Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,060,389	$178M	11.9%	$47.95	+259.3%	COM	049560105
PTLC	PACER FDS TR	2,412,945	$134M	9.0%	$51.05	—	TRENDP US LAR CP	69374H105
SPHQ	INVESCO EXCHANGE TRADED FD T	1,668,107	$125M	8.4%	$33.38	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	829,135	$110M	7.4%	$65.68	—	ACTIVEBETA US LG	381430503
QUS	SPDR SERIES TRUST	527,047	$91.8M	6.2%	$104.23	—	STATE STREET SPD	78468R812
MOAT	VANECK ETF TRUST	640,814	$66.36M	4.4%	$70.27	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	223,378	$60.73M	4.1%	$106.31	+152.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,251	$57.93M	3.9%	$221.73	+124.4%	CL B NEW	084670702
COWZ	PACER FDS TR	950,367	$57.18M	3.8%	$45.33	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	52,936	$36.26M	2.4%	$397.65	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	166,029	$30.96M	2.1%	$109.51	+70.0%	COM	67066G104
MSFT	MICROSOFT CORP	61,520	$29.75M	2.0%	$138.77	+260.7%	COM	594918104
AMZN	AMAZON COM INC	104,800	$24.19M	1.6%	$130.38	+75.5%	COM	023135106
GOOG	ALPHABET INC	72,990	$22.9M	1.5%	$111.58	+156.6%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	295,839	$16.93M	1.1%	$55.30	—	EQUITY PREMIUM	46641Q332
SCHQ	SCHWAB STRATEGIC TR	477,113	$15.12M	1.0%	$31.86	—	LONG TERM US	808524680
SPY	SPDR S&P 500 ETF TR	20,567	$14.02M	0.9%	$270.08	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	51,121	$13.14M	0.9%	$84.65	+182.9%	COM	038222105
RTX	RTX CORPORATION	70,989	$13.02M	0.9%	$78.48	+120.8%	COM	75513E101
WMT	WALMART INC	109,619	$12.21M	0.8%	$52.36	+104.7%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	49,189	$10.53M	0.7%	$123.27	+82.2%	COM	007903107
FDIF	FIDELITY COVINGTON TRUST	219,730	$7.868M	0.5%	$29.92	—	DISRUPTORS ETF	316092121
V	VISA INC	22,156	$7.77M	0.5%	$192.47	+76.9%	COM CL A	92826C839
ARCC	ARES CAPITAL CORP	364,892	$7.382M	0.5%	$11.34	+74.5%	COM	04010L103
GOOGL	ALPHABET INC	22,914	$7.172M	0.5%	$121.29	+135.5%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	26,272	$6.96M	0.5%	$233.82	+6.1%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	258,348	$6.952M	0.5%	$31.82	—	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	170,521	$6.945M	0.5%	$40.06	+1.1%	COM	92343V104
META	META PLATFORMS INC	10,262	$6.774M	0.5%	$122.55	+444.5%	CL A	30303M102
TLT	ISHARES TR	76,226	$6.644M	0.4%	$87.33	—	20 YR TR BD ETF	464287432
CSX	CSX CORP	178,769	$6.48M	0.4%	$27.25	+31.0%	COM	126408103
PANW	PALO ALTO NETWORKS INC	34,645	$6.382M	0.4%	$172.91	+16.7%	COM	697435105
COP	CONOCOPHILLIPS	67,994	$6.365M	0.4%	$70.99	+26.8%	COM	20825C104
BXSL	BLACKSTONE SECD LENDING FD	237,386	$6.25M	0.4%	$27.60	-5.5%	COMMON STOCK	09261X102
BLK	BLACKROCK INC	5,659	$6.057M	0.4%	$993.33	+9.7%	COM	09290D101
HON	HONEYWELL INTL INC	30,566	$5.963M	0.4%	$164.26	+18.7%	COM	438516106
NVO	NOVO-NORDISK A S	116,017	$5.903M	0.4%	$67.33	—	ADR	670100205
