Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRP	Kimbell Royalty Partners	634,150	$9.328M	10.3%	$14.71	$14.36	—	LTD PARTN	49435R102
AAPL	Apple Computer	30,310	$5.879M	6.5%	$193.96 *	$91.51	+88.0%	COM	037833100
NOG	Northern Oil & Gas Inc	133,585	$4.634M	5.1%	$34.69 *	$27.03	+19.8%	COM	665531307
EPD	Enterprise Ptnrs	150,738	$3.972M	4.4%	$26.35	$23.34	—	LTD PARTN	293792107
ET	Energy Transfer Operating, LP	256,121	$3.253M	3.6%	$12.70	$8.25	—	COM	29273V100
EOG	EOG Resources Inc	23,651	$2.707M	3.0%	$114.46 *	$65.40	+59.7%	COM	26875P101
—	Howard Hughes Corp	34,237	$2.702M	3.0%	$78.92	$88.56	—	COM	44267D107
GOOGL	Alphabet, Inc.	21,421	$2.573M	2.9%	$120.12 *	$106.47	+7.3%	CL A	02079K305
—	Magellan Prtnrs LP	41,155	$2.565M	2.8%	$62.33	$40.54	—	LTD PARTN	559080106
XOM	Exxon Mobil Corp	20,632	$2.213M	2.5%	$107.26 *	$57.06	+74.6%	COM	30231G102
CVX	ChevronTexaco	13,161	$2.071M	2.3%	$157.36 *	$82.32	+74.0%	COM	166764100
—	Liberty SiriusXM Group	49,482	$1.62M	1.8%	$32.74	$34.92	—	COM	531229409
SPY	S&P Depository Receipts	3,617	$1.609M	1.8%	$444.84	$313.68	—	ETF	78462F103
MSFT	Microsoft Inc	4,610	$1.57M	1.7%	$340.56 *	$117.22	+162.1%	COM	594918104
BRK/B	Berkshire Hathaway B	4,070	$1.388M	1.5%	$341.03 *	$206.26	+58.2%	CL B	084670702
IBKR	Interactive Brokers Group Inc	14,790	$1.229M	1.4%	$83.10 *	$13.43	+44.7%	COM	45841N107
PAGP	Plains GP Hldgs	77,235	$1.145M	1.3%	$14.82	$5.61	—	LTD PARTN	72651A207
IWF	iShares Russell 1000 Growth ETF	4,059	$1.117M	1.2%	$275.19	$209.17	—	ETF	464287614
JNJ	Johnson & Johnson	6,308	$1.044M	1.2%	$165.50 *	$111.10	+34.0%	COM	478160104
—	Pioneer Natural Res	4,675	$969K	1.1%	$207.27	$183.46	—	COM	723787107
WMT	Walmart	6,066	$953K	1.1%	$157.11 *	$28.32	+72.9%	COM	931142103
GLD	Streetracks Gold Shs	5,124	$913K	1.0%	$178.18	$165.00	—	COM	78463V107
PFE	Pfizer Inc	24,694	$906K	1.0%	$36.69 *	$24.25	+37.0%	COM	717081103
HAL	Halliburton Co	25,330	$836K	0.9%	$33.00 *	$21.84	+35.9%	COM	406216101
DVN	Devon Energy	16,773	$811K	0.9%	$48.35 *	$33.95	+33.9%	COM	25179M103
AR	Antero Resources Corp	34,663	$798K	0.9%	$23.02 *	$19.52	+13.8%	COM	03674X106
SHEL	Shell PLC SA	12,211	$737K	0.8%	$60.36	$54.93	—	COM	780259305
LOW	Lowes Cos Inc	3,255	$735K	0.8%	$225.81 *	$135.88	+45.5%	COM	548661107
AMZN	Amazon.com Inc	4,984	$650K	0.7%	$130.42 *	$120.84	-5.5%	COM	023135106
TDOC	Teladoc Inc	21,928	$555K	0.6%	$25.31	$25.17	0.0%	COM	87918A105
BAC	Bank of America	18,676	$536K	0.6%	$28.70 *	$30.94	-14.0%	COM	060505104
—	Doubleline Income Solutions	44,380	$529K	0.6%	$11.92	$17.79	—	CEF	258622109
—	Western Asset Managed High Inc	137,892	$525K	0.6%	$3.81	$5.02	—	COM	95766K109
