	46434G103
XSEP	FIRST TR EXCHNG TRADED FD VI	146,921	$5.966M	0.2%	$40.61	—	FT VEST U.S	33740U810
KHC	KRAFT HEINZ CO	228,365	$5.896M	0.2%	$30.66	-13.1%	COM	500754106
GJUN	FIRST TR EXCHNG TRADED FD VI	155,094	$5.832M	0.2%	$34.43	—	FT VEST U.S EQT	33740F433
LOW	LOWES COS INC	26,081	$5.787M	0.2%	$195.73	+12.7%	COM	548661107
HPQ	HP INC	229,675	$5.618M	0.2%	$34.20	-27.8%	COM	40434L105
SAP	SAP SE	18,278	$5.558M	0.2%	$229.28	—	SPON ADR	803054204
SNOW	SNOWFLAKE INC	24,822	$5.554M	0.2%	$152.25	+18.7%	CL A	833445109
VRTX	VERTEX PHARMACEUTICALS INC	12,334	$5.491M	0.2%	$407.58	+13.1%	COM	92532F100
CTVA	CORTEVA INC	73,639	$5.488M	0.2%	$58.42	+13.3%	COM	22052L104
BXSL	BLACKSTONE SECD LENDING FD	177,498	$5.458M	0.2%	$20.94	+34.2%	COMMON STOCK	09261X102
GOOG	ALPHABET INC	30,648	$5.437M	0.2%	$137.72	+19.7%	CAP STK CL C	02079K107
IUSG	ISHARES TR	35,863	$5.394M	0.2%	$150.40	—	CORE S&P US GWT	464287671
IHDG	WISDOMTREE TR	119,253	$5.372M	0.2%	$40.66	—	ITL HDG QTLY DIV	97717X594
WES	WESTERN MIDSTREAM PARTNERS L	137,495	$5.321M	0.2%	$23.49	—	COM UNIT LP INT	958669103
—	TOTALENERGIES SE	86,440	$5.307M	0.2%	$53.03	—	SPONSORED ADS	89151E109
GJUL	FIRST TR EXCHNG TRADED FD VI	135,920	$5.259M	0.2%	$33.37	—	FT VEST US EQT	33740U661
BNS	BANK NOVA SCOTIA HALIFAX	93,600	$5.173M	0.2%	$51.65	-2.9%	COM	064149107
IFEB	INNOVATOR ETFS TRUST	179,307	$5.123M	0.2%	$26.79	—	INTL DEVELOPED P	45783Y350
ORCL	ORACLE CORP	23,288	$5.091M	0.2%	$155.91	+3.1%	COM	68389X105
DD	DUPONT DE NEMOURS INC	73,868	$5.067M	0.2%	$33.84	-19.3%	COM	26614N102
GAUG	FIRST TR EXCHNG TRADED FD VI	136,075	$5.034M	0.2%	$33.42	—	FT VEST US EQT	33740U653
PAA	PLAINS ALL AMERN PIPELINE L	273,307	$5.007M	0.2%	$16.37	—	UNIT LTD PARTN	726503105
GAPR	FIRST TR EXCHNG TRADED FD VI	128,822	$4.935M	0.2%	$37.77	—	FT VEST US EQT	33740F458
SGOV	ISHARES TR	47,453	$4.778M	0.2%	$98.68	—	0-3 MNTH TREASRY	46436E718
XNOV	FIRST TR EXCHNG TRADED FD VI	132,981	$4.727M	0.2%	$35.55	—	FT VEST U.S.	33740F334
IMAY	INNOVATOR ETFS TRUST	164,169	$4.636M	0.2%	$27.57	—	INTL DEVELOPED P	45783Y293
TLT	ISHARES TR	52,349	$4.62M	0.2%	$89.80	—	20 YR TR BD ETF	464287432
XDEC	FIRST TR EXCHNG TRADED FD VI	118,722	$4.611M	0.2%	$38.84	—	FT VEST U.S	33740U786
MS	MORGAN STANLEY	32,323	$4.553M	0.2%	$88.32	+37.0%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	8,028	$4.511M	0.2%	$441.23	+25.0%	CL A	57636Q104
GNE	GENIE ENERGY LTD	165,355	$4.445M	0.2%	$16.08	+19.2%	CL B	372284208
VEA	VANGUARD TAX-MANAGED FDS	74,388	$4.241M	0.1%	$45.32	—	VAN FTSE DEV MKT	921943858
XOCT	FIRST TR EXCHNG TRADED FD VI	118,595	$4.239M	0.1%	$35.75	—	FT VEST U.S	33740F367
DHR	DANAHER CORPORATION	21,356	$4.219M	0.1%	$243.25	-20.7%	COM	235851102
AMGN	AMGEN INC	14,783	$4.128M	0.1%	$243.93	+13.9%	COM	031162100
PAGP	PLAINS GP HLDGS L P	211,736	$4.114M	0.1%	$18.29	—	LTD PARTNR INT A	72651A207
UNP	UNION PAC CORP	17,728	$4.079M	0.1%	$205.88	+6.1%	COM	907818108
COP	CONOCOPHILLIPS	44,941	$4.033M	0.1%	$71.52	+23.1%	COM	20825C104
