Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DINO	HF SINCLAIR CORP	12,317,994	$550M	21.9%	$44.61 *	$30.32	+32.4%	COM	403949100
MSFT	MICROSOFT CORP	363,341	$124M	4.9%	$340.54	$29.21	+1044.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	257,276	$87.73M	3.5%	$341.00	$135.75	+151.2%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	465,861	$80.79M	3.2%	$173.42 *	$92.14	+81.3%	COM	94106L109
AAPL	APPLE INC	350,930	$68.07M	2.7%	$193.97	$85.52	+124.1%	COM	037833100
AFL	AFLAC INC	822,638	$57.42M	2.3%	$69.80 *	$28.47	+132.3%	COM	001055102
JPM	JPMORGAN CHASE & CO	387,587	$56.37M	2.3%	$145.44 *	$85.25	+60.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	386,150	$51.67M	2.1%	$133.81 *	$118.12	+4.2%	COM	459200101
LIN	LINDE PLC	127,950	$48.76M	1.9%	$381.08 *	$322.30	+14.5%	SHS	G54950103
CB	CHUBB LIMITED	245,827	$47.34M	1.9%	$192.56 *	$106.73	+75.5%	COM	H1467J104
AON	AON PLC	120,000	$41.42M	1.7%	$345.20	$178.56	+89.8%	SHS CL A	G0403H108
NVS	NOVARTIS AG	400,126	$40.38M	1.6%	$100.91	$86.32	+16.9%	SPONSORED ADR	66987V109
PFE	PFIZER INC	1,087,630	$39.89M	1.6%	$36.68 *	$17.09	+84.0%	COM	717081103
PEP	PEPSICO INC	205,883	$38.13M	1.5%	$185.22 *	$57.90	+193.7%	COM	713448108
GOOG	ALPHABET INC	286,653	$34.68M	1.4%	$120.97	$106.47	+12.8%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	1,145,613	$32.87M	1.3%	$28.69 *	$12.66	+112.5%	COM	060505104
CVS	CVS HEALTH CORP	466,034	$32.22M	1.3%	$69.13 *	$54.47	+14.9%	COM	126650100
QCOM	QUALCOMM INC	268,318	$31.94M	1.3%	$119.04 *	$50.83	+121.6%	COM	747525103
WMB	WILLIAMS COS INC	927,971	$30.28M	1.2%	$32.63 *	$18.78	+56.7%	COM	969457100
IWM	ISHARES TR	155,746	$29.17M	1.2%	$187.27	$191.35	-2.1%	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	654,160	$28.24M	1.1%	$43.17	$30.29	+42.5%	COM	90353T100
RNR	RENAISSANCERE HLDGS LTD	150,000	$27.98M	1.1%	$186.52	$164.13	+13.6%	COM	G7496G103
BMY	BRISTOL-MYERS SQUIBB CO	437,427	$27.97M	1.1%	$63.95 *	$32.66	+72.2%	COM	110122108
FCX	FREEPORT-MCMORAN INC	699,083	$27.96M	1.1%	$40.00 *	$14.01	+175.5%	CL B	35671D857
LOW	LOWES COS INC	116,691	$26.34M	1.1%	$225.70 *	$78.10	+175.1%	COM	548661107
ORI	OLD REP INTL CORP	1,013,745	$25.52M	1.0%	$25.17 *	$5.85	+255.3%	COM	680223104
CMCSA	COMCAST CORP NEW	606,340	$25.19M	1.0%	$41.55 *	$33.15	+15.7%	CL A	20030N101
AMZN	AMAZON COM INC	189,261	$24.67M	1.0%	$130.36	$119.75	+8.9%	COM	023135106
LVS	LAS VEGAS SANDS CORP	415,198	$24.08M	1.0%	$58.00 *	$39.46	+40.3%	COM	517834107
CFR	CULLEN FROST BANKERS INC	216,984	$23.33M	0.9%	$107.53 *	$45.69	+116.8%	COM	229899109
MRK	MERCK & CO INC	196,371	$22.66M	0.9%	$115.39 *	$64.12	+66.5%	COM	58933Y105
CRM	SALESFORCE INC	101,697	$21.48M	0.9%	$211.26	$175.34	+19.0%	COM	79466L302
ABBV	ABBVIE INC	154,511	$20.82M	0.8%	$134.73 *	$71.02	+73.2%	COM	00287Y109
EG	EVEREST RE GROUP LTD	60,850	$20.8M	0.8%	$341.86 *	$173.73	+89.0%	COM	G3223R108
COP	CONOCOPHILLIPS	194,998	$20.2M	0.8%	$103.61 *	$34.01	+182.3%	COM	20825C104
CSCO	CISCO SYS INC	368,328	$19.06M	0.8%	$51.74 *	$36.99	+29.4%	COM	17275R102
INTC	INTEL CORP	533,600	$17.84M	0.7%	$33.44	$17.69	+85.3%	COM	458140100
IGSB	ISHARES TR	355,645	$17.84M	0.7%	$50.17	$54.03	-7.1%	ISHS 1-5YR INVS	464288646
PM	PHILIP MORRIS INTL INC	180,870	$17.66M	0.7%	$97.62 *	$50.86	+71.7%	COM	718172109
DIS	DISNEY WALT CO	192,112	$17.15M	0.7%	$89.28 *	$132.77	-34.3%	COM	254687106
MO	ALTRIA GROUP INC	367,042	$16.63M	0.7%	$45.30 *	$18.42	+102.0%	COM	02209S103
PSX	PHILLIPS 66	162,762	$15.52M	0.6%	$95.38 *	$45.24	+93.1%	COM	718546104
OXY	OCCIDENTAL PETE CORP	253,902	$14.93M	0.6%	$58.80 *	$55.38	+1.6%	COM	674599105
MDLZ	MONDELEZ INTL INC	203,049	$14.81M	0.6%	$72.94 *	$23.60	+188.2%	CL A	609207105
WMT	WALMART INC	91,042	$14.31M	0.6%	$157.18 *	$21.42	+137.7%	COM	931142103
ACA	ARCOSA INC	184,079	$13.95M	0.6%	$75.77	$27.04	+178.4%	COM	039653100
TRN	TRINITY INDS INC	526,997	$13.55M	0.5%	$25.71 *	$14.64	+56.9%	COM	896522109
NEE	NEXTERA ENERGY INC	172,453	$12.8M	0.5%	$74.20 *	$63.41	+8.6%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	70,403	$12.62M	0.5%	$179.25 *	$72.24	+117.0%	CL B	911312106
TXN	TEXAS INSTRS INC	69,467	$12.51M	0.5%	$180.02 *	$33.58	+396.7%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	330,038	$12.27M	0.5%	$37.19 *	$38.75	-19.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	70,814	$11.72M	0.5%	$165.52 *	$73.10	+109.8%	COM	478160104
ABT	ABBOTT LABS	107,177	$11.68M	0.5%	$109.02 *	$102.32	+1.5%	COM	002824100