ADI	Analog Devices	2,493	$486K	0.5%	$194.95 *	$115.13	+53.6%	COM	032654105
COP	ConocoPhillips	4,284	$447K	0.5%	$104.34 *	$52.67	+79.4%	COM	20825C104
JPM	JP Morgan Chase	3,069	$446K	0.5%	$145.32 *	$92.36	+40.4%	COM	46625H100
MRK	Merck & Co Inc New	3,828	$445K	0.5%	$116.25 *	$66.50	+57.1%	COM	58933Y105
CSCO	Cisco Systems Inc	8,351	$432K	0.5%	$51.73 *	$33.06	+37.7%	COM	17275R102
INTC	Intel Corp	12,812	$428K	0.5%	$33.41 *	$34.54	-11.0%	COM	458140100
ABBV	Abbvie Inc	3,149	$424K	0.5%	$134.65	$69.09	+93.5%	COM	00287Y109
OXY	Occidental Petroleum	6,950	$410K	0.5%	$58.99 *	$42.04	+36.3%	COM	674599105
BA	Boeing Co	1,920	$405K	0.4%	$210.94	$207.72	0.0%	COM	097023105
RSP	Invesco SP500 Eq Wgt	2,594	$388K	0.4%	$149.58	$147.16	—	ETF	46137V357
NVDA	Nvidia Corp	895	$379K	0.4%	$423.46 *	$22.85	+45.2%	COM	67066G104
IVV	iShares Core S&P 500	833	$371K	0.4%	$445.38	$411.11	—	ETF	464287200
—	First Trust High Inc Long/Shrt Common	31,983	$366K	0.4%	$11.44	$16.22	—	COM	33738E109
WFC	Wells Fargo & Co	8,363	$357K	0.4%	$42.69 *	$37.05	+1.6%	COM	949746101
VEA	Vanguard FTSE Developed Markets ETF	7,360	$340K	0.4%	$46.20	$44.35	—	ETF	921943858
ABT	Abbott Labs	2,881	$314K	0.3%	$108.99 *	$75.06	+35.2%	COM	002824100
V	Visa Inc	1,300	$309K	0.3%	$237.69 *	$178.29	+25.9%	COM	92826C839
AEM	Agnico Eagle Mines Ltd	5,908	$295K	0.3%	$49.93 *	$49.03	+4.1%	LTD PARTN	008474108
HD	Home Depot Inc	937	$291K	0.3%	$310.57 *	$201.23	+37.4%	COM	437076102
NFLX	Netflix Inc	628	$277K	0.3%	$441.08 *	$38.20	-3.6%	COM	64110L106
—	Cedar Fair LP	6,785	$271K	0.3%	$39.94	$43.37	—	LTD PARTN	150185106
GS	Goldman Sachs	822	$265K	0.3%	$322.38 *	$182.90	+68.3%	COM	38141G104
KHC	Kraft Heinz Co	7,340	$261K	0.3%	$35.56 *	$33.28	+0.9%	COM	500754106
PLTR	Palantir Technologies Inc	16,566	$254K	0.3%	$15.33 *	$22.08	-48.5%	COM	69608A108
MA	MasterCard Inc	633	$249K	0.3%	$393.36 *	$279.88	+32.1%	CL A	57636Q104
BP	BP PLC ADR	7,057	$249K	0.3%	$35.28	$20.27	—	COM	055622104
RTX	Raytheon Technologies Ord	2,543	$249K	0.3%	$97.92 *	$91.22	+1.2%	COM	75513E101
KO	Coca Cola	3,987	$242K	0.3%	$60.70 *	$35.83	+60.1%	COM	191216100
NKE	Nike Inc	2,172	$240K	0.3%	$110.50	$53.23	+109.2%	CL B	654106103
T	AT&T Corp	14,964	$239K	0.3%	$15.97 *	$15.11	-2.2%	COM	00206R102
AMX	America Movil Sab L Adrf	10,850	$235K	0.3%	$21.66	$21.01	—	ADR	02390A101
SYK	Stryker Corp	770	$235K	0.3%	$305.19 *	$251.01	+12.1%	COM	863667101
BIIB	Biogen IDEC Inc	820	$234K	0.3%	$285.37 *	$318.15	-6.4%	COM	09062X103
DE	Deere & Co	568	$231K	0.3%	$406.69 *	$159.48	+130.7%	COM	244199105
—	Kayne Anderson MLP Invt	27,492	$230K	0.3%	$8.37	$16.41	—	CEF	486606106
MSPRW	MSP Recovery Inc 27 WTF Warrants Exp 05/20/202	57,338,582	$229K	0.3%	$0.00	$0.00	—	WRNT	553745126
