Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,167,545	$131M	14.5%	$45.78	+122.1%	COM	049560105
SPHQ	INVESCO EXCHANGE TRADED FD T	1,638,228	$72.08M	8.0%	$32.13	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	774,447	$58.96M	6.5%	$62.31	—	ACTIVEBETA US LG	381430503
IVV	ISHARES TR	131,939	$50.69M	5.6%	$364.26	—	CORE S&P500 ETF	464287200
QUS	SPDR SER TR	454,135	$50.1M	5.6%	$100.33	—	MSCI USA STRTGIC	78468R812
IEI	ISHARES TR	415,581	$47.75M	5.3%	$121.80	—	3 7 YR TREAS BD	464288661
MOAT	VANECK ETF TRUST	561,562	$36.45M	4.0%	$67.39	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	751,337	$34.75M	3.9%	$43.12	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,788	$32.37M	3.6%	$178.67	+66.2%	CL B NEW	084670702
AAPL	APPLE INC	202,817	$26.35M	2.9%	$93.95	+49.8%	COM	037833100
IGV	ISHARES TR	99,537	$25.47M	2.8%	$290.90	—	EXPANDED TECH	464287515
MSFT	MICROSOFT CORP	69,939	$16.77M	1.9%	$127.37	+83.8%	COM	594918104
NFLT	ETFIS SER TR I	637,424	$13.92M	1.5%	$21.84	—	VIRTUS NEWFLEET	26923G707
SPTM	SPDR SER TR	263,700	$12.47M	1.4%	$47.29	—	PORTFOLI S&P1500	78464A805
CSX	CSX CORP	291,069	$9.017M	1.0%	$27.17	+5.8%	COM	126408103
SPY	SPDR S&P 500 ETF TR	20,613	$7.883M	0.9%	$218.18	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	93,150	$7.825M	0.9%	$122.54	-19.4%	COM	023135106
EMB	ISHARES TR	82,425	$6.972M	0.8%	$84.59	—	JPMORGAN USD EMG	464288281
EXE	CHESAPEAKE ENERGY CORP	72,310	$6.824M	0.8%	$60.07	+46.4%	COM	165167735
ARCC	ARES CAPITAL CORP	365,695	$6.754M	0.7%	$9.40	+47.4%	COM	04010L103
RTX	RAYTHEON TECHNOLOGIES CORP	62,778	$6.336M	0.7%	$75.65	+15.9%	COM	75513E101
GOOG	ALPHABET INC	66,438	$5.895M	0.7%	$107.32	-11.7%	CAP STK CL C	02079K107
WMT	WALMART INC	39,372	$5.583M	0.6%	$40.64	+12.3%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	99,376	$5.415M	0.6%	$53.92	—	EQUITY PREMIUM	46641Q332
COP	CONOCOPHILLIPS	45,833	$5.408M	0.6%	$50.39	+117.1%	COM	20825C104
AMAT	APPLIED MATLS INC	52,906	$5.152M	0.6%	$81.07	+15.1%	COM	038222105
HON	HONEYWELL INTL INC	23,977	$5.138M	0.6%	$154.72	+15.5%	COM	438516106
MRK	MERCK & CO INC	41,283	$4.58M	0.5%	$65.08	+42.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	108,033	$4.257M	0.5%	$39.75	-22.6%	COM	92343V104
CSCO	CISCO SYS INC	85,670	$4.081M	0.5%	$42.73	-2.9%	COM	17275R102
—	PHYSICIANS RLTY TR	277,952	$4.022M	0.4%	$16.67	—	COM	71943U104
FSK	FS KKR CAP CORP	228,524	$3.999M	0.4%	$11.20	+2.4%	COM	302635206
