Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRP	Kimbell Royalty Partners	417,670	$6.975M	8.6%	$16.70	$14.19	—	LTD PARTN	49435R102
NOG	Northern Oil & Gas Inc	137,210	$4.229M	5.2%	$30.82 *	$27.03	+24.5%	COM	665531307
AAPL	Apple Computer	29,491	$3.832M	4.7%	$129.94 *	$90.43	+55.6%	COM	037833100
EPD	Enterprise Ptnrs	148,638	$3.585M	4.4%	$24.12	$23.30	—	LTD PARTN	293792107
ET	Energy Transfer Operating, LP	254,396	$3.02M	3.7%	$11.87	$8.25	—	COM	29273V100
EOG	EOG Resources Inc	23,076	$2.989M	3.7%	$129.53 *	$64.76	+81.9%	COM	26875P101
—	Howard Hughes Corp	33,704	$2.576M	3.2%	$76.43	$88.72	—	COM	44267D107
CVX	ChevronTexaco	13,522	$2.427M	3.0%	$179.49 *	$82.32	+86.1%	COM	166764100
XOM	Exxon Mobil Corp	21,379	$2.358M	2.9%	$110.30 *	$57.06	+68.7%	COM	30231G102
—	Magellan Prtnrs LP	45,655	$2.292M	2.8%	$50.20	$40.54	—	LTD PARTN	559080106
—	Liberty SiriusXM Group	57,522	$2.253M	2.8%	$39.17	$40.70	—	COM	531229409
GOOGL	Alphabet, Inc.	25,220	$2.23M	2.7%	$88.42 *	$102.87	-8.3%	CL A	02079K305
SPY	S&P Depository Receipts	3,490	$1.335M	1.6%	$382.52	$309.28	—	ETF	78462F103
MSPRW	MSP Recovery Warrants	52,989,817	$1.33M	1.6%	$0.03	$0.09	—	WRNT	553745126
BRK/B	Berkshire Hathaway B	4,099	$1.266M	1.6%	$308.86 *	$206.26	+44.0%	CL B	084670702
PFE	Pfizer Inc	24,269	$1.244M	1.5%	$51.26 *	$23.80	+68.9%	COM	717081103
IBKR	Interactive Brokers Group Inc	16,415	$1.188M	1.5%	$72.37 *	$13.43	+36.7%	COM	45841N107
JNJ	Johnson & Johnson	6,604	$1.167M	1.4%	$176.71 *	$111.10	+41.4%	COM	478160104
AR	Antero Resources Corp	34,813	$1.079M	1.3%	$30.99 *	$19.52	+76.9%	COM	03674X106
HAL	Halliburton Co	26,595	$1.047M	1.3%	$39.37 *	$21.84	+51.0%	COM	406216101
DVN	Devon Energy	16,988	$1.045M	1.3%	$61.51 *	$33.95	+74.8%	COM	25179M103
—	Pioneer Natural Res	4,475	$1.022M	1.3%	$228.38	$182.53	—	COM	723787107
PAGP	Plains GP Hldgs	82,120	$1.022M	1.3%	$12.45	$5.61	—	LTD PARTN	72651A207
MSFT	Microsoft Inc	4,199	$1.007M	1.2%	$239.82 *	$101.15	+131.4%	COM	594918104
WMT	Walmart	6,701	$950K	1.2%	$141.77 *	$28.32	+61.2%	COM	931142103
GLD	Streetracks Gold Shs	5,124	$869K	1.1%	$169.59	$165.00	—	COM	78463V107
IWF	iShares Russell 1000 Growth ETF	3,508	$752K	0.9%	$214.37	$200.42	—	ETF	464287614
SHEL	Shell PLC SA	12,967	$738K	0.9%	$56.91	$54.93	—	COM	780259305
—	MSP Recovery Cl A	433,375	$693K	0.9%	$1.60	$2.14	—	CL A	553745100
BAC	Bank of America	19,217	$636K	0.8%	$33.10 *	$30.94	+2.5%	COM	060505104
—	Western Asset Managed High Inc	139,961	$553K	0.7%	$3.95	$5.02	—	COM	95766K109
ABBV	Abbvie Inc	3,149	$509K	0.6%	$161.64 *	$69.09	+98.6%	COM	00287Y109
—	Doubleline Income Solutions	44,380	$492K	0.6%	$11.09	$17.79	—	CEF	258622109
OXY	Occidental Petroleum	6,950	$438K	0.5%	$63.02 *	$42.04	+53.9%	COM	674599105
LOW	Lowes Cos Inc	2,029	$404K	0.5%	$199.11 *	$99.74	+88.7%	COM	548661107
COP	ConocoPhillips	3,335	$394K	0.5%	$118.14 *	$40.34	+171.2%	COM	20825C104
GT	Goodyear Tire & Rubber	38,620	$392K	0.5%	$10.15 *	$21.60	-49.4%	COM	382550101
—	First Trust High Inc Long/Shrt Common	32,688	$374K	0.5%	$11.44	$16.22	—	COM	33738E109
JPM	JP Morgan Chase	2,753	$369K	0.5%	$134.04 *	$87.97	+33.7%	COM	46625H100
BA	Boeing	1,920	$366K	0.5%	$190.63 *	$248.73	-34.2%	COM	097023105
AMZN	Amazon.com Inc	4,310	$362K	0.4%	$83.99 *	$123.89	-20.3%	COM	023135106
AEM	Agnico Eagle Mines Ltd	6,499	$338K	0.4%	$52.01 *	$49.03	-10.6%	LTD PARTN	008474108
CSCO	Cisco Systems Inc	6,706	$319K	0.4%	$47.57 *	$30.08	+37.9%	COM	17275R102
VEA	Vanguard FTSE Developed Markets ETF	7,182	$301K	0.4%	$41.91	$44.31	—	ETF	921943858
NSC	Norfolk Southern Corp	1,218	$300K	0.4%	$246.31 *	$117.33	+87.9%	COM	655844108
WFC	Wells Fargo & Co	7,268	$300K	0.4%	$41.28	$36.54	+11.7%	COM	949746101
KHC	Kraft Heinz Co	7,340	$299K	0.4%	$40.74 *	$33.28	-2.3%	COM	500754106
T	AT&T Corp	16,164	$298K	0.4%	$18.44 *	$15.11	-0.0%	COM	00206R102
—	Cedar Fair LP	6,995	$289K	0.4%	$41.32	$43.37	—	LTD PARTN	150185106
GS	Goldman Sachs	822	$282K	0.3%	$343.07 *	$182.90	+75.8%	COM	38141G104
DE	Deere & Co	652	$280K	0.3%	$429.45 *	$123.82	+213.9%	COM	244199105
