Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	412,531	$40.01M	12.4%	$96.98	$95.94	+1.1%	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	63,912	$28.33M	8.8%	$443.28	$409.98	+8.1%	TR UNIT	78462F103
AAPL	APPLE INC	92,397	$17.92M	5.6%	$193.97	$138.63	+38.2%	COM	037833100
BIL	SPDR SER TR	140,335	$12.89M	4.0%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	34,758	$11.84M	3.7%	$340.54	$222.54	+50.1%	COM	594918104
BND	VANGUARD BD INDEX FDS	146,239	$10.63M	3.3%	$72.69	$79.67	-8.8%	TOTAL BND MRKT	921937835
GSLC	GOLDMAN SACHS ETF TR	116,417	$10.16M	3.2%	$87.30	$88.35	-1.2%	ACTIVEBETA US LG	381430503
IGOV	ISHARES TR	238,641	$9.448M	2.9%	$39.59	$47.32	-16.3%	INTL TREA BD ETF	464288117
EPD	ENTERPRISE PRODS PARTNERS L	315,714	$8.319M	2.6%	$26.35	$24.39	—	COM	293792107
GOOG	ALPHABET INC	44,613	$5.397M	1.7%	$120.97	$111.30	+7.9%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	32,207	$5.068M	1.6%	$157.35 *	$89.83	+57.3%	COM	166764100
QUAL	ISHARES TR	33,248	$4.484M	1.4%	$134.87	$137.56	-2.0%	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	27,759	$4.363M	1.4%	$157.18 *	$42.85	+18.8%	COM	931142103
AMZN	AMAZON COM INC	33,175	$4.325M	1.3%	$130.36	$124.75	+4.5%	COM	023135106
PEP	PEPSICO INC	22,019	$4.078M	1.3%	$185.22 *	$140.19	+21.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	21,546	$3.566M	1.1%	$165.52 *	$155.23	-1.2%	COM	478160104
GSG	ISHARES S&P GSCI COMMODITY-	179,755	$3.503M	1.1%	$19.49	$16.64	+17.1%	UNIT BEN INT	46428R107
VTI	VANGUARD INDEX FDS	15,885	$3.499M	1.1%	$220.28	$210.16	+4.8%	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	92,742	$3.375M	1.0%	$36.39	$35.57	+2.3%	ISHARES NEW	464285204
MCD	MCDONALDS CORP	11,242	$3.355M	1.0%	$298.42 *	$215.52	+30.6%	COM	580135101
MRK	MERCK & CO INC	28,967	$3.343M	1.0%	$115.39 *	$76.63	+39.3%	COM	58933Y105
HD	HOME DEPOT INC	9,251	$2.874M	0.9%	$310.65 *	$262.25	+11.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	18,548	$2.814M	0.9%	$151.74 *	$133.41	+6.8%	COM	742718109
EMB	ISHARES TR	31,770	$2.749M	0.9%	$86.54	$99.25	-12.8%	JPMORGAN USD EMG	464288281
GS	GOLDMAN SACHS GROUP INC	7,986	$2.576M	0.8%	$322.53 *	$223.14	+36.0%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	5,329	$2.561M	0.8%	$480.66 *	$346.18	+32.4%	COM	91324P102
BAC	BANK AMERICA CORP	84,717	$2.431M	0.8%	$28.69 *	$32.79	-18.0%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	24,507	$2.401M	0.7%	$97.96 *	$81.23	+14.0%	COM	75513E101
KMI	KINDER MORGAN INC DEL	133,620	$2.301M	0.7%	$17.22 *	$13.46	+12.0%	COM	49456B101