CVX	CHEVRON CORP NEW	20,888	$3.749M	0.4%	$108.44	+41.3%	COM	166764100
V	VISA INC	17,823	$3.703M	0.4%	$178.22	+10.5%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	77,364	$3.493M	0.4%	$55.98	—	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	24,670	$3.351M	0.4%	$102.13	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	19,339	$3.281M	0.4%	$150.03	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	32,941	$3.268M	0.4%	$81.58	+7.3%	COM	855244109
CBRE	CBRE GROUP INC	41,022	$3.157M	0.4%	$79.41	-7.0%	CL A	12504L109
QQQ	INVESCO QQQ TR	11,659	$3.105M	0.3%	$231.93	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	61,478	$3.082M	0.3%	$50.13	—	ULTRA SHRT INC	46641Q837
HD	HOME DEPOT INC	9,731	$3.074M	0.3%	$230.87	+21.8%	COM	437076102
GXDW	GLOBAL X FDS	133,530	$3.038M	0.3%	$43.38	—	THMATC GWT ETF	37954Y418
CMCSA	COMCAST CORP NEW	85,488	$2.99M	0.3%	$40.28	-25.4%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	5,201	$2.864M	0.3%	$516.24	+1.7%	COM	883556102
T	AT&T INC	154,079	$2.837M	0.3%	$15.96	-5.3%	COM	00206R102
—	BLACKROCK INC	3,940	$2.792M	0.3%	$652.93	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	15,762	$2.784M	0.3%	$112.62	+39.5%	COM	478160104
PEP	PEPSICO INC	15,014	$2.712M	0.3%	$136.18	+18.1%	COM	713448108
BTI	BRITISH AMERN TOB PLC	67,228	$2.688M	0.3%	$37.57	—	SPONSORED ADR	110448107
MDT	MEDTRONIC PLC	33,104	$2.573M	0.3%	$73.46	0.0%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	35,737	$2.571M	0.3%	$47.00	+38.8%	COM	110122108
ICE	INTERCONTINENTAL EXCHANGE IN	24,885	$2.553M	0.3%	$103.26	-7.5%	COM	45866F104
PEG	PUBLIC SVC ENTERPRISE GRP IN	41,364	$2.534M	0.3%	$52.70	-1.1%	COM	744573106
VRTX	VERTEX PHARMACEUTICALS INC	8,715	$2.517M	0.3%	$219.66	+38.7%	COM	92532F100
QTEC	FIRST TR NASDAQ 100 TECH IND	23,569	$2.48M	0.3%	$91.30	—	SHS	337345102
SHY	ISHARES TR	30,401	$2.468M	0.3%	$86.67	—	1 3 YR TREAS BD	464287457
VNLA	JANUS DETROIT STR TR	49,286	$2.336M	0.3%	$48.46	—	HENDRSN SHRT ETF	47103U886
HGV	HILTON GRAND VACATIONS INC	59,780	$2.304M	0.3%	$42.39	-6.7%	COM	43283X105
PNOV	INNOVATOR ETFS TR	71,294	$2.152M	0.2%	$30.19	—	US EQTY PWR BUF	45782C573
JPM	JPMORGAN CHASE & CO	15,672	$2.102M	0.2%	$77.60	+51.6%	COM	46625H100
CIBR	FIRST TR EXCHANGE TRADED FD	53,972	$2.089M	0.2%	$45.57	—	NASDAQ CYB ETF	33734X846
DIVO	AMPLIFY ETF TR	57,483	$2.061M	0.2%	$35.86	—	CWP ENHANCED DIV	032108409
