Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	363,460	$33.47M	8.8%	$92.09	$96.23	-4.3%	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	63,663	$26.06M	6.9%	$409.39	$409.98	-0.1%	TR UNIT	78462F103
BIL	SPDR SER TR	248,788	$22.84M	6.0%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
BND	VANGUARD BD INDEX FDS	265,833	$19.63M	5.2%	$73.83	$79.67	-7.3%	TOTAL BND MRKT	921937835
AAPL	APPLE INC	103,543	$17.07M	4.5%	$164.90	$138.63	+17.4%	COM	037833100
IGOV	ISHARES TR	391,207	$15.73M	4.2%	$40.21	$47.32	-15.0%	INTL TREA BD ETF	464288117
GSLC	GOLDMAN SACHS ETF TR	178,036	$14.46M	3.8%	$81.22	$88.35	-8.1%	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	36,426	$10.5M	2.8%	$288.30 *	$222.54	+26.8%	COM	594918104
QUAL	ISHARES TR	69,437	$8.615M	2.3%	$124.06	$137.56	-9.8%	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODS PARTNERS L	322,937	$8.364M	2.2%	$25.90	$24.39	—	COM	293792107
TALO	TALOS ENERGY INC	550,812	$8.174M	2.2%	$14.84	$17.22	-13.8%	COM	87484T108
CVX	CHEVRON CORP NEW	32,442	$5.293M	1.4%	$163.16 *	$89.83	+61.5%	COM	166764100
EMB	ISHARES TR	54,110	$4.669M	1.2%	$86.28	$99.25	-13.1%	JPMORGAN USD EMG	464288281
WMT	WALMART INC	28,299	$4.173M	1.1%	$147.45 *	$42.85	+11.0%	COM	931142103
PEP	PEPSICO INC	22,241	$4.055M	1.1%	$182.30 *	$140.19	+18.6%	COM	713448108
IAU	ISHARES GOLD TR	105,724	$3.951M	1.0%	$37.37	$35.57	+5.0%	ISHARES NEW	464285204
GSG	ISHARES S&P GSCI COMMODITY-	188,663	$3.796M	1.0%	$20.12	$16.64	+20.9%	UNIT BEN INT	46428R107
AMZN	AMAZON COM INC	34,547	$3.568M	0.9%	$103.29	$124.75	-17.2%	COM	023135106
COMB	GRANITESHARES ETF TR	166,000	$3.528M	0.9%	$21.25	$24.80	-14.3%	BBG COMMD K 1	38747R108
JNJ	JOHNSON & JOHNSON	21,463	$3.327M	0.9%	$155.00 *	$155.23	-8.2%	COM	478160104
GOOG	ALPHABET INC	31,441	$3.27M	0.9%	$104.00	$109.80	-6.0%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	11,523	$3.222M	0.9%	$279.62 *	$215.52	+21.7%	COM	580135101
VTI	VANGUARD INDEX FDS	15,681	$3.2M	0.8%	$204.10	$210.18	-2.9%	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	29,735	$3.164M	0.8%	$106.39 *	$76.63	+27.6%	COM	58933Y105
HD	HOME DEPOT INC	10,665	$3.148M	0.8%	$295.13 *	$262.25	+5.0%	COM	437076102
ECL	ECOLAB INC	18,926	$3.133M	0.8%	$165.53 *	$208.54	-22.9%	COM	278865100
PG	PROCTER AND GAMBLE CO	18,734	$2.786M	0.7%	$148.69 *	$133.41	+4.0%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	8,300	$2.715M	0.7%	$327.10 *	$223.14	+36.9%	COM	38141G104
