Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,083,849	$126M	11.6%	$45.78	+131.6%	COM	049560105
IVV	ISHARES TR	248,026	$118M	11.0%	$393.76	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	1,692,304	$91.52M	8.5%	$32.45	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	809,615	$75.95M	7.0%	$63.30	—	ACTIVEBETA US LG	381430503
QUS	SPDR SER TR	496,534	$65.6M	6.1%	$102.03	—	MSCI USA STRTGIC	78468R812
MOAT	VANECK ETF TRUST	591,677	$50.22M	4.7%	$67.86	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	232,790	$44.82M	4.2%	$103.87	+76.0%	COM	037833100
COWZ	PACER FDS TR	819,962	$42.63M	4.0%	$43.65	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,768	$36.65M	3.4%	$178.67	+96.5%	CL B NEW	084670702
IGV	ISHARES TR	65,737	$26.67M	2.5%	$292.29	—	EXPANDED TECH	464287515
MSFT	MICROSOFT CORP	67,280	$25.3M	2.3%	$133.53	+162.4%	COM	594918104
SCHQ	SCHWAB STRATEGIC TR	655,029	$22.98M	2.1%	$31.68	—	LONG TERM US	808524680
AMZN	AMAZON COM INC	102,467	$15.57M	1.4%	$120.84	+16.0%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	193,061	$10.61M	1.0%	$54.22	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	22,240	$10.57M	1.0%	$249.56	—	TR UNIT	78462F103
CSX	CSX CORP	296,757	$10.29M	1.0%	$27.21	+13.4%	COM	126408103
GOOG	ALPHABET INC	70,902	$9.992M	0.9%	$106.52	+26.4%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	56,086	$9.09M	0.8%	$82.97	+73.8%	COM	038222105
ARCC	ARES CAPITAL CORP	398,112	$7.974M	0.7%	$9.84	+62.1%	COM	04010L103
NVDA	NVIDIA CORPORATION	14,728	$7.293M	0.7%	$20.78	+122.9%	COM	67066G104
FSK	FS KKR CAP CORP	334,835	$6.687M	0.6%	$11.62	+21.7%	COM	302635206
WMT	WALMART INC	39,401	$6.212M	0.6%	$40.91	+26.2%	COM	931142103
RTX	RTX CORPORATION	69,329	$5.833M	0.5%	$76.79	-1.5%	COM	75513E101
V	VISA INC	21,423	$5.577M	0.5%	$186.33	+30.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	110,215	$5.568M	0.5%	$43.91	+9.3%	COM	17275R102
STLA	STELLANTIS N.V	236,773	$5.522M	0.5%	$17.70	—	SHS	N82405106
COP	CONOCOPHILLIPS	47,477	$5.511M	0.5%	$52.41	+109.4%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	94,828	$5.348M	0.5%	$56.08	—	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	23,919	$5.016M	0.5%	$155.18	+11.1%	COM	438516106
CRM	SALESFORCE INC	18,630	$4.902M	0.5%	$223.41	+0.1%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	124,995	$4.712M	0.4%	$38.33	-19.1%	COM	92343V104
QQQ	INVESCO QQQ TR	10,871	$4.452M	0.4%	$231.93	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	101,022	$4.43M	0.4%	$39.85	+0.6%	CL A	20030N101
