Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DINO	HF SINCLAIR CORP	12,413,544	$668M	28.9%	$53.84 *	$30.32	+55.7%	COM	403949100
MSFT	MICROSOFT CORP	391,049	$91.08M	3.9%	$232.90 *	$26.94	+742.0%	COM	594918104
WM	WASTE MGMT INC DEL	473,352	$75.84M	3.3%	$160.21 *	$92.14	+65.3%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	257,116	$68.66M	3.0%	$267.02	$135.75	+96.7%	CL B NEW	084670702
AAPL	APPLE INC	340,950	$47.12M	2.0%	$138.20	$83.35	+63.1%	COM	037833100
PFE	PFIZER INC	1,072,278	$46.92M	2.0%	$43.76 *	$16.89	+115.9%	COM	717081103
AFL	AFLAC INC	822,638	$46.23M	2.0%	$56.20 *	$28.47	+83.7%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	381,148	$45.28M	2.0%	$118.81 *	$118.12	-10.9%	COM	459200101
CB	CHUBB LIMITED	242,065	$44.03M	1.9%	$181.88 *	$106.73	+63.6%	COM	H1467J104
CVS	CVS HEALTH CORP	460,471	$43.91M	1.9%	$95.37 *	$54.10	+56.3%	COM	126650100
JPM	JPMORGAN CHASE & CO	377,206	$39.42M	1.7%	$104.50 *	$84.20	+14.2%	COM	46625H100
—	LINDE PLC	128,331	$34.6M	1.5%	$269.59	$156.03	—	SHS	G5494J103
BAC	BK OF AMERICA CORP	1,125,683	$33.99M	1.5%	$30.20 *	$12.43	+123.3%	COM	060505104
PEP	PEPSICO INC	203,709	$33.26M	1.4%	$163.26 *	$56.81	+158.7%	COM	713448108
AON	AON PLC	120,000	$32.14M	1.4%	$267.87 *	$178.56	+46.5%	SHS CL A	G0403H108
BMY	BRISTOL-MYERS SQUIBB CO	429,072	$30.5M	1.3%	$71.09 *	$32.32	+88.9%	COM	110122108
NVS	NOVARTIS AG	397,433	$30.21M	1.3%	$76.01	$86.32	-11.9%	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	259,972	$29.37M	1.3%	$112.98 *	$49.91	+110.1%	COM	747525103
CFR	CULLEN FROST BANKERS INC	206,111	$27.25M	1.2%	$132.22 *	$42.03	+183.8%	COM	229899109
WMB	WILLIAMS COS INC	884,409	$25.32M	1.1%	$28.63 *	$18.42	+34.4%	COM	969457100
IWM	ISHARES TR	146,664	$24.19M	1.0%	$164.92	$192.04	-14.1%	RUSSELL 2000 ETF	464287655
IGSB	ISHARES TR	464,298	$22.88M	1.0%	$49.28	$54.03	-8.8%	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	118,454	$22.25M	1.0%	$187.81 *	$78.10	+125.4%	COM	548661107
GOOG	ALPHABET INC	231,215	$22.23M	1.0%	$96.15	$109.34	-12.7%	CAP STK CL C	02079K107
ORI	OLD REP INTL CORP	1,013,145	$21.2M	0.9%	$20.93 *	$5.85	+187.0%	COM	680223104
RNR	RENAISSANCERE HLDGS LTD	150,000	$21.06M	0.9%	$140.39	$164.13	-14.5%	COM	G7496G103
ABBV	ABBVIE INC	155,487	$20.87M	0.9%	$134.21 *	$71.02	+67.6%	COM	00287Y109
DIS	DISNEY WALT CO	208,375	$19.66M	0.9%	$94.33 *	$134.35	-31.4%	COM	254687106
COP	CONOCOPHILLIPS	191,961	$19.64M	0.9%	$102.34 *	$32.91	+179.2%	COM	20825C104
CMCSA	COMCAST CORP NEW	652,186	$19.13M	0.8%	$29.33 *	$33.13	-20.3%	CL A	20030N101
AMZN	AMAZON COM INC	167,570	$18.93M	0.8%	$113.00	$122.51	-7.8%	COM	023135106
FCX	FREEPORT-MCMORAN INC	671,215	$18.34M	0.8%	$27.33 *	$13.46	+93.6%	CL B	35671D857
MRK	MERCK & CO INC	192,040	$16.54M	0.7%	$86.12 *	$62.87	+24.2%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	622,050	$16.48M	0.7%	$26.50	$30.24	-12.4%	COM	90353T100
EG	EVEREST RE GROUP LTD	60,800	$15.96M	0.7%	$262.43 *	$173.73	+43.0%	COM	G3223R108
LVS	LAS VEGAS SANDS CORP	422,948	$15.87M	0.7%	$37.52 *	$39.46	-9.2%	COM	517834107
OXY	OCCIDENTAL PETE CORP	253,502	$15.58M	0.7%	$61.45 *	$55.38	+5.4%	COM	674599105
PM	PHILIP MORRIS INTL INC	182,838	$15.18M	0.7%	$83.01 *	$50.86	+40.4%	COM	718172109
MO	ALTRIA GROUP INC	367,226	$14.83M	0.6%	$40.38 *	$18.42	+69.2%	COM	02209S103
CSCO	CISCO SYS INC	362,118	$14.48M	0.6%	$40.00 *	$36.94	-2.2%	COM	17275R102
INTC	INTEL CORP	557,565	$14.37M	0.6%	$25.77 *	$17.69	+38.6%	COM	458140100
CRM	SALESFORCE INC	95,540	$13.74M	0.6%	$143.85	$175.91	-19.2%	COM	79466L302
PSX	PHILLIPS 66	160,045	$12.92M	0.6%	$80.72 *	$45.24	+58.7%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	337,362	$12.81M	0.6%	$37.97 *	$38.91	-21.6%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	380,655	$11.95M	0.5%	$31.40	$76.20	—	COM	931427108
NEE	NEXTERA ENERGY INC	149,736	$11.74M	0.5%	$78.41 *	$62.40	+14.6%	COM	65339F101
TRN	TRINITY INDS INC	544,086	$11.62M	0.5%	$21.35 *	$14.54	+27.2%	COM	896522109
UPS	UNITED PARCEL SERVICE INC	71,018	$11.47M	0.5%	$161.54 *	$72.24	+90.2%	CL B	911312106
MMM	3M CO	103,226	$11.41M	0.5%	$110.50 *	$102.42	-20.2%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	68,916	$11.26M	0.5%	$163.36 *	$70.98	+108.7%	COM	478160104
WMT	WALMART INC	86,164	$11.18M	0.5%	$129.69 *	$20.03	+107.3%	COM	931142103
MDLZ	MONDELEZ INTL INC	201,398	$11.04M	0.5%	$54.83 *	$23.60	+113.1%	CL A	609207105