ADBE	ADOBE INC	16,365	$5.728M	0.4%	$457.09	-25.6%	COM	00724F101
AVGO	BROADCOM INC	16,390	$5.673M	0.4%	$160.84	+122.0%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	9,735	$5.641M	0.4%	$488.47	+15.7%	COM	883556102
TSLA	TESLA INC	11,695	$5.26M	0.4%	$261.08	+69.8%	COM	88160R101
IGV	ISHARES TR	49,323	$5.213M	0.3%	$126.73	—	EXPANDED TECH	464287515
JPM	JPMORGAN CHASE & CO.	16,060	$5.175M	0.3%	$104.43	+196.4%	COM	46625H100
QQQ	INVESCO QQQ TR	8,313	$5.106M	0.3%	$242.57	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	53,073	$5.098M	0.3%	$76.45	+27.1%	SHS	G5960L103
QTEC	FIRST TR EXCHANGE-TRADED FD	21,287	$4.901M	0.3%	$91.30	—	SHS	337345102
GLD	SPDR GOLD TR	11,302	$4.479M	0.3%	$173.56	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	6,605	$4.142M	0.3%	$384.76	—	S&P 500 ETF SHS	922908363
MSDL	MORGAN STANLEY DIRECT LENDIN	238,045	$3.923M	0.3%	$18.15	-9.6%	COM SHS	61774A103
SLB	SLB LIMITED	99,792	$3.83M	0.3%	$46.03	-21.7%	COM STK	806857108
FBTC	FIDELITY WISE ORIGIN BITCOIN	49,553	$3.777M	0.3%	$64.19	—	SHS	315948109
LULU	LULULEMON ATHLETICA INC	15,432	$3.207M	0.2%	$252.00	-28.1%	COM	550021109
LLY	ELI LILLY & CO	2,926	$3.145M	0.2%	$277.29	+244.6%	COM	532457108
BALT	INNOVATOR ETFS TRUST	92,854	$3.112M	0.2%	$28.68	—	DEFINED WLT SHLD	45783Y855
PLTR	PALANTIR TECHNOLOGIES INC	16,926	$3.009M	0.2%	$48.74	+271.5%	CL A	69608A108
CIBR	FIRST TR EXCHANGE TRADED FD	41,965	$2.998M	0.2%	$46.40	—	NASDAQ CYB ETF	33734X846
COST	COSTCO WHSL CORP NEW	3,425	$2.953M	0.2%	$302.01	+199.9%	COM	22160K105
ZTS	ZOETIS INC	22,900	$2.881M	0.2%	$162.52	-19.8%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	13,902	$2.877M	0.2%	$121.63	+62.0%	COM	478160104
VTI	VANGUARD INDEX FDS	8,379	$2.809M	0.2%	$268.88	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	22,655	$2.726M	0.2%	$77.56	+48.9%	COM	30231G102
SPTM	SPDR SERIES TRUST	31,434	$2.593M	0.2%	$48.07	—	STATE STREET SPD	78464A805
USFR	WISDOMTREE TR	49,340	$2.483M	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLV	SELECT SECTOR SPDR TR	15,354	$2.377M	0.2%	$102.13	—	STATE STREET HEA	81369Y209
HLT	HILTON WORLDWIDE HLDGS INC	8,269	$2.375M	0.2%	$125.87	+116.2%	COM	43300A203
WPC	WP CAREY INC	36,748	$2.365M	0.2%	$63.11	—	COM	92936U109
KMI	KINDER MORGAN INC DEL	82,788	$2.276M	0.2%	$14.38	+87.1%	COM	49456B101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.2%	$629688.50	+18.5%	CL A	084670108
DIVO	AMPLIFY ETF TR	49,950	$2.223M	0.1%	$39.82	—	CWP ENHANCED DIV	032108409
MCK	MCKESSON CORP	2,625	$2.153M	0.1%	$513.49	+58.8%	COM	58155Q103
XDSQ	INNOVATOR ETFS TRUST	48,008	$1.998M	0.1%	$29.79	—	US EQUITY ACCELE	45783Y103
QQQM	INVESCO EXCH TRADED FD TR II	7,839	$1.983M	0.1%	$251.44	—	NASDAQ 100 ETF	46138G649
VTEB	VANGUARD MUN BD FDS	39,081	$1.965M	0.1%	$49.91	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	20,187	$1.893M	0.1%	$101.96	+5.7%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	4,162	$1.887M	0.1%	$238.71	+80.6%	COM	92532F100
