Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,085,637	$115M	11.8%	$45.78	+140.3%	COM	049560105
IVV	ISHARES TR	247,373	$106M	10.9%	$393.76	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	1,695,654	$84.85M	8.7%	$32.45	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	806,562	$67.94M	7.0%	$63.30	—	ACTIVEBETA US LG	381430503
QUS	SPDR SER TR	490,363	$59.18M	6.1%	$101.65	—	MSCI USA STRTGIC	78468R812
MOAT	VANECK ETF TRUST	589,492	$44.71M	4.6%	$67.86	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	803,653	$39.72M	4.1%	$43.48	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	227,099	$38.88M	4.0%	$101.90	+77.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,498	$36.26M	3.7%	$178.67	+98.6%	CL B NEW	084670702
IGV	ISHARES TR	65,191	$22.25M	2.3%	$292.29	—	EXPANDED TECH	464287515
MSFT	MICROSOFT CORP	67,677	$21.37M	2.2%	$133.53	+143.1%	COM	594918104
SCHQ	SCHWAB STRATEGIC TR	673,501	$21.34M	2.2%	$31.68	—	LONG TERM US	808524680
AMZN	AMAZON COM INC	103,907	$13.21M	1.4%	$120.84	+10.9%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	187,025	$10.02M	1.0%	$54.19	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	22,773	$9.735M	1.0%	$249.56	—	TR UNIT	78462F103
GOOG	ALPHABET INC	70,591	$9.307M	1.0%	$106.52	+21.2%	CAP STK CL C	02079K107
CSX	CSX CORP	293,883	$9.037M	0.9%	$27.21	+12.4%	COM	126408103
AMAT	APPLIED MATLS INC	55,630	$7.702M	0.8%	$82.97	+69.2%	COM	038222105
ARCC	ARES CAPITAL CORP	388,032	$7.555M	0.8%	$9.69	+59.8%	COM	04010L103
FSK	FS KKR CAP CORP	330,363	$6.505M	0.7%	$11.59	+19.7%	COM	302635206
WMT	WALMART INC	39,385	$6.299M	0.6%	$40.91	+26.6%	COM	931142103
NVDA	NVIDIA CORPORATION	14,234	$6.192M	0.6%	$19.89	+125.1%	COM	67066G104
COP	CONOCOPHILLIPS	46,967	$5.627M	0.6%	$51.79	+108.3%	COM	20825C104
IEI	ISHARES TR	46,115	$5.218M	0.5%	$121.80	—	3 7 YR TREAS BD	464288661
RTX	RTX CORPORATION	68,755	$4.948M	0.5%	$76.79	+5.8%	COM	75513E101
CSCO	CISCO SYS INC	90,670	$4.874M	0.5%	$43.04	+16.9%	COM	17275R102
V	VISA INC	20,895	$4.806M	0.5%	$184.90	+27.7%	COM CL A	92826C839
STLA	STELLANTIS N.V	233,403	$4.465M	0.5%	$17.62	—	SHS	N82405106
GXDW	GLOBAL X FDS	186,852	$4.391M	0.5%	$38.23	—	THMATC GWT ETF	37954Y418
HON	HONEYWELL INTL INC	23,645	$4.368M	0.4%	$154.98	+12.2%	COM	438516106
CMCSA	COMCAST CORP NEW	98,441	$4.365M	0.4%	$39.85	+4.1%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	127,984	$4.148M	0.4%	$38.33	-24.4%	COM	92343V104
QQQ	INVESCO QQQ TR	10,815	$3.875M	0.4%	$231.93	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	18,306	$3.712M	0.4%	$223.40	-4.4%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	73,167	$3.702M	0.4%	$55.98	—	US LRG CAP ETF	808524201
