Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	441,305	$170M	11.0%	$384.21	$340.89	+12.7%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,392,909	$85.86M	5.6%	$61.64	$65.43	-5.8%	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	502,572	$46.61M	3.0%	$92.75	$109.55	-15.3%	MBS ETF	464288588
IEMG	ISHARES INC	993,870	$46.41M	3.0%	$46.70	$55.19	-15.4%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	322,356	$41.88M	2.7%	$129.93	$119.47	+7.1%	COM	037833100
IWF	ISHARES TR	183,782	$39.37M	2.6%	$214.24 *	$46.06	+16.3%	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	138,285	$33.45M	2.2%	$241.89 *	$44.54	+8.6%	CORE S&P MCP ETF	464287507
TBLL	INVESCO EXCH TRADED FD TR II	260,042	$27.39M	1.8%	$105.34	$105.55	-0.2%	TREAS COLATERL	46138G888
VTEB	VANGUARD MUN BD FDS	540,986	$26.77M	1.7%	$49.49	$51.44	-3.8%	TAX EXEMPT BD	922907746
JEPI	J P MORGAN EXCHANGE TRADED F	473,205	$25.78M	1.7%	$54.49	$54.39	+0.2%	EQUITY PREMIUM	46641Q332
SPHD	INVESCO EXCH TRADED FD TR II	531,141	$23.28M	1.5%	$43.83	$42.82	+2.4%	S&P500 HDL VOL	46138E362
SCHR	SCHWAB STRATEGIC TR	451,093	$22.21M	1.4%	$49.23 *	$28.79	-14.5%	INT-TRM U.S TRES	808524854
IUSB	ISHARES TR	483,617	$21.73M	1.4%	$44.93	$49.21	-8.7%	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP	196,523	$21.68M	1.4%	$110.30 *	$48.01	+107.2%	COM	30231G102
VTV	VANGUARD INDEX FDS	151,343	$21.24M	1.4%	$140.37	$133.89	+4.8%	VALUE ETF	922908744
USIG	ISHARES TR	422,812	$20.76M	1.4%	$49.11	$60.39	-18.7%	USD INV GRDE ETF	464288620
STIP	ISHARES TR	209,818	$20.34M	1.3%	$96.96	$100.49	-3.5%	0-5 YR TIPS ETF	46429B747
SCHX	SCHWAB STRATEGIC TR	428,151	$19.33M	1.3%	$45.15 *	$15.14	-0.6%	US LRG CAP ETF	808524201
DGRO	ISHARES TR	381,981	$19.1M	1.2%	$50.00	$48.35	+3.4%	CORE DIV GRWTH	46434V621
TH	TARGET HOSPITALITY CORP	1,230,456	$18.63M	1.2%	$15.14	$5.29	+186.0%	COM	87615L107
ITM	VANECK ETF TRUST	394,334	$17.99M	1.2%	$45.61	$48.88	-6.7%	INTRMDT MUNI ETF	92189H201
XLV	SELECT SECTOR SPDR TR	123,114	$16.73M	1.1%	$135.85	$128.30	+5.9%	SBI HEALTHCARE	81369Y209
SPLV	INVESCO EXCH TRADED FD TR II	261,123	$16.69M	1.1%	$63.90	$62.79	+1.8%	S&P500 LOW VOL	46138E354
IJR	ISHARES TR	172,953	$16.37M	1.1%	$94.64	$83.41	+13.5%	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	175,080	$15.76M	1.0%	$89.99	$88.88	+1.2%	S&P 500 DV ARIST	74348A467
—	VERITEX HLDGS INC	528,372	$14.84M	1.0%	$28.08	$24.94	—	COM	923451108
BBJP	J P MORGAN EXCHANGE TRADED F	309,344	$13.89M	0.9%	$44.90	$48.87	-8.1%	BETABULDRS JAPAN	46641Q217
JPST	J P MORGAN EXCHANGE TRADED F	275,145	$13.79M	0.9%	$50.13	$50.33	-0.4%	ULTRA SHRT INC	46641Q837
ITOT	ISHARES TR	159,975	$13.57M	0.9%	$84.80	$88.62	-4.3%	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	117,123	$13.35M	0.9%	$113.96	$126.60	-10.0%	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	55,132	$13.22M	0.9%	$239.82 *	$198.20	+18.2%	COM	594918104
BSV	VANGUARD BD INDEX FDS	131,780	$9.92M	0.6%	$75.28	$77.44	-2.8%	SHORT TRM BOND	921937827
SUB	ISHARES TR	91,179	$9.507M	0.6%	$104.27	$107.49	-3.0%	SHRT NAT MUN ETF	464288158
CVX	CHEVRON CORP NEW	51,751	$9.289M	0.6%	$179.49 *	$88.77	+78.2%	COM	166764100
FPE	FIRST TR EXCH TRADED FD III	512,663	$8.613M	0.6%	$16.80	$19.81	-15.2%	PFD SECS INC ETF	33739E108
BBCA	J P MORGAN EXCHANGE TRADED F	150,055	$8.597M	0.6%	$57.29	$64.22	-10.8%	BETABUILDERS CDA	46641Q225
IWR	ISHARES TR	124,804	$8.418M	0.5%	$67.45	$66.77	+1.0%	RUS MID CAP ETF	464287499
JCPB	J P MORGAN EXCHANGE TRADED F	175,302	$8.052M	0.5%	$45.93	$48.58	-5.5%	CORE PLUS BD ETF	46641Q670
HD	HOME DEPOT INC	25,461	$8.042M	0.5%	$315.86 *	$249.73	+17.2%	COM	437076102
MLN	VANECK ETF TRUST	460,181	$8.035M	0.5%	$17.46	$19.43	-10.1%	LONG MUNI ETF	92189F536
VDE	VANGUARD WORLD FDS	65,363	$7.927M	0.5%	$121.28	$73.38	+65.3%	ENERGY ETF	92204A306
XSOE	WISDOMTREE TR	295,044	$7.872M	0.5%	$26.68	$31.68	-15.8%	EM EX ST-OWNED	97717X578
DOL	WISDOMTREE TR	173,268	$7.626M	0.5%	$44.01	$46.64	-5.6%	INTL LRGCAP DV	97717W794
ESGU	ISHARES TR	86,742	$7.351M	0.5%	$84.75	$93.49	-9.3%	ESG AWR MSCI USA	46435G425
BIL	SPDR SER TR	79,743	$7.294M	0.5%	$91.47	$91.51	-0.0%	BLOOMBERG 1-3 MO	78468R663
SPYM	SPDR SER TR	154,328	$6.942M	0.5%	$44.98	$50.09	-10.2%	PORTFOLIO S&P500	78464A854
FVD	FIRST TR VALUE LINE DIVID IN	173,595	$6.928M	0.5%	$39.91	$35.11	+13.7%	SHS	33734H106
GOVT	ISHARES TR	302,562	$6.874M	0.4%	$22.72	$25.08	-9.4%	US TREAS BD ETF	46429B267
RWO	SPDR INDEX SHS FDS	167,738	$6.86M	0.4%	$40.90	$40.50	+1.0%	DJ GLB RL ES ETF	78463X749
XLE	SELECT SECTOR SPDR TR	75,670	$6.619M	0.4%	$87.47 *	$33.18	+31.8%	ENERGY	81369Y506
EMLP	FIRST TR EXCHANGE-TRADED FD	245,547	$6.554M	0.4%	$26.69	$26.85	-0.6%	NO AMER ENERGY	33738D101