NSC	Norfolk Southern Corp	996	$226K	0.3%	$226.91 *	$117.33	+70.7%	COM	655844108
PEP	Pepsico	1,220	$226K	0.3%	$185.25 *	$93.43	+82.6%	COM	713448108
VIG	Vanguard Div Apprciation	1,345	$220K	0.2%	$163.57	$102.04	—	ETF	921908844
—	Blackrock Inc	315	$218K	0.2%	$692.06	$511.84	—	COM	09247X101
MPC	Marathon Pete Corp	1,837	$214K	0.2%	$116.49 *	$46.87	+134.5%	COM	56585A102
IWD	iShares Russell 1000 Value	1,324	$209K	0.2%	$157.85	$137.63	—	ETF	464287598
—	EV Limited Duration Income	21,498	$201K	0.2%	$9.35	$13.09	—	COM	27828H105
UNP	Union Pacific	975	$200K	0.2%	$205.13 *	$104.90	+78.3%	COM	907818108
PG	Procter & Gamble Co	1,263	$192K	0.2%	$152.02 *	$69.84	+102.3%	COM	742718109
VLO	Valero Energy	1,584	$186K	0.2%	$117.42 *	$66.36	+61.5%	COM	91913Y100
VTI	Vanguard Total Stock Market ETF	837	$184K	0.2%	$219.83	$198.62	—	ETF	922908769
DIS	Disney, Walt Hldg Co	2,025	$181K	0.2%	$89.38 *	$122.22	-24.3%	COM	254687106
UNH	United Healthcare	370	$178K	0.2%	$481.08 *	$392.06	+18.6%	COM	91324P102
CCI	Crown Castle Int'l	1,561	$178K	0.2%	$114.03 *	$92.04	+11.3%	COM	22822V101
HON	Honeywell International	855	$177K	0.2%	$207.02 *	$178.60	-1.7%	COM	438516106
GD	General Dynamics Corp	804	$173K	0.2%	$215.17 *	$170.27	+20.2%	COM	369550108
TRV	Travelers Companies Inc	997	$173K	0.2%	$173.52 *	$107.19	+56.5%	COM	89417E109
ADBE	Adobe Systems	350	$171K	0.2%	$488.57 *	$208.98	+92.8%	COM	00724F101
XLK	Tech Sel Sector SPDR	986	$171K	0.2%	$173.43	$94.91	—	ETF	81369Y803
IAU	iShares Gold Trust	4,636	$169K	0.2%	$36.45	$33.43	—	COM	464285204
VOO	Vanguard S&P 500 ETF	394	$161K	0.2%	$408.63	$372.98	—	ETF	922908363
PM	Philip Morris Intl	1,601	$158K	0.2%	$98.69 *	$69.27	+22.0%	COM	718172109
AVGO	Avago Technologies Ltd	181	$157K	0.2%	$867.40 *	$57.93	+18.7%	COM	11135F101
—	Tyco Electronics Ltd	1,094	$153K	0.2%	$139.85	$135.01	—	LTD PARTN	H84989104
META	Meta Platforms Inc Class A	528	$152K	0.2%	$287.88 *	$181.26	+35.2%	CL A	30303M102
GE	General Electric	1,361	$150K	0.2%	$110.21 *	$62.95	+26.8%	COM	369604301
—	MSP Recovery Inc	452,439	$149K	0.2%	$0.33	$0.33	—	CL A	553745100
MCD	McDonald's	495	$148K	0.2%	$298.99 *	$187.38	+45.7%	COM	580135101
TXN	Texas Instruments	818	$147K	0.2%	$179.71 *	$159.67	-0.4%	COM	882508104
IWB	iShares Russell 1000	597	$146K	0.2%	$244.56	$159.70	—	ETF	464287622
WPC	W P Carey Inc	2,100	$144K	0.2%	$68.57	$71.44	—	COM	92936U109
ORCL	Oracle Corp	1,191	$142K	0.2%	$119.23 *	$45.47	+120.8%	COM	68389X105
SHW	Sherwin Williams	521	$138K	0.2%	$264.88 *	$225.95	+1.8%	COM	824348106
ACN	Accenture Ltd	441	$136K	0.2%	$308.39 *	$182.15	+53.5%	COM	G1151C101