NVDA	NVIDIA CORPORATION	13,020	$1.903M	0.2%	$18.92	-22.6%	COM	67066G104
BND	VANGUARD BD INDEX FDS	25,996	$1.868M	0.2%	$70.88	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	16,154	$1.782M	0.2%	$58.69	+64.1%	COM	30231G102
CRM	SALESFORCE INC	13,419	$1.779M	0.2%	$238.32	-39.5%	COM	79466L302
KMI	KINDER MORGAN INC DEL	97,604	$1.765M	0.2%	$13.72	+10.7%	COM	49456B101
CVS	CVS HEALTH CORP	18,678	$1.741M	0.2%	$57.31	+50.0%	COM	126650100
GOOGL	ALPHABET INC	19,459	$1.717M	0.2%	$108.26	-12.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	9,998	$1.515M	0.2%	$94.95	+36.7%	COM	742718109
COST	COSTCO WHSL CORP NEW	3,319	$1.515M	0.2%	$266.12	+76.2%	COM	22160K105
SSUS	STRATEGY SHS	49,382	$1.505M	0.2%	$37.23	—	DAY HAGAN NED	86280R803
VOO	VANGUARD INDEX FDS	4,031	$1.416M	0.2%	$289.32	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	21,841	$1.415M	0.2%	$90.32	-26.9%	COM	007903107
BX	BLACKSTONE INC	18,558	$1.377M	0.2%	$59.22	+32.8%	COM	09260D107
J	JACOBS SOLUTIONS INC	11,058	$1.328M	0.1%	$100.68	-5.0%	COM	46982L108
FPE	FIRST TR EXCH TRADED FD III	78,898	$1.325M	0.1%	$19.08	—	PFD SECS INC ETF	33739E108
META	META PLATFORMS INC	10,896	$1.311M	0.1%	$110.81	+5.2%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	10,233	$1.293M	0.1%	$124.85	+4.6%	COM	43300A203
LOW	LOWES COS INC	6,423	$1.28M	0.1%	$119.81	+57.1%	COM	548661107
CI	CIGNA CORP NEW	3,824	$1.267M	0.1%	$190.84	+56.6%	COM	125523100
FIW	FIRST TR EXCHANGE TRADED FD	15,449	$1.226M	0.1%	$89.12	—	WTR ETF	33733B100
DELL	DELL TECHNOLOGIES INC	28,313	$1.139M	0.1%	$49.45	-25.0%	CL C	24703L202
ABBV	ABBVIE INC	6,834	$1.104M	0.1%	$63.37	+116.5%	COM	00287Y109
MCD	MCDONALDS CORP	4,123	$1.087M	0.1%	$183.13	+33.9%	COM	580135101
KO	COCA COLA CO	16,909	$1.076M	0.1%	$43.12	+27.3%	COM	191216100
TSLA	TESLA INC	8,628	$1.063M	0.1%	$245.37	-22.8%	COM	88160R101
LLY	LILLY ELI & CO	2,885	$1.055M	0.1%	$177.35	+95.0%	COM	532457108
STEL	STELLAR BANCORP INC	33,278	$980K	0.1%	$30.96	0.0%	COM	858927106
DRI	DARDEN RESTAURANTS INC	6,690	$925K	0.1%	$95.40	+32.4%	COM	237194105
MRSH	MARSH & MCLENNAN COS INC	5,545	$918K	0.1%	$85.29	+82.8%	COM	571748102
PFE	PFIZER INC	17,454	$894K	0.1%	$27.79	+44.6%	COM	717081103
ROBO	EXCHANGE TRADED CONCEPTS TR	19,199	$889K	0.1%	$58.40	—	ROBO GLB ETF	301505707
—	CROSSFIRST BANKSHARES INC	68,250	$847K	0.1%	$13.82	—	COM	22766M109
UNH	UNITEDHEALTH GROUP INC	1,571	$833K	0.1%	$371.36	+34.8%	COM	91324P102