CBRE	CBRE GROUP INC	46,214	$4.302M	0.4%	$79.56	-2.3%	CL A	12504L109
IEI	ISHARES TR	35,624	$4.173M	0.4%	$121.80	—	3 7 YR TREAS BD	464288661
QTEC	FIRST TR NASDAQ 100 TECH IND	23,470	$4.118M	0.4%	$91.30	—	SHS	337345102
—	BLACKROCK INC	4,774	$3.875M	0.4%	$658.16	—	COM	09247X101
META	META PLATFORMS INC	10,813	$3.827M	0.4%	$112.56	+187.3%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	54,913	$3.778M	0.4%	$67.81	-17.2%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	24,952	$3.678M	0.3%	$91.27	+29.1%	COM	007903107
MDT	MEDTRONIC PLC	44,442	$3.661M	0.3%	$74.12	-3.6%	SHS	G5960L103
SBUX	STARBUCKS CORP	36,840	$3.537M	0.3%	$82.89	+11.2%	COM	855244109
MRK	MERCK & CO INC	30,052	$3.276M	0.3%	$65.87	+47.0%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	23,145	$3.157M	0.3%	$102.13	—	SBI HEALTHCARE	81369Y209
VRTX	VERTEX PHARMACEUTICALS INC	7,721	$3.142M	0.3%	$238.71	+54.8%	COM	92532F100
GLD	SPDR GOLD TR	16,322	$3.12M	0.3%	$150.03	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	5,718	$3.035M	0.3%	$517.59	-7.1%	COM	883556102
CIBR	FIRST TR EXCHANGE TRADED FD	56,082	$3.019M	0.3%	$45.48	—	NASDAQ CYB ETF	33734X846
KMI	KINDER MORGAN INC DEL	170,655	$3.01M	0.3%	$14.38	+6.6%	COM	49456B101
TSLA	TESLA INC	11,974	$2.975M	0.3%	$244.52	-2.8%	COM	88160R101
DVN	DEVON ENERGY CORP NEW	64,776	$2.934M	0.3%	$44.97	-5.7%	COM	25179M103
CVX	CHEVRON CORP NEW	19,367	$2.889M	0.3%	$108.90	+26.5%	COM	166764100
GOOGL	ALPHABET INC	20,638	$2.883M	0.3%	$107.44	+24.1%	CAP STK CL A	02079K305
GXDW	GLOBAL X FDS	114,581	$2.819M	0.3%	$38.23	—	THMATC GWT ETF	37954Y418
HGV	HILTON GRAND VACATIONS INC	66,405	$2.668M	0.2%	$42.65	-12.0%	COM	43283X105
—	PHYSICIANS RLTY TR	197,420	$2.628M	0.2%	$16.46	—	COM	71943U104
JPM	JPMORGAN CHASE & CO	15,235	$2.591M	0.2%	$78.65	+84.2%	COM	46625H100
SPTM	SPDR SER TR	42,473	$2.483M	0.2%	$48.07	—	PORTFOLI S&P1500	78464A805
COST	COSTCO WHSL CORP NEW	3,483	$2.299M	0.2%	$280.93	+104.1%	COM	22160K105
PEP	PEPSICO INC	13,266	$2.253M	0.2%	$136.18	+12.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	14,017	$2.197M	0.2%	$113.21	+26.8%	COM	478160104
BIL	SPDR SER TR	24,008	$2.194M	0.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
LLY	ELI LILLY & CO	3,483	$2.03M	0.2%	$236.24	+143.4%	COM	532457108
TXN	TEXAS INSTRS INC	11,681	$1.991M	0.2%	$139.53	+4.3%	COM	882508104
PNOV	INNOVATOR ETFS TR	57,030	$1.964M	0.2%	$30.19	—	US EQTY PWR BUF	45782C573
VOO	VANGUARD INDEX FDS	4,349	$1.9M	0.2%	$305.87	—	S&P 500 ETF SHS	922908363