—	PHYSICIANS RLTY TR	295,423	$3.601M	0.4%	$16.46	—	COM	71943U104
QTEC	FIRST TR NASDAQ 100 TECH IND	23,470	$3.41M	0.4%	$91.30	—	SHS	337345102
CBRE	CBRE GROUP INC	45,753	$3.379M	0.3%	$79.58	+4.2%	CL A	12504L109
CVX	CHEVRON CORP NEW	19,809	$3.34M	0.3%	$108.90	+33.8%	COM	166764100
MDT	MEDTRONIC PLC	42,060	$3.296M	0.3%	$74.27	+4.7%	SHS	G5960L103
SBUX	STARBUCKS CORP	35,928	$3.279M	0.3%	$82.65	+11.9%	COM	855244109
META	META PLATFORMS INC	10,746	$3.226M	0.3%	$112.56	+165.8%	CL A	30303M102
MRK	MERCK & CO INC	30,007	$3.089M	0.3%	$65.87	+51.6%	COM	58933Y105
—	BLACKROCK INC	4,668	$3.018M	0.3%	$654.67	—	COM	09247X101
TSLA	TESLA INC	12,010	$3.005M	0.3%	$244.52	+5.1%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	23,145	$2.98M	0.3%	$102.13	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	17,217	$2.952M	0.3%	$150.03	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	53,468	$2.935M	0.3%	$68.12	-14.2%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	5,652	$2.861M	0.3%	$518.02	+2.1%	COM	883556102
GOOGL	ALPHABET INC	20,671	$2.705M	0.3%	$107.44	+19.5%	CAP STK CL A	02079K305
HGV	HILTON GRAND VACATIONS INC	66,405	$2.703M	0.3%	$42.65	+3.3%	COM	43283X105
CIBR	FIRST TR EXCHANGE TRADED FD	55,968	$2.543M	0.3%	$45.48	—	NASDAQ CYB ETF	33734X846
AMD	ADVANCED MICRO DEVICES INC	24,113	$2.479M	0.3%	$90.34	+20.2%	COM	007903107
BTI	BRITISH AMERN TOB PLC	77,223	$2.426M	0.2%	$36.95	—	SPONSORED ADR	110448107
PEP	PEPSICO INC	14,093	$2.388M	0.2%	$136.18	+22.7%	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC	6,739	$2.343M	0.2%	$219.66	+59.2%	COM	92532F100
DVN	DEVON ENERGY CORP NEW	48,123	$2.295M	0.2%	$45.86	+0.6%	COM	25179M103
KMI	KINDER MORGAN INC DEL	137,142	$2.274M	0.2%	$14.15	+7.8%	COM	49456B101
JNJ	JOHNSON & JOHNSON	14,272	$2.223M	0.2%	$113.21	+35.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	14,998	$2.175M	0.2%	$77.60	+83.4%	COM	46625H100
SPTM	SPDR SER TR	39,503	$2.074M	0.2%	$47.29	—	PORTFOLI S&P1500	78464A805
BX	BLACKSTONE INC	18,954	$2.031M	0.2%	$61.15	+59.3%	COM	09260D107
PNOV	INNOVATOR ETFS TR	59,888	$1.98M	0.2%	$30.19	—	US EQTY PWR BUF	45782C573
XOM	EXXON MOBIL CORP	16,218	$1.907M	0.2%	$60.12	+68.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	3,374	$1.906M	0.2%	$271.48	+96.0%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	32,680	$1.897M	0.2%	$47.00	+15.6%	COM	110122108
BALT	INNOVATOR ETFS TR	66,712	$1.855M	0.2%	$27.23	—	DEFINED WLT SHLD	45783Y855
DIVO	AMPLIFY ETF TR	47,966	$1.666M	0.2%	$35.86	—	CWP ENHANCED DIV	032108409
LLY	ELI LILLY & CO	3,036	$1.631M	0.2%	$186.35	+171.9%	COM	532457108
HD	HOME DEPOT INC	5,252	$1.587M	0.2%	$232.59	+30.3%	COM	437076102
