Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,168,518	$116M	13.5%	$45.78	+130.1%	COM	049560105
IEI	ISHARES TR	597,354	$68.05M	7.9%	$121.80	—	3 7 YR TREAS BD	464288661
SPHQ	INVESCO EXCHANGE TRADED FD T	1,657,956	$66.32M	7.7%	$32.13	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	774,731	$55.12M	6.4%	$62.31	—	ACTIVEBETA US LG	381430503
QUS	SPDR SER TR	444,206	$44.98M	5.2%	$100.10	—	MSCI USA STRTGIC	78468R812
BND	VANGUARD BD INDEX FDS	594,716	$42.05M	4.9%	$70.88	—	TOTAL BND MRKT	921937835
MOAT	VANECK ETF TRUST	583,084	$34.63M	4.0%	$67.39	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	742,159	$31.99M	3.7%	$43.08	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	85,491	$30.6M	3.6%	$353.42	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	205,439	$28.42M	3.3%	$93.95	+64.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,732	$27.65M	3.2%	$178.67	+59.3%	CL B NEW	084670702
IGV	ISHARES TR	101,024	$24.77M	2.9%	$290.90	—	EXPANDED TECH	464287515
MSFT	MICROSOFT CORP	72,018	$16.26M	1.9%	$127.37	+101.7%	COM	594918104
AMZN	AMAZON COM INC	86,635	$9.781M	1.1%	$124.33	+1.7%	COM	023135106
CSX	CSX CORP	303,198	$8.08M	0.9%	$27.17	+9.0%	COM	126408103
EXE	CHESAPEAKE ENERGY CORP	76,302	$7.593M	0.9%	$60.07	+35.1%	COM	165167735
SPY	SPDR S&P 500 ETF TR	20,179	$7.195M	0.8%	$214.64	—	TR UNIT	78462F103
ARCC	ARES CAPITAL CORP	373,952	$6.492M	0.8%	$9.40	+48.1%	COM	04010L103
GOOG	ALPHABET INC	56,717	$5.575M	0.7%	$109.48	+1.2%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	46,893	$5.454M	0.6%	$50.39	+75.0%	COM	20825C104
JEPI	J P MORGAN EXCHANGE TRADED F	105,407	$5.363M	0.6%	$53.92	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	40,101	$5.26M	0.6%	$40.64	+3.3%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	60,895	$5.054M	0.6%	$75.28	+11.4%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	138,986	$4.959M	0.6%	$39.75	-10.0%	COM	92343V104
GXDW	GLOBAL X FDS	168,547	$4.281M	0.5%	$43.38	—	THMATC GWT ETF	37954Y418
AMAT	APPLIED MATLS INC	55,301	$4.203M	0.5%	$81.07	+15.3%	COM	038222105
HON	HONEYWELL INTL INC	24,114	$4.167M	0.5%	$154.72	+4.8%	COM	438516106
—	PHYSICIANS RLTY TR	295,094	$4.063M	0.5%	$16.67	—	COM	71943U104
FSK	FS KKR CAP CORP	229,306	$4.031M	0.5%	$11.20	+11.2%	COM	302635206
MRK	MERCK & CO INC	41,519	$3.754M	0.4%	$65.08	+23.6%	COM	58933Y105
GLD	SPDR GOLD TR	23,061	$3.597M	0.4%	$150.03	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	89,992	$3.534M	0.4%	$42.73	-6.3%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	28,894	$3.522M	0.4%	$102.13	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	20,953	$3.303M	0.4%	$108.44	+22.5%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	77,400	$3.27M	0.4%	$55.98	—	US LRG CAP ETF	808524201
