Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,042,142	$178M	12.3%	$45.78	+249.6%	COM	049560105
PTLC	PACER FDS TR	2,353,536	$129M	8.9%	$50.94	—	TRENDP US LAR CP	69374H105
SPHQ	INVESCO EXCHANGE TRADED FD T	1,651,542	$121M	8.4%	$32.96	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	817,660	$107M	7.4%	$64.75	—	ACTIVEBETA US LG	381430503
QUS	SPDR SERIES TRUST	523,978	$89.71M	6.2%	$104.23	—	MSCI USA STRTGIC	78468R812
MOAT	VANECK ETF TRUST	631,116	$62.55M	4.3%	$69.76	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,424	$58.53M	4.1%	$221.73	+118.4%	CL B NEW	084670702
AAPL	APPLE INC	220,068	$56.04M	3.9%	$103.87	+117.2%	COM	037833100
COWZ	PACER FDS TR	923,914	$53.1M	3.7%	$44.91	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	53,170	$35.59M	2.5%	$397.65	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	65,063	$33.7M	2.3%	$138.77	+266.6%	COM	594918104
NVDA	NVIDIA CORPORATION	151,400	$28.25M	2.0%	$102.11	+70.7%	COM	67066G104
AMZN	AMAZON COM INC	103,326	$22.69M	1.6%	$128.98	+75.5%	COM	023135106
GOOG	ALPHABET INC	74,593	$18.17M	1.3%	$111.58	+88.2%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	273,949	$15.64M	1.1%	$55.15	—	EQUITY PREMIUM	46641Q332
SCHQ	SCHWAB STRATEGIC TR	418,134	$13.51M	0.9%	$31.88	—	LONG TERM US	808524680
SPY	SPDR S&P 500 ETF TR	19,749	$13.16M	0.9%	$253.02	—	TR UNIT	78462F103
RTX	RTX CORPORATION	72,677	$12.16M	0.8%	$78.48	+96.6%	COM	75513E101
WMT	WALMART INC	117,119	$12.07M	0.8%	$52.36	+89.5%	COM	931142103
AMAT	APPLIED MATLS INC	52,300	$10.71M	0.7%	$84.65	+113.6%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	59,637	$9.649M	0.7%	$123.27	+30.9%	COM	007903107
TLT	ISHARES TR	85,163	$7.611M	0.5%	$87.33	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	10,316	$7.576M	0.5%	$122.55	+506.5%	CL A	30303M102
FDIF	FIDELITY COVINGTON TRUST	211,653	$7.518M	0.5%	$29.69	—	DISRUPTORS ETF	316092121
ARCC	ARES CAPITAL CORP	365,144	$7.453M	0.5%	$11.34	+88.0%	COM	04010L103
V	VISA INC	21,735	$7.42M	0.5%	$189.60	+82.0%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	165,444	$7.271M	0.5%	$40.05	+6.1%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	35,435	$7.215M	0.5%	$172.91	+10.7%	COM	697435105
SCHX	SCHWAB STRATEGIC TR	257,404	$6.78M	0.5%	$31.82	—	US LRG CAP ETF	808524201
BXSL	BLACKSTONE SECD LENDING FD	248,314	$6.474M	0.4%	$27.60	+2.8%	COMMON STOCK	09261X102
COP	CONOCOPHILLIPS	68,223	$6.453M	0.4%	$70.99	+31.4%	COM	20825C104
QQQ	INVESCO QQQ TR	10,749	$6.453M	0.4%	$242.57	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	30,229	$6.363M	0.4%	$163.92	+26.3%	COM	438516106
BLK	BLACKROCK INC	5,456	$6.361M	0.4%	$989.76	+12.0%	COM	09290D101
CSX	CSX CORP	178,191	$6.328M	0.4%	$27.25	+24.5%	COM	126408103
NVO	NOVO-NORDISK A S	110,360	$6.124M	0.4%	$68.17	—	ADR	670100205
IGV	ISHARES TR	53,118	$6.109M	0.4%	$126.73	—	EXPANDED TECH	464287515
