Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,108,863	$125M	13.4%	$45.78	+131.3%	COM	049560105
SPHQ	INVESCO EXCHANGE TRADED FD T	1,652,364	$78.19M	8.4%	$32.13	—	S&P500 QUALITY	46137V241
IVV	ISHARES TR	186,408	$76.63M	8.3%	$377.94	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	786,865	$63.91M	6.9%	$62.61	—	ACTIVEBETA US LG	381430503
QUS	SPDR SER TR	464,933	$53.9M	5.8%	$100.69	—	MSCI USA STRTGIC	78468R812
MOAT	VANECK ETF TRUST	567,484	$41.9M	4.5%	$67.46	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	751,923	$35.3M	3.8%	$43.12	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	210,941	$34.78M	3.7%	$95.94	+51.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,430	$32.24M	3.5%	$178.67	+72.5%	CL B NEW	084670702
IGV	ISHARES TR	105,256	$32.07M	3.5%	$291.65	—	EXPANDED TECH	464287515
IEI	ISHARES TR	230,067	$27.07M	2.9%	$121.80	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	72,280	$20.84M	2.2%	$131.33	+90.0%	COM	594918104
AMZN	AMAZON COM INC	100,641	$10.4M	1.1%	$120.61	-19.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	24,660	$10.1M	1.1%	$249.56	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	161,922	$8.841M	1.0%	$54.18	—	EQUITY PREMIUM	46641Q332
CSX	CSX CORP	293,671	$8.793M	0.9%	$27.17	+8.5%	COM	126408103
GOOG	ALPHABET INC	71,410	$7.427M	0.8%	$106.52	-10.0%	CAP STK CL C	02079K107
ARCC	ARES CAPITAL CORP	372,523	$6.808M	0.7%	$9.49	+51.0%	COM	04010L103
AMAT	APPLIED MATLS INC	54,495	$6.694M	0.7%	$81.97	+36.5%	COM	038222105
RTX	RAYTHEON TECHNOLOGIES CORP	66,856	$6.547M	0.7%	$76.67	+20.4%	COM	75513E101
WMT	WALMART INC	38,613	$5.693M	0.6%	$40.64	+12.7%	COM	931142103
FSK	FS KKR CAP CORP	299,376	$5.538M	0.6%	$11.43	+6.3%	COM	302635206
EXE	CHESAPEAKE ENERGY CORP	72,310	$5.498M	0.6%	$60.07	+24.0%	COM	165167735
HON	HONEYWELL INTL INC	24,261	$4.637M	0.5%	$154.98	+14.0%	COM	438516106
COP	CONOCOPHILLIPS	45,653	$4.529M	0.5%	$50.39	+97.5%	COM	20825C104
MRK	MERCK & CO INC	42,277	$4.498M	0.5%	$65.87	+49.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	114,801	$4.465M	0.5%	$39.33	-16.9%	COM	92343V104
CSCO	CISCO SYS INC	85,152	$4.451M	0.5%	$42.73	+5.0%	COM	17275R102
V	VISA INC	19,649	$4.43M	0.5%	$181.90	+19.8%	COM CL A	92826C839
GXDW	GLOBAL X FDS	173,628	$4.421M	0.5%	$39.24	—	THMATC GWT ETF	37954Y418
—	PHYSICIANS RLTY TR	289,544	$4.323M	0.5%	$16.60	—	COM	71943U104
