Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRP	Kimbell Royalty Partners	421,370	$6.417M	7.9%	$15.23	$14.19	—	LTD PARTN	49435R102
AAPL	Apple Computer	30,079	$4.96M	6.1%	$164.90 *	$91.51	+59.0%	COM	037833100
NOG	Northern Oil & Gas Inc	135,935	$4.126M	5.1%	$30.35 *	$27.03	+15.2%	COM	665531307
EPD	Enterprise Ptnrs	148,638	$3.85M	4.8%	$25.90	$23.30	—	LTD PARTN	293792107
ET	Energy Transfer Operating, LP	254,196	$3.17M	3.9%	$12.47	$8.25	—	COM	29273V100
—	Howard Hughes Corp	33,692	$2.695M	3.3%	$79.99	$88.72	—	COM	44267D107
EOG	EOG Resources Inc	23,273	$2.668M	3.3%	$114.64 *	$64.76	+68.8%	COM	26875P101
—	Magellan Prtnrs LP	45,655	$2.477M	3.1%	$54.25	$40.54	—	LTD PARTN	559080106
XOM	Exxon Mobil Corp	21,314	$2.337M	2.9%	$109.65 *	$57.06	+75.6%	COM	30231G102
CVX	ChevronTexaco	13,292	$2.169M	2.7%	$163.18 *	$82.32	+80.3%	COM	166764100
GOOGL	Alphabet, Inc.	14,652	$1.52M	1.9%	$103.74 *	$102.87	-7.4%	CL A	02079K305
SPY	S&P Depository Receipts	3,527	$1.444M	1.8%	$409.41	$310.33	—	ETF	78462F103
MSFT	Microsoft Inc	4,709	$1.358M	1.7%	$288.38 *	$117.22	+112.8%	COM	594918104
IBKR	Interactive Brokers Group Inc	16,165	$1.335M	1.7%	$82.59 *	$13.43	+49.1%	COM	45841N107
BRK/B	Berkshire Hathaway B	4,115	$1.271M	1.6%	$308.87	$206.26	+49.4%	CL B	084670702
—	Liberty SiriusXM Group	41,652	$1.166M	1.4%	$27.99	$27.99	—	COM	531229607
PAGP	Plains GP Hldgs	82,120	$1.077M	1.3%	$13.11	$5.61	—	LTD PARTN	72651A207
PFE	Pfizer Inc	25,164	$1.027M	1.3%	$40.81 *	$24.25	+50.7%	COM	717081103
JNJ	Johnson & Johnson	6,468	$1.003M	1.2%	$155.07 *	$111.10	+33.1%	COM	478160104
—	Pioneer Natural Res	4,675	$955K	1.2%	$204.28	$183.46	—	COM	723787107
GLD	Streetracks Gold Shs	5,124	$939K	1.2%	$183.26	$165.00	—	COM	78463V107
WMT	Walmart	6,366	$939K	1.2%	$147.50 *	$28.32	+61.7%	COM	931142103
IWF	iShares Russell 1000 Growth ETF	3,692	$902K	1.1%	$244.31	$202.61	—	ETF	464287614
DVN	Devon Energy	16,843	$852K	1.1%	$50.58	$33.95	+49.0%	COM	25179M103
AR	Antero Resources Corp	34,813	$804K	1.0%	$23.09 *	$19.52	+35.0%	COM	03674X106
HAL	Halliburton Co	25,330	$801K	1.0%	$31.62 *	$21.84	+58.6%	COM	406216101
SHEL	Shell PLC SA	12,967	$746K	0.9%	$57.53	$54.93	—	COM	780259305
GOOG	Alphabet, Inc.	6,769	$704K	0.9%	$104.00 *	$95.84	0.0%	CL A	02079K107
BAC	Bank of America	19,092	$546K	0.7%	$28.60 *	$30.94	-1.2%	COM	060505104
—	Western Asset Managed High Inc	139,961	$533K	0.7%	$3.81	$5.02	—	COM	95766K109
—	Doubleline Income Solutions	44,380	$505K	0.6%	$11.38	$17.79	—	CEF	258622109
ABBV	Abbvie Inc	3,149	$502K	0.6%	$159.42 *	$69.09	+99.9%	COM	00287Y109
LOW	Lowes Cos Inc	2,487	$497K	0.6%	$199.84 *	$116.77	+64.6%	COM	548661107
AMZN	Amazon.com Inc	4,804	$496K	0.6%	$103.25 *	$121.09	-20.2%	COM	023135106
VTI	Vanguard Total Stock Market ETF	2,284	$466K	0.6%	$204.03	$198.62	—	ETF	922908769
OXY	Occidental Petroleum	6,950	$434K	0.5%	$62.45 *	$42.04	+40.7%	COM	674599105
INTC	Intel Corp	12,812	$419K	0.5%	$32.70 *	$34.54	-20.3%	COM	458140100
JPM	JP Morgan Chase	3,090	$403K	0.5%	$130.42	$92.36	+38.8%	COM	46625H100
CSCO	Cisco Systems Inc	7,456	$390K	0.5%	$52.31 *	$31.57	+42.1%	COM	17275R102
ADI	Analog Devices	1,938	$382K	0.5%	$197.11 *	$97.45	+75.0%	COM	032654105
—	Liberty SiriusXM Group	13,530	$380K	0.5%	$28.09	$40.70	—	COM	531229409
—	First Trust High Inc Long/Shrt Common	32,688	$371K	0.5%	$11.35	$16.22	—	COM	33738E109
COP	ConocoPhillips	3,621	$359K	0.4%	$99.14	$45.01	+121.0%	COM	20825C104
AEM	Agnico Eagle Mines Ltd	6,499	$331K	0.4%	$50.93 *	$49.03	-1.9%	LTD PARTN	008474108
MRK	Merck & Co Inc New	3,058	$325K	0.4%	$106.28 *	$56.94	+73.3%	COM	58933Y105
VEA	Vanguard FTSE Developed Markets ETF	7,182	$324K	0.4%	$45.11	$44.31	—	ETF	921943858
—	Cedar Fair LP	6,995	$320K	0.4%	$45.75	$43.37	—	LTD PARTN	150185106
WFC	Wells Fargo & Co	8,363	$313K	0.4%	$37.43 *	$37.05	+9.2%	COM	949746101
T	AT&T Corp	16,164	$311K	0.4%	$19.24 *	$15.11	+8.2%	COM	00206R102
KHC	Kraft Heinz Co	7,340	$284K	0.4%	$38.69 *	$33.28	+2.7%	COM	500754106
HD	Home Depot Inc	957	$283K	0.4%	$295.72 *	$201.23	+41.4%	COM	437076102
GS	Goldman Sachs	822	$269K	0.3%	$327.25	$182.90	+76.9%	COM	38141G104
BP	BP PLC ADR	7,057	$268K	0.3%	$37.98	$20.27	—	COM	055622104