ACA	ARCOSA INC	186,315	$10.65M	0.5%	$57.18	$27.04	+109.6%	COM	039653100
TXN	TEXAS INSTRS INC	68,080	$10.54M	0.5%	$154.77 *	$31.41	+346.4%	COM	882508104
AMGN	AMGEN INC	45,470	$10.25M	0.4%	$225.40 *	$122.42	+66.1%	COM	031162100
MPC	MARATHON PETE CORP	103,018	$10.23M	0.4%	$99.33 *	$27.46	+236.7%	COM	56585A102
ABT	ABBOTT LABS	103,845	$10.05M	0.4%	$96.76 *	$102.39	-11.3%	COM	002824100
PG	PROCTER AND GAMBLE CO	71,458	$9.022M	0.4%	$126.26 *	$59.65	+94.8%	COM	742718109
TGT	TARGET CORP	54,949	$8.154M	0.4%	$148.39 *	$105.97	+25.4%	COM	87612E106
PYPL	PAYPAL HLDGS INC	94,155	$8.104M	0.4%	$86.07	$140.43	-38.9%	COM	70450Y103
SO	SOUTHERN CO	118,858	$8.083M	0.3%	$68.01 *	$30.96	+94.8%	COM	842587107
EMR	EMERSON ELEC CO	107,183	$7.848M	0.3%	$73.22 *	$40.58	+69.1%	COM	291011104
RTX	RAYTHEON TECHNOLOGIES CORP	92,673	$7.586M	0.3%	$81.86 *	$56.15	+35.5%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	14,812	$7.481M	0.3%	$505.06 *	$280.01	+70.2%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	32,407	$7.33M	0.3%	$226.19 *	$49.08	+329.3%	COM	053015103
ADI	ANALOG DEVICES INC	51,453	$7.169M	0.3%	$139.33 *	$154.03	-14.5%	COM	032654105
TROW	PRICE T ROWE GROUP INC	66,346	$6.967M	0.3%	$105.01 *	$89.85	+0.5%	COM	74144T108
KO	COCA COLA CO	123,725	$6.932M	0.3%	$56.03 *	$37.37	+36.0%	COM	191216100
FLR	FLUOR CORP NEW	264,700	$6.588M	0.3%	$24.89	$48.52	-48.7%	COM	343412102
DEO	DIAGEO PLC	35,687	$6.06M	0.3%	$169.81	$137.21	+23.8%	SPON ADR NEW	25243Q205
BSV	VANGUARD BD INDEX FDS	80,752	$6.042M	0.3%	$74.82	$82.71	-9.5%	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	68,050	$5.941M	0.3%	$87.30 *	$37.98	+105.7%	COM	30231G102
EFA	ISHARES TR	93,217	$5.221M	0.2%	$56.01	$60.86	-8.0%	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	53,048	$5.074M	0.2%	$95.65	$108.06	-12.1%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	62,366	$5.037M	0.2%	$80.77 *	$68.54	+6.7%	SHS	G5960L103
ZTS	ZOETIS INC	32,149	$4.767M	0.2%	$148.28 *	$127.47	+12.4%	CL A	98978V103
CVX	CHEVRON CORP NEW	33,113	$4.757M	0.2%	$143.66 *	$73.60	+70.8%	COM	166764100
ALC	ALCON AG	77,504	$4.509M	0.2%	$58.18	$57.87	-0.5%	ORD SHS	H01301128
WU	WESTERN UN CO	330,100	$4.457M	0.2%	$13.50	$17.36	—	COM	959802109
V	VISA INC	24,370	$4.33M	0.2%	$177.68 *	$193.12	-10.3%	COM CL A	92826C839
SYK	STRYKER CORPORATION	19,397	$3.928M	0.2%	$202.51 *	$86.13	+127.7%	COM	863667101
GE	GENERAL ELECTRIC CO	60,051	$3.717M	0.2%	$61.90 *	$62.90	-39.7%	COM NEW	369604301
EEM	ISHARES TR	98,763	$3.445M	0.1%	$34.88	$38.30	-8.9%	MSCI EMG MKT ETF	464287234
EBAY	EBAY INC.	90,481	$3.33M	0.1%	$36.80 *	$24.35	+42.0%	COM	278642103
—	LI-CYCLE HOLDINGS CORP	557,500	$2.966M	0.1%	$5.32	$8.96	—	COMMON SHARES	50202P105
ADBE	ADOBE SYSTEMS INCORPORATED	9,974	$2.745M	0.1%	$275.22	$397.59	-30.8%	COM	00724F101
IVV	ISHARES TR	7,549	$2.707M	0.1%	$358.59	$354.89	+1.1%	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	72,742	$2.208M	0.1%	$30.35	$36.39	-16.6%	FINANCIAL	81369Y605
—	DISCOVER FINL SVCS	23,522	$2.138M	0.1%	$90.89	$58.28	—	COM	254709108
IJR	ISHARES TR	22,222	$1.938M	0.1%	$87.21	$78.12	+11.6%	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	23,090	$1.824M	0.1%	$79.00 *	$24.25	+191.5%	COM NEW	617446448
SYY	SYSCO CORP	22,910	$1.62M	0.1%	$70.71 *	$32.41	+98.4%	COM	871829107
IJH	ISHARES TR	7,354	$1.612M	0.1%	$219.20 *	$46.66	-6.0%	CORE S&P MCP ETF	464287507
BA	BOEING CO	13,085	$1.584M	0.1%	$121.05	$211.83	-42.8%	COM	097023105
GLD	SPDR GOLD TR	10,225	$1.582M	0.1%	$154.72	$170.30	-9.2%	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	21,680	$1.523M	0.1%	$70.25 *	$44.61	+45.7%	COM	194162103
SLB	SCHLUMBERGER LTD	42,161	$1.514M	0.1%	$35.91 *	$15.79	+110.2%	COM STK	806857108
CRI	CARTERS INC	22,748	$1.491M	0.1%	$65.54 *	$84.51	-33.1%	COM	146229109
—	DUKE REALTY CORP	30,650	$1.478M	0.1%	$48.22	$15.89	—	COM NEW	264411505
COST	COSTCO WHSL CORP NEW	3,096	$1.462M	0.1%	$472.22 *	$336.03	+34.6%	COM	22160K105
D	DOMINION ENERGY INC	20,574	$1.422M	0.1%	$69.12 *	$62.20	-5.4%	COM	25746U109
T	AT&T INC	86,271	$1.323M	0.1%	$15.34 *	$15.50	-17.9%	COM	00206R102
MCD	MCDONALDS CORP	5,502	$1.269M	0.1%	$230.64 *	$105.96	+102.0%	COM	580135101
HD	HOME DEPOT INC	4,443	$1.226M	0.1%	$275.94 *	$253.96	+0.1%	COM	437076102
AXP	AMERICAN EXPRESS CO	8,971	$1.211M	0.1%	$134.99 *	$102.93	+25.5%	COM	025816109
EPP	ISHARES INC	30,883	$1.159M	0.1%	$37.53	$38.98	-3.7%	MSCI PAC JP ETF	464286665
