The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,769 29,581 SH   SOLE 0 10,094 0 19,487
ABBVIE INC COM 00287Y109   3,623 24,302 SH   SOLE 0 7,448 0 16,854
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,498 52,839 SH   SOLE 0 42,100 0 10,739
AGCO CORP COM 001084102   2,395 20,251 SH   SOLE 0 1,877 0 18,374
AIRBNB INC COM CL A 009066101   9,795 71,388 SH   SOLE 0 39,092 0 32,296
ALAMO GROUP INC COM 011311107   2,309 13,355 SH   SOLE 0 13,000 0 355
ALASKA AIR GROUP INC COM 011659109   3,834 103,406 SH   SOLE 0 101,617 0 1,789
ALPHABET INC CAP STK CL A 02079K305   2,028 15,500 SH   SOLE 0 0 0 15,500
ALPHABET INC CAP STK CL C 02079K107   1,147 8,703 SH   SOLE 0 500 0 8,203
ALPHABET INC CAP STK CL C 02079K907   2,140 1,000 SH   SOLE 0 0 0 1,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,765 229,286 SH   SOLE 0 164,900 0 64,386
AMAZON COM INC COM 023135106   4,932 38,798 SH   SOLE 0 8,045 0 30,753
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   551 33,200 SH   SOLE 0 0 0 33,200
AMERICAN EXPRESS CO COM 025816109   2,507 16,805 SH   SOLE 0 1,525 0 15,280
AMGEN INC COM 031162100   4,747 17,662 SH   SOLE 0 1,099 0 16,563
APPLE INC COM 037833100   11,338 66,223 SH   SOLE 0 13,141 0 53,082
APPLIED MATLS INC COM 038222105   249 1,800 SH   SOLE 0 0 0 1,800
APPLOVIN CORP COM CL A 03831W108   4,432 110,917 SH   SOLE 0 100,000 0 10,917
ARCHER DANIELS MIDLAND CO COM 039483102   238 3,160 SH   SOLE 0 0 0 3,160
ARCOSA INC COM 039653100   1,438 20,001 SH   SOLE 0 20,000 0 1
AT&T INC COM 00206R102   928 61,772 SH   SOLE 0 0 0 61,772
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   2,310 103,900 SH   SOLE 0 39,700 0 64,200
AUTOZONE INC COM 053332102   254 100 SH   SOLE 0 0 0 100
AVIAT NETWORKS INC COM NEW 05366Y201   3,134 100,435 SH   SOLE 0 34,300 0 66,135
AZEK CO INC CL A 05478C105   892 30,000 SH   SOLE 0 10,050 0 19,950
AZZ INC COM 002474104   2,755 60,447 SH   SOLE 0 22,450 0 37,997
BANCFIRST CORP COM 05945F103   2,333 26,900 SH   SOLE 0 10,000 0 16,900
BANK AMERICA CORP COM 060505104   2,531 92,449 SH   SOLE 0 0 0 92,449
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   5,462 322,232 SH   SOLE 0 238,100 0 84,132
BAYTEX ENERGY CORP COM 07317Q105   165 37,450 SH   SOLE 0 0 0 37,450
BECTON DICKINSON & CO COM 075887109   876 3,387 SH   SOLE 0 0 0 3,387
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,147 6,129 SH   SOLE 0 1,000 0 5,129
BLACKSTONE INC COM 09260D107   1,792 16,725 SH   SOLE 0 0 0 16,725
BLUE BIRD CORP COM 095306106   1,661 77,780 SH   SOLE 0 29,500 0 48,280
BOEING CO COM 097023105   3,809 19,870 SH   SOLE 0 0 0 19,870