V	VISA INC	17,005	$3.031M	0.4%	$177.31	+11.9%	COM CL A	92826C839
CBRE	CBRE GROUP INC	42,411	$2.906M	0.3%	$79.41	-0.2%	CL A	12504L109
QQQ	INVESCO QQQ TR	10,962	$2.879M	0.3%	$229.74	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	9,996	$2.804M	0.3%	$230.87	+17.2%	COM	437076102
SBUX	STARBUCKS CORP	32,242	$2.801M	0.3%	$81.45	-3.8%	COM	855244109
SHY	ISHARES TR	34,126	$2.768M	0.3%	$86.67	—	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	96,022	$2.755M	0.3%	$40.28	-16.4%	CL A	20030N101
T	AT&T INC	185,539	$2.714M	0.3%	$15.96	-5.5%	COM	00206R102
ABBV	ABBVIE INC	18,775	$2.628M	0.3%	$63.37	+100.6%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	28,703	$2.601M	0.3%	$103.26	-7.2%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	5,070	$2.539M	0.3%	$516.02	+7.4%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	8,715	$2.528M	0.3%	$219.66	+31.0%	COM	92532F100
JNJ	JOHNSON & JOHNSON	15,535	$2.527M	0.3%	$111.97	+36.6%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	35,990	$2.493M	0.3%	$47.00	+32.5%	COM	110122108
VNLA	JANUS DETROIT STR TR	50,354	$2.44M	0.3%	$48.46	—	HENDRSN SHRT ETF	47103U886
QTEC	FIRST TR NASDAQ 100 TECH IND	24,378	$2.439M	0.3%	$91.30	—	SHS	337345102
PEG	PUBLIC SVC ENTERPRISE GRP IN	45,203	$2.417M	0.3%	$52.70	+8.8%	COM	744573106
BTI	BRITISH AMERN TOB PLC	64,514	$2.364M	0.3%	$37.46	—	SPONSORED ADR	110448107
CIBR	FIRST TR EXCHANGE TRADED FD	59,729	$2.223M	0.3%	$45.57	—	NASDAQ CYB ETF	33734X846
CRM	SALESFORCE INC	15,459	$2.2M	0.3%	$238.32	-29.7%	COM	79466L302
—	BLACKROCK INC	4,089	$2.172M	0.3%	$652.93	—	COM	09247X101
HGV	HILTON GRAND VACATIONS INC	59,780	$2.143M	0.3%	$42.39	-5.9%	COM	43283X105
NVDA	NVIDIA CORPORATION	17,181	$1.976M	0.2%	$18.92	-16.6%	COM	67066G104
GOOGL	ALPHABET INC	19,809	$1.933M	0.2%	$108.26	+1.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	8,715	$1.893M	0.2%	$245.37	+13.8%	COM	88160R101
—	VMWARE INC	17,443	$1.848M	0.2%	$147.81	—	CL A COM	928563402
WST	WEST PHARMACEUTICAL SVSC INC	7,141	$1.708M	0.2%	$311.70	-3.1%	COM	955306105
KMI	KINDER MORGAN INC DEL	97,570	$1.664M	0.2%	$13.72	+7.7%	COM	49456B101
ORCL	ORACLE CORP	25,942	$1.655M	0.2%	$62.46	+12.3%	COM	68389X105
CVS	CVS HEALTH CORP	18,673	$1.64M	0.2%	$57.31	+52.9%	COM	126650100
JPM	JPMORGAN CHASE & CO	15,572	$1.613M	0.2%	$77.60	+36.1%	COM	46625H100
COST	COSTCO WHSL CORP NEW	3,399	$1.585M	0.2%	$266.12	+87.2%	COM	22160K105
XOM	EXXON MOBIL CORP	15,960	$1.571M	0.2%	$58.23	+39.7%	COM	30231G102
