Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,174,166	$132M	15.3%	$45.78	+128.7%	COM	049560105
IEI	ISHARES TR	762,205	$90.96M	10.6%	$121.80	—	3 7 YR TREAS BD	464288661
SPHQ	INVESCO EXCHANGE TRADED FD T	1,644,686	$69.08M	8.0%	$32.13	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	765,463	$57.36M	6.7%	$62.20	—	ACTIVEBETA US LG	381430503
QUS	SPDR SER TR	426,363	$46.06M	5.3%	$100.05	—	MSCI USA STRTGIC	78468R812
MOAT	VANECK ETF TRUST	587,216	$37.42M	4.3%	$67.39	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,832	$28.35M	3.3%	$178.67	+75.6%	CL B NEW	084670702
AAPL	APPLE INC	205,826	$28.14M	3.3%	$93.95	+58.2%	COM	037833100
IGV	ISHARES TR	96,516	$26.02M	3.0%	$293.04	—	EXPANDED TECH	464287515
MSFT	MICROSOFT CORP	71,048	$18.25M	2.1%	$125.61	+109.7%	COM	594918104
COWZ	PACER FDS TR	408,743	$17.61M	2.0%	$43.07	—	US CASH COWS 100	69374H881
DIVB	ISHARES TR	419,895	$15.23M	1.8%	$42.05	—	US DIVID BYBCK	46435U861
IVV	ISHARES TR	38,274	$14.51M	1.7%	$347.79	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	84,669	$8.993M	1.0%	$124.28	+0.7%	COM	023135106
CSX	CSX CORP	297,788	$8.654M	1.0%	$27.12	+14.1%	COM	126408103
SPY	SPDR S&P 500 ETF TR	20,208	$7.624M	0.9%	$214.64	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	132,498	$6.724M	0.8%	$39.94	+0.4%	COM	92343V104
ARCC	ARES CAPITAL CORP	347,770	$6.236M	0.7%	$9.06	+52.8%	COM	04010L103
EXE	CHESAPEAKE ENERGY CORP	76,302	$6.188M	0.7%	$60.07	+26.5%	COM	165167735
GOOG	ALPHABET INC	2,812	$6.15M	0.7%	$83.61	+40.3%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	58,441	$5.617M	0.7%	$74.92	+18.2%	COM	75513E101
WMT	WALMART INC	39,574	$4.811M	0.6%	$40.62	+8.4%	COM	931142103
AMAT	APPLIED MATLS INC	52,779	$4.802M	0.6%	$80.48	+31.8%	COM	038222105
GXDW	GLOBAL X FDS	160,115	$4.637M	0.5%	$44.32	—	THMATC GWT ETF	37954Y418
—	PHYSICIANS RLTY TR	264,491	$4.615M	0.5%	$17.01	—	COM	71943U104
GLD	SPDR GOLD TR	25,428	$4.284M	0.5%	$150.03	—	GOLD SHS	78463V107
FSK	FS KKR CAP CORP	216,285	$4.2M	0.5%	$11.13	+9.9%	COM	302635206
HON	HONEYWELL INTL INC	23,893	$4.153M	0.5%	$154.72	+7.5%	COM	438516106
COP	CONOCOPHILLIPS	44,783	$4.022M	0.5%	$48.61	+85.0%	COM	20825C104
T	AT&T INC	188,975	$3.961M	0.5%	$15.96	+2.1%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	29,010	$3.72M	0.4%	$102.13	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	40,751	$3.715M	0.4%	$64.79	+22.2%	COM	58933Y105
CSCO	CISCO SYS INC	85,831	$3.66M	0.4%	$42.86	-0.1%	COM	17275R102
