Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	420,826	$39.21M	12.8%	$93.18	$95.96	-2.9%	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	63,875	$27.31M	8.9%	$427.48	$409.98	+4.3%	TR UNIT	78462F103
AAPL	APPLE INC	90,505	$15.5M	5.1%	$171.21	$138.63	+22.2%	COM	037833100
BIL	SPDR SER TR	136,450	$12.53M	4.1%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	33,439	$10.56M	3.4%	$315.75	$222.54	+39.5%	COM	594918104
BND	VANGUARD BD INDEX FDS	149,293	$10.42M	3.4%	$69.78	$79.50	-12.2%	TOTAL BND MRKT	921937835
GSLC	GOLDMAN SACHS ETF TR	117,781	$9.921M	3.2%	$84.23	$88.34	-4.7%	ACTIVEBETA US LG	381430503
IGOV	ISHARES TR	241,074	$8.961M	2.9%	$37.17	$47.24	-21.3%	INTL TREA BD ETF	464288117
EPD	ENTERPRISE PRODS PARTNERS L	315,489	$8.635M	2.8%	$27.37	$24.39	—	COM	293792107
GOOG	ALPHABET INC	44,318	$5.843M	1.9%	$131.85	$111.30	+17.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	32,044	$5.403M	1.8%	$168.62 *	$89.83	+70.2%	COM	166764100
WMT	WALMART INC	27,551	$4.406M	1.4%	$159.93 *	$42.85	+21.3%	COM	931142103
QUAL	ISHARES TR	32,884	$4.334M	1.4%	$131.79	$137.56	-4.2%	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	33,070	$4.204M	1.4%	$127.12	$124.75	+1.9%	COM	023135106
GSG	ISHARES S&P GSCI COMMODITY-	170,753	$3.844M	1.3%	$22.51	$16.64	+35.3%	UNIT BEN INT	46428R107
PEP	PEPSICO INC	22,347	$3.787M	1.2%	$169.44 *	$140.59	+11.4%	COM	713448108
VTI	VANGUARD INDEX FDS	15,612	$3.316M	1.1%	$212.41	$210.16	+1.1%	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	20,734	$3.229M	1.1%	$155.75 *	$155.23	-6.4%	COM	478160104
IAU	ISHARES GOLD TR	86,888	$3.04M	1.0%	$34.99	$35.57	-1.6%	ISHARES NEW	464285204
MRK	MERCK & CO INC	28,917	$2.977M	1.0%	$102.95 *	$76.63	+25.1%	COM	58933Y105
MCD	MCDONALDS CORP	10,755	$2.833M	0.9%	$263.43 *	$215.52	+15.9%	COM	580135101
HD	HOME DEPOT INC	8,904	$2.69M	0.9%	$302.17 *	$262.25	+9.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	18,258	$2.663M	0.9%	$145.86 *	$133.41	+3.3%	COM	742718109
EMB	ISHARES TR	31,293	$2.582M	0.8%	$82.52	$99.25	-16.9%	JPMORGAN USD EMG	464288281
GS	GOLDMAN SACHS GROUP INC	7,896	$2.555M	0.8%	$323.56 *	$223.14	+37.6%	COM	38141G104
XOM	EXXON MOBIL CORP	21,120	$2.483M	0.8%	$117.58 *	$64.55	+68.4%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	4,837	$2.439M	0.8%	$504.21 *	$346.18	+39.5%	COM	91324P102
ABBV	ABBVIE INC	15,466	$2.305M	0.8%	$149.06 *	$107.99	+27.4%	COM	00287Y109
BAC	BANK AMERICA CORP	82,471	$2.258M	0.7%	$27.38 *	$32.79	-21.0%	COM	060505104