PG	PROCTER AND GAMBLE CO	73,968	$11.22M	0.4%	$151.74 *	$62.11	+129.3%	COM	742718109
MPC	MARATHON PETE CORP	92,690	$10.81M	0.4%	$116.60 *	$27.46	+302.8%	COM	56585A102
—	WALGREENS BOOTS ALLIANCE INC	376,855	$10.74M	0.4%	$28.49	$76.20	—	COM	931427108
MMM	3M CO	105,367	$10.55M	0.4%	$100.09 *	$101.97	-24.5%	COM	88579Y101
ADI	ANALOG DEVICES INC	52,058	$10.14M	0.4%	$194.81 *	$154.37	+20.9%	COM	032654105
EMR	EMERSON ELEC CO	109,882	$9.932M	0.4%	$90.39 *	$41.63	+107.2%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	19,495	$9.37M	0.4%	$480.64 *	$325.70	+40.8%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	93,103	$9.12M	0.4%	$97.96 *	$56.15	+65.0%	COM	75513E101
EFA	ISHARES TR	125,790	$9.12M	0.4%	$72.50	$63.00	+15.1%	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	37,937	$8.423M	0.3%	$222.02 *	$122.42	+67.8%	COM	031162100
SO	SOUTHERN CO	117,561	$8.259M	0.3%	$70.25 *	$30.96	+107.5%	COM	842587107
KO	COCA COLA CO	134,024	$8.071M	0.3%	$60.22 *	$38.60	+44.7%	COM	191216100
FLR	FLUOR CORP NEW	264,100	$7.817M	0.3%	$29.60	$48.52	-39.0%	COM	343412102
ADP	AUTOMATIC DATA PROCESSING IN	34,249	$7.528M	0.3%	$219.79 *	$57.51	+261.8%	COM	053015103
XOM	EXXON MOBIL CORP	70,187	$7.528M	0.3%	$107.25 *	$40.55	+142.5%	COM	30231G102
PYPL	PAYPAL HLDGS INC	112,314	$7.495M	0.3%	$66.73	$129.99	-48.8%	COM	70450Y103
GOOGL	ALPHABET INC	60,822	$7.28M	0.3%	$119.70	$106.37	+11.7%	CAP STK CL A	02079K305
TROW	PRICE T ROWE GROUP INC	63,929	$7.161M	0.3%	$112.02 *	$89.85	+10.8%	COM	74144T108
TGT	TARGET CORP	51,263	$6.762M	0.3%	$131.90 *	$105.97	+13.6%	COM	87612E106
GE	GENERAL ELECTRIC CO	60,062	$6.598M	0.3%	$109.85 *	$62.90	+37.4%	COM NEW	369604301
V	VISA INC	27,569	$6.547M	0.3%	$237.48	$196.38	+18.7%	COM CL A	92826C839
ALC	ALCON AG	78,239	$6.424M	0.3%	$82.11	$57.87	+40.9%	ORD SHS	H01301128
ZTS	ZOETIS INC	36,790	$6.336M	0.3%	$172.21 *	$132.31	+26.6%	CL A	98978V103
DEO	DIAGEO PLC	35,442	$6.148M	0.2%	$173.48	$137.21	+26.4%	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	37,457	$5.894M	0.2%	$157.35 *	$83.47	+69.3%	COM	166764100
EEM	ISHARES TR	147,570	$5.838M	0.2%	$39.56	$38.91	+1.7%	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	19,048	$5.811M	0.2%	$305.09 *	$88.73	+235.7%	COM	863667101
SCHW	SCHWAB CHARLES CORP	102,150	$5.79M	0.2%	$56.68 *	$60.75	-9.9%	COM	808513105
ADBE	ADOBE SYSTEMS INCORPORATED	9,189	$4.493M	0.2%	$488.99	$395.17	+23.7%	COM	00724F101
EBAY	EBAY INC.	88,480	$3.954M	0.2%	$44.69 *	$24.35	+75.2%	COM	278642103
WU	WESTERN UN CO	328,100	$3.849M	0.2%	$11.73	$17.36	—	COM	959802109
BSV	VANGUARD BD INDEX FDS	50,052	$3.782M	0.2%	$75.57	$82.71	-8.6%	SHORT TRM BOND	921937827
MDT	MEDTRONIC PLC	42,806	$3.771M	0.2%	$88.10 *	$68.54	+19.3%	SHS	G5960L103
IJR	ISHARES TR	36,500	$3.637M	0.1%	$99.65	$86.31	+15.5%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	12,805	$3.348M	0.1%	$261.48 *	$48.30	+8.3%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	7,314	$3.26M	0.1%	$445.71	$355.46	+25.4%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	18,275	$3.258M	0.1%	$178.27	$172.79	+3.2%	GOLD SHS	78463V107
—	LI-CYCLE HOLDINGS CORP	559,500	$3.105M	0.1%	$5.55	$8.96	—	COMMON SHARES	50202P105
—	DISCOVER FINL SVCS	23,522	$2.749M	0.1%	$116.85	$58.28	—	COM	254709108
XLF	SELECT SECTOR SPDR TR	76,942	$2.594M	0.1%	$33.71	$36.25	-7.0%	FINANCIAL	81369Y605
BA	BOEING CO	12,058	$2.546M	0.1%	$211.16	$211.83	-0.3%	COM	097023105
AXP	AMERICAN EXPRESS CO	13,630	$2.374M	0.1%	$174.20 *	$119.46	+41.2%	COM	025816109
—	REATA PHARMACEUTICALS INC	20,982	$2.139M	0.1%	$101.96	$156.04	—	CL A	75615P103
COST	COSTCO WHSL CORP NEW	3,768	$2.029M	0.1%	$538.38 *	$359.98	+44.1%	COM	22160K105
DHR	DANAHER CORPORATION	8,344	$2.002M	0.1%	$239.99 *	$202.37	+3.8%	COM	235851102
MS	MORGAN STANLEY	23,187	$1.98M	0.1%	$85.40 *	$24.25	+223.5%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	40,086	$1.969M	0.1%	$49.12 *	$16.18	+184.4%	COM STK	806857108
MCD	MCDONALDS CORP	6,345	$1.893M	0.1%	$298.41 *	$125.64	+124.1%	COM	580135101
SYY	SYSCO CORP	24,483	$1.817M	0.1%	$74.20 *	$35.01	+96.5%	COM	871829107
CL	COLGATE PALMOLIVE CO	22,111	$1.703M	0.1%	$77.04 *	$45.38	+60.1%	COM	194162103
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,004	$1.625M	0.1%	$81.24	$71.08	+13.8%	COMMON STOCK	36266G107
NKE	NIKE INC	14,234	$1.571M	0.1%	$110.37 *	$93.32	+12.8%	CL B	654106103
HD	HOME DEPOT INC	5,001	$1.554M	0.1%	$310.64 *	$258.17	+13.1%	COM	437076102
PLD	PROLOGIS INC.	12,333	$1.512M	0.1%	$122.63 *	$100.20	+12.9%	COM	74340W103