TJX	TJX COS INC NEW	10,426	$830K	0.1%	$49.53	+42.8%	COM	872540109
STZ	CONSTELLATION BRANDS INC	3,571	$828K	0.1%	$170.73	+32.5%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	5,847	$824K	0.1%	$102.07	+20.6%	COM	459200101
TXN	TEXAS INSTRS INC	4,897	$809K	0.1%	$115.06	+32.0%	COM	882508104
KMB	KIMBERLY-CLARK CORP	5,920	$804K	0.1%	$109.61	+2.8%	COM	494368103
DE	DEERE & CO	1,851	$793K	0.1%	$200.85	+93.5%	COM	244199105
DVN	DEVON ENERGY CORP NEW	12,757	$785K	0.1%	$35.72	+66.1%	COM	25179M103
PAYX	PAYCHEX INC	6,533	$755K	0.1%	$60.08	+77.4%	COM	704326107
HDV	ISHARES TR	7,173	$748K	0.1%	$100.12	—	CORE HIGH DV ETF	46429B663
—	LABORATORY CORP AMER HLDGS	3,156	$743K	0.1%	$256.61	—	COM NEW	50540R409
BLOK	AMPLIFY ETF TR	48,191	$729K	0.1%	$35.66	—	BLOCKCHAIN LDR	032108607
ABT	ABBOTT LABS	6,540	$718K	0.1%	$95.73	+2.0%	COM	002824100
ETN	EATON CORP PLC	4,573	$718K	0.1%	$114.73	+28.1%	SHS	G29183103
UNP	UNION PAC CORP	3,357	$695K	0.1%	$172.19	+10.4%	COM	907818108
AMGN	AMGEN INC	2,575	$676K	0.1%	$153.42	+58.2%	COM	031162100
ITA	ISHARES TR	6,040	$676K	0.1%	$111.86	—	US AER DEF ETF	464288760
DHR	DANAHER CORPORATION	2,400	$637K	0.1%	$200.39	+13.8%	COM	235851102
ACN	ACCENTURE PLC IRELAND	2,381	$635K	0.1%	$234.98	+12.4%	SHS CLASS A	G1151C101
IP	INTERNATIONAL PAPER CO	18,222	$631K	0.1%	$32.64	-8.1%	COM	460146103
TPL	TEXAS PACIFIC LAND CORPORATI	266	$624K	0.1%	$117.17	+118.4%	COM	88262P102
UPS	UNITED PARCEL SERVICE INC	3,510	$610K	0.1%	$128.32	+15.4%	CL B	911312106
RSPG	INVESCO EXCHANGE TRADED FD T	8,290	$603K	0.1%	$72.69	—	S&P500 EQL ENR	46137V365
KOS	KOSMOS ENERGY LTD	94,100	$598K	0.1%	$4.14	+51.0%	COM	500688106
—	SOUTHSTATE CORPORATION	7,700	$588K	0.1%	$48.37	—	COM	840441109
FNDB	SCHWAB STRATEGIC TR	11,060	$582K	0.1%	$30.50	—	SCHWAB FDT US BM	808524789
SPLV	INVESCO EXCH TRADED FD TR II	9,088	$581K	0.1%	$56.92	—	S&P500 LOW VOL	46138E354
ITOT	ISHARES TR	6,840	$580K	0.1%	$85.92	—	CORE S&P TTL STK	464287150
GIS	GENERAL MLS INC	6,774	$568K	0.1%	$43.98	+65.8%	COM	370334104
VGSH	VANGUARD SCOTTSDALE FDS	9,663	$559K	0.1%	$62.34	—	SHORT TERM TREAS	92206C102
—	PIONEER NAT RES CO	2,416	$552K	0.1%	$198.33	—	COM	723787107
NFLX	NETFLIX INC	1,869	$551K	0.1%	$23.77	+18.0%	COM	64110L106
BA	BOEING CO	2,890	$551K	0.1%	$227.42	-28.1%	COM	097023105
XEL	XCEL ENERGY INC	7,750	$543K	0.1%	$58.44	+2.0%	COM	98389B100