IWP	Ishares Russell Mid Cap	1,389	$134K	0.1%	$96.47	$101.94	—	ETF	464287481
AFG	American Financial Group Inc	1,125	$134K	0.1%	$119.11 *	$53.47	+85.7%	COM	025932104
XHB	SPDR S&P Homebuilders	1,650	$132K	0.1%	$80.00	$44.24	—	ETF	78464A888
CAT	Caterpillar Co	538	$132K	0.1%	$245.35 *	$181.19	+18.0%	COM	149123101
SPYV	SPDR S&P 500 Value ETF	3,026	$131K	0.1%	$43.29	$43.29	—	ETF	78464A508
NOC	Northrop Grumman	287	$131K	0.1%	$456.45 *	$433.83	0.0%	COM	666807102
FLR	Fluor Corp	4,385	$130K	0.1%	$29.65 *	$45.94	-37.5%	COM	343412102
NOW	ServiceNow Inc	230	$129K	0.1%	$560.87 *	$62.84	+59.1%	COM	81762P102
PAA	Plains All-Amer Pipe	9,170	$129K	0.1%	$14.07	$20.62	—	LTD PARTN	726503105
ICE	Intercontinental Exchange Inc	1,068	$121K	0.1%	$113.30 *	$102.47	+2.2%	COM	45866F104
BN	Brookfield Asset Mgmt	3,549	$119K	0.1%	$33.53 *	$21.90	-5.0%	CL A	11271J107
AMT	American Tower Corp	605	$118K	0.1%	$195.04 *	$183.62	-3.0%	CORP	03027X100
KLAC	Kla Tencor Corp	241	$117K	0.1%	$485.48 *	$407.84	0.0%	COM	482480100
IJR	Ishares Core S&P Etf	1,174	$117K	0.1%	$99.66	$76.08	—	ETF	464287804
VWO	Vanguard FTSE Emerging Mkts ETF	2,818	$115K	0.1%	$40.81	$46.07	—	ETF	922042858
VZ	Verizon Comm	3,093	$115K	0.1%	$37.18 *	$33.93	-8.0%	COM	92343V104
VUG	Vanguard Growth	394	$111K	0.1%	$281.73	$166.47	—	ETF	922908736
CPT	Camden Property Tr	1,013	$111K	0.1%	$109.58 *	$84.79	+14.4%	COM	133131102
MO	Altria Group Inc	2,350	$109K	0.1%	$46.38 *	$35.99	+1.6%	COM	02209S103
SCHX	Schwab US LCAP ETF	2,000	$105K	0.1%	$52.50	$60.95	—	ETF	808524201
KMI	Kinder Morgan Inc	6,043	$104K	0.1%	$17.21 *	$12.64	+17.0%	COM	49456B101
—	DNP Select Income	9,750	$103K	0.1%	$10.56	$10.77	—	COM	23325P104
LMT	Lockheed Martin Corp	219	$101K	0.1%	$461.19 *	$288.66	+49.5%	COM	539830109
NG	Novagold Res Inc New	25,155	$100K	0.1%	$3.98 *	$7.09	-24.2%	COM	66987E206
CRM	Salesforce.com Inc	473	$100K	0.1%	$211.42 *	$161.72	+24.7%	COM	79466L302
HPQ	Hewlett-Packard	3,162	$98,000	0.1%	$30.99 *	$16.22	+67.2%	COM	40434L105
LEGR	First Trust Indx Inovat	2,500	$96,000	0.1%	$38.40	$42.01	—	ETF	33741X201
SRE	Sempra Energy	637	$93,000	0.1%	$146.00 *	$45.77	+50.3%	COM	816851109
LLY	Eli Lilly	189	$89,000	0.1%	$470.90 *	$308.76	+33.3%	COM	532457108
AMGN	Amgen Inc	391	$87,000	0.1%	$222.51 *	$165.38	+29.2%	COM	031162100
ADSK	Autodesk Inc	400	$82,000	0.1%	$205.00 *	$202.78	-1.4%	COM	052769106
XLU	Sector Spdr Util Sel	1,220	$80,000	0.1%	$65.57	$51.88	—	ETF	81369Y886
STZ	Constellation Brand	318	$78,000	0.1%	$245.28 *	$171.62	+29.8%	CL A	21036P108
IVW	Ishares S&P 500 Growth	1,100	$78,000	0.1%	$70.91	$86.04	—	ETF	464287309
BX	Blackstone Group Inc	806	$75,000	0.1%	$93.05 *	$52.74	+52.0%	COM	09260D107