SCHP	SCHWAB STRATEGIC TR	118,129	$6.118M	0.4%	$51.79 *	$30.32	-14.6%	US TIPS ETF	808524870
ABBV	ABBVIE INC	37,293	$6.027M	0.4%	$161.61 *	$76.95	+88.2%	COM	00287Y109
FPEI	FIRST TR EXCH TRADED FD III	334,753	$5.962M	0.4%	$17.81	$17.54	+1.5%	INSTL PFD SECS	33739P855
VEA	VANGUARD TAX-MANAGED FDS	140,733	$5.907M	0.4%	$41.97	$45.74	-8.2%	VAN FTSE DEV MKT	921943858
SPTL	SPDR SER TR	203,027	$5.894M	0.4%	$29.03	$37.51	-22.6%	PORTFOLIO LN TSR	78464A664
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,777	$5.8M	0.4%	$308.91	$248.69	+24.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	31,931	$5.641M	0.4%	$176.65 *	$137.40	+17.4%	COM	478160104
HEFA	ISHARES TR	208,679	$5.634M	0.4%	$27.00	$30.63	-11.8%	HDG MSCI EAFE	46434V803
GOOGL	ALPHABET INC	63,077	$5.565M	0.4%	$88.23	$108.48	-19.3%	CAP STK CL A	02079K305
DXJ	WISDOMTREE TR	86,141	$5.538M	0.4%	$64.29	$62.50	+2.9%	JAPN HEDGE EQT	97717W851
PG	PROCTER AND GAMBLE CO	36,106	$5.472M	0.4%	$151.56 *	$111.16	+26.4%	COM	742718109
HYMB	SPDR SER TR	109,925	$5.383M	0.4%	$48.97 *	$27.89	-12.2%	NUVEEN BLOOMBERG	78464A284
CAT	CATERPILLAR INC	21,799	$5.222M	0.3%	$239.56 *	$145.38	+56.6%	COM	149123101
SPY	SPDR S&P 500 ETF TR	13,435	$5.138M	0.3%	$382.42	$456.65	-16.3%	TR UNIT	78462F103
AMZN	AMAZON COM INC	60,725	$5.101M	0.3%	$84.00	$124.14	-32.3%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	129,114	$5.033M	0.3%	$38.98	$41.48	-6.0%	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	44,655	$4.903M	0.3%	$109.79 *	$82.07	+26.2%	COM	002824100
HYD	VANECK ETF TRUST	96,083	$4.857M	0.3%	$50.55	$50.53	+0.0%	HIGH YLD MUNIETF	92189H409
IWM	ISHARES TR	27,642	$4.82M	0.3%	$174.36	$193.63	-10.0%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	24,884	$4.757M	0.3%	$191.19	$183.95	+3.9%	TOTAL STK MKT	922908769
VWOB	VANGUARD WHITEHALL FDS	75,680	$4.615M	0.3%	$60.98	$79.65	-23.4%	EM MK GOV BD ETF	921946885
DGRW	WISDOMTREE TR	75,733	$4.571M	0.3%	$60.36	$62.96	-4.1%	US QTLY DIV GRT	97717X669
USHY	ISHARES TR	131,479	$4.54M	0.3%	$34.53	$40.49	-14.7%	BROAD USD HIGH	46435U853
STEL	STELLAR BANCORP INC	149,229	$4.396M	0.3%	$29.46	$30.96	-4.9%	COM	858927106
PEP	PEPSICO INC	23,568	$4.258M	0.3%	$180.66 *	$112.80	+45.1%	COM	713448108
DE	DEERE & CO	9,892	$4.241M	0.3%	$428.75 *	$218.98	+87.8%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	29,625	$4.185M	0.3%	$141.25	$138.85	+1.7%	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	24,584	$4.062M	0.3%	$165.22 *	$124.86	+20.8%	COM	882508104
GSIE	GOLDMAN SACHS ETF TR	133,414	$3.84M	0.3%	$28.78	$34.89	-17.5%	ACTIVEBETA INT	381430107
PZA	INVESCO EXCH TRADED FD TR II	167,022	$3.831M	0.2%	$22.94	$22.65	+1.3%	NATL AMT MUNI	46138E537
JPM	JPMORGAN CHASE & CO	28,412	$3.81M	0.2%	$134.10 *	$106.94	+16.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	10,835	$3.807M	0.2%	$351.33	$313.30	+12.1%	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	17,547	$3.694M	0.2%	$210.53	$256.91	-18.1%	RUS 1000 ETF	464287622
GSLC	GOLDMAN SACHS ETF TR	46,545	$3.543M	0.2%	$76.13	$91.64	-16.9%	ACTIVEBETA US LG	381430503
PLD	PROLOGIS INC.	31,408	$3.541M	0.2%	$112.73 *	$95.86	+7.0%	COM	74340W103
BA	BOEING CO	18,294	$3.485M	0.2%	$190.49	$229.96	-17.2%	COM	097023105
VYM	VANGUARD WHITEHALL FDS	32,190	$3.483M	0.2%	$108.21	$101.11	+7.0%	HIGH DIV YLD	921946406
EFV	ISHARES TR	72,962	$3.347M	0.2%	$45.88	$49.60	-7.5%	EAFE VALUE ETF	464288877
RTX	RAYTHEON TECHNOLOGIES CORP	32,922	$3.322M	0.2%	$100.92 *	$73.54	+28.3%	COM	75513E101
MUB	ISHARES TR	30,423	$3.21M	0.2%	$105.52	$110.35	-4.4%	NATIONAL MUN ETF	464288414
URNM	SPROTT FDS TR	98,742	$3.134M	0.2%	$31.74	$34.28	-7.4%	URANIUM MINERS E	85208P303
WMT	WALMART INC	21,710	$3.078M	0.2%	$141.79 *	$42.06	+8.3%	COM	931142103
TFI	SPDR SER TR	66,123	$3.017M	0.2%	$45.62	$44.91	+1.6%	NUVEEN BLMBRG MU	78468R721
LMT	LOCKHEED MARTIN CORP	6,156	$2.995M	0.2%	$486.48 *	$340.40	+31.7%	COM	539830109
AGG	ISHARES TR	30,751	$2.983M	0.2%	$96.99	$111.10	-12.7%	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	13,840	$2.966M	0.2%	$214.30 *	$145.10	+30.5%	COM	438516106
PFE	PFIZER INC	56,108	$2.875M	0.2%	$51.24 *	$32.55	+32.3%	COM	717081103
LLY	LILLY ELI & CO	7,816	$2.859M	0.2%	$365.83 *	$198.20	+80.3%	COM	532457108
XLRE	SELECT SECTOR SPDR TR	76,771	$2.835M	0.2%	$36.93	$43.61	-15.3%	RL EST SEL SEC	81369Y860
MDT	MEDTRONIC PLC	34,720	$2.698M	0.2%	$77.72 *	$86.32	-17.8%	SHS	G5960L103
SCHO	SCHWAB STRATEGIC TR	55,036	$2.655M	0.2%	$48.24 *	$25.73	-6.2%	SHT TM US TRES	808524862
KO	COCA COLA CO	41,278	$2.626M	0.2%	$63.61 *	$47.39	+22.6%	COM	191216100
FNDX	SCHWAB STRATEGIC TR	48,071	$2.569M	0.2%	$53.44 *	$18.99	-6.2%	SCHWAB FDT US LG	808524771
