Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,184,678	$142M	14.0%	$45.78	+116.7%	COM	049560105
IVV	ISHARES TR	187,499	$85.07M	8.4%	$347.79	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	1,657,616	$82.73M	8.2%	$32.13	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	779,385	$69.4M	6.9%	$62.20	—	ACTIVEBETA US LG	381430503
QUS	SPDR SER TR	430,835	$53.68M	5.3%	$100.05	—	MSCI USA STRTGIC	78468R812
MOAT	VANECK ETF TRUST	591,524	$44.19M	4.4%	$67.39	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,855	$36.3M	3.6%	$178.67	+81.0%	CL B NEW	084670702
AAPL	APPLE INC	203,942	$35.61M	3.5%	$93.95	+75.4%	COM	037833100
IGV	ISHARES TR	97,775	$33.73M	3.3%	$293.04	—	EXPANDED TECH	464287515
IEI	ISHARES TR	231,957	$28.31M	2.8%	$127.42	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	68,812	$21.21M	2.1%	$121.13	+140.6%	COM	594918104
IVOL	KRANESHARES TR	750,262	$19.22M	1.9%	$28.21	—	QUADRTC INT RT	500767736
DIVB	ISHARES TR	376,798	$15.72M	1.6%	$42.71	—	US DIVID BYBCK	46435U861
AMZN	AMAZON COM INC	4,073	$13.28M	1.3%	$107.44	+43.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	25,136	$11.35M	1.1%	$214.64	—	TR UNIT	78462F103
CSX	CSX CORP	291,496	$10.92M	1.1%	$27.04	+23.8%	COM	126408103
GOOG	ALPHABET INC	2,688	$7.509M	0.7%	$82.06	+64.4%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	134,386	$7.237M	0.7%	$56.22	—	US LRG CAP ETF	808524201
EXE	CHESAPEAKE ENERGY CORP	76,302	$6.638M	0.7%	$60.07	0.0%	COM	165167735
VZ	VERIZON COMMUNICATIONS INC	125,346	$6.385M	0.6%	$39.93	+3.9%	COM	92343V104
ARCC	ARES CAPITAL CORP	299,468	$6.274M	0.6%	$8.29	+76.6%	COM	04010L103
RSP	INVESCO EXCHANGE TRADED FD T	39,077	$6.163M	0.6%	$137.76	—	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	43,086	$5.679M	0.6%	$74.72	+77.8%	COM	038222105
GXDW	GLOBAL X FDS	149,126	$5.577M	0.6%	$45.46	—	THMATC GWT ETF	37954Y418
WMT	WALMART INC	36,745	$5.472M	0.5%	$40.36	+10.5%	COM	931142103
NVDA	NVIDIA CORPORATION	19,747	$5.388M	0.5%	$18.92	+32.3%	COM	67066G104
PFE	PFIZER INC	99,059	$5.128M	0.5%	$27.79	+52.8%	COM	717081103
GLD	SPDR GOLD TR	26,244	$4.741M	0.5%	$150.03	—	GOLD SHS	78463V107
FSK	FS KKR CAP CORP	206,442	$4.711M	0.5%	$11.08	+12.2%	COM	302635206
RTX	RAYTHEON TECHNOLOGIES CORP	46,609	$4.618M	0.5%	$71.47	+21.4%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	33,633	$4.607M	0.5%	$102.13	—	SBI HEALTHCARE	81369Y209
—	CORE SCIENTIFIC INC	551,511	$4.539M	0.4%	$8.23	—	COMMON STOCK	21873J108
CSCO	CISCO SYS INC	79,791	$4.449M	0.4%	$42.86	+17.3%	COM	17275R102
T	AT&T INC	187,236	$4.424M	0.4%	$15.96	-6.6%	COM	00206R102
HON	HONEYWELL INTL INC	22,216	$4.323M	0.4%	$153.85	+10.7%	COM	438516106
CIBR	FIRST TR EXCHANGE TRADED FD	78,903	$4.191M	0.4%	$45.57	—	NASDAQ CYB ETF	33734X846
