Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,058,545	$196M	13.2%	$47.95	+257.6%	COM	049560105
PTLC	PACER FDS TR	2,507,224	$132M	8.9%	$51.11	—	TRENDP US LAR CP	69374H105
SPHQ	INVESCO EXCHANGE TRADED FD T	1,686,924	$127M	8.6%	$33.85	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	852,009	$107M	7.2%	$67.28	—	ACTIVEBETA US LG	381430503
QUS	SPDR SERIES TRUST	541,590	$92.96M	6.3%	$106.04	—	STATE STREET SPD	78468R812
MOAT	VANECK ETF TRUST	672,286	$65.01M	4.4%	$71.51	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	231,927	$58.86M	4.0%	$112.08	+134.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,699	$53.53M	3.6%	$221.73	+122.6%	CL B NEW	084670702
COWZ	PACER FDS TR	566,250	$35.42M	2.4%	$45.33	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	52,475	$34.28M	2.3%	$397.65	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	170,328	$29.71M	2.0%	$111.46	+67.4%	COM	67066G104
MSFT	MICROSOFT CORP	60,905	$22.55M	1.5%	$138.77	+213.2%	COM	594918104
AMZN	AMAZON COM INC	106,034	$22.08M	1.5%	$131.51	+72.5%	COM	023135106
GOOG	ALPHABET INC	71,106	$20.4M	1.4%	$111.58	+190.1%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	50,477	$17.25M	1.2%	$84.65	+285.8%	COM	038222105
SCHQ	SCHWAB STRATEGIC TR	540,812	$17M	1.2%	$31.81	—	LONG TERM US	808524680
JEPI	J P MORGAN EXCHANGE TRADED F	286,475	$16.24M	1.1%	$55.30	—	EQUITY PREMIUM	46641Q332
SPY	STATE STR SPDR S&P 500 ETF T	20,798	$13.53M	0.9%	$274.30	—	TR UNIT	78462F103
WMT	WALMART INC	108,773	$13.52M	0.9%	$52.36	+133.1%	COM	931142103
RTX	RTX CORPORATION	69,847	$13.47M	0.9%	$78.48	+150.5%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	48,728	$9.913M	0.7%	$123.27	+79.8%	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	14,000	$9.105M	0.6%	$274.30	—	Call	78462F103
COP	CONOCOPHILLIPS	67,509	$8.911M	0.6%	$70.99	+44.6%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	167,786	$8.423M	0.6%	$40.06	+9.4%	COM	92343V104
FDIF	FIDELITY COVINGTON TRUST	232,738	$7.632M	0.5%	$30.08	—	DISRUPTORS ETF	316092121
CSX	CSX CORP	179,362	$7.363M	0.5%	$27.25	+41.4%	COM	126408103
HON	HONEYWELL INTL INC	30,618	$6.921M	0.5%	$164.26	+37.5%	COM	438516106
SCHX	SCHWAB STRATEGIC TR	259,562	$6.655M	0.5%	$31.82	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	23,136	$6.653M	0.5%	$121.29	+166.5%	CAP STK CL A	02079K305
V	VISA INC	21,914	$6.623M	0.4%	$192.47	+71.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	37,600	$6.557M	0.4%	$111.46	+67.4%	Put	67066G104
ARCC	ARES CAPITAL CORP	352,188	$6.346M	0.4%	$11.34	+76.4%	COM	04010L103
PANW	PALO ALTO NETWORKS INC	35,667	$5.718M	0.4%	$172.88	-0.4%	COM	697435105
META	META PLATFORMS INC	9,978	$5.709M	0.4%	$122.55	+434.9%	CL A	30303M102
BXSL	BLACKSTONE SECD LENDING FD	232,861	$5.516M	0.4%	$27.60	-7.8%	COMMON STOCK	09261X102
TLT	ISHARES TR	62,754	$5.44M	0.4%	$87.33	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	18,458	$5.43M	0.4%	$131.32	+137.1%	COM	46625H100
BLK	BLACKROCK INC	5,542	$5.329M	0.4%	$993.33	+10.5%	COM	09290D101