MRK	Merck & Co Inc New	2,504	$278K	0.3%	$111.02 *	$47.71	+94.5%	COM	58933Y105
MPC	Marathon Pete Corp	2,307	$269K	0.3%	$116.60 *	$46.87	+127.1%	COM	56585A102
INTC	Intel Corp	9,812	$259K	0.3%	$26.40	$36.68	-27.3%	COM	458140100
PEP	Pepsico	1,420	$257K	0.3%	$180.99 *	$93.43	+72.2%	COM	713448108
HD	Home Depot Inc	807	$255K	0.3%	$315.99 *	$185.73	+51.4%	COM	437076102
KO	Coca Cola	3,987	$254K	0.3%	$63.71 *	$35.83	+53.3%	COM	191216100
NKE	Nike Inc	2,172	$254K	0.3%	$116.94 *	$53.23	+79.0%	CL B	654106103
UNP	Union Pacific	1,210	$251K	0.3%	$207.44 *	$104.90	+81.3%	COM	907818108
BP	BP PLC ADR	7,057	$247K	0.3%	$35.00	$20.27	—	COM	055622104
ADI	Analog Devices	1,500	$246K	0.3%	$164.00 *	$76.11	+94.1%	COM	032654105
ABT	Abbott Labs	2,160	$237K	0.3%	$109.72 *	$66.47	+46.9%	COM	002824100
—	Kayne Anderson MLP Invt	27,667	$237K	0.3%	$8.57	$16.41	—	CEF	486606106
—	Blackrock Inc	335	$237K	0.3%	$707.46	$511.84	—	COM	09247X101
RSP	Invesco SP500 Eq Wgt	1,663	$235K	0.3%	$141.31	$145.82	—	ETF	46137V357
IVV	iShares Core S&P 500	606	$233K	0.3%	$384.49	$398.27	—	ETF	464287200
BIIB	Biogen IDEC Inc	820	$227K	0.3%	$276.83 *	$318.15	-11.2%	COM	09062X103
GD	General Dynamics Corp	829	$206K	0.3%	$248.49 *	$170.27	+34.4%	COM	369550108
VIG	Vanguard Div Apprciation	1,345	$204K	0.3%	$151.67	$102.04	—	ETF	921908844
PG	Procter & Gamble Co	1,343	$204K	0.3%	$151.90 *	$69.84	+85.8%	COM	742718109
—	EV Limited Duration Income	21,498	$202K	0.2%	$9.40	$13.09	—	COM	27828H105
VLO	Valero Energy	1,584	$201K	0.2%	$126.89 *	$66.36	+71.9%	COM	91913Y100
—	America Movil Sab L Adrf	10,850	$197K	0.2%	$18.16	$21.11	—	ADR	02364W105
TRV	Travelers Companies Inc	997	$187K	0.2%	$187.56 *	$107.19	+58.0%	COM	89417E109
NFLX	Netflix Inc	628	$185K	0.2%	$294.59 *	$38.20	-26.6%	COM	64110L106
DIS	Disney, Walt Hldg Co	2,017	$175K	0.2%	$86.76 *	$122.22	-23.5%	COM	254687106
PM	Philip Morris Intl	1,675	$170K	0.2%	$101.49 *	$69.27	+17.4%	COM	718172109
IWD	iShares Russell 1000 Value	1,079	$164K	0.2%	$151.99	$133.04	—	ETF	464287598
WPC	W P Carey Inc	2,100	$164K	0.2%	$78.10	$71.44	—	COM	92936U109
CCI	Crown Castle Int'l	1,187	$161K	0.2%	$135.64 *	$85.86	+32.4%	COM	22822V101
IAU	iShares Gold Trust	4,636	$160K	0.2%	$34.51	$33.43	—	COM	464285204
AFG	American Financial Group Inc	1,125	$154K	0.2%	$136.89 *	$53.47	+106.3%	COM	025932104
FLR	Fluor Corp	4,385	$152K	0.2%	$34.66 *	$45.94	-30.5%	COM	343412102
VTI	Vanguard Total Stock Market ETF	779	$149K	0.2%	$191.27	$188.18	—	ETF	922908769
ADBE	Adobe Systems	418	$141K	0.2%	$337.32 *	$208.98	+53.0%	COM	00724F101
NG	Novagold Res Inc New	23,035	$138K	0.2%	$5.99 *	$7.25	-26.5%	COM	66987E206
V	Visa Inc	656	$136K	0.2%	$207.32 *	$136.39	+44.4%	COM	92826C839
MCD	McDonald's	495	$130K	0.2%	$262.63 *	$187.38	+30.9%	COM	580135101
SHW	Sherwin Williams	521	$124K	0.2%	$238.00 *	$225.95	-0.5%	COM	824348106
XLK	Tech Sel Sector SPDR	986	$123K	0.2%	$124.75	$83.61	—	ETF	81369Y803
MA	MasterCard Inc	351	$122K	0.2%	$347.58 *	$211.97	+52.6%	CL A	57636Q104
GE	General Electric	1,411	$118K	0.1%	$83.63 *	$62.95	-23.1%	COM	369604301
MO	Altria Group Inc	2,550	$117K	0.1%	$45.88 *	$35.99	-2.7%	COM	02209S103
HAS	Hasbro Inc	1,865	$114K	0.1%	$61.13 *	$68.83	-21.2%	COM	418056107
CPT	Camden Property Tr	1,013	$113K	0.1%	$111.55 *	$84.79	+19.5%	COM	133131102
BN	Brookfield Asset Mgmt	3,549	$112K	0.1%	$31.56 *	$21.90	0.0%	CL A	11271J107
IJR	Ishares Core S&P Etf	1,174	$111K	0.1%	$94.55	$76.08	—	ETF	464287804
IWB	iShares Russell 1000	526	$111K	0.1%	$211.03	$148.24	—	ETF	464287622
—	DNP Select Income	9,750	$110K	0.1%	$11.28	$10.77	—	COM	23325P104
VWO	Vanguard FTSE Emerging Mkts ETF	2,818	$110K	0.1%	$39.03	$46.07	—	ETF	922042858
CC	Chemours Co	3,525	$108K	0.1%	$30.64 *	$12.96	+105.7%	COM	163851108
PAA	Plains All-Amer Pipe	9,170	$108K	0.1%	$11.78	$20.62	—	LTD PARTN	726503105
LMT	Lockheed Martin Corp	219	$107K	0.1%	$488.58 *	$288.66	+47.8%	COM	539830109
PLTR	Palantir Technologies Inc	16,685	$107K	0.1%	$6.41 *	$22.08	-65.7%	COM	69608A108
IVW	Ishares S&P 500 Growth	1,750	$102K	0.1%	$58.29	$86.04	—	ETF	464287309
XHB	SPDR S&P Homebuilders	1,650	$100K	0.1%	$60.61	$44.24	—	ETF	78464A888