COP	CONOCOPHILLIPS	41,186	$4.119M	0.4%	$45.00	+77.0%	COM	20825C104
ABBV	ABBVIE INC	24,468	$3.967M	0.4%	$63.37	+99.5%	COM	00287Y109
—	PHYSICIANS RLTY TR	224,933	$3.945M	0.4%	$16.93	—	COM	71943U104
CMCSA	COMCAST CORP NEW	83,268	$3.899M	0.4%	$40.94	+4.7%	CL A	20030N101
QQQ	INVESCO QQQ TR	10,661	$3.865M	0.4%	$223.11	—	UNIT SER 1	46090E103
QTEC	FIRST TR NASDAQ 100 TECH IND	24,794	$3.781M	0.4%	$91.30	—	SHS	337345102
FE	FIRSTENERGY CORP	81,085	$3.719M	0.4%	$25.04	+44.2%	COM	337932107
CBRE	CBRE GROUP INC	39,361	$3.602M	0.4%	$79.42	+22.7%	CL A	12504L109
MRK	MERCK & CO INC	41,276	$3.387M	0.3%	$64.79	+7.8%	COM	58933Y105
V	VISA INC	14,482	$3.212M	0.3%	$173.47	+21.1%	COM CL A	92826C839
HD	HOME DEPOT INC	9,912	$2.967M	0.3%	$230.87	+36.0%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	40,032	$2.924M	0.3%	$47.00	+20.9%	COM	110122108
SHY	ISHARES TR	34,493	$2.875M	0.3%	$86.67	—	1 3 YR TREAS BD	464287457
ICE	INTERCONTINENTAL EXCHANGE IN	20,430	$2.699M	0.3%	$105.17	+16.5%	COM	45866F104
JNJ	JOHNSON & JOHNSON	15,004	$2.659M	0.3%	$110.37	+37.5%	COM	478160104
CRM	SALESFORCE COM INC	12,344	$2.621M	0.3%	$255.83	-16.9%	COM	79466L302
BTI	BRITISH AMERN TOB PLC	60,818	$2.564M	0.3%	$37.17	—	SPONSORED ADR	110448107
GOOGL	ALPHABET INC	911	$2.534M	0.3%	$70.64	+90.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	29,539	$2.44M	0.2%	$58.23	+16.6%	COM	30231G102
PEG	PUBLIC SVC ENTERPRISE GRP IN	34,701	$2.429M	0.2%	$50.92	+13.9%	COM	744573106
TMO	THERMO FISHER SCIENTIFIC INC	4,101	$2.422M	0.2%	$507.81	+11.9%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	8,908	$2.325M	0.2%	$219.66	+8.0%	COM	92532F100
—	BLACKROCK INC	3,012	$2.302M	0.2%	$683.20	—	COM	09247X101
—	SIREN ETF TR	58,796	$2.162M	0.2%	$36.64	—	DIVCN DIVD ETF	829658400
ROBO	EXCHANGE TRADED CONCEPTS TR	36,536	$2.13M	0.2%	$58.40	—	ROBO GLB ETF	301505707
META	META PLATFORMS INC	9,570	$2.128M	0.2%	$104.29	+138.0%	CL A	30303M102
SBUX	STARBUCKS CORP	22,852	$2.079M	0.2%	$84.27	+2.0%	COM	855244109
TSLA	TESLA INC	1,881	$2.027M	0.2%	$122.43	+154.4%	COM	88160R101
ORCL	ORACLE CORP	23,737	$1.964M	0.2%	$61.76	+24.6%	COM	68389X105
JPM	JPMORGAN CHASE & CO	14,070	$1.918M	0.2%	$73.95	+80.7%	COM	46625H100
PAVE	GLOBAL X FDS	67,040	$1.896M	0.2%	$25.75	—	US INFR DEV ETF	37954Y673
CVX	CHEVRON CORP NEW	11,363	$1.85M	0.2%	$87.31	+40.6%	COM	166764100
COST	COSTCO WHSL CORP NEW	3,158	$1.819M	0.2%	$249.17	+101.0%	COM	22160K105
SSUS	STRATEGY SHS	51,102	$1.818M	0.2%	$37.23	—	DAY HAGAN NED	86280R803
VEEV	VEEVA SYS INC	8,403	$1.785M	0.2%	$246.47	-12.0%	CL A COM	922475108
—	ETF SER SOLUTIONS	72,260	$1.774M	0.2%	$27.46	—	NATIONWIDE NASDQ	26922A172
BX	BLACKSTONE INC	13,310	$1.69M	0.2%	$46.02	+133.0%	COM	09260D107