NVDA	NVIDIA CORPORATION	14,147	$3.93M	0.4%	$19.14	+13.0%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	75,345	$3.644M	0.4%	$55.98	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	33,838	$3.523M	0.4%	$81.99	+18.4%	COM	855244109
CMCSA	COMCAST CORP NEW	92,603	$3.511M	0.4%	$39.85	-13.1%	CL A	20030N101
QQQ	INVESCO QQQ TR	10,935	$3.509M	0.4%	$231.93	—	UNIT SER 1	46090E103
SPTM	SPDR SER TR	67,458	$3.402M	0.4%	$47.29	—	PORTFOLI S&P1500	78464A805
GLD	SPDR GOLD TR	18,116	$3.319M	0.4%	$150.03	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	16,518	$3.3M	0.4%	$224.92	-25.8%	COM	79466L302
CVX	CHEVRON CORP NEW	19,796	$3.23M	0.3%	$108.44	+36.9%	COM	166764100
CBRE	CBRE GROUP INC	43,295	$3.152M	0.3%	$79.53	+2.7%	CL A	12504L109
XLV	SELECT SECTOR SPDR TR	23,788	$3.08M	0.3%	$102.13	—	SBI HEALTHCARE	81369Y209
QTEC	FIRST TR NASDAQ 100 TECH IND	23,469	$3.063M	0.3%	$91.30	—	SHS	337345102
TMO	THERMO FISHER SCIENTIFIC INC	5,299	$3.054M	0.3%	$517.03	+8.1%	COM	883556102
HD	HOME DEPOT INC	10,052	$2.966M	0.3%	$232.59	+22.4%	COM	437076102
MDT	MEDTRONIC PLC	36,056	$2.907M	0.3%	$73.55	+1.3%	SHS	G5960L103
—	BLACKROCK INC	4,285	$2.867M	0.3%	$654.23	—	COM	09247X101
HGV	HILTON GRAND VACATIONS INC	62,597	$2.781M	0.3%	$42.52	+6.5%	COM	43283X105
VRTX	VERTEX PHARMACEUTICALS INC	8,730	$2.751M	0.3%	$219.66	+36.5%	COM	92532F100
PEP	PEPSICO INC	15,040	$2.742M	0.3%	$136.18	+16.5%	COM	713448108
PEG	PUBLIC SVC ENTERPRISE GRP IN	43,108	$2.692M	0.3%	$52.78	+4.0%	COM	744573106
JNJ	JOHNSON & JOHNSON	16,031	$2.485M	0.3%	$113.21	+30.6%	COM	478160104
BTI	BRITISH AMERN TOB PLC	69,579	$2.444M	0.3%	$37.48	—	SPONSORED ADR	110448107
SCHW	SCHWAB CHARLES CORP	45,841	$2.401M	0.3%	$70.43	-0.3%	COM	808513105
META	META PLATFORMS INC	11,233	$2.381M	0.3%	$112.56	+50.3%	CL A	30303M102
CIBR	FIRST TR EXCHANGE TRADED FD	55,660	$2.379M	0.3%	$45.49	—	NASDAQ CYB ETF	33734X846
KMI	KINDER MORGAN INC DEL	133,417	$2.336M	0.3%	$14.12	+7.9%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	33,073	$2.292M	0.2%	$47.00	+30.8%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	23,162	$2.27M	0.2%	$89.81	-9.4%	COM	007903107
GOOGL	ALPHABET INC	20,761	$2.154M	0.2%	$107.44	-11.4%	CAP STK CL A	02079K305
PNOV	INNOVATOR ETFS TR	67,173	$2.136M	0.2%	$30.19	—	US EQTY PWR BUF	45782C573
BALT	INNOVATOR ETFS TR	76,055	$2.071M	0.2%	$27.23	—	DEFINED WLT SHLD	45783Y855
DVN	DEVON ENERGY CORP NEW	40,876	$2.069M	0.2%	$45.94	+10.1%	COM	25179M103
