Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DINO	HF SINCLAIR CORP	12,317,994	$701M	27.1%	$56.93 *	$30.32	+70.3%	COM	403949100
MSFT	MICROSOFT CORP	362,482	$114M	4.4%	$315.75	$29.21	+963.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	251,534	$88.11M	3.4%	$350.30	$135.75	+158.0%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	465,538	$70.97M	2.7%	$152.44 *	$92.14	+60.1%	COM	94106L109
AFL	AFLAC INC	822,638	$63.14M	2.4%	$76.75 *	$28.47	+156.9%	COM	001055102
AAPL	APPLE INC	346,046	$59.25M	2.3%	$171.21	$85.52	+98.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	387,509	$56.2M	2.2%	$145.02 *	$85.25	+61.5%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	385,926	$54.15M	2.1%	$140.30 *	$118.12	+10.5%	COM	459200101
CB	CHUBB LIMITED	245,777	$51.17M	2.0%	$208.18 *	$106.73	+90.5%	COM	H1467J104
LIN	LINDE PLC	128,088	$47.69M	1.8%	$372.35 *	$322.30	+12.3%	SHS	G54950103
NVS	NOVARTIS AG	398,826	$40.62M	1.6%	$101.86	$86.32	+18.0%	SPONSORED ADR	66987V109
AON	AON PLC	120,000	$38.91M	1.5%	$324.22	$178.56	+78.6%	SHS CL A	G0403H108
GOOG	ALPHABET INC	285,364	$37.63M	1.5%	$131.85	$106.47	+22.9%	CAP STK CL C	02079K107
PFE	PFIZER INC	1,078,118	$35.76M	1.4%	$33.17 *	$17.09	+68.3%	COM	717081103
PEP	PEPSICO INC	199,992	$33.89M	1.3%	$169.44 *	$57.90	+170.6%	COM	713448108
CVS	CVS HEALTH CORP	458,143	$31.99M	1.2%	$69.82 *	$54.47	+17.0%	COM	126650100
BAC	BANK AMERICA CORP	1,148,913	$31.46M	1.2%	$27.38 *	$12.66	+104.5%	COM	060505104
WMB	WILLIAMS COS INC	924,818	$31.16M	1.2%	$33.69 *	$18.78	+63.9%	COM	969457100
UBER	UBER TECHNOLOGIES INC	675,047	$31.05M	1.2%	$45.99	$30.77	+49.5%	COM	90353T100
QCOM	QUALCOMM INC	271,518	$30.15M	1.2%	$111.06 *	$51.53	+105.4%	COM	747525103
RNR	RENAISSANCERE HLDGS LTD	150,000	$29.69M	1.1%	$197.92	$164.13	+20.6%	COM	G7496G103
IWM	ISHARES TR	157,135	$27.77M	1.1%	$176.74	$191.35	-7.6%	RUSSELL 2000 ETF	464287655
ORI	OLD REP INTL CORP	1,011,245	$27.24M	1.1%	$26.94 *	$5.85	+283.7%	COM	680223104
CMCSA	COMCAST CORP NEW	605,184	$26.83M	1.0%	$44.34 *	$33.15	+24.3%	CL A	20030N101
FCX	FREEPORT-MCMORAN INC	701,441	$26.16M	1.0%	$37.29 *	$14.01	+157.8%	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	438,519	$25.45M	1.0%	$58.04 *	$32.66	+57.7%	COM	110122108
AMZN	AMAZON COM INC	195,041	$24.79M	1.0%	$127.12	$120.17	+5.8%	COM	023135106
LOW	LOWES COS INC	115,952	$24.1M	0.9%	$207.84 *	$78.10	+154.5%	COM	548661107
COP	CONOCOPHILLIPS	195,098	$23.37M	0.9%	$119.80 *	$34.01	+229.5%	COM	20825C104
ABBV	ABBVIE INC	154,286	$23M	0.9%	$149.06 *	$71.02	+93.7%	COM	00287Y109
EG	EVEREST GROUP LTD	60,850	$22.62M	0.9%	$371.67 *	$173.73	+106.4%	COM	G3223R108
CRM	SALESFORCE INC	102,289	$20.74M	0.8%	$202.78	$175.34	+14.3%	COM	79466L302
MRK	MERCK & CO INC	196,580	$20.24M	0.8%	$102.95 *	$64.12	+49.5%	COM	58933Y105
CFR	CULLEN FROST BANKERS INC	219,090	$19.98M	0.8%	$91.21 *	$45.69	+85.6%	COM	229899109
PSX	PHILLIPS 66	163,362	$19.63M	0.8%	$120.15 *	$45.24	+145.6%	COM	718546104
CSCO	CISCO SYS INC	363,547	$19.54M	0.8%	$53.76 *	$36.99	+35.5%	COM	17275R102
LVS	LAS VEGAS SANDS CORP	423,613	$19.42M	0.7%	$45.84 *	$39.71	+10.6%	COM	517834107
INTC	INTEL CORP	532,462	$18.93M	0.7%	$35.55	$17.69	+97.7%	COM	458140100
IGSB	ISHARES TR	338,106	$16.85M	0.7%	$49.83	$54.03	-7.8%	ISHS 1-5YR INVS	464288646
PM	PHILIP MORRIS INTL INC	179,913	$16.66M	0.6%	$92.58 *	$50.86	+65.1%	COM	718172109
OXY	OCCIDENTAL PETE CORP	254,902	$16.54M	0.6%	$64.88 *	$55.38	+12.4%	COM	674599105
MO	ALTRIA GROUP INC	366,142	$15.4M	0.6%	$42.05 *	$18.42	+91.7%	COM	02209S103
WMT	WALMART INC	90,742	$14.51M	0.6%	$159.93 *	$21.42	+142.7%	COM	931142103
MDLZ	MONDELEZ INTL INC	203,117	$14.1M	0.5%	$69.40 *	$23.60	+175.9%	CL A	609207105
MPC	MARATHON PETE CORP	91,520	$13.85M	0.5%	$151.34 *	$27.46	+425.5%	COM	56585A102
ACA	ARCOSA INC	183,835	$13.22M	0.5%	$71.90	$27.04	+164.4%	COM	039653100
TRN	TRINITY INDS INC	527,047	$12.83M	0.5%	$24.35 *	$14.64	+50.1%	COM	896522109
UPS	UNITED PARCEL SERVICE INC	72,482	$11.3M	0.4%	$155.87 *	$74.51	+84.6%	CL B	911312106
TXN	TEXAS INSTRS INC	69,481	$11.05M	0.4%	$159.01 *	$33.58	+341.9%	COM	882508104
PG	PROCTER AND GAMBLE CO	73,842	$10.77M	0.4%	$145.86 *	$62.11	+121.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	329,082	$10.67M	0.4%	$32.41 *	$38.75	-28.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	67,800	$10.56M	0.4%	$155.75 *	$73.10	+98.8%	COM	478160104
EMR	EMERSON ELEC CO	108,781	$10.5M	0.4%	$96.57 *	$41.63	+122.5%	COM	291011104
ABT	ABBOTT LABS	106,482	$10.31M	0.4%	$96.85 *	$102.32	-9.4%	COM	002824100
NEE	NEXTERA ENERGY INC	179,589	$10.29M	0.4%	$57.29 *	$63.45	-15.6%	COM	65339F101
