Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPRT	COPART INC	183,073	$19.89M	5.9%	$108.66 *	$24.22	+12.1%	COM	217204106
GLD	SPDR GOLD TR	51,280	$8.639M	2.6%	$168.47	$161.29	+4.4%	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	325,333	$7.928M	2.3%	$24.37	$15.79	—	COM	293792107
LKQ	LKQ CORP	123,042	$6.04M	1.8%	$49.09 *	$39.16	+14.2%	COM	501889208
ABBV	ABBVIE INC	39,326	$6.023M	1.8%	$153.16 *	$78.20	+72.1%	COM	00287Y109
CVX	CHEVRON CORP NEW	39,089	$5.659M	1.7%	$144.77 *	$69.27	+81.2%	COM	166764100
MRK	MERCK & CO INC	60,316	$5.499M	1.6%	$91.17 *	$79.21	+3.5%	COM	58933Y105
MS	MORGAN STANLEY	70,248	$5.343M	1.6%	$76.06 *	$40.97	+64.6%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	13,953	$5.264M	1.6%	$377.27	$331.03	+14.0%	TR UNIT	78462F103
MCK	MCKESSON CORP	15,695	$5.12M	1.5%	$326.22	$266.57	+20.2%	COM	58155Q103
EQH	EQUITABLE HLDGS INC	195,961	$5.109M	1.5%	$26.07 *	$19.35	+23.3%	COM	29452E101
DVN	DEVON ENERGY CORP NEW	89,961	$4.958M	1.5%	$55.11 *	$17.15	+172.3%	COM	25179M103
META	META PLATFORMS INC	30,123	$4.857M	1.4%	$161.24	$213.39	-25.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	33,256	$4.782M	1.4%	$143.79 *	$135.55	-3.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	47,400	$4.68M	1.4%	$98.73 *	$59.91	+39.8%	COM	718172109
GOOGL	ALPHABET INC	2,140	$4.664M	1.4%	$2179.44 *	$114.57	-5.6%	CAP STK CL A	02079K305
DTE	DTE ENERGY CO	36,371	$4.61M	1.4%	$126.75 *	$115.05	-2.2%	COM	233331107
PFE	PFIZER INC	87,858	$4.606M	1.4%	$52.43 *	$21.35	+103.1%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	58,571	$4.51M	1.3%	$77.00 *	$64.97	+1.8%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	8,266	$4.491M	1.3%	$543.31	$299.64	+79.5%	COM	883556102
AEP	AMERICAN ELEC PWR CO INC	46,141	$4.427M	1.3%	$95.95 *	$79.21	+6.2%	COM	025537101
BDX	BECTON DICKINSON & CO	16,888	$4.163M	1.2%	$246.51 *	$241.03	-3.7%	COM	075887109
QCOM	QUALCOMM INC	32,323	$4.129M	1.2%	$127.74 *	$124.91	-5.6%	COM	747525103
RS	RELIANCE STEEL & ALUMINUM CO	24,138	$4.1M	1.2%	$169.86	$143.59	+18.3%	COM	759509102
EMR	EMERSON ELEC CO	51,454	$4.093M	1.2%	$79.55 *	$82.94	-10.7%	COM	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.09M	1.2%	$409000.00	$214456.19	+90.7%	CL A	084670108
SNA	SNAP ON INC	20,428	$4.025M	1.2%	$197.03 *	$211.17	-14.9%	COM	833034101
HIG	HARTFORD FINL SVCS GROUP INC	61,271	$4.009M	1.2%	$65.43 *	$65.15	-6.3%	COM	416515104
