Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRP	Kimbell Royalty Partners	508,153	$7.968M	9.7%	$14.19	—	LTD PARTN	49435R102
MSPRW	MSP Recovery Warrants	54,097,100	$4.869M	6.0%	$0.09	—	WRNT	553745126
AAPL	Apple Computer	30,116	$4.118M	5.0%	$90.43	+64.4%	COM	037833100
EPD	Enterprise Ptnrs	151,081	$3.682M	4.5%	$23.30	—	LTD PARTN	293792107
ET	Energy Transfer Operating, LP	277,729	$2.772M	3.4%	$8.25	—	COM	29273V100
EOG	EOG Resources Inc	23,176	$2.56M	3.1%	$64.76	+63.3%	COM	26875P101
—	Shell Midstream Partners LP	174,709	$2.458M	3.0%	$9.46	—	LTD PARTN	822634101
—	Magellan Prtnrs LP	47,155	$2.252M	2.8%	$40.54	—	LTD PARTN	559080106
CVX	ChevronTexaco	14,347	$2.077M	2.5%	$82.32	+73.4%	COM	166764100
GOOGL	Alphabet, Inc.	830	$1.809M	2.2%	$59.00	+98.1%	CL A	02079K305
XOM	Exxon Mobil Corp	20,961	$1.795M	2.2%	$55.90	+42.4%	COM	30231G102
—	Liberty SiriusXM Group	45,817	$1.652M	2.0%	$45.72	—	COM	531229607
—	Howard Hughes Corp	19,897	$1.354M	1.7%	$97.78	—	COM	44267D107
PFE	Pfizer Inc	24,444	$1.282M	1.6%	$23.80	+76.4%	COM	717081103
SPY	S&P Depository Receipts	3,368	$1.271M	1.6%	$307.54	—	ETF	78462F103
JNJ	Johnson & Johnson	7,001	$1.243M	1.5%	$111.10	+44.0%	COM	478160104
BRK/B	Berkshire Hathaway B	4,199	$1.146M	1.4%	$206.26	+52.1%	CL B	084670702
MSFT	Microsoft Inc	4,337	$1.114M	1.4%	$97.01	+171.6%	COM	594918104
AR	Antero Resources Corp	33,603	$1.03M	1.3%	$18.95	+93.1%	COM	03674X106
—	Pioneer Natural Res	4,385	$978K	1.2%	$181.59	—	COM	723787107
GOOG	Alphabet, Inc.	442	$967K	1.2%	$51.64	+127.1%	COM	02079K107
—	MSP Recovery Cl A	448,525	$960K	1.2%	$2.14	—	CL A	553745100
PAGP	Plains GP Hldgs	91,670	$946K	1.2%	$5.61	—	LTD PARTN	72651A207
IBKR	Interactive Brokers Group Inc	17,040	$937K	1.1%	$13.43	+8.3%	COM	45841N107
DVN	Devon Energy	16,761	$924K	1.1%	$33.46	+63.2%	COM	25179M103
GLD	Streetracks Gold Shs	5,441	$917K	1.1%	$165.00	—	COM	78463V107
OPTU	Altice U S A Inc	95,975	$888K	1.1%	$22.81	-54.1%	CL A	02156K103
HAL	Halliburton Co	26,595	$834K	1.0%	$21.84	+58.0%	COM	406216101
WMT	Walmart	6,727	$818K	1.0%	$28.13	+56.5%	COM	931142103
SHEL	Shell PLC SA	15,210	$795K	1.0%	$54.93	—	COM	780259305
NOG	Northern Oil & Gas Inc	27,995	$707K	0.9%	$22.35	+30.0%	COM	665531307
BAC	Bank of America	19,366	$603K	0.7%	$24.01	+36.4%	COM	060505104
IWF	iShares Russell 1000 Growth ETF	2,728	$597K	0.7%	$196.46	—	ETF	464287614
—	Western Asset Managed High Inc	142,451	$564K	0.7%	$5.02	—	COM	95766K109
—	Doubleline Income Solutions	44,380	$538K	0.7%	$17.79	—	CEF	258622109
ABBV	Abbvie Inc	3,449	$528K	0.6%	$69.09	+94.1%	COM	00287Y109
—	Liberty SiriusXM Group	13,625	$491K	0.6%	$45.69	—	COM	531229409
AMZN	Amazon.com Inc	4,410	$468K	0.6%	$125.11	+0.0%	COM	023135106
GT	Goodyear Tire & Rubber	38,620	$414K	0.5%	$21.60	-42.0%	COM	382550101
OXY	Occidental Petroleum	6,950	$409K	0.5%	$42.04	+38.3%	COM	674599105
—	Cedar Fair LP	8,550	$375K	0.5%	$43.37	—	LTD PARTN	150185106
LOW	Lowes Cos Inc	2,139	$374K	0.5%	$99.74	+80.0%	COM	548661107
—	First Trust High Inc Long/Shrt Common	32,813	$374K	0.5%	$16.22	—	COM	33738E109
INTC	Intel Corp	9,811	$367K	0.4%	$36.68	+10.8%	COM	458140100
AEM	Agnico Eagle Mines Ltd	6,914	$316K	0.4%	$49.03	+3.5%	LTD PARTN	008474108
COP	ConocoPhillips	3,335	$300K	0.4%	$40.34	+123.0%	COM	20825C104
WFC	Wells Fargo & Co	7,518	$294K	0.4%	$36.54	+9.4%	COM	949746101
JPM	JP Morgan Chase	2,587	$291K	0.4%	$86.07	+31.3%	COM	46625H100
PEP	Pepsico	1,693	$282K	0.3%	$93.43	+60.3%	COM	713448108
KHC	Kraft Heinz Co	7,340	$280K	0.3%	$33.28	+0.8%	COM	500754106
