Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	419,824	$43.19M	11.8%	$102.88	$95.96	+7.2%	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	63,957	$30.4M	8.3%	$475.31	$409.98	+15.9%	TR UNIT	78462F103
AAPL	APPLE INC	120,229	$23.15M	6.3%	$192.53	$149.55	+27.5%	COM	037833100
MSFT	MICROSOFT CORP	37,417	$14.07M	3.8%	$376.04	$236.13	+56.9%	COM	594918104
BIL	SPDR SER TR	153,374	$14.02M	3.8%	$91.39	$91.60	-0.2%	BLOOMBERG 1-3 MO	78468R663
GSLC	GOLDMAN SACHS ETF TR	132,269	$12.41M	3.4%	$93.81	$88.29	+6.3%	ACTIVEBETA US LG	381430503
BND	VANGUARD BD INDEX FDS	129,533	$9.527M	2.6%	$73.55	$79.50	-7.5%	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	316,164	$8.331M	2.3%	$26.35	$24.39	—	COM	293792107
IGOV	ISHARES TR	195,921	$8.097M	2.2%	$41.33	$47.24	-12.5%	INTL TREA BD ETF	464288117
GOOG	ALPHABET INC	49,501	$6.976M	1.9%	$140.93	$113.75	+23.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	39,622	$6.02M	1.6%	$151.94	$127.30	+19.4%	COM	023135106
CVX	CHEVRON CORP NEW	37,225	$5.553M	1.5%	$149.16 *	$96.50	+41.6%	COM	166764100
QUAL	ISHARES TR	32,902	$4.841M	1.3%	$147.14	$137.56	+7.0%	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	28,979	$4.569M	1.2%	$157.65 *	$43.29	+18.8%	COM	931142103
PEP	PEPSICO INC	23,438	$3.981M	1.1%	$169.84 *	$141.20	+12.1%	COM	713448108
XOM	EXXON MOBIL CORP	38,402	$3.839M	1.0%	$99.98 *	$79.42	+17.4%	COM	30231G102
VTI	VANGUARD INDEX FDS	15,427	$3.66M	1.0%	$237.22	$210.16	+12.9%	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	87,590	$3.419M	0.9%	$39.03	$35.57	+9.7%	ISHARES NEW	464285204
HD	HOME DEPOT INC	9,803	$3.397M	0.9%	$346.54 *	$265.13	+24.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	21,670	$3.397M	0.9%	$156.74 *	$154.72	-4.7%	COM	478160104
MRK	MERCK & CO INC	30,839	$3.362M	0.9%	$109.02 *	$77.89	+31.3%	COM	58933Y105
GSG	ISHARES S&P GSCI COMMODITY-	164,919	$3.308M	0.9%	$20.06	$16.64	+20.6%	UNIT BEN INT	46428R107
MCD	MCDONALDS CORP	11,043	$3.274M	0.9%	$296.51 *	$216.65	+30.6%	COM	580135101
NVDA	NVIDIA CORPORATION	6,523	$3.23M	0.9%	$495.23 *	$29.85	+65.8%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	7,883	$3.041M	0.8%	$385.75 *	$223.14	+65.4%	COM	38141G104
BAC	BANK AMERICA CORP	85,206	$2.869M	0.8%	$33.67 *	$32.63	-1.6%	COM	060505104
EMB	ISHARES TR	31,934	$2.844M	0.8%	$89.06	$98.95	-10.0%	JPMORGAN USD EMG	464288281
UNH	UNITEDHEALTH GROUP INC	5,320	$2.801M	0.8%	$526.49 *	$361.17	+40.1%	COM	91324P102
PG	PROCTER AND GAMBLE CO	18,980	$2.781M	0.8%	$146.54 *	$133.68	+4.2%	COM	742718109