NKE	Nike Inc	2,172	$266K	0.3%	$122.47 *	$53.23	+119.2%	CL B	654106103
PEP	Pepsico	1,420	$259K	0.3%	$182.39 *	$93.43	+69.9%	COM	713448108
ABT	Abbott Labs	2,497	$253K	0.3%	$101.32	$71.00	+40.8%	COM	002824100
IVV	iShares Core S&P 500	606	$249K	0.3%	$410.89	$398.27	—	ETF	464287200
MPC	Marathon Pete Corp	1,837	$248K	0.3%	$135.00 *	$46.87	+150.9%	COM	56585A102
KO	Coca Cola	3,987	$247K	0.3%	$61.95 *	$35.83	+54.7%	COM	191216100
RSP	Invesco SP500 Eq Wgt	1,671	$242K	0.3%	$144.82	$145.82	—	ETF	46137V357
—	Kayne Anderson MLP Invt	27,667	$239K	0.3%	$8.64	$16.41	—	CEF	486606106
AMX	America Movil Sab L Adrf	10,850	$228K	0.3%	$21.01	$21.01	—	ADR	02390A101
BIIB	Biogen IDEC Inc	820	$228K	0.3%	$278.05	$318.15	-13.0%	COM	09062X103
V	Visa Inc	995	$224K	0.3%	$225.13 *	$164.14	+32.7%	COM	92826C839
VLO	Valero Energy	1,584	$221K	0.3%	$139.52 *	$66.36	+85.3%	COM	91913Y100
VOO	Vanguard S&P 500 ETF	581	$218K	0.3%	$375.22	$372.98	—	ETF	922908363
NFLX	Netflix Inc	628	$217K	0.3%	$345.54 *	$38.20	-13.4%	COM	64110L106
NVDA	Nvidia Corp	775	$215K	0.3%	$277.42 *	$21.25	+1.8%	COM	67066G104
—	EV Limited Duration Income	21,498	$212K	0.3%	$9.86	$13.09	—	COM	27828H105
—	Blackrock Inc	315	$211K	0.3%	$669.84	$511.84	—	COM	09247X101
NSC	Norfolk Southern Corp	996	$211K	0.3%	$211.85 *	$117.33	+84.7%	COM	655844108
VIG	Vanguard Div Apprciation	1,345	$207K	0.3%	$153.90	$102.04	—	ETF	921908844
DIS	Disney, Walt Hldg Co	2,017	$202K	0.2%	$100.15	$122.22	-19.4%	COM	254687106
DE	Deere & Co	485	$200K	0.2%	$412.37 *	$123.82	+220.7%	COM	244199105
PG	Procter & Gamble Co	1,343	$200K	0.2%	$148.92 *	$69.84	+90.7%	COM	742718109
UNP	Union Pacific	975	$196K	0.2%	$201.03 *	$104.90	+80.6%	COM	907818108
CCI	Crown Castle Int'l	1,415	$189K	0.2%	$133.57 *	$90.97	+29.2%	COM	22822V101
GD	General Dynamics Corp	804	$183K	0.2%	$227.61 *	$170.27	+27.9%	COM	369550108
XLK	Tech Sel Sector SPDR	1,184	$179K	0.2%	$151.18	$94.91	—	ETF	81369Y803
MA	MasterCard Inc	475	$173K	0.2%	$364.21	$249.94	+43.0%	CL A	57636Q104
IAU	iShares Gold Trust	4,636	$173K	0.2%	$37.32	$33.43	—	COM	464285204
TRV	Travelers Companies Inc	997	$171K	0.2%	$171.51	$107.19	+60.5%	COM	89417E109
IWD	iShares Russell 1000 Value	1,079	$164K	0.2%	$151.99	$133.04	—	ETF	464287598
WPC	W P Carey Inc	2,100	$163K	0.2%	$77.62	$71.44	—	COM	92936U109
PM	Philip Morris Intl	1,675	$163K	0.2%	$97.31 *	$69.27	+25.5%	COM	718172109
UNH	United Healthcare	340	$161K	0.2%	$473.53 *	$385.63	+18.6%	COM	91324P102
NG	Novagold Res Inc New	23,035	$143K	0.2%	$6.21	$7.25	-16.1%	COM	66987E206
PLTR	Palantir Technologies Inc	16,566	$140K	0.2%	$8.45 *	$22.08	-64.6%	COM	69608A108
MCD	McDonald's	495	$138K	0.2%	$278.79 *	$187.38	+33.7%	COM	580135101
AFG	American Financial Group Inc	1,125	$137K	0.2%	$121.78 *	$53.47	+103.6%	COM	025932104
RTX	Raytheon Technologies Ord	1,388	$136K	0.2%	$97.98 *	$90.34	+2.1%	COM	75513E101
FLR	Fluor Corp	4,385	$136K	0.2%	$31.01 *	$45.94	-25.1%	COM	343412102
ADBE	Adobe Systems	350	$135K	0.2%	$385.71 *	$208.98	+70.1%	COM	00724F101
GE	General Electric	1,411	$135K	0.2%	$95.68 *	$62.95	+4.7%	COM	369604301
QQQ	Powershs QQQ Trust	402	$129K	0.2%	$320.90	$312.74	—	ETF	46090E103
ACN	Accenture Ltd	441	$126K	0.2%	$285.71 *	$182.15	+43.5%	COM	G1151C101
META	Meta Platforms Inc Class A	580	$123K	0.2%	$212.07 *	$181.26	-6.7%	CL A	30303M102
SYK	Stryker Corp	429	$122K	0.2%	$284.38 *	$226.89	+13.6%	COM	863667101
IWB	iShares Russell 1000	526	$118K	0.1%	$224.33	$148.24	—	ETF	464287622
SHW	Sherwin Williams	521	$117K	0.1%	$224.57	$225.95	-1.3%	COM	824348106
BN	Brookfield Asset Mgmt	3,549	$116K	0.1%	$32.69 *	$21.90	+0.7%	CL A	11271J107
PAA	Plains All-Amer Pipe	9,170	$114K	0.1%	$12.43	$20.62	—	LTD PARTN	726503105
IJR	Ishares Core S&P Etf	1,174	$114K	0.1%	$97.10	$76.08	—	ETF	464287804
VWO	Vanguard FTSE Emerging Mkts ETF	2,818	$114K	0.1%	$40.45	$46.07	—	ETF	922042858
MO	Altria Group Inc	2,550	$114K	0.1%	$44.71 *	$35.99	+0.8%	COM	02209S103
XHB	SPDR S&P Homebuilders	1,650	$112K	0.1%	$67.88	$44.24	—	ETF	78464A888
ORCL	Oracle Corp	1,191	$111K	0.1%	$93.20 *	$45.47	+86.5%	COM	68389X105
AVGO	Avago Technologies Ltd	171	$110K	0.1%	$643.27 *	$57.29	+0.5%	COM	11135F101
CRM	Salesforce.com Inc	545	$109K	0.1%	$200.00 *	$161.72	+3.2%	COM	79466L302