KO	Coca Cola	4,421	$278K	0.3%	$35.83	+58.4%	COM	191216100
CSCO	Cisco Systems Inc	6,489	$277K	0.3%	$29.70	+44.2%	COM	17275R102
NSC	Norfolk Southern Corp	1,218	$277K	0.3%	$117.33	+93.0%	COM	655844108
ABT	Abbott Labs	2,512	$273K	0.3%	$66.47	+59.6%	COM	002824100
GS	Goldman Sachs	897	$266K	0.3%	$182.90	+55.0%	COM	38141G104
BA	Boeing	1,920	$263K	0.3%	$248.73	-40.7%	COM	097023105
UNP	Union Pacific	1,210	$258K	0.3%	$104.90	+99.0%	COM	907818108
—	Kayne Anderson MLP Invt	27,942	$234K	0.3%	$16.41	—	CEF	486606106
BP	BP PLC ADR	8,007	$227K	0.3%	$20.27	—	COM	055622104
HD	Home Depot Inc	828	$227K	0.3%	$182.17	+47.7%	COM	437076102
—	EV Limited Duration Income	21,647	$224K	0.3%	$13.09	—	COM	27828H105
—	America Movil Sab L Adrf	10,850	$222K	0.3%	$21.11	—	ADR	02364W105
RSP	Invesco SP500 Eq Wgt	1,639	$220K	0.3%	$145.82	—	ETF	46137V357
NKE	Nike Inc	2,141	$219K	0.3%	$52.62	+111.5%	CL B	654106103
CCI	Crown Castle Int'l	1,299	$219K	0.3%	$85.86	+74.9%	COM	22822V101
ADI	Analog Devices	1,500	$219K	0.3%	$76.11	+94.0%	COM	032654105
MRK	Merck & Co Inc New	2,370	$216K	0.3%	$44.48	+78.1%	COM	58933Y105
VEA	Vanguard FTSE Developed Markets ETF	5,266	$215K	0.3%	$45.18	—	ETF	921943858
PG	Procter & Gamble Co	1,474	$212K	0.3%	$68.52	+100.4%	COM	742718109
DE	Deere & Co	652	$195K	0.2%	$123.82	+182.4%	COM	244199105
VIG	Vanguard Div Apprciation	1,345	$193K	0.2%	$102.04	—	ETF	921908844
—	Blackrock Inc	315	$192K	0.2%	$499.41	—	COM	09247X101
MPC	Marathon Pete Corp	2,307	$190K	0.2%	$46.87	+84.1%	COM	56585A102
META	Meta Platforms Inc Class A	1,151	$186K	0.2%	$181.26	+5.7%	CL A	30303M102
DIS	Disney, Walt Hldg Co	1,917	$181K	0.2%	$123.73	-12.4%	COM	254687106
GD	General Dynamics Corp	804	$178K	0.2%	$168.45	+26.7%	COM	369550108
WPC	W P Carey Inc	2,100	$174K	0.2%	$71.44	—	COM	92936U109
TRV	Travelers Companies Inc	997	$169K	0.2%	$107.19	+51.0%	COM	89417E109
HAS	Hasbro Inc	2,065	$169K	0.2%	$68.83	+7.4%	COM	418056107
VLO	Valero Energy	1,583	$168K	0.2%	$66.36	+59.6%	COM	91913Y100
BIIB	Biogen IDEC Inc	820	$167K	0.2%	$318.15	-35.7%	COM	09062X103
IAU	iShares Gold Trust	4,636	$159K	0.2%	$33.43	—	COM	464285204
—	Brookfield Asset Mgmt	3,549	$158K	0.2%	$39.98	—	CL A	112585104
V	Visa Inc	798	$157K	0.2%	$136.39	+47.4%	COM	92826C839
AFG	American Financial Group Inc	1,125	$156K	0.2%	$53.47	+101.8%	COM	025932104
IWD	iShares Russell 1000 Value	1,079	$156K	0.2%	$133.04	—	ETF	464287598
PM	Philip Morris Intl	1,571	$155K	0.2%	$68.47	+24.7%	COM	718172109
ADBE	Adobe Systems	424	$155K	0.2%	$208.98	+94.7%	COM	00724F101
PLTR	Palantir Technologies Inc	16,685	$151K	0.2%	$22.08	-55.2%	COM	69608A108
VTI	Vanguard Total Stock Market ETF	779	$147K	0.2%	$188.18	—	ETF	922908769
CPT	Camden Property Tr	1,013	$136K	0.2%	$84.79	+52.3%	COM	133131102
MA	MasterCard Inc	415	$131K	0.2%	$211.97	+59.1%	CL A	57636Q104
CC	Chemours Co	4,025	$129K	0.2%	$12.96	+148.6%	COM	163851108
NG	Novagold Res Inc New	26,035	$125K	0.2%	$7.25	-13.8%	COM	66987E206
SHW	Sherwin Williams	521	$117K	0.1%	$225.95	+9.8%	COM	824348106
IWB	iShares Russell 1000	526	$109K	0.1%	$148.24	—	ETF	464287622
GE	General Electric	1,683	$107K	0.1%	$62.95	-24.4%	COM	369604301
FLR	Fluor Corp	4,385	$107K	0.1%	$45.94	-41.5%	COM	343412102
IVW	Ishares S&P 500 Growth	1,750	$106K	0.1%	$86.04	—	ETF	464287309
—	DNP Select Income	9,750	$106K	0.1%	$10.77	—	COM	23325P104
MCD	McDonald's	426	$105K	0.1%	$178.01	+27.2%	COM	580135101
HPQ	Hewlett-Packard	3,162	$104K	0.1%	$16.22	+97.7%	COM	40434L105
MO	Altria Group Inc	2,446	$102K	0.1%	$36.03	+6.7%	COM	02209S103