JPM	JPMORGAN CHASE & CO	15,422	$2.01M	0.2%	$77.60	+65.2%	COM	46625H100
TSLA	TESLA INC	9,230	$1.915M	0.2%	$240.75	-27.5%	COM	88160R101
DIVO	AMPLIFY ETF TR	51,807	$1.838M	0.2%	$35.86	—	CWP ENHANCED DIV	032108409
BX	BLACKSTONE INC	20,352	$1.788M	0.2%	$61.15	+32.7%	COM	09260D107
XOM	EXXON MOBIL CORP	16,302	$1.788M	0.2%	$58.69	+70.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	3,408	$1.693M	0.2%	$271.48	+73.6%	COM	22160K105
HLT	HILTON WORLDWIDE HLDGS INC	10,999	$1.549M	0.2%	$125.87	+10.9%	COM	43300A203
VOO	VANGUARD INDEX FDS	4,036	$1.518M	0.2%	$289.32	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	9,808	$1.458M	0.2%	$94.95	+40.3%	COM	742718109
SSUS	STRATEGY SHS	43,778	$1.445M	0.2%	$37.23	—	DAY HAGAN NED	86280R803
CVS	CVS HEALTH CORP	18,552	$1.379M	0.1%	$57.31	+31.2%	COM	126650100
FIW	FIRST TR EXCHANGE TRADED FD	15,585	$1.303M	0.1%	$89.12	—	WTR ETF	33733B100
J	JACOBS SOLUTIONS INC	11,058	$1.299M	0.1%	$100.68	-3.4%	COM	46982L108
MCD	MCDONALDS CORP	4,622	$1.292M	0.1%	$190.40	+31.6%	COM	580135101
LOW	LOWES COS INC	6,416	$1.283M	0.1%	$119.81	+60.4%	COM	548661107
BND	VANGUARD BD INDEX FDS	16,921	$1.249M	0.1%	$70.88	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	7,757	$1.236M	0.1%	$72.26	+91.1%	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	30,742	$1.236M	0.1%	$48.55	-21.6%	CL C	24703L202
VNLA	JANUS DETROIT STR TR	24,691	$1.179M	0.1%	$48.46	—	HENDRSN SHRT ETF	47103U886
BLOK	AMPLIFY ETF TR	56,942	$1.102M	0.1%	$33.16	—	BLOCKCHAIN LDR	032108607
KO	COCA COLA CO	17,472	$1.084M	0.1%	$43.52	+27.3%	COM	191216100
GRNT	GRANITE RIDGE RESOURCES INC	181,177	$1.064M	0.1%	$6.76	0.0%	COM	387432107
DRI	DARDEN RESTAURANTS INC	6,699	$1.039M	0.1%	$95.40	+41.6%	COM	237194105
TXN	TEXAS INSTRS INC	5,542	$1.031M	0.1%	$120.45	+34.0%	COM	882508104
LLY	LILLY ELI & CO	2,997	$1.029M	0.1%	$183.05	+80.2%	COM	532457108
CI	THE CIGNA GROUP	3,933	$1.005M	0.1%	$193.21	+42.9%	COM	125523100
ROBO	EXCHANGE TRADED CONCEPTS TR	18,032	$987K	0.1%	$58.40	—	ROBO GLB ETF	301505707
AVGO	BROADCOM INC	1,468	$942K	0.1%	$54.74	+5.2%	COM	11135F101
MRSH	MARSH & MCLENNAN COS INC	5,560	$926K	0.1%	$85.29	+86.8%	COM	571748102
ETN	EATON CORP PLC	5,101	$874K	0.1%	$119.43	+34.1%	SHS	G29183103
STZ	CONSTELLATION BRANDS INC	3,657	$826K	0.1%	$171.67	+22.9%	CL A	21036P108
STEL	STELLAR BANCORP INC	33,278	$819K	0.1%	$30.96	-9.2%	COM	858927106
KMB	KIMBERLY-CLARK CORP	5,915	$794K	0.1%	$109.61	+6.1%	COM	494368103