BALT	INNOVATOR ETFS TR	66,144	$1.89M	0.2%	$27.23	—	DEFINED WLT SHLD	45783Y855
BX	BLACKSTONE INC	14,390	$1.884M	0.2%	$61.15	+66.9%	COM	09260D107
IMCG	ISHARES TR	28,933	$1.865M	0.2%	$64.45	—	MRGSTR MD CP GRW	464288307
HD	HOME DEPOT INC	5,379	$1.864M	0.2%	$234.03	+25.5%	COM	437076102
HLT	HILTON WORLDWIDE HLDGS INC	10,235	$1.864M	0.2%	$125.87	+28.9%	COM	43300A203
BLOK	AMPLIFY ETF TR	61,969	$1.85M	0.2%	$32.34	—	BLOCKCHAIN LDR	032108607
XOM	EXXON MOBIL CORP	16,702	$1.67M	0.2%	$61.21	+59.4%	COM	30231G102
FIW	FIRST TR EXCHANGE TRADED FD	17,268	$1.637M	0.2%	$88.75	—	WTR ETF	33733B100
BMY	BRISTOL-MYERS SQUIBB CO	31,192	$1.6M	0.1%	$47.00	+0.0%	COM	110122108
XDSQ	INNOVATOR ETFS TR	52,789	$1.562M	0.1%	$29.60	—	US EQUITY ACCELE	45783Y103
MCD	MCDONALDS CORP	5,181	$1.536M	0.1%	$201.59	+28.3%	COM	580135101
KMB	KIMBERLY-CLARK CORP	12,179	$1.48M	0.1%	$110.79	+0.4%	COM	494368103
J	JACOBS SOLUTIONS INC	11,058	$1.435M	0.1%	$100.68	+6.2%	COM	46982L108
DIVO	AMPLIFY ETF TR	37,045	$1.354M	0.1%	$35.86	—	CWP ENHANCED DIV	032108409
AVGO	BROADCOM INC	1,195	$1.334M	0.1%	$55.12	+67.3%	COM	11135F101
LOW	LOWES COS INC	5,657	$1.259M	0.1%	$121.93	+59.7%	COM	548661107
ETN	EATON CORP PLC	5,217	$1.256M	0.1%	$121.38	+77.6%	SHS	G29183103
SCTXX	SCHWAB CHARLES FAMILY FD	1,202,359	$1.202M	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
PG	PROCTER AND GAMBLE CO	8,130	$1.191M	0.1%	$96.11	+46.3%	COM	742718109
ABBV	ABBVIE INC	7,512	$1.164M	0.1%	$74.23	+82.9%	COM	00287Y109
CI	THE CIGNA GROUP	3,857	$1.155M	0.1%	$193.21	+45.3%	COM	125523100
DRI	DARDEN RESTAURANTS INC	6,669	$1.096M	0.1%	$95.40	+48.6%	COM	237194105
GRNT	GRANITE RIDGE RESOURCES INC	181,460	$1.092M	0.1%	$6.76	-9.7%	COM	387432107
NFLX	NETFLIX INC	2,068	$1.007M	0.1%	$25.66	+70.1%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	2,775	$974K	0.1%	$244.89	+27.7%	SHS CLASS A	G1151C101
STEL	STELLAR BANCORP INC	32,711	$911K	0.1%	$30.96	-22.5%	COM	858927106
PLTR	PALANTIR TECHNOLOGIES INC	51,369	$882K	0.1%	$16.85	+5.7%	CL A	69608A108
STZ	CONSTELLATION BRANDS INC	3,574	$864K	0.1%	$171.67	+32.8%	CL A	21036P108
PAYX	PAYCHEX INC	7,092	$845K	0.1%	$63.76	+74.2%	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	4,312	$817K	0.1%	$85.29	+119.2%	COM	571748102
TJX	TJX COS INC NEW	8,587	$806K	0.1%	$49.53	+76.2%	COM	872540109
SMH	VANECK ETF TRUST	4,603	$805K	0.1%	$188.20	—	SEMICONDUCTR ETF	92189F676
IBM	INTERNATIONAL BUSINESS MACHS	4,885	$799K	0.1%	$102.49	+38.1%	COM	459200101