XOM	EXXON MOBIL CORP	20,910	$2.243M	0.7%	$107.25 *	$64.19	+53.2%	COM	30231G102
KO	COCA COLA CO	35,637	$2.146M	0.7%	$60.22 *	$52.96	+5.5%	COM	191216100
ACN	ACCENTURE PLC IRELAND	6,723	$2.075M	0.6%	$308.58 *	$266.41	+11.5%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	15,042	$2.027M	0.6%	$134.73 *	$107.22	+14.7%	COM	00287Y109
GOOGL	ALPHABET INC	16,771	$2.007M	0.6%	$119.70	$109.46	+8.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	4,585	$1.94M	0.6%	$423.02 *	$22.76	+85.7%	COM	67066G104
TGT	TARGET CORP	13,665	$1.802M	0.6%	$131.90 *	$197.83	-39.1%	COM	87612E106
GLD	SPDR GOLD TR	9,475	$1.689M	0.5%	$178.27	$173.08	+3.0%	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	8,489	$1.646M	0.5%	$193.95 *	$221.82	-19.8%	COM	03027X100
CAT	CATERPILLAR INC	6,636	$1.633M	0.5%	$246.06 *	$176.18	+34.0%	COM	149123101
V	VISA INC	6,764	$1.606M	0.5%	$237.48	$209.96	+11.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	10,975	$1.596M	0.5%	$145.44 *	$127.62	+7.5%	COM	46625H100
CSCO	CISCO SYS INC	30,312	$1.568M	0.5%	$51.74 *	$44.24	+8.2%	COM	17275R102
SBUX	STARBUCKS CORP	15,600	$1.545M	0.5%	$99.06 *	$90.52	+2.8%	COM	855244109
COMB	GRANITESHARES ETF TR	69,059	$1.426M	0.4%	$20.65	$24.80	-16.7%	BBG COMMD K 1	38747R108
HON	HONEYWELL INTL INC	6,608	$1.371M	0.4%	$207.51 *	$146.31	+26.6%	COM	438516106
PSX	PHILLIPS 66	14,321	$1.366M	0.4%	$95.38 *	$77.79	+12.3%	COM	718546104
BX	BLACKSTONE INC	14,604	$1.358M	0.4%	$92.97 *	$51.47	+68.1%	COM	09260D107
SCHD	SCHWAB STRATEGIC TR	18,563	$1.348M	0.4%	$72.62 *	$24.92	-2.9%	US DIVIDEND EQ	808524797
OXY	OCCIDENTAL PETE CORP	21,562	$1.268M	0.4%	$58.80 *	$29.10	+93.4%	COM	674599105
IJR	ISHARES TR	12,289	$1.225M	0.4%	$99.65	$106.95	-6.8%	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	5,327	$1.183M	0.4%	$222.02 *	$206.43	-0.5%	COM	031162100
MUB	ISHARES TR	11,034	$1.178M	0.4%	$106.73	$112.35	-5.0%	NATIONAL MUN ETF	464288414
GSIE	GOLDMAN SACHS ETF TR	37,407	$1.173M	0.4%	$31.35	$35.45	-11.6%	ACTIVEBETA INT	381430107
EOG	EOG RES INC	9,961	$1.14M	0.4%	$114.44 *	$72.54	+44.4%	COM	26875P101
BA	BOEING CO	5,295	$1.118M	0.3%	$211.16	$229.77	-8.1%	COM	097023105
GBIL	GOLDMAN SACHS ETF TR	10,908	$1.092M	0.3%	$100.07	$99.87	+0.2%	ACCES TREASURY	381430529
NKE	NIKE INC	9,800	$1.082M	0.3%	$110.37 *	$94.26	+11.7%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,061	$1.044M	0.3%	$341.00	$304.30	+12.1%	CL B NEW	084670702
FTAI	FTAI AVIATION LTD	32,775	$1.038M	0.3%	$31.66 *	$15.67	+94.2%	SHS	G3730V105
USMV	ISHARES TR	13,776	$1.024M	0.3%	$74.33	$74.00	+0.4%	MSCI USA MIN VOL	46429B697