VIG	VANGUARD SPECIALIZED FUNDS	3,561	$541K	0.1%	$151.49	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	5,267	$533K	0.1%	$66.29	+22.6%	COM	718172109
EOG	EOG RES INC	3,915	$507K	0.1%	$85.77	+37.4%	COM	26875P101
—	INVESCO EXCH TRADED FD TR II	10,043	$488K	0.1%	$41.42	—	S&P 500 EX RAT	46138E388
IRT	INDEPENDENCE RLTY TR INC	28,606	$482K	0.1%	$25.84	—	COM	45378A106
VTI	VANGUARD INDEX FDS	2,514	$481K	0.1%	$162.56	—	TOTAL STK MKT	922908769
LNG	CHENIERE ENERGY INC	3,189	$478K	0.1%	$103.03	+62.4%	COM NEW	16411R208
SMH	VANECK ETF TRUST	2,323	$471K	0.1%	$228.39	—	SEMICONDUCTR ETF	92189F676
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.1%	$330761.80	+35.7%	CL A	084670108
AVGO	BROADCOM INC	825	$461K	0.1%	$52.52	-9.4%	COM	11135F101
DVY	ISHARES TR	3,770	$455K	0.1%	$106.14	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	5,426	$454K	0.1%	$66.90	+10.3%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	925	$450K	0.0%	$319.13	+33.7%	COM	539830109
PFF	ISHARES TR	14,631	$447K	0.0%	$38.38	—	PFD AND INCM SEC	464288687
DFUS	DIMENSIONAL ETF TRUST	10,717	$446K	0.0%	$47.16	—	US EQUITY ETF	25434V401
NOC	NORTHROP GRUMMAN CORP	812	$443K	0.0%	$283.50	+74.7%	COM	666807102
WMB	WILLIAMS COS INC	13,215	$435K	0.0%	$23.55	+19.9%	COM	969457100
XLE	SELECT SECTOR SPDR TR	4,953	$433K	0.0%	$76.79	—	ENERGY	81369Y506
SCHO	SCHWAB STRATEGIC TR	8,883	$429K	0.0%	$51.71	—	SHT TM US TRES	808524862
UBER	UBER TECHNOLOGIES INC	17,014	$421K	0.0%	$35.96	-23.9%	COM	90353T100
ENB	ENBRIDGE INC	10,673	$417K	0.0%	$30.81	+3.4%	COM	29250N105
KLAC	KLA CORP	1,106	$417K	0.0%	$305.42	+10.6%	COM NEW	482480100
DLR	DIGITAL RLTY TR INC	4,131	$414K	0.0%	$125.70	-27.4%	COM	253868103
APO	APOLLO GLOBAL MGMT INC	6,424	$410K	0.0%	$61.02	-7.8%	COM	03769M106
USMV	ISHARES TR	5,617	$405K	0.0%	$67.86	—	MSCI USA MIN VOL	46429B697
CLX	CLOROX CO DEL	2,883	$405K	0.0%	$142.52	-10.3%	COM	189054109
QQQM	INVESCO EXCH TRADED FD TR II	3,639	$399K	0.0%	$109.53	—	NASDAQ 100 ETF	46138G649
MPC	MARATHON PETE CORP	3,374	$393K	0.0%	$62.17	+71.2%	COM	56585A102
VUG	VANGUARD INDEX FDS	1,820	$388K	0.0%	$160.68	—	GROWTH ETF	922908736
IWR	ISHARES TR	5,528	$373K	0.0%	$51.85	—	RUS MID CAP ETF	464287499
AEP	AMERICAN ELEC PWR CO INC	3,894	$370K	0.0%	$73.00	+10.8%	COM	025537101
TT	TRANE TECHNOLOGIES PLC	2,183	$367K	0.0%	$136.77	+16.5%	SHS	G8994E103
RSP	INVESCO EXCHANGE TRADED FD T	2,586	$365K	0.0%	$137.76	—	S&P500 EQL WGT	46137V357