VOO	VANGUARD INDEX FDS	3,943	$1.548M	0.2%	$292.38	—	S&P 500 ETF SHS	922908363
HLT	HILTON WORLDWIDE HLDGS INC	10,233	$1.537M	0.2%	$125.87	+19.2%	COM	43300A203
J	JACOBS SOLUTIONS INC	11,058	$1.509M	0.2%	$100.68	+4.9%	COM	46982L108
FIW	FIRST TR EXCHANGE TRADED FD	17,157	$1.42M	0.1%	$88.75	—	WTR ETF	33733B100
SSUS	STRATEGY SHS	41,410	$1.413M	0.1%	$37.23	—	DAY HAGAN NED	86280R803
TXN	TEXAS INSTRS INC	8,508	$1.353M	0.1%	$137.30	+15.7%	COM	882508104
CVS	CVS HEALTH CORP	18,402	$1.285M	0.1%	$57.31	+12.7%	COM	126650100
BLOK	AMPLIFY ETF TR	61,138	$1.218M	0.1%	$32.37	—	BLOCKCHAIN LDR	032108607
ABBV	ABBVIE INC	7,941	$1.184M	0.1%	$74.23	+82.3%	COM	00287Y109
MCD	MCDONALDS CORP	4,476	$1.179M	0.1%	$192.60	+39.9%	COM	580135101
LOW	LOWES COS INC	5,653	$1.175M	0.1%	$121.93	+76.3%	COM	548661107
PG	PROCTER AND GAMBLE CO	7,923	$1.156M	0.1%	$94.95	+51.8%	COM	742718109
GRNT	GRANITE RIDGE RESOURCES INC	184,454	$1.125M	0.1%	$6.76	+3.2%	COM	387432107
ETN	EATON CORP PLC	5,222	$1.114M	0.1%	$121.38	+72.8%	SHS	G29183103
CI	THE CIGNA GROUP	3,852	$1.102M	0.1%	$193.21	+41.2%	COM	125523100
AVGO	BROADCOM INC	1,183	$983K	0.1%	$54.74	+53.4%	COM	11135F101
DRI	DARDEN RESTAURANTS INC	6,660	$954K	0.1%	$95.40	+54.2%	COM	237194105
MRSH	MARSH & MCLENNAN COS INC	4,985	$949K	0.1%	$85.29	+116.4%	COM	571748102
PLTR	PALANTIR TECHNOLOGIES INC	56,880	$910K	0.1%	$16.85	-5.5%	CL A	69608A108
STZ	CONSTELLATION BRANDS INC	3,594	$903K	0.1%	$171.67	+45.2%	CL A	21036P108
TJX	TJX COS INC NEW	9,344	$830K	0.1%	$49.53	+72.3%	COM	872540109
KMB	KIMBERLY-CLARK CORP	6,575	$795K	0.1%	$110.43	+6.6%	COM	494368103
PAYX	PAYCHEX INC	6,890	$795K	0.1%	$62.38	+79.9%	COM	704326107
NFLX	NETFLIX INC	2,101	$793K	0.1%	$25.66	+65.2%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	2,548	$783K	0.1%	$238.85	+27.4%	SHS CLASS A	G1151C101
KO	COCA COLA CO	13,915	$779K	0.1%	$43.52	+28.0%	COM	191216100
KOS	KOSMOS ENERGY LTD	94,100	$770K	0.1%	$4.14	+71.3%	COM	500688106
BND	VANGUARD BD INDEX FDS	10,966	$765K	0.1%	$70.88	—	TOTAL BND MRKT	921937835
ROBO	EXCHANGE TRADED CONCEPTS TR	14,669	$739K	0.1%	$58.40	—	ROBO GLB ETF	301505707
STEL	STELLAR BANCORP INC	33,278	$709K	0.1%	$30.96	-26.3%	COM	858927106
IBM	INTERNATIONAL BUSINESS MACHS	5,051	$709K	0.1%	$102.49	+28.5%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,403	$708K	0.1%	$371.36	+26.5%	COM	91324P102
—	CROSSFIRST BANKSHARES INC	68,250	$689K	0.1%	$13.82	—	COM	22766M109
AMGN	AMGEN INC	2,544	$684K	0.1%	$162.74	+42.5%	COM	031162100
APO	APOLLO GLOBAL MGMT INC	7,532	$676K	0.1%	$63.77	+27.1%	COM	03769M106
UBER	UBER TECHNOLOGIES INC	14,532	$668K	0.1%	$35.82	+27.5%	COM	90353T100
ITOT	ISHARES TR	7,090	$668K	0.1%	$87.96	—	CORE S&P TTL STK	464287150