XLK	Tech Sel Sector SPDR	786	$100K	0.1%	$73.14	—	ETF	81369Y803
XLU	Sector Spdr Util Sel	1,425	$100K	0.1%	$51.88	—	ETF	81369Y886
VZ	Verizon Comm	1,944	$99,000	0.1%	$36.52	+9.8%	COM	92343V104
VWO	Vanguard FTSE Emerging Mkts ETF	2,353	$98,000	0.1%	$47.46	—	ETF	922042858
NFLX	Netflix Inc	562	$98,000	0.1%	$40.07	-44.7%	COM	64110L106
SRE	Sempra Energy	637	$96,000	0.1%	$45.77	+55.9%	COM	816851109
IVV	iShares Core S&P 500	244	$93,000	0.1%	$430.33	—	ETF	464287200
IJR	Ishares Core S&P Etf	973	$90,000	0.1%	$72.27	—	ETF	464287804
PAA	Plains All-Amer Pipe	9,170	$90,000	0.1%	$20.62	—	LTD PARTN	726503105
XHB	SPDR S&P Homebuilders	1,650	$90,000	0.1%	$44.24	—	ETF	78464A888
SCHX	Schwab US LCAP ETF	2,000	$89,000	0.1%	$60.95	—	ETF	808524201
IBM	Intl Business Mach	631	$89,000	0.1%	$101.94	+15.3%	COM	459200101
LEGR	First Trust Indx Inovat	2,583	$87,000	0.1%	$42.01	—	ETF	33741X201
LMT	Lockheed Martin Corp	200	$86,000	0.1%	$275.56	+44.4%	COM	539830109
NOW	ServiceNow Inc	174	$83,000	0.1%	$57.91	+64.6%	COM	81762P102
ADSK	Autodesk Inc	479	$82,000	0.1%	$202.78	-5.2%	COM	052769106
IWP	Ishares Russell Mid Cap	1,009	$80,000	0.1%	$104.00	—	ETF	464287481
ORCL	Oracle Corp	1,120	$78,000	0.1%	$43.71	+59.8%	COM	68389X105
EXC	Exelon Corporation	1,692	$77,000	0.1%	$21.66	+90.3%	COM	30161N101
ACN	Accenture Ltd	273	$76,000	0.1%	$133.29	+113.5%	COM	G1151C101
STZ	Constellation Brand	318	$74,000	0.1%	$171.62	+33.1%	CL A	21036P108
SBUX	Starbucks Corp	965	$74,000	0.1%	$52.43	+34.2%	COM	855244109
CRM	Salesforce.com Inc	445	$73,000	0.1%	$163.88	+6.5%	COM	79466L302
AMGN	Amgen Inc	291	$71,000	0.1%	$145.22	+50.5%	COM	031162100
KMI	Kinder Morgan Inc	4,226	$71,000	0.1%	$11.67	+31.2%	COM	49456B101
VUG	Vanguard Growth	309	$69,000	0.1%	$140.88	—	ETF	922908736
UNH	United Healthcare	134	$69,000	0.1%	$275.53	+71.0%	COM	91324P102
SLV	Ishares Silver Trust	3,501	$65,000	0.1%	$20.57	—	COM	46428Q109
BX	Blackstone Group Inc	706	$64,000	0.1%	$49.07	+95.8%	COM	09260D107
ARKQ	ARK Autonomous Technology&Robotics ETF	1,268	$64,000	0.1%	$76.48	—	ETF	00214Q203
F	Ford Motor Co New	5,578	$62,000	0.1%	$7.85	+34.3%	COM	345370860
BHP	BHP Billiton Ltd	1,109	$62,000	0.1%	$56.38	—	COM	088606108
PYPL	Paypal Holdings Incorpor	788	$55,000	0.1%	$114.92	-24.7%	COM	70450Y103
MAC	Macerich Co	5,800	$51,000	0.1%	$8.97	—	COM	554382101
WM	Waste Management	324	$50,000	0.1%	$104.16	+42.0%	COM	94106L109
AEP	Amer Electric Pwr Co	508	$49,000	0.1%	$65.97	+31.3%	COM	025537101
PNC	PNC Financial Services	312	$49,000	0.1%	$104.32	+39.5%	COM	693475105
COST	Costco Wholesale	100	$48,000	0.1%	$197.32	+145.7%	COM	22160K105
DEO	Diageo PLC ADR	267	$46,000	0.1%	$194.76	—	COM	25243Q205
ABNB	Airbnb Inc	511	$46,000	0.1%	$154.43	-15.7%	COM	009066101
MDT	Medtronic Inc	509	$46,000	0.1%	$84.04	+7.5%	COM	G5960L103
IT	Gartner Inc	179	$43,000	0.1%	$123.19	+116.0%	COM	366651107
ISRG	Interpublic Group	216	$43,000	0.1%	$313.23	-25.1%	COM	46120E602
QCOM	Qualcomm Inc	337	$43,000	0.1%	$89.54	+39.5%	COM	747525103
EVRG	Evergy Inc	660	$43,000	0.1%	$54.87	+6.2%	COM	30034W106
CTVA	Corteva Inc com	782	$42,000	0.1%	$24.62	+126.7%	COM	22052L104
NVDA	Nvidia Corp	280	$42,000	0.1%	$22.27	-15.4%	COM	67066G104
MSPRZ	MSP Recovery Eq Warrants	20,000	$42,000	0.1%	$2.10	—	WRNT	553745118
TYL	Tyler Technologies	125	$42,000	0.1%	$177.53	+106.4%	COM	902252105
SYY	Sysco Corp	500	$42,000	0.1%	$48.14	+57.3%	COM	871829107
CAT	Caterpillar Co	232	$41,000	0.1%	$138.23	+42.7%	COM	149123101
ZTS	Zoetis Inc	238	$41,000	0.1%	$71.94	+131.8%	CL A	98978V103