NVDA	NVIDIA CORPORATION	9,643	$2.679M	0.7%	$277.77 *	$22.76	+22.0%	COM	67066G104
BAC	BANK AMERICA CORP	92,054	$2.633M	0.7%	$28.60 *	$32.79	-18.9%	COM	060505104
ACN	ACCENTURE PLC IRELAND	9,189	$2.626M	0.7%	$285.81 *	$266.41	+2.9%	SHS CLASS A	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	26,665	$2.611M	0.7%	$97.93 *	$81.23	+13.3%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	5,412	$2.558M	0.7%	$472.61 *	$346.18	+29.7%	COM	91324P102
ABBV	ABBVIE INC	15,401	$2.454M	0.6%	$159.37 *	$107.22	+34.4%	COM	00287Y109
TGT	TARGET CORP	14,687	$2.433M	0.6%	$165.63 *	$197.83	-24.1%	COM	87612E106
KMI	KINDER MORGAN INC DEL	135,684	$2.376M	0.6%	$17.51 *	$13.46	+12.0%	COM	49456B101
XOM	EXXON MOBIL CORP	21,073	$2.311M	0.6%	$109.66 *	$64.19	+55.3%	COM	30231G102
KO	COCA COLA CO	36,514	$2.265M	0.6%	$62.03 *	$52.96	+7.9%	COM	191216100
MUB	ISHARES TR	20,889	$2.251M	0.6%	$107.74	$112.35	-4.1%	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	20,366	$2.113M	0.6%	$103.73	$109.46	-5.9%	CAP STK CL A	02079K305
USMV	ISHARES TR	28,806	$2.095M	0.6%	$72.74	$74.00	-1.7%	MSCI USA MIN VOL	46429B697
MLPA	GLOBAL X FDS	48,714	$2.027M	0.5%	$41.60	$35.83	+16.1%	GLBL X MLP ETF	37954Y343
GLD	SPDR GOLD TR	10,862	$1.99M	0.5%	$183.22	$173.08	+5.9%	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	18,970	$1.975M	0.5%	$104.13 *	$90.52	+7.5%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	9,460	$1.933M	0.5%	$204.34 *	$221.82	-16.8%	COM	03027X100
—	BLACKROCK INC	2,883	$1.929M	0.5%	$669.14	$777.86	—	COM	09247X101
V	VISA INC	8,419	$1.898M	0.5%	$225.46 *	$209.96	+5.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	32,460	$1.697M	0.4%	$52.28 *	$44.24	+8.5%	COM	17275R102
CAT	CATERPILLAR INC	7,064	$1.617M	0.4%	$228.85 *	$176.18	+24.0%	COM	149123101
SPHY	SPDR SER TR	64,424	$1.48M	0.4%	$22.98	$24.66	-6.8%	PORTFLI HIGH YLD	78468R606
JPM	JPMORGAN CHASE & CO	11,322	$1.475M	0.4%	$130.31 *	$127.62	-4.5%	COM	46625H100
BX	BLACKSTONE INC	16,420	$1.442M	0.4%	$87.84 *	$51.47	+57.3%	COM	09260D107
BA	BOEING CO	6,510	$1.383M	0.4%	$212.43	$229.77	-7.5%	COM	097023105
XLV	SELECT SECTOR SPDR TR	10,583	$1.37M	0.4%	$129.46	$119.43	+8.4%	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	13,489	$1.368M	0.4%	$101.38 *	$77.12	+19.1%	COM	718546104
NKE	NIKE INC	11,024	$1.352M	0.4%	$122.64 *	$94.26	+23.7%	CL B	654106103
AMGN	AMGEN INC	5,585	$1.35M	0.4%	$241.75 *	$206.43	+7.3%	COM	031162100