EOG	EOG RES INC	22,376	$2.706M	0.7%	$120.95 *	$96.43	+17.8%	COM	26875P101
GOOGL	ALPHABET INC	17,765	$2.482M	0.7%	$139.69	$111.78	+24.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	15,917	$2.467M	0.7%	$154.97 *	$108.78	+32.8%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	130,729	$2.306M	0.6%	$17.64 *	$13.46	+18.6%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	6,229	$2.186M	0.6%	$350.91 *	$266.41	+27.8%	SHS CLASS A	G1151C101
V	VISA INC	8,368	$2.179M	0.6%	$260.35	$217.03	+18.2%	COM CL A	92826C839
KO	COCA COLA CO	35,932	$2.117M	0.6%	$58.93 *	$52.96	+4.9%	COM	191216100
GLD	SPDR GOLD TR	10,890	$2.082M	0.6%	$191.17	$177.07	+8.0%	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	11,938	$2.031M	0.6%	$170.10 *	$130.95	+24.2%	COM	46625H100
TGT	TARGET CORP	13,829	$1.97M	0.5%	$142.42 *	$196.36	-32.5%	COM	87612E106
COMB	GRANITESHARES ETF TR	96,128	$1.868M	0.5%	$19.43	$23.82	-18.4%	BBG COMMD K 1	38747R108
VLO	VALERO ENERGY CORP	14,248	$1.852M	0.5%	$130.00 *	$116.90	+4.8%	COM	91913Y100
RTX	RTX CORPORATION	21,851	$1.839M	0.5%	$84.14 *	$81.23	-0.6%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,901	$1.748M	0.5%	$356.66	$321.64	+10.9%	CL B NEW	084670702
CSCO	CISCO SYS INC	30,785	$1.555M	0.4%	$50.52 *	$44.56	+6.5%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	20,279	$1.544M	0.4%	$76.13 *	$24.87	+2.0%	US DIVIDEND EQ	808524797
AMT	AMERICAN TOWER CORP NEW	7,128	$1.539M	0.4%	$215.88 *	$221.82	-9.1%	COM	03027X100
FTAI	FTAI AVIATION LTD	32,775	$1.521M	0.4%	$46.40 *	$15.67	+189.2%	SHS	G3730V105
SBUX	STARBUCKS CORP	15,587	$1.497M	0.4%	$96.01 *	$90.53	+0.7%	COM	855244109
HSY	HERSHEY CO	7,932	$1.479M	0.4%	$186.43 *	$195.80	-10.4%	COM	427866108
CI	THE CIGNA GROUP	4,925	$1.475M	0.4%	$299.45 *	$280.77	+2.8%	COM	125523100
CB	CHUBB LIMITED	6,297	$1.423M	0.4%	$225.99	$165.34	+34.0%	COM	H1467J104
META	META PLATFORMS INC	3,923	$1.389M	0.4%	$353.96	$263.02	+33.6%	CL A	30303M102
HON	HONEYWELL INTL INC	6,548	$1.373M	0.4%	$209.72 *	$146.31	+29.4%	COM	438516106
—	FS CREDIT OPPORTUNITIES CORP	237,290	$1.345M	0.4%	$5.67	$5.67	—	COMMON STOCK	30290Y101
BA	BOEING CO	5,131	$1.337M	0.4%	$260.66	$229.60	+13.5%	COM	097023105
OXY	OCCIDENTAL PETE CORP	22,251	$1.329M	0.4%	$59.71 *	$30.01	+91.6%	COM	674599105
IJR	ISHARES TR	11,814	$1.279M	0.3%	$108.25	$106.95	+1.2%	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	11,626	$1.26M	0.3%	$108.41	$111.98	-3.2%	NATIONAL MUN ETF	464288414
GSIE	GOLDMAN SACHS ETF TR	37,407	$1.222M	0.3%	$32.66	$35.45	-7.9%	ACTIVEBETA INT	381430107