CVS	CVS HEALTH CORP	16,673	$1.687M	0.2%	$52.74	+74.4%	COM	126650100
FDX	FEDEX CORP	7,175	$1.66M	0.2%	$216.03	0.0%	COM	31428X106
—	VMWARE INC	14,176	$1.614M	0.2%	$155.87	—	CL A COM	928563402
PTBD	PACER FDS TR	64,621	$1.571M	0.2%	$27.53	—	TRENDPILOT US BD	69374H642
HLT	HILTON WORLDWIDE HLDGS INC	10,237	$1.553M	0.2%	$124.85	+16.6%	COM	43300A203
—	JACOBS ENGR GROUP INC	11,058	$1.524M	0.2%	$58.48	—	COM	469814107
PG	PROCTER AND GAMBLE CO	9,738	$1.488M	0.1%	$91.80	+54.8%	COM	742718109
VOO	VANGUARD INDEX FDS	3,539	$1.469M	0.1%	$278.37	—	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC DEL	72,828	$1.377M	0.1%	$13.20	+7.5%	COM	49456B101
FIW	FIRST TR EXCHANGE TRADED FD	15,939	$1.344M	0.1%	$89.73	—	WTR ETF	33733B100
BLOK	AMPLIFY ETF TR	38,827	$1.327M	0.1%	$41.13	—	BLOCKCHAIN LDR	032108607
—	LABORATORY CORP AMER HLDGS	4,904	$1.293M	0.1%	$256.61	—	COM NEW	50540R409
LOW	LOWES COS INC	6,356	$1.285M	0.1%	$119.81	+78.1%	COM	548661107
PEP	PEPSICO INC	7,261	$1.215M	0.1%	$110.08	+34.8%	COM	713448108
FPE	FIRST TR EXCH TRADED FD III	63,760	$1.213M	0.1%	$20.16	—	PFD SECS INC ETF	33739E108
MCD	MCDONALDS CORP	4,740	$1.172M	0.1%	$182.68	+24.7%	COM	580135101
DHI	D R HORTON INC	15,685	$1.169M	0.1%	$29.49	+182.6%	COM	23331A109
DELL	DELL TECHNOLOGIES INC	23,086	$1.159M	0.1%	$51.17	0.0%	CL C	24703L202
KO	COCA COLA CO	16,508	$1.024M	0.1%	$42.13	+28.3%	COM	191216100
HGV	HILTON GRAND VACATIONS INC	19,630	$1.021M	0.1%	$38.05	+32.5%	COM	43283X105
—	CROSSFIRST BANKSHARES INC	59,393	$936K	0.1%	$14.35	—	COM	22766M109
DIS	DISNEY WALT CO	6,693	$918K	0.1%	$128.61	+9.8%	COM	254687106
CI	CIGNA CORP NEW	3,828	$917K	0.1%	$190.84	+14.4%	COM	125523100
—	CBTX INC	28,456	$882K	0.1%	$33.04	—	COM	12481V104
PFXF	VANECK ETF TRUST	42,766	$878K	0.1%	$21.55	—	PREFERRED SECURT	92189F429
TXN	TEXAS INSTRS INC	4,747	$871K	0.1%	$112.87	+39.3%	COM	882508104
KMB	KIMBERLY-CLARK CORP	6,905	$850K	0.1%	$109.52	+4.1%	COM	494368103
PAYX	PAYCHEX INC	6,201	$846K	0.1%	$55.54	+97.6%	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	4,890	$833K	0.1%	$76.08	+95.4%	COM	571748102
IP	INTERNATIONAL PAPER CO	17,981	$830K	0.1%	$32.69	+18.2%	COM	460146103
STZ	CONSTELLATION BRANDS INC	3,564	$821K	0.1%	$170.73	+26.5%	CL A	21036P108
JEPI	J P MORGAN EXCHANGE-TRADED F	12,902	$792K	0.1%	$61.39	—	EQUITY PREMIUM	46641Q332
IRT	INDEPENDENCE RLTY TR INC	28,606	$756K	0.1%	$25.84	—	COM	45378A106
UNP	UNION PAC CORP	2,736	$747K	0.1%	$165.23	+39.5%	COM	907818108
DHR	DANAHER CORPORATION	2,548	$747K	0.1%	$200.39	+22.6%	COM	235851102
DE	DEERE & CO	1,766	$734K	0.1%	$194.20	+86.9%	COM	244199105
