Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRP	Kimbell Royalty Partners	503,095	$8.543M	10.7%	$14.19	—	LTD PARTN	49435R102
AAPL	Apple Computer	29,675	$4.101M	5.1%	$90.43	+70.6%	COM	037833100
NOG	Northern Oil & Gas Inc	136,570	$3.743M	4.7%	$27.03	+4.5%	COM	665531307
EPD	Enterprise Ptnrs	147,556	$3.509M	4.4%	$23.30	—	LTD PARTN	293792107
MSPRW	MSP Recovery Warrants	52,923,000	$3.387M	4.3%	$0.09	—	WRNT	553745126
ET	Energy Transfer Operating, LP	254,396	$2.806M	3.5%	$8.25	—	COM	29273V100
EOG	EOG Resources Inc	23,076	$2.578M	3.2%	$64.76	+50.8%	COM	26875P101
—	Shell Midstream Partners LP	162,659	$2.572M	3.2%	$9.46	—	LTD PARTN	822634101
—	Magellan Prtnrs LP	45,655	$2.169M	2.7%	$40.54	—	LTD PARTN	559080106
CVX	ChevronTexaco	14,097	$2.025M	2.5%	$82.32	+61.3%	COM	166764100
XOM	Exxon Mobil Corp	20,763	$1.813M	2.3%	$55.90	+45.5%	COM	30231G102
—	Liberty SiriusXM Group	44,142	$1.665M	2.1%	$45.72	—	COM	531229607
GOOGL	Alphabet, Inc.	16,400	$1.569M	2.0%	$107.47	+2.4%	CL A	02079K305
SPY	S&P Depository Receipts	3,490	$1.247M	1.6%	$309.28	—	ETF	78462F103
JNJ	Johnson & Johnson	6,877	$1.123M	1.4%	$111.10	+37.6%	COM	478160104
BRK/B	Berkshire Hathaway B	4,099	$1.095M	1.4%	$206.26	+38.0%	CL B	084670702
—	Howard Hughes Corp	19,397	$1.074M	1.3%	$97.78	—	COM	44267D107
PFE	Pfizer Inc	24,444	$1.07M	1.3%	$23.80	+69.8%	COM	717081103
IBKR	Interactive Brokers Group Inc	16,640	$1.063M	1.3%	$13.43	+12.6%	COM	45841N107
AR	Antero Resources Corp	34,113	$1.041M	1.3%	$19.22	+92.1%	COM	03674X106
DVN	Devon Energy	16,666	$1.002M	1.3%	$33.46	+58.2%	COM	25179M103
—	Pioneer Natural Res	4,385	$949K	1.2%	$181.59	—	COM	723787107
MSFT	Microsoft Inc	4,072	$948K	1.2%	$97.01	+164.8%	COM	594918104
PAGP	Plains GP Hldgs	82,120	$896K	1.1%	$5.61	—	LTD PARTN	72651A207
WMT	Walmart	6,630	$860K	1.1%	$28.13	+49.3%	COM	931142103
GOOG	Alphabet, Inc.	8,850	$851K	1.1%	$107.88	+2.7%	COM	02079K107
GLD	Streetracks Gold Shs	5,441	$842K	1.1%	$165.00	—	COM	78463V107
SHEL	Shell PLC SA	13,875	$690K	0.9%	$54.93	—	COM	780259305
HAL	Halliburton Co	26,595	$655K	0.8%	$21.84	+21.6%	COM	406216101
BAC	Bank of America	1,936	$585K	0.7%	$24.01	+27.4%	COM	060505104
IWF	iShares Russell 1000 Growth ETF	2,732	$575K	0.7%	$196.46	—	ETF	464287614
—	MSP Recovery Cl A	438,575	$526K	0.7%	$2.14	—	CL A	553745100
—	Western Asset Managed High Inc	142,081	$523K	0.7%	$5.02	—	COM	95766K109
—	Liberty SiriusXM Group	13,530	$515K	0.6%	$45.69	—	COM	531229409
OPTU	Altice U S A Inc	85,045	$496K	0.6%	$22.81	-58.0%	CL A	02156K103
—	Doubleline Income Solutions	44,380	$479K	0.6%	$17.79	—	CEF	258622109
AMZN	Amazon.com Inc	4,110	$464K	0.6%	$125.11	+1.0%	COM	023135106
ABBV	Abbvie Inc	3,299	$443K	0.6%	$69.09	+84.0%	COM	00287Y109
OXY	Occidental Petroleum	6,950	$427K	0.5%	$42.04	+44.3%	COM	674599105
LOW	Lowes Cos Inc	2,139	$402K	0.5%	$99.74	+82.9%	COM	548661107
GT	Goodyear Tire & Rubber	38,620	$390K	0.5%	$21.60	-41.1%	COM	382550101
—	First Trust High Inc Long/Shrt Common	32,688	$354K	0.4%	$16.22	—	COM	33738E109
COP	ConocoPhillips	3,335	$341K	0.4%	$40.34	+118.6%	COM	20825C104
—	Cedar Fair LP	7,770	$320K	0.4%	$43.37	—	LTD PARTN	150185106
WFC	Wells Fargo & Co	7,518	$302K	0.4%	$36.54	+7.8%	COM	949746101
AEM	Agnico Eagle Mines Ltd	6,541	$276K	0.3%	$49.03	-19.6%	LTD PARTN	008474108
JPM	JP Morgan Chase	2,587	$270K	0.3%	$86.07	+22.7%	COM	46625H100