AMGN	AMGEN INC	37,597	$10.1M	0.4%	$268.76 *	$122.42	+104.8%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	19,652	$9.908M	0.4%	$504.19 *	$325.70	+48.2%	COM	91324P102
MMM	3M CO	105,317	$9.86M	0.4%	$93.62 *	$101.97	-28.3%	COM	88579Y101
FLR	FLUOR CORP NEW	264,100	$9.692M	0.4%	$36.70	$48.52	-24.4%	COM	343412102
ADI	ANALOG DEVICES INC	52,288	$9.155M	0.4%	$175.09 *	$154.37	+9.2%	COM	032654105
EFA	ISHARES TR	124,236	$8.562M	0.3%	$68.92	$63.00	+9.4%	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	102,158	$8.28M	0.3%	$81.05 *	$132.77	-40.4%	COM	254687106
XOM	EXXON MOBIL CORP	69,768	$8.203M	0.3%	$117.58 *	$40.55	+168.0%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	34,070	$8.197M	0.3%	$240.58 *	$57.51	+298.0%	COM	053015103
GOOGL	ALPHABET INC	59,896	$7.838M	0.3%	$130.86	$106.37	+22.1%	CAP STK CL A	02079K305
SO	SOUTHERN CO	117,261	$7.589M	0.3%	$64.72 *	$30.96	+93.1%	COM	842587107
KO	COCA COLA CO	133,224	$7.458M	0.3%	$55.98 *	$38.60	+35.6%	COM	191216100
TROW	PRICE T ROWE GROUP INC	63,791	$6.69M	0.3%	$104.87 *	$89.85	+4.9%	COM	74144T108
GE	GENERAL ELECTRIC CO	60,062	$6.64M	0.3%	$110.55 *	$62.90	+38.5%	COM NEW	369604301
RTX	RTX CORPORATION	92,191	$6.635M	0.3%	$71.97 *	$56.15	+22.0%	COM	75513E101
CVX	CHEVRON CORP NEW	38,107	$6.426M	0.2%	$168.62 *	$84.53	+80.9%	COM	166764100
V	VISA INC	27,876	$6.412M	0.2%	$230.01	$196.81	+14.9%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	109,351	$6.393M	0.2%	$58.46	$129.99	-55.1%	COM	70450Y103
ZTS	ZOETIS INC	36,600	$6.368M	0.2%	$173.98 *	$132.31	+28.2%	CL A	98978V103
ALC	ALCON AG	77,759	$5.992M	0.2%	$77.06	$57.87	+32.3%	ORD SHS	H01301128
SCHW	SCHWAB CHARLES CORP	102,375	$5.62M	0.2%	$54.90 *	$60.75	-12.4%	COM	808513105
EEM	ISHARES TR	147,266	$5.589M	0.2%	$37.95	$38.91	-2.5%	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	47,665	$5.27M	0.2%	$110.57 *	$105.97	-3.9%	COM	87612E106
SYK	STRYKER CORPORATION	19,048	$5.205M	0.2%	$273.27 *	$88.73	+201.6%	COM	863667101
DEO	DIAGEO PLC	34,840	$5.197M	0.2%	$149.18	$137.21	+8.7%	SPON ADR NEW	25243Q205
ADBE	ADOBE INC	9,219	$4.701M	0.2%	$509.90	$395.17	+29.0%	COM	00724F101
WU	WESTERN UN CO	328,100	$4.324M	0.2%	$13.18	$17.36	—	COM	959802109
BSV	VANGUARD BD INDEX FDS	51,146	$3.845M	0.1%	$75.17	$82.56	-8.9%	SHORT TRM BOND	921937827
IVV	ISHARES TR	8,564	$3.678M	0.1%	$429.43	$368.87	+16.4%	CORE S&P500 ETF	464287200
EBAY	EBAY INC.	82,707	$3.647M	0.1%	$44.09 *	$24.35	+73.9%	COM	278642103
IJR	ISHARES TR	37,956	$3.58M	0.1%	$94.33	$86.83	+8.6%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	13,864	$3.457M	0.1%	$249.35 *	$48.62	+2.6%	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	18,275	$3.133M	0.1%	$171.45	$172.79	-0.8%	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	34,597	$2.711M	0.1%	$78.36 *	$68.54	+7.1%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	75,385	$2.501M	0.1%	$33.17	$36.25	-8.5%	FINANCIAL	81369Y605
SLB	SCHLUMBERGER LTD	39,586	$2.308M	0.1%	$58.30 *	$16.18	+239.0%	COM STK	806857108
COST	COSTCO WHSL CORP NEW	4,013	$2.267M	0.1%	$564.96 *	$370.49	+47.2%	COM	22160K105
BA	BOEING CO	11,558	$2.215M	0.1%	$191.68	$211.83	-9.5%	COM	097023105
AXP	AMERICAN EXPRESS CO	13,705	$2.045M	0.1%	$149.19 *	$119.46	+21.3%	COM	025816109
—	DISCOVER FINL SVCS	23,522	$2.038M	0.1%	$86.63	$58.28	—	COM	254709108
DHR	DANAHER CORPORATION	8,144	$2.021M	0.1%	$248.10 *	$202.37	+7.3%	COM	235851102
—	LI-CYCLE HOLDINGS CORP	559,000	$1.984M	0.1%	$3.55	$8.96	—	COMMON SHARES	50202P105
MS	MORGAN STANLEY	23,187	$1.894M	0.1%	$81.67 *	$24.25	+212.2%	COM NEW	617446448
NKE	NIKE INC	18,497	$1.769M	0.1%	$95.62 *	$94.45	-3.1%	CL B	654106103
LLY	ELI LILLY & CO	3,062	$1.645M	0.1%	$537.13	$139.54	+278.9%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	73,505	$1.635M	0.1%	$22.24	$76.20	—	COM	931427108
GD	GENERAL DYNAMICS CORP	7,305	$1.614M	0.1%	$220.97 *	$150.00	+40.6%	COM	369550108
MCD	MCDONALDS CORP	6,122	$1.613M	0.1%	$263.44 *	$125.64	+98.9%	COM	580135101
CL	COLGATE PALMOLIVE CO	22,111	$1.572M	0.1%	$71.11 *	$45.38	+48.7%	COM	194162103
SYY	SYSCO CORP	23,485	$1.551M	0.1%	$66.05 *	$35.01	+76.1%	COM	871829107
HD	HOME DEPOT INC	5,018	$1.516M	0.1%	$302.15 *	$258.17	+10.7%	COM	437076102
USB	US BANCORP DEL	45,057	$1.49M	0.1%	$33.06 *	$29.08	+2.9%	COM NEW	902973304
MRSH	MARSH & MCLENNAN COS INC	7,738	$1.473M	0.1%	$190.30 *	$36.63	+399.6%	COM	571748102
CRI	CARTERS INC	20,595	$1.424M	0.1%	$69.15 *	$84.51	-26.3%	COM	146229109
PLD	PROLOGIS INC.	12,408	$1.392M	0.1%	$112.21 *	$100.20	+4.1%	COM	74340W103
FDX	FEDEX CORP	5,182	$1.373M	0.1%	$264.92 *	$193.15	+30.7%	COM	31428X106