CRM	SALESFORCE INC	24,981	$5.92M	0.4%	$233.08	+7.9%	COM	79466L302
ADBE	ADOBE INC	16,614	$5.861M	0.4%	$457.09	-21.5%	COM	00724F101
GOOGL	ALPHABET INC	22,455	$5.459M	0.4%	$117.93	+77.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	15,992	$5.276M	0.4%	$155.96	+96.0%	COM	11135F101
TSLA	TESLA INC	11,354	$5.049M	0.4%	$255.60	+35.7%	COM	88160R101
QTEC	FIRST TR EXCHANGE-TRADED FD	21,958	$5.042M	0.3%	$91.30	—	SHS	337345102
MDT	MEDTRONIC PLC	50,814	$4.84M	0.3%	$75.53	+20.8%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO.	15,195	$4.793M	0.3%	$92.76	+219.0%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	9,697	$4.703M	0.3%	$488.47	-4.9%	COM	883556102
FBTC	FIDELITY WISE ORIGIN BITCOIN	45,551	$4.546M	0.3%	$63.13	—	SHS	315948109
MSDL	MORGAN STANLEY DIRECT LENDIN	259,345	$4.17M	0.3%	$18.15	-5.4%	COM SHS	61774A103
VOO	VANGUARD INDEX FDS	6,523	$3.995M	0.3%	$381.71	—	S&P 500 ETF SHS	922908363
SLB	SCHLUMBERGER LTD	108,207	$3.719M	0.3%	$46.03	-25.4%	COM STK	806857108
GLD	SPDR GOLD TR	10,222	$3.634M	0.3%	$150.03	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	21,883	$3.202M	0.2%	$164.02	-8.2%	CL A	98978V103
CIBR	FIRST TR EXCHANGE TRADED FD	41,789	$3.176M	0.2%	$46.40	—	NASDAQ CYB ETF	33734X846
COST	COSTCO WHSL CORP NEW	3,370	$3.119M	0.2%	$292.16	+227.5%	COM	22160K105
DOC	HEALTHPEAK PROPERTIES INC	152,122	$2.913M	0.2%	$16.90	+3.3%	COM	42250P103
BALT	INNOVATOR ETFS TRUST	86,646	$2.844M	0.2%	$28.33	—	DEFINED WLT SHLD	45783Y855
VTI	VANGUARD INDEX FDS	8,192	$2.688M	0.2%	$267.37	—	TOTAL STK MKT	922908769
WPC	WP CAREY INC	38,498	$2.601M	0.2%	$63.11	—	COM	92936U109
KMI	KINDER MORGAN INC DEL	90,438	$2.56M	0.2%	$14.38	+87.5%	COM	49456B101
LULU	LULULEMON ATHLETICA INC	14,294	$2.543M	0.2%	$257.64	-22.2%	COM	550021109
SPTM	SPDR SERIES TRUST	31,434	$2.535M	0.2%	$48.07	—	PORTFOLI S&P1500	78464A805
PLTR	PALANTIR TECHNOLOGIES INC	13,679	$2.495M	0.2%	$17.33	+835.1%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	12,633	$2.342M	0.2%	$114.06	+48.6%	COM	478160104
XOM	EXXON MOBIL CORP	20,685	$2.332M	0.2%	$73.95	+48.3%	COM	30231G102
NFLX	NETFLIX INC	1,897	$2.275M	0.2%	$45.52	+168.1%	COM	64110L106
LLY	ELI LILLY & CO	2,975	$2.27M	0.2%	$277.29	+167.7%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.2%	$629688.50	+15.4%	CL A	084670108
HGV	HILTON GRAND VACATIONS INC	52,355	$2.189M	0.2%	$43.22	+6.5%	COM	43283X105
HLT	HILTON WORLDWIDE HLDGS INC	8,269	$2.145M	0.1%	$125.87	+114.6%	COM	43300A203
XLV	SELECT SECTOR SPDR TR	15,380	$2.14M	0.1%	$102.13	—	SBI HEALTHCARE	81369Y209
DVN	DEVON ENERGY CORP NEW	58,948	$2.067M	0.1%	$44.45	-24.3%	COM	25179M103
MCK	MCKESSON CORP	2,625	$2.028M	0.1%	$513.49	+36.9%	COM	58155Q103
XDSQ	INNOVATOR ETFS TRUST	48,109	$1.918M	0.1%	$29.79	—	US EQUITY ACCELE	45783Y103
PAPR	INNOVATOR ETFS TRUST	49,693	$1.906M	0.1%	$34.66	—	US EQT PWR BUF	45782C870