SRE	Sempra Energy	637	$98,000	0.1%	$153.85 *	$45.77	+52.5%	COM	816851109
ORCL	Oracle Corp	1,191	$97,000	0.1%	$81.44 *	$45.47	+61.0%	COM	68389X105
ADSK	Autodesk Inc	479	$90,000	0.1%	$187.89 *	$202.78	-1.0%	COM	052769106
KMI	Kinder Morgan Inc	4,991	$90,000	0.1%	$18.03 *	$12.19	+24.5%	COM	49456B101
SCHX	Schwab US LCAP ETF	2,000	$90,000	0.1%	$45.00	$60.95	—	ETF	808524201
NOW	ServiceNow Inc	230	$89,000	0.1%	$386.96 *	$62.84	+24.4%	COM	81762P102
LEGR	First Trust Indx Inovat	2,583	$88,000	0.1%	$34.07	$42.01	—	ETF	33741X201
XLU	Sector Spdr Util Sel	1,220	$86,000	0.1%	$70.49	$51.88	—	ETF	81369Y886
HPQ	Hewlett-Packard	3,162	$85,000	0.1%	$26.88 *	$16.22	+51.4%	COM	40434L105
IWP	Ishares Russell Mid Cap	1,009	$84,000	0.1%	$83.25	$104.00	—	ETF	464287481
IBM	Intl Business Mach	553	$78,000	0.1%	$141.05 *	$102.94	+19.5%	COM	459200101
ACN	Accenture Ltd	286	$76,000	0.1%	$265.73	$139.23	+89.7%	COM	G1151C101
AMGN	Amgen Inc	291	$76,000	0.1%	$261.17 *	$145.22	+67.1%	COM	031162100
STZ	Constellation Brand	318	$74,000	0.1%	$232.70 *	$171.62	+31.8%	CL A	21036P108
EXC	Exelon Corporation	1,692	$73,000	0.1%	$43.14 *	$21.66	+62.4%	COM	30161N101
VZ	Verizon Comm	1,805	$71,000	0.1%	$39.34 *	$35.87	-14.2%	COM	92343V104
UNH	United Healthcare	134	$71,000	0.1%	$529.85 *	$275.53	+81.6%	COM	91324P102
PSX	Phillips 66	669	$70,000	0.1%	$104.63 *	$72.33	+26.3%	COM	718546104
META	Meta Platforms Inc Class A	580	$70,000	0.1%	$120.69 *	$181.26	-35.7%	CL A	30303M102
BHP	BHP Billiton Ltd	1,109	$69,000	0.1%	$62.22	$56.38	—	COM	088606108
SLV	Ishares Silver Trust	3,076	$68,000	0.1%	$22.11	$20.57	—	COM	46428Q109
CRM	Salesforce.com Inc	510	$68,000	0.1%	$133.33 *	$161.37	-10.7%	COM	79466L302
VUG	Vanguard Growth	309	$66,000	0.1%	$213.59	$140.88	—	ETF	922908736
F	Ford Motor Co New	5,589	$65,000	0.1%	$11.63 *	$7.85	+28.2%	COM	345370860
PNC	PNC Financial Services	412	$65,000	0.1%	$157.77 *	$112.80	+23.4%	COM	693475105
BX	Blackstone Group Inc	806	$60,000	0.1%	$74.44 *	$52.74	+49.1%	COM	09260D107
IT	Gartner Inc	179	$60,000	0.1%	$335.20 *	$123.19	+162.0%	COM	366651107
SYY	Sysco Corp	740	$57,000	0.1%	$77.03 *	$56.50	+30.8%	COM	871829107
MAC	Macerich Co	5,100	$57,000	0.1%	$11.18	$8.97	—	COM	554382101
CAT	Caterpillar Co	232	$56,000	0.1%	$241.38 *	$138.23	+49.4%	COM	149123101
PYPL	Paypal Holdings Incorpor	788	$56,000	0.1%	$71.07 *	$114.92	-30.5%	COM	70450Y103
SBUX	Starbucks Corp	542	$54,000	0.1%	$99.63 *	$52.43	+67.0%	COM	855244109
ILMN	Illumina Inc	263	$53,000	0.1%	$201.52 *	$278.32	-25.5%	COM	452327109
TMO	Thermo Electron Corp	90	$50,000	0.1%	$555.56 *	$524.96	0.0%	COM	883556102
CEG	Constellation Energy Corporation	564	$49,000	0.1%	$86.88	$47.25	+85.6%	COM	21037T109
QCOM	Qualcomm Inc	438	$48,000	0.1%	$109.59	$93.99	+15.8%	COM	747525103
OPTU	Altice U S A Inc	10,513	$48,000	0.1%	$4.57 *	$22.81	-78.5%	CL A	02156K103
AEP	Amer Electric Pwr Co	508	$48,000	0.1%	$94.49 *	$65.97	+22.6%	COM	025537101
XLV	Sector Spdr Health Sel	343	$47,000	0.1%	$137.03	$134.43	—	ETF	81369Y209
CTVA	Corteva Inc com	782	$46,000	0.1%	$58.82 *	$24.62	+148.3%	COM	22052L104
COST	Costco Wholesale	100	$46,000	0.1%	$460.00	$197.32	+137.6%	COM	22160K105
DEO	Diageo PLC ADR	248	$44,000	0.1%	$177.42	$191.89	—	COM	25243Q205
WMB	Williams Companies	1,328	$44,000	0.1%	$33.13 *	$23.14	+22.0%	COM	969457100
ABNB	Airbnb Inc	511	$44,000	0.1%	$86.11 *	$154.43	-34.6%	COM	009066101
VONV	Vanguard Russell 1000 Value ETF	651	$43,000	0.1%	$66.05	$77.59	—	ETF	92206C714
—	VMWare Inc	350	$43,000	0.1%	$122.86	$160.00	—	COM	928563402
EVRG	Evergy Inc	660	$42,000	0.1%	$63.64 *	$54.87	-4.3%	COM	30034W106
BDX	Becton Dickinson	160	$41,000	0.1%	$256.25 *	$210.02	+6.3%	COM	075887109
EFA	iShares MSCE IAFE	605	$40,000	0.0%	$66.12	$70.05	—	ETF	464287465
TYL	Tyler Technologies	125	$40,000	0.0%	$320.00 *	$177.53	+84.0%	COM	902252105
COR	Amerisourcebergen Co	240	$40,000	0.0%	$166.67 *	$67.21	+128.4%	COM	03073E105
MDT	Medtronic Inc	509	$40,000	0.0%	$78.59 *	$84.04	-12.6%	COM	G5960L103
ETR	Entergy Corp	334	$38,000	0.0%	$113.77 *	$40.64	+20.2%	COM	29364G103