KMI	KINDER MORGAN INC DEL	132,270	$2.193M	0.7%	$16.58 *	$13.46	+9.5%	COM	49456B101
GOOGL	ALPHABET INC	16,039	$2.099M	0.7%	$130.86	$109.46	+18.7%	CAP STK CL A	02079K305
KO	COCA COLA CO	35,853	$2.007M	0.7%	$55.98 *	$52.96	-1.1%	COM	191216100
NVDA	NVIDIA CORPORATION	4,560	$1.984M	0.6%	$434.99 *	$22.76	+91.0%	COM	67066G104
HSY	HERSHEY CO	9,737	$1.948M	0.6%	$200.07 *	$195.80	-4.5%	COM	427866108
ACN	ACCENTURE PLC IRELAND	6,306	$1.937M	0.6%	$307.11 *	$266.41	+11.4%	SHS CLASS A	G1151C101
COMB	GRANITESHARES ETF TR	82,932	$1.791M	0.6%	$21.59	$24.27	-11.1%	BBG COMMD K 1	38747R108
RTX	RTX CORPORATION	23,724	$1.707M	0.6%	$71.97 *	$81.23	-15.6%	COM	75513E101
PSX	PHILLIPS 66	13,055	$1.569M	0.5%	$120.15 *	$77.79	+42.8%	COM	718546104
CSCO	CISCO SYS INC	28,162	$1.514M	0.5%	$53.76 *	$44.24	+13.3%	COM	17275R102
V	VISA INC	6,559	$1.509M	0.5%	$230.01	$209.96	+7.7%	COM CL A	92826C839
TGT	TARGET CORP	13,589	$1.503M	0.5%	$110.57 *	$197.83	-48.5%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	8,572	$1.41M	0.5%	$164.45 *	$221.82	-32.0%	COM	03027X100
SBUX	STARBUCKS CORP	15,425	$1.408M	0.5%	$91.27 *	$90.52	-4.8%	COM	855244109
OXY	OCCIDENTAL PETE CORP	21,568	$1.399M	0.5%	$64.88 *	$29.10	+114.0%	COM	674599105
JPM	JPMORGAN CHASE & CO	9,638	$1.398M	0.5%	$145.02 *	$127.62	+7.9%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	19,734	$1.396M	0.5%	$70.76 *	$24.90	-5.3%	US DIVIDEND EQ	808524797
EOG	EOG RES INC	10,133	$1.284M	0.4%	$126.76 *	$73.29	+59.4%	COM	26875P101
HON	HONEYWELL INTL INC	6,544	$1.209M	0.4%	$184.75 *	$146.31	+13.4%	COM	438516106
FTAI	FTAI AVIATION LTD	32,775	$1.165M	0.4%	$35.55 *	$15.67	+120.0%	SHS	G3730V105
GLD	SPDR GOLD TR	6,634	$1.137M	0.4%	$171.45	$173.08	-0.9%	GOLD SHS	78463V107
MUB	ISHARES TR	11,079	$1.136M	0.4%	$102.54	$112.35	-8.7%	NATIONAL MUN ETF	464288414
GSIE	GOLDMAN SACHS ETF TR	37,407	$1.123M	0.4%	$30.03	$35.45	-15.3%	ACTIVEBETA INT	381430107
IJR	ISHARES TR	11,814	$1.114M	0.4%	$94.33	$106.95	-11.8%	CORE S&P SCP ETF	464287804
GBIL	GOLDMAN SACHS ETF TR	10,785	$1.08M	0.4%	$100.11	$99.87	+0.2%	ACCES TREASURY	381430529
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,081	$1.079M	0.4%	$350.30	$304.30	+15.1%	CL B NEW	084670702
CB	CHUBB LIMITED	5,154	$1.073M	0.3%	$208.17 *	$154.61	+31.5%	COM	H1467J104
RSP	INVESCO EXCHANGE TRADED FD T	7,098	$1.006M	0.3%	$141.69	$144.98	-2.3%	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	13,776	$997K	0.3%	$72.38	$74.00	-2.2%	MSCI USA MIN VOL	46429B697