ACN	ACCENTURE PLC IRELAND	2,166	$730K	0.1%	$227.84	+39.8%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	6,129	$725K	0.1%	$95.19	+21.2%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	3,331	$714K	0.1%	$127.39	+39.1%	CL B	911312106
DVY	ISHARES TR	5,454	$699K	0.1%	$106.14	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	5,305	$690K	0.1%	$100.37	+11.7%	COM	459200101
KOS	KOSMOS ENERGY LTD	94,100	$677K	0.1%	$4.14	+23.3%	COM	500688106
ITOT	ISHARES TR	6,671	$673K	0.1%	$86.02	—	CORE S&P TTL STK	464287150
LLY	LILLY ELI & CO	2,293	$657K	0.1%	$144.68	+71.8%	COM	532457108
ROK	ROCKWELL AUTOMATION INC	2,322	$650K	0.1%	$137.65	+94.9%	COM	773903109
DLR	DIGITAL RLTY TR INC	4,578	$649K	0.1%	$125.70	-0.2%	COM	253868103
BIL	SPDR SER TR	7,000	$640K	0.1%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
FNDB	SCHWAB STRATEGIC TR	11,060	$639K	0.1%	$30.50	—	SCHWAB FDT US BM	808524789
DRI	DARDEN RESTAURANTS INC	4,788	$637K	0.1%	$83.48	+45.6%	COM	237194105
DVN	DEVON ENERGY CORP NEW	10,737	$635K	0.1%	$32.24	+38.2%	COM	25179M103
—	SOUTHSTATE CORPORATION	7,700	$628K	0.1%	$48.37	—	COM	840441109
IVW	ISHARES TR	8,213	$627K	0.1%	$74.46	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	2,569	$621K	0.1%	$152.76	+33.1%	COM	031162100
UBER	UBER TECHNOLOGIES INC	17,018	$607K	0.1%	$35.96	0.0%	COM	90353T100
BA	BOEING CO	3,036	$581K	0.1%	$230.63	-13.0%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	41,736	$573K	0.1%	$18.99	-29.8%	CL A	69608A108
VGSH	VANGUARD SCOTTSDALE FDS	9,580	$568K	0.1%	$62.34	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	2,460	$560K	0.1%	$162.16	—	TOTAL STK MKT	922908769
XEL	XCEL ENERGY INC	7,674	$554K	0.1%	$58.44	+3.3%	COM	98389B100
NFLX	NETFLIX INC	1,461	$547K	0.1%	$24.53	+69.7%	COM	64110L106
JKHY	HENRY JACK & ASSOC INC	2,733	$539K	0.1%	$50.55	+229.4%	COM	426281101
—	CANADIAN PAC RY LTD	6,524	$538K	0.1%	$71.89	—	COM	13645T100
TJX	TJX COS INC NEW	8,764	$531K	0.1%	$47.89	+32.0%	COM	872540109
DFUS	DIMENSIONAL ETF TRUST	10,822	$530K	0.1%	$47.16	—	US EQUITY ETF	25434V401
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.1%	$330761.80	+46.8%	CL A	084670108
ETN	EATON CORP PLC	3,414	$518K	0.1%	$107.74	+36.7%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	5,441	$511K	0.1%	$66.29	+24.9%	COM	718172109
SCHO	SCHWAB STRATEGIC TR	10,300	$510K	0.1%	$51.71	—	SHT TM US TRES	808524862
—	INVESCO EXCH TRADED FD TR II	10,043	$507K	0.1%	$41.42	—	S&P 500 EX RAT	46138E388
SPLV	INVESCO EXCH TRADED FD TR II	7,531	$505K	0.0%	$56.21	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	1,738	$500K	0.0%	$153.96	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	977	$498K	0.0%	$304.40	+48.2%	COM	91324P102
ENB	ENBRIDGE INC	10,673	$492K	0.0%	$30.81	+8.1%	COM	29250N105
PFF	ISHARES TR	13,152	$479K	0.0%	$39.26	—	PFD AND INCM SEC	464288687