EFG	ISHARES TR	30,248	$2.534M	0.2%	$83.76	$95.53	-12.3%	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	27,791	$2.466M	0.2%	$88.73	$110.45	-20.3%	CAP STK CL C	02079K107
TIP	ISHARES TR	23,154	$2.464M	0.2%	$106.44	$113.54	-6.3%	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	9,247	$2.437M	0.2%	$263.52 *	$190.90	+28.8%	COM	580135101
SBUX	STARBUCKS CORP	24,288	$2.409M	0.2%	$99.20 *	$82.75	+11.5%	COM	855244109
MRK	MERCK & CO INC	21,490	$2.384M	0.2%	$110.95 *	$68.62	+47.6%	COM	58933Y105
V	VISA INC	11,468	$2.383M	0.2%	$207.76 *	$187.24	+8.5%	COM CL A	92826C839
MOAT	VANECK ETF TRUST	35,696	$2.317M	0.2%	$64.91	$64.86	+0.1%	MRNGSTR WDE MOAT	92189F643
CSCO	CISCO SYS INC	48,545	$2.313M	0.2%	$47.64 *	$41.65	+4.2%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	95,358	$2.3M	0.1%	$24.12	$21.72	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	16,325	$2.3M	0.1%	$140.89 *	$104.15	+21.2%	COM	459200101
SPSB	SPDR SER TR	77,926	$2.289M	0.1%	$29.38	$29.52	-0.5%	PORTFOLIO SHORT	78464A474
BX	BLACKSTONE INC	30,750	$2.281M	0.1%	$74.19 *	$76.32	-11.2%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	4,199	$2.226M	0.1%	$530.23 *	$379.55	+32.2%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	12,736	$2.214M	0.1%	$173.84 *	$158.54	-5.9%	CL B	911312106
MTUM	ISHARES TR	14,036	$2.048M	0.1%	$145.93	$161.23	-9.5%	MSCI USA MMENTM	46432F396
VMBS	VANGUARD SCOTTSDALE FDS	44,755	$2.037M	0.1%	$45.52	$45.28	+0.5%	MTG-BKD SECS ETF	92206C771
FDL	FIRST TR MORNINGSTAR DIVID L	55,141	$2.016M	0.1%	$36.56	$36.04	+1.4%	SHS	336917109
TMO	THERMO FISHER SCIENTIFIC INC	3,525	$1.941M	0.1%	$550.69	$435.74	+25.3%	COM	883556102
SHEL	SHELL PLC	33,604	$1.914M	0.1%	$56.95	$53.17	+7.1%	SPON ADS	780259305
SCHZ	SCHWAB STRATEGIC TR	41,722	$1.905M	0.1%	$45.65 *	$25.44	-10.3%	US AGGREGATE B	808524839
AVGO	BROADCOM INC	3,359	$1.878M	0.1%	$559.19 *	$39.67	+34.7%	COM	11135F101
VLO	VALERO ENERGY CORP	14,744	$1.87M	0.1%	$126.86 *	$56.06	+106.4%	COM	91913Y100
—	PROSHARES TR	116,044	$1.86M	0.1%	$16.03	$17.26	—	SHORT S&P 500 NE	74347B425
GD	GENERAL DYNAMICS CORP	7,420	$1.841M	0.1%	$248.11 *	$171.19	+36.0%	COM	369550108
DIS	DISNEY WALT CO	20,412	$1.773M	0.1%	$86.88 *	$139.48	-39.1%	COM	254687106
WFC	WELLS FARGO CO NEW	42,459	$1.753M	0.1%	$41.29 *	$35.23	+8.4%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	5,187	$1.746M	0.1%	$336.53	$441.02	-23.7%	COM	00724F101
COP	CONOCOPHILLIPS	14,566	$1.719M	0.1%	$118.00 *	$64.40	+66.2%	COM	20825C104
NVDA	NVIDIA CORPORATION	11,288	$1.65M	0.1%	$146.14 *	$22.04	-33.7%	COM	67066G104
MUNI	PIMCO ETF TR	31,859	$1.637M	0.1%	$51.38	$50.76	+1.2%	INTER MUN BD ACT	72201R866
ADM	ARCHER DANIELS MIDLAND CO	17,404	$1.616M	0.1%	$92.85 *	$37.65	+123.9%	COM	039483102
WMB	WILLIAMS COS INC	46,378	$1.526M	0.1%	$32.90 *	$24.52	+17.5%	COM	969457100
—	PROPHASE LABS INC	156,024	$1.503M	0.1%	$9.63	$6.72	—	COM	74345W108
ORCL	ORACLE CORP	18,212	$1.489M	0.1%	$81.74 *	$67.68	+16.4%	COM	68389X105
NVO	NOVO-NORDISK A S	10,210	$1.382M	0.1%	$135.35	$81.01	+67.1%	ADR	670100205
—	UNILEVER PLC	27,234	$1.371M	0.1%	$50.35	$55.28	—	SPON ADR NEW	904767704
IYW	ISHARES TR	17,900	$1.333M	0.1%	$74.49	$80.83	-7.8%	U.S. TECH ETF	464287721
ACWI	ISHARES TR	15,554	$1.32M	0.1%	$84.88	$80.01	+6.1%	MSCI ACWI ETF	464288257
LQD	ISHARES TR	12,516	$1.32M	0.1%	$105.43	$110.92	-5.0%	IBOXX INV CP ETF	464287242
ACN	ACCENTURE PLC IRELAND	4,935	$1.317M	0.1%	$266.82 *	$270.07	-5.6%	SHS CLASS A	G1151C101
NKE	NIKE INC	11,128	$1.302M	0.1%	$117.01 *	$115.69	-4.1%	CL B	654106103
AMGN	AMGEN INC	4,942	$1.298M	0.1%	$262.65 *	$190.20	+25.5%	COM	031162100
BDX	BECTON DICKINSON & CO	4,931	$1.254M	0.1%	$254.32 *	$231.23	+4.3%	COM	075887109
SHYG	ISHARES TR	30,472	$1.246M	0.1%	$40.89	$40.91	-0.0%	0-5YR HI YL CP	46434V407
VGT	VANGUARD WORLD FDS	3,863	$1.234M	0.1%	$319.40 *	$53.86	-25.9%	INF TECH ETF	92204A702
TSLA	TESLA INC	10,000	$1.232M	0.1%	$123.18	$247.11	-50.2%	Call	88160R101
OXY	OCCIDENTAL PETE CORP	19,414	$1.223M	0.1%	$62.99 *	$51.19	+17.1%	COM	674599105
EELV	INVESCO EXCH TRADED FD TR II	51,453	$1.184M	0.1%	$23.01	$24.58	-6.4%	S&P EMRNG MKTS	46138E297
XLK	SELECT SECTOR SPDR TR	9,499	$1.182M	0.1%	$124.45 *	$53.36	+16.6%	TECHNOLOGY	81369Y803
NIO	NIO INC	120,623	$1.176M	0.1%	$9.75	$23.11	-57.8%	SPON ADS	62914V106
—	ACCOLADE INC	150,080	$1.169M	0.1%	$7.79	$22.92	—	COM	00437E102
INTC	INTEL CORP	43,872	$1.16M	0.1%	$26.43 *	$45.21	-43.6%	COM	458140100
FTSM	FIRST TR EXCHANGE-TRADED FD	19,212	$1.142M	0.1%	$59.44	$59.41	+0.1%	FIRST TR ENH NEW	33739Q408
DOW	DOW INC	22,634	$1.141M	0.1%	$50.39 *	$37.79	+11.6%	COM	260557103
—	BLACKROCK INC	1,575	$1.116M	0.1%	$708.78	$676.81	—	COM	09247X101