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,144	$1.371M	0.1%	$68.04	$71.08	-4.6%	COMMON STOCK	36266G107
PGR	PROGRESSIVE CORP	9,095	$1.267M	0.0%	$139.30 *	$33.71	+278.1%	COM	743315103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,597	$1.186M	0.0%	$456.64	$366.51	+24.6%	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	12,563	$1.147M	0.0%	$91.27 *	$55.55	+55.1%	COM	855244109
KD	KYNDRYL HLDGS INC	75,765	$1.144M	0.0%	$15.10	$21.59	-30.1%	COMMON STOCK	50155Q100
GS	GOLDMAN SACHS GROUP INC	3,504	$1.134M	0.0%	$323.57 *	$267.48	+14.8%	COM	38141G104
ATO	ATMOS ENERGY CORP	10,100	$1.07M	0.0%	$105.93 *	$31.75	+215.6%	COM	049560105
BR	BROADRIDGE FINL SOLUTIONS IN	5,925	$1.061M	0.0%	$179.05 *	$105.31	+64.0%	COM	11133T103
UNP	UNION PAC CORP	5,207	$1.06M	0.0%	$203.62 *	$137.36	+40.9%	COM	907818108
PFF	ISHARES TR	34,374	$1.036M	0.0%	$30.15	$32.73	-7.9%	PFD AND INCM SEC	464288687
—	BLACKROCK INC	1,571	$1.016M	0.0%	$646.49	$682.72	—	COM	09247X101
T	AT&T INC	63,413	$952K	0.0%	$15.02 *	$15.50	-14.3%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	2,320	$949K	0.0%	$408.96 *	$333.28	+15.3%	COM	539830109
QQQ	INVESCO QQQ TR	2,504	$897K	0.0%	$358.27	$243.50	+47.1%	UNIT SER 1	46090E103
ICE	INTERCONTINENTAL EXCHANGE IN	7,528	$828K	0.0%	$110.02 *	$50.77	+110.9%	COM	45866F104
EPP	ISHARES INC	20,700	$823K	0.0%	$39.78	$38.98	+2.1%	MSCI PAC JP ETF	464286665
—	KAYNE ANDERSON ENERGY INFRST	81,505	$685K	0.0%	$8.41	$16.42	—	COM	486606106
D	DOMINION ENERGY INC	14,779	$660K	0.0%	$44.67 *	$61.60	-35.1%	COM	25746U109
GWW	GRAINGER W W INC	950	$657K	0.0%	$691.84	$201.06	+237.6%	COM	384802104
VB	VANGUARD INDEX FDS	3,124	$591K	0.0%	$189.07	$217.12	-12.9%	SMALL CP ETF	922908751
DOV	DOVER CORP	4,100	$572K	0.0%	$139.51 *	$62.35	+118.0%	COM	260003108
IUSG	ISHARES TR	5,699	$540K	0.0%	$94.83	$111.48	-14.9%	CORE S&P US GWT	464287671
ET	ENERGY TRANSFER L P	37,348	$524K	0.0%	$14.03	$7.61	—	COM UT LTD PTN	29273V100
KMB	KIMBERLY-CLARK CORP	4,182	$505K	0.0%	$120.85 *	$79.33	+39.8%	COM	494368103
WFC	WELLS FARGO CO NEW	11,279	$461K	0.0%	$40.86 *	$40.63	-4.9%	COM	949746101
TRGP	TARGA RES CORP	5,033	$431K	0.0%	$85.72 *	$28.02	+190.9%	COM	87612G101
SPY	SPDR S&P 500 ETF TR	1,000	$427K	0.0%	$427.48	$405.52	+5.4%	TR UNIT	78462F103
SHEL	SHELL PLC	6,574	$423K	0.0%	$64.38	$54.72	+17.7%	SPON ADS	780259305
CLX	CLOROX CO DEL	3,185	$417K	0.0%	$131.06 *	$120.02	+0.8%	COM	189054109
DIA	SPDR DOW JONES INDL AVERAGE	1,180	$395K	0.0%	$334.95	$245.91	+36.2%	UT SER 1	78467X109
GPC	GENUINE PARTS CO	2,700	$390K	0.0%	$144.38 *	$55.47	+143.3%	COM	372460105
ARCC	ARES CAPITAL CORP	20,000	$389K	0.0%	$19.47 *	$11.38	+39.4%	COM	04010L103
CARR	CARRIER GLOBAL CORPORATION	7,000	$386K	0.0%	$55.20 *	$18.99	+182.3%	COM	14448C104
IJT	ISHARES TR	3,500	$384K	0.0%	$109.68	$80.27	+36.6%	S&P SML 600 GWT	464287887
BAX	BAXTER INTL INC	10,012	$378K	0.0%	$37.74 *	$37.49	-4.7%	COM	071813109
PWV	INVESCO EXCHANGE TRADED FD T	8,063	$377K	0.0%	$46.80	$47.27	-1.0%	LARGE CAP VALUE	46137V738
CSW	CSW INDUSTRIALS INC	2,136	$374K	0.0%	$175.24	$65.67	+164.5%	COM	126402106
TSLA	TESLA INC	1,450	$363K	0.0%	$250.22	$204.45	+22.4%	COM	88160R101
OKE	ONEOK INC NEW	5,656	$359K	0.0%	$63.43 *	$34.96	+61.8%	COM	682680103
BDX	BECTON DICKINSON & CO	1,382	$357K	0.0%	$258.53 *	$139.85	+77.2%	COM	075887109
XLE	SELECT SECTOR SPDR TR	3,780	$342K	0.0%	$90.39 *	$22.91	+97.2%	ENERGY	81369Y506
TPR	TAPESTRY INC	11,625	$334K	0.0%	$28.75 *	$33.41	-18.7%	COM	876030107
GILD	GILEAD SCIENCES INC	4,184	$314K	0.0%	$74.94 *	$69.39	+0.0%	COM	375558103
SON	SONOCO PRODS CO	5,752	$313K	0.0%	$54.35 *	$25.90	+90.7%	COM	835495102
INTU	INTUIT	609	$311K	0.0%	$510.94	$264.89	+90.2%	COM	461202103
IWD	ISHARES TR	1,941	$295K	0.0%	$151.82	$162.99	-6.9%	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	2,827	$293K	0.0%	$103.72	$124.53	-16.7%	TIPS BD ETF	464287176
AJG	GALLAGHER ARTHUR J & CO	1,254	$286K	0.0%	$227.93	$116.28	+92.2%	COM	363576109
MAS	MASCO CORP	5,300	$283K	0.0%	$53.45 *	$39.39	+30.5%	COM	574599106
—	SUMMIT FINL GROUP INC	12,500	$282K	0.0%	$22.54	$16.48	—	COM	86606G101
OTIS	OTIS WORLDWIDE CORP	3,503	$281K	0.0%	$80.31 *	$47.48	+62.9%	COM	68902V107
—	LUMINAR TECHNOLOGIES INC	60,135	$274K	0.0%	$4.55	$15.63	—	COM CL A	550424105
DVN	DEVON ENERGY CORP NEW	5,592	$267K	0.0%	$47.70 *	$10.58	+316.4%	COM	25179M103
STWD	STARWOOD PPTY TR INC	13,400	$259K	0.0%	$19.35	$19.35	—	COM	85571B105
BXMT	BLACKSTONE MTG TR INC	11,700	$254K	0.0%	$21.75	$21.75	—	COM CL A	09257W100
ABM	ABM INDS INC	6,100	$244K	0.0%	$40.01 *	$28.93	+31.2%	COM	000957100