ROBO	EXCHANGE TRADED CONCEPTS TR	13,860	$794K	0.1%	$58.40	—	ROBO GLB ETF	301505707
BND	VANGUARD BD INDEX FDS	10,548	$776K	0.1%	$70.88	—	TOTAL BND MRKT	921937835
ACWI	ISHARES TR	7,592	$773K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
UNH	UNITEDHEALTH GROUP INC	1,464	$771K	0.1%	$377.19	+35.6%	COM	91324P102
BA	BOEING CO	2,952	$770K	0.1%	$224.18	-4.6%	COM	097023105
ITOT	ISHARES TR	7,152	$753K	0.1%	$87.96	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	2,556	$736K	0.1%	$162.74	+56.8%	COM	031162100
SPHD	INVESCO EXCH TRADED FD TR II	17,011	$721K	0.1%	$42.41	—	S&P500 HDL VOL	46138E362
APO	APOLLO GLOBAL MGMT INC	7,562	$705K	0.1%	$63.77	+34.2%	COM	03769M106
BLDR	BUILDERS FIRSTSOURCE INC	3,976	$664K	0.1%	$67.78	+96.1%	COM	12008R107
KLAC	KLA CORP	1,122	$653K	0.1%	$308.66	+65.5%	COM NEW	482480100
—	SOUTHSTATE CORPORATION	7,700	$650K	0.1%	$48.37	—	COM	840441109
KO	COCA COLA CO	11,005	$649K	0.1%	$43.52	+22.4%	COM	191216100
UBER	UBER TECHNOLOGIES INC	10,484	$646K	0.1%	$35.82	+46.0%	COM	90353T100
PAGP	PLAINS GP HLDGS L P	40,249	$642K	0.1%	$15.58	—	LTD PARTNR INT A	72651A207
KOS	KOSMOS ENERGY LTD	93,480	$627K	0.1%	$4.14	+69.2%	COM	500688106
ABT	ABBOTT LABS	5,663	$623K	0.1%	$95.73	+0.4%	COM	002824100
ITA	ISHARES TR	4,767	$604K	0.1%	$111.86	—	US AER DEF ETF	464288760
TT	TRANE TECHNOLOGIES PLC	2,413	$589K	0.1%	$142.46	+50.6%	SHS	G8994E103
VTI	VANGUARD INDEX FDS	2,443	$580K	0.1%	$166.44	—	TOTAL STK MKT	922908769
DOC	HEALTHPEAK PROPERTIES INC	29,242	$579K	0.1%	$15.38	0.0%	COM	42250P103
WMB	WILLIAMS COS INC	16,604	$578K	0.1%	$24.94	+29.0%	COM	969457100
FNDB	SCHWAB STRATEGIC TR	9,405	$575K	0.1%	$30.50	—	SCHWAB FDT US BM	808524789
UNP	UNION PAC CORP	2,305	$566K	0.1%	$173.34	+20.7%	COM	907818108
DLR	DIGITAL RLTY TR INC	4,150	$559K	0.1%	$125.70	-4.0%	COM	253868103
—	LABORATORY CORP AMER HLDGS	2,435	$553K	0.1%	$256.61	—	COM NEW	50540R409
SGOV	ISHARES TR	5,446	$546K	0.1%	$100.27	—	0-3 MNTH TREASRY	46436E718
DFUS	DIMENSIONAL ETF TRUST	10,523	$545K	0.1%	$47.16	—	US EQUITY ETF	25434V401
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$330761.80	+61.4%	CL A	084670108
—	ETF MANAGERS TR	8,981	$543K	0.1%	$60.41	—	PRIME CYBR SCRTY	26924G201
T	AT&T INC	32,088	$538K	0.0%	$15.77	-9.9%	COM	00206R102
DHR	DANAHER CORPORATION	2,326	$538K	0.0%	$200.69	+4.8%	COM	235851102
VUG	VANGUARD INDEX FDS	1,718	$534K	0.0%	$160.68	—	GROWTH ETF	922908736
MPC	MARATHON PETE CORP	3,573	$530K	0.0%	$73.86	+92.2%	COM	56585A102
