Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	532,361	$58.83M	9.7%	$110.50	$98.03	+12.7%	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	65,419	$34.22M	5.6%	$523.07	$411.94	+27.0%	TR UNIT	78462F103
AAPL	APPLE INC	140,950	$24.17M	4.0%	$171.48	$154.06	+10.4%	COM	037833100
BAC	BANK AMERICA CORP	604,072	$22.91M	3.8%	$37.92 *	$32.78	+11.0%	COM	060505104
MSFT	MICROSOFT CORP	48,266	$20.31M	3.3%	$420.72	$272.80	+52.2%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	619,597	$18.08M	3.0%	$29.18	$26.74	—	COM	293792107
NKE	NIKE INC	170,365	$16.01M	2.6%	$93.98 *	$97.68	-7.2%	CL B	654106103
BND	VANGUARD BD INDEX FDS	205,230	$14.91M	2.5%	$72.63	$76.94	-5.6%	TOTAL BND MRKT	921937835
BIL	SPDR SER TR	156,425	$14.36M	2.4%	$91.80	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
GSLC	GOLDMAN SACHS ETF TR	136,183	$14.13M	2.3%	$103.79	$88.58	+17.2%	ACTIVEBETA US LG	381430503
CVX	CHEVRON CORP NEW	75,270	$11.87M	2.0%	$157.74 *	$117.99	+23.8%	COM	166764100
IGOV	ISHARES TR	294,514	$11.67M	1.9%	$39.63	$44.77	-11.5%	INTL TREA BD ETF	464288117
PG	PROCTER AND GAMBLE CO	63,189	$10.25M	1.7%	$162.25 *	$145.01	+7.0%	COM	742718109
GOOG	ALPHABET INC	62,735	$9.552M	1.6%	$152.26	$119.98	+26.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	49,226	$8.879M	1.5%	$180.38	$135.03	+33.6%	COM	023135106
NVDA	NVIDIA CORPORATION	7,724	$6.979M	1.1%	$903.58 *	$36.47	+147.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO	32,315	$6.473M	1.1%	$200.30 *	$157.85	+22.1%	COM	46625H100
XOM	EXXON MOBIL CORP	54,157	$6.295M	1.0%	$116.24 *	$84.85	+29.0%	COM	30231G102
UNP	UNION PAC CORP	25,473	$6.265M	1.0%	$245.93 *	$227.82	+3.7%	COM	907818108
VTI	VANGUARD INDEX FDS	21,230	$5.518M	0.9%	$259.90	$220.34	+18.0%	TOTAL STK MKT	922908769
QUAL	ISHARES TR	33,068	$5.435M	0.9%	$164.35	$137.56	+19.5%	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	89,962	$5.413M	0.9%	$60.17	$51.93	+13.8%	COM	931142103
GSG	ISHARES S&P GSCI COMMODITY-	242,252	$5.344M	0.9%	$22.06	$18.03	+22.3%	UNIT BEN INT	46428R107
MRK	MERCK & CO INC	37,647	$4.967M	0.8%	$131.95 *	$84.74	+47.0%	COM	58933Y105
PEP	PEPSICO INC	26,013	$4.553M	0.7%	$175.01 *	$142.79	+15.1%	COM	713448108
EMB	ISHARES TR	45,693	$4.097M	0.7%	$89.67	$95.67	-6.3%	JPMORGAN USD EMG	464288281
HD	HOME DEPOT INC	10,555	$4.049M	0.7%	$383.59 *	$271.07	+35.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	24,418	$3.863M	0.6%	$158.19 *	$154.22	-2.8%	COM	478160104
IAU	ISHARES GOLD TR	88,903	$3.735M	0.6%	$42.01	$35.63	+17.9%	ISHARES NEW	464285204
MCD	MCDONALDS CORP	12,925	$3.644M	0.6%	$281.95 *	$225.58	+19.9%	COM	580135101
OXY	OCCIDENTAL PETE CORP	55,197	$3.587M	0.6%	$64.99 *	$46.46	+35.2%	COM	674599105
OKE	ONEOK INC NEW	43,650	$3.499M	0.6%	$80.17 *	$66.73	+10.3%	COM	682680103
ABBV	ABBVIE INC	19,180	$3.493M	0.6%	$182.10 *	$117.83	+45.4%	COM	00287Y109
ET	ENERGY TRANSFER L P	221,559	$3.485M	0.6%	$15.73	$15.73	—	COM UT LTD PTN	29273V100
GS	GOLDMAN SACHS GROUP INC	8,249	$3.445M	0.6%	$417.68 *	$229.76	+75.2%	COM	38141G104
CL	COLGATE PALMOLIVE CO	36,307	$3.269M	0.5%	$90.05 *	$81.33	+6.4%	COM	194162103
V	VISA INC	11,708	$3.267M	0.5%	$279.08	$232.81	+18.3%	COM CL A	92826C839
COP	CONOCOPHILLIPS	24,675	$3.141M	0.5%	$127.28 *	$103.23	+16.8%	COM	20825C104
EOG	EOG RES INC	24,267	$3.102M	0.5%	$127.84 *	$97.52	+24.1%	COM	26875P101
SCHD	SCHWAB STRATEGIC TR	37,742	$3.043M	0.5%	$80.63 *	$25.32	+6.2%	US DIVIDEND EQ	808524797
KO	COCA COLA CO	49,229	$3.012M	0.5%	$61.18 *	$53.97	+7.7%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	6,087	$3.011M	0.5%	$494.71 *	$377.27	+26.5%	COM	91324P102