F	FORD MTR CO	370,525	$4.02M	0.1%	$9.87	-0.0%	COM	345370860
NVO	NOVO-NORDISK A S	57,290	$3.954M	0.1%	$73.34	—	ADR	670100205
MELI	MERCADOLIBRE INC	1,495	$3.907M	0.1%	$1529.05	+52.7%	COM	58733R102
VO	VANGUARD INDEX FDS	13,847	$3.875M	0.1%	$258.92	—	MID CAP ETF	922908629
SCCO	SOUTHERN COPPER CORP	38,287	$3.873M	0.1%	$56.61	+53.8%	COM	84265V105
TAFM	AB ACTIVE ETFS INC	152,710	$3.806M	0.1%	$25.21	—	TAX AWARE INTERM	00039J889
TRP	TC ENERGY CORP	76,850	$3.75M	0.1%	$45.56	+6.4%	COM	87807B107
TXN	TEXAS INSTRS INC	17,652	$3.665M	0.1%	$162.83	+7.0%	COM	882508104
SGHT	SIGHT SCIENCES INC	863,918	$3.568M	0.1%	$3.34	0.0%	COM	82657M105
AZN	ASTRAZENECA PLC	49,011	$3.425M	0.1%	$61.39	—	SPONSORED ADR	046353108
IVV	ISHARES TR	5,448	$3.383M	0.1%	$603.12	—	CORE S&P500 ETF	464287200
BLK	BLACKROCK INC	3,215	$3.373M	0.1%	$990.17	-5.8%	COM	09290D101
VONG	VANGUARD SCOTTSDALE FDS	30,820	$3.366M	0.1%	$101.00	—	VNG RUS1000GRW	92206C680
HSBC	HSBC HLDGS PLC	54,952	$3.341M	0.1%	$46.81	—	SPON ADR NEW	404280406
VT	VANGUARD INTL EQUITY INDEX F	25,333	$3.256M	0.1%	$74.17	—	TT WRLD ST ETF	922042742
CRWD	CROWDSTRIKE HLDGS INC	6,355	$3.237M	0.1%	$340.89	+27.2%	CL A	22788C105
SHOP	SHOPIFY INC	27,878	$3.216M	0.1%	$83.96	+19.1%	CL A SUB VTG SHS	82509L107
NVS	NOVARTIS AG	26,547	$3.212M	0.1%	$92.24	—	SPONSORED ADR	66987V109
—	VIPER ENERGY INC	82,858	$3.159M	0.1%	$38.71	—	CL A	927959106
IMAR	INNOVATOR ETFS TRUST	109,798	$3.096M	0.1%	$26.45	—	INNOVATOR INTL D	45783Y343
LYB	LYONDELLBASELL INDUSTRIES N	52,771	$3.053M	0.1%	$77.12	-29.4%	SHS - A -	N53745100
VB	VANGUARD INDEX FDS	12,878	$3.052M	0.1%	$237.21	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	43,613	$3.028M	0.1%	$68.34	-0.4%	COM	65339F101
ABT	ABBOTT LABS	21,662	$2.946M	0.1%	$117.25	+11.4%	COM	002824100
GPOR	GULFPORT ENERGY CORP	14,621	$2.941M	0.1%	$131.79	+41.5%	COMMON SHARES	402635502
DRI	DARDEN RESTAURANTS INC	13,489	$2.94M	0.1%	$137.40	+48.7%	COM	237194105
MGK	VANGUARD WORLD FD	7,997	$2.928M	0.1%	$169.67	—	MEGA GRWTH IND	921910816
IJAN	INNOVATOR ETFS TRUST	82,877	$2.835M	0.1%	$31.97	—	INTRNL DEV JAN	45782C524
MUB	ISHARES TR	26,424	$2.761M	0.1%	$106.19	—	NATIONAL MUN ETF	464288414
IJUL	INNOVATOR ETFS TRUST	85,328	$2.725M	0.1%	$30.21	—	INTRNL DEV JULY	45782C722
OGS	ONE GAS INC	37,755	$2.713M	0.1%	$72.98	+2.9%	COM	68235P108
PSX	PHILLIPS 66	21,953	$2.619M	0.1%	$90.77	+20.6%	COM	718546104
AXP	AMERICAN EXPRESS CO	8,116	$2.589M	0.1%	$161.12	+73.4%	COM	025816109
BAC	BANK AMERICA CORP	53,997	$2.555M	0.1%	$32.02	+29.5%	COM	060505104
MSCI	MSCI INC	4,376	$2.524M	0.1%	$541.65	+1.4%	COM	55354G100
SBR	SABINE RTY TR	37,155	$2.469M	0.1%	$66.45	—	UNIT BEN INT	785688102
MGV	VANGUARD WORLD FD	18,629	$2.444M	0.1%	$69.76	—	MEGA CAP VAL ETF	921910840
GLD	SPDR GOLD TR	7,969	$2.429M	0.1%	$156.81	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	26,790	$2.386M	0.1%	$89.06	—	REAL ESTATE ETF	922908553
HPK	HIGHPEAK ENERGY INC	241,040	$2.362M	0.1%	$14.44	-32.6%	COM	43114Q105
IUSB	ISHARES TR	51,009	$2.358M	0.1%	$46.23	—	CORE TOTAL USD	46434V613