MRSH	MARSH & MCLENNAN COS INC	7,496	$1.119M	0.0%	$149.28 *	$32.67	+333.2%	COM	571748102
UNP	UNION PAC CORP	5,372	$1.046M	0.0%	$194.71 *	$137.36	+31.4%	COM	907818108
ATO	ATMOS ENERGY CORP	10,000	$1.019M	0.0%	$101.90 *	$31.05	+202.5%	COM	049560105
PGR	PROGRESSIVE CORP	8,435	$980K	0.0%	$116.18 *	$27.30	+288.3%	COM	743315103
USB	US BANCORP DEL	23,507	$948K	0.0%	$40.33 *	$27.82	+24.2%	COM NEW	902973304
SBUX	STARBUCKS CORP	11,193	$944K	0.0%	$84.34 *	$51.30	+51.9%	COM	855244109
DHR	DANAHER CORPORATION	3,639	$939K	0.0%	$258.04 *	$171.96	+31.0%	COM	235851102
LLY	LILLY ELI & CO	2,796	$905K	0.0%	$323.68 *	$121.02	+160.2%	COM	532457108
FDX	FEDEX CORP	5,889	$875K	0.0%	$148.58 *	$193.23	-28.4%	COM	31428X106
BR	BROADRIDGE FINL SOLUTIONS IN	5,925	$855K	0.0%	$144.30 *	$105.31	+29.7%	COM	11133T103
LMT	LOCKHEED MARTIN CORP	2,122	$820K	0.0%	$386.43 *	$316.36	+11.8%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,038	$818K	0.0%	$401.37	$339.18	+18.4%	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	3,823	$811K	0.0%	$212.14 *	$99.08	+99.8%	COM	369550108
SCHW	SCHWAB CHARLES CORP	11,020	$792K	0.0%	$71.87 *	$48.64	+41.1%	COM	808513105
—	KAYNE ANDERSON ENERGY INFRST	91,205	$739K	0.0%	$8.10	$16.42	—	COM	486606106
QQQ	INVESCO QQQ TR	2,516	$672K	0.0%	$267.09	$243.50	+9.8%	UNIT SER 1	46090E103
PFF	ISHARES TR	20,638	$654K	0.0%	$31.69	$34.91	-9.3%	PFD AND INCM SEC	464288687
GS	GOLDMAN SACHS GROUP INC	2,185	$640K	0.0%	$292.91 *	$226.81	+19.0%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	7,070	$639K	0.0%	$90.38 *	$47.92	+80.7%	COM	45866F104
TIP	ISHARES TR	6,060	$635K	0.0%	$104.79	$126.12	-16.8%	TIPS BD ETF	464287176
KD	KYNDRYL HLDGS INC	76,421	$632K	0.0%	$8.27	$21.59	-61.7%	COMMON STOCK	50155Q100
VB	VANGUARD INDEX FDS	3,124	$534K	0.0%	$170.93	$217.12	-21.3%	SMALL CP ETF	922908751
—	REATA PHARMACEUTICALS INC	20,982	$527K	0.0%	$25.12	$156.04	—	CL A	75615P103
VEA	VANGUARD TAX-MANAGED FDS	13,510	$491K	0.0%	$36.34	$51.35	-29.2%	VAN FTSE DEV MKT	921943858
DOV	DOVER CORP	4,100	$478K	0.0%	$116.59 *	$62.35	+79.6%	COM	260003108
GWW	GRAINGER W W INC	950	$465K	0.0%	$489.47 *	$201.06	+136.1%	COM	384802104
IUSG	ISHARES TR	5,699	$457K	0.0%	$80.19	$111.48	-28.1%	CORE S&P US GWT	464287671
—	LUMINAR TECHNOLOGIES INC	60,135	$438K	0.0%	$7.28	$15.63	—	COM CL A	550424105
NKE	NIKE INC	5,135	$427K	0.0%	$83.15 *	$76.20	+3.1%	CL B	654106103
ET	ENERGY TRANSFER L P	37,348	$412K	0.0%	$11.03	$7.61	—	COM UT LTD PTN	29273V100
DIA	SPDR DOW JONES INDL AVERAGE	1,420	$408K	0.0%	$287.32	$245.91	+16.8%	UT SER 1	78467X109
GPC	GENUINE PARTS CO	2,700	$403K	0.0%	$149.26 *	$55.47	+145.8%	COM	372460105
CLX	CLOROX CO DEL	3,097	$398K	0.0%	$128.51 *	$119.24	-3.6%	COM	189054109
INDB	INDEPENDENT BK CORP MASS	5,297	$395K	0.0%	$74.57 *	$36.02	+83.1%	COM	453836108
KMB	KIMBERLY-CLARK CORP	3,461	$390K	0.0%	$112.68 *	$71.64	+39.1%	COM	494368103
TRGP	TARGA RES CORP	6,333	$382K	0.0%	$60.32 *	$28.02	+100.2%	COM	87612G101
—	BLACKROCK INC	681	$375K	0.0%	$550.66	$669.09	—	COM	09247X101
BIIB	BIOGEN INC	1,400	$374K	0.0%	$267.14	$302.94	-11.9%	COM	09062X103
TPR	TAPESTRY INC	12,800	$364K	0.0%	$28.44 *	$33.27	-21.9%	COM	876030107
VUG	VANGUARD INDEX FDS	1,690	$362K	0.0%	$214.20 *	$52.09	-31.5%	GROWTH ETF	922908736
SDY	SPDR SER TR	3,222	$359K	0.0%	$111.42	$102.92	+8.3%	S&P DIVID ETF	78464A763
IJT	ISHARES TR	3,500	$356K	0.0%	$101.71	$80.27	+26.7%	S&P SML 600 GWT	464287887
PWV	INVESCO EXCHANGE TRADED FD T	8,420	$351K	0.0%	$41.69	$47.27	-11.9%	DYNMC LRG VALU	46137V738
ARCC	ARES CAPITAL CORP	20,000	$338K	0.0%	$16.90 *	$11.38	+8.9%	COM	04010L103
—	SUMMIT FINL GROUP INC	12,500	$337K	0.0%	$26.96	$16.48	—	COM	86606G101
SPY	SPDR S&P 500 ETF TR	936	$334K	0.0%	$356.84	$406.68	-12.2%	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	5,559	$334K	0.0%	$60.08 *	$8.39	+520.9%	COM	25179M103
SON	SONOCO PRODS CO	5,752	$326K	0.0%	$56.68 *	$25.90	+92.3%	COM	835495102
BDX	BECTON DICKINSON & CO	1,295	$289K	0.0%	$223.17 *	$133.30	+57.9%	COM	075887109
XLE	SELECT SECTOR SPDR TR	3,700	$266K	0.0%	$71.89 *	$22.36	+61.0%	ENERGY	81369Y506
WBD	WARNER BROS DISCOVERY INC	23,060	$265K	0.0%	$11.49	$18.55	-38.0%	COM SER A	934423104
IWD	ISHARES TR	1,941	$264K	0.0%	$136.01	$162.99	-16.6%	RUS 1000 VAL ETF	464287598
NOK	NOKIA CORP	61,000	$260K	0.0%	$4.26	$3.78	+13.0%	SPONSORED ADR	654902204
CARR	CARRIER GLOBAL CORPORATION	7,222	$257K	0.0%	$35.59 *	$18.99	+78.8%	COM	14448C104
