Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DINO	HF SINCLAIR CORP	12,317,044	$596M	24.0%	$48.38 *	$30.32	+41.9%	COM	403949100
MSFT	MICROSOFT CORP	380,279	$110M	4.4%	$288.30 *	$29.21	+866.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	257,144	$79.4M	3.2%	$308.77	$135.75	+127.5%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	465,961	$76.03M	3.1%	$163.17 *	$92.14	+69.8%	COM	94106L109
AAPL	APPLE INC	353,651	$58.32M	2.4%	$164.90	$85.52	+90.3%	COM	037833100
AFL	AFLAC INC	822,638	$53.08M	2.1%	$64.52 *	$28.47	+113.3%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	386,583	$50.68M	2.0%	$131.09 *	$118.12	+0.7%	COM	459200101
JPM	JPMORGAN CHASE & CO	387,465	$50.49M	2.0%	$130.31 *	$85.25	+43.0%	COM	46625H100
CB	CHUBB LIMITED	243,580	$47.3M	1.9%	$194.18 *	$106.73	+76.2%	COM	H1467J104
LIN	LINDE PLC	127,950	$45.48M	1.8%	$355.44 *	$322.30	+6.4%	SHS	G54950103
PFE	PFIZER INC	1,083,429	$44.2M	1.8%	$40.80 *	$17.09	+102.5%	COM	717081103
AON	AON PLC	120,000	$37.83M	1.5%	$315.29	$178.56	+73.1%	SHS CL A	G0403H108
PEP	PEPSICO INC	205,962	$37.55M	1.5%	$182.30 *	$57.90	+187.1%	COM	713448108
NVS	NOVARTIS AG	400,126	$36.81M	1.5%	$92.00	$86.32	+6.6%	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	469,714	$34.9M	1.4%	$74.31 *	$54.47	+22.5%	COM	126650100
QCOM	QUALCOMM INC	264,082	$33.69M	1.4%	$127.58 *	$49.91	+140.3%	COM	747525103
BAC	BANK AMERICA CORP	1,143,887	$32.72M	1.3%	$28.60 *	$12.66	+110.1%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	436,695	$30.27M	1.2%	$69.31 *	$32.66	+85.1%	COM	110122108
RNR	RENAISSANCERE HLDGS LTD	150,000	$30.05M	1.2%	$200.34	$164.13	+22.1%	COM	G7496G103
GOOG	ALPHABET INC	288,120	$29.96M	1.2%	$104.00	$106.47	-3.0%	CAP STK CL C	02079K107
FCX	FREEPORT-MCMORAN INC	682,483	$27.92M	1.1%	$40.91 *	$13.46	+192.3%	CL B	35671D857
WMB	WILLIAMS COS INC	923,746	$27.58M	1.1%	$29.86 *	$18.78	+41.3%	COM	969457100
IWM	ISHARES TR	153,381	$27.36M	1.1%	$178.40	$191.55	-6.9%	RUSSELL 2000 ETF	464287655
ORI	OLD REP INTL CORP	1,013,745	$25.31M	1.0%	$24.97 *	$5.85	+248.9%	COM	680223104
ABBV	ABBVIE INC	154,583	$24.64M	1.0%	$159.37 *	$71.02	+103.0%	COM	00287Y109
LVS	LAS VEGAS SANDS CORP	414,548	$23.82M	1.0%	$57.45 *	$39.46	+39.0%	COM	517834107
LOW	LOWES COS INC	117,041	$23.4M	0.9%	$199.97 *	$78.10	+142.5%	COM	548661107
CMCSA	COMCAST CORP NEW	614,808	$23.31M	0.9%	$37.91 *	$33.15	+4.7%	CL A	20030N101
CFR	CULLEN FROST BANKERS INC	217,274	$22.89M	0.9%	$105.34 *	$45.69	+110.6%	COM	229899109
EG	EVEREST RE GROUP LTD	60,800	$21.77M	0.9%	$358.02 *	$173.73	+97.0%	COM	G3223R108
MRK	MERCK & CO INC	196,251	$20.88M	0.8%	$106.39 *	$64.12	+52.5%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	647,710	$20.53M	0.8%	$31.70	$30.29	+4.6%	COM	90353T100
CRM	SALESFORCE INC	100,847	$20.15M	0.8%	$199.78	$175.34	+12.6%	COM	79466L302
DIS	DISNEY WALT CO	195,839	$19.61M	0.8%	$100.13 *	$132.77	-26.3%	COM	254687106
AMZN	AMAZON COM INC	188,387	$19.46M	0.8%	$103.29	$119.75	-13.7%	COM	023135106
IGSB	ISHARES TR	383,613	$19.39M	0.8%	$50.54	$54.03	-6.5%	ISHS 1-5YR INVS	464288646
COP	CONOCOPHILLIPS	195,047	$19.35M	0.8%	$99.21 *	$34.01	+167.3%	COM	20825C104
CSCO	CISCO SYS INC	368,091	$19.24M	0.8%	$52.28 *	$36.99	+29.8%	COM	17275R102
PM	PHILIP MORRIS INTL INC	183,138	$17.81M	0.7%	$97.25 *	$50.86	+68.8%	COM	718172109
INTC	INTEL CORP	540,085	$17.64M	0.7%	$32.67 *	$17.69	+80.3%	COM	458140100
PSX	PHILLIPS 66	161,562	$16.38M	0.7%	$101.38 *	$45.24	+103.1%	COM	718546104
MO	ALTRIA GROUP INC	367,042	$16.38M	0.7%	$44.62 *	$18.42	+94.8%	COM	02209S103
OXY	OCCIDENTAL PETE CORP	253,502	$15.83M	0.6%	$62.43 *	$55.38	+7.6%	COM	674599105
MDLZ	MONDELEZ INTL INC	203,049	$14.16M	0.6%	$69.72 *	$23.60	+174.0%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	70,272	$13.63M	0.5%	$193.99 *	$72.24	+132.6%	CL B	911312106
WMT	WALMART INC	91,087	$13.43M	0.5%	$147.45 *	$21.42	+122.1%	COM	931142103
MPC	MARATHON PETE CORP	97,333	$13.12M	0.5%	$134.83 *	$27.46	+362.6%	COM	56585A102
—	WALGREENS BOOTS ALLIANCE INC	378,055	$13.07M	0.5%	$34.58	$76.20	—	COM	931427108
NEE	NEXTERA ENERGY INC	167,029	$12.87M	0.5%	$77.08 *	$63.20	+12.5%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	329,184	$12.8M	0.5%	$38.89 *	$38.75	-16.7%	COM	92343V104
TXN	TEXAS INSTRS INC	68,286	$12.7M	0.5%	$186.01 *	$31.41	+444.5%	COM	882508104
TRN	TRINITY INDS INC	518,522	$12.63M	0.5%	$24.36 *	$14.54	+48.0%	COM	896522109
ACA	ARCOSA INC	185,079	$11.68M	0.5%	$63.11	$27.04	+131.7%	COM	039653100
MMM	3M CO	105,573	$11.1M	0.4%	$105.11 *	$101.97	-21.9%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	74,016	$11.01M	0.4%	$148.69 *	$62.11	+123.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	70,774	$10.97M	0.4%	$155.00 *	$73.10	+95.0%	COM	478160104
ABT	ABBOTT LABS	107,014	$10.84M	0.4%	$101.26 *	$102.32	-6.2%	COM	002824100