CCI	CROWN CASTLE INC	8,174	$1.109M	0.1%	$135.64 *	$122.32	-6.0%	COM	22822V101
ED	CONSOLIDATED EDISON INC	11,561	$1.102M	0.1%	$95.31 *	$65.22	+31.7%	COM	209115104
TSLA	TESLA INC	8,919	$1.099M	0.1%	$123.18	$247.11	-50.2%	COM	88160R101
PHYS	SPROTT PHYSICAL GOLD TR	77,582	$1.094M	0.1%	$14.10	$13.37	—	UNIT	85207H104
MPC	MARATHON PETE CORP	9,362	$1.09M	0.1%	$116.39 *	$44.67	+144.1%	COM	56585A102
DIA	SPDR DOW JONES INDL AVERAGE	3,281	$1.087M	0.1%	$331.33	$283.09	+17.0%	UT SER 1	78467X109
USMV	ISHARES TR	14,955	$1.078M	0.1%	$72.10	$75.81	-4.9%	MSCI USA MIN VOL	46429B697
KMI	KINDER MORGAN INC DEL	59,395	$1.074M	0.1%	$18.08 *	$12.35	+24.1%	COM	49456B101
PSX	PHILLIPS 66	10,306	$1.073M	0.1%	$104.08 *	$63.66	+46.7%	COM	718546104
UNP	UNION PAC CORP	5,051	$1.046M	0.1%	$207.06 *	$195.66	-1.4%	COM	907818108
—	VERTEX ENERGY INC	167,366	$1.038M	0.1%	$6.20	$8.00	—	COM	92534K107
VZ	VERIZON COMMUNICATIONS INC	26,121	$1.029M	0.1%	$39.40 *	$40.49	-20.5%	COM	92343V104
HSY	HERSHEY CO	4,427	$1.025M	0.1%	$231.55 *	$118.85	+79.7%	COM	427866108
COST	COSTCO WHSL CORP NEW	2,227	$1.017M	0.1%	$456.50 *	$290.06	+51.1%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	6,679	$1.014M	0.1%	$151.86	$141.35	+7.4%	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	4,752	$1.013M	0.1%	$213.13 *	$33.03	+7.5%	GROWTH ETF	922908736
META	META PLATFORMS INC	8,407	$1.012M	0.1%	$120.34	$249.57	-52.1%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	13,454	$1.012M	0.1%	$75.19	$80.40	-6.5%	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	15,033	$1.002M	0.1%	$66.65 *	$50.59	+21.5%	CL A	609207105
NFLX	NETFLIX INC	3,382	$997K	0.1%	$294.88 *	$34.89	-15.5%	COM	64110L106
TLH	ISHARES TR	9,159	$991K	0.1%	$108.18	$131.66	-17.8%	10-20 YR TRS ETF	464288653
LOW	LOWES COS INC	4,845	$965K	0.1%	$199.25 *	$122.89	+52.8%	COM	548661107
GLD	SPDR GOLD TR	5,688	$965K	0.1%	$169.64	$161.67	+4.9%	GOLD SHS	78463V107
SPHQ	INVESCO EXCHANGE TRADED FD T	21,893	$963K	0.1%	$44.00	$45.92	-4.2%	S&P500 QUALITY	46137V241
VGSH	VANGUARD SCOTTSDALE FDS	16,545	$957K	0.1%	$57.82	$57.77	+0.1%	SHORT TERM TREAS	92206C102
CL	COLGATE PALMOLIVE CO	12,009	$946K	0.1%	$78.79 *	$60.65	+21.0%	COM	194162103
BIIB	BIOGEN INC	3,392	$939K	0.1%	$276.92	$244.83	+13.1%	COM	09062X103
HAL	HALLIBURTON CO	23,010	$905K	0.1%	$39.35 *	$30.76	+19.5%	COM	406216101
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,594	$901K	0.1%	$104.84 *	$109.00	-11.4%	COM	459506101
APD	AIR PRODS & CHEMS INC	2,912	$898K	0.1%	$308.24 *	$229.03	+24.6%	COM	009158106
ET	ENERGY TRANSFER L P	75,534	$897K	0.1%	$11.87	$9.98	—	COM UT LTD PTN	29273V100
SPEM	SPDR INDEX SHS FDS	26,990	$890K	0.1%	$32.96	$32.40	+1.7%	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SER TR	17,520	$888K	0.1%	$50.67	$52.03	-2.6%	PRTFLO S&P500 GW	78464A409
ETN	EATON CORP PLC	5,632	$884K	0.1%	$156.96 *	$142.06	+6.1%	SHS	G29183103
PRU	PRUDENTIAL FINL INC	8,722	$868K	0.1%	$99.46 *	$73.90	+15.9%	COM	744320102
ARKK	ARK ETF TR	27,738	$867K	0.1%	$31.24	$71.31	-56.2%	INNOVATION ETF	00214Q104
KMB	KIMBERLY-CLARK CORP	6,354	$863K	0.1%	$135.75 *	$108.02	+12.2%	COM	494368103
BP	BP PLC	24,636	$861K	0.1%	$34.93	$30.00	+16.4%	SPONSORED ADR	055622104
GILD	GILEAD SCIENCES INC	9,976	$856K	0.1%	$85.85 *	$55.05	+40.3%	COM	375558103
EEMV	ISHARES INC	15,954	$846K	0.1%	$53.05	$56.44	-6.0%	MSCI EMERG MRKT	464286533
—	KELLOGG CO	11,782	$839K	0.1%	$71.24 *	$47.79	+26.3%	COM	487836108
MINT	PIMCO ETF TR	8,450	$834K	0.1%	$98.65	$100.76	-2.1%	ENHAN SHRT MA AC	72201R833
MS	MORGAN STANLEY	9,760	$830K	0.1%	$85.02 *	$68.03	+12.9%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	9,865	$825K	0.1%	$83.60 *	$65.29	+17.3%	COM	65339F101
IWD	ISHARES TR	5,371	$814K	0.1%	$151.65	$128.36	+18.1%	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,929	$814K	0.1%	$74.49	$76.05	-2.0%	SPONSORED ADS	874039100
DVN	DEVON ENERGY CORP NEW	13,150	$809K	0.1%	$61.51 *	$37.27	+46.1%	COM	25179M103
CHRW	C H ROBINSON WORLDWIDE INC	8,614	$789K	0.1%	$91.56 *	$86.25	-1.6%	COM NEW	12541W209
SGOV	ISHARES TR	7,825	$784K	0.1%	$100.14	$100.15	-0.0%	0-3 MNTH TREASRY	46436E718
CI	CIGNA CORP NEW	2,323	$770K	0.1%	$331.40 *	$174.17	+80.1%	COM	125523100
TGT	TARGET CORP	5,164	$770K	0.1%	$149.03 *	$103.56	+29.7%	COM	87612E106
PAYX	PAYCHEX INC	6,647	$768K	0.1%	$115.55 *	$77.04	+37.0%	COM	704326107
T	AT&T INC	41,244	$759K	0.0%	$18.41 *	$16.22	-4.1%	COM	00206R102
SMMD	ISHARES TR	14,183	$754K	0.0%	$53.14	$59.56	-10.8%	RUSEL 2500 ETF	46435G268
TLT	ISHARES TR	7,567	$753K	0.0%	$99.57	$100.76	-1.2%	20 YR TR BD ETF	464287432
BUD	ANHEUSER BUSCH INBEV SA/NV	12,371	$743K	0.0%	$60.04	$66.51	-9.7%	SPONSORED ADR	03524A108