CRI	CARTERS INC	20,595	$1.495M	0.1%	$72.60 *	$84.51	-23.5%	COM	146229109
USB	US BANCORP DEL	45,005	$1.487M	0.1%	$33.04 *	$29.08	+1.3%	COM NEW	902973304
MRSH	MARSH & MCLENNAN COS INC	7,738	$1.455M	0.1%	$188.08 *	$36.63	+394.4%	COM	571748102
LLY	LILLY ELI & CO	3,068	$1.439M	0.1%	$468.98	$139.54	+230.1%	COM	532457108
GD	GENERAL DYNAMICS CORP	6,609	$1.422M	0.1%	$215.15 *	$143.56	+42.2%	COM	369550108
FDX	FEDEX CORP	5,191	$1.287M	0.1%	$247.90 *	$193.15	+21.7%	COM	31428X106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,597	$1.244M	0.0%	$478.91	$366.51	+30.7%	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	12,508	$1.239M	0.0%	$99.06 *	$55.55	+67.5%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	3,809	$1.229M	0.0%	$322.54 *	$267.48	+13.5%	COM	38141G104
PGR	PROGRESSIVE CORP	9,095	$1.204M	0.0%	$132.37 *	$33.71	+259.0%	COM	743315103
ATO	ATMOS ENERGY CORP	10,100	$1.175M	0.0%	$116.34 *	$31.75	+244.4%	COM	049560105
PFF	ISHARES TR	36,279	$1.122M	0.0%	$30.93	$32.73	-5.5%	PFD AND INCM SEC	464288687
T	AT&T INC	68,060	$1.086M	0.0%	$15.95 *	$15.50	-10.6%	COM	00206R102
—	BLACKROCK INC	1,557	$1.076M	0.0%	$691.14	$682.72	—	COM	09247X101
UNP	UNION PAC CORP	5,221	$1.068M	0.0%	$204.61 *	$137.36	+40.7%	COM	907818108
LMT	LOCKHEED MARTIN CORP	2,286	$1.052M	0.0%	$460.38 *	$332.06	+29.4%	COM	539830109
EPP	ISHARES INC	24,313	$1.027M	0.0%	$42.24	$38.98	+8.4%	MSCI PAC JP ETF	464286665
KD	KYNDRYL HLDGS INC	75,809	$1.007M	0.0%	$13.28	$21.59	-38.5%	COMMON STOCK	50155Q100
BR	BROADRIDGE FINL SOLUTIONS IN	5,925	$981K	0.0%	$165.63 *	$105.31	+51.1%	COM	11133T103
QQQ	INVESCO QQQ TR	2,526	$933K	0.0%	$369.42	$243.50	+51.7%	UNIT SER 1	46090E103
ICE	INTERCONTINENTAL EXCHANGE IN	7,528	$851K	0.0%	$113.08 *	$50.77	+116.0%	COM	45866F104
D	DOMINION ENERGY INC	14,779	$765K	0.0%	$51.79 *	$61.60	-25.7%	COM	25746U109
GWW	GRAINGER W W INC	950	$749K	0.0%	$788.59 *	$201.06	+283.8%	COM	384802104
—	KAYNE ANDERSON ENERGY INFRST	84,005	$684K	0.0%	$8.14	$16.42	—	COM	486606106
BAX	BAXTER INTL INC	14,542	$663K	0.0%	$45.56 *	$37.49	+14.3%	COM	071813109
VB	VANGUARD INDEX FDS	3,124	$621K	0.0%	$198.89	$217.12	-8.4%	SMALL CP ETF	922908751
DOV	DOVER CORP	4,100	$605K	0.0%	$147.65 *	$62.35	+129.9%	COM	260003108
WFC	WELLS FARGO CO NEW	14,005	$598K	0.0%	$42.68 *	$40.63	-1.5%	COM	949746101
KMB	KIMBERLY-CLARK CORP	4,182	$577K	0.0%	$138.06 *	$79.33	+58.2%	COM	494368103
TPR	TAPESTRY INC	13,125	$562K	0.0%	$42.80 *	$33.41	+19.8%	COM	876030107
IUSG	ISHARES TR	5,699	$556K	0.0%	$97.64	$111.48	-12.4%	CORE S&P US GWT	464287671
CLX	CLOROX CO DEL	3,185	$507K	0.0%	$159.04 *	$120.02	+21.5%	COM	189054109
ET	ENERGY TRANSFER L P	37,348	$474K	0.0%	$12.70	$7.61	—	COM UT LTD PTN	29273V100
GPC	GENUINE PARTS CO	2,700	$457K	0.0%	$169.23 *	$55.47	+183.3%	COM	372460105
SPY	SPDR S&P 500 ETF TR	997	$442K	0.0%	$443.28	$405.52	+9.3%	TR UNIT	78462F103
—	LUMINAR TECHNOLOGIES INC	60,135	$414K	0.0%	$6.88	$15.63	—	COM CL A	550424105
DIA	SPDR DOW JONES INDL AVERAGE	1,180	$406K	0.0%	$343.85	$245.91	+39.8%	UT SER 1	78467X109
IJT	ISHARES TR	3,500	$402K	0.0%	$114.93	$80.27	+43.2%	S&P SML 600 GWT	464287887
SHEL	SHELL PLC	6,574	$397K	0.0%	$60.38	$54.72	+10.4%	SPON ADS	780259305
TRGP	TARGA RES CORP	5,033	$383K	0.0%	$76.10 *	$28.02	+156.7%	COM	87612G101
TSLA	TESLA INC	1,450	$380K	0.0%	$261.77	$204.45	+28.0%	COM	88160R101
PWV	INVESCO EXCHANGE TRADED FD T	8,063	$376K	0.0%	$46.63	$47.27	-1.4%	DYNMC LRG VALU	46137V738
ARCC	ARES CAPITAL CORP	20,000	$376K	0.0%	$18.79 *	$11.38	+31.2%	COM	04010L103
TIP	ISHARES TR	3,484	$375K	0.0%	$107.62	$124.53	-13.6%	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	1,365	$360K	0.0%	$264.01 *	$138.38	+82.3%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	7,222	$359K	0.0%	$49.71 *	$18.99	+154.2%	COM	14448C104
CSW	CSW INDUSTRIALS INC	2,136	$355K	0.0%	$166.19	$65.67	+150.5%	COM	126402106
SON	SONOCO PRODS CO	5,752	$339K	0.0%	$59.02 *	$25.90	+105.2%	COM	835495102
CE	CELANESE CORP DEL	2,799	$324K	0.0%	$115.80 *	$109.50	+2.2%	COM	150870103
GILD	GILEAD SCIENCES INC	4,153	$320K	0.0%	$77.07 *	$69.39	+1.9%	COM	375558103
OTIS	OTIS WORLDWIDE CORP	3,503	$312K	0.0%	$89.01 *	$47.48	+79.8%	COM	68902V107
IWD	ISHARES TR	1,941	$306K	0.0%	$157.83	$162.99	-3.2%	RUS 1000 VAL ETF	464287598
MAS	MASCO CORP	5,300	$304K	0.0%	$57.38 *	$39.39	+39.4%	COM	574599106
XLE	SELECT SECTOR SPDR TR	3,730	$303K	0.0%	$81.17 *	$22.64	+79.3%	ENERGY	81369Y506
INTU	INTUIT	609	$279K	0.0%	$458.19	$264.89	+70.2%	COM	461202103