DE	DEERE & CO	1,306	$522K	0.0%	$227.06	+60.8%	COM	244199105
—	CROSSFIRST BANKSHARES INC	38,250	$519K	0.0%	$13.82	—	COM	22766M109
IP	INTERNATIONAL PAPER CO	14,163	$512K	0.0%	$32.64	-2.1%	COM	460146103
MLM	MARTIN MARIETTA MATLS INC	1,022	$510K	0.0%	$172.00	+158.9%	COM	573284106
PM	PHILIP MORRIS INTL INC	5,386	$507K	0.0%	$67.00	+24.9%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	19,205	$506K	0.0%	$27.37	—	COM	293792107
AMLP	ALPS ETF TR	11,750	$500K	0.0%	$33.49	—	ALERIAN MLP	00162Q452
OKE	ONEOK INC NEW	7,017	$493K	0.0%	$54.07	+11.6%	COM	682680103
—	INVESCO EXCH TRADED FD TR II	10,043	$476K	0.0%	$41.42	—	S&P 500 EX RAT	46138E388
XEL	XCEL ENERGY INC	7,675	$475K	0.0%	$58.57	-5.2%	COM	98389B100
IAK	ISHARES TR	4,745	$475K	0.0%	$100.12	—	U.S. INSRNCE ETF	464288786
SPLV	INVESCO EXCH TRADED FD TR II	7,531	$472K	0.0%	$56.92	—	S&P500 LOW VOL	46138E354
BAC	BANK AMERICA CORP	13,897	$468K	0.0%	$33.56	-17.7%	COM	060505104
VGSH	VANGUARD SCOTTSDALE FDS	7,859	$458K	0.0%	$62.34	—	SHORT TERM TREAS	92206C102
GIS	GENERAL MLS INC	6,995	$456K	0.0%	$44.53	+33.7%	COM	370334104
USMV	ISHARES TR	5,838	$456K	0.0%	$68.12	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	5,499	$451K	0.0%	$86.67	—	1 3 YR TREAS BD	464287457
CLX	CLOROX CO DEL	3,149	$449K	0.0%	$143.00	-13.3%	COM	189054109
RSPG	INVESCO EXCHANGE TRADED FD T	5,968	$440K	0.0%	$72.69	—	S&P500 EQL ENR	46137V365
LNG	CHENIERE ENERGY INC	2,568	$438K	0.0%	$103.03	+66.8%	COM NEW	16411R208
SO	SOUTHERN CO	6,172	$433K	0.0%	$57.32	+11.2%	COM	842587107
IWR	ISHARES TR	5,528	$430K	0.0%	$51.85	—	RUS MID CAP ETF	464287499
RSP	INVESCO EXCHANGE TRADED FD T	2,694	$425K	0.0%	$138.97	—	S&P500 EQL WGT	46137V357
ET	ENERGY TRANSFER L P	30,732	$424K	0.0%	$12.04	—	COM UT LTD PTN	29273V100
MSCI	MSCI INC	737	$417K	0.0%	$380.05	+32.4%	COM	55354G100
CAT	CATERPILLAR INC	1,376	$407K	0.0%	$157.62	+59.4%	COM	149123101
ADBE	ADOBE INC	680	$406K	0.0%	$374.43	+54.0%	COM	00724F101
INTC	INTEL CORP	7,979	$401K	0.0%	$40.89	-2.1%	COM	458140100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,679	$399K	0.0%	$77.97	-9.4%	ORD SHS	G7997R103
CME	CME GROUP INC	1,896	$399K	0.0%	$180.18	+8.0%	COM	12572Q105
XLE	SELECT SECTOR SPDR TR	4,676	$392K	0.0%	$76.86	—	ENERGY	81369Y506
MSI	MOTOROLA SOLUTIONS INC	1,232	$386K	0.0%	$199.28	+48.4%	COM NEW	620076307
DIS	DISNEY WALT CO	4,201	$379K	0.0%	$93.94	-8.2%	COM	254687106
VTV	VANGUARD INDEX FDS	2,475	$370K	0.0%	$137.93	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	812	$368K	0.0%	$328.11	+27.2%	COM	539830109