DVY	iShares Trust DJ Sel	311	$38,000	0.0%	$122.19	$99.68	—	ETF	464287168
IEFA	Ishares Core Msci Eafe	615	$38,000	0.0%	$61.79	$66.07	—	ETF	46432F842
PH	Parker-Hannifin Corp	129	$38,000	0.0%	$294.57 *	$166.63	+65.3%	COM	701094104
DHR	Danaher Corp	140	$37,000	0.0%	$264.29 *	$87.89	+159.6%	COM	235851102
XOP	SPDR S&P Oil & Gas Explor & Prodtn ETF	271	$37,000	0.0%	$136.53	$95.94	—	ETF	78468R556
ZTS	Zoetis Inc	247	$36,000	0.0%	$145.75	$74.54	+92.1%	CL A	98978V103
RTX	Raytheon Technologies Ord	353	$36,000	0.0%	$101.98 *	$84.65	+3.5%	COM	75513E101
LEN	Lennar Corp	391	$35,000	0.0%	$89.51 *	$44.66	+73.6%	COM	526057104
AMP	Ameriprise Finl Inc	112	$35,000	0.0%	$312.50 *	$110.40	+164.4%	COM	03076C106
ALC	Alcon Inc	516	$35,000	0.0%	$67.83 *	$57.00	+10.8%	ORD SHS	H01301128
—	Tortoise Energy	1,063	$34,000	0.0%	$31.98	$16.06	—	COM	89147L886
IWR	IShares Russell Midcap Index Fund	504	$34,000	0.0%	$67.46	$72.42	—	ETF	464287499
IVE	Ishares S&P 500 Value	225	$33,000	0.0%	$146.67	$114.89	—	ETF	464287408
IJH	Ishares Core S&P Mid Cap	138	$33,000	0.0%	$239.13	$239.13	—	ETF	464287507
JEPI	JPMorgan Equity Premium Income ETF	590	$32,000	0.0%	$54.24	$50.85	—	ETF	46641Q332
TGT	Target Corp	213	$32,000	0.0%	$150.23 *	$219.90	-35.9%	COM	87612E106
CHD	Church & Dwight	400	$32,000	0.0%	$80.00 *	$90.44	-18.2%	COM	171340102
MCHP	Microchip Technology	444	$31,000	0.0%	$69.82 *	$52.50	+21.7%	COM	595017104
JEF	Jefferies Group Inc	900	$31,000	0.0%	$34.44 *	$15.84	+90.1%	COM	47233W109
CNP	CenterPoint Energy	1,005	$30,000	0.0%	$29.85 *	$20.97	+27.7%	COM	15189T107
CMCSA	Comcast Corp	860	$30,000	0.0%	$34.88 *	$42.99	-30.1%	COM	20030N101
DMLP	Dorchester Minerals LP	1,000	$30,000	0.0%	$30.00	$18.00	—	LTD PARTN	25820R105
MSPRZ	MSP Recovery Eq Warrants	20,000	$30,000	0.0%	$1.50	$2.10	—	WRNT	553745118
MYGN	Myriad Genetics Inc	2,000	$29,000	0.0%	$14.50 *	$33.74	-44.8%	COM	62855J104
INSM	Insmed Inc	1,454	$29,000	0.0%	$19.94 *	$20.95	-7.8%	COM	457669307
XYL	Xylem Inc	259	$29,000	0.0%	$111.97 *	$73.46	+37.5%	COM	98419M100
MLM	Martin Marietta Matr	86	$29,000	0.0%	$337.21	$168.62	+98.5%	COM	573284106
HON	Honeywell International	131	$28,000	0.0%	$213.74 *	$192.16	-7.0%	COM	438516106
—	Ansys Inc	114	$28,000	0.0%	$245.61	$141.73	—	Com	03662Q105
SONY	Sony Group Corp	372	$28,000	0.0%	$75.27	$48.39	—	COM	835699307
NVS	Novartis AG	310	$28,000	0.0%	$90.32	$90.68	—	COM	66987V109
CB	The Chubb Corporation	121	$27,000	0.0%	$223.14 *	$121.51	+64.5%	COM	H1467J104
EEM	iShares MSCI Emerging Mkts	720	$27,000	0.0%	$37.50	$47.49	—	ETF	464287234
VYM	Vanguard High Dividend Yield	249	$27,000	0.0%	$108.43	$85.47	—	ETF	921946406
SYK	Stryker Corp	112	$27,000	0.0%	$241.07 *	$139.59	+57.4%	COM	863667101
CTRA	Cabot Oil & Gas Corp	1,080	$27,000	0.0%	$25.00 *	$13.08	+86.0%	COM	127097103
RPM	RPM Intl Inc	272	$27,000	0.0%	$99.26 *	$68.88	+40.8%	COM	749685103
GIS	General Mills	320	$27,000	0.0%	$84.38 *	$56.89	+28.2%	COM	370334104
ALGN	Align Technology Inc	124	$26,000	0.0%	$209.68 *	$230.72	-13.2%	COM	016255101
BAM	Brookfield Corp	893	$26,000	0.0%	$29.12 *	$27.10	0.0%	ORD SHS	113004105
WM	Waste Management	162	$25,000	0.0%	$154.32	$104.16	+47.1%	COM	94106L109
MUSA	Murphy USA Inc	90	$25,000	0.0%	$277.78 *	$147.50	+93.7%	COM	626755102
XEL	Xcel Energy	353	$25,000	0.0%	$70.82 *	$60.38	-1.3%	COM	98389B100
IWV	iShares Russell 3000	111	$24,000	0.0%	$216.22	$158.23	—	ETF	464287689
CINF	Cincinnati Financial Corp	231	$24,000	0.0%	$103.90 *	$68.20	+39.1%	COM	172062101
CFR	Cullen Frost Bankers	181	$24,000	0.0%	$132.60 *	$82.66	+55.4%	COM	229899109
ENB	Enbridge Inc	615	$24,000	0.0%	$39.02 *	$34.39	-7.4%	COM	29250N105
ATO	Atmos Energy Corp	210	$24,000	0.0%	$114.29 *	$92.51	+9.9%	COM	049560105
MMM	3M Company	198	$24,000	0.0%	$121.21 *	$132.92	-31.8%	COM	88579Y101
FMX	Fomento Economico Mexicano SAB de CV	313	$24,000	0.0%	$76.68	$75.70	—	COM	344419106
GLPI	Gaming and Leisure Properties Inc	465	$24,000	0.0%	$51.61	$49.46	—	COM	36467J108
COF	Capital One Fin	261	$24,000	0.0%	$91.95	$76.85	+21.1%	COM	14040H105