XIFR	NEXTERA ENERGY PARTNERS LP	5,609	$468K	0.0%	$69.39	+10.8%	COM UNIT PART IN	65341B106
PYPL	PAYPAL HLDGS INC	3,984	$461K	0.0%	$172.59	-23.1%	COM	70450Y103
LUV	SOUTHWEST AIRLS CO	10,059	$461K	0.0%	$42.77	-4.4%	COM	844741108
GIS	GENERAL MLS INC	6,770	$458K	0.0%	$43.98	+33.7%	COM	370334104
EOG	EOG RES INC	3,726	$444K	0.0%	$79.81	+17.1%	COM	26875P101
HDV	ISHARES TR	4,138	$442K	0.0%	$102.84	—	CORE HIGH DV ETF	46429B663
ALGN	ALIGN TECHNOLOGY INC	1,004	$438K	0.0%	$225.21	+116.1%	COM	016255101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,855	$436K	0.0%	$77.97	+15.2%	ORD SHS	G7997R103
NEE	NEXTERA ENERGY INC	5,147	$436K	0.0%	$66.51	+8.4%	COM	65339F101
USMV	ISHARES TR	5,600	$434K	0.0%	$67.86	—	MSCI USA MIN VOL	46429B697
IWR	ISHARES TR	5,528	$431K	0.0%	$51.85	—	RUS MID CAP ETF	464287499
WST	WEST PHARMACEUTICAL SVSC INC	1,024	$421K	0.0%	$277.09	+39.9%	COM	955306105
XLE	SELECT SECTOR SPDR TR	5,441	$416K	0.0%	$76.46	—	ENERGY	81369Y506
SMH	VANECK ETF TRUST	1,540	$415K	0.0%	$243.48	—	SEMICONDUCTR ETF	92189F676
MARA	MARATHON DIGITAL HOLDINGS IN	14,477	$405K	0.0%	$25.99	0.0%	COM	565788106
LMT	LOCKHEED MARTIN CORP	916	$404K	0.0%	$319.13	+14.4%	COM	539830109
KLAC	KLA CORP	1,100	$403K	0.0%	$305.42	+17.5%	COM NEW	482480100
AMLP	ALPS ETF TR	10,420	$399K	0.0%	$30.70	—	ALERIAN MLP	00162Q452
GILD	GILEAD SCIENCES INC	6,613	$393K	0.0%	$58.80	-6.2%	COM	375558103
APO	APOLLO GLOBAL MGMT INC	6,298	$390K	0.0%	$61.02	0.0%	COM	03769M106
FHN	FIRST HORIZON CORPORATION	16,572	$389K	0.0%	$11.16	+55.8%	COM	320517105
CLX	CLOROX CO DEL	2,783	$387K	0.0%	$143.05	-5.8%	COM	189054109
—	SOCIAL CAPITAL HEDOSOPHA HLD	38,245	$386K	0.0%	$10.09	—	SHS CL A	G8251L105
MLM	MARTIN MARIETTA MATLS INC	994	$383K	0.0%	$161.02	+134.9%	COM	573284106
AEP	AMERICAN ELEC PWR CO INC	3,821	$381K	0.0%	$72.63	+9.1%	COM	025537101
MMM	3M CO	2,559	$381K	0.0%	$127.29	-10.0%	COM	88579Y101
WELL	WELLTOWER INC	3,959	$381K	0.0%	$62.38	+26.1%	COM	95040Q104
—	PIONEER NAT RES CO	1,518	$380K	0.0%	$181.88	—	COM	723787107
WMB	WILLIAMS COS INC	11,353	$379K	0.0%	$22.75	+12.3%	COM	969457100
TGT	TARGET CORP	1,779	$378K	0.0%	$160.03	+19.6%	COM	87612E106
CRWD	CROWDSTRIKE HLDGS INC	1,662	$377K	0.0%	$186.36	0.0%	CL A	22788C105
MSCI	MSCI INC	735	$370K	0.0%	$375.10	+32.3%	COM	55354G100
XLI	SELECT SECTOR SPDR TR	3,505	$361K	0.0%	$88.44	—	SBI INT-INDS	81369Y704
NOC	NORTHROP GRUMMAN CORP	806	$360K	0.0%	$283.50	+36.7%	COM	666807102
TPL	TEXAS PACIFIC LAND CORPORATI	266	$360K	0.0%	$117.17	+6.8%	COM	88262P102
CCI	CROWN CASTLE INTL CORP NEW	1,945	$359K	0.0%	$149.31	-2.4%	COM	22822V101
SO	SOUTHERN CO	4,863	$353K	0.0%	$54.72	+7.3%	COM	842587107
INTC	INTEL CORP	7,022	$348K	0.0%	$43.34	+6.6%	COM	458140100
