Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DINO	HF SINCLAIR CORP	12,435,091	$562M	24.7%	$45.16 *	$30.32	+29.5%	COM	403949100
MSFT	MICROSOFT CORP	390,918	$100M	4.4%	$256.83 *	$26.94	+826.5%	COM	594918104
WM	WASTE MGMT INC DEL	473,346	$72.41M	3.2%	$152.98 *	$92.14	+57.3%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	256,315	$69.98M	3.1%	$273.02	$135.75	+101.1%	CL B NEW	084670702
PFE	PFIZER INC	1,071,078	$56.16M	2.5%	$52.43 *	$16.89	+156.7%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	381,148	$53.81M	2.4%	$141.19 *	$118.12	+4.6%	COM	459200101
CB	CHUBB LIMITED	241,921	$47.56M	2.1%	$196.58 *	$106.73	+76.1%	COM	H1467J104
AAPL	APPLE INC	342,091	$46.77M	2.1%	$136.72	$83.35	+61.1%	COM	037833100
AFL	AFLAC INC	822,738	$45.52M	2.0%	$55.33 *	$28.47	+79.7%	COM	001055102
CVS	CVS HEALTH CORP	460,898	$42.71M	1.9%	$92.66 *	$54.10	+50.9%	COM	126650100
JPM	JPMORGAN CHASE & CO	374,123	$42.13M	1.9%	$112.61 *	$84.20	+22.0%	COM	46625H100
—	LINDE PLC	128,524	$36.95M	1.6%	$287.53	$156.03	—	SHS	G5494J103
BAC	BK OF AMERICA CORP	1,118,783	$34.83M	1.5%	$31.13 *	$12.43	+128.7%	COM	060505104
PEP	PEPSICO INC	203,867	$33.98M	1.5%	$166.66 *	$56.81	+162.3%	COM	713448108
NVS	NOVARTIS AG	400,067	$33.82M	1.5%	$84.53	$86.32	-2.1%	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	259,668	$33.17M	1.5%	$127.74 *	$49.91	+136.3%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	429,432	$33.07M	1.5%	$77.00 *	$32.32	+104.6%	COM	110122108
AON	AON PLC	120,000	$32.36M	1.4%	$269.68 *	$178.56	+47.2%	SHS CL A	G0403H108
WMB	WILLIAMS COS INC	883,289	$27.57M	1.2%	$31.21 *	$18.42	+44.6%	COM	969457100
CFR	CULLEN FROST BANKERS INC	206,361	$24.03M	1.1%	$116.45 *	$42.03	+148.3%	COM	229899109
ABBV	ABBVIE INC	156,833	$24.02M	1.1%	$153.16 *	$71.02	+89.5%	COM	00287Y109
RNR	RENAISSANCERE HLDGS LTD	150,000	$23.46M	1.0%	$156.37	$164.13	-4.7%	COM	G7496G103
IGSB	ISHARES TR	458,663	$23.19M	1.0%	$50.55	$54.07	-6.5%	ISHS 1-5YR INVS	464288646
ORI	OLD REP INTL CORP	1,013,145	$22.65M	1.0%	$22.36 *	$5.85	+190.4%	COM	680223104
CMCSA	COMCAST CORP NEW	572,555	$22.47M	1.0%	$39.24 *	$33.06	+6.2%	CL A	20030N101
INTC	INTEL CORP	576,557	$21.57M	0.9%	$37.41 *	$17.69	+99.2%	COM	458140100
LOW	LOWES COS INC	118,811	$20.75M	0.9%	$174.67 *	$78.10	+108.4%	COM	548661107
DIS	DISNEY WALT CO	212,738	$20.08M	0.9%	$94.40 *	$134.35	-31.4%	COM	254687106
IWM	ISHARES TR	116,463	$19.72M	0.9%	$169.36	$194.54	-12.9%	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	8,768	$19.18M	0.8%	$2187.50 *	$71.46	+51.9%	CAP STK CL C	02079K107
FCX	FREEPORT-MCMORAN INC	622,876	$18.23M	0.8%	$29.26 *	$12.34	+124.8%	CL B	35671D857
PM	PHILIP MORRIS INTL INC	182,815	$18.05M	0.8%	$98.74 *	$50.86	+64.6%	COM	718172109
AMZN	AMAZON COM INC	167,210	$17.76M	0.8%	$106.21	$122.51	-13.3%	COM	023135106
MRK	MERCK & CO INC	191,890	$17.49M	0.8%	$91.17 *	$62.87	+30.4%	COM	58933Y105
COP	CONOCOPHILLIPS	192,124	$17.25M	0.8%	$89.81 *	$32.91	+140.4%	COM	20825C104
EG	EVEREST RE GROUP LTD	60,800	$17.04M	0.7%	$280.28 *	$173.73	+51.8%	COM	G3223R108
CRM	SALESFORCE INC	95,294	$15.73M	0.7%	$165.04	$175.91	-7.3%	COM	79466L302
CSCO	CISCO SYS INC	363,037	$15.48M	0.7%	$42.64 *	$36.94	+3.3%	COM	17275R102
MO	ALTRIA GROUP INC	367,226	$15.34M	0.7%	$41.77 *	$18.42	+71.2%	COM	02209S103
OXY	OCCIDENTAL PETE CORP	253,502	$14.93M	0.7%	$58.88 *	$55.38	+0.7%	COM	674599105
—	WALGREENS BOOTS ALLIANCE INC	384,055	$14.56M	0.6%	$37.90	$76.20	—	COM	931427108
LVS	LAS VEGAS SANDS CORP	414,848	$13.94M	0.6%	$33.59 *	$39.54	-18.9%	COM	517834107
MMM	3M CO	103,226	$13.36M	0.6%	$129.41 *	$102.42	-7.5%	COM	88579Y101
TRN	TRINITY INDS INC	544,686	$13.19M	0.6%	$24.22 *	$14.54	+42.8%	COM	896522109
UPS	UNITED PARCEL SERVICE INC	71,144	$12.99M	0.6%	$182.53 *	$72.24	+113.3%	CL B	911312106
PSX	PHILLIPS 66	155,160	$12.72M	0.6%	$81.99 *	$44.29	+62.8%	COM	718546104
UBER	UBER TECHNOLOGIES INC	611,650	$12.51M	0.5%	$20.46	$30.28	-32.4%	COM	90353T100
MDLZ	MONDELEZ INTL INC	201,398	$12.51M	0.5%	$62.09 *	$23.60	+139.7%	CL A	609207105
JNJ	JOHNSON & JOHNSON	68,860	$12.22M	0.5%	$177.51 *	$70.98	+125.3%	COM	478160104
NEE	NEXTERA ENERGY INC	150,258	$11.64M	0.5%	$77.46 *	$62.40	+12.6%	COM	65339F101
ABT	ABBOTT LABS	104,909	$11.4M	0.5%	$108.66 *	$102.39	-0.8%	COM	002824100
AMGN	AMGEN INC	45,760	$11.13M	0.5%	$243.31 *	$122.42	+78.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	216,035	$10.96M	0.5%	$50.75 *	$40.67	-1.0%	COM	92343V104