BKR	BAKER HUGHES COMPANY	133,412	$3.852M	1.1%	$28.87 *	$27.68	-4.2%	CL A	05722G100
VGT	VANGUARD WORLD FDS	11,538	$3.768M	1.1%	$326.57 *	$17.55	+132.6%	INF TECH ETF	92204A702
FAST	FASTENAL CO	74,627	$3.725M	1.1%	$49.91 *	$20.06	+13.9%	COM	311900104
—	INVESCO EXCH TRD SLF IDX FD	176,031	$3.651M	1.1%	$20.74	$21.35	—	BULSHS 2024 CB	46138J841
AVGO	BROADCOM INC	7,504	$3.646M	1.1%	$485.87 *	$23.89	+91.2%	COM	11135F101
WFC	WELLS FARGO CO NEW	92,941	$3.64M	1.1%	$39.16 *	$40.08	-10.8%	COM	949746101
CPT	CAMDEN PPTY TR	26,542	$3.569M	1.1%	$134.47 *	$129.16	-8.7%	SH BEN INT	133131102
MDLZ	MONDELEZ INTL INC	54,593	$3.39M	1.0%	$62.10 *	$45.39	+24.6%	CL A	609207105
EOG	EOG RES INC	29,750	$3.286M	1.0%	$110.45 *	$105.75	-10.0%	COM	26875P101
IRM	IRON MTN INC NEW	67,254	$3.275M	1.0%	$48.70 *	$22.21	+92.7%	COM	46284V101
RTX	RAYTHEON TECHNOLOGIES CORP	33,937	$3.262M	1.0%	$96.12 *	$60.08	+47.8%	COM	75513E101
V	VISA INC	16,569	$3.262M	1.0%	$196.87 *	$157.19	+22.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	6,365	$3.051M	0.9%	$479.34 *	$500.58	-8.4%	COM	22160K105
XOM	EXXON MOBIL CORP	33,347	$2.856M	0.8%	$85.64 *	$51.81	+46.5%	COM	30231G102
BAC	BK OF AMERICA CORP	91,669	$2.854M	0.8%	$31.13 *	$22.55	+26.1%	COM	060505104
ELV	ELEVANCE HEALTH INC	5,858	$2.827M	0.8%	$482.59 *	$432.66	+6.1%	COM	036752103
JNJ	JOHNSON & JOHNSON	15,687	$2.785M	0.8%	$177.54 *	$144.58	+10.6%	COM	478160104
RSG	REPUBLIC SVCS INC	21,230	$2.778M	0.8%	$130.85 *	$125.89	-0.4%	COM	760759100
NXST	NEXSTAR MEDIA GROUP INC	16,113	$2.624M	0.8%	$162.85 *	$119.24	+19.6%	CL A	65336K103
CRMT	AMERICAS CAR-MART INC	25,000	$2.515M	0.7%	$100.60	$94.63	+6.3%	COM	03062T105
AXP	AMERICAN EXPRESS CO	18,074	$2.505M	0.7%	$138.60 *	$162.47	-18.3%	COM	025816109
—	INVESCO EXCH TRD SLF IDX FD	121,539	$2.484M	0.7%	$20.44	$21.17	—	BULSHS 2025 CB	46138J825
HCA	HCA HEALTHCARE INC	14,354	$2.412M	0.7%	$168.04 *	$173.58	-6.0%	COM	40412C101
MSFT	MICROSOFT CORP	9,316	$2.393M	0.7%	$256.87 *	$137.16	+82.0%	COM	594918104
—	PIONEER NAT RES CO	10,598	$2.364M	0.7%	$223.06	$160.18	—	COM	723787107
BSCR	INVESCO EXCH TRD SLF IDX FD	121,512	$2.354M	0.7%	$19.37	$22.06	-12.2%	BULSHS 2027 CB	46138J783
STZ	CONSTELLATION BRANDS INC	9,837	$2.293M	0.7%	$233.10 *	$171.99	+27.3%	CL A	21036P108
DOX	AMDOCS LTD	27,413	$2.284M	0.7%	$83.32 *	$76.07	+1.5%	SHS	G02602103
CACI	CACI INTL INC	7,994	$2.253M	0.7%	$281.84	$277.54	+1.5%	CL A	127190304
POR	PORTLAND GEN ELEC CO	46,445	$2.245M	0.7%	$48.34 *	$43.90	-5.6%	COM NEW	736508847