GM	Gen'l Motors Corp	690	$23,000	0.0%	$33.33 *	$56.22	-36.4%	COM	37045V100
EWJ	iShares Japan Indx	419	$23,000	0.0%	$54.89	$52.51	—	CORP	46434G822
ADP	Auto Data Processing	94	$22,000	0.0%	$234.04 *	$108.86	+110.4%	COM	053015103
TILT	Flexshares Morningstar	150	$22,000	0.0%	$146.67	$120.00	—	ETF	33939L100
SCHA	Schw US Scap Etf	550	$22,000	0.0%	$40.00	$61.23	—	ETF	808524607
TRGP	Targa Resources Corp	299	$22,000	0.0%	$73.58 *	$40.17	+62.1%	COM	87612G101
SO	Southern Company	300	$21,000	0.0%	$70.00 *	$59.62	0.0%	COM	842587107
PBA	Pembina Pipeline Corp	613	$21,000	0.0%	$34.26 *	$25.94	+11.5%	COM	706327103
MKL	Markel Corporation	16	$21,000	0.0%	$1312.50 *	$1261.86	-2.0%	COM	570535104
AMD	Advanced Micro Devices Inc	320	$21,000	0.0%	$65.63	$47.35	+39.4%	COM	007903107
VNQ	Vanguard REIT ETF	249	$21,000	0.0%	$84.34	$87.26	—	ETF	922908553
ISRG	Interpublic Group	81	$21,000	0.0%	$259.26 *	$313.23	-22.2%	COM	46120E602
BSX	Boston Scientific Corp	455	$21,000	0.0%	$46.15 *	$27.58	+57.0%	COM	101137107
TSM	Taiwan Semiconductr	273	$20,000	0.0%	$73.26	$39.88	—	LTD PARTN	874039100
TJX	TJX Companies Inc	248	$20,000	0.0%	$80.65 *	$42.48	+66.5%	COM	872540109
APA	Apache Corp	425	$20,000	0.0%	$47.06 *	$16.01	+150.2%	COM	03743Q108
DOCU	Docusign INC	369	$20,000	0.0%	$54.20 *	$126.77	-61.6%	COM	256163106
RIO	Rio Tinto PLC	282	$20,000	0.0%	$70.92	$55.00	—	COM	767204100
NVDA	Nvidia Corp	140	$20,000	0.0%	$142.86 *	$19.55	-25.1%	COM	67066G104
UPS	United Parcel B	110	$19,000	0.0%	$172.73 *	$148.03	0.0%	CL B	911312106
IBN	Icici Bank Ltd	869	$19,000	0.0%	$21.86	$12.66	—	LTD PARTN	45104G104
CSX	CSX Corp	600	$19,000	0.0%	$31.67 *	$28.73	0.0%	COM	126408103
VCIT	Vanguard Intermediate-Term Corp Bd ETF	240	$19,000	0.0%	$79.17	$79.17	—	ETF	92206C870
SDY	Spdr S&P Dividend Etf	152	$19,000	0.0%	$125.00	$94.44	—	ETF	78464A763
OEF	iShares S&P 100	105	$18,000	0.0%	$171.43	$118.37	—	ETF	464287101
EMLP	First Trust North	690	$18,000	0.0%	$26.09	$24.64	—	ETF	33738D101
RSPT	Invesco S&P 500 Equal	75	$18,000	0.0%	$240.00	$173.33	—	ETF	46137V282
AIG	American Intl Group	289	$18,000	0.0%	$62.28 *	$36.75	+47.5%	COM	026874784
IEMG	iShares Core MSCI	392	$18,000	0.0%	$45.92	$52.06	—	ETF	46434G103
SAP	Sap Se ADR	164	$17,000	0.0%	$103.66	$112.28	—	ADR	803054204
ECL	Ecolab Inc	116	$17,000	0.0%	$146.55 *	$208.54	-32.0%	COM	278865100
TMUS	T-Mobile US Inc	118	$17,000	0.0%	$144.07 *	$81.74	+69.8%	COM	872590104
IJJ	iShares S&P Mid Cap	230	$17,000	0.0%	$73.91	$77.81	—	ETF	464287705
VFH	Vanguard Financials	200	$17,000	0.0%	$85.00	$70.00	—	ETF	92204A405
GRMN	Garmin Ltd	181	$17,000	0.0%	$93.92 *	$72.75	+13.6%	LTD PARTN	H2906T109
NRG	NRG Energy	500	$16,000	0.0%	$32.00 *	$25.14	+45.1%	COM	629377508
MFC	Manulife Fin Corp	896	$16,000	0.0%	$17.86 *	$17.54	-2.8%	CORP	56501R106
UBER	Uber Technologies Inc	631	$16,000	0.0%	$25.36 *	$27.36	0.0%	COM	90353T100
DG	Dollar Gen	65	$16,000	0.0%	$246.15 *	$81.25	+186.9%	COM	256677105
—	Walgreens Boots Alli	424	$16,000	0.0%	$37.74	$57.96	—	COM	931427108
—	Western Asset Premier Bond	1,475	$16,000	0.0%	$10.85	$14.24	—	CEF	957664105
MUR	Murphy Oil Corp Hldg	360	$15,000	0.0%	$41.67 *	$24.58	+62.0%	COM	626717102
CME	Cme Group Inc Cl A	92	$15,000	0.0%	$163.04 *	$129.41	+16.7%	COM	12572Q105
GLP	Global Partners LP	420	$15,000	0.0%	$35.71	$16.67	—	COM	37946R109
SPHQ	PowerShares S&P 500 High Quality ETF	350	$15,000	0.0%	$42.86	$48.57	—	ETF	46137V241
SLB	Schlumberger Ltd	263	$14,000	0.0%	$53.23 *	$48.93	-5.8%	COM	806857108
BBVA	Banco Bilbao	2,339	$14,000	0.0%	$5.99	$6.69	—	ADR	05946K101
RSPH	Invesco S&P 500 Equal Wt Hlth Care ETF	50	$14,000	0.0%	$280.00	$320.00	—	ETF	46137V332
SHOP	Shopify Inc	400	$14,000	0.0%	$35.00 *	$48.37	-29.4%	COM	82509L107
QQQ	Powershs QQQ Trust	54	$14,000	0.0%	$259.26	$260.18	—	ETF	46090E103
NGG	National Grid ADR	228	$14,000	0.0%	$61.40	$58.43	—	ADR	636274409
CBSH	Commerce Bancshares Inc	200	$14,000	0.0%	$70.00 *	$43.07	+31.8%	COM	200525103
—	Marathon Oil	500	$14,000	0.0%	$28.00	$16.92	—	COM	565849106
ELS	Equity Lifestyle Ppt	223	$14,000	0.0%	$62.78	$77.03	—	COM	29472R108