CMCSA	COMCAST CORP NEW	89,583	$3.515M	0.4%	$40.76	-5.9%	CL A	20030N101
SCHX	SCHWAB STRATEGIC TR	76,089	$3.398M	0.4%	$56.22	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	12,060	$3.38M	0.4%	$229.74	—	UNIT SER 1	46090E103
CIBR	FIRST TR EXCHANGE TRADED FD	76,971	$3.097M	0.4%	$45.57	—	NASDAQ CYB ETF	33734X846
V	VISA INC	15,436	$3.039M	0.4%	$175.18	+14.8%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	53,394	$2.961M	0.3%	$56.89	—	EQUITY PREMIUM	46641Q332
CBRE	CBRE GROUP INC	39,744	$2.926M	0.3%	$79.42	+1.4%	CL A	12504L109
ABBV	ABBVIE INC	18,660	$2.858M	0.3%	$63.37	+111.6%	COM	00287Y109
NVDA	NVIDIA CORPORATION	18,790	$2.848M	0.3%	$18.92	-0.4%	COM	67066G104
SHY	ISHARES TR	34,126	$2.825M	0.3%	$86.67	—	1 3 YR TREAS BD	464287457
QTEC	FIRST TR NASDAQ 100 TECH IND	24,494	$2.802M	0.3%	$91.30	—	SHS	337345102
BMY	BRISTOL-MYERS SQUIBB CO	35,861	$2.761M	0.3%	$47.00	+38.2%	COM	110122108
BTI	BRITISH AMERN TOB PLC	64,168	$2.753M	0.3%	$37.46	—	SPONSORED ADR	110448107
HD	HOME DEPOT INC	9,975	$2.736M	0.3%	$230.87	+16.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	15,340	$2.723M	0.3%	$111.45	+43.5%	COM	478160104
XOM	EXXON MOBIL CORP	29,457	$2.523M	0.3%	$58.23	+36.7%	COM	30231G102
PEG	PUBLIC SVC ENTERPRISE GRP IN	39,449	$2.496M	0.3%	$52.02	+15.4%	COM	744573106
VRTX	VERTEX PHARMACEUTICALS INC	8,715	$2.456M	0.3%	$219.66	+21.9%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	4,450	$2.418M	0.3%	$510.71	+6.7%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	24,239	$2.279M	0.3%	$104.63	-2.8%	COM	45866F104
—	BLACKROCK INC	3,525	$2.147M	0.2%	$672.41	—	COM	09247X101
CRM	SALESFORCE INC	12,973	$2.141M	0.2%	$251.89	-30.7%	COM	79466L302
HGV	HILTON GRAND VACATIONS INC	59,780	$2.136M	0.2%	$42.39	+5.0%	COM	43283X105
SBUX	STARBUCKS CORP	27,295	$2.085M	0.2%	$82.01	-14.2%	COM	855244109
GOOGL	ALPHABET INC	956	$2.083M	0.2%	$72.81	+60.5%	CAP STK CL A	02079K305
—	VMWARE INC	17,553	$2.001M	0.2%	$147.81	—	CL A COM	928563402
ORCL	ORACLE CORP	25,975	$1.815M	0.2%	$62.46	+11.8%	COM	68389X105
CVX	CHEVRON CORP NEW	12,006	$1.738M	0.2%	$90.27	+58.1%	COM	166764100
—	STORE CAP CORP	66,250	$1.728M	0.2%	$26.08	—	COM	862121100
JPM	JPMORGAN CHASE & CO	15,322	$1.725M	0.2%	$77.14	+46.5%	COM	46625H100
WST	WEST PHARMACEUTICAL SVSC INC	5,694	$1.722M	0.2%	$314.18	+2.6%	COM	955306105
BND	VANGUARD BD INDEX FDS	22,806	$1.716M	0.2%	$75.24	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	10,183	$1.642M	0.2%	$109.54	+74.9%	CL A	30303M102
FDX	FEDEX CORP	7,090	$1.607M	0.2%	$216.03	-8.9%	COM	31428X106