WMT	WALMART INC	86,045	$10.46M	0.5%	$121.59 *	$20.03	+93.5%	COM	931142103
TXN	TEXAS INSTRS INC	67,776	$10.41M	0.5%	$153.65 *	$31.41	+340.2%	COM	882508104
PG	PROCTER AND GAMBLE CO	71,442	$10.27M	0.5%	$143.78 *	$59.65	+120.5%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	92,983	$8.936M	0.4%	$96.10 *	$56.15	+58.1%	COM	75513E101
ACA	ARCOSA INC	187,515	$8.707M	0.4%	$46.43	$27.04	+70.0%	COM	039653100
EMR	EMERSON ELEC CO	107,748	$8.57M	0.4%	$79.54 *	$40.58	+82.6%	COM	291011104
MPC	MARATHON PETE CORP	103,408	$8.502M	0.4%	$82.22 *	$27.46	+177.0%	COM	56585A102
SO	SOUTHERN CO	119,042	$8.489M	0.4%	$71.31 *	$30.96	+102.5%	COM	842587107
KO	COCA COLA CO	123,765	$7.786M	0.3%	$62.91 *	$37.37	+51.6%	COM	191216100
TGT	TARGET CORP	54,749	$7.732M	0.3%	$141.23 *	$105.97	+18.6%	COM	87612E106
ADI	ANALOG DEVICES INC	51,922	$7.585M	0.3%	$146.08 *	$154.03	-10.8%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	14,755	$7.578M	0.3%	$513.59 *	$280.01	+72.6%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	66,300	$7.532M	0.3%	$113.60 *	$89.85	+7.6%	COM	74144T108
ADP	AUTOMATIC DATA PROCESSING IN	32,407	$6.807M	0.3%	$210.05 *	$49.08	+296.9%	COM	053015103
PYPL	PAYPAL HLDGS INC	94,751	$6.617M	0.3%	$69.84	$140.43	-50.4%	COM	70450Y103
FLR	FLUOR CORP NEW	265,500	$6.462M	0.3%	$24.34	$48.52	-49.8%	COM	343412102
DEO	DIAGEO PLC	35,687	$6.214M	0.3%	$174.13	$137.21	+26.9%	SPON ADR NEW	25243Q205
BSV	VANGUARD BD INDEX FDS	80,752	$6.201M	0.3%	$76.79	$82.71	-7.2%	SHORT TRM BOND	921937827
EFA	ISHARES TR	94,631	$5.914M	0.3%	$62.50	$60.86	+2.7%	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	68,150	$5.836M	0.3%	$85.63 *	$37.98	+99.8%	COM	30231G102
MDT	MEDTRONIC PLC	64,724	$5.809M	0.3%	$89.75 *	$68.54	+17.6%	SHS	G5960L103
GOOGL	ALPHABET INC	2,637	$5.747M	0.3%	$2179.37 *	$69.88	+54.7%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	32,499	$5.586M	0.2%	$171.88 *	$127.47	+30.1%	CL A	98978V103
WU	WESTERN UN CO	332,100	$5.47M	0.2%	$16.47	$17.36	—	COM	959802109
ALC	ALCON AG	77,644	$5.427M	0.2%	$69.90	$57.87	+19.6%	ORD SHS	H01301128
V	VISA INC	24,395	$4.803M	0.2%	$196.88 *	$193.12	-0.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	32,332	$4.681M	0.2%	$144.78 *	$72.17	+73.9%	COM	166764100
EEM	ISHARES TR	101,467	$4.069M	0.2%	$40.10	$38.30	+4.7%	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	19,510	$3.881M	0.2%	$198.92 *	$86.13	+122.9%	COM	863667101
GE	GENERAL ELECTRIC CO	60,051	$3.823M	0.2%	$63.66 *	$62.90	-38.0%	COM NEW	369604301
—	LI-CYCLE HOLDINGS CORP	554,500	$3.815M	0.2%	$6.88	$8.96	—	COMMON SHARES	50202P105
EBAY	EBAY INC.	90,073	$3.753M	0.2%	$41.67 *	$24.35	+59.9%	COM	278642103
ADBE	ADOBE SYSTEMS INCORPORATED	7,757	$2.839M	0.1%	$365.99	$403.08	-9.2%	COM	00724F101
IVV	ISHARES TR	7,154	$2.712M	0.1%	$379.09	$352.43	+7.6%	CORE S&P500 ETF	464287200
—	DISCOVER FINL SVCS	23,522	$2.224M	0.1%	$94.55	$58.28	—	COM	254709108
BA	BOEING CO	15,917	$2.176M	0.1%	$136.71	$211.83	-35.5%	COM	097023105
XLF	SELECT SECTOR SPDR TR	69,092	$2.173M	0.1%	$31.45	$36.56	-14.0%	FINANCIAL	81369Y605
SYY	SYSCO CORP	24,222	$2.052M	0.1%	$84.72 *	$32.41	+137.6%	COM	871829107
IJR	ISHARES TR	21,239	$1.963M	0.1%	$92.42	$77.24	+19.6%	CORE S&P SCP ETF	464287804
T	AT&T INC	86,796	$1.82M	0.1%	$20.97 *	$15.50	+10.8%	COM	00206R102
MS	MORGAN STANLEY	23,090	$1.756M	0.1%	$76.05 *	$24.25	+178.0%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	21,753	$1.743M	0.1%	$80.13 *	$44.61	+65.2%	COM	194162103
GLD	SPDR GOLD TR	10,225	$1.722M	0.1%	$168.41	$170.30	-1.1%	GOLD SHS	78463V107
D	DOMINION ENERGY INC	21,254	$1.697M	0.1%	$79.84 *	$62.20	+8.3%	COM	25746U109
—	DUKE REALTY CORP	30,650	$1.684M	0.1%	$54.94	$15.89	—	COM NEW	264411505
IJH	ISHARES TR	7,087	$1.603M	0.1%	$226.19 *	$46.59	-2.9%	CORE S&P MCP ETF	464287507
CRI	CARTERS INC	22,748	$1.603M	0.1%	$70.47 *	$84.51	-28.8%	COM	146229109
COST	COSTCO WHSL CORP NEW	3,296	$1.58M	0.1%	$479.37 *	$336.03	+36.4%	COM	22160K105
SLB	SCHLUMBERGER LTD	42,161	$1.508M	0.1%	$35.77 *	$15.79	+108.4%	COM STK	806857108
MCD	MCDONALDS CORP	5,502	$1.359M	0.1%	$247.00 *	$105.96	+115.0%	COM	580135101
AXP	AMERICAN EXPRESS CO	9,635	$1.336M	0.1%	$138.66 *	$102.93	+29.0%	COM	025816109
FDX	FEDEX CORP	5,889	$1.335M	0.1%	$226.69 *	$193.23	+8.7%	COM	31428X106
EPP	ISHARES INC	31,483	$1.311M	0.1%	$41.64	$38.98	+6.8%	MSCI PAC JP ETF	464286665