NVST	ENVISTA HOLDINGS CORPORATION	57,396	$2.212M	0.7%	$38.54	$39.69	-2.9%	COM	29415F104
ACI	ALBERTSONS COS INC	82,291	$2.199M	0.6%	$26.72 *	$21.11	-13.6%	COMMON STOCK	013091103
—	AMERICAN EQTY INVT LIFE HLD	59,875	$2.19M	0.6%	$36.58	$38.96	—	COM	025676206
BSCS	INVESCO EXCH TRD SLF IDX FD	107,632	$2.148M	0.6%	$19.96	$23.18	-13.9%	INVSCO BLSH 28	46138J643
VIG	VANGUARD SPECIALIZED FUNDS	14,874	$2.134M	0.6%	$143.47	$124.46	+15.3%	DIV APP ETF	921908844
PERI	PERION NETWORK LTD	115,940	$2.108M	0.6%	$18.18	$20.23	-10.2%	SHS NEW	M78673114
BRX	BRIXMOR PPTY GROUP INC	103,149	$2.085M	0.6%	$20.21	$25.10	—	COM	11120U105
VPL	VANGUARD INTL EQUITY INDEX F	31,084	$1.973M	0.6%	$63.47	$64.08	-0.9%	FTSE PACIFIC ETF	922042866
UNP	UNION PAC CORP	8,946	$1.908M	0.6%	$213.28 *	$69.90	+181.1%	COM	907818108
JAZZ	JAZZ PHARMACEUTICALS PLC	11,649	$1.817M	0.5%	$155.98	$153.94	+1.3%	SHS USD	G50871105
MOAT	VANECK ETF TRUST	27,880	$1.777M	0.5%	$63.74	$53.18	+19.8%	MRNGSTR WDE MOAT	92189F643
THC	TENET HEALTHCARE CORP	33,110	$1.74M	0.5%	$52.55	$75.74	-30.6%	COM NEW	88033G407
LPLA	LPL FINL HLDGS INC	9,393	$1.733M	0.5%	$184.50	$79.86	+131.0%	COM	50212V100
IXUS	ISHARES TR	30,393	$1.733M	0.5%	$57.02	$59.38	-4.0%	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	41,561	$1.731M	0.5%	$41.65	$42.65	-2.4%	FTSE EMR MKT ETF	922042858
LYB	LYONDELLBASELL INDUSTRIES N	18,702	$1.636M	0.5%	$87.48 *	$58.28	+19.3%	SHS - A -	N53745100
WDFC	WD 40 CO	8,105	$1.632M	0.5%	$201.36 *	$180.27	+4.9%	COM	929236107
MOH	MOLINA HEALTHCARE INC	5,692	$1.592M	0.5%	$279.69	$271.88	+2.8%	COM	60855R100
ASO	ACADEMY SPORTS & OUTDOORS IN	42,043	$1.494M	0.4%	$35.54 *	$35.39	-2.3%	COM	00402L107
SIG	SIGNET JEWELERS LIMITED	27,669	$1.479M	0.4%	$53.45 *	$84.15	-39.2%	SHS	G81276100
SSNC	SS&C TECHNOLOGIES HLDGS INC	23,912	$1.389M	0.4%	$58.09	$76.76	-24.4%	COM	78467J100
BSCQ	INVESCO EXCH TRD SLF IDX FD	71,618	$1.38M	0.4%	$19.27	$20.22	-4.7%	BULSHS 2026 CB	46138J791
—	HORIZON THERAPEUTICS PUB L	16,949	$1.352M	0.4%	$79.77	$107.40	—	SHS	G46188101
IWR	ISHARES TR	20,707	$1.339M	0.4%	$64.66	$54.70	+18.2%	RUS MID CAP ETF	464287499
AAPL	APPLE INC	9,627	$1.316M	0.4%	$136.70	$91.41	+46.9%	COM	037833100
ON	ON SEMICONDUCTOR CORP	25,727	$1.294M	0.4%	$50.30	$53.32	-5.6%	COM	682189105
TS	TENARIS S A	49,886	$1.282M	0.4%	$25.70	$30.83	-16.7%	SPONSORED ADS	88031M109
SEIC	SEI INVTS CO	22,570	$1.219M	0.4%	$54.01 *	$49.13	+4.9%	COM	784117103