GS	Goldman Sachs	897	$263K	0.3%	$182.90	+62.4%	COM	38141G104
CSCO	Cisco Systems Inc	6,489	$260K	0.3%	$29.70	+34.8%	COM	17275R102
NSC	Norfolk Southern Corp	1,218	$255K	0.3%	$117.33	+89.9%	COM	655844108
INTC	Intel Corp	9,812	$253K	0.3%	$36.68	-11.9%	COM	458140100
PEP	Pepsico	1,543	$252K	0.3%	$93.43	+65.3%	COM	713448108
T	AT&T Corp	16,164	$248K	0.3%	$15.11	-0.2%	COM	00206R102
KHC	Kraft Heinz Co	7,340	$245K	0.3%	$33.28	-5.5%	COM	500754106
UNP	Union Pacific	1,210	$236K	0.3%	$104.90	+94.7%	COM	907818108
BA	Boeing	1,920	$232K	0.3%	$248.73	-38.3%	COM	097023105
KO	Coca Cola	4,122	$231K	0.3%	$35.83	+56.5%	COM	191216100
MPC	Marathon Pete Corp	2,307	$229K	0.3%	$46.87	+85.4%	COM	56585A102
MRK	Merck & Co Inc New	2,604	$224K	0.3%	$47.71	+68.6%	COM	58933Y105
—	Kayne Anderson MLP Invt	27,667	$224K	0.3%	$16.41	—	CEF	486606106
ABT	Abbott Labs	2,301	$223K	0.3%	$66.47	+50.5%	COM	002824100
BIIB	Biogen IDEC Inc	820	$219K	0.3%	$318.15	-33.2%	COM	09062X103
DE	Deere & Co	652	$218K	0.3%	$123.82	+163.7%	COM	244199105
HD	Home Depot Inc	778	$215K	0.3%	$182.17	+48.6%	COM	437076102
RSP	Invesco SP500 Eq Wgt	1,655	$211K	0.3%	$145.82	—	ETF	46137V357
ADI	Analog Devices	1,500	$209K	0.3%	$76.11	+95.7%	COM	032654105
BP	BP PLC ADR	7,057	$201K	0.3%	$20.27	—	COM	055622104
—	EV Limited Duration Income	21,497	$198K	0.2%	$13.09	—	COM	27828H105
VEA	Vanguard FTSE Developed Markets ETF	5,266	$191K	0.2%	$45.18	—	ETF	921943858
CCI	Crown Castle Int'l	1,299	$188K	0.2%	$85.86	+66.0%	COM	22822V101
VIG	Vanguard Div Apprciation	1,345	$182K	0.2%	$102.04	—	ETF	921908844
DIS	Disney, Walt Hldg Co	1,917	$181K	0.2%	$123.73	-15.5%	COM	254687106
—	America Movil Sab L Adrf	10,850	$179K	0.2%	$21.11	—	ADR	02364W105
NKE	Nike Inc	2,141	$178K	0.2%	$52.62	+93.0%	CL B	654106103
—	Blackrock Inc	315	$173K	0.2%	$499.41	—	COM	09247X101
GD	General Dynamics Corp	804	$171K	0.2%	$168.45	+25.2%	COM	369550108
VLO	Valero Energy	1,584	$169K	0.2%	$66.36	+49.7%	COM	91913Y100
PG	Procter & Gamble Co	1,314	$166K	0.2%	$68.52	+90.6%	COM	742718109
META	Meta Platforms Inc Class A	1,151	$156K	0.2%	$181.26	-11.2%	CL A	30303M102
TRV	Travelers Companies Inc	997	$153K	0.2%	$107.19	+42.0%	COM	89417E109
NFLX	Netflix Inc	628	$148K	0.2%	$38.20	-41.8%	COM	64110L106
WPC	W P Carey Inc	2,100	$147K	0.2%	$71.44	—	COM	92936U109
IWD	iShares Russell 1000 Value	1,079	$147K	0.2%	$133.04	—	ETF	464287598
IAU	iShares Gold Trust	4,636	$146K	0.2%	$33.43	—	COM	464285204
—	Brookfield Asset Mgmt	3,549	$145K	0.2%	$39.98	—	CL A	112585104
V	Visa Inc	798	$142K	0.2%	$136.39	+45.4%	COM	92826C839
VTI	Vanguard Total Stock Market ETF	779	$140K	0.2%	$188.18	—	ETF	922908769
AFG	American Financial Group Inc	1,125	$138K	0.2%	$53.47	+95.0%	COM	025932104
PLTR	Palantir Technologies Inc	16,685	$136K	0.2%	$22.08	-59.7%	COM	69608A108
PM	Philip Morris Intl	1,571	$130K	0.2%	$68.47	+18.2%	COM	718172109
IVV	iShares Core S&P 500	354	$127K	0.2%	$408.09	—	ETF	464287200
HAS	Hasbro Inc	1,865	$126K	0.2%	$68.83	-1.3%	COM	418056107
NG	Novagold Res Inc New	26,035	$122K	0.2%	$7.25	-36.2%	COM	66987E206
CPT	Camden Property Tr	1,013	$121K	0.2%	$84.79	+38.2%	COM	133131102
MA	MasterCard Inc	415	$118K	0.1%	$211.97	+53.4%	CL A	57636Q104
ADBE	Adobe Systems	424	$117K	0.1%	$208.98	+81.1%	COM	00724F101
FLR	Fluor Corp	4,385	$109K	0.1%	$45.94	-44.5%	COM	343412102
SHW	Sherwin Williams	521	$107K	0.1%	$225.95	+1.7%	COM	824348106