DMLP	DORCHESTER MINERALS LP	33,500	$973K	0.3%	$29.05	$23.85	—	COM UNIT	25820R105
BA	BOEING CO	5,075	$973K	0.3%	$191.68	$229.77	-16.6%	COM	097023105
BX	BLACKSTONE INC	8,754	$938K	0.3%	$107.15 *	$51.47	+95.2%	COM	09260D107
CAT	CATERPILLAR INC	3,434	$938K	0.3%	$273.02 *	$176.18	+49.5%	COM	149123101
META	META PLATFORMS INC	2,944	$884K	0.3%	$300.21	$242.94	+22.7%	CL A	30303M102
TCBX	THIRD COAST BANCSHARES INC	51,297	$877K	0.3%	$17.10	$23.24	-26.4%	COM	88422P109
VHT	VANGUARD WORLD FDS	3,716	$874K	0.3%	$235.10	$244.62	-3.9%	HEALTH CAR ETF	92204A504
BNDW	VANGUARD SCOTTSDALE FDS	12,990	$862K	0.3%	$66.34	$80.72	-17.8%	TOTAL WLD BD ETF	92206C565
AGG	ISHARES TR	9,102	$856K	0.3%	$94.04	$112.21	-16.2%	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	6,077	$853K	0.3%	$140.30 *	$115.00	+13.5%	COM	459200101
NKE	NIKE INC	8,577	$820K	0.3%	$95.62 *	$94.26	-2.9%	CL B	654106103
KOS	KOSMOS ENERGY LTD	100,000	$818K	0.3%	$8.18	$6.51	+25.6%	COM	500688106
DIS	DISNEY WALT CO	10,062	$815K	0.3%	$81.05 *	$143.68	-44.9%	COM	254687106
—	BLACKROCK INC	1,259	$814K	0.3%	$646.53	$777.86	—	COM	09247X101
HCA	HCA HEALTHCARE INC	3,051	$750K	0.2%	$245.98	$236.40	+2.2%	COM	40412C101
SPHY	SPDR SER TR	32,874	$737K	0.2%	$22.42	$24.61	-8.9%	PORTFLI HIGH YLD	78468R606
BNDX	VANGUARD CHARLOTTE FDS	15,034	$719K	0.2%	$47.83	$55.76	-14.2%	TOTAL INT BD ETF	92203J407
PM	PHILIP MORRIS INTL INC	7,652	$708K	0.2%	$92.58 *	$70.69	+18.8%	COM	718172109
COP	CONOCOPHILLIPS	5,869	$703K	0.2%	$119.81 *	$88.74	+26.3%	COM	20825C104
TSLA	TESLA INC	2,727	$682K	0.2%	$250.22	$243.95	+2.6%	COM	88160R101
DGX	QUEST DIAGNOSTICS INC	5,585	$681K	0.2%	$121.86 *	$135.11	-13.8%	COM	74834L100
—	VERITEX HLDGS INC	37,732	$677K	0.2%	$17.95	$38.86	—	COM	923451108
IUSG	ISHARES TR	7,000	$664K	0.2%	$94.83	$105.63	-10.2%	CORE S&P US GWT	464287671
QQQ	INVESCO QQQ TR	1,845	$661K	0.2%	$358.27	$360.50	-0.6%	UNIT SER 1	46090E103
—	CYBERARK SOFTWARE LTD	4,000	$655K	0.2%	$163.77	$129.65	—	SHS	M2682V108
TYL	TYLER TECHNOLOGIES INC	1,606	$620K	0.2%	$386.14	$504.91	-23.5%	COM	902252105
—	PIONEER NAT RES CO	2,600	$597K	0.2%	$229.55	$218.70	—	COM	723787107
VEA	VANGUARD TAX-MANAGED FDS	13,479	$589K	0.2%	$43.72	$50.59	-13.6%	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	4,448	$573K	0.2%	$128.74	$123.62	+4.1%	SBI HEALTHCARE	81369Y209
MPLX	MPLX LP	16,011	$570K	0.2%	$35.57	$29.44	—	COM UNIT REP LTD	55336V100
ORCL	ORACLE CORP	5,368	$569K	0.2%	$105.92 *	$70.94	+45.5%	COM	68389X105