TJX	TJX COS INC NEW	9,931	$778K	0.1%	$49.53	+52.7%	COM	872540109
ACN	ACCENTURE PLC IRELAND	2,628	$751K	0.1%	$237.46	+10.1%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	6,524	$748K	0.1%	$60.08	+73.6%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	1,579	$746K	0.1%	$371.36	+23.1%	COM	91324P102
BA	BOEING CO	3,412	$725K	0.1%	$224.41	-7.4%	COM	097023105
UNP	UNION PAC CORP	3,597	$724K	0.1%	$173.34	+9.3%	COM	907818108
—	CROSSFIRST BANKSHARES INC	68,250	$715K	0.1%	$13.82	—	COM	22766M109
IBM	INTERNATIONAL BUSINESS MACHS	5,449	$714K	0.1%	$102.07	+18.3%	COM	459200101
AMGN	AMGEN INC	2,906	$703K	0.1%	$161.46	+38.8%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	3,617	$702K	0.1%	$129.21	+22.4%	CL B	911312106
KOS	KOSMOS ENERGY LTD	94,100	$700K	0.1%	$4.14	+77.1%	COM	500688106
—	LABORATORY CORP AMER HLDGS	2,969	$681K	0.1%	$256.61	—	COM NEW	50540R409
NFLX	NETFLIX INC	1,937	$669K	0.1%	$24.09	+37.3%	COM	64110L106
ABT	ABBOTT LABS	6,461	$654K	0.1%	$95.73	+4.5%	COM	002824100
IP	INTERNATIONAL PAPER CO	17,880	$645K	0.1%	$32.64	-0.4%	COM	460146103
ITA	ISHARES TR	5,598	$644K	0.1%	$111.86	—	US AER DEF ETF	464288760
ITOT	ISHARES TR	6,847	$620K	0.1%	$85.92	—	CORE S&P TTL STK	464287150
DHR	DANAHER CORPORATION	2,431	$613K	0.1%	$200.69	+11.7%	COM	235851102
T	AT&T INC	31,800	$612K	0.1%	$15.96	+2.5%	COM	00206R102
PFE	PFIZER INC	14,944	$610K	0.1%	$27.79	+31.5%	COM	717081103
FNDB	SCHWAB STRATEGIC TR	11,060	$599K	0.1%	$30.50	—	SCHWAB FDT US BM	808524789
DE	DEERE & CO	1,442	$595K	0.1%	$200.85	+97.7%	COM	244199105
GIS	GENERAL MLS INC	6,773	$579K	0.1%	$43.98	+63.6%	COM	370334104
SPLV	INVESCO EXCH TRADED FD TR II	9,092	$567K	0.1%	$56.92	—	S&P500 LOW VOL	46138E354
UBER	UBER TECHNOLOGIES INC	17,571	$557K	0.1%	$35.82	-11.5%	COM	90353T100
XEL	XCEL ENERGY INC	8,174	$551K	0.1%	$58.57	+4.1%	COM	98389B100
—	PIONEER NAT RES CO	2,687	$549K	0.1%	$198.92	—	COM	723787107
SHY	ISHARES TR	6,679	$549K	0.1%	$86.67	—	1 3 YR TREAS BD	464287457
—	SOUTHSTATE CORPORATION	7,700	$549K	0.1%	$48.37	—	COM	840441109
SMH	VANECK ETF TRUST	2,046	$539K	0.1%	$228.39	—	SEMICONDUCTR ETF	92189F676
RSPG	INVESCO EXCHANGE TRADED FD T	7,641	$522K	0.1%	$72.69	—	S&P500 EQL ENR	46137V365
PM	PHILIP MORRIS INTL INC	5,267	$512K	0.1%	$66.29	+31.2%	COM	718172109
VTI	VANGUARD INDEX FDS	2,457	$502K	0.1%	$162.56	—	TOTAL STK MKT	922908769
LNG	CHENIERE ENERGY INC	3,109	$490K	0.1%	$103.03	+46.5%	COM NEW	16411R208