SLB	SLB LIMITED	101,103	$5.196M	0.4%	$46.06	+4.9%	COM STK	806857108
AVGO	BROADCOM INC	16,603	$5.139M	0.3%	$163.06	+104.9%	COM	11135F101
CRM	SALESFORCE INC	27,040	$5.048M	0.3%	$233.31	-7.5%	COM	79466L302
QQQ	INVESCO QQQ TR	8,391	$4.843M	0.3%	$242.57	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	9,712	$4.774M	0.3%	$488.47	+17.6%	COM	883556102
COST	COSTCO WHOLESALE CORPORATION	4,558	$4.541M	0.3%	$466.51	+106.6%	COM	22160K105
GLD	SPDR GOLD TR	10,333	$4.446M	0.3%	$173.56	—	GOLD SHS	78463V107
TSLA	TESLA INC	11,928	$4.434M	0.3%	$264.30	+61.2%	COM	88160R101
MDT	MEDTRONIC PLC	50,845	$4.406M	0.3%	$76.45	+30.2%	SHS	G5960L103
NVO	NOVO-NORDISK A S	119,774	$4.402M	0.3%	$66.37	—	ADR	670100205
QTEC	FIRST TR EXCHANGE-TRADED FD	20,008	$4.321M	0.3%	$91.30	—	SHS	337345102
VOO	VANGUARD INDEX FDS	6,962	$4.16M	0.3%	$395.67	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	16,928	$4.115M	0.3%	$451.53	-35.8%	COM	00724F101
IGV	ISHARES TR	50,298	$4.026M	0.3%	$125.83	—	EXPANDED TECH	464287515
XOM	EXXON MOBIL CORP	21,624	$3.669M	0.2%	$77.56	+78.9%	COM	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN	56,915	$3.36M	0.2%	$63.52	—	SHS	315948109
JNJ	JOHNSON & JOHNSON	13,499	$3.3M	0.2%	$121.63	+87.3%	COM	478160104
BALT	INNOVATOR ETFS TRUST	91,368	$3.058M	0.2%	$28.68	—	DEFINED WLT SHLD	45783Y855
MSDL	MORGAN STANLEY DIRECT LENDIN	208,725	$2.914M	0.2%	$18.15	-11.7%	COM SHS	61774A103
ZTS	ZOETIS INC	24,129	$2.852M	0.2%	$160.66	-21.6%	CL A	98978V103
LLY	ELI LILLY & CO	3,075	$2.828M	0.2%	$314.59	+232.8%	COM	532457108
CIBR	FIRST TR EXCHANGE-TRADED FD	45,090	$2.826M	0.2%	$47.53	—	NASDAQ CYB ETF	33734X846
PLTR	PALANTIR TECHNOLOGIES INC	17,871	$2.614M	0.2%	$54.31	+183.9%	CL A	69608A108
VTI	VANGUARD INDEX FDS	8,099	$2.598M	0.2%	$268.88	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	31,434	$2.485M	0.2%	$48.07	—	STATE STREET SPD	78464A805
USFR	WISDOMTREE TR	49,340	$2.484M	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
LULU	LULULEMON ATHLETICA INC	16,050	$2.457M	0.2%	$249.56	-24.4%	COM	550021109
MCK	MCKESSON CORP	2,625	$2.271M	0.2%	$513.49	+70.5%	COM	58155Q103
WPC	WP CAREY INC	33,078	$2.248M	0.2%	$63.11	—	COM	92936U109
XLV	SELECT SECTOR SPDR TR	15,326	$2.247M	0.2%	$102.13	—	STATE STREET HEA	81369Y209
DIVO	AMPLIFY ETF TR	49,950	$2.24M	0.2%	$39.82	—	CWP ENHANCED DIV	032108409
HLT	HILTON WORLDWIDE HLDGS INC	7,269	$2.21M	0.1%	$125.87	+142.4%	COM	43300A203
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.1%	$629688.50	+17.6%	CL A	084670108
KLAC	KLA CORP	1,451	$2.136M	0.1%	$469.21	+211.6%	COM NEW	482480100
NFLX	NETFLIX INC.	21,501	$2.067M	0.1%	$100.85	-16.9%	COM	64110L106
QQQM	INVESCO EXCH TRADED FD TR II	8,151	$1.937M	0.1%	$250.91	—	NASDAQ 100 ETF	46138G649
PAPR	INNOVATOR ETFS TRUST	47,295	$1.882M	0.1%	$34.66	—	US EQT PWR BUF	45782C870
GRNT	GRANITE RIDGE RESOURCES INC	310,606	$1.823M	0.1%	$6.38	-24.8%	COM	387432107
IWF	ISHARES TR	4,272	$1.822M	0.1%	$424.01	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	11,309	$1.756M	0.1%	$142.06	+8.9%	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC	3,821	$1.706M	0.1%	$238.71	+95.9%	COM	92532F100
