Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	484,794	$58.03M	8.6%	$99.34	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	65,063	$37.33M	5.5%	$413.86	—	TR UNIT	78462F103
AAPL	APPLE INC	133,124	$31.02M	4.6%	$154.06	+44.1%	COM	037833100
GSST	GOLDMAN SACHS ETF TR	555,063	$28.11M	4.2%	$50.56	—	ACES ULTRA SHR	381430230
BAC	BANK AMERICA CORP	506,152	$20.08M	3.0%	$32.78	+18.3%	COM	060505104
MSFT	MICROSOFT CORP	46,353	$19.95M	3.0%	$272.80	+55.1%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	569,357	$16.57M	2.5%	$26.74	—	COM	293792107
GSLC	GOLDMAN SACHS ETF TR	133,751	$15.11M	2.2%	$87.45	—	ACTIVEBETA US LG	381430503
NKE	NIKE INC	168,584	$14.9M	2.2%	$97.68	-22.2%	CL B	654106103
BND	VANGUARD BD INDEX FDS	191,140	$14.36M	2.1%	$76.56	—	TOTAL BND MRKT	921937835
BIL	SPDR SER TR	131,342	$12.06M	1.8%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
CVX	CHEVRON CORP NEW	77,577	$11.42M	1.7%	$118.74	+17.9%	COM	166764100
IGOV	ISHARES TR	265,088	$11.09M	1.6%	$44.18	—	INTL TREA BD ETF	464288117
NVDA	NVIDIA CORPORATION	90,857	$11.03M	1.6%	$96.45	+22.4%	COM	67066G104
PG	PROCTER AND GAMBLE CO	61,075	$10.58M	1.6%	$145.01	+13.3%	COM	742718109
GOOG	ALPHABET INC	61,428	$10.27M	1.5%	$119.98	+40.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	51,690	$9.631M	1.4%	$137.79	+32.4%	COM	023135106
WMT	WALMART INC	89,944	$7.263M	1.1%	$51.93	+39.6%	COM	931142103
JPM	JPMORGAN CHASE & CO.	33,527	$7.069M	1.1%	$159.34	+28.6%	COM	46625H100
XOM	EXXON MOBIL CORP	60,067	$7.041M	1.0%	$87.11	+26.3%	COM	30231G102
VTI	VANGUARD INDEX FDS	21,705	$6.146M	0.9%	$223.99	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	24,475	$6.033M	0.9%	$227.82	+3.0%	COM	907818108
QUAL	ISHARES TR	33,145	$5.943M	0.9%	$131.92	—	MSCI USA QLT FCT	46432F339
PFGC	PERFORMANCE FOOD GROUP CO	71,300	$5.588M	0.8%	$66.88	+4.8%	COM	71377A103
IAU	ISHARES GOLD TR	91,137	$4.53M	0.7%	$34.69	—	ISHARES NEW	464285204
GSG	ISHARES S&P GSCI COMMODITY-	213,173	$4.477M	0.7%	$19.08	—	UNIT BEN INT	46428R107
HD	HOME DEPOT INC	10,758	$4.359M	0.6%	$273.27	+29.0%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	8,632	$4.274M	0.6%	$239.72	+98.2%	COM	38141G104
PEP	PEPSICO INC	24,240	$4.122M	0.6%	$142.79	+14.1%	COM	713448108
MRK	MERCK & CO INC	35,496	$4.031M	0.6%	$84.74	+33.3%	COM	58933Y105
EMB	ISHARES TR	42,140	$3.943M	0.6%	$94.99	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,164	$3.758M	0.6%	$355.09	+24.5%	CL B NEW	084670702
MCD	MCDONALDS CORP	12,183	$3.71M	0.6%	$225.58	+18.2%	COM	580135101
ABBV	ABBVIE INC	18,786	$3.71M	0.6%	$117.83	+51.7%	COM	00287Y109
ET	ENERGY TRANSFER L P	224,312	$3.6M	0.5%	$15.75	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	22,210	$3.599M	0.5%	$154.22	-1.0%	COM	478160104
META	META PLATFORMS INC	6,255	$3.581M	0.5%	$335.16	+52.8%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	34,376	$3.569M	0.5%	$81.42	+21.5%	COM	194162103
SCHD	SCHWAB STRATEGIC TR	40,932	$3.46M	0.5%	$77.08	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	20,839	$3.456M	0.5%	$117.95	+41.4%	CAP STK CL A	02079K305
V	VISA INC	12,247	$3.367M	0.5%	$234.48	+14.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	5,441	$3.181M	0.5%	$377.27	+45.3%	COM	91324P102
KO	COCA COLA CO	43,951	$3.158M	0.5%	$53.97	+21.7%	COM	191216100
KMI	KINDER MORGAN INC DEL	140,976	$3.114M	0.5%	$13.80	+43.9%	COM	49456B101