COST	COSTCO WHSL CORP NEW	3,337	$1.599M	0.2%	$261.81	+85.2%	COM	22160K105
SSUS	STRATEGY SHS	50,558	$1.576M	0.2%	$37.23	—	DAY HAGAN NED	86280R803
KMI	KINDER MORGAN INC DEL	94,004	$1.575M	0.2%	$13.68	+12.0%	COM	49456B101
BX	BLACKSTONE INC	16,951	$1.546M	0.2%	$56.77	+69.3%	COM	09260D107
CVS	CVS HEALTH CORP	16,230	$1.504M	0.2%	$52.74	+62.9%	COM	126650100
PG	PROCTER AND GAMBLE CO	10,294	$1.48M	0.2%	$94.26	+45.7%	COM	742718109
ROBO	EXCHANGE TRADED CONCEPTS TR	32,836	$1.476M	0.2%	$58.40	—	ROBO GLB ETF	301505707
—	JACOBS ENGR GROUP INC	11,058	$1.406M	0.2%	$58.48	—	COM	469814107
AMD	ADVANCED MICRO DEVICES INC	18,351	$1.403M	0.2%	$91.37	+2.4%	COM	007903107
DELL	DELL TECHNOLOGIES INC	29,835	$1.379M	0.2%	$49.45	-11.9%	CL C	24703L202
TSLA	TESLA INC	1,942	$1.308M	0.2%	$127.16	+114.7%	COM	88160R101
FPE	FIRST TR EXCH TRADED FD III	73,556	$1.267M	0.1%	$19.77	—	PFD SECS INC ETF	33739E108
VOO	VANGUARD INDEX FDS	3,646	$1.265M	0.1%	$280.39	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	7,321	$1.22M	0.1%	$110.08	+36.1%	COM	713448108
MCD	MCDONALDS CORP	4,789	$1.182M	0.1%	$183.13	+23.6%	COM	580135101
FIW	FIRST TR EXCHANGE TRADED FD	16,372	$1.179M	0.1%	$89.27	—	WTR ETF	33733B100
HLT	HILTON WORLDWIDE HLDGS INC	10,233	$1.14M	0.1%	$124.85	+9.5%	COM	43300A203
LOW	LOWES COS INC	6,404	$1.119M	0.1%	$119.81	+49.9%	COM	548661107
KO	COCA COLA CO	17,110	$1.076M	0.1%	$42.64	+33.1%	COM	191216100
—	LABORATORY CORP AMER HLDGS	4,466	$1.047M	0.1%	$256.61	—	COM NEW	50540R409
DHI	D R HORTON INC	15,685	$1.038M	0.1%	$29.49	+129.8%	COM	23331A109
CI	CIGNA CORP NEW	3,828	$1.009M	0.1%	$190.84	+26.5%	COM	125523100
PFE	PFIZER INC	18,893	$991K	0.1%	$27.79	+51.1%	COM	717081103
HDV	ISHARES TR	9,185	$922K	0.1%	$101.49	—	CORE HIGH DV ETF	46429B663
KMB	KIMBERLY-CLARK CORP	6,676	$902K	0.1%	$109.52	+4.8%	COM	494368103
LLY	LILLY ELI & CO	2,676	$867K	0.1%	$165.61	+75.7%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	5,890	$832K	0.1%	$102.07	+15.1%	COM	459200101
STZ	CONSTELLATION BRANDS INC	3,567	$831K	0.1%	$170.73	+33.8%	CL A	21036P108
BLOK	AMPLIFY ETF TR	42,683	$774K	0.1%	$39.05	—	BLOCKCHAIN LDR	032108607
MRSH	MARSH & MCLENNAN COS INC	4,894	$760K	0.1%	$76.08	+99.4%	COM	571748102
—	CBTX INC	28,456	$757K	0.1%	$33.04	—	COM	12481V104
TXN	TEXAS INSTRS INC	4,906	$754K	0.1%	$114.11	+32.3%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	1,467	$753K	0.1%	$360.06	+30.8%	COM	91324P102
IP	INTERNATIONAL PAPER CO	17,981	$752K	0.1%	$32.69	+20.2%	COM	460146103