CSW	CSW INDUSTRIALS INC	2,136	$256K	0.0%	$119.85	$65.67	+79.9%	COM	126402106
MAS	MASCO CORP	5,300	$247K	0.0%	$46.60 *	$39.39	+11.5%	COM	574599106
ETR	ENTERGY CORP NEW	2,461	$247K	0.0%	$100.37 *	$39.52	+12.8%	COM	29364G103
INTU	INTUIT	609	$235K	0.0%	$385.88	$264.89	+43.1%	COM	461202103
ABM	ABM INDS INC	6,100	$233K	0.0%	$38.20 *	$28.93	+22.9%	COM	000957100
LUV	SOUTHWEST AIRLS CO	7,263	$224K	0.0%	$30.84 *	$30.84	-7.0%	COM	844741108
OTIS	OTIS WORLDWIDE CORP	3,507	$224K	0.0%	$63.87 *	$47.48	+27.5%	COM	68902V107
BAX	BAXTER INTL INC	3,955	$213K	0.0%	$53.86 *	$30.79	+61.4%	COM	071813109
—	VERITEX HLDGS INC	7,990	$212K	0.0%	$26.53	$26.97	—	COM	923451108
SHEL	SHELL PLC	4,232	$211K	0.0%	$49.86	$51.74	-3.8%	SPON ADS	780259305
C	CITIGROUP INC	4,843	$202K	0.0%	$41.71 *	$50.95	-27.5%	COM NEW	172967424
OKE	ONEOK INC NEW	3,941	$202K	0.0%	$51.26 *	$23.38	+84.3%	COM	682680103
FIS	FIDELITY NATL INFORMATION SV	2,605	$197K	0.0%	$75.62 *	$117.42	-40.8%	COM	31620M106
BX	BLACKSTONE INC	2,325	$195K	0.0%	$83.87 *	$54.88	+38.0%	COM	09260D107
WFC	WELLS FARGO CO NEW	4,828	$194K	0.0%	$40.18 *	$40.50	-8.8%	COM	949746101
IWN	ISHARES TR	1,505	$194K	0.0%	$128.90	$92.07	+40.0%	RUS 2000 VAL ETF	464287630
META	META PLATFORMS INC	1,333	$181K	0.0%	$135.78	$285.77	-52.9%	CL A	30303M102
VTRS	VIATRIS INC	20,645	$176K	0.0%	$8.53 *	$13.33	-44.9%	COM	92556V106
IWR	ISHARES TR	2,801	$174K	0.0%	$62.12	$61.19	+1.6%	RUS MID CAP ETF	464287499
WY	WEYERHAEUSER CO MTN BE	5,966	$170K	0.0%	$28.49 *	$16.64	+52.4%	COM	962166104
VBR	VANGUARD INDEX FDS	1,160	$166K	0.0%	$143.10	$177.84	-19.4%	SM CP VAL ETF	922908611
EXR	EXTRA SPACE STORAGE INC	954	$165K	0.0%	$172.96 *	$97.48	+54.1%	COM	30225T102
CMA	COMERICA INC	2,300	$164K	0.0%	$71.30 *	$26.51	+126.7%	COM	200340107
BP	BP PLC	5,500	$157K	0.0%	$28.55	$24.00	+19.0%	SPONSORED ADR	055622104
XBI	SPDR SER TR	1,950	$155K	0.0%	$79.49	$98.49	-19.5%	S&P BIOTECH	78464A870
VEU	VANGUARD INTL EQUITY INDEX F	3,500	$155K	0.0%	$44.29	$44.80	-1.0%	ALLWRLD EX US	922042775
WEC	WEC ENERGY GROUP INC	1,713	$153K	0.0%	$89.32 *	$76.17	+4.6%	COM	92939U106
IVE	ISHARES TR	1,175	$151K	0.0%	$128.51	$149.02	-13.8%	S&P 500 VAL ETF	464287408
HTH	HILLTOP HOLDINGS INC	6,000	$149K	0.0%	$24.83	$17.19	+44.6%	COM	432748101
AB	ALLIANCEBERNSTEIN HLDG L P	4,245	$149K	0.0%	$35.10	$38.66	—	UNIT LTD PARTN	01881G106
ENB	ENBRIDGE INC	3,994	$148K	0.0%	$37.06 *	$22.04	+35.9%	COM	29250N105
AVGO	BROADCOM INC	333	$148K	0.0%	$444.44 *	$41.21	+2.2%	COM	11135F101
AEP	AMERICAN ELEC PWR CO INC	1,710	$147K	0.0%	$85.96 *	$66.63	+14.7%	COM	025537101
AJG	GALLAGHER ARTHUR J & CO	844	$145K	0.0%	$171.80 *	$83.03	+100.0%	COM	363576109
PAYX	PAYCHEX INC	1,274	$143K	0.0%	$112.24 *	$61.86	+64.5%	COM	704326107
DVY	ISHARES TR	1,317	$141K	0.0%	$107.06	$84.20	+27.3%	SELECT DIVID ETF	464287168
REGN	REGENERON PHARMACEUTICALS	202	$139K	0.0%	$688.12	$484.19	+41.5%	COM	75886F107
IBOC	INTERNATIONAL BANCSHARES COR	3,242	$138K	0.0%	$42.57 *	$24.58	+59.3%	COM	459044103
DUK	DUKE ENERGY CORP NEW	1,473	$137K	0.0%	$93.01 *	$69.82	+17.1%	COM NEW	26441C204
—	MAGELLAN MIDSTREAM PRTNRS LP	2,844	$135K	0.0%	$47.47	$42.65	—	COM UNIT RP LP	559080106
—	VMWARE INC	1,188	$126K	0.0%	$106.06	$115.86	—	CL A COM	928563402
GILD	GILEAD SCIENCES INC	1,950	$120K	0.0%	$61.54 *	$67.09	-17.9%	COM	375558103
TSLA	TESLA INC	450	$119K	0.0%	$264.44	$225.54	+17.6%	COM	88160R101
RNST	RENASANT CORP	3,770	$118K	0.0%	$31.30	$37.83	-17.3%	COM	75970E107
VO	VANGUARD INDEX FDS	620	$117K	0.0%	$188.71 *	$41.06	+14.5%	MID CAP ETF	922908629
TBBK	BANCORP INC DEL	5,000	$110K	0.0%	$22.00	$7.53	+191.9%	COM	05969A105
IYT	ISHARES TR	550	$108K	0.0%	$196.36 *	$37.95	+29.5%	US TRSPRTION	464287192
IVW	ISHARES TR	1,832	$106K	0.0%	$57.86	$58.26	-0.7%	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	629	$105K	0.0%	$166.93 *	$145.21	+1.1%	COM	438516106
ORCL	ORACLE CORP	1,720	$105K	0.0%	$61.05 *	$60.85	-3.8%	COM	68389X105
DE	DEERE & CO	310	$104K	0.0%	$335.48 *	$304.11	+5.0%	COM	244199105
LHX	L3HARRIS TECHNOLOGIES INC	500	$104K	0.0%	$208.00 *	$168.73	+15.0%	COM	502431109
TMO	THERMO FISHER SCIENTIFIC INC	202	$102K	0.0%	$504.95	$473.36	+6.1%	COM	883556102
PFG	PRINCIPAL FINANCIAL GROUP IN	1,380	$99,000	0.0%	$71.74 *	$29.50	+117.9%	COM	74251V102
CE	CELANESE CORP DEL	1,099	$99,000	0.0%	$90.08 *	$117.02	-26.8%	COM	150870103
EW	EDWARDS LIFESCIENCES CORP	1,200	$99,000	0.0%	$82.50	$71.07	+16.3%	COM	28176E108