IVE	Ishares S&P 500 Value	295	$41,000	0.1%	$114.89	—	ETF	464287408
—	VMWare Inc	350	$40,000	0.0%	$160.00	—	COM	928563402
BDX	Becton Dickinson	160	$39,000	0.0%	$210.02	+13.5%	COM	075887109
PSX	Phillips 66	469	$38,000	0.0%	$64.21	+26.1%	COM	718546104
EFA	iShares MSCE IAFE	605	$38,000	0.0%	$70.05	—	ETF	464287465
ETR	Entergy Corp	334	$38,000	0.0%	$40.64	+26.7%	COM	29364G103
CHD	Church & Dwight	400	$37,000	0.0%	$90.44	0.0%	COM	171340102
DVY	iShares Trust DJ Sel	311	$37,000	0.0%	$99.68	—	ETF	464287168
MYGN	Myriad Genetics Inc	2,000	$36,000	0.0%	$33.74	-38.5%	COM	62855J104
IEFA	Ishares Core Msci Eafe	615	$36,000	0.0%	$66.07	—	ETF	46432F842
RTX	Raytheon Technologies Ord	370	$36,000	0.0%	$82.84	+6.9%	COM	75513E101
ALC	Alcon Inc	516	$36,000	0.0%	$57.00	+26.6%	ORD SHS	H01301128
—	Twitter Inc	931	$35,000	0.0%	$39.72	—	COM	90184L102
DHR	Danaher Corp	140	$35,000	0.0%	$87.89	+157.4%	COM	235851102
CRWD	CrowdStrike Holdings Inc	200	$34,000	0.0%	$183.73	-1.4%	CL A	22788C105
COR	Amerisourcebergen Co	240	$34,000	0.0%	$67.21	+119.7%	COM	03073E105
T	AT&T Corp	1,614	$34,000	0.0%	$15.38	+6.0%	COM	00206R102
IWR	IShares Russell Midcap Index Fund	504	$33,000	0.0%	$72.42	—	ETF	464287499
XOP	SPDR S&P Oil & Gas Explor & Prodtn ETF	271	$32,000	0.0%	$95.94	—	ETF	78468R556
ALGN	Align Technology Inc	134	$32,000	0.0%	$230.72	+33.2%	COM	016255101
CEG	Constellation Energy Corporation	564	$32,000	0.0%	$47.25	+23.6%	COM	21037T109
—	Tortoise Energy	1,063	$31,000	0.0%	$16.06	—	COM	89147L886
TAN	Invesco Solar	431	$31,000	0.0%	$102.68	—	ETF	46138G706
CNP	CenterPoint Energy	1,005	$30,000	0.0%	$20.97	+33.5%	COM	15189T107
CMCSA	Comcast Corp	764	$30,000	0.0%	$44.61	-14.0%	COM	20030N101
SONY	Sony Group Corp	372	$30,000	0.0%	$48.39	—	COM	835699307
TGT	Target Corp	213	$30,000	0.0%	$219.90	-22.6%	COM	87612E106
EEM	iShares MSCI Emerging Mkts	720	$29,000	0.0%	$47.49	—	ETF	464287234
ARKK	ARK Innovation ETF	715	$29,000	0.0%	$111.75	—	ETF	00214Q104
ICLN	iShares Global Clean	1,535	$29,000	0.0%	$21.88	—	ETF	464288224
INSM	Insmed Inc	1,454	$29,000	0.0%	$20.95	0.0%	COM	457669307
ILMN	Illumina Inc	158	$29,000	0.0%	$325.56	-21.6%	COM	452327109
LEN	Lennar Corp	391	$28,000	0.0%	$44.66	+55.4%	COM	526057104
CTRA	Cabot Oil & Gas Corp	1,080	$28,000	0.0%	$13.08	+96.0%	COM	127097103
VNQ	Vanguard REIT ETF	309	$28,000	0.0%	$87.26	—	ETF	922908553
—	O Shares Global Internet Giants ETF	980	$27,000	0.0%	$53.06	—	ETF	67110P704
PH	Parker-Hannifin Corp	108	$27,000	0.0%	$145.46	+75.4%	COM	701094104
CME	Cme Group Inc Cl A	132	$27,000	0.0%	$129.41	+40.6%	COM	12572Q105
COF	Capital One Fin	261	$27,000	0.0%	$76.85	+48.9%	COM	14040H105
CINF	Cincinnati Financial Corp	231	$27,000	0.0%	$68.20	+69.3%	COM	172062101
AMP	Ameriprise Finl Inc	112	$27,000	0.0%	$110.40	+130.1%	COM	03076C106
—	Ansys Inc	114	$27,000	0.0%	$141.73	—	Com	03662Q105
BSX	Boston Scientific Corp	710	$26,000	0.0%	$27.58	+47.6%	COM	101137107
WMB	Williams Companies	828	$26,000	0.0%	$20.06	+45.6%	COM	969457100
ENB	Enbridge Inc	615	$26,000	0.0%	$34.39	+2.5%	COM	29250N105
ARKG	ARK Genomic Revolution ETF	825	$26,000	0.0%	$75.15	—	ETF	00214Q302
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	1,270	$26,000	0.0%	$36.22	—	ETF	37954Y715
MLM	Martin Marietta Matr	86	$26,000	0.0%	$168.62	+97.7%	COM	573284106
MCHP	Microchip Technology	444	$26,000	0.0%	$52.50	+15.9%	COM	595017104
SDY	Spdr S&P Dividend Etf	207	$25,000	0.0%	$94.44	—	ETF	78464A763
JEF	Jefferies Group Inc	900	$25,000	0.0%	$15.84	+66.0%	COM	47233W109
TSN	Tyson Foods	290	$25,000	0.0%	$50.94	+55.8%	COM	902494103