AJG	GALLAGHER ARTHUR J & CO	1,254	$275K	0.0%	$219.57 *	$116.28	+84.7%	COM	363576109
TMO	THERMO FISHER SCIENTIFIC INC	525	$274K	0.0%	$521.75	$525.86	-1.5%	COM	883556102
DVN	DEVON ENERGY CORP NEW	5,592	$270K	0.0%	$48.34 *	$10.58	+317.9%	COM	25179M103
ABM	ABM INDS INC	6,100	$260K	0.0%	$42.65 *	$28.93	+39.1%	COM	000957100
—	SUMMIT FINL GROUP INC	12,500	$258K	0.0%	$20.66	$16.48	—	COM	86606G101
ORCL	ORACLE CORP	2,161	$257K	0.0%	$119.09 *	$65.73	+76.0%	COM	68389X105
BIIB	BIOGEN INC	900	$256K	0.0%	$284.85	$302.94	-6.0%	COM	09062X103
NOK	NOKIA CORP	61,000	$254K	0.0%	$4.16	$3.78	+10.1%	SPONSORED ADR	654902204
SDY	SPDR SER TR	2,000	$245K	0.0%	$122.58	$102.92	+19.1%	S&P DIVID ETF	78464A763
OKE	ONEOK INC NEW	3,960	$244K	0.0%	$61.72 *	$25.11	+116.1%	COM	682680103
ETR	ENTERGY CORP NEW	2,495	$243K	0.0%	$97.37 *	$39.63	+12.2%	COM	29364G103
GGG	GRACO INC	2,708	$234K	0.0%	$86.35 *	$63.99	+30.4%	COM	384109104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,361	$228K	0.0%	$167.45	$166.81	+0.4%	COM	49338L103
—	VMWARE INC	1,564	$225K	0.0%	$143.69	$117.64	—	CL A COM	928563402
IWR	ISHARES TR	2,934	$214K	0.0%	$73.03	$61.92	+17.9%	RUS MID CAP ETF	464287499
DD	DUPONT DE NEMOURS INC	2,983	$213K	0.0%	$71.44 *	$25.97	+9.5%	COM	26614N102
PAYX	PAYCHEX INC	1,895	$212K	0.0%	$111.87 *	$75.77	+36.9%	COM	704326107
IWN	ISHARES TR	1,505	$212K	0.0%	$140.80	$92.07	+52.9%	RUS 2000 VAL ETF	464287630
WY	WEYERHAEUSER CO MTN BE	5,966	$200K	0.0%	$33.51 *	$16.64	+87.0%	COM NEW	962166104
WEC	WEC ENERGY GROUP INC	2,254	$199K	0.0%	$88.24 *	$77.94	+3.4%	COM	92939U106
FIS	FIDELITY NATL INFORMATION SV	3,605	$197K	0.0%	$54.70 *	$101.60	-49.3%	COM	31620M106
VTRS	VIATRIS INC	19,517	$195K	0.0%	$9.98 *	$13.33	-33.2%	COM	92556V106
BP	BP PLC	5,500	$194K	0.0%	$35.29	$24.00	+47.0%	SPONSORED ADR	055622104
NSC	NORFOLK SOUTHN CORP	850	$193K	0.0%	$226.76 *	$190.42	+12.5%	COM	655844108
ETN	EATON CORP PLC	953	$192K	0.0%	$201.10 *	$127.34	+53.2%	SHS	G29183103
VEU	VANGUARD INTL EQUITY INDEX F	3,500	$190K	0.0%	$54.41	$44.80	+21.5%	ALLWRLD EX US	922042775
IVE	ISHARES TR	1,175	$189K	0.0%	$161.19	$149.02	+8.2%	S&P 500 VAL ETF	464287408
HTH	HILLTOP HOLDINGS INC	6,000	$189K	0.0%	$31.46	$17.19	+83.1%	COM	432748101
PANW	PALO ALTO NETWORKS INC	738	$189K	0.0%	$255.51 *	$80.50	+58.7%	COM	697435105
C	CITIGROUP INC	3,572	$164K	0.0%	$46.04 *	$50.85	-17.1%	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED FDS	3,560	$164K	0.0%	$46.18	$51.05	-9.5%	VAN FTSE DEV MKT	921943858
XBI	SPDR SER TR	1,973	$164K	0.0%	$83.20	$98.31	-15.4%	S&P BIOTECH	78464A870
TBBK	BANCORP INC DEL	5,000	$163K	0.0%	$32.65	$7.53	+333.6%	COM	05969A105
—	MAGELLAN MIDSTREAM PRTNRS LP	2,544	$159K	0.0%	$62.32	$42.65	—	COM UNIT RP LP	559080106
CTVA	CORTEVA INC	2,728	$156K	0.0%	$57.30 *	$52.61	+5.9%	COM	22052L104
BF/B	BROWN FORMAN CORP	2,307	$154K	0.0%	$66.79 *	$63.65	-0.8%	CL B	115637209
DOW	DOW INC	2,836	$151K	0.0%	$53.26 *	$43.35	+5.5%	COM	260557103
DVY	ISHARES TR	1,317	$149K	0.0%	$113.30	$84.20	+34.6%	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	1,761	$148K	0.0%	$84.20 *	$68.53	+11.6%	COM	025537101
—	KELLOGG CO	2,160	$146K	0.0%	$67.40 *	$55.58	+4.7%	COM	487836108
REGN	REGENERON PHARMACEUTICALS	202	$145K	0.0%	$718.54	$484.19	+47.6%	COM	75886F107
IBOC	INTERNATIONAL BANCSHARES COR	3,242	$143K	0.0%	$44.20 *	$24.58	+67.9%	COM	459044103
EXR	EXTRA SPACE STORAGE INC	954	$142K	0.0%	$148.85 *	$101.86	+31.1%	COM	30225T102
FTV	FORTIVE CORP	1,890	$141K	0.0%	$74.77 *	$47.52	+17.3%	COM	34959J108
HSY	HERSHEY CO	558	$139K	0.0%	$249.70 *	$166.44	+39.5%	COM	427866108
SHW	SHERWIN WILLIAMS CO	521	$138K	0.0%	$265.75 *	$223.31	+16.3%	COM	824348106
IYT	ISHARES TR	550	$137K	0.0%	$249.82 *	$37.95	+64.6%	US TRSPRTION	464287192
VO	VANGUARD INDEX FDS	620	$136K	0.0%	$220.16 *	$41.06	+34.1%	MID CAP ETF	922908629
ZBH	ZIMMER BIOMET HOLDINGS INC	934	$136K	0.0%	$145.60 *	$111.79	+27.3%	COM	98956P102
DUK	DUKE ENERGY CORP NEW	1,473	$132K	0.0%	$89.74 *	$69.82	+16.5%	COM NEW	26441C204
NFLX	NETFLIX INC	300	$132K	0.0%	$440.49 *	$42.83	+2.9%	COM	64110L106
IVW	ISHARES TR	1,832	$129K	0.0%	$70.48	$58.26	+21.0%	S&P 500 GRWT ETF	464287309
AER	AERCAP HOLDINGS NV	1,989	$126K	0.0%	$63.52	$54.39	+15.0%	SHS	N00985106
DE	DEERE & CO	310	$126K	0.0%	$405.19 *	$304.11	+28.6%	COM	244199105
HON	HONEYWELL INTL INC	601	$125K	0.0%	$207.50 *	$145.21	+27.6%	COM	438516106
BKR	BAKER HUGHES COMPANY	3,918	$124K	0.0%	$31.61 *	$25.64	+16.3%	CL A	05722G100
