Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,103,609	$128M	13.2%	$45.78	+136.8%	COM	049560105
IVV	ISHARES TR	234,004	$104M	10.7%	$391.72	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	1,665,544	$84.03M	8.6%	$32.13	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	780,896	$68.17M	7.0%	$62.61	—	ACTIVEBETA US LG	381430503
QUS	SPDR SER TR	466,706	$57.39M	5.9%	$100.69	—	MSCI USA STRTGIC	78468R812
MOAT	VANECK ETF TRUST	580,829	$46.34M	4.8%	$67.74	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	213,782	$41.47M	4.3%	$96.95	+77.5%	COM	037833100
COWZ	PACER FDS TR	778,255	$37.26M	3.8%	$43.28	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,189	$35.53M	3.7%	$178.67	+82.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	66,904	$22.78M	2.3%	$131.33	+133.9%	COM	594918104
IGV	ISHARES TR	64,351	$22.26M	2.3%	$291.65	—	EXPANDED TECH	464287515
AMZN	AMAZON COM INC	101,673	$13.25M	1.4%	$120.55	-5.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	24,735	$10.96M	1.1%	$249.56	—	TR UNIT	78462F103
CSX	CSX CORP	289,655	$9.877M	1.0%	$27.17	+12.0%	COM	126408103
JEPI	J P MORGAN EXCHANGE TRADED F	171,812	$9.506M	1.0%	$54.25	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	71,836	$8.69M	0.9%	$106.52	+7.9%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	54,683	$7.904M	0.8%	$81.97	+49.2%	COM	038222105
ARCC	ARES CAPITAL CORP	375,266	$7.051M	0.7%	$9.49	+51.6%	COM	04010L103
RTX	RAYTHEON TECHNOLOGIES CORP	66,935	$6.557M	0.7%	$76.67	+20.4%	COM	75513E101
IEI	ISHARES TR	53,854	$6.207M	0.6%	$121.80	—	3 7 YR TREAS BD	464288661
FSK	FS KKR CAP CORP	317,384	$6.087M	0.6%	$11.50	+9.9%	COM	302635206
WMT	WALMART INC	38,415	$6.038M	0.6%	$40.64	+20.5%	COM	931142103
NVDA	NVIDIA CORPORATION	13,817	$5.845M	0.6%	$19.14	+73.3%	COM	67066G104
HON	HONEYWELL INTL INC	23,487	$4.873M	0.5%	$154.98	+13.3%	COM	438516106
GXDW	GLOBAL X FDS	179,544	$4.787M	0.5%	$38.82	—	THMATC GWT ETF	37954Y418
V	VISA INC	20,062	$4.764M	0.5%	$182.77	+22.8%	COM CL A	92826C839
COP	CONOCOPHILLIPS	45,826	$4.748M	0.5%	$50.39	+87.5%	COM	20825C104
CSCO	CISCO SYS INC	87,999	$4.553M	0.5%	$42.82	+6.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	118,663	$4.413M	0.5%	$39.07	-20.1%	COM	92343V104
QQQ	INVESCO QQQ TR	10,853	$4.009M	0.4%	$231.93	—	UNIT SER 1	46090E103
—	PHYSICIANS RLTY TR	285,908	$4M	0.4%	$16.60	—	COM	71943U104