GBIL	GOLDMAN SACHS ETF TR	11,259	$1.123M	0.3%	$99.74	$99.87	-0.1%	ACCES TREASURY	381430529
USMV	ISHARES TR	13,776	$1.075M	0.3%	$78.03	$74.00	+5.4%	MSCI USA MIN VOL	46429B697
DMLP	DORCHESTER MINERALS LP	33,500	$1.066M	0.3%	$31.83	$23.85	—	COM UNIT	25820R105
NKE	NIKE INC	9,648	$1.048M	0.3%	$108.57 *	$95.23	+9.5%	CL B	654106103
COST	COSTCO WHSL CORP NEW	1,584	$1.046M	0.3%	$660.08	$521.72	+25.1%	COM	22160K105
—	BLACKROCK INC	1,274	$1.034M	0.3%	$811.53	$778.26	—	COM	09247X101
FSK	FS KKR CAP CORP	51,573	$1.03M	0.3%	$19.97 *	$14.14	+4.6%	COM	302635206
TCBX	THIRD COAST BANCSHARES INC	50,297	$999K	0.3%	$19.87	$23.24	-14.5%	COM	88422P109
PSX	PHILLIPS 66	7,444	$991K	0.3%	$133.13 *	$77.79	+59.7%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	6,038	$988K	0.3%	$163.55 *	$115.00	+33.8%	COM	459200101
HCA	HCA HEALTHCARE INC	3,445	$932K	0.3%	$270.65	$237.15	+12.4%	COM	40412C101
VHT	VANGUARD WORLD FDS	3,716	$932K	0.3%	$250.70	$244.62	+2.5%	HEALTH CAR ETF	92204A504
AGG	ISHARES TR	9,326	$926K	0.3%	$99.25	$111.80	-11.2%	CORE US AGGBD ET	464287226
BNDW	VANGUARD SCOTTSDALE FDS	13,074	$905K	0.2%	$69.21	$80.72	-14.3%	TOTAL WLD BD ETF	92206C565
XLV	SELECT SECTOR SPDR TR	6,630	$904K	0.2%	$136.38	$125.75	+8.5%	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	9,957	$899K	0.2%	$90.29	$143.68	-38.4%	COM	254687106
—	VERITEX HLDGS INC	37,732	$878K	0.2%	$23.27	$38.86	—	COM	923451108
—	CYBERARK SOFTWARE LTD	4,000	$876K	0.2%	$219.05	$129.65	—	SHS	M2682V108
TSLA	TESLA INC	3,432	$853K	0.2%	$248.48	$242.65	+2.4%	COM	88160R101
CAT	CATERPILLAR INC	2,797	$827K	0.2%	$295.67 *	$176.18	+62.7%	COM	149123101
COP	CONOCOPHILLIPS	6,970	$809K	0.2%	$116.08 *	$92.05	+18.6%	COM	20825C104
QQQ	INVESCO QQQ TR	1,972	$808K	0.2%	$409.52	$361.73	+13.2%	UNIT SER 1	46090E103
SPHY	SPDR SER TR	34,323	$802K	0.2%	$23.38	$24.53	-4.7%	PORTFLI HIGH YLD	78468R606
UNP	UNION PAC CORP	3,200	$786K	0.2%	$245.61 *	$173.71	+35.1%	COM	907818108
LULU	LULULEMON ATHLETICA INC	1,512	$773K	0.2%	$511.29	$397.98	+28.5%	COM	550021109
DGX	QUEST DIAGNOSTICS INC	5,525	$762K	0.2%	$137.88 *	$135.11	-1.9%	COM	74834L100
BNDX	VANGUARD CHARLOTTE FDS	15,085	$745K	0.2%	$49.36	$55.76	-11.5%	TOTAL INT BD ETF	92203J407
IUSG	ISHARES TR	7,000	$729K	0.2%	$104.10	$105.63	-1.4%	CORE S&P US GWT	464287671
INTC	INTEL CORP	14,483	$728K	0.2%	$50.25	$39.60	+25.2%	COM	458140100
ITA	ISHARES TR	5,711	$723K	0.2%	$126.61	$114.37	+10.7%	US AER DEF ETF	464288760
PM	PHILIP MORRIS INTL INC	7,669	$722K	0.2%	$94.08 *	$70.69	+22.4%	COM	718172109