—	DNP Select Income	9,750	$107K	0.1%	$10.97	$10.77	—	COM	23325P104
NOW	ServiceNow Inc	230	$107K	0.1%	$465.22 *	$62.84	+38.6%	COM	81762P102
CPT	Camden Property Tr	1,013	$106K	0.1%	$104.64 *	$84.79	+19.9%	COM	133131102
LMT	Lockheed Martin Corp	219	$104K	0.1%	$474.89 *	$288.66	+50.1%	COM	539830109
VUG	Vanguard Growth	403	$101K	0.1%	$250.62	$166.47	—	ETF	922908736
HAS	Hasbro Inc	1,865	$100K	0.1%	$53.62 *	$68.83	-27.0%	COM	418056107
ADSK	Autodesk Inc	479	$100K	0.1%	$208.77	$202.78	+1.5%	COM	052769106
HON	Honeywell International	519	$99,000	0.1%	$190.75 *	$180.57	-2.2%	COM	438516106
CC	Chemours Co	3,275	$98,000	0.1%	$29.92	$12.96	+127.3%	COM	163851108
SCHX	Schwab US LCAP ETF	2,000	$97,000	0.1%	$48.50	$60.95	—	ETF	808524201
SRE	Sempra Energy	637	$96,000	0.1%	$150.71 *	$45.77	+52.4%	COM	816851109
AMGN	Amgen Inc	391	$95,000	0.1%	$242.97 *	$165.38	+35.5%	COM	031162100
LEGR	First Trust Indx Inovat	2,500	$93,000	0.1%	$37.20	$42.01	—	ETF	33741X201
HPQ	Hewlett-Packard	3,162	$93,000	0.1%	$29.41 *	$16.22	+58.6%	COM	40434L105
IWP	Ishares Russell Mid Cap	1,009	$92,000	0.1%	$91.18	$104.00	—	ETF	464287481
KMI	Kinder Morgan Inc	5,015	$88,000	0.1%	$17.55 *	$12.19	+25.0%	COM	49456B101
XLU	Sector Spdr Util Sel	1,220	$83,000	0.1%	$68.03	$51.88	—	ETF	81369Y886
CMCSA	Comcast Corp	2,135	$81,000	0.1%	$37.94 *	$38.00	-8.9%	COM	20030N101
IVW	Ishares S&P 500 Growth	1,250	$80,000	0.1%	$64.00	$86.04	—	ETF	464287309
TXN	Texas Instruments	419	$78,000	0.1%	$186.16 *	$160.25	+0.7%	COM	882508104
—	Tyco Electronics Ltd	567	$74,000	0.1%	$130.51	$130.51	—	LTD PARTN	H84989104
IBM	Intl Business Mach	553	$72,000	0.1%	$130.20 *	$102.94	+17.3%	COM	459200101
STZ	Constellation Brand	318	$72,000	0.1%	$226.42 *	$171.62	+22.9%	CL A	21036P108
BX	Blackstone Group Inc	806	$71,000	0.1%	$88.09 *	$52.74	+53.9%	COM	09260D107
F	Ford Motor Co New	5,595	$71,000	0.1%	$12.69 *	$7.85	+29.9%	COM	345370860
EXC	Exelon Corporation	1,692	$71,000	0.1%	$41.96 *	$21.66	+72.7%	COM	30161N101
VZ	Verizon Comm	1,805	$70,000	0.1%	$38.78 *	$35.87	-8.9%	COM	92343V104
BHP	BHP Billiton Ltd	1,109	$70,000	0.1%	$63.12	$56.38	—	COM	088606108
PSX	Phillips 66	669	$68,000	0.1%	$101.64 *	$72.33	+26.7%	COM	718546104
LLY	Eli Lilly	189	$65,000	0.1%	$343.92 *	$308.76	+6.8%	COM	532457108
AXP	American Express	388	$64,000	0.1%	$164.95 *	$160.00	0.0%	COM	025816109
ABNB	Airbnb Inc	511	$64,000	0.1%	$125.24 *	$154.43	-26.1%	COM	009066101
ILMN	Illumina Inc	263	$61,000	0.1%	$231.94 *	$278.32	-26.5%	COM	452327109
AMT	American Tower Corp	291	$59,000	0.1%	$202.75 *	$189.59	0.0%	CORP	03027X100
IT	Gartner Inc	179	$58,000	0.1%	$324.02 *	$123.19	+168.3%	COM	366651107
SYY	Sysco Corp	740	$57,000	0.1%	$77.03 *	$56.50	+25.1%	COM	871829107
SBUX	Starbucks Corp	542	$56,000	0.1%	$103.32 *	$52.43	+85.1%	COM	855244109
QCOM	Qualcomm Inc	438	$56,000	0.1%	$127.85 *	$93.99	+23.8%	COM	747525103
ICE	Intercontinental Exchange Inc	532	$55,000	0.1%	$103.38 *	$100.24	0.0%	COM	45866F104
MAC	Macerich Co	5,100	$54,000	0.1%	$10.59	$8.97	—	COM	554382101
PYPL	Paypal Holdings Incorpor	694	$53,000	0.1%	$76.37	$114.92	-33.1%	COM	70450Y103
CAT	Caterpillar Co	232	$53,000	0.1%	$228.45	$138.23	+66.8%	COM	149123101
PNC	PNC Financial Services	412	$52,000	0.1%	$126.21 *	$112.80	+19.3%	COM	693475105
TMO	Thermo Electron Corp	90	$52,000	0.1%	$577.78 *	$524.96	+6.4%	COM	883556102
COST	Costco Wholesale	100	$50,000	0.1%	$500.00 *	$197.32	+138.8%	COM	22160K105
SLV	Ishares Silver Trust	2,215	$49,000	0.1%	$22.12	$20.57	—	COM	46428Q109
CTVA	Corteva Inc com	782	$47,000	0.1%	$60.10	$24.62	+140.1%	COM	22052L104
AEP	Amer Electric Pwr Co	508	$46,000	0.1%	$90.55 *	$65.97	+24.4%	COM	025537101
MYGN	Myriad Genetics Inc	2,000	$46,000	0.1%	$23.00 *	$33.74	-39.8%	COM	62855J104
DEO	Diageo PLC ADR	248	$45,000	0.1%	$181.45	$191.89	—	COM	25243Q205
CEG	Constellation Energy Corporation	564	$44,000	0.1%	$78.01	$47.25	+67.3%	COM	21037T109
XLV	Sector Spdr Health Sel	343	$44,000	0.1%	$128.28	$134.43	—	ETF	81369Y209
TYL	Tyler Technologies	125	$44,000	0.1%	$352.00 *	$177.53	+83.2%	COM	902252105
—	VMWare Inc	350	$44,000	0.1%	$125.71	$160.00	—	COM	928563402
PH	Parker-Hannifin Corp	129	$43,000	0.1%	$333.33 *	$166.63	+92.1%	COM	701094104