IWB	iShares Russell 1000	526	$104K	0.1%	$148.24	—	ETF	464287622
IVW	Ishares S&P 500 Growth	1,750	$101K	0.1%	$86.04	—	ETF	464287309
—	DNP Select Income	9,750	$101K	0.1%	$10.77	—	COM	23325P104
MO	Altria Group Inc	2,447	$99,000	0.1%	$36.03	-8.2%	COM	02209S103
MCD	McDonald's	426	$98,000	0.1%	$178.01	+32.7%	COM	580135101
SRE	Sempra Energy	637	$96,000	0.1%	$45.77	+58.4%	COM	816851109
PAA	Plains All-Amer Pipe	9,170	$96,000	0.1%	$20.62	—	LTD PARTN	726503105
XLU	Sector Spdr Util Sel	1,425	$93,000	0.1%	$51.88	—	ETF	81369Y886
XLK	Tech Sel Sector SPDR	786	$93,000	0.1%	$73.14	—	ETF	81369Y803
XHB	SPDR S&P Homebuilders	1,650	$90,000	0.1%	$44.24	—	ETF	78464A888
GE	General Electric	1,448	$90,000	0.1%	$62.95	-31.4%	COM	369604301
ADSK	Autodesk Inc	479	$89,000	0.1%	$202.78	-0.3%	COM	052769106
CC	Chemours Co	3,525	$87,000	0.1%	$12.96	+124.5%	COM	163851108
VWO	Vanguard FTSE Emerging Mkts ETF	2,353	$86,000	0.1%	$47.46	—	ETF	922042858
SCHX	Schwab US LCAP ETF	2,000	$85,000	0.1%	$60.95	—	ETF	808524201
IJR	Ishares Core S&P Etf	973	$85,000	0.1%	$72.27	—	ETF	464287804
IWP	Ishares Russell Mid Cap	1,009	$79,000	0.1%	$104.00	—	ETF	464287481
HPQ	Hewlett-Packard	3,162	$79,000	0.1%	$16.22	+66.5%	COM	40434L105
LEGR	First Trust Indx Inovat	2,583	$78,000	0.1%	$42.01	—	ETF	33741X201
LMT	Lockheed Martin Corp	200	$77,000	0.1%	$275.56	+38.2%	COM	539830109
STZ	Constellation Brand	318	$73,000	0.1%	$171.62	+33.7%	CL A	21036P108
KMI	Kinder Morgan Inc	4,249	$71,000	0.1%	$11.67	+26.5%	COM	49456B101
ACN	Accenture Ltd	273	$70,000	0.1%	$133.29	+106.1%	COM	G1151C101
ORCL	Oracle Corp	1,120	$68,000	0.1%	$43.71	+60.5%	COM	68389X105
UNH	United Healthcare	134	$68,000	0.1%	$275.53	+79.7%	COM	91324P102
PYPL	Paypal Holdings Incorpor	788	$68,000	0.1%	$114.92	-23.0%	COM	70450Y103
AMGN	Amgen Inc	291	$66,000	0.1%	$145.22	+50.0%	COM	031162100
VUG	Vanguard Growth	309	$66,000	0.1%	$140.88	—	ETF	922908736
NOW	ServiceNow Inc	174	$66,000	0.1%	$57.91	+55.5%	COM	81762P102
SBUX	Starbucks Corp	765	$64,000	0.1%	$52.43	+49.4%	COM	855244109
CRM	Salesforce.com Inc	445	$64,000	0.1%	$163.88	+2.2%	COM	79466L302
EXC	Exelon Corporation	1,692	$63,000	0.1%	$21.66	+80.3%	COM	30161N101
F	Ford Motor Co New	5,584	$63,000	0.1%	$7.85	+38.3%	COM	345370860
IBM	Intl Business Mach	527	$63,000	0.1%	$101.94	+13.4%	COM	459200101
VZ	Verizon Comm	1,602	$61,000	0.1%	$36.52	-2.1%	COM	92343V104
BX	Blackstone Group Inc	706	$59,000	0.1%	$49.07	+77.9%	COM	09260D107
BHP	BHP Billiton Ltd	1,109	$55,000	0.1%	$56.38	—	COM	088606108
ABNB	Airbnb Inc	511	$54,000	0.1%	$154.43	-28.2%	COM	009066101
SLV	Ishares Silver Trust	3,076	$54,000	0.1%	$20.57	—	COM	46428Q109
IT	Gartner Inc	179	$50,000	0.1%	$123.19	+127.6%	COM	366651107
PNC	PNC Financial Services	312	$47,000	0.1%	$104.32	+36.1%	COM	693475105
COST	Costco Wholesale	100	$47,000	0.1%	$197.32	+152.4%	COM	22160K105
CEG	Constellation Energy Corporation	564	$47,000	0.1%	$47.25	+51.9%	COM	21037T109
CTVA	Corteva Inc com	782	$45,000	0.1%	$24.62	+128.1%	COM	22052L104
AEP	Amer Electric Pwr Co	508	$44,000	0.1%	$65.97	+32.1%	COM	025537101
TYL	Tyler Technologies	125	$43,000	0.1%	$177.53	+109.5%	COM	902252105
MDT	Medtronic Inc	509	$41,000	0.1%	$84.04	-3.9%	COM	G5960L103
—	Twitter Inc	931	$41,000	0.1%	$39.72	—	COM	90184L102
MAC	Macerich Co	5,100	$40,000	0.1%	$8.97	—	COM	554382101
VONV	Vanguard Russell 1000 Value ETF	651	$39,000	0.0%	$77.59	—	ETF	92206C714