OXY	OCCIDENTAL PETE CORP	21,556	$1.346M	0.4%	$62.43 *	$29.10	+104.7%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	10,245	$1.343M	0.4%	$131.09 *	$115.00	+3.4%	COM	459200101
HON	HONEYWELL INTL INC	6,678	$1.276M	0.3%	$191.13 *	$146.31	+16.0%	COM	438516106
DIS	DISNEY WALT CO	12,721	$1.274M	0.3%	$100.13 *	$143.68	-31.9%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	17,281	$1.264M	0.3%	$73.16 *	$25.00	-2.5%	US DIVIDEND EQ	808524797
IJR	ISHARES TR	12,389	$1.198M	0.3%	$96.70	$106.95	-9.6%	CORE S&P SCP ETF	464287804
GSIE	GOLDMAN SACHS ETF TR	37,407	$1.153M	0.3%	$30.81	$35.45	-13.1%	ACTIVEBETA INT	381430107
EOG	EOG RES INC	9,875	$1.132M	0.3%	$114.63 *	$72.54	+43.7%	COM	26875P101
FTNT	FORTINET INC	15,975	$1.062M	0.3%	$66.46	$59.39	+11.9%	COM	34959E109
GBIL	GOLDMAN SACHS ETF TR	10,393	$1.041M	0.3%	$100.14	$99.87	+0.3%	ACCES TREASURY	381430529
AGG	ISHARES TR	10,359	$1.032M	0.3%	$99.64	$112.21	-11.2%	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	13,741	$1.027M	0.3%	$74.71	$73.27	+2.0%	SBI CONS STPLS	81369Y308
DMLP	DORCHESTER MINERALS LP	33,500	$1.015M	0.3%	$30.29	$23.85	—	COM UNIT	25820R105
CB	CHUBB LIMITED	5,151	$1M	0.3%	$194.17 *	$152.50	+23.3%	COM	H1467J104
NEE	NEXTERA ENERGY INC	12,666	$976K	0.3%	$77.08 *	$66.84	+6.4%	COM	65339F101
DGX	QUEST DIAGNOSTICS INC	6,781	$959K	0.3%	$141.48 *	$135.11	-1.0%	COM	74834L100
TCBX	THIRD COAST BANCSHARES INC	60,966	$958K	0.3%	$15.71	$23.24	-32.4%	COM	88422P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,091	$954K	0.3%	$308.77	$304.30	+1.5%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	3,951	$942K	0.2%	$238.46	$244.62	-2.5%	HEALTH CAR ETF	92204A504
FTAI	FTAI AVIATION LTD	32,775	$916K	0.2%	$27.96 *	$15.67	+69.6%	SHS	G3730V105
BNDW	VANGUARD SCOTTSDALE FDS	12,959	$894K	0.2%	$68.98	$80.72	-14.5%	TOTAL WLD BD ETF	92206C565
—	VERTEX ENERGY INC	89,000	$879K	0.2%	$9.88	$5.91	—	COM	92534K107
TXN	TEXAS INSTRS INC	4,630	$861K	0.2%	$186.01 *	$151.00	+13.3%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	1,485	$856K	0.2%	$576.38	$459.16	+24.5%	COM	883556102
ITA	ISHARES TR	7,098	$817K	0.2%	$115.07	$113.74	+1.2%	US AER DEF ETF	464288760
META	META PLATFORMS INC	3,850	$816K	0.2%	$211.94	$242.94	-13.4%	CL A	30303M102
FANG	DIAMONDBACK ENERGY INC	5,987	$809K	0.2%	$135.17 *	$87.96	+38.4%	COM	25278X109
HCA	HCA HEALTHCARE INC	3,051	$804K	0.2%	$263.68 *	$235.34	+9.6%	COM	40412C101