EFA	iShares MSCE IAFE	605	$43,000	0.1%	$71.07	$70.05	—	ETF	464287465
ZTS	Zoetis Inc	247	$41,000	0.1%	$165.99 *	$74.54	+113.3%	CL A	98978V103
MDT	Medtronic Inc	509	$41,000	0.1%	$80.55 *	$84.04	-11.3%	COM	G5960L103
ALGN	Align Technology Inc	124	$41,000	0.1%	$330.65 *	$230.72	+27.9%	COM	016255101
IEFA	Ishares Core Msci Eafe	615	$41,000	0.1%	$66.67	$66.07	—	ETF	46432F842
WMB	Williams Companies	1,328	$40,000	0.0%	$30.12 *	$23.14	+17.3%	COM	969457100
EVRG	Evergy Inc	660	$40,000	0.0%	$60.61 *	$54.87	-2.3%	COM	30034W106
BDX	Becton Dickinson	160	$40,000	0.0%	$250.00 *	$210.02	+10.6%	COM	075887109
—	Ansys Inc	114	$38,000	0.0%	$333.33	$141.73	—	Com	03662Q105
VONV	Vanguard Russell 1000 Value ETF	576	$38,000	0.0%	$65.97	$77.59	—	ETF	92206C714
JEPI	JPMorgan Equity Premium Income ETF	691	$38,000	0.0%	$54.99	$51.45	—	ETF	46641Q332
COR	Amerisourcebergen Co	240	$38,000	0.0%	$158.33 *	$67.21	+130.0%	COM	03073E105
RF	Regions Financial	1,918	$36,000	0.0%	$18.77	$19.05	0.0%	COM	7591EP100
ALC	Alcon Inc	516	$36,000	0.0%	$69.77	$57.00	+23.6%	ORD SHS	H01301128
OPTU	Altice U S A Inc	10,513	$36,000	0.0%	$3.42 *	$22.81	-81.4%	CL A	02156K103
ETR	Entergy Corp	334	$36,000	0.0%	$107.78 *	$40.64	+17.5%	COM	29364G103
DVY	iShares Trust DJ Sel	311	$36,000	0.0%	$115.76	$99.68	—	ETF	464287168
TSM	Taiwan Semiconductr	373	$35,000	0.0%	$93.83	$54.34	—	LTD PARTN	874039100
IJH	Ishares Core S&P Mid Cap	138	$35,000	0.0%	$253.62	$239.13	—	ETF	464287507
—	Activision Inc	414	$35,000	0.0%	$84.54	$84.54	—	COM	00507V109
TGT	Target Corp	213	$35,000	0.0%	$164.32 *	$219.90	-32.4%	COM	87612E106
XOP	SPDR S&P Oil & Gas Explor & Prodtn ETF	271	$35,000	0.0%	$129.15	$95.94	—	ETF	78468R556
CHD	Church & Dwight	400	$35,000	0.0%	$87.50 *	$90.44	-10.8%	COM	171340102
DHR	Danaher Corp	140	$35,000	0.0%	$250.00 *	$87.89	+155.0%	COM	235851102
IWR	IShares Russell Midcap Index Fund	504	$35,000	0.0%	$69.44	$72.42	—	ETF	464287499
AMP	Ameriprise Finl Inc	112	$34,000	0.0%	$303.57 *	$110.40	+185.0%	COM	03076C106
SONY	Sony Group Corp	372	$34,000	0.0%	$91.40	$48.39	—	COM	835699307
LEN	Lennar Corp	316	$33,000	0.0%	$104.43 *	$44.66	+107.6%	COM	526057104
MLM	Martin Marietta Matr	86	$31,000	0.0%	$360.47 *	$168.62	+104.5%	COM	573284106
AMD	Advanced Micro Devices Inc	320	$31,000	0.0%	$96.88 *	$47.35	+71.9%	COM	007903107
—	Tortoise Energy	1,063	$31,000	0.0%	$29.16	$16.06	—	COM	89147L886
CNP	CenterPoint Energy	1,005	$30,000	0.0%	$29.85 *	$20.97	+29.1%	COM	15189T107
DMLP	Dorchester Minerals LP	1,000	$30,000	0.0%	$30.00	$18.00	—	LTD PARTN	25820R105
FMX	Fomento Economico Mexicano SAB de CV	313	$30,000	0.0%	$95.85	$75.70	—	COM	344419106
BAM	Brookfield Corp	893	$29,000	0.0%	$32.47 *	$27.10	+8.4%	ORD SHS	113004105
NVS	Novartis AG	310	$29,000	0.0%	$93.55	$90.68	—	COM	66987V109
JEF	Jefferies Group Inc	900	$29,000	0.0%	$32.22 *	$15.84	+108.4%	COM	47233W109
EEM	iShares MSCI Emerging Mkts	720	$28,000	0.0%	$38.89	$47.49	—	ETF	464287234
CTRA	Cabot Oil & Gas Corp	1,080	$27,000	0.0%	$25.00 *	$13.08	+68.7%	COM	127097103
XYL	Xylem Inc	259	$27,000	0.0%	$104.25 *	$73.46	+37.4%	COM	98419M100
GIS	General Mills	320	$27,000	0.0%	$84.38 *	$56.89	+26.5%	COM	370334104
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	326	$27,000	0.0%	$82.82 *	$71.08	0.0%	COM	36266G107
VYM	Vanguard High Dividend Yield	249	$26,000	0.0%	$104.42	$85.47	—	ETF	921946406
IWV	iShares Russell 3000	111	$26,000	0.0%	$234.23	$158.23	—	ETF	464287689
WM	Waste Management	162	$26,000	0.0%	$160.49 *	$104.16	+40.5%	COM	94106L109
CINF	Cincinnati Financial Corp	231	$26,000	0.0%	$112.55 *	$68.20	+54.6%	COM	172062101
COF	Capital One Fin	261	$25,000	0.0%	$95.79 *	$76.85	+29.7%	COM	14040H105
INSM	Insmed Inc	1,454	$25,000	0.0%	$17.19 *	$20.95	-7.3%	COM	457669307
GM	Gen'l Motors Corp	690	$25,000	0.0%	$36.23	$56.22	-34.8%	COM	37045V100
EWJ	iShares Japan Indx	419	$25,000	0.0%	$59.67	$52.51	—	CORP	46434G822
RPM	RPM Intl Inc	272	$24,000	0.0%	$88.24	$68.88	+27.2%	COM	749685103
GLPI	Gaming and Leisure Properties Inc	465	$24,000	0.0%	$51.61	$49.46	—	COM	36467J108
ATO	Atmos Energy Corp	210	$24,000	0.0%	$114.29 *	$92.51	+14.5%	COM	049560105
XEL	Xcel Energy	353	$24,000	0.0%	$67.99 *	$60.38	+1.0%	COM	98389B100