TRGP	TARGA RES CORP	20,949	$3.101M	0.5%	$90.62	+51.0%	COM	87612G101
OKE	ONEOK INC NEW	32,786	$2.988M	0.4%	$66.73	+22.1%	COM	682680103
EOG	EOG RES INC	23,268	$2.86M	0.4%	$97.52	+23.5%	COM	26875P101
RTX	RTX CORPORATION	22,990	$2.785M	0.4%	$82.46	+34.7%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	7,794	$2.755M	0.4%	$283.69	+13.8%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	11,304	$2.748M	0.4%	$195.03	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	53,023	$2.733M	0.4%	$46.46	+19.2%	COM	674599105
TSLA	TESLA INC	10,304	$2.696M	0.4%	$215.15	+6.0%	COM	88160R101
COP	CONOCOPHILLIPS	24,487	$2.578M	0.4%	$103.23	+1.8%	COM	20825C104
TGT	TARGET CORP	15,965	$2.488M	0.4%	$189.24	-25.5%	COM	87612E106
VLO	VALERO ENERGY CORP	17,613	$2.378M	0.4%	$121.55	+14.7%	COM	91913Y100
CB	CHUBB LIMITED	8,040	$2.319M	0.3%	$184.16	+47.0%	COM	H1467J104
C	CITIGROUP INC	36,059	$2.257M	0.3%	$50.82	+16.9%	COM NEW	172967424
CSCO	CISCO SYS INC	42,010	$2.236M	0.3%	$45.43	+3.0%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	41,309	$2.182M	0.3%	$49.80	—	VAN FTSE DEV MKT	921943858
COMB	GRANITESHARES ETF TR	106,270	$2.178M	0.3%	$23.21	—	BBG COMMD K 1	38747R108
IBM	INTERNATIONAL BUSINESS MACHS	9,668	$2.137M	0.3%	$136.90	+38.0%	COM	459200101
COST	COSTCO WHSL CORP NEW	2,368	$2.1M	0.3%	$615.19	+40.1%	COM	22160K105
PB	PROSPERITY BANCSHARES INC	28,966	$2.088M	0.3%	$60.74	+9.7%	COM	743606105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.074M	0.3%	$593888.44	+11.8%	CL A	084670108
PSX	PHILLIPS 66	14,640	$1.924M	0.3%	$105.43	+21.8%	COM	718546104
CI	THE CIGNA GROUP	5,512	$1.91M	0.3%	$286.18	+17.1%	COM	125523100
FIP	FTAI INFRASTRUCTURE INC	200,000	$1.872M	0.3%	$5.02	+79.6%	COMMON STOCK	35953C106
MSI	MOTOROLA SOLUTIONS INC	4,163	$1.872M	0.3%	$324.85	+26.4%	COM NEW	620076307
BA	BOEING CO	11,619	$1.767M	0.3%	$215.39	-20.4%	COM	097023105
—	BLACKROCK INC	1,778	$1.688M	0.3%	$797.42	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	13,587	$1.649M	0.2%	$78.17	+40.5%	COM	718172109
—	SABLE OFFSHORE CORP	135,201	$1.636M	0.2%	$2.58	—	*W EXP 02/14/202	78574H112
EW	EDWARDS LIFESCIENCES CORP	24,017	$1.585M	0.2%	$84.00	-13.5%	COM	28176E108
—	FS CREDIT OPPORTUNITIES CORP	245,728	$1.56M	0.2%	$5.69	—	COMMON STOCK	30290Y101
HSY	HERSHEY CO	7,693	$1.475M	0.2%	$195.59	-4.9%	COM	427866108
ORCL	ORACLE CORP	8,618	$1.469M	0.2%	$86.87	+64.7%	COM	68389X105
NFLX	NETFLIX INC	2,059	$1.46M	0.2%	$57.92	+15.5%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	6,271	$1.458M	0.2%	$221.82	-5.0%	COM	03027X100
RSP	INVESCO EXCHANGE TRADED FD T	7,934	$1.421M	0.2%	$170.37	—	S&P500 EQL WGT	46137V357
DMLP	DORCHESTER MINERALS LP	46,500	$1.402M	0.2%	$26.15	—	COM UNIT	25820R105
SHEL	SHELL PLC	21,249	$1.401M	0.2%	$61.33	—	SPON ADS	780259305
USMV	ISHARES TR	15,232	$1.391M	0.2%	$73.35	—	MSCI USA MIN VOL	46429B697
HCA	HCA HEALTHCARE INC	3,386	$1.376M	0.2%	$237.15	+52.7%	COM	40412C101
SBUX	STARBUCKS CORP	14,072	$1.372M	0.2%	$90.37	-8.3%	COM	855244109
VIVK	VIVAKOR INC	885,635	$1.364M	0.2%	$1.90	+3.1%	COM NEW	92852R403
QQQ	INVESCO QQQ TR	2,794	$1.363M	0.2%	$418.17	—	UNIT SER 1	46090E103
GSIE	GOLDMAN SACHS ETF TR	37,407	$1.353M	0.2%	$34.19	—	ACTIVEBETA INT	381430107
TCBX	THIRD COAST BANCSHARES INC	50,297	$1.346M	0.2%	$23.24	+3.0%	COM	88422P109
HON	HONEYWELL INTL INC	6,415	$1.326M	0.2%	$149.65	+25.9%	COM	438516106