ASML	ASML HOLDING N V	479	$363K	0.0%	$551.73	—	N Y REGISTRY SHS	N07059210
VIG	VANGUARD SPECIALIZED FUNDS	2,125	$362K	0.0%	$151.49	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	3,431	$362K	0.0%	$83.14	+28.4%	COM	68389X105
WST	WEST PHARMACEUTICAL SVSC INC	1,027	$362K	0.0%	$312.00	+12.8%	COM	955306105
IVW	ISHARES TR	4,715	$354K	0.0%	$74.49	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	8,619	$348K	0.0%	$29.72	+17.1%	COM	02209S103
CB	CHUBB LIMITED	1,533	$346K	0.0%	$192.65	+10.9%	COM	H1467J104
VTWO	VANGUARD SCOTTSDALE FDS	4,265	$346K	0.0%	$70.37	—	VNG RUS2000IDX	92206C664
NOC	NORTHROP GRUMMAN CORP	724	$339K	0.0%	$292.69	+54.4%	COM	666807102
VLO	VALERO ENERGY CORP	2,577	$335K	0.0%	$91.99	+29.7%	COM	91913Y100
PLBY	PLBY GROUP INC	330,000	$330K	0.0%	$1.82	-63.9%	COM	72814P109
MTDR	MATADOR RES CO	5,797	$330K	0.0%	$50.63	+15.6%	COM	576485205
VGT	VANGUARD WORLD FDS	680	$329K	0.0%	$411.10	—	INF TECH ETF	92204A702
CP	CANADIAN PACIFIC KANSAS CITY	4,075	$322K	0.0%	$77.52	-6.9%	COM	13646K108
DKS	DICKS SPORTING GOODS INC	2,175	$320K	0.0%	$123.89	-6.6%	COM	253393102
PFE	PFIZER INC	11,090	$319K	0.0%	$27.79	-5.0%	COM	717081103
WELL	WELLTOWER INC	3,504	$316K	0.0%	$63.11	+31.6%	COM	95040Q104
SCHA	SCHWAB STRATEGIC TR	6,681	$316K	0.0%	$57.44	—	US SML CAP ETF	808524607
EOG	EOG RES INC	2,567	$310K	0.0%	$85.77	+34.7%	COM	26875P101
ICE	INTERCONTINENTAL EXCHANGE IN	2,415	$310K	0.0%	$103.29	+6.9%	COM	45866F104
—	PIONEER NAT RES CO	1,372	$309K	0.0%	$204.09	—	COM	723787107
IRT	INDEPENDENCE RLTY TR INC	20,038	$307K	0.0%	$25.84	—	COM	45378A106
ITW	ILLINOIS TOOL WKS INC	1,161	$304K	0.0%	$201.09	+13.0%	COM	452308109
FCX	FREEPORT-MCMORAN INC	7,123	$303K	0.0%	$33.97	+5.7%	CL B	35671D857
ROK	ROCKWELL AUTOMATION INC	966	$300K	0.0%	$231.99	+16.4%	COM	773903109
IEFA	ISHARES TR	4,244	$299K	0.0%	$67.33	—	CORE MSCI EAFE	46432F842
ATKR	ATKORE INC	1,858	$297K	0.0%	$101.50	+31.1%	COM	047649108
CRWD	CROWDSTRIKE HLDGS INC	1,160	$296K	0.0%	$209.43	0.0%	CL A	22788C105
PFF	ISHARES TR	9,439	$294K	0.0%	$37.33	—	PFD AND INCM SEC	464288687
VNLA	JANUS DETROIT STR TR	5,745	$278K	0.0%	$48.46	—	HENDRSN SHRT ETF	47103U886
DKNG	DRAFTKINGS INC NEW	7,834	$276K	0.0%	$29.54	+13.3%	COM CL A	26142V105
ADI	ANALOG DEVICES INC	1,352	$268K	0.0%	$149.99	+14.8%	COM	032654105
ZTS	ZOETIS INC	1,356	$268K	0.0%	$172.86	0.0%	CL A	98978V103
ENB	ENBRIDGE INC	7,340	$264K	0.0%	$30.85	-4.7%	COM	29250N105
LULU	LULULEMON ATHLETICA INC	516	$264K	0.0%	$432.06	0.0%	COM	550021109