CME	CME GROUP INC	547	$97,000	0.0%	$177.33 *	$154.88	-1.0%	COM	12572Q105
ETN	EATON CORP PLC	713	$95,000	0.0%	$133.24 *	$116.30	+9.6%	SHS	G29183103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,025	$93,000	0.0%	$90.73 *	$108.45	-23.5%	COM	459506101
LBRDK	LIBERTY BROADBAND CORP	1,205	$89,000	0.0%	$73.86 *	$142.46	-51.5%	COM SER C	530307305
MCK	MCKESSON CORP	260	$88,000	0.0%	$338.46	$234.89	+42.4%	COM	58155Q103
HSIC	HENRY SCHEIN INC	1,350	$88,000	0.0%	$65.19	$55.88	+17.7%	COM	806407102
HSY	HERSHEY CO	392	$86,000	0.0%	$219.39 *	$126.20	+60.4%	COM	427866108
HLT	HILTON WORLDWIDE HLDGS INC	700	$84,000	0.0%	$120.00	$114.79	+4.0%	COM	43300A203
ZBH	ZIMMER BIOMET HOLDINGS INC	800	$84,000	0.0%	$105.00 *	$110.02	-7.6%	COM	98956P102
APA	APA CORPORATION	2,420	$83,000	0.0%	$34.30 *	$16.01	+90.2%	COM	03743Q108
LQD	ISHARES TR	813	$83,000	0.0%	$102.09	$126.86	-19.2%	IBOXX INV CP ETF	464287242
HAL	HALLIBURTON CO	3,300	$81,000	0.0%	$24.55 *	$11.13	+106.0%	COM	406216101
F	FORD MTR CO DEL	7,150	$80,000	0.0%	$11.19 *	$10.70	-18.5%	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	967	$78,000	0.0%	$80.66 *	$31.91	+127.9%	COM	039483102
OGN	ORGANON & CO	3,279	$77,000	0.0%	$23.48 *	$26.93	-25.9%	COMMON STOCK	68622V106
EWJ	ISHARES INC	1,550	$76,000	0.0%	$49.03	$53.07	-8.0%	MSCI JPN ETF NEW	46434G822
—	NUVEEN QUALITY MUNCP INCOME	6,833	$75,000	0.0%	$10.98	$14.02	—	COM	67066V101
DLR	DIGITAL RLTY TR INC	754	$75,000	0.0%	$99.47 *	$117.71	-24.8%	COM	253868103
—	TOTALENERGIES SE	1,600	$74,000	0.0%	$46.25	$38.75	—	SPONSORED ADS	89151E109
PAA	PLAINS ALL AMERN PIPELINE L	7,050	$74,000	0.0%	$10.50	$8.79	—	UNIT LTD PARTN	726503105
IEFA	ISHARES TR	1,417	$74,000	0.0%	$52.22	$71.04	-25.9%	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	340	$71,000	0.0%	$208.82 *	$150.98	+28.9%	COM	655844108
NFLX	NETFLIX INC	300	$71,000	0.0%	$236.67 *	$42.83	-45.0%	COM	64110L106
DTE	DTE ENERGY CO	604	$69,000	0.0%	$114.24 *	$73.19	+40.5%	COM	233331107
AMAT	APPLIED MATLS INC	825	$68,000	0.0%	$82.42 *	$51.23	+55.3%	COM	038222105
IEMG	ISHARES INC	1,584	$68,000	0.0%	$42.93	$59.84	-28.2%	CORE MSCI EMKT	46434G103
ITW	ILLINOIS TOOL WKS INC	365	$66,000	0.0%	$180.82 *	$159.63	+4.9%	COM	452308109
GIS	GENERAL MLS INC	816	$63,000	0.0%	$77.21 *	$54.42	+25.2%	COM	370334104
BIP	BROOKFIELD INFRAST PARTNERS	1,708	$61,000	0.0%	$35.71	$47.26	—	LP INT UNIT	G16252101
XLY	SELECT SECTOR SPDR TR	421	$60,000	0.0%	$142.52 *	$58.96	+20.8%	SBI CONS DISCR	81369Y407
GME	GAMESTOP CORP NEW	2,400	$60,000	0.0%	$25.00	$31.86	-21.1%	CL A	36467W109
APO	APOLLO GLOBAL MGMT INC	1,259	$59,000	0.0%	$46.86 *	$61.02	-28.1%	COM	03769M106
—	AMERICA MOVIL SAB DE CV	3,600	$59,000	0.0%	$16.39	$12.68	—	SPON ADR L SHS	02364W105
TCBI	TEXAS CAP BANCSHARES INC	1,000	$59,000	0.0%	$59.00	$73.47	-19.7%	COM	88224Q107
VBK	VANGUARD INDEX FDS	300	$59,000	0.0%	$196.67	$180.50	+8.1%	SML CP GRW ETF	922908595
—	PUTNAM MANAGED MUN INCOME TR	10,020	$57,000	0.0%	$5.69	$7.78	—	COM	746823103
CI	CIGNA CORP NEW	200	$55,000	0.0%	$275.00 *	$181.56	+44.2%	COM NEW	125523100
OZK	BANK OZK	1,400	$55,000	0.0%	$39.29 *	$17.43	+99.3%	COM	06417N103
WELL	WELLTOWER INC	850	$55,000	0.0%	$64.71 *	$41.78	+42.1%	COM	95040Q104
MOAT	VANECK ETF TRUST	905	$54,000	0.0%	$59.67	$49.80	+20.5%	MRNGSTR WDE MOAT	92189F643
WAL	WESTERN ALLIANCE BANCORP	800	$53,000	0.0%	$66.25 *	$70.02	-13.5%	COM	957638109
VALE	VALE S A	4,000	$53,000	0.0%	$13.25	$17.46	-23.7%	SPONSORED ADS	91912E105
FXB	INVESCO CURRENCYSHARES BRIT	495	$53,000	0.0%	$107.07	$120.28	-10.8%	BRIT POUN STRL	46138M109
—	PIONEER NAT RES CO	226	$49,000	0.0%	$216.81	$106.06	—	COM	723787107
AKAM	AKAMAI TECHNOLOGIES INC	600	$48,000	0.0%	$80.00	$100.53	-20.1%	COM	00971T101
VCSH	VANGUARD SCOTTSDALE FDS	650	$48,000	0.0%	$73.85	$81.35	-8.7%	SHRT TRM CORP BD	92206C409
STM	STMICROELECTRONICS N V	1,500	$46,000	0.0%	$30.67	$24.86	+24.5%	NY REGISTRY	861012102
TRV	TRAVELERS COMPANIES INC	298	$46,000	0.0%	$154.36 *	$93.55	+53.9%	COM	89417E109
FITB	FIFTH THIRD BANCORP	1,435	$46,000	0.0%	$32.06 *	$24.70	+13.4%	COM	316773100
—	KELLOGG CO	660	$46,000	0.0%	$69.70 *	$51.84	+12.9%	COM	487836108
ED	CONSOLIDATED EDISON INC	524	$45,000	0.0%	$85.88 *	$62.63	+22.3%	COM	209115104
—	UNILEVER PLC	1,015	$45,000	0.0%	$44.33	$59.17	—	SPON ADR NEW	904767704
FXH	FIRST TR EXCHANGE TRADED FD	450	$44,000	0.0%	$97.78	$85.74	+13.4%	HLTH CARE ALPH	33734X143
CNP	CENTERPOINT ENERGY INC	1,575	$44,000	0.0%	$27.94 *	$14.87	+74.0%	COM	15189T107