HD	HOME DEPOT INC	4,543	$1.246M	0.1%	$274.27 *	$253.96	-1.2%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	7,496	$1.164M	0.1%	$155.28 *	$32.67	+348.8%	COM	571748102
UNP	UNION PAC CORP	5,372	$1.145M	0.1%	$213.14 *	$137.36	+43.0%	COM	907818108
ATO	ATMOS ENERGY CORP	10,000	$1.121M	0.0%	$112.10 *	$31.05	+231.0%	COM	049560105
USB	US BANCORP DEL	23,507	$1.082M	0.0%	$46.03 *	$27.82	+40.2%	COM NEW	902973304
DHR	DANAHER CORPORATION	4,028	$1.021M	0.0%	$253.48 *	$171.96	+28.5%	COM	235851102
PGR	PROGRESSIVE CORP	8,435	$981K	0.0%	$116.30 *	$27.30	+288.2%	COM	743315103
LLY	LILLY ELI & CO	2,800	$908K	0.0%	$324.29 *	$121.02	+160.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	2,073	$891K	0.0%	$429.81 *	$314.84	+24.3%	COM	539830109
GD	GENERAL DYNAMICS CORP	3,823	$846K	0.0%	$221.29 *	$99.08	+108.4%	COM	369550108
BR	BROADRIDGE FINL SOLUTIONS IN	5,925	$845K	0.0%	$142.62 *	$105.31	+27.6%	COM	11133T103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,038	$843K	0.0%	$413.64	$339.18	+21.9%	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	10,973	$839K	0.0%	$76.46 *	$50.76	+38.4%	COM	855244109
—	KAYNE ANDERSON ENERGY INFRST	91,555	$767K	0.0%	$8.38	$16.42	—	COM	486606106
KD	KYNDRYL HLDGS INC	76,861	$751K	0.0%	$9.77	$21.59	-54.7%	COMMON STOCK	50155Q100
QQQ	INVESCO QQQ TR	2,516	$705K	0.0%	$280.21	$243.50	+15.1%	UNIT SER 1	46090E103
SCHW	SCHWAB CHARLES CORP	11,020	$697K	0.0%	$63.25 *	$48.64	+23.6%	COM	808513105
TIP	ISHARES TR	6,065	$691K	0.0%	$113.93	$126.12	-9.7%	TIPS BD ETF	464287176
PFF	ISHARES TR	20,668	$679K	0.0%	$32.85	$34.91	-5.8%	PFD AND INCM SEC	464288687
ICE	INTERCONTINENTAL EXCHANGE IN	7,070	$665K	0.0%	$94.06 *	$47.92	+87.4%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	2,185	$649K	0.0%	$297.03 *	$226.81	+19.8%	COM	38141G104
—	REATA PHARMACEUTICALS INC	20,982	$638K	0.0%	$30.41	$156.04	—	CL A	75615P103
NKE	NIKE INC	5,394	$551K	0.0%	$102.15 *	$76.20	+26.4%	CL B	654106103
VEA	VANGUARD TAX-MANAGED INTL FD	13,510	$551K	0.0%	$40.78	$51.35	-20.5%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	3,124	$550K	0.0%	$176.06	$217.12	-18.9%	SMALL CP ETF	922908751
DOV	DOVER CORP	4,100	$497K	0.0%	$121.22 *	$62.35	+86.2%	COM	260003108
IUSG	ISHARES TR	5,699	$477K	0.0%	$83.70	$111.48	-24.9%	CORE S&P US GWT	464287671
KMB	KIMBERLY-CLARK CORP	3,461	$468K	0.0%	$135.22 *	$71.64	+65.5%	COM	494368103
CLX	CLOROX CO DEL	3,097	$437K	0.0%	$141.10 *	$119.24	+5.0%	COM	189054109
DIA	SPDR DOW JONES INDL AVERAGE	1,420	$437K	0.0%	$307.75	$245.91	+25.2%	UT SER 1	78467X109
GWW	GRAINGER W W INC	950	$432K	0.0%	$454.74 *	$201.06	+118.6%	COM	384802104
INDB	INDEPENDENT BK CORP MASS	5,297	$421K	0.0%	$79.48 *	$36.02	+93.8%	COM	453836108
—	BLACKROCK INC	673	$409K	0.0%	$607.73	$670.50	—	COM	09247X101
TPR	TAPESTRY INC	12,800	$391K	0.0%	$30.55 *	$33.27	-16.8%	COM	876030107
SDY	SPDR SER TR	3,222	$382K	0.0%	$118.56	$102.92	+15.3%	S&P DIVID ETF	78464A763
TRGP	TARGA RES CORP	6,333	$378K	0.0%	$59.69 *	$28.02	+96.9%	COM	87612G101
VUG	VANGUARD INDEX FDS	1,690	$377K	0.0%	$223.08 *	$52.09	-28.7%	GROWTH ETF	922908736
ET	ENERGY TRANSFER L P	37,348	$373K	0.0%	$9.99	$7.61	—	COM UT LTD PTN	29273V100
IJT	ISHARES TR	3,500	$369K	0.0%	$105.43	$80.27	+31.2%	S&P SML 600 GWT	464287887
PWV	INVESCO EXCHANGE TRADED FD T	8,420	$368K	0.0%	$43.71	$47.27	-7.7%	DYNMC LRG VALU	46137V738
GPC	GENUINE PARTS CO	2,700	$359K	0.0%	$132.96 *	$55.47	+117.7%	COM	372460105
ARCC	ARES CAPITAL CORP	20,000	$359K	0.0%	$17.95 *	$11.38	+12.9%	COM	04010L103
—	LUMINAR TECHNOLOGIES INC	60,135	$356K	0.0%	$5.92	$15.63	—	COM CL A	550424105
SPY	SPDR S&P 500 ETF TR	936	$354K	0.0%	$378.21	$406.68	-7.2%	TR UNIT	78462F103
—	SUMMIT FINL GROUP INC	12,500	$347K	0.0%	$27.76	$16.48	—	COM	86606G101
SON	SONOCO PRODS CO	5,752	$328K	0.0%	$57.02 *	$25.90	+91.9%	COM	835495102
BDX	BECTON DICKINSON & CO	1,295	$319K	0.0%	$246.33 *	$133.30	+74.1%	COM	075887109
WBD	WARNER BROS DISCOVERY INC	23,187	$311K	0.0%	$13.41	$18.55	-27.7%	COM SER A	934423104
DVN	DEVON ENERGY CORP NEW	5,559	$306K	0.0%	$55.05 *	$8.39	+456.3%	COM	25179M103
META	META PLATFORMS INC	1,840	$297K	0.0%	$161.41	$285.77	-44.0%	CL A	30303M102
BIIB	BIOGEN INC	1,400	$286K	0.0%	$204.29	$302.94	-32.7%	COM	09062X103
NOK	NOKIA CORP	61,000	$281K	0.0%	$4.61	$3.78	+22.0%	SPONSORED ADR	654902204
ETR	ENTERGY CORP NEW	2,461	$277K	0.0%	$112.56 *	$39.52	+25.2%	COM	29364G103