ADI	ANALOG DEVICES INC	51,885	$10.23M	0.4%	$197.22 *	$154.37	+21.8%	COM	032654105
AMGN	AMGEN INC	39,827	$9.628M	0.4%	$241.75 *	$122.42	+81.0%	COM	031162100
EMR	EMERSON ELEC CO	109,890	$9.576M	0.4%	$87.14 *	$41.63	+98.5%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	19,317	$9.129M	0.4%	$472.59 *	$325.70	+37.9%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	93,083	$9.116M	0.4%	$97.93 *	$56.15	+63.9%	COM	75513E101
TGT	TARGET CORP	54,298	$8.993M	0.4%	$165.63 *	$105.97	+41.7%	COM	87612E106
EFA	ISHARES TR	124,728	$8.921M	0.4%	$71.52	$63.00	+13.5%	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	109,794	$8.338M	0.3%	$75.94	$131.41	-42.3%	COM	70450Y103
KO	COCA COLA CO	132,813	$8.238M	0.3%	$62.03 *	$38.60	+48.0%	COM	191216100
SO	SOUTHERN CO	117,896	$8.203M	0.3%	$69.58 *	$30.96	+103.6%	COM	842587107
FLR	FLUOR CORP NEW	264,700	$8.182M	0.3%	$30.91	$48.52	-36.3%	COM	343412102
XOM	EXXON MOBIL CORP	70,822	$7.766M	0.3%	$109.66 *	$40.55	+145.8%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	34,076	$7.586M	0.3%	$222.63 *	$57.51	+264.4%	COM	053015103
TROW	PRICE T ROWE GROUP INC	65,705	$7.418M	0.3%	$112.90 *	$89.85	+10.4%	COM	74144T108
DEO	DIAGEO PLC	35,721	$6.472M	0.3%	$181.18	$137.21	+32.0%	SPON ADR NEW	25243Q205
GOOGL	ALPHABET INC	60,796	$6.306M	0.3%	$103.73	$106.37	-3.2%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	37,148	$6.061M	0.2%	$163.16 *	$83.47	+73.8%	COM	166764100
V	VISA INC	26,038	$5.871M	0.2%	$225.46 *	$194.73	+13.4%	COM CL A	92826C839
GE	GENERAL ELECTRIC CO	59,993	$5.735M	0.2%	$95.60 *	$62.90	+19.6%	COM NEW	369604301
EEM	ISHARES TR	144,669	$5.709M	0.2%	$39.46	$38.90	+1.4%	MSCI EMG MKT ETF	464287234
ZTS	ZOETIS INC	33,746	$5.617M	0.2%	$166.44 *	$129.09	+25.2%	CL A	98978V103
ALC	ALCON AG	78,639	$5.547M	0.2%	$70.54	$57.87	+20.7%	ORD SHS	H01301128
SYK	STRYKER CORPORATION	19,048	$5.438M	0.2%	$285.47 *	$88.73	+213.4%	COM	863667101
EBAY	EBAY INC.	89,829	$3.986M	0.2%	$44.37 *	$24.35	+73.0%	COM	278642103
BSV	VANGUARD BD INDEX FDS	50,052	$3.828M	0.2%	$76.49	$82.71	-7.5%	SHORT TRM BOND	921937827
WU	WESTERN UN CO	330,100	$3.681M	0.1%	$11.15	$17.36	—	COM	959802109
MDT	MEDTRONIC PLC	45,180	$3.642M	0.1%	$80.62 *	$68.54	+8.4%	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	9,190	$3.542M	0.1%	$385.37	$395.17	-2.5%	COM	00724F101
IJR	ISHARES TR	34,716	$3.357M	0.1%	$96.70	$85.85	+12.6%	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	18,275	$3.348M	0.1%	$183.22	$172.79	+6.0%	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	63,650	$3.334M	0.1%	$52.38 *	$66.97	-24.9%	COM	808513105
—	LI-CYCLE HOLDINGS CORP	557,500	$3.139M	0.1%	$5.63	$8.96	—	COMMON SHARES	50202P105
IVV	ISHARES TR	7,614	$3.13M	0.1%	$411.08	$355.46	+15.6%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	12,208	$3.054M	0.1%	$250.16 *	$48.24	+3.7%	CORE S&P MCP ETF	464287507
BA	BOEING CO	12,058	$2.561M	0.1%	$212.43	$211.83	+0.3%	COM	097023105
XLF	SELECT SECTOR SPDR TR	74,942	$2.409M	0.1%	$32.15	$36.34	-11.5%	FINANCIAL	81369Y605
—	DISCOVER FINL SVCS	23,522	$2.325M	0.1%	$98.84	$58.28	—	COM	254709108
AXP	AMERICAN EXPRESS CO	13,638	$2.25M	0.1%	$164.95 *	$119.46	+33.2%	COM	025816109
DHR	DANAHER CORPORATION	8,154	$2.055M	0.1%	$252.04 *	$202.22	+9.0%	COM	235851102
MS	MORGAN STANLEY	23,187	$2.036M	0.1%	$87.80 *	$24.25	+229.7%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	39,536	$1.941M	0.1%	$49.10 *	$15.79	+189.8%	COM STK	806857108
—	REATA PHARMACEUTICALS INC	20,982	$1.908M	0.1%	$90.92	$156.04	—	CL A	75615P103
SYY	SYSCO CORP	24,483	$1.891M	0.1%	$77.23 *	$35.01	+103.2%	COM	871829107
COST	COSTCO WHSL CORP NEW	3,768	$1.872M	0.1%	$496.87 *	$359.98	+32.7%	COM	22160K105
PLD	PROLOGIS INC.	14,735	$1.838M	0.1%	$124.77 *	$100.20	+14.1%	COM	74340W103
MCD	MCDONALDS CORP	6,373	$1.782M	0.1%	$279.61 *	$125.64	+108.8%	COM	580135101
CL	COLGATE PALMOLIVE CO	21,961	$1.65M	0.1%	$75.15 *	$45.38	+55.2%	COM	194162103
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,982	$1.639M	0.1%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
CRI	CARTERS INC	22,748	$1.636M	0.1%	$71.92 *	$84.51	-25.1%	COM	146229109
T	AT&T INC	83,321	$1.604M	0.1%	$19.25 *	$15.50	+6.4%	COM	00206R102
HD	HOME DEPOT INC	5,212	$1.538M	0.1%	$295.12 *	$258.17	+6.7%	COM	437076102
NKE	NIKE INC	12,132	$1.488M	0.1%	$122.64 *	$90.20	+29.3%	CL B	654106103
FDX	FEDEX CORP	6,021	$1.376M	0.1%	$228.49 *	$193.15	+11.5%	COM	31428X106
SBUX	STARBUCKS CORP	12,508	$1.302M	0.1%	$104.13 *	$55.55	+75.2%	COM	855244109
PGR	PROGRESSIVE CORP	9,095	$1.301M	0.1%	$143.06 *	$33.71	+287.7%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	7,738	$1.289M	0.1%	$166.55 *	$36.63	+336.3%	COM	571748102
GS	GOLDMAN SACHS GROUP INC	3,659	$1.197M	0.0%	$327.11 *	$265.82	+14.9%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,597	$1.19M	0.0%	$458.41	$366.51	+25.1%	UTSER1 S&PDCRP	78467Y107