EVRG	Evergy Inc	660	$39,000	0.0%	$54.87	+6.2%	COM	30034W106
QCOM	Qualcomm Inc	337	$38,000	0.0%	$89.54	+41.9%	COM	747525103
PSX	Phillips 66	469	$38,000	0.0%	$64.21	+17.4%	COM	718546104
IVE	Ishares S&P 500 Value	295	$38,000	0.0%	$114.89	—	ETF	464287408
MYGN	Myriad Genetics Inc	2,000	$38,000	0.0%	$33.74	-32.0%	COM	62855J104
CAT	Caterpillar Co	232	$38,000	0.0%	$138.23	+24.6%	COM	149123101
—	VMWare Inc	350	$37,000	0.0%	$160.00	—	COM	928563402
BDX	Becton Dickinson	160	$36,000	0.0%	$210.02	+11.7%	COM	075887109
DHR	Danaher Corp	140	$36,000	0.0%	$87.89	+173.8%	COM	235851102
DEO	Diageo PLC ADR	207	$35,000	0.0%	$194.76	—	COM	25243Q205
ZTS	Zoetis Inc	238	$35,000	0.0%	$71.94	+124.4%	CL A	98978V103
SYY	Sysco Corp	500	$35,000	0.0%	$48.14	+57.3%	COM	871829107
XOP	SPDR S&P Oil & Gas Explor & Prodtn ETF	271	$34,000	0.0%	$95.94	—	ETF	78468R556
ETR	Entergy Corp	334	$34,000	0.0%	$40.64	+24.6%	COM	29364G103
EFA	iShares MSCE IAFE	605	$34,000	0.0%	$70.05	—	ETF	464287465
DVY	iShares Trust DJ Sel	311	$33,000	0.0%	$99.68	—	ETF	464287168
—	Tortoise Energy	1,063	$32,000	0.0%	$16.06	—	COM	89147L886
COR	Amerisourcebergen Co	240	$32,000	0.0%	$67.21	+106.9%	COM	03073E105
IEFA	Ishares Core Msci Eafe	615	$32,000	0.0%	$66.07	—	ETF	46432F842
TGT	Target Corp	213	$32,000	0.0%	$219.90	-35.0%	COM	87612E106
INSM	Insmed Inc	1,454	$31,000	0.0%	$20.95	+14.4%	COM	457669307
IWR	IShares Russell Midcap Index Fund	504	$31,000	0.0%	$72.42	—	ETF	464287499
JEPI	JPMorgan Equity Premium Income ETF	590	$30,000	0.0%	$50.85	—	ETF	46641Q332
ALC	Alcon Inc	516	$30,000	0.0%	$57.00	+20.5%	ORD SHS	H01301128
ILMN	Illumina Inc	158	$30,000	0.0%	$325.56	-39.2%	COM	452327109
CHD	Church & Dwight	400	$29,000	0.0%	$90.44	-8.4%	COM	171340102
LEN	Lennar Corp	391	$29,000	0.0%	$44.66	+65.8%	COM	526057104
MLM	Martin Marietta Matr	86	$28,000	0.0%	$168.62	+96.6%	COM	573284106
CNP	CenterPoint Energy	1,005	$28,000	0.0%	$20.97	+36.2%	COM	15189T107
CTRA	Cabot Oil & Gas Corp	1,080	$28,000	0.0%	$13.08	+89.0%	COM	127097103
AMP	Ameriprise Finl Inc	112	$28,000	0.0%	$110.40	+127.1%	COM	03076C106
ALGN	Align Technology Inc	134	$28,000	0.0%	$230.72	+11.6%	COM	016255101
MCHP	Microchip Technology	444	$27,000	0.0%	$52.50	+15.5%	COM	595017104
JEF	Jefferies Group Inc	900	$27,000	0.0%	$15.84	+71.6%	COM	47233W109
BSX	Boston Scientific Corp	710	$27,000	0.0%	$27.58	+45.4%	COM	101137107
PH	Parker-Hannifin Corp	108	$26,000	0.0%	$145.46	+78.1%	COM	701094104
WM	Waste Management	162	$26,000	0.0%	$104.16	+50.3%	COM	94106L109
EEM	iShares MSCI Emerging Mkts	720	$25,000	0.0%	$47.49	—	ETF	464287234
—	Ansys Inc	114	$25,000	0.0%	$141.73	—	Com	03662Q105
MUSA	Murphy USA Inc	90	$25,000	0.0%	$147.50	+86.6%	COM	626755102
DMLP	Dorchester Minerals LP	1,000	$25,000	0.0%	$18.00	—	LTD PARTN	25820R105
VNQ	Vanguard REIT ETF	309	$25,000	0.0%	$87.26	—	ETF	922908553
MSPRZ	MSP Recovery Eq Warrants	20,000	$24,000	0.0%	$2.10	—	WRNT	553745118
CFR	Cullen Frost Bankers	181	$24,000	0.0%	$82.66	+42.5%	COM	229899109
VYM	Vanguard High Dividend Yield	249	$24,000	0.0%	$85.47	—	ETF	921946406
WMB	Williams Companies	828	$24,000	0.0%	$20.06	+39.0%	COM	969457100
SONY	Sony Group Corp	372	$24,000	0.0%	$48.39	—	COM	835699307
COF	Capital One Fin	261	$24,000	0.0%	$76.85	+30.5%	COM	14040H105
SYK	Stryker Corp	112	$23,000	0.0%	$139.59	+45.4%	COM	863667101