MAS	MASCO CORP	5,300	$268K	0.0%	$50.57 *	$39.39	+20.2%	COM	574599106
XLE	SELECT SECTOR SPDR TR	3,700	$265K	0.0%	$71.62 *	$22.36	+59.9%	ENERGY	81369Y506
ABM	ABM INDS INC	6,100	$265K	0.0%	$43.44 *	$28.93	+38.9%	COM	000957100
LUV	SOUTHWEST AIRLS CO	7,263	$262K	0.0%	$36.07 *	$30.84	+9.0%	COM	844741108
IWD	ISHARES TR	1,805	$262K	0.0%	$145.15	$163.95	-11.6%	RUS 1000 VAL ETF	464287598
CARR	CARRIER GLOBAL CORPORATION	7,229	$258K	0.0%	$35.69 *	$18.99	+79.3%	COM	14448C104
BAX	BAXTER INTL INC	3,955	$254K	0.0%	$64.22 *	$30.79	+91.5%	COM	071813109
OTIS	OTIS WORLDWIDE CORP	3,507	$248K	0.0%	$70.72 *	$47.48	+40.7%	COM	68902V107
FIS	FIDELITY NATL INFORMATION SV	2,605	$239K	0.0%	$91.75 *	$117.42	-28.6%	COM	31620M106
INTU	INTUIT	611	$235K	0.0%	$384.62 *	$264.89	+42.2%	COM	461202103
—	VERITEX HLDGS INC	7,990	$234K	0.0%	$29.29	$26.97	—	COM	923451108
C	CITIGROUP INC	4,843	$223K	0.0%	$46.05 *	$50.95	-20.8%	COM NEW	172967424
VTRS	VIATRIS INC	21,364	$223K	0.0%	$10.44 *	$13.33	-33.1%	COM	92556V106
SHEL	SHELL PLC	4,232	$221K	0.0%	$52.22	$51.74	+1.1%	SPON ADS	780259305
CSW	CSW INDUSTRIALS INC	2,136	$220K	0.0%	$103.00	$65.67	+54.5%	COM	126402106
OKE	ONEOK INC NEW	3,841	$213K	0.0%	$55.45 *	$22.69	+102.5%	COM	682680103
BX	BLACKSTONE INC	2,325	$212K	0.0%	$91.18 *	$54.88	+48.5%	COM	09260D107
WAB	WABTEC	2,488	$204K	0.0%	$81.99	$54.81	+46.9%	COM	929740108
IWN	ISHARES TR	1,474	$201K	0.0%	$136.36	$90.97	+49.7%	RUS 2000 VAL ETF	464287630
WY	WEYERHAEUSER CO MTN BE	5,966	$198K	0.0%	$33.19 *	$16.64	+75.8%	COM NEW	962166104
WFC	WELLS FARGO CO NEW	4,828	$189K	0.0%	$39.15 *	$40.50	-11.8%	COM	949746101
IEFA	ISHARES TR	3,177	$187K	0.0%	$58.86	$71.04	-17.2%	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	2,801	$181K	0.0%	$64.62	$61.19	+5.7%	RUS MID CAP ETF	464287499
AB	ALLIANCEBERNSTEIN HLDG L P	4,245	$177K	0.0%	$41.70	$38.66	—	UNIT LTD PARTN	01881G106
VEU	VANGUARD INTL EQUITY INDEX F	3,500	$175K	0.0%	$50.00	$44.80	+11.5%	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	1,160	$174K	0.0%	$150.00	$177.84	-15.8%	SM CP VAL ETF	922908611
WEC	WEC ENERGY GROUP INC	1,713	$172K	0.0%	$100.41 *	$76.17	+16.9%	COM	92939U106
CMA	COMERICA INC	2,300	$169K	0.0%	$73.48 *	$26.51	+132.0%	COM	200340107
ENB	ENBRIDGE INC	3,994	$169K	0.0%	$42.31 *	$22.04	+52.5%	COM	29250N105
AEP	AMERICAN ELEC PWR CO INC	1,710	$164K	0.0%	$95.91 *	$66.63	+26.3%	COM	025537101
AVGO	BROADCOM INC	333	$162K	0.0%	$486.49 *	$41.21	+10.8%	COM	11135F101
EXR	EXTRA SPACE STORAGE INC	954	$162K	0.0%	$169.81 *	$97.48	+50.6%	COM	30225T102
IVE	ISHARES TR	1,175	$161K	0.0%	$137.02	$149.02	-7.8%	S&P 500 VAL ETF	464287408
HTH	HILLTOP HOLDINGS INC	6,000	$160K	0.0%	$26.67	$17.19	+55.1%	COM	432748101
EXPE	EXPEDIA GROUP INC	1,677	$159K	0.0%	$94.81	$72.14	+30.4%	COM NEW	30212P303
DUK	DUKE ENERGY CORP NEW	1,473	$158K	0.0%	$107.26 *	$69.82	+33.7%	COM NEW	26441C204
BP	BP PLC	5,500	$156K	0.0%	$28.36	$24.00	+18.1%	SPONSORED ADR	055622104
PAYX	PAYCHEX INC	1,274	$145K	0.0%	$113.81 *	$61.86	+65.9%	COM	704326107
XBI	SPDR SER TR	1,950	$145K	0.0%	$74.36	$98.49	-24.6%	S&P BIOTECH	78464A870
LBRDK	LIBERTY BROADBAND CORP	1,205	$140K	0.0%	$116.18 *	$142.46	-24.0%	COM SER C	530307305
AJG	GALLAGHER ARTHUR J & CO	844	$138K	0.0%	$163.51 *	$83.03	+89.9%	COM	363576109
DVY	ISHARES TR	1,175	$138K	0.0%	$117.45	$79.89	+47.3%	SELECT DIVID ETF	464287168
—	MAGELLAN MIDSTREAM PRTNRS LP	2,844	$136K	0.0%	$47.82	$42.65	—	COM UNIT RP LP	559080106
—	VMWARE INC	1,188	$135K	0.0%	$113.64	$115.86	—	CL A COM	928563402
IBOC	INTERNATIONAL BANCSHARES COR	3,242	$130K	0.0%	$40.10 *	$24.58	+48.2%	COM	459044103
CE	CELANESE CORP DEL	1,106	$130K	0.0%	$117.54 *	$117.02	-5.3%	COM	150870103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,025	$122K	0.0%	$119.02 *	$108.45	-0.5%	COM	459506101
VO	VANGUARD INDEX FDS	620	$122K	0.0%	$196.77 *	$41.06	+19.9%	MID CAP ETF	922908629
GILD	GILEAD SCIENCES INC	1,950	$121K	0.0%	$62.05 *	$67.09	-18.7%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	500	$121K	0.0%	$242.00 *	$168.73	+33.1%	COM	502431109
ORCL	ORACLE CORP	1,720	$120K	0.0%	$69.77 *	$60.85	+9.6%	COM	68389X105
REGN	REGENERON PHARMACEUTICALS	202	$119K	0.0%	$589.11	$484.19	+21.4%	COM	75886F107
IYT	ISHARES TR	550	$117K	0.0%	$212.73 *	$37.95	+40.3%	US TRSPRTION	464287192
EW	EDWARDS LIFESCIENCES CORP	1,200	$114K	0.0%	$95.00	$71.07	+33.8%	COM	28176E108
CME	CME GROUP INC	547	$112K	0.0%	$204.75 *	$154.88	+13.9%	COM	12572Q105