IBM	Intl Business Mach	553	$74,000	0.1%	$133.82 *	$102.94	+14.7%	COM	459200101
PYPL	Paypal Holdings Incorpor	1,081	$72,000	0.1%	$66.60 *	$98.13	-30.7%	COM	70450Y103
EXC	Exelon Corporation	1,692	$69,000	0.1%	$40.78 *	$21.66	+72.9%	COM	30161N101
AXP	American Express	388	$68,000	0.1%	$175.26 *	$160.00	-2.4%	COM	025816109
BHP	BHP Billiton Ltd	1,109	$66,000	0.1%	$59.51	$56.38	—	COM	088606108
ABNB	Airbnb Inc	511	$65,000	0.1%	$127.20 *	$154.43	-24.3%	COM	009066101
CMCSA	Comcast Corp	1,558	$65,000	0.1%	$41.72 *	$38.00	-3.5%	COM	20030N101
QCOM	Qualcomm Inc	539	$64,000	0.1%	$118.74 *	$96.67	+12.0%	COM	747525103
PSX	Phillips 66	669	$64,000	0.1%	$95.67 *	$72.33	+22.4%	COM	718546104
VTV	Vanguard Value ETF	439	$62,000	0.1%	$141.23	$141.23	—	ETF	922908744
TMO	Thermo Electron Corp	115	$60,000	0.1%	$521.74 *	$527.20	+1.5%	COM	883556102
SBUX	Starbucks Corp	554	$55,000	0.1%	$99.28 *	$53.40	+82.1%	COM	855244109
VOOV	Vanguard S&P 500 Value ETF	351	$55,000	0.1%	$156.70	$156.70	—	ETF	921932703
SYY	Sysco Corp	740	$55,000	0.1%	$74.32 *	$56.50	+21.3%	COM	871829107
TSLA	Tesla Inc	205	$54,000	0.1%	$263.41 *	$189.38	+5.6%	COM	88160R101
COST	Costco Wholesale	100	$54,000	0.1%	$540.00 *	$197.32	+146.9%	COM	22160K105
MCO	Moodys Corp	155	$54,000	0.1%	$348.39 *	$310.36	0.0%	COM	615369105
PNC	PNC Financial Services	412	$52,000	0.1%	$126.21 *	$112.80	-2.1%	COM	693475105
IT	Gartner Inc	149	$52,000	0.1%	$348.99 *	$123.19	+164.3%	COM	366651107
CEG	Constellation Energy Corporation	564	$52,000	0.1%	$92.20 *	$47.25	+72.2%	COM	21037T109
EFA	iShares MSCE IAFE	715	$52,000	0.1%	$72.73	$70.46	—	ETF	464287465
PH	Parker-Hannifin Corp	129	$50,000	0.1%	$387.60 *	$166.63	+97.1%	COM	701094104
ILMN	Illumina Inc	263	$49,000	0.1%	$186.31 *	$278.32	-27.3%	COM	452327109
AJG	Gallagher Arthur J & Co	225	$49,000	0.1%	$217.78 *	$201.63	+0.8%	COM	363576109
SPGI	S&P Global Inc	120	$48,000	0.1%	$400.00 *	$351.08	+1.9%	COM	78409V104
F	Ford Motor Co New	3,127	$47,000	0.1%	$15.03 *	$7.85	+36.1%	COM	345370860
SLV	Ishares Silver Trust	2,215	$46,000	0.1%	$20.77	$20.57	—	COM	46428Q109
XLV	Sector Spdr Health Sel	343	$46,000	0.1%	$134.11	$134.43	—	ETF	81369Y209
COR	Amerisourcebergen Co	240	$46,000	0.1%	$191.67 *	$67.21	+151.6%	COM	03073E105
MYGN	Myriad Genetics Inc	2,000	$46,000	0.1%	$23.00 *	$33.74	-35.3%	COM	62855J104
CTVA	Corteva Inc com	782	$45,000	0.0%	$57.54	$24.62	+130.0%	COM	22052L104
MDT	Medtronic Inc	509	$45,000	0.0%	$88.41 *	$84.04	-5.5%	COM	G5960L103
ALGN	Align Technology Inc	124	$44,000	0.0%	$354.84 *	$230.72	+38.0%	COM	016255101
ZTS	Zoetis Inc	247	$43,000	0.0%	$174.09 *	$74.54	+125.5%	CL A	98978V103