CMCSA	COMCAST CORP NEW	94,561	$3.929M	0.4%	$39.78	-7.9%	CL A	20030N101
STLA	STELLANTIS N.V	221,785	$3.89M	0.4%	$17.54	—	SHS	N82405106
SCHX	SCHWAB STRATEGIC TR	73,677	$3.858M	0.4%	$55.98	—	US LRG CAP ETF	808524201
CRM	SALESFORCE INC	17,135	$3.62M	0.4%	$224.08	-10.0%	COM	79466L302
CBRE	CBRE GROUP INC	44,073	$3.557M	0.4%	$79.45	-5.8%	CL A	12504L109
QTEC	FIRST TR NASDAQ 100 TECH IND	23,701	$3.488M	0.4%	$91.30	—	SHS	337345102
MDT	MEDTRONIC PLC	39,208	$3.454M	0.4%	$74.02	+7.3%	SHS	G5960L103
MRK	MERCK & CO INC	29,878	$3.448M	0.4%	$65.87	+58.6%	COM	58933Y105
SBUX	STARBUCKS CORP	34,269	$3.395M	0.3%	$82.18	+18.4%	COM	855244109
META	META PLATFORMS INC	11,188	$3.211M	0.3%	$112.56	+117.7%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	23,671	$3.142M	0.3%	$102.13	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	19,565	$3.079M	0.3%	$108.44	+32.1%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	8,709	$3.065M	0.3%	$219.66	+53.4%	COM	92532F100
GLD	SPDR GOLD TR	17,190	$3.064M	0.3%	$150.03	—	GOLD SHS	78463V107
—	BLACKROCK INC	4,397	$3.039M	0.3%	$655.17	—	COM	09247X101
HGV	HILTON GRAND VACATIONS INC	66,405	$3.017M	0.3%	$42.65	+4.6%	COM	43283X105
HD	HOME DEPOT INC	9,669	$3.004M	0.3%	$232.59	+18.8%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	5,521	$2.88M	0.3%	$517.76	+3.4%	COM	883556102
SCHW	SCHWAB CHARLES CORP	49,835	$2.825M	0.3%	$68.83	-26.7%	COM	808513105
PEP	PEPSICO INC	14,811	$2.743M	0.3%	$136.18	+25.2%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	24,069	$2.742M	0.3%	$90.34	+15.1%	COM	007903107
JNJ	JOHNSON & JOHNSON	15,890	$2.63M	0.3%	$113.21	+31.5%	COM	478160104
GOOGL	ALPHABET INC	20,934	$2.506M	0.3%	$107.44	+6.3%	CAP STK CL A	02079K305
CIBR	FIRST TR EXCHANGE TRADED FD	55,125	$2.503M	0.3%	$45.49	—	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	9,199	$2.408M	0.2%	$240.75	-16.9%	COM	88160R101
BTI	BRITISH AMERN TOB PLC	72,515	$2.408M	0.2%	$37.31	—	SPONSORED ADR	110448107
DVN	DEVON ENERGY CORP NEW	48,998	$2.369M	0.2%	$45.86	-0.9%	COM	25179M103
KMI	KINDER MORGAN INC DEL	134,938	$2.324M	0.2%	$14.13	+4.6%	COM	49456B101
JPM	JPMORGAN CHASE & CO	15,099	$2.196M	0.2%	$77.60	+67.1%	COM	46625H100
PNOV	INNOVATOR ETFS TR	64,488	$2.187M	0.2%	$30.19	—	US EQTY PWR BUF	45782C573
SPTM	SPDR SER TR	39,503	$2.151M	0.2%	$47.29	—	PORTFOLI S&P1500	78464A805