BKNG	BOOKING HOLDINGS INC	303	$804K	0.2%	$2652.41	$2216.20	+17.8%	COM	09857L108
UNP	UNION PAC CORP	3,933	$792K	0.2%	$201.26 *	$165.17	+14.3%	COM	907818108
TIP	ISHARES TR	7,030	$775K	0.2%	$110.25	$118.71	-7.1%	TIPS BD ETF	464287176
—	ARISTA NETWORKS INC	4,608	$773K	0.2%	$167.86	$192.05	—	COM	040413106
PM	PHILIP MORRIS INTL INC	7,905	$769K	0.2%	$97.25 *	$70.69	+21.5%	COM	718172109
BNDX	VANGUARD CHARLOTTE FDS	14,804	$724K	0.2%	$48.92	$55.83	-12.4%	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	3,338	$693K	0.2%	$207.46	$243.95	-15.0%	COM	88160R101
—	VERITEX HLDGS INC	37,732	$689K	0.2%	$18.26	$38.86	—	COM	923451108
PFGC	PERFORMANCE FOOD GROUP CO	11,300	$682K	0.2%	$60.34	$45.98	+31.2%	COM	71377A103
SGML	SIGMA LITHIUM CORPORATION	17,950	$675K	0.2%	$37.62	$20.86	+80.3%	COM	826599102
TYL	TYLER TECHNOLOGIES INC	1,904	$675K	0.2%	$354.64	$504.91	-29.8%	COM	902252105
—	SEP ACQUISITION CORP	67,500	$670K	0.2%	$9.92	$9.90	—	CLASS A COM	589381102
VZ	VERIZON COMMUNICATIONS INC	16,774	$652K	0.2%	$38.89 *	$40.94	-21.2%	COM	92343V104
MDT	MEDTRONIC PLC	7,778	$627K	0.2%	$80.62 *	$103.84	-28.5%	SHS	G5960L103
VEA	VANGUARD TAX-MANAGED FDS	13,770	$622K	0.2%	$45.17	$50.74	-11.0%	VAN FTSE DEV MKT	921943858
IUSG	ISHARES TR	7,000	$621K	0.2%	$88.77	$105.63	-16.0%	CORE S&P US GWT	464287671
PFE	PFIZER INC	15,198	$620K	0.2%	$40.80 *	$38.88	-11.0%	COM	717081103
CRM	SALESFORCE INC	3,095	$618K	0.2%	$199.78	$188.23	+4.9%	COM	79466L302
PB	PROSPERITY BANCSHARES INC	9,966	$613K	0.2%	$61.52 *	$62.78	-10.9%	COM	743606105
COP	CONOCOPHILLIPS	6,173	$612K	0.2%	$99.20 *	$88.74	+2.5%	COM	20825C104
—	CYBERARK SOFTWARE LTD	4,000	$592K	0.2%	$147.98	$129.65	—	SHS	M2682V108
LULU	LULULEMON ATHLETICA INC	1,612	$587K	0.2%	$364.19	$396.20	-8.1%	COM	550021109
QQQ	INVESCO QQQ TR	1,798	$577K	0.2%	$320.93	$360.12	-10.9%	UNIT SER 1	46090E103
GIS	GENERAL MLS INC	6,606	$565K	0.1%	$85.46 *	$52.99	+45.4%	COM	370334104
SHEL	SHELL PLC	9,533	$549K	0.1%	$57.54	$56.43	+2.0%	SPON ADS	780259305
MPLX	MPLX LP	15,625	$538K	0.1%	$34.45	$29.31	—	COM UNIT REP LTD	55336V100
ORCL	ORACLE CORP	5,665	$526K	0.1%	$92.92 *	$70.94	+26.7%	COM	68389X105
STEL	STELLAR BANCORP INC	21,368	$526K	0.1%	$24.61	$30.96	-20.5%	COM	858927106
—	PIONEER NAT RES CO	2,570	$525K	0.1%	$204.23	$218.48	—	COM	723787107
ROK	ROCKWELL AUTOMATION INC	1,768	$519K	0.1%	$293.45 *	$284.20	-1.6%	COM	773903109
AZN	ASTRAZENECA PLC	7,327	$509K	0.1%	$69.41	$61.04	—	SPONSORED ADR	046353108