BOOKING HOLDINGS INC COM 09857L108   3,639 60 SH   SOLE 0 30 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108   279 4,809 SH   SOLE 0 0 0 4,809
BRUNSWICK CORP COM 117043109   5,287 66,927 SH   SOLE 0 40,345 0 26,582
BUILDERS FIRSTSOURCE INC COM 12008R107   6,736 54,111 SH   SOLE 0 28,576 0 25,535
CALAVO GROWERS INC COM 128246105   1,557 61,705 SH   SOLE 0 22,000 0 39,705
CAPITAL SOUTHWEST CORP COM 140501107   1,452 63,404 SH   SOLE 0 0 0 63,404
CARPENTER TECHNOLOGY CORP COM 144285103   1,344 20,000 SH   SOLE 0 20,000 0 0
CATERPILLAR INC COM 149123101   4,357 15,958 SH   SOLE 0 4,072 0 11,886
CHESAPEAKE ENERGY CORP COM 165167735   9,928 115,129 SH   SOLE 0 51,719 0 63,410
CHEVRON CORP NEW COM 166764100   1,325 7,855 SH   SOLE 0 1,327 0 6,528
CHORD ENERGY CORPORATION COM NEW 674215207   3,569 22,022 SH   SOLE 0 8,372 0 13,650
CHUBB LIMITED COM H1467J104   2,310 11,096 SH   SOLE 0 5,130 0 5,966
CINEMARK HLDGS INC COM 17243V102   12,281 669,268 SH   SOLE 0 511,152 0 158,116
CISCO SYS INC COM 17275R102   956 17,787 SH   SOLE 0 0 0 17,787
CITIGROUP INC COM NEW 172967424   240 5,842 SH   SOLE 0 0 0 5,842
CLEVELAND-CLIFFS INC NEW COM 185899101   19,155 1,225,501 SH   SOLE 0 746,945 0 478,556
CNX RES CORP COM 12653C108   373 16,500 SH   SOLE 0 0 0 16,500
COCA COLA CO COM 191216100   1,342 23,965 SH   SOLE 0 0 0 23,965
COHERENT CORP COM 19247G107   5,215 159,765 SH   SOLE 0 151,692 0 8,073
COMERICA INC COM 200340107   463 11,150 SH   SOLE 0 0 0 11,150
COMMERCIAL METALS CO COM 201723103   10,483 212,162 SH   SOLE 0 120,789 0 91,373
COMSTOCK RES INC COM 205768302   366 33,201 SH   SOLE 0 0 0 33,201
CONOCOPHILLIPS COM 20825C104   2,971 24,803 SH   SOLE 0 10,625 0 14,178
COSTCO WHSL CORP NEW COM 22160K105   2,892 5,118 SH   SOLE 0 2,808 0 2,310
CULLEN FROST BANKERS INC COM 229899109   537 5,890 SH   SOLE 0 0 0 5,890
CYBERARK SOFTWARE LTD SHS M2682V108   1,731 10,570 SH   SOLE 0 3,565 0 7,005
CYBERARK SOFTWARE LTD SHS M2682V908   3,290 1,000 SH   SOLE 0 500 0 500
D R HORTON INC COM 23331A109   252 2,343 SH   SOLE 0 0 0 2,343
DARDEN RESTAURANTS INC COM 237194105   263 1,836 SH   SOLE 0 0 0 1,836
DEERE & CO COM 244199105   1,847 4,895 SH   SOLE 0 4,000 0 895
DELTA AIR LINES INC DEL COM NEW 247361702   884 23,889 SH   SOLE 0 5,813 0 18,076
DEVON ENERGY CORP NEW COM 25179M103   1,028 21,556 SH   SOLE 0 0 0 21,556
DIAMONDBACK ENERGY INC COM 25278X109   988 6,376 SH   SOLE 0 0 0 6,376
DIODES INC COM 254543101   5,849 74,191 SH   SOLE 0 52,743 0 21,448
DISTRIBUTION SOLUTIONS GRP I COM 520776105   3,898 149,926 SH   SOLE 0 136,858 0 13,068
DIXIE GROUP INC CL A 255519100   458 664,786 SH   SOLE 0 466,282 0 198,504
DOW INC COM 260557103   851 16,514 SH   SOLE 0 0 0 16,514