OGN	ORGANON & CO	3,318	$112K	0.0%	$33.76 *	$26.93	+6.0%	COMMON STOCK	68622V106
TMO	THERMO FISHER SCIENTIFIC INC	204	$111K	0.0%	$544.12	$473.36	+13.6%	COM	883556102
IVW	ISHARES TR	1,832	$111K	0.0%	$60.59	$58.26	+3.6%	S&P 500 GRWT ETF	464287309
RNST	RENASANT CORP	3,770	$109K	0.0%	$28.91	$37.83	-23.8%	COM	75970E107
HON	HONEYWELL INTL INC	629	$109K	0.0%	$173.29 *	$145.21	+4.7%	COM	438516106
HSIC	HENRY SCHEIN INC	1,350	$104K	0.0%	$77.04	$55.88	+37.3%	COM	806407102
HAL	HALLIBURTON CO	3,300	$103K	0.0%	$31.21 *	$11.13	+161.4%	COM	406216101
TSLA	TESLA INC	150	$101K	0.0%	$673.33 *	$118.07	+90.1%	COM	88160R101
TBBK	BANCORP INC DEL	5,000	$98,000	0.0%	$19.60	$7.53	+159.2%	COM	05969A105
—	CDK GLOBAL INC	1,787	$98,000	0.0%	$54.84	$41.43	—	COM	12508E101
DLR	DIGITAL RLTY TR INC	754	$98,000	0.0%	$129.97 *	$117.71	-2.6%	COM	253868103
DE	DEERE & CO	310	$93,000	0.0%	$300.00 *	$304.11	-6.1%	COM	244199105
PFG	PRINCIPAL FINANCIAL GROUP IN	1,380	$92,000	0.0%	$66.67 *	$29.50	+99.9%	COM	74251V102
ETN	EATON CORP PLC	713	$90,000	0.0%	$126.23 *	$116.30	+3.0%	SHS	G29183103
MCK	MCKESSON CORP	260	$85,000	0.0%	$326.92	$234.89	+36.5%	COM	58155Q103
—	NUVEEN QUALITY MUNCP INCOME	6,833	$85,000	0.0%	$12.44	$14.02	—	COM	67066V101
ZBH	ZIMMER BIOMET HOLDINGS INC	800	$84,000	0.0%	$105.00 *	$110.02	-7.4%	COM	98956P102
HSY	HERSHEY CO	392	$84,000	0.0%	$214.29 *	$126.20	+55.8%	COM	427866108
APA	APA CORPORATION	2,420	$84,000	0.0%	$34.71 *	$16.01	+93.5%	COM	03743Q108
—	TOTALENERGIES SE	1,600	$84,000	0.0%	$52.50	$38.75	—	SPONSORED ADR	89151E109
EWJ	ISHARES INC	1,550	$82,000	0.0%	$52.90	$53.07	-0.5%	MSCI JPN ETF NEW	46434G822
F	FORD MTR CO DEL	7,150	$80,000	0.0%	$11.19 *	$10.70	-19.8%	COM	345370860
HLT	HILTON WORLDWIDE HLDGS INC	700	$78,000	0.0%	$111.43	$114.79	-4.0%	COM	43300A203
NSC	NORFOLK SOUTHN CORP	340	$77,000	0.0%	$226.47 *	$150.98	+39.1%	COM	655844108
DTE	DTE ENERGY CO	604	$77,000	0.0%	$127.48 *	$73.19	+53.7%	COM	233331107
AMAT	APPLIED MATLS INC	825	$75,000	0.0%	$90.91 *	$51.23	+72.0%	COM	038222105
ADM	ARCHER DANIELS MIDLAND CO	967	$75,000	0.0%	$77.56 *	$31.91	+118.9%	COM	039483102
—	AMERICA MOVIL SAB DE CV	3,600	$74,000	0.0%	$20.56	$12.68	—	SPON ADR L SHS	02364W105
LQD	ISHARES TR	663	$73,000	0.0%	$110.11	$130.62	-15.8%	IBOXX INV CP ETF	464287242
GME	GAMESTOP CORP NEW	600	$73,000	0.0%	$121.67 *	$29.52	+3.6%	CL A	36467W109
WELL	WELLTOWER INC	850	$70,000	0.0%	$82.35 *	$41.78	+80.6%	COM	95040Q104
PAA	PLAINS ALL AMERN PIPELINE L	7,050	$69,000	0.0%	$9.79	$8.79	—	UNIT LTD PARTN	726503105
ITW	ILLINOIS TOOL WKS INC	365	$67,000	0.0%	$183.56 *	$159.63	+5.1%	COM	452308109
IEMG	ISHARES INC	1,370	$67,000	0.0%	$48.91	$61.70	-20.5%	CORE MSCI EMKT	46434G103
—	PUTNAM MANAGED MUN INCOME TR	10,020	$66,000	0.0%	$6.59	$7.78	—	COM	746823103
BIP	BROOKFIELD INFRAST PARTNERS	1,708	$65,000	0.0%	$38.06	$47.26	—	LP INT UNIT	G16252101
APO	APOLLO GLOBAL MGMT INC	1,259	$61,000	0.0%	$48.45 *	$61.02	-25.5%	COM	03769M106
GIS	GENERAL MLS INC	816	$61,000	0.0%	$74.75 *	$54.42	+22.4%	COM	370334104
VBK	VANGUARD INDEX FDS	300	$59,000	0.0%	$196.67	$180.50	+9.2%	SML CP GRW ETF	922908595
VALE	VALE S A	4,000	$59,000	0.0%	$14.75	$17.46	-16.2%	SPONSORED ADS	91912E105
FXB	INVESCO CURRENCYSHARES BRIT	495	$58,000	0.0%	$117.17	$120.28	-2.8%	BRIT POUN STRL	46138M109
XLY	SELECT SECTOR SPDR TR	421	$58,000	0.0%	$137.77 *	$58.96	+16.6%	SBI CONS DISCR	81369Y407
MOAT	VANECK ETF TRUST	905	$58,000	0.0%	$64.09	$49.80	+28.0%	MRNGSTR WDE MOAT	92189F643
WAL	WESTERN ALLIANCE BANCORP	800	$56,000	0.0%	$70.00 *	$70.02	-7.5%	COM	957638109
AKAM	AKAMAI TECHNOLOGIES INC	600	$55,000	0.0%	$91.67	$100.53	-9.2%	COM	00971T101
CI	CIGNA CORP NEW	200	$53,000	0.0%	$265.00 *	$181.56	+36.4%	COM	125523100
OZK	BANK OZK	1,400	$53,000	0.0%	$37.86 *	$17.43	+87.4%	COM	06417N103
TCBI	TEXAS CAP BANCSHARES INC	1,000	$53,000	0.0%	$53.00	$73.47	-28.4%	COM	88224Q107
NFLX	NETFLIX INC	300	$52,000	0.0%	$173.33 *	$42.83	-59.2%	COM	64110L106
DELL	DELL TECHNOLOGIES INC	1,098	$51,000	0.0%	$46.45 *	$28.56	+49.4%	CL C	24703L202
ED	CONSOLIDATED EDISON INC	524	$50,000	0.0%	$95.42 *	$62.63	+34.6%	COM	209115104
VCSH	VANGUARD SCOTTSDALE FDS	650	$50,000	0.0%	$76.92	$81.35	-6.3%	SHRT TRM CORP BD	92206C409
TRV	TRAVELERS COMPANIES INC	298	$50,000	0.0%	$167.79 *	$93.55	+69.0%	COM	89417E109
FITB	FIFTH THIRD BANCORP	1,435	$48,000	0.0%	$33.45 *	$24.70	+18.0%	COM	316773100