—	HESS CORP	9,460	$1.285M	0.2%	$141.14	—	COM	42809H107
MPLX	MPLX LP	28,624	$1.273M	0.2%	$34.68	—	COM UNIT REP LTD	55336V100
MUB	ISHARES TR	11,711	$1.272M	0.2%	$111.08	—	NATIONAL MUN ETF	464288414
AHR	AMERICAN HEALTHCARE REIT INC	47,382	$1.237M	0.2%	$26.10	—	COM SHS	398182303
IJR	ISHARES TR	10,344	$1.21M	0.2%	$105.46	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	7,011	$1.209M	0.2%	$150.27	+5.2%	COM	11135F101
KRE	SPDR SER TR	21,000	$1.189M	0.2%	$46.63	—	S&P REGL BKG	78464A698
—	CYBERARK SOFTWARE LTD	4,000	$1.166M	0.2%	$132.97	—	SHS	M2682V108
VZ	VERIZON COMMUNICATIONS INC	25,818	$1.159M	0.2%	$39.11	-1.8%	COM	92343V104
IYW	ISHARES TR	7,475	$1.133M	0.2%	$151.62	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC	2,869	$1.122M	0.2%	$209.97	+61.3%	COM	149123101
GBIL	GOLDMAN SACHS ETF TR	11,157	$1.119M	0.2%	$100.11	—	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	2,064	$1.089M	0.2%	$449.12	—	S&P 500 ETF SHS	922908363
KLAC	KLA CORP	1,404	$1.088M	0.2%	$654.88	+18.4%	COM NEW	482480100
LLY	ELI LILLY & CO	1,222	$1.083M	0.2%	$394.48	+125.7%	COM	532457108
XLV	SELECT SECTOR SPDR TR	6,911	$1.064M	0.2%	$129.80	—	SBI HEALTHCARE	81369Y209
VHT	VANGUARD WORLD FD	3,708	$1.046M	0.2%	$253.96	—	HEALTH CAR ETF	92204A504
FANG	DIAMONDBACK ENERGY INC	6,034	$1.04M	0.2%	$125.68	+47.3%	COM	25278X109
DIS	DISNEY WALT CO	10,623	$1.022M	0.2%	$136.88	-33.8%	COM	254687106
FSK	FS KKR CAP CORP	51,675	$1.02M	0.2%	$14.14	+13.3%	COM	302635206
PAGP	PLAINS GP HLDGS L P	55,029	$1.018M	0.2%	$18.26	—	LTD PARTNR INT A	72651A207
—	VERITEX HLDGS INC	37,732	$993K	0.1%	$32.50	—	COM	923451108
DGRO	ISHARES TR	15,800	$991K	0.1%	$48.87	—	CORE DIV GRWTH	46434V621
STEL	STELLAR BANCORP INC	38,095	$986K	0.1%	$28.09	-8.6%	COM	858927106
EMLP	FIRST TR EXCHANGE-TRADED FD	28,167	$946K	0.1%	$28.38	—	NO AMER ENERGY	33738D101
AZN	ASTRAZENECA PLC	12,015	$936K	0.1%	$64.86	—	SPONSORED ADR	046353108
T	AT&T INC	42,158	$927K	0.1%	$15.66	+19.9%	COM	00206R102
PFE	PFIZER INC	32,013	$926K	0.1%	$30.10	-11.4%	COM	717081103
IUSG	ISHARES TR	7,000	$923K	0.1%	$102.43	—	CORE S&P US GWT	464287671
EQT	EQT CORP	25,165	$922K	0.1%	$34.33	-2.7%	COM	26884L109
FFIN	FIRST FINL BANKSHARES INC	24,800	$918K	0.1%	$37.72	-9.3%	COM	32020R109
WMB	WILLIAMS COS INC	19,807	$904K	0.1%	$32.99	+26.6%	COM	969457100
SDY	SPDR SER TR	6,317	$897K	0.1%	$131.24	—	S&P DIVID ETF	78464A763
URI	UNITED RENTALS INC	1,102	$892K	0.1%	$631.12	+12.6%	COM	911363109
BX	BLACKSTONE INC	5,795	$887K	0.1%	$62.02	+115.5%	COM	09260D107
AGG	ISHARES TR	8,553	$866K	0.1%	$110.70	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	16,683	$851K	0.1%	$33.14	+37.4%	COM	02209S103
GE	GE AEROSPACE	4,500	$849K	0.1%	$81.25	+106.7%	COM NEW	369604301
—	SYNOVUS FINL CORP	19,000	$845K	0.1%	$39.17	—	COM NEW	87161C501
SMH	VANECK ETF TRUST	3,332	$818K	0.1%	$179.24	—	SEMICONDUCTR ETF	92189F676
TIP	ISHARES TR	7,344	$811K	0.1%	$113.62	—	TIPS BD ETF	464287176
CAH	CARDINAL HEALTH INC	7,271	$804K	0.1%	$103.94	-1.5%	COM	14149Y108
MLPA	GLOBAL X FDS	16,733	$803K	0.1%	$40.87	—	GLBL X MLP ETF	37954Y343
CALF	PACER FDS TR	17,193	$800K	0.1%	$47.13	—	PACER US SMALL	69374H857
FTCS	FIRST TR EXCHANGE-TRADED FD	8,782	$797K	0.1%	$81.77	—	CAP STRENGTH ETF	33733E104
ONEQ	FIDELITY COMWLTH TR	10,982	$786K	0.1%	$68.90	—	NASDAQ COMPSIT	315912808