GOOGL	ALPHABET INC	19,415	$2.93M	0.5%	$150.93	$114.35	+31.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,947	$2.921M	0.5%	$420.52	$342.76	+22.7%	CL B NEW	084670702
TGT	TARGET CORP	15,914	$2.82M	0.5%	$177.21 *	$189.24	-12.3%	COM	87612E106
KMI	KINDER MORGAN INC DEL	151,239	$2.774M	0.5%	$18.34 *	$13.80	+22.2%	COM	49456B101
META	META PLATFORMS INC	5,612	$2.725M	0.4%	$485.55	$317.25	+52.2%	CL A	30303M102
VLO	VALERO ENERGY CORP	15,731	$2.685M	0.4%	$170.69 *	$118.67	+36.5%	COM	91913Y100
ACN	ACCENTURE PLC IRELAND	7,582	$2.628M	0.4%	$346.61 *	$282.17	+19.6%	SHS CLASS A	G1151C101
TRGP	TARGA RES CORP	23,348	$2.615M	0.4%	$111.99 *	$90.62	+18.9%	COM	87612G101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.538M	0.4%	$634440.00	$593888.44	+6.8%	CL A	084670108
BA	BOEING CO	12,491	$2.411M	0.4%	$192.99	$215.39	-10.4%	COM	097023105
QQQ	INVESCO QQQ TR	5,231	$2.322M	0.4%	$443.97	$403.49	+10.0%	UNIT SER 1	46090E103
EW	EDWARDS LIFESCIENCES CORP	24,000	$2.293M	0.4%	$95.56	$84.00	+13.8%	COM	28176E108
CSCO	CISCO SYS INC	45,779	$2.285M	0.4%	$49.91 *	$45.43	+4.0%	COM	17275R102
RTX	RTX CORPORATION	22,537	$2.198M	0.4%	$97.53 *	$81.40	+15.7%	COM	75513E101
PSX	PHILLIPS 66	13,153	$2.148M	0.4%	$163.34 *	$102.61	+49.6%	COM	718546104
VEA	VANGUARD TAX-MANAGED FDS	40,218	$2.018M	0.3%	$50.17	$49.03	+2.3%	VAN FTSE DEV MKT	921943858
PB	PROSPERITY BANCSHARES INC	29,466	$1.938M	0.3%	$65.78 *	$60.74	+2.2%	COM	743606105
COMB	GRANITESHARES ETF TR	97,091	$1.929M	0.3%	$19.87	$23.78	-16.4%	BBG COMMD K 1	38747R108
C	CITIGROUP INC	29,878	$1.89M	0.3%	$63.24 *	$49.11	+21.9%	COM NEW	172967424
CB	CHUBB LIMITED	7,208	$1.868M	0.3%	$259.14	$174.93	+45.7%	COM	H1467J104
VOO	VANGUARD INDEX FDS	3,855	$1.853M	0.3%	$480.65	$434.08	+10.7%	S&P 500 ETF SHS	922908363
CI	THE CIGNA GROUP	5,029	$1.827M	0.3%	$363.20 *	$281.53	+24.9%	COM	125523100
GLD	SPDR GOLD TR	8,435	$1.735M	0.3%	$205.72	$177.07	+16.2%	GOLD SHS	78463V107
—	BLACKROCK INC	1,945	$1.622M	0.3%	$833.81	$797.42	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	8,440	$1.612M	0.3%	$190.95 *	$131.38	+38.0%	COM	459200101
HSY	HERSHEY CO	8,057	$1.567M	0.3%	$194.49 *	$195.59	-5.8%	COM	427866108
SBUX	STARBUCKS CORP	17,000	$1.554M	0.3%	$91.39 *	$90.37	-3.4%	COM	855244109
—	HESS CORP	10,100	$1.542M	0.3%	$152.64	$141.14	—	COM	42809H107
HON	HONEYWELL INTL INC	7,250	$1.488M	0.2%	$205.24 *	$149.65	+24.5%	COM	438516106
PM	PHILIP MORRIS INTL INC	16,121	$1.477M	0.2%	$91.62 *	$78.17	+9.3%	COM	718172109
DIS	DISNEY WALT CO	11,790	$1.443M	0.2%	$122.36	$137.26	-12.6%	COM	254687106
MSI	MOTOROLA SOLUTIONS INC	4,055	$1.439M	0.2%	$354.98	$322.57	+8.1%	COM NEW	620076307
—	FS CREDIT OPPORTUNITIES CORP	238,776	$1.416M	0.2%	$5.93	$5.67	—	COMMON STOCK	30290Y101
SHEL	SHELL PLC	20,613	$1.382M	0.2%	$67.04	$60.93	+10.0%	SPON ADS	780259305
AMT	AMERICAN TOWER CORP NEW	6,948	$1.373M	0.2%	$197.59 *	$221.82	-16.8%	COM	03027X100
CAT	CATERPILLAR INC	3,732	$1.368M	0.2%	$366.43 *	$209.97	+70.0%	COM	149123101
DMLP	DORCHESTER MINERALS LP	40,500	$1.366M	0.2%	$33.72	$25.56	—	COM UNIT	25820R105
—	SUPER MICRO COMPUTER INC	1,300	$1.313M	0.2%	$1010.03	$1010.03	—	COM	86800U104
IJR	ISHARES TR	11,814	$1.306M	0.2%	$110.52	$106.95	+3.3%	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	7,415	$1.303M	0.2%	$175.79	$217.26	-19.1%	COM	88160R101
GSIE	GOLDMAN SACHS ETF TR	37,407	$1.283M	0.2%	$34.29	$35.45	-3.3%	ACTIVEBETA INT	381430107