CSCO	CISCO SYS INC	21,643	$1.679M	0.1%	$45.18	+72.4%	COM	17275R102
CVX	CHEVRON CORPORATION	8,109	$1.678M	0.1%	$115.80	+48.4%	COM	166764100
DAR	DARLING INGREDIENTS INC	27,030	$1.672M	0.1%	$37.61	+20.2%	COM	237266101
VTEB	VANGUARD MUN BD FDS	33,282	$1.66M	0.1%	$49.91	—	TAX EXEMPT BD	922907746
SMH	VANECK ETF TRUST	4,255	$1.631M	0.1%	$215.64	—	SEMICONDUCTR ETF	92189F676
SPYG	SPDR SERIES TRUST	16,439	$1.61M	0.1%	$104.51	—	STATE STREET SPD	78464A409
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,097	$1.605M	0.1%	$79.30	+374.7%	ORD SHS	G7997R103
HGV	HILTON GRAND VACATIONS INC	41,008	$1.604M	0.1%	$43.22	+7.9%	COM	43283X105
SGOV	ISHARES TR	15,374	$1.548M	0.1%	$100.52	—	0-3 MNTH TREASRY	46436E718
RSG	REPUBLIC SVCS INC	6,972	$1.527M	0.1%	$214.59	+0.9%	COM	760759100
ETN	EATON CORP PLC	4,259	$1.523M	0.1%	$131.11	+169.7%	SHS	G29183103
MCD	MCDONALDS CORP	4,854	$1.508M	0.1%	$204.28	+55.3%	COM	580135101
HD	HOME DEPOT INC	4,370	$1.437M	0.1%	$247.33	+52.4%	COM	437076102
J	JACOBS SOLUTIONS INC	11,229	$1.429M	0.1%	$101.45	+36.6%	COM	46982L108
OKE	ONEOK INC NEW	15,031	$1.359M	0.1%	$66.55	+18.0%	COM	682680103
ABBV	ABBVIE INC	6,024	$1.31M	0.1%	$83.00	+168.2%	COM	00287Y109
BX	BLACKSTONE INC	11,324	$1.302M	0.1%	$63.21	+122.9%	COM	09260D107
CAT	CATERPILLAR INC	1,829	$1.296M	0.1%	$276.68	+147.4%	COM	149123101
SHW	SHERWIN WILLIAMS CO	3,845	$1.233M	0.1%	$348.18	+2.1%	COM	824348106
APO	APOLLO GLOBAL MGMT INC	10,998	$1.225M	0.1%	$89.62	+48.9%	COM	03769M106
LOW	LOWES COS INC	5,173	$1.222M	0.1%	$137.73	+97.1%	COM	548661107
DRI	DARDEN RESTAURANTS INC	6,227	$1.221M	0.1%	$95.40	+117.4%	COM	237194105
PG	PROCTER & GAMBLE CO	8,386	$1.211M	0.1%	$100.07	+51.7%	COM	742718109
TJX	TJX COS INC NEW	7,582	$1.211M	0.1%	$51.69	+198.4%	COM	872540109
ITA	ISHARES TR	5,423	$1.186M	0.1%	$131.14	—	US AER DEF ETF	464288760
IBM	INTERNATIONAL BUSINESS MACHS	4,866	$1.179M	0.1%	$109.32	+159.7%	COM	459200101
MU	MICRON TECHNOLOGY INC	3,291	$1.112M	0.1%	$144.89	+167.1%	COM	595112103
WMB	WILLIAMS COS INC	15,128	$1.101M	0.1%	$26.35	+151.8%	COM	969457100
WDC	WESTERN DIGITAL CORP	4,039	$1.093M	0.1%	$54.03	+365.0%	COM	958102105
TXN	TEXAS INSTRS INC	5,560	$1.079M	0.1%	$145.57	+41.7%	COM	882508104
ITOT	ISHARES TR	7,539	$1.074M	0.1%	$89.76	—	CORE S&P TTL STK	464287150
PLBY	PLAYBOY INC	690,000	$1.049M	0.1%	$1.65	+14.5%	COM	72814P109
AMZN	AMAZON COM INC	5,000	$1.041M	0.1%	$131.51	+72.5%	Call	023135106
CI	THE CIGNA GROUP	3,862	$1.03M	0.1%	$193.21	+45.3%	COM	125523100
TT	TRANE TECHNOLOGIES PLC	2,410	$1.004M	0.1%	$152.71	+176.5%	SHS	G8994E103
FTEC	FIDELITY COVINGTON TRUST	4,726	$983K	0.1%	$191.84	—	MSCI INFO TECH I	316092808
VIG	VANGUARD SPECIALIZED FUNDS	4,523	$973K	0.1%	$185.58	—	DIV APP ETF	921908844
ISRG	INTUITIVE SURGICAL INC	2,109	$972K	0.1%	$516.10	+0.9%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	5,791	$957K	0.1%	$78.05	+125.4%	COM	718172109
STEL	STELLAR BANCORP INC	25,156	$921K	0.1%	$30.75	+15.7%	COM	858927106