DFUS	DIMENSIONAL ETF TRUST	10,721	$476K	0.1%	$47.16	—	US EQUITY ETF	25434V401
—	INVESCO EXCH TRADED FD TR II	10,043	$476K	0.1%	$41.42	—	S&P 500 EX RAT	46138E388
LMT	LOCKHEED MARTIN CORP	1,004	$475K	0.1%	$328.11	+32.0%	COM	539830109
VGSH	VANGUARD SCOTTSDALE FDS	8,019	$469K	0.1%	$62.34	—	SHORT TERM TREAS	92206C102
TGT	TARGET CORP	2,820	$467K	0.1%	$157.59	-5.7%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.1%	$330761.80	+41.1%	CL A	084670108
KLAC	KLA CORP	1,154	$461K	0.0%	$308.66	+24.2%	COM NEW	482480100
VLO	VALERO ENERGY CORP	3,278	$458K	0.0%	$91.99	+33.7%	COM	91913Y100
CLX	CLOROX CO DEL	2,883	$456K	0.0%	$142.52	-4.4%	COM	189054109
TPL	TEXAS PACIFIC LAND CORPORATI	266	$452K	0.0%	$117.17	+71.9%	COM	88262P102
VUG	VANGUARD INDEX FDS	1,808	$451K	0.0%	$160.68	—	GROWTH ETF	922908736
MPC	MARATHON PETE CORP	3,232	$436K	0.0%	$62.17	+89.1%	COM	56585A102
SCHO	SCHWAB STRATEGIC TR	8,881	$433K	0.0%	$51.71	—	SHT TM US TRES	808524862
NEE	NEXTERA ENERGY INC	5,528	$426K	0.0%	$66.97	+5.5%	COM	65339F101
EOG	EOG RES INC	3,712	$426K	0.0%	$85.77	+27.4%	COM	26875P101
MSCI	MSCI INC	752	$421K	0.0%	$380.05	+34.6%	COM	55354G100
ENB	ENBRIDGE INC	10,923	$417K	0.0%	$30.85	+5.2%	COM	29250N105
WMB	WILLIAMS COS INC	13,882	$415K	0.0%	$23.72	+14.4%	COM	969457100
APO	APOLLO GLOBAL MGMT INC	6,459	$408K	0.0%	$61.02	+4.5%	COM	03769M106
DLR	DIGITAL RLTY TR INC	4,148	$408K	0.0%	$125.70	-24.2%	COM	253868103
USMV	ISHARES TR	5,600	$407K	0.0%	$67.86	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	4,903	$406K	0.0%	$76.79	—	ENERGY	81369Y506
TT	TRANE TECHNOLOGIES PLC	2,183	$402K	0.0%	$136.77	+28.6%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	862	$398K	0.0%	$292.69	+51.0%	COM	666807102
IWR	ISHARES TR	5,528	$387K	0.0%	$51.85	—	RUS MID CAP ETF	464287499
AMLP	ALPS ETF TR	9,750	$377K	0.0%	$31.17	—	ALERIAN MLP	00162Q452
VIG	VANGUARD SPECIALIZED FUNDS	2,442	$376K	0.0%	$151.49	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	2,550	$369K	0.0%	$137.76	—	S&P500 EQL WGT	46137V357
MLM	MARTIN MARIETTA MATLS INC	1,030	$366K	0.0%	$172.00	+100.5%	COM	573284106
ASML	ASML HOLDING N V	529	$360K	0.0%	$551.73	—	N Y REGISTRY SHS	N07059210
WST	WEST PHARMACEUTICAL SVSC INC	1,033	$358K	0.0%	$311.46	-6.9%	COM	955306105
OMC	OMNICOM GROUP INC	3,780	$357K	0.0%	$61.81	+30.0%	COM	681919106
BSM	BLACK STONE MINERALS L P	22,622	$355K	0.0%	$14.36	—	COM UNIT	09225M101