ISEP	INNOVATOR ETFS TRUST	74,086	$2.29M	0.1%	$28.76	—	INNOVATOR INTER	45783Y533
UPS	UNITED PARCEL SERVICE INC	22,600	$2.281M	0.1%	$137.27	-31.5%	CL B	911312106
PULS	PGIM ETF TR	45,598	$2.269M	0.1%	$49.42	—	PGIM ULTRA SH BD	69344A107
INOV	INNOVATOR ETFS TRUST	69,588	$2.244M	0.1%	$30.13	—	INTL DEV PWR BUF	45783Y459
VUG	VANGUARD INDEX FDS	5,094	$2.233M	0.1%	$357.03	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	7,755	$2.205M	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	0.1%	$530671.20	+43.6%	CL A	084670108
SO	SOUTHERN CO	23,478	$2.156M	0.1%	$70.56	+24.7%	COM	842587107
PRU	PRUDENTIAL FINL INC	19,932	$2.142M	0.1%	$88.37	+13.5%	COM	744320102
AMD	ADVANCED MICRO DEVICES INC	15,092	$2.142M	0.1%	$110.61	-1.6%	COM	007903107
DOW	DOW INC	80,315	$2.127M	0.1%	$43.73	-36.4%	COM	260557103
—	UNILEVER PLC	34,378	$2.103M	0.1%	$48.38	—	SPON ADR NEW	904767704
ISRG	INTUITIVE SURGICAL INC	3,869	$2.102M	0.1%	$309.38	+69.0%	COM NEW	46120E602
IYR	ISHARES TR	21,896	$2.075M	0.1%	$94.77	—	U.S. REAL ES ETF	464287739
TSLA	TESLA INC	6,508	$2.067M	0.1%	$281.62	+7.0%	COM	88160R101
FANG	DIAMONDBACK ENERGY INC	15,000	$2.061M	0.1%	$156.11	-12.8%	COM	25278X109
IAUG	INNOVATOR ETFS TRUST	73,537	$2.024M	0.1%	$25.35	—	INTL DEVELOPED	45783Y145
IDT	IDT CORP	29,166	$1.993M	0.1%	$57.30	0.0%	CL B NEW	448947507
IDEC	INNOVATOR ETFS TRUST	65,669	$1.973M	0.1%	$27.93	—	INTERNATIONAL DE	45783Y426
IJUN	INNOVATOR ETFS TRUST	70,764	$1.963M	0.1%	$26.73	—	INNOVATOR INTL D	45783Y285
—	BLACKROCK ESG CAP ALLC TERM	120,315	$1.932M	0.1%	$15.26	—	SHS BEN INT	09262F100
KVUE	KENVUE INC	92,248	$1.931M	0.1%	$19.59	+13.1%	COM	49177J102
MFC	MANULIFE FINL CORP	59,496	$1.901M	0.1%	$19.25	+60.0%	COM	56501R106
SYK	STRYKER CORPORATION	4,757	$1.882M	0.1%	$233.41	+59.2%	COM	863667101
KMB	KIMBERLY-CLARK CORP	14,190	$1.829M	0.1%	$116.11	+13.4%	COM	494368103
AESI	ATLAS ENERGY SOLUTIONS INC	136,765	$1.829M	0.1%	$16.64	-20.4%	COM NEW	642045108
JPST	J P MORGAN EXCHANGE TRADED F	35,913	$1.82M	0.1%	$50.34	—	ULTRA SHRT ETF	46641Q837
TM	TOYOTA MOTOR CORP	10,316	$1.777M	0.1%	$192.34	—	ADS	892331307
AER	AERCAP HOLDINGS NV	14,483	$1.695M	0.1%	$92.95	+15.9%	SHS	N00985106
ACN	ACCENTURE PLC IRELAND	5,597	$1.673M	0.1%	$310.09	-2.3%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	6,549	$1.659M	0.1%	$185.31	—	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	10,484	$1.635M	0.1%	$169.16	-7.0%	CL A	98978V103
IAU	ISHARES GOLD TR	26,166	$1.632M	0.1%	$35.18	—	ISHARES NEW	464285204
IOCT	INNOVATOR ETFS TRUST	48,278	$1.587M	0.1%	$30.65	—	INTERNATIONAL DV	45782C631
IWM	ISHARES TR	7,223	$1.559M	0.1%	$204.75	—	RUSSELL 2000 ETF	464287655
ABNB	AIRBNB INC	11,661	$1.543M	0.1%	$131.18	-3.4%	COM CL A	009066101
TMUS	T-MOBILE US INC	6,386	$1.522M	0.1%	$125.17	+92.9%	COM	872590104
EFA	ISHARES TR	16,754	$1.498M	0.1%	$89.39	—	MSCI EAFE ETF	464287465
TDG	TRANSDIGM GROUP INC	923	$1.404M	0.0%	$878.92	+49.5%	COM	893641100
VGIT	VANGUARD SCOTTSDALE FDS	23,437	$1.402M	0.0%	$58.76	—	INTER TERM TREAS	92206C706