BX	BLACKSTONE INC	11,062	$1.89M	0.1%	$61.15	+177.1%	COM	09260D107
VRTX	VERTEX PHARMACEUTICALS INC	4,555	$1.784M	0.1%	$238.71	+75.1%	COM	92532F100
SPYG	SPDR SERIES TRUST	16,784	$1.754M	0.1%	$104.51	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	4,321	$1.751M	0.1%	$238.52	+63.2%	COM	437076102
VTEB	VANGUARD MUN BD FDS	33,902	$1.697M	0.1%	$49.85	—	TAX EXEMPT BD	922907746
GRNT	GRANITE RIDGE RESOURCES INC	310,606	$1.68M	0.1%	$6.38	-14.6%	COM	387432107
IWF	ISHARES TR	3,583	$1.678M	0.1%	$418.87	—	RUS 1000 GRW ETF	464287614
LUV	SOUTHWEST AIRLS CO	51,833	$1.654M	0.1%	$28.51	+13.8%	COM	844741108
J	JACOBS SOLUTIONS INC	11,036	$1.654M	0.1%	$100.68	+42.2%	COM	46982L108
ETN	EATON CORP PLC	4,300	$1.609M	0.1%	$127.12	+185.8%	SHS	G29183103
CSCO	CISCO SYS INC	23,220	$1.589M	0.1%	$44.41	+51.7%	COM	17275R102
MCD	MCDONALDS CORP	4,757	$1.446M	0.1%	$201.59	+49.5%	COM	580135101
IEI	ISHARES TR	11,795	$1.41M	0.1%	$121.80	—	3 7 YR TREAS BD	464288661
KLAC	KLA CORP	1,287	$1.388M	0.1%	$379.67	+145.0%	COM NEW	482480100
SMH	VANECK ETF TRUST	4,217	$1.376M	0.1%	$215.64	—	SEMICONDUCTR ETF	92189F676
SHW	SHERWIN WILLIAMS CO	3,922	$1.358M	0.1%	$348.18	+0.9%	COM	824348106
LOW	LOWES COS INC	5,341	$1.342M	0.1%	$137.73	+77.3%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	4,667	$1.317M	0.1%	$102.49	+153.2%	COM	459200101
ABBV	ABBVIE INC	5,673	$1.313M	0.1%	$74.23	+172.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	8,498	$1.306M	0.1%	$100.07	+54.8%	COM	742718109
DIVO	AMPLIFY ETF TR	29,070	$1.296M	0.1%	$36.45	—	CWP ENHANCED DIV	032108409
APO	APOLLO GLOBAL MGMT INC	9,614	$1.281M	0.1%	$82.77	+70.0%	COM	03769M106
DRI	DARDEN RESTAURANTS INC	6,626	$1.261M	0.1%	$95.40	+113.6%	COM	237194105
CVX	CHEVRON CORP NEW	7,720	$1.199M	0.1%	$113.27	+34.4%	COM	166764100
PEP	PEPSICO INC	8,083	$1.135M	0.1%	$137.12	+2.4%	COM	713448108
ITA	ISHARES TR	5,423	$1.135M	0.1%	$131.14	—	US AER DEF ETF	464288760
TJX	TJX COS INC NEW	7,778	$1.124M	0.1%	$51.69	+155.9%	COM	872540109
CI	THE CIGNA GROUP	3,864	$1.114M	0.1%	$193.21	+51.8%	COM	125523100
ITOT	ISHARES TR	7,519	$1.095M	0.1%	$89.76	—	CORE S&P TTL STK	464287150
BMY	BRISTOL-MYERS SQUIBB CO	24,238	$1.093M	0.1%	$47.00	-3.2%	COM	110122108
KMB	KIMBERLY-CLARK CORP	8,578	$1.067M	0.1%	$110.79	+14.5%	COM	494368103
ACWI	ISHARES TR	7,592	$1.05M	0.1%	$101.77	—	MSCI ACWI ETF	464288257
TXN	TEXAS INSTRS INC	5,579	$1.025M	0.1%	$144.34	+33.9%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	2,411	$1.017M	0.1%	$152.71	+179.4%	SHS	G8994E103
WMB	WILLIAMS COS INC	15,722	$996K	0.1%	$26.35	+119.4%	COM	969457100
SSB	SOUTHSTATE BK CORP	9,868	$976K	0.1%	$96.71	0.0%	COM	84472E102
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,085	$964K	0.1%	$79.30	+114.0%	ORD SHS	G7997R103
BIL	SPDR SERIES TRUST	10,229	$939K	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