SDVY	FIRST TR EXCHANGE-TRADED FD	21,274	$774K	0.1%	$35.36	—	SMID RISNG ETF	33741X102
SPHY	SPDR SER TR	32,097	$772K	0.1%	$24.48	—	PORTFLI HIGH YLD	78468R606
TYL	TYLER TECHNOLOGIES INC	1,308	$764K	0.1%	$504.91	+11.5%	COM	902252105
BAX	BAXTER INTL INC	20,000	$759K	0.1%	$38.91	-8.2%	COM	071813109
QCOM	QUALCOMM INC	4,443	$755K	0.1%	$153.83	+11.3%	COM	747525103
CMCSA	COMCAST CORP NEW	17,990	$751K	0.1%	$40.10	-5.9%	CL A	20030N101
MDT	MEDTRONIC PLC	8,157	$734K	0.1%	$94.17	-14.2%	SHS	G5960L103
MS	MORGAN STANLEY	6,942	$724K	0.1%	$83.21	+16.5%	COM NEW	617446448
BNDX	VANGUARD CHARLOTTE FDS	14,236	$716K	0.1%	$54.55	—	TOTAL INT BD ETF	92203J407
CRM	SALESFORCE INC	2,593	$710K	0.1%	$201.02	+26.3%	COM	79466L302
FENY	FIDELITY COVINGTON TRUST	29,473	$710K	0.1%	$25.87	—	MSCI ENERGY IDX	316092402
BKNG	BOOKING HOLDINGS INC	168	$709K	0.1%	$2664.86	+42.4%	COM	09857L108
BGC	BGC GROUP INC	77,000	$707K	0.1%	$9.24	0.0%	CL A	088929104
RHP	RYMAN HOSPITALITY PPTYS INC	6,500	$697K	0.1%	$115.61	—	COM	78377T107
IVV	ISHARES TR	1,165	$672K	0.1%	$492.85	—	CORE S&P500 ETF	464287200
FPEI	FIRST TR EXCH TRADED FD III	35,217	$672K	0.1%	$18.27	—	INSTL PFD SECS	33739P855
INTC	INTEL CORP	28,191	$661K	0.1%	$41.57	-40.1%	COM	458140100
NOBL	PROSHARES TR	6,087	$650K	0.1%	$101.41	—	S&P 500 DV ARIST	74348A467
TXN	TEXAS INSTRS INC	3,142	$649K	0.1%	$152.59	+26.5%	COM	882508104
JNK	SPDR SER TR	6,615	$647K	0.1%	$95.19	—	BLOOMBERG HIGH Y	78468R622
DGX	QUEST DIAGNOSTICS INC	4,125	$640K	0.1%	$135.11	+7.9%	COM	74834L100
XLK	SELECT SECTOR SPDR TR	2,817	$636K	0.1%	$208.64	—	TECHNOLOGY	81369Y803
MAIN	MAIN STR CAP CORP	12,631	$633K	0.1%	$45.48	+9.9%	COM	56035L104
RPM	RPM INTL INC	5,203	$630K	0.1%	$89.85	+28.8%	COM	749685103
XHB	SPDR SER TR	5,030	$627K	0.1%	$95.83	—	S&P HOMEBUILD	78464A888
LMT	LOCKHEED MARTIN CORP	1,058	$619K	0.1%	$429.69	+20.2%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	2,222	$615K	0.1%	$234.67	+8.0%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	988	$611K	0.1%	$470.48	+25.2%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	11,791	$610K	0.1%	$50.80	-14.1%	COM	110122108
TLT	ISHARES TR	6,193	$608K	0.1%	$98.10	—	20 YR TR BD ETF	464287432
LOW	LOWES COS INC	2,242	$607K	0.1%	$209.22	+12.9%	COM	548661107
VXF	VANGUARD INDEX FDS	3,331	$606K	0.1%	$180.93	—	EXTEND MKT ETF	922908652
GIS	GENERAL MLS INC	8,156	$602K	0.1%	$55.50	+18.3%	COM	370334104
BNDW	VANGUARD SCOTTSDALE FDS	8,524	$602K	0.1%	$78.73	—	TOTAL WLD BD ETF	92206C565
HDV	ISHARES TR	5,116	$602K	0.1%	$107.17	—	CORE HIGH DV ETF	46429B663
DFAX	DIMENSIONAL ETF TRUST	22,136	$598K	0.1%	$27.01	—	WORLD EX US CORE	25434V880
AMAT	APPLIED MATLS INC	2,951	$596K	0.1%	$155.11	+30.5%	COM	038222105
—	MARATHON OIL CORP	21,994	$586K	0.1%	$28.27	—	COM	565849106
IEFA	ISHARES TR	7,468	$583K	0.1%	$74.33	—	CORE MSCI EAFE	46432F842
BBJP	J P MORGAN EXCHANGE TRADED F	9,711	$576K	0.1%	$44.07	—	BETABULDRS JAPAN	46641Q217
DHR	DANAHER CORPORATION	1,981	$551K	0.1%	$255.50	+2.7%	COM	235851102
SUN	SUNOCO LP/SUNOCO FIN CORP	10,198	$547K	0.1%	$58.55	—	COM UT REP LP	86765K109
MPC	MARATHON PETE CORP	3,340	$544K	0.1%	$166.55	-1.6%	COM	56585A102
WES	WESTERN MIDSTREAM PARTNERS L	14,150	$541K	0.1%	$36.10	—	COM UNIT LP INT	958669103
—	SUPER MICRO COMPUTER INC	1,300	$541K	0.1%	$1010.03	—	COM	86800U104
LULU	LULULEMON ATHLETICA INC	1,983	$538K	0.1%	$403.17	-34.2%	COM	550021109