SDY	Spdr S&P Dividend Etf	207	$23,000	0.0%	$94.44	—	ETF	78464A763
XEL	Xcel Energy	353	$23,000	0.0%	$60.38	+7.4%	COM	98389B100
IWV	iShares Russell 3000	111	$23,000	0.0%	$158.23	—	ETF	464287689
XYL	Xylem Inc	259	$23,000	0.0%	$73.46	+18.8%	COM	98419M100
RPM	RPM Intl Inc	272	$23,000	0.0%	$68.88	+29.0%	COM	749685103
ENB	Enbridge Inc	615	$23,000	0.0%	$34.39	-1.7%	COM	29250N105
HON	Honeywell International	131	$22,000	0.0%	$192.16	-15.6%	COM	438516106
GM	Gen'l Motors Corp	690	$22,000	0.0%	$56.22	-37.0%	COM	37045V100
OEF	iShares S&P 100	135	$22,000	0.0%	$118.37	—	ETF	464287101
CMCSA	Comcast Corp	764	$22,000	0.0%	$44.61	-24.5%	COM	20030N101
CB	The Chubb Corporation	121	$22,000	0.0%	$121.51	+49.5%	COM	H1467J104
TILT	Flexshares Morningstar	150	$21,000	0.0%	$120.00	—	ETF	33939L100
CINF	Cincinnati Financial Corp	231	$21,000	0.0%	$68.20	+38.1%	COM	172062101
ADP	Auto Data Processing	94	$21,000	0.0%	$108.86	+101.3%	COM	053015103
ATO	Atmos Energy Corp	210	$21,000	0.0%	$92.51	+13.9%	COM	049560105
GLPI	Gaming and Leisure Properties Inc	465	$21,000	0.0%	$49.46	—	COM	36467J108
SCHA	Schw US Scap Etf	550	$21,000	0.0%	$61.23	—	ETF	808524607
DOCU	Docusign INC	369	$20,000	0.0%	$126.77	-50.5%	COM	256163106
AMD	Advanced Micro Devices Inc	320	$20,000	0.0%	$47.35	+79.8%	COM	007903107
EWJ	iShares Japan Indx	419	$20,000	0.0%	$52.51	—	CORP	46434G822
FMX	Fomento Economico Mexicano SAB de CV	313	$20,000	0.0%	$75.70	—	COM	344419106
PBA	Pembina Pipeline Corp	613	$19,000	0.0%	$25.94	+16.9%	COM	706327103
TSN	Tyson Foods	290	$19,000	0.0%	$50.94	+38.2%	COM	902494103
NRG	NRG Energy	500	$19,000	0.0%	$25.14	+45.2%	COM	629377508
PJP	PowerShares Dynamic Pharmaceuticals ETF	266	$19,000	0.0%	$71.43	—	ETF	46137V662
TSM	Taiwan Semiconductr	273	$19,000	0.0%	$39.88	—	LTD PARTN	874039100
IBN	Icici Bank Ltd	869	$18,000	0.0%	$12.66	—	LTD PARTN	45104G104
TRGP	Targa Resources Corp	299	$18,000	0.0%	$40.17	+51.8%	COM	87612G101
GIS	General Mills	230	$18,000	0.0%	$50.62	+33.9%	COM	370334104
RTX	Raytheon Technologies Ord	220	$18,000	0.0%	$82.84	+1.2%	COM	75513E101
MMM	3M Company	161	$18,000	0.0%	$142.63	-32.4%	COM	88579Y101
NVS	Novartis AG	230	$17,000	0.0%	$90.80	—	COM	66987V109
ECL	Ecolab Inc	116	$17,000	0.0%	$208.54	-25.2%	COM	278865100
—	Uber Technologies Inc	631	$17,000	0.0%	$26.94	—	COM	90353TAJ9
IEMG	iShares Core MSCI	392	$17,000	0.0%	$52.06	—	ETF	46434G103
RSPT	Invesco S&P 500 Equal	75	$17,000	0.0%	$173.33	—	ETF	46137V282
EMLP	First Trust North	690	$17,000	0.0%	$24.64	—	ETF	33738D101
MKL	Markel Corporation	16	$17,000	0.0%	$1261.86	-3.3%	COM	570535104
DG	Dollar Gen	65	$16,000	0.0%	$81.25	+185.6%	COM	256677105
RIO	Rio Tinto PLC	282	$16,000	0.0%	$55.00	—	COM	767204100
CME	Cme Group Inc Cl A	92	$16,000	0.0%	$129.41	+31.8%	COM	12572Q105
TMUS	T-Mobile US Inc	118	$16,000	0.0%	$81.74	+66.0%	COM	872590104
ISRG	Interpublic Group	81	$15,000	0.0%	$313.23	-31.4%	COM	46120E602
TJX	TJX Companies Inc	248	$15,000	0.0%	$42.48	+41.0%	COM	872540109
VFH	Vanguard Financials	200	$15,000	0.0%	$70.00	—	ETF	92204A405
MOS	Mosaic Co	304	$15,000	0.0%	$32.19	+46.6%	COM	61945C103
APA	Apache Corp	425	$15,000	0.0%	$16.01	+98.8%	COM	03743Q108
AIG	American Intl Group	289	$14,000	0.0%	$36.75	+32.4%	COM	026874784
GRMN	Garmin Ltd	179	$14,000	0.0%	$72.64	+20.7%	LTD PARTN	H2906T109
ELS	Equity Lifestyle Ppt	223	$14,000	0.0%	$77.03	—	COM	29472R108