TMO	THERMO FISHER SCIENTIFIC INC	477	$241K	0.0%	$506.17	$525.86	-4.4%	COM	883556102
ORCL	ORACLE CORP	2,199	$233K	0.0%	$105.92 *	$66.55	+55.1%	COM	68389X105
BIIB	BIOGEN INC	900	$231K	0.0%	$257.01	$302.94	-15.2%	COM	09062X103
SDY	SPDR SER TR	2,000	$230K	0.0%	$115.01	$102.92	+11.7%	S&P DIVID ETF	78464A763
NOK	NOKIA CORP	61,000	$228K	0.0%	$3.74	$3.78	-1.0%	SPONSORED ADR	654902204
ETR	ENTERGY CORP NEW	2,461	$228K	0.0%	$92.50 *	$39.63	+7.8%	COM	29364G103
DD	DUPONT DE NEMOURS INC	2,983	$223K	0.0%	$74.59 *	$25.97	+14.8%	COM	26614N102
PAYX	PAYCHEX INC	1,895	$219K	0.0%	$115.33 *	$75.77	+42.1%	COM	704326107
BP	BP PLC	5,500	$213K	0.0%	$38.72	$24.00	+61.3%	SPONSORED ADR	055622104
IWN	ISHARES TR	1,505	$204K	0.0%	$135.55	$92.07	+47.2%	RUS 2000 VAL ETF	464287630
ETN	EATON CORP PLC	953	$203K	0.0%	$213.28 *	$127.34	+63.1%	SHS	G29183103
IWR	ISHARES TR	2,934	$203K	0.0%	$69.25	$61.92	+11.8%	RUS MID CAP ETF	464287499
FIS	FIDELITY NATL INFORMATION SV	3,605	$199K	0.0%	$55.27 *	$101.60	-48.2%	COM	31620M106
GGG	GRACO INC	2,716	$198K	0.0%	$72.88 *	$63.99	+10.3%	COM	384109104
VTRS	VIATRIS INC	19,191	$189K	0.0%	$9.86 *	$13.33	-33.3%	COM	92556V106
WY	WEYERHAEUSER CO MTN BE	5,966	$183K	0.0%	$30.66 *	$16.64	+72.1%	COM NEW	962166104
CE	CELANESE CORP DEL	1,449	$182K	0.0%	$125.52 *	$109.50	+11.4%	COM	150870103
WEC	WEC ENERGY GROUP INC	2,254	$182K	0.0%	$80.55 *	$77.94	-4.8%	COM	92939U106
VEU	VANGUARD INTL EQUITY INDEX F	3,500	$182K	0.0%	$51.87	$44.80	+15.8%	ALLWRLD EX US	922042775
IVE	ISHARES TR	1,175	$181K	0.0%	$153.84	$149.02	+3.2%	S&P 500 VAL ETF	464287408
KEYS	KEYSIGHT TECHNOLOGIES INC	1,361	$180K	0.0%	$132.31	$166.81	-20.7%	COM	49338L103
PANW	PALO ALTO NETWORKS INC	738	$173K	0.0%	$234.44 *	$80.50	+45.6%	COM	697435105
TBBK	BANCORP INC DEL	5,000	$173K	0.0%	$34.50	$7.53	+358.1%	COM	05969A105
HTH	HILLTOP HOLDINGS INC	6,000	$170K	0.0%	$28.36	$17.19	+65.0%	COM	432748101
NSC	NORFOLK SOUTHN CORP	850	$167K	0.0%	$196.93 *	$190.42	-1.7%	COM	655844108
REGN	REGENERON PHARMACEUTICALS	202	$166K	0.0%	$822.96	$484.19	+69.0%	COM	75886F107
VEA	VANGUARD TAX-MANAGED FDS	3,560	$156K	0.0%	$43.72	$51.05	-14.4%	VAN FTSE DEV MKT	921943858
DOW	DOW INC	2,836	$146K	0.0%	$51.56 *	$43.35	+3.5%	COM	260557103
XBI	SPDR SER TR	1,953	$143K	0.0%	$73.02	$98.31	-25.7%	S&P BIOTECH	78464A870
DVY	ISHARES TR	1,317	$142K	0.0%	$107.64	$84.20	+27.8%	SELECT DIVID ETF	464287168
IBOC	INTERNATIONAL BANCSHARES COR	3,242	$141K	0.0%	$43.34 *	$24.58	+66.9%	COM	459044103
FTV	FORTIVE CORP	1,890	$140K	0.0%	$74.16 *	$47.52	+16.5%	COM	34959J108
CTVA	CORTEVA INC	2,728	$140K	0.0%	$51.16 *	$52.61	-5.2%	COM	22052L104
BKR	BAKER HUGHES COMPANY	3,918	$138K	0.0%	$35.32 *	$25.64	+30.7%	CL A	05722G100
C	CITIGROUP INC	3,352	$138K	0.0%	$41.13 *	$50.85	-25.1%	COM NEW	172967424
HAL	HALLIBURTON CO	3,300	$134K	0.0%	$40.50 *	$11.13	+244.7%	COM	406216101
BF/B	BROWN FORMAN CORP	2,315	$134K	0.0%	$57.68 *	$63.65	-14.0%	CL B	115637209
AEP	AMERICAN ELEC PWR CO INC	1,761	$132K	0.0%	$75.22 *	$68.53	+0.8%	COM	025537101
DUK	DUKE ENERGY CORP NEW	1,473	$130K	0.0%	$88.26 *	$69.82	+15.9%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	620	$129K	0.0%	$208.24 *	$41.06	+26.8%	MID CAP ETF	922908629
IYT	ISHARES TR	550	$129K	0.0%	$233.77 *	$37.95	+54.0%	US TRSPRTION	464287192
—	KELLANOVA	2,160	$129K	0.0%	$59.51 *	$55.58	-6.6%	COM	487836108
IVW	ISHARES TR	1,832	$125K	0.0%	$68.42	$58.26	+17.4%	S&P 500 GRWT ETF	464287309
AER	AERCAP HOLDINGS NV	1,989	$125K	0.0%	$62.67	$54.39	+13.4%	SHS	N00985106
MCK	MCKESSON CORP	282	$123K	0.0%	$434.85	$248.18	+73.4%	COM	58155Q103
APO	APOLLO GLOBAL MGMT INC	1,362	$122K	0.0%	$89.76 *	$62.54	+38.8%	COM	03769M106
DE	DEERE & CO	310	$117K	0.0%	$377.38 *	$304.11	+20.2%	COM	244199105
EXR	EXTRA SPACE STORAGE INC	954	$116K	0.0%	$121.58 *	$101.86	+8.3%	COM	30225T102
AMAT	APPLIED MATLS INC	825	$114K	0.0%	$138.45	$51.23	+164.9%	COM	038222105
NFLX	NETFLIX INC	300	$113K	0.0%	$377.60 *	$42.83	-11.8%	COM	64110L106
HSY	HERSHEY CO	558	$112K	0.0%	$200.08 *	$166.44	+12.4%	COM	427866108
PAA	PLAINS ALL AMERN PIPELINE L	7,050	$108K	0.0%	$15.32	$8.79	—	UNIT LTD PARTN	726503105
HALO	HALOZYME THERAPEUTICS INC	2,813	$107K	0.0%	$38.20	$51.20	-25.4%	COM	40637H109
—	TOTALENERGIES SE	1,600	$105K	0.0%	$65.76	$38.75	—	SPONSORED ADS	89151E109
HLT	HILTON WORLDWIDE HLDGS INC	700	$105K	0.0%	$150.18	$114.79	+30.1%	COM	43300A203
ZBH	ZIMMER BIOMET HOLDINGS INC	934	$105K	0.0%	$112.22 *	$111.79	-1.6%	COM	98956P102
LBRDK	LIBERTY BROADBAND CORP	1,147	$105K	0.0%	$91.32 *	$142.46	-40.0%	COM SER C	530307305
—	TILE SHOP HLDGS INC	19,000	$104K	0.0%	$5.49	$4.38	—	COM	88677Q109