BAC	BANK AMERICA CORP	12,346	$353K	0.0%	$34.26	-10.8%	COM	060505104
SO	SOUTHERN CO	5,047	$351K	0.0%	$55.04	+10.2%	COM	842587107
MSI	MOTOROLA SOLUTIONS INC	1,181	$338K	0.0%	$195.52	+30.6%	COM NEW	620076307
CB	CHUBB LIMITED	1,698	$330K	0.0%	$191.89	+5.7%	COM	H1467J104
PSX	PHILLIPS 66	3,227	$327K	0.0%	$81.34	+12.7%	COM	718546104
—	CANADIAN PAC RY LTD	4,220	$325K	0.0%	$71.89	—	COM	13645T100
EPD	ENTERPRISE PRODS PARTNERS L	12,386	$321K	0.0%	$25.27	—	COM	293792107
IRT	INDEPENDENCE RLTY TR INC	19,781	$317K	0.0%	$25.84	—	COM	45378A106
CAT	CATERPILLAR INC	1,381	$316K	0.0%	$157.62	+46.3%	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,781	$316K	0.0%	$77.97	-25.2%	ORD SHS	G7997R103
BLDR	BUILDERS FIRSTSOURCE INC	3,545	$315K	0.0%	$62.52	+26.7%	COM	12008R107
ICE	INTERCONTINENTAL EXCHANGE IN	2,974	$310K	0.0%	$103.26	-2.9%	COM	45866F104
PAGP	PLAINS GP HLDGS L P	23,629	$310K	0.0%	$15.20	—	LTD PARTNR INT A	72651A207
DKS	DICKS SPORTING GOODS INC	2,175	$309K	0.0%	$123.89	0.0%	COM	253393102
VTWO	VANGUARD SCOTTSDALE FDS	4,265	$307K	0.0%	$70.37	—	VNG RUS2000IDX	92206C664
AZN	ASTRAZENECA PLC	4,312	$299K	0.0%	$55.14	—	SPONSORED ADR	046353108
APD	AIR PRODS & CHEMS INC	1,025	$294K	0.0%	$224.70	+20.2%	COM	009158106
MO	ALTRIA GROUP INC	6,568	$293K	0.0%	$27.63	+31.3%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	3,172	$289K	0.0%	$73.00	+12.4%	COM	025537101
IEFA	ISHARES TR	4,302	$288K	0.0%	$67.03	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	4,491	$287K	0.0%	$74.46	—	S&P 500 GRWT ETF	464287309
ROK	ROCKWELL AUTOMATION INC	975	$286K	0.0%	$219.91	+23.0%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	1,155	$281K	0.0%	$199.39	+9.2%	COM	452308109
ADI	ANALOG DEVICES INC	1,419	$280K	0.0%	$149.59	+14.0%	COM	032654105
WELL	WELLTOWER INC	3,902	$280K	0.0%	$62.53	+8.4%	COM	95040Q104
ORCL	ORACLE CORP	2,990	$278K	0.0%	$65.20	+30.1%	COM	68389X105
HUM	HUMANA INC	571	$277K	0.0%	$429.28	+11.5%	COM	444859102
SCHA	SCHWAB STRATEGIC TR	6,553	$275K	0.0%	$57.44	—	US SML CAP ETF	808524607
PFF	ISHARES TR	8,794	$275K	0.0%	$38.38	—	PFD AND INCM SEC	464288687
ADBE	ADOBE SYSTEMS INCORPORATED	699	$269K	0.0%	$367.35	-3.2%	COM	00724F101
VGT	VANGUARD WORLD FDS	696	$268K	0.0%	$410.92	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	2,101	$268K	0.0%	$116.41	0.0%	COM	747525103
HDV	ISHARES TR	2,621	$266K	0.0%	$100.12	—	CORE HIGH DV ETF	46429B663
GILD	GILEAD SCIENCES INC	3,182	$264K	0.0%	$70.83	+5.4%	COM	375558103