BAC	BANK AMERICA CORP	22,095	$732K	0.0%	$33.12 *	$26.88	+13.9%	COM	060505104
IXN	ISHARES TR	16,008	$718K	0.0%	$44.83	$58.90	-23.9%	GLOBAL TECH ETF	464287291
CSX	CSX CORP	23,144	$717K	0.0%	$30.98 *	$32.35	-8.3%	COM	126408103
PNC	PNC FINL SVCS GROUP INC	4,528	$715K	0.0%	$157.96 *	$117.13	+19.5%	COM	693475105
NVS	NOVARTIS AG	7,872	$714K	0.0%	$90.72	$83.34	+8.9%	SPONSORED ADR	66987V109
TFC	TRUIST FINL CORP	16,573	$713K	0.0%	$43.03 *	$39.98	-8.6%	COM	89832Q109
IGIB	ISHARES TR	14,315	$709K	0.0%	$49.51	$56.89	-13.0%	ISHS 5-10YR INVT	464288638
IEF	ISHARES TR	7,392	$708K	0.0%	$95.78	$102.72	-6.8%	7-10 YR TRSY BD	464287440
PFXF	VANECK ETF TRUST	42,229	$706K	0.0%	$16.71	$19.89	-16.0%	PREFERRED SECURT	92189F429
SHY	ISHARES TR	8,565	$695K	0.0%	$81.17	$84.73	-4.2%	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	8,417	$694K	0.0%	$82.48	$85.32	-3.3%	REAL ESTATE ETF	922908553
CAH	CARDINAL HEALTH INC	8,998	$692K	0.0%	$76.87 *	$42.08	+73.1%	COM	14149Y108
BTI	BRITISH AMERN TOB PLC	17,232	$689K	0.0%	$39.98	$36.92	+8.3%	SPONSORED ADR	110448107
HPQ	HP INC	25,591	$688K	0.0%	$26.87 *	$16.85	+42.5%	COM	40434L105
QVMT	INVESCO EXCH TRADED FD TR II	16,779	$686K	0.0%	$40.90	$42.96	-4.8%	S&P 500 ENHNCD	46138E396
VIGI	VANGUARD WHITEHALL FDS	9,815	$683K	0.0%	$69.63	$81.93	-15.0%	INTL DVD ETF	921946810
DD	DUPONT DE NEMOURS INC	9,819	$674K	0.0%	$68.63 *	$18.98	+42.4%	COM	26614N102
XLY	SELECT SECTOR SPDR TR	5,191	$670K	0.0%	$129.16 *	$89.17	-27.6%	SBI CONS DISCR	81369Y407
MA	MASTERCARD INCORPORATED	1,922	$668K	0.0%	$347.69	$304.04	+12.4%	CL A	57636Q104
MGK	VANGUARD WORLD FD	3,883	$668K	0.0%	$172.08 *	$44.38	-22.5%	MEGA GRWTH IND	921910816
FLOT	ISHARES TR	13,097	$659K	0.0%	$50.33	$50.77	-0.9%	FLTG RATE NT ETF	46429B655
SCHM	SCHWAB STRATEGIC TR	9,947	$653K	0.0%	$65.61 *	$24.63	-11.2%	US MID-CAP ETF	808524508
AEE	AMEREN CORP	7,266	$646K	0.0%	$88.92 *	$67.38	+20.1%	COM	023608102
DURA	VANECK ETF TRUST	20,049	$639K	0.0%	$31.88	$30.81	+3.5%	DURABLE HGH DIV	92189H102
BIV	VANGUARD BD INDEX FDS	8,567	$637K	0.0%	$74.32	$77.31	-3.9%	INTERMED TERM	921937819
MAIN	MAIN STR CAP CORP	17,165	$634K	0.0%	$36.95	$38.76	-4.7%	COM	56035L104
EMXC	ISHARES INC	13,353	$634K	0.0%	$47.47	$48.07	-1.3%	MSCI EMRG CHN	46434G764
BMY	BRISTOL-MYERS SQUIBB CO	8,704	$626K	0.0%	$71.95 *	$50.95	+22.2%	COM	110122108
—	NUSTAR ENERGY LP	39,081	$625K	0.0%	$16.00	$16.99	—	UNIT COM	67058H102
SLB	SCHLUMBERGER LTD	11,538	$617K	0.0%	$53.46 *	$29.94	+65.6%	COM STK	806857108
QCOM	QUALCOMM INC	5,596	$615K	0.0%	$109.95 *	$116.43	-11.8%	COM	747525103
OIH	VANECK ETF TRUST	2,014	$612K	0.0%	$304.08	$274.03	+11.0%	OIL SERVICES ETF	92189H607
MRSH	MARSH & MCLENNAN COS INC	3,694	$611K	0.0%	$165.49 *	$106.39	+48.7%	COM	571748102
O	REALTY INCOME CORP	9,540	$605K	0.0%	$63.43 *	$53.47	+0.5%	COM	756109104
IVT	INVENTRUST PPTYS CORP	25,474	$603K	0.0%	$23.67	$27.47	—	COM NEW	46124J201
IXJ	ISHARES TR	7,087	$602K	0.0%	$84.88	$86.31	-1.7%	GLOB HLTHCRE ETF	464287325
EFAV	ISHARES TR	9,367	$596K	0.0%	$63.58	$72.83	-12.7%	MSCI EAFE MIN VL	46429B689
IEI	ISHARES TR	5,162	$593K	0.0%	$114.89	$118.46	-3.0%	3 7 YR TREAS BD	464288661
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,325	$590K	0.0%	$57.19 *	$66.73	-18.4%	CL A	192446102
USB	US BANCORP DEL	13,515	$589K	0.0%	$43.61 *	$33.05	+14.4%	COM NEW	902973304
COMT	ISHARES U S ETF TR	20,448	$576K	0.0%	$28.19	$34.14	-17.4%	GSCI CMDTY STGY	46431W853
VMI	VALMONT INDS INC	1,728	$571K	0.0%	$330.69	$245.05	+34.9%	COM	920253101
SYK	STRYKER CORPORATION	2,325	$568K	0.0%	$244.46 *	$246.41	-3.6%	COM	863667101
ICSH	ISHARES TR	11,068	$554K	0.0%	$50.04	$50.38	-0.7%	BLACKROCK ULTRA	46434V878
DHR	DANAHER CORPORATION	2,065	$548K	0.0%	$265.45 *	$184.86	+25.4%	COM	235851102
WM	WASTE MGMT INC DEL	3,494	$548K	0.0%	$156.87 *	$109.96	+36.2%	COM	94106L109
PM	PHILIP MORRIS INTL INC	5,373	$544K	0.0%	$101.21 *	$71.77	+22.8%	COM	718172109
MO	ALTRIA GROUP INC	11,736	$536K	0.0%	$45.71 *	$30.77	+17.0%	COM	02209S103
IMKTA	INGLES MKTS INC	5,554	$536K	0.0%	$96.46 *	$73.53	+27.4%	CL A	457030104
BHP	BHP GROUP LTD	8,595	$533K	0.0%	$62.05	$56.24	+10.3%	SPONSORED ADS	088606108
EFA	ISHARES TR	8,105	$532K	0.0%	$65.64	$79.20	-17.1%	MSCI EAFE ETF	464287465
ALL	ALLSTATE CORP	3,876	$526K	0.0%	$135.60 *	$110.32	+14.6%	COM	020002101
URA	GLOBAL X FDS	26,146	$525K	0.0%	$20.08	$20.22	-0.7%	GLOBAL X URANIUM	37954Y871
CVS	CVS HEALTH CORP	5,549	$517K	0.0%	$93.19 *	$72.31	+14.9%	COM	126650100
KIM	KIMCO RLTY CORP	24,352	$516K	0.0%	$21.18 *	$17.61	+4.0%	COM	49446R109
ADP	AUTOMATIC DATA PROCESSING IN	2,155	$515K	0.0%	$238.84 *	$143.87	+55.4%	COM	053015103
SCZ	ISHARES TR	9,108	$514K	0.0%	$56.48	$71.19	-20.7%	EAFE SML CP ETF	464288273