CNP	CENTERPOINT ENERGY INC	1,575	$47,000	0.0%	$29.84 *	$14.87	+81.6%	COM	15189T107
—	PIONEER NAT RES CO	212	$47,000	0.0%	$221.70	$98.74	—	COM	723787107
—	KELLOGG CO	660	$47,000	0.0%	$71.21 *	$51.84	+14.6%	COM	487836108
STM	STMICROELECTRONICS N V	1,500	$47,000	0.0%	$31.33	$24.86	+26.6%	NY REGISTRY	861012102
FXH	FIRST TR EXCHANGE TRADED FD	450	$46,000	0.0%	$102.22	$85.74	+20.3%	HLTH CARE ALPH	33734X143
CNQ	CANADIAN NAT RES LTD	856	$46,000	0.0%	$53.74 *	$16.72	+33.6%	COM	136385101
—	UNILEVER PLC	1,015	$46,000	0.0%	$45.32	$59.17	—	SPON ADR NEW	904767704
VFC	V F CORP	1,053	$46,000	0.0%	$43.68	$68.50	-35.5%	COM	918204108
BCE	BCE INC	932	$46,000	0.0%	$49.36 *	$28.09	+35.2%	COM NEW	05534B760
CCI	CROWN CASTLE INTL CORP NEW	266	$45,000	0.0%	$169.17 *	$127.51	+9.8%	COM	22822V101
—	GSK PLC	1,017	$44,000	0.0%	$43.26	$40.88	—	SPONSORED ADR	37733W105
IWP	ISHARES TR	550	$44,000	0.0%	$80.00	$115.03	-31.1%	RUS MD CP GR ETF	464287481
DD	DUPONT DE NEMOURS INC	776	$43,000	0.0%	$55.41 *	$18.38	+17.8%	COM	26614N102
OGS	ONE GAS INC	500	$41,000	0.0%	$82.00	$80.79	+0.5%	COM	68235P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	485	$40,000	0.0%	$82.47	$95.90	-14.8%	SPONSORED ADS	874039100
CSWC	CAPITAL SOUTHWEST CORP	2,136	$39,000	0.0%	$18.26 *	$6.66	+82.4%	COM	140501107
—	SVB FINANCIAL GROUP	100	$39,000	0.0%	$390.00	$220.00	—	COM	78486Q101
MPLX	MPLX LP	1,308	$38,000	0.0%	$29.05	$29.82	—	COM UNIT REP LTD	55336V100
KWR	QUAKER HOUGHTON	257	$38,000	0.0%	$147.86	$242.12	-38.2%	COM	747316107
CPB	CAMPBELL SOUP CO	800	$38,000	0.0%	$47.50 *	$41.23	+3.1%	COM	134429109
—	NUVEEN MUN VALUE FD INC	4,265	$38,000	0.0%	$8.91	$10.20	—	COM	670928100
NTGR	NETGEAR INC	2,000	$37,000	0.0%	$18.50	$30.35	-39.0%	COM	64111Q104
APD	AIR PRODS & CHEMS INC	150	$36,000	0.0%	$240.00 *	$205.57	+7.0%	COM	009158106
—	CHAMPIONX CORPORATION	1,750	$35,000	0.0%	$20.00	$10.93	—	COM	15872M104
PGX	INVESCO EXCH TRADED FD TR II	2,775	$34,000	0.0%	$12.25	$14.01	-11.9%	PFD ETF	46138E511
—	QURATE RETAIL INC	11,450	$33,000	0.0%	$2.88	$9.50	—	COM SER A	74915M100
DOW	DOW INC	629	$33,000	0.0%	$52.46 *	$29.69	+41.6%	COM	260557103
ARES	ARES MANAGEMENT CORPORATION	561	$32,000	0.0%	$57.04 *	$41.69	+23.2%	CL A COM STK	03990B101
YUM	YUM BRANDS INC	270	$31,000	0.0%	$114.81 *	$83.80	+26.7%	COM	988498101
SBR	SABINE RTY TR	512	$31,000	0.0%	$60.55	$27.34	—	UNIT BEN INT	785688102
KN	KNOWLES CORP	1,750	$30,000	0.0%	$17.14	$14.91	+16.2%	COM	49926D109
SU	SUNCOR ENERGY INC NEW	850	$30,000	0.0%	$35.29 *	$13.72	+123.0%	COM	867224107
GLW	CORNING INC	900	$28,000	0.0%	$31.11 *	$33.77	-15.5%	COM	219350105
CTVA	CORTEVA INC	521	$28,000	0.0%	$53.74 *	$25.33	+105.7%	COM	22052L104
KEY	KEYCORP	1,584	$27,000	0.0%	$17.05 *	$20.30	-29.7%	COM	493267108
—	MFS MULTIMARKET INCOME TR	5,850	$27,000	0.0%	$4.62	$5.64	—	SH BEN INT	552737108
LYB	LYONDELLBASELL INDUSTRIES N	300	$26,000	0.0%	$86.67 *	$66.07	+5.2%	SHS - A -	N53745100
PSA	PUBLIC STORAGE	79	$25,000	0.0%	$316.46 *	$183.60	+42.9%	COM	74460D109
MET	METLIFE INC	405	$25,000	0.0%	$61.73 *	$39.87	+41.4%	COM	59156R108
HYD	VANECK ETF TRUST	466	$25,000	0.0%	$53.65	$56.34	-4.4%	HIGH YLD MUNIETF	92189H409
TSN	TYSON FOODS INC	275	$24,000	0.0%	$87.27 *	$52.39	+46.0%	CL A	902494103
FTS	FORTIS INC	500	$24,000	0.0%	$48.00 *	$30.74	+34.0%	COM	349553107
QUAL	ISHARES TR	215	$24,000	0.0%	$111.63	$91.79	+21.7%	MSCI USA QLT FCT	46432F339
RVP	RETRACTABLE TECHNOLOGIES INC	6,100	$23,000	0.0%	$3.77	$4.63	-17.3%	COM	76129W105
—	EATON VANCE LTD DURATION INC	2,000	$21,000	0.0%	$10.50	$11.50	—	COM	27828H105
AIG	AMERICAN INTL GROUP INC	410	$21,000	0.0%	$51.22 *	$24.38	+94.0%	COM NEW	026874784
RHI	ROBERT HALF INTL INC	284	$21,000	0.0%	$73.94	$59.68	+25.5%	COM	770323103
CHRW	C H ROBINSON WORLDWIDE INC	204	$21,000	0.0%	$102.94 *	$84.35	+10.2%	COM NEW	12541W209
STX	SEAGATE TECHNOLOGY HLDNGS PL	298	$21,000	0.0%	$70.47 *	$84.69	-24.8%	ORD SHS	G7997R103
CTSO	CYTOSORBENTS CORP	9,000	$20,000	0.0%	$2.22	$9.02	-75.7%	COM NEW	23283X206
SNA	SNAP ON INC	104	$20,000	0.0%	$192.31 *	$146.41	+22.7%	COM	833034101
AZN	ASTRAZENECA PLC	300	$20,000	0.0%	$66.67	$53.33	—	SPONSORED ADR	046353108
DGX	QUEST DIAGNOSTICS INC	148	$20,000	0.0%	$135.14 *	$110.49	+12.1%	COM	74834L100
LNG	CHENIERE ENERGY INC	150	$20,000	0.0%	$133.33	$43.68	+204.5%	COM NEW	16411R208