PAGP	PLAINS GP HLDGS L P	40,249	$649K	0.1%	$15.58	—	LTD PARTNR INT A	72651A207
FNDB	SCHWAB STRATEGIC TR	11,060	$609K	0.1%	$30.50	—	SCHWAB FDT US BM	808524789
SMH	VANECK ETF TRUST	3,970	$576K	0.1%	$190.32	—	SEMICONDUCTR ETF	92189F676
DHR	DANAHER CORPORATION	2,319	$575K	0.1%	$200.69	+9.7%	COM	235851102
ABT	ABBOTT LABS	5,929	$574K	0.1%	$95.73	+4.9%	COM	002824100
DE	DEERE & CO	1,504	$568K	0.1%	$227.06	+75.3%	COM	244199105
VTI	VANGUARD INDEX FDS	2,653	$563K	0.1%	$166.44	—	TOTAL STK MKT	922908769
BA	BOEING CO	2,888	$554K	0.1%	$224.41	-2.5%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	19,895	$545K	0.1%	$27.37	—	COM	293792107
WMB	WILLIAMS COS INC	16,015	$540K	0.1%	$24.67	+25.1%	COM	969457100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.1%	$330761.80	+63.0%	CL A	084670108
—	PIONEER NAT RES CO	2,307	$530K	0.1%	$204.09	—	COM	723787107
ITA	ISHARES TR	4,988	$529K	0.1%	$111.86	—	US AER DEF ETF	464288760
RSPG	INVESCO EXCHANGE TRADED FD T	6,800	$522K	0.1%	$72.69	—	S&P500 EQL ENR	46137V365
UNP	UNION PAC CORP	2,558	$521K	0.1%	$173.34	+18.9%	COM	907818108
—	SOUTHSTATE CORPORATION	7,700	$519K	0.1%	$48.37	—	COM	840441109
MPC	MARATHON PETE CORP	3,425	$518K	0.1%	$70.91	+87.0%	COM	56585A102
KLAC	KLA CORP	1,121	$514K	0.1%	$308.66	+52.1%	COM NEW	482480100
VNLA	JANUS DETROIT STR TR	10,563	$507K	0.1%	$48.46	—	HENDRSN SHRT ETF	47103U886
PM	PHILIP MORRIS INTL INC	5,462	$506K	0.1%	$67.00	+28.6%	COM	718172109
IP	INTERNATIONAL PAPER CO	14,163	$502K	0.1%	$32.64	-6.0%	COM	460146103
DLR	DIGITAL RLTY TR INC	4,134	$500K	0.1%	$125.70	-9.6%	COM	253868103
BLDR	BUILDERS FIRSTSOURCE INC	3,974	$495K	0.1%	$67.78	+103.6%	COM	12008R107
DFUS	DIMENSIONAL ETF TRUST	10,616	$494K	0.1%	$47.16	—	US EQUITY ETF	25434V401
TT	TRANE TECHNOLOGIES PLC	2,408	$489K	0.1%	$142.46	+37.4%	SHS	G8994E103
—	LABORATORY CORP AMER HLDGS	2,420	$487K	0.1%	$256.61	—	COM NEW	50540R409
T	AT&T INC	32,258	$485K	0.0%	$15.77	-17.9%	COM	00206R102
VUG	VANGUARD INDEX FDS	1,718	$468K	0.0%	$160.68	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	7,859	$453K	0.0%	$62.34	—	SHORT TERM TREAS	92206C102
—	INVESCO EXCH TRADED FD TR II	10,043	$448K	0.0%	$41.42	—	S&P 500 EX RAT	46138E388
GIS	GENERAL MLS INC	6,989	$447K	0.0%	$44.53	+45.0%	COM	370334104
SHY	ISHARES TR	5,499	$445K	0.0%	$86.67	—	1 3 YR TREAS BD	464287457
OKE	ONEOK INC NEW	7,016	$445K	0.0%	$54.07	+7.2%	COM	682680103
SPLV	INVESCO EXCH TRADED FD TR II	7,531	$443K	0.0%	$56.92	—	S&P500 LOW VOL	46138E354
XEL	XCEL ENERGY INC	7,679	$439K	0.0%	$58.57	-5.8%	COM	98389B100
PFE	PFIZER INC	13,108	$435K	0.0%	$27.79	+10.0%	COM	717081103
LNG	CHENIERE ENERGY INC	2,567	$426K	0.0%	$103.03	+56.6%	COM NEW	16411R208