LIN	LINDE PLC	1,113	$531K	0.1%	$351.64	+27.4%	SHS	G54950103
ENB	ENBRIDGE INC	13,030	$529K	0.1%	$31.57	+12.5%	COM	29250N105
—	VIPER ENERGY INC	11,643	$525K	0.1%	$31.38	—	CL A	927959106
ITA	ISHARES TR	3,507	$525K	0.1%	$116.07	—	US AER DEF ETF	464288760
NEE	NEXTERA ENERGY INC	5,974	$505K	0.1%	$66.80	+12.1%	COM	65339F101
BBCA	J P MORGAN EXCHANGE TRADED F	6,959	$503K	0.1%	$58.67	—	BETABUILDERS CDA	46641Q225
ARM	ARM HOLDINGS PLC	3,509	$502K	0.1%	$155.30	—	SPONSORED ADS	042068205
ABT	ABBOTT LABS	4,357	$497K	0.1%	$109.19	-1.9%	COM	002824100
INTF	ISHARES TR	15,705	$494K	0.1%	$27.22	—	INTL EQTY FACTOR	46434V274
VWO	VANGUARD INTL EQUITY INDEX F	10,303	$493K	0.1%	$46.16	—	FTSE EMR MKT ETF	922042858
CPB	CAMPBELL SOUP CO	10,000	$489K	0.1%	$40.41	+14.3%	COM	134429109
AM	ANTERO MIDSTREAM CORP	32,498	$489K	0.1%	$11.39	+17.6%	COM	03676B102
NRP	NATURAL RESOURCE PARTNERS L	5,000	$489K	0.1%	$54.33	—	COM UNIT LTD PAR	63900P608
—	BANK AMERICA CORP	382	$486K	0.1%	$1193.74	—	7.25%CNV PFD L	060505682
ORLY	OREILLY AUTOMOTIVE INC	422	$486K	0.1%	$66.39	+10.7%	COM	67103H107
LNG	CHENIERE ENERGY INC	2,699	$485K	0.1%	$162.47	+10.7%	COM NEW	16411R208
CADE	CADENCE BANK	15,000	$478K	0.1%	$26.10	+13.4%	COM	12740C103
NGL	NGL ENERGY PARTNERS LP	105,000	$473K	0.1%	$5.07	—	COM UNIT REPST	62913M107
PSK	SPDR SER TR	13,073	$466K	0.1%	$32.82	—	ICE PFD SEC ETF	78464A292
CMG	CHIPOTLE MEXICAN GRILL INC	8,016	$462K	0.1%	$61.52	-10.0%	COM	169656105
ED	CONSOLIDATED EDISON INC	4,393	$457K	0.1%	$73.21	+29.0%	COM	209115104
CME	CME GROUP INC	2,073	$457K	0.1%	$195.09	+0.7%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	1,681	$456K	0.1%	$173.72	+41.1%	COM	025816109
MMM	3M CO	3,329	$455K	0.1%	$91.81	+29.8%	COM	88579Y101
VOYA	VOYA FINANCIAL INC	5,650	$448K	0.1%	$67.24	+2.5%	COM	929089100
FDX	FEDEX CORP	1,629	$446K	0.1%	$239.79	+17.3%	COM	31428X106
EEM	ISHARES TR	9,545	$438K	0.1%	$38.15	—	MSCI EMG MKT ETF	464287234
FDMO	FIDELITY COVINGTON TRUST	6,610	$437K	0.1%	$42.82	—	MOMENTUM FACTR	316092816
LYB	LYONDELLBASELL INDUSTRIES N	4,464	$428K	0.1%	$84.21	+1.1%	SHS - A -	N53745100
BBEU	J P MORGAN EXCHANGE TRADED F	6,819	$425K	0.1%	$46.05	—	BETABUILDERS EUR	46641Q191
MDLZ	MONDELEZ INTL INC	5,706	$420K	0.1%	$67.05	+0.2%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	4,743	$416K	0.1%	$94.42	—	ENERGY	81369Y506
SPUU	DIREXION SHS ETF TR	2,889	$415K	0.1%	$74.62	—	DLY S&P500 2XS	25459Y165
VTS	VITESSE ENERGY INC	17,242	$414K	0.1%	$21.94	+12.5%	COMMON STOCK	92852X103
MA	MASTERCARD INCORPORATED	830	$410K	0.1%	$454.39	+1.6%	CL A	57636Q104
AMGN	AMGEN INC	1,267	$408K	0.1%	$276.91	+13.1%	COM	031162100
DVN	DEVON ENERGY CORP NEW	10,286	$402K	0.1%	$48.58	-13.2%	COM	25179M103
—	UNILEVER PLC	6,158	$400K	0.1%	$50.38	—	SPON ADR NEW	904767704
STZ	CONSTELLATION BRANDS INC	1,530	$394K	0.1%	$232.00	+3.5%	CL A	21036P108
JPST	J P MORGAN EXCHANGE TRADED F	7,759	$394K	0.1%	$50.43	—	ULTRA SHRT ETF	46641Q837
KIM	KIMCO RLTY CORP	16,809	$390K	0.1%	$17.61	+17.5%	COM	49446R109
AFL	AFLAC INC	3,460	$387K	0.1%	$77.50	+27.4%	COM	001055102
MCK	MCKESSON CORP	782	$387K	0.1%	$510.12	+8.5%	COM	58155Q103
RRC	RANGE RES CORP	12,536	$386K	0.1%	$27.50	+12.5%	COM	75281A109
DTE	DTE ENERGY CO	3,000	$385K	0.1%	$101.29	+13.4%	COM	233331107
GSSC	GOLDMAN SACHS ETF TR	5,552	$385K	0.1%	$62.89	—	ACTIVEBETA US	381430602
VRTX	VERTEX PHARMACEUTICALS INC	827	$385K	0.1%	$390.65	+23.0%	COM	92532F100