SCHR	SCHWAB STRATEGIC TR	6,533	$348K	0.0%	$58.56	—	INTRM TRM TRES	808524854
MO	ALTRIA GROUP INC	6,560	$343K	0.0%	$27.63	+34.4%	COM	02209S103
TRP	TC ENERGY CORP	5,954	$336K	0.0%	$43.00	0.0%	COM	87807B107
ADBE	ADOBE SYSTEMS INCORPORATED	725	$330K	0.0%	$356.86	+34.8%	COM	00724F101
DOW	DOW INC	5,114	$326K	0.0%	$45.32	+6.5%	COM	260557103
DUK	DUKE ENERGY CORP NEW	2,880	$322K	0.0%	$86.42	+3.2%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	1,983	$321K	0.0%	$153.88	—	DIV APP ETF	921908844
TDTF	FLEXSHARES TR	11,500	$312K	0.0%	$27.13	—	IBOXX 5YR TRGT	33939L605
CHTR	CHARTER COMMUNICATIONS INC N	560	$305K	0.0%	$382.74	+53.4%	CL A	16119P108
LNG	CHENIERE ENERGY INC	2,189	$304K	0.0%	$84.24	+44.3%	COM NEW	16411R208
SCHA	SCHWAB STRATEGIC TR	6,413	$304K	0.0%	$58.37	—	US SML CAP ETF	808524607
AXP	AMERICAN EXPRESS CO	1,613	$302K	0.0%	$124.69	+37.8%	COM	025816109
EEM	ISHARES TR	6,670	$301K	0.0%	$40.27	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	1,350	$301K	0.0%	$157.62	+24.0%	COM	149123101
VDC	VANGUARD WORLD FDS	1,532	$300K	0.0%	$173.98	—	CONSUM STP ETF	92204A207
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,226	$295K	0.0%	$111.82	+16.2%	COM	109194100
XOP	SPDR SER TR	2,190	$295K	0.0%	$134.70	—	S&P OILGAS EXP	78468R556
SLNG	STABILIS SOLUTIONS INC	58,622	$293K	0.0%	$7.92	-44.6%	COM	85236P101
VGT	VANGUARD WORLD FDS	703	$293K	0.0%	$410.92	—	INF TECH ETF	92204A702
ISRA	VANECK ETF TRUST	6,249	$290K	0.0%	$32.90	—	ISRAEL ETF	92189F635
ZIM	ZIM INTEGRATED SHIPPING SERV	3,937	$286K	0.0%	$51.18	+35.2%	SHS	M9T951109
BIO	BIO RAD LABS INC	507	$286K	0.0%	$570.50	+5.7%	CL A	090572207
OMC	OMNICOM GROUP INC	3,362	$285K	0.0%	$61.44	+14.2%	COM	681919106
FCX	FREEPORT-MCMORAN INC	5,735	$285K	0.0%	$36.11	+15.9%	CL B	35671D857
AMD	ADVANCED MICRO DEVICES INC	2,589	$283K	0.0%	$77.75	+53.5%	COM	007903107
BBEU	J P MORGAN EXCHANGE-TRADED F	5,141	$282K	0.0%	$54.85	—	BETABUILDERS EUR	46641Q191
IYC	ISHARES TR	3,752	$282K	0.0%	$76.35	—	US CONSUM DISCRE	464287580
TT	TRANE TECHNOLOGIES PLC	1,812	$277K	0.0%	$137.29	+13.5%	SHS	G8994E103
AZN	ASTRAZENECA PLC	4,164	$276K	0.0%	$54.50	—	SPONSORED ADR	046353108
AAL	AMERICAN AIRLS GROUP INC	15,087	$275K	0.0%	$18.54	-8.3%	COM	02376R102
AVGO	BROADCOM INC	433	$273K	0.0%	$55.08	0.0%	COM	11135F101
BAC	BK OF AMERICA CORP	6,580	$271K	0.0%	$37.21	+9.7%	COM	060505104
BCE	BCE INC	4,864	$270K	0.0%	$38.02	+5.2%	COM NEW	05534B760
—	TILRAY BRANDS INC	33,854	$263K	0.0%	$18.08	—	COM CL 2	88688T100
NEM	NEWMONT CORP	3,294	$262K	0.0%	$49.84	+20.5%	COM	651639106
CRK	COMSTOCK RES INC	20,000	$261K	0.0%	$8.66	-2.6%	COM	205768302
TECH	BIO-TECHNE CORP	603	$261K	0.0%	$89.39	+13.4%	COM	09073M104
TSE	TRINSEO PLC	5,455	$261K	0.0%	$50.07	-2.5%	SHS	G9059U107