MCK	MCKESSON CORP	284	$121K	0.0%	$427.31	$248.18	+70.2%	COM	58155Q103
AMAT	APPLIED MATLS INC	825	$119K	0.0%	$144.54 *	$51.23	+176.0%	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	1,200	$113K	0.0%	$94.33	$71.07	+32.7%	COM	28176E108
IQV	IQVIA HLDGS INC	496	$111K	0.0%	$224.77	$202.82	+10.8%	COM	46266C105
HSIC	HENRY SCHEIN INC	1,350	$109K	0.0%	$81.10	$55.88	+45.1%	COM	806407102
MLM	MARTIN MARIETTA MATLS INC	236	$109K	0.0%	$461.69	$339.50	+34.0%	COM	573284106
HAL	HALLIBURTON CO	3,300	$109K	0.0%	$32.99 *	$11.13	+179.6%	COM	406216101
F	FORD MTR CO DEL	7,150	$108K	0.0%	$15.13 *	$10.70	+19.8%	COM	345370860
WBD	WARNER BROS DISCOVERY INC	8,605	$108K	0.0%	$12.54	$18.55	-32.4%	COM SER A	934423104
BALL	BALL CORP	1,837	$107K	0.0%	$58.20 *	$49.51	+13.5%	COM	058498106
—	TILE SHOP HLDGS INC	19,000	$105K	0.0%	$5.54	$4.38	—	COM	88677Q109
PFG	PRINCIPAL FINANCIAL GROUP IN	1,380	$105K	0.0%	$75.84 *	$29.50	+134.9%	COM	74251V102
WELL	WELLTOWER INC	1,262	$102K	0.0%	$80.89 *	$50.27	+52.3%	COM	95040Q104
HLT	HILTON WORLDWIDE HLDGS INC	700	$102K	0.0%	$145.55	$114.79	+25.9%	COM	43300A203
HALO	HALOZYME THERAPEUTICS INC	2,813	$101K	0.0%	$36.07	$51.20	-29.5%	COM	40637H109
LUV	SOUTHWEST AIRLS CO	2,757	$99,831	0.0%	$36.21 *	$30.84	+11.0%	COM	844741108
PAA	PLAINS ALL AMERN PIPELINE L	7,050	$99,405	0.0%	$14.10	$8.79	—	UNIT LTD PARTN	726503105
LHX	L3HARRIS TECHNOLOGIES INC	500	$97,885	0.0%	$195.77 *	$169.27	+9.8%	COM	502431109
CMA	COMERICA INC	2,300	$97,428	0.0%	$42.36 *	$32.17	+16.2%	COM	200340107
APO	APOLLO GLOBAL MGMT INC	1,259	$96,704	0.0%	$76.81 *	$61.02	+21.0%	COM	03769M106
EWJ	ISHARES INC	1,550	$95,945	0.0%	$61.90	$53.07	+16.6%	MSCI JPN ETF NEW	46434G822
IEFA	ISHARES TR	1,417	$95,648	0.0%	$67.50	$71.04	-5.0%	CORE MSCI EAFE	46432F842
—	TOTALENERGIES SE	1,600	$92,224	0.0%	$57.64	$38.75	—	SPONSORED ADS	89151E109
LBRDK	LIBERTY BROADBAND CORP	1,147	$91,887	0.0%	$80.11 *	$142.46	-47.3%	COM SER C	530307305
ITW	ILLINOIS TOOL WKS INC	365	$91,308	0.0%	$250.16 *	$159.63	+47.7%	COM	452308109
LQD	ISHARES TR	813	$87,918	0.0%	$108.14	$126.86	-14.8%	IBOXX INV CP ETF	464287242
APA	APA CORPORATION	2,420	$82,691	0.0%	$34.17 *	$16.01	+93.6%	COM	03743Q108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,000	$79,590	0.0%	$79.59 *	$108.45	-31.0%	COM	459506101
IEMG	ISHARES INC	1,584	$78,075	0.0%	$49.29	$59.84	-17.6%	CORE MSCI EMKT	46434G103
AMX	AMERICA MOVIL SAB DE CV	3,600	$77,904	0.0%	$21.64	$20.50	+5.5%	SPON ADS RP CL B	02390A101
—	NUVEEN QUALITY MUNCP INCOME	6,833	$77,008	0.0%	$11.27	$14.02	—	COM	67066V101
ENTG	ENTEGRIS INC	688	$76,191	0.0%	$110.74	$72.64	+50.9%	COM	29362U104
STM	STMICROELECTRONICS N V	1,500	$74,985	0.0%	$49.99	$24.86	+101.1%	NY REGISTRY	861012102
MOAT	VANECK ETF TRUST	905	$72,210	0.0%	$79.79	$49.80	+60.2%	MRNGSTR WDE MOAT	92189F643
—	VERITEX HLDGS INC	3,990	$71,541	0.0%	$17.93	$26.97	—	COM	923451108
XLY	SELECT SECTOR SPDR TR	421	$71,490	0.0%	$169.81 *	$58.96	+44.0%	SBI CONS DISCR	81369Y407
ADM	ARCHER DANIELS MIDLAND CO	925	$69,893	0.0%	$75.56 *	$31.91	+117.5%	COM	039483102
VBK	VANGUARD INDEX FDS	300	$68,922	0.0%	$229.74	$180.50	+27.3%	SML CP GRW ETF	922908595
—	EATON VANCE NATL MUN OPPORT	3,904	$67,773	0.0%	$17.36	$16.43	—	COM SHS	27829L105
DTE	DTE ENERGY CO	604	$66,452	0.0%	$110.02 *	$73.19	+37.8%	COM	233331107
VBR	VANGUARD INDEX FDS	394	$65,168	0.0%	$165.40	$177.84	-7.0%	SM CP VAL ETF	922908611
CHTR	CHARTER COMMUNICATIONS INC N	168	$61,718	0.0%	$367.37	$375.92	-2.3%	CL A	16119P108
—	PUTNAM MANAGED MUN INCOME TR	10,020	$61,022	0.0%	$6.09	$7.78	—	COM	746823103
FXB	INVESCO CURRENCYSHARES BRIT	495	$60,504	0.0%	$122.23	$120.28	+1.6%	BRIT POUN STRL	46138M109
GME	GAMESTOP CORP NEW	2,400	$58,200	0.0%	$24.25	$31.86	-23.9%	CL A	36467W109
OGN	ORGANON & CO	2,714	$56,476	0.0%	$20.81 *	$26.93	-31.7%	COMMON STOCK	68622V106
OZK	BANK OZK LITTLE ROCK ARK	1,400	$56,224	0.0%	$40.16 *	$17.43	+107.8%	COM	06417N103
CI	THE CIGNA GROUP	200	$56,120	0.0%	$280.60 *	$181.56	+47.6%	COM	125523100
—	CHAMPIONX CORPORATION	1,750	$54,320	0.0%	$31.04	$10.93	—	COM	15872M104
AKAM	AKAMAI TECHNOLOGIES INC	600	$53,922	0.0%	$89.87	$100.53	-10.6%	COM	00971T101
VALE	VALE S A	4,000	$53,680	0.0%	$13.42	$17.46	-23.1%	SPONSORED ADS	91912E105
IWP	ISHARES TR	550	$53,147	0.0%	$96.63	$115.03	-16.0%	RUS MD CP GR ETF	464287481
—	UNILEVER PLC	1,015	$52,912	0.0%	$52.13	$59.17	—	SPON ADR NEW	904767704
TRV	TRAVELERS COMPANIES INC	298	$51,751	0.0%	$173.66 *	$104.83	+58.2%	COM	89417E109