COST	COSTCO WHSL CORP NEW	1,734	$1.27M	0.2%	$732.46	$537.73	+34.9%	COM	22160K105
INTC	INTEL CORP	28,213	$1.246M	0.2%	$44.17	$41.77	+4.7%	COM	458140100
—	VERITEX HLDGS INC	57,732	$1.183M	0.2%	$20.49	$32.50	—	COM	923451108
USMV	ISHARES TR	13,776	$1.151M	0.2%	$83.58	$74.00	+12.9%	MSCI USA MIN VOL	46429B697
HCA	HCA HEALTHCARE INC	3,445	$1.149M	0.2%	$333.49	$237.15	+38.8%	COM	40412C101
MPLX	MPLX LP	27,625	$1.148M	0.2%	$41.56	$34.41	—	COM UNIT REP LTD	55336V100
CMCSA	COMCAST CORP NEW	26,231	$1.137M	0.2%	$43.35 *	$40.10	+1.8%	CL A	20030N101
MUB	ISHARES TR	10,533	$1.133M	0.2%	$107.60	$111.98	-3.9%	NATIONAL MUN ETF	464288414
KRE	SPDR SER TR	22,000	$1.106M	0.2%	$50.28	$46.14	+9.0%	S&P REGL BKG	78464A698
GBIL	GOLDMAN SACHS ETF TR	10,927	$1.102M	0.2%	$100.89	$99.87	+1.0%	ACCES TREASURY	381430529
—	CYBERARK SOFTWARE LTD	4,100	$1.089M	0.2%	$265.63	$132.97	—	SHS	M2682V108
XLV	SELECT SECTOR SPDR TR	7,251	$1.071M	0.2%	$147.73	$127.26	+16.1%	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	8,438	$1.06M	0.2%	$125.61	$85.68	+44.0%	COM	68389X105
PFE	PFIZER INC	38,184	$1.06M	0.2%	$27.75 *	$30.10	-17.8%	COM	717081103
AVGO	BROADCOM INC	792	$1.049M	0.2%	$1324.75 *	$91.93	+41.6%	COM	11135F101
LLY	ELI LILLY & CO	1,306	$1.016M	0.2%	$778.00	$394.48	+94.8%	COM	532457108
FIP	FTAI INFRASTRUCTURE INC	161,500	$1.014M	0.2%	$6.28 *	$4.46	+36.0%	COMMON STOCK	35953C106
TCBX	THIRD COAST BANCSHARES INC	50,297	$1.007M	0.2%	$20.02	$23.24	-13.9%	COM	88422P109
VHT	VANGUARD WORLD FD	3,716	$1.005M	0.2%	$270.52	$244.62	+10.6%	HEALTH CAR ETF	92204A504
FANG	DIAMONDBACK ENERGY INC	5,021	$995K	0.2%	$198.16 *	$113.45	+65.4%	COM	25278X109
FSK	FS KKR CAP CORP	51,606	$984K	0.2%	$19.07 *	$14.14	+3.9%	COM	302635206
VZ	VERIZON COMMUNICATIONS INC	23,318	$978K	0.2%	$41.96 *	$39.20	-4.5%	COM	92343V104
PAGP	PLAINS GP HLDGS L P	53,426	$975K	0.2%	$18.25	$18.25	—	LTD PARTNR INT A	72651A207
AGG	ISHARES TR	9,579	$938K	0.2%	$97.94	$111.44	-12.1%	CORE US AGGBD ET	464287226
FTCS	FIRST TR EXCHANGE-TRADED FD	10,857	$930K	0.2%	$85.65	$78.07	+9.7%	CAP STRENGTH ETF	33733E104
STEL	STELLAR BANCORP INC	38,095	$928K	0.2%	$24.36	$28.29	-13.9%	COM	858927106
WMB	WILLIAMS COS INC	23,748	$925K	0.2%	$38.97 *	$32.99	+10.7%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	5,440	$921K	0.2%	$169.37	$156.71	+8.1%	S&P500 EQL WGT	46137V357
DGRO	ISHARES TR	15,800	$917K	0.2%	$58.06	$48.21	+20.4%	CORE DIV GRWTH	46434V621
AZN	ASTRAZENECA PLC	13,284	$900K	0.1%	$67.75	$64.86	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	20,313	$886K	0.1%	$43.62 *	$33.14	+15.6%	COM	02209S103
BAX	BAXTER INTL INC	20,000	$855K	0.1%	$42.74 *	$38.91	+5.6%	COM	071813109
GE	GENERAL ELECTRIC CO	4,824	$847K	0.1%	$175.52 *	$81.25	+70.3%	COM NEW	369604301
BX	BLACKSTONE INC	6,346	$834K	0.1%	$131.37 *	$60.77	+106.0%	COM	09260D107
SDY	SPDR SER TR	6,317	$829K	0.1%	$131.24	$125.45	+4.6%	S&P DIVID ETF	78464A763
IUSG	ISHARES TR	7,000	$820K	0.1%	$117.21	$105.63	+11.0%	CORE S&P US GWT	464287671
FFIN	FIRST FINL BANKSHARES INC	24,800	$814K	0.1%	$32.81 *	$37.72	-16.2%	COM	32020R109
MLPA	GLOBAL X FDS	16,733	$807K	0.1%	$48.22	$40.08	+20.3%	GLBL X MLP ETF	37954Y343
URI	UNITED RENTALS INC	1,100	$793K	0.1%	$721.11	$631.12	+12.5%	COM	911363109
TIP	ISHARES TR	7,312	$785K	0.1%	$107.42	$113.26	-5.2%	TIPS BD ETF	464287176
SHY	ISHARES TR	9,567	$782K	0.1%	$81.78	$81.47	+0.4%	1 3 YR TREAS BD	464287457
KLAC	KLA CORP	1,105	$772K	0.1%	$698.55	$631.89	+8.9%	COM NEW	482480100
CRM	SALESFORCE INC	2,553	$769K	0.1%	$301.18	$200.37	+48.7%	COM	79466L302