PAPR	INNOVATOR ETFS TRUST	47,929	$1.875M	0.1%	$34.66	—	US EQT PWR BUF	45782C870
IWF	ISHARES TR	3,940	$1.865M	0.1%	$423.80	—	RUS 1000 GRW ETF	464287614
HGV	HILTON GRAND VACATIONS INC	41,008	$1.835M	0.1%	$43.22	-1.7%	COM	43283X105
KLAC	KLA CORP	1,451	$1.763M	0.1%	$469.21	+149.8%	COM NEW	482480100
SPYG	SPDR SERIES TRUST	16,439	$1.754M	0.1%	$104.51	—	STATE STREET SPD	78464A409
BX	BLACKSTONE INC	11,320	$1.745M	0.1%	$63.21	+139.6%	COM	09260D107
CSCO	CISCO SYS INC	21,145	$1.629M	0.1%	$44.41	+66.2%	COM	17275R102
APO	APOLLO GLOBAL MGMT INC	11,148	$1.614M	0.1%	$89.62	+47.9%	COM	03769M106
SMH	VANECK ETF TRUST	4,255	$1.532M	0.1%	$215.64	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	4,884	$1.493M	0.1%	$204.28	+49.4%	COM	580135101
SGOV	ISHARES TR	14,868	$1.492M	0.1%	$100.51	—	0-3 MNTH TREASRY	46436E718
RSG	REPUBLIC SVCS INC	6,972	$1.478M	0.1%	$214.59	0.0%	COM	760759100
GRNT	GRANITE RIDGE RESOURCES INC	310,606	$1.46M	0.1%	$6.38	-19.2%	COM	387432107
J	JACOBS SOLUTIONS INC	11,000	$1.457M	0.1%	$100.68	+45.4%	COM	46982L108
HD	HOME DEPOT INC	4,092	$1.408M	0.1%	$238.52	+52.9%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	4,683	$1.387M	0.1%	$102.49	+191.5%	COM	459200101
ETN	EATON CORP PLC	4,184	$1.333M	0.1%	$127.12	+178.8%	SHS	G29183103
ABBV	ABBVIE INC	5,830	$1.332M	0.1%	$78.35	+190.4%	COM	00287Y109
LOW	LOWES COS INC	5,291	$1.276M	0.1%	$137.73	+74.1%	COM	548661107
SHW	SHERWIN WILLIAMS CO	3,866	$1.253M	0.1%	$348.18	-4.0%	COM	824348106
PG	PROCTER AND GAMBLE CO	8,520	$1.221M	0.1%	$100.07	+47.1%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	2,136	$1.209M	0.1%	$516.10	+3.2%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	7,759	$1.183M	0.1%	$113.27	+33.7%	COM	166764100
TJX	TJX COS INC NEW	7,628	$1.172M	0.1%	$51.69	+185.7%	COM	872540109
PEP	PEPSICO INC	8,139	$1.168M	0.1%	$137.12	+6.4%	COM	713448108
ITA	ISHARES TR	5,423	$1.164M	0.1%	$131.14	—	US AER DEF ETF	464288760
DRI	DARDEN RESTAURANTS INC	6,217	$1.144M	0.1%	$95.40	+90.9%	COM	237194105
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,085	$1.125M	0.1%	$79.30	+226.5%	ORD SHS	G7997R103
ITOT	ISHARES TR	7,505	$1.116M	0.1%	$89.76	—	CORE S&P TTL STK	464287150
CI	THE CIGNA GROUP	3,863	$1.063M	0.1%	$193.21	+44.5%	COM	125523100
OKE	ONEOK INC NEW	14,205	$1.044M	0.1%	$65.85	+7.0%	COM	682680103
TXN	TEXAS INSTRS INC	5,853	$1.015M	0.1%	$145.57	+17.3%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	4,493	$987K	0.1%	$185.58	—	DIV APP ETF	921908844
WMB	WILLIAMS COS INC	15,835	$952K	0.1%	$26.35	+127.9%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	2,420	$942K	0.1%	$152.71	+170.8%	SHS	G8994E103
JEPQ	J P MORGAN EXCHANGE TRADED F	16,026	$931K	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
SSB	SOUTHSTATE BK CORP	9,883	$930K	0.1%	$96.71	-5.0%	COM	84472E102