—	CROSSFIRST BANKSHARES INC	55,268	$730K	0.1%	$14.35	—	COM	22766M109
ABT	ABBOTT LABS	6,343	$689K	0.1%	$95.55	+11.0%	COM	002824100
ACN	ACCENTURE PLC IRELAND	2,448	$680K	0.1%	$234.38	+21.4%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	5,951	$678K	0.1%	$55.54	+103.2%	COM	704326107
DVY	ISHARES TR	5,437	$640K	0.1%	$106.14	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	2,925	$624K	0.1%	$168.05	+24.2%	COM	907818108
AMGN	AMGEN INC	2,546	$619K	0.1%	$152.76	+43.1%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	3,364	$614K	0.1%	$127.39	+20.4%	CL B	911312106
DHR	DANAHER CORPORATION	2,406	$610K	0.1%	$200.39	+12.9%	COM	235851102
DLR	DIGITAL RLTY TR INC	4,590	$596K	0.1%	$125.70	-3.7%	COM	253868103
DVN	DEVON ENERGY CORP NEW	10,784	$594K	0.1%	$32.24	+69.4%	COM	25179M103
—	SOUTHSTATE CORPORATION	7,700	$594K	0.1%	$48.37	—	COM	840441109
IRT	INDEPENDENCE RLTY TR INC	28,606	$593K	0.1%	$25.84	—	COM	45378A106
TJX	TJX COS INC NEW	10,586	$591K	0.1%	$49.53	+15.9%	COM	872540109
WBD	WARNER BROS DISCOVERY INC	43,807	$588K	0.1%	$18.55	0.0%	COM SER A	934423104
ITOT	ISHARES TR	6,979	$585K	0.1%	$85.92	—	CORE S&P TTL STK	464287150
KOS	KOSMOS ENERGY LTD	94,100	$582K	0.1%	$4.14	+74.4%	COM	500688106
VGSH	VANGUARD SCOTTSDALE FDS	9,580	$564K	0.1%	$62.34	—	SHORT TERM TREAS	92206C102
FNDB	SCHWAB STRATEGIC TR	11,144	$560K	0.1%	$30.50	—	SCHWAB FDT US BM	808524789
XEL	XCEL ENERGY INC	7,674	$543K	0.1%	$58.44	+10.1%	COM	98389B100
DRI	DARDEN RESTAURANTS INC	4,782	$541K	0.1%	$83.48	+32.8%	COM	237194105
EOG	EOG RES INC	4,839	$534K	0.1%	$85.77	+23.3%	COM	26875P101
DE	DEERE & CO	1,757	$526K	0.1%	$194.20	+80.1%	COM	244199105
PM	PHILIP MORRIS INTL INC	5,267	$520K	0.1%	$66.29	+28.8%	COM	718172109
—	PIONEER NAT RES CO	2,320	$517K	0.1%	$196.04	—	COM	723787107
GIS	GENERAL MLS INC	6,772	$511K	0.1%	$43.98	+40.6%	COM	370334104
ETN	EATON CORP PLC	4,028	$508K	0.1%	$111.53	+18.9%	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	3,777	$507K	0.1%	$137.76	—	S&P500 EQL WGT	46137V357
SCHO	SCHWAB STRATEGIC TR	10,300	$507K	0.1%	$51.71	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	20,000	$501K	0.1%	$124.28	+0.7%	Call	023135106
SPLV	INVESCO EXCH TRADED FD TR II	7,531	$467K	0.1%	$56.21	—	S&P500 LOW VOL	46138E354
PFXF	VANECK ETF TRUST	25,733	$466K	0.1%	$21.55	—	PREFERRED SECURT	92189F429
—	INVESCO EXCH TRADED FD TR II	10,043	$465K	0.1%	$41.42	—	S&P 500 EX RAT	46138E388
VTI	VANGUARD INDEX FDS	2,460	$464K	0.1%	$162.16	—	TOTAL STK MKT	922908769