XLE	Sector Spdr Energy Sel	146	$13,000	0.0%	$89.04	$69.85	—	ETF	81369Y506
IWS	iShares Russell Midcap Value	128	$13,000	0.0%	$101.56	$91.53	—	ETF	464287473
NSP	Insperity Inc	110	$13,000	0.0%	$118.18 *	$72.52	+42.3%	COM	45778Q107
MOS	Mosaic Co	304	$13,000	0.0%	$42.76 *	$32.19	+40.8%	COM	61945C103
OSK	Oshkosh Corp	152	$13,000	0.0%	$85.53 *	$101.52	-20.2%	COM	688239201
ACGL	Arch Capital Group Ltd	200	$13,000	0.0%	$65.00 *	$53.09	0.0%	ORD SHS	G0450A105
BABA	Alibaba Group Holding Ltd	135	$12,000	0.0%	$88.89	$224.14	—	LTD PARTN	01609W102
CHKP	Check Point Software	95	$12,000	0.0%	$126.32	$109.73	+13.7%	COM	M22465104
CUZ	Cousins Properties Com	479	$12,000	0.0%	$25.05	$35.49	—	COM	222795502
EHC	Encompass Health Corp	200	$12,000	0.0%	$60.00 *	$51.86	+2.2%	COM	29261A100
—	Linde PLC	36	$12,000	0.0%	$333.33	$160.49	—	COM	G5494J103
—	VK Muni Tst	1,189	$12,000	0.0%	$10.09	$11.77	—	ETF	46131J103
MUFG	Mitsubishi U F J Finan	1,821	$12,000	0.0%	$6.59	$5.03	—	COM	606822104
—	Unilever ADR	232	$12,000	0.0%	$51.72	$56.64	—	ADR	904767704
PATH	UiPath Inc	892	$11,000	0.0%	$12.33	$49.32	-74.9%	COM	90364P105
RSPM	Invesco S&P 500 Equal Weight Matrls ETF	70	$11,000	0.0%	$157.14	$185.71	—	ETF	46137V316
AMLP	Alerian MLP ETF	280	$11,000	0.0%	$39.29	$24.15	—	ETF	00162Q452
NPO	Enpro Industries Inc	100	$11,000	0.0%	$110.00	$84.73	+27.6%	COM	29355X107
PWR	Quanta Services Inc	80	$11,000	0.0%	$137.50 *	$122.00	+15.8%	COM	74762E102
HDB	HDFC Bank Limited	162	$11,000	0.0%	$67.90	$77.16	—	COM	40415F101
TLK	PT Telkom Indonesia (Persero) Tbk	464	$11,000	0.0%	$23.71	$32.33	—	ADR	715684106
CNI	Canadian Natl Railwy	89	$11,000	0.0%	$123.60 *	$69.22	+62.1%	COM	136375102
IMKTA	Ingles Markets Inc	100	$10,000	0.0%	$100.00 *	$91.15	0.0%	CL A	457030104
TAP	Molson Coors Brewing	200	$10,000	0.0%	$50.00 *	$47.91	-3.1%	CL B	60871R209
ABEV	Ambev SA	3,502	$10,000	0.0%	$2.86	$3.80	—	ADR	02319V103
—	National Western Life Group Inc	37	$10,000	0.0%	$270.27	$162.16	—	COM	638517102
NXPI	NXP Semiconductors	63	$10,000	0.0%	$158.73 *	$85.78	+74.1%	COM	N6596X109
WDS	Woodside Petroleum Ltd	399	$10,000	0.0%	$25.06	$22.56	—	LTD PARTN	980228308
HDV	Ishares Core High	92	$10,000	0.0%	$108.70	$90.24	—	ETF	46429B663
BNDX	Vanguard Total	205	$10,000	0.0%	$48.78	$48.78	—	ETF	92203J407
XBI	SPDR S&P Biotech ETF	120	$10,000	0.0%	$83.33	$89.79	—	ETF	78464A870
TRP	TC Energy Corpcom	260	$10,000	0.0%	$38.46 *	$39.87	-7.7%	COM	87807B107
SCHR	Schwab Intermediate-Term US Trs ETF	200	$10,000	0.0%	$50.00	$50.00	—	ETF	808524854
PJP	PowerShares Dynamic Pharmaceuticals ETF	133	$10,000	0.0%	$75.19	$71.43	—	ETF	46137V662
XIFR	NextEra Energy Partners LP	125	$9,000	0.0%	$72.00 *	$83.68	-10.5%	LTD PARTN	65341B106
XLB	Sector Spdr Materials Sel	111	$9,000	0.0%	$81.08	$82.06	—	COM	81369Y100
AMZA	Infracap MLP	285	$9,000	0.0%	$31.58	$10.77	—	ETF	26923G772
EMB	Emerging Mkt Bond Fund	112	$9,000	0.0%	$80.36	$80.36	—	ETF	464288281
GPC	Genuine Parts Co	49	$9,000	0.0%	$183.67 *	$159.11	0.0%	COM	372460105
HRZN	Horizon Technology Finance Corp	800	$9,000	0.0%	$11.25 *	$7.53	+0.7%	COM	44045A102
LLY	Eli Lilly	25	$9,000	0.0%	$360.00 *	$170.15	+103.2%	COM	532457108
ASO	Amsouth Bancorp	175	$9,000	0.0%	$51.43 *	$15.69	+196.3%	COM	00402L107
BKNG	Booking Hldgs Inc	4	$8,000	0.0%	$2000.00 *	$2033.83	-8.2%	COM	09857L108
—	Barrick Gold Corp	459	$8,000	0.0%	$17.43	$17.43	—	COM	067901108
EQNR	Equinor A S A	228	$8,000	0.0%	$35.09	$26.14	—	COM	29446M102
HYLB	Xtrackers USD High Yield Corp Bd ETF	251	$8,000	0.0%	$31.87	$31.87	—	ETF	233051432
ICLN	iShares Global Clean	425	$8,000	0.0%	$18.82	$21.88	—	ETF	464288224
EXPD	Expeditors Intl Wash	80	$8,000	0.0%	$100.00	$97.86	+1.2%	COM	302130109
—	Core Laboratories NV	372	$8,000	0.0%	$21.51	$110.22	—	COM	N22717107
TXN	Texas Instruments	49	$8,000	0.0%	$163.27 *	$151.91	0.0%	COM	882508104
PFG	Principal Financial Grp	78	$7,000	0.0%	$89.74 *	$54.80	+39.8%	COM	74251V102
AIVL	WisdomTree US Dividend ex-Financials ETF	74	$7,000	0.0%	$94.59	$74.32	—	ETF	97717W406
TFC	Truist Finl Corp Com	160	$7,000	0.0%	$43.75 *	$37.08	0.0%	COM	89832Q109