LUV	SOUTHWEST AIRLS CO	22,411	$926K	0.1%	$28.51	+22.0%	COM	844741108
PM	PHILIP MORRIS INTL INC	5,706	$915K	0.1%	$76.59	+100.5%	COM	718172109
CAT	CATERPILLAR INC	1,580	$905K	0.1%	$212.43	+161.5%	COM	149123101
ACWI	ISHARES TR	6,362	$900K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
MU	MICRON TECHNOLOGY INC	3,131	$894K	0.1%	$132.52	+73.1%	COM	595112103
KMB	KIMBERLY-CLARK CORP	8,787	$886K	0.1%	$110.73	-2.1%	COM	494368103
SPYV	SPDR SERIES TRUST	15,479	$879K	0.1%	$55.33	—	STATE STREET SPD	78464A508
RSP	INVESCO EXCHANGE TRADED FD T	4,444	$851K	0.1%	$176.25	—	S&P500 EQL WGT	46137V357
SCHW	SCHWAB CHARLES CORP	8,501	$849K	0.1%	$74.63	+26.9%	COM	808513105
MA	MASTERCARD INCORPORATED	1,482	$846K	0.1%	$567.23	-1.5%	CL A	57636Q104
PLBY	PLAYBOY INC	450,000	$846K	0.1%	$1.52	+7.4%	COM	72814P109
MSCI	MSCI INC	1,473	$845K	0.1%	$472.14	+18.6%	COM	55354G100
MS	MORGAN STANLEY	4,746	$843K	0.1%	$153.73	+8.3%	COM NEW	617446448
VUG	VANGUARD INDEX FDS	1,713	$836K	0.1%	$174.87	—	GROWTH ETF	922908736
BIL	SPDR SERIES TRUST	9,064	$828K	0.1%	$91.73	—	STATE STREET SPD	78468R663
BA	BOEING CO	3,713	$806K	0.1%	$217.67	-5.5%	COM	097023105
IVLU	ISHARES TR	21,083	$802K	0.1%	$35.48	—	MSCI INTL VLU FT	46435G409
NVDA	NVIDIA CORPORATION	37,400	$802K	0.1%	$109.51	+70.0%	Put	67066G104
HACK	AMPLIFY ETF TR	9,941	$799K	0.1%	$69.29	—	AMPLIFY CYBERSEC	032108664
ADP	AUTOMATIC DATA PROCESSING IN	3,050	$785K	0.1%	$236.61	+11.9%	COM	053015103
PAYX	PAYCHEX INC	6,988	$784K	0.1%	$64.49	+80.7%	COM	704326107
STEL	STELLAR BANCORP INC	25,153	$778K	0.1%	$30.75	-0.1%	COM	858927106
KO	COCA COLA CO	10,941	$765K	0.1%	$48.73	+42.4%	COM	191216100
GUMI	GOLDMAN SACHS ETF TR	14,882	$748K	0.1%	$50.28	—	ULTRA SHORT MUNI	38149W572
DFUS	DIMENSIONAL ETF TRUST	10,086	$748K	0.1%	$47.16	—	US EQUITY MARKET	25434V401
GE	GE AEROSPACE	2,423	$746K	0.1%	$100.06	+200.6%	COM NEW	369604301
DLR	DIGITAL RLTY TR INC	4,823	$746K	0.1%	$131.05	+24.5%	COM	253868103
FNDB	SCHWAB STRATEGIC TR	27,996	$744K	0.0%	$25.67	—	FUNDAMENTAL US B	808524789
WDC	WESTERN DIGITAL CORP	4,296	$740K	0.0%	$54.03	+180.5%	COM	958102105
MRSH	MARSH & MCLENNAN COS INC	3,983	$739K	0.0%	$87.58	+112.9%	COM	571748102
IAK	ISHARES TR	5,309	$723K	0.0%	$104.46	—	U.S. INSRNCE ETF	464288786
IEI	ISHARES TR	5,994	$715K	0.0%	$121.80	—	3 7 YR TREAS BD	464288661
IDXX	IDEXX LABS INC	1,045	$707K	0.0%	$636.95	+6.9%	COM	45168D104
DELL	DELL TECHNOLOGIES INC	5,601	$705K	0.0%	$111.73	+26.0%	CL C	24703L202
FTEC	FIDELITY COVINGTON TRUST	3,133	$704K	0.0%	$183.60	—	MSCI INFO TECH I	316092808
UNH	UNITEDHEALTH GROUP INC	2,118	$699K	0.0%	$395.10	-14.7%	COM	91324P102
NLR	VANECK ETF TRUST	5,598	$695K	0.0%	$106.42	—	URANIUM AND NUCL	92189F601
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,202	$669K	0.0%	$208.16	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	2,445	$656K	0.0%	$247.13	+2.8%	SHS CLASS A	G1151C101