—	Western Asset Premier Bond	1,475	$14,000	0.0%	$14.24	—	CEF	957664105
MFC	Manulife Fin Corp	896	$14,000	0.0%	$17.54	0.0%	CORP	56501R106
SPHQ	PowerShares S&P 500 High Quality ETF	350	$14,000	0.0%	$48.57	—	ETF	46137V241
QQQ	Powershs QQQ Trust	54	$14,000	0.0%	$260.18	—	ETF	46090E103
PHG	Koninklijke Philips	843	$13,000	0.0%	$38.02	—	COM	500472303
MUR	Murphy Oil Corp Hldg	360	$13,000	0.0%	$24.58	+23.5%	COM	626717102
TLK	PT Telkom Indonesia (Persero) Tbk	464	$13,000	0.0%	$32.33	—	ADR	715684106
—	Walgreens Boots Alli	424	$13,000	0.0%	$57.96	—	COM	931427108
SAP	Sap Se ADR	164	$13,000	0.0%	$112.28	—	ADR	803054204
RSPH	Invesco S&P 500 Equal Wt Hlth Care ETF	50	$13,000	0.0%	$320.00	—	ETF	46137V332
CBSH	Commerce Bancshares Inc	191	$13,000	0.0%	$42.42	+32.6%	COM	200525103
AIVL	WisdomTree US Dividend ex-Financials ETF	148	$12,000	0.0%	$74.32	—	ETF	97717W406
NGG	National Grid ADR	228	$12,000	0.0%	$58.43	—	ADR	636274409
IWS	iShares Russell Midcap Value	128	$12,000	0.0%	$91.53	—	ETF	464287473
IJK	iShares S&P Mid Cap	188	$12,000	0.0%	$102.85	—	ETF	464287606
PATH	UiPath Inc	892	$11,000	0.0%	$49.32	-64.4%	COM	90364P105
OSK	Oshkosh Corp	152	$11,000	0.0%	$101.52	-24.7%	COM	688239201
NVDA	Nvidia Corp	90	$11,000	0.0%	$22.27	-29.1%	COM	67066G104
BABA	Alibaba Group Holding Ltd	135	$11,000	0.0%	$224.14	—	LTD PARTN	01609W102
—	VK Muni Tst	1,189	$11,000	0.0%	$11.77	—	ETF	46131J103
NSP	Insperity Inc	110	$11,000	0.0%	$72.52	+34.3%	COM	45778Q107
CHKP	Check Point Software	95	$11,000	0.0%	$109.73	+10.3%	COM	M22465104
SHOP	Shopify Inc	400	$11,000	0.0%	$48.37	-29.7%	COM	82509L107
XLE	Sector Spdr Energy Sel	146	$11,000	0.0%	$69.85	—	ETF	81369Y506
—	Marathon Oil	500	$11,000	0.0%	$16.92	—	COM	565849106
CUZ	Cousins Properties Com	479	$11,000	0.0%	$35.49	—	COM	222795502
—	Linde PLC	36	$10,000	0.0%	$160.49	—	COM	G5494J103
TAP	Molson Coors Brewing	200	$10,000	0.0%	$47.91	+1.7%	CL B	60871R209
BBVA	Banco Bilbao	2,339	$10,000	0.0%	$6.69	—	ADR	05946K101
—	Unilever ADR	232	$10,000	0.0%	$56.64	—	ADR	904767704
ABEV	Ambev SA	3,502	$10,000	0.0%	$3.80	—	ADR	02319V103
PWR	Quanta Services Inc	80	$10,000	0.0%	$122.00	+11.5%	COM	74762E102
GLP	Global Partners LP	420	$10,000	0.0%	$16.67	—	COM	37946R109
AMLP	Alerian MLP ETF	280	$10,000	0.0%	$24.15	—	ETF	00162Q452
RSPM	Invesco S&P 500 Equal Weight Matrls ETF	70	$10,000	0.0%	$185.71	—	ETF	46137V316
TRP	TC Energy Corpcom	260	$10,000	0.0%	$39.87	+4.0%	COM	87807B107
CNI	Canadian Natl Railwy	89	$10,000	0.0%	$69.22	+60.8%	COM	136375102
SLB	Schlumberger Ltd	263	$9,000	0.0%	$48.93	-31.7%	COM	806857108
HDB	HDFC Bank Limited	162	$9,000	0.0%	$77.16	—	COM	40415F101
EHC	Encompass Health Corp	200	$9,000	0.0%	$51.86	-6.3%	COM	29261A100
XIFR	NextEra Energy Partners LP	125	$9,000	0.0%	$83.68	-4.3%	LTD PARTN	65341B106
NXPI	NXP Semiconductors	63	$9,000	0.0%	$85.78	+82.9%	COM	N6596X109
WDS	Woodside Petroleum Ltd	399	$8,000	0.0%	$22.56	—	LTD PARTN	980228308
AMZA	Infracap MLP	285	$8,000	0.0%	$10.77	—	ETF	26923G772
ICLN	iShares Global Clean	425	$8,000	0.0%	$21.88	—	ETF	464288224
EQNR	Equinor A S A	228	$8,000	0.0%	$26.14	—	COM	29446M102
HRZN	Horizon Technology Finance Corp	800	$8,000	0.0%	$7.53	+0.6%	COM	44045A102
NPO	Enpro Industries Inc	100	$8,000	0.0%	$84.73	+7.3%	COM	29355X107
LLY	Eli Lilly	25	$8,000	0.0%	$170.15	+81.1%	COM	532457108
MUFG	Mitsubishi U F J Finan	1,821	$8,000	0.0%	$5.03	—	COM	606822104