BALT	INNOVATOR ETFS TR	76,055	$2.121M	0.2%	$27.23	—	DEFINED WLT SHLD	45783Y855
BMY	BRISTOL-MYERS SQUIBB CO	32,821	$2.099M	0.2%	$47.00	+25.4%	COM	110122108
BX	BLACKSTONE INC	20,103	$1.869M	0.2%	$61.15	+31.1%	COM	09260D107
DIVO	AMPLIFY ETF TR	51,807	$1.865M	0.2%	$35.86	—	CWP ENHANCED DIV	032108409
COST	COSTCO WHSL CORP NEW	3,405	$1.833M	0.2%	$271.48	+79.4%	COM	22160K105
XOM	EXXON MOBIL CORP	15,669	$1.68M	0.2%	$58.69	+69.7%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	30,762	$1.665M	0.2%	$48.55	-9.6%	CL C	24703L202
VOO	VANGUARD INDEX FDS	3,826	$1.558M	0.2%	$289.32	—	S&P 500 ETF SHS	922908363
SSUS	STRATEGY SHS	42,132	$1.496M	0.2%	$37.23	—	DAY HAGAN NED	86280R803
HLT	HILTON WORLDWIDE HLDGS INC	10,233	$1.489M	0.2%	$125.87	+12.3%	COM	43300A203
LOW	LOWES COS INC	6,595	$1.488M	0.2%	$121.93	+62.2%	COM	548661107
FIW	FIRST TR EXCHANGE TRADED FD	16,219	$1.436M	0.1%	$89.10	—	WTR ETF	33733B100
MCD	MCDONALDS CORP	4,748	$1.417M	0.1%	$192.60	+41.8%	COM	580135101
LLY	LILLY ELI & CO	3,005	$1.409M	0.1%	$183.05	+124.8%	COM	532457108
PG	PROCTER AND GAMBLE CO	8,933	$1.356M	0.1%	$94.95	+48.8%	COM	742718109
BLOK	AMPLIFY ETF TR	59,543	$1.355M	0.1%	$32.70	—	BLOCKCHAIN LDR	032108607
J	JACOBS SOLUTIONS INC	11,080	$1.317M	0.1%	$100.68	-7.5%	COM	46982L108
CVS	CVS HEALTH CORP	18,390	$1.271M	0.1%	$57.31	+12.2%	COM	126650100
GRNT	GRANITE RIDGE RESOURCES INC	181,177	$1.201M	0.1%	$6.76	-11.2%	COM	387432107
AVGO	BROADCOM INC	1,309	$1.136M	0.1%	$54.74	+25.6%	COM	11135F101
DRI	DARDEN RESTAURANTS INC	6,672	$1.115M	0.1%	$95.40	+51.6%	COM	237194105
CI	THE CIGNA GROUP	3,839	$1.077M	0.1%	$193.21	+28.3%	COM	125523100
ABBV	ABBVIE INC	7,694	$1.037M	0.1%	$72.26	+85.0%	COM	00287Y109
BND	VANGUARD BD INDEX FDS	14,181	$1.031M	0.1%	$70.88	—	TOTAL BND MRKT	921937835
ETN	EATON CORP PLC	5,109	$1.027M	0.1%	$119.43	+42.6%	SHS	G29183103
VNLA	JANUS DETROIT STR TR	20,346	$972K	0.1%	$48.46	—	HENDRSN SHRT ETF	47103U886
MRSH	MARSH & MCLENNAN COS INC	5,064	$952K	0.1%	$85.29	+99.8%	COM	571748102
ROBO	EXCHANGE TRADED CONCEPTS TR	16,084	$942K	0.1%	$58.40	—	ROBO GLB ETF	301505707
STZ	CONSTELLATION BRANDS INC	3,623	$892K	0.1%	$171.67	+29.7%	CL A	21036P108
KO	COCA COLA CO	14,286	$860K	0.1%	$43.52	+31.8%	COM	191216100
TXN	TEXAS INSTRS INC	4,778	$860K	0.1%	$120.45	+32.1%	COM	882508104
NFLX	NETFLIX INC	1,921	$846K	0.1%	$24.09	+52.9%	COM	64110L106