ENB	ENBRIDGE INC	10,673	$451K	0.1%	$30.81	+14.4%	COM	29250N105
GILD	GILEAD SCIENCES INC	7,191	$444K	0.1%	$58.43	-7.4%	COM	375558103
DFUS	DIMENSIONAL ETF TRUST	10,826	$441K	0.1%	$47.16	—	US EQUITY ETF	25434V401
BA	BOEING CO	3,158	$432K	0.1%	$227.42	-35.1%	COM	097023105
PFF	ISHARES TR	13,154	$432K	0.1%	$39.26	—	PFD AND INCM SEC	464288687
FHN	FIRST HORIZON CORPORATION	19,160	$419K	0.0%	$12.32	+60.1%	COM	320517105
XIFR	NEXTERA ENERGY PARTNERS LP	5,624	$417K	0.0%	$69.39	+3.4%	COM UNIT PART IN	65341B106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$330761.80	+42.5%	CL A	084670108
NEE	NEXTERA ENERGY INC	5,218	$404K	0.0%	$66.54	+3.5%	COM	65339F101
VUG	VANGUARD INDEX FDS	1,783	$397K	0.0%	$155.69	—	GROWTH ETF	922908736
TPL	TEXAS PACIFIC LAND CORPORATI	266	$396K	0.0%	$117.17	+33.2%	COM	88262P102
LMT	LOCKHEED MARTIN CORP	918	$395K	0.0%	$319.13	+24.7%	COM	539830109
USMV	ISHARES TR	5,600	$393K	0.0%	$67.86	—	MSCI USA MIN VOL	46429B697
CLX	CLOROX CO DEL	2,783	$392K	0.0%	$143.05	-11.5%	COM	189054109
—	CANADIAN PAC RY LTD	5,586	$390K	0.0%	$71.89	—	COM	13645T100
XLE	SELECT SECTOR SPDR TR	5,441	$389K	0.0%	$76.46	—	ENERGY	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	42,783	$388K	0.0%	$18.77	-47.3%	CL A	69608A108
LUV	SOUTHWEST AIRLS CO	10,704	$387K	0.0%	$42.60	-6.1%	COM	844741108
NOC	NORTHROP GRUMMAN CORP	807	$386K	0.0%	$283.50	+52.7%	COM	666807102
—	SOCIAL CAPITAL HEDOSOPHA HLD	38,245	$380K	0.0%	$10.09	—	SHS CL A	G8251L105
VIG	VANGUARD SPECIALIZED FUNDS	2,635	$378K	0.0%	$151.30	—	DIV APP ETF	921908844
AMLP	ALPS ETF TR	10,840	$373K	0.0%	$30.85	—	ALERIAN MLP	00162Q452
LNG	CHENIERE ENERGY INC	2,804	$373K	0.0%	$95.63	+42.4%	COM NEW	16411R208
AEP	AMERICAN ELEC PWR CO INC	3,867	$371K	0.0%	$72.79	+19.0%	COM	025537101
IWR	ISHARES TR	5,528	$357K	0.0%	$51.85	—	RUS MID CAP ETF	464287499
KLAC	KLA CORP	1,102	$352K	0.0%	$305.42	+6.0%	COM NEW	482480100
WMB	WILLIAMS COS INC	11,275	$352K	0.0%	$22.75	+28.4%	COM	969457100
UBER	UBER TECHNOLOGIES INC	17,111	$350K	0.0%	$35.96	-26.2%	COM	90353T100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,859	$347K	0.0%	$77.97	-7.9%	ORD SHS	G7997R103
ECL	ECOLAB INC	2,249	$346K	0.0%	$158.99	0.0%	COM	278865100
DIS	DISNEY WALT CO	3,665	$346K	0.0%	$128.61	-15.7%	COM	254687106
NFLX	NETFLIX INC	1,978	$346K	0.0%	$23.92	-7.3%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	933	$342K	0.0%	$368.03	+10.6%	COM	00724F101
MMM	3M CO	2,632	$341K	0.0%	$126.67	-17.0%	COM	88579Y101