TILT	Flexshares Morningstar	150	$24,000	0.0%	$160.00	$120.00	—	ETF	33939L100
SCHA	Schw US Scap Etf	550	$23,000	0.0%	$41.82	$61.23	—	ETF	808524607
MUSA	Murphy USA Inc	90	$23,000	0.0%	$255.56	$147.50	+74.0%	COM	626755102
CB	The Chubb Corporation	121	$23,000	0.0%	$190.08 *	$121.51	+66.9%	COM	H1467J104
ENB	Enbridge Inc	615	$23,000	0.0%	$37.40 *	$34.39	-5.7%	COM	29250N105
BSX	Boston Scientific Corp	455	$23,000	0.0%	$50.55 *	$27.58	+70.9%	COM	101137107
SWKS	Skyworks Solutions Inc	196	$23,000	0.0%	$117.35 *	$101.01	0.0%	COM	83088M102
XLE	Sector Spdr Energy Sel	264	$22,000	0.0%	$83.33	$75.87	—	ETF	81369Y506
TRGP	Targa Resources Corp	299	$22,000	0.0%	$73.58 *	$40.17	+72.1%	COM	87612G101
DOCU	Docusign INC	369	$22,000	0.0%	$59.62	$126.77	-52.9%	COM	256163106
ISRG	Interpublic Group	81	$21,000	0.0%	$259.26 *	$313.23	-21.4%	COM	46120E602
MMM	3M Company	198	$21,000	0.0%	$106.06 *	$132.92	-36.1%	COM	88579Y101
RSPT	Invesco S&P 500 Equal	75	$21,000	0.0%	$280.00	$173.33	—	ETF	46137V282
SO	Southern Company	300	$21,000	0.0%	$70.00 *	$59.62	+1.8%	COM	842587107
UPS	United Parcel B	110	$21,000	0.0%	$190.91 *	$148.03	+6.8%	CL B	911312106
SAP	Sap Se ADR	164	$21,000	0.0%	$128.05	$112.28	—	ADR	803054204
ADP	Auto Data Processing	94	$21,000	0.0%	$223.40 *	$108.86	+94.3%	COM	053015103
SPGI	S&P Global Inc	57	$20,000	0.0%	$350.88 *	$343.70	0.0%	COM	78409V104
OEF	iShares S&P 100	105	$20,000	0.0%	$190.48	$118.37	—	ETF	464287101
UBER	Uber Technologies Inc	631	$20,000	0.0%	$31.70	$27.36	+15.9%	COM	90353T100
PBA	Pembina Pipeline Corp	613	$20,000	0.0%	$32.63 *	$25.94	+13.4%	COM	706327103
MKL	Markel Corporation	16	$20,000	0.0%	$1250.00 *	$1261.86	+5.3%	COM	570535104
IEMG	iShares Core MSCI	392	$19,000	0.0%	$48.47	$52.06	—	ETF	46434G103
VCIT	Vanguard Intermediate-Term Corp Bd ETF	240	$19,000	0.0%	$79.17	$79.17	—	ETF	92206C870
ECL	Ecolab Inc	116	$19,000	0.0%	$163.79 *	$208.54	-27.6%	COM	278865100
IVE	Ishares S&P 500 Value	125	$19,000	0.0%	$152.00	$114.89	—	ETF	464287408
RIO	Rio Tinto PLC	282	$19,000	0.0%	$67.38	$55.00	—	COM	767204100
TJX	TJX Companies Inc	248	$19,000	0.0%	$76.61	$42.48	+78.1%	COM	872540109
CFR	Cullen Frost Bankers	181	$19,000	0.0%	$104.97 *	$82.66	+37.0%	COM	229899109
SHOP	Shopify Inc	400	$19,000	0.0%	$47.50 *	$48.37	-9.0%	COM	82509L107
SDY	Spdr S&P Dividend Etf	152	$19,000	0.0%	$125.00	$94.44	—	ETF	78464A763
—	Walgreens Boots Alli	524	$18,000	0.0%	$34.35	$53.45	—	COM	931427108
TSLA	Tesla Inc	85	$18,000	0.0%	$211.76 *	$174.45	0.0%	COM	88160R101
CME	Cme Group Inc Cl A	92	$18,000	0.0%	$195.65 *	$129.41	+25.2%	COM	12572Q105
CSX	CSX Corp	600	$18,000	0.0%	$30.00	$28.73	+2.6%	COM	126408103
XLF	Sector Spdr Fin Sel	575	$18,000	0.0%	$31.30	$31.73	—	ETF	81369Y605
GRMN	Garmin Ltd	182	$18,000	0.0%	$98.90 *	$72.75	+26.5%	LTD PARTN	H2906T109
EMLP	First Trust North	690	$18,000	0.0%	$26.09	$24.64	—	ETF	33738D101
NRG	NRG Energy	500	$17,000	0.0%	$34.00 *	$25.14	+22.8%	COM	629377508
TMUS	T-Mobile US Inc	118	$17,000	0.0%	$144.07 *	$81.74	+71.2%	COM	872590104
SPHQ	PowerShares S&P 500 High Quality ETF	350	$17,000	0.0%	$48.57	$48.57	—	ETF	46137V241
NLY	Annaly Capital Mgmt	891	$17,000	0.0%	$19.08	$19.38	—	COM	035710839
BBVA	Banco Bilbao	2,339	$16,000	0.0%	$6.84	$6.69	—	ADR	05946K101
NGG	National Grid ADR	228	$16,000	0.0%	$70.18	$58.43	—	ADR	636274409
VFH	Vanguard Financials	200	$16,000	0.0%	$80.00	$70.00	—	ETF	92204A405
MFC	Manulife Fin Corp	896	$16,000	0.0%	$17.86 *	$17.54	+8.4%	CORP	56501R106
PATH	UiPath Inc	892	$16,000	0.0%	$17.94 *	$49.32	-69.4%	COM	90364P105
ELS	Equity Lifestyle Ppt	223	$15,000	0.0%	$67.26	$77.03	—	COM	29472R108
RSPH	Invesco S&P 500 Equal Wt Hlth Care ETF	50	$15,000	0.0%	$300.00	$320.00	—	ETF	46137V332
AIG	American Intl Group	289	$15,000	0.0%	$51.90 *	$36.75	+48.8%	COM	026874784
APA	Apache Corp	425	$15,000	0.0%	$35.29 *	$16.01	+125.6%	COM	03743Q108
VNQ	Vanguard REIT ETF	177	$15,000	0.0%	$84.75	$87.26	—	ETF	922908553
—	Western Asset Premier Bond	1,475	$15,000	0.0%	$10.17	$14.24	—	CEF	957664105
EMB	Emerging Mkt Bond Fund	170	$15,000	0.0%	$88.24	$83.04	—	ETF	464288281
BABA	Alibaba Group Holding Ltd	135	$14,000	0.0%	$103.70	$224.14	—	LTD PARTN	01609W102