TJX	TJX COS INC NEW	9,783	$829K	0.1%	$49.53	+53.7%	COM	872540109
KMB	KIMBERLY-CLARK CORP	5,915	$817K	0.1%	$109.61	+14.7%	COM	494368103
ITOT	ISHARES TR	8,253	$808K	0.1%	$87.96	—	CORE S&P TTL STK	464287150
ACN	ACCENTURE PLC IRELAND	2,495	$770K	0.1%	$237.46	+17.8%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	6,817	$763K	0.1%	$61.84	+63.4%	COM	704326107
STEL	STELLAR BANCORP INC	33,278	$762K	0.1%	$30.96	-24.7%	COM	858927106
IBM	INTERNATIONAL BUSINESS MACHS	5,596	$749K	0.1%	$102.49	+15.2%	COM	459200101
—	CROSSFIRST BANKSHARES INC	68,250	$683K	0.1%	$13.82	—	COM	22766M109
UBER	UBER TECHNOLOGIES INC	15,757	$680K	0.1%	$35.82	+3.8%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	1,409	$677K	0.1%	$371.36	+25.2%	COM	91324P102
ABT	ABBOTT LABS	6,186	$674K	0.1%	$95.73	+6.0%	COM	002824100
UNP	UNION PAC CORP	3,255	$666K	0.1%	$173.34	+7.9%	COM	907818108
BA	BOEING CO	3,131	$661K	0.1%	$224.41	-7.4%	COM	097023105
—	LABORATORY CORP AMER HLDGS	2,650	$640K	0.1%	$256.61	—	COM NEW	50540R409
ITA	ISHARES TR	5,447	$636K	0.1%	$111.86	—	US AER DEF ETF	464288760
FNDB	SCHWAB STRATEGIC TR	11,060	$628K	0.1%	$30.50	—	SCHWAB FDT US BM	808524789
SMH	VANECK ETF TRUST	4,092	$623K	0.1%	$190.32	—	SEMICONDUCTR ETF	92189F676
VTI	VANGUARD INDEX FDS	2,634	$580K	0.1%	$166.44	—	TOTAL STK MKT	922908769
KOS	KOSMOS ENERGY LTD	94,100	$564K	0.1%	$4.14	+57.5%	COM	500688106
DHR	DANAHER CORPORATION	2,337	$561K	0.1%	$200.69	+4.0%	COM	235851102
AMGN	AMGEN INC	2,498	$555K	0.1%	$161.46	+32.3%	COM	031162100
KLAC	KLA CORP	1,119	$543K	0.1%	$308.66	+32.1%	COM NEW	482480100
BLDR	BUILDERS FIRSTSOURCE INC	3,974	$540K	0.1%	$67.78	+64.1%	COM	12008R107
DE	DEERE & CO	1,304	$528K	0.1%	$200.85	+83.2%	COM	244199105
GIS	GENERAL MLS INC	6,801	$522K	0.1%	$43.98	+76.2%	COM	370334104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.1%	$330761.80	+50.5%	CL A	084670108
PM	PHILIP MORRIS INTL INC	5,267	$514K	0.1%	$66.29	+27.4%	COM	718172109
PFE	PFIZER INC	13,966	$512K	0.1%	$27.79	+19.5%	COM	717081103
DFUS	DIMENSIONAL ETF TRUST	10,612	$511K	0.1%	$47.16	—	US EQUITY ETF	25434V401
RSPG	INVESCO EXCHANGE TRADED FD T	7,433	$509K	0.1%	$72.69	—	S&P500 EQL ENR	46137V365
—	SOUTHSTATE CORPORATION	7,700	$507K	0.1%	$48.37	—	COM	840441109
CLX	CLOROX CO DEL	3,184	$506K	0.1%	$143.00	+3.2%	COM	189054109
VUG	VANGUARD INDEX FDS	1,773	$502K	0.1%	$160.68	—	GROWTH ETF	922908736