TDTT	FLEXSHARES TR	10,000	$259K	0.0%	$26.50	—	IBOXX 3R TARGT	33939L506
OKE	ONEOK INC NEW	3,667	$259K	0.0%	$49.62	+4.8%	COM	682680103
SHOP	SHOPIFY INC	380	$257K	0.0%	$104.06	-21.1%	CL A	82509L107
MGC	VANGUARD WORLD FD	1,617	$257K	0.0%	$152.13	—	MEGA CAP INDEX	921910873
MSI	MOTOROLA SOLUTIONS INC	1,049	$254K	0.0%	$190.16	+16.6%	COM NEW	620076307
D	DOMINION ENERGY INC	2,922	$248K	0.0%	$62.13	+7.7%	COM	25746U109
ET	ENERGY TRANSFER L P	22,154	$248K	0.0%	$10.32	—	COM UT LTD PTN	29273V100
PLAY	DAVE & BUSTERS ENTMT INC	5,000	$246K	0.0%	$39.99	0.0%	COM	238337109
IJR	ISHARES TR	2,272	$245K	0.0%	$107.83	—	CORE S&P SCP ETF	464287804
CB	CHUBB LIMITED	1,141	$244K	0.0%	$192.91	0.0%	COM	H1467J104
—	CANOPY GROWTH CORP	31,649	$240K	0.0%	$29.29	—	COM	138035100
—	EPR PPTYS	7,168	$238K	0.0%	$35.71	—	CONV PFD 9% SR E	26884U307
PNC	PNC FINL SVCS GROUP INC	1,282	$237K	0.0%	$139.85	+24.5%	COM	693475105
ETSY	ETSY INC	1,901	$236K	0.0%	$140.40	+5.9%	COM	29786A106
—	DRAFTKINGS INC	12,122	$236K	0.0%	$48.74	—	COM CL A	26142R104
BLDR	BUILDERS FIRSTSOURCE INC	3,655	$236K	0.0%	$67.74	+7.2%	COM	12008R107
IOO	ISHARES TR	3,101	$236K	0.0%	$65.90	—	GLOBAL 100 ETF	464287572
TRGP	TARGA RES CORP	3,130	$236K	0.0%	$49.03	+18.4%	COM	87612G101
SHEL	SHELL PLC	4,212	$231K	0.0%	$54.84	—	SPON ADS	780259305
BIBL	NORTHERN LTS FD TR IV	6,369	$230K	0.0%	$33.29	—	INSPIRE 100 ESG	66538H534
GE	GENERAL ELECTRIC CO	2,505	$229K	0.0%	$62.93	-7.0%	COM NEW	369604301
WDC	WESTERN DIGITAL CORP.	4,600	$228K	0.0%	$34.81	+17.5%	COM	958102105
ORI	OLD REP INTL CORP	8,793	$227K	0.0%	$17.20	+12.1%	COM	680223104
EFA	ISHARES TR	3,051	$225K	0.0%	$73.09	—	MSCI EAFE ETF	464287465
BSM	BLACK STONE MINERALS L P	16,621	$224K	0.0%	$14.48	—	COM UNIT	09225M101
BWA	BORGWARNER INC	5,753	$224K	0.0%	$36.58	-3.5%	COM	099724106
ASML	ASML HOLDING N V	336	$224K	0.0%	$695.16	—	N Y REGISTRY SHS	N07059210
XLP	SELECT SECTOR SPDR TR	2,943	$223K	0.0%	$54.72	—	SBI CONS STPLS	81369Y308
TRV	TRAVELERS COMPANIES INC	1,208	$221K	0.0%	$158.80	0.0%	COM	89417E109
IEFA	ISHARES TR	3,180	$221K	0.0%	$69.50	—	CORE MSCI EAFE	46432F842
TFC	TRUIST FINL CORP	3,892	$221K	0.0%	$49.75	+1.8%	COM	89832Q109
SPYG	SPDR SER TR	3,319	$220K	0.0%	$62.95	—	PRTFLO S&P500 GW	78464A409
QCOM	QUALCOMM INC	1,441	$220K	0.0%	$146.06	+5.2%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	1,047	$219K	0.0%	$181.01	+12.5%	COM	452308109
CME	CME GROUP INC	920	$219K	0.0%	$200.71	0.0%	COM	12572Q105
MPC	MARATHON PETE CORP	2,548	$218K	0.0%	$52.45	+32.8%	COM	56585A102
PAGP	PLAINS GP HLDGS L P	18,750	$217K	0.0%	$16.11	—	LTD PARTNR INT A	72651A207
VLO	VALERO ENERGY CORP	2,135	$217K	0.0%	$76.96	0.0%	COM	91913Y100