IWP	ISHARES TR	550	$43,000	0.0%	$78.18	$115.03	-31.8%	RUS MD CP GR ETF	464287481
EXPE	EXPEDIA GROUP INC	449	$42,000	0.0%	$93.54	$72.14	+28.8%	COM NEW	30212P303
CNQ	CANADIAN NAT RES LTD	856	$40,000	0.0%	$46.73 *	$16.72	+22.1%	COM	136385101
NTGR	NETGEAR INC	2,000	$40,000	0.0%	$20.00	$30.35	-34.0%	COM	64111Q104
DD	DUPONT DE NEMOURS INC	776	$39,000	0.0%	$50.26 *	$18.38	+7.5%	COM	26614N102
BCE	BCE INC	932	$39,000	0.0%	$41.85 *	$28.09	+17.1%	COM NEW	05534B760
MPLX	MPLX LP	1,308	$39,000	0.0%	$29.82	$29.82	—	COM UNIT REP LTD	55336V100
CPB	CAMPBELL SOUP CO	800	$38,000	0.0%	$47.50 *	$41.23	+1.9%	COM	134429109
DELL	DELL TECHNOLOGIES INC	1,098	$38,000	0.0%	$34.61 *	$28.56	+11.3%	CL C	24703L202
CCI	CROWN CASTLE INC	266	$38,000	0.0%	$142.86 *	$127.51	-4.9%	COM	22822V101
KWR	QUAKER HOUGHTON	257	$37,000	0.0%	$143.97	$242.12	-40.4%	COM	747316107
—	NUVEEN MUN VALUE FD INC	4,265	$36,000	0.0%	$8.44	$10.20	—	COM	670928100
CSWC	CAPITAL SOUTHWEST CORP	2,136	$36,000	0.0%	$16.85 *	$6.66	+72.3%	COM	140501107
SBR	SABINE RTY TR	512	$36,000	0.0%	$70.31	$27.34	—	UNIT BEN INT	785688102
APD	AIR PRODS & CHEMS INC	150	$35,000	0.0%	$233.33 *	$205.57	+4.2%	COM	009158106
OGS	ONE GAS INC	500	$35,000	0.0%	$70.00	$80.79	-12.9%	COM	68235P108
ARES	ARES MANAGEMENT CORPORATION	561	$35,000	0.0%	$62.39 *	$41.69	+35.3%	CL A COM STK	03990B101
—	CHAMPIONX CORPORATION	1,750	$34,000	0.0%	$19.43	$10.93	—	COM	15872M104
—	SVB FINANCIAL GROUP	100	$34,000	0.0%	$340.00	$220.00	—	COM	78486Q101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	485	$33,000	0.0%	$68.04	$95.90	-28.5%	SPONSORED ADS	874039100
PGX	INVESCO EXCH TRADED FD TR II	2,775	$33,000	0.0%	$11.89	$14.01	-15.2%	PFD ETF	46138E511
VFC	V F CORP	1,050	$31,000	0.0%	$29.52	$68.50	-56.3%	COM	918204108
WAB	WABTEC	373	$30,000	0.0%	$80.43	$54.81	+45.8%	COM	929740108
CTVA	CORTEVA INC	521	$30,000	0.0%	$57.58 *	$25.33	+117.7%	COM	22052L104
IWF	ISHARES TR	137	$29,000	0.0%	$211.68 *	$58.80	-10.6%	RUS 1000 GRW ETF	464287614
YUM	YUM BRANDS INC	270	$28,000	0.0%	$103.70 *	$83.80	+19.3%	COM	988498101
DOW	DOW INC	629	$28,000	0.0%	$44.52 *	$29.69	+22.1%	COM	260557103
GLW	CORNING INC	900	$26,000	0.0%	$28.89 *	$33.77	-21.6%	COM	219350105
—	MFS MULTIMARKET INCOME TR	5,850	$25,000	0.0%	$4.27	$5.64	—	SH BEN INT	552737108
KEY	KEYCORP	1,584	$25,000	0.0%	$15.78 *	$20.30	-33.9%	COM	493267108
MET	METLIFE INC	405	$25,000	0.0%	$61.73 *	$39.87	+38.0%	COM	59156R108
LNG	CHENIERE ENERGY INC	150	$25,000	0.0%	$166.67	$43.68	+279.8%	COM NEW	16411R208
SU	SUNCOR ENERGY INC NEW	850	$24,000	0.0%	$28.24 *	$13.72	+81.0%	COM	867224107
GSK	GSK PLC	813	$24,000	0.0%	$29.52	$36.31	-18.9%	SPONSORED ADR	37733W204
PSA	PUBLIC STORAGE	79	$23,000	0.0%	$291.14 *	$183.60	+40.1%	COM	74460D109
HYD	VANECK ETF TRUST	466	$23,000	0.0%	$49.36	$56.34	-11.4%	HIGH YLD MUNIETF	92189H409
LYB	LYONDELLBASELL INDUSTRIES N	300	$23,000	0.0%	$76.67 *	$66.07	-8.2%	SHS - A -	N53745100
—	QURATE RETAIL INC	11,450	$23,000	0.0%	$2.01	$9.50	—	COM SER A	74915M100
PINS	PINTEREST INC	1,000	$23,000	0.0%	$23.00	$19.52	+19.4%	CL A	72352L106
RHI	ROBERT HALF INTL INC	284	$22,000	0.0%	$77.46	$59.68	+28.2%	COM	770323103
QUAL	ISHARES TR	215	$22,000	0.0%	$102.33	$91.79	+13.2%	MSCI USA QLT FCT	46432F339
—	CONTINENTAL RES INC	327	$22,000	0.0%	$67.28	$25.23	—	COM	212015101
KN	KNOWLES CORP	1,750	$21,000	0.0%	$12.00	$14.91	-18.4%	COM	49926D109
SNA	SNAP ON INC	104	$21,000	0.0%	$201.92 *	$146.41	+26.2%	COM	833034101
CHRW	C H ROBINSON WORLDWIDE INC	204	$20,000	0.0%	$98.04 *	$84.35	+5.2%	COM NEW	12541W209
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,475	$20,000	0.0%	$8.08	$11.31	-28.6%	SPONSORED ADS	881624209
XPHDX	PIONEER FLOATING RATE FUND I	2,250	$19,000	0.0%	$8.44	$9.45	—	COM	72369J102
AIG	AMERICAN INTL GROUP INC	410	$19,000	0.0%	$46.34 *	$24.38	+81.2%	COM NEW	026874784
FTS	FORTIS INC	500	$19,000	0.0%	$38.00 *	$30.74	+8.6%	COM	349553107
—	EATON VANCE LTD DURATION INC	2,000	$18,000	0.0%	$9.00	$11.50	—	COM	27828H105
TSN	TYSON FOODS INC	275	$18,000	0.0%	$65.45 *	$52.39	+12.5%	CL A	902494103
DGX	QUEST DIAGNOSTICS INC	148	$18,000	0.0%	$121.62 *	$110.49	+4.0%	COM	74834L100
NOV	NOV INC	1,092	$18,000	0.0%	$16.48	$15.56	+4.0%	COM	62955J103
—	CANADIAN PAC RY LTD	250	$17,000	0.0%	$68.00	$84.00	—	COM	13645T100
A	AGILENT TECHNOLOGIES INC	138	$17,000	0.0%	$123.19 *	$78.89	+50.5%	COM	00846U101