WELL	WELLTOWER INC	1,262	$103K	0.0%	$81.92 *	$50.27	+55.4%	COM	95040Q104
HSIC	HENRY SCHEIN INC	1,350	$100K	0.0%	$74.25	$55.88	+32.9%	COM	806407102
APA	APA CORPORATION	2,420	$99,462	0.0%	$41.10 *	$16.01	+134.4%	COM	03743Q108
PFG	PRINCIPAL FINANCIAL GROUP IN	1,380	$99,456	0.0%	$72.07 *	$29.50	+125.1%	COM	74251V102
IQV	IQVIA HLDGS INC	496	$97,588	0.0%	$196.75	$202.82	-3.0%	COM	46266C105
MLM	MARTIN MARIETTA MATLS INC	236	$96,873	0.0%	$410.48	$339.50	+19.4%	COM	573284106
CMA	COMERICA INC	2,300	$95,565	0.0%	$41.55 *	$32.17	+15.9%	COM	200340107
EWJ	ISHARES INC	1,550	$93,450	0.0%	$60.29	$53.07	+13.6%	MSCI JPN ETF NEW	46434G822
BALL	BALL CORP	1,844	$91,788	0.0%	$49.78 *	$49.51	-2.6%	COM	058498106
IEFA	ISHARES TR	1,417	$91,184	0.0%	$64.35	$71.04	-9.4%	CORE MSCI EAFE	46432F842
LHX	L3HARRIS TECHNOLOGIES INC	500	$87,060	0.0%	$174.12 *	$169.27	-1.7%	COM	502431109
F	FORD MTR CO DEL	7,000	$86,940	0.0%	$12.42 *	$10.70	-0.6%	COM	345370860
ITW	ILLINOIS TOOL WKS INC	365	$84,063	0.0%	$230.31 *	$159.63	+36.8%	COM	452308109
WBD	WARNER BROS DISCOVERY INC	7,673	$83,329	0.0%	$10.86	$18.55	-41.5%	COM SER A	934423104
LQD	ISHARES TR	813	$82,942	0.0%	$102.02	$126.86	-19.6%	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	427	$78,884	0.0%	$184.74 *	$145.21	+14.2%	COM	438516106
—	PIONEER NAT RES CO	341	$78,277	0.0%	$229.55	$147.70	—	COM	723787107
IEMG	ISHARES INC	1,584	$75,383	0.0%	$47.59	$59.84	-20.5%	CORE MSCI EMKT	46434G103
CHTR	CHARTER COMMUNICATIONS INC N	168	$73,890	0.0%	$439.82	$375.92	+17.0%	CL A	16119P108
—	VERITEX HLDGS INC	3,990	$71,621	0.0%	$17.95	$26.97	—	COM	923451108
ADM	ARCHER DANIELS MIDLAND CO	925	$69,764	0.0%	$75.42 *	$31.91	+118.2%	COM	039483102
—	NUVEEN QUALITY MUNCP INCOME	6,833	$69,287	0.0%	$10.14	$14.02	—	COM	67066V101
SHW	SHERWIN WILLIAMS CO	270	$68,879	0.0%	$255.11	$223.31	+12.0%	COM	824348106
MOAT	VANECK ETF TRUST	905	$68,635	0.0%	$75.84	$49.80	+52.3%	MRNGSTR WDE MOAT	92189F643
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,000	$68,170	0.0%	$68.17 *	$108.45	-40.2%	COM	459506101
XLY	SELECT SECTOR SPDR TR	421	$67,773	0.0%	$160.98 *	$58.96	+36.5%	SBI CONS DISCR	81369Y407
STM	STMICROELECTRONICS N V	1,500	$64,740	0.0%	$43.16	$24.86	+73.6%	NY REGISTRY	861012102
ENTG	ENTEGRIS INC	688	$64,632	0.0%	$93.94	$72.64	+28.0%	COM	29362U104
VBK	VANGUARD INDEX FDS	300	$64,254	0.0%	$214.18	$180.50	+18.7%	SML CP GRW ETF	922908595
AKAM	AKAMAI TECHNOLOGIES INC	600	$63,924	0.0%	$106.54	$100.53	+6.0%	COM	00971T101
—	EATON VANCE NATL MUN OPPORT	3,904	$63,323	0.0%	$16.22	$16.43	—	COM SHS	27829L105
VBR	VANGUARD INDEX FDS	394	$62,839	0.0%	$159.49	$177.84	-10.3%	SM CP VAL ETF	922908611
AMX	AMERICA MOVIL SAB DE CV	3,600	$62,352	0.0%	$17.32	$20.50	-15.5%	SPON ADS RP CL B	02390A101
—	CHAMPIONX CORPORATION	1,750	$62,335	0.0%	$35.62	$10.93	—	COM	15872M104
DTE	DTE ENERGY CO	604	$59,965	0.0%	$99.28 *	$73.19	+25.5%	COM	233331107
TCBI	TEXAS CAP BANCSHARES INC	1,000	$58,900	0.0%	$58.90	$73.47	-19.8%	COM	88224Q107
FXB	INVESCO CURRENCYSHARES BRIT	495	$58,177	0.0%	$117.53	$120.28	-2.3%	BRIT POUN STRL	46138M109
CI	THE CIGNA GROUP	200	$57,214	0.0%	$286.07 *	$181.56	+51.2%	COM	125523100
IEI	ISHARES TR	492	$55,675	0.0%	$113.16	$114.86	-1.5%	3 7 YR TREAS BD	464288661
CNQ	CANADIAN NAT RES LTD	856	$55,358	0.0%	$64.67 *	$16.72	+77.7%	COM	136385101
MET	METLIFE INC	876	$55,109	0.0%	$62.91 *	$51.44	+14.3%	COM	59156R108
—	PUTNAM MANAGED MUN INCOME TR	10,020	$54,809	0.0%	$5.47	$7.78	—	COM	746823103
TRV	TRAVELERS COMPANIES INC	330	$53,892	0.0%	$163.31 *	$110.16	+42.5%	COM	89417E109
VALE	VALE S A	4,000	$53,600	0.0%	$13.40	$17.46	-23.2%	SPONSORED ADS	91912E105
DLR	DIGITAL RLTY TR INC	442	$53,491	0.0%	$121.02 *	$117.71	-4.2%	COM	253868103
VCSH	VANGUARD SCOTTSDALE FDS	710	$53,357	0.0%	$75.15	$78.16	-3.9%	SHRT TRM CORP BD	92206C409
OZK	BANK OZK LITTLE ROCK ARK	1,400	$51,898	0.0%	$37.07 *	$17.43	+93.5%	COM	06417N103
IWP	ISHARES TR	550	$50,243	0.0%	$91.35	$115.03	-20.6%	RUS MD CP GR ETF	464287481
—	UNILEVER PLC	1,015	$50,141	0.0%	$49.40	$59.17	—	SPON ADR NEW	904767704
CSWC	CAPITAL SOUTHWEST CORP	2,136	$48,914	0.0%	$22.90 *	$6.66	+163.5%	COM	140501107
GOVT	ISHARES TR	2,158	$47,562	0.0%	$22.04	$22.51	-2.1%	US TREAS BD ETF	46429B267
OGN	ORGANON & CO	2,714	$47,123	0.0%	$17.36 *	$26.93	-42.3%	COMMON STOCK	68622V106
DELL	DELL TECHNOLOGIES INC	680	$46,852	0.0%	$68.90 *	$32.40	+104.5%	CL C	24703L202
EXPE	EXPEDIA GROUP INC	449	$46,278	0.0%	$103.07	$72.14	+41.7%	COM NEW	30212P303
ED	CONSOLIDATED EDISON INC	524	$44,818	0.0%	$85.53 *	$62.63	+26.3%	COM	209115104