KD	KYNDRYL HLDGS INC	77,081	$1.138M	0.0%	$14.76	$21.59	-31.6%	COMMON STOCK	50155Q100
ATO	ATMOS ENERGY CORP	10,100	$1.135M	0.0%	$112.36 *	$31.75	+230.5%	COM	049560105
LMT	LOCKHEED MARTIN CORP	2,382	$1.126M	0.0%	$472.73 *	$332.06	+32.0%	COM	539830109
EPP	ISHARES INC	24,313	$1.065M	0.0%	$43.79	$38.98	+12.4%	MSCI PAC JP ETF	464286665
UNP	UNION PAC CORP	5,266	$1.06M	0.0%	$201.25 *	$137.36	+37.5%	COM	907818108
LLY	LILLY ELI & CO	3,068	$1.054M	0.0%	$343.42 *	$139.54	+141.1%	COM	532457108
—	BLACKROCK INC	1,515	$1.014M	0.0%	$669.12	$682.49	—	COM	09247X101
USB	US BANCORP DEL	27,869	$1.005M	0.0%	$36.05 *	$29.49	+7.4%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	3,823	$872K	0.0%	$228.21 *	$99.08	+117.3%	COM	369550108
BR	BROADRIDGE FINL SOLUTIONS IN	5,925	$868K	0.0%	$146.57 *	$105.31	+33.1%	COM	11133T103
PFF	ISHARES TR	26,680	$833K	0.0%	$31.22	$33.50	-6.8%	PFD AND INCM SEC	464288687
D	DOMINION ENERGY INC	14,529	$812K	0.0%	$55.91 *	$61.84	-21.2%	COM	25746U109
QQQ	INVESCO QQQ TR	2,526	$811K	0.0%	$320.93	$243.50	+31.8%	UNIT SER 1	46090E103
ICE	INTERCONTINENTAL EXCHANGE IN	7,528	$785K	0.0%	$104.29 *	$50.77	+98.4%	COM	45866F104
—	KAYNE ANDERSON ENERGY INFRST	89,405	$772K	0.0%	$8.64	$16.42	—	COM	486606106
WFC	WELLS FARGO CO NEW	17,963	$671K	0.0%	$37.38 *	$40.63	-14.4%	COM	949746101
GWW	GRAINGER W W INC	950	$654K	0.0%	$688.81 *	$201.06	+234.3%	COM	384802104
DOV	DOVER CORP	4,100	$623K	0.0%	$151.94 *	$62.35	+135.7%	COM	260003108
VB	VANGUARD INDEX FDS	3,124	$592K	0.0%	$189.56	$217.12	-12.7%	SMALL CP ETF	922908751
BAX	BAXTER INTL INC	14,542	$590K	0.0%	$40.56 *	$37.49	+1.0%	COM	071813109
KMB	KIMBERLY-CLARK CORP	4,182	$561K	0.0%	$134.22 *	$79.33	+52.5%	COM	494368103
TPR	TAPESTRY INC	12,800	$552K	0.0%	$43.11 *	$33.27	+20.3%	COM	876030107
IUSG	ISHARES TR	5,699	$506K	0.0%	$88.77	$111.48	-20.4%	CORE S&P SCP ETF	464287671
CLX	CLOROX CO DEL	3,097	$490K	0.0%	$158.24 *	$119.24	+20.8%	COM	189054109
ET	ENERGY TRANSFER L P	37,348	$466K	0.0%	$12.47	$7.61	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	6,333	$462K	0.0%	$72.95 *	$28.02	+144.4%	COM	87612G101
DIA	SPDR DOW JONES INDL AVERAGE	1,373	$457K	0.0%	$332.62	$245.91	+35.3%	UT SER 1	78467X109
AMP	AMERIPRISE FINL INC	1,482	$454K	0.0%	$306.50 *	$293.83	+0.3%	COM	03076C106
GPC	GENUINE PARTS CO	2,700	$452K	0.0%	$167.31 *	$55.47	+178.3%	COM	372460105
SPY	SPDR S&P 500 ETF TR	995	$407K	0.0%	$409.39	$405.52	+1.0%	TR UNIT	78462F103
—	LUMINAR TECHNOLOGIES INC	60,135	$390K	0.0%	$6.49	$15.63	—	COM CL A	550424105
IJT	ISHARES TR	3,500	$385K	0.0%	$109.94	$80.27	+37.0%	S&P SML 600 GWT	464287887
SHEL	SHELL PLC	6,686	$385K	0.0%	$57.54	$54.72	+5.2%	SPON ADS	780259305
ARCC	ARES CAPITAL CORP	20,000	$366K	0.0%	$18.27 *	$11.38	+24.4%	COM	04010L103
PWV	INVESCO EXCHANGE TRADED FD T	8,063	$365K	0.0%	$45.28	$47.27	-4.2%	DYNMC LRG VALU	46137V738
ENB	ENBRIDGE INC	9,336	$356K	0.0%	$38.15 *	$27.90	+14.0%	COM	29250N105
SON	SONOCO PRODS CO	5,752	$351K	0.0%	$61.00 *	$25.90	+110.3%	COM	835495102
TIP	ISHARES TR	3,162	$349K	0.0%	$110.25	$126.12	-12.6%	TIPS BD ETF	464287176
INDB	INDEPENDENT BK CORP MASS	5,297	$348K	0.0%	$65.62 *	$36.02	+63.6%	COM	453836108
GILD	GILEAD SCIENCES INC	4,153	$345K	0.0%	$82.97 *	$69.39	+8.6%	COM	375558103
BDX	BECTON DICKINSON & CO	1,365	$338K	0.0%	$247.54 *	$138.38	+70.3%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	7,222	$330K	0.0%	$45.75 *	$18.99	+132.0%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	1,419	$319K	0.0%	$224.73 *	$223.31	-1.8%	COM	824348106
XLE	SELECT SECTOR SPDR TR	3,750	$311K	0.0%	$82.83 *	$22.64	+83.0%	ENERGY	81369Y506
SDY	SPDR SER TR	2,500	$309K	0.0%	$123.71	$102.92	+20.2%	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	525	$303K	0.0%	$576.37	$525.86	+8.7%	COM	883556102
NOK	NOKIA CORP	61,000	$300K	0.0%	$4.91	$3.78	+30.0%	SPONSORED ADR	654902204
CSW	CSW INDUSTRIALS INC	2,136	$297K	0.0%	$138.93	$65.67	+109.1%	COM	126402106
DVN	DEVON ENERGY CORP NEW	5,863	$297K	0.0%	$50.61 *	$10.58	+331.3%	COM	25179M103
OTIS	OTIS WORLDWIDE CORP	3,503	$296K	0.0%	$84.40 *	$47.48	+69.8%	COM	68902V107
IWD	ISHARES TR	1,941	$296K	0.0%	$152.26	$162.99	-6.6%	RUS 1000 VAL ETF	464287598
ABM	ABM INDS INC	6,100	$274K	0.0%	$44.94 *	$28.93	+45.8%	COM	000957100
INTU	INTUIT	609	$272K	0.0%	$445.83	$264.89	+65.3%	COM	461202103
ETR	ENTERGY CORPORATION	2,495	$269K	0.0%	$107.74 *	$39.63	+22.9%	COM	29364G103
MAS	MASCO CORP	5,300	$264K	0.0%	$49.72 *	$39.39	+20.1%	COM	574599106
—	SUMMIT FINL GROUP INC	12,500	$259K	0.0%	$20.75	$16.48	—	COM	86606G101
OKE	ONEOK INC NEW	4,060	$258K	0.0%	$63.54 *	$25.11	+119.2%	COM	682680103
BIIB	BIOGEN INC	900	$250K	0.0%	$278.03	$302.94	-8.2%	COM	09062X103