—	PIMCO DYNAMIC INCOME FD	70,375	$1.335M	0.0%	$17.76	—	SHS	72201Y101
AMAT	APPLIED MATLS INC	7,134	$1.306M	0.0%	$115.46	+36.4%	COM	038222105
CMI	CUMMINS INC	3,982	$1.304M	0.0%	$300.82	+1.6%	COM	231021106
ECL	ECOLAB INC	4,786	$1.29M	0.0%	$177.28	+42.3%	COM	278865100
VOOG	VANGUARD ADMIRAL FDS INC	3,251	$1.289M	0.0%	$375.12	—	500 GRTH IDX F	921932505
ETD	ETHAN ALLEN INTERIORS INC	45,797	$1.275M	0.0%	$24.31	+4.5%	COM	297602104
QCOM	QUALCOMM INC	7,976	$1.27M	0.0%	$130.66	+11.0%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	18,762	$1.261M	0.0%	$55.49	—	ALLWRLD EX US	922042775
AON	AON PLC	3,454	$1.232M	0.0%	$331.08	+9.1%	SHS CL A	G0403H108
PRCT	PROCEPT BIOROBOTICS CORP	20,825	$1.2M	0.0%	$74.03	-23.6%	COM	74276L105
ARM	ARM HOLDINGS PLC	7,277	$1.177M	0.0%	$89.86	—	SPONSORED ADS	042068205
MET	METLIFE INC	14,563	$1.171M	0.0%	$57.17	+32.6%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	3,689	$1.151M	0.0%	$481.42	-22.1%	COM	91324P102
COF	CAPITAL ONE FINL CORP	5,309	$1.13M	0.0%	$143.77	+28.7%	COM	14040H105
WTTR	SELECT WATER SOLUTIONS INC	130,169	$1.125M	0.0%	$6.04	—	CL A COM	81617J301
PAYC	PAYCOM SOFTWARE INC	4,855	$1.123M	0.0%	$191.45	+23.2%	COM	70432V102
MLPA	GLOBAL X FDS	22,317	$1.12M	0.0%	$39.92	—	GLBL X MLP ETF	37954Y343
AIG	AMERICAN INTL GROUP INC	13,064	$1.118M	0.0%	$62.99	+30.2%	COM NEW	026874784
IBIT	ISHARES BITCOIN TRUST ETF	18,185	$1.113M	0.0%	$38.66	—	SHS BEN INT	46438F101
DE	DEERE & CO	2,165	$1.101M	0.0%	$364.63	+32.9%	COM	244199105
WDAY	WORKDAY INC	4,537	$1.089M	0.0%	$242.15	+0.6%	CL A	98138H101
VGT	VANGUARD WORLD FD	1,631	$1.082M	0.0%	$426.44	—	INF TECH ETF	92204A702
ANET	ARISTA NETWORKS INC	10,507	$1.075M	0.0%	$98.79	-12.4%	COM SHS	040413205
—	PIMCO DYNAMIC INCOME OPRNTS	79,317	$1.069M	0.0%	$12.30	—	COM BEN SHS	69355M107
AMLP	ALPS ETF TR	21,758	$1.063M	0.0%	$48.56	—	ALERIAN MLP	00162Q452
IVW	ISHARES TR	9,592	$1.056M	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
WHR	WHIRLPOOL CORP	10,402	$1.055M	0.0%	$129.22	-35.6%	COM	963320106
JUNM	FIRST TR EXCHNG TRADED FD VI	31,669	$1.054M	0.0%	$33.28	—	VEST US EQUITY M	33740U588
TFIN	TRIUMPH FINANCIAL INC	18,757	$1.034M	0.0%	$60.76	-8.4%	COM	89679E300
JCI	JOHNSON CTLS INTL PLC	9,561	$1.01M	0.0%	$80.72	+13.7%	SHS	G51502105
SPGM	SPDR INDEX SHS FDS	14,496	$1M	0.0%	$57.35	—	PORTFLI MSCI GBL	78463X475
BXP	BXP INC	14,624	$987K	0.0%	$73.25	-12.1%	COM	101121101
MBB	ISHARES TR	10,371	$974K	0.0%	$94.02	—	MBS ETF	464288588
CRM	SALESFORCE INC	3,425	$934K	0.0%	$293.07	-9.2%	COM	79466L302
DMLP	DORCHESTER MINERALS LP	33,306	$928K	0.0%	$31.98	—	COM UNIT	25820R105
RIO	RIO TINTO PLC	15,793	$921K	0.0%	$58.78	—	SPONSORED ADR	767204100
CSX	CSX CORP	27,447	$896K	0.0%	$30.95	-3.8%	COM	126408103
VTEB	VANGUARD MUN BD FDS	18,235	$894K	0.0%	$49.70	—	TAX EXEMPT BD	922907746
DIS	DISNEY WALT CO	7,024	$871K	0.0%	$123.92	-17.0%	COM	254687106
QUAL	ISHARES TR	4,735	$866K	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