ADP	AUTOMATIC DATA PROCESSING IN	3,048	$895K	0.1%	$236.61	+25.9%	COM	053015103
PM	PHILIP MORRIS INTL INC	5,492	$891K	0.1%	$73.59	+124.5%	COM	718172109
PAYX	PAYCHEX INC	6,957	$882K	0.1%	$64.49	+112.7%	COM	704326107
HACK	AMPLIFY ETF TR	9,941	$863K	0.1%	$69.29	—	AMPLIFY CYBERSEC	032108664
SPYV	SPDR SERIES TRUST	15,479	$856K	0.1%	$55.33	—	PRTFLO S&P500 VL	78464A508
SPHD	INVESCO EXCH TRADED FD TR II	17,011	$841K	0.1%	$42.41	—	S&P500 HDL VOL	46138E362
DLR	DIGITAL RLTY TR INC	4,823	$834K	0.1%	$131.05	+28.7%	COM	253868103
STEL	STELLAR BANCORP INC	27,150	$824K	0.1%	$30.75	-1.2%	COM	858927106
VUG	VANGUARD INDEX FDS	1,713	$822K	0.1%	$174.87	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	2,916	$820K	0.1%	$117.32	+116.6%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	3,951	$796K	0.1%	$87.58	+132.9%	COM	571748102
LNG	CHENIERE ENERGY INC	3,255	$765K	0.1%	$129.59	+81.4%	COM NEW	16411R208
NLR	VANECK ETF TRUST	5,598	$759K	0.1%	$106.42	—	URANIUM AND NUCL	92189F601
BA	BOEING CO	3,492	$754K	0.1%	$218.43	+3.2%	COM	097023105
IVLU	ISHARES TR	21,083	$748K	0.1%	$35.48	—	MSCI INTL VLU FT	46435G409
DFUS	DIMENSIONAL ETF TRUST	10,180	$737K	0.1%	$47.16	—	US EQUITY MARKET	25434V401
UNH	UNITEDHEALTH GROUP INC	2,132	$736K	0.1%	$395.10	-24.3%	COM	91324P102
ET	ENERGY TRANSFER L P	42,512	$730K	0.1%	$13.92	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	1,528	$729K	0.1%	$200.76	+111.9%	COM	149123101
IAK	ISHARES TR	5,395	$723K	0.1%	$104.46	—	U.S. INSRNCE ETF	464288786
FNDB	SCHWAB STRATEGIC TR	27,996	$721K	0.0%	$25.67	—	FUNDAMENTAL US B	808524789
KO	COCA COLA CO	10,631	$705K	0.0%	$48.13	+41.1%	COM	191216100
OKE	ONEOK INC NEW	9,570	$698K	0.0%	$63.62	+18.0%	COM	682680103
DE	DEERE & CO	1,525	$697K	0.0%	$255.83	+91.4%	COM	244199105
SHV	ISHARES TR	6,299	$696K	0.0%	$110.42	—	SHORT TREAS BD	464288679
SGOV	ISHARES TR	6,837	$688K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
CRWV	COREWEAVE INC	4,920	$673K	0.0%	$118.31	0.0%	COM CL A	21873S108
GE	GE AEROSPACE	2,191	$659K	0.0%	$78.81	+246.0%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,349	$656K	0.0%	$208.16	—	SPONSORED ADS	874039100
DELL	DELL TECHNOLOGIES INC	4,622	$655K	0.0%	$105.59	+22.3%	CL C	24703L202
MLM	MARTIN MARIETTA MATLS INC	1,037	$654K	0.0%	$176.45	+237.0%	COM	573284106
MSCI	MSCI INC	1,125	$638K	0.0%	$444.96	+26.4%	COM	55354G100
T	AT&T INC	22,179	$626K	0.0%	$16.95	+65.6%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	6,528	$623K	0.0%	$68.56	+37.9%	COM	808513105
EXE	EXPAND ENERGY CORPORATION	5,833	$620K	0.0%	$99.11	0.0%	COM	165167735
XEL	XCEL ENERGY INC	7,675	$619K	0.0%	$58.57	+21.8%	COM	98389B100
ACN	ACCENTURE PLC IRELAND	2,501	$617K	0.0%	$247.13	+5.5%	SHS CLASS A	G1151C101
WELL	WELLTOWER INC	3,328	$593K	0.0%	$65.32	+150.2%	COM	95040Q104