DG	Dollar Gen	65	$14,000	0.0%	$215.38	$81.25	+161.0%	COM	256677105
IWS	iShares Russell Midcap Value	128	$14,000	0.0%	$109.38	$91.53	—	ETF	464287473
VTWO	Vanguard Russell 2000 ETF	188	$14,000	0.0%	$74.47	$74.47	—	ETF	92206C664
MOS	Mosaic Co	304	$14,000	0.0%	$46.05 *	$32.19	+38.3%	COM	61945C103
MTUM	iShares MSCI USA Momentum Factor ETF	96	$13,000	0.0%	$135.42	$135.42	—	ETF	46432F396
MUR	Murphy Oil Corp Hldg	360	$13,000	0.0%	$36.11	$24.58	+44.4%	COM	626717102
GLP	Global Partners LP	420	$13,000	0.0%	$30.95	$16.67	—	COM	37946R109
TLK	PT Telkom Indonesia (Persero) Tbk	464	$13,000	0.0%	$28.02	$32.33	—	ADR	715684106
VGT	Vanguard Information Technology ETF	35	$13,000	0.0%	$371.43	$371.43	—	ETF	92204A702
OSK	Oshkosh Corp	152	$13,000	0.0%	$85.53	$101.52	-15.3%	COM	688239201
SLB	Schlumberger Ltd	263	$13,000	0.0%	$49.43	$48.93	+1.0%	COM	806857108
LIN	Linde PLC	36	$13,000	0.0%	$361.11 *	$322.30	0.0%	COM	G54950103
PWR	Quanta Services Inc	80	$13,000	0.0%	$162.50 *	$122.00	+25.5%	COM	74762E102
NXPI	NXP Semiconductors	63	$12,000	0.0%	$190.48 *	$85.78	+96.6%	COM	N6596X109
—	VK Muni Tst	1,189	$12,000	0.0%	$10.09	$11.77	—	ETF	46131J103
—	Unilever ADR	232	$12,000	0.0%	$51.72	$56.64	—	ADR	904767704
—	Marathon Oil	500	$12,000	0.0%	$24.00	$16.92	—	COM	565849106
IJK	iShares S&P Mid Cap	168	$12,000	0.0%	$71.43	$71.43	—	ETF	464287606
NSP	Insperity Inc	100	$12,000	0.0%	$120.00 *	$72.52	+47.5%	COM	45778Q107
CBSH	Commerce Bancshares Inc	200	$12,000	0.0%	$60.00 *	$43.07	+22.6%	COM	200525103
MUFG	Mitsubishi U F J Finan	1,821	$12,000	0.0%	$6.59	$5.03	—	COM	606822104
CHKP	Check Point Software	95	$12,000	0.0%	$126.32	$109.73	+16.0%	COM	M22465104
HDB	HDFC Bank Limited	162	$11,000	0.0%	$67.90	$77.16	—	COM	40415F101
RSPM	Invesco S&P 500 Equal Weight Matrls ETF	70	$11,000	0.0%	$157.14	$185.71	—	ETF	46137V316
DGRO	iShares Core Dividend Growth ETF	228	$11,000	0.0%	$48.25	$48.25	—	ETF	46434V621
AMLP	Alerian MLP ETF	280	$11,000	0.0%	$39.29	$24.15	—	ETF	00162Q452
BKNG	Booking Hldgs Inc	4	$11,000	0.0%	$2750.00 *	$2033.83	+17.7%	COM	09857L108
—	Super Micro Computer Inc	100	$11,000	0.0%	$110.00	$92.50	—	COM	86800U104
ASO	Amsouth Bancorp	175	$11,000	0.0%	$62.86 *	$15.69	+266.4%	COM	00402L107
EHC	Encompass Health Corp	200	$11,000	0.0%	$55.00 *	$51.86	+9.7%	COM	29261A100
ABEV	Ambev SA	3,502	$10,000	0.0%	$2.86	$3.80	—	ADR	02319V103
CNI	Canadian Natl Railwy	89	$10,000	0.0%	$112.36	$69.22	+61.0%	COM	136375102
CUZ	Cousins Properties Com	479	$10,000	0.0%	$20.88	$35.49	—	COM	222795502
DKNG	DraftKings Inc	500	$10,000	0.0%	$20.00 *	$14.08	+18.1%	COM	26142V105
SCHR	Schwab Intermediate-Term US Trs ETF	200	$10,000	0.0%	$50.00	$50.00	—	ETF	808524854
IBN	Icici Bank Ltd	473	$10,000	0.0%	$21.14	$12.66	—	LTD PARTN	45104G104
MINT	Pimco Enhanced Shrt	98	$10,000	0.0%	$102.04	$102.04	—	ETF	72201R833
BNDX	Vanguard Total	205	$10,000	0.0%	$48.78	$48.78	—	ETF	92203J407
NPO	Enpro Industries Inc	100	$10,000	0.0%	$100.00 *	$84.73	+29.2%	COM	29355X107
PJP	PowerShares Dynamic Pharmaceuticals ETF	133	$10,000	0.0%	$75.19	$71.43	—	ETF	46137V662
TAP	Molson Coors Brewing	200	$10,000	0.0%	$50.00 *	$47.91	-1.5%	CL B	60871R209
TRP	TC Energy Corpcom	260	$10,000	0.0%	$38.46 *	$39.87	-12.0%	COM	87807B107
—	Barrick Gold Corp	459	$9,000	0.0%	$19.61	$17.43	—	COM	067901108
MU	Micron Technology Inc	142	$9,000	0.0%	$63.38 *	$40.59	+42.3%	COM	595112103
AMZA	Infracap MLP	285	$9,000	0.0%	$31.58	$10.77	—	ETF	26923G772
HRZN	Horizon Technology Finance Corp	800	$9,000	0.0%	$11.25 *	$7.53	+3.2%	COM	44045A102
XBI	SPDR S&P Biotech ETF	120	$9,000	0.0%	$75.00	$89.79	—	ETF	78464A870
XLB	Sector Spdr Materials Sel	111	$9,000	0.0%	$81.08	$82.06	—	COM	81369Y100
HDV	Ishares Core High	92	$9,000	0.0%	$97.83	$90.24	—	ETF	46429B663
—	National Western Life Group Inc	37	$9,000	0.0%	$243.24	$162.16	—	COM	638517102
HYLB	Xtrackers USD High Yield Corp Bd ETF	251	$9,000	0.0%	$35.86	$31.87	—	ETF	233051432
EXPD	Expeditors Intl Wash	80	$9,000	0.0%	$112.50 *	$97.86	+7.0%	COM	302130109
RCL	Royal Caribbean Crui	122	$8,000	0.0%	$65.57	$113.58	-42.9%	COM	V7780T103
GPC	Genuine Parts Co	49	$8,000	0.0%	$163.27 *	$159.11	-2.6%	COM	372460105