TCBI	TEXAS CAP BANCSHARES INC	1,000	$51,500	0.0%	$51.50	$73.47	-29.9%	COM	88224Q107
DLR	DIGITAL RLTY TR INC	442	$50,331	0.0%	$113.87 *	$117.71	-10.7%	COM	253868103
KWR	QUAKER HOUGHTON	257	$50,089	0.0%	$194.90	$242.12	-19.5%	COM	747316107
SWK	STANLEY BLACK & DECKER INC	532	$49,854	0.0%	$93.71 *	$75.01	+13.2%	COM	854502101
EXPE	EXPEDIA GROUP INC	449	$49,116	0.0%	$109.39	$72.14	+50.4%	COM NEW	30212P303
FXH	FIRST TR EXCHANGE TRADED FD	450	$48,740	0.0%	$108.31	$85.74	+26.3%	HLTH CARE ALPH	33734X143
CNQ	CANADIAN NAT RES LTD	856	$48,159	0.0%	$56.26 *	$16.72	+53.0%	COM	136385101
ED	CONSOLIDATED EDISON INC	524	$47,370	0.0%	$90.40 *	$62.63	+32.3%	COM	209115104
—	PIONEER NAT RES CO	226	$46,823	0.0%	$207.18	$106.06	—	COM	723787107
MET	METLIFE INC	828	$46,807	0.0%	$56.53 *	$51.06	+2.6%	COM	59156R108
CNP	CENTERPOINT ENERGY INC	1,575	$45,911	0.0%	$29.15 *	$14.87	+83.4%	COM	15189T107
APD	AIR PRODS & CHEMS INC	150	$44,930	0.0%	$299.53 *	$249.97	+12.3%	COM	009158106
CSWC	CAPITAL SOUTHWEST CORP	2,136	$42,122	0.0%	$19.72 *	$6.66	+120.7%	COM	140501107
YUM	YUM BRANDS INC	295	$40,872	0.0%	$138.55 *	$87.01	+51.7%	COM	988498101
WAB	WABTEC	369	$40,468	0.0%	$109.67	$54.81	+97.5%	COM	929740108
AMT	AMERICAN TOWER CORP NEW	200	$38,788	0.0%	$193.94 *	$190.02	-6.3%	COM	03027X100
OGS	ONE GAS INC	500	$38,405	0.0%	$76.81	$80.79	-4.9%	COM	68235P108
IWF	ISHARES TR	137	$37,700	0.0%	$275.18 *	$58.80	+17.0%	RUS 1000 GRW ETF	464287614
—	NUVEEN MUN VALUE FD INC	4,265	$37,106	0.0%	$8.70	$10.20	—	COM	670928100
DELL	DELL TECHNOLOGIES INC	680	$36,795	0.0%	$54.11 *	$32.40	+59.5%	CL C	24703L202
CPB	CAMPBELL SOUP CO	800	$36,568	0.0%	$45.71 *	$41.23	+0.9%	COM	134429109
ENB	ENBRIDGE INC	914	$33,955	0.0%	$37.15 *	$27.90	+12.9%	COM	29250N105
SBR	SABINE RTY TR	512	$33,761	0.0%	$65.94	$27.34	—	UNIT BEN INT	785688102
CTSO	CYTOSORBENTS CORP	9,000	$32,310	0.0%	$3.59	$9.02	-60.2%	COM NEW	23283X206
GIS	GENERAL MLS INC	416	$31,907	0.0%	$76.70 *	$54.42	+27.8%	COM	370334104
KN	KNOWLES CORP	1,750	$31,605	0.0%	$18.06	$14.91	+21.1%	COM	49926D109
PGX	INVESCO EXCH TRADED FD TR II	2,775	$31,552	0.0%	$11.37	$14.01	-18.9%	PFD ETF	46138E511
GLW	CORNING INC	900	$31,536	0.0%	$35.04 *	$33.77	-2.9%	COM	219350105
SNA	SNAP ON INC	104	$29,972	0.0%	$288.19 *	$146.41	+84.3%	COM	833034101
QUAL	ISHARES TR	215	$28,997	0.0%	$134.87	$91.79	+46.9%	MSCI USA QLT FCT	46432F339
TSM	TAIWAN SEMICONDUCTOR MFG LTD	285	$28,762	0.0%	$100.92	$95.90	+5.2%	SPONSORED ADS	874039100
NTGR	NETGEAR INC	2,000	$28,320	0.0%	$14.16	$30.35	-53.3%	COM	64111Q104
LYB	LYONDELLBASELL INDUSTRIES N	300	$27,549	0.0%	$91.83 *	$66.07	+16.5%	SHS - A -	N53745100
PINS	PINTEREST INC	1,000	$27,340	0.0%	$27.34	$19.52	+40.1%	CL A	72352L106
—	MFS MULTIMARKET INCOME TR	5,850	$26,384	0.0%	$4.51	$5.64	—	SH BEN INT	552737108
AWK	AMERICAN WTR WKS CO INC NEW	180	$25,695	0.0%	$142.75 *	$138.91	-3.0%	COM	030420103
SU	SUNCOR ENERGY INC NEW	850	$24,922	0.0%	$29.32 *	$13.72	+95.6%	COM	867224107
CAT	CATERPILLAR INC	100	$24,605	0.0%	$246.05 *	$106.19	+122.4%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	325	$24,590	0.0%	$75.66	$81.35	-7.0%	SHRT TRM CORP BD	92206C409
HYD	VANECK ETF TRUST	466	$23,924	0.0%	$51.34	$56.34	-8.9%	HIGH YLD MUNIETF	92189H409
DAL	DELTA AIR LINES INC DEL	500	$23,770	0.0%	$47.54 *	$24.75	+86.9%	COM NEW	247361702
AIG	AMERICAN INTL GROUP INC	410	$23,591	0.0%	$57.54 *	$24.38	+123.7%	COM NEW	026874784
PSA	PUBLIC STORAGE	79	$23,059	0.0%	$291.89 *	$183.60	+43.5%	COM	74460D109
LNG	CHENIERE ENERGY INC	150	$22,854	0.0%	$152.36	$43.68	+248.8%	COM NEW	16411R208
FTS	FORTIS INC	500	$21,545	0.0%	$43.09 *	$30.74	+27.0%	COM	349553107
AZN	ASTRAZENECA PLC	300	$21,471	0.0%	$71.57	$53.33	—	SPONSORED ADR	046353108
GM	GENERAL MTRS CO	555	$21,401	0.0%	$38.56 *	$24.88	+51.0%	COM	37045V100
RHI	ROBERT HALF INTL INC	284	$21,362	0.0%	$75.22	$59.68	+26.0%	COM	770323103
DKNG	DRAFTKINGS INC NEW	800	$21,256	0.0%	$26.57	$14.08	+88.7%	COM CL A	26142V105
DGX	QUEST DIAGNOSTICS INC	148	$20,803	0.0%	$140.56 *	$110.49	+20.9%	COM	74834L100
GSK	GSK PLC	560	$19,958	0.0%	$35.64	$36.31	-1.8%	SPONSORED ADR	37733W204
AMD	ADVANCED MICRO DEVICES INC	175	$19,934	0.0%	$113.91	$55.77	+104.2%	COM	007903107
XPHDX	PIONEER FLOATING RATE FUND I	2,250	$19,530	0.0%	$8.68	$9.45	—	COM	72369J102
CHRW	C H ROBINSON WORLDWIDE INC	204	$19,247	0.0%	$94.35 *	$84.35	+5.0%	COM NEW	12541W209
VONE	VANGUARD SCOTTSDALE FDS	93	$18,745	0.0%	$201.56	$213.02	-5.4%	VNG RUS1000IDX	92206C730