SSB	SOUTHSTATE BK CORP	9,895	$916K	0.1%	$96.71	+4.3%	COM	84472E102
KO	COCA COLA CO	11,925	$907K	0.1%	$50.88	+46.9%	COM	191216100
LNG	CHENIERE ENERGY INC	3,177	$902K	0.1%	$131.30	+59.8%	COM NEW	16411R208
ACWI	ISHARES TR	6,362	$880K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
SPYV	SPDR SERIES TRUST	15,479	$876K	0.1%	$55.33	—	STATE STREET SPD	78464A508
DLR	DIGITAL RLTY TR INC	4,846	$873K	0.1%	$131.05	+18.3%	COM	253868103
RSP	INVESCO EXCHANGE TRADED FD T	4,460	$856K	0.1%	$176.25	—	S&P500 EQL WGT	46137V357
KMB	KIMBERLY-CLARK CORP	8,787	$848K	0.1%	$110.73	-6.9%	COM	494368103
BA	BOEING CO	4,206	$837K	0.1%	$220.12	+8.4%	COM	097023105
IVLU	ISHARES TR	21,083	$837K	0.1%	$35.48	—	MSCI INTL VLU FT	46435G409
MS	MORGAN STANLEY	4,973	$818K	0.1%	$154.91	+16.0%	COM NEW	617446448
DE	DEERE & CO	1,435	$809K	0.1%	$266.33	+107.0%	COM	244199105
MSCI	MSCI INC	1,499	$808K	0.1%	$473.82	+20.1%	COM	55354G100
LUV	SOUTHWEST AIRLS CO	21,094	$793K	0.1%	$28.51	+66.0%	COM	844741108
T	AT&T INC	27,268	$790K	0.1%	$18.55	+38.8%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	8,364	$786K	0.1%	$74.63	+34.2%	COM	808513105
TRGP	TARGA RES CORP	3,131	$785K	0.1%	$80.51	+150.5%	COM	87612G101
ADI	ANALOG DEVICES INC	2,401	$764K	0.1%	$180.31	+75.3%	COM	032654105
FNDB	SCHWAB STRATEGIC TR	27,996	$761K	0.1%	$25.67	—	FUNDAMENTAL US B	808524789
ASML	ASML HLDG NV	575	$759K	0.1%	$630.66	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	1,713	$748K	0.1%	$174.87	—	GROWTH ETF	922908736
NLR	VANECK ETF TRUST	5,598	$746K	0.1%	$106.42	—	URANIUM AND NUCL	92189F601
LMT	LOCKHEED MARTIN CORP	1,222	$739K	0.1%	$409.03	+46.9%	COM	539830109
GE	GE AEROSPACE	2,578	$732K	0.0%	$113.18	+181.1%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	1,452	$725K	0.0%	$567.23	-5.0%	CL A	57636Q104
HACK	AMPLIFY ETF TR	9,605	$721K	0.0%	$69.29	—	AMPLIFY CYBERSEC	032108664
DFUS	DIMENSIONAL ETF TRUST	10,088	$715K	0.0%	$47.16	—	US EQUITY MARKET	25434V401
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,116	$715K	0.0%	$208.16	—	SPONSORED ADS	874039100
PSX	PHILLIPS 66	3,859	$703K	0.0%	$133.74	+10.0%	COM	718546104
MRSH	MARSH & MCLENNAN COS INC	3,963	$687K	0.0%	$87.58	+107.1%	COM	571748102
GLW	CORNING INC	4,927	$670K	0.0%	$44.32	+152.0%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	979	$668K	0.0%	$361.24	+86.5%	COM	666807102
IEI	ISHARES TR	5,543	$657K	0.0%	$121.80	—	3 7 YR TREAS BD	464288661
IAK	ISHARES TR	5,108	$655K	0.0%	$104.46	—	U.S. INSRNCE ETF	464288786
ET	ENERGY TRANSFER L P	33,849	$653K	0.0%	$14.17	—	COM UT LTD PTN	29273V100
CMI	CUMMINS INC	1,208	$650K	0.0%	$344.20	+67.2%	COM	231021106
SPHD	INVESCO EXCH TRADED FD TR II	12,872	$639K	0.0%	$42.41	—	S&P500 HDL VOL	46138E362
DELL	DELL TECHNOLOGIES INC	3,833	$629K	0.0%	$111.73	+6.5%	CL C	24703L202
BIL	SPDR SERIES TRUST	6,733	$617K	0.0%	$91.73	—	STATE STREET SPD	78468R663
WELL	WELLTOWER INC	3,110	$615K	0.0%	$65.32	+186.2%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	3,015	$613K	0.0%	$236.61	+1.8%	COM	053015103
