Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRP	Kimbell Royalty Partners	504,023	$8.195M	8.8%	$16.26	$14.19	—	LTD PARTN	49435R102
AAPL	Apple Computer	30,298	$5.29M	5.7%	$174.60 *	$90.43	+82.3%	COM	037833100
—	Lionheart Acquisition Corp	432,875	$4.441M	4.7%	$10.26	$10.26	—	SPAC	53625R104
EPD	Enterprise Ptnrs	153,096	$3.951M	4.2%	$25.81	$23.30	—	LTD PARTN	293792107
EOG	EOG Resources Inc	28,684	$3.42M	3.7%	$119.23 *	$64.76	+44.3%	COM	26875P101
ET	Energy Transfer Operating, LP	281,073	$3.145M	3.4%	$11.19	$8.25	—	COM	29273V100
—	Shell Midstream Partners LP	181,919	$2.587M	2.8%	$14.22	$9.46	—	LTD PARTN	822634101
GOOGL	Alphabet, Inc.	858	$2.386M	2.5%	$2780.89 *	$59.00	+128.5%	CL A	02079K305
CVX	ChevronTexaco	14,472	$2.356M	2.5%	$162.80 *	$82.32	+49.1%	COM	166764100
—	Magellan Prtnrs LP	47,380	$2.325M	2.5%	$49.07	$40.54	—	LTD PARTN	559080106
—	Liberty SiriusXM Group	46,017	$2.104M	2.2%	$45.72	$45.72	—	COM	531229607
—	Howard Hughes Corp	20,272	$2.1M	2.2%	$103.59	$97.78	—	COM	44267D107
XOM	Exxon Mobil Corp	21,341	$1.763M	1.9%	$82.61 *	$55.90	+21.4%	COM	30231G102
BRK/B	Berkshire Hathaway B	4,258	$1.503M	1.6%	$352.98 *	$206.26	+56.8%	CL B	084670702
MSFT	Microsoft Inc	4,698	$1.449M	1.5%	$308.43 *	$97.01	+200.4%	COM	594918104
SPY	S&P Depository Receipts	3,190	$1.441M	1.5%	$451.72	$303.64	—	ETF	78462F103
PFE	Pfizer Inc	25,222	$1.306M	1.4%	$51.78 *	$23.80	+78.5%	COM	717081103
JNJ	Johnson & Johnson	7,310	$1.295M	1.4%	$177.15 *	$111.10	+36.6%	COM	478160104
GOOG	Alphabet, Inc.	451	$1.26M	1.3%	$2793.79 *	$51.64	+161.3%	COM	02079K107
OPTU	Altice U S A Inc	97,055	$1.211M	1.3%	$12.48 *	$22.81	-41.4%	CL A	02156K103
IBKR	Interactive Brokers Group Inc	17,265	$1.138M	1.2%	$65.91 *	$13.43	+25.4%	COM	45841N107
—	Pioneer Natural Res	4,410	$1.103M	1.2%	$250.11	$181.59	—	COM	723787107
PAGP	Plains GP Hldgs	93,640	$1.082M	1.2%	$11.55	$5.61	—	LTD PARTN	72651A207
AR	Antero Resources Corp	35,238	$1.076M	1.1%	$30.54 *	$18.95	+18.5%	COM	03674X106
WMT	Walmart	6,991	$1.041M	1.1%	$148.91 *	$28.13	+58.5%	COM	931142103
HAL	Halliburton Co	26,595	$1.007M	1.1%	$37.86 *	$21.84	+36.7%	COM	406216101
DVN	Devon Energy	16,832	$995K	1.1%	$59.11 *	$33.46	+33.2%	COM	25179M103
GLD	Streetracks Gold Shs	5,296	$957K	1.0%	$180.70	$164.90	—	COM	78463V107
SHEL	Shell PLC SA	15,565	$855K	0.9%	$54.93	$54.93	—	COM	780259305
BAC	Bank of America	19,367	$798K	0.9%	$41.20	$24.01	+70.0%	COM	060505104
NOG	Northern Oil & Gas Inc	28,195	$795K	0.8%	$28.20 *	$22.35	+9.8%	COM	665531307
—	Liberty SiriusXM Group	14,205	$649K	0.7%	$45.69	$45.69	—	COM	531229409
AMZN	Amazon.com Inc	196	$639K	0.7%	$3260.20 *	$124.69	+23.9%	COM	023135106
—	Doubleline Income Solutions	43,315	$629K	0.7%	$14.52	$17.93	—	CEF	258622109
—	Western Asset Managed High Inc	140,241	$627K	0.7%	$4.47	$5.04	—	COM	95766K109
GT	Goodyear Tire & Rubber	39,420	$563K	0.6%	$14.28 *	$21.60	-17.8%	COM	382550101
ABBV	Abbvie Inc	3,449	$559K	0.6%	$162.08 *	$69.09	+83.0%	COM	00287Y109
BRK/A	Berkshire Hathaway A	1	$529K	0.6%	$529000.00 *	$366657.40	+32.4%	CL A	084670108
INTC	Intel Corp	9,985	$495K	0.5%	$49.57 *	$36.68	+25.9%	COM	458140100
—	Cedar Fair LP	8,960	$491K	0.5%	$54.80	$43.37	—	LTD PARTN	150185106
LOW	Lowes Cos Inc	2,209	$447K	0.5%	$202.35 *	$99.74	+113.9%	COM	548661107
—	First Trust High Inc Long/Shrt Common	32,828	$442K	0.5%	$13.46	$16.22	—	COM	33738E109
AEM	Agnico Eagle Mines Ltd	6,914	$423K	0.5%	$61.18 *	$49.03	0.0%	LTD PARTN	008474108
OXY	Occidental Petroleum	6,950	$394K	0.4%	$56.69 *	$42.04	-0.7%	COM	674599105
CSCO	Cisco Systems Inc	6,949	$387K	0.4%	$55.69 *	$29.70	+69.3%	COM	17275R102
BA	Boeing	2,005	$384K	0.4%	$191.52 *	$248.73	-19.3%	COM	097023105
WFC	Wells Fargo & Co	7,861	$381K	0.4%	$48.47	$36.54	+32.7%	COM	949746101
JPM	JP Morgan Chase	2,704	$369K	0.4%	$136.46 *	$86.07	+55.3%	COM	46625H100
ABT	Abbott Labs	3,016	$357K	0.4%	$118.37 *	$66.47	+73.5%	COM	002824100
UNP	Union Pacific	1,278	$349K	0.4%	$273.08 *	$104.90	+119.8%	COM	907818108
NSC	Norfolk Southern Corp	1,218	$347K	0.4%	$284.89 *	$117.33	+115.6%	COM	655844108