RL	RALPH LAUREN CORP	1,975	$383K	0.1%	$163.52	+3.7%	CL A	751212101
POWR	ISHARES INC	15,361	$381K	0.1%	$26.52	—	GLB ENR PROD ETF	464286343
GEL	GENESIS ENERGY L P	28,067	$375K	0.1%	$14.31	—	UNIT LTD PARTN	371927104
APO	APOLLO GLOBAL MGMT INC	2,967	$371K	0.1%	$102.92	+10.1%	COM	03769M106
COIN	COINBASE GLOBAL INC	2,067	$368K	0.1%	$179.97	+11.3%	COM CL A	19260Q107
ASML	ASML HOLDING N V	439	$366K	0.1%	$977.81	—	N Y REGISTRY SHS	N07059210
SOC	SABLE OFFSHORE CORP	15,374	$363K	0.1%	$11.81	+52.5%	COM SHS	78574H104
SO	SOUTHERN CO	4,008	$361K	0.1%	$55.11	+48.1%	COM	842587107
XLY	SELECT SECTOR SPDR TR	1,797	$360K	0.1%	$179.24	—	SBI CONS DISCR	81369Y407
PLD	PROLOGIS INC.	2,849	$360K	0.1%	$122.33	-3.5%	COM	74340W103
BDX	BECTON DICKINSON & CO	1,472	$355K	0.1%	$226.41	+0.5%	COM	075887109
FCX	FREEPORT-MCMORAN INC	7,096	$354K	0.1%	$36.39	+21.6%	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,019	$351K	0.1%	$173.67	—	SPONSORED ADS	874039100
EME	EMCOR GROUP INC	810	$349K	0.1%	$376.44	0.0%	COM	29084Q100
BABA	ALIBABA GROUP HLDG LTD	3,283	$348K	0.1%	$73.06	—	SPONSORED ADS	01609W102
HII	HUNTINGTON INGALLS INDS INC	1,310	$346K	0.1%	$258.23	-0.9%	COM	446413106
BP	BP PLC	10,887	$342K	0.1%	$37.66	—	SPONSORED ADR	055622104
CTRA	COTERRA ENERGY INC	14,255	$341K	0.1%	$24.08	-2.3%	COM	127097103
PAYX	PAYCHEX INC	2,533	$340K	0.1%	$117.07	+4.1%	COM	704326107
PLTR	PALANTIR TECHNOLOGIES INC	9,002	$335K	0.0%	$21.31	+44.0%	CL A	69608A108
ARES	ARES MANAGEMENT CORPORATION	2,145	$334K	0.0%	$121.35	+15.2%	CL A COM STK	03990B101
XOP	SPDR SER TR	2,512	$330K	0.0%	$154.93	—	S&P OILGAS EXP	78468R556
XLP	SELECT SECTOR SPDR TR	3,960	$329K	0.0%	$72.43	—	SBI CONS STPLS	81369Y308
PR	PERMIAN RESOURCES CORP	24,088	$328K	0.0%	$14.75	-0.4%	CLASS A COM	71424F105
DFAE	DIMENSIONAL ETF TRUST	11,907	$326K	0.0%	$27.41	—	EMGR CRE EQT MNG	25434V302
QQQM	INVESCO EXCH TRADED FD TR II	1,619	$325K	0.0%	$168.49	—	NASDAQ 100 ETF	46138G649
FTNT	FORTINET INC	4,180	$324K	0.0%	$63.34	+7.9%	COM	34959E109
CDNS	CADENCE DESIGN SYSTEM INC	1,192	$323K	0.0%	$260.46	+6.1%	COM	127387108
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,663	$322K	0.0%	$13.86	—	SPONSORED ADS	874060205
INTU	INTUIT	515	$320K	0.0%	$408.89	+54.8%	COM	461202103
WFC	WELLS FARGO CO NEW	5,635	$318K	0.0%	$50.33	+9.0%	COM	949746101
APD	AIR PRODS & CHEMS INC	1,063	$316K	0.0%	$232.50	+13.2%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	1,708	$316K	0.0%	$141.22	+18.6%	COM	693475105
ACGL	ARCH CAP GROUP LTD	2,820	$316K	0.0%	$77.71	+27.3%	ORD	G0450A105
TXT	TEXTRON INC	3,549	$314K	0.0%	$87.17	+1.1%	COM	883203101
MRSH	MARSH & MCLENNAN COS INC	1,409	$314K	0.0%	$146.45	+48.1%	COM	571748102
TEL	TE CONNECTIVITY PLC	2,074	$313K	0.0%	$146.90	0.0%	ORD SHS	G87052109
NTAP	NETAPP INC	2,523	$312K	0.0%	$110.89	+9.2%	COM	64110D104
NOC	NORTHROP GRUMMAN CORP	590	$311K	0.0%	$445.90	+7.2%	COM	666807102
ROK	ROCKWELL AUTOMATION INC	1,154	$310K	0.0%	$278.76	-6.9%	COM	773903109
TRV	TRAVELERS COMPANIES INC	1,317	$308K	0.0%	$170.55	+26.2%	COM	89417E109
NVO	NOVO-NORDISK A S	2,526	$301K	0.0%	$128.40	—	ADR	670100205
GWW	GRAINGER W W INC	289	$300K	0.0%	$927.67	+3.2%	COM	384802104
MTDR	MATADOR RES CO	6,002	$297K	0.0%	$59.57	-5.5%	COM	576485205
GEV	GE VERNOVA INC	1,162	$296K	0.0%	$158.10	+21.2%	COM	36828A101
—	BARRICK GOLD CORP	14,762	$294K	0.0%	$16.64	—	COM	067901108