SO	SOUTHERN CO	4,768	$340K	0.0%	$54.72	+17.5%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	6,587	$329K	0.0%	$49.95	—	ALLWRLD EX US	922042775
CCI	CROWN CASTLE INTL CORP NEW	1,949	$328K	0.0%	$149.31	+0.6%	COM	22822V101
EPD	ENTERPRISE PRODS PARTNERS L	13,207	$322K	0.0%	$25.27	—	COM	293792107
WELL	WELLTOWER INC	3,794	$312K	0.0%	$62.38	+30.1%	COM	95040Q104
TRP	TC ENERGY CORP	5,954	$308K	0.0%	$43.00	+7.3%	COM	87807B107
APO	APOLLO GLOBAL MGMT INC	6,341	$307K	0.0%	$61.02	-16.7%	COM	03769M106
DUK	DUKE ENERGY CORP NEW	2,853	$306K	0.0%	$86.42	+10.4%	COM NEW	26441C204
MLM	MARTIN MARIETTA MATLS INC	1,022	$306K	0.0%	$165.75	+101.2%	COM	573284106
TGT	TARGET CORP	2,114	$299K	0.0%	$161.64	+5.3%	COM	87612E106
SMH	VANECK ETF TRUST	1,458	$297K	0.0%	$243.48	—	SEMICONDUCTR ETF	92189F676
MSCI	MSCI INC	721	$297K	0.0%	$375.10	+11.4%	COM	55354G100
BSM	BLACK STONE MINERALS L P	21,621	$296K	0.0%	$14.30	—	COM UNIT	09225M101
XLI	SELECT SECTOR SPDR TR	3,318	$290K	0.0%	$88.44	—	SBI INT-INDS	81369Y704
DOW	DOW INC	5,614	$290K	0.0%	$45.90	+12.8%	COM	260557103
PYPL	PAYPAL HLDGS INC	4,066	$284K	0.0%	$170.85	-49.3%	COM	70450Y103
AVGO	BROADCOM INC	583	$283K	0.0%	$54.39	-3.7%	COM	11135F101
WM	WASTE MGMT INC DEL	1,845	$282K	0.0%	$147.93	0.0%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	1,666	$281K	0.0%	$186.36	-2.8%	CL A	22788C105
TT	TRANE TECHNOLOGIES PLC	2,118	$275K	0.0%	$136.56	-3.1%	SHS	G8994E103
BABA	ALIBABA GROUP HLDG LTD	2,417	$275K	0.0%	$163.28	—	SPONSORED ADS	01609W102
AZN	ASTRAZENECA PLC	4,164	$275K	0.0%	$54.50	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	6,561	$274K	0.0%	$27.63	+39.2%	COM	02209S103
IVW	ISHARES TR	4,491	$271K	0.0%	$74.46	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	3,260	$268K	0.0%	$59.84	+44.2%	COM	56585A102
VDC	VANGUARD WORLD FDS	1,445	$268K	0.0%	$173.98	—	CONSUM STP ETF	92204A207
HUM	HUMANA INC	563	$264K	0.0%	$428.58	0.0%	COM	444859102
XOP	SPDR SER TR	2,201	$263K	0.0%	$134.70	—	S&P OILGAS EXP	78468R556
—	CORE SCIENTIFIC INC	176,311	$263K	0.0%	$8.23	—	COMMON STOCK	21873J108
INTC	INTEL CORP	6,832	$256K	0.0%	$43.34	-6.3%	COM	458140100
CHTR	CHARTER COMMUNICATIONS INC N	545	$255K	0.0%	$382.74	+27.4%	CL A	16119P108
SCHA	SCHWAB STRATEGIC TR	6,444	$251K	0.0%	$58.37	—	US SML CAP ETF	808524607
BIO	BIO RAD LABS INC	494	$245K	0.0%	$570.50	-8.7%	CL A	090572207
PSX	PHILLIPS 66	2,966	$243K	0.0%	$80.94	0.0%	COM	718546104
CAT	CATERPILLAR INC	1,356	$242K	0.0%	$157.62	+25.2%	COM	149123101