COP	ConocoPhillips	3,335	$334K	0.4%	$100.15 *	$40.34	+97.5%	COM	20825C104
GS	Goldman Sachs	922	$304K	0.3%	$329.72 *	$182.90	+74.8%	COM	38141G104
PEP	Pepsico	1,773	$297K	0.3%	$167.51 *	$93.43	+58.9%	COM	713448108
DIS	Disney, Walt Hldg Co	2,109	$289K	0.3%	$137.03 *	$123.73	+14.2%	COM	254687106
KHC	Kraft Heinz Co	7,340	$289K	0.3%	$39.37 *	$33.28	-6.8%	COM	500754106
NKE	Nike Inc	2,141	$288K	0.3%	$134.52	$52.62	+150.7%	CL B	654106103
META	Facebook Inc Class A	1,250	$278K	0.3%	$222.40 *	$181.26	+36.9%	CL A	30303M102
KO	Coca Cola	4,422	$274K	0.3%	$61.96 *	$35.83	+50.9%	COM	191216100
IWF	iShares Russell 1000 Growth ETF	976	$271K	0.3%	$277.66	$156.27	—	ETF	464287614
DE	Deere & Co	652	$271K	0.3%	$415.64 *	$123.82	+193.2%	COM	244199105
HD	Home Depot Inc	880	$263K	0.3%	$298.86 *	$182.17	+72.4%	COM	437076102
—	Kayne Anderson MLP Invt	27,942	$258K	0.3%	$9.23	$16.41	—	CEF	486606106
RSP	Invesco SP500 Eq Wgt	1,632	$257K	0.3%	$157.48	$145.82	—	ETF	46137V357
—	EV Limited Duration Income	21,718	$254K	0.3%	$11.70	$13.09	—	COM	27828H105
VEA	Vanguard FTSE Developed Markets ETF	5,266	$253K	0.3%	$48.04	$45.18	—	ETF	921943858
ADI	Analog Devices	1,500	$248K	0.3%	$165.33 *	$76.11	+98.7%	COM	032654105
—	Blackrock Inc	315	$241K	0.3%	$765.08	$499.41	—	COM	09247X101
CCI	Crown Castle Int'l	1,299	$240K	0.3%	$184.76 *	$85.86	+69.7%	COM	22822V101
PG	Procter & Gamble Co	1,551	$237K	0.3%	$152.80 *	$68.52	+107.4%	COM	742718109
BP	BP PLC ADR	8,007	$235K	0.3%	$29.35	$20.27	—	COM	055622104
—	America Movil Sab L Adrf	10,850	$229K	0.2%	$21.11	$21.11	—	ADR	02364W105
PLTR	Palantir Technologies Inc	16,685	$229K	0.2%	$13.72 *	$22.08	-39.6%	COM	69608A108
VIG	Vanguard Div Apprciation	1,345	$218K	0.2%	$162.08	$102.04	—	ETF	921908844
—	Brookfield Asset Mgmt	3,549	$201K	0.2%	$56.64	$39.98	—	CL A	112585104
MPC	Marathon Pete Corp	2,307	$197K	0.2%	$85.39 *	$46.87	+48.7%	COM	56585A102
MRK	Merck & Co Inc New	2,371	$195K	0.2%	$82.24 *	$44.48	+57.1%	COM	58933Y105
GD	General Dynamics Corp	804	$194K	0.2%	$241.29 *	$168.45	+21.6%	COM	369550108
V	Visa Inc	855	$190K	0.2%	$222.22 *	$136.39	+54.0%	COM	92826C839
TRV	Travelers Companies Inc	997	$182K	0.2%	$182.55 *	$107.19	+48.1%	COM	89417E109
NG	Novagold Res Inc New	22,860	$177K	0.2%	$7.74 *	$7.39	-4.8%	COM	66987E206
VTI	Vanguard Total Stock Market ETF	779	$177K	0.2%	$227.21	$188.18	—	ETF	922908769
ADBE	Adobe Systems	381	$174K	0.2%	$456.69 *	$186.63	+157.8%	COM	00724F101
BIIB	Biogen IDEC Inc	820	$173K	0.2%	$210.98 *	$318.15	-31.6%	COM	09062X103
IAU	iShares Gold Trust	4,636	$171K	0.2%	$36.89	$33.43	—	COM	464285204
HAS	Hasbro Inc	2,065	$169K	0.2%	$81.84 *	$68.83	+15.3%	COM	418056107
CPT	Camden Property Tr	1,013	$168K	0.2%	$165.84 *	$84.79	+68.6%	COM	133131102
MA	MasterCard Inc	464	$166K	0.2%	$357.76	$211.97	+65.9%	CL A	57636Q104
AFG	American Financial Group Inc	1,125	$164K	0.2%	$145.78 *	$53.47	+87.7%	COM	025932104
NFLX	Netflix Inc	431	$161K	0.2%	$373.55 *	$45.52	-8.5%	COM	64110L106
VLO	Valero Energy	1,584	$161K	0.2%	$101.64 *	$66.36	+16.0%	COM	91913Y100
MCD	McDonald's	637	$158K	0.2%	$248.04 *	$178.01	+28.0%	COM	580135101
IWD	iShares Russell 1000 Value	948	$157K	0.2%	$165.61	$131.45	—	ETF	464287598
GE	General Electric	1,683	$154K	0.2%	$91.50 *	$62.95	-7.0%	COM	369604301
PM	Philip Morris Intl	1,571	$148K	0.2%	$94.21 *	$68.47	+20.9%	COM	718172109
IVW	Ishares S&P 500 Growth	1,830	$140K	0.1%	$76.50	$86.04	—	ETF	464287309
IWB	iShares Russell 1000	526	$132K	0.1%	$250.95	$148.24	—	ETF	464287622
SHW	Sherwin Williams	521	$130K	0.1%	$249.52 *	$225.95	+18.0%	COM	824348106
UNH	United Healthcare	252	$129K	0.1%	$511.90 *	$275.53	+63.7%	COM	91324P102
MO	Altria Group Inc	2,447	$128K	0.1%	$52.31 *	$36.03	+3.1%	COM	02209S103
CC	Chemours Co	4,025	$127K	0.1%	$31.55 *	$12.96	+109.5%	COM	163851108
FLR	Fluor Corp	4,385	$126K	0.1%	$28.73 *	$45.94	-47.5%	COM	343412102
XLK	Tech Sel Sector SPDR	786	$125K	0.1%	$159.03	$73.14	—	ETF	81369Y803
BX	Blackstone Group Inc	956	$121K	0.1%	$126.57 *	$49.07	+118.4%	COM	09260D107