XIFR	NextEra Energy Partners LP	125	$8,000	0.0%	$64.00 *	$83.68	-17.8%	LTD PARTN	65341B106
—	Core Laboratories NV	372	$8,000	0.0%	$21.51	$110.22	—	COM	N22717107
BCE	BCE Inc	170	$8,000	0.0%	$47.06 *	$35.41	+1.9%	COM	05534B760
NOBL	ProShares S&P 500 Dividend Aristocrats	74	$7,000	0.0%	$94.59	$85.93	—	ETF	74348A467
CMG	Chipotle Mexican Grill	4	$7,000	0.0%	$1750.00 *	$6.08	+417.0%	COM	169656105
PHG	Koninklijke Philips	408	$7,000	0.0%	$17.16	$38.02	—	COM	500472303
DAL	Delta Airlines New	200	$7,000	0.0%	$35.00 *	$54.09	-33.3%	COM	247361702
DOW	Dow Chemical Corp	132	$7,000	0.0%	$53.03 *	$46.00	+2.8%	COM	260557103
AIVL	WisdomTree US Dividend ex-Financials ETF	74	$7,000	0.0%	$94.59	$74.32	—	ETF	97717W406
PPG	PPG Industries	43	$6,000	0.0%	$139.53 *	$114.48	+5.8%	COM	693506107
LVS	Las Vegas Sands Corp	100	$6,000	0.0%	$60.00 *	$40.52	+32.0%	COM	517834107
—	Jp Morgan Exch Traded Nt	272	$6,000	0.0%	$22.06	$22.06	—	ETF	46625H365
ITW	Illinois Tool Works Inc	24	$6,000	0.0%	$250.00 *	$197.50	+10.2%	COM	452308109
WDS	Woodside Petroleum Ltd	252	$6,000	0.0%	$23.81	$22.56	—	LTD PARTN	980228308
GBDC	Golub Capital BDC Inc	460	$6,000	0.0%	$13.04 *	$9.99	-2.8%	COM	38173M102
DUK	Duke Power Co NC	63	$6,000	0.0%	$95.24 *	$84.81	+4.0%	COM	26441C204
ES	Eversource Energy	83	$6,000	0.0%	$72.29 *	$68.99	+0.5%	COM	30040W108
OMC	Omnicom Group	64	$6,000	0.0%	$93.75 *	$66.68	+20.5%	COM	681919106
EQNR	Equinor A S A	228	$6,000	0.0%	$26.32	$26.14	—	COM	29446M102
PFG	Principal Financial Grp	78	$6,000	0.0%	$76.92	$54.80	+39.1%	COM	74251V102
SONO	Sonos Inc	300	$6,000	0.0%	$20.00 *	$22.42	-14.9%	COM	83570H108
EMXC	iShares MSCI Emerging Mkts ex China ETF	103	$5,000	0.0%	$48.54	$48.54	—	ETF	46434G764
NUE	Nucor Corp	35	$5,000	0.0%	$142.86 *	$99.29	+53.4%	COM	670346105
—	Western Asset Mortgage Defined Opp	450	$5,000	0.0%	$11.11	$11.11	—	COM	95790B109
ETSY	Etsy Inc com	42	$5,000	0.0%	$119.05 *	$91.30	+35.8%	COM	29786A106
HP	Helmerich & Payne Inc	150	$5,000	0.0%	$33.33 *	$56.06	-23.0%	COM	423452101
CVS	CVS Corp	71	$5,000	0.0%	$70.42 *	$85.94	-12.5%	COM	126650100
CFG	Citizens Financial Group Inc	175	$5,000	0.0%	$28.57 *	$33.92	+1.3%	COM	174610105
JCI	Johnson Controls Inc	81	$5,000	0.0%	$61.73	$28.27	+114.8%	COM	G51502105
MDLZ	Mondelez Intl Inc Cl A	69	$5,000	0.0%	$72.46 *	$54.62	+11.9%	CL A	609207105
APLE	Apple Hospitality Reit Inc Com New	344	$5,000	0.0%	$14.53	$20.35	—	COM	03784Y200
TFC	Truist Finl Corp Com	160	$5,000	0.0%	$31.25 *	$37.08	+0.6%	COM	89832Q109
GSG	iShares S&P GSCI Commodity-Indexed Trust	260	$5,000	0.0%	$19.23	$11.54	—	ETF	46428R107
—	Total Energies SE	81	$5,000	0.0%	$61.73	$51.95	—	COM	89151E109
NEO	NeoGenomics Inc	300	$5,000	0.0%	$16.67 *	$28.80	-50.5%	COM	64049M209
—	BlackRock Credit Allocation Inc	483	$5,000	0.0%	$10.35	$13.39	—	COM	092508100
WSO	Watsco Inc	15	$5,000	0.0%	$333.33 *	$262.94	+11.7%	COM	942622200
ARCC	Ares Capital Corp	270	$5,000	0.0%	$18.52 *	$13.96	+2.6%	COM	04010L103
LUV	Southwest Airlines	163	$5,000	0.0%	$30.67 *	$45.99	-30.8%	COM	844741108
KMB	Kimberly Clark	35	$5,000	0.0%	$142.86 *	$115.26	+0.9%	COM	494368103
BAH	Booz Allen Hamilton Holding Corp	50	$5,000	0.0%	$100.00 *	$89.56	0.0%	CORP	099502106
IJJ	iShares S&P Mid Cap	42	$4,000	0.0%	$95.24	$77.81	—	ETF	464287705
BXMT	Blackstone Mortgage Trust Inc A	233	$4,000	0.0%	$17.17	$21.46	—	CL A	09257W100
BLOK	Amplify Transformational Data Shrg ETF	195	$4,000	0.0%	$20.51	$20.51	—	ETF	032108607
MSCI	MSCI Inc	7	$4,000	0.0%	$571.43 *	$218.22	+134.4%	Com	55354G100
FNF	Fidelity National Financial Inc	120	$4,000	0.0%	$33.33	$38.96	-13.2%	COM	31620R303
XLY	Sector Spdr Cons Sel	28	$4,000	0.0%	$142.86	$178.57	—	ETF	81369Y407
XLI	Sector Spdr Indl Sel	40	$4,000	0.0%	$100.00	$100.00	—	ETF	81369Y704
RDW	Genesis Park Acquisition Corp	1,280	$4,000	0.0%	$3.13 *	$10.42	-71.7%	COM	75776W103
SOFI	SoFi Technologies Inc	620	$4,000	0.0%	$6.45 *	$15.72	-61.4%	COM	83406F102
CBRL	Cracker Barrel Old Country Store Inc	35	$4,000	0.0%	$114.29 *	$111.02	-12.8%	COM	22410J106
BALL	Ball Corp	70	$4,000	0.0%	$57.14 *	$63.09	-15.4%	COM	058498106
NOV	Natl Oilwell Varco	200	$4,000	0.0%	$20.00 *	$14.51	+48.8%	COM	62955J103
XP	XP Inc	349	$4,000	0.0%	$11.46 *	$32.57	-56.2%	COM	G98239109