IEFA	ISHARES TR	7,479	$500K	0.1%	$66.85	$75.90	-11.9%	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	10,934	$488K	0.1%	$44.62 *	$30.90	+16.1%	COM	02209S103
VOO	VANGUARD INDEX FDS	1,265	$476K	0.1%	$376.07	$388.83	-3.3%	S&P 500 ETF SHS	922908363
FFIN	FIRST FINL BANKSHARES INC	14,800	$472K	0.1%	$31.90 *	$43.33	-30.8%	COM	32020R109
BBJP	J P MORGAN EXCHANGE TRADED F	9,711	$470K	0.1%	$48.40	$46.66	+3.7%	BETABULDRS JAPAN	46641Q217
XLK	SELECT SECTOR SPDR TR	3,098	$468K	0.1%	$151.02 *	$67.79	+11.4%	TECHNOLOGY	81369Y803
VXF	VANGUARD INDEX FDS	3,330	$467K	0.1%	$140.20	$186.93	-25.0%	EXTEND MKT ETF	922908652
LOW	LOWES COS INC	2,276	$455K	0.1%	$199.99 *	$174.62	+8.5%	COM	548661107
PSK	SPDR SER TR	13,073	$444K	0.1%	$33.96	$33.72	+0.7%	ICE PFD SEC ETF	78464A292
IEMG	ISHARES INC	9,042	$441K	0.1%	$48.79	$62.75	-22.3%	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	8,800	$440K	0.1%	$49.99	$42.40	+17.9%	CORE DIV GRWTH	46434V621
HSY	HERSHEY CO	1,717	$437K	0.1%	$254.36 *	$133.87	+76.0%	COM	427866108
BBCA	J P MORGAN EXCHANGE TRADED F	7,097	$422K	0.1%	$59.53	$64.44	-7.6%	BETABUILDERS CDA	46641Q225
COST	COSTCO WHSL CORP NEW	838	$416K	0.1%	$496.87 *	$483.28	-1.2%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	12,508	$407K	0.1%	$32.54 *	$43.38	-29.5%	COM	844741108
—	HESS CORP	3,058	$405K	0.1%	$132.36	$114.38	—	COM	42809H107
FLOT	ISHARES TR	7,981	$402K	0.1%	$50.39	$50.78	-0.8%	FLTG RATE NT ETF	46429B655
F	FORD MTR CO DEL	31,670	$399K	0.1%	$12.60 *	$14.55	-27.5%	COM	345370860
CMCSA	COMCAST CORP NEW	10,433	$396K	0.1%	$37.91 *	$39.30	-11.7%	CL A	20030N101
INTC	INTEL CORP	11,860	$387K	0.1%	$32.67 *	$41.70	-23.5%	COM	458140100
INTF	ISHARES TR	14,615	$387K	0.1%	$26.49	$28.55	-7.2%	INTL EQTY FACTOR	46434V274
DHR	DANAHER CORPORATION	1,522	$384K	0.1%	$252.04 *	$217.64	+1.2%	COM	235851102
—	CANADIAN PAC RY LTD	4,861	$374K	0.1%	$76.94	$72.16	—	COM	13645T100
BMY	BRISTOL-MYERS SQUIBB CO	5,341	$370K	0.1%	$69.31 *	$59.08	+2.3%	COM	110122108
BBEU	J P MORGAN EXCHANGE TRADED F	6,819	$364K	0.1%	$53.38	$50.95	+4.8%	BETABUILDERS EUR	46641Q191
SO	SOUTHERN CO	5,229	$364K	0.1%	$69.58 *	$55.11	+14.4%	COM	842587107
ED	CONSOLIDATED EDISON INC	3,800	$364K	0.1%	$95.67 *	$69.44	+25.3%	COM	209115104
VLO	VALERO ENERGY CORP	2,584	$361K	0.1%	$139.61 *	$107.68	+19.1%	COM	91913Y100
MRSH	MARSH & MCLENNAN COS INC	2,155	$359K	0.1%	$166.55 *	$145.74	+9.7%	COM	571748102