XEL	Xcel Energy	353	$25,000	0.0%	$60.38	+6.6%	COM	98389B100
VYM	Vanguard High Dividend Yield	249	$25,000	0.0%	$85.47	—	ETF	921946406
ARKF	ARK Fintech Innovation ETF	1,550	$24,000	0.0%	$48.99	—	ETF	00214Q708
—	VK Muni Tst	2,378	$24,000	0.0%	$11.77	—	ETF	46131J103
DMLP	Dorchester Minerals LP	1,000	$24,000	0.0%	$18.00	—	LTD PARTN	25820R105
CB	The Chubb Corporation	121	$24,000	0.0%	$121.51	+61.5%	COM	H1467J104
IWV	iShares Russell 3000	111	$24,000	0.0%	$158.23	—	ETF	464287689
AMD	Advanced Micro Devices Inc	320	$24,000	0.0%	$47.35	+97.7%	COM	007903107
ATO	Atmos Energy Corp	210	$24,000	0.0%	$92.51	+13.2%	COM	049560105
HON	Honeywell International	131	$23,000	0.0%	$192.16	-13.5%	COM	438516106
OEF	iShares S&P 100	135	$23,000	0.0%	$118.37	—	ETF	464287101
GM	Gen'l Motors Corp	690	$22,000	0.0%	$56.22	-35.6%	COM	37045V100
TILT	Flexshares Morningstar	150	$22,000	0.0%	$120.00	—	ETF	33939L100
VONV	Vanguard Russell 1000 Value ETF	342	$22,000	0.0%	$93.57	—	ETF	92206C714
PBA	Pembina Pipeline Corp	613	$22,000	0.0%	$25.94	+24.5%	COM	706327103
PTH	Invesco DWA Healthcare Momentum ETF	195	$22,000	0.0%	$158.97	—	ETF	46137V852
EWJ	iShares Japan Indx	419	$22,000	0.0%	$52.51	—	CORP	46434G822
SYK	Stryker Corp	112	$22,000	0.0%	$139.59	+61.8%	COM	863667101
TSM	Taiwan Semiconductr	273	$22,000	0.0%	$39.88	—	LTD PARTN	874039100
CFR	Cullen Frost Bankers	181	$21,000	0.0%	$82.66	+37.9%	COM	229899109
MMM	3M Company	161	$21,000	0.0%	$142.63	-26.2%	COM	88579Y101
SCHA	Schw US Scap Etf	550	$21,000	0.0%	$61.23	—	ETF	808524607
MKL	Markel Corporation	16	$21,000	0.0%	$1261.86	+8.7%	COM	570535104
MUSA	Murphy USA Inc	90	$21,000	0.0%	$147.50	+57.1%	COM	626755102
PRNT	The 3D Printing ETF	1,000	$21,000	0.0%	$39.00	—	ETF	00214Q500
DOCU	Docusign INC	369	$21,000	0.0%	$126.77	-36.1%	COM	256163106
FMX	Fomento Economico Mexicano SAB de CV	313	$21,000	0.0%	$75.70	—	COM	344419106
RPM	RPM Intl Inc	272	$21,000	0.0%	$68.88	+22.0%	COM	749685103
GLPI	Gaming and Leisure Properties Inc	465	$21,000	0.0%	$49.46	—	COM	36467J108
ADP	Auto Data Processing	94	$20,000	0.0%	$108.86	+86.0%	COM	053015103
XYL	Xylem Inc	259	$20,000	0.0%	$73.46	+7.6%	COM	98419M100
PJP	PowerShares Dynamic Pharmaceuticals ETF	266	$20,000	0.0%	$71.43	—	ETF	46137V662
IEMG	iShares Core MSCI	392	$19,000	0.0%	$52.06	—	ETF	46434G103
EMQQ	Emerging Markets Intrnt & Ecmrc	580	$19,000	0.0%	$63.79	—	ETF	301505889
ARKW	ARK Next Generation Internet ETF	395	$19,000	0.0%	$139.24	—	ETF	00214Q401
XBI	SPDR S&P Biotech ETF	255	$19,000	0.0%	$122.06	—	ETF	78464A870
NVS	Novartis AG	230	$19,000	0.0%	$90.80	—	COM	66987V109
NRG	NRG Energy	500	$19,000	0.0%	$25.14	+47.4%	COM	629377508
SAP	Sap Se ADR	203	$18,000	0.0%	$112.28	—	ADR	803054204
PHG	Koninklijke Philips	843	$18,000	0.0%	$38.02	—	COM	500472303
ECL	Ecolab Inc	116	$18,000	0.0%	$208.54	-23.8%	COM	278865100
EMLP	First Trust North	690	$18,000	0.0%	$24.64	—	ETF	33738D101
RSPT	Invesco S&P 500 Equal	75	$18,000	0.0%	$173.33	—	ETF	46137V282
TRGP	Targa Resources Corp	299	$18,000	0.0%	$40.17	+65.1%	COM	87612G101
RIO	Rio Tinto PLC	282	$17,000	0.0%	$55.00	—	COM	767204100
NOV	Natl Oilwell Varco	1,000	$17,000	0.0%	$14.51	+29.7%	COM	62955J103
GRMN	Garmin Ltd	177	$17,000	0.0%	$72.47	+33.8%	LTD PARTN	H2906T109
GIS	General Mills	230	$17,000	0.0%	$50.62	+22.2%	COM	370334104
TMUS	T-Mobile US Inc	118	$16,000	0.0%	$81.74	+54.2%	COM	872590104
—	Western Asset Premier Bond	1,475	$16,000	0.0%	$14.24	—	CEF	957664105
—	Walgreens Boots Alli	424	$16,000	0.0%	$57.96	—	COM	931427108