MLM	MARTIN MARIETTA MATLS INC	1,037	$610K	0.0%	$176.45	+274.6%	COM	573284106
XEL	XCEL ENERGY INC	7,675	$610K	0.0%	$58.57	+31.8%	COM	98389B100
UNH	UNITEDHEALTH GROUP INC	2,238	$606K	0.0%	$390.47	-20.9%	COM	91324P102
SO	SOUTHERN CO	6,240	$602K	0.0%	$59.94	+49.4%	COM	842587107
IEFA	ISHARES TR	6,579	$596K	0.0%	$75.70	—	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	682	$595K	0.0%	$471.23	+56.4%	COM	36828A101
PAYX	PAYCHEX INC	6,440	$593K	0.0%	$64.49	+58.1%	COM	704326107
AMGN	AMGEN INC	1,682	$592K	0.0%	$172.85	+102.3%	COM	031162100
IDXX	IDEXX LABS INC	1,043	$586K	0.0%	$636.95	+5.2%	COM	45168D104
IVW	ISHARES TR	5,111	$578K	0.0%	$79.58	—	S&P 500 GRWT ETF	464287309
CME	CME GROUP INC	1,918	$566K	0.0%	$183.64	+57.5%	COM	12572Q105
USMV	ISHARES TR	6,007	$557K	0.0%	$69.10	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	2,287	$555K	0.0%	$173.34	+40.4%	COM	907818108
IWR	ISHARES TR	5,707	$555K	0.0%	$53.03	—	RUS MID CAP ETF	464287499
CRWV	COREWEAVE INC	7,076	$548K	0.0%	$112.20	-18.5%	COM CL A	21873S108
BAC	BANK AMERICA CORP	11,237	$548K	0.0%	$38.75	+38.5%	COM	060505104
SHEL	SHELL PLC	5,874	$546K	0.0%	$81.71	—	SPON ADS	780259305
VGT	VANGUARD WORLD FD	782	$546K	0.0%	$446.42	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	5,831	$542K	0.0%	$69.14	+26.1%	COM	65339F101
JCI	JOHNSON CONTROLS INTERNATION	4,124	$540K	0.0%	$76.52	+64.7%	SHS	G51502105
SUN	SUNOCO LP/SUNOCO FIN CORP	8,300	$539K	0.0%	$50.77	—	COM UT REP LP	86765K109
AAPL	APPLE INC	2,100	$533K	0.0%	$112.08	+134.5%	Put	037833100
RSPG	INVESCO EXCHANGE TRADED FD T	4,858	$532K	0.0%	$72.69	—	S&P500 EQL ENR	46137V365
MSI	MOTOROLA SOLUTIONS INC	1,217	$528K	0.0%	$212.97	+95.3%	COM NEW	620076307
SCHE	SCHWAB STRATEGIC TR	15,858	$523K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
EPD	ENTERPRISE PRODS PARTNERS L	13,613	$515K	0.0%	$29.04	—	COM	293792107
IAUM	ISHARES GOLD TR	10,899	$509K	0.0%	$43.36	—	SHARES REPRESENT	46436F103
SHV	ISHARES TR	4,536	$501K	0.0%	$110.42	—	TRUST ISHARE 0-1	464288679
GUMI	GOLDMAN SACHS ETF TR	9,792	$494K	0.0%	$50.28	—	ULTRA SHORT MUNI	38149W572
IREN	IREN LIMITED	14,350	$492K	0.0%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
MO	ALTRIA GROUP INC	7,427	$490K	0.0%	$33.87	+86.1%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	2,436	$483K	0.0%	$247.13	+2.5%	SHS CLASS A	G1151C101
IUSB	ISHARES TR	10,454	$483K	0.0%	$45.93	—	CORE UNIVRSL USD	46434V613
ENB	ENBRIDGE INC	8,646	$468K	0.0%	$34.87	+39.3%	COM	29250N105
CFR	CULLEN FROST BANKERS INC	3,397	$466K	0.0%	$140.06	0.0%	COM	229899109
PNOV	INNOVATOR ETFS TRUST	11,326	$463K	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
UBER	UBER TECHNOLOGIES INC	6,426	$462K	0.0%	$44.67	+76.2%	COM	90353T100
QUAL	ISHARES TR	2,370	$455K	0.0%	$198.60	—	MSCI USA QLT FCT	46432F339
MPC	MARATHON PETE CORP	1,836	$448K	0.0%	$78.69	+134.7%	COM	56585A102
SGOL	ETFS GOLD TR	10,000	$446K	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
MELI	MERCADOLIBRE INC	256	$443K	0.0%	$2257.41	-8.5%	COM	58733R102
PH	PARKER-HANNIFIN CORP	486	$435K	0.0%	$756.26	+26.7%	COM	701094104