RPM	RPM INTL INC	4,114	$359K	0.1%	$87.24	$84.21	+3.6%	COM	749685103
DEO	DIAGEO PLC	1,978	$358K	0.1%	$181.18	$174.83	+3.6%	SPON ADR NEW	25243Q205
GEM	GOLDMAN SACHS ETF TR	11,988	$357K	0.1%	$29.77	$38.88	-23.4%	ACTIVEBETA EME	381430206
VWO	VANGUARD INTL EQUITY INDEX F	8,614	$348K	0.1%	$40.40	$48.29	-16.3%	FTSE EMR MKT ETF	922042858
RRC	RANGE RES CORP	13,142	$348K	0.1%	$26.47	$27.38	-3.3%	COM	75281A109
EEM	ISHARES TR	8,795	$347K	0.1%	$39.46	$36.90	+7.0%	MSCI EMG MKT ETF	464287234
DTE	DTE ENERGY CO	3,000	$329K	0.1%	$109.54 *	$101.29	-1.7%	COM	233331107
GSSC	GOLDMAN SACHS ETF TR	5,677	$315K	0.1%	$55.51	$63.59	-12.7%	ACTIVEBETA US	381430602
DVN	DEVON ENERGY CORP NEW	6,173	$312K	0.1%	$50.61 *	$55.34	-17.6%	COM	25179M103
ACDC	PROFRAC HLDG CORP	24,653	$312K	0.1%	$12.67	$19.45	-34.9%	CLASS A COM	74319N100
MAR	MARRIOTT INTL INC NEW	1,865	$310K	0.1%	$166.04 *	$138.40	+16.7%	CL A	571903202
EL	LAUDER ESTEE COS INC	1,239	$305K	0.1%	$246.50 *	$284.08	-17.7%	CL A	518439104
SU	SUNCOR ENERGY INC NEW	9,692	$301K	0.1%	$31.05 *	$17.45	+60.7%	COM	867224107
LLY	LILLY ELI & CO	874	$300K	0.1%	$343.42 *	$245.33	+37.1%	COM	532457108
FDMO	FIDELITY COVINGTON TRUST	6,610	$295K	0.1%	$44.65	$43.64	+2.3%	MOMENTUM FACTR	316092816
—	MAGELLAN MIDSTREAM PRTNRS LP	5,400	$293K	0.1%	$54.26	$47.78	—	COM UNIT RP LP	559080106
PNC	PNC FINL SVCS GROUP INC	2,277	$289K	0.1%	$127.09 *	$171.94	-33.9%	COM	693475105
NEAR	ISHARES U S ETF TR	5,800	$288K	0.1%	$49.60	$50.14	-1.1%	BLACKROCK ST MAT	46431W507
—	VIPER ENERGY PARTNERS LP	10,148	$284K	0.1%	$28.00	$26.73	—	COM UNT RP INT	92763M105
C	CITIGROUP INC	6,047	$284K	0.1%	$46.89 *	$44.28	-4.1%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	7,947	$275K	0.1%	$34.58	$47.19	—	COM	931427108
ADBE	ADOBE SYSTEMS INCORPORATED	693	$267K	0.1%	$385.37	$408.47	-5.7%	COM	00724F101
LIN	LINDE PLC	742	$264K	0.1%	$355.44 *	$322.30	+6.4%	SHS	G54950103
OGE	OGE ENERGY CORP	7,000	$264K	0.1%	$37.66	$34.53	+9.1%	COM	670837103
ABT	ABBOTT LABS	2,603	$264K	0.1%	$101.26 *	$108.95	-11.9%	COM	002824100
NRP	NATURAL RESOURCE PARTNERS L	5,000	$261K	0.1%	$52.20	$54.33	—	COM UNIT LTD PAR	63900P608
JPST	J P MORGAN EXCHANGE TRADED F	5,181	$261K	0.1%	$50.32	$50.25	+0.1%	ULTRA SHRT INC	46641Q837
T	AT&T INC	13,274	$256K	0.1%	$19.25 *	$16.31	+1.1%	COM	00206R102
ICE	INTERCONTINENTAL EXCHANGE IN	2,446	$255K	0.1%	$104.29 *	$113.51	-11.2%	COM	45866F104