USMV	ISHARES TR	5,838	$423K	0.0%	$68.12	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	4,668	$422K	0.0%	$76.86	—	ENERGY	81369Y506
MLM	MARTIN MARIETTA MATLS INC	1,023	$420K	0.0%	$172.00	+153.5%	COM	573284106
CLX	CLOROX CO DEL	3,149	$413K	0.0%	$143.00	-2.2%	COM	189054109
RSP	INVESCO EXCHANGE TRADED FD T	2,896	$410K	0.0%	$138.97	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	6,289	$407K	0.0%	$57.32	+11.3%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	2,590	$404K	0.0%	$129.21	+17.4%	CL B	911312106
AMLP	ALPS ETF TR	9,350	$395K	0.0%	$31.17	—	ALERIAN MLP	00162Q452
WST	WEST PHARMACEUTICAL SVSC INC	1,026	$385K	0.0%	$312.00	+23.2%	COM	955306105
IWR	ISHARES TR	5,528	$383K	0.0%	$51.85	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	13,866	$380K	0.0%	$33.56	-17.1%	COM	060505104
VLO	VALERO ENERGY CORP	2,676	$379K	0.0%	$91.99	+32.8%	COM	91913Y100
MSCI	MSCI INC	739	$379K	0.0%	$380.05	+34.4%	COM	55354G100
CME	CME GROUP INC	1,885	$377K	0.0%	$180.18	0.0%	COM	12572Q105
ORCL	ORACLE CORP	3,546	$376K	0.0%	$83.14	+35.7%	COM	68389X105
CAT	CATERPILLAR INC	1,371	$374K	0.0%	$157.62	+65.9%	COM	149123101
SCHO	SCHWAB STRATEGIC TR	7,783	$373K	0.0%	$51.71	—	SHT TM US TRES	808524862
ET	ENERGY TRANSFER L P	26,250	$368K	0.0%	$11.74	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	8,615	$362K	0.0%	$29.72	+22.6%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	816	$359K	0.0%	$292.69	+44.1%	COM	666807102
MTDR	MATADOR RES CO	6,000	$357K	0.0%	$50.63	+15.1%	COM	576485205
VTV	VANGUARD INDEX FDS	2,475	$341K	0.0%	$137.93	—	VALUE ETF	922908744
MSI	MOTOROLA SOLUTIONS INC	1,242	$338K	0.0%	$199.28	+39.2%	COM NEW	620076307
ADBE	ADOBE INC	657	$335K	0.0%	$367.35	+42.8%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	806	$330K	0.0%	$328.11	+26.5%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	2,113	$328K	0.0%	$151.49	—	DIV APP ETF	921908844
ICE	INTERCONTINENTAL EXCHANGE IN	2,973	$327K	0.0%	$103.29	+7.6%	COM	45866F104
EOG	EOG RES INC	2,569	$326K	0.0%	$85.77	+36.6%	COM	26875P101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,823	$318K	0.0%	$77.97	-22.7%	ORD SHS	G7997R103
DIS	DISNEY WALT CO	3,870	$314K	0.0%	$94.60	-11.8%	COM	254687106
CB	CHUBB LIMITED	1,488	$310K	0.0%	$192.02	+2.5%	COM	H1467J104
IVW	ISHARES TR	4,491	$307K	0.0%	$74.46	—	S&P 500 GRWT ETF	464287309
VTWO	VANGUARD SCOTTSDALE FDS	4,265	$305K	0.0%	$70.37	—	VNG RUS2000IDX	92206C664
VGT	VANGUARD WORLD FDS	730	$303K	0.0%	$411.10	—	INF TECH ETF	92204A702
CP	CANADIAN PACIFIC KANSAS CITY	4,065	$302K	0.0%	$77.52	+0.6%	COM	13646K108
ASML	ASML HOLDING N V	510	$300K	0.0%	$551.73	—	N Y REGISTRY SHS	N07059210
APD	AIR PRODS & CHEMS INC	1,050	$297K	0.0%	$225.94	+21.6%	COM	009158106