BX	BLACKSTONE INC	5,468	$716K	0.2%	$130.93 *	$51.47	+140.6%	COM	09260D107
PFGC	PERFORMANCE FOOD GROUP CO	10,100	$698K	0.2%	$69.15	$47.51	+45.5%	COM	71377A103
PB	PROSPERITY BANCSHARES INC	9,966	$675K	0.2%	$67.73 *	$62.78	+0.9%	COM	743606105
SGML	SIGMA LITHIUM CORPORATION	20,000	$631K	0.2%	$31.53	$26.05	+21.0%	COM	826599102
VEA	VANGUARD TAX-MANAGED FDS	12,936	$620K	0.2%	$47.90	$50.59	-5.3%	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	5,854	$617K	0.2%	$105.43 *	$73.91	+39.5%	COM	68389X105
MPLX	MPLX LP	16,686	$613K	0.2%	$36.72	$29.73	—	COM UNIT REP LTD	55336V100
FTCS	FIRST TR EXCHANGE-TRADED FD	7,509	$601K	0.2%	$80.04	$76.09	+5.2%	CAP STRENGTH ETF	33733E104
STEL	STELLAR BANCORP INC	21,368	$595K	0.2%	$27.84	$30.96	-10.1%	COM	858927106
NEE	NEXTERA ENERGY INC	9,768	$593K	0.2%	$60.74 *	$66.80	-14.3%	COM	65339F101
VOO	VANGUARD INDEX FDS	1,345	$588K	0.2%	$436.91	$390.05	+12.0%	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	2,233	$588K	0.2%	$263.14	$188.23	+38.1%	COM	79466L302
CMCSA	COMCAST CORP NEW	13,127	$576K	0.2%	$43.85 *	$39.58	+3.6%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	15,221	$574K	0.2%	$37.70 *	$40.94	-19.2%	COM	92343V104
—	PIONEER NAT RES CO	2,535	$570K	0.2%	$224.84	$218.70	—	COM	723787107
TYL	TYLER TECHNOLOGIES INC	1,361	$569K	0.2%	$418.12	$504.91	-17.2%	COM	902252105
SHEL	SHELL PLC	8,485	$558K	0.2%	$65.80	$56.43	+16.6%	SPON ADS	780259305
LLY	ELI LILLY & CO	947	$552K	0.2%	$582.92	$277.72	+107.0%	COM	532457108
SMH	VANECK ETF TRUST	3,145	$550K	0.2%	$174.89	$156.53	+11.7%	SEMICONDUCTR ETF	92189F676
AVGO	BROADCOM INC	492	$549K	0.2%	$1116.25 *	$74.06	+47.4%	COM	11135F101
VXF	VANGUARD INDEX FDS	3,330	$548K	0.1%	$164.42	$186.93	-12.0%	EXTEND MKT ETF	922908652
C	CITIGROUP INC	10,569	$544K	0.1%	$51.44 *	$42.88	+12.5%	COM NEW	172967424
EMLP	FIRST TR EXCHANGE-TRADED FD	19,203	$532K	0.1%	$27.69	$26.94	+2.8%	NO AMER ENERGY	33738D101
XHB	SPDR SER TR	5,496	$526K	0.1%	$95.66	$81.29	+17.7%	S&P HOMEBUILD	78464A888
IEFA	ISHARES TR	7,463	$525K	0.1%	$70.35	$75.90	-7.3%	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	6,382	$524K	0.1%	$82.04	$81.29	+0.9%	1 3 YR TREAS BD	464287457
TMO	THERMO FISHER SCIENTIFIC INC	977	$519K	0.1%	$530.79	$465.13	+13.4%	COM	883556102
BBJP	J P MORGAN EXCHANGE TRADED F	9,711	$510K	0.1%	$52.52	$46.66	+12.5%	BETABULDRS JAPAN	46641Q217
FANG	DIAMONDBACK ENERGY INC	3,286	$510K	0.1%	$155.06 *	$89.40	+61.5%	COM	25278X109
MDT	MEDTRONIC PLC	6,138	$506K	0.1%	$82.38 *	$99.77	-22.0%	SHS	G5960L103
EWJ	ISHARES INC	7,700	$494K	0.1%	$64.14	$61.72	+3.9%	MSCI JPN ETF NEW	46434G822