DRAFTKINGS INC NEW COM CL A 26142V105   11,847 402,423 SH   SOLE 0 238,126 0 164,297
DUKE ENERGY CORP NEW COM NEW 26441C204   613 6,947 SH   SOLE 0 0 0 6,947
E L F BEAUTY INC COM 26856L103   3,776 34,380 SH   SOLE 0 32,500 0 1,880
EAGLE MATLS INC COM 26969P108   23,726 142,482 SH   SOLE 0 85,423 0 57,059
ENCORE WIRE CORP COM 292562105   34,664 189,981 SH   SOLE 0 97,505 0 92,476
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,936 280,507 SH   SOLE 0 11,750 0 268,757
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,246 265,602 SH   SOLE 0 0 0 265,602
ENTERPRISE PRODS PARTNERS L COM 293792107   511 18,667 SH   SOLE 0 0 0 18,667
ETHAN ALLEN INTERIORS INC COM 297602104   7,587 253,740 SH   SOLE 0 139,111 0 114,629
EXXON MOBIL CORP COM 30231G102   10,674 90,784 SH   SOLE 0 20,313 0 70,471
FARMER BROS CO COM 307675108   148 57,300 SH   SOLE 0 0 0 57,300
FEDEX CORP COM 31428X106   3,435 12,967 SH   SOLE 0 2,402 0 10,565
FORD MTR CO DEL COM 345370860   1,618 130,250 SH   SOLE 0 0 0 130,250
FREEPORT-MCMORAN INC CL B 35671D857   12,746 341,795 SH   SOLE 0 155,073 0 186,722
FRONTIER GROUP HLDGS INC COM 35909R108   7,119 1,470,870 SH   SOLE 0 952,746 0 518,124
GENERAL MTRS CO COM 37045V100   1,770 53,690 SH   SOLE 0 0 0 53,690
GEO GROUP INC NEW COM 36162J106   1,799 219,900 SH   SOLE 0 48,550 0 171,350
GLOBAL MED REIT INC COM NEW 37954A204   233 26,000 SH   SOLE 0 0 0 26,000
GOGO INC COM 38046C109   358 30,000 SH   SOLE 0 0 0 30,000
GOLDMAN SACHS GROUP INC COM 38141G104   2,695 8,329 SH   SOLE 0 4,562 0 3,767
GRAPHIC PACKAGING HLDG CO COM 388689101   3,927 176,252 SH   SOLE 0 160,000 0 16,252
GRIFFON CORP COM 398433102   1,103 27,800 SH   SOLE 0 10,900 0 16,900
GROUP 1 AUTOMOTIVE INC COM 398905109   4,184 15,569 SH   SOLE 0 14,276 0 1,293
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,041 17,200 SH   SOLE 0 6,600 0 10,600
HELMERICH & PAYNE INC COM 423452101   1,130 26,808 SH   SOLE 0 8,108 0 18,700
HERC HLDGS INC COM 42704L104   761 6,400 SH   SOLE 0 2,400 0 4,000
HILLTOP HOLDINGS INC COM 432748101   8,750 308,531 SH   SOLE 0 200,000 0 108,531
HOME BANCSHARES INC COM 436893200   2,703 129,100 SH   SOLE 0 63,500 0 65,600
HOME DEPOT INC COM 437076102   5,738 18,991 SH   SOLE 0 3,286 0 15,705
HONEYWELL INTL INC COM 438516106   238 1,289 SH   SOLE 0 0 0 1,289
ICHOR HOLDINGS SHS G4740B105   1,734 56,000 SH   SOLE 0 20,500 0 35,500
INDEPENDENT BANK GROUP INC COM 45384B106   5,490 138,823 SH   SOLE 0 101,039 0 37,784
INMODE LTD SHS M5425M103   6,120 200,919 SH   SOLE 0 139,054 0 61,865
INTEL CORP COM 458140100   1,311 36,887 SH   SOLE 0 0 0 36,887
INTERNATIONAL BUSINESS MACHS COM 459200101   877 6,250 SH   SOLE 0 0 0 6,250