CVS	CVS Corp	71	$7,000	0.0%	$98.59 *	$85.94	0.0%	COM	126650100
ES	Eversource Energy	83	$7,000	0.0%	$84.34 *	$68.99	0.0%	COM	30040W108
DAL	Delta Airlines New	200	$7,000	0.0%	$35.00 *	$54.09	-40.4%	COM	247361702
BSM	Black Stone Minerals LP	400	$7,000	0.0%	$17.50	$17.50	—	COM	09225M101
BCE	BCE Inc	170	$7,000	0.0%	$41.18 *	$35.41	0.0%	COM	05534B760
HP	Helmerich & Payne Inc	150	$7,000	0.0%	$46.67 *	$56.06	-15.1%	COM	423452101
CFG	Citizens Financial Group Inc	175	$7,000	0.0%	$40.00 *	$33.92	0.0%	COM	174610105
MU	Micron Technology Inc	142	$7,000	0.0%	$49.30 *	$40.59	+32.6%	COM	595112103
DOW	Dow Chemical Corp	132	$7,000	0.0%	$53.03 *	$46.00	-11.9%	COM	260557103
NOBL	ProShares S&P 500 Dividend Aristocrats	73	$7,000	0.0%	$95.89	$85.81	—	ETF	74348A467
RCL	Royal Caribbean Crui	122	$6,000	0.0%	$49.18 *	$113.58	-54.6%	COM	V7780T103
—	Aerojet Rocketdyne Hldgs In	100	$6,000	0.0%	$60.00	$60.00	—	COM	007800105
GBDC	Golub Capital BDC Inc	460	$6,000	0.0%	$13.04 *	$9.99	-7.5%	COM	38173M102
DKNG	DraftKings Inc	500	$6,000	0.0%	$12.00 *	$14.08	-1.2%	COM	26142V105
PHO	Invesco Water Resources	125	$6,000	0.0%	$48.00	$32.00	—	ETF	46137V142
GSG	iShares S&P GSCI Commodity-Indexed Trust	260	$6,000	0.0%	$23.08	$11.54	—	ETF	46428R107
CMG	Chipotle Mexican Grill	4	$6,000	0.0%	$1500.00 *	$6.08	+391.5%	COM	169656105
DUK	Duke Power Co NC	63	$6,000	0.0%	$95.24 *	$84.81	0.0%	COM	26441C204
PHG	Koninklijke Philips	408	$6,000	0.0%	$14.71	$38.02	—	COM	500472303
—	BlackRock Credit Allocation Inc	483	$5,000	0.0%	$10.35	$13.39	—	COM	092508100
—	Total Energies SE	81	$5,000	0.0%	$61.73	$51.95	—	COM	89151E109
ITW	Illinois Tool Works Inc	24	$5,000	0.0%	$208.33 *	$197.50	0.0%	COM	452308109
NUE	Nucor Corp	35	$5,000	0.0%	$142.86 *	$99.29	+30.5%	COM	670346105
MDLZ	Mondelez Intl Inc Cl A	69	$5,000	0.0%	$72.46 *	$54.62	+6.2%	CL A	609207105
KMB	Kimberly Clark	35	$5,000	0.0%	$142.86 *	$115.26	-2.2%	COM	494368103
LUV	Southwest Airlines	162	$5,000	0.0%	$30.86 *	$45.99	-27.1%	COM	844741108
OMC	Omnicom Group	64	$5,000	0.0%	$78.13 *	$66.68	0.0%	COM	681919106
SONO	Sonos Inc	300	$5,000	0.0%	$16.67 *	$22.42	-27.4%	COM	83570H108
JCI	Johnson Controls Inc	81	$5,000	0.0%	$61.73 *	$28.27	+104.1%	COM	G51502105
ARCC	Ares Capital Corp	270	$5,000	0.0%	$18.52 *	$13.96	-0.8%	COM	04010L103
—	Western Asset Mortgage Defined Opp	450	$5,000	0.0%	$11.11	$11.11	—	COM	95790B109
APLE	Apple Hospitality Reit Inc Com New	344	$5,000	0.0%	$14.53	$20.35	—	COM	03784Y200
ETSY	Etsy Inc com	42	$5,000	0.0%	$119.05 *	$91.30	+25.3%	COM	29786A106
BXMT	Blackstone Mortgage Trust Inc A	233	$5,000	0.0%	$21.46	$21.46	—	CL A	09257W100
FNF	Fidelity National Financial Inc	120	$5,000	0.0%	$41.67 *	$38.96	-18.2%	COM	31620R303
PPG	PPG Industries	43	$5,000	0.0%	$116.28	$114.48	0.0%	COM	693506107
XP	XP Inc	349	$5,000	0.0%	$14.33 *	$32.57	-46.3%	COM	G98239109
AMAT	Applied Materials	50	$5,000	0.0%	$100.00 *	$93.28	0.0%	COM	038222105
LVS	Las Vegas Sands Corp	100	$5,000	0.0%	$50.00 *	$40.52	0.0%	COM	517834107
NOV	Natl Oilwell Varco	200	$4,000	0.0%	$20.00 *	$14.51	+44.6%	COM	62955J103
FCX	Freeprt McMorn Cl B	100	$4,000	0.0%	$40.00 *	$33.48	0.0%	CL B	35671D857
—	STORE Capital Corp	139	$4,000	0.0%	$28.78	$28.17	—	COM	862121100
WBD	WARNER BROS. DISCOVERY	387	$4,000	0.0%	$10.34 *	$18.55	-39.1%	COM	934423104
VOO	Vanguard S&P 500 ETF	10	$4,000	0.0%	$400.00	$245.31	—	ETF	922908363
CL	Colgate-Palmolive	46	$4,000	0.0%	$86.96 *	$69.73	0.0%	COM	194162103
—	WestRock Co	115	$4,000	0.0%	$34.78	$43.48	—	COM	96145D105
BALL	Ball Corp	70	$4,000	0.0%	$57.14 *	$63.09	-21.5%	COM	058498106
WSO	Watsco Inc	15	$4,000	0.0%	$266.67	$262.94	0.0%	COM	942622200
WY	Weyerhauser	120	$4,000	0.0%	$33.33 *	$31.98	-13.8%	COM	962166104
XLY	Sector Spdr Cons Sel	28	$4,000	0.0%	$142.86	$178.57	—	ETF	81369Y407
XLF	Sector Spdr Fin Sel	120	$4,000	0.0%	$33.33	$33.33	—	ETF	81369Y605
HBAN	Huntington Bancshs	300	$4,000	0.0%	$13.33 *	$12.50	0.0%	COM	446150104
XLI	Sector Spdr Indl Sel	40	$4,000	0.0%	$100.00	$100.00	—	ETF	81369Y704
ESML	iShares ESG Aware MSCI	88	$3,000	0.0%	$34.09	$42.36	—	ETF	46435U663