BSM	BLACK STONE MINERALS L P	21,621	$365K	0.0%	$14.30	—	COM UNIT	09225M101
CB	CHUBB LIMITED	1,618	$357K	0.0%	$191.35	+4.5%	COM	H1467J104
AMLP	ALPS ETF TR	9,350	$356K	0.0%	$30.85	—	ALERIAN MLP	00162Q452
TGT	TARGET CORP	2,374	$354K	0.0%	$159.28	-11.5%	COM	87612E106
IWF	ISHARES TR	1,619	$347K	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	4,778	$341K	0.0%	$54.72	+9.0%	COM	842587107
MSCI	MSCI INC	730	$340K	0.0%	$376.09	+19.4%	COM	55354G100
MLM	MARTIN MARIETTA MATLS INC	994	$336K	0.0%	$165.75	+101.9%	COM	573284106
CAT	CATERPILLAR INC	1,368	$328K	0.0%	$157.62	+31.1%	COM	149123101
APD	AIR PRODS & CHEMS INC	1,063	$328K	0.0%	$224.70	+15.5%	COM	009158106
EPD	ENTERPRISE PRODS PARTNERS L	13,267	$320K	0.0%	$25.27	—	COM	293792107
VLO	VALERO ENERGY CORP	2,499	$317K	0.0%	$82.32	+38.6%	COM	91913Y100
PSX	PHILLIPS 66	3,029	$315K	0.0%	$80.67	+13.3%	COM	718546104
—	CANADIAN PAC RY LTD	4,220	$315K	0.0%	$71.89	—	COM	13645T100
WBD	WARNER BROS DISCOVERY INC	33,116	$314K	0.0%	$18.55	-39.1%	COM SER A	934423104
OMC	OMNICOM GROUP INC	3,780	$308K	0.0%	$61.81	+7.9%	COM	681919106
MSI	MOTOROLA SOLUTIONS INC	1,178	$304K	0.0%	$195.52	+23.3%	COM NEW	620076307
XIFR	NEXTERA ENERGY PARTNERS LP	4,325	$303K	0.0%	$69.39	+7.9%	COM UNIT PART IN	65341B106
MO	ALTRIA GROUP INC	6,567	$300K	0.0%	$27.63	+26.8%	COM	02209S103
VTWO	VANGUARD SCOTTSDALE FDS	4,265	$300K	0.0%	$70.37	—	VNG RUS2000IDX	92206C664
PAGP	PLAINS GP HLDGS L P	23,629	$294K	0.0%	$15.20	—	LTD PARTNR INT A	72651A207
DUK	DUKE ENERGY CORP NEW	2,853	$294K	0.0%	$86.42	-1.9%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	1,845	$289K	0.0%	$147.93	+3.5%	COM	94106L109
HUM	HUMANA INC	563	$288K	0.0%	$428.58	+18.5%	COM	444859102
AZN	ASTRAZENECA PLC	4,132	$280K	0.0%	$54.52	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	508	$278K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
CRK	COMSTOCK RES INC	20,000	$274K	0.0%	$8.66	+87.2%	COM	205768302
GILD	GILEAD SCIENCES INC	3,150	$270K	0.0%	$70.79	0.0%	COM	375558103
SCHA	SCHWAB STRATEGIC TR	6,520	$264K	0.0%	$57.44	—	US SML CAP ETF	808524607
IVW	ISHARES TR	4,491	$263K	0.0%	$74.46	—	S&P 500 GRWT ETF	464287309
NDAQ	NASDAQ INC	4,209	$258K	0.0%	$54.11	+10.1%	COM	631103108
ET	ENERGY TRANSFER L P	21,685	$257K	0.0%	$10.63	—	COM UT LTD PTN	29273V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,773	$251K	0.0%	$77.97	-38.4%	ORD SHS	G7997R103