DMLP	DORCHESTER MINERALS LP	33,500	$1.004M	0.3%	$29.96	$23.85	—	COM UNIT	25820R105
VHT	VANGUARD WORLD FDS	3,951	$967K	0.3%	$244.82	$244.62	+0.1%	HEALTH CAR ETF	92204A504
HCA	HCA HEALTHCARE INC	3,141	$953K	0.3%	$303.48	$236.40	+25.9%	COM	40412C101
—	BLACKROCK INC	1,374	$950K	0.3%	$691.18	$777.86	—	COM	09247X101
CB	CHUBB LIMITED	4,909	$945K	0.3%	$192.55 *	$152.50	+22.8%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	7,032	$941K	0.3%	$133.81 *	$115.00	+7.0%	COM	459200101
DIS	DISNEY WALT CO	10,126	$904K	0.3%	$89.28 *	$143.68	-39.3%	COM	254687106
BNDW	VANGUARD SCOTTSDALE FDS	12,975	$888K	0.3%	$68.42	$80.72	-15.2%	TOTAL WLD BD ETF	92206C565
AGG	ISHARES TR	9,014	$883K	0.3%	$97.94	$112.21	-12.7%	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	5,866	$878K	0.3%	$149.65	$144.05	+3.9%	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	3,044	$874K	0.3%	$286.98	$242.94	+17.3%	CL A	30303M102
TSLA	TESLA INC	3,318	$869K	0.3%	$261.77	$243.95	+7.3%	COM	88160R101
TCBX	THIRD COAST BANCSHARES INC	51,297	$814K	0.3%	$15.87	$23.24	-31.7%	COM	88422P109
DGX	QUEST DIAGNOSTICS INC	5,585	$785K	0.2%	$140.56 *	$135.11	-1.1%	COM	74834L100
PM	PHILIP MORRIS INTL INC	7,652	$747K	0.2%	$97.62 *	$70.69	+23.5%	COM	718172109
SPHY	SPDR SER TR	31,977	$730K	0.2%	$22.84	$24.66	-7.4%	PORTFLI HIGH YLD	78468R606
BNDX	VANGUARD CHARLOTTE FDS	14,885	$728K	0.2%	$48.88	$55.83	-12.4%	TOTAL INT BD ETF	92203J407
NEE	NEXTERA ENERGY INC	9,555	$709K	0.2%	$74.20 *	$66.84	+3.1%	COM	65339F101
IUSG	ISHARES TR	7,000	$683K	0.2%	$97.64	$105.63	-7.6%	CORE S&P US GWT	464287671
—	VERITEX HLDGS INC	37,732	$677K	0.2%	$17.93	$38.86	—	COM	923451108
TYL	TYLER TECHNOLOGIES INC	1,606	$669K	0.2%	$416.47	$504.91	-17.5%	COM	902252105
QQQ	INVESCO QQQ TR	1,780	$658K	0.2%	$369.42	$360.12	+2.6%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	14,229	$657K	0.2%	$46.18	$50.59	-8.7%	VAN FTSE DEV MKT	921943858
UNP	UNION PAC CORP	3,206	$656K	0.2%	$204.62 *	$165.17	+17.0%	COM	907818108
ORCL	ORACLE CORP	5,368	$639K	0.2%	$119.09 *	$70.94	+63.1%	COM	68389X105
PFGC	PERFORMANCE FOOD GROUP CO	10,600	$639K	0.2%	$60.24	$45.98	+31.0%	COM	71377A103
COP	CONOCOPHILLIPS	6,093	$631K	0.2%	$103.61 *	$88.74	+8.2%	COM	20825C104
—	CYBERARK SOFTWARE LTD	4,000	$625K	0.2%	$156.33	$129.65	—	SHS	M2682V108
CRM	SALESFORCE INC	2,846	$601K	0.2%	$211.26	$188.23	+10.9%	COM	79466L302
KOS	KOSMOS ENERGY LTD	100,000	$599K	0.2%	$5.99	$6.51	-8.0%	COM	500688106
TXN	TEXAS INSTRS INC	3,287	$592K	0.2%	$180.02 *	$151.00	+10.5%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	15,724	$585K	0.2%	$37.19 *	$40.94	-23.4%	COM	92343V104