BX	BLACKSTONE INC	18,133	$1.551M	0.2%	$58.76	+48.5%	COM	09260D107
FPE	FIRST TR EXCH TRADED FD III	93,182	$1.539M	0.2%	$19.08	—	PFD SECS INC ETF	33739E108
VOO	VANGUARD INDEX FDS	4,496	$1.473M	0.2%	$289.32	—	S&P 500 ETF SHS	922908363
SSUS	STRATEGY SHS	49,382	$1.425M	0.2%	$37.23	—	DAY HAGAN NED	86280R803
DIVB	ISHARES TR	40,196	$1.369M	0.2%	$42.05	—	US DIVID BYBCK	46435U861
PG	PROCTER AND GAMBLE CO	10,495	$1.306M	0.2%	$94.95	+37.5%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	22,084	$1.278M	0.1%	$90.32	-5.7%	COM	007903107
—	CROSSFIRST BANKSHARES INC	94,791	$1.24M	0.1%	$13.82	—	COM	22766M109
HLT	HILTON WORLDWIDE HLDGS INC	10,233	$1.238M	0.1%	$124.85	+0.2%	COM	43300A203
PEP	PEPSICO INC	7,302	$1.237M	0.1%	$110.08	+40.3%	COM	713448108
LOW	LOWES COS INC	6,378	$1.236M	0.1%	$119.81	+52.2%	COM	548661107
J	JACOBS SOLUTIONS INC	11,058	$1.212M	0.1%	$100.68	0.0%	COM	46982L108
META	META PLATFORMS INC	8,944	$1.14M	0.1%	$109.54	+46.9%	CL A	30303M102
CI	CIGNA CORP NEW	3,828	$1.104M	0.1%	$190.84	+38.7%	COM	125523100
DHI	D R HORTON INC	15,461	$1.102M	0.1%	$29.49	+141.4%	COM	23331A109
FIW	FIRST TR EXCHANGE TRADED FD	15,224	$1.101M	0.1%	$89.27	—	WTR ETF	33733B100
FDX	FEDEX CORP	7,123	$1.089M	0.1%	$216.03	-9.4%	COM	31428X106
HDV	ISHARES TR	11,103	$1.039M	0.1%	$100.12	—	CORE HIGH DV ETF	46429B663
DELL	DELL TECHNOLOGIES INC	29,694	$1.003M	0.1%	$49.45	-20.9%	CL C	24703L202
ROBO	EXCHANGE TRADED CONCEPTS TR	24,037	$984K	0.1%	$58.40	—	ROBO GLB ETF	301505707
KO	COCA COLA CO	17,750	$979K	0.1%	$43.12	+30.0%	COM	191216100
MCD	MCDONALDS CORP	4,108	$974K	0.1%	$183.13	+29.0%	COM	580135101
BLOK	AMPLIFY ETF TR	51,006	$933K	0.1%	$35.66	—	BLOCKCHAIN LDR	032108607
—	CBTX INC	33,278	$917K	0.1%	$32.25	—	COM	12481V104
LLY	LILLY ELI & CO	2,697	$875K	0.1%	$165.61	+86.0%	COM	532457108
MRSH	MARSH & MCLENNAN COS INC	5,566	$846K	0.1%	$85.29	+78.6%	COM	571748102
DVN	DEVON ENERGY CORP NEW	12,197	$846K	0.1%	$34.64	+52.8%	COM	25179M103
UNH	UNITEDHEALTH GROUP INC	1,601	$800K	0.1%	$371.36	+33.3%	COM	91324P102
STZ	CONSTELLATION BRANDS INC	3,569	$797K	0.1%	$170.73	+34.4%	CL A	21036P108
PFE	PFIZER INC	18,676	$785K	0.1%	$27.79	+45.4%	COM	717081103
—	LABORATORY CORP AMER HLDGS	3,759	$770K	0.1%	$256.61	—	COM NEW	50540R409
TXN	TEXAS INSTRS INC	5,034	$763K	0.1%	$115.06	+31.8%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	5,907	$694K	0.1%	$102.07	+13.3%	COM	459200101
DE	DEERE & CO	1,850	$668K	0.1%	$200.85	+62.6%	COM	244199105
TJX	TJX COS INC NEW	10,420	$666K	0.1%	$49.53	+20.9%	COM	872540109
ABT	ABBOTT LABS	6,602	$661K	0.1%	$95.73	+4.5%	COM	002824100