ROK	ROCKWELL AUTOMATION INC	970	$250K	0.0%	$219.91	+8.2%	COM	773903109
WELL	WELLTOWER INC	3,794	$249K	0.0%	$62.38	-4.4%	COM	95040Q104
OKE	ONEOK INC NEW	3,736	$245K	0.0%	$52.27	0.0%	COM	682680103
BAC	BANK AMERICA CORP	7,385	$245K	0.0%	$36.74	-13.7%	COM	060505104
FCX	FREEPORT-MCMORAN INC	6,339	$241K	0.0%	$33.48	0.0%	CL B	35671D857
WST	WEST PHARMACEUTICAL SVSC INC	1,022	$241K	0.0%	$311.70	-24.6%	COM	955306105
SHEL	SHELL PLC	4,193	$239K	0.0%	$54.84	—	SPON ADS	780259305
PYPL	PAYPAL HLDGS INC	3,296	$235K	0.0%	$167.58	-52.4%	COM	70450Y103
MRNA	MODERNA INC	1,304	$234K	0.0%	$163.51	0.0%	COM	60770K107
CTRA	COTERRA ENERGY INC	9,474	$233K	0.0%	$24.65	-1.3%	COM	127097103
LUV	SOUTHWEST AIRLS CO	6,896	$232K	0.0%	$42.60	-21.3%	COM	844741108
ITW	ILLINOIS TOOL WKS INC	1,047	$231K	0.0%	$197.50	0.0%	COM	452308109
TRGP	TARGA RES CORP	3,130	$230K	0.0%	$60.97	+6.8%	COM	87612G101
BLDR	BUILDERS FIRSTSOURCE INC	3,545	$230K	0.0%	$62.52	-0.1%	COM	12008R107
MTDR	MATADOR RES CO	4,000	$229K	0.0%	$53.97	+16.9%	COM	576485205
JKHY	HENRY JACK & ASSOC INC	1,303	$229K	0.0%	$50.55	+250.5%	COM	426281101
ETSY	ETSY INC	1,902	$228K	0.0%	$102.06	+12.1%	COM	29786A106
XOP	SPDR SER TR	1,670	$227K	0.0%	$134.70	—	S&P OILGAS EXP	78468R556
TRV	TRAVELERS COMPANIES INC	1,208	$226K	0.0%	$169.33	0.0%	COM	89417E109
ISRA	VANECK ETF TRUST	6,255	$223K	0.0%	$32.90	—	ISRAEL ETF	92189F635
ADBE	ADOBE SYSTEMS INCORPORATED	661	$222K	0.0%	$368.03	-13.1%	COM	00724F101
VGT	VANGUARD WORLD FDS	696	$222K	0.0%	$410.92	—	INF TECH ETF	92204A702
DOW	DOW INC	4,357	$220K	0.0%	$45.73	-11.4%	COM	260557103
ORCL	ORACLE CORP	2,623	$214K	0.0%	$62.46	+17.2%	COM	68389X105
ADI	ANALOG DEVICES INC	1,304	$214K	0.0%	$147.75	0.0%	COM	032654105
SBR	SABINE RTY TR	2,500	$214K	0.0%	$83.20	—	UNIT BEN INT	785688102
ORI	OLD REP INTL CORP	8,793	$212K	0.0%	$18.86	0.0%	COM	680223104
SLB	SCHLUMBERGER LTD	3,970	$212K	0.0%	$46.08	0.0%	COM STK	806857108
GLW	CORNING INC	6,592	$211K	0.0%	$29.73	0.0%	COM	219350105
INTC	INTEL CORP	7,897	$209K	0.0%	$41.43	-35.7%	COM	458140100
IEFA	ISHARES TR	3,347	$206K	0.0%	$67.08	—	CORE MSCI EAFE	46432F842
ATKR	ATKORE INC	1,817	$206K	0.0%	$100.95	0.0%	COM	047649108
BOKF	BOK FINL CORP	1,969	$204K	0.0%	$93.69	0.0%	COM NEW	05561Q201
SCHR	SCHWAB STRATEGIC TR	4,142	$204K	0.0%	$58.56	—	INT-TRM U.S TRES	808524854
IOO	ISHARES TR	3,164	$203K	0.0%	$64.05	—	GLOBAL 100 ETF	464287572
SCHW	SCHWAB CHARLES CORP	2,429	$202K	0.0%	$74.21	0.0%	COM	808513105