XIFR	NEXTERA ENERGY PARTNERS LP	4,325	$263K	0.0%	$69.39	-0.9%	COM UNIT PART IN	65341B106
FCX	FREEPORT-MCMORAN INC	6,410	$262K	0.0%	$33.55	+19.2%	CL B	35671D857
CME	CME GROUP INC	1,354	$259K	0.0%	$161.97	0.0%	COM	12572Q105
CTRA	COTERRA ENERGY INC	10,495	$258K	0.0%	$24.39	-9.5%	COM	127097103
ATKR	ATKORE INC	1,817	$255K	0.0%	$100.95	+29.5%	COM	047649108
SCHD	SCHWAB STRATEGIC TR	3,441	$252K	0.0%	$73.16	—	US DIVIDEND EQ	808524797
ET	ENERGY TRANSFER L P	19,993	$249K	0.0%	$10.63	—	COM UT LTD PTN	29273V100
INTC	INTEL CORP	7,603	$248K	0.0%	$41.43	-33.6%	COM	458140100
PYPL	PAYPAL HLDGS INC	3,264	$248K	0.0%	$167.58	-54.1%	COM	70450Y103
ALGN	ALIGN TECHNOLOGY INC	738	$247K	0.0%	$295.03	0.0%	COM	016255101
NDAQ	NASDAQ INC	4,479	$245K	0.0%	$54.19	+2.3%	COM	631103108
DOW	DOW INC	4,366	$239K	0.0%	$45.73	+3.4%	COM	260557103
BWA	BORGWARNER INC	4,763	$234K	0.0%	$39.79	0.0%	COM	099724106
GLW	CORNING INC	6,626	$234K	0.0%	$29.73	+8.0%	COM	219350105
OKE	ONEOK INC NEW	3,670	$233K	0.0%	$52.27	+9.7%	COM	682680103
TRGP	TARGA RES CORP	3,130	$228K	0.0%	$60.97	+13.4%	COM	87612G101
DIS	DISNEY WALT CO	2,244	$225K	0.0%	$98.50	0.0%	COM	254687106
ISRA	VANECK ETF TRUST	6,255	$225K	0.0%	$32.90	—	ISRAEL ETF	92189F635
DUK	DUKE ENERGY CORP NEW	2,327	$224K	0.0%	$86.42	+2.0%	COM NEW	26441C204
IOO	ISHARES TR	3,164	$222K	0.0%	$64.05	—	GLOBAL 100 ETF	464287572
GE	GENERAL ELECTRIC CO	2,306	$220K	0.0%	$65.91	0.0%	COM NEW	369604301
ORI	OLD REP INTL CORP	8,793	$220K	0.0%	$18.86	+8.4%	COM	680223104
HCA	HCA HEALTHCARE INC	819	$216K	0.0%	$248.02	0.0%	COM	40412C101
CRK	COMSTOCK RES INC	20,000	$216K	0.0%	$8.66	+31.4%	COM	205768302
MRNA	MODERNA INC	1,404	$216K	0.0%	$163.61	+0.8%	COM	60770K107
DIA	SPDR DOW JONES INDL AVERAGE	645	$214K	0.0%	$332.56	—	UT SER 1	78467X109
ETSY	ETSY INC	1,922	$214K	0.0%	$102.29	+21.2%	COM	29786A106
XOP	SPDR SER TR	1,670	$213K	0.0%	$134.70	—	S&P OILGAS EXP	78468R556
BIO	BIO RAD LABS INC	443	$212K	0.0%	$468.12	0.0%	CL A	090572207
SCHR	SCHWAB STRATEGIC TR	4,134	$208K	0.0%	$58.56	—	INT-TRM U.S TRES	808524854
MGC	VANGUARD WORLD FD	1,452	$208K	0.0%	$143.14	—	MEGA CAP INDEX	921910873
TRV	TRAVELERS COMPANIES INC	1,208	$207K	0.0%	$169.33	+1.6%	COM	89417E109
LULU	LULULEMON ATHLETICA INC	565	$206K	0.0%	$313.51	0.0%	COM	550021109
DHT	DHT HOLDINGS INC	19,015	$206K	0.0%	$4.62	+71.4%	SHS NEW	Y2065G121
IJR	ISHARES TR	2,112	$204K	0.0%	$96.71	—	CORE S&P SCP ETF	464287804