APO	APOLLO GLOBAL MGMT INC	6,500	$499K	0.1%	$61.02	+5.0%	COM	03769M106
T	AT&T INC	30,227	$482K	0.0%	$15.96	-7.3%	COM	00206R102
—	INVESCO EXCH TRADED FD TR II	10,043	$479K	0.0%	$41.42	—	S&P 500 EX RAT	46138E388
XEL	XCEL ENERGY INC	7,674	$477K	0.0%	$58.57	+3.8%	COM	98389B100
SPLV	INVESCO EXCH TRADED FD TR II	7,532	$473K	0.0%	$56.92	—	S&P500 LOW VOL	46138E354
MLM	MARTIN MARIETTA MATLS INC	1,022	$472K	0.0%	$172.00	+125.8%	COM	573284106
IP	INTERNATIONAL PAPER CO	14,819	$471K	0.0%	$32.64	-10.9%	COM	460146103
DLR	DIGITAL RLTY TR INC	4,119	$469K	0.0%	$125.70	-28.0%	COM	253868103
UPS	UNITED PARCEL SERVICE INC	2,586	$464K	0.0%	$129.21	+19.6%	CL B	911312106
VGSH	VANGUARD SCOTTSDALE FDS	7,859	$454K	0.0%	$62.34	—	SHORT TERM TREAS	92206C102
WMB	WILLIAMS COS INC	13,882	$453K	0.0%	$23.72	+12.9%	COM	969457100
SHY	ISHARES TR	5,499	$446K	0.0%	$86.67	—	1 3 YR TREAS BD	464287457
USMV	ISHARES TR	5,838	$434K	0.0%	$68.12	—	MSCI USA MIN VOL	46429B697
LMT	LOCKHEED MARTIN CORP	936	$431K	0.0%	$328.11	+31.5%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	2,820	$422K	0.0%	$138.90	—	S&P500 EQL WGT	46137V357
TT	TRANE TECHNOLOGIES PLC	2,176	$416K	0.0%	$136.77	+26.3%	SHS	G8994E103
ROK	ROCKWELL AUTOMATION INC	1,243	$410K	0.0%	$231.99	+18.9%	COM	773903109
XLE	SELECT SECTOR SPDR TR	4,986	$405K	0.0%	$76.86	—	ENERGY	81369Y506
IWR	ISHARES TR	5,528	$404K	0.0%	$51.85	—	RUS MID CAP ETF	464287499
WST	WEST PHARMACEUTICAL SVSC INC	1,046	$400K	0.0%	$312.00	+13.7%	COM	955306105
—	PIONEER NAT RES CO	1,918	$397K	0.0%	$198.92	—	COM	723787107
LNG	CHENIERE ENERGY INC	2,567	$391K	0.0%	$103.03	+43.7%	COM NEW	16411R208
PLTR	PALANTIR TECHNOLOGIES INC	24,482	$375K	0.0%	$18.07	-37.1%	CL A	69608A108
SCHO	SCHWAB STRATEGIC TR	7,783	$374K	0.0%	$51.71	—	SHT TM US TRES	808524862
NOC	NORTHROP GRUMMAN CORP	813	$370K	0.0%	$292.69	+48.2%	COM	666807102
ASML	ASML HOLDING N V	508	$368K	0.0%	$551.73	—	N Y REGISTRY SHS	N07059210
AMLP	ALPS ETF TR	9,350	$367K	0.0%	$31.17	—	ALERIAN MLP	00162Q452
OMC	OMNICOM GROUP INC	3,817	$363K	0.0%	$61.81	+37.3%	COM	681919106
IRT	INDEPENDENCE RLTY TR INC	19,856	$362K	0.0%	$25.84	—	COM	45378A106
BAC	BANK AMERICA CORP	12,356	$355K	0.0%	$34.26	-22.3%	COM	060505104
PAGP	PLAINS GP HLDGS L P	23,629	$350K	0.0%	$15.20	—	LTD PARTNR INT A	72651A207
MPC	MARATHON PETE CORP	3,000	$350K	0.0%	$62.17	+76.8%	COM	56585A102