TMF	DIREXION SHS ETF TR	14,050	$766K	0.1%	$54.50	$53.88	+1.2%	DAILY 20+ YEAR T	25460G138
EMLP	FIRST TR EXCHANGE-TRADED FD	25,836	$763K	0.1%	$29.53	$27.19	+8.6%	NO AMER ENERGY	33738D101
BNDX	VANGUARD CHARLOTTE FDS	15,508	$763K	0.1%	$49.19	$55.57	-11.5%	TOTAL INT BD ETF	92203J407
FENY	FIDELITY COVINGTON TRUST	29,473	$762K	0.1%	$25.87	$23.54	+9.9%	MSCI ENERGY IDX	316092402
—	SYNOVUS FINL CORP	19,000	$761K	0.1%	$40.06	$39.17	—	COM NEW	87161C501
PFGC	PERFORMANCE FOOD GROUP CO	10,100	$754K	0.1%	$74.64	$47.51	+57.1%	COM	71377A103
RHP	RYMAN HOSPITALITY PPTYS INC	6,500	$751K	0.1%	$115.61	$115.61	—	COM	78377T107
MDT	MEDTRONIC PLC	8,531	$743K	0.1%	$87.15 *	$94.41	-12.1%	SHS	G5960L103
SPHY	SPDR SER TR	31,485	$739K	0.1%	$23.46	$24.53	-4.3%	PORTFLI HIGH YLD	78468R606
T	AT&T INC	41,688	$734K	0.1%	$17.60 *	$15.62	+3.2%	COM	00206R102
LULU	LULULEMON ATHLETICA INC	1,857	$725K	0.1%	$390.65	$409.92	-4.7%	COM	550021109
SMH	VANECK ETF TRUST	3,165	$712K	0.1%	$225.01	$156.53	+43.7%	SEMICONDUCTR ETF	92189F676
CAH	CARDINAL HEALTH INC	6,146	$688K	0.1%	$111.90 *	$104.61	+4.2%	COM	14149Y108
JNK	SPDR SER TR	7,169	$682K	0.1%	$95.20	$94.59	+0.6%	BLOOMBERG HIGH Y	78468R622
DGX	QUEST DIAGNOSTICS INC	5,095	$678K	0.1%	$133.11 *	$135.11	-4.8%	COM	74834L100
FTAI	FTAI AVIATION LTD	10,000	$673K	0.1%	$67.30	$15.67	+321.6%	SHS	G3730V105
—	PIONEER NAT RES CO	2,560	$672K	0.1%	$262.52	$218.70	—	COM	723787107
MS	MORGAN STANLEY	6,878	$648K	0.1%	$94.16 *	$83.21	+7.2%	COM NEW	617446448
HDV	ISHARES TR	5,764	$635K	0.1%	$110.21 *	$20.53	+7.3%	CORE HIGH DV ETF	46429B663
NOBL	PROSHARES TR	6,143	$623K	0.1%	$101.41	$96.36	+5.2%	S&P 500 DV ARIST	74348A467
TXN	TEXAS INSTRS INC	3,574	$623K	0.1%	$174.23 *	$152.59	+8.4%	COM	882508104
NVO	NOVO-NORDISK A S	4,831	$620K	0.1%	$128.40	$119.04	+7.9%	ADR	670100205
RPM	RPM INTL INC	5,202	$619K	0.1%	$118.96	$89.85	+32.4%	COM	749685103
IVV	ISHARES TR	1,159	$609K	0.1%	$525.61	$464.30	+13.2%	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	1,037	$603K	0.1%	$581.21	$470.48	+22.8%	COM	883556102
FPEI	FIRST TR EXCH TRADED FD III	32,925	$600K	0.1%	$18.22	$18.01	+1.1%	INSTL PFD SECS	33739P855
NEE	NEXTERA ENERGY INC	9,310	$595K	0.1%	$63.91 *	$66.80	-9.0%	COM	65339F101
ABT	ABBOTT LABS	5,183	$589K	0.1%	$113.66 *	$109.19	+0.6%	COM	002824100
GIS	GENERAL MLS INC	8,363	$585K	0.1%	$69.97 *	$55.50	+17.4%	COM	370334104
VXF	VANGUARD INDEX FDS	3,330	$584K	0.1%	$175.27	$186.93	-6.2%	EXTEND MKT ETF	922908652
ITA	ISHARES TR	4,399	$580K	0.1%	$131.93	$114.37	+15.4%	US AER DEF ETF	464288760
TYL	TYLER TECHNOLOGIES INC	1,361	$578K	0.1%	$425.01	$504.91	-15.8%	COM	902252105
—	EQUITRANS MIDSTREAM CORP	46,171	$577K	0.1%	$12.49	$12.49	—	COM	294600101
XHB	SPDR SER TR	5,165	$576K	0.1%	$111.59	$81.29	+37.3%	S&P HOMEBUILD	78464A888
BNDW	VANGUARD SCOTTSDALE FDS	8,397	$576K	0.1%	$68.61	$80.72	-15.0%	TOTAL WLD BD ETF	92206C565
COIN	COINBASE GLOBAL INC	2,159	$572K	0.1%	$265.15	$179.97	+47.3%	COM CL A	19260Q107
BBJP	J P MORGAN EXCHANGE TRADED F	9,711	$569K	0.1%	$58.55	$46.66	+25.5%	BETABULDRS JAPAN	46641Q217
LOW	LOWES COS INC	2,201	$561K	0.1%	$254.76 *	$208.35	+18.2%	COM	548661107
ENB	ENBRIDGE INC	15,465	$560K	0.1%	$36.18 *	$31.54	+3.0%	COM	29250N105
IEFA	ISHARES TR	7,468	$554K	0.1%	$74.22	$75.90	-2.2%	CORE MSCI EAFE	46432F842
MAIN	MAIN STR CAP CORP	11,607	$549K	0.1%	$47.31	$45.19	+4.7%	COM	56035L104
BMY	BRISTOL-MYERS SQUIBB CO	10,080	$547K	0.1%	$54.23 *	$53.00	-7.2%	COM	110122108
SCHW	SCHWAB CHARLES CORP	7,496	$542K	0.1%	$72.34 *	$64.26	+10.0%	COM	808513105