XPHDX	PIONEER FLOATING RATE FUND I	2,250	$20,000	0.0%	$8.89	$9.45	—	COM	72369J102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,475	$19,000	0.0%	$7.68 *	$11.31	-33.5%	SPONSORED ADS	881624209
PINS	PINTEREST INC	1,000	$18,000	0.0%	$18.00	$19.52	-7.0%	CL A	72352L106
CAT	CATERPILLAR INC	100	$18,000	0.0%	$180.00 *	$106.19	+57.8%	COM	149123101
NOV	NOV INC	1,092	$18,000	0.0%	$16.48 *	$15.56	+8.7%	COM	62955J103
—	CONTINENTAL RES INC	262	$17,000	0.0%	$64.89	$14.80	—	COM	212015101
—	CANADIAN PAC RY LTD	250	$17,000	0.0%	$68.00	$84.00	—	COM	13645T100
A	AGILENT TECHNOLOGIES INC	138	$16,000	0.0%	$115.94	$78.89	+46.8%	COM	00846U101
JCI	JOHNSON CTLS INTL PLC	343	$16,000	0.0%	$46.65 *	$58.65	-23.6%	SHS	G51502105
GM	GENERAL MTRS CO	504	$16,000	0.0%	$31.75 *	$23.47	+30.6%	COM	37045V100
VONE	VANGUARD SCOTTSDALE FDS	93	$16,000	0.0%	$172.04	$213.02	-19.3%	VNG RUS1000IDX	92206C730
VREX	VAREX IMAGING CORP	734	$16,000	0.0%	$21.80	$20.18	+6.0%	COM	92214X106
TFC	TRUIST FINL CORP	318	$15,000	0.0%	$47.17 *	$36.84	+7.0%	COM	89832Q109
GRMN	GARMIN LTD	154	$15,000	0.0%	$97.40 *	$102.04	-10.8%	SHS	H2906T109
XJPIX	NUVEEN PFD & INCOME TERM FD	800	$15,000	0.0%	$18.75	$22.50	—	COM	67075A106
NOW	SERVICENOW INC	32	$15,000	0.0%	$468.75 *	$107.14	-11.2%	COM	81762P102
SPGI	S&P GLOBAL INC	41	$14,000	0.0%	$341.46 *	$373.47	-12.4%	COM	78409V104
DAL	DELTA AIR LINES INC DEL	500	$14,000	0.0%	$28.00	$24.75	+13.9%	COM NEW	247361702
DLB	DOLBY LABORATORIES INC	200	$14,000	0.0%	$70.00 *	$55.07	+22.4%	COM CL A	25659T107
—	GUARANTY BANCSHARES INC TEX	363	$13,000	0.0%	$35.81	$33.68	—	COM	400764106
RIVN	RIVIAN AUTOMOTIVE INC	500	$13,000	0.0%	$26.00	$60.85	-57.7%	COM CL A	76954A103
MAT	MATTEL INC	596	$13,000	0.0%	$21.81 *	$9.08	+146.0%	COM	577081102
FTV	FORTIVE CORP	225	$12,000	0.0%	$53.33 *	$41.17	-1.9%	COM	34959J108
AMD	ADVANCED MICRO DEVICES INC	160	$12,000	0.0%	$75.00	$53.02	+44.2%	COM	007903107
DLTR	DOLLAR TREE INC	75	$12,000	0.0%	$160.00 *	$83.41	+86.8%	COM	256746108
—	CORE LABORATORIES N V	600	$12,000	0.0%	$20.00	$20.00	—	COM	N22717107
ABBNY	ABB LTD	400	$11,000	0.0%	$27.50 *	$18.45	+39.0%	SPONSORED ADR	000375204
YUMC	YUM CHINA HLDGS INC	220	$11,000	0.0%	$50.00 *	$47.16	+2.8%	COM	98850P109
SJM	SMUCKER J M CO	87	$11,000	0.0%	$126.44 *	$108.16	+4.8%	COM NEW	832696405
—	OATLY GROUP AB	2,950	$10,000	0.0%	$3.39	$19.38	—	SPONSORED ADS	67421J108
TRP	TC ENERGY CORP	200	$10,000	0.0%	$50.00 *	$33.46	+29.5%	COM	87807B107
KEYS	KEYSIGHT TECHNOLOGIES INC	69	$10,000	0.0%	$144.93 *	$98.16	+40.4%	COM	49338L103
PBA	PEMBINA PIPELINE CORP	244	$9,000	0.0%	$36.89 *	$16.93	+76.5%	COM	706327103
MRVL	MARVELL TECHNOLOGY INC	210	$9,000	0.0%	$42.86	$58.77	-27.0%	COM	573874104
PCEF	INVESCO EXCH TRADED FD TR II	500	$9,000	0.0%	$18.00 *	$19.08	-0.8%	CEF INM COMPSI	46138E404
DKNG	DRAFTKINGS INC NEW	800	$9,000	0.0%	$11.25 *	$14.08	-17.1%	COM CL A	26142V105
TTI	TETRA TECHNOLOGIES INC DEL	2,250	$9,000	0.0%	$4.00	$0.40	+927.6%	COM	88162F105
PHO	INVESCO EXCHANGE TRADED FD T	200	$9,000	0.0%	$45.00 *	$34.69	+33.2%	WATER RES ETF	46137V142
—	BARRICK GOLD CORP	520	$9,000	0.0%	$17.31	$26.60	—	COM	067901108
EMBC	EMBECTA CORP	301	$8,000	0.0%	$26.58 *	$25.42	-12.1%	COMMON STOCK	29082K105
MAR	MARRIOTT INTL INC NEW	60	$8,000	0.0%	$133.33	$136.83	-4.0%	CL A	571903202
EPD	ENTERPRISE PRODS PARTNERS L	316	$8,000	0.0%	$25.32	$22.15	—	COM	293792107
CAH	CARDINAL HEALTH INC	152	$8,000	0.0%	$52.63 *	$45.21	+8.1%	COM	14149Y108
—	BROOKFIELD INFRASTRUCTURE CO	189	$8,000	0.0%	$42.33	$64.41	—	COM SB VTG SHS A	11275Q107
MTB	M & T BK CORP	41	$7,000	0.0%	$170.73 *	$155.43	-8.6%	COM	55261F104
BK	BANK NEW YORK MELLON CORP	167	$7,000	0.0%	$41.92 *	$50.75	-25.9%	COM	064058100
—	PROSHARES TR	125	$6,000	0.0%	$48.00	$40.00	—	ULTRASHRT S&P500	74347G416
IP	INTERNATIONAL PAPER CO	133	$6,000	0.0%	$45.11 *	$39.22	-9.1%	COM	460146103
KTB	KONTOOR BRANDS INC	149	$5,000	0.0%	$33.56	$17.82	+87.3%	COM	50050N103
—	SOUTHWESTERN ENERGY CO	800	$5,000	0.0%	$6.25	$5.00	—	COM	845467109
HLX	HELIX ENERGY SOLUTIONS GRP I	1,740	$5,000	0.0%	$2.87 *	$2.70	+14.6%	COM	42330P107
MA	MASTERCARD INCORPORATED	15	$5,000	0.0%	$333.33 *	$345.88	-10.7%	CL A	57636Q104
TAK	TAKEDA PHARMACEUTICAL CO LTD	372	$5,000	0.0%	$13.44 *	$17.95	-21.8%	SPONSORED ADS	874060205
AVNS	AVANOS MED INC	165	$5,000	0.0%	$30.30 *	$28.95	-5.6%	COM	05350V106
BMO	BANK MONTREAL QUE	51	$5,000	0.0%	$98.04 *	$98.30	-16.0%	COM	063671101
—	PARAMOUNT GLOBAL	170	$4,000	0.0%	$23.53	$27.36	—	CLASS B COM	92556H206