FIX	COMFORT SYS USA INC	314	$433K	0.0%	$677.11	+76.6%	COM	199908104
TPL	TEXAS PACIFIC LAND CORPORATI	909	$431K	0.0%	$265.93	+40.4%	COM	88262P102
DKS	DICKS SPORTING GOODS INC	2,175	$431K	0.0%	$134.18	+55.0%	COM	253393102
CB	CHUBB LTD SWITZ	1,310	$427K	0.0%	$200.95	+57.4%	COM	H1467J104
DIS	DISNEY WALT CO	4,420	$426K	0.0%	$98.15	+11.5%	COM	254687106
VIGI	VANGUARD WHITEHALL FDS	4,794	$424K	0.0%	$90.33	—	INTL DVD ETF	921946810
STZ	CONSTELLATION BRANDS INC	2,808	$421K	0.0%	$166.96	-6.6%	CL A	21036P108
ORCL	ORACLE CORP	2,845	$419K	0.0%	$117.32	+44.6%	COM	68389X105
CBRE	CBRE GROUP INC	3,072	$416K	0.0%	$79.66	+102.6%	CL A	12504L109
HDV	ISHARES TR	3,046	$413K	0.0%	$101.96	—	CORE HIGH DV ETF	46429B663
ORLY	OREILLY AUTOMOTIVE INC	4,419	$408K	0.0%	$94.32	+0.7%	COM	67103H107
JEPQ	J P MORGAN EXCHANGE TRADED F	7,212	$400K	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
IOO	ISHARES TR	3,283	$397K	0.0%	$65.42	—	GLOBAL 100 ETF	464287572
LH	LABCORP HOLDINGS INC	1,481	$395K	0.0%	$199.50	+35.9%	COM SHS	504922105
PLTR	PALANTIR TECHNOLOGIES INC	2,700	$395K	0.0%	$54.31	+183.9%	Put	69608A108
HCA	HCA HEALTHCARE INC	828	$392K	0.0%	$248.78	+100.2%	COM	40412C101
SCHA	SCHWAB STRATEGIC TR	13,425	$390K	0.0%	$41.55	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	1,961	$385K	0.0%	$146.94	—	VALUE ETF	922908744
ISRA	VANECK ETF TRUST	6,279	$380K	0.0%	$32.90	—	ISRAEL ETF	92189F635
SMMD	ISHARES TR	4,945	$378K	0.0%	$68.74	—	RUSEL 2500 ETF	46435G268
VLO	VALERO ENERGY CORP	1,524	$377K	0.0%	$98.98	+92.0%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	1,243	$376K	0.0%	$287.03	+24.1%	COM	025816109
ABT	ABBOTT LABORATORIES	3,620	$372K	0.0%	$95.94	+20.3%	COM	002824100
D	DOMINION ENERGY INC	5,853	$362K	0.0%	$44.11	+39.7%	COM	25746U109
VGSH	VANGUARD SCOTTSDALE FDS	5,987	$350K	0.0%	$62.34	—	SHORT TERM TREAS	92206C102
IAU	ISHARES GOLD TR	3,962	$349K	0.0%	$81.83	—	ISHARES NEW	464285204
APG	API GROUP CORP	8,585	$348K	0.0%	$31.48	+36.0%	COM STK	00187Y100
DHT	DHT HOLDINGS INC	19,015	$347K	0.0%	$4.62	+210.2%	SHS NEW	Y2065G121
ITW	ILLINOIS TOOL WKS INC	1,326	$345K	0.0%	$208.97	+30.8%	COM	452308109
—	PIMCO DYNAMIC INCOME FD	20,000	$342K	0.0%	$17.11	—	SHS	72201Y101
EOG	EOG RES INC	2,337	$338K	0.0%	$86.97	+28.9%	COM	26875P101
BWXT	BWX TECHNOLOGIES INC	1,652	$338K	0.0%	$116.37	+74.4%	COM	05605H100
ED	CONSOLIDATED EDISON INC	2,947	$334K	0.0%	$98.42	+7.0%	COM	209115104
WDEF	WISDOMTREE TR	10,779	$334K	0.0%	$32.82	—	EUROPE DEFENSE F	97717Y337
CTRA	COTERRA ENERGY INC	9,474	$333K	0.0%	$24.39	+16.1%	COM	127097103
GS	GOLDMAN SACHS GROUP INC	392	$332K	0.0%	$627.05	+48.7%	COM	38141G104
DHR	DANAHER CORP DEL	1,743	$330K	0.0%	$201.24	+11.6%	COM	235851102
PWR	QUANTA SVCS INC	597	$328K	0.0%	$402.25	+20.9%	COM	74762E102
CRWD	CROWDSTRIKE HLDGS INC	822	$321K	0.0%	$291.46	+47.9%	CL A	22788C105
WFC	WELLS FARGO & CO	4,020	$320K	0.0%	$81.04	+11.1%	COM	949746101
ORI	OLD REP INTL CORP	8,007	$319K	0.0%	$19.46	+113.6%	COM	680223104
EWTX	EDGEWISE THERAPEUTICS INC	10,000	$315K	0.0%	$12.87	+118.9%	COM	28036F105