PATH	UiPath Inc	892	$16,000	0.0%	$49.32	-62.1%	COM	90364P105
DG	Dollar Gen	65	$16,000	0.0%	$81.25	+169.6%	COM	256677105
NGG	National Grid ADR	228	$15,000	0.0%	$58.43	—	ADR	636274409
AIG	American Intl Group	289	$15,000	0.0%	$36.75	+45.5%	COM	026874784
VFH	Vanguard Financials	200	$15,000	0.0%	$70.00	—	ETF	92204A405
QQQ	Powershs QQQ Trust	54	$15,000	0.0%	$260.18	—	ETF	46090E103
IPO	Renaissance IPO	490	$15,000	0.0%	$65.31	—	ETF	759937204
IBN	Icici Bank Ltd	869	$15,000	0.0%	$12.66	—	LTD PARTN	45104G104
SPHQ	PowerShares S&P 500 High Quality ETF	350	$15,000	0.0%	$48.57	—	ETF	46137V241
BABA	Alibaba Group Holding Ltd	135	$15,000	0.0%	$224.14	—	LTD PARTN	01609W102
APA	Apache Corp	425	$15,000	0.0%	$16.01	+135.5%	COM	03743Q108
TJX	TJX Companies Inc	248	$14,000	0.0%	$42.48	+35.2%	COM	872540109
CUZ	Cousins Properties Com	479	$14,000	0.0%	$35.49	—	COM	222795502
MOS	Mosaic Co	304	$14,000	0.0%	$32.19	+73.3%	COM	61945C103
AIVL	WisdomTree US Dividend ex-Financials ETF	148	$13,000	0.0%	$74.32	—	ETF	97717W406
IWS	iShares Russell Midcap Value	128	$13,000	0.0%	$91.53	—	ETF	464287473
TLK	PT Telkom Indonesia (Persero) Tbk	464	$13,000	0.0%	$32.33	—	ADR	715684106
TRP	TC Energy Corpcom	260	$13,000	0.0%	$39.87	+15.7%	COM	87807B107
UBER	Uber Technologies Inc	631	$13,000	0.0%	$37.69	-29.6%	COM	90353T100
CBSH	Commerce Bancshares Inc	191	$13,000	0.0%	$42.42	+30.0%	COM	200525103
LNG	Cheniere Energy Inc New	100	$13,000	0.0%	$107.92	+26.2%	COM	16411R208
RSPH	Invesco S&P 500 Equal Wt Hlth Care ETF	50	$13,000	0.0%	$320.00	—	ETF	46137V332
ELAN	Elanco Animal Health Inc	686	$13,000	0.0%	$27.39	-13.6%	COM	28414H103
DJT	DIGITAL WORLD ACQUISITION CORP C	500	$12,000	0.0%	$45.24	-7.7%	COM	25400Q105
OSK	Oshkosh Corp	152	$12,000	0.0%	$101.52	-15.4%	COM	688239201
ELS	Equity Lifestyle Ppt	169	$12,000	0.0%	$81.58	—	COM	29472R108
FANG	Diamondback Energy Inc	100	$12,000	0.0%	$115.34	0.0%	COM	25278X109
IJK	iShares S&P Mid Cap	188	$12,000	0.0%	$102.85	—	ETF	464287606
SHOP	Shopify Inc	400	$12,000	0.0%	$48.37	-11.7%	COM	82509L107
SUI	Sun Communities	75	$12,000	0.0%	$100.00	—	COM	866674104
CHKP	Check Point Software	95	$12,000	0.0%	$109.73	+17.0%	COM	M22465104
MUR	Murphy Oil Corp Hldg	360	$11,000	0.0%	$24.58	+36.8%	COM	626717102
—	Marathon Oil	500	$11,000	0.0%	$16.92	—	COM	565849106
—	Unilever ADR	232	$11,000	0.0%	$56.64	—	ADR	904767704
BUD	Anheuser Busch	200	$11,000	0.0%	$110.00	—	ADR	03524A108
EHC	Encompass Health Corp	200	$11,000	0.0%	$51.86	-4.4%	COM	29261A100
RSPM	Invesco S&P 500 Equal Weight Matrls ETF	70	$11,000	0.0%	$185.71	—	ETF	46137V316
BBVA	Banco Bilbao	2,339	$11,000	0.0%	$6.69	—	ADR	05946K101
NSP	Insperity Inc	110	$11,000	0.0%	$72.52	+23.2%	COM	45778Q107
TAP	Molson Coors Brewing	200	$11,000	0.0%	$47.91	0.0%	CL B	60871R209
PWR	Quanta Services Inc	80	$10,000	0.0%	$122.00	0.0%	COM	74762E102
MUFG	Mitsubishi U F J Finan	1,821	$10,000	0.0%	$5.03	—	COM	606822104
PBW	PowerShares Wilderhill Clean Energy Portfo	220	$10,000	0.0%	$104.55	—	ETF	46137V134
—	Linde PLC	36	$10,000	0.0%	$160.49	—	COM	G5494J103
IP	International Paper	239	$10,000	0.0%	$36.27	+8.4%	COM	460146103
AMLP	Alerian MLP ETF	280	$10,000	0.0%	$24.15	—	ETF	00162Q452
XLE	Sector Spdr Energy Sel	146	$10,000	0.0%	$69.85	—	ETF	81369Y506
CNI	Canadian Natl Railwy	89	$10,000	0.0%	$69.22	+57.0%	COM	136375102
GLP	Global Partners LP	420	$10,000	0.0%	$16.67	—	COM	37946R109
HDB	HDFC Bank Limited	162	$9,000	0.0%	$77.16	—	COM	40415F101
NXPI	NXP Semiconductors	63	$9,000	0.0%	$85.78	+88.7%	COM	N6596X109