SO	SOUTHERN CO	6,174	$585K	0.0%	$59.61	+54.7%	COM	842587107
ADI	ANALOG DEVICES INC	2,378	$584K	0.0%	$180.31	+32.5%	COM	032654105
IVW	ISHARES TR	4,815	$581K	0.0%	$77.06	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	1,154	$576K	0.0%	$405.25	+10.6%	COM	539830109
FTEC	FIDELITY COVINGTON TRUST	2,580	$573K	0.0%	$174.80	—	MSCI INFO TECH I	316092808
VIG	VANGUARD SPECIALIZED FUNDS	2,640	$570K	0.0%	$161.59	—	DIV APP ETF	921908844
USMV	ISHARES TR	5,985	$569K	0.0%	$68.77	—	MSCI USA MIN VOL	46429B697
MSI	MOTOROLA SOLUTIONS INC	1,243	$568K	0.0%	$212.97	+110.5%	COM NEW	620076307
EPD	ENTERPRISE PRODS PARTNERS L	18,097	$566K	0.0%	$28.79	—	COM	293792107
—	INVESCO EXCH TRADED FD TR II	10,043	$558K	0.0%	$41.42	—	S&P 500 EX RAT	46138E388
VGT	VANGUARD WORLD FD	732	$547K	0.0%	$427.72	—	INF TECH ETF	92204A702
DKS	DICKS SPORTING GOODS INC	2,450	$544K	0.0%	$134.18	+60.7%	COM	253393102
UBER	UBER TECHNOLOGIES INC	5,556	$544K	0.0%	$36.37	+157.1%	COM	90353T100
IWR	ISHARES TR	5,637	$544K	0.0%	$52.48	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	4,054	$543K	0.0%	$95.94	+36.1%	COM	002824100
UNP	UNION PAC CORP	2,296	$543K	0.0%	$173.34	+28.7%	COM	907818108
SCHE	SCHWAB STRATEGIC TR	15,847	$529K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
TRGP	TARGA RES CORP	3,131	$525K	0.0%	$80.51	+105.1%	COM	87612G101
CMI	CUMMINS INC	1,239	$523K	0.0%	$344.20	+10.6%	COM	231021106
DAR	DARLING INGREDIENTS INC	16,695	$515K	0.0%	$32.91	+1.5%	COM	237266101
CME	CME GROUP INC	1,905	$515K	0.0%	$182.31	+48.0%	COM	12572Q105
ASML	ASML HOLDING N V	522	$505K	0.0%	$568.87	—	N Y REGISTRY SHS	N07059210
IEFA	ISHARES TR	5,777	$504K	0.0%	$73.77	—	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	813	$500K	0.0%	$471.23	+28.5%	COM	36828A101
MU	MICRON TECHNOLOGY INC	2,986	$500K	0.0%	$127.82	0.0%	COM	595112103
QQQM	INVESCO EXCH TRADED FD TR II	2,005	$496K	0.0%	$247.16	—	NASDAQ 100 ETF	46138G649
CBRE	CBRE GROUP INC	3,072	$484K	0.0%	$79.66	+94.2%	CL A	12504L109
NOC	NORTHROP GRUMMAN CORP	793	$483K	0.0%	$310.76	+81.3%	COM	666807102
WDC	WESTERN DIGITAL CORP	4,025	$483K	0.0%	$47.46	+71.9%	COM	958102105
MA	MASTERCARD INCORPORATED	845	$481K	0.0%	$573.47	0.0%	CL A	57636Q104
MS	MORGAN STANLEY	3,021	$480K	0.0%	$146.45	0.0%	COM NEW	617446448
PNOV	INNOVATOR ETFS TRUST	11,326	$465K	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
JCI	JOHNSON CTLS INTL PLC	4,199	$462K	0.0%	$76.52	+39.6%	SHS	G51502105
DIS	DISNEY WALT CO	3,990	$457K	0.0%	$96.93	+20.7%	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	4,175	$450K	0.0%	$94.25	+6.7%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	1,006	$450K	0.0%	$497.83	-3.6%	COM NEW	46120E602
AMGN	AMGEN INC	1,571	$443K	0.0%	$162.74	+76.1%	COM	031162100
PLBY	PLAYBOY INC	300,000	$441K	0.0%	$1.46	+17.3%	COM	72814P109
NEE	NEXTERA ENERGY INC	5,765	$435K	0.0%	$68.82	+4.9%	COM	65339F101