APD	AIR PRODS & CHEMS INC	850	$244K	0.0%	$287.21 *	$249.97	+7.0%	COM	009158106
AJG	GALLAGHER ARTHUR J & CO	1,254	$240K	0.0%	$191.31 *	$116.28	+60.5%	COM	363576109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,361	$220K	0.0%	$161.48	$166.81	-3.2%	COM	49338L103
PAYX	PAYCHEX INC	1,895	$217K	0.0%	$114.59 *	$75.77	+39.0%	COM	704326107
WEC	WEATHERFORD INTL PLC	2,254	$214K	0.0%	$94.79 *	$77.94	+10.2%	ORD SHS	92939U106
IWR	ISHARES TR	3,034	$212K	0.0%	$69.92	$61.92	+12.9%	RUS MID CAP ETF	464287499
DD	DUPONT DE NEMOURS INC	2,930	$210K	0.0%	$71.77 *	$25.94	+9.5%	COM	26614N102
BP	BP PLC	5,500	$209K	0.0%	$37.94	$24.00	+58.1%	SPONSORED ADR	055622104
IWN	ISHARES TR	1,505	$206K	0.0%	$137.02	$92.07	+48.8%	RUS 2000 VAL ETF	464287630
MINT	PIMCO ETF TR	2,066	$205K	0.0%	$99.25	$99.22	+0.0%	ENHAN SHRT MA AC	72201R833
ORCL	ORACLE CORP	2,161	$201K	0.0%	$92.92 *	$65.73	+36.7%	COM	68389X105
GGG	GRACO INC	2,700	$197K	0.0%	$73.01 *	$63.99	+9.9%	COM	384109104
WBD	WARNER BROS DISCOVERY INC	13,054	$197K	0.0%	$15.10	$18.55	-18.6%	COM SER A	934423104
FIS	FIDELITY NATL INFORMATION SV	3,605	$196K	0.0%	$54.33 *	$101.60	-50.1%	COM	31620M106
—	VMWARE INC	1,564	$195K	0.0%	$124.85	$117.64	—	CL A COM	928563402
VTRS	VIATRIS INC	20,246	$195K	0.0%	$9.62 *	$13.33	-36.4%	COM	92556V106
VEU	VANGUARD INTL EQUITY INDEX F	3,500	$187K	0.0%	$53.47	$44.80	+19.4%	ALLWRLD EX US	922042775
NSC	NORFOLK SOUTHN CORP	850	$180K	0.0%	$212.00 *	$190.42	+4.5%	COM	655844108
WY	WEYERHAEUSER CO MTN BE	5,966	$180K	0.0%	$30.13 *	$16.64	+67.0%	COM NEW	962166104
TSLA	TESLA INC	865	$179K	0.0%	$207.46	$207.48	-0.0%	COM	88160R101
HSY	HERSHEY CO	703	$179K	0.0%	$254.41 *	$166.44	+41.6%	COM	427866108
IVE	ISHARES TR	1,175	$178K	0.0%	$151.76	$149.02	+1.8%	S&P 500 VAL ETF	464287408
HTH	HILLTOP HOLDINGS INC	6,000	$178K	0.0%	$29.67	$17.19	+72.6%	COM	432748101
AEP	AMERICAN ELEC PWR CO INC	1,951	$178K	0.0%	$90.99 *	$68.53	+19.6%	COM	025537101
EXR	EXTRA SPACE STORAGE INC	1,069	$174K	0.0%	$162.93 *	$101.86	+41.9%	COM	30225T102
VEA	VANGUARD TAX-MANAGED FDS	3,722	$168K	0.0%	$45.17	$51.05	-11.5%	VAN FTSE DEV MKT	921943858
C	CITIGROUP INC	3,572	$167K	0.0%	$46.89 *	$50.85	-16.5%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	202	$166K	0.0%	$821.67	$484.19	+68.8%	COM	75886F107
ETN	EATON CORP PLC	953	$163K	0.0%	$171.34 *	$127.34	+29.9%	SHS	G29183103
CTVA	CORTEVA INC	2,675	$161K	0.0%	$60.31 *	$52.54	+11.3%	COM	22052L104
MLM	MARTIN MARIETTA MATLS INC	449	$159K	0.0%	$355.06	$339.50	+2.9%	COM	573284106
PANW	PALO ALTO NETWORKS INC	774	$155K	0.0%	$199.74 *	$80.50	+24.1%	COM	697435105
DVY	ISHARES TR	1,317	$154K	0.0%	$117.18	$84.20	+39.2%	SELECT DIVID ETF	464287168
DOW	DOW INC	2,783	$153K	0.0%	$54.82 *	$43.32	+7.2%	COM	260557103
XBI	SPDR SER TR	1,973	$150K	0.0%	$76.21	$98.31	-22.5%	S&P BIOTECH	78464A870
BF/B	BROWN FORMAN CORP	2,300	$148K	0.0%	$64.27 *	$63.65	-4.8%	CL B	115637209
—	VERITEX HLDGS INC	7,990	$146K	0.0%	$18.26	$26.97	—	COM	923451108
—	KELLOGG CO	2,160	$145K	0.0%	$66.96 *	$55.58	+3.1%	COM	487836108
DUK	DUKE ENERGY CORP NEW	1,473	$142K	0.0%	$96.47 *	$69.82	+24.0%	COM NEW	26441C204
TBBK	BANCORP INC DEL	5,000	$139K	0.0%	$27.85	$7.53	+269.8%	COM	05969A105
IBOC	INTERNATIONAL BANCSHARES COR	3,242	$139K	0.0%	$42.82 *	$24.58	+62.7%	COM	459044103
—	MAGELLAN MIDSTREAM PRTNRS LP	2,544	$138K	0.0%	$54.26	$42.65	—	COM UNIT RP LP	559080106
VO	VANGUARD INDEX FDS	620	$131K	0.0%	$210.92 *	$41.06	+28.4%	MID CAP ETF	922908629
FTV	FORTIVE CORP	1,890	$129K	0.0%	$68.17 *	$47.52	+6.8%	COM	34959J108
DE	DEERE & CO	310	$128K	0.0%	$412.88 *	$304.11	+30.6%	COM	244199105
IYT	ISHARES TR	550	$125K	0.0%	$227.84 *	$37.95	+50.1%	US TRSPRTION	464287192
CEF	SPROTT PHYSICAL GOLD & SILVE	6,600	$125K	0.0%	$18.91	$18.91	—	TR UNIT	85208R101
CMA	COMERICA INC	2,873	$125K	0.0%	$43.42 *	$32.17	+17.2%	COM	200340107
ZBH	ZIMMER BIOMET HOLDINGS INC	934	$121K	0.0%	$129.20 *	$111.79	+12.8%	COM	98956P102
CE	CELANESE CORP DEL	1,108	$121K	0.0%	$108.89 *	$117.02	-10.7%	COM	150870103
HON	HONEYWELL INTL INC	629	$120K	0.0%	$191.12 *	$145.21	+16.9%	COM	438516106
IVW	ISHARES TR	1,832	$117K	0.0%	$63.89	$58.26	+9.7%	S&P 500 GRWT ETF	464287309
WCN	WASTE CONNECTIONS INC	830	$115K	0.0%	$139.07	$130.65	+4.6%	COM	94106B101
BKR	BAKER HUGHES COMPANY	3,918	$113K	0.0%	$28.86 *	$25.64	+5.5%	CL A	05722G100
AER	AERCAP HOLDINGS NV	1,989	$112K	0.0%	$56.23	$54.39	+1.8%	SHS	N00985106
VFC	V F CORP	4,810	$110K	0.0%	$22.91	$37.93	-39.6%	COM	918204108
HSIC	HENRY SCHEIN INC	1,350	$110K	0.0%	$81.54	$55.88	+45.9%	COM	806407102
HALO	HALOZYME THERAPEUTICS INC	2,813	$107K	0.0%	$38.19	$51.20	-25.4%	COM	40637H109
CTRA	COTERRA ENERGY INC	4,369	$107K	0.0%	$24.54 *	$21.80	+2.9%	COM	127097103
HAL	HALLIBURTON CO	3,300	$104K	0.0%	$31.64 *	$11.13	+166.8%	COM	406216101
MCK	MCKESSON CORP	292	$104K	0.0%	$356.05	$248.18	+41.6%	COM	58155Q103