KMB	KIMBERLY-CLARK CORP	5,765	$651K	0.1%	$109.52	+4.4%	COM	494368103
PAYX	PAYCHEX INC	5,951	$643K	0.1%	$55.54	+101.9%	COM	704326107
DRI	DARDEN RESTAURANTS INC	4,923	$641K	0.1%	$84.30	+33.1%	COM	237194105
—	SOUTHSTATE CORPORATION	7,700	$635K	0.1%	$48.37	—	COM	840441109
AMGN	AMGEN INC	2,572	$634K	0.1%	$153.42	+42.0%	COM	031162100
UNP	UNION PAC CORP	3,235	$622K	0.1%	$171.52	+19.1%	COM	907818108
ACN	ACCENTURE PLC IRELAND	2,485	$621K	0.1%	$234.98	+16.9%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	2,424	$610K	0.1%	$200.39	+20.1%	COM	235851102
—	PIONEER NAT RES CO	2,429	$600K	0.1%	$198.33	—	COM	723787107
ETN	EATON CORP PLC	4,372	$592K	0.1%	$113.25	+17.8%	SHS	G29183103
DVY	ISHARES TR	5,442	$584K	0.1%	$106.14	—	SELECT DIVID ETF	464287168
IP	INTERNATIONAL PAPER CO	17,880	$563K	0.1%	$32.69	+7.2%	COM	460146103
VGSH	VANGUARD SCOTTSDALE FDS	9,580	$553K	0.1%	$62.34	—	SHORT TERM TREAS	92206C102
TPL	TEXAS PACIFIC LAND CORPORATI	266	$547K	0.1%	$117.17	+58.5%	COM	88262P102
ITOT	ISHARES TR	6,788	$539K	0.1%	$85.92	—	CORE S&P TTL STK	464287150
KOS	KOSMOS ENERGY LTD	94,100	$539K	0.1%	$4.14	+46.5%	COM	500688106
UPS	UNITED PARCEL SERVICE INC	3,351	$534K	0.1%	$127.39	+26.0%	CL B	911312106
FNDB	SCHWAB STRATEGIC TR	11,060	$528K	0.1%	$30.50	—	SCHWAB FDT US BM	808524789
LNG	CHENIERE ENERGY INC	3,061	$525K	0.1%	$100.34	+51.2%	COM NEW	16411R208
GIS	GENERAL MLS INC	6,771	$524K	0.1%	$43.98	+54.1%	COM	370334104
EOG	EOG RES INC	4,087	$505K	0.1%	$85.77	+13.9%	COM	26875P101
WBD	WARNER BROS DISCOVERY INC	41,959	$489K	0.1%	$18.55	-26.7%	COM SER A	934423104
NFLX	NETFLIX INC	2,168	$479K	0.1%	$23.77	-6.5%	COM	64110L106
SPLV	INVESCO EXCH TRADED FD TR II	8,326	$474K	0.1%	$56.28	—	S&P500 LOW VOL	46138E354
PM	PHILIP MORRIS INTL INC	5,267	$451K	0.1%	$66.29	+22.1%	COM	718172109
SCHO	SCHWAB STRATEGIC TR	9,363	$451K	0.1%	$51.71	—	SHT TM US TRES	808524862
IRT	INDEPENDENCE RLTY TR INC	28,606	$447K	0.1%	$25.84	—	COM	45378A106
VTI	VANGUARD INDEX FDS	2,479	$445K	0.1%	$162.16	—	TOTAL STK MKT	922908769
XEL	XCEL ENERGY INC	7,674	$445K	0.1%	$58.44	+11.0%	COM	98389B100
UBER	UBER TECHNOLOGIES INC	17,014	$442K	0.1%	$35.96	-23.2%	COM	90353T100
—	INVESCO EXCH TRADED FD TR II	10,043	$436K	0.1%	$41.42	—	S&P 500 EX RAT	46138E388
DFUS	DIMENSIONAL ETF TRUST	10,712	$416K	0.0%	$47.16	—	US EQUITY ETF	25434V401
VUG	VANGUARD INDEX FDS	1,961	$413K	0.0%	$160.68	—	GROWTH ETF	922908736
BA	BOEING CO	3,158	$412K	0.0%	$227.42	-32.6%	COM	097023105
PFF	ISHARES TR	13,155	$404K	0.0%	$39.26	—	PFD AND INCM SEC	464288687
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$399K	0.0%	$330761.80	+29.4%	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	809	$398K	0.0%	$283.50	+59.0%	COM	666807102