INTUITIVE SURGICAL INC COM NEW 46120E602   2,158 7,384 SH   SOLE 0 0 0 7,384
IRON MTN INC DEL COM 46284V101   664 11,162 SH   SOLE 0 0 0 11,162
JOHNSON & JOHNSON COM 478160104   3,734 23,972 SH   SOLE 0 0 0 23,972
JPMORGAN CHASE & CO COM 46625H100   4,339 29,918 SH   SOLE 0 7,982 0 21,936
KIMBALL ELECTRONICS INC COM 49428J109   8,839 322,832 SH   SOLE 0 230,361 0 92,471
KIRBY CORP COM 497266106   4,537 54,791 SH   SOLE 0 51,457 0 3,334
KKR & CO INC COM 48251W104   247 4,007 SH   SOLE 0 0 0 4,007
KNOWLES CORP COM 49926D109   1,979 133,604 SH   SOLE 0 130,000 0 3,604
KRAFT HEINZ CO COM 500754106   315 9,361 SH   SOLE 0 0 0 9,361
LILLY ELI & CO COM 532457108   4,078 7,592 SH   SOLE 0 0 0 7,592
LOCKHEED MARTIN CORP COM 539830109   369 903 SH   SOLE 0 0 0 903
LOWES COS INC COM 548661107   2,780 13,373 SH   SOLE 0 4,900 0 8,473
MATADOR RES CO COM 576485205   28,226 474,549 SH   SOLE 0 387,003 0 87,546
MCDONALDS CORP COM 580135101   2,506 9,514 SH   SOLE 0 4,354 0 5,160
MEDTRONIC PLC SHS G5960L103   2,086 26,617 SH   SOLE 0 3,594 0 23,023
MERCK & CO INC COM 58933Y105   4,243 41,215 SH   SOLE 0 12,654 0 28,561
META PLATFORMS INC CL A 30303M102   2,116 7,047 SH   SOLE 0 0 0 7,047
MICRON TECHNOLOGY INC COM 595112103   11,564 169,986 SH   SOLE 0 91,252 0 78,734
MICROSOFT CORP COM 594918104   16,802 53,213 SH   SOLE 0 8,195 0 45,018
MORGAN STANLEY COM NEW 617446448   2,042 24,999 SH   SOLE 0 13,113 0 11,886
NAVIGATOR HLDGS LTD SHS Y62132108   1,901 128,735 SH   SOLE 0 48,795 0 79,940
NCR CORP NEW COM 62886E108   11,384 422,106 SH   SOLE 0 316,775 0 105,331
NETFLIX INC COM 64110L106   320 848 SH   SOLE 0 0 0 848
NEW YORK CMNTY BANCORP INC COM 649445103   1,705 150,363 SH   SOLE 0 0 0 150,363
NORTHERN OIL & GAS INC COM 665531307   1,325 32,930 SH   SOLE 0 8,350 0 24,580
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,984 605,833 SH   SOLE 0 496,254 0 109,579
NOVAVAX INC COM NEW 670002401   72 10,000 SH   SOLE 0 0 0 10,000
NOVO-NORDISK A S ADR 670100205   6,995 76,914 SH   SOLE 0 20,612 0 56,302
NOVO-NORDISK A S ADR 670100905   2,085 750 SH   SOLE 0 250 0 500
NVIDIA CORPORATION COM 67066G104   17,690 40,668 SH   SOLE 0 15,882 0 24,786
ON HLDG AG NAMEN AKT A H5919C104   15,276 549,096 SH   SOLE 0 415,202 0 133,894
ON SEMICONDUCTOR CORP COM 682189105   12,462 134,073 SH   SOLE 0 93,900 0 40,173
ONEOK INC NEW COM 682680103   7,738 121,997 SH   SOLE 0 19,179 0 102,818
OPTION CARE HEALTH INC COM NEW 68404L201   1,779 55,000 SH   SOLE 0 55,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   468 515 SH   SOLE 0 0 0 515
OWENS CORNING NEW COM 690742101   271 1,985 SH   SOLE 0 0 0 1,985