FBND	FIDELITY MERRIMACK STR TR	6,249	$292K	0.0%	$46.04	—	TOTAL BD ETF	316188309
GTLS	CHART INDS INC	2,350	$292K	0.0%	$131.30	0.0%	COM	16115Q308
BAR	GRANITESHARES GOLD TR	11,224	$291K	0.0%	$21.96	—	SHS BEN INT	38748G101
IEMG	ISHARES INC	5,073	$291K	0.0%	$60.31	—	CORE MSCI EMKT	46434G103
TMF	DIREXION SHS ETF TR	5,000	$289K	0.0%	$57.25	—	DAILY 20+ YEAR T	25460G138
BN	BROOKFIELD CORP	5,430	$289K	0.0%	$26.63	+17.5%	CL A LTD VT SH	11271J107
IWD	ISHARES TR	1,519	$288K	0.0%	$179.17	—	RUS 1000 VAL ETF	464287598
OGE	OGE ENERGY CORP	7,000	$287K	0.0%	$34.53	+12.4%	COM	670837103
GD	GENERAL DYNAMICS CORP	947	$286K	0.0%	$258.00	+11.0%	COM	369550108
VGK	VANGUARD INTL EQUITY INDEX F	4,000	$284K	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
SHY	ISHARES TR	3,400	$283K	0.0%	$81.95	—	1 3 YR TREAS BD	464287457
SPGI	S&P GLOBAL INC	547	$283K	0.0%	$427.27	+14.6%	COM	78409V104
ADSK	AUTODESK INC	1,025	$282K	0.0%	$229.50	+9.7%	COM	052769106
COKE	COCA COLA CONS INC	212	$279K	0.0%	$121.11	0.0%	COM	191098102
LUV	SOUTHWEST AIRLS CO	9,367	$278K	0.0%	$42.40	-36.7%	COM	844741108
AMD	ADVANCED MICRO DEVICES INC	1,687	$277K	0.0%	$171.87	-11.6%	COM	007903107
IYR	ISHARES TR	2,700	$275K	0.0%	$102.45	—	U.S. REAL ES ETF	464287739
ADBE	ADOBE INC	531	$275K	0.0%	$501.77	+9.3%	COM	00724F101
—	LAM RESEARCH CORP	334	$273K	0.0%	$1020.20	—	COM	512807108
SPYM	SPDR SER TR	4,035	$272K	0.0%	$67.51	—	PORTFOLIO S&P500	78464A854
PAA	PLAINS ALL AMERN PIPELINE L	15,569	$270K	0.0%	$17.56	—	UNIT LTD PARTN	726503105
CRUS	CIRRUS LOGIC INC	2,157	$268K	0.0%	$132.41	0.0%	COM	172755100
CMI	CUMMINS INC	827	$268K	0.0%	$287.98	0.0%	COM	231021106
TT	TRANE TECHNOLOGIES PLC	684	$266K	0.0%	$267.85	+28.1%	SHS	G8994E103
SMMT	SUMMIT THERAPEUTICS INC	12,000	$263K	0.0%	$7.18	+94.9%	COM	86627T108
WSM	WILLIAMS SONOMA INC	1,685	$261K	0.0%	$140.63	0.0%	COM	969904101
SLRC	SLR INVESTMENT CORP	17,335	$261K	0.0%	$12.42	+8.1%	COM	83413U100
VYM	VANGUARD WHITEHALL FDS	2,027	$260K	0.0%	$111.97	—	HIGH DIV YLD	921946406
NEM	NEWMONT CORP	4,855	$260K	0.0%	$39.61	+22.2%	COM	651639106
MDY	SPDR S&P MIDCAP 400 ETF TR	453	$258K	0.0%	$535.08	—	UTSER1 S&PDCRP	78467Y107
PWR	QUANTA SVCS INC	856	$255K	0.0%	$264.40	-0.2%	COM	74762E102
BBAX	J P MORGAN EXCHANGE TRADED F	4,696	$254K	0.0%	$48.94	—	BETABUILDERS DEV	46641Q233
MOG/A	MOOG INC	1,248	$252K	0.0%	$162.68	+14.6%	CL A	615394202
SWK	STANLEY BLACK & DECKER INC	2,287	$252K	0.0%	$90.38	0.0%	COM	854502101
BCE	BCE INC	7,200	$251K	0.0%	$35.69	-14.7%	COM NEW	05534B760
EQNR	EQUINOR ASA	9,834	$249K	0.0%	$28.56	—	SPONSORED ADR	29446M102
ACWI	ISHARES TR	2,082	$249K	0.0%	$101.77	—	MSCI ACWI ETF	464288257
EMXC	ISHARES INC	4,050	$247K	0.0%	$57.57	—	MSCI EMRG CHN	46434G764
SGML	SIGMA LITHIUM CORPORATION	20,000	$247K	0.0%	$26.05	-58.1%	COM	826599102
ZION	ZIONS BANCORPORATION N A	5,223	$247K	0.0%	$41.24	+14.8%	COM	989701107
GBTC	GRAYSCALE BITCOIN TR BTC	4,866	$246K	0.0%	$63.17	—	SHS REP COM UT	389637109
MANH	MANHATTAN ASSOCIATES INC	871	$245K	0.0%	$254.41	0.0%	COM	562750109
UNG	UNITED STS NAT GAS FD LP	15,000	$245K	0.0%	$14.57	—	UNIT PAR	912318409
MLPX	GLOBAL X FDS	4,500	$245K	0.0%	$48.99	—	GLB X MLP ENRG I	37954Y293
TPR	TAPESTRY INC	5,200	$244K	0.0%	$40.97	-2.0%	COM	876030107
DEO	DIAGEO PLC	1,726	$242K	0.0%	$173.09	—	SPON ADR NEW	25243Q205