DKNG	DraftKings Inc	500	$8,000	0.0%	$14.08	+12.9%	COM	26142V105
HDV	Ishares Core High	92	$8,000	0.0%	$90.24	—	ETF	46429B663
IP	International Paper	239	$8,000	0.0%	$36.27	-3.4%	COM	460146103
BKNG	Booking Hldgs Inc	4	$7,000	0.0%	$2033.83	-9.1%	COM	09857L108
—	Barrick Gold Corp	459	$7,000	0.0%	$17.43	—	COM	067901108
ASO	Amsouth Bancorp	175	$7,000	0.0%	$15.69	+171.7%	COM	00402L107
EXPD	Expeditors Intl Wash	80	$7,000	0.0%	$97.86	-1.9%	COM	302130109
XP	XP Inc	349	$7,000	0.0%	$32.57	-39.1%	COM	G98239109
MU	Micron Technology Inc	142	$7,000	0.0%	$40.59	+40.2%	COM	595112103
DOW	Dow Chemical Corp	132	$6,000	0.0%	$46.00	-9.9%	COM	260557103
—	National Western Life Group Inc	37	$6,000	0.0%	$162.16	—	COM	638517102
DAL	Delta Airlines New	200	$6,000	0.0%	$54.09	-42.9%	COM	247361702
NOBL	ProShares S&P 500 Dividend Aristocrats	73	$6,000	0.0%	$85.81	—	ETF	74348A467
PHO	Invesco Water Resources	125	$6,000	0.0%	$32.00	—	ETF	46137V142
CMG	Chipotle Mexican Grill	4	$6,000	0.0%	$6.08	+410.0%	COM	169656105
PFG	Principal Financial Grp	78	$6,000	0.0%	$54.80	+16.0%	COM	74251V102
HP	Helmerich & Payne Inc	150	$6,000	0.0%	$56.06	-25.0%	COM	423452101
GBDC	Golub Capital BDC Inc	460	$6,000	0.0%	$9.99	-6.5%	COM	38173M102
BUD	Anheuser Busch	100	$5,000	0.0%	$110.00	—	ADR	03524A108
GSG	iShares S&P GSCI Commodity-Indexed Trust	260	$5,000	0.0%	$11.54	—	ETF	46428R107
RCL	Royal Caribbean Crui	122	$5,000	0.0%	$113.58	-64.9%	COM	V7780T103
XLV	Sector Spdr Health Sel	43	$5,000	0.0%	$116.28	—	ETF	81369Y209
ARCC	Ares Capital Corp	270	$5,000	0.0%	$13.96	-0.3%	COM	04010L103
APLE	Apple Hospitality Reit Inc Com New	344	$5,000	0.0%	$20.35	—	COM	03784Y200
LUV	Southwest Airlines	162	$5,000	0.0%	$45.99	-24.2%	COM	844741108
—	Core Laboratories NV	372	$5,000	0.0%	$110.22	—	COM	N22717107
C	Citigroup	115	$5,000	0.0%	$52.37	-16.6%	COM	172967424
—	BlackRock Credit Allocation Inc	483	$5,000	0.0%	$13.39	—	COM	092508100
JCI	Johnson Controls Inc	81	$4,000	0.0%	$28.27	+75.6%	COM	G51502105
SOFI	SoFi Technologies Inc	920	$4,000	0.0%	$15.72	-59.8%	COM	83406F102
—	Total Energies SE	81	$4,000	0.0%	$51.95	—	COM	89151E109
—	STORE Capital Corp	138	$4,000	0.0%	$28.17	—	COM	862121100
SONO	Sonos Inc	300	$4,000	0.0%	$22.42	-20.8%	COM	83570H108
—	WestRock Co	115	$4,000	0.0%	$43.48	—	COM	96145D105
O	Realty Incm Corp	69	$4,000	0.0%	$55.37	+3.5%	COM	756109104
WBD	WARNER BROS. DISCOVERY	387	$4,000	0.0%	$18.55	-26.7%	COM	934423104
ETSY	Etsy Inc com	42	$4,000	0.0%	$91.30	+11.8%	COM	29786A106
NUE	Nucor Corp	35	$4,000	0.0%	$99.29	+20.0%	COM	670346105
IJJ	iShares S&P Mid Cap	42	$4,000	0.0%	$95.24	—	ETF	464287705
FNF	Fidelity National Financial Inc	120	$4,000	0.0%	$38.96	-19.5%	COM	31620R303
XLY	Sector Spdr Cons Sel	28	$4,000	0.0%	$178.57	—	ETF	81369Y407
XLF	Sector Spdr Fin Sel	120	$4,000	0.0%	$33.33	—	ETF	81369Y605
MDLZ	Mondelez Intl Inc Cl A	69	$4,000	0.0%	$54.62	+3.6%	CL A	609207105
KMB	Kimberly Clark	35	$4,000	0.0%	$115.26	-0.8%	COM	494368103
XLI	Sector Spdr Indl Sel	40	$3,000	0.0%	$100.00	—	ETF	81369Y704
XLP	Sector Spdr Con Sta Sel	41	$3,000	0.0%	$73.17	—	ETF	81369Y308
NEO	NeoGenomics Inc	300	$3,000	0.0%	$28.80	-65.5%	COM	64049M209
NOV	Natl Oilwell Varco	200	$3,000	0.0%	$14.51	+15.9%	COM	62955J103
VOO	Vanguard S&P 500 ETF	10	$3,000	0.0%	$245.31	—	ETF	922908363
CBRL	Cracker Barrel Old Country Store Inc	35	$3,000	0.0%	$111.02	-21.8%	COM	22410J106