—	EATON VANCE LTD DURATION INC	2,000	$18,720	0.0%	$9.36	$11.50	—	COM	27828H105
STX	SEAGATE TECHNOLOGY HLDNGS PL	298	$18,437	0.0%	$61.87 *	$84.69	-31.7%	ORD SHS	G7997R103
NOV	NOV INC	1,092	$17,516	0.0%	$16.04	$15.56	+3.1%	COM	62955J103
VREX	VAREX IMAGING CORP	734	$17,300	0.0%	$23.57	$20.18	+16.8%	COM	92214X106
RNST	RENASANT CORP	658	$17,194	0.0%	$26.13	$37.83	-30.9%	COM	75970E107
DLB	DOLBY LABORATORIES INC	200	$16,736	0.0%	$83.68 *	$55.07	+45.1%	COM CL A	25659T107
A	AGILENT TECHNOLOGIES INC	138	$16,595	0.0%	$120.25	$78.89	+49.9%	COM	00846U101
SPGI	S&P GLOBAL INC	41	$16,436	0.0%	$400.88	$373.47	+5.3%	COM	78409V104
GRMN	GARMIN LTD	154	$16,061	0.0%	$104.29 *	$102.04	-2.4%	SHS	H2906T109
EXC	EXELON CORP	393	$16,011	0.0%	$40.74 *	$37.40	-0.9%	COM	30161N101
PWRD	ENGINE NO 1 ETF TRUST	299	$15,646	0.0%	$52.33	$49.64	+5.4%	TRANSFORM CLMTE	29287L205
VFC	V F CORP	800	$15,272	0.0%	$19.09	$37.93	-49.7%	COM	918204108
KEY	KEYCORP	1,584	$14,636	0.0%	$9.24 *	$20.30	-60.2%	COM	493267108
CAH	CARDINAL HEALTH INC	152	$14,375	0.0%	$94.57 *	$45.21	+100.6%	COM	14149Y108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,875	$14,119	0.0%	$7.53	$11.31	-33.4%	SPONSORED ADS	881624209
TSN	TYSON FOODS INC	275	$14,036	0.0%	$51.04 *	$52.39	-10.7%	CL A	902494103
CLB	CORE LABORATORIES INC	600	$13,950	0.0%	$23.25	$23.23	-0.6%	COM	21867A105
MBB	ISHARES TR	145	$13,523	0.0%	$93.26	$96.94	-3.8%	MBS ETF	464288588
XJPIX	NUVEEN PFD & INCOME TERM FD	800	$13,432	0.0%	$16.79	$22.50	—	COM	67075A106
HLX	HELIX ENERGY SOLUTIONS GRP I	1,740	$12,841	0.0%	$7.38	$2.70	+172.9%	COM	42330P107
MRVL	MARVELL TECHNOLOGY INC	210	$12,554	0.0%	$59.78	$54.72	+8.2%	COM	573874104
YUMC	YUM CHINA HLDGS INC	220	$12,430	0.0%	$56.50	$47.16	+19.8%	COM	98850P109
AGG	ISHARES TR	123	$12,048	0.0%	$97.95	$101.12	-3.1%	CORE US AGGBD ET	464287226
CEG	CONSTELLATION ENERGY CORP	130	$11,902	0.0%	$91.55	$79.03	+13.8%	COM	21037T109
MAT	MATTEL INC	596	$11,646	0.0%	$19.54	$9.08	+115.2%	COM	577081102
PHO	INVESCO EXCHANGE TRADED FD T	200	$11,278	0.0%	$56.39	$34.69	+62.6%	WATER RES ETF	46137V142
MAR	MARRIOTT INTL INC NEW	60	$11,021	0.0%	$183.68 *	$136.83	+31.0%	CL A	571903202
DLTR	DOLLAR TREE INC	75	$10,763	0.0%	$143.51	$83.41	+72.0%	COM	256746108
CLVT	CLARIVATE PLC	1,086	$10,350	0.0%	$9.53	$9.39	+1.5%	ORD SHS	G21810109
—	GUARANTY BANCSHARES INC TEX	363	$9,830	0.0%	$27.08	$33.68	—	COM	400764106
FTI	TECHNIPFMC PLC	580	$9,640	0.0%	$16.62	$5.72	+185.2%	COM	G87110105
—	BARRICK GOLD CORP	520	$8,804	0.0%	$16.93	$26.60	—	COM	067901108
TFC	TRUIST FINL CORP	289	$8,771	0.0%	$30.35 *	$36.90	-28.0%	COM	89832Q109
HLN	HALEON PLC	1,017	$8,522	0.0%	$8.38	$6.38	+31.3%	SPON ADS	405552100
RIVN	RIVIAN AUTOMOTIVE INC	500	$8,330	0.0%	$16.66	$60.85	-72.6%	COM CL A	76954A103
KRE	SPDR SER TR	200	$8,166	0.0%	$40.83	$62.54	-34.7%	S&P REGL BKG	78464A698
EPD	ENTERPRISE PRODS PARTNERS L	308	$8,116	0.0%	$26.35	$25.90	—	COM	293792107
MUB	ISHARES TR	75	$8,005	0.0%	$106.73	$106.86	-0.1%	NATIONAL MUN ETF	464288414
IDV	ISHARES TR	292	$7,688	0.0%	$26.33	$26.34	-0.0%	INTL SEL DIV ETF	464288448
PBA	PEMBINA PIPELINE CORP	244	$7,671	0.0%	$31.44 *	$16.93	+66.4%	COM	706327103
TTI	TETRA TECHNOLOGIES INC DEL	2,250	$7,605	0.0%	$3.38	$0.40	+755.5%	COM	88162F105
RICK	RCI HOSPITALITY HLDGS INC	100	$7,599	0.0%	$75.99	$62.35	+21.9%	COM	74934Q108
BK	BANK NEW YORK MELLON CORP	167	$7,435	0.0%	$44.52 *	$50.75	-18.2%	COM	064058100
BIL	SPDR SER TR	80	$7,346	0.0%	$91.83	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
WAL	WESTERN ALLIANCE BANCORP	200	$7,294	0.0%	$36.47 *	$70.02	-50.9%	COM	957638109
IEI	ISHARES TR	63	$7,261	0.0%	$115.25	$118.37	-2.6%	3 7 YR TREAS BD	464288661
IWO	ISHARES TR	29	$7,037	0.0%	$242.66	$256.44	-5.4%	RUS 2000 GRW ETF	464287648
RVP	RETRACTABLE TECHNOLOGIES INC	6,100	$7,015	0.0%	$1.15	$4.63	-75.2%	COM	76129W105
MGM	MGM RESORTS INTERNATIONAL	150	$6,588	0.0%	$43.92	$41.10	+6.9%	COM	552953101
EMBC	EMBECTA CORP	301	$6,502	0.0%	$21.60 *	$25.42	-23.5%	COMMON STOCK	29082K105
NTRS	NORTHERN TR CORP	82	$6,079	0.0%	$74.13 *	$87.22	-21.5%	COM	665859104
IR	INGERSOLL RAND INC	93	$6,078	0.0%	$65.35	$28.11	+132.0%	COM	45687V106
—	OATLY GROUP AB	2,950	$6,048	0.0%	$2.05	$19.38	—	SPONSORED ADS	67421J108
MA	MASTERCARD INCORPORATED	15	$5,900	0.0%	$393.33	$345.88	+12.1%	CL A	57636Q104
—	QURATE RETAIL INC	5,950	$5,889	0.0%	$0.99	$9.50	—	COM SER A	74915M100
TAK	TAKEDA PHARMACEUTICAL CO LTD	372	$5,844	0.0%	$15.71	$17.93	-12.4%	SPONSORED ADS	874060205