—	BANK AMERICA CORP	446	$532K	0.1%	$1193.74	$1193.74	—	7.25%CNV PFD L	060505682
MPC	MARATHON PETE CORP	2,589	$522K	0.1%	$201.49 *	$164.35	+18.1%	COM	56585A102
NFLX	NETFLIX INC	842	$511K	0.1%	$607.33 *	$46.27	+31.3%	COM	64110L106
LIN	LINDE PLC	1,096	$509K	0.1%	$464.47 *	$350.32	+29.6%	SHS	G54950103
AMAT	APPLIED MATLS INC	2,449	$505K	0.1%	$206.26	$144.16	+40.8%	COM	038222105
STZ	CONSTELLATION BRANDS INC	1,825	$496K	0.1%	$271.76 *	$232.00	+12.8%	CL A	21036P108
—	MARATHON OIL CORP	17,289	$490K	0.1%	$28.34	$28.34	—	COM	565849106
DVN	DEVON ENERGY CORP NEW	9,757	$490K	0.1%	$50.18 *	$48.66	-2.2%	COM	25179M103
MDLZ	MONDELEZ INTL INC	6,980	$489K	0.1%	$70.00 *	$67.05	-0.9%	CL A	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	166	$483K	0.1%	$2906.77 *	$41.61	+39.7%	COM	169656105
CME	CME GROUP INC	2,224	$479K	0.1%	$215.26 *	$195.09	+4.0%	COM	12572Q105
ED	CONSOLIDATED EDISON INC	5,192	$472K	0.1%	$90.82 *	$73.21	+16.9%	COM	209115104
FDX	FEDEX CORP	1,620	$469K	0.1%	$289.81 *	$239.79	+16.3%	COM	31428X106
INTF	ISHARES TR	15,705	$469K	0.1%	$29.84	$28.56	+4.5%	INTL EQTY FACTOR	46434V274
BBCA	J P MORGAN EXCHANGE TRADED F	6,959	$465K	0.1%	$66.81	$64.44	+3.7%	BETABUILDERS CDA	46641Q225
XLE	SELECT SECTOR SPDR TR	4,892	$462K	0.1%	$94.42 *	$42.95	+9.9%	ENERGY	81369Y506
NRP	NATURAL RESOURCE PARTNERS L	5,000	$460K	0.1%	$92.00	$54.33	—	COM UNIT LTD PAR	63900P608
LYB	LYONDELLBASELL INDUSTRIES N	4,492	$459K	0.1%	$102.27 *	$84.11	+6.0%	SHS - A -	N53745100
SPGI	S&P GLOBAL INC	1,079	$459K	0.1%	$425.45	$427.27	-1.7%	COM	78409V104
AM	ANTERO MIDSTREAM CORP	32,498	$457K	0.1%	$14.06 *	$11.39	+10.4%	COM	03676B102
VOYA	VOYA FINANCIAL INC	6,180	$457K	0.1%	$73.92 *	$67.24	+5.3%	COM	929089100
ADP	AUTOMATIC DATA PROCESSING IN	1,828	$457K	0.1%	$249.73 *	$234.26	+2.6%	COM	053015103
PSK	SPDR SER TR	13,073	$456K	0.1%	$34.87	$33.72	+3.4%	ICE PFD SEC ETF	78464A292
BKNG	BOOKING HOLDINGS INC	125	$453K	0.1%	$3627.88	$2312.05	+54.8%	COM	09857L108
SONY	SONY GROUP CORP	5,188	$445K	0.1%	$85.74	$91.92	-6.7%	SPONSORED ADR	835699307
CPB	CAMPBELL SOUP CO	10,000	$445K	0.1%	$44.45 *	$40.41	+2.7%	COM	134429109
—	VIPER ENERGY INC	11,553	$444K	0.1%	$38.46	$31.38	—	CL A	927959106
PAA	PLAINS ALL AMERN PIPELINE L	25,049	$440K	0.1%	$17.56	$17.56	—	UNIT LTD PARTN	726503105
CADE	CADENCE BANK	15,000	$435K	0.1%	$29.00 *	$26.10	+5.1%	COM	12740C103
RRC	RANGE RES CORP	12,060	$415K	0.1%	$34.43	$27.38	+25.8%	COM	75281A109
VTS	VITESSE ENERGY INC	17,242	$409K	0.1%	$23.73	$21.94	+8.2%	COMMON STOCK	92852X103
POWR	ISHARES INC	15,361	$407K	0.1%	$26.52	$24.51	+8.2%	GLB ENR PROD ETF	464286343
BBEU	J P MORGAN EXCHANGE TRADED F	6,819	$405K	0.1%	$59.40	$50.95	+16.6%	BETABUILDERS EUR	46641Q191
APD	AIR PRODS & CHEMS INC	1,662	$403K	0.1%	$242.28 *	$232.50	-0.4%	COM	009158106
BP	BP PLC	10,675	$402K	0.1%	$37.68	$35.86	+5.1%	SPONSORED ADR	055622104
QCOM	QUALCOMM INC	2,371	$401K	0.1%	$169.31 *	$130.32	+25.2%	COM	747525103
WES	WESTERN MIDSTREAM PARTNERS L	11,274	$401K	0.1%	$35.55	$35.55	—	COM UNIT LP INT	958669103
FDMO	FIDELITY COVINGTON TRUST	6,610	$399K	0.1%	$60.35	$43.64	+38.3%	MOMENTUM FACTR	316092816
—	SABLE OFFSHORE CORP	152,201	$393K	0.1%	$2.58	$2.58	—	*W EXP 99/99/999	78574H112
EEM	ISHARES TR	9,545	$392K	0.1%	$41.08	$37.12	+10.7%	MSCI EMG MKT ETF	464287234
KIM	KIMCO RLTY CORP	19,977	$392K	0.1%	$19.61 *	$17.61	+2.8%	COM	49446R109
XOP	SPDR SER TR	2,512	$389K	0.1%	$154.93	$138.48	+11.9%	S&P OILGAS EXP	78468R556
GSSC	GOLDMAN SACHS ETF TR	5,877	$385K	0.1%	$65.55	$63.38	+3.4%	ACTIVEBETA US	381430602