INTC	INTEL CORP	8,229	$293K	0.0%	$40.89	-16.3%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	1,249	$288K	0.0%	$201.09	+14.4%	COM	452308109
PFF	ISHARES TR	9,417	$284K	0.0%	$37.33	—	PFD AND INCM SEC	464288687
IRT	INDEPENDENCE RLTY TR INC	19,936	$280K	0.0%	$25.84	—	COM	45378A106
WELL	WELLTOWER INC	3,404	$279K	0.0%	$62.53	+25.0%	COM	95040Q104
ROK	ROCKWELL AUTOMATION INC	975	$279K	0.0%	$231.99	+27.9%	COM	773903109
ATKR	ATKORE INC	1,857	$277K	0.0%	$101.50	+43.5%	COM	047649108
HUM	HUMANA INC	568	$276K	0.0%	$429.28	+6.4%	COM	444859102
SCHA	SCHWAB STRATEGIC TR	6,626	$274K	0.0%	$57.44	—	US SML CAP ETF	808524607
FCX	FREEPORT-MCMORAN INC	7,097	$265K	0.0%	$33.97	+14.9%	CL B	35671D857
TRGP	TARGA RES CORP	3,031	$260K	0.0%	$78.65	0.0%	COM	87612G101
HDV	ISHARES TR	2,626	$260K	0.0%	$100.12	—	CORE HIGH DV ETF	46429B663
CTRA	COTERRA ENERGY INC	9,483	$257K	0.0%	$24.39	+3.3%	COM	127097103
AZN	ASTRAZENECA PLC	3,773	$256K	0.0%	$55.14	—	SPONSORED ADR	046353108
IEFA	ISHARES TR	3,960	$255K	0.0%	$67.11	—	CORE MSCI EAFE	46432F842
ABNB	AIRBNB INC	1,854	$254K	0.0%	$138.06	0.0%	COM CL A	009066101
GE	GENERAL ELECTRIC CO	2,297	$254K	0.0%	$66.10	+34.1%	COM NEW	369604301
MRNA	MODERNA INC	2,408	$249K	0.0%	$144.66	-22.9%	COM	60770K107
XOP	SPDR SER TR	1,670	$247K	0.0%	$134.70	—	S&P OILGAS EXP	78468R556
CHTR	CHARTER COMMUNICATIONS INC N	561	$247K	0.0%	$341.23	+21.9%	CL A	16119P108
WFC	WELLS FARGO CO NEW	6,036	$247K	0.0%	$40.69	0.0%	COM	949746101
ENB	ENBRIDGE INC	7,340	$246K	0.0%	$30.85	-1.5%	COM	29250N105
ADI	ANALOG DEVICES INC	1,372	$240K	0.0%	$149.99	+18.0%	COM	032654105
ORI	OLD REP INTL CORP	8,793	$237K	0.0%	$18.86	+18.4%	COM	680223104
SLB	SCHLUMBERGER LTD	4,063	$237K	0.0%	$54.41	0.0%	COM STK	806857108
DKS	DICKS SPORTING GOODS INC	2,177	$236K	0.0%	$123.89	-3.6%	COM	253393102
IOO	ISHARES TR	3,196	$234K	0.0%	$64.17	—	GLOBAL 100 ETF	464287572
DKNG	DRAFTKINGS INC NEW	7,805	$230K	0.0%	$29.54	0.0%	COM CL A	26142V105
TPL	TEXAS PACIFIC LAND CORPORATI	126	$230K	0.0%	$183.20	0.0%	COM	88262P102
OMC	OMNICOM GROUP INC	2,979	$222K	0.0%	$61.81	+22.7%	COM	681919106
CRK	COMSTOCK RES INC	20,000	$221K	0.0%	$8.66	+33.4%	COM	205768302
AEP	AMERICAN ELEC PWR CO INC	2,871	$216K	0.0%	$73.00	+1.9%	COM	025537101
SFM	SPROUTS FMRS MKT INC	5,016	$215K	0.0%	$39.21	0.0%	COM	85208M102
BWA	BORGWARNER INC	5,260	$212K	0.0%	$39.83	+2.9%	COM	099724106
SPGI	S&P GLOBAL INC	575	$210K	0.0%	$357.76	+7.9%	COM	78409V104
LIN	LINDE PLC	564	$210K	0.0%	$353.30	+4.5%	SHS	G54950103
ISRA	VANECK ETF TRUST	6,255	$210K	0.0%	$32.90	—	ISRAEL ETF	92189F635
HCA	HCA HEALTHCARE INC	847	$208K	0.0%	$248.78	+7.9%	COM	40412C101
PANW	PALO ALTO NETWORKS INC	877	$206K	0.0%	$104.75	+13.0%	COM	697435105