PB	PROSPERITY BANCSHARES INC	9,966	$563K	0.2%	$56.48 *	$62.78	-17.4%	COM	743606105
PFE	PFIZER INC	15,333	$562K	0.2%	$36.68 *	$38.88	-19.1%	COM	717081103
—	VERTEX ENERGY INC	89,000	$556K	0.2%	$6.25	$5.91	—	COM	92534K107
LULU	LULULEMON ATHLETICA INC	1,437	$544K	0.2%	$378.50	$396.20	-4.5%	COM	550021109
SHEL	SHELL PLC	8,993	$543K	0.2%	$60.38	$56.43	+7.0%	SPON ADS	780259305
MPLX	MPLX LP	15,836	$537K	0.2%	$33.94	$29.37	—	COM UNIT REP LTD	55336V100
GIS	GENERAL MLS INC	6,956	$534K	0.2%	$76.70 *	$54.23	+28.3%	COM	370334104
—	PIONEER NAT RES CO	2,547	$528K	0.2%	$207.18	$218.48	—	COM	723787107
AZN	ASTRAZENECA PLC	7,327	$524K	0.2%	$71.57	$61.04	—	SPONSORED ADR	046353108
VOO	VANGUARD INDEX FDS	1,265	$515K	0.2%	$407.28	$388.83	+4.7%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	7,462	$504K	0.2%	$67.50	$75.90	-11.1%	CORE MSCI EAFE	46432F842
BBJP	J P MORGAN EXCHANGE TRADED F	9,711	$501K	0.2%	$51.54	$46.66	+10.4%	BETABULDRS JAPAN	46641Q217
VXF	VANGUARD INDEX FDS	3,330	$496K	0.2%	$148.83	$186.93	-20.4%	EXTEND MKT ETF	922908652
MO	ALTRIA GROUP INC	10,934	$495K	0.2%	$45.30 *	$30.90	+20.4%	COM	02209S103
MDT	MEDTRONIC PLC	5,566	$490K	0.2%	$88.10 *	$103.84	-21.2%	SHS	G5960L103
STEL	STELLAR BANCORP INC	21,368	$489K	0.2%	$22.89	$30.96	-26.1%	COM	858927106
—	SEP ACQUISITION CORP	47,500	$475K	0.1%	$9.99	$9.90	—	CLASS A COM	589381102
COST	COSTCO WHSL CORP NEW	872	$469K	0.1%	$538.38 *	$483.43	+7.3%	COM	22160K105
DGRO	ISHARES TR	8,800	$453K	0.1%	$51.53	$42.40	+21.5%	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	9,020	$445K	0.1%	$49.29	$62.75	-21.5%	CORE MSCI EMKT	46434G103
F	FORD MTR CO DEL	29,216	$442K	0.1%	$15.13 *	$14.55	-11.9%	COM	345370860
PSK	SPDR SER TR	13,073	$438K	0.1%	$33.47	$33.72	-0.7%	ICE PFD SEC ETF	78464A292
TIP	ISHARES TR	4,049	$436K	0.1%	$107.62	$118.71	-9.3%	TIPS BD ETF	464287176
BBCA	J P MORGAN EXCHANGE TRADED F	7,097	$435K	0.1%	$61.26	$64.44	-4.9%	BETABUILDERS CDA	46641Q225
CMCSA	COMCAST CORP NEW	10,414	$433K	0.1%	$41.55 *	$39.30	-2.4%	CL A	20030N101
FANG	DIAMONDBACK ENERGY INC	3,274	$430K	0.1%	$131.36 *	$87.96	+35.3%	COM	25278X109
LUV	SOUTHWEST AIRLS CO	11,872	$430K	0.1%	$36.21 *	$43.38	-21.1%	COM	844741108
MLPA	GLOBAL X FDS	9,858	$423K	0.1%	$42.93	$35.83	+19.8%	GLBL X MLP ETF	37954Y343
FFIN	FIRST FINL BANKSHARES INC	14,800	$422K	0.1%	$28.49 *	$43.33	-37.8%	COM	32020R109
HSY	HERSHEY CO	1,677	$419K	0.1%	$249.65 *	$133.87	+73.4%	COM	427866108
LLY	LILLY ELI & CO	881	$413K	0.1%	$468.98	$245.33	+87.8%	COM	532457108
—	HESS CORP	3,019	$410K	0.1%	$135.96	$114.38	—	COM	42809H107