NEE	NEXTERA ENERGY INC	5,404	$393K	0.0%	$66.90	+15.3%	COM	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	3,029	$388K	0.0%	$137.76	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	4,802	$385K	0.0%	$76.46	—	ENERGY	81369Y506
—	SOCIAL CAPITAL HEDOSOPHA HLD	38,245	$384K	0.0%	$10.09	—	SHS CL A	G8251L105
ENB	ENBRIDGE INC	10,673	$380K	0.0%	$30.81	+9.7%	COM	29250N105
TGT	TARGET CORP	2,419	$373K	0.0%	$159.28	-10.3%	COM	87612E106
BSM	BLACK STONE MINERALS L P	21,621	$370K	0.0%	$14.30	—	COM UNIT	09225M101
DLR	DIGITAL RLTY TR INC	4,131	$369K	0.0%	$125.70	-13.7%	COM	253868103
USMV	ISHARES TR	5,600	$368K	0.0%	$67.86	—	MSCI USA MIN VOL	46429B697
LMT	LOCKHEED MARTIN CORP	921	$366K	0.0%	$319.13	+19.3%	COM	539830109
CRK	COMSTOCK RES INC	20,000	$364K	0.0%	$8.66	+81.2%	COM	205768302
PLTR	PALANTIR TECHNOLOGIES INC	44,691	$361K	0.0%	$18.35	-51.5%	CL A	69608A108
CLX	CLOROX CO DEL	2,783	$359K	0.0%	$143.05	-9.9%	COM	189054109
PYPL	PAYPAL HLDGS INC	4,234	$355K	0.0%	$167.58	-47.2%	COM	70450Y103
AMLP	ALPS ETF TR	9,350	$354K	0.0%	$30.85	—	ALERIAN MLP	00162Q452
DIS	DISNEY WALT CO	3,749	$350K	0.0%	$128.07	-18.4%	COM	254687106
IWR	ISHARES TR	5,528	$345K	0.0%	$51.85	—	RUS MID CAP ETF	464287499
WMB	WILLIAMS COS INC	11,725	$344K	0.0%	$22.95	+21.6%	COM	969457100
AVGO	BROADCOM INC	797	$343K	0.0%	$52.69	-8.7%	COM	11135F101
MPC	MARATHON PETE CORP	3,205	$336K	0.0%	$59.84	+45.2%	COM	56585A102
LUV	SOUTHWEST AIRLS CO	10,337	$327K	0.0%	$42.60	-18.2%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	13,208	$325K	0.0%	$25.27	—	COM	293792107
ECL	ECOLAB INC	2,282	$321K	0.0%	$158.95	-1.8%	COM	278865100
AEP	AMERICAN ELEC PWR CO INC	3,923	$321K	0.0%	$73.00	+19.3%	COM	025537101
TT	TRANE TECHNOLOGIES PLC	2,183	$316K	0.0%	$136.77	+5.0%	SHS	G8994E103
VIG	VANGUARD SPECIALIZED FUNDS	2,330	$315K	0.0%	$151.30	—	DIV APP ETF	921908844
MLM	MARTIN MARIETTA MATLS INC	994	$310K	0.0%	$165.75	+100.0%	COM	573284106
APO	APOLLO GLOBAL MGMT INC	6,387	$309K	0.0%	$61.02	-15.3%	COM	03769M106
—	CANADIAN PAC RY LTD	4,610	$309K	0.0%	$71.89	—	COM	13645T100
KLAC	KLA CORP	1,104	$303K	0.0%	$305.42	+9.6%	COM NEW	482480100
XIFR	NEXTERA ENERGY PARTNERS LP	4,325	$300K	0.0%	$69.39	+15.4%	COM UNIT PART IN	65341B106
MO	ALTRIA GROUP INC	6,563	$294K	0.0%	$27.63	+19.7%	COM	02209S103
MSCI	MSCI INC	732	$294K	0.0%	$376.09	+17.1%	COM	55354G100
SO	SOUTHERN CO	4,773	$294K	0.0%	$54.72	+22.3%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	6,668	$294K	0.0%	$49.88	—	ALLWRLD EX US	922042775