NFLX	NETFLIX INC	300	$104K	0.0%	$345.48 *	$42.83	-19.3%	COM	64110L106
PFG	PRINCIPAL FINANCIAL GROUP IN	1,380	$103K	0.0%	$74.32 *	$29.50	+128.0%	COM	74251V102
AMAT	APPLIED MATLS INC	825	$101K	0.0%	$122.83 *	$51.23	+133.9%	COM	038222105
BALL	BALL CORP	1,830	$101K	0.0%	$55.11 *	$49.51	+7.1%	COM	058498106
LHX	L3HARRIS TECHNOLOGIES INC	512	$100K	0.0%	$196.24 *	$169.27	+9.4%	COM	502431109
EW	EDWARDS LIFESCIENCES CORP	1,200	$99,276	0.0%	$82.73	$71.07	+16.4%	COM	28176E108
IQV	IQVIA HLDGS INC	496	$98,649	0.0%	$198.89	$202.82	-1.9%	COM	46266C105
HLT	HILTON WORLDWIDE HLDGS INC	700	$98,609	0.0%	$140.87	$114.79	+21.7%	COM	43300A203
IEFA	ISHARES TR	1,417	$94,727	0.0%	$66.85	$71.04	-5.9%	CORE MSCI EAFE	46432F842
—	TOTALENERGIES SE	1,600	$94,480	0.0%	$59.05	$38.75	—	SPONSORED ADS	89151E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,025	$94,259	0.0%	$91.96 *	$108.45	-21.1%	COM	459506101
LBRDK	LIBERTY BROADBAND CORP	1,147	$93,710	0.0%	$81.70 *	$142.46	-46.3%	COM SER C	530307305
LUV	SOUTHWEST AIRLS CO	2,822	$91,828	0.0%	$32.54 *	$30.84	-0.8%	COM	844741108
ASO	ACADEMY SPORTS & OUTDOORS IN	1,398	$91,220	0.0%	$65.25 *	$57.48	+10.9%	COM	00402L107
EWJ	ISHARES INC	1,550	$90,970	0.0%	$58.69	$53.07	+10.6%	MSCI JPN ETF NEW	46434G822
WELL	WELLTOWER INC	1,262	$90,473	0.0%	$71.69 *	$50.27	+33.9%	COM	95040Q104
F	FORD MTR CO DEL	7,150	$90,090	0.0%	$12.60 *	$10.70	-1.5%	COM	345370860
LQD	ISHARES TR	813	$89,113	0.0%	$109.61	$126.86	-13.6%	IBOXX INV CP ETF	464287242
—	TILE SHOP HLDGS INC	19,000	$89,110	0.0%	$4.69	$4.38	—	COM	88677Q109
ITW	ILLINOIS TOOL WKS INC	365	$88,859	0.0%	$243.45 *	$159.63	+43.0%	COM	452308109
PAA	PLAINS ALL AMERN PIPELINE L	7,050	$87,914	0.0%	$12.47	$8.79	—	UNIT LTD PARTN	726503105
APA	APA CORPORATION	2,420	$87,265	0.0%	$36.06 *	$16.01	+103.0%	COM	03743Q108
TRMB	TRIMBLE INC	1,625	$85,183	0.0%	$52.42	$53.35	-1.7%	ULTRA ENERGY	896239100
STM	STMICROELECTRONICS N V	1,500	$80,235	0.0%	$53.49	$24.86	+115.2%	NY REGISTRY	861012102
APO	APOLLO GLOBAL MGMT INC	1,259	$79,518	0.0%	$63.16 *	$61.02	-1.1%	COM	03769M106
—	NUVEEN QUALITY MUNCP INCOME	6,833	$78,784	0.0%	$11.53	$14.02	—	COM	67066V101
DELL	DELL TECHNOLOGIES INC	1,954	$78,570	0.0%	$40.21 *	$32.40	+17.5%	CL C	24703L202
TDY	TELEDYNE TECHNOLOGIES INC	174	$77,841	0.0%	$447.36	$423.68	+5.6%	COM	879360105
IEMG	ISHARES INC	1,584	$77,283	0.0%	$48.79	$59.84	-18.5%	CORE MSCI EMKT	46434G103
AMX	AMERICA MOVIL SAB DE CV	3,600	$75,780	0.0%	$21.05	$20.50	+2.7%	SPON ADS RP CL B	02390A101
ADM	ARCHER DANIELS MIDLAND CO	925	$73,686	0.0%	$79.66 *	$31.91	+127.9%	COM	039483102
CME	CME GROUP INC	364	$69,713	0.0%	$191.52 *	$154.88	+11.2%	COM	12572Q105
—	EATON VANCE NATL MUN OPPORT TR COM SHS	3,904	$68,984	0.0%	$17.67	$16.43	—	COM SHS	27829L105
OGN	ORGANON & CO	2,895	$68,101	0.0%	$23.52 *	$26.93	-23.8%	COMMON STOCK	68622V106
MOAT	VANECK ETF TRUST	905	$66,816	0.0%	$73.83	$49.80	+48.3%	MRNGSTR WDE MOAT	92189F643
DTE	DTE ENERGY CO	604	$66,162	0.0%	$109.54 *	$73.19	+36.0%	COM	233331107
KEX	KIRBY CORP	933	$65,030	0.0%	$69.70	$68.89	+1.2%	COM	497266106
VBK	VANGUARD INDEX FDS	300	$64,923	0.0%	$216.41	$180.50	+19.9%	SML CP GRW ETF	922908595
VALE	VALE S A	4,000	$63,120	0.0%	$15.78	$17.46	-9.6%	SPONSORED ADS	91912E105
XLY	SELECT SECTOR SPDR TR	421	$62,956	0.0%	$149.54 *	$58.96	+26.8%	SBI CONS DISCR	81369Y407
VBR	VANGUARD INDEX FDS	394	$62,551	0.0%	$158.76	$177.84	-10.7%	SM CP VAL ETF	922908611
—	PUTNAM MANAGED MUN INCOME TR	10,020	$61,423	0.0%	$6.13	$7.78	—	COM	746823103
CHTR	CHARTER COMMUNICATIONS INC N	168	$60,078	0.0%	$357.61	$375.92	-4.9%	CL A	16119P108
TRV	TRAVELERS COMPANIES INC	348	$59,651	0.0%	$171.41 *	$104.83	+55.3%	COM	89417E109
FXB	INVESCO CURRENCYSHARES BRIT	495	$58,771	0.0%	$118.73	$120.28	-1.3%	BRIT POUN STRL	46138M109
BIP	BROOKFIELD INFRAST PARTNERS	1,708	$57,679	0.0%	$33.77	$47.26	—	LP INT UNIT	G16252101
ENTG	ENTEGRIS INC	687	$56,325	0.0%	$81.99	$72.64	+11.6%	COM	29362U104
EOG	EOG RES INC	491	$56,283	0.0%	$114.63 *	$109.31	-4.7%	COM	26875P101
BCE	BCE INC	1,242	$55,629	0.0%	$44.79 *	$30.09	+20.4%	COM NEW	05534B760
GME	GAMESTOP CORP NEW	2,400	$55,248	0.0%	$23.02	$31.86	-27.7%	CL A	36467W109
GBCI	GLACIER BANCORP INC NEW	1,274	$53,521	0.0%	$42.01 *	$41.36	-8.2%	COM	37637Q105
ECL	ECOLAB INC	321	$53,135	0.0%	$165.53 *	$150.99	+6.5%	COM	278865100
—	UNILEVER PLC	1,015	$52,709	0.0%	$51.93	$59.17	—	SPON ADR NEW	904767704
CI	THE CIGNA GROUP	200	$51,106	0.0%	$255.53 *	$181.56	+33.8%	COM	125523100
KWR	QUAKER HOUGHTON	257	$50,873	0.0%	$197.95	$242.12	-18.2%	COM	747316107
ED	CONSOLIDATED EDISON INC	524	$50,131	0.0%	$95.67 *	$62.63	+38.9%	COM	209115104
IWP	ISHARES TR	550	$50,078	0.0%	$91.05	$115.03	-20.8%	RUS MD CP GR ETF	464287481
TCBI	TEXAS CAP BANCSHARES INC	1,000	$48,960	0.0%	$48.96	$73.47	-33.4%	COM	88224Q107