DGRO	ISHARES TR	8,800	$474K	0.1%	$53.82	$42.40	+26.9%	CORE DIV GRWTH	46434V621
PFE	PFIZER INC	16,309	$470K	0.1%	$28.79 *	$37.41	-32.4%	COM	717081103
NRP	NATURAL RESOURCE PARTNERS L	5,000	$463K	0.1%	$92.56	$54.33	—	COM UNIT LTD PAR	63900P608
RPM	RPM INTL INC	4,114	$459K	0.1%	$111.63	$84.21	+32.6%	COM	749685103
GIS	GENERAL MLS INC	6,966	$454K	0.1%	$65.14 *	$54.47	+10.3%	COM	370334104
FFIN	FIRST FINL BANKSHARES INC	14,800	$448K	0.1%	$30.30 *	$43.33	-33.0%	COM	32020R109
BBCA	J P MORGAN EXCHANGE TRADED F	6,959	$446K	0.1%	$64.12	$64.44	-0.5%	BETABUILDERS CDA	46641Q225
KRE	SPDR SER TR	8,500	$446K	0.1%	$52.43	$41.03	+27.8%	S&P REGL BKG	78464A698
TIP	ISHARES TR	4,090	$440K	0.1%	$107.50	$118.30	-9.1%	TIPS BD ETF	464287176
PSK	SPDR SER TR	13,073	$438K	0.1%	$33.52	$33.72	-0.6%	ICE PFD SEC ETF	78464A292
—	HESS CORP	3,037	$438K	0.1%	$144.14	$114.38	—	COM	42809H107
MO	ALTRIA GROUP INC	10,826	$437K	0.1%	$40.34 *	$30.90	+12.2%	COM	02209S103
MLPA	GLOBAL X FDS	9,858	$437K	0.1%	$44.30	$35.83	+23.6%	GLBL X MLP ETF	37954Y343
BKNG	BOOKING HOLDINGS INC	121	$429K	0.1%	$3547.22	$2272.51	+53.6%	COM	09857L108
ED	CONSOLIDATED EDISON INC	4,599	$418K	0.1%	$90.97 *	$71.80	+18.3%	COM	209115104
XLP	SELECT SECTOR SPDR TR	5,805	$418K	0.1%	$72.03	$69.27	+4.0%	SBI CONS STPLS	81369Y308
INTF	ISHARES TR	14,715	$412K	0.1%	$28.03	$28.55	-1.8%	INTL EQTY FACTOR	46434V274
TXN	TEXAS INSTRS INC	2,376	$405K	0.1%	$170.46 *	$149.92	+7.1%	COM	882508104
AMAT	APPLIED MATLS INC	2,448	$397K	0.1%	$162.07	$144.16	+10.4%	COM	038222105
CME	CME GROUP INC	1,844	$388K	0.1%	$210.62 *	$194.65	+1.4%	COM	12572Q105
BBEU	J P MORGAN EXCHANGE TRADED F	6,819	$386K	0.1%	$56.59	$50.95	+11.1%	BETABUILDERS EUR	46641Q191
AZN	ASTRAZENECA PLC	5,727	$386K	0.1%	$67.35	$61.04	—	SPONSORED ADR	046353108
CMG	CHIPOTLE MEXICAN GRILL INC	166	$380K	0.1%	$2286.96 *	$41.61	+9.9%	COM	169656105
IVV	ISHARES TR	792	$378K	0.1%	$477.66	$447.60	+6.7%	CORE S&P500 ETF	464287200
RRC	RANGE RES CORP	12,031	$366K	0.1%	$30.44	$27.38	+11.2%	COM	75281A109
LIN	LINDE PLC	881	$362K	0.1%	$410.88 *	$332.74	+20.3%	SHS	G54950103
—	VIPER ENERGY INC	11,499	$361K	0.1%	$31.38	$31.38	—	CL A	927959106
GSSC	GOLDMAN SACHS ETF TR	5,677	$358K	0.1%	$63.12	$63.41	-0.5%	ACTIVEBETA US	381430602
XLK	SELECT SECTOR SPDR TR	1,845	$355K	0.1%	$192.49 *	$89.02	+8.1%	TECHNOLOGY	81369Y803
EEM	ISHARES TR	8,795	$354K	0.1%	$40.21	$36.90	+9.0%	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	8,547	$351K	0.1%	$41.10	$47.91	-14.2%	FTSE EMR MKT ETF	922042858