JCI	JOHNSON CTLS INTL PLC	343	$17,000	0.0%	$49.56 *	$58.65	-20.9%	SHS	G51502105
GM	GENERAL MTRS CO	504	$16,000	0.0%	$31.75 *	$23.47	+32.2%	COM	37045V100
VREX	VAREX IMAGING CORP	734	$16,000	0.0%	$21.80 *	$20.18	+4.7%	COM	92214X106
AZN	ASTRAZENECA PLC	300	$16,000	0.0%	$53.33	$53.33	—	SPONSORED ADR	046353108
STX	SEAGATE TECHNOLOGY HLDNGS PL	298	$16,000	0.0%	$53.69 *	$84.69	-43.3%	ORD SHS	G7997R103
CAT	CATERPILLAR INC	100	$16,000	0.0%	$160.00 *	$106.19	+45.8%	COM	149123101
RIVN	RIVIAN AUTOMOTIVE INC	500	$16,000	0.0%	$32.00 *	$60.85	-45.9%	COM CL A	76954A103
XJPIX	NUVEEN PFD & INCOME TERM FD	800	$15,000	0.0%	$18.75	$22.50	—	COM	67075A106
VONE	VANGUARD SCOTTSDALE FDS	93	$15,000	0.0%	$161.29	$213.02	-23.3%	VNG RUS1000IDX	92206C730
DAL	DELTA AIR LINES INC DEL	500	$14,000	0.0%	$28.00 *	$24.75	+10.3%	COM NEW	247361702
TFC	TRUIST FINL CORP	318	$14,000	0.0%	$44.03 *	$36.84	-0.8%	COM	89832Q109
SPGI	S&P GLOBAL INC	41	$13,000	0.0%	$317.07 *	$373.47	-20.4%	COM	78409V104
DLB	DOLBY LABORATORIES INC	200	$13,000	0.0%	$65.00 *	$55.07	+11.8%	COM CL A	25659T107
MBB	ISHARES TR	145	$13,000	0.0%	$89.66 *	$96.94	-5.5%	MBS ETF	464288588
FTV	FORTIVE CORP	225	$13,000	0.0%	$57.78 *	$41.17	+5.3%	COM	34959J108
—	GUARANTY BANCSHARES INC TEX	363	$13,000	0.0%	$35.81	$33.68	—	COM	400764106
AGG	ISHARES TR	123	$12,000	0.0%	$97.56	$101.12	-4.7%	CORE US AGGBD ET	464287226
GRMN	GARMIN LTD	154	$12,000	0.0%	$77.92 *	$102.04	-26.5%	SHS	H2906T109
RVP	RETRACTABLE TECHNOLOGIES INC	6,100	$12,000	0.0%	$1.97	$4.63	-57.2%	COM	76129W105
SJM	SMUCKER J M CO	87	$12,000	0.0%	$137.93 *	$108.16	+13.4%	COM NEW	832696405
DKNG	DRAFTKINGS INC NEW	800	$12,000	0.0%	$15.00	$14.08	+7.5%	COM CL A	26142V105
CTSO	CYTOSORBENTS CORP	9,000	$12,000	0.0%	$1.33	$9.02	-84.9%	COM NEW	23283X206
KRE	SPDR SER TR	200	$12,000	0.0%	$60.00	$62.54	-5.8%	S&P REGL BKG	78464A698
AMD	ADVANCED MICRO DEVICES INC	175	$11,000	0.0%	$62.86	$55.77	+13.6%	COM	007903107
MAT	MATTEL INC	596	$11,000	0.0%	$18.46 *	$9.08	+108.6%	COM	577081102
KEYS	KEYSIGHT TECHNOLOGIES INC	69	$11,000	0.0%	$159.42	$98.16	+60.3%	COM	49338L103
DLTR	DOLLAR TREE INC	75	$10,000	0.0%	$133.33 *	$83.41	+63.2%	COM	256746108
CAH	CARDINAL HEALTH INC	152	$10,000	0.0%	$65.79 *	$45.21	+38.9%	COM	14149Y108
YUMC	YUM CHINA HLDGS INC	220	$10,000	0.0%	$45.45 *	$47.16	+0.4%	COM	98850P109
ABBNY	ABB LTD	400	$10,000	0.0%	$25.00	$18.45	+33.5%	SPONSORED ADR	000375204
MRVL	MARVELL TECHNOLOGY INC	210	$9,000	0.0%	$42.86	$58.77	-28.0%	COM	573874104
EMBC	EMBECTA CORP	301	$9,000	0.0%	$29.90 *	$25.42	+0.4%	COMMON STOCK	29082K105
PCEF	INVESCO EXCH TRADED FD TR II	500	$9,000	0.0%	$18.00 *	$19.08	-8.5%	CEF INM COMPSI	46138E404
PHO	INVESCO EXCHANGE TRADED FD T	200	$9,000	0.0%	$45.00	$34.69	+31.9%	WATER RES ETF	46137V142
—	CORE LABORATORIES N V	600	$8,000	0.0%	$13.33	$20.00	—	COM	N22717107
—	OATLY GROUP AB	2,950	$8,000	0.0%	$2.71	$19.38	—	SPONSORED ADS	67421J108
TTI	TETRA TECHNOLOGIES INC DEL	2,250	$8,000	0.0%	$3.56	$0.40	+808.7%	COM	88162F105
EPD	ENTERPRISE PRODS PARTNERS L	316	$8,000	0.0%	$25.32	$22.15	—	COM	293792107
—	BROOKFIELD INFRASTRUCTURE CO	189	$8,000	0.0%	$42.33	$64.41	—	COM SB VTG SHS A	11275Q107
TRP	TC ENERGY CORP	200	$8,000	0.0%	$40.00 *	$33.46	+2.1%	COM	87807B107
MAR	MARRIOTT INTL INC NEW	60	$8,000	0.0%	$133.33	$136.83	-0.9%	CL A	571903202
—	BARRICK GOLD CORP	520	$8,000	0.0%	$15.38	$26.60	—	COM	067901108
RICK	RCI HOSPITALITY HLDGS INC	100	$7,000	0.0%	$70.00 *	$62.35	+4.8%	COM	74934Q108
NTRS	NORTHERN TR CORP	82	$7,000	0.0%	$85.37 *	$87.22	-11.8%	COM	665859104
PBA	PEMBINA PIPELINE CORP	244	$7,000	0.0%	$28.69 *	$16.93	+53.7%	COM	706327103
—	PROSHARES TR	125	$7,000	0.0%	$56.00	$40.00	—	ULTRASHRT S&P500	74347G416
MTB	M & T BK CORP	41	$7,000	0.0%	$170.73 *	$155.43	+1.7%	COM	55261F104
IEI	ISHARES TR	63	$7,000	0.0%	$111.11 *	$118.37	-3.5%	3 7 YR TREAS BD	464288661
HLX	HELIX ENERGY SOLUTIONS GRP I	1,740	$7,000	0.0%	$4.02 *	$2.70	+42.7%	COM	42330P107
IDV	ISHARES TR	292	$7,000	0.0%	$23.97 *	$26.34	-14.5%	INTL SEL DIV ETF	464288448
IWO	ISHARES TR	29	$6,000	0.0%	$206.90	$256.44	-19.4%	RUS 2000 GRW ETF	464287648
HLN	HALEON PLC	1,017	$6,000	0.0%	$5.90 *	$6.38	-4.5%	SPON ADS	405552100
BK	BANK NEW YORK MELLON CORP	167	$6,000	0.0%	$35.93 *	$50.75	-31.0%	COM	064058100
TAK	TAKEDA PHARMACEUTICAL CO LTD	372	$5,000	0.0%	$13.44 *	$17.95	-27.8%	SPONSORED ADS	874060205
KTB	KONTOOR BRANDS INC	149	$5,000	0.0%	$33.56	$17.82	+88.6%	COM	50050N103