NGG	NATIONAL GRID PLC	2,786	$214K	0.0%	$72.15	—	SPONSORED ADR NE	636274409
SCHW	SCHWAB CHARLES CORP	2,534	$214K	0.0%	$76.51	+9.0%	COM	808513105
EPD	ENTERPRISE PRODS PARTNERS L	8,213	$212K	0.0%	$25.81	—	COM	293792107
MTDR	MATADOR RES CO	4,000	$212K	0.0%	$21.10	+124.0%	COM	576485205
—	SLR SENIOR INVESTMENT CORP	14,834	$210K	0.0%	$12.80	—	COM	83416M105
STWD	STARWOOD PPTY TR INC	8,633	$209K	0.0%	$24.29	—	COM	85571B105
—	UNILEVER PLC	4,590	$209K	0.0%	$53.81	—	SPON ADR NEW	904767704
ADI	ANALOG DEVICES INC	1,261	$208K	0.0%	$163.60	-7.6%	COM	032654105
VOD	VODAFONE GROUP PLC NEW	12,436	$207K	0.0%	$17.78	—	SPONSORED ADR	92857W308
CTRA	COTERRA ENERGY INC	7,629	$206K	0.0%	$19.24	0.0%	COM	127097103
BABA	ALIBABA GROUP HLDG LTD	1,893	$206K	0.0%	$176.98	—	SPONSORED ADS	01609W102
LULU	LULULEMON ATHLETICA INC	560	$205K	0.0%	$400.54	-18.7%	COM	550021109
—	CONTINENTAL RES INC	3,293	$202K	0.0%	$61.34	—	COM	212015101
—	BLACKROCK DEBT STRATEGIES FD	19,098	$199K	0.0%	$11.04	—	COM NEW	09255R202
SGOL	ABRDN GOLD ETF TRUST	10,014	$186K	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
HBAN	HUNTINGTON BANCSHARES INC	10,865	$159K	0.0%	$13.03	+0.3%	COM	446150104
VLY	VALLEY NATL BANCORP	10,156	$132K	0.0%	$11.51	+21.1%	COM	919794107
SOFI	SOFI TECHNOLOGIES INC	13,497	$128K	0.0%	$11.48	0.0%	COM	83406F102
—	EQUITRANS MIDSTREAM CORP	14,310	$121K	0.0%	$8.53	—	COM	294600101
GRWG	GROWGENERATION CORP	12,378	$114K	0.0%	$32.66	-72.4%	COM	39986L109
DHT	DHT HOLDINGS INC	19,015	$110K	0.0%	$4.62	-9.2%	SHS NEW	Y2065G121
EWTX	EDGEWISE THERAPEUTICS INC	10,100	$98,000	0.0%	$12.87	0.0%	COM	28036F105
CRON	CRONOS GROUP INC	17,622	$69,000	0.0%	$8.02	-54.6%	COM	22717L101
ORGN	ORIGIN MATERIALS INC	10,000	$66,000	0.0%	$6.59	-11.9%	COM	68622D106
—	SOCIAL CAPITAL HEDOSOPHA HLD	45,000	$55,000	0.0%	$1.22	—	*W EXP 09/26/202	G8251L113
—	ORGANIGRAM HLDGS INC	30,976	$51,000	0.0%	$5.12	—	COM	68620P101
—	MERITOR INC	34,000	$37,000	0.0%	$1.09	—	NOTE 3.250%10/1	59001KAF7
—	STRIDE INC	35,000	$35,000	0.0%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
—	VISHAY INTERTECHNOLOGY INC	35,000	$35,000	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	PACIRA BIOSCIENCES INC	24,000	$30,000	0.0%	$1.25	—	NOTE 0.750% 8/0	695127AF7
—	PARSONS CORP DEL	28,000	$29,000	0.0%	$1.04	—	NOTE 0.250% 8/1	70202LAB8
—	FLOTEK INDS INC DEL	23,000	$29,000	0.0%	$1.26	—	COM	343389102
—	INSIGHT ENTERPRISES INC	14,000	$23,000	0.0%	$1.64	—	NOTE 0.750% 2/1	45765UAB9
—	CHEESECAKE FACTORY INC	23,000	$21,000	0.0%	$0.91	—	NOTE 0.375% 6/1	163072AA9
SLHGF	SKYLIGHT HEALTH GROUP INC	18,670	$20,000	0.0%	$5.29	-80.9%	COM NEW	83086L205
—	GENIUS BRANDS INTL INC	18,000	$18,000	0.0%	$1.22	—	COM	37229T301
—	WAITR HLDGS INC	45,293	$17,000	0.0%	$2.78	—	COM	930752100