IEFA	ISHARES TR	5,164	$349K	0.0%	$67.11	—	CORE MSCI EAFE	46432F842
MSI	MOTOROLA SOLUTIONS INC	1,185	$347K	0.0%	$195.52	+42.2%	COM NEW	620076307
MSCI	MSCI INC	739	$347K	0.0%	$380.05	+24.5%	COM	55354G100
ICE	INTERCONTINENTAL EXCHANGE IN	3,047	$345K	0.0%	$103.29	+1.4%	COM	45866F104
VIG	VANGUARD SPECIALIZED FUNDS	2,106	$342K	0.0%	$151.49	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	1,366	$336K	0.0%	$157.62	+35.6%	COM	149123101
VLO	VALERO ENERGY CORP	2,828	$332K	0.0%	$91.99	+16.5%	COM	91913Y100
OKE	ONEOK INC NEW	5,346	$330K	0.0%	$52.85	+2.4%	COM	682680103
SO	SOUTHERN CO	4,649	$327K	0.0%	$55.04	+18.7%	COM	842587107
ADBE	ADOBE SYSTEMS INCORPORATED	665	$325K	0.0%	$367.35	+9.7%	COM	00724F101
VTWO	VANGUARD SCOTTSDALE FDS	4,265	$323K	0.0%	$70.37	—	VNG RUS2000IDX	92206C664
CP	CANADIAN PACIFIC KANSAS CITY	3,984	$322K	0.0%	$77.51	0.0%	COM	13646K108
IVW	ISHARES TR	4,491	$317K	0.0%	$74.46	—	S&P 500 GRWT ETF	464287309
PFF	ISHARES TR	10,232	$316K	0.0%	$37.33	—	PFD AND INCM SEC	464288687
WELL	WELLTOWER INC	3,902	$316K	0.0%	$62.53	+16.2%	COM	95040Q104
ITW	ILLINOIS TOOL WKS INC	1,261	$315K	0.0%	$201.09	+9.2%	COM	452308109
VGT	VANGUARD WORLD FDS	696	$308K	0.0%	$410.92	—	INF TECH ETF	92204A702
APD	AIR PRODS & CHEMS INC	1,024	$307K	0.0%	$224.70	+18.0%	COM	009158106
MO	ALTRIA GROUP INC	6,569	$298K	0.0%	$27.63	+32.3%	COM	02209S103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,788	$296K	0.0%	$77.97	-27.5%	ORD SHS	G7997R103
EOG	EOG RES INC	2,566	$294K	0.0%	$85.77	+21.8%	COM	26875P101
DIS	DISNEY WALT CO	3,275	$292K	0.0%	$96.63	-4.2%	COM	254687106
ATKR	ATKORE INC	1,857	$290K	0.0%	$101.50	+24.6%	COM	047649108
SCHA	SCHWAB STRATEGIC TR	6,592	$289K	0.0%	$57.44	—	US SML CAP ETF	808524607
DKS	DICKS SPORTING GOODS INC	2,175	$288K	0.0%	$123.89	+3.4%	COM	253393102
CB	CHUBB LIMITED	1,449	$279K	0.0%	$191.89	-1.1%	COM	H1467J104
ENB	ENBRIDGE INC	7,340	$273K	0.0%	$30.85	+4.0%	COM	29250N105
SPGI	S&P GLOBAL INC	679	$272K	0.0%	$357.76	0.0%	COM	78409V104
FCX	FREEPORT-MCMORAN INC	6,776	$271K	0.0%	$33.73	+9.0%	CL B	35671D857
AZN	ASTRAZENECA PLC	3,749	$268K	0.0%	$55.14	—	SPONSORED ADR	046353108
HDV	ISHARES TR	2,626	$265K	0.0%	$100.12	—	CORE HIGH DV ETF	46429B663
ADI	ANALOG DEVICES INC	1,352	$263K	0.0%	$149.59	+18.3%	COM	032654105
ORCL	ORACLE CORP	2,209	$263K	0.0%	$65.20	+54.0%	COM	68389X105
GE	GENERAL ELECTRIC CO	2,338	$257K	0.0%	$66.10	+20.8%	COM NEW	369604301