FXH	FIRST TR EXCHANGE TRADED FD	450	$43,722	0.0%	$97.16	$85.74	+13.3%	HLTH CARE ALPH	33734X143
APD	AIR PRODS & CHEMS INC	150	$42,510	0.0%	$283.40 *	$249.97	+6.9%	COM	009158106
CNP	CENTERPOINT ENERGY INC	1,575	$42,289	0.0%	$26.85 *	$14.87	+70.1%	COM	15189T107
KWR	QUAKER HOUGHTON	257	$41,120	0.0%	$160.00	$242.12	-33.9%	COM	747316107
GME	GAMESTOP CORP NEW	2,400	$39,504	0.0%	$16.46	$31.86	-48.3%	CL A	36467W109
WAB	WABTEC	368	$39,108	0.0%	$106.27	$54.81	+91.7%	COM	929740108
AMT	AMERICAN TOWER CORP NEW	223	$36,672	0.0%	$164.45 *	$187.72	-19.6%	COM	03027X100
IWF	ISHARES TR	137	$36,441	0.0%	$265.99 *	$58.80	+13.1%	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	1,087	$36,078	0.0%	$33.19 *	$28.29	+1.3%	COM	29250N105
—	NUVEEN MUN VALUE FD INC	4,265	$35,229	0.0%	$8.26	$10.20	—	COM	670928100
OGS	ONE GAS INC	500	$34,140	0.0%	$68.28	$80.79	-15.5%	COM	68235P108
SBR	SABINE RTY TR	512	$33,741	0.0%	$65.90	$27.34	—	UNIT BEN INT	785688102
YUM	YUM BRANDS INC	270	$33,734	0.0%	$124.94 *	$87.01	+37.5%	COM	988498101
BBJP	J P MORGAN EXCHANGE TRADED F	666	$33,460	0.0%	$50.24	$51.45	-2.3%	BETABULDRS JAPAN	46641Q217
PGX	INVESCO EXCH TRADED FD TR II	2,775	$30,386	0.0%	$10.95	$14.01	-21.9%	PFD ETF	46138E511
SU	SUNCOR ENERGY INC NEW	850	$29,223	0.0%	$34.38 *	$13.72	+132.0%	COM	867224107
LYB	LYONDELLBASELL INDUSTRIES N	300	$28,410	0.0%	$94.70 *	$66.07	+21.7%	SHS - A -	N53745100
QUAL	ISHARES TR	215	$28,335	0.0%	$131.79	$91.79	+43.6%	MSCI USA QLT FCT	46432F339
GLW	CORNING INC	900	$27,423	0.0%	$30.47 *	$33.77	-14.8%	COM	219350105
CAT	CATERPILLAR INC	100	$27,300	0.0%	$273.00 *	$106.19	+148.0%	COM	149123101
PINS	PINTEREST INC	1,000	$27,030	0.0%	$27.03	$19.52	+38.5%	CL A	72352L106
AIG	AMERICAN INTL GROUP INC	445	$26,967	0.0%	$60.60 *	$26.92	+114.6%	COM NEW	026874784
SNA	SNAP ON INC	104	$26,526	0.0%	$255.06 *	$146.41	+64.1%	COM	833034101
KN	KNOWLES CORP	1,750	$25,918	0.0%	$14.81	$14.91	-0.7%	COM	49926D109
VTI	VANGUARD INDEX FDS	119	$25,277	0.0%	$212.41	$221.35	-4.0%	TOTAL STK MKT	922908769
NTGR	NETGEAR INC	2,000	$25,180	0.0%	$12.59	$30.35	-58.5%	COM	64111Q104
—	MFS MULTIMARKET INCOME TR	5,850	$24,921	0.0%	$4.26	$5.64	—	SH BEN INT	552737108
LNG	CHENIERE ENERGY INC	150	$24,894	0.0%	$165.96	$43.68	+279.9%	COM NEW	16411R208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	285	$24,767	0.0%	$86.90	$95.90	-9.4%	SPONSORED ADS	874039100
IAGG	ISHARES TR	503	$24,536	0.0%	$48.78	$49.08	-0.6%	CORE INTL AGGR	46435G672
PULS	PGIM ETF TR	492	$24,349	0.0%	$49.49	$49.36	+0.3%	PGIM ULTRA SH BD	69344A107
DKNG	DRAFTKINGS INC NEW	800	$23,552	0.0%	$29.44	$14.08	+109.1%	COM CL A	26142V105
HYD	VANECK ETF TRUST	466	$22,867	0.0%	$49.07	$56.34	-12.9%	HIGH YLD MUNIETF	92189H409
SCHD	SCHWAB STRATEGIC TR	323	$22,855	0.0%	$70.76 *	$24.54	-3.9%	US DIVIDEND EQ	808524797
NOV	NOV INC	1,092	$22,823	0.0%	$20.90	$15.56	+34.3%	COM	62955J103
BBCA	J P MORGAN EXCHANGE TRADED F	391	$22,737	0.0%	$58.15	$60.62	-4.1%	BETABUILDERS CDA	46641Q225
PSA	PUBLIC STORAGE	86	$22,663	0.0%	$263.52 *	$189.31	+27.1%	COM	74460D109
AWK	AMERICAN WTR WKS CO INC NEW	180	$22,289	0.0%	$123.83 *	$138.91	-15.4%	COM	030420103
RHI	ROBERT HALF INC.	284	$20,812	0.0%	$73.28	$59.68	+22.8%	COM	770323103
IQLT	ISHARES TR	607	$20,401	0.0%	$33.61	$35.08	-4.2%	MSCI INTL QUALTY	46434V456
AZN	ASTRAZENECA PLC	300	$20,316	0.0%	$67.72	$53.33	—	SPONSORED ADR	046353108
GSK	GSK PLC	560	$20,300	0.0%	$36.25	$36.31	-0.2%	SPONSORED ADR	37733W204
XPHDX	PIONEER FLOATING RATE FUND I	2,250	$20,273	0.0%	$9.01	$9.45	—	COM	72369J102
STX	SEAGATE TECHNOLOGY HLDNGS PL	298	$19,653	0.0%	$65.95 *	$84.69	-26.4%	ORD SHS	G7997R103
VGSH	VANGUARD SCOTTSDALE FDS	341	$19,642	0.0%	$57.60	$57.63	-0.1%	SHORT TERM TREAS	92206C102
HLX	HELIX ENERGY SOLUTIONS GRP I	1,740	$19,436	0.0%	$11.17	$2.70	+313.0%	COM	42330P107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,875	$19,125	0.0%	$10.20	$11.31	-9.8%	SPONSORED ADS	881624209
FTS	FORTIS INC	500	$18,995	0.0%	$37.99 *	$30.74	+13.1%	COM	349553107
GM	GENERAL MTRS CO	563	$18,562	0.0%	$32.97 *	$25.01	+28.7%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	500	$18,500	0.0%	$37.00 *	$24.75	+45.7%	COM NEW	247361702
VONE	VANGUARD SCOTTSDALE FDS	93	$18,103	0.0%	$194.66	$213.02	-8.6%	VNG RUS1000IDX	92206C730
—	EATON VANCE LTD DURATION INC	2,000	$18,080	0.0%	$9.04	$11.50	—	COM	27828H105
DGX	QUEST DIAGNOSTICS INC	148	$18,035	0.0%	$121.86 *	$110.49	+5.3%	COM	74834L100
AMD	ADVANCED MICRO DEVICES INC	175	$17,994	0.0%	$102.82	$55.77	+84.4%	COM	007903107
CHRW	C H ROBINSON WORLDWIDE INC	204	$17,571	0.0%	$86.13 *	$84.35	-3.5%	COM NEW	12541W209