ENB	ENBRIDGE INC	8,618	$435K	0.0%	$34.87	+32.3%	COM	29250N105
BAC	BANK AMERICA CORP	8,429	$435K	0.0%	$33.88	+42.7%	COM	060505104
LH	LABCORP HOLDINGS INC	1,497	$430K	0.0%	$199.50	+33.7%	COM SHS	504922105
IUSB	ISHARES TR	9,169	$428K	0.0%	$45.86	—	CORE TOTAL USD	46434V613
MO	ALTRIA GROUP INC	6,454	$426K	0.0%	$29.72	+106.6%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,271	$422K	0.0%	$284.56	+11.2%	COM	025816109
RSPG	INVESCO EXCHANGE TRADED FD T	5,200	$414K	0.0%	$72.69	—	S&P500 EQL ENR	46137V365
VLO	VALERO ENERGY CORP	2,424	$413K	0.0%	$95.06	+55.5%	COM	91913Y100
STZ	CONSTELLATION BRANDS INC	3,030	$408K	0.0%	$170.70	-7.7%	CL A	21036P108
IDXX	IDEXX LABS INC	622	$398K	0.0%	$606.98	0.0%	COM	45168D104
IOO	ISHARES TR	3,272	$393K	0.0%	$65.42	—	GLOBAL 100 ETF	464287572
GLW	CORNING INC	4,738	$389K	0.0%	$42.54	+52.7%	COM	219350105
RSP	INVESCO EXCHANGE TRADED FD T	2,019	$383K	0.0%	$157.84	—	S&P500 EQL WGT	46137V357
—	BLACKROCK CORPOR HI YLD FD I	40,000	$380K	0.0%	$9.50	—	COM	09255P107
CRWD	CROWDSTRIKE HLDGS INC	768	$377K	0.0%	$260.84	+74.3%	CL A	22788C105
SCHA	SCHWAB STRATEGIC TR	13,350	$372K	0.0%	$41.55	—	US SML CAP ETF	808524607
MPC	MARATHON PETE CORP	1,925	$371K	0.0%	$78.69	+121.7%	COM	56585A102
BLDR	BUILDERS FIRSTSOURCE INC	3,053	$370K	0.0%	$90.07	+47.3%	COM	12008R107
MELI	MERCADOLIBRE INC	158	$370K	0.0%	$2400.46	0.0%	COM	58733R102
CB	CHUBB LIMITED	1,309	$370K	0.0%	$200.95	+37.0%	COM	H1467J104
SGOL	ETFS GOLD TR	10,000	$368K	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
HDV	ISHARES TR	3,004	$368K	0.0%	$101.96	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	1,900	$354K	0.0%	$145.35	—	VALUE ETF	922908744
HCA	HCA HEALTHCARE INC	828	$353K	0.0%	$248.78	+55.3%	COM	40412C101
VGSH	VANGUARD SCOTTSDALE FDS	5,987	$352K	0.0%	$62.34	—	SHORT TERM TREAS	92206C102
HLI	HOULIHAN LOKEY INC	1,716	$352K	0.0%	$105.04	+85.7%	CL A	441593100
ISRA	VANECK ETF TRUST	6,271	$342K	0.0%	$32.90	—	ISRAEL ETF	92189F635
SMMD	ISHARES TR	4,624	$341K	0.0%	$68.28	—	RUSEL 2500 ETF	46435G268
DHR	DANAHER CORPORATION	1,680	$333K	0.0%	$200.59	-1.1%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	1,276	$333K	0.0%	$207.46	+24.0%	COM	452308109
ORI	OLD REP INTL CORP	7,793	$331K	0.0%	$18.86	+91.1%	COM	680223104
D	DOMINION ENERGY INC	5,350	$327K	0.0%	$42.64	+36.8%	COM	25746U109
ICE	INTERCONTINENTAL EXCHANGE IN	1,933	$326K	0.0%	$113.43	+56.7%	COM	45866F104
IP	INTERNATIONAL PAPER CO	6,966	$323K	0.0%	$32.93	+45.8%	COM	460146103
PFF	ISHARES TR	10,036	$317K	0.0%	$37.20	—	PFD AND INCM SEC	464288687
MGC	VANGUARD WORLD FD	1,300	$317K	0.0%	$169.28	—	MEGA CAP INDEX	921910873
WFC	WELLS FARGO CO NEW	3,718	$312K	0.0%	$80.47	0.0%	COM	949746101
ULTA	ULTA BEAUTY INC	569	$311K	0.0%	$415.26	+23.4%	COM	90384S303
PH	PARKER-HANNIFIN CORP	410	$311K	0.0%	$735.10	0.0%	COM	701094104