ISTB	ISHARES TR	6,411	$311K	0.0%	$48.63	—	CORE 1 5 YR USD	46432F859
MGC	VANGUARD WORLD FD	1,300	$307K	0.0%	$169.28	—	MEGA CAP INDEX	921910873
AMLP	ALPS ETF TR	5,809	$306K	0.0%	$36.94	—	ALERIAN MLP	00162Q452
XDSQ	INNOVATOR ETFS TRUST	7,706	$305K	0.0%	$29.79	—	US EQUITY ACCELE	45783Y103
IGRO	ISHARES TR	3,622	$303K	0.0%	$79.67	—	INTL DIV GRWTH	46435G524
NNDM	NANO DIMENSION LTD	176,407	$300K	0.0%	$1.70	—	SPONSORD ADS NEW	63008G203
PFF	ISHARES TR	9,736	$295K	0.0%	$36.92	—	PFD AND INCM SEC	464288687
ICE	INTERCONTINENTAL EXCHANGE IN	1,856	$292K	0.0%	$113.43	+45.5%	COM	45866F104
MRK	MERCK & CO INC	2,387	$287K	0.0%	$114.28	0.0%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	981	$286K	0.0%	$170.13	+69.6%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	4,624	$280K	0.0%	$48.86	+17.5%	COM	110122108
—	BLACKROCK MUNIYIELD QUALITY	26,645	$280K	0.0%	$10.02	—	COM	09254E103
AZN	ASTRAZENECA PLC	1,414	$279K	0.0%	$190.39	0.0%	ORD	G0593M107
FNDF	SCHWAB STRATEGIC TR	5,676	$278K	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
—	BLACKROCK MUNIHOLDINGS FD IN	24,310	$274K	0.0%	$10.80	—	COM	09253N104
NDAQ	NASDAQ INC	3,213	$273K	0.0%	$68.54	+33.9%	COM	631103108
FVR	FRONTVIEW REIT INC	17,200	$266K	0.0%	$12.00	—	COM	35922N100
ULTA	ULTA BEAUTY INC	508	$266K	0.0%	$415.26	+61.3%	COM	90384S303
TXRH	TEXAS ROADHOUSE INC	1,600	$264K	0.0%	$168.76	+9.4%	COM	882681109
AMTM	AMENTUM HOLDINGS INC	9,785	$255K	0.0%	$28.05	+19.3%	COM	023939101
CAG	CONAGRA BRANDS INC	16,198	$255K	0.0%	$17.64	+2.2%	COM	205887102
CRK	COMSTOCK RES INC	12,030	$254K	0.0%	$9.98	+114.6%	COM	205768302
ACWV	ISHARES INC	2,099	$251K	0.0%	$119.92	—	MSCI GBL MIN VOL	464286525
O	REALTY INCOME CORP	4,066	$249K	0.0%	$52.67	+8.8%	COM	756109104
IP	INTERNATIONAL PAPER CO	6,966	$249K	0.0%	$32.93	+33.0%	COM	460146103
CLX	CLOROX CO DEL	2,392	$248K	0.0%	$137.30	-16.7%	COM	189054109
HLI	HOULIHAN LOKEY INC	1,716	$246K	0.0%	$105.04	+67.2%	CL A	441593100
APD	AIR PRODUCTS AND CHEMICALS I	842	$245K	0.0%	$244.49	+11.0%	COM	009158106
UAL	UNITED AIRLS HLDGS INC	2,613	$241K	0.0%	$73.67	+51.6%	COM	910047109
CASY	CASEYS GEN STORES INC	325	$237K	0.0%	$631.07	0.0%	COM	147528103
PAYC	PAYCOM SOFTWARE INC	1,912	$232K	0.0%	$201.41	-31.5%	COM	70432V102
SDS	PROSHARES TR	3,054	$230K	0.0%	$75.25	—	ULTRASHRT S&P500	74350P667
IYW	ISHARES TR	1,261	$229K	0.0%	$173.97	—	U.S. TECH ETF	464287721
BLDR	BUILDERS FIRSTSOURCE INC	2,753	$227K	0.0%	$90.07	+30.5%	COM	12008R107
MUSA	MURPHY USA INC	451	$223K	0.0%	$412.78	0.0%	COM	626755102
QCOM	QUALCOMM INC	1,704	$219K	0.0%	$119.57	+28.7%	COM	747525103
BE	BLOOM ENERGY CORP	1,616	$219K	0.0%	$144.65	0.0%	COM CL A	093712107
GD	GENERAL DYNAMICS CORP	630	$216K	0.0%	$313.76	+13.0%	COM	369550108
STLD	STEEL DYNAMICS INC	1,200	$216K	0.0%	$158.36	+16.3%	COM	858119100
BLOK	AMPLIFY ETF TR	4,328	$216K	0.0%	$57.11	—	BLOCKCHAIN TECHN	032108607
XLK	SELECT SECTOR SPDR TR	1,620	$215K	0.0%	$179.57	—	STATE STREET TEC	81369Y803
SHOP	SHOPIFY INC	1,806	$214K	0.0%	$136.61	-0.1%	CL A SUB VTG SHS	82509L107