SPUU	DIREXION SHS ETF TR	3,090	$381K	0.1%	$123.29	$73.57	+67.6%	DLY S&P500 2XS	25459Y165
PR	PERMIAN RESOURCES CORP	21,513	$380K	0.1%	$17.66	$14.67	+20.4%	CLASS A COM	71424F105
LMT	LOCKHEED MARTIN CORP	832	$378K	0.1%	$454.87 *	$416.93	+4.0%	COM	539830109
FIXD	FIRST TR EXCHNG TRADED FD VI	8,674	$378K	0.1%	$43.60	$43.83	-0.5%	TCW OPPORTUNIS	33740F805
AXP	AMERICAN EXPRESS CO	1,659	$378K	0.1%	$227.70 *	$172.77	+29.0%	COM	025816109
PLD	PROLOGIS INC.	2,898	$377K	0.1%	$130.22 *	$122.33	+0.3%	COM	74340W103
VWO	VANGUARD INTL EQUITY INDEX F	8,910	$372K	0.1%	$41.77	$47.62	-12.3%	FTSE EMR MKT ETF	922042858
MCK	MCKESSON CORP	677	$363K	0.1%	$536.92	$503.45	+5.8%	COM	58155Q103
CTRA	COTERRA ENERGY INC	13,016	$363K	0.1%	$27.88 *	$24.35	+7.9%	COM	127097103
BDX	BECTON DICKINSON & CO	1,455	$360K	0.1%	$247.49 *	$226.39	+5.6%	COM	075887109
XLY	SELECT SECTOR SPDR TR	1,912	$352K	0.1%	$183.90 *	$82.82	+11.0%	SBI CONS DISCR	81369Y407
CDNS	CADENCE DESIGN SYSTEM INC	1,124	$350K	0.1%	$311.28	$258.88	+20.2%	COM	127387108
AMGN	AMGEN INC	1,225	$348K	0.1%	$284.25 *	$276.08	-2.4%	COM	031162100
APO	APOLLO GLOBAL MGMT INC	3,084	$347K	0.1%	$112.44 *	$102.73	+6.8%	COM	03769M106
ARES	ARES MANAGEMENT CORPORATION	2,552	$339K	0.1%	$132.98 *	$121.35	+4.7%	CL A COM STK	03990B101
DTE	DTE ENERGY CO	3,010	$338K	0.1%	$112.14 *	$101.29	+4.3%	COM	233331107
FCX	FREEPORT-MCMORAN INC	7,164	$337K	0.1%	$47.02 *	$36.39	+26.1%	CL B	35671D857
ROK	ROCKWELL AUTOMATION INC	1,153	$336K	0.1%	$291.40 *	$278.76	+1.4%	COM	773903109
MTDR	MATADOR RES CO	5,000	$334K	0.1%	$66.77	$59.44	+12.3%	COM	576485205
F	FORD MTR CO DEL	25,059	$333K	0.1%	$13.28 *	$13.89	-14.6%	COM	345370860
SUN	SUNOCO LP/SUNOCO FIN CORP	5,475	$330K	0.1%	$60.29	$60.29	—	COM UT REP LP	86765K109
XLP	SELECT SECTOR SPDR TR	4,315	$330K	0.1%	$76.37	$69.27	+10.2%	SBI CONS STPLS	81369Y308
INTU	INTUIT	506	$329K	0.1%	$650.01	$404.90	+58.8%	COM	461202103
MA	MASTERCARD INCORPORATED	667	$321K	0.1%	$481.68	$452.59	+5.4%	CL A	57636Q104
LUV	SOUTHWEST AIRLS CO	10,907	$318K	0.1%	$29.19 *	$42.40	-33.8%	COM	844741108
ZION	ZIONS BANCORPORATION N A	7,311	$317K	0.1%	$43.40	$41.24	+5.2%	COM	989701107
RIG	TRANSOCEAN LTD	50,013	$314K	0.1%	$6.28	$4.47	+40.6%	REGISTERED SHS	H8817H100
WFC	WELLS FARGO CO NEW	5,390	$312K	0.1%	$57.96 *	$50.13	+11.0%	COM	949746101
GBTC	GRAYSCALE BITCOIN TR BTC	4,866	$307K	0.1%	$63.17 *	$42.88	+33.1%	SHS REP COM UT	389637109
SO	SOUTHERN CO	4,278	$307K	0.1%	$71.74 *	$55.11	+22.8%	COM	842587107
XLK	SELECT SECTOR SPDR TR	1,466	$305K	0.1%	$208.29 *	$89.02	+17.0%	TECHNOLOGY	81369Y803
—	UNILEVER PLC	6,073	$305K	0.1%	$50.19	$50.19	—	SPON ADR NEW	904767704
LUNR	INTUITIVE MACHINES INC	48,706	$304K	0.1%	$6.25	$4.75	+31.5%	CLASS A COM	46125A100
TAK	TAKEDA PHARMACEUTICAL CO LTD	21,819	$303K	0.0%	$13.89	$14.54	-4.5%	SPONSORED ADS	874060205
TRV	TRAVELERS COMPANIES INC	1,311	$302K	0.0%	$230.15 *	$170.55	+31.0%	COM	89417E109
AFL	AFLAC INC	3,426	$294K	0.0%	$85.87 *	$77.50	+6.8%	COM	001055102
PGR	PROGRESSIVE CORP	1,418	$293K	0.0%	$206.83 *	$170.60	+11.6%	COM	743315103
NEAR	ISHARES U S ETF TR	5,800	$293K	0.0%	$50.46	$50.14	+0.6%	BLACKROCK SH DUR	46431W507
TXT	TEXTRON INC	3,047	$292K	0.0%	$95.93	$86.41	+10.8%	COM	883203101
QQQM	INVESCO EXCH TRADED FD TR II	1,599	$292K	0.0%	$182.68	$156.18	+17.0%	NASDAQ 100 ETF	46138G649
SLRC	SLR INVESTMENT CORP	18,834	$289K	0.0%	$15.35 *	$12.42	+3.6%	COM	83413U100
MRSH	MARSH & MCLENNAN COS INC	1,395	$287K	0.0%	$205.98 *	$145.74	+36.9%	COM	571748102