FALN	ISHARES TR	20,859	$513K	0.0%	$24.61	$28.14	-12.6%	FALN ANGLS USD	46435G474
ICF	ISHARES TR	9,315	$511K	0.0%	$54.84	$54.68	+0.3%	COHEN STEER REIT	464287564
XLP	SELECT SECTOR SPDR TR	6,794	$507K	0.0%	$74.55	$70.32	+6.0%	SBI CONS STPLS	81369Y308
CRM	SALESFORCE INC	3,783	$502K	0.0%	$132.59	$197.75	-33.8%	COM	79466L302
MMM	3M CO	4,137	$496K	0.0%	$119.92 *	$118.58	-24.4%	COM	88579Y101
IMTM	ISHARES TR	16,005	$493K	0.0%	$30.83	$33.54	-8.1%	MSCI INTL MOMENT	46434V449
SCHA	SCHWAB STRATEGIC TR	12,123	$491K	0.0%	$40.51 *	$24.63	-17.8%	US SML CAP ETF	808524607
FAB	FIRST TR MULTI CP VAL ALPHA	6,964	$479K	0.0%	$68.82	$50.18	+37.2%	SHS ISSUED FRST	33733C108
QQQ	INVESCO QQQ TR	1,799	$479K	0.0%	$266.27	$326.95	-18.6%	UNIT SER 1	46090E103
NEM	NEWMONT CORP	9,967	$470K	0.0%	$47.20 *	$57.93	-24.9%	COM	651639106
CMC	COMMERCIAL METALS CO	9,693	$468K	0.0%	$48.30 *	$43.91	+5.4%	COM	201723103
SRE	SEMPRA	3,026	$468K	0.0%	$154.52 *	$53.34	+31.6%	COM	816851109
WCN	WASTE CONNECTIONS INC	3,516	$466K	0.0%	$132.56	$109.25	+19.0%	COM	94106B101
SPYD	SPDR SER TR	11,647	$461K	0.0%	$39.58	$39.81	-0.6%	PRTFLO S&P500 HI	78468R788
BABA	ALIBABA GROUP HLDG LTD	5,209	$459K	0.0%	$88.09	$97.19	-9.4%	SPONSORED ADS	01609W102
EG	EVEREST RE GROUP LTD	1,380	$457K	0.0%	$331.27 *	$250.43	+25.9%	COM	G3223R108
EWJ	ISHARES INC	8,305	$452K	0.0%	$54.44	$52.65	+3.4%	MSCI JPN ETF NEW	46434G822
AMLP	ALPS ETF TR	11,868	$452K	0.0%	$38.07	$38.72	-1.7%	ALERIAN MLP	00162Q452
CMCSA	COMCAST CORP NEW	12,888	$451K	0.0%	$34.97 *	$30.06	+5.7%	CL A	20030N101
IVLU	ISHARES TR	19,425	$450K	0.0%	$23.17	$25.57	-9.4%	MSCI INTL VLU FT	46435G409
—	PROSHARES TR	30,020	$442K	0.0%	$14.72	$14.72	—	SHORT QQQ NEW	74347B714
WPC	WP CAREY INC	5,633	$440K	0.0%	$78.15	$78.15	—	COM	92936U109
BND	VANGUARD BD INDEX FDS	6,112	$439K	0.0%	$71.84	$84.07	-14.5%	TOTAL BND MRKT	921937835
GRN	BARCLAYS BANK PLC	13,717	$434K	0.0%	$31.63	$30.65	—	IPATH SER B ETN	06747C322
XLF	SELECT SECTOR SPDR TR	12,493	$427K	0.0%	$34.20	$34.63	-1.2%	FINANCIAL	81369Y605
SNY	SANOFI	8,809	$427K	0.0%	$48.43	$45.36	+6.8%	SPONSORED ADR	80105N105
AON	AON PLC	1,407	$422K	0.0%	$300.12 *	$178.56	+64.4%	SHS CL A	G0403H108
—	HESS CORP	2,950	$418K	0.0%	$141.82	$107.09	—	COM	42809H107
CME	CME GROUP INC	2,480	$417K	0.0%	$168.17 *	$150.96	-0.4%	COM	12572Q105
ABNB	AIRBNB INC	4,833	$413K	0.0%	$85.50	$141.90	-39.7%	COM CL A	009066101
RPV	INVESCO EXCHANGE TRADED FD T	5,260	$410K	0.0%	$77.97	$83.03	-6.1%	S&P500 PUR VAL	46137V258
AFL	AFLAC INC	5,668	$408K	0.0%	$71.94 *	$54.91	+22.6%	COM	001055102
ICVT	ISHARES TR	5,820	$404K	0.0%	$69.47	$83.06	-16.4%	CONV BD ETF	46435G102
CALY	TOPGOLF CALLAWAY BRANDS CORP	20,275	$400K	0.0%	$19.75	$31.71	-37.7%	COM	131193104
LUV	SOUTHWEST AIRLS CO	11,753	$396K	0.0%	$33.67 *	$45.46	-31.1%	COM	844741108
AOM	ISHARES TR	10,361	$394K	0.0%	$38.01	$44.16	-13.9%	MODERT ALLOC ETF	464289875
DMLP	DORCHESTER MINERALS LP	13,149	$394K	0.0%	$29.93	$26.94	—	COM UNIT	25820R105
NOC	NORTHROP GRUMMAN CORP	715	$390K	0.0%	$545.94 *	$314.04	+65.2%	COM	666807102
DUK	DUKE ENERGY CORP NEW	3,767	$388K	0.0%	$102.98 *	$84.81	+7.8%	COM NEW	26441C204
IJS	ISHARES TR	4,248	$388K	0.0%	$91.30	$96.17	-5.0%	SP SMCP600VL ETF	464287879
MPLX	MPLX LP	11,749	$386K	0.0%	$32.84	$30.38	—	COM UNIT REP LTD	55336V100
WES	WESTERN MIDSTREAM PARTNERS L	14,367	$386K	0.0%	$26.85	$22.32	—	COM UNIT LP INT	958669103
IFRA	ISHARES TR	10,603	$384K	0.0%	$36.26	$36.81	-1.5%	US INFRASTRUC	46435U713
SGOL	ABRDN GOLD ETF TRUST	21,950	$383K	0.0%	$17.47	$18.40	-5.1%	PHYSCL GOLD SHS	00326A104
SCHG	SCHWAB STRATEGIC TR	6,850	$381K	0.0%	$55.56 *	$14.01	-0.9%	US LCAP GR ETF	808524300
RSPH	INVESCO EXCHANGE TRADED FD T	1,314	$379K	0.0%	$288.47 *	$30.44	-5.2%	S&P500 EQL HLT	46137V332
EQNR	EQUINOR ASA	10,385	$372K	0.0%	$35.81	$31.39	+14.1%	SPONSORED ADR	29446M102
PANW	PALO ALTO NETWORKS INC	2,664	$372K	0.0%	$139.54 *	$86.62	-19.4%	COM	697435105
—	INVESCO EXCH TRD SLF IDX FD	17,690	$371K	0.0%	$20.98	$21.45	—	BULSHS 2023 CB	46138J866
SCI	SERVICE CORP INTL	5,344	$369K	0.0%	$69.14	$63.85	+8.3%	COM	817565104
SHM	SPDR SER TR	7,820	$367K	0.0%	$46.98	$46.55	+0.9%	NUVEEN BLMBRG SH	78468R739
—	PIONEER NAT RES CO	1,603	$366K	0.0%	$228.38	$245.76	—	COM	723787107
PFF	ISHARES TR	11,918	$364K	0.0%	$30.53	$38.86	-21.4%	PFD AND INCM SEC	464288687
ACWX	ISHARES TR	7,984	$363K	0.0%	$45.50	$50.95	-10.7%	MSCI ACWI EX US	464288240
WSO	WATSCO INC	1,449	$361K	0.0%	$249.40	$262.94	-5.2%	COM	942622200
PAVE	GLOBAL X FDS	13,441	$356K	0.0%	$26.49	$23.23	+14.0%	US INFR DEV ETF	37954Y673
KDP	KEURIG DR PEPPER INC	9,938	$354K	0.0%	$35.66 *	$33.63	-3.0%	COM	49271V100
EOG	EOG RES INC	2,715	$352K	0.0%	$129.51 *	$79.93	+45.1%	COM	26875P101