WPC	W P Carey Inc	1,500	$121K	0.1%	$80.67	$66.88	—	COM	92936U109
—	DNP Select Income	9,750	$115K	0.1%	$11.79	$10.77	—	COM	23325P104
VZ	Verizon Comm	2,255	$115K	0.1%	$51.00 *	$36.52	+13.6%	COM	92343V104
HPQ	Hewlett-Packard	3,162	$115K	0.1%	$36.37 *	$16.22	+97.6%	COM	40434L105
IVV	iShares Core S&P 500	243	$110K	0.1%	$452.67	$430.33	—	ETF	464287200
VWO	Vanguard FTSE Emerging Mkts ETF	2,353	$109K	0.1%	$46.32	$47.46	—	ETF	922042858
SCHX	Schwab US LCAP ETF	2,000	$108K	0.1%	$54.00	$60.95	—	ETF	808524201
SRE	Sempra Energy	637	$107K	0.1%	$167.97 *	$45.77	+38.6%	COM	816851109
XLU	Sector Spdr Util Sel	1,425	$106K	0.1%	$74.39	$51.88	—	ETF	81369Y886
IJR	Ishares Core S&P Etf	973	$105K	0.1%	$107.91	$72.27	—	ETF	464287804
LEGR	First Trust Indx Inovat	2,583	$104K	0.1%	$40.26	$42.01	—	ETF	33741X201
XHB	SPDR S&P Homebuilders	1,650	$104K	0.1%	$63.03	$44.24	—	ETF	78464A888
PYPL	Paypal Holdings Incorpor	888	$103K	0.1%	$115.99 *	$114.92	+15.5%	COM	70450Y103
PAA	Plains All-Amer Pipe	9,170	$99,000	0.1%	$10.80	$20.62	—	LTD PARTN	726503105
NOW	ServiceNow Inc	174	$97,000	0.1%	$557.47 *	$57.91	+93.5%	COM	81762P102
CRM	Salesforce.com Inc	445	$94,000	0.1%	$211.24	$163.88	+29.7%	COM	79466L302
F	Ford Motor Co New	5,575	$94,000	0.1%	$16.86 *	$7.85	+85.3%	COM	345370860
LMT	Lockheed Martin Corp	211	$93,000	0.1%	$440.76 *	$275.56	+32.5%	COM	539830109
ORCL	Oracle Corp	1,120	$93,000	0.1%	$83.04 *	$43.71	+76.1%	COM	68389X105
ACN	Accenture Ltd	273	$92,000	0.1%	$337.00 *	$133.29	+139.0%	COM	G1151C101
MAC	Macerich Co	5,800	$91,000	0.1%	$15.69	$8.97	—	COM	554382101
VUG	Vanguard Growth	309	$89,000	0.1%	$288.03	$140.88	—	ETF	922908736
IWP	Ishares Russell Mid Cap	883	$89,000	0.1%	$100.79	$107.53	—	ETF	464287481
ABNB	Airbnb Inc	511	$88,000	0.1%	$172.21 *	$154.43	+3.1%	COM	009066101
SBUX	Starbucks Corp	965	$88,000	0.1%	$91.19 *	$52.43	+63.9%	COM	855244109
ARKQ	ARK Autonomous Technology&Robotics ETF	1,268	$86,000	0.1%	$67.82	$76.48	—	ETF	00214Q203
BHP	BHP Billiton Ltd	1,109	$86,000	0.1%	$77.55	$56.38	—	COM	088606108
IBM	Intl Business Mach	631	$82,000	0.1%	$129.95 *	$101.94	+10.0%	COM	459200101
EXC	Exelon Corporation	1,692	$81,000	0.1%	$47.87 *	$21.66	+70.0%	COM	30161N101
SLV	Ishares Silver Trust	3,501	$80,000	0.1%	$22.85	$20.57	—	COM	46428Q109
KMI	Kinder Morgan Inc	4,205	$80,000	0.1%	$19.02 *	$11.67	+21.6%	COM	49456B101
ADSK	Autodesk Inc	369	$79,000	0.1%	$214.09 *	$205.90	+11.9%	COM	052769106
AMGN	Amgen Inc	323	$78,000	0.1%	$241.49 *	$145.22	+40.0%	COM	031162100
MDT	Medtronic Inc	683	$76,000	0.1%	$111.27 *	$84.04	+11.5%	COM	G5960L103
STZ	Constellation Brand	318	$73,000	0.1%	$229.56 *	$171.62	+25.8%	CL A	21036P108
ISRG	Interpublic Group	216	$65,000	0.1%	$300.93 *	$313.23	-6.7%	COM	46120E602
IT	Gartner Inc	218	$65,000	0.1%	$298.17 *	$123.19	+135.0%	COM	366651107
ZTS	Zoetis Inc	333	$63,000	0.1%	$189.19	$71.94	+164.5%	CL A	98978V103
T	AT&T Corp	2,493	$59,000	0.1%	$23.67 *	$15.38	-3.1%	COM	00206R102
PNC	PNC Financial Services	312	$58,000	0.1%	$185.90 *	$104.32	+66.9%	COM	693475105
ALGN	Align Technology Inc	134	$58,000	0.1%	$432.84 *	$230.72	+111.0%	COM	016255101
COST	Costco Wholesale	100	$58,000	0.1%	$580.00 *	$197.32	+153.8%	COM	22160K105
TYL	Tyler Technologies	125	$56,000	0.1%	$448.00	$177.53	+153.3%	COM	902252105
ILMN	Illumina Inc	158	$55,000	0.1%	$348.10 *	$325.56	+3.8%	COM	452327109
DEO	Diageo PLC ADR	267	$54,000	0.1%	$202.25	$194.76	—	COM	25243Q205
CAT	Caterpillar Co	232	$52,000	0.1%	$224.14 *	$138.23	+41.4%	COM	149123101
—	American National Insurance Company	275	$52,000	0.1%	$189.09	$69.09	—	COM	02772A109
AEP	Amer Electric Pwr Co	508	$51,000	0.1%	$100.39 *	$65.97	+20.1%	COM	025537101
WM	Waste Management	324	$51,000	0.1%	$157.41 *	$104.16	+36.8%	COM	94106L109
—	Twitter Inc	1,299	$50,000	0.1%	$38.49	$39.72	—	COM	90184L102
MYGN	Myriad Genetics Inc	2,000	$50,000	0.1%	$25.00 *	$33.74	-24.1%	COM	62855J104
TGT	Target Corp	232	$49,000	0.1%	$211.21 *	$219.90	-13.0%	COM	87612E106
ATO	Atmos Energy Corp	390	$47,000	0.1%	$120.51 *	$92.51	+7.2%	COM	049560105