MAR	MARRIOTT INTL INC NEW	3,142	$858K	0.0%	$134.64	+85.1%	CL A	571903202
IT	GARTNER INC	2,051	$829K	0.0%	$403.06	+3.8%	COM	366651107
IVE	ISHARES TR	4,090	$799K	0.0%	$193.74	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	14,363	$782K	0.0%	$54.46	—	ISHARES US EQUIT	09290C103
—	CYBERARK SOFTWARE LTD	1,889	$769K	0.0%	$333.52	—	SHS	M2682V108
DELL	DELL TECHNOLOGIES INC	6,210	$761K	0.0%	$101.32	0.0%	CL C	24703L202
BEN	FRANKLIN RESOURCES INC	31,639	$755K	0.0%	$19.79	0.0%	COM	354613101
EFG	ISHARES TR	6,622	$742K	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
SBUX	STARBUCKS CORP	8,057	$738K	0.0%	$99.25	-14.2%	COM	855244109
BSV	VANGUARD BD INDEX FDS	9,220	$726K	0.0%	$73.33	—	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL	3,152	$721K	0.0%	$147.40	+55.8%	COM	94106L109
PAAA	PGIM ETF TR	13,800	$710K	0.0%	$51.31	—	AAA CLO ETF	69344A834
DFIV	DIMENSIONAL ETF TRUST	15,894	$681K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
ALSN	ALLISON TRANSMISSION HLDGS I	7,135	$678K	0.0%	$62.83	+52.6%	COM	01973R101
SHY	ISHARES TR	8,105	$672K	0.0%	$81.29	—	1 3 YR TREAS BD	464287457
CB	CHUBB LIMITED	2,286	$662K	0.0%	$257.55	+11.4%	COM	H1467J104
EMLP	FIRST TR EXCHANGE-TRADED FD	17,401	$653K	0.0%	$24.75	—	NO AMER ENERGY	33738D101
IWR	ISHARES TR	7,050	$648K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
MNST	MONSTER BEVERAGE CORP NEW	10,240	$641K	0.0%	$55.19	+10.7%	COM	61174X109
CSGP	COSTAR GROUP INC	7,885	$634K	0.0%	$76.08	+2.4%	COM	22160N109
VTRS	VIATRIS INC	70,971	$634K	0.0%	$10.61	-22.7%	COM	92556V106
GD	GENERAL DYNAMICS CORP	2,169	$633K	0.0%	$272.45	0.0%	COM	369550108
GDX	VANECK ETF TRUST	12,099	$630K	0.0%	$36.32	—	GOLD MINERS ETF	92189F106
IWB	ISHARES TR	1,823	$619K	0.0%	$223.55	—	RUS 1000 ETF	464287622
CBOE	CBOE GLOBAL MKTS INC	2,634	$614K	0.0%	$184.51	+20.4%	COM	12503M108
CASY	CASEYS GEN STORES INC	1,200	$612K	0.0%	$250.10	+83.6%	COM	147528103
MDT	MEDTRONIC PLC	6,953	$606K	0.0%	$86.56	-3.5%	SHS	G5960L103
GEV	GE VERNOVA INC	1,128	$597K	0.0%	$415.97	0.0%	COM	36828A101
HTGC	HERCULES CAPITAL INC	32,250	$590K	0.0%	$17.71	0.0%	COM	427096508
IBN	ICICI BANK LIMITED	17,072	$574K	0.0%	$27.92	—	ADR	45104G104
KEX	KIRBY CORP	4,900	$556K	0.0%	$48.23	+117.5%	COM	497266106
MMM	3M CO	3,641	$554K	0.0%	$102.52	+37.8%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	1,106	$553K	0.0%	$445.96	+9.0%	COM	666807102
IDXX	IDEXX LABS INC	1,006	$540K	0.0%	$478.19	0.0%	COM	45168D104
ACWI	ISHARES TR	4,176	$537K	0.0%	$89.58	—	MSCI ACWI ETF	464288257
IHG	INTERCONTINENTAL HOTELS GROU	4,647	$536K	0.0%	$109.59	—	SPONSORED ADS	45857P806
EMR	EMERSON ELEC CO	4,015	$535K	0.0%	$106.68	+6.4%	COM	291011104
CMCSA	COMCAST CORP NEW	14,919	$532K	0.0%	$39.38	-13.9%	CL A	20030N101
LRCX	LAM RESEARCH CORP	5,467	$532K	0.0%	$76.21	+3.5%	COM NEW	512807306
KOF	COCA-COLA FEMSA SAB DE CV	5,443	$527K	0.0%	$90.93	—	SPONS ADS REP	191241108
ORLY	OREILLY AUTOMOTIVE INC	5,757	$519K	0.0%	$90.99	+0.2%	COM	67103H107
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,049	$513K	0.0%	$60.41	—	SHS REP COM UT	389637109