CFR	CULLEN FROST BANKERS INC	2,625	$351K	0.0%	$133.69 *	$103.08	+17.7%	COM	229899109
AMAT	APPLIED MATLS INC	3,603	$351K	0.0%	$97.38 *	$112.19	-15.5%	COM	038222105
SO	SOUTHERN CO	4,893	$349K	0.0%	$71.41 *	$58.57	+9.3%	COM	842587107
FDX	FEDEX CORP	2,001	$347K	0.0%	$173.23 *	$155.01	+4.8%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	1,553	$342K	0.0%	$220.36 *	$175.66	+17.0%	COM	452308109
CARR	CARRIER GLOBAL CORPORATION	8,203	$338K	0.0%	$41.25 *	$38.88	+2.2%	COM	14448C104
OUNZ	VANECK MERK GOLD TR	19,117	$338K	0.0%	$17.69	$16.85	+5.0%	GOLD TRUST	921078101
ACWV	ISHARES INC	3,548	$337K	0.0%	$95.01	$104.89	-9.4%	MSCI GBL MIN VOL	464286525
—	CHASE CORP	3,877	$334K	0.0%	$86.26	$99.47	—	COM	16150R104
—	MARATHON OIL CORP	12,315	$333K	0.0%	$27.07	$6.57	—	COM	565849106
DVY	ISHARES TR	2,748	$331K	0.0%	$120.59	$118.31	+1.9%	SELECT DIVID ETF	464287168
ESGE	ISHARES INC	10,904	$328K	0.0%	$30.07	$35.52	-15.3%	ESG AWR MSCI EM	46434G863
RIO	RIO TINTO PLC	4,581	$326K	0.0%	$71.20	$75.91	-6.2%	SPONSORED ADR	767204100
PSTG	PURE STORAGE INC	12,100	$324K	0.0%	$26.76	$23.13	+15.7%	CL A	74624M102
NXPI	NXP SEMICONDUCTORS N V	2,038	$322K	0.0%	$158.00 *	$185.27	-19.4%	COM	N6596X109
ARTNA	ARTESIAN RES CORP	5,439	$319K	0.0%	$58.58 *	$41.89	+26.2%	CL A	043113208
STZ	CONSTELLATION BRANDS INC	1,361	$315K	0.0%	$231.69 *	$226.15	-3.1%	CL A	21036P108
LYB	LYONDELLBASELL INDUSTRIES N	3,794	$315K	0.0%	$83.04 *	$71.38	-5.0%	SHS - A -	N53745100
EL	LAUDER ESTEE COS INC	1,263	$313K	0.0%	$248.08 *	$211.01	+11.3%	CL A	518439104
CF	CF INDS HLDGS INC	3,677	$313K	0.0%	$85.20 *	$74.27	+7.0%	COM	125269100
PXF	INVESCO EXCH TRADED FD TR II	7,517	$312K	0.0%	$41.54	$43.50	-4.5%	FTSE RAFI DEV	46138E743
QQQM	INVESCO EXCH TRADED FD TR II	2,850	$312K	0.0%	$109.54	$113.76	-3.7%	NASDAQ 100 ETF	46138G649
TALO	TALOS ENERGY INC	16,400	$310K	0.0%	$18.88	—	—	Put	87484T108
AXP	AMERICAN EXPRESS CO	2,092	$309K	0.0%	$147.73 *	$142.37	-0.2%	COM	025816109
IEP	ICAHN ENTERPRISES LP	6,008	$304K	0.0%	$50.65	$49.59	—	DEPOSITARY UNIT	451100101
DEO	DIAGEO PLC	1,703	$303K	0.0%	$178.21	$175.42	+1.6%	SPON ADR NEW	25243Q205
JHML	JOHN HANCOCK EXCHANGE TRADED	6,130	$302K	0.0%	$49.25	$57.82	-14.8%	MLTFCTR LRG CAP	47804J107
CWB	SPDR SER TR	4,665	$300K	0.0%	$64.34	$82.97	-22.5%	BBG CONV SEC ETF	78464A359
FIS	FIDELITY NATL INFORMATION SV	4,395	$298K	0.0%	$67.85 *	$89.53	-29.8%	COM	31620M106
MET	METLIFE INC	4,112	$298K	0.0%	$72.38 *	$55.49	+18.8%	COM	59156R108
EQIX	EQUINIX INC	453	$297K	0.0%	$654.81 *	$513.70	+19.8%	COM	29444U700
—	MAGELLAN MIDSTREAM PRTNRS LP	5,908	$297K	0.0%	$50.21	$45.90	—	COM UNIT RP LP	559080106
ENB	ENBRIDGE INC	7,458	$292K	0.0%	$39.10 *	$34.32	-6.6%	COM	29250N105
GHYB	GOLDMAN SACHS ETF TR	6,877	$288K	0.0%	$41.91	$49.21	-14.8%	ACCESS HIG YLD	381430453
MSI	MOTOROLA SOLUTIONS INC	1,116	$288K	0.0%	$257.63 *	$192.36	+29.6%	COM NEW	620076307
CB	CHUBB LIMITED	1,296	$286K	0.0%	$220.53 *	$180.50	+17.8%	COM	H1467J104
PAA	PLAINS ALL AMERN PIPELINE L	24,220	$285K	0.0%	$11.76	$9.05	—	UNIT LTD PARTN	726503105
GIGB	GOLDMAN SACHS ETF TR	6,436	$285K	0.0%	$44.21	$53.28	-17.0%	ACCESS INVT GR	381430479
LNT	ALLIANT ENERGY CORP	5,136	$284K	0.0%	$55.21 *	$50.68	-1.7%	COM	018802108
ALGM	ALLEGRO MICROSYSTEMS INC	9,400	$282K	0.0%	$30.02	$24.19	+24.1%	COM	01749D105
CM	CANADIAN IMPERIAL BK COMM TO	6,956	$281K	0.0%	$40.45 *	$35.04	+1.2%	COM	136069101
PSA	PUBLIC STORAGE	989	$277K	0.0%	$280.06 *	$275.69	-10.1%	COM	74460D109
ADSK	AUTODESK INC	1,482	$277K	0.0%	$186.87	$200.68	-6.9%	COM	052769106
KOLD	PROSHARES TR II	10,000	$276K	0.0%	$27.56 *	$9.15	+50.6%	ULSHT BLOOMB GAS	74347Y813
GLP	GLOBAL PARTNERS LP	7,871	$274K	0.0%	$34.77	$24.75	—	COM UNITS	37946R109
VYMI	VANGUARD WHITEHALL FDS	4,585	$273K	0.0%	$59.57	$57.69	+3.3%	INTL HIGH ETF	921946794
GLW	CORNING INC	8,473	$271K	0.0%	$31.94 *	$33.99	-13.5%	COM	219350105
TJX	TJX COS INC NEW	3,388	$270K	0.0%	$79.60 *	$70.72	+8.0%	COM	872540109
WEC	WEC ENERGY GROUP INC	2,847	$267K	0.0%	$93.77 *	$76.02	+10.8%	COM	92939U106
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,036	$265K	0.0%	$52.61 *	$77.73	-38.1%	ORD SHS	G7997R103
VTIP	VANGUARD MALVERN FDS	5,667	$265K	0.0%	$46.71	$49.36	-5.4%	STRM INFPROIDX	922020805
IEV	ISHARES TR	5,729	$259K	0.0%	$45.29	$42.27	+7.1%	EUROPE ETF	464287861
PSLV	SPROTT PHYSICAL SILVER TR	31,479	$259K	0.0%	$8.24	$8.32	—	TR UNIT	85207K107
OKE	ONEOK INC NEW	3,897	$256K	0.0%	$65.70 *	$52.27	+7.4%	COM	682680103
IEUR	ISHARES TR	5,385	$256K	0.0%	$47.50	$44.19	+7.5%	CORE MSCI EURO	46434V738
—	HANCOCK JOHN FINL OPPTYS FD	7,664	$255K	0.0%	$33.31	$46.64	—	SH BEN INT NEW	409735206
VLUE	ISHARES TR	2,789	$254K	0.0%	$91.14	$89.79	+1.5%	MSCI USA VALUE	46432F388