TRGP	TARGA RES CORP	3,032	$263K	0.0%	$78.65	+4.3%	COM	87612G101
HDV	ISHARES TR	2,577	$263K	0.0%	$100.12	—	CORE HIGH DV ETF	46429B663
HUM	HUMANA INC	569	$260K	0.0%	$429.28	+11.8%	COM	444859102
IOO	ISHARES TR	3,213	$259K	0.0%	$64.17	—	GLOBAL 100 ETF	464287572
ORI	OLD REP INTL CORP	8,793	$259K	0.0%	$18.86	+24.6%	COM	680223104
—	EPR PPTYS	9,168	$258K	0.0%	$28.12	—	CONV PFD 9% SR E	26884U307
GE	GENERAL ELECTRIC CO	2,000	$255K	0.0%	$66.10	+38.4%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	1,622	$255K	0.0%	$129.21	+3.9%	CL B	911312106
AZN	ASTRAZENECA PLC	3,756	$253K	0.0%	$55.14	—	SPONSORED ADR	046353108
QCOM	QUALCOMM INC	1,738	$251K	0.0%	$118.34	0.0%	COM	747525103
DIA	SPDR DOW JONES INDL AVERAGE	666	$251K	0.0%	$376.75	—	UT SER 1	78467X109
PANW	PALO ALTO NETWORKS INC	850	$251K	0.0%	$104.75	+27.6%	COM	697435105
APG	API GROUP CORP	7,041	$244K	0.0%	$19.28	0.0%	COM STK	00187Y100
CTRA	COTERRA ENERGY INC	9,496	$242K	0.0%	$24.39	+2.3%	COM	127097103
TRV	TRAVELERS COMPANIES INC	1,231	$234K	0.0%	$169.30	-1.6%	COM	89417E109
SCHO	SCHWAB STRATEGIC TR	4,782	$232K	0.0%	$51.71	—	SHT TM US TRES	808524862
IJR	ISHARES TR	2,125	$230K	0.0%	$108.27	—	CORE S&P SCP ETF	464287804
XOP	SPDR SER TR	1,670	$229K	0.0%	$134.70	—	S&P OILGAS EXP	78468R556
AEP	AMERICAN ELEC PWR CO INC	2,809	$228K	0.0%	$73.00	-1.7%	COM	025537101
HCA	HCA HEALTHCARE INC	841	$228K	0.0%	$248.78	-2.3%	COM	40412C101
SFM	SPROUTS FMRS MKT INC	4,716	$227K	0.0%	$39.21	+11.6%	COM	85208M102
SPGI	S&P GLOBAL INC	514	$226K	0.0%	$357.76	+8.5%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	234	$222K	0.0%	$63.20	0.0%	COM	67103H107
MGC	VANGUARD WORLD FD	1,300	$220K	0.0%	$169.28	—	MEGA CAP INDEX	921910873
CHTR	CHARTER COMMUNICATIONS INC N	566	$220K	0.0%	$341.23	+19.5%	CL A	16119P108
ISRA	VANECK ETF TRUST	6,265	$219K	0.0%	$32.90	—	ISRAEL ETF	92189F635
NOW	SERVICENOW INC	304	$215K	0.0%	$126.04	0.0%	COM	81762P102
WDC	WESTERN DIGITAL CORP.	4,068	$213K	0.0%	$34.87	0.0%	COM	958102105
JKHY	HENRY JACK & ASSOC INC	1,303	$213K	0.0%	$148.87	0.0%	COM	426281101
SLB	SCHLUMBERGER LTD	4,079	$212K	0.0%	$54.41	-5.9%	COM STK	806857108
GTLB	GITLAB INC	3,352	$211K	0.0%	$50.54	0.0%	CLASS A COM	37637K108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,226	$210K	0.0%	$85.29	0.0%	COM	109194100
APD	AIR PRODS & CHEMS INC	764	$209K	0.0%	$225.94	+14.7%	COM	009158106
SCHR	SCHWAB STRATEGIC TR	4,168	$207K	0.0%	$49.72	—	INT-TRM U.S TRES	808524854
STAG	STAG INDL INC	5,240	$206K	0.0%	$39.26	—	COM	85254J102