VTI	VANGUARD INDEX FDS	1,677	$510K	0.0%	$222.99	—	TOTAL STK MKT	922908769
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,500	$502K	0.0%	$65.60	+78.1%	COM	55405Y100
CQP	CHENIERE ENERGY PARTNERS LP	8,911	$499K	0.0%	$44.36	—	COM UNIT	16411Q101
CRK	COMSTOCK RES INC	17,802	$493K	0.0%	$10.71	+112.5%	COM	205768302
MPC	MARATHON PETE CORP	2,956	$491K	0.0%	$158.89	-6.9%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	4,151	$490K	0.0%	$92.69	+24.5%	COM NEW	26441C204
GOVT	ISHARES TR	21,272	$489K	0.0%	$22.96	—	US TREAS BD ETF	46429B267
CARR	CARRIER GLOBAL CORPORATION	6,637	$486K	0.0%	$53.34	+26.2%	COM	14448C104
—	MAC COPPER LIMITED	40,044	$484K	0.0%	$9.54	—	ORD SHS	G60409110
EOG	EOG RES INC	4,007	$479K	0.0%	$96.04	+16.7%	COM	26875P101
CCL	CARNIVAL CORP	16,956	$477K	0.0%	$23.43	-8.7%	UNIT 99/99/9999	143658300
AGG	ISHARES TR	4,739	$470K	0.0%	$97.85	—	CORE US AGGBD ET	464287226
SPMD	SPDR SERIES TRUST	8,631	$469K	0.0%	$43.79	—	PORTFOLIO S&P400	78464A847
CIBR	FIRST TR EXCHANGE TRADED FD	6,155	$465K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
VCR	VANGUARD WORLD FD	1,276	$462K	0.0%	$304.95	—	CONSUM DIS ETF	92204A108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,922	$461K	0.0%	$36.21	0.0%	COM NEW	50077B207
PYPL	PAYPAL HLDGS INC	6,132	$456K	0.0%	$105.60	-35.3%	COM	70450Y103
ITW	ILLINOIS TOOL WKS INC	1,791	$443K	0.0%	$197.28	+20.2%	COM	452308109
XLC	SELECT SECTOR SPDR TR	4,071	$442K	0.0%	$74.24	—	COMMUNICATION	81369Y852
PR	PERMIAN RESOURCES CORP	31,776	$433K	0.0%	$14.65	-12.2%	CLASS A COM	71424F105
IUSV	ISHARES TR	4,568	$432K	0.0%	$95.49	—	CORE S&P US VLU	464287663
SPYG	SPDR SERIES TRUST	4,505	$429K	0.0%	$59.28	—	PRTFLO S&P500 GW	78464A409
SONY	SONY GROUP CORP	16,370	$426K	0.0%	$36.07	—	SPONSORED ADR	835699307
WFC	WELLS FARGO CO NEW	5,197	$416K	0.0%	$63.81	+11.5%	COM	949746101
URI	UNITED RENTALS INC	551	$415K	0.0%	$499.22	+33.3%	COM	911363109
DOCU	DOCUSIGN INC	5,291	$412K	0.0%	$57.09	+41.7%	COM	256163106
EXE	EXPAND ENERGY CORPORATION	3,524	$412K	0.0%	$89.24	+22.3%	COM	165167735
ARES	ARES MANAGEMENT CORPORATION	2,367	$410K	0.0%	$130.81	+18.7%	CL A COM STK	03990B101
RDW	REDWIRE CORPORATION	25,000	$408K	0.0%	$10.42	+25.1%	COM	75776W103
HESM	HESS MIDSTREAM LP	10,487	$404K	0.0%	$14.73	+141.2%	CL A SHS	428103105
INFY	INFOSYS LTD	21,714	$402K	0.0%	$19.40	—	SPONSORED ADR	456788108
SOBO	SOUTH BOW CORP	15,370	$398K	0.0%	$22.97	+8.7%	COM	83671M105
SPTI	SPDR SERIES TRUST	13,820	$398K	0.0%	$28.45	—	PORTFLI INTRMDIT	78464A672
VEEV	VEEVA SYS INC	1,366	$393K	0.0%	$188.42	+31.6%	CL A COM	922475108
TFII	TFI INTL INC	4,243	$380K	0.0%	$90.02	-6.0%	COM	87241L109
TPR	TAPESTRY INC	4,256	$374K	0.0%	$74.95	0.0%	COM	876030107
ONON	ON HLDG AG	7,124	$371K	0.0%	$34.27	+48.7%	NAMEN AKT A	H5919C104
NU	NU HLDGS LTD	27,020	$371K	0.0%	$10.16	+17.9%	ORD SHS CL A	G6683N103
BND	VANGUARD BD INDEX FDS	5,030	$370K	0.0%	$73.63	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	4,356	$370K	0.0%	$80.62	—	ENERGY	81369Y506