ARKK	ARK Innovation ETF	715	$47,000	0.1%	$65.73	$111.75	—	ETF	00214Q104
IVE	Ishares S&P 500 Value	295	$46,000	0.0%	$155.93	$114.89	—	ETF	464287408
ARKF	ARK Fintech Innovation ETF	1,550	$45,000	0.0%	$29.03	$48.99	—	ETF	00214Q708
EFA	iShares MSCE IAFE	605	$45,000	0.0%	$74.38	$70.05	—	ETF	464287465
CTVA	Corteva Inc com	782	$45,000	0.0%	$57.54 *	$24.62	+99.0%	COM	22052L104
EVRG	Evergy Inc	660	$45,000	0.0%	$68.18 *	$54.87	-0.0%	COM	30034W106
ADP	Auto Data Processing	194	$44,000	0.0%	$226.80 *	$108.86	+80.9%	COM	053015103
IEFA	Ishares Core Msci Eafe	615	$43,000	0.0%	$69.92	$66.07	—	ETF	46432F842
CINF	Cincinnati Financial Corp	314	$43,000	0.0%	$136.94 *	$68.20	+62.9%	COM	172062101
BDX	Becton Dickinson	160	$43,000	0.0%	$268.75 *	$210.02	+14.8%	COM	075887109
PSX	Phillips 66	469	$41,000	0.0%	$87.42 *	$64.21	+13.4%	COM	718546104
ALC	Alcon Inc	516	$41,000	0.0%	$79.46 *	$57.00	+33.9%	ORD SHS	H01301128
QCOM	Qualcomm Inc	266	$41,000	0.0%	$154.14	$80.09	+91.8%	COM	747525103
CHKP	Check Point Software	294	$41,000	0.0%	$139.46 *	$109.73	+19.0%	COM	M22465104
DHR	Danaher Corp	140	$41,000	0.0%	$292.86 *	$87.89	+179.6%	COM	235851102
SYY	Sysco Corp	500	$41,000	0.0%	$82.00 *	$48.14	+50.9%	COM	871829107
—	VMWare Inc	350	$40,000	0.0%	$114.29	$160.00	—	COM	928563402
DVY	iShares Trust DJ Sel	311	$40,000	0.0%	$128.62	$99.68	—	ETF	464287168
IWR	IShares Russell Midcap Index Fund	504	$39,000	0.0%	$77.38	$72.42	—	ETF	464287499
MOS	Mosaic Co	579	$39,000	0.0%	$67.36 *	$32.19	+41.2%	COM	61945C103
ETR	Entergy Corp	334	$39,000	0.0%	$116.77 *	$40.64	+16.9%	COM	29364G103
SONY	Sony Group Corp	372	$38,000	0.0%	$102.15	$48.39	—	COM	835699307
NVDA	Nvidia Corp	140	$38,000	0.0%	$271.43 *	$25.69	-2.6%	COM	67066G104
—	Tortoise Energy	1,106	$38,000	0.0%	$34.36	$16.06	—	COM	89147L886
ARKG	ARK Genomic Revolution ETF	825	$38,000	0.0%	$46.06	$75.15	—	ETF	00214Q302
—	O Shares Global Internet Giants ETF	980	$37,000	0.0%	$37.76	$53.06	—	ETF	67110P704
COR	Amerisourcebergen Co	240	$37,000	0.0%	$154.17 *	$67.21	+102.6%	COM	03073E105
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	1,270	$37,000	0.0%	$29.13	$36.22	—	ETF	37954Y715
XOP	SPDR S&P Oil & Gas Explor & Prodtn ETF	271	$36,000	0.0%	$132.84	$95.94	—	ETF	78468R556
CMCSA	Comcast Corp	764	$36,000	0.0%	$47.12 *	$44.61	-3.9%	COM	20030N101
—	Ansys Inc	114	$36,000	0.0%	$315.79	$141.73	—	Com	03662Q105
AMD	Advanced Micro Devices Inc	320	$35,000	0.0%	$109.38 *	$47.35	+152.1%	COM	007903107
RTX	Raytheon Technologies Ord	350	$35,000	0.0%	$100.00 *	$82.51	+5.2%	COM	75513E101
LNG	Cheniere Energy Inc New	250	$35,000	0.0%	$140.00 *	$107.92	+12.6%	COM	16411R208
ITW	Illinois Tool Works Inc	166	$35,000	0.0%	$210.84 *	$158.10	+28.8%	COM	452308109
ARKW	ARK Next Generation Internet ETF	395	$34,000	0.0%	$86.08	$139.24	—	ETF	00214Q401
AMP	Ameriprise Finl Inc	112	$34,000	0.0%	$303.57 *	$110.40	+158.7%	COM	03076C106
COF	Capital One Fin	261	$34,000	0.0%	$130.27 *	$76.85	+76.8%	COM	14040H105
MLM	Martin Marietta Matr	86	$33,000	0.0%	$383.72	$168.62	+124.3%	COM	573284106
VNQ	Vanguard REIT ETF	309	$33,000	0.0%	$106.80	$87.26	—	ETF	922908553
ICLN	iShares Global Clean	1,535	$33,000	0.0%	$21.50	$21.88	—	ETF	464288224
EEM	iShares MSCI Emerging Mkts	720	$33,000	0.0%	$45.83	$47.49	—	ETF	464287234
TAN	Invesco Solar	431	$33,000	0.0%	$76.57	$102.68	—	ETF	46138G706
MCHP	Microchip Technology	444	$33,000	0.0%	$74.32 *	$52.50	+31.3%	COM	595017104
LEN	Lennar Corp	391	$32,000	0.0%	$81.84 *	$44.66	+90.2%	COM	526057104
CEG	Constellation Energy Corporation	564	$32,000	0.0%	$56.74 *	$47.25	0.0%	COM	21037T109
DJT	DIGITAL WORLD ACQUISITION CORP C	500	$32,000	0.0%	$64.00 *	$45.24	+66.3%	COM	25400Q105
TSM	Taiwan Semiconductr	298	$31,000	0.0%	$104.03	$39.88	—	LTD PARTN	874039100
CNP	CenterPoint Energy	1,005	$31,000	0.0%	$30.85 *	$20.97	+21.2%	COM	15189T107
CME	Cme Group Inc Cl A	132	$31,000	0.0%	$234.85 *	$129.41	+55.1%	COM	12572Q105
BSX	Boston Scientific Corp	710	$31,000	0.0%	$43.66	$27.58	+57.1%	COM	101137107
PH	Parker-Hannifin Corp	108	$31,000	0.0%	$287.04	$145.46	+96.8%	COM	701094104