GXO	GXO LOGISTICS INCORPORATED	26,747	$1.157M	0.3%	$43.26	$76.45	-43.4%	COMMON STOCK	36262G101
NEOG	NEOGEN CORP	47,520	$1.145M	0.3%	$24.10	$42.24	-43.0%	COM	640491106
FANG	DIAMONDBACK ENERGY INC	9,377	$1.136M	0.3%	$121.15 *	$107.87	-4.5%	COM	25278X109
SNX	TD SYNNEX CORPORATION	11,272	$1.027M	0.3%	$91.11 *	$102.45	-15.6%	COM	87162W100
KBR	KBR INC	20,493	$992K	0.3%	$48.41 *	$46.65	-0.1%	COM	48242W106
FCX	FREEPORT-MCMORAN INC	32,535	$952K	0.3%	$29.26 *	$22.76	+21.9%	CL B	35671D857
OEF	ISHARES TR	5,468	$943K	0.3%	$172.46	$109.12	+58.1%	S&P 100 ETF	464287101
HON	HONEYWELL INTL INC	5,208	$905K	0.3%	$173.77 *	$120.85	+25.8%	COM	438516106
RRC	RANGE RES CORP	33,660	$833K	0.2%	$24.75	$30.63	-19.2%	COM	75281A109
SIGI	SELECTIVE INS GROUP INC	8,972	$780K	0.2%	$86.94 *	$76.37	+7.4%	COM	816300107
NWE	NORTHWESTERN CORP	13,164	$776K	0.2%	$58.95 *	$49.98	-0.1%	COM NEW	668074305
UFCS	UNITED FIRE GROUP INC	22,640	$775K	0.2%	$34.23	$31.19	+9.7%	COM	910340108
FLR	FLUOR CORP NEW	31,639	$770K	0.2%	$24.34	$22.79	+6.8%	COM	343412102
PBH	PRESTIGE CONSMR HEALTHCARE I	12,788	$752K	0.2%	$58.81	$58.93	-0.2%	COM	74112D101
STT	STATE STR CORP	12,053	$743K	0.2%	$61.64 *	$54.51	+0.4%	COM	857477103
MO	ALTRIA GROUP INC	17,704	$739K	0.2%	$41.74 *	$35.54	-11.3%	COM	02209S103
IRT	INDEPENDENCE RLTY TR INC	34,514	$715K	0.2%	$20.72	$21.69	—	COM	45378A106
JPM	JPMORGAN CHASE & CO	6,275	$707K	0.2%	$112.67 *	$86.78	+18.4%	COM	46625H100
ACHC	ACADIA HEALTHCARE COMPANY IN	10,330	$699K	0.2%	$67.67	$69.76	-3.1%	COM	00404A109
MLI	MUELLER INDS INC	12,953	$690K	0.2%	$53.27 *	$26.75	-5.0%	COM	624756102
BSCT	INVESCO EXCH TRD SLF IDX FD	37,620	$683K	0.2%	$18.16	$20.61	-11.9%	BULETSHS 2029	46138J577
IWD	ISHARES TR	4,688	$680K	0.2%	$145.05	$138.45	+4.7%	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,458	$671K	0.2%	$272.99	$158.82	+71.9%	CL B NEW	084670702
SAIC	SCIENCE APPLICATIONS INTL CO	7,208	$671K	0.2%	$93.09	$87.42	+6.5%	COM	808625107
IMKTA	INGLES MKTS INC	7,530	$653K	0.2%	$86.72 *	$88.01	-4.6%	CL A	457030104
OGN	ORGANON & CO	18,636	$629K	0.2%	$33.75 *	$29.51	-3.3%	COMMON STOCK	68622V106
INMD	INMODE LTD	27,937	$626K	0.2%	$22.41	$30.29	-26.0%	SHS	M5425M103
NVT	NVENT ELECTRIC PLC	19,591	$614K	0.2%	$31.34 *	$31.67	-5.9%	SHS	G6700G107
INTU	INTUIT	1,587	$612K	0.2%	$385.63 *	$112.23	+235.5%	COM	461202103
—	SYNOVUS FINL CORP	16,872	$608K	0.2%	$36.04	$41.03	—	COM NEW	87161C501