—	ACTIVISION BLIZZARD INC	3,320	$254K	0.0%	$76.54	$75.39	—	COM	00507V109
AMD	ADVANCED MICRO DEVICES INC	3,913	$253K	0.0%	$64.77	$66.01	-1.9%	COM	007903107
IQLT	ISHARES TR	7,823	$253K	0.0%	$32.39	$37.46	-13.5%	MSCI INTL QUALTY	46434V456
VOYA	VOYA FINANCIAL INC	4,105	$252K	0.0%	$61.49 *	$60.79	-5.3%	COM	929089100
IBB	ISHARES TR	1,898	$249K	0.0%	$131.26	$150.83	-13.0%	ISHARES BIOTECH	464287556
OTIS	OTIS WORLDWIDE CORP	3,173	$248K	0.0%	$78.31 *	$70.16	+6.3%	COM	68902V107
NOW	SERVICENOW INC	637	$247K	0.0%	$388.27 *	$78.16	-0.6%	COM	81762P102
DDIV	FIRST TR EXCHANGE-TRADED FD	8,579	$245K	0.0%	$28.61	$27.62	+3.6%	DORSEYWRIGHT MOM	33738R696
SCHF	SCHWAB STRATEGIC TR	7,619	$245K	0.0%	$32.21 *	$19.63	-18.0%	INTL EQTY ETF	808524805
AMT	AMERICAN TOWER CORP NEW	1,148	$243K	0.0%	$211.90 *	$208.73	-8.3%	COM	03027X100
UCTT	ULTRA CLEAN HLDGS INC	7,300	$242K	0.0%	$33.15	$47.75	-30.6%	COM	90385V107
IAU	ISHARES GOLD TR	6,962	$241K	0.0%	$34.59	$32.77	+5.5%	ISHARES NEW	464285204
VUSB	VANGUARD BD INDEX FDS	4,913	$241K	0.0%	$49.00	$48.92	+0.2%	VANGUARD ULTRA	92203C303
RUN	SUNRUN INC	9,800	$235K	0.0%	$24.02	$41.17	-41.7%	COM	86771W105
NDAQ	NASDAQ INC	3,827	$235K	0.0%	$61.35 *	$56.05	+4.9%	COM	631103108
UCON	FIRST TR EXCHNG TRADED FD VI	9,712	$234K	0.0%	$24.11	$24.00	+0.4%	TCW UNCONSTRAI	33740F888
IT	GARTNER INC	696	$234K	0.0%	$336.14	$322.72	+4.2%	COM	366651107
J	JACOBS SOLUTIONS INC	1,948	$234K	0.0%	$120.05 *	$100.68	-3.9%	COM	46982L108
VCIT	VANGUARD SCOTTSDALE FDS	3,016	$234K	0.0%	$77.51	$86.40	-10.3%	INT-TERM CORP	92206C870
PICK	ISHARES INC	5,687	$233K	0.0%	$41.00	$39.12	+4.8%	MSCI GBL ETF NEW	46434G848
—	VMWARE INC	1,869	$229K	0.0%	$122.76	$122.76	—	CL A COM	928563402
ISTB	ISHARES TR	4,908	$228K	0.0%	$46.44	$46.27	+0.4%	CORE 1 5 YR USD	46432F859
ELV	ELEVANCE HEALTH INC	444	$228K	0.0%	$513.26 *	$484.45	+1.2%	COM	036752103
FANG	DIAMONDBACK ENERGY INC	1,638	$224K	0.0%	$136.80 *	$108.47	+11.2%	COM	25278X109
CWH	CAMPING WORLD HLDGS INC	10,000	$223K	0.0%	$22.32 *	$25.63	-22.6%	CL A	13462K109
OBDC	OWL ROCK CAPITAL CORPORATION	19,223	$222K	0.0%	$11.55 *	$8.52	-3.7%	COM	69121K104
IYE	ISHARES TR	4,774	$222K	0.0%	$46.49	$46.74	-0.5%	U.S. ENERGY ETF	464287796
MUSA	MURPHY USA INC	793	$222K	0.0%	$279.54	$275.20	+0.1%	COM	626755102
SDY	SPDR SER TR	1,747	$219K	0.0%	$125.08	$123.51	+1.3%	S&P DIVID ETF	78464A763
F	FORD MTR CO DEL	18,686	$217K	0.0%	$11.63 *	$10.55	-13.2%	COM	345370860
BSM	BLACK STONE MINERALS L P	12,831	$216K	0.0%	$16.87	$11.33	—	COM UNIT	09225M101
ZTS	ZOETIS INC	1,474	$216K	0.0%	$146.55 *	$143.20	-0.9%	CL A	98978V103
IJT	ISHARES TR	1,972	$213K	0.0%	$108.07	$109.94	-1.7%	S&P SML 600 GWT	464287887
HDV	ISHARES TR	2,042	$213K	0.0%	$104.25 *	$20.81	+0.2%	CORE HIGH DV ETF	46429B663
USO	UNITED STS OIL FD LP	3,027	$212K	0.0%	$70.11	$69.94	+0.2%	UNITS	91232N207
UAL	UNITED AIRLS HLDGS INC	5,584	$211K	0.0%	$37.70	$43.89	-14.1%	COM	910047109
XEL	XCEL ENERGY INC	2,991	$210K	0.0%	$70.12 *	$59.61	+6.1%	COM	98389B100
EA	ELECTRONIC ARTS INC	1,711	$209K	0.0%	$122.19	$123.46	-2.6%	COM	285512109
FFIN	FIRST FINL BANKSHARES INC	5,910	$203K	0.0%	$34.40 *	$46.58	-31.0%	COM	32020R109
SCHD	SCHWAB STRATEGIC TR	2,674	$202K	0.0%	$75.55 *	$24.68	+2.0%	US DIVIDEND EQ	808524797
ISRG	INTUITIVE SURGICAL INC	757	$201K	0.0%	$265.35	$243.83	+8.8%	COM NEW	46120E602
MSOS	ADVISORSHARES TR	27,382	$191K	0.0%	$6.99	$10.29	-32.1%	PURE US CANNABIS	00768Y453
PDBC	INVESCO ACTVELY MNGD ETC FD	12,467	$184K	0.0%	$14.78	$16.67	-11.3%	OPTIMUM YIELD	46090F100
RIG	TRANSOCEAN LTD	34,343	$157K	0.0%	$4.56	$4.35	+4.9%	REG SHS	H8817H100
—	NUVEEN MUN VALUE FD INC	17,290	$149K	0.0%	$8.60	$8.51	—	COM	670928100
UUUU	ENERGY FUELS INC	23,645	$147K	0.0%	$6.21	$6.95	-10.6%	COM NEW	292671708
CCL	CARNIVAL CORP	18,177	$147K	0.0%	$8.06	$13.96	-42.3%	COMMON STOCK	143658300
—	CONFORMIS INC	37,008	$123K	0.0%	$3.32	$3.32	—	COM	20717E200
—	SOUTHWESTERN ENERGY CO	15,054	$88,066	0.0%	$5.85	$6.10	—	COM	845467109
—	ANYWHERE REAL ESTATE INC	11,466	$73,265	0.0%	$6.39	$13.08	—	COM	75605Y106
—	BLACKROCK CAP INVT CORP	18,896	$68,404	0.0%	$3.62	$4.09	—	COM	092533108
CLIR	CLEARSIGN TECHNOLOGIES CORP	125,995	$67,533	0.0%	$0.54 *	$2.04	-65.8%	COM	185064102
—	TELLURIAN INC NEW	37,300	$62,664	0.0%	$1.68	$4.60	—	COM	87968A104
PVL	PERMIANVILLE RTY TR	11,574	$38,541	0.0%	$3.33	$2.51	—	TR UNIT	71425H100
—	ABRDN ASIA PACIFIC INCOME FU	12,888	$33,895	0.0%	$2.63	$5.90	—	COM	003009107
—	PHUNWARE INC	24,305	$18,795	0.0%	$0.77	$1.42	—	COM	71948P100
—	CANO HEALTH INC	10,000	$13,700	0.0%	$1.37	$1.37	—	COM CL A	13781Y103
HEPS	D MARKET ELECTR SVCS & TRADI	10,638	$7,021	0.0%	$0.66	$1.45	-54.6%	SPONSORED ADS	23292B104