CRK	COMSTOCK RES INC	20,000	$242K	0.0%	$8.66	+81.1%	COM	205768302
OMC	OMNICOM GROUP INC	3,788	$241K	0.0%	$61.86	+5.4%	COM	681919106
ALGN	ALIGN TECHNOLOGY INC	1,000	$237K	0.0%	$225.21	+36.4%	COM	016255101
SLNG	STABILIS SOLUTIONS INC	58,622	$237K	0.0%	$7.92	-40.5%	COM	85236P101
BCE	BCE INC	4,798	$236K	0.0%	$38.02	+7.8%	COM NEW	05534B760
JKHY	HENRY JACK & ASSOC INC	1,303	$235K	0.0%	$50.55	+253.7%	COM	426281101
ISRA	VANECK ETF TRUST	6,249	$233K	0.0%	$32.90	—	ISRAEL ETF	92189F635
CB	CHUBB LIMITED	1,181	$232K	0.0%	$193.02	+1.7%	COM	H1467J104
IEFA	ISHARES TR	3,930	$231K	0.0%	$67.45	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	703	$230K	0.0%	$410.92	—	INF TECH ETF	92204A702
BAC	BK OF AMERICA CORP	7,364	$229K	0.0%	$36.74	-10.9%	COM	060505104
VLO	VALERO ENERGY CORP	2,135	$227K	0.0%	$76.96	+37.6%	COM	91913Y100
MSI	MOTOROLA SOLUTIONS INC	1,063	$223K	0.0%	$190.41	+9.7%	COM NEW	620076307
ET	ENERGY TRANSFER L P	22,169	$221K	0.0%	$10.32	—	COM UT LTD PTN	29273V100
SHEL	SHELL PLC	4,212	$220K	0.0%	$54.84	—	SPON ADS	780259305
D	DOMINION ENERGY INC	2,736	$218K	0.0%	$62.13	+11.6%	COM	25746U109
—	CONTINENTAL RES INC	3,301	$216K	0.0%	$61.34	—	COM	212015101
GLW	CORNING INC	6,818	$215K	0.0%	$31.05	0.0%	COM	219350105
—	EPR PPTYS	7,168	$215K	0.0%	$35.71	—	CONV PFD 9% SR E	26884U307
APD	AIR PRODS & CHEMS INC	890	$214K	0.0%	$220.88	0.0%	COM	009158106
NDAQ	NASDAQ INC	1,405	$214K	0.0%	$50.24	0.0%	COM	631103108
IJR	ISHARES TR	2,310	$213K	0.0%	$107.58	—	CORE S&P SCP ETF	464287804
MGC	VANGUARD WORLD FD	1,617	$213K	0.0%	$152.13	—	MEGA CAP INDEX	921910873
ZIM	ZIM INTEGRATED SHIPPING SERV	4,495	$212K	0.0%	$52.12	+12.6%	SHS	M9T951109
SCHR	SCHWAB STRATEGIC TR	4,114	$212K	0.0%	$58.56	—	INT-TRM U.S TRES	808524854
XLP	SELECT SECTOR SPDR TR	2,943	$212K	0.0%	$54.72	—	SBI CONS STPLS	81369Y308
TSE	TRINSEO PLC	5,450	$210K	0.0%	$50.07	-15.3%	SHS	G9059U107
—	UNILEVER PLC	4,590	$210K	0.0%	$53.81	—	SPON ADR NEW	904767704
TECH	BIO-TECHNE CORP	603	$209K	0.0%	$89.39	+3.1%	COM	09073M104
VOD	VODAFONE GROUP PLC NEW	13,307	$207K	0.0%	$17.63	—	SPONSORED ADR	92857W308
WDC	WESTERN DIGITAL CORP.	4,600	$206K	0.0%	$34.81	+14.9%	COM	958102105
OKE	ONEOK INC NEW	3,687	$205K	0.0%	$49.62	+7.7%	COM	682680103
TRV	TRAVELERS COMPANIES INC	1,208	$204K	0.0%	$158.80	+1.9%	COM	89417E109
IYC	ISHARES TR	3,551	$201K	0.0%	$76.35	—	US CONSUM DISCRE	464287580
EEM	ISHARES TR	5,025	$201K	0.0%	$40.27	—	MSCI EMG MKT ETF	464287234
IOO	ISHARES TR	3,139	$201K	0.0%	$65.88	—	GLOBAL 100 ETF	464287572