FXH	FIRST TR EXCHANGE TRADED FD	450	$48,389	0.0%	$107.53	$85.74	+25.4%	HLTH CARE ALPH	33734X143
MET	METLIFE INC	828	$47,974	0.0%	$57.94 *	$51.06	+4.2%	COM	59156R108
OZK	BANK OZK LITTLE ROCK ARK	1,400	$47,880	0.0%	$34.20 *	$17.43	+75.1%	COM	06417N103
—	CHAMPIONX CORPORATION	1,750	$47,478	0.0%	$27.13	$10.93	—	COM	15872M104
CNQ	CANADIAN NAT RES LTD	856	$47,380	0.0%	$55.35 *	$16.72	+48.7%	COM	136385101
AKAM	AKAMAI TECHNOLOGIES INC	600	$46,980	0.0%	$78.30	$100.53	-22.1%	COM	00971T101
CNP	CENTERPOINT ENERGY INC	1,575	$46,400	0.0%	$29.46 *	$14.87	+84.2%	COM	15189T107
—	PIONEER NAT RES CO	226	$46,158	0.0%	$204.24	$106.06	—	COM	723787107
CPB	CAMPBELL SOUP CO	800	$43,984	0.0%	$54.98 *	$41.23	+20.6%	COM	134429109
EXPE	EXPEDIA GROUP INC	449	$43,566	0.0%	$97.03	$72.14	+33.4%	COM NEW	30212P303
DLR	DIGITAL RLTY TR INC	442	$43,453	0.0%	$98.31 *	$117.71	-23.8%	COM	253868103
SWK	STANLEY BLACK & DECKER INC	532	$42,869	0.0%	$80.58 *	$75.01	-3.7%	COM	854502101
AMT	AMERICAN TOWER CORP NEW	200	$40,868	0.0%	$204.34 *	$190.02	-2.8%	COM	03027X100
OGS	ONE GAS INC	500	$39,615	0.0%	$79.23	$80.79	-1.9%	COM	68235P108
YUM	YUM BRANDS INC	295	$38,964	0.0%	$132.08 *	$87.01	+44.0%	COM	988498101
CSWC	CAPITAL SOUTHWEST CORP	2,136	$37,978	0.0%	$17.78 *	$6.66	+93.1%	COM	140501107
—	NUVEEN MUN VALUE FD INC	4,265	$37,575	0.0%	$8.81	$10.20	—	COM	670928100
WAB	WABTEC	368	$37,190	0.0%	$101.06	$54.81	+81.7%	COM	929740108
NTGR	NETGEAR INC	2,000	$37,020	0.0%	$18.51	$30.35	-39.0%	COM	64111Q104
SBR	SABINE RTY TR	512	$36,767	0.0%	$71.81	$27.34	—	UNIT BEN INT	785688102
GIS	GENERAL MTRS CO	416	$35,551	0.0%	$85.46 *	$54.42	+41.5%	COM	370334104
KTB	KONTOOR BRANDS INC	696	$33,680	0.0%	$48.39	$34.57	+40.0%	COM	50050N103
IWF	ISHARES TR	137	$33,473	0.0%	$244.33 *	$58.80	+3.9%	RUS 1000 GRW ETF	464287614
GNRC	GENERAC HLDGS INC	304	$32,835	0.0%	$108.01	$115.68	-6.6%	COM	368736104
PGX	INVESCO EXCH TRADED FD TR II	2,775	$31,857	0.0%	$11.48	$14.01	-18.1%	PFD ETF	46138E511
GLW	CORNING INC	900	$31,752	0.0%	$35.28 *	$33.77	-3.1%	COM	219350105
CTSO	CYTOSORBENTS CORP	9,000	$30,330	0.0%	$3.37	$9.02	-62.6%	COM NEW	23283X206
USCI	UNITED STS COMMODITY INDEX F	550	$29,843	0.0%	$54.26	$54.51	-0.5%	COMM IDX FND	911717106
KN	KNOWLES CORP	1,750	$29,750	0.0%	$17.00	$14.91	+14.0%	COM	49926D109
GSK	GSK PLC	813	$28,927	0.0%	$35.58	$36.31	-2.0%	SPONSORED ADR	37733W204
WAL	WESTERN ALLIANCE BANCORP	800	$28,432	0.0%	$35.54 *	$70.02	-52.8%	COM	957638109
LYB	LYONDELLBASELL INDUSTRIES N	300	$28,167	0.0%	$93.89 *	$66.07	+17.5%	SHS - A -	N53745100
PINS	PINTEREST INC	1,000	$27,270	0.0%	$27.27	$19.52	+39.7%	CL A	72352L106
QUAL	ISHARES TR	215	$26,674	0.0%	$124.07	$91.79	+35.2%	MSCI USA QLT FCT	46432F339
PWR	QUANTA SVCS INC	160	$26,662	0.0%	$166.64	$153.11	+8.4%	COM	74762E102
—	MFS MULTIMARKET INCOME TR	5,850	$26,559	0.0%	$4.54	$5.64	—	SH BEN INT	552737108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	285	$26,511	0.0%	$93.02	$95.90	-3.0%	SPONSORED ADS	874039100
SU	SUNCOR ENERGY INC NEW	850	$26,393	0.0%	$31.05 *	$13.72	+104.3%	COM	867224107
AWK	AMERICAN WTR WKS CO INC NEW	180	$26,368	0.0%	$146.49 *	$138.91	-0.9%	COM	030420103
SNA	SNAP ON INC	104	$25,677	0.0%	$246.89 *	$146.41	+56.9%	COM	833034101
VCSH	VANGUARD SCOTTSDALE FDS	325	$24,775	0.0%	$76.23	$81.35	-6.3%	SHRT TRM CORP BD	92206C409
HYD	VANECK ETF TRUST	466	$24,111	0.0%	$51.74	$56.34	-8.2%	HIGH YLD MUNIETF	92189H409
PSA	PUBLIC STORAGE	79	$23,869	0.0%	$302.14 *	$183.60	+47.0%	COM	74460D109
LNG	CHENIERE ENERGY INC	150	$23,640	0.0%	$157.60	$43.68	+260.8%	COM NEW	16411R208
CAT	CATERPILLAR INC	100	$22,884	0.0%	$228.84 *	$106.19	+105.7%	COM	149123101
RHI	ROBERT HALF INTL INC	284	$22,882	0.0%	$80.57	$59.68	+35.0%	COM	770323103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,475	$21,904	0.0%	$8.85	$11.31	-21.7%	SPONSORED ADS	881624209
FTS	FORTIS INC	500	$21,265	0.0%	$42.53 *	$30.74	+24.2%	COM	349553107
KR	KROGER CO	425	$20,982	0.0%	$49.37 *	$42.89	+8.3%	COM	501044101
DGX	QUEST DIAGNOSTICS INC	148	$20,939	0.0%	$141.48 *	$110.49	+21.1%	COM	74834L100
AZN	ASTRAZENECA PLC	300	$20,823	0.0%	$69.41	$53.33	—	SPONSORED ADR	046353108
GM	GENERAL MTRS CO	564	$20,688	0.0%	$36.68 *	$24.88	+43.2%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	410	$20,648	0.0%	$50.36 *	$24.38	+94.5%	COM NEW	026874784
CHRW	C H ROBINSON WORLDWIDE INC	204	$20,271	0.0%	$99.37 *	$84.35	+9.9%	COM NEW	12541W209
NOV	NOV INC	1,092	$20,213	0.0%	$18.51	$15.56	+19.0%	COM	62955J103
RNST	RENASANT CORP	658	$20,122	0.0%	$30.58	$37.83	-19.2%	COM	75970E107
KEY	KEYCORP	1,584	$19,832	0.0%	$12.52 *	$20.30	-47.2%	COM	493267108
STX	SEAGATE TECHNOLOGY HLDNGS PL	298	$19,704	0.0%	$66.12 *	$84.69	-27.8%	ORD SHS	G7997R103
—	EATON VANCE LTD DURATION INC	2,000	$19,700	0.0%	$9.85	$11.50	—	COM	27828H105