ABEV	Ambev SA	3,502	$9,000	0.0%	$3.80	—	ADR	02319V103
SLB	Schlumberger Ltd	263	$9,000	0.0%	$48.93	-21.7%	COM	806857108
WDS	Woodside Petroleum Ltd	399	$9,000	0.0%	$22.56	—	LTD PARTN	980228308
HDV	Ishares Core High	92	$9,000	0.0%	$90.24	—	ETF	46429B663
HRZN	Horizon Technology Finance Corp	800	$9,000	0.0%	$7.53	0.0%	COM	44045A102
XIFR	NextEra Energy Partners LP	125	$9,000	0.0%	$83.68	-14.3%	LTD PARTN	65341B106
AMZA	Infracap MLP	284	$8,000	0.0%	$10.77	—	ETF	26923G772
EXPD	Expeditors Intl Wash	80	$8,000	0.0%	$97.86	0.0%	COM	302130109
MU	Micron Technology Inc	142	$8,000	0.0%	$40.59	+63.8%	COM	595112103
LLY	Eli Lilly	25	$8,000	0.0%	$170.15	+71.0%	COM	532457108
—	Barrick Gold Corp	459	$8,000	0.0%	$17.43	—	COM	067901108
DOW	Dow Chemical Corp	164	$8,000	0.0%	$46.00	+12.6%	COM	260557103
EQNR	Equinor A S A	228	$8,000	0.0%	$26.14	—	COM	29446M102
NPO	Enpro Industries Inc	100	$8,000	0.0%	$84.73	+10.1%	COM	29355X107
IBUY	Amplify Online Retail	180	$8,000	0.0%	$116.67	—	ETF	032108102
—	National Western Life Group Inc	37	$7,000	0.0%	$162.16	—	COM	638517102
BKNG	Booking Hldgs Inc	4	$7,000	0.0%	$2033.83	+3.2%	COM	09857L108
—	Core Laboratories NV	372	$7,000	0.0%	$110.22	—	COM	N22717107
XP	XP Inc	349	$6,000	0.0%	$32.57	-29.3%	COM	G98239109
ASO	Amsouth Bancorp	175	$6,000	0.0%	$15.69	+126.5%	COM	00402L107
SOFI	SoFi Technologies Inc	1,120	$6,000	0.0%	$15.72	-57.0%	COM	83406F102
PHO	Invesco Water Resources	125	$6,000	0.0%	$32.00	—	ETF	46137V142
GBDC	Golub Capital BDC Inc	460	$6,000	0.0%	$9.99	-3.7%	COM	38173M102
HP	Helmerich & Payne Inc	150	$6,000	0.0%	$56.06	-17.1%	COM	423452101
LUV	Southwest Airlines	162	$6,000	0.0%	$45.99	-13.0%	COM	844741108
NOBL	ProShares S&P 500 Dividend Aristocrats	72	$6,000	0.0%	$85.86	—	ETF	74348A467
DAL	Delta Airlines New	200	$6,000	0.0%	$54.09	-31.4%	COM	247361702
DKNG	DraftKings Inc	500	$6,000	0.0%	$14.08	0.0%	COM	26142V105
XLV	Sector Spdr Health Sel	43	$6,000	0.0%	$116.28	—	ETF	81369Y209
GSG	iShares S&P GSCI Commodity-Indexed Trust	260	$6,000	0.0%	$11.54	—	ETF	46428R107
CMG	Chipotle Mexican Grill	4	$5,000	0.0%	$6.08	+358.4%	COM	169656105
PFG	Principal Financial Grp	78	$5,000	0.0%	$54.80	+12.7%	COM	74251V102
O	Realty Incm Corp	69	$5,000	0.0%	$55.37	+2.0%	COM	756109104
WBD	WARNER BROS. DISCOVERY	387	$5,000	0.0%	$18.55	0.0%	COM	934423104
—	WestRock Co	115	$5,000	0.0%	$43.48	—	COM	96145D105
C	Citigroup	115	$5,000	0.0%	$52.37	-16.4%	COM	172967424
BALL	Ball Corp	70	$5,000	0.0%	$63.09	+14.2%	COM	058498106
—	BlackRock Credit Allocation Inc	483	$5,000	0.0%	$13.39	—	COM	092508100
SONO	Sonos Inc	300	$5,000	0.0%	$22.42	0.0%	COM	83570H108
KMB	Kimberly Clark	35	$5,000	0.0%	$115.26	-0.4%	COM	494368103
APLE	Apple Hospitality Reit Inc Com New	344	$5,000	0.0%	$20.35	—	COM	03784Y200
ARCC	Ares Capital Corp	270	$5,000	0.0%	$13.96	-0.9%	COM	04010L103
JCI	Johnson Controls Inc	81	$4,000	0.0%	$28.27	+83.2%	COM	G51502105
IJJ	iShares S&P Mid Cap	42	$4,000	0.0%	$95.24	—	ETF	464287705
MDLZ	Mondelez Intl Inc Cl A	69	$4,000	0.0%	$54.62	+4.8%	CL A	609207105
XLF	Sector Spdr Fin Sel	120	$4,000	0.0%	$33.33	—	ETF	81369Y605
RCL	Royal Caribbean Crui	122	$4,000	0.0%	$113.58	-46.2%	COM	V7780T103
RDW	Genesis Park Acquisition Corp	1,280	$4,000	0.0%	$10.42	-53.8%	COM	75776W103
FNF	Fidelity National Financial Inc	120	$4,000	0.0%	$38.96	-16.8%	COM	31620R303
NUE	Nucor Corp	35	$4,000	0.0%	$99.29	+28.8%	COM	670346105
XLY	Sector Spdr Cons Sel	28	$4,000	0.0%	$178.57	—	ETF	81369Y407
DD	Dupont De Nemours Inc	64	$4,000	0.0%	$27.24	-7.0%	COM	26614N102
—	Total Energies SE	81	$4,000	0.0%	$51.95	—	COM	89151E109