P10 INC COM CL A 69376K106   1,748 150,000 SH   SOLE 0 150,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,472 6,277 SH   SOLE 0 1,277 0 5,000
PAYPAL HLDGS INC COM 70450Y103   520 8,890 SH   SOLE 0 0 0 8,890
PEPSICO INC COM 713448108   3,137 18,517 SH   SOLE 0 7,555 0 10,962
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,122 725,052 SH   SOLE 0 532,923 0 192,129
PFIZER INC COM 717081103   203 6,127 SH   SOLE 0 0 0 6,127
PHILLIPS 66 COM 718546104   826 6,873 SH   SOLE 0 6,267 0 606
PHOTRONICS INC COM 719405102   1,880 93,000 SH   SOLE 0 35,450 0 57,550
PIONEER NAT RES CO COM 723787107   1,782 7,765 SH   SOLE 0 0 0 7,765
PROCTER AND GAMBLE CO COM 742718109   1,001 6,860 SH   SOLE 0 0 0 6,860
PROPETRO HLDG CORP COM 74347M108   7,093 667,231 SH   SOLE 0 464,106 0 203,125
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,022 50,000 SH   SOLE 0 0 0 50,000
PROSPERITY BANCSHARES INC COM 743606105   1,493 27,360 SH   SOLE 0 25,948 0 1,412
QUALCOMM INC COM 747525103   344 3,094 SH   SOLE 0 0 0 3,094
RENT THE RUNWAY INC COM CL A 76010Y103   7 10,000 SH   SOLE 0 0 0 10,000
RESEARCH SOLUTIONS INC COM 761025105   407 162,645 SH   SOLE 0 154,990 0 7,655
RH COM 74967X103   4,397 16,633 SH   SOLE 0 15,227 0 1,406
SABRE CORP COM 78573M104   90 20,000 SH   SOLE 0 0 0 20,000
SALESFORCE INC COM 79466L302   203 1,000 SH   SOLE 0 0 0 1,000
SANFILIPPO JOHN B & SON INC COM 800422107   1,097 11,100 SH   SOLE 0 4,300 0 6,800
SCHLUMBERGER LTD COM STK 806857108   2,525 43,305 SH   SOLE 0 21,078 0 22,227
SCHWAB CHARLES CORP COM 808513105   6,832 124,436 SH   SOLE 0 62,898 0 61,538
SEMPRA COM 816851109   218 3,200 SH   SOLE 0 0 0 3,200
SEMTECH CORP COM 816850101   1,867 72,515 SH   SOLE 0 70,000 0 2,515
SHIFT4 PMTS INC CL A 82452J109   13,215 238,662 SH   SOLE 0 173,753 0 64,909
SHOE CARNIVAL INC COM 824889109   8,646 359,782 SH   SOLE 0 242,023 0 117,759
SITIO ROYALTIES CORP CLASS A COM 82983N108   219 9,064 SH   SOLE 0 0 0 9,064
SLEEP NUMBER CORP COM 83125X103   1,600 65,050 SH   SOLE 0 24,450 0 40,600
SM ENERGY CO COM 78454L100   8,999 226,967 SH   SOLE 0 218,633 0 8,334
SMUCKER J M CO COM NEW 832696405   336 2,731 SH   SOLE 0 0 0 2,731
SOLO BRANDS INC COM CL A 83425V104   3,765 738,276 SH   SOLE 0 591,704 0 146,572
SOUTHLAND HLDGS INC COM 84445C100   1,451 239,000 SH   SOLE 0 91,600 0 147,400
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   46 69,254 PRN   SOLE 0 25,000 0 44,254
SOUTHWEST AIRLS CO COM 844741108   281 10,399 SH   SOLE 0 0 0 10,399
SPDR GOLD TR GOLD SHS 78463V107   1,272 7,420 SH   SOLE 0 1,800 0 5,620
SPROUTS FMRS MKT INC COM 85208M102   3,296 77,002 SH   SOLE 0 56,000 0 21,002
STRATUS PPTYS INC COM NEW 863167201   2,912 106,275 SH   SOLE 0 40,000 0 66,275