XPHDX	PIONEER FLOATING RATE FUND I	2,250	$19,575	0.0%	$8.70	$9.45	—	COM	72369J102
A	AGILENT TECHNOLOGIES INC	138	$19,091	0.0%	$138.34 *	$78.89	+71.8%	COM	00846U101
VNT	VONTIER CORPORATION	698	$19,084	0.0%	$27.34	$21.57	+26.8%	COM	928881101
FCG	FIRST TR EXCHANGE-TRADED FD	810	$18,241	0.0%	$22.52	$23.56	-4.4%	NAT GAS ETF	33733E807
DAL	DELTA AIR LINES INC DEL	500	$17,460	0.0%	$34.92 *	$24.75	+37.3%	COM NEW	247361702
VONE	VANGUARD SCOTTSDALE FDS	93	$17,329	0.0%	$186.33	$213.02	-12.5%	VNG RUS1000IDX	92206C730
AMD	ADVANCED MICRO DEVICES INC	175	$17,152	0.0%	$98.01	$55.77	+75.7%	COM	007903107
DLB	DOLBY LABORATORIES INC	200	$17,084	0.0%	$85.42 *	$55.07	+47.6%	COM CL A	25659T107
EXC	EXELON CORP	393	$16,463	0.0%	$41.89 *	$37.40	+1.0%	COM	30161N101
TSN	TYSON FOODS INC	275	$16,313	0.0%	$59.32 *	$52.39	+2.8%	CL A	902494103
GRMN	GARMIN LTD	154	$15,542	0.0%	$100.92 *	$102.04	-6.2%	SHS	H2906T109
DKNG	DRAFTKINGS INC NEW	800	$15,488	0.0%	$19.36	$14.08	+37.5%	COM CL A	26142V105
SPGI	S&P GLOBAL INC	41	$14,136	0.0%	$344.78 *	$373.47	-9.7%	COM	78409V104
XJPIX	NUVEEN PFD & INCOME TERM FD	800	$14,104	0.0%	$17.63	$22.50	—	COM	67075A106
YUMC	YUM CHINA HLDGS INC	220	$13,946	0.0%	$63.39	$47.16	+34.4%	COM	98850P109
MBB	ISHARES TR	145	$13,736	0.0%	$94.73	$96.94	-2.3%	MBS ETF	464288588
ABBNY	ABB LTD	400	$13,720	0.0%	$34.30	$18.45	+85.9%	SPONSORED ADR	000375204
FLO	FLOWERS FOODS INC	500	$13,705	0.0%	$27.41 *	$23.85	-0.1%	COM	343498101
ABR	ARBOR REALTY TRUST INC	1,187	$13,639	0.0%	$11.49	$11.49	—	COM	038923108
HLX	HELIX ENERGY SOLUTIONS GRP I	1,740	$13,468	0.0%	$7.74	$2.70	+186.2%	COM	42330P107
VREX	VAREX IMAGING CORP	734	$13,351	0.0%	$18.19	$20.18	-9.9%	COM	92214X106
CLB	CORE LABORATORIES N V	600	$13,230	0.0%	$22.05	$23.23	-5.8%	COM	21867A105
WRB	BERKLEY W R CORP	200	$12,452	0.0%	$62.26 *	$41.60	-7.0%	COM	084423102
AGG	ISHARES TR	123	$12,256	0.0%	$99.64	$101.12	-1.5%	CORE US AGGBD ET	464287226
EQT	EQT CORP	375	$11,966	0.0%	$31.91 *	$30.69	-0.3%	COM	26884L109
MRVL	MARVELL TECHNOLOGY INC	275	$11,908	0.0%	$43.30	$54.72	-21.7%	COM	573874104
CAH	CARDINAL HEALTH INC	152	$11,476	0.0%	$75.50 *	$45.21	+59.3%	COM	14149Y108
—	QURATE RETAIL INC	11,450	$11,310	0.0%	$0.99	$9.50	—	COM SER A	74915M100
DIG	PROSHARES TR	300	$11,196	0.0%	$37.32	$40.03	-6.8%	ULTRA ENERGY	74347G705
MAT	MATTEL INC	596	$10,972	0.0%	$18.41	$9.08	+102.8%	COM	577081102
DLTR	DOLLAR TREE INC	75	$10,766	0.0%	$143.55	$83.41	+72.1%	COM	256746108
RVP	RETRACTABLE TECHNOLOGIES INC	6,100	$10,675	0.0%	$1.75	$4.63	-62.2%	COM	76129W105
PHO	INVESCO EXCHANGE TRADED FD T	200	$10,670	0.0%	$53.35	$34.69	+53.8%	WATER RES ETF	46137V142
KMI	KINDER MORGAN INC DEL	600	$10,506	0.0%	$17.51 *	$15.24	-1.1%	COM	49456B101
CEG	CONSTELLATION ENERGY CORP	130	$10,205	0.0%	$78.50 *	$79.03	-2.7%	COM	21037T109
CLVT	CLARIVATE PLC	1,086	$10,198	0.0%	$9.39	$9.39	+0.0%	ORD SHS	G21810109
—	GUARANTY BANCSHARES INC TEX	363	$10,117	0.0%	$27.87	$33.68	—	COM	400764106
MAR	MARRIOTT INTL INC NEW	60	$9,962	0.0%	$166.03 *	$136.83	+18.0%	CL A	571903202
TFC	TRUIST FINL CORP	289	$9,855	0.0%	$34.10 *	$36.90	-20.7%	COM	89832Q109
MGM	MGM RESORTS INTERNATIONAL	220	$9,772	0.0%	$44.42	$41.10	+8.1%	COM	552953101
—	BARRICK GOLD CORP	520	$9,656	0.0%	$18.57	$26.60	—	COM	067901108
ALL	ALLSTATE CORP	85	$9,419	0.0%	$110.81 *	$118.15	-12.0%	COM	020002101
SII	SPROTT INC	250	$9,105	0.0%	$36.42 *	$35.03	-2.2%	COM NEW	852066208
EMBC	EMBECTA CORP	314	$8,830	0.0%	$28.12 *	$25.42	-0.9%	COMMON STOCK	29082K105
KRE	SPDR SER TR	200	$8,772	0.0%	$43.86	$62.54	-29.9%	S&P REGL BKG	78464A698
—	BROOKFIELD INFRASTRUCTURE CO	189	$8,705	0.0%	$46.06	$64.41	—	COM SB VTG SHS A	11275Q107
TPL	TEXAS PACIFIC LAND CORPORATI	5	$8,505	0.0%	$1701.00 *	$201.35	-9.1%	COM	88262P102
NVDA	NVIDIA CORPORATION	30	$8,333	0.0%	$277.77 *	$21.62	+28.4%	COM	67066G104
HLN	HALEON PLC	1,017	$8,278	0.0%	$8.14	$6.38	+27.6%	SPON ADS	405552100
MUB	ISHARES TR	75	$8,081	0.0%	$107.75	$106.86	+0.8%	NATIONAL MUN ETF	464288414
ARLP	ALLIANCE RESOURCE PARTNERS L	400	$8,068	0.0%	$20.17	$20.17	—	UT LTD PART	01877R108
IDV	ISHARES TR	292	$8,027	0.0%	$27.49	$26.34	+4.4%	INTL SEL DIV ETF	464288448
EPD	ENTERPRISE PRODS PARTNERS L	308	$7,977	0.0%	$25.90	$25.90	—	COM	293792107
FTI	TECHNIPFMC PLC	580	$7,917	0.0%	$13.65	$5.72	+134.3%	COM	G87110105
PBA	PEMBINA PIPELINE CORP	244	$7,906	0.0%	$32.40 *	$16.93	+68.8%	COM	706327103
RICK	RCI HOSPITALITY HLDGS INC	100	$7,817	0.0%	$78.17	$62.35	+25.4%	COM	74934Q108
RIVN	RIVIAN AUTOMOTIVE INC	500	$7,740	0.0%	$15.48	$60.85	-74.6%	COM CL A	76954A103
EXE	CHESAPEAKE ENERGY CORP	100	$7,604	0.0%	$76.04 *	$74.50	-6.6%	COM	165167735
BK	BANK NEW YORK MELLON CORP	167	$7,588	0.0%	$45.44 *	$50.75	-17.3%	COM	064058100
IEI	ISHARES TR	63	$7,412	0.0%	$117.65	$118.37	-0.6%	3 7 YR TREAS BD	464288661