KNSL	KINSALE CAP GROUP INC	735	$356K	0.0%	$404.73	+15.1%	COM	49714P108
IYW	ISHARES TR	2,033	$352K	0.0%	$173.27	—	U.S. TECH ETF	464287721
DHI	D R HORTON INC	2,721	$351K	0.0%	$132.06	-7.4%	COM	23331A109
XLI	SELECT SECTOR SPDR TR	2,362	$348K	0.0%	$116.44	—	INDL	81369Y704
EFV	ISHARES TR	5,488	$348K	0.0%	$63.48	—	EAFE VALUE ETF	464288877
OTIS	OTIS WORLDWIDE CORP	3,476	$344K	0.0%	$82.37	+15.8%	COM	68902V107
USAC	USA COMPRESSION PARTNERS LP	14,069	$342K	0.0%	$22.92	—	COMUNIT LTDPAR	90290N109
GSK	GSK PLC	8,822	$339K	0.0%	$36.91	—	SPONSORED ADR	37733W204
CI	THE CIGNA GROUP	1,024	$339K	0.0%	$272.35	+16.7%	COM	125523100
VWO	VANGUARD INTL EQUITY INDEX F	6,711	$332K	0.0%	$39.27	—	FTSE EMR MKT ETF	922042858
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,188	$325K	0.0%	$24.52	—	FST TR GLB FD	33739H101
SMH	VANECK ETF TRUST	1,164	$325K	0.0%	$259.94	—	SEMICONDUCTR ETF	92189F676
CALF	PACER FDS TR	8,048	$320K	0.0%	$44.01	—	US SMALL CAP CAS	69374H857
JMBS	JANUS DETROIT STR TR	6,898	$311K	0.0%	$45.94	—	HENDERSON MTG	47103U852
XLG	INVESCO EXCHANGE TRADED FD T	5,954	$310K	0.0%	$45.75	—	S&P 500 TOP 50	46137V233
BFST	BUSINESS FIRST BANCSHARES IN	12,338	$304K	0.0%	$26.06	-11.6%	COM	12326C105
XLF	SELECT SECTOR SPDR TR	5,806	$304K	0.0%	$46.90	—	FINANCIAL	81369Y605
FXH	FIRST TR EXCHANGE TRADED FD	2,917	$303K	0.0%	$103.55	—	HLTH CARE ALPH	33734X143
SOC	SABLE OFFSHORE CORP	13,491	$297K	0.0%	$21.89	+6.3%	COM SHS	78574H104
VFH	VANGUARD WORLD FD	2,329	$297K	0.0%	$95.19	—	FINANCIALS ETF	92204A405
PFF	ISHARES TR	9,629	$295K	0.0%	$30.72	—	PFD AND INCM SEC	464288687
TYL	TYLER TECHNOLOGIES INC	498	$295K	0.0%	$563.06	+0.6%	COM	902252105
—	ISHARES TR	12,636	$295K	0.0%	$23.42	—	IBONDS 25 TRM TS	46436E866
TXS	TEXAS CAPITAL FUNDS TRUST	8,450	$293K	0.0%	$26.39	—	TEXAS CAP TEX EQ	88224A102
SHYG	ISHARES TR	6,792	$293K	0.0%	$43.14	—	0-5YR HI YL CP	46434V407
FCX	FREEPORT-MCMORAN INC	6,656	$289K	0.0%	$48.37	-22.1%	CL B	35671D857
SCHB	SCHWAB STRATEGIC TR	11,930	$284K	0.0%	$33.69	—	US BRD MKT ETF	808524102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,725	$283K	0.0%	$177.03	-13.9%	COM	49338L103
IGSB	ISHARES TR	5,355	$283K	0.0%	$51.35	—	ISHS 1-5YR INVS	464288646
AXON	AXON ENTERPRISE INC	334	$277K	0.0%	$680.44	0.0%	COM	05464C101
FEZ	SPDR INDEX SHS FDS	4,584	$274K	0.0%	$47.81	—	EURO STOXX 50	78463X202
MU	MICRON TECHNOLOGY INC	2,211	$273K	0.0%	$90.07	+3.5%	COM	595112103
ROST	ROSS STORES INC	2,117	$270K	0.0%	$138.49	-0.5%	COM	778296103
TIL	INSTIL BIO INC	12,926	$269K	0.0%	$20.91	0.0%	COM NEW	45783C200
PGR	PROGRESSIVE CORP	999	$267K	0.0%	$154.57	+66.6%	COM	743315103
GPIX	GOLDMAN SACHS ETF TR	5,313	$265K	0.0%	$49.82	—	S&P 500 PREMIUM	38149W622
MCK	MCKESSON CORP	361	$265K	0.0%	$557.26	+26.3%	COM	58155Q103
GFEB	FIRST TR EXCHNG TRADED FD VI	6,581	$257K	0.0%	$34.44	—	FT VEST US EQT	33740U737
ZM	ZOOM COMMUNICATIONS INC	3,285	$256K	0.0%	$67.89	+13.9%	CL A	98980L101
IWY	ISHARES TR	1,013	$250K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