JETS	ETF SER SOLUTIONS	10,798	$201K	0.0%	$18.63	—	US GLB JETS	26922A842
DVY	ISHARES TR	1,715	$201K	0.0%	$106.14	—	SELECT DIVID ETF	464287168
PLTR	PALANTIR TECHNOLOGIES INC	23,514	$199K	0.0%	$18.35	-57.3%	CL A	69608A108
SGOL	ABRDN GOLD ETF TRUST	10,014	$189K	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
—	BLACKROCK DEBT STRATEGIES FD	18,708	$178K	0.0%	$11.04	—	COM NEW	09255R202
F	FORD MTR CO DEL	12,701	$160K	0.0%	$10.20	0.0%	COM	345370860
PLBY	PLBY GROUP INC	80,000	$158K	0.0%	$4.14	-39.9%	COM	72814P109
SLRC	SLR INVESTMENT CORP	10,087	$152K	0.0%	$11.13	0.0%	COM	83413U100
HBAN	HUNTINGTON BANCSHARES INC	10,865	$122K	0.0%	$13.03	-6.7%	COM	446150104
VLY	VALLEY NATL BANCORP	10,156	$93,841	0.0%	$11.51	-3.9%	COM	919794107
—	NEW YORK CMNTY BANCORP INC	10,362	$93,669	0.0%	$8.61	—	COM	649445103
—	TILRAY BRANDS INC	35,354	$89,446	0.0%	$17.43	—	COM	88688T100
—	BLACKROCK ENHANCED EQUITY DI	10,088	$86,659	0.0%	$8.59	—	COM	09251A104
AMZN	AMAZON COM INC	30,200	$83,192	0.0%	$120.61	-19.9%	Call	023135106
—	EQUITRANS MIDSTREAM CORP	14,310	$82,712	0.0%	$8.53	—	COM	294600101
—	SEASTAR MEDICAL HOLDING CORP	43,888	$81,632	0.0%	$4.10	—	COMMON STOCK	81256L104
BLND	BLEND LABS INC	66,961	$66,707	0.0%	$1.78	-13.9%	CL A	09352U108
EWTX	EDGEWISE THERAPEUTICS INC	10,000	$66,700	0.0%	$12.87	-28.0%	COM	28036F105
—	CANOPY GROWTH CORP	31,629	$55,351	0.0%	$29.29	—	COM	138035100
ORGN	ORIGIN MATERIALS INC	10,000	$42,700	0.0%	$6.59	-25.4%	COM	68622D106
GRWG	GROWGENERATION CORP	12,378	$42,333	0.0%	$32.66	-86.9%	COM	39986L109
—	FLOTEK INDS INC DEL	55,000	$37,950	0.0%	$1.02	—	COM	343389102
—	STRIDE INC	35,000	$34,577	0.0%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
—	VISHAY INTERTECHNOLOGY INC	35,000	$34,352	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
CRON	CRONOS GROUP INC	17,622	$34,187	0.0%	$8.02	-72.0%	COM	22717L101
—	PARSONS CORP DEL	28,000	$30,932	0.0%	$1.04	—	NOTE 0.250% 8/1	70202LAB8
—	INSIGHT ENTERPRISES INC	14,000	$29,296	0.0%	$1.64	—	NOTE 0.750% 2/1	45765UAB9
CIFR	CIPHER MINING INC	10,000	$23,300	0.0%	$2.44	-36.9%	COM	17253J106
—	BIRD GLOBAL INC	82,352	$23,050	0.0%	$0.42	—	COM CL A	09077J107
—	PACIRA BIOSCIENCES INC	24,000	$22,090	0.0%	$1.25	—	NOTE 0.750% 8/0	695127AF7
—	CHEESECAKE FACTORY INC	23,000	$19,220	0.0%	$0.91	—	NOTE 0.375% 6/1	163072AA9
RVLPQ	RVL PHARMACEUTICALS PLC	10,000	$11,400	0.0%	$1.45	-17.1%	SHS	G6S41R101