LNG	CHENIERE ENERGY INC	3,326	$647K	0.0%	$131.30	+59.9%	COM NEW	16411R208
MLM	MARTIN MARIETTA MATLS INC	1,037	$646K	0.0%	$176.45	+252.1%	COM	573284106
ADI	ANALOG DEVICES INC	2,379	$645K	0.0%	$180.31	+39.0%	COM	032654105
DE	DEERE & CO	1,384	$644K	0.0%	$255.83	+82.8%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	19,596	$628K	0.0%	$29.04	—	COM	293792107
CMI	CUMMINS INC	1,219	$622K	0.0%	$344.20	+35.5%	COM	231021106
IVW	ISHARES TR	5,035	$621K	0.0%	$79.08	—	S&P 500 GRWT ETF	464287309
SHV	ISHARES TR	5,610	$618K	0.0%	$110.42	—	TRUST ISHARE 0-1	464288679
SPHD	INVESCO EXCH TRADED FD TR II	12,872	$618K	0.0%	$42.41	—	S&P500 HDL VOL	46138E362
MELI	MERCADOLIBRE INC	302	$609K	0.0%	$2257.41	-7.0%	COM	58733R102
T	AT&T INC	24,350	$605K	0.0%	$17.69	+42.9%	COM	00206R102
WELL	WELLTOWER INC	3,253	$604K	0.0%	$65.32	+185.5%	COM	95040Q104
DAR	DARLING INGREDIENTS INC	16,695	$601K	0.0%	$32.91	+2.9%	COM	237266101
LMT	LOCKHEED MARTIN CORP	1,219	$590K	0.0%	$409.03	+16.4%	COM	539830109
IEFA	ISHARES TR	6,460	$578K	0.0%	$75.43	—	CORE MSCI EAFE	46432F842
TRGP	TARGA RES CORP	3,131	$578K	0.0%	$80.51	+108.8%	COM	87612G101
ASML	ASML HOLDING N V	539	$576K	0.0%	$584.64	—	N Y REGISTRY SHS	N07059210
XEL	XCEL ENERGY INC	7,675	$567K	0.0%	$58.57	+33.7%	COM	98389B100
VGT	VANGUARD WORLD FD	752	$567K	0.0%	$436.39	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	2,889	$563K	0.0%	$117.32	+102.9%	COM	68389X105
USMV	ISHARES TR	5,923	$558K	0.0%	$68.77	—	MSCI USA MIN VOL	46429B697
NOC	NORTHROP GRUMMAN CORP	977	$557K	0.0%	$361.24	+60.2%	COM	666807102
CRWV	COREWEAVE INC	7,701	$551K	0.0%	$112.20	-9.6%	COM CL A	21873S108
AMGN	AMGEN INC	1,682	$550K	0.0%	$172.85	+82.8%	COM	031162100
SO	SOUTHERN CO	6,240	$544K	0.0%	$59.94	+51.6%	COM	842587107
IWR	ISHARES TR	5,637	$543K	0.0%	$52.48	—	RUS MID CAP ETF	464287499
—	INVESCO EXCH TRADED FD TR II	10,043	$542K	0.0%	$41.42	—	S&P 500 EX RAT	46138E388
ET	ENERGY TRANSFER L P	32,248	$532K	0.0%	$13.92	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	2,279	$527K	0.0%	$173.34	+31.1%	COM	907818108
GEV	GE VERNOVA INC	799	$522K	0.0%	$471.23	+29.2%	COM	36828A101
SCHE	SCHWAB STRATEGIC TR	15,858	$519K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
CME	CME GROUP INC	1,894	$517K	0.0%	$182.31	+48.5%	COM	12572Q105
BAC	BANK AMERICA CORP	9,272	$510K	0.0%	$35.59	+48.0%	COM	060505104
JCI	JOHNSON CTLS INTL PLC	4,157	$498K	0.0%	$76.52	+50.0%	SHS	G51502105
ABT	ABBOTT LABS	3,956	$496K	0.0%	$95.94	+32.7%	COM	002824100
CBRE	CBRE GROUP INC	3,072	$494K	0.0%	$79.66	+97.4%	CL A	12504L109
AXP	AMERICAN EXPRESS CO	1,316	$487K	0.0%	$287.03	+24.4%	COM	025816109
PH	PARKER-HANNIFIN CORP	551	$484K	0.0%	$756.26	+8.1%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	1,239	$475K	0.0%	$212.97	+88.2%	COM NEW	620076307
IUSB	ISHARES TR	10,175	$474K	0.0%	$45.93	—	CORE UNIVRSL USD	46434V613