NXPI	NXP SEMICONDUCTORS N V	26	$5,322	0.0%	$204.69 *	$182.04	+7.5%	COM	N6596X109
RCL	ROYAL CARIBBEAN GROUP	50	$5,187	0.0%	$103.74	$82.57	+23.5%	COM	V7780T103
MTB	M & T BK CORP	41	$5,074	0.0%	$123.76 *	$155.43	-26.7%	COM	55261F104
AAL	AMERICAN AIRLS GROUP INC	270	$4,844	0.0%	$17.94	$12.35	+45.3%	COM	02376R102
—	SOUTHWESTERN ENERGY CO	800	$4,808	0.0%	$6.01	$5.00	—	COM	845467109
KTB	KONTOOR BRANDS INC	114	$4,799	0.0%	$42.10	$34.57	+21.8%	COM	50050N103
VT	VANGUARD INTL EQUITY INDEX F	47	$4,558	0.0%	$96.98	$101.97	-4.9%	TT WRLD ST ETF	922042742
DNOW	NOW INC	417	$4,320	0.0%	$10.36	$6.87	+50.9%	COM	67011P100
ACN	ACCENTURE PLC IRELAND	14	$4,320	0.0%	$308.57 *	$304.06	-2.3%	SHS CLASS A	G1151C101
—	PROSHARES TR	125	$4,288	0.0%	$34.30	$40.00	—	ULTRASHRT S&P500	74347G416
IP	INTERNATIONAL PAPER CO	133	$4,231	0.0%	$31.81 *	$39.22	-27.3%	COM	460146103
RBLX	ROBLOX CORP	100	$4,030	0.0%	$40.30	$69.70	-42.2%	CL A	771049103
CTRA	COTERRA ENERGY INC	156	$3,947	0.0%	$25.30 *	$21.80	+6.9%	COM	127097103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	477	$3,663	0.0%	$7.68	$3.15	+143.7%	SPONSORED ADR	05946K101
SJM	SMUCKER J M CO	22	$3,249	0.0%	$147.68 *	$108.16	+24.3%	COM NEW	832696405
EWZ	ISHARES INC	100	$3,243	0.0%	$32.43	$26.21	+23.7%	MSCI BRAZIL ETF	464286400
EMB	ISHARES TR	35	$3,029	0.0%	$86.54	$85.48	+1.2%	JPMORGAN USD EMG	464288281
MTUM	ISHARES TR	20	$2,885	0.0%	$144.25	$155.72	-7.4%	MSCI USA MMENTM	46432F396
—	VIRTUS STONE HBR EMRG MKTS I	600	$2,706	0.0%	$4.51	$6.67	—	COM	86164T107
—	PARAMOUNT GLOBAL	170	$2,705	0.0%	$15.91	$27.36	—	CLASS B COM	92556H206
XLU	SELECT SECTOR SPDR TR	41	$2,683	0.0%	$65.44 *	$34.66	-5.6%	SBI INT-UTILS	81369Y886
NFG	NATIONAL FUEL GAS CO	50	$2,568	0.0%	$51.36	$40.82	+25.8%	COM	636180101
HYG	ISHARES TR	34	$2,552	0.0%	$75.06	$75.58	-0.7%	IBOXX HI YD ETF	464288513
—	VOYA GLBL EQTY DIV & PREM OP	454	$2,334	0.0%	$5.14	$4.41	—	COM	92912T100
—	MARATHON OIL CORP	100	$2,302	0.0%	$23.02	$17.86	—	COM	565849106
VOD	VODAFONE GROUP PLC NEW	208	$1,965	0.0%	$9.45	$15.09	-37.4%	SPONSORED ADR	92857W308
AVNS	AVANOS MED INC	75	$1,917	0.0%	$25.56	$28.96	-11.7%	COM	05350V106
RSG	REPUBLIC SVCS INC	12	$1,838	0.0%	$153.17 *	$123.23	+20.8%	COM	760759100
BHF	BRIGHTHOUSE FINL INC	36	$1,705	0.0%	$47.36	$27.57	+71.8%	COM	10922N103
MINT	PIMCO ETF TR	16	$1,596	0.0%	$99.75	$99.22	+0.5%	ENHAN SHRT MA AC	72201R833
WPM	WHEATON PRECIOUS METALS CORP	34	$1,469	0.0%	$43.21 *	$46.42	-8.9%	COM	962879102
SIVR	ABRDN SILVER ETF TRUST	56	$1,224	0.0%	$21.86	$23.23	-5.9%	PHYSCL SILVR SHS	003264108
CEF	SPROTT PHYSICAL GOLD & SILVE	66	$1,189	0.0%	$18.02	$18.91	—	TR UNIT	85208R101
SNAP	SNAP INC	100	$1,184	0.0%	$11.84	$72.25	-83.6%	CL A	83304A106
KSS	KOHLS CORP	50	$1,153	0.0%	$23.06	$19.27	+19.6%	COM	500255104
SGDM	SPROTT ETF TRUST	40	$1,035	0.0%	$25.88	$28.22	-8.3%	GOLD MINERS ETF	85210B102
ISRG	INTUITIVE SURGICAL INC	3	$1,026	0.0%	$342.00	$263.37	+29.8%	COM NEW	46120E602
ROP	ROPER TECHNOLOGIES INC	2	$962	0.0%	$481.00	$432.05	+9.5%	COM	776696106
CC	CHEMOURS CO	25	$922	0.0%	$36.88 *	$27.54	+21.3%	COM	163851108
—	ENLINK MIDSTREAM LLC	75	$795	0.0%	$10.60	$10.60	—	COM UNIT REP LTD	29336T100
PSLV	SPROTT PHYSICAL SILVER TR	102	$795	0.0%	$7.79	$7.79	—	TR UNIT	85207K107
—	LIBERTY TRIPADVISOR HLDGS IN	1,114	$724	0.0%	$0.65	$1.80	—	COM SER A	531465102
LUMN	LUMEN TECHNOLOGIES INC	317	$716	0.0%	$2.26	$10.83	-79.1%	COM	550241103
AMP	AMERIPRISE FINL INC	2	$664	0.0%	$332.00 *	$293.83	+9.2%	COM	03076C106
YOLO	ADVISORSHARES TR	250	$643	0.0%	$2.57	$9.48	-72.9%	PURE CANNABIS	00768Y495
ASIX	ADVANSIX INC	18	$630	0.0%	$35.00 *	$10.63	+207.7%	COM	00773T101
APH	AMPHENOL CORP NEW	6	$510	0.0%	$85.00 *	$35.46	+17.3%	CL A	032095101
PB	PROSPERITY BANCSHARES INC	8	$452	0.0%	$56.50 *	$64.55	-19.7%	COM	743606105
WFRD	WEATHERFORD INTL PLC	6	$399	0.0%	$66.50	$31.84	+108.6%	ORD SHS	G48833118
PNC	PNC FINL SVCS GROUP INC	3	$378	0.0%	$126.00 *	$137.40	-17.0%	COM	693475105
RC	READY CAPITAL CORP	30	$338	0.0%	$11.27	$11.27	—	COM	75574U101
SRE	SEMPRA	2	$291	0.0%	$145.50 *	$64.30	+3.7%	COM	816851109
—	TELLURIAN INC NEW	200	$282	0.0%	$1.41	$5.00	—	COM	87968A104
MKTX	MARKETAXESS HLDGS INC	1	$261	0.0%	$261.00 *	$288.15	-12.7%	COM	57060D108
—	NATURA &CO HLDG S A	32	$223	0.0%	$6.97	$6.97	—	ADS	63884N108
OVV	OVINTIV INC	5	$190	0.0%	$38.00	$6.97	+446.0%	COM	69047Q102
OXY/WS	OCCIDENTAL PETE CORP	2	$75	0.0%	$37.50	$41.00	—	*W EXP 08/03/202	674599162
—	AIRSPAN NETWORKS HOLDINGS IN	11	$2	0.0%	$0.18	—	—	COM	00951K104