DEO	Diageo PLC ADR	248	$43,000	0.0%	$173.39	$191.89	—	COM	25243Q205
WMB	Williams Companies	1,328	$43,000	0.0%	$32.38 *	$23.14	+15.7%	COM	969457100
AEP	Amer Electric Pwr Co	508	$43,000	0.0%	$84.65 *	$65.97	+21.2%	COM	025537101
DMLP	Dorchester Minerals LP	1,450	$43,000	0.0%	$29.66	$21.62	—	LTD PARTN	25820R105
EEM	iShares MSCI Emerging Mkts	1,073	$42,000	0.0%	$39.14	$44.75	—	ETF	464287234
BDX	Becton Dickinson	160	$42,000	0.0%	$262.50 *	$210.02	+15.2%	COM	075887109
ALC	Alcon Inc	516	$42,000	0.0%	$81.40 *	$57.00	+32.9%	ORD SHS	H01301128
IEFA	Ishares Core Msci Eafe	615	$42,000	0.0%	$68.29	$66.07	—	ETF	46432F842
—	Activision Inc	484	$41,000	0.0%	$84.71	$84.57	—	COM	00507V109
LEN	Lennar Corp	316	$40,000	0.0%	$126.58 *	$44.66	+135.5%	COM	526057104
CHD	Church & Dwight	400	$40,000	0.0%	$100.00 *	$90.44	+1.0%	COM	171340102
AMD	Advanced Micro Devices Inc	350	$40,000	0.0%	$114.29 *	$52.20	+99.2%	COM	007903107
VONV	Vanguard Russell 1000 Value ETF	576	$40,000	0.0%	$69.44	$77.59	—	ETF	92206C714
MCHP	Microchip Technology	444	$40,000	0.0%	$90.09 *	$73.82	0.0%	COM	595017104
MLM	Martin Marietta Matr	86	$40,000	0.0%	$465.12 *	$168.62	+130.3%	COM	573284106
EVRG	Evergy Inc	660	$39,000	0.0%	$59.09 *	$54.87	-1.8%	COM	30034W106
JEPI	JPMorgan Equity Premium Income ETF	693	$38,000	0.0%	$54.83	$51.45	—	ETF	46641Q332
—	Ansys Inc	114	$38,000	0.0%	$333.33	$141.73	—	Com	03662Q105
TSM	Taiwan Semiconductr	373	$38,000	0.0%	$101.88	$54.34	—	LTD PARTN	874039100
IWR	IShares Russell Midcap Index Fund	504	$37,000	0.0%	$73.41	$72.42	—	ETF	464287499
AMP	Ameriprise Finl Inc	112	$37,000	0.0%	$330.36 *	$110.40	+168.5%	COM	03076C106
IJH	Ishares Core S&P Mid Cap	138	$36,000	0.0%	$260.87	$239.13	—	ETF	464287507
XOP	SPDR S&P Oil & Gas Explor & Prodtn ETF	271	$35,000	0.0%	$129.15	$95.94	—	ETF	78468R556
FMX	Fomento Economico Mexicano SAB de CV	313	$35,000	0.0%	$111.82	$75.70	—	COM	344419106
DVY	iShares Trust DJ Sel	311	$35,000	0.0%	$112.54	$99.68	—	ETF	464287168
DHR	Danaher Corp	146	$35,000	0.0%	$239.73 *	$92.86	+124.8%	COM	235851102
WDAY	Workday Inc	152	$34,000	0.0%	$223.68 *	$200.31	0.0%	CL A	98138H101
SONY	Sony Group Corp	372	$33,000	0.0%	$88.71	$48.39	—	COM	835699307
ETR	Entergy Corp	334	$33,000	0.0%	$98.80 *	$40.64	+16.0%	COM	29364G103
IWS	iShares Russell Midcap Value	293	$32,000	0.0%	$109.22	$101.49	—	ETF	464287473
INSM	Insmed Inc	1,454	$31,000	0.0%	$21.32 *	$20.95	-9.5%	COM	457669307
JEF	Jefferies Group Inc	900	$30,000	0.0%	$33.33 *	$15.84	+81.6%	COM	47233W109
CCB	Coastal Finl Corp Wa	800	$30,000	0.0%	$37.50 *	$35.71	0.0%	COM	19046P209
UBER	Uber Technologies Inc	671	$29,000	0.0%	$43.22 *	$27.95	+33.0%	COM	90353T100