PNOV	INNOVATOR ETFS TRUST	11,326	$473K	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
QUAL	ISHARES TR	2,368	$470K	0.0%	$198.60	—	MSCI USA QLT FCT	46432F339
STZ	CONSTELLATION BRANDS INC	3,406	$470K	0.0%	$166.96	-18.0%	CL A	21036P108
DIS	DISNEY WALT CO	4,118	$469K	0.0%	$97.32	+12.6%	COM	254687106
NEE	NEXTERA ENERGY INC	5,729	$460K	0.0%	$68.82	+19.9%	COM	65339F101
VIGI	VANGUARD WHITEHALL FDS	4,787	$438K	0.0%	$90.33	—	INTL DVD ETF	921946810
GLW	CORNING INC	4,940	$433K	0.0%	$44.32	+94.0%	COM	219350105
DKS	DICKS SPORTING GOODS INC	2,175	$431K	0.0%	$134.18	+61.8%	COM	253393102
SUN	SUNOCO LP/SUNOCO FIN CORP	8,200	$430K	0.0%	$50.60	—	COM UT REP LP	86765K109
UBER	UBER TECHNOLOGIES INC	5,167	$422K	0.0%	$36.37	+147.6%	COM	90353T100
IAUM	ISHARES GOLD TR	9,806	$422K	0.0%	$42.99	—	SHARES REPRESENT	46436F103
VLO	VALERO ENERGY CORP	2,560	$417K	0.0%	$98.98	+70.6%	COM	91913Y100
IOO	ISHARES TR	3,283	$416K	0.0%	$65.42	—	GLOBAL 100 ETF	464287572
ENB	ENBRIDGE INC	8,646	$414K	0.0%	$34.87	+35.1%	COM	29250N105
SGOL	ETFS GOLD TR	10,000	$411K	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
CRWD	CROWDSTRIKE HLDGS INC	876	$411K	0.0%	$291.46	+74.7%	CL A	22788C105
CB	CHUBB LIMITED	1,310	$409K	0.0%	$200.95	+45.5%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	14,000	$407K	0.0%	$270.08	—	Call	78462F103
DHR	DANAHER CORPORATION	1,739	$398K	0.0%	$201.24	+9.1%	COM	235851102
MO	ALTRIA GROUP INC	6,888	$397K	0.0%	$31.59	+87.9%	COM	02209S103
RSPG	INVESCO EXCHANGE TRADED FD T	4,858	$387K	0.0%	$72.69	—	S&P500 EQL ENR	46137V365
HCA	HCA HEALTHCARE INC	828	$386K	0.0%	$248.78	+86.4%	COM	40412C101
ORLY	OREILLY AUTOMOTIVE INC	4,228	$386K	0.0%	$94.29	+3.6%	COM	67103H107
SCHA	SCHWAB STRATEGIC TR	13,408	$382K	0.0%	$41.55	—	US SML CAP ETF	808524607
LH	LABCORP HOLDINGS INC	1,494	$375K	0.0%	$199.50	+32.9%	COM SHS	504922105
ISRA	VANECK ETF TRUST	6,279	$369K	0.0%	$32.90	—	ISRAEL ETF	92189F635
PSX	PHILLIPS 66	2,859	$369K	0.0%	$129.06	+3.8%	COM	718546104
HDV	ISHARES TR	3,029	$368K	0.0%	$101.96	—	CORE HIGH DV ETF	46429B663
GS	GOLDMAN SACHS GROUP INC	415	$365K	0.0%	$627.05	+29.7%	COM	38141G104
SMMD	ISHARES TR	4,862	$364K	0.0%	$68.61	—	RUSEL 2500 ETF	46435G268
WFC	WELLS FARGO CO NEW	3,898	$363K	0.0%	$80.75	+7.3%	COM	949746101
VTV	VANGUARD INDEX FDS	1,900	$363K	0.0%	$145.35	—	VALUE ETF	922908744
ORI	OLD REP INTL CORP	7,793	$356K	0.0%	$18.86	+116.6%	COM	680223104
VGSH	VANGUARD SCOTTSDALE FDS	5,987	$352K	0.0%	$62.34	—	SHORT TERM TREAS	92206C102
SCHD	SCHWAB STRATEGIC TR	12,542	$344K	0.0%	$27.43	—	US DIVIDEND EQ	808524797
D	DOMINION ENERGY INC	5,853	$343K	0.0%	$44.11	+35.5%	COM	25746U109
APG	API GROUP CORP	8,585	$328K	0.0%	$31.48	+17.5%	COM STK	00187Y100
MGC	VANGUARD WORLD FD	1,300	$327K	0.0%	$169.28	—	MEGA CAP INDEX	921910873
ITW	ILLINOIS TOOL WKS INC	1,326	$326K	0.0%	$208.97	+18.5%	COM	452308109