CF	CF INDS HLDGS INC	100	$7,249	0.0%	$72.49 *	$76.41	-11.1%	COM	125269100
NTRS	NORTHERN TR CORP	82	$7,227	0.0%	$88.13 *	$87.22	-7.6%	COM	665859104
—	OATLY GROUP AB	2,950	$7,139	0.0%	$2.42	$19.38	—	SPONSORED ADS	67421J108
NSA	NATIONAL STORAGE AFFILIATES	170	$7,103	0.0%	$41.78	$41.78	—	COM SHS BEN IN	637870106
TRP	TC ENERGY CORP	170	$6,615	0.0%	$38.91 *	$33.46	+1.7%	COM	87807B107
IWO	ISHARES TR	29	$6,578	0.0%	$226.83	$256.44	-11.5%	RUS 2000 GRW ETF	464287648
TAK	TAIWAN SEMICONDUCTOR MFG LTD	377	$6,213	0.0%	$16.48	$17.93	-8.1%	SPONSORED ADS	874060205
TTI	TETRA TECHNOLOGIES INC DEL	2,250	$5,963	0.0%	$2.65	$0.40	+570.8%	COM	88162F105
AVNS	AVANOS MED INC	194	$5,770	0.0%	$29.74	$28.96	+2.7%	COM	05350V106
MA	MASTERCARD INCORPORATED	15	$5,451	0.0%	$363.40	$345.88	+3.4%	CL A	57636Q104
IR	INGERSOLL RAND INC	93	$5,411	0.0%	$58.18	$28.11	+106.4%	COM	45687V106
—	PROSHARES TR	125	$4,996	0.0%	$39.97	$40.00	—	ULTRASHRT S&P500	74347G416
MTB	M & T BK CORP	41	$4,902	0.0%	$119.56 *	$155.43	-29.9%	COM	55261F104
NXPI	NXP SEMICONDUCTORS N V	26	$4,848	0.0%	$186.46 *	$182.04	-2.6%	COM	N6596X109
IP	INTERNATIONAL PAPER CO	133	$4,796	0.0%	$36.06 *	$39.22	-18.8%	COM	460146103
DNOW	NOW INC	417	$4,650	0.0%	$11.15	$6.87	+62.4%	COM	67011P100
RBLX	ROBLOX CORP	100	$4,498	0.0%	$44.98	$69.70	-35.5%	CL A	771049103
VT	VANGUARD INTL EQUITY INDEX F	47	$4,328	0.0%	$92.09	$101.97	-9.7%	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	14	$4,001	0.0%	$285.79 *	$304.06	-9.9%	SHS CLASS A	G1151C101
—	SOUTHWESTERN ENERGY CO	800	$4,000	0.0%	$5.00	$5.00	—	COM	845467109
AAL	AMERICAN AIRLS GROUP INC	270	$3,983	0.0%	$14.75	$12.35	+19.5%	COM	02376R102
—	PARAMOUNT GLOBAL	170	$3,793	0.0%	$22.31	$27.36	—	CLASS B COM	92556H206
SJM	SMUCKER J M CO	22	$3,462	0.0%	$157.36 *	$108.16	+31.7%	COM NEW	832696405
BBVA	BANCO BILBAO VIZCAYA ARGENTA	477	$3,363	0.0%	$7.05	$3.15	+123.7%	SPONSORED ADR	05946K101
RCL	ROYAL CARIBBEAN GROUP	50	$3,265	0.0%	$65.30	$82.57	-22.3%	COM	V7780T103
EMB	ISHARES TR	35	$3,020	0.0%	$86.29	$85.48	+0.9%	JPMORGAN USD EMG	464288281
NFG	NATIONAL FUEL GAS CO	50	$2,887	0.0%	$57.74	$40.82	+41.4%	COM	636180101
MTUM	ISHARES TR	20	$2,781	0.0%	$139.05	$155.72	-10.7%	MSCI USA MMENTM	46432F396
XLU	SELECT SECTOR SPDR TR	41	$2,775	0.0%	$67.68 *	$34.66	-2.4%	SBI INT-UTILS	81369Y886
—	VIRTUS STONE HBR EMRG MKTS I	600	$2,742	0.0%	$4.57	$6.67	—	COM	86164T107
EWZ	ISHARES INC	100	$2,738	0.0%	$27.38	$26.21	+4.5%	MSCI BRAZIL ETF	464286400
HYG	ISHARES TR	34	$2,569	0.0%	$75.56	$75.58	-0.0%	IBOXX HI YD ETF	464288513
PNC	PNC FINL SVCS GROUP INC	20	$2,542	0.0%	$127.10 *	$137.40	-17.3%	COM	693475105
—	MARATHON OIL CORP	100	$2,396	0.0%	$23.96	$17.86	—	COM	565849106
—	VOYA GLBL EQTY DIV & PREM OP	454	$2,315	0.0%	$5.10	$4.41	—	COM	92912T100
VOD	VODAFONE GROUP PLC NEW	208	$2,296	0.0%	$11.04	$15.09	-26.8%	SPONSORED ADR	92857W308
RSG	REPUBLIC SVCS INC	12	$1,623	0.0%	$135.25 *	$123.23	+6.3%	COM	760759100
BHF	BRIGHTHOUSE FINL INC	36	$1,588	0.0%	$44.11	$27.57	+60.0%	COM	10922N103
NVST	ENVISTA HOLDINGS CORPORATION	36	$1,472	0.0%	$40.89	$38.02	+7.5%	COM	29415F104
EQIX	EQUINIX INC	2	$1,442	0.0%	$721.00 *	$662.35	+2.8%	COM	29444U700
LYV	LIVE NATION ENTERTAINMENT IN	20	$1,400	0.0%	$70.00	$73.32	-4.5%	COM	538034109
EA	ELECTRONIC ARTS INC	10	$1,205	0.0%	$120.50	$115.63	+2.7%	COM	285512109
KSS	KOHLS CORP	50	$1,177	0.0%	$23.54	$19.27	+22.1%	COM	500255104
SNAP	SNAP INC	100	$1,121	0.0%	$11.21	$72.25	-84.5%	CL A	83304A106
—	LIBERTY TRIPADVISOR HLDGS IN	1,114	$957	0.0%	$0.86	$1.80	—	COM SER A	531465102
ROP	ROPER TECHNOLOGIES INC	2	$881	0.0%	$440.50	$432.05	+0.2%	COM	776696106
LUMN	LUMEN TECHNOLOGIES INC	317	$840	0.0%	$2.65	$10.83	-75.5%	COM	550241103
ISRG	INTUITIVE SURGICAL INC	3	$766	0.0%	$255.33	$263.37	-3.0%	COM NEW	46120E602
—	ZIMVIE INC	103	$745	0.0%	$7.23	$21.03	—	COM	98888T107
YOLO	ADVISORSHARES TR	250	$725	0.0%	$2.90	$9.48	-69.4%	PURE CANNABIS	00768Y495
ASIX	ADVANSIX INC	18	$689	0.0%	$38.28 *	$10.63	+235.2%	COM	00773T101
PB	PROSPERITY BANCSHARES INC	8	$492	0.0%	$61.50 *	$64.55	-13.3%	COM	743606105
APH	AMPHENOL CORP NEW	6	$490	0.0%	$81.67 *	$35.46	+12.6%	CL A	032095101
CCI	CROWN CASTLE INC	3	$402	0.0%	$134.00 *	$117.52	-2.3%	COM	22822V101
MKTX	MARKETAXESS HLDGS INC	1	$391	0.0%	$391.00 *	$288.15	+30.3%	COM	57060D108
WFRD	WEATHERFORD INTL PLC	6	$356	0.0%	$59.33	$31.84	+86.4%	ORD SHS	G48833118
SRE	SEMPRA	2	$302	0.0%	$151.00 *	$64.30	+7.6%	COM	816851109
—	TELLURIAN INC NEW	200	$246	0.0%	$1.23	$5.00	—	COM	87968A104
SICPQ	SILVERGATE CAP CORP	125	$203	0.0%	$1.62	$10.85	-85.1%	CL A	82837P408
OVV	OVINTIV INC	5	$180	0.0%	$36.00	$6.97	+417.5%	COM	69047Q102
OXY/WS	OCCIDENTAL PETE CORP	2	$82	0.0%	$41.00	$41.00	—	*W EXP 08/03/202	674599162
—	AIRSPAN NETWORKS HOLDINGS IN	11	$8	0.0%	$0.73	—	—	COM	00951K104