JEF	Jefferies Group Inc	900	$30,000	0.0%	$33.33 *	$15.84	+89.0%	COM	47233W109
GM	Gen'l Motors Corp	690	$30,000	0.0%	$43.48 *	$56.22	-14.3%	COM	37045V100
SYK	Stryker Corp	112	$30,000	0.0%	$267.86 *	$139.59	+77.8%	COM	863667101
PRNT	The 3D Printing ETF	1,000	$29,000	0.0%	$29.00	$39.00	—	ETF	00214Q500
CTRA	Cabot Oil & Gas Corp	1,080	$29,000	0.0%	$26.85 *	$13.08	+47.1%	COM	127097103
IWV	iShares Russell 3000	111	$29,000	0.0%	$261.26	$158.23	—	ETF	464287689
OEF	iShares S&P 100	135	$28,000	0.0%	$207.41	$118.37	—	ETF	464287101
VYM	Vanguard High Dividend Yield	249	$28,000	0.0%	$112.45	$85.47	—	ETF	921946406
WMB	Williams Companies	828	$28,000	0.0%	$33.82 *	$20.06	+27.3%	COM	969457100
—	VK Muni Tst	2,379	$27,000	0.0%	$11.35	$11.77	—	ETF	46131J103
SHOP	Shopify Inc	40	$27,000	0.0%	$675.00 *	$99.42	-17.4%	COM	82509L107
SDY	Spdr S&P Dividend Etf	207	$27,000	0.0%	$130.43	$94.44	—	ETF	78464A763
SCHA	Schw US Scap Etf	550	$26,000	0.0%	$47.27	$61.23	—	ETF	808524607
PTH	Invesco DWA Healthcare Momentum ETF	195	$26,000	0.0%	$133.33	$158.97	—	ETF	46137V852
DMLP	Dorchester Minerals LP	1,000	$26,000	0.0%	$26.00	$18.00	—	LTD PARTN	25820R105
PHG	Koninklijke Philips	843	$26,000	0.0%	$30.84	$38.02	—	COM	500472303
CB	The Chubb Corporation	121	$26,000	0.0%	$214.88 *	$121.51	+58.8%	COM	H1467J104
TILT	Flexshares Morningstar	150	$26,000	0.0%	$173.33	$120.00	—	ETF	33939L100
TSN	Tyson Foods	290	$26,000	0.0%	$89.66 *	$50.94	+57.8%	COM	902494103
LLY	Eli Lilly	89	$25,000	0.0%	$280.90 *	$170.15	+46.0%	COM	532457108
XEL	Xcel Energy	353	$25,000	0.0%	$70.82 *	$60.38	0.0%	COM	98389B100
HON	Honeywell International	131	$25,000	0.0%	$190.84 *	$192.16	-11.3%	COM	438516106
AA	Alcoa Inc.	275	$25,000	0.0%	$90.91 *	$55.79	+24.7%	COM	013872106
VONV	Vanguard Russell 1000 Value ETF	342	$25,000	0.0%	$73.10	$93.57	—	ETF	92206C714
CFR	Cullen Frost Bankers	181	$25,000	0.0%	$138.12 *	$82.66	+49.4%	COM	229899109
MKL	Markel Corporation	16	$24,000	0.0%	$1500.00 *	$1261.86	+2.4%	COM	570535104
MMM	3M Company	161	$24,000	0.0%	$149.07 *	$142.63	-19.7%	COM	88579Y101
PBA	Pembina Pipeline Corp	613	$23,000	0.0%	$37.52 *	$25.94	+7.8%	COM	706327103
CRWD	CrowdStrike Holdings Inc	100	$23,000	0.0%	$230.00 *	$186.36	0.0%	CL A	22788C105
SPGI	S&P Global Inc	57	$23,000	0.0%	$403.51 *	$323.21	+22.0%	COM	78409V104
MSCI	MSCI Inc	46	$23,000	0.0%	$500.00	$218.22	+127.5%	Com	55354G100
RIO	Rio Tinto PLC	282	$23,000	0.0%	$81.56	$55.00	—	COM	767204100
IJK	iShares S&P Mid Cap	304	$23,000	0.0%	$75.66	$102.85	—	ETF	464287606
SAP	Sap Se ADR	203	$23,000	0.0%	$113.30	$112.28	—	ADR	803054204
MUR	Murphy Oil Corp Hldg	560	$23,000	0.0%	$41.07 *	$24.58	+21.0%	COM	626717102
DOCU	Docusign INC	212	$23,000	0.0%	$108.49 *	$160.70	-28.6%	COM	256163106
TRGP	Targa Resources Corp	299	$23,000	0.0%	$76.92 *	$40.17	+44.5%	COM	87612G101
GLPI	Gaming and Leisure Properties Inc	465	$22,000	0.0%	$47.31	$49.46	—	COM	36467J108
—	Unilever ADR	485	$22,000	0.0%	$45.36	$56.64	—	ADR	904767704
UBER	Uber Technologies Inc	606	$22,000	0.0%	$36.30	$38.15	-5.8%	COM	90353T100
XYL	Xylem Inc	259	$22,000	0.0%	$84.94 *	$73.46	+24.4%	COM	98419M100
IPO	Renaissance IPO	490	$22,000	0.0%	$44.90	$65.31	—	ETF	759937204
RPM	RPM Intl Inc	272	$22,000	0.0%	$80.88 *	$68.88	+24.6%	COM	749685103
IEMG	iShares Core MSCI	392	$22,000	0.0%	$56.12	$52.06	—	ETF	46434G103
RSPT	Invesco S&P 500 Equal	75	$22,000	0.0%	$293.33	$173.33	—	ETF	46137V282
XBI	SPDR S&P Biotech ETF	235	$21,000	0.0%	$89.36	$126.11	—	ETF	78464A870
PJP	PowerShares Dynamic Pharmaceuticals ETF	266	$21,000	0.0%	$78.95	$71.43	—	ETF	46137V662
GRMN	Garmin Ltd	177	$21,000	0.0%	$118.64 *	$72.47	+52.0%	LTD PARTN	H2906T109
NVS	Novartis AG	230	$20,000	0.0%	$86.96	$90.80	—	COM	66987V109
NOV	Natl Oilwell Varco	1,000	$20,000	0.0%	$20.00 *	$14.51	+20.6%	COM	62955J103
QQQ	Powershs QQQ Trust	54	$20,000	0.0%	$370.37	$260.18	—	ETF	46090E103
ECL	Ecolab Inc	116	$20,000	0.0%	$172.41 *	$208.54	-13.9%	COM	278865100
—	Walgreens Boots Alli	424	$19,000	0.0%	$44.81	$57.96	—	COM	931427108