LEN	LENNAR CORP	1,286	$241K	0.0%	$164.24	0.0%	CL A	526057104
TRP	TC ENERGY CORP	4,990	$237K	0.0%	$41.31	0.0%	COM	87807B107
TFI	SPDR SER TR	5,063	$237K	0.0%	$51.96	—	NUVEEN BLMBRG MU	78468R721
HPQ	HP INC	6,605	$237K	0.0%	$33.25	0.0%	COM	40434L105
PANW	PALO ALTO NETWORKS INC	692	$237K	0.0%	$149.81	+12.3%	COM	697435105
NRG	NRG ENERGY INC	2,593	$236K	0.0%	$75.54	+3.3%	COM NEW	629377508
—	ARIS WATER SOLUTIONS INC	14,000	$236K	0.0%	$14.15	—	CLASS A COM	04041L106
ADM	ARCHER DANIELS MIDLAND CO	3,898	$233K	0.0%	$57.84	0.0%	COM	039483102
XSMO	INVESCO EXCHANGE TRADED FD T	3,510	$232K	0.0%	$60.05	—	S&P SMLCP MOMENT	46137V498
SNA	SNAP ON INC	801	$232K	0.0%	$262.93	+1.1%	COM	833034101
GEM	GOLDMAN SACHS ETF TR	6,542	$230K	0.0%	$37.09	—	ACTIVEBETA EME	381430206
RIG	TRANSOCEAN LTD	54,013	$230K	0.0%	$4.56	+8.0%	REGISTERED SHS	H8817H100
ITOT	ISHARES TR	1,822	$229K	0.0%	$125.60	—	CORE S&P TTL STK	464287150
FISV	FISERV INC	1,273	$229K	0.0%	$164.95	0.0%	COM	337738108
PPH	VANECK ETF TRUST	2,400	$228K	0.0%	$90.70	—	PHARMACEUTCL ETF	92189F692
APA	APA CORPORATION	9,043	$221K	0.0%	$28.28	-6.8%	COM	03743Q108
—	PARAMOUNT GLOBAL	20,713	$220K	0.0%	$11.77	—	CLASS B COM	92556H206
SONY	SONY GROUP CORP	2,271	$219K	0.0%	$85.74	—	SPONSORED ADR	835699307
CSL	CARLISLE COS INC	486	$219K	0.0%	$406.30	0.0%	COM	142339100
OMC	OMNICOM GROUP INC	2,113	$219K	0.0%	$84.44	+8.2%	COM	681919106
SPYD	SPDR SER TR	4,701	$215K	0.0%	$45.65	—	PRTFLO S&P500 HI	78468R788
KNTK	KINETIK HOLDINGS INC	4,737	$214K	0.0%	$43.26	0.0%	COM NEW CL A	02215L209
DECK	DECKERS OUTDOOR CORP	1,343	$214K	0.0%	$152.55	0.0%	COM	243537107
DOW	DOW INC	3,912	$214K	0.0%	$49.51	-3.2%	COM	260557103
GDX	VANECK ETF TRUST	5,289	$211K	0.0%	$39.82	—	GOLD MINERS ETF	92189F106
TER	TERADYNE INC	1,563	$209K	0.0%	$133.97	0.0%	COM	880770102
MELI	MERCADOLIBRE INC	102	$209K	0.0%	$1882.53	0.0%	COM	58733R102
EBAY	EBAY INC.	3,192	$208K	0.0%	$56.29	0.0%	COM	278642103
GGG	GRACO INC	2,372	$208K	0.0%	$80.36	0.0%	COM	384109104
COR	CENCORA INC	921	$207K	0.0%	$228.58	+0.5%	COM	03073E105
F	FORD MTR CO	19,579	$207K	0.0%	$13.89	-24.9%	COM	345370860
VUG	VANGUARD INDEX FDS	533	$205K	0.0%	$384.05	—	GROWTH ETF	922908736
—	TOTALENERGIES SE	3,142	$203K	0.0%	$68.83	—	SPONSORED ADS	89151E109
AAL	AMERICAN AIRLS GROUP INC	16,888	$190K	0.0%	$14.51	-27.1%	COM	02376R102
PBR	PETROLEO BRASILEIRO SA PETRO	12,587	$181K	0.0%	$15.20	—	SPONSORED ADR	71654V408
ASX	ASE TECHNOLOGY HLDG CO LTD	17,998	$176K	0.0%	$10.99	—	SPONSORED ADS	00215W100
ACDC	PROFRAC HLDG CORP	24,653	$167K	0.0%	$19.45	-63.9%	CLASS A COM	74319N100
LUNR	INTUITIVE MACHINES INC	20,792	$167K	0.0%	$4.75	+4.6%	CLASS A COM	46125A100
—	EATON VANCE TAX-MANAGED DIVE	10,562	$155K	0.0%	$13.79	—	COM	27828N102
—	ENLINK MIDSTREAM LLC	10,644	$154K	0.0%	$14.51	—	COM UNIT REP LTD	29336T100
—	ALLIANCEBERNSTEIN NATL MUN I	11,032	$130K	0.0%	$10.99	—	COM	01864U106
ABX	ABACUS LIFE INC	12,000	$121K	0.0%	$10.89	-12.5%	CL A	00258Y104
KOS	KOSMOS ENERGY LTD	20,000	$80,600	0.0%	$6.01	-19.0%	COM	500688106
—	HIGHLAND OPPORTUNITIES	11,914	$73,033	0.0%	$7.03	—	HIGHLAND INCOME	43010E404
TE	FREYR BATTERY INC	23,000	$22,312	0.0%	$1.58	-13.8%	COM NEW	35834F104
NB	NIOCORP DEVS LTD	10,000	$21,800	0.0%	$2.81	-34.8%	COM NEW	654484609
ENSV	ENSERVCO CORP	83,536	$10,860	0.0%	$0.22	-24.7%	COM NEW	29358Y201
CTM	CASTELLUM INC	12,500	$2,186	0.0%	$0.27	-35.5%	COM NEW	14838T204