NXPI	NXP SEMICONDUCTORS N V	26	$4,000	0.0%	$153.85 *	$182.04	-23.9%	COM	N6596X109
DNOW	NOW INC	417	$4,000	0.0%	$9.59	$6.87	+42.4%	COM	67011P100
MGM	MGM RESORTS INTERNATIONAL	150	$4,000	0.0%	$26.67 *	$40.89	-29.2%	COM	552953101
FTI	TECHNIPFMC PLC	580	$4,000	0.0%	$6.90 *	$5.72	+15.5%	COM	G87110105
CTRA	COTERRA ENERGY INC	156	$4,000	0.0%	$25.64 *	$14.77	+48.9%	COM	127097103
VT	VANGUARD INTL EQUITY INDEX F	47	$4,000	0.0%	$85.11	$101.97	-16.3%	TT WRLD ST ETF	922042742
IR	INGERSOLL RAND INC	93	$4,000	0.0%	$43.01 *	$28.11	+49.1%	COM	45687V106
ACN	ACCENTURE PLC IRELAND	14	$4,000	0.0%	$285.71 *	$304.06	-13.5%	SHS CLASS A	G1151C101
EWZ	ISHARES INC	100	$3,000	0.0%	$30.00 *	$26.21	+4.5%	MSCI BRAZIL ETF	464286400
RSG	REPUBLIC SVCS INC	25	$3,000	0.0%	$120.00 *	$123.23	+1.7%	COM	760759100
AAL	AMERICAN AIRLS GROUP INC	253	$3,000	0.0%	$11.86 *	$12.13	+4.6%	COM	02376R102
MTUM	ISHARES TR	20	$3,000	0.0%	$150.00 *	$155.72	-12.4%	MSCI USA MMENTM	46432F396
XLU	SELECT SECTOR SPDR TR	41	$3,000	0.0%	$73.17 *	$34.66	+1.2%	SBI INT-UTILS	81369Y886
—	VIRTUS STONE HBR EMRG MKTS I	600	$3,000	0.0%	$5.00	$6.67	—	COM	86164T107
LUMN	LUMEN TECHNOLOGIES INC	317	$3,000	0.0%	$9.46 *	$10.83	-1.6%	COM	550241103
VOD	VODAFONE GROUP PLC NEW	208	$3,000	0.0%	$14.42 *	$15.09	+3.2%	SPONSORED ADR	92857W308
NFG	NATIONAL FUEL GAS CO	50	$3,000	0.0%	$60.00 *	$40.82	+61.8%	COM	636180101
RBLX	ROBLOX CORP	100	$3,000	0.0%	$30.00 *	$69.70	-52.9%	CL AA	771049103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	477	$2,000	0.0%	$4.19 *	$3.15	+43.4%	SPONSORED ADR	05946K101
AMT	AMERICAN TOWER CORP NEW	6	$2,000	0.0%	$333.33 *	$218.53	+4.2%	COM	03027X100
ROP	ROPER TECHNOLOGIES INC	4	$2,000	0.0%	$500.00 *	$432.05	-10.7%	COM	776696106
KSS	KOHLS CORP	50	$2,000	0.0%	$40.00 *	$19.27	+85.2%	COM	500255104
VNT	VONTIER CORPORATION	90	$2,000	0.0%	$22.22 *	$31.73	-27.6%	COM	928881101
IWO	ISHARES TR	12	$2,000	0.0%	$166.67 *	$300.87	-31.4%	RUS 2000 GRW ETF	464287648
—	VOYA GLBL EQTY DIV & PREM OP	454	$2,000	0.0%	$4.41	$4.41	—	COM	92912T100
—	MARATHON OIL CORP	100	$2,000	0.0%	$20.00	$17.86	—	COM	565849106
RCL	ROYAL CARIBBEAN GROUP	50	$2,000	0.0%	$40.00 *	$82.57	-58.5%	COM	V7780T103
YOLO	ADVISORSHARES TR	250	$1,000	0.0%	$4.00 *	$9.48	-44.5%	PURE CANNABIS	00768Y495
—	LIBERTY TRIPADVISOR HLDGS IN	1,114	$1,000	0.0%	$0.90	$1.80	—	COM SER A	531465102
BTI	BRITISH AMERN TOB PLC	21	$1,000	0.0%	$47.62 *	$42.62	+0.7%	SPONSORED ADR	110448107
CCJ	CAMECO CORP	31	$1,000	0.0%	$32.26 *	$24.98	-16.7%	COM	13321L108
CHTR	CHARTER COMMUNICATIONS INC N	3	$1,000	0.0%	$333.33 *	$507.25	-7.6%	CL A	16119P108
ISRG	INTUITIVE SURGICAL INC	6	$1,000	0.0%	$166.67 *	$263.37	-23.8%	COM NEW	46120E602
CMS	CMS ENERGY CORP	21	$1,000	0.0%	$47.62 *	$61.65	-2.0%	COM	125896100
—	ZIMVIE INC	80	$1,000	0.0%	$12.50	$25.00	—	COM	98888T107
SRE	SEMPRA	4	$1,000	0.0%	$250.00 *	$64.30	+3.8%	COM	816851109
ASIX	ADVANSIX INC	18	$1,000	0.0%	$55.56 *	$10.63	+189.8%	COM	00773T101
PB	PROSPERITY BANCSHARES INC	8	$1,000	0.0%	$125.00 *	$64.55	-6.1%	COM	743606105
SHW	SHERWIN WILLIAMS CO	3	$1,000	0.0%	$333.33 *	$311.25	-30.3%	COM	824348106
SNAP	SNAP INC	100	$1,000	0.0%	$10.00 *	$72.25	-81.8%	CL A	83304A106
PLD	PROLOGIS INC.	6	$1,000	0.0%	$166.67 *	$132.24	-20.1%	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	6	$1,000	0.0%	$166.67 *	$153.14	-10.5%	COM	693475105
—	TELLURIAN INC NEW	200	$1,000	0.0%	$5.00	$5.00	—	COM	87968A104
BHF	BRIGHTHOUSE FINL INC	36	$1,000	0.0%	$27.78 *	$27.57	+48.8%	COM	10922N103
NTRS	NORTHERN TR CORP	6	$1,000	0.0%	$166.67 *	$99.17	-13.2%	COM	665859104
APH	AMPHENOL CORP NEW	12	$1,000	0.0%	$83.33 *	$35.46	-12.0%	CL A	032095101
AMP	AMERIPRISE FINL INC	5	$1,000	0.0%	$200.00 *	$266.63	-15.3%	COM	03076C106
MKTX	MARKETAXESS HLDGS INC	3	$1,000	0.0%	$333.33 *	$288.15	-15.4%	COM	57060D108
SLVM	SYLVAMO CORP	12	$0	0.0%	$0.00	$29.97	-1.3%	COMMON STOCK	871332102
OVV	OVINTIV INC	5	$0	0.0%	$0.00	$6.97	+533.8%	COM	69047Q102
CARS	CARS COM INC	1	$0	0.0%	$0.00	$5.52	+70.7%	COM	14575E105
KMI	KINDER MORGAN INC DEL	8	$0	0.0%	$0.00	$10.89	+26.5%	COM	49456B101
HASI	HANNON ARMSTRONG SUST INFR C	12	$0	0.0%	$0.00	$47.03	-35.0%	COM	41068X100
—	AIRSPAN NETWORKS HOLDINGS IN	11	$0	0.0%	$0.00	—	—	COM	00951K104
WFRD	WEATHERFORD INTL PLC	6	$0	0.0%	$0.00	$31.84	-33.5%	ORD SHS	G48833118
FANG	DIAMONDBACK ENERGY INC	4	$0	0.0%	$0.00	$115.34	-10.7%	COM	25278X109