NEE	NEXTERA ENERGY INC	9,684	$555K	0.2%	$57.29 *	$66.80	-19.8%	COM	65339F101
LULU	LULULEMON ATHLETICA INC	1,437	$554K	0.2%	$385.61	$396.20	-2.7%	COM	550021109
SHEL	SHELL PLC	8,585	$553K	0.2%	$64.38	$56.43	+14.1%	SPON ADS	780259305
PB	PROSPERITY BANCSHARES INC	9,966	$544K	0.2%	$54.58 *	$62.78	-19.4%	COM	743606105
COST	COSTCO WHSL CORP NEW	956	$540K	0.2%	$564.96 *	$487.71	+11.8%	COM	22160K105
PFGC	PERFORMANCE FOOD GROUP CO	9,100	$536K	0.2%	$58.86	$45.98	+28.0%	COM	71377A103
EWJ	ISHARES INC	8,730	$526K	0.2%	$60.29	$61.72	-2.3%	MSCI JPN ETF NEW	46434G822
UNP	UNION PAC CORP	2,580	$525K	0.2%	$203.63 *	$165.17	+17.1%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	15,724	$510K	0.2%	$32.41 *	$40.94	-32.0%	COM	92343V104
VOO	VANGUARD INDEX FDS	1,265	$497K	0.2%	$392.70	$388.83	+1.0%	S&P 500 ETF SHS	922908363
FANG	DIAMONDBACK ENERGY INC	3,202	$496K	0.2%	$154.87 *	$87.96	+60.4%	COM	25278X109
BBJP	J P MORGAN EXCHANGE TRADED F	9,711	$488K	0.2%	$50.24	$46.66	+7.7%	BETABULDRS JAPAN	46641Q217
IEFA	ISHARES TR	7,463	$480K	0.2%	$64.35	$75.90	-15.2%	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	14,395	$477K	0.2%	$33.17 *	$38.88	-26.0%	COM	717081103
VXF	VANGUARD INDEX FDS	3,330	$477K	0.2%	$143.33	$186.93	-23.3%	EXTEND MKT ETF	922908652
—	HESS CORP	3,028	$463K	0.2%	$152.99	$114.38	—	COM	42809H107
MO	ALTRIA GROUP INC	10,934	$460K	0.1%	$42.05 *	$30.90	+14.2%	COM	02209S103
LLY	ELI LILLY & CO	854	$459K	0.1%	$537.13	$245.33	+115.5%	COM	532457108
GIS	GENERAL MLS INC	7,126	$456K	0.1%	$63.99 *	$54.47	+7.4%	COM	370334104
STEL	STELLAR BANCORP INC	21,368	$456K	0.1%	$21.32	$30.96	-31.1%	COM	858927106
CRM	SALESFORCE INC	2,211	$448K	0.1%	$202.78	$188.23	+6.4%	COM	79466L302
MLPA	GLOBAL X FDS	9,858	$440K	0.1%	$44.59	$35.83	+24.4%	GLBL X MLP ETF	37954Y343
DGRO	ISHARES TR	8,800	$436K	0.1%	$49.53	$42.40	+16.8%	CORE DIV GRWTH	46434V621
—	VERTEX ENERGY INC	97,500	$434K	0.1%	$4.45	$5.78	—	COM	92534K107
INTC	INTEL CORP	11,964	$425K	0.1%	$35.55	$39.51	-11.5%	COM	458140100
PSK	SPDR SER TR	13,073	$424K	0.1%	$32.46	$33.72	-3.7%	ICE PFD SEC ETF	78464A292
VLO	VALERO ENERGY CORP	2,974	$421K	0.1%	$141.73 *	$107.60	+23.1%	COM	91913Y100
MDT	MEDTRONIC PLC	5,366	$420K	0.1%	$78.36 *	$103.84	-29.3%	SHS	G5960L103
ITA	ISHARES TR	3,936	$417K	0.1%	$105.97	$113.87	-6.9%	US AER DEF ETF	464288760
TIP	ISHARES TR	3,971	$412K	0.1%	$103.72	$118.71	-12.6%	TIPS BD ETF	464287176
BBCA	J P MORGAN EXCHANGE TRADED F	6,959	$405K	0.1%	$58.15	$64.44	-9.8%	BETABUILDERS CDA	46641Q225