FDMO	FIDELITY COVINGTON TRUST	6,610	$350K	0.1%	$52.92	$43.64	+21.3%	MOMENTUM FACTR	316092816
XLY	SELECT SECTOR SPDR TR	1,912	$342K	0.1%	$178.81 *	$82.82	+8.0%	SBI CONS DISCR	81369Y407
GEM	GOLDMAN SACHS ETF TR	11,043	$339K	0.1%	$30.69	$38.88	-21.1%	ACTIVEBETA EME	381430206
DTE	DTE ENERGY CO	3,010	$332K	0.1%	$110.26 *	$101.29	+1.6%	COM	233331107
—	VERTEX ENERGY INC	97,500	$331K	0.1%	$3.39	$5.78	—	COM	92534K107
NFLX	NETFLIX INC	669	$326K	0.1%	$486.88 *	$43.65	+11.5%	COM	64110L106
FLOT	ISHARES TR	6,421	$325K	0.1%	$50.62	$50.78	-0.3%	FLTG RATE NT ETF	46429B655
SO	SOUTHERN CO	4,578	$321K	0.1%	$70.12 *	$55.11	+18.8%	COM	842587107
GE	GENERAL ELECTRIC CO	2,493	$318K	0.1%	$127.63 *	$48.38	+108.0%	COM NEW	369604301
CTRA	COTERRA ENERGY INC	12,411	$317K	0.1%	$25.52 *	$24.36	-2.0%	COM	127097103
INTU	INTUIT	506	$316K	0.1%	$625.03	$404.90	+52.4%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	6,160	$316K	0.1%	$51.31 *	$57.34	-19.8%	COM	110122108
SPUU	DIREXION SHS ETF TR	3,048	$315K	0.1%	$103.27	$73.03	+41.4%	DLY S&P500 2XS	25459Y165
ABT	ABBOTT LABS	2,763	$304K	0.1%	$110.07 *	$107.80	-1.7%	COM	002824100
TMF	DIREXION SHS ETF TR	4,700	$304K	0.1%	$64.58	$50.61	+27.6%	DAILY 20+ YEAR T	25460G138
CDNS	CADENCE DESIGN SYSTEM INC	1,088	$296K	0.1%	$272.37	$257.66	+5.7%	COM	127387108
NEAR	ISHARES U S ETF TR	5,800	$293K	0.1%	$50.52	$50.14	+0.8%	BLACKROCK SH DUR	46431W507
LUV	SOUTHWEST AIRLS CO	10,132	$293K	0.1%	$28.88 *	$43.38	-36.3%	COM	844741108
FBND	FIDELITY MERRIMACK STR TR	6,249	$288K	0.1%	$46.04	$44.13	+4.3%	TOTAL BD ETF	316188309
JPST	J P MORGAN EXCHANGE TRADED F	5,608	$282K	0.1%	$50.23	$50.25	-0.0%	ULTRA SHRT INC	46641Q837
BSJO	INVESCO EXCH TRD SLF IDX FD	12,345	$280K	0.1%	$22.72	$22.72	—	BULSHS 2024 HY	46138J833
QQQM	INVESCO EXCH TRADED FD TR II	1,592	$268K	0.1%	$168.49	$156.18	+7.9%	NASDAQ 100 ETF	46138G649
MRSH	MARSH & MCLENNAN COS INC	1,415	$268K	0.1%	$189.47 *	$145.74	+26.1%	COM	571748102
—	SYNOVUS FINL CORP	7,000	$264K	0.1%	$37.65	$37.65	—	COM NEW	87161C501
FCX	FREEPORT-MCMORAN INC	6,164	$262K	0.1%	$42.57 *	$35.90	+15.3%	CL B	35671D857
LMT	LOCKHEED MARTIN CORP	566	$257K	0.1%	$453.24 *	$417.42	+2.8%	COM	539830109
STZ	CONSTELLATION BRANDS INC	1,060	$256K	0.1%	$241.75 *	$223.79	+3.7%	CL A	21036P108
F	FORD MTR CO DEL	20,791	$253K	0.1%	$12.19 *	$14.55	-27.1%	COM	345370860
DVN	DEVON ENERGY CORP NEW	5,594	$253K	0.1%	$45.30 *	$53.77	-20.8%	COM	25179M103
IEMG	ISHARES INC	4,942	$250K	0.1%	$50.58	$62.75	-19.4%	CORE MSCI EMKT	46434G103