MRSH	MARSH & MCLENNAN COS INC	2,155	$405K	0.1%	$188.08 *	$145.74	+24.3%	COM	571748102
XLV	SELECT SECTOR SPDR TR	3,051	$405K	0.1%	$132.73	$119.43	+11.1%	SBI HEALTHCARE	81369Y209
INTF	ISHARES TR	14,615	$392K	0.1%	$26.81	$28.55	-6.1%	INTL EQTY FACTOR	46434V274
RRC	RANGE RES CORP	13,238	$389K	0.1%	$29.40	$27.38	+7.4%	COM	75281A109
FLOT	ISHARES TR	7,636	$388K	0.1%	$50.82	$50.78	+0.1%	FLTG RATE NT ETF	46429B655
TMO	THERMO FISHER SCIENTIFIC INC	729	$380K	0.1%	$521.75	$459.16	+12.8%	COM	883556102
RPM	RPM INTL INC	4,114	$369K	0.1%	$89.73	$84.21	+6.6%	COM	749685103
BBEU	J P MORGAN EXCHANGE TRADED F	6,819	$369K	0.1%	$54.12	$50.95	+6.2%	BETABUILDERS EUR	46641Q191
VWO	VANGUARD INTL EQUITY INDEX F	9,051	$368K	0.1%	$40.68	$47.91	-15.1%	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP	3,074	$361K	0.1%	$117.31 *	$107.60	+1.1%	COM	91913Y100
GEM	GOLDMAN SACHS ETF TR	11,988	$358K	0.1%	$29.90	$38.88	-23.1%	ACTIVEBETA EME	381430206
EEM	ISHARES TR	8,795	$348K	0.1%	$39.56	$36.90	+7.2%	MSCI EMG MKT ETF	464287234
KRE	SPDR SER TR	8,500	$347K	0.1%	$40.83	$41.03	-0.5%	S&P REGL BKG	78464A698
ED	CONSOLIDATED EDISON INC	3,800	$344K	0.1%	$90.40 *	$69.44	+19.4%	COM	209115104
SO	SOUTHERN CO	4,886	$343K	0.1%	$70.25 *	$55.11	+16.6%	COM	842587107
DEO	DIAGEO PLC	1,978	$343K	0.1%	$173.48	$174.83	-0.8%	SPON ADR NEW	25243Q205
—	MAGELLAN MIDSTREAM PRTNRS LP	5,400	$337K	0.1%	$62.32	$47.78	—	COM UNIT RP LP	559080106
BMY	BRISTOL-MYERS SQUIBB CO	5,226	$334K	0.1%	$63.95 *	$59.08	-4.8%	COM	110122108
DTE	DTE ENERGY CO	3,000	$330K	0.1%	$110.02 *	$101.29	-0.4%	COM	233331107
GSSC	GOLDMAN SACHS ETF TR	5,677	$328K	0.1%	$57.74	$63.59	-9.2%	ACTIVEBETA US	381430602
FDMO	FIDELITY COVINGTON TRUST	6,610	$320K	0.1%	$48.35	$43.64	+10.8%	MOMENTUM FACTR	316092816
BKNG	BOOKING HOLDINGS INC	113	$305K	0.1%	$2700.33	$2216.20	+19.9%	COM	09857L108
PNC	PNC FINL SVCS GROUP INC	2,417	$304K	0.1%	$125.94 *	$168.37	-32.3%	COM	693475105
DVN	DEVON ENERGY CORP NEW	6,273	$303K	0.1%	$48.34 *	$55.19	-19.9%	COM	25179M103
SGML	SIGMA LITHIUM CORPORATION	7,500	$302K	0.1%	$40.30	$20.86	+93.2%	COM	826599102
—	VIPER ENERGY PARTNERS LP	11,162	$299K	0.1%	$26.83	$26.74	—	COM UNT RP INT	92763M105
SPUU	DIREXION SHS ETF TR	3,220	$298K	0.1%	$92.55	$72.69	+27.3%	DLY S&P500 2XS	25459Y165
NEAR	ISHARES U S ETF TR	5,800	$288K	0.1%	$49.72	$50.14	-0.8%	BLACKROCK ST MAT	46431W507
ABT	ABBOTT LABS	2,616	$285K	0.1%	$109.02 *	$108.95	-4.7%	COM	002824100
INTC	INTEL CORP	8,464	$283K	0.1%	$33.44	$41.70	-21.4%	COM	458140100
GE	GENERAL ELECTRIC CO	2,559	$281K	0.1%	$109.85 *	$48.38	+78.6%	COM NEW	369604301