NRP	NATURAL RESOURCE PARTNERS L	5,000	$394K	0.1%	$78.87	$54.33	—	COM UNIT LTD PAR	63900P608
RPM	RPM INTL INC	4,114	$390K	0.1%	$94.81	$84.21	+12.6%	COM	749685103
RRC	RANGE RES CORP	12,000	$389K	0.1%	$32.41	$27.38	+18.4%	COM	75281A109
AZN	ASTRAZENECA PLC	5,727	$388K	0.1%	$67.72	$61.04	—	SPONSORED ADR	046353108
CMCSA	COMCAST CORP NEW	8,540	$379K	0.1%	$44.34 *	$39.30	+4.8%	CL A	20030N101
INTF	ISHARES TR	14,615	$378K	0.1%	$25.85	$28.55	-9.5%	INTL EQTY FACTOR	46434V274
FFIN	FIRST FINL BANKSHARES INC	14,800	$372K	0.1%	$25.12 *	$43.33	-44.8%	COM	32020R109
F	FORD MTR CO DEL	28,966	$360K	0.1%	$12.42 *	$14.55	-26.9%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC	707	$358K	0.1%	$506.17	$459.16	+9.5%	COM	883556102
KRE	SPDR SER TR	8,500	$355K	0.1%	$41.77	$41.03	+1.8%	S&P REGL BKG	78464A698
BKNG	BOOKING HOLDINGS INC	113	$348K	0.1%	$3083.95	$2216.20	+36.9%	COM	09857L108
FLOT	ISHARES TR	6,845	$348K	0.1%	$50.89	$50.78	+0.2%	FLTG RATE NT ETF	46429B655
BBEU	J P MORGAN EXCHANGE TRADED F	6,819	$347K	0.1%	$50.83	$50.95	-0.2%	BETABUILDERS EUR	46641Q191
VWO	VANGUARD INTL EQUITY INDEX F	8,681	$340K	0.1%	$39.21	$47.91	-18.2%	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	8,795	$334K	0.1%	$37.95	$36.90	+2.9%	MSCI EMG MKT ETF	464287234
GSSC	GOLDMAN SACHS ETF TR	5,888	$329K	0.1%	$55.85	$63.41	-11.9%	ACTIVEBETA US	381430602
ED	CONSOLIDATED EDISON INC	3,800	$325K	0.1%	$85.53 *	$69.44	+14.0%	COM	209115104
GEM	GOLDMAN SACHS ETF TR	11,208	$321K	0.1%	$28.66	$38.88	-26.3%	ACTIVEBETA EME	381430206
SO	SOUTHERN CO	4,879	$316K	0.1%	$64.72 *	$55.11	+8.5%	COM	842587107
—	VIPER ENERGY PARTNERS LP	11,262	$314K	0.1%	$27.88	$26.74	—	COM UNT RP INT	92763M105
FDMO	FIDELITY COVINGTON TRUST	6,610	$309K	0.1%	$46.67	$43.64	+7.0%	MOMENTUM FACTR	316092816
SGML	SIGMA LITHIUM CORPORATION	9,500	$308K	0.1%	$32.44	$24.00	+35.1%	COM	826599102
BMY	BRISTOL-MYERS SQUIBB CO	5,300	$308K	0.1%	$58.04 *	$59.02	-12.8%	COM	110122108
TXN	TEXAS INSTRS INC	1,909	$304K	0.1%	$159.01 *	$151.00	-1.7%	COM	882508104
LUV	SOUTHWEST AIRLS CO	11,202	$303K	0.1%	$27.07 *	$43.38	-40.7%	COM	844741108
DTE	DTE ENERGY CO	3,000	$298K	0.1%	$99.28 *	$101.29	-9.3%	COM	233331107
NEAR	ISHARES U S ETF TR	5,800	$289K	0.1%	$49.89	$50.14	-0.5%	BLACKROCK ST MAT	46431W507
SU	SUNCOR ENERGY INC NEW	8,242	$283K	0.1%	$34.38 *	$17.45	+82.4%	COM	867224107
GE	GENERAL ELECTRIC CO	2,522	$279K	0.1%	$110.55 *	$48.38	+80.0%	COM NEW	369604301