—	UNIVAR SOLUTIONS INC	24,364	$606K	0.2%	$24.87	$32.04	—	COM	91336L107
CMPR	CIMPRESS PLC	15,000	$584K	0.2%	$38.93	$85.67	-54.6%	SHS EURO	G2143T103
USFD	US FOODS HLDG CORP	18,858	$579K	0.2%	$30.70	$33.82	-9.3%	COM	912008109
—	ENCORE WIRE CORP	5,188	$539K	0.2%	$103.89	$103.89	—	COM	292562105
HUN	HUNTSMAN CORP	18,322	$519K	0.2%	$28.33	$37.38	-24.2%	COM	447011107
JBSS	SANFILIPPO JOHN B & SON INC	7,146	$518K	0.2%	$72.49	$76.42	-5.1%	COM	800422107
WSR	WHITESTONE REIT	47,999	$516K	0.2%	$10.75	$10.91	—	COM	966084204
—	VISTA OUTDOOR INC	17,277	$482K	0.1%	$27.90	$38.86	—	COM	928377100
—	PDC ENERGY INC	7,636	$470K	0.1%	$61.55	$53.97	—	COM	69327R101
BPOP	POPULAR INC	6,052	$466K	0.1%	$77.00 *	$70.71	-2.2%	COM NEW	733174700
MGY	MAGNOLIA OIL & GAS CORP	22,171	$465K	0.1%	$20.97	$21.96	-4.4%	CL A	559663109
OVV	OVINTIV INC	10,522	$465K	0.1%	$44.19	$27.98	+58.0%	COM	69047Q102
MTD	METTLER TOLEDO INTERNATIONAL	401	$461K	0.1%	$1149.63	$457.08	+151.3%	COM	592688105
AXS	AXIS CAP HLDGS LTD	7,790	$445K	0.1%	$57.12 *	$52.16	+0.9%	SHS	G0692U109
T	AT&T INC	21,095	$442K	0.1%	$20.95 *	$14.18	+21.0%	COM	00206R102
—	HOSTESS BRANDS INC	20,757	$440K	0.1%	$21.20	$21.20	—	CL A	44109J106
HUBG	HUB GROUP INC	6,136	$435K	0.1%	$70.89 *	$39.70	-10.7%	CL A	443320106
XLP	SELECT SECTOR SPDR TR	5,966	$431K	0.1%	$72.24	$56.24	+28.3%	SBI CONS STPLS	81369Y308
AIR	AAR CORP	10,217	$427K	0.1%	$41.79	$46.68	-10.4%	COM	000361105
—	PINNACLE FINL PARTNERS INC	5,819	$421K	0.1%	$72.35	$89.93	—	COM	72346Q104
HD	HOME DEPOT INC	1,529	$419K	0.1%	$274.04 *	$242.58	+3.5%	COM	437076102
NOG	NORTHERN OIL AND GAS INC MN	16,477	$416K	0.1%	$25.25	$24.53	+3.0%	COM	665531307
STRL	STERLING INFRASTRUCTURE INC	18,809	$412K	0.1%	$21.90	$27.80	-21.1%	COM	859241101
—	UNITI GROUP INC	43,625	$411K	0.1%	$9.42	$10.54	—	COM	91325V108
RGA	REINSURANCE GRP OF AMERICA I	3,495	$410K	0.1%	$117.31	$116.04	+1.1%	COM NEW	759351604
ATI	ALLEGHENY TECHNOLOGIES INC	17,750	$403K	0.1%	$22.70	$23.18	-2.0%	COM	01741R102
AMZN	AMAZON COM INC	3,770	$400K	0.1%	$106.10	$124.70	-14.8%	COM	023135106
CSX	CSX CORP	13,682	$398K	0.1%	$29.09 *	$25.14	+10.0%	COM	126408103
DIOD	DIODES INC	6,050	$391K	0.1%	$64.63	$89.43	-27.8%	COM	254543101
—	RANGER OIL CORPORATION	11,903	$391K	0.1%	$32.85	$32.85	—	CLASS A COM	70788V102
IWN	ISHARES TR	2,772	$377K	0.1%	$136.00	$162.55	-16.2%	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	7,405	$376K	0.1%	$50.78 *	$40.47	-0.5%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	1,613	$367K	0.1%	$227.53 *	$101.79	+106.3%	COM	655844108