PATH	UiPath Inc	892	$19,000	0.0%	$21.30 *	$49.32	-31.7%	COM	90364P105
EMLP	First Trust North	690	$19,000	0.0%	$27.54	$24.64	—	ETF	33738D101
VFH	Vanguard Financials	200	$19,000	0.0%	$95.00	$70.00	—	ETF	92204A405
CUZ	Cousins Properties Com	479	$19,000	0.0%	$39.67	$35.49	—	COM	222795502
EMQQ	Emerging Markets Intrnt & Ecmrc	581	$19,000	0.0%	$32.70	$63.79	—	ETF	301505889
NRG	NRG Energy	500	$19,000	0.0%	$38.00 *	$25.14	+39.2%	COM	629377508
—	Western Asset Premier Bond	1,475	$18,000	0.0%	$12.20	$14.24	—	CEF	957664105
NGG	National Grid ADR	228	$18,000	0.0%	$78.95	$58.43	—	ADR	636274409
MUSA	Murphy USA Inc	90	$18,000	0.0%	$200.00 *	$147.50	+24.9%	COM	626755102
AIG	American Intl Group	289	$18,000	0.0%	$62.28 *	$36.75	+49.8%	COM	026874784
APA	Apache Corp	425	$18,000	0.0%	$42.35 *	$16.01	+92.8%	COM	03743Q108
ELAN	Elanco Animal Health Inc	686	$18,000	0.0%	$26.24	$27.39	-2.8%	COM	28414H103
EMR	Emerson Electric	177	$17,000	0.0%	$96.05 *	$66.82	+30.9%	COM	291011104
AXP	American Express	93	$17,000	0.0%	$182.80 *	$95.02	+80.8%	COM	025816109
SPHQ	PowerShares S&P 500 High Quality ETF	350	$17,000	0.0%	$48.57	$48.57	—	ETF	46137V241
AMLP	Alerian MLP ETF	414	$16,000	0.0%	$38.65	$24.15	—	ETF	00162Q452
ADM	Archer Daniels-Midland	175	$16,000	0.0%	$91.43 *	$69.63	0.0%	COM	039483102
IMKTA	Ingles Markets Inc	175	$16,000	0.0%	$91.43 *	$82.03	0.0%	CL A	457030104
GIS	General Mills	230	$16,000	0.0%	$69.57 *	$50.62	+16.1%	COM	370334104
DOV	Dover Corporation	101	$16,000	0.0%	$158.42	$111.11	+40.4%	COM	260003108
IBN	Icici Bank Ltd	869	$16,000	0.0%	$18.41	$12.66	—	LTD PARTN	45104G104
FMX	Fomento Economico Mexicano SAB de CV	192	$16,000	0.0%	$83.33	$81.12	—	COM	344419106
TRP	TC Energy Corpcom	260	$15,000	0.0%	$57.69 *	$39.87	+7.8%	COM	87807B107
TLK	PT Telkom Indonesia (Persero) Tbk	464	$15,000	0.0%	$32.33	$32.33	—	ADR	715684106
TJX	TJX Companies Inc	248	$15,000	0.0%	$60.48 *	$42.48	+48.9%	COM	872540109
IWS	iShares Russell Midcap Value	128	$15,000	0.0%	$117.19	$91.53	—	ETF	464287473
AIVL	WisdomTree US Dividend ex-Financials ETF	148	$15,000	0.0%	$101.35	$74.32	—	ETF	97717W406
—	BlackRock Credit Allocation Inc	1,218	$15,000	0.0%	$12.32	$13.39	—	COM	092508100
RSPH	Invesco S&P 500 Equal Wt Hlth Care ETF	50	$15,000	0.0%	$300.00	$320.00	—	ETF	46137V332
TMUS	T-Mobile US Inc	118	$15,000	0.0%	$127.12 *	$81.74	+40.8%	COM	872590104
BABA	Alibaba Group Holding Ltd	135	$15,000	0.0%	$111.11	$224.14	—	LTD PARTN	01609W102
OSK	Oshkosh Corp	152	$15,000	0.0%	$98.68 *	$101.52	+3.1%	COM	688239201
CBSH	Commerce Bancshares Inc	191	$14,000	0.0%	$73.30 *	$42.42	+34.7%	COM	200525103
NXST	Nexstar Broadcasting Group Inc	75	$14,000	0.0%	$186.67 *	$61.34	+146.4%	CL A	65336K103
PBW	PowerShares Wilderhill Clean Energy Portfo	220	$14,000	0.0%	$63.64	$104.55	—	ETF	46137V134
DG	Dollar Gen	65	$14,000	0.0%	$215.38 *	$81.25	+144.8%	COM	256677105
EHC	Encompass Health Corp	200	$14,000	0.0%	$70.00 *	$51.86	-3.1%	COM	29261A100
ELS	Equity Lifestyle Ppt	169	$13,000	0.0%	$76.92	$81.58	—	COM	29472R108
SUI	Sun Communities	75	$13,000	0.0%	$173.33	$100.00	—	COM	866674104
RSPM	Invesco S&P 500 Equal Weight Matrls ETF	70	$13,000	0.0%	$185.71	$185.71	—	ETF	46137V316
—	Marathon Oil	500	$13,000	0.0%	$26.00	$16.92	—	COM	565849106
APD	Air Pdts & Chemicals	51	$13,000	0.0%	$254.90 *	$193.49	+19.9%	COM	009158106
BBVA	Banco Bilbao	2,339	$13,000	0.0%	$5.56	$6.69	—	ADR	05946K101
CLX	Clorox Corp	85	$12,000	0.0%	$141.18 *	$176.37	-23.6%	COM	189054109
—	Core Laboratories NV	372	$12,000	0.0%	$32.26	$110.22	—	COM	N22717107
BUD	Anheuser Busch	200	$12,000	0.0%	$60.00	$110.00	—	ADR	03524A108
IBUY	Amplify Online Retail	180	$12,000	0.0%	$66.67	$116.67	—	ETF	032108102
NXPI	NXP Semiconductors	63	$12,000	0.0%	$190.48 *	$85.78	+113.2%	COM	N6596X109
CNI	Canadian Natl Railwy	89	$12,000	0.0%	$134.83 *	$69.22	+67.2%	COM	136375102
ABEV	Ambev SA	3,502	$11,000	0.0%	$3.14	$3.80	—	ADR	02319V103
XLE	Sector Spdr Energy Sel	146	$11,000	0.0%	$75.34	$69.85	—	ETF	81369Y506
MUFG	Mitsubishi U F J Finan	1,821	$11,000	0.0%	$6.04	$5.03	—	COM	606822104