PFF	ISHARES TR	10,503	$325K	0.0%	$36.92	—	PFD AND INCM SEC	464288687
NDAQ	NASDAQ INC	3,266	$317K	0.0%	$68.54	+30.9%	COM	631103108
PAYC	PAYCOM SOFTWARE INC	1,983	$316K	0.0%	$201.41	-12.2%	COM	70432V102
WDEF	WISDOMTREE TR	10,779	$313K	0.0%	$32.82	—	EUROPE DEFENSE F	97717Y337
ULTA	ULTA BEAUTY INC	508	$307K	0.0%	$415.26	+32.4%	COM	90384S303
MPC	MARATHON PETE CORP	1,878	$305K	0.0%	$78.69	+136.9%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE IN	1,856	$301K	0.0%	$113.43	+37.7%	COM	45866F104
IGRO	ISHARES TR	3,622	$300K	0.0%	$79.67	—	INTL DIV GRWTH	46435G524
HLI	HOULIHAN LOKEY INC	1,716	$299K	0.0%	$105.04	+74.3%	CL A	441593100
FIX	COMFORT SYS USA INC	314	$293K	0.0%	$677.11	+36.3%	COM	199908104
UAL	UNITED AIRLS HLDGS INC	2,613	$292K	0.0%	$73.67	+37.2%	COM	910047109
QCOM	QUALCOMM INC	1,706	$292K	0.0%	$119.57	+42.8%	COM	747525103
IAU	ISHARES GOLD TR	3,586	$291K	0.0%	$81.17	—	ISHARES NEW	464285204
SHOP	SHOPIFY INC	1,806	$291K	0.0%	$136.61	+17.5%	CL A SUB VTG SHS	82509L107
BWXT	BWX TECHNOLOGIES INC	1,652	$286K	0.0%	$116.37	+61.1%	COM	05605H100
TRV	TRAVELERS COMPANIES INC	980	$284K	0.0%	$170.13	+64.9%	COM	89417E109
AMTM	AMENTUM HOLDINGS INC	9,772	$283K	0.0%	$28.05	-8.9%	COM	023939101
BLDR	BUILDERS FIRSTSOURCE INC	2,753	$283K	0.0%	$90.07	+24.8%	COM	12008R107
CAG	CONAGRA BRANDS INC	16,198	$280K	0.0%	$17.64	0.0%	COM	205887102
ISTB	ISHARES TR	5,724	$279K	0.0%	$48.65	—	CORE 1 5 YR USD	46432F859
CRK	COMSTOCK RES INC	12,030	$279K	0.0%	$9.98	+120.9%	COM	205768302
AMZN	AMAZON COM INC	11,000	$274K	0.0%	$130.38	+75.5%	Call	023135106
IP	INTERNATIONAL PAPER CO	6,966	$274K	0.0%	$32.93	+24.1%	COM	460146103
AZN	ASTRAZENECA PLC	2,979	$274K	0.0%	$74.67	—	SPONSORED ADR	046353108
AMLP	ALPS ETF TR	5,809	$273K	0.0%	$36.94	—	ALERIAN MLP	00162Q452
TXRH	TEXAS ROADHOUSE INC	1,600	$266K	0.0%	$168.76	0.0%	COM	882681109
TPL	TEXAS PACIFIC LAND CORPORATI	909	$261K	0.0%	$265.93	+14.7%	COM	88262P102
FNDF	SCHWAB STRATEGIC TR	5,676	$257K	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
NET	CLOUDFLARE INC	1,292	$255K	0.0%	$211.53	0.0%	CL A COM	18915M107
FVR	FRONTVIEW REIT INC	17,200	$254K	0.0%	$12.00	—	COM	35922N100
BOOT	BOOT BARN HLDGS INC	1,436	$253K	0.0%	$132.72	+40.6%	COM	099406100
IYW	ISHARES TR	1,260	$252K	0.0%	$173.97	—	U.S. TECH ETF	464287721
CTRA	COTERRA ENERGY INC	9,474	$249K	0.0%	$24.39	+2.9%	COM	127097103
ACWV	ISHARES INC	2,099	$249K	0.0%	$119.92	—	MSCI GBL MIN VOL	464286525
EWTX	EDGEWISE THERAPEUTICS INC	10,000	$248K	0.0%	$12.87	+55.9%	COM	28036F105
SHEL	SHELL PLC	3,364	$247K	0.0%	$73.28	—	SPON ADS	780259305
BLOK	AMPLIFY ETF TR	4,328	$246K	0.0%	$57.11	—	BLOCKCHAIN TECHN	032108607
MTDR	MATADOR RES CO	5,794	$246K	0.0%	$49.68	-15.5%	COM	576485205
CEG	CONSTELLATION ENERGY CORP	687	$243K	0.0%	$363.20	0.0%	COM	21037T109
CLX	CLOROX CO DEL	2,390	$241K	0.0%	$137.30	-21.1%	COM	189054109
EOG	EOG RES INC	2,292	$241K	0.0%	$86.47	+24.0%	COM	26875P101