PSX	PHILLIPS 66	3,121	$290K	0.0%	$80.67	-6.5%	COM	718546104
WM	WASTE MGMT INC DEL	1,845	$285K	0.0%	$147.93	+5.8%	COM	94106L109
HUM	HUMANA INC	563	$278K	0.0%	$428.58	+9.5%	COM	444859102
CB	CHUBB LIMITED	1,495	$277K	0.0%	$190.64	-4.7%	COM	H1467J104
PAGP	PLAINS GP HLDGS L P	23,629	$276K	0.0%	$15.20	—	LTD PARTNR INT A	72651A207
ADBE	ADOBE SYSTEMS INCORPORATED	921	$264K	0.0%	$368.03	+2.8%	COM	00724F101
SCHA	SCHWAB STRATEGIC TR	6,757	$259K	0.0%	$57.44	—	US SML CAP ETF	808524607
OMC	OMNICOM GROUP INC	3,915	$257K	0.0%	$61.81	-2.5%	COM	681919106
IVW	ISHARES TR	4,491	$256K	0.0%	$74.46	—	S&P 500 GRWT ETF	464287309
SMH	VANECK ETF TRUST	1,458	$256K	0.0%	$243.48	—	SEMICONDUCTR ETF	92189F676
CRWD	CROWDSTRIKE HLDGS INC	1,664	$255K	0.0%	$186.36	-1.8%	CL A	22788C105
DOW	DOW INC	5,831	$255K	0.0%	$45.73	-9.3%	COM	260557103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,773	$247K	0.0%	$77.97	-17.2%	ORD SHS	G7997R103
MTDR	MATADOR RES CO	4,000	$247K	0.0%	$53.97	0.0%	COM	576485205
VLO	VALERO ENERGY CORP	2,138	$246K	0.0%	$76.96	+29.1%	COM	91913Y100
PFXF	VANECK ETF TRUST	14,786	$246K	0.0%	$21.55	—	PREFERRED SECURT	92189F429
DUK	DUKE ENERGY CORP NEW	2,853	$245K	0.0%	$86.42	+8.8%	COM NEW	26441C204
CAT	CATERPILLAR INC	1,362	$244K	0.0%	$157.62	+9.3%	COM	149123101
NDAQ	NASDAQ INC	4,209	$242K	0.0%	$54.11	+3.6%	COM	631103108
AMZN	AMAZON COM INC	20,200	$239K	0.0%	$124.33	+1.7%	Call	023135106
MSI	MOTOROLA SOLUTIONS INC	1,059	$237K	0.0%	$190.41	+19.2%	COM NEW	620076307
AZN	ASTRAZENECA PLC	4,307	$237K	0.0%	$54.52	—	SPONSORED ADR	046353108
JKHY	HENRY JACK & ASSOC INC	1,303	$236K	0.0%	$50.55	+271.3%	COM	426281101
XOP	SPDR SER TR	1,670	$233K	0.0%	$134.70	—	S&P OILGAS EXP	78468R556
XLI	SELECT SECTOR SPDR TR	2,748	$233K	0.0%	$88.44	—	SBI INT-INDS	81369Y704
BLDR	BUILDERS FIRSTSOURCE INC	3,695	$232K	0.0%	$62.52	0.0%	COM	12008R107
—	CONTINENTAL RES INC	3,291	$228K	0.0%	$61.34	—	COM	212015101
CTRA	COTERRA ENERGY INC	7,629	$227K	0.0%	$24.72	0.0%	COM	127097103
AAL	AMERICAN AIRLS GROUP INC	17,795	$226K	0.0%	$17.84	-21.9%	COM	02376R102
APD	AIR PRODS & CHEMS INC	969	$222K	0.0%	$221.33	+2.3%	COM	009158106
BAC	BK OF AMERICA CORP	7,385	$221K	0.0%	$36.74	-16.7%	COM	060505104
ISRA	VANECK ETF TRUST	6,249	$221K	0.0%	$32.90	—	ISRAEL ETF	92189F635
ROK	ROCKWELL AUTOMATION INC	975	$220K	0.0%	$219.91	0.0%	COM	773903109
WELL	WELLTOWER INC	3,794	$220K	0.0%	$62.38	+15.2%	COM	95040Q104
—	CORE SCIENTIFIC INC	176,311	$219K	0.0%	$8.23	—	COMMON STOCK	21873J108
SHEL	SHELL PLC	4,212	$212K	0.0%	$54.84	—	SPON ADS	780259305
IEFA	ISHARES TR	4,028	$211K	0.0%	$67.08	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	696	$210K	0.0%	$410.92	—	INF TECH ETF	92204A702