FTI	TECHNIPFMC PLC	580	$5,000	0.0%	$8.62 *	$5.72	+45.2%	COM	G87110105
—	SOUTHWESTERN ENERGY CO	800	$5,000	0.0%	$6.25	$5.00	—	COM	845467109
VT	VANGUARD INTL EQUITY INDEX F	47	$4,000	0.0%	$85.11 *	$101.97	-22.6%	TT WRLD ST ETF	922042742
BMO	BANK MONTREAL QUE	51	$4,000	0.0%	$78.43 *	$98.30	-22.6%	COM	063671101
NXPI	NXP SEMICONDUCTORS N V	26	$4,000	0.0%	$153.85 *	$182.04	-23.8%	COM	N6596X109
MGM	MGM RESORTS INTERNATIONAL	150	$4,000	0.0%	$26.67 *	$40.89	-27.3%	COM	552953101
DNOW	NOW INC	417	$4,000	0.0%	$9.59 *	$6.87	+46.4%	COM	67011P100
ACN	ACCENTURE PLC IRELAND	14	$4,000	0.0%	$285.71 *	$304.06	-19.5%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	15	$4,000	0.0%	$266.67 *	$345.88	-19.4%	CL A	57636Q104
AVNS	AVANOS MED INC	165	$4,000	0.0%	$24.24 *	$28.95	-24.8%	COM	05350V106
RBLX	ROBLOX CORP	100	$4,000	0.0%	$40.00 *	$69.70	-48.6%	CL A	771049103
IP	INTERNATIONAL PAPER CO	133	$4,000	0.0%	$30.08 *	$39.22	-30.4%	COM	460146103
CTRA	COTERRA ENERGY INC	156	$4,000	0.0%	$25.64 *	$14.77	+54.2%	COM	127097103
IR	INGERSOLL RAND INC	93	$4,000	0.0%	$43.01	$28.11	+53.4%	COM	45687V106
EMB	ISHARES TR	35	$3,000	0.0%	$85.71 *	$85.48	-7.1%	JPMORGAN USD EMG	464288281
EWZ	ISHARES INC	100	$3,000	0.0%	$30.00	$26.21	+13.1%	MSCI BRAZIL ETF	464286400
MTUM	ISHARES TR	20	$3,000	0.0%	$150.00 *	$155.72	-15.8%	MSCI USA MMENTM	46432F396
AAL	AMERICAN AIRLS GROUP INC	253	$3,000	0.0%	$11.86	$12.13	-0.7%	COM	02376R102
XLU	SELECT SECTOR SPDR TR	41	$3,000	0.0%	$73.17 *	$34.66	-5.5%	SBI INT-UTILS	81369Y886
RSG	REPUBLIC SVCS INC	25	$3,000	0.0%	$120.00 *	$123.23	+6.1%	COM	760759100
—	PARAMOUNT GLOBAL	170	$3,000	0.0%	$17.65	$27.36	—	CLASS B COM	92556H206
NFG	NATIONAL FUEL GAS CO	50	$3,000	0.0%	$60.00 *	$40.82	+50.8%	COM	636180101
BHF	BRIGHTHOUSE FINL INC	36	$2,000	0.0%	$55.56 *	$27.57	+57.5%	COM	10922N103
—	VIRTUS STONE HBR EMRG MKTS I	600	$2,000	0.0%	$3.33	$6.67	—	COM	86164T107
VOD	VODAFONE GROUP PLC NEW	208	$2,000	0.0%	$9.62 *	$15.09	-24.9%	SPONSORED ADR	92857W308
LUMN	LUMEN TECHNOLOGIES INC	317	$2,000	0.0%	$6.31 *	$10.83	-32.8%	COM	550241103
—	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	-54.9%	COM	V7780T103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	477	$2,000	0.0%	$4.19 *	$3.15	+41.2%	SPONSORED ADR	05946K101
—	VOYA GLBL EQTY DIV & PREM OP	454	$2,000	0.0%	$4.41	$4.41	—	COM	92912T100
VNT	VONTIER CORPORATION	90	$2,000	0.0%	$22.22 *	$31.73	-47.3%	COM	928881101
HYG	ISHARES TR	34	$2,000	0.0%	$58.82 *	$75.58	-5.5%	IBOXX HI YD ETF	464288513
ISRG	INTUITIVE SURGICAL INC	3	$1,000	0.0%	$333.33 *	$263.37	-28.8%	COM NEW	46120E602
ROP	ROPER TECHNOLOGIES INC	2	$1,000	0.0%	$500.00 *	$432.05	-18.5%	COM	776696106
BTI	BRITISH AMERN TOB PLC	21	$1,000	0.0%	$47.62 *	$42.62	-16.7%	SPONSORED ADR	110448107
PB	PROSPERITY BANCSHARES INC	8	$1,000	0.0%	$125.00 *	$64.55	-7.6%	COM	743606105
CCJ	CAMECO CORP	31	$1,000	0.0%	$32.26 *	$24.98	+5.1%	COM	13321L108
ASIX	ADVANSIX INC	18	$1,000	0.0%	$55.56 *	$10.63	+179.2%	COM	00773T101
—	LIBERTY TRIPADVISOR HLDGS IN	1,114	$1,000	0.0%	$0.90	$1.80	—	COM SER A	531465102
SNAP	SNAP INC	100	$1,000	0.0%	$10.00	$72.25	-86.4%	CL A	83304A106
YOLO	ADVISORSHARES TR	250	$1,000	0.0%	$4.00 *	$9.48	-55.2%	PURE CANNABIS	00768Y495
KSS	KOHLS CORP	50	$1,000	0.0%	$20.00 *	$19.27	+30.5%	COM	500255104
CHTR	CHARTER COMMUNICATIONS INC N	3	$1,000	0.0%	$333.33 *	$507.25	-40.2%	CL A	16119P108
AMP	AMERIPRISE FINL INC	2	$1,000	0.0%	$500.00 *	$266.63	-9.8%	COM	03076C106
AMT	AMERICAN TOWER CORP NEW	3	$1,000	0.0%	$333.33 *	$218.53	-12.5%	COM	03027X100
—	ZIMVIE INC	80	$1,000	0.0%	$12.50	$25.00	—	COM	98888T107
MKTX	MARKETAXESS HLDGS INC	1	$0	0.0%	$0.00	$288.15	-26.3%	COM	57060D108
OVV	OVINTIV INC	5	$0	0.0%	$0.00	$6.97	+559.7%	COM	69047Q102
SLVM	SYLVAMO CORP	12	$0	0.0%	$0.00	$29.97	+2.8%	COMMON STOCK	871332102
—	TELLURIAN INC NEW	200	$0	0.0%	$0.00	$5.00	—	COM	87968A104
APH	AMPHENOL CORP NEW	6	$0	0.0%	$0.00	$35.46	-8.2%	CL A	032095101
PLD	PROLOGIS INC.	3	$0	0.0%	$0.00	$132.24	-30.6%	COM	74340W103
SRE	SEMPRA	2	$0	0.0%	$0.00	$64.30	+5.1%	COM	816851109
WFRD	WEATHERFORD INTL PLC	6	$0	0.0%	$0.00	$31.84	+1.4%	ORD SHS	G48833118
—	AIRSPAN NETWORKS HOLDINGS IN	11	$0	0.0%	$0.00	—	—	COM	00951K104
CARS	CARS COM INC	1	$0	0.0%	$0.00	$5.52	+108.2%	COM	14575E105
PNC	PNC FINL SVCS GROUP INC	3	$0	0.0%	$0.00	$153.14	-14.4%	COM	693475105
HASI	HANNON ARMSTRONG SUST INFR C	12	$0	0.0%	$0.00	$47.03	-48.1%	COM	41068X100