—	JPMORGAN CHASE & CO	10,000	$285K	0.0%	$28.49	$28.49	—	ALERIAN ML ETN	46625H365
GEM	GOLDMAN SACHS ETF TR	9,043	$283K	0.0%	$31.34	$38.88	-19.4%	ACTIVEBETA EME	381430206
FBND	FIDELITY MERRIMACK STR TR	6,249	$283K	0.0%	$45.31	$44.13	+2.7%	TOTAL BD ETF	316188309
NOC	NORTHROP GRUMMAN CORP	585	$280K	0.0%	$478.89 *	$445.90	+4.2%	COM	666807102
TALO	TALOS ENERGY INC	20,100	$280K	0.0%	$13.93	$13.05	+6.7%	COM	87484T108
DXCM	DEXCOM INC	2,000	$277K	0.0%	$138.70	$102.16	+35.8%	COM	252131107
JPST	J P MORGAN EXCHANGE TRADED F	5,454	$275K	0.0%	$50.45	$50.25	+0.4%	ULTRA SHRT INC	46641Q837
—	NUSTAR ENERGY LP	11,810	$275K	0.0%	$23.27	$23.27	—	UNIT COM	67058H102
EQT	EQT CORP	7,352	$273K	0.0%	$37.07 *	$34.84	+3.7%	COM	26884L109
ORLY	OREILLY AUTOMOTIVE INC	241	$272K	0.0%	$1128.88 *	$63.34	+18.8%	COM	67103H107
IWD	ISHARES TR	1,512	$271K	0.0%	$179.17	$169.21	+5.9%	RUS 1000 VAL ETF	464287598
PNC	PNC FINL SVCS GROUP INC	1,674	$271K	0.0%	$161.64 *	$141.13	+7.4%	COM	693475105
VGK	VANGUARD INTL EQUITY INDEX F	4,000	$269K	0.0%	$67.34	$64.77	+4.0%	FTSE EUROPE ETF	922042874
GD	GENERAL DYNAMICS CORP	939	$265K	0.0%	$282.38 *	$258.00	+5.7%	COM	369550108
—	BARRICK GOLD CORP	15,907	$265K	0.0%	$16.64	$16.64	—	COM	067901108
ARLP	ALLIANCE RESOURCE PARTNERS L	13,052	$262K	0.0%	$20.05	$20.05	—	UT LTD PART	01877R108
OVV	OVINTIV INC	5,012	$260K	0.0%	$51.90	$45.54	+14.0%	COM	69047Q102
ACGL	ARCH CAP GROUP LTD	2,809	$260K	0.0%	$92.44 *	$77.71	+13.1%	ORD	G0450A105
SGML	SIGMA LITHIUM CORPORATION	20,000	$259K	0.0%	$12.96	$26.05	-50.2%	COM	826599102
AAL	AMERICAN AIRLS GROUP INC	16,796	$258K	0.0%	$15.35	$14.51	+5.8%	COM	02376R102
LNG	CHENIERE ENERGY INC	1,593	$257K	0.0%	$161.28	$160.78	+0.3%	COM NEW	16411R208
AMD	ADVANCED MICRO DEVICES INC	1,419	$256K	0.0%	$180.49	$174.81	+3.2%	COM	007903107
IEMG	ISHARES INC	4,963	$256K	0.0%	$51.60	$62.75	-17.8%	CORE MSCI EMKT	46434G103
DEO	DIAGEO PLC	1,708	$254K	0.0%	$148.71	$172.66	-13.9%	SPON ADR NEW	25243Q205
RL	RALPH LAUREN CORP	1,350	$254K	0.0%	$187.78 *	$160.77	+13.9%	CL A	751212101
—	TOTALENERGIES SE	3,672	$253K	0.0%	$68.83	$68.83	—	SPONSORED ADS	89151E109
CALF	PACER FDS TR	5,102	$251K	0.0%	$49.16	$47.55	+3.4%	PACER US SMALL	69374H857
SU	SUNCOR ENERGY INC NEW	6,684	$247K	0.0%	$36.91 *	$17.88	+95.8%	COM	867224107
BAR	GRANITESHARES GOLD TR	11,224	$246K	0.0%	$21.96	$20.48	+7.2%	SHS BEN INT	38748G101
—	PARAMOUNT GLOBAL	20,713	$244K	0.0%	$11.77	$11.77	—	CLASS B COM	92556H206
ONEQ	FIDELITY COMWLTH TR	3,780	$243K	0.0%	$64.41	$61.84	+4.1%	NASDAQ COMPSIT	315912808
IYR	ISHARES TR	2,700	$243K	0.0%	$89.90	$106.41	-15.5%	U.S. REAL ES ETF	464287739
VYM	VANGUARD WHITEHALL FDS	2,005	$243K	0.0%	$121.02	$105.42	+14.8%	HIGH DIV YLD	921946406
OXY/WS	OCCIDENTAL PETE CORP	5,595	$241K	0.0%	$43.10	$43.10	—	*W EXP 08/03/202	674599162
OGE	OGE ENERGY CORP	7,000	$240K	0.0%	$34.30	$34.53	-0.7%	COM	670837103
VRTX	VERTEX PHARMACEUTICALS INC	562	$235K	0.0%	$418.01	$369.42	+13.2%	COM	92532F100
MTUM	ISHARES TR	1,250	$234K	0.0%	$187.35	$174.54	+7.3%	MSCI USA MMENTM	46432F396
TFI	SPDR SER TR	5,031	$234K	0.0%	$46.48	$52.13	-10.8%	NUVEEN BLMBRG MU	78468R721
EMXC	ISHARES INC	4,050	$233K	0.0%	$57.57	$55.63	+3.5%	MSCI EMRG CHN	46434G764
BABA	ALIBABA GROUP HLDG LTD	3,215	$233K	0.0%	$72.36	$73.26	-1.2%	SPONSORED ADS	01609W102
MMM	3M CO	2,174	$231K	0.0%	$106.08 *	$79.29	+7.9%	COM	88579Y101
NGL	NGL ENERGY PARTNERS LP	40,000	$230K	0.0%	$5.76	$5.76	—	COM UNIT REPST	62913M107
GDEN	GOLDEN ENTMT INC	6,250	$230K	0.0%	$36.83 *	$34.60	0.0%	COM	381013101
TPR	TAPESTRY INC	4,837	$230K	0.0%	$47.48 *	$41.09	+11.2%	COM	876030107