INTC	INTEL CORP	8,261	$209K	0.0%	$41.43	-22.0%	COM	458140100
ALGN	ALIGN TECHNOLOGY INC	1,000	$208K	0.0%	$225.21	+14.3%	COM	016255101
SBR	SABINE RTY TR	2,500	$208K	0.0%	$83.20	—	UNIT BEN INT	785688102
VDC	VANGUARD WORLD FDS	1,185	$207K	0.0%	$173.98	—	CONSUM STP ETF	92204A207
MMM	3M CO	1,880	$205K	0.0%	$126.67	-23.9%	COM	88579Y101
SCHR	SCHWAB STRATEGIC TR	4,142	$203K	0.0%	$58.56	—	INT-TRM U.S TRES	808524854
TRGP	TARGA RES CORP	3,130	$203K	0.0%	$60.97	0.0%	COM	87612G101
ETSY	ETSY INC	1,899	$202K	0.0%	$102.06	0.0%	COM	29786A106
MGC	VANGUARD WORLD FD	1,617	$201K	0.0%	$152.13	—	MEGA CAP INDEX	921910873
ET	ENERGY TRANSFER L P	17,366	$200K	0.0%	$10.32	—	COM UT LTD PTN	29273V100
PLBY	PLBY GROUP INC	50,000	$194K	0.0%	$6.89	-22.1%	COM	72814P109
—	BLACKROCK DEBT STRATEGIES FD	18,708	$170K	0.0%	$11.04	—	COM NEW	09255R202
DKNG	DRAFTKINGS INC NEW	12,122	$164K	0.0%	$14.08	+12.9%	COM CL A	26142V105
SGOL	ABRDN GOLD ETF TRUST	10,014	$161K	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
SLRC	SLR INVESTMENT CORP	11,564	$148K	0.0%	$10.94	-6.2%	COM	83413U100
DHT	DHT HOLDINGS INC	19,015	$144K	0.0%	$4.62	+24.5%	SHS NEW	Y2065G121
HBAN	HUNTINGTON BANCSHARES INC	10,865	$142K	0.0%	$13.03	-12.4%	COM	446150104
—	EQUITRANS MIDSTREAM CORP	14,310	$115K	0.0%	$8.53	—	COM	294600101
VLY	VALLEY NATL BANCORP	10,156	$112K	0.0%	$11.51	+0.2%	COM	919794107
EWTX	EDGEWISE THERAPEUTICS INC	10,000	$107K	0.0%	$12.87	-21.5%	COM	28036F105
—	TILRAY BRANDS INC	33,864	$104K	0.0%	$18.08	—	COM CL 2	88688T100
—	CANOPY GROWTH CORP	31,629	$78,000	0.0%	$29.29	—	COM	138035100
ORGN	ORIGIN MATERIALS INC	10,000	$50,000	0.0%	$6.59	-10.5%	COM	68622D106
CRON	CRONOS GROUP INC	17,622	$48,000	0.0%	$8.02	-61.6%	COM	22717L101
—	BIRD GLOBAL INC	124,830	$45,000	0.0%	$0.42	—	COM CL A	09077J107
GRWG	GROWGENERATION CORP	12,378	$43,000	0.0%	$32.66	-85.9%	COM	39986L109
—	STRIDE INC	35,000	$37,000	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	$27,000	0.0%	$5.12	—	COM	68620P101
—	PACIRA BIOSCIENCES INC	24,000	$24,000	0.0%	$1.25	—	NOTE 0.750% 8/0	695127AF7
—	FLOTEK INDS INC DEL	23,000	$24,000	0.0%	$1.26	—	COM	343389102
RVLPQ	RVL PHARMACEUTICALS PLC	10,000	$21,000	0.0%	$1.45	+34.2%	SHS	G6S41R101
—	CHEESECAKE FACTORY INC	23,000	$18,000	0.0%	$0.91	—	NOTE 0.375% 6/1	163072AA9
—	INSIGHT ENTERPRISES INC	14,000	$18,000	0.0%	$1.64	—	NOTE 0.750% 2/1	45765UAB9
—	GENIUS BRANDS INTL INC	18,000	$12,000	0.0%	$1.22	—	COM	37229T301
CIFR	CIPHER MINING INC	10,000	$10,000	0.0%	$2.44	-27.9%	COM	17253J106
—	WAITR HLDGS INC	45,293	$6,000	0.0%	$2.78	—	COM	930752100