PAGP	PLAINS GP HLDGS L P	18,750	$194K	0.0%	$16.11	—	LTD PARTNR INT A	72651A207
AAL	AMERICAN AIRLS GROUP INC	15,087	$191K	0.0%	$18.54	-10.2%	COM	02376R102
SGOL	ABRDN GOLD ETF TRUST	10,014	$174K	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
—	BLACKROCK DEBT STRATEGIES FD	18,708	$171K	0.0%	$11.04	—	COM NEW	09255R202
SLRC	SLR INVESTMENT CORP	11,564	$169K	0.0%	$10.94	0.0%	COM	83413U100
DKNG	DRAFTKINGS INC NEW	12,122	$141K	0.0%	$14.08	0.0%	COM CL A	26142V105
HBAN	HUNTINGTON BANCSHARES INC	10,865	$131K	0.0%	$13.03	-14.0%	COM	446150104
PLBY	PLBY GROUP INC	20,000	$128K	0.0%	$9.17	0.0%	COM	72814P109
DHT	DHT HOLDINGS INC	19,015	$117K	0.0%	$4.62	-2.8%	SHS NEW	Y2065G121
VLY	VALLEY NATL BANCORP	10,156	$106K	0.0%	$11.51	+3.2%	COM	919794107
—	TILRAY BRANDS INC	33,859	$106K	0.0%	$18.08	—	COM CL 2	88688T100
—	TASTEMAKER ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 12/31/2025	876545203
—	NEW YORK CMNTY BANCORP INC	10,640	$97,000	0.0%	$9.12	—	COM	649445103
—	EQUITRANS MIDSTREAM CORP	14,310	$91,000	0.0%	$8.53	—	COM	294600101
—	CANOPY GROWTH CORP	31,629	$90,000	0.0%	$29.29	—	COM	138035100
EWTX	EDGEWISE THERAPEUTICS INC	10,100	$80,000	0.0%	$12.87	-41.3%	COM	28036F105
ORGN	ORIGIN MATERIALS INC	10,000	$51,000	0.0%	$6.59	-3.6%	COM	68622D106
CRON	CRONOS GROUP INC	17,622	$50,000	0.0%	$8.02	-61.1%	COM	22717L101
—	BIRD GLOBAL INC	108,173	$47,000	0.0%	$0.43	—	COM CL A	09077J107
GRWG	GROWGENERATION CORP	12,378	$44,000	0.0%	$32.66	-82.6%	COM	39986L109
—	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	$33,000	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	PARSONS CORP DEL	28,000	$29,000	0.0%	$1.04	—	NOTE 0.250% 8/1	70202LAB8
—	ORGANIGRAM HLDGS INC	30,976	$28,000	0.0%	$5.12	—	COM	68620P101
—	PACIRA BIOSCIENCES INC	24,000	$25,000	0.0%	$1.25	—	NOTE 0.750% 8/0	695127AF7
—	FLOTEK INDS INC DEL	23,000	$23,000	0.0%	$1.26	—	COM	343389102
—	SOCIAL CAPITAL HEDOSOPHA HLD	45,000	$22,000	0.0%	$1.22	—	*W EXP 09/26/202	G8251L113
—	INSIGHT ENTERPRISES INC	14,000	$19,000	0.0%	$1.64	—	NOTE 0.750% 2/1	45765UAB9
—	CHEESECAKE FACTORY INC	23,000	$18,000	0.0%	$0.91	—	NOTE 0.375% 6/1	163072AA9
CIFR	CIPHER MINING INC	10,000	$14,000	0.0%	$2.44	0.0%	COM	17253J106
RVLPQ	RVL PHARMACEUTICALS PLC	10,000	$14,000	0.0%	$1.45	0.0%	SHS	G6S41R101
—	GENIUS BRANDS INTL INC	18,000	$14,000	0.0%	$1.22	—	COM	37229T301
SLHGF	SKYLIGHT HEALTH GROUP INC	18,670	$9,000	0.0%	$5.29	-85.2%	COM NEW	83086L205
—	WAITR HLDGS INC	45,293	$7,000	0.0%	$2.78	—	COM	930752100