RNST	RENASANT CORP	658	$17,233	0.0%	$26.19	$37.83	-30.8%	COM	75970E107
KEY	KEYCORP	1,584	$17,044	0.0%	$10.76 *	$20.30	-52.8%	COM	493267108
KRE	SPDR SER TR	400	$16,708	0.0%	$41.77	$53.56	-22.0%	S&P REGL BKG	78464A698
GRMN	GARMIN LTD	154	$16,201	0.0%	$105.20 *	$102.04	-0.9%	SHS	H2906T109
DLB	DOLBY LABORATORIES INC	200	$15,852	0.0%	$79.26 *	$55.07	+37.9%	COM CL A	25659T107
A	AGILENT TECHNOLOGIES INC	138	$15,431	0.0%	$111.82	$78.89	+39.4%	COM	00846U101
PWRD	ENGINE NO 1 ETF TRUST	299	$15,301	0.0%	$51.17	$49.64	+3.1%	TRANSFORM CLMTE	29287L205
SPGI	S&P GLOBAL INC	41	$14,982	0.0%	$365.41	$373.47	-3.8%	COM	78409V104
EXC	EXELON CORP	393	$14,851	0.0%	$37.79 *	$37.40	-7.3%	COM	30161N101
BBAX	J P MORGAN EXCHANGE TRADED F	320	$14,410	0.0%	$45.03	$47.09	-4.4%	BETABUILDERS DEV	46641Q233
JEPI	J P MORGAN EXCHANGE TRADED F	269	$14,408	0.0%	$53.56	$55.10	-2.8%	EQUITY PREMIUM	46641Q332
CLB	CORE LABORATORIES INC	600	$14,406	0.0%	$24.01	$23.23	+2.7%	COM	21867A105
TTI	TETRA TECHNOLOGIES INC DEL	2,250	$14,355	0.0%	$6.38	$0.40	+1514.9%	COM	88162F105
CEG	CONSTELLATION ENERGY CORP	130	$14,180	0.0%	$109.08	$79.03	+36.0%	COM	21037T109
VFC	V F CORP	800	$14,136	0.0%	$17.67	$37.93	-53.4%	COM	918204108
TSN	TYSON FOODS INC	275	$13,885	0.0%	$50.49 *	$52.39	-10.9%	CL A	902494103
VREX	VAREX IMAGING CORP	734	$13,792	0.0%	$18.79	$20.18	-6.9%	COM	92214X106
XJPIX	NUVEEN PFD & INCOME TERM FD	800	$13,736	0.0%	$17.17	$22.50	—	COM	67075A106
EFG	ISHARES TR	157	$13,549	0.0%	$86.30	$92.19	-6.4%	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	145	$12,876	0.0%	$88.80	$96.94	-8.4%	MBS ETF	464288588
YUMC	YUM CHINA HLDGS INC	220	$12,258	0.0%	$55.72	$47.16	+18.1%	COM	98850P109
RIVN	RIVIAN AUTOMOTIVE INC	500	$12,140	0.0%	$24.28	$60.85	-60.1%	COM CL A	76954A103
FTI	TECHNIPFMC PLC	580	$11,797	0.0%	$20.34	$5.72	+250.0%	COM	G87110105
MAR	MARRIOTT INTL INC NEW	60	$11,794	0.0%	$196.57 *	$136.83	+40.5%	CL A	571903202
AGG	ISHARES TR	123	$11,567	0.0%	$94.04	$101.12	-7.0%	CORE US AGGBD ET	464287226
MRVL	MARVELL TECHNOLOGY INC	210	$11,367	0.0%	$54.13	$54.72	-1.9%	COM	573874104
PHO	INVESCO EXCHANGE TRADED FD T	200	$10,636	0.0%	$53.18	$34.69	+53.3%	WATER RES ETF	46137V142
—	GUARANTY BANCSHARES INC TEX	363	$10,414	0.0%	$28.69	$33.68	—	COM	400764106
MA	MASTERCARD INCORPORATED	25	$9,898	0.0%	$395.92	$366.02	+6.8%	CL A	57636Q104
LUV	SOUTHWEST AIRLS CO	330	$8,933	0.0%	$27.07 *	$30.84	-16.6%	COM	844741108
HLN	HALEON PLC	1,017	$8,472	0.0%	$8.33	$6.38	+30.6%	SPON ADS	405552100
EPD	ENTERPRISE PRODS PARTNERS L	308	$8,430	0.0%	$27.37	$25.90	—	COM	293792107
DLTR	DOLLAR TREE INC	75	$7,984	0.0%	$106.45	$83.41	+27.6%	COM	256746108
MUB	ISHARES TR	75	$7,691	0.0%	$102.55	$106.86	-4.0%	NATIONAL MUN ETF	464288414
—	BARRICK GOLD CORP	520	$7,566	0.0%	$14.55	$26.60	—	COM	067901108
IDV	ISHARES TR	292	$7,417	0.0%	$25.40	$26.34	-3.6%	INTL SEL DIV ETF	464288448
SRE	SEMPRA	108	$7,347	0.0%	$68.03 *	$66.57	-4.9%	COM	816851109
BIL	SPDR SER TR	80	$7,346	0.0%	$91.83	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
PBA	PEMBINA PIPELINE CORP	244	$7,335	0.0%	$30.06 *	$16.93	+61.7%	COM	706327103
TFC	TRUIST FINL CORP	255	$7,296	0.0%	$28.61 *	$36.90	-31.0%	COM	89832Q109
CLVT	CLARIVATE PLC	1,086	$7,287	0.0%	$6.71	$9.39	-28.5%	ORD SHS	G21810109
RVP	RETRACTABLE TECHNOLOGIES INC	6,100	$7,259	0.0%	$1.19	$4.63	-74.3%	COM	76129W105
BK	BANK NEW YORK MELLON CORP	167	$7,123	0.0%	$42.65 *	$50.75	-20.9%	COM	064058100
IWO	ISHARES TR	29	$6,500	0.0%	$224.14	$256.44	-12.6%	RUS 2000 GRW ETF	464287648
RICK	RCI HOSPITALITY HLDGS INC	100	$6,066	0.0%	$60.66	$62.35	-2.7%	COM	74934Q108
IR	INGERSOLL RAND INC	93	$5,926	0.0%	$63.72	$28.11	+126.2%	COM	45687V106
TAK	TAKEDA PHARMACEUTICAL CO LTD	372	$5,755	0.0%	$15.47	$17.93	-13.7%	SPONSORED ADS	874060205
NTRS	NORTHERN TR CORP	82	$5,697	0.0%	$69.48 *	$87.22	-25.7%	COM	665859104
VMC	VULCAN MATLS CO	28	$5,657	0.0%	$202.04	$213.74	-7.0%	COM	929160109
MGM	MGM RESORTS INTERNATIONAL	150	$5,514	0.0%	$36.76	$41.10	-10.6%	COM	552953101
NXPI	NXP SEMICONDUCTORS N V	26	$5,198	0.0%	$199.92 *	$182.04	+5.5%	COM	N6596X109
—	SOUTHWESTERN ENERGY CO	800	$5,160	0.0%	$6.45	$5.00	—	COM	845467109
KTB	KONTOOR BRANDS INC	114	$5,006	0.0%	$43.91	$34.57	+27.0%	COM	50050N103
DNOW	NOW INC	417	$4,950	0.0%	$11.87	$6.87	+72.9%	COM	67011P100
IP	INTERNATIONAL PAPER CO	133	$4,718	0.0%	$35.47 *	$39.22	-17.9%	COM	460146103
—	PROSHARES TR	125	$4,639	0.0%	$37.11	$40.00	—	ULTRASHRT S&P500	74347G416
RCL	ROYAL CARIBBEAN GROUP	50	$4,607	0.0%	$92.14	$82.57	+9.7%	COM	V7780T103
EMBC	EMBECTA CORP	300	$4,515	0.0%	$15.05 *	$25.42	-46.2%	COMMON STOCK	29082K105