EL	Estee Lauderco Inc	11	$3,000	0.0%	$272.73 *	$108.54	+94.4%	CL A	518439104
CBRL	Cracker Barrel Old Country Store Inc	35	$3,000	0.0%	$85.71 *	$111.02	-18.0%	COM	22410J106
XLP	Sector Spdr Con Sta Sel	41	$3,000	0.0%	$73.17	$73.17	—	ETF	81369Y308
XJH	iShares ESG Screened S&P Mid-Cap	94	$3,000	0.0%	$31.91	$39.38	—	ETF	46436E551
IP	International Paper	95	$3,000	0.0%	$31.58 *	$36.27	-17.3%	COM	460146103
AVGO	Avago Technologies Ltd	5	$3,000	0.0%	$600.00 *	$47.61	0.0%	COM	11135F101
ALLE	Allegion PLC	32	$3,000	0.0%	$93.75 *	$79.73	+25.5%	COM	G0176J109
AJG	Gallagher Arthur J & Co	16	$3,000	0.0%	$187.50 *	$181.58	0.0%	COM	363576109
MSCI	MSCI Inc	7	$3,000	0.0%	$428.57 *	$218.22	+105.7%	Com	55354G100
NEO	NeoGenomics Inc	300	$3,000	0.0%	$10.00 *	$28.80	-67.6%	COM	64049M209
RDW	Genesis Park Acquisition Corp	1,280	$3,000	0.0%	$2.34	$10.42	-77.9%	COM	75776W103
SOFI	SoFi Technologies Inc	620	$3,000	0.0%	$4.84 *	$15.72	-68.5%	COM	83406F102
STLD	Steel Dynamics Inc	30	$3,000	0.0%	$100.00 *	$28.20	+225.3%	COM	858119100
VALE	Vale SA ADR	200	$3,000	0.0%	$15.00	$15.00	—	ADR	91912E105
SUI	Sun Communities	12	$2,000	0.0%	$166.67	$100.00	—	COM	866674104
LQD	iShares IBOXX Inv Grade Bond ETF IV	22	$2,000	0.0%	$90.91	$136.36	—	ETF	464287242
—	Super Micro Computer Inc	25	$2,000	0.0%	$80.00	$40.00	—	COM	86800U104
TSN	Tyson Foods	40	$2,000	0.0%	$50.00 *	$50.94	+14.5%	COM	902494103
NLY	Annaly Capital Mgmt	91	$2,000	0.0%	$21.98	$21.98	—	COM	035710839
PFLT	PennantPark Floating Rate Capital Ltd	223	$2,000	0.0%	$8.97 *	$5.56	+35.4%	COM	70806A106
MCY	Mercury General Corp	70	$2,000	0.0%	$28.57 *	$53.71	-38.1%	COM	589400100
LEG	Leggett & Platt Inc	58	$2,000	0.0%	$34.48 *	$33.67	0.0%	COM	524660107
VFC	VF Corp	84	$2,000	0.0%	$23.81 *	$29.39	0.0%	COM	918204108
DD	Dupont De Nemours Inc	32	$2,000	0.0%	$62.50 *	$27.24	-8.2%	COM	26614N102
KD	Kyndryl Holdings	152	$2,000	0.0%	$13.16 *	$21.59	-53.4%	COM	50155Q100
—	Intercept Pharma Inc	154	$2,000	0.0%	$12.99	$123.38	—	COM	45845P108
—	H&E Equipment Services Inc	50	$2,000	0.0%	$40.00	$40.00	—	COM	404030108
GUSH	Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	4	$1,000	0.0%	$250.00	$250.00	—	ETF	25460G500
DIG	ProShares Ultra Oil & Gas	18	$1,000	0.0%	$55.56	$55.56	—	COM	74347G705
RWX	SPDR Dow Jones Int RE ETF IV	47	$1,000	0.0%	$21.28	$42.55	—	ETF	78463X863
XLRE	Real Estate Select Sector SPDR	16	$1,000	0.0%	$62.50	$62.50	—	ETF	81369Y860
EMBC	Embecta Ord	32	$1,000	0.0%	$31.25 *	$25.42	+6.5%	COM	29082K105
OXY/WS	Occidental Petro Warrants Exp	25	$1,000	0.0%	$40.00	$40.00	—	WRNT	674599162
CCL	Carnival Corp	100	$1,000	0.0%	$10.00 *	$8.62	0.0%	COM	143658300
TMPOQ	Tempo Automation Hldgs	1,250	$1,000	0.0%	$0.80	$0.80	—	COM	88024M108
TMPWQ	Tempo Automation Hldgs Wts	10,000	$1,000	0.0%	$0.10	$0.10	—	WRNT	88024M116
OGN	Organon &Co Common Stock	30	$1,000	0.0%	$33.33 *	$26.93	-18.4%	COM	68622V106
—	Brookfield Asset Mgmt Cl A	24	$1,000	0.0%	$41.67	$41.67	—	COM	G16169107
OILU	MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs	15	$1,000	0.0%	$66.67	$66.67	—	ETF	063679583
AGNC	American Capital Agency	100	$1,000	0.0%	$10.00	$10.00	—	COM	00123Q104
ELAN	Elanco Animal Health Inc	113	$1,000	0.0%	$8.85 *	$27.39	-54.5%	COM	28414H103
—	Diamond Offsh Drilling	125	$1,000	0.0%	$8.00	$8.00	—	COM	25271C201
WAB	Wabtec	9	$1,000	0.0%	$111.11 *	$84.00	+11.9%	COM	929740108
EHAB	ENHABIT ORD WI	100	$1,000	0.0%	$10.00 *	$16.21	-17.7%	COM	29332G102
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	$25.00	—	COM	655664100
PGX	Invesco Preferred ETF	100	$1,000	0.0%	$10.00	$10.00	—	ETF	46138E511
NBIS	Yandex N V	128	$0	0.0%	$0.00	$26.91	—	COM	N97284108
GME	GameStop Corp	16	$0	0.0%	$0.00	$32.43	-24.4%	CL A	36467W109
NIO	NIO Inc	20	$0	0.0%	$0.00	—	—	COM	62914V106
FG	USF&G	8	$0	0.0%	$0.00	$18.85	0.0%	COM	30190A104
ILPT	Industrial Logistics REIT	123	$0	0.0%	$0.00	$25.69	—	REIT	456237106
—	United States Natural Gas ETF	3	$0	0.0%	$0.00	—	—	ETF	912318300
REAL	Realiability Inc	200	$0	0.0%	$0.00	$4.45	-67.7%	COM	88339P101
PINS	Pinterest Inc	10	$0	0.0%	$0.00	$20.92	+14.0%	CL A	72352L106