WY	Weyerhauser	120	$4,000	0.0%	$31.98	+5.0%	COM	962166104
—	STORE Capital Corp	135	$4,000	0.0%	$28.16	—	COM	862121100
ALLE	Allegion PLC	32	$3,000	0.0%	$79.73	+29.5%	COM	G0176J109
CBRL	Cracker Barrel Old Country Store Inc	35	$3,000	0.0%	$111.02	-20.4%	COM	22410J106
PFLT	PennantPark Floating Rate Capital Ltd	223	$3,000	0.0%	$5.56	+45.7%	COM	70806A106
ETSY	Etsy Inc com	42	$3,000	0.0%	$91.30	0.0%	COM	29786A106
ESML	iShares ESG Aware MSCI	88	$3,000	0.0%	$42.36	—	ETF	46435U663
VOO	Vanguard S&P 500 ETF	10	$3,000	0.0%	$245.31	—	ETF	922908363
MCY	Mercury General Corp	70	$3,000	0.0%	$53.71	-8.0%	COM	589400100
MSCI	MSCI Inc	7	$3,000	0.0%	$218.22	+91.5%	Com	55354G100
OGN	Organon &Co Common Stock	90	$3,000	0.0%	$26.93	+9.6%	COM	68622V106
EL	Estee Lauderco Inc	11	$3,000	0.0%	$108.54	+119.7%	CL A	518439104
XJH	iShares ESG Screened S&P Mid-Cap	94	$3,000	0.0%	$39.38	—	ETF	46436E551
XLP	Sector Spdr Con Sta Sel	41	$3,000	0.0%	$73.17	—	ETF	81369Y308
XLI	Sector Spdr Indl Sel	40	$3,000	0.0%	$100.00	—	ETF	81369Y704
—	Annaly Capital Mgmt	364	$2,000	0.0%	$8.16	—	Com	035710409
STLD	Steel Dynamics Inc	30	$2,000	0.0%	$28.20	+168.2%	COM	858119100
ILPT	Industrial Logistics REIT	122	$2,000	0.0%	$25.69	—	REIT	456237106
—	Intercept Pharma Inc	154	$2,000	0.0%	$123.38	—	COM	45845P108
BND	Vanguard Total Bond Market ETF	23	$2,000	0.0%	$86.96	—	ETF	921937835
LQD	iShares IBOXX Inv Grade Bond ETF IV	22	$2,000	0.0%	$136.36	—	ETF	464287242
NEO	NeoGenomics Inc	300	$2,000	0.0%	$28.80	-66.8%	COM	64049M209
KD	Kyndryl Holdings	152	$1,000	0.0%	$21.59	-46.1%	COM	50155Q100
AGNC	American Capital Agency	100	$1,000	0.0%	$10.00	—	COM	00123Q104
—	H&E Equipment Services Inc	50	$1,000	0.0%	$40.00	—	COM	404030108
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	—	COM	655664100
VTRS	Viatris Inc	124	$1,000	0.0%	$13.33	-30.3%	COM	92556V106
PGX	Invesco Preferred ETF	100	$1,000	0.0%	$10.00	—	ETF	46138E511
RWX	SPDR Dow Jones Int RE ETF IV	47	$1,000	0.0%	$42.55	—	ETF	78463X863
SCHE	Schwab Emerging Markets Equity ETF	29	$1,000	0.0%	$34.48	—	ETF	808524706
EMBC	Embecta Ord	32	$1,000	0.0%	$25.42	0.0%	COM	29082K105
SCHF	Schwab International Equity	21	$1,000	0.0%	$47.62	—	ETF	808524805
XLRE	Real Estate Select Sector SPDR	16	$1,000	0.0%	$62.50	—	ETF	81369Y860
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	43	$1,000	0.0%	$23.26	—	ETF	808524730
XLB	Sector Spdr Materials Sel	11	$1,000	0.0%	$90.91	—	COM	81369Y100
WAB	Wabtec	9	$1,000	0.0%	$84.00	+3.9%	COM	929740108
—	Diamond Offsh Drilling	125	$1,000	0.0%	$8.00	—	COM	25271C201
BMBL	Bumble Inc	51	$1,000	0.0%	$67.36	-59.7%	COM	12047B105
—	Super Micro Computer Inc	25	$1,000	0.0%	$40.00	—	COM	86800U104
OXY/WS	Occidental Petro Warrants Exp	25	$1,000	0.0%	$40.00	—	WRNT	674599162
—	HESS Corporation	6	$1,000	0.0%	$166.67	—	COM	42809H107
—	Brookfield Asset Mgmt Cl A	24	$1,000	0.0%	$41.67	—	COM	G16169107
SLVM	Sylvamo ORD	21	$1,000	0.0%	$26.31	+44.0%	COM	871332102
—	MAG Silver Corp	75	$1,000	0.0%	$13.33	—	COM	55903Q104
—	Information Analysis Inc	100	$0	0.0%	$10.00	—	COM	456696103
ONL	Orion Office REIT	6	$0	0.0%	—	—	COM	68629Y103
PINS	Pinterest Inc	10	$0	0.0%	$20.92	0.0%	CL A	72352L106
REAL	Realiability Inc	200	$0	0.0%	$4.45	0.0%	COM	88339P101
NIO	NIO Inc	20	$0	0.0%	—	—	COM	62914V106
GME	GameStop Corp	4	$0	0.0%	$31.81	0.0%	CL A	36467W109
—	United States Natural Gas ETF	3	$0	0.0%	—	—	ETF	912318300
NBIS	Yandex N V	128	$0	0.0%	$26.91	—	COM	N97284108
SCHB	Schwab US Broad Market	10	$0	0.0%	$77.13	—	ETF	808524102