HCA	HCA HEALTHCARE INC	846	$257K	0.0%	$248.78	+9.4%	COM	40412C101
INTC	INTEL CORP	7,606	$254K	0.0%	$41.43	-25.9%	COM	458140100
XIFR	NEXTERA ENERGY PARTNERS LP	4,325	$254K	0.0%	$69.39	-13.3%	COM UNIT PART IN	65341B106
HUM	HUMANA INC	567	$254K	0.0%	$429.28	+13.7%	COM	444859102
BWA	BORGWARNER INC	5,069	$248K	0.0%	$39.79	-0.3%	COM	099724106
IOO	ISHARES TR	3,196	$243K	0.0%	$64.17	—	GLOBAL 100 ETF	464287572
GILD	GILEAD SCIENCES INC	3,145	$242K	0.0%	$70.83	+2.5%	COM	375558103
DOW	DOW INC	4,545	$242K	0.0%	$45.71	-1.0%	COM	260557103
AEP	AMERICAN ELEC PWR CO INC	2,871	$242K	0.0%	$73.00	+9.5%	COM	025537101
IJR	ISHARES TR	2,417	$241K	0.0%	$97.08	—	CORE S&P SCP ETF	464287804
MTDR	MATADOR RES CO	4,600	$241K	0.0%	$48.31	0.0%	COM	576485205
CTRA	COTERRA ENERGY INC	9,474	$240K	0.0%	$24.39	-6.5%	COM	127097103
GLW	CORNING INC	6,661	$233K	0.0%	$29.73	+2.9%	COM	219350105
CRK	COMSTOCK RES INC	20,000	$232K	0.0%	$8.66	+16.4%	COM	205768302
JETS	ETF SER SOLUTIONS	10,798	$231K	0.0%	$18.63	—	US GLB JETS	26922A842
DIA	SPDR DOW JONES INDL AVERAGE	662	$228K	0.0%	$332.84	—	UT SER 1	78467X109
PYPL	PAYPAL HLDGS INC	3,409	$227K	0.0%	$163.35	-58.4%	COM	70450Y103
MGC	VANGUARD WORLD FD	1,452	$227K	0.0%	$143.14	—	MEGA CAP INDEX	921910873
AMZN	AMAZON COM INC	30,000	$227K	0.0%	$120.55	-5.3%	Call	023135106
ET	ENERGY TRANSFER L P	17,715	$225K	0.0%	$10.63	—	COM UT LTD PTN	29273V100
TGT	TARGET CORP	1,705	$225K	0.0%	$157.59	-14.3%	COM	87612E106
ORI	OLD REP INTL CORP	8,793	$221K	0.0%	$18.86	+8.9%	COM	680223104
DVY	ISHARES TR	1,953	$221K	0.0%	$107.01	—	SELECT DIVID ETF	464287168
ISRA	VANECK ETF TRUST	6,255	$221K	0.0%	$32.90	—	ISRAEL ETF	92189F635
PLBY	PLBY GROUP INC	130,000	$218K	0.0%	$3.20	-47.2%	COM	72814P109
JKHY	HENRY JACK & ASSOC INC	1,303	$218K	0.0%	$150.31	0.0%	COM	426281101
XOP	SPDR SER TR	1,670	$215K	0.0%	$134.70	—	S&P OILGAS EXP	78468R556
TRV	TRAVELERS COMPANIES INC	1,229	$213K	0.0%	$169.30	-0.9%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	834	$213K	0.0%	$104.05	0.0%	COM	697435105
NDAQ	NASDAQ INC	4,254	$212K	0.0%	$54.19	-3.8%	COM	631103108
ALGN	ALIGN TECHNOLOGY INC	594	$210K	0.0%	$295.03	+7.9%	COM	016255101
LIN	LINDE PLC	550	$209K	0.0%	$352.90	0.0%	SHS	G54950103
WM	WASTE MGMT INC DEL	1,203	$209K	0.0%	$158.75	0.0%	COM	94106L109
CHTR	CHARTER COMMUNICATIONS INC N	567	$208K	0.0%	$341.23	0.0%	CL A	16119P108