—	Barrick Gold Corp	459	$11,000	0.0%	$23.97	$17.43	—	COM	067901108
FCX	Freeprt McMorn Cl B	225	$11,000	0.0%	$48.89 *	$41.84	0.0%	CL B	35671D857
NSP	Insperity Inc	110	$11,000	0.0%	$100.00 *	$72.52	+23.4%	COM	45778Q107
RDW	Genesis Park Acquisition Corp	1,280	$11,000	0.0%	$8.59 *	$10.42	-41.4%	COM	75776W103
MU	Micron Technology Inc	142	$11,000	0.0%	$77.46 *	$40.59	+105.4%	COM	595112103
—	Linde PLC	36	$11,000	0.0%	$305.56	$160.49	—	COM	G5494J103
GLP	Global Partners LP	420	$11,000	0.0%	$26.19	$16.67	—	COM	37946R109
SLB	Schlumberger Ltd	263	$11,000	0.0%	$41.83 *	$48.93	-26.6%	COM	806857108
XP	XP Inc	349	$11,000	0.0%	$31.52	$32.57	-4.2%	COM	G98239109
IP	International Paper	239	$11,000	0.0%	$46.03 *	$36.27	+6.6%	COM	460146103
SOFI	SoFi Technologies Inc	1,100	$10,000	0.0%	$9.09 *	$15.89	-27.7%	COM	83406F102
HDB	HDFC Bank Limited	162	$10,000	0.0%	$61.73	$77.16	—	COM	40415F101
DOW	Dow Chemical Corp	164	$10,000	0.0%	$60.98 *	$46.00	+4.9%	COM	260557103
—	DraftKings Inc	500	$10,000	0.0%	$20.00	$48.00	—	COM	26142R104
NPO	Enpro Industries Inc	100	$10,000	0.0%	$100.00 *	$84.73	+25.6%	COM	29355X107
HDV	Ishares Core High	92	$10,000	0.0%	$108.70	$90.24	—	ETF	46429B663
RCL	Royal Caribbean Crui	122	$10,000	0.0%	$81.97 *	$113.58	-31.9%	COM	V7780T103
XIFR	NextEra Energy Partners LP	125	$10,000	0.0%	$80.00 *	$83.68	-8.1%	LTD PARTN	65341B106
AMZA	Infracap MLP	285	$9,000	0.0%	$31.58	$10.77	—	ETF	26923G772
BKNG	Booking Hldgs Inc	4	$9,000	0.0%	$2250.00 *	$2033.83	+13.0%	COM	09857L108
ON	ON Semiconductor Corp	140	$9,000	0.0%	$64.29 *	$60.97	0.0%	COM	682189105
EQNR	Equinor A S A	228	$9,000	0.0%	$39.47	$26.14	—	COM	29446M102
MDU	MDU Resources Group Inc	282	$8,000	0.0%	$28.37 *	$8.05	+17.5%	COM	552690109
—	National Western Life Group Inc	37	$8,000	0.0%	$216.22	$162.16	—	COM	638517102
RYZ	Ryerson Holding Corp	225	$8,000	0.0%	$35.56 *	$27.21	0.0%	COM	783754104
D	Dominion Resources Inc	100	$8,000	0.0%	$80.00 *	$63.42	+5.5%	COM	25746U109
DAL	Delta Airlines New	200	$8,000	0.0%	$40.00 *	$54.09	-30.0%	COM	247361702
LUV	Southwest Airlines	162	$7,000	0.0%	$43.21 *	$45.99	-11.1%	COM	844741108
ASO	Amsouth Bancorp	175	$7,000	0.0%	$40.00 *	$15.69	+126.5%	COM	00402L107
GBDC	Golub Capital BDC Inc	460	$7,000	0.0%	$15.22 *	$9.99	+2.1%	COM	38173M102
PHO	Invesco Water Resources	125	$7,000	0.0%	$56.00	$32.00	—	ETF	46137V142
NOBL	ProShares S&P 500 Dividend Aristocrats	72	$7,000	0.0%	$97.22	$85.86	—	ETF	74348A467
APLE	Apple Hospitality Reit Inc Com New	344	$6,000	0.0%	$17.44	$20.35	—	COM	03784Y200
C	Citigroup	115	$6,000	0.0%	$52.17 *	$52.37	+2.2%	COM	172967424
PFG	Principal Financial Grp	78	$6,000	0.0%	$76.92 *	$54.80	+14.8%	COM	74251V102
BALL	Ball Corporation	70	$6,000	0.0%	$85.71	$63.09	+36.6%	COM	058498106
CMG	Chipotle Mexican Grill	4	$6,000	0.0%	$1500.00 *	$6.08	+395.4%	COM	169656105
XLV	Sector Spdr Health Sel	43	$6,000	0.0%	$139.53	$116.28	—	ETF	81369Y209
GSG	iShares S&P GSCI Commodity-Indexed Trust	260	$6,000	0.0%	$23.08	$11.54	—	ETF	46428R107
ARCC	Ares Capital Corp	270	$6,000	0.0%	$22.22 *	$13.96	+4.8%	COM	04010L103
VT	Vanguard Total World Stock ETF	55	$6,000	0.0%	$109.09	$72.73	—	ETF	922042742
FNF	Fidelity National Financial Inc	120	$6,000	0.0%	$50.00 *	$38.96	+0.9%	COM	31620R303
HP	Helmerich & Payne Inc	150	$6,000	0.0%	$40.00 *	$56.06	-38.5%	COM	423452101
WY	Weyerhauser	120	$5,000	0.0%	$41.67 *	$31.98	+6.7%	COM	962166104
—	WestRock Co	115	$5,000	0.0%	$43.48	$43.48	—	COM	96145D105
JCI	Johnson Controls Inc	81	$5,000	0.0%	$61.73 *	$28.27	+125.1%	COM	G51502105
ED	Consolidated Edison Inc	50	$5,000	0.0%	$100.00 *	$64.61	+17.0%	COM	209115104
DD	Dupont De Nemours Inc	65	$5,000	0.0%	$76.92 *	$27.24	+10.4%	COM	26614N102
ENB	Enbridge Inc	115	$5,000	0.0%	$43.48 *	$30.66	+8.6%	COM	29250N105
NUE	Nucor Corp	35	$5,000	0.0%	$142.86 *	$99.29	+16.4%	COM	670346105
—	US Silica Holdings Inc	291	$5,000	0.0%	$17.18	$17.18	—	COM	90346E103
IJJ	iShares S&P Mid Cap	42	$5,000	0.0%	$119.05	$95.24	—	ETF	464287705
XLY	Sector Spdr Cons Sel	28	$5,000	0.0%	$178.57	$178.57	—	ETF	81369Y407