SUN	SUNOCO LP/SUNOCO FIN CORP	6,200	$310K	0.0%	$50.01	—	COM UT REP LP	86765K109
MTDR	MATADOR RES CO	6,794	$305K	0.0%	$49.68	-1.7%	COM	576485205
BWXT	BWX TECHNOLOGIES INC	1,652	$305K	0.0%	$116.37	+38.0%	COM	05605H100
WDEF	WISDOMTREE TR	8,769	$295K	0.0%	$33.69	—	EUROPE DEFENSE F	97717Y337
SMCI	SUPER MICRO COMPUTER INC	6,119	$293K	0.0%	$38.09	+25.4%	COM NEW	86800U302
BLOK	AMPLIFY ETF TR	4,324	$290K	0.0%	$57.11	—	BLOCKCHAIN LDR	032108607
IGRO	ISHARES TR	3,622	$289K	0.0%	$79.67	—	INTL DIV GRWTH	46435G524
NDAQ	NASDAQ INC	3,228	$285K	0.0%	$68.29	+34.9%	COM	631103108
QCOM	QUALCOMM INC	1,707	$284K	0.0%	$119.57	+31.5%	COM	747525103
AMTM	AMENTUM HOLDINGS INC	11,652	$279K	0.0%	$28.05	-13.2%	COM	023939101
DKNG	DRAFTKINGS INC NEW	7,400	$277K	0.0%	$29.96	+48.0%	COM CL A	26142V105
IJR	ISHARES TR	2,306	$274K	0.0%	$108.41	—	CORE S&P SCP ETF	464287804
TRV	TRAVELERS COMPANIES INC	977	$273K	0.0%	$170.13	+56.3%	COM	89417E109
ACWV	ISHARES INC	2,191	$263K	0.0%	$119.92	—	MSCI GBL MIN VOL	464286525
APG	API GROUP CORP	7,554	$260K	0.0%	$30.73	+13.6%	COM STK	00187Y100
FIX	COMFORT SYS USA INC	314	$259K	0.0%	$677.11	0.0%	COM	199908104
EOG	EOG RES INC	2,308	$259K	0.0%	$86.47	+36.4%	COM	26875P101
ISTB	ISHARES TR	5,277	$258K	0.0%	$48.64	—	CORE 1 5 YR USD	46432F859
SHOP	SHOPIFY INC	1,731	$257K	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
VIGI	VANGUARD WHITEHALL FDS	2,854	$256K	0.0%	$89.57	—	INTL DVD ETF	921946810
GS	GOLDMAN SACHS GROUP INC	320	$255K	0.0%	$571.74	+28.5%	COM	38141G104
PSX	PHILLIPS 66	1,859	$253K	0.0%	$126.39	0.0%	COM	718546104
UAL	UNITED AIRLS HLDGS INC	2,613	$252K	0.0%	$73.67	+30.5%	COM	910047109
IYW	ISHARES TR	1,260	$247K	0.0%	$173.97	—	U.S. TECH ETF	464287721
O	REALTY INCOME CORP	4,048	$246K	0.0%	$52.58	+8.2%	COM	756109104
CLX	CLOROX CO DEL	1,990	$245K	0.0%	$143.13	-14.6%	COM	189054109
XLK	SELECT SECTOR SPDR TR	861	$243K	0.0%	$210.95	—	TECHNOLOGY	81369Y803
APD	AIR PRODS & CHEMS INC	888	$242K	0.0%	$244.49	+16.8%	COM	009158106
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,226	$242K	0.0%	$85.29	+35.8%	COM	109194100
TPL	TEXAS PACIFIC LAND CORPORATI	258	$241K	0.0%	$167.28	+87.7%	COM	88262P102
CRK	COMSTOCK RES INC	12,030	$239K	0.0%	$9.98	+85.5%	COM	205768302
BOOT	BOOT BARN HLDGS INC	1,436	$238K	0.0%	$132.72	+29.9%	COM	099406100
FVR	FRONTVIEW REIT INC	17,200	$236K	0.0%	$12.00	—	COM	35922N100
ROAD	CONSTRUCTION PARTNERS INC	1,850	$235K	0.0%	$114.16	0.0%	COM CL A	21044C107
PRU	PRUDENTIAL FINL INC	2,237	$232K	0.0%	$103.23	0.0%	COM	744320102
DHT	DHT HOLDINGS INC	19,015	$227K	0.0%	$4.62	+145.1%	SHS NEW	Y2065G121
SYK	STRYKER CORPORATION	608	$225K	0.0%	$376.57	+2.1%	COM	863667101
CTRA	COTERRA ENERGY INC	9,474	$224K	0.0%	$24.39	-2.4%	COM	127097103
SHEL	SHELL PLC	3,111	$223K	0.0%	$73.27	—	SPON ADS	780259305
AMLP	ALPS ETF TR	4,725	$222K	0.0%	$34.62	—	ALERIAN MLP	00162Q452