WY	Weyerhauser	120	$4,000	0.0%	$33.33 *	$31.98	-10.6%	COM	962166104
—	WestRock Co	115	$4,000	0.0%	$34.78	$43.48	—	COM	96145D105
HBAN	Huntington Bancshs	300	$3,000	0.0%	$10.00 *	$12.50	-2.7%	COM	446150104
SHM	SPDR Nuveen Blmbg ST MunBd ETF	71	$3,000	0.0%	$42.25	$42.25	—	ETF	78468R739
EL	Estee Lauderco Inc	11	$3,000	0.0%	$272.73 *	$108.54	+121.8%	CL A	518439104
ALLE	Allegion PLC	32	$3,000	0.0%	$93.75 *	$79.73	+35.6%	COM	G0176J109
ICLN	iShares Global Clean	172	$3,000	0.0%	$17.44	$21.88	—	ETF	464288224
STLD	Steel Dynamics Inc	30	$3,000	0.0%	$100.00 *	$28.20	+294.4%	COM	858119100
IP	International Paper	95	$3,000	0.0%	$31.58 *	$36.27	-10.4%	COM	460146103
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
AJG	Gallagher Arthur J & Co	16	$3,000	0.0%	$187.50	$181.58	+1.7%	COM	363576109
CL	Colgate-Palmolive	46	$3,000	0.0%	$65.22 *	$69.73	-0.2%	COM	194162103
WFRD	Weatherford International PLC	50	$3,000	0.0%	$60.00 *	$58.57	0.0%	ORD SHS	G48833118
SUI	Sun Communities	12	$2,000	0.0%	$166.67	$100.00	—	COM	866674104
PHO	Invesco Water Resources	33	$2,000	0.0%	$60.61	$32.00	—	ETF	46137V142
LEG	Leggett & Platt Inc	58	$2,000	0.0%	$34.48 *	$33.67	-0.0%	COM	524660107
PFLT	PennantPark Floating Rate Capital Ltd	223	$2,000	0.0%	$8.97 *	$5.56	+38.3%	COM	70806A106
—	Diamond Offsh Drilling	125	$2,000	0.0%	$16.00	$8.00	—	COM	25271C201
TSN	Tyson Foods	40	$2,000	0.0%	$50.00 *	$50.94	+8.9%	COM	902494103
LQD	iShares IBOXX Inv Grade Bond ETF IV	22	$2,000	0.0%	$90.91	$136.36	—	ETF	464287242
—	H&E Equipment Services Inc	50	$2,000	0.0%	$40.00	$40.00	—	COM	404030108
VFC	VF Corp	84	$2,000	0.0%	$23.81 *	$29.39	-10.6%	COM	918204108
VTS	VITESSE ENERGY ORD	105	$2,000	0.0%	$19.05 *	$17.24	0.0%	COM	92852X103
MCY	Mercury General Corp	70	$2,000	0.0%	$28.57 *	$53.71	-36.5%	COM	589400100
KD	Kyndryl Holdings	132	$2,000	0.0%	$15.15 *	$21.59	-34.3%	COM	50155Q100
—	WW International Inc	500	$2,000	0.0%	$4.00	$4.00	—	COM	98262P101
—	Intercept Pharma Inc	154	$2,000	0.0%	$12.99	$123.38	—	COM	45845P108
DD	Dupont De Nemours Inc	32	$2,000	0.0%	$62.50 *	$27.24	+5.2%	COM	26614N102
TMPOQ	Tempo Automation Hldgs	1,250	$1,000	0.0%	$0.80	$0.80	—	COM	88024M108
OILU	MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs	15	$1,000	0.0%	$66.67	$66.67	—	ETF	063679583
HPE	Hewlett Packard Enterprises	42	$1,000	0.0%	$23.81 *	$14.46	0.0%	COM	42824C109
EHAB	ENHABIT ORD WI	100	$1,000	0.0%	$10.00 *	$16.21	-11.3%	COM	29332G102
PGX	Invesco Preferred ETF	100	$1,000	0.0%	$10.00	$10.00	—	ETF	46138E511
AROC	Archrock Inc	100	$1,000	0.0%	$10.00 *	$8.70	0.0%	COM	03957W106
OGN	Organon &Co Common Stock	30	$1,000	0.0%	$33.33 *	$26.93	-13.6%	COM	68622V106
CCL	Carnival Corp	100	$1,000	0.0%	$10.00 *	$8.62	+20.2%	COM	143658300
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	-0.3%	COM	29082K105
TMPWQ	Tempo Automation Hldgs Wts	10,000	$1,000	0.0%	$0.10	$0.10	—	WRNT	88024M116
RWX	SPDR Dow Jones Int RE ETF IV	47	$1,000	0.0%	$21.28	$42.55	—	ETF	78463X863
DIG	ProShares Ultra Oil & Gas	18	$1,000	0.0%	$55.56	$55.56	—	COM	74347G705
ELAN	Elanco Animal Health Inc	113	$1,000	0.0%	$8.85 *	$27.39	-56.9%	COM	28414H103
OXY/WS	Occidental Petro Warrants Exp	25	$1,000	0.0%	$40.00	$40.00	—	WRNT	674599162
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	$25.00	—	COM	655664100
AGNC	American Capital Agency	100	$1,000	0.0%	$10.00	$10.00	—	COM	00123Q104
WAB	Wabtec	9	$1,000	0.0%	$111.11 *	$84.00	+19.7%	COM	929740108
PINS	Pinterest Inc	10	$0	0.0%	$0.00	$20.92	+23.8%	CL A	72352L106
ILPT	Industrial Logistics REIT	123	$0	0.0%	$0.00	$25.69	—	COM	456237106
NBIS	Yandex N V	128	$0	0.0%	$0.00	$26.91	—	COM	N97284108
FG	USF&G	8	$0	0.0%	$0.00	$18.85	-0.9%	COM	30190A104
—	United States Natural Gas ETF	3	$0	0.0%	$0.00	—	—	ETF	912318300
REAL	Realiability Inc	200	$0	0.0%	$0.00	$4.45	-67.4%	COM	88339P101
WBD	WARNER BROS. DISCOVERY	21	$0	0.0%	$0.00	$18.55	-23.3%	COM	934423104
GUSH	Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	4	$0	0.0%	$0.00	$250.00	—	ETF	25460G500
GME	GameStop Corp	16	$0	0.0%	$0.00	$32.43	-38.6%	CL A	36467W109
DXC	D X C Technology Com	3	$0	0.0%	$0.00	$27.26	0.0%	COM	23355L106
EFXT	Enerflex Ltd	51	$0	0.0%	$0.00	$6.34	0.0%	LTD PARTN	29269R105