O	Realty Incm Corp	69	$5,000	0.0%	$72.46 *	$55.37	-0.1%	COM	756109104
OVV	Ovintiv Ord	92	$5,000	0.0%	$54.35 *	$43.09	0.0%	COM	69047Q102
XLF	Sector Spdr Fin Sel	120	$5,000	0.0%	$41.67	$33.33	—	ETF	81369Y605
CBRL	Cracker Barrel Old Country Store Inc	35	$4,000	0.0%	$114.29 *	$111.02	-6.0%	COM	22410J106
ALLE	Allegion PLC	32	$4,000	0.0%	$125.00 *	$79.73	+41.1%	COM	G0176J109
NEO	NeoGenomics Inc	300	$4,000	0.0%	$13.33 *	$28.80	-26.9%	COM	64049M209
VOO	Vanguard S&P 500 ETF	10	$4,000	0.0%	$400.00	$245.31	—	ETF	922908363
MDLZ	Mondelez Intl Inc Cl A	69	$4,000	0.0%	$57.97	$54.62	+7.4%	CL A	609207105
PBF	PBF Energy Inc	180	$4,000	0.0%	$22.22 *	$18.89	0.0%	CL A	69318G106
XLI	Sector Spdr Indl Sel	40	$4,000	0.0%	$100.00	$100.00	—	ETF	81369Y704
KMB	Kimberly Clark	35	$4,000	0.0%	$114.29	$115.26	-1.1%	COM	494368103
MCY	Mercury General Corp	70	$4,000	0.0%	$57.14 *	$53.71	+0.3%	COM	589400100
—	STORE Capital Corp	134	$4,000	0.0%	$29.85	$28.16	—	COM	862121100
—	Total Energies SE	81	$4,000	0.0%	$49.38	$51.95	—	COM	89151E109
—	Intercept Pharma Inc	154	$3,000	0.0%	$19.48	$123.38	—	COM	45845P108
STLD	Steel Dynamics Inc	30	$3,000	0.0%	$100.00 *	$28.20	+125.0%	COM	858119100
ILPT	Industrial Logistics REIT	120	$3,000	0.0%	$25.00	$25.84	—	REIT	456237106
—	Annaly Capital Mgmt	364	$3,000	0.0%	$8.24	$8.16	—	Com	035710409
BSV	Vanguard Short-Term Bond	41	$3,000	0.0%	$73.17	$73.17	—	ETF	921937827
OGN	Organon &Co Common Stock	90	$3,000	0.0%	$33.33 *	$26.93	+6.0%	COM	68622V106
—	CELULARITY ORD	400	$3,000	0.0%	$7.50	$7.50	—	CL A	151190105
XJH	iShares ESG Screened S&P Mid-Cap	94	$3,000	0.0%	$31.91	$39.38	—	ETF	46436E551
XLP	Sector Spdr Con Sta Sel	41	$3,000	0.0%	$73.17	$73.17	—	ETF	81369Y308
ESML	iShares ESG Aware MSCI	88	$3,000	0.0%	$34.09	$42.36	—	ETF	46435U663
PFLT	PennantPark Floating Rate Capital Ltd	223	$3,000	0.0%	$13.45 *	$5.56	+50.5%	COM	70806A106
LQD	iShares IBOXX Inv Grade Bond ETF IV	22	$3,000	0.0%	$136.36	$136.36	—	ETF	464287242
EL	Estee Lauderco Inc	11	$3,000	0.0%	$272.73 *	$108.54	+160.0%	CL A	518439104
WTI	W&T Offshore Inc	500	$2,000	0.0%	$4.00 *	$4.41	0.0%	COM	92922P106
BTU	Peabody Energy Corp	100	$2,000	0.0%	$20.00 *	$3.62	+350.1%	COM	704551100
RWX	SPDR Dow Jones Int RE ETF IV	47	$2,000	0.0%	$42.55	$42.55	—	ETF	78463X863
BND	Vanguard Total Bond Market ETF	23	$2,000	0.0%	$86.96	$86.96	—	ETF	921937835
NBIS	Yandex N V	128	$2,000	0.0%	$15.63	$26.91	—	COM	N97284108
KD	Kyndryl Holdings	152	$2,000	0.0%	$13.16 *	$21.59	-30.3%	COM	50155Q100
—	H&E Equipment Services Inc	50	$2,000	0.0%	$40.00	$40.00	—	COM	404030108
WAB	Wabtec	9	$1,000	0.0%	$111.11 *	$84.00	+7.8%	COM	929740108
SLVM	Sylvamo ORD	21	$1,000	0.0%	$47.62 *	$26.31	+13.9%	COM	871332102
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	$25.00	—	COM	655664100
—	Information Analysis Inc	100	$1,000	0.0%	$10.00	$10.00	—	COM	456696103
GPRE	Green Plains Inc	35	$1,000	0.0%	$28.57 *	$31.40	0.0%	COM	393222104
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	43	$1,000	0.0%	$23.26	$23.26	—	ETF	808524730
OXY/WS	Occidental Petro Warrants Exp	25	$1,000	0.0%	$40.00	$40.00	—	WRNT	674599162
—	Brookfield Asset Mgmt Cl A	24	$1,000	0.0%	$41.67	$41.67	—	COM	G16169107
—	MAG Silver Corp	75	$1,000	0.0%	$13.33	$13.33	—	COM	55903Q104
BMBL	Bumble Inc	51	$1,000	0.0%	$19.61 *	$67.36	-58.9%	COM	12047B105
SCHE	Schwab Emerging Markets Equity ETF	29	$1,000	0.0%	$34.48	$34.48	—	ETF	808524706
SCHF	Schwab International Equity	21	$1,000	0.0%	$47.62	$47.62	—	ETF	808524805
XLB	Sector Spdr Materials Sel	11	$1,000	0.0%	$90.91	$90.91	—	COM	81369Y100
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	10	$1,000	0.0%	$100.00	$100.00	—	ETF	78468R663
XLRE	Real Estate Select Sector SPDR	16	$1,000	0.0%	$62.50	$62.50	—	ETF	81369Y860
SCHB	Schwab US Broad Market	11	$1,000	0.0%	$90.91	$77.13	—	ETF	808524102
VTRS	Viatris Inc	124	$1,000	0.0%	$8.06 *	$13.33	-17.1%	COM	92556V106
AGNC	American Capital Agency	100	$1,000	0.0%	$10.00	$10.00	—	COM	00123Q104
PGX	Invesco Preferred ETF	100	$1,000	0.0%	$10.00	$10.00	—	ETF	46138E511