TRV	TRAVELERS COMPANIES INC	1,234	$202K	0.0%	$169.30	-5.6%	COM	89417E109
DHT	DHT HOLDINGS INC	19,015	$196K	0.0%	$4.62	+69.3%	SHS NEW	Y2065G121
—	BLACKROCK DEBT STRATEGIES FD	18,708	$192K	0.0%	$11.04	—	COM NEW	09255R202
JETS	ETF SER SOLUTIONS	10,798	$184K	0.0%	$18.63	—	US GLB JETS	26922A842
SGOL	ABRDN GOLD ETF TRUST	10,000	$177K	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
—	NUVEEN MUNICIPAL CREDIT INC	15,680	$164K	0.0%	$10.43	—	COM SH BEN INT	67070X101
PLBY	PLBY GROUP INC	200,000	$160K	0.0%	$2.58	-44.4%	COM	72814P109
—	BLACKROCK MUNIYIELD QUALITY	16,526	$158K	0.0%	$9.55	—	COM	09254E103
SLRC	SLR INVESTMENT CORP	10,087	$155K	0.0%	$11.13	+6.1%	COM	83413U100
XMYDX	BLACKROCK MUNIYIELD FD INC	15,213	$140K	0.0%	$9.18	—	COM	09253W104
—	NUVEEN QUALITY MUNCP INCOME	13,715	$139K	0.0%	$10.14	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	13,431	$130K	0.0%	$9.68	—	COM	670657105
XMUIX	BLACKROCK MUNICIPAL INCOME	12,732	$129K	0.0%	$10.15	—	COM	09253X102
XMVFX	BLACKROCK MUNIVEST FD INC	20,753	$126K	0.0%	$6.06	—	COM	09253R105
—	BLACKROCK MUNIHOLDINGS QUALI	14,312	$126K	0.0%	$8.78	—	COM	09254C107
—	BLACKROCK MUNIHOLDINGS FD IN	12,093	$125K	0.0%	$10.31	—	COM	09253N104
—	NEW YORK CMNTY BANCORP INC	10,670	$121K	0.0%	$8.69	—	COM	649445103
HBAN	HUNTINGTON BANCSHARES INC	11,110	$116K	0.0%	$12.95	-22.1%	COM	446150104
BLND	BLEND LABS INC	66,071	$90,517	0.0%	$1.78	-31.7%	CL A	09352U108
VLY	VALLEY NATL BANCORP	10,156	$86,935	0.0%	$11.51	-21.2%	COM	919794107
—	TILRAY BRANDS INC	33,854	$80,911	0.0%	$17.43	—	COM	88688T100
AMZN	AMAZON COM INC	12,000	$72,700	0.0%	$120.84	+10.9%	Call	023135106
EWTX	EDGEWISE THERAPEUTICS INC	10,000	$57,300	0.0%	$12.87	-47.2%	COM	28036F105
—	STRIDE INC	35,000	$36,863	0.0%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
—	VISHAY INTERTECHNOLOGY INC	35,000	$35,387	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	PARSONS CORP DEL	28,000	$35,286	0.0%	$1.04	—	NOTE 0.250% 8/1	70202LAB8
CRON	CRONOS GROUP INC	17,622	$35,244	0.0%	$8.02	-75.6%	COM	22717L101
GRWG	GROWGENERATION CORP	10,378	$30,304	0.0%	$32.66	-90.0%	COM	39986L109
—	INSIGHT ENTERPRISES INC	14,000	$30,220	0.0%	$1.64	—	NOTE 0.750% 2/1	45765UAB9
—	CANOPY GROWTH CORP	31,154	$24,387	0.0%	$29.29	—	COM	138035100
CIFR	CIPHER MINING INC	10,000	$23,300	0.0%	$2.44	+38.5%	COM	17253J106
—	PACIRA BIOSCIENCES INC	24,000	$21,626	0.0%	$1.25	—	NOTE 0.750% 8/0	695127AF7
—	CHEESECAKE FACTORY INC	23,000	$19,184	0.0%	$0.91	—	NOTE 0.375% 6/1	163072AA9
ORGN	ORIGIN MATERIALS INC	10,000	$12,800	0.0%	$6.59	-60.3%	COM	68622D106
—	SEASTAR MEDICAL HOLDING CORP	43,888	$11,586	0.0%	$4.10	—	COMMON STOCK	81256L104