OMC	OMNICOM GROUP INC	2,368	$205K	0.0%	$61.81	+18.4%	COM	681919106
IWF	ISHARES TR	672	$204K	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
HLI	HOULIHAN LOKEY INC	1,695	$203K	0.0%	$105.04	0.0%	CL A	441593100
DUK	DUKE ENERGY CORP NEW	2,069	$201K	0.0%	$83.85	0.0%	COM NEW	26441C204
SGOL	ABRDN GOLD ETF TRUST	10,000	$197K	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
—	BLACKROCK MUNIYIELD QUALITY	16,526	$192K	0.0%	$9.55	—	COM	09254E103
DHT	DHT HOLDINGS INC	19,015	$187K	0.0%	$4.62	+91.3%	SHS NEW	Y2065G121
—	NUVEEN MUNICIPAL CREDIT INC	15,680	$185K	0.0%	$10.43	—	COM SH BEN INT	67070X101
CRK	COMSTOCK RES INC	20,000	$177K	0.0%	$8.66	+23.7%	COM	205768302
BLND	BLEND LABS INC	66,071	$168K	0.0%	$1.78	-15.2%	CL A	09352U108
XMYDX	BLACKROCK MUNIYIELD FD INC	15,213	$164K	0.0%	$9.18	—	COM	09253W104
—	NUVEEN QUALITY MUNCP INCOME	13,727	$157K	0.0%	$10.14	—	COM	67066V101
SLRC	SLR INVESTMENT CORP	10,087	$152K	0.0%	$11.13	+7.1%	COM	83413U100
XMUIX	BLACKROCK MUNICIPAL INCOME	12,732	$148K	0.0%	$10.15	—	COM	09253X102
—	NUVEEN AMT FREE QLTY MUN INC	13,435	$148K	0.0%	$9.68	—	COM	670657105
XMVFX	BLACKROCK MUNIVEST FD INC	20,753	$148K	0.0%	$6.06	—	COM	09253R105
—	BLACKROCK MUNIHOLDINGS FD IN	12,093	$144K	0.0%	$10.31	—	COM	09253N104
—	BLACKROCK MUNIHOLDINGS QUALI	14,312	$143K	0.0%	$8.78	—	COM	09254C107
HBAN	HUNTINGTON BANCSHARES INC	10,991	$140K	0.0%	$12.95	-23.0%	COM	446150104
—	NEW YORK CMNTY BANCORP INC	10,864	$111K	0.0%	$8.71	—	COM	649445103
VLY	VALLEY NATL BANCORP	10,156	$110K	0.0%	$11.51	-22.0%	COM	919794107
EWTX	EDGEWISE THERAPEUTICS INC	10,000	$109K	0.0%	$12.87	-45.5%	COM	28036F105
—	TILRAY BRANDS INC	33,854	$77,864	0.0%	$17.43	—	COM	88688T100
—	STRIDE INC	35,000	$44,510	0.0%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
CIFR	CIPHER MINING INC	10,000	$41,300	0.0%	$2.44	+25.0%	COM	17253J106
—	PARSONS CORP DEL	28,000	$40,157	0.0%	$1.04	—	NOTE 0.250% 8/1	70202LAB8
CRON	CRONOS GROUP INC	17,622	$36,830	0.0%	$8.02	-75.8%	COM	22717L101
—	INSIGHT ENTERPRISES INC	14,000	$36,684	0.0%	$1.64	—	NOTE 0.750% 2/1	45765UAB9
—	VISHAY INTERTECHNOLOGY INC	35,000	$34,481	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
GRWG	GROWGENERATION CORP	10,349	$25,976	0.0%	$32.66	-92.5%	COM	39986L109
—	PACIRA BIOSCIENCES INC	24,000	$22,226	0.0%	$1.25	—	NOTE 0.750% 8/0	695127AF7
—	CHEESECAKE FACTORY INC	23,000	$19,756	0.0%	$0.91	—	NOTE 0.375% 6/1	163072AA9
—	SEASTAR MEDICAL HOLDING CORP	43,888	$19,429	0.0%	$4.10	—	COMMON STOCK	81256L104