XOP	SPDR SER TR	1,877	$278K	0.1%	$147.91	$143.24	+3.3%	S&P OILGAS EXP	78468R556
C	CITIGROUP INC	6,735	$277K	0.1%	$41.13 *	$43.75	-12.9%	COM NEW	172967424
CTRA	COTERRA ENERGY INC	10,201	$276K	0.1%	$27.05 *	$24.23	+3.6%	COM	127097103
LIN	LINDE PLC	731	$272K	0.1%	$372.35 *	$322.30	+12.3%	SHS	G54950103
JPST	J P MORGAN EXCHANGE TRADED F	5,394	$271K	0.1%	$50.18	$50.25	-0.1%	ULTRA SHRT INC	46641Q837
MRSH	MARSH & MCLENNAN COS INC	1,415	$269K	0.1%	$190.30 *	$145.74	+25.6%	COM	571748102
ACDC	PROFRAC HLDG CORP	24,653	$268K	0.1%	$10.88	$19.45	-44.1%	CLASS A COM	74319N100
INTU	INTUIT	500	$255K	0.1%	$510.94	$403.22	+24.9%	COM	461202103
SPUU	DIREXION SHS ETF TR	2,993	$254K	0.1%	$84.75	$72.69	+16.6%	DLY S&P500 2XS	25459Y165
—	UNITED STS NAT GAS FD LP	36,503	$249K	0.1%	$6.83	$10.87	—	UNIT PAR	912318300
RIG	TRANSOCEAN LTD	30,000	$246K	0.1%	$8.21	$3.80	+115.8%	REG SHS	H8817H100
ABT	ABBOTT LABS	2,516	$244K	0.1%	$96.85 *	$108.95	-14.9%	COM	002824100
DVN	DEVON ENERGY CORP NEW	4,973	$237K	0.1%	$47.70 *	$55.19	-20.2%	COM	25179M103
DEO	DIAGEO PLC	1,578	$235K	0.1%	$149.18	$174.83	-14.7%	SPON ADR NEW	25243Q205
IEMG	ISHARES INC	4,942	$235K	0.1%	$47.59	$62.75	-24.2%	CORE MSCI EMKT	46434G103
OGE	OGE ENERGY CORP	7,000	$233K	0.1%	$33.33	$34.53	-3.5%	COM	670837103
OKE	ONEOK INC NEW	3,601	$228K	0.1%	$63.43 *	$57.97	-2.4%	COM	682680103
TFI	SPDR SER TR	5,207	$228K	0.1%	$43.70	$52.13	-16.2%	NUVEEN BLMBRG MU	78468R721
BDX	BECTON DICKINSON & CO	870	$225K	0.1%	$258.53 *	$223.53	+10.9%	COM	075887109
STZ	CONSTELLATION BRANDS INC	890	$224K	0.1%	$251.33 *	$223.00	+7.8%	CL A	21036P108
AVGO	BROADCOM INC	258	$214K	0.1%	$830.58 *	$57.59	+40.4%	COM	11135F101
BBAX	J P MORGAN EXCHANGE TRADED F	4,696	$211K	0.1%	$45.03	$46.36	-2.9%	BETABUILDERS DEV	46641Q233
IYR	ISHARES TR	2,700	$211K	0.1%	$78.14	$106.41	-26.6%	U.S. REAL ES ETF	464287739
TRV	TRAVELERS COMPANIES INC	1,261	$206K	0.1%	$163.27 *	$169.33	-7.3%	COM	89417E109
BCE	BCE INC	5,350	$204K	0.1%	$38.17 *	$37.09	-14.0%	COM NEW	05534B760
—	EATON VANCE TAX-MANAGED DIVE	11,700	$135K	0.0%	$11.54	$13.79	—	COM	27828N102
—	DIREXION SHS ETF TR	20,000	$96,400	0.0%	$4.82	$4.82	—	20YR TRES BULL	25459W540
LGO	LARGO INC	17,500	$49,525	0.0%	$2.83	$7.62	-62.9%	COM	517097101
—	POLESTAR AUTOMOTIVE HLDG UK	11,700	$30,888	0.0%	$2.64	$5.31	—	ADS A	731105201
SMMT	SUMMIT THERAPEUTICS INC	12,000	$22,440	0.0%	$1.87	$7.18	-73.9%	COM	86627T108
—	SEP ACQUISITION CORP	23,750	$1,902	0.0%	$0.08	$0.17	—	*W EXP 07/27/202	589381110