VT	VANGUARD INTL EQUITY INDEX F	47	$4,379	0.0%	$93.17	$101.97	-8.6%	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	14	$4,300	0.0%	$307.14 *	$304.06	-2.4%	SHS CLASS A	G1151C101
CTRA	COTERRA ENERGY INC	156	$4,220	0.0%	$27.05 *	$21.80	+15.2%	COM	127097103
AVGO	BROADCOM INC	5	$4,153	0.0%	$830.60 *	$83.97	-3.7%	COM	11135F101
SAP	SAP SE	32	$4,138	0.0%	$129.31	$136.11	-5.0%	SPON ADR	803054204
AVB	AVALONBAY CMNTYS INC	23	$3,950	0.0%	$171.74 *	$169.52	-6.2%	COM	053484101
PPG	PPG INDS INC	30	$3,894	0.0%	$129.80 *	$133.03	-7.4%	COM	693506107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	477	$3,840	0.0%	$8.05	$3.15	+155.4%	SPONSORED ADR	05946K101
EIX	EDISON INTL	60	$3,797	0.0%	$63.28 *	$62.39	-8.1%	COM	281020107
—	QURATE RETAIL INC	5,850	$3,549	0.0%	$0.61	$9.50	—	COM SER A	74915M100
AAL	AMERICAN AIRLS GROUP INC	270	$3,459	0.0%	$12.81	$12.35	+3.8%	COM	02376R102
NOC	NORTHROP GRUMMAN CORP	7	$3,081	0.0%	$440.14 *	$421.70	+0.5%	COM	666807102
EWZ	ISHARES INC	100	$3,067	0.0%	$30.67	$26.21	+17.0%	MSCI BRAZIL ETF	464286400
RBLX	ROBLOX CORP	100	$2,896	0.0%	$28.96	$69.70	-58.5%	CL A	771049103
EMB	ISHARES TR	35	$2,888	0.0%	$82.51	$85.48	-3.5%	JPMORGAN USD EMG	464288281
MTUM	ISHARES TR	20	$2,794	0.0%	$139.70	$155.72	-10.3%	MSCI USA MMENTM	46432F396
COF	CAPITAL ONE FINL CORP	28	$2,717	0.0%	$97.04 *	$103.04	-9.0%	COM	14040H105
SJM	SMUCKER J M CO	22	$2,704	0.0%	$122.91 *	$108.16	+4.3%	COM NEW	832696405
PNC	PNC FINL SVCS GROUP INC	22	$2,701	0.0%	$122.77 *	$118.12	-4.8%	COM	693475105
—	MARATHON OIL CORP	100	$2,675	0.0%	$26.75	$17.86	—	COM	565849106
—	VIRTUS STONE HBR EMRG MKTS I	600	$2,652	0.0%	$4.42	$6.67	—	COM	86164T107
—	OATLY GROUP AB	2,950	$2,643	0.0%	$0.90	$19.38	—	SPONSORED ADS	67421J108
NFG	NATIONAL FUEL GAS CO	50	$2,596	0.0%	$51.92	$40.82	+27.2%	COM	636180101
EQT	EQT CORP	62	$2,516	0.0%	$40.58 *	$39.98	-1.8%	COM	26884L109
HYG	ISHARES TR	34	$2,506	0.0%	$73.71	$75.58	-2.5%	IBOXX HI YD ETF	464288513
EXE	CHESAPEAKE ENERGY CORP	29	$2,501	0.0%	$86.24 *	$79.10	+2.0%	COM	165167735
XLU	SELECT SECTOR SPDR TR	41	$2,416	0.0%	$58.93 *	$34.66	-15.0%	SBI INT-UTILS	81369Y886
CAH	CARDINAL HEALTH INC	26	$2,257	0.0%	$86.81 *	$45.21	+84.2%	COM	14149Y108
—	VOYA GLBL EQTY DIV & PREM OP	454	$2,225	0.0%	$4.90	$4.41	—	COM	92912T100
—	PARAMOUNT GLOBAL	170	$2,193	0.0%	$12.90	$27.36	—	CLASS B COM	92556H206
VOD	VODAFONE GROUP PLC NEW	208	$1,971	0.0%	$9.48	$15.09	-37.2%	SPONSORED ADR	92857W308
BHF	BRIGHTHOUSE FINL INC	36	$1,762	0.0%	$48.94	$27.57	+77.5%	COM	10922N103
RSG	REPUBLIC SVCS INC	12	$1,710	0.0%	$142.50 *	$123.23	+12.8%	COM	760759100
MINT	PIMCO ETF TR	16	$1,602	0.0%	$100.13	$99.22	+0.9%	ENHAN SHRT MA AC	72201R833
AVNS	AVANOS MED INC	75	$1,517	0.0%	$20.23	$28.96	-30.2%	COM	05350V106
WPM	WHEATON PRECIOUS METALS CORP	34	$1,379	0.0%	$40.56	$46.42	-14.2%	COM	962879102
SIVR	ABRDN SILVER ETF TRUST	56	$1,191	0.0%	$21.27	$23.23	-8.5%	PHYSCL SILVR SHS	003264108
CEF	SPROTT PHYSICAL GOLD & SILVE	66	$1,143	0.0%	$17.32	$18.91	—	TR UNIT	85208R101
ROP	ROPER TECHNOLOGIES INC	2	$969	0.0%	$484.50	$432.05	+10.4%	COM	776696106
—	ENLINK MIDSTREAM LLC	75	$917	0.0%	$12.23	$10.60	—	COM UNIT REP LTD	29336T100
SGDM	SPROTT ETF TRUST	40	$915	0.0%	$22.88	$28.22	-19.0%	GOLD MINERS ETF	85210B102
SNAP	SNAP INC	100	$891	0.0%	$8.91	$72.25	-87.7%	CL A	83304A106
ISRG	INTUITIVE SURGICAL INC	3	$877	0.0%	$292.33	$263.37	+11.0%	COM NEW	46120E602
PSLV	SPROTT PHYSICAL SILVER TR	102	$773	0.0%	$7.58	$7.79	—	TR UNIT	85207K107
CC	CHEMOURS CO	25	$701	0.0%	$28.04 *	$27.54	-7.1%	COM	163851108
AMP	AMERIPRISE FINL INC	2	$659	0.0%	$329.50 *	$293.83	+8.8%	COM	03076C106
ASIX	ADVANSIX INC	18	$559	0.0%	$31.06 *	$10.63	+174.6%	COM	00773T101
—	LIBERTY TRIPADVISOR HLDGS IN	1,114	$545	0.0%	$0.49	$1.80	—	COM SER A	531465102
WFRD	WEATHERFORD INTL PLC	6	$542	0.0%	$90.33	$31.84	+183.7%	ORD SHS	G48833118
APH	AMPHENOL CORP NEW	6	$504	0.0%	$84.00 *	$35.46	+16.3%	CL A	032095101
LUMN	LUMEN TECHNOLOGIES INC	317	$450	0.0%	$1.42	$10.83	-86.9%	COM	550241103
PB	PROSPERITY BANCSHARES INC	8	$437	0.0%	$54.63 *	$64.55	-21.6%	COM	743606105
RC	READY CAPITAL CORP	30	$303	0.0%	$10.10	$11.27	—	COM	75574U101
OVV	OVINTIV INC	5	$238	0.0%	$47.60	$6.97	+582.2%	COM	69047Q102
—	TELLURIAN INC NEW	200	$232	0.0%	$1.16	$5.00	—	COM	87968A104
MKTX	MARKETAXESS HLDGS INC	1	$214	0.0%	$214.00 *	$288.15	-28.5%	COM	57060D108
—	NATURA &CO HLDG S A	32	$185	0.0%	$5.78	$6.97	—	ADS	63884N108
OXY/WS	OCCIDENTAL PETE CORP	2	$87	0.0%	$43.50	$41.00	—	*W EXP 08/03/202	674599162
—	AIRSPAN NETWORKS HOLDINGS IN	11	$2	0.0%	$0.18	—	—	COM	00951K104