MRNA	MODERNA INC	1,708	$208K	0.0%	$158.24	-15.7%	COM	60770K107
QCOM	QUALCOMM INC	1,743	$207K	0.0%	$116.41	-6.9%	COM	747525103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,226	$206K	0.0%	$84.55	0.0%	COM	109194100
SCHR	SCHWAB STRATEGIC TR	4,134	$204K	0.0%	$58.56	—	INT-TRM U.S TRES	808524854
—	EPR PPTYS	7,168	$203K	0.0%	$28.36	—	CONV PFD 9% SR E	26884U307
BSM	BLACK STONE MINERALS L P	12,205	$195K	0.0%	$14.36	—	COM UNIT	09225M101
SGOL	ABRDN GOLD ETF TRUST	10,014	$184K	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
—	BLACKROCK DEBT STRATEGIES FD	18,708	$183K	0.0%	$11.04	—	COM NEW	09255R202
DHT	DHT HOLDINGS INC	19,015	$162K	0.0%	$4.62	+53.7%	SHS NEW	Y2065G121
SLRC	SLR INVESTMENT CORP	10,087	$144K	0.0%	$11.13	-2.0%	COM	83413U100
HBAN	HUNTINGTON BANCSHARES INC	11,110	$120K	0.0%	$12.95	-26.9%	COM	446150104
—	NEW YORK CMNTY BANCORP INC	10,522	$118K	0.0%	$8.65	—	COM	649445103
—	BLACKROCK ENHANCED EQUITY DI	10,217	$85,209	0.0%	$8.59	—	COM	09251A104
VLY	VALLEY NATL BANCORP	10,156	$78,709	0.0%	$11.51	-30.9%	COM	919794107
EWTX	EDGEWISE THERAPEUTICS INC	10,000	$77,500	0.0%	$12.87	-34.5%	COM	28036F105
BLND	BLEND LABS INC	66,071	$62,582	0.0%	$1.78	-50.2%	CL A	09352U108
—	TILRAY BRANDS INC	34,854	$54,372	0.0%	$17.43	—	COM	88688T100
ORGN	ORIGIN MATERIALS INC	10,000	$42,600	0.0%	$6.59	-34.9%	COM	68622D106
—	FLOTEK INDS INC DEL	55,000	$40,370	0.0%	$1.02	—	COM	343389102
—	VISHAY INTERTECHNOLOGY INC	35,000	$38,322	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
GRWG	GROWGENERATION CORP	10,378	$35,285	0.0%	$32.66	-89.2%	COM	39986L109
CRON	CRONOS GROUP INC	17,622	$34,715	0.0%	$8.02	-77.2%	COM	22717L101
—	STRIDE INC	35,000	$33,702	0.0%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
—	PARSONS CORP DEL	28,000	$31,938	0.0%	$1.04	—	NOTE 0.250% 8/1	70202LAB8
—	INSIGHT ENTERPRISES INC	14,000	$29,975	0.0%	$1.64	—	NOTE 0.750% 2/1	45765UAB9
CIFR	CIPHER MINING INC	10,000	$28,600	0.0%	$2.44	+1.0%	COM	17253J106
—	SEASTAR MEDICAL HOLDING CORP	43,888	$22,822	0.0%	$4.10	—	COMMON STOCK	81256L104
—	PACIRA BIOSCIENCES INC	24,000	$22,141	0.0%	$1.25	—	NOTE 0.750% 8/0	695127AF7
—	CHEESECAKE FACTORY INC	23,000	$19,500	0.0%	$0.91	—	NOTE 0.375% 6/1	163072AA9
—	CANOPY GROWTH CORP	31,404	$12,182	0.0%	$29.29	—	COM	138035100
RVLPQ	RVL PHARMACEUTICALS PLC	10,000	$5,601	0.0%	$1.45	-39.0%	SHS	G6S41R101