COF	Capital One Fin	261	$29,000	0.0%	$111.11 *	$76.85	+24.8%	COM	14040H105
—	Tortoise Energy	1,013	$29,000	0.0%	$28.63	$16.06	—	COM	89147L886
CNP	CenterPoint Energy	1,005	$29,000	0.0%	$28.86 *	$20.97	+31.4%	COM	15189T107
BAM	Brookfield Corp	893	$29,000	0.0%	$32.47 *	$27.10	+8.3%	ORD SHS	113004105
XYL	Xylem Inc	259	$29,000	0.0%	$111.97 *	$73.46	+39.5%	COM	98419M100
ISRG	Interpublic Group	81	$28,000	0.0%	$345.68 *	$313.23	-3.4%	COM	46120E602
PANW	Palo Alto Networks	110	$28,000	0.0%	$254.55 *	$104.05	0.0%	COM	697435105
IWV	iShares Russell 3000	111	$28,000	0.0%	$252.25	$158.23	—	ETF	464287689
TGT	Target Corp	213	$28,000	0.0%	$131.46 *	$219.90	-38.6%	COM	87612E106
WM	Waste Management	162	$28,000	0.0%	$172.84 *	$104.16	+52.4%	COM	94106L109
MUSA	Murphy USA Inc	90	$28,000	0.0%	$311.11 *	$147.50	+87.5%	COM	626755102
GM	Gen'l Motors Corp	690	$27,000	0.0%	$39.13 *	$56.22	-40.2%	COM	37045V100
CTRA	Cabot Oil & Gas Corp	1,080	$27,000	0.0%	$25.00 *	$13.08	+74.4%	COM	127097103
SAP	Sap Se ADR	187	$26,000	0.0%	$139.04	$115.57	—	ADR	803054204
EWJ	iShares Japan Indx	419	$26,000	0.0%	$62.05	$52.51	—	CORP	46434G822
SHOP	Shopify Inc	400	$26,000	0.0%	$65.00 *	$48.37	+16.9%	COM	82509L107
VYM	Vanguard High Dividend Yield	249	$26,000	0.0%	$104.42	$85.47	—	ETF	921946406
TILT	Flexshares Morningstar	150	$25,000	0.0%	$166.67	$120.00	—	ETF	33939L100
—	Super Micro Computer Inc	100	$25,000	0.0%	$250.00	$92.50	—	COM	86800U104
GIS	General Mills	320	$25,000	0.0%	$78.13	$56.89	+36.2%	COM	370334104
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	310	$25,000	0.0%	$80.65	$71.08	+11.8%	COM	36266G107
BSX	Boston Scientific Corp	455	$25,000	0.0%	$54.95 *	$27.58	+89.4%	COM	101137107
ATO	Atmos Energy Corp	210	$24,000	0.0%	$114.29 *	$92.51	+17.2%	COM	049560105
SCHA	Schw US Scap Etf	550	$24,000	0.0%	$43.64	$61.23	—	ETF	808524607
RPM	RPM Intl Inc	272	$24,000	0.0%	$88.24 *	$68.88	+19.3%	COM	749685103
TRGP	Targa Resources Corp	299	$23,000	0.0%	$76.92 *	$40.17	+70.3%	COM	87612G101
ENB	Enbridge Inc	615	$23,000	0.0%	$37.40 *	$34.39	-6.7%	COM	29250N105
GLPI	Gaming and Leisure Properties Inc	465	$23,000	0.0%	$49.46	$49.46	—	COM	36467J108
ECL	Ecolab Inc	116	$22,000	0.0%	$189.66 *	$208.54	-19.8%	COM	278865100
SWKS	Skyworks Solutions Inc	196	$22,000	0.0%	$112.24 *	$101.01	-4.2%	COM	83088M102
RSPT	Invesco S&P 500 Equal	75	$22,000	0.0%	$293.33	$173.33	—	ETF	46137V282
XEL	Xcel Energy	353	$22,000	0.0%	$62.32 *	$60.38	+0.7%	COM	98389B100
MFC	Manulife Fin Corp	1,144	$22,000	0.0%	$19.23	$17.88	+6.8%	CORP	56501R106
OEF	iShares S&P 100	105	$22,000	0.0%	$209.52	$118.37	—	ETF	464287101
MKL	Markel Corporation	16	$22,000	0.0%	$1375.00 *	$1261.86	+6.3%	COM	570535104