BOOT	BOOT BARN HLDGS INC	1,436	$210K	0.0%	$132.72	+43.7%	COM	099406100
PFE	PFIZER INC	7,483	$210K	0.0%	$26.18	0.0%	COM	717081103
GILD	GILEAD SCIENCES INC	1,501	$209K	0.0%	$138.38	0.0%	COM	375558103
JETS	ETF SER SOLUTIONS	8,463	$208K	0.0%	$24.65	—	US GLB JETS	26922A842
KEYS	KEYSIGHT TECHNOLOGIES INC	738	$208K	0.0%	$228.24	0.0%	COM	49338L103
TM	TOYOTA MOTOR CORP	1,000	$206K	0.0%	$191.09	—	ADS	892331307
VCIT	VANGUARD SCOTTSDALE FDS	2,480	$205K	0.0%	$83.75	—	INT-TERM CORP	92206C870
GWW	WW GRAINGER INC	188	$205K	0.0%	$1094.66	0.0%	COM	384802104
JKHY	HENRY JACK & ASSOC INC	1,293	$204K	0.0%	$166.24	+5.5%	COM	426281101
SBR	SABINE RTY TR	2,700	$203K	0.0%	$75.25	—	UNIT BEN INT	785688102
XSOE	WISDOMTREE TR	5,042	$202K	0.0%	$40.10	—	EM EX ST-OWNED	97717X578
TRP	TC ENERGY CORP	3,224	$202K	0.0%	$58.22	0.0%	COM	87807B107
AWK	AMERICAN WTR WKS CO INC NEW	1,477	$201K	0.0%	$128.85	0.0%	COM	030420103
CHCI	COMSTOCK HLDG COS INC	10,000	$189K	0.0%	$13.68	-15.9%	CL A NEW	205684202
NOW	SERVICENOW INC	1,785	$187K	0.0%	$121.19	0.0%	COM	81762P102
KOS	KOSMOS ENERGY LTD	63,480	$176K	0.0%	$4.14	-64.8%	COM	500688106
IRT	INDEPENDENCE RLTY TR INC	11,126	$166K	0.0%	$25.84	—	COM	45378A106
—	NUVEEN QUALITY MUNCP INCOME	13,959	$161K	0.0%	$10.26	—	COM	67066V101
SLDB	SOLID BIOSCIENCES INC	22,153	$160K	0.0%	$6.05	0.0%	COM NEW	83422E204
VG	VENTURE GLOBAL INC	10,094	$159K	0.0%	$8.89	0.0%	COM CL A	92333F101
—	NUVEEN MUN CR INCOME FD	12,680	$154K	0.0%	$10.43	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QLTY MUN INC	13,049	$147K	0.0%	$9.68	—	COM	670657105
OWL	BLUE OWL CAPITAL INC	15,000	$137K	0.0%	$13.73	0.0%	COM CL A	09581B103
—	BLACKROCK MUNIYILD QULT FD I	12,159	$134K	0.0%	$10.98	—	COM	09254F100
VLY	VALLEY NATL BANCORP	10,156	$125K	0.0%	$11.51	+9.9%	COM	919794107
FTMS	PUTNAM ETF TRUST	10,584	$105K	0.0%	$9.93	—	FRANKLIN SHT TRM	746729730
ACTU	ACTUATE THERAPEUTICS INC	33,000	$90,420	0.0%	$6.76	-25.5%	COM	005083100
NUAI	NEW ERA ENERGY & DIGITAL INC	22,200	$90,132	0.0%	$5.19	0.0%	COM	64428N109
CORZW	CORE SCIENTIFIC INC NEW	10,129	$88,527	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
NVDA	NVIDIA CORPORATION	500	$87,200	0.0%	$111.46	+67.4%	Call	67066G104
SOUN	SOUNDHOUND AI INC	10,185	$69,971	0.0%	$9.70	-3.3%	CLASS A COM	836100107
—	STRIDE INC	35,000	$60,925	0.0%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
PLTR	PALANTIR TECHNOLOGIES INC	400	$58,512	0.0%	$54.31	+183.9%	Call	69608A108
AQST	AQUESTIVE THERAPEUTICS INC	13,766	$57,129	0.0%	$6.23	-35.5%	COM	03843E104
CRON	CRONOS GROUP INC	17,622	$44,231	0.0%	$7.96	-66.8%	COM	22717L101
AMD	ADVANCED MICRO DEVICES INC	200	$40,686	0.0%	$123.27	+79.8%	Put	007903107
CRM	SALESFORCE INC	200	$37,334	0.0%	$233.31	-7.5%	Call	79466L302
ORCL	ORACLE CORP	200	$29,422	0.0%	$117.32	+44.6%	Call	68389X105
TLT	ISHARES TR	300	$26,007	0.0%	$87.33	—	Call	464287432
—	CHEESECAKE FACTORY INC	23,000	$22,722	0.0%	$0.91	—	NOTE 0.375% 6/1	163072AA9
NOW	SERVICENOW INC	200	$20,910	0.0%	$121.19	0.0%	Call	81762P102