SUNOPTA INC COM 8676EP108   3,943 1,170,029 SH   SOLE 0 650,500 0 519,529
SYMBOTIC INC CLASS A COM 87151X101   5,740 171,692 SH   SOLE 0 113,192 0 58,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,834 21,100 SH   SOLE 0 0 0 21,100
TAYLOR MORRISON HOME CORP COM 87724P106   10,373 243,433 SH   SOLE 0 154,760 0 88,673
TESLA INC COM 88160R101   4,432 17,711 SH   SOLE 0 6,031 0 11,680
TESLA INC COM 88160R901   207 20 SH   SOLE 0 0 0 20
TEXAS CAP BANCSHARES INC COM 88224Q107   3,290 55,850 SH   SOLE 0 20,000 0 35,850
TEXAS INSTRS INC COM 882508104   1,824 11,470 SH   SOLE 0 6,525 0 4,945
TEXAS PACIFIC LAND CORPORATI COM 88262P102   31,208 17,114 SH   SOLE 0 8,145 0 8,969
TEXAS ROADHOUSE INC COM 882681109   1,989 20,701 SH   SOLE 0 20,041 0 660
TIPTREE INC COM 88822Q103   1,307 78,000 SH   SOLE 0 26,985 0 51,015
TOLL BROTHERS INC COM 889478103   571 7,725 SH   SOLE 0 0 0 7,725
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,274 886,867 SH   SOLE 0 611,466 0 275,401
TRACTOR SUPPLY CO COM 892356106   278 1,369 SH   SOLE 0 0 0 1,369
TRANSOCEAN LTD REG SHS H8817H100   718 87,500 SH   SOLE 0 0 0 87,500
TREEHOUSE FOODS INC COM 89469A104   2,179 50,000 SH   SOLE 0 18,900 0 31,100
TRIUMPH FINANCIAL INC COM 89679E300   5,279 81,475 SH   SOLE 0 28,225 0 53,250
TWILIO INC CL A 90138F102   4,738 80,950 SH   SOLE 0 80,000 0 950
U S PHYSICAL THERAPY COM 90337L108   1,516 16,532 SH   SOLE 0 11,695 0 4,837
UBER TECHNOLOGIES INC COM 90353T100   25,031 544,269 SH   SOLE 0 290,765 0 253,504
UNION PAC CORP COM 907818108   1,823 8,950 SH   SOLE 0 6,468 0 2,482
UNITED PARCEL SERVICE INC CL B 911312106   1,015 6,510 SH   SOLE 0 0 0 6,510
UNITED RENTALS INC COM 911363109   589 1,325 SH   SOLE 0 0 0 1,325
UNITEDHEALTH GROUP INC COM 91324P102   1,127 2,236 SH   SOLE 0 0 0 2,236
UPLAND SOFTWARE INC COM 91544A109   7,746 1,676,677 SH   SOLE 0 1,427,314 0 249,363
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   599 25,100 SH   SOLE 0 0 0 25,100
VERIZON COMMUNICATIONS INC COM 92343V104   631 19,473 SH   SOLE 0 0 0 19,473
VISA INC COM CL A 92826C839   1,000 4,348 SH   SOLE 0 0 0 4,348
VISTA OUTDOOR INC COM 928377100   9,770 294,978 SH   SOLE 0 192,601 0 102,377
VISTRA CORP COM 92840M102   913 27,520 SH   SOLE 0 0 0 27,520
VOX ROYALTY CORP COM 92919F103   22 10,705 SH   SOLE 0 0 0 10,705
WALGREENS BOOTS ALLIANCE INC COM 931427108   236 10,611 SH   SOLE 0 0 0 10,611
WALMART INC COM 931142103   4,245 26,543 SH   SOLE 0 10,784 0 15,759
WELLS FARGO CO NEW COM 949746101   486 11,900 SH   SOLE 0 0 0 11,900
WHIRLPOOL CORP COM 963320106   902 6,750 SH   SOLE 0 0 0 6,750
WYNN RESORTS LTD COM 983134107   6,175 66,821 SH   SOLE 0 33,881 0 32,940