TECH	BIO-TECHNE CORP	2,420	$201K	0.0%	$78.25	0.0%	COM	09073M104
—	SEASTAR MEDICAL HOLDING CORP	43,888	$180K	0.0%	$4.10	—	COMMON STOCK	81256L104
SGOL	ABRDN GOLD ETF TRUST	10,014	$175K	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
—	BLACKROCK DEBT STRATEGIES FD	18,708	$172K	0.0%	$11.04	—	COM NEW	09255R202
DHT	DHT HOLDINGS INC	19,015	$169K	0.0%	$4.62	+51.8%	SHS NEW	Y2065G121
HBAN	HUNTINGTON BANCSHARES INC	10,865	$153K	0.0%	$13.03	-4.1%	COM	446150104
PLTR	PALANTIR TECHNOLOGIES INC	23,489	$151K	0.0%	$18.35	-58.7%	CL A	69608A108
VLY	VALLEY NATL BANCORP	10,156	$115K	0.0%	$11.51	+2.3%	COM	919794107
—	EQUITRANS MIDSTREAM CORP	14,310	$95,877	0.0%	$8.53	—	COM	294600101
BLND	BLEND LABS INC	63,505	$91,447	0.0%	$1.79	0.0%	CL A	09352U108
—	TILRAY BRANDS INC	33,879	$91,135	0.0%	$18.08	—	COM CL 2	88688T100
EWTX	EDGEWISE THERAPEUTICS INC	10,000	$89,400	0.0%	$12.87	-27.2%	COM	28036F105
—	NEW YORK CMNTY BANCORP INC	10,179	$87,543	0.0%	$8.60	—	COM	649445103
PLBY	PLBY GROUP INC	30,000	$82,500	0.0%	$6.89	-48.1%	COM	72814P109
—	CANOPY GROWTH CORP	31,629	$73,063	0.0%	$29.29	—	COM	138035100
AMZN	AMAZON COM INC	30,200	$51,427	0.0%	$122.54	-19.4%	Call	023135106
GRWG	GROWGENERATION CORP	12,378	$48,522	0.0%	$32.66	-85.4%	COM	39986L109
ORGN	ORIGIN MATERIALS INC	10,000	$46,100	0.0%	$6.59	-19.5%	COM	68622D106
CRON	CRONOS GROUP INC	17,622	$44,760	0.0%	$8.02	-63.4%	COM	22717L101
—	FLOTEK INDS INC DEL	35,000	$39,200	0.0%	$1.21	—	COM	343389102
—	VISHAY INTERTECHNOLOGY INC	35,000	$33,920	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	PARSONS CORP DEL	28,000	$31,873	0.0%	$1.04	—	NOTE 0.250% 8/1	70202LAB8
—	STRIDE INC	35,000	$31,190	0.0%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
—	PACIRA BIOSCIENCES INC	24,000	$21,659	0.0%	$1.25	—	NOTE 0.750% 8/0	695127AF7
—	INSIGHT ENTERPRISES INC	14,000	$20,862	0.0%	$1.64	—	NOTE 0.750% 2/1	45765UAB9
—	CHEESECAKE FACTORY INC	23,000	$19,035	0.0%	$0.91	—	NOTE 0.375% 6/1	163072AA9
ASAPQ	WAITR HLDGS INC	45,293	$15,762	0.0%	$1.87	0.0%	COM NEW	930752209
—	BIRD GLOBAL INC	82,352	$14,840	0.0%	$0.42	—	COM CL A	09077J107
RVLPQ	RVL PHARMACEUTICALS PLC	10,000	$11,200	0.0%	$1.45	+10.1%	SHS	G6S41R101
—	GENIUS BRANDS INTL INC	18,000	$8,370	0.0%	$1.22	—	COM	37229T301
CIFR	CIPHER MINING INC	10,000	$5,600	0.0%	$2.44	-64.3%	COM	17253J106
—	CORE SCIENTIFIC INC	40,900	$3,072	0.0%	$8.23	—	COMMON STOCK	21873J108