MSCI	MSCI Inc	7	$3,000	0.0%	$218.22	+101.8%	Com	55354G100
BALL	Ball Corp	70	$3,000	0.0%	$63.09	-7.2%	COM	058498106
WY	Weyerhauser	120	$3,000	0.0%	$31.98	-5.8%	COM	962166104
ALLE	Allegion PLC	32	$3,000	0.0%	$79.73	+18.7%	COM	G0176J109
ESML	iShares ESG Aware MSCI	88	$3,000	0.0%	$42.36	—	ETF	46435U663
RDW	Genesis Park Acquisition Corp	1,280	$3,000	0.0%	$10.42	-70.4%	COM	75776W103
XJH	iShares ESG Screened S&P Mid-Cap	94	$3,000	0.0%	$39.38	—	ETF	46436E551
EL	Estee Lauderco Inc	11	$2,000	0.0%	$108.54	+121.6%	CL A	518439104
OGN	Organon &Co Common Stock	90	$2,000	0.0%	$26.93	-4.8%	COM	68622V106
DD	Dupont De Nemours Inc	32	$2,000	0.0%	$27.24	-18.3%	COM	26614N102
PFLT	PennantPark Floating Rate Capital Ltd	223	$2,000	0.0%	$5.56	+44.6%	COM	70806A106
NLY	Annaly Capital Mgmt	91	$2,000	0.0%	$21.98	—	COM	035710839
XBI	SPDR S&P Biotech ETF	20	$2,000	0.0%	$122.06	—	ETF	78464A870
MCY	Mercury General Corp	70	$2,000	0.0%	$53.71	-32.5%	COM	589400100
LQD	iShares IBOXX Inv Grade Bond ETF IV	22	$2,000	0.0%	$136.36	—	ETF	464287242
STLD	Steel Dynamics Inc	30	$2,000	0.0%	$28.20	+154.7%	COM	858119100
BND	Vanguard Total Bond Market ETF	23	$2,000	0.0%	$86.96	—	ETF	921937835
SUI	Sun Communities	12	$2,000	0.0%	$100.00	—	COM	866674104
—	Intercept Pharma Inc	154	$2,000	0.0%	$123.38	—	COM	45845P108
PGX	Invesco Preferred ETF	100	$1,000	0.0%	$10.00	—	ETF	46138E511
—	Super Micro Computer Inc	25	$1,000	0.0%	$40.00	—	COM	86800U104
BMBL	Bumble Inc	51	$1,000	0.0%	$67.36	-56.1%	COM	12047B105
—	Brookfield Asset Mgmt Cl A	24	$1,000	0.0%	$41.67	—	COM	G16169107
SLVM	Sylvamo ORD	21	$1,000	0.0%	$26.31	+30.7%	COM	871332102
GUSH	Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	4	$1,000	0.0%	$250.00	—	ETF	25460G500
OILU	MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs	15	$1,000	0.0%	$66.67	—	ETF	063679583
ILPT	Industrial Logistics REIT	123	$1,000	0.0%	$25.69	—	REIT	456237106
DIG	ProShares Ultra Oil & Gas	18	$1,000	0.0%	$55.56	—	COM	74347G705
WAB	Wabtec	9	$1,000	0.0%	$84.00	+3.2%	COM	929740108
ELAN	Elanco Animal Health Inc	113	$1,000	0.0%	$27.39	-36.2%	COM	28414H103
OXY/WS	Occidental Petro Warrants Exp	25	$1,000	0.0%	$40.00	—	WRNT	674599162
EMBC	Embecta Ord	32	$1,000	0.0%	$25.42	+2.9%	COM	29082K105
VTRS	Viatris Inc	124	$1,000	0.0%	$13.33	-36.8%	COM	92556V106
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	—	COM	655664100
EHAB	ENHABIT ORD WI	100	$1,000	0.0%	$16.21	0.0%	COM	29332G102
XLB	Sector Spdr Materials Sel	11	$1,000	0.0%	$90.91	—	COM	81369Y100
—	H&E Equipment Services Inc	50	$1,000	0.0%	$40.00	—	COM	404030108
RWX	SPDR Dow Jones Int RE ETF IV	47	$1,000	0.0%	$42.55	—	ETF	78463X863
KD	Kyndryl Holdings	152	$1,000	0.0%	$21.59	-51.8%	COM	50155Q100
AGNC	American Capital Agency	100	$1,000	0.0%	$10.00	—	COM	00123Q104
—	MAG Silver Corp	75	$1,000	0.0%	$13.33	—	COM	55903Q104
XLRE	Real Estate Select Sector SPDR	16	$1,000	0.0%	$62.50	—	ETF	81369Y860
—	Diamond Offsh Drilling	125	$1,000	0.0%	$8.00	—	COM	25271C201
REAL	Realiability Inc	200	$0	0.0%	$4.45	-45.7%	COM	88339P101
GME	GameStop Corp	16	$0	0.0%	$32.43	+0.6%	CL A	36467W109
NIO	NIO Inc	20	$0	0.0%	—	—	COM	62914V106
PINS	Pinterest Inc	10	$0	0.0%	$20.92	+4.8%	CL A	72352L106
ONL	Orion Office REIT	6	$0	0.0%	—	—	COM	68629Y103
NBIS	Yandex N V	128	$0	0.0%	$26.91	—	COM	N97284108
—	United States Natural Gas ETF	3	$0	0.0%	—	—	ETF	912318300