ACWI	ISHARES TR	2,082	$229K	0.0%	$110.13	$95.67	+15.1%	MSCI ACWI ETF	464288257
BN	BROOKFIELD CORP	5,430	$227K	0.0%	$41.87 *	$26.63	+3.7%	CL A LTD VT SH	11271J107
BBAX	J P MORGAN EXCHANGE TRADED F	4,696	$226K	0.0%	$48.16	$46.36	+3.9%	BETABUILDERS DEV	46641Q233
BCE	BCE INC	6,650	$226K	0.0%	$33.98 *	$36.19	-18.4%	COM NEW	05534B760
BR	BROADRIDGE FINL SOLUTIONS IN	1,100	$225K	0.0%	$204.86 *	$195.53	+1.9%	COM	11133T103
CP	CANADIAN PACIFIC KANSAS CITY	2,553	$225K	0.0%	$88.17	$82.86	+5.2%	COM	13646K108
PLTR	PALANTIR TECHNOLOGIES INC	9,687	$223K	0.0%	$23.01	$21.31	+8.0%	CL A	69608A108
SWK	STANLEY BLACK & DECKER INC	2,254	$221K	0.0%	$97.94 *	$85.18	+7.0%	COM	854502101
MLPX	GLOBAL X FDS	4,500	$220K	0.0%	$48.99	$45.55	+7.6%	GLB X MLP ENRG I	37954Y293
EL	LAUDER ESTEE COS INC	1,430	$220K	0.0%	$154.15 *	$136.60	+9.0%	CL A	518439104
UNG	UNITED STS NAT GAS FD LP	15,000	$219K	0.0%	$14.57	$18.21	-20.0%	UNIT PAR	912318409
PPH	VANECK ETF TRUST	2,400	$218K	0.0%	$90.70	$87.55	+3.6%	PHARMACEUTCL ETF	92189F692
OMC	OMNICOM GROUP INC	2,236	$216K	0.0%	$96.75 *	$84.10	+8.4%	COM	681919106
SHW	SHERWIN WILLIAMS CO	621	$216K	0.0%	$347.43	$313.46	+9.2%	COM	824348106
HII	HUNTINGTON INGALLS INDS INC	740	$216K	0.0%	$291.47 *	$264.00	+6.1%	COM	446413106
ASML	ASML HOLDING N V	218	$212K	0.0%	$970.47	$887.02	+9.4%	N Y REGISTRY SHS	N07059210
CSL	CARLISLE COS INC	535	$210K	0.0%	$391.73 *	$331.86	+15.6%	COM	142339100
DOW	DOW INC	3,565	$207K	0.0%	$57.94 *	$48.96	+5.7%	COM	260557103
TM	TOYOTA MOTOR CORP	820	$206K	0.0%	$251.68	$221.34	+13.7%	ADS	892331307
ACDC	PROFRAC HLDG CORP	24,653	$206K	0.0%	$8.36	$19.45	-57.0%	CLASS A COM	74319N100
EXE	CHESAPEAKE ENERGY CORP	2,298	$204K	0.0%	$88.83 *	$75.78	+11.2%	COM	165167735
SLB	SCHLUMBERGER LTD	3,705	$203K	0.0%	$54.81 *	$47.83	+9.0%	COM STK	806857108
AR	ANTERO RESOURCES CORP	7,000	$203K	0.0%	$29.00	$24.14	+20.1%	COM	03674X106
TT	TRANE TECHNOLOGIES PLC	676	$203K	0.0%	$300.20	$267.07	+10.8%	SHS	G8994E103
UPS	UNITED PARCEL SERVICE INC	1,360	$202K	0.0%	$148.60 *	$136.41	-1.6%	CL B	911312106
—	SITIO ROYALTIES CORP	8,153	$202K	0.0%	$24.72	$24.72	—	CLASS A COM	82983N108
TRP	TC ENERGY CORP	4,990	$201K	0.0%	$40.20 *	$36.29	+3.5%	COM	87807B107
SYY	SYSCO CORP	2,465	$200K	0.0%	$81.18 *	$74.59	+3.0%	COM	871829107
—	ARIS WATER SOLUTIONS INC	14,000	$198K	0.0%	$14.15	$14.15	—	CLASS A COM	04041L106
ASX	ASE TECHNOLOGY HLDG CO LTD	17,998	$198K	0.0%	$10.99	$9.81	+12.0%	SPONSORED ADS	00215W100
PBR	PETROLEO BRASILEIRO SA PETRO	12,400	$189K	0.0%	$15.21	$16.27	-6.5%	SPONSORED ADR	71654V408
SOC	SABLE OFFSHORE CORP	15,374	$168K	0.0%	$10.96	$11.81	-7.2%	COM SHS	78574H104
—	EATON VANCE TAX-MANAGED DIVE	11,700	$156K	0.0%	$13.36	$13.79	—	COM	27828N102
—	ROYCE VALUE TR INC	10,271	$156K	0.0%	$15.17	$15.17	—	COM	780910105
—	VERTEX ENERGY INC	97,500	$137K	0.0%	$1.40	$5.78	—	COM	92534K107
—	ALLIANCEBERNSTEIN NATL MUN I	12,313	$135K	0.0%	$10.99	$10.99	—	COM	01864U106
KOS	KOSMOS ENERGY LTD	20,000	$119K	0.0%	$5.96	$6.01	-0.9%	COM	500688106
—	HIGHLAND OPPORTUNITIES	11,914	$83,756	0.0%	$7.03	$7.03	—	HIGHLAND INCOME	43010E404
TE	FREYR BATTERY INC	48,750	$81,900	0.0%	$1.68	$1.58	+6.1%	COM NEW	35834F104
CTM	CASTELLUM INC	250,000	$65,050	0.0%	$0.26	$0.27	-3.7%	COM NEW	14838T204
SMMT	SUMMIT THERAPEUTICS INC	12,000	$49,680	0.0%	$4.14	$7.18	-42.3%	COM	86627T108
NB	NIOCORP DEVS LTD	10,000	$27,200	0.0%	$2.72	$2.81	-3.3%	COM NEW	654484609
—	SEP ACQUISITION CORP	23,750	$4,038	0.0%	$0.17	$0.17	—	*W EXP 99/99/999	589381110