JETS	ETF SER SOLUTIONS	8,463	$238K	0.0%	$24.65	—	US GLB JETS	26922A842
JKHY	HENRY JACK & ASSOC INC	1,293	$236K	0.0%	$166.24	0.0%	COM	426281101
XLK	SELECT SECTOR SPDR TR	1,620	$233K	0.0%	$179.57	—	STATE STREET TEC	81369Y803
DHT	DHT HOLDINGS INC	19,015	$232K	0.0%	$4.62	+166.1%	SHS NEW	Y2065G121
TM	TOYOTA MOTOR CORP	1,056	$226K	0.0%	$191.09	—	ADS	892331307
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,226	$226K	0.0%	$85.29	+18.3%	COM	109194100
O	REALTY INCOME CORP	3,988	$225K	0.0%	$52.58	+9.1%	COM	756109104
PWR	QUANTA SVCS INC	513	$217K	0.0%	$388.50	+13.1%	COM	74762E102
APD	AIR PRODS & CHEMS INC	867	$214K	0.0%	$244.49	+2.9%	COM	009158106
GD	GENERAL DYNAMICS CORP	630	$212K	0.0%	$313.76	+8.6%	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	2,480	$208K	0.0%	$83.75	—	INT-TERM CORP	92206C870
BMY	BRISTOL-MYERS SQUIBB CO	3,799	$205K	0.0%	$47.00	+1.1%	COM	110122108
STLD	STEEL DYNAMICS INC	1,200	$203K	0.0%	$158.36	0.0%	COM	858119100
URI	UNITED RENTALS INC	248	$201K	0.0%	$867.08	0.0%	COM	911363109
ROAD	CONSTRUCTION PARTNERS INC	1,850	$201K	0.0%	$114.16	-1.4%	COM CL A	21044C107
ED	CONSOLIDATED EDISON INC	2,019	$201K	0.0%	$95.23	+3.7%	COM	209115104
SLV	ISHARES SILVER TR	3,105	$200K	0.0%	$64.42	—	ISHARES	46428Q109
IRT	INDEPENDENCE RLTY TR INC	11,126	$194K	0.0%	$25.84	—	COM	45378A106
—	NUVEEN MUNICIPAL CREDIT INC	12,680	$160K	0.0%	$10.43	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	12,709	$153K	0.0%	$10.14	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	13,049	$152K	0.0%	$9.68	—	COM	670657105
—	BLACKROCK MUNIYIELD QUALITY	13,526	$147K	0.0%	$9.55	—	COM	09254E103
XMVFX	BLACKROCK MUNIVEST FD INC	20,753	$144K	0.0%	$6.06	—	COM	09253R105
—	BLACKROCK MUNIHOLDINGS QUALI	14,312	$144K	0.0%	$8.78	—	COM	09254C107
—	BLACKROCK MUNIHOLDINGS FD IN	12,093	$142K	0.0%	$10.31	—	COM	09253N104
XMYDX	BLACKROCK MUNIYIELD FD INC	13,213	$139K	0.0%	$9.18	—	COM	09253W104
ACTU	ACTUATE THERAPEUTICS INC	20,000	$122K	0.0%	$7.88	-12.9%	COM	005083100
VLY	VALLEY NATL BANCORP	10,156	$119K	0.0%	$11.51	-3.6%	COM	919794107
CHCI	COMSTOCK HLDG COS INC	10,000	$116K	0.0%	$13.68	0.0%	CL A NEW	205684202
FTMS	PUTNAM ETF TRUST	10,584	$105K	0.0%	$9.93	—	FRANKLIN SHT TRM	746729730
SOUN	SOUNDHOUND AI INC	10,185	$102K	0.0%	$9.70	+48.4%	CLASS A COM	836100107
AQST	AQUESTIVE THERAPEUTICS INC	13,766	$88,928	0.0%	$6.23	0.0%	COM	03843E104
CORZW	CORE SCIENTIFIC INC NEW	10,129	$85,691	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
KOS	KOSMOS ENERGY LTD	83,480	$75,750	0.0%	$4.14	-68.1%	COM	500688106
—	STRIDE INC	35,000	$47,462	0.0%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
CRON	CRONOS GROUP INC	17,799	$46,811	0.0%	$7.96	-67.5%	COM	22717L101
BFLY	BUTTERFLY NETWORK INC	10,286	$39,087	0.0%	$2.72	0.0%	COM CL A	124155102
—	CHEESECAKE FACTORY INC	23,000	$22,496	0.0%	$0.91	—	NOTE 0.375% 6/1	163072AA9