SPUU	DIREXION SHS ETF TR	3,161	$253K	0.1%	$80.02	$72.49	+10.4%	DLY S&P500 2XS	25459Y165
EPAM	EPAM SYS INC	842	$252K	0.1%	$299.00	$583.71	-48.8%	COM	29414B104
LMT	LOCKHEED MARTIN CORP	527	$249K	0.1%	$472.73 *	$433.24	+1.2%	COM	539830109
GE	GENERAL ELECTRIC CO	2,583	$247K	0.1%	$95.60 *	$48.38	+55.5%	COM NEW	369604301
BCE	BCE INC	5,500	$246K	0.1%	$44.79 *	$37.09	-2.3%	COM NEW	05534B760
CTRA	COTERRA ENERGY INC	10,000	$245K	0.1%	$24.54 *	$24.26	-7.5%	COM	127097103
TFI	SPDR SER TR	5,233	$245K	0.1%	$46.82	$52.13	-10.2%	NUVEEN BLMBRG MU	78468R721
BBAX	J P MORGAN EXCHANGE TRADED F	4,696	$231K	0.1%	$49.15	$46.36	+6.0%	BETABUILDERS DEV	46641Q233
CNC	CENTENE CORP DEL	3,650	$231K	0.1%	$63.21	$67.09	-5.8%	COM	15135B101
GDX	VANECK ETF TRUST	7,118	$230K	0.1%	$32.35	$26.73	+21.0%	GOLD MINERS ETF	92189F106
IYR	ISHARES TR	2,700	$229K	0.1%	$84.90	$106.41	-20.2%	U.S. REAL ES ETF	464287739
BXMT	BLACKSTONE MTG TR INC	12,780	$228K	0.1%	$17.85	$17.85	—	COM CL A	09257W100
INTU	INTUIT	500	$223K	0.1%	$445.83	$403.22	+8.6%	COM	461202103
AVGO	BROADCOM INC	340	$218K	0.1%	$641.54 *	$57.59	+7.3%	COM	11135F101
FIP	FTAI INFRASTRUCTURE INC	71,900	$216K	0.1%	$3.00 *	$2.64	+6.3%	COMMON STOCK	35953C106
BDX	BECTON DICKINSON & CO	870	$215K	0.1%	$247.54 *	$223.53	+5.4%	COM	075887109
TRV	TRAVELERS COMPANIES INC	1,247	$214K	0.1%	$171.38 *	$169.33	-3.9%	COM	89417E109
MDLZ	MONDELEZ INTL INC	3,029	$211K	0.1%	$69.72 *	$58.01	+11.5%	CL A	609207105
—	UNILEVER PLC	4,041	$210K	0.1%	$51.93	$51.93	—	SPON ADR NEW	904767704
FCX	FREEPORT-MCMORAN INC	5,118	$209K	0.1%	$40.91 *	$33.48	+17.5%	CL B	35671D857
WTW	WILLIS TOWERS WATSON PLC LTD	881	$205K	0.1%	$232.38 *	$219.17	+2.4%	SHS	G96629103
MMM	3M CO	1,905	$200K	0.1%	$105.11 *	$84.88	-6.2%	COM	88579Y101
RIG	TRANSOCEAN LTD	30,000	$191K	0.1%	$6.36	$3.80	+67.2%	REG SHS	H8817H100
—	UNITED STS NAT GAS FD LP	26,000	$180K	0.0%	$6.94	$12.50	—	UNIT PAR	912318300
UPST	UPSTART HLDGS INC	10,000	$159K	0.0%	$15.89	$16.82	-5.6%	COM	91680M107
—	EATON VANCE TAX-MANAGED DIVE	11,700	$137K	0.0%	$11.67	$13.79	—	COM	27828N102
LGO	LARGO INC	17,500	$90,650	0.0%	$5.18	$7.62	-32.0%	COM	517097101
—	POLESTAR AUTOMOTIVE HLDG UK	11,700	$44,343	0.0%	$3.79	$5.31	—	ADS A	731105201
SMMT	SUMMIT THERAPEUTICS INC	12,000	$21,000	0.0%	$1.75	$7.18	-75.6%	COM	86627T108
—	MULLEN AUTOMOTIVE INC	22,000	$2,889	0.0%	$0.13	$0.53	—	COM	62526P109
—	SEP ACQUISITION CORP	35,350	$1,421	0.0%	$0.04	$0.17	—	*W EXP 07/27/202	589381110