BDX	BECTON DICKINSON & CO	1,445	$249K	0.0%	$246.12	-26.7%	COM	075887109
FLR	FLUOR CORP NEW	4,800	$246K	0.0%	$39.88	0.0%	COM	343412102
FXL	FIRST TR EXCHANGE TRADED FD	1,554	$245K	0.0%	$134.82	—	TECH ALPHADEX	33734X176
MRVL	MARVELL TECHNOLOGY INC	3,073	$238K	0.0%	$71.29	-12.6%	COM	573874104
VTWG	VANGUARD SCOTTSDALE FDS	1,132	$236K	0.0%	$183.55	—	VNG RUS2000GRW	92206C623
ECG	EVERUS CONSTR GROUP	3,696	$235K	0.0%	$50.62	0.0%	COM	300426103
ASTS	AST SPACEMOBILE INC	5,000	$234K	0.0%	$22.64	+27.9%	COM CL A	00217D100
EMB	ISHARES TR	2,500	$232K	0.0%	$92.62	—	JPMORGAN USD EMG	464288281
SPYV	SPDR SERIES TRUST	4,386	$230K	0.0%	$52.34	—	PRTFLO S&P500 VL	78464A508
MCHP	MICROCHIP TECHNOLOGY INC.	3,234	$228K	0.0%	$53.89	0.0%	COM	595017104
EMXC	ISHARES INC	3,595	$227K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
CHDN	CHURCHILL DOWNS INC	2,200	$222K	0.0%	$120.04	-18.8%	COM	171484108
IYF	ISHARES TR	1,827	$221K	0.0%	$110.58	—	U.S. FINLS ETF	464287788
CMG	CHIPOTLE MEXICAN GRILL INC	3,926	$220K	0.0%	$60.27	-15.6%	COM	169656105
A	AGILENT TECHNOLOGIES INC	1,850	$218K	0.0%	$155.00	-28.8%	COM	00846U101
VNT	VONTIER CORPORATION	5,878	$217K	0.0%	$34.06	0.0%	COM	928881101
AAXJ	ISHARES TR	2,622	$217K	0.0%	$82.62	—	MSCI AC ASIA ETF	464288182
OSW	ONESPAWORLD HOLDINGS LIMITED	10,612	$216K	0.0%	$13.35	+36.6%	COM	P73684113
IOO	ISHARES TR	1,932	$208K	0.0%	$107.86	—	GLOBAL 100 ETF	464287572
MGM	MGM RESORTS INTERNATIONAL	6,059	$208K	0.0%	$31.71	0.0%	COM	552953101
XLP	SELECT SECTOR SPDR TR	2,568	$208K	0.0%	$72.16	—	SBI CONS STPLS	81369Y308
AB	ALLIANCEBERNSTEIN HLDG L P	5,062	$207K	0.0%	$40.83	—	UNIT LTD PARTN	01881G106
INTC	INTEL CORP	9,199	$206K	0.0%	$21.87	-5.3%	COM	458140100
SHOO	MADDEN STEVEN LTD	8,547	$205K	0.0%	$23.05	0.0%	COM	556269108
FNDX	SCHWAB STRATEGIC TR	8,295	$204K	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
CADE	CADENCE BANK	6,300	$201K	0.0%	$29.35	0.0%	COM	12740C103
TMDX	TRANSMEDICS GROUP INC	1,500	$201K	0.0%	$109.80	0.0%	COM	89377M109
ASX	ASE TECHNOLOGY HLDG CO LTD	17,009	$176K	0.0%	$11.20	—	SPONSORED ADS	00215W100
GENI	GENIUS SPORTS LIMITED	14,129	$147K	0.0%	$9.27	+7.8%	SHARES CL A	G3934V109
LEG	LEGGETT & PLATT INC	15,999	$143K	0.0%	$36.62	-76.5%	COM	524660107
SLI	STANDARD LITHIUM LTD	66,667	$131K	0.0%	$1.45	+8.6%	COM	853606101
COMP	COMPASS INC	20,779	$130K	0.0%	$7.71	-11.1%	CL A	20464U100
RGTI	RIGETTI COMPUTING INC	10,237	$121K	0.0%	$10.55	0.0%	COMMON STOCK	76655K103
MBC	MASTERBRAND INC	10,669	$117K	0.0%	$11.07	0.0%	COMMON STOCK	57638P104
RFL	RAFAEL HLDGS INC	43,793	$75,762	0.0%	$1.63	0.0%	COM CL B	75062E106
OMSE	OMS ENERGY TECHNOLOGIES INC	11,200	$75,376	0.0%	$7.89	0.0%	ORD SHS	G6755S105
LUCD	LUCID DIAGNOSTICS INC	26,427	$30,391	0.0%	$0.88	+46.4%	COM	54948X109
RNTX	REIN THERAPEUTICS INC	17,302	$24,223	0.0%	$1.99	-9.6%	COM NEW	00887A204
CLIR	CLEARSIGN TECHNOLOGIES CORP	30,000	$16,053	0.0%	$0.80	-24.3%	COM	185064102
—	HIGHPEAK ENERGY INC	43,622	$9,182	0.0%	$5.66	—	*W EXP 08/21/202	43114Q121