—	MAGELLAN MIDSTREAM PRTNRS LP	7,500	$358K	0.1%	$47.73	$34.19	—	COM UNIT RP LP	559080106
PRU	PRUDENTIAL FINL INC	3,719	$356K	0.1%	$95.72 *	$65.76	+22.5%	COM	744320102
NSIT	INSIGHT ENTERPRISES INC	4,067	$351K	0.1%	$86.30	$94.31	-8.5%	COM	45765U103
IJR	ISHARES TR	3,777	$349K	0.1%	$92.40	$70.09	+31.9%	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	665	$341K	0.1%	$512.78 *	$324.25	+49.0%	COM	91324P102
SHY	ISHARES TR	4,102	$340K	0.1%	$82.89	$85.15	-2.8%	1 3 YR TREAS BD	464287457
—	TRAVELCENTERS OF AMERICA INC	9,820	$338K	0.1%	$34.42	$48.80	—	COM NEW	89421B109
SHV	ISHARES TR	3,025	$333K	0.1%	$110.08	$110.65	-0.5%	SHORT TREAS BD	464288679
ARVN	ARVINAS INC	7,742	$326K	0.1%	$42.11	$76.50	-45.0%	COM	04335A105
GOOG	ALPHABET INC	142	$311K	0.1%	$2190.14 *	$102.73	+5.7%	CAP STK CL C	02079K107
—	SILVERBOW RES INC	10,717	$304K	0.1%	$28.37	$28.37	—	COM	82836G102
VOE	VANGUARD INDEX FDS	2,189	$284K	0.1%	$129.74	$118.17	+9.6%	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED INTL FD	6,943	$283K	0.1%	$40.76	$44.45	-8.2%	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	951	$267K	0.1%	$280.76	$229.44	+22.2%	UNIT SER 1	46090E103
NKE	NIKE INC	2,607	$266K	0.1%	$102.03 *	$97.23	-0.9%	CL B	654106103
CL	COLGATE PALMOLIVE CO	3,245	$260K	0.1%	$80.12 *	$67.40	+9.3%	COM	194162103
XLE	SELECT SECTOR SPDR TR	3,599	$257K	0.1%	$71.41 *	$28.25	+26.6%	ENERGY	81369Y506
ECL	ECOLAB INC	1,663	$256K	0.1%	$153.94 *	$114.99	+28.6%	COM	278865100
MUB	ISHARES TR	2,400	$255K	0.1%	$106.25	$117.23	-9.3%	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	3,141	$243K	0.1%	$77.36 *	$66.74	+5.3%	COM	65339F101
ALL	ALLSTATE CORP	1,870	$237K	0.1%	$126.74 *	$86.64	+34.6%	COM	020002101
CAT	CATERPILLAR INC	1,278	$228K	0.1%	$178.40 *	$128.68	+30.2%	COM	149123101
TRGP	TARGA RES CORP	3,822	$228K	0.1%	$59.65 *	$49.03	+12.6%	COM	87612G101
PEP	PEPSICO INC	1,335	$222K	0.1%	$166.29 *	$120.34	+23.8%	COM	713448108
AMP	AMERIPRISE FINL INC	936	$222K	0.1%	$237.18 *	$246.49	-8.4%	COM	03076C106
XLI	SELECT SECTOR SPDR TR	2,523	$220K	0.1%	$87.20	$54.05	+61.6%	SBI INT-INDS	81369Y704
DLTR	DOLLAR TREE INC	1,358	$212K	0.1%	$156.11	$158.45	-1.6%	COM	256746108
IWM	ISHARES TR	1,234	$209K	0.1%	$169.37	$184.34	-8.1%	RUSSELL 2000 ETF	464287655
ET	ENERGY TRANSFER L P	10,200	$102K	0.0%	$10.00	$5.42	—	COM UT LTD PTN	29273V100