FANG	DIAMONDBACK ENERGY INC	1,522	$218K	0.0%	$140.85	0.0%	COM	25278X109
FIXT	TCW ETF TRUST	5,599	$217K	0.0%	$38.20	—	CORE PLUS BOND	87191E105
GD	GENERAL DYNAMICS CORP	630	$215K	0.0%	$313.76	0.0%	COM	369550108
PYPL	PAYPAL HLDGS INC	3,203	$215K	0.0%	$67.49	+4.2%	COM	70450Y103
AZN	ASTRAZENECA PLC	2,791	$214K	0.0%	$73.51	—	SPONSORED ADR	046353108
CORZ	CORE SCIENTIFIC INC NEW	11,907	$214K	0.0%	$14.67	0.0%	COM	21874A106
PWR	QUANTA SVCS INC	513	$213K	0.0%	$388.50	0.0%	COM	74762E102
PAYC	PAYCOM SOFTWARE INC	1,020	$212K	0.0%	$224.53	0.0%	COM	70432V102
UPS	UNITED PARCEL SERVICE INC	2,522	$211K	0.0%	$119.71	-26.4%	CL B	911312106
JETS	ETF SER SOLUTIONS	8,463	$209K	0.0%	$24.65	—	US GLB JETS	26922A842
NOW	SERVICENOW INC	224	$206K	0.0%	$166.77	+12.0%	COM	81762P102
LEN	LENNAR CORP	1,627	$205K	0.0%	$123.58	0.0%	CL A	526057104
BSX	BOSTON SCIENTIFIC CORP	2,095	$205K	0.0%	$103.56	0.0%	COM	101137107
FTNT	FORTINET INC	2,432	$204K	0.0%	$101.19	-11.8%	COM	34959E109
COIN	COINBASE GLOBAL INC	600	$203K	0.0%	$339.07	0.0%	COM CL A	19260Q107
VST	VISTRA CORP	1,034	$203K	0.0%	$147.45	+34.1%	COM	92840M102
ED	CONSOLIDATED EDISON INC	2,012	$202K	0.0%	$95.23	+4.1%	COM	209115104
TM	TOYOTA MOTOR CORP	1,056	$202K	0.0%	$191.09	—	ADS	892331307
IRT	INDEPENDENCE RLTY TR INC	11,126	$182K	0.0%	$25.84	—	COM	45378A106
SOUN	SOUNDHOUND AI INC	10,185	$164K	0.0%	$9.70	+36.8%	CLASS A COM	836100107
EWTX	EDGEWISE THERAPEUTICS INC	10,000	$162K	0.0%	$12.87	+10.2%	COM	28036F105
—	NUVEEN MUNICIPAL CREDIT INC	12,680	$159K	0.0%	$10.43	—	COM SH BEN INT	67070X101
KOS	KOSMOS ENERGY LTD	93,480	$155K	0.0%	$4.14	-54.8%	COM	500688106
SLDB	SOLID BIOSCIENCES INC	25,031	$154K	0.0%	$4.28	+36.6%	COM NEW	83422E204
XMYDX	BLACKROCK MUNIYIELD FD INC	14,213	$150K	0.0%	$9.18	—	COM	09253W104
—	BLACKROCK MUNIYIELD QUALITY	13,526	$150K	0.0%	$9.55	—	COM	09254E103
—	NUVEEN AMT FREE QLTY MUN INC	13,049	$149K	0.0%	$9.68	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	12,709	$149K	0.0%	$10.14	—	COM	67066V101
—	BLACKROCK MUNIHOLDINGS QUALI	14,312	$144K	0.0%	$8.78	—	COM	09254C107
XMVFX	BLACKROCK MUNIVEST FD INC	20,753	$142K	0.0%	$6.06	—	COM	09253R105
—	BLACKROCK MUNIHOLDINGS FD IN	12,093	$142K	0.0%	$10.31	—	COM	09253N104
CORZW	CORE SCIENTIFIC INC NEW	10,129	$118K	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
EOSE	EOS ENERGY ENTERPRISES INC	10,084	$115K	0.0%	$4.90	+39.5%	COM CL A	29415C101
ACTU	ACTUATE THERAPEUTICS INC	17,000	$114K	0.0%	$8.06	-10.1%	COM	005083100
VLY	VALLEY NATL BANCORP	10,156	$108K	0.0%	$11.51	-13.2%	COM	919794107
—	STRIDE INC	35,000	$98,841	0.0%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
—	TILRAY BRANDS INC	33,854	$58,567	0.0%	$17.43	—	COM	88688T100
CRON	CRONOS GROUP INC	17,622	$48,989	0.0%	$8.02	-70.7%	COM	22717L101
—	CHEESECAKE FACTORY INC	23,000	$22,775	0.0%	$0.91	—	NOTE 0.375% 6/1	163072AA9