LIN	LINDE PLC	731	$279K	0.1%	$381.08 *	$322.30	+14.5%	SHS	G54950103
SU	SUNCOR ENERGY INC NEW	9,442	$277K	0.1%	$29.32 *	$17.45	+53.8%	COM	867224107
ACDC	PROFRAC HLDG CORP	24,653	$275K	0.1%	$11.16	$19.45	-42.6%	CLASS A COM	74319N100
JPST	J P MORGAN EXCHANGE TRADED F	5,460	$274K	0.1%	$50.14	$50.25	-0.2%	ULTRA SHRT INC	46641Q837
AVGO	BROADCOM INC	313	$272K	0.1%	$867.43 *	$57.59	+45.8%	COM	11135F101
ITA	ISHARES TR	2,313	$270K	0.1%	$116.67	$113.74	+2.6%	US AER DEF ETF	464288760
C	CITIGROUP INC	5,797	$267K	0.1%	$46.04 *	$44.28	-4.8%	COM NEW	172967424
NRP	NATURAL RESOURCE PARTNERS L	5,000	$264K	0.1%	$52.74	$54.33	—	COM UNIT LTD PAR	63900P608
CTRA	COTERRA ENERGY INC	10,201	$258K	0.1%	$25.30 *	$24.23	-3.8%	COM	127097103
OGE	OGE ENERGY CORP	7,000	$251K	0.1%	$35.91	$34.53	+4.0%	COM	670837103
EL	LAUDER ESTEE COS INC	1,261	$248K	0.1%	$196.41 *	$282.64	-33.8%	CL A	518439104
BCE	BCE INC	5,300	$242K	0.1%	$45.59 *	$37.09	+1.0%	COM NEW	05534B760
TFI	SPDR SER TR	5,207	$240K	0.1%	$46.16	$52.13	-11.5%	NUVEEN BLMBRG MU	78468R721
IYR	ISHARES TR	2,700	$234K	0.1%	$86.54	$106.41	-18.7%	U.S. REAL ES ETF	464287739
BDX	BECTON DICKINSON & CO	870	$230K	0.1%	$264.01 *	$223.53	+12.8%	COM	075887109
INTU	INTUIT	500	$229K	0.1%	$458.19	$403.22	+11.8%	COM	461202103
BBAX	J P MORGAN EXCHANGE TRADED F	4,696	$225K	0.1%	$47.83	$46.36	+3.2%	BETABUILDERS DEV	46641Q233
TRV	TRAVELERS COMPANIES INC	1,254	$218K	0.1%	$173.59 *	$169.33	-2.0%	COM	89417E109
STZ	CONSTELLATION BRANDS INC	880	$217K	0.1%	$246.13 *	$222.70	+5.3%	CL A	21036P108
—	WALGREENS BOOTS ALLIANCE INC	7,541	$215K	0.1%	$28.49	$47.19	—	COM	931427108
LOW	LOWES COS INC	946	$214K	0.1%	$225.76 *	$174.62	+23.0%	COM	548661107
—	SYNOVUS FINL CORP	7,000	$212K	0.1%	$30.25	$30.25	—	COM NEW	87161C501
—	UNILEVER PLC	4,041	$211K	0.1%	$52.13	$51.93	—	SPON ADR NEW	904767704
RIG	TRANSOCEAN LTD	30,000	$210K	0.1%	$7.01	$3.80	+84.3%	REG SHS	H8817H100
—	SITIO ROYALTIES CORP	7,922	$208K	0.1%	$26.27	$26.27	—	CLASS A COM	82983N108
MDLZ	MONDELEZ INTL INC	2,779	$203K	0.1%	$72.94 *	$58.01	+17.3%	CL A	609207105
—	UNITED STS NAT GAS FD LP	26,000	$193K	0.1%	$7.42	$12.50	—	UNIT PAR	912318300
—	EATON VANCE TAX-MANAGED DIVE	11,700	$146K	0.0%	$12.46	$13.79	—	COM	27828N102
LGO	LARGO INC	17,500	$75,075	0.0%	$4.29	$7.62	-43.7%	COM	517097101
—	POLESTAR AUTOMOTIVE HLDG UK	11,700	$44,694	0.0%	$3.82	$5.31	—	ADS A	731105201
SMMT	SUMMIT THERAPEUTICS INC	12,000	$30,120	0.0%	$2.51	$7.18	-65.0%	COM	86627T108
—	SEP ACQUISITION CORP	23,750	$772	0.0%	$0.03	$0.17	—	*W EXP 07/27/202	589381110