DXCM	DEXCOM INC	2,000	$248K	0.1%	$124.09	$102.16	+21.5%	COM	252131107
IYR	ISHARES TR	2,700	$247K	0.1%	$91.41	$106.41	-14.1%	U.S. REAL ES ETF	464287739
LOW	LOWES COS INC	1,103	$246K	0.1%	$222.60 *	$194.73	+10.0%	COM	548661107
OGE	OGE ENERGY CORP	7,000	$245K	0.1%	$34.93	$34.53	+1.2%	COM	670837103
TRV	TRAVELERS COMPANIES INC	1,268	$242K	0.1%	$190.56 *	$169.33	+8.7%	COM	89417E109
TFI	SPDR SER TR	5,000	$235K	0.1%	$47.00	$52.13	-9.8%	NUVEEN BLMBRG MU	78468R721
BBAX	J P MORGAN EXCHANGE TRADED F	4,696	$232K	0.1%	$49.51	$46.36	+6.8%	BETABUILDERS DEV	46641Q233
DEO	DIAGEO PLC	1,578	$230K	0.1%	$145.66	$174.83	-16.7%	SPON ADR NEW	25243Q205
VRTX	VERTEX PHARMACEUTICALS INC	562	$229K	0.1%	$406.89	$369.42	+10.1%	COM	92532F100
ORLY	OREILLY AUTOMOTIVE INC	236	$224K	0.1%	$950.08 *	$63.20	+0.2%	COM	67103H107
HDV	ISHARES TR	2,128	$217K	0.1%	$101.99 *	$19.70	+3.6%	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	1,933	$216K	0.1%	$111.63	$105.07	+6.2%	HIGH DIV YLD	921946406
ACGL	ARCH CAP GROUP LTD	2,902	$216K	0.1%	$74.27 *	$77.71	-9.1%	ORD	G0450A105
RSP	INVESCO EXCHANGE TRADED FD T	1,349	$213K	0.1%	$157.85	$144.98	+8.8%	S&P500 EQL WGT	46137V357
BDX	BECTON DICKINSON & CO	870	$212K	0.1%	$243.83 *	$223.53	+5.0%	COM	075887109
ACWI	ISHARES TR	2,082	$212K	0.1%	$101.77	$95.67	+6.4%	MSCI ACWI ETF	464288257
BCE	BCE INC	5,350	$211K	0.1%	$39.38 *	$37.09	-9.7%	COM NEW	05534B760
KIM	KIMCO RLTY CORP	9,856	$210K	0.1%	$21.31 *	$17.01	+14.2%	COM	49446R109
ACDC	PROFRAC HLDG CORP	24,653	$209K	0.1%	$8.48	$19.45	-56.4%	CLASS A COM	74319N100
SU	SUNCOR ENERGY INC NEW	6,482	$208K	0.1%	$32.04 *	$17.45	+72.1%	COM	867224107
QCOM	QUALCOMM INC	1,430	$207K	0.1%	$144.63 *	$118.34	+17.2%	COM	747525103
AXP	AMERICAN EXPRESS CO	1,089	$204K	0.1%	$187.34 *	$156.99	+16.4%	COM	025816109
MDLZ	MONDELEZ INTL INC	2,810	$204K	0.1%	$72.43 *	$64.31	+6.3%	CL A	609207105
AFL	AFLAC INC	2,445	$202K	0.1%	$82.51 *	$76.99	+2.6%	COM	001055102
RIG	TRANSOCEAN LTD	30,000	$191K	0.1%	$6.35	$3.80	+66.9%	REG SHS	H8817H100
—	EATON VANCE TAX-MANAGED DIVE	11,700	$143K	0.0%	$12.19	$13.79	—	COM	27828N102
—	UNITED STS NAT GAS FD LP	22,000	$112K	0.0%	$5.07	$10.87	—	UNIT PAR	912318300
FREYEUR	FREYR BATTERY INC	48,000	$89,760	0.0%	$1.87	$1.87	—	SHS	L4135L100
CTM	CASTELLUM INC	250,000	$74,500	0.0%	$0.30	$0.27	+10.4%	COM NEW	14838T204
SMMT	SUMMIT THERAPEUTICS INC	12,000	$31,320	0.0%	$2.61	$7.18	-63.6%	COM	86627T108
LGO	LARGO INC	12,500	$28,875	0.0%	$2.31	$7.62	-69.7%	COM	517097101
—	SEP ACQUISITION CORP	23,750	$1,781	0.0%	$0.07	$0.17	—	*W EXP 07/27/202	589381110