TJX	TJX Companies Inc	248	$21,000	0.0%	$84.68 *	$42.48	+79.3%	COM	872540109
ADP	Auto Data Processing	94	$21,000	0.0%	$223.40 *	$108.86	+86.7%	COM	053015103
XLE	Sector Spdr Energy Sel	264	$21,000	0.0%	$79.55	$75.87	—	ETF	81369Y506
RF	Regions Financial	1,186	$21,000	0.0%	$17.71 *	$19.05	-18.0%	COM	7591EP100
QQQ	Powershs QQQ Trust	54	$20,000	0.0%	$370.37	$312.74	—	ETF	46090E103
USB	US Bancorp	596	$20,000	0.0%	$33.56 *	$28.41	0.0%	COM	902973304
ELS	Equity Lifestyle Ppt	296	$20,000	0.0%	$67.57	$74.69	—	COM	29472R108
CSX	CSX Corp	600	$20,000	0.0%	$33.33 *	$28.73	+5.9%	COM	126408103
UPS	United Parcel B	110	$20,000	0.0%	$181.82 *	$148.03	+4.4%	CL B	911312106
MMM	3M Company	198	$20,000	0.0%	$101.01 *	$132.92	-41.7%	COM	88579Y101
IVE	Ishares S&P 500 Value	125	$20,000	0.0%	$160.00	$114.89	—	ETF	464287408
VCIT	Vanguard Intermediate-Term Corp Bd ETF	240	$19,000	0.0%	$79.17	$79.17	—	ETF	92206C870
PBA	Pembina Pipeline Corp	613	$19,000	0.0%	$31.00 *	$25.94	+8.9%	COM	706327103
SDY	Spdr S&P Dividend Etf	152	$19,000	0.0%	$125.00	$94.44	—	ETF	78464A763
CFR	Cullen Frost Bankers	181	$19,000	0.0%	$104.97 *	$82.66	+15.8%	COM	229899109
IWM	iShares Russell 2000 ETF	100	$19,000	0.0%	$190.00	$190.00	—	ETF	464287655
IEMG	iShares Core MSCI	392	$19,000	0.0%	$48.47	$52.06	—	ETF	46434G103
EFG	iShares MSCI EAFE Growth ETF	200	$19,000	0.0%	$95.00	$95.00	—	ETF	464288885
DOCU	Docusign INC	369	$19,000	0.0%	$51.49 *	$126.77	-58.2%	COM	256163106
EMLP	First Trust North	690	$19,000	0.0%	$27.54	$24.64	—	ETF	33738D101
NRG	NRG Energy	500	$19,000	0.0%	$38.00 *	$25.14	+27.7%	COM	629377508
GRMN	Garmin Ltd	183	$19,000	0.0%	$103.83 *	$72.75	+33.4%	LTD PARTN	H2906T109
SPHQ	PowerShares S&P 500 High Quality ETF	350	$18,000	0.0%	$51.43	$48.57	—	ETF	46137V241
AGG	iShares Core US Aggregate Bond ETF	188	$18,000	0.0%	$95.74	$95.74	—	ETF	464287226
RIO	Rio Tinto PLC	282	$18,000	0.0%	$63.83	$55.00	—	COM	767204100
NLY	Annaly Capital Mgmt	891	$18,000	0.0%	$20.20	$19.38	—	COM	035710839
IJK	iShares S&P Mid Cap	210	$17,000	0.0%	$80.95	$73.33	—	ETF	464287606
AIG	American Intl Group	289	$17,000	0.0%	$58.82 *	$36.75	+37.7%	COM	026874784
OPTU	Altice U S A Inc	5,295	$16,000	0.0%	$3.02 *	$22.81	-87.5%	CL A	02156K103
VFH	Vanguard Financials	200	$16,000	0.0%	$80.00	$70.00	—	ETF	92204A405
PWR	Quanta Services Inc	80	$16,000	0.0%	$200.00 *	$122.00	+42.6%	COM	74762E102
TMUS	T-Mobile US Inc	118	$16,000	0.0%	$135.59	$81.74	+65.9%	COM	872590104
NGG	National Grid ADR	228	$16,000	0.0%	$70.18	$58.43	—	ADR	636274409
RSPH	Invesco S&P 500 Equal Wt Hlth Care ETF	50	$15,000	0.0%	$300.00	$320.00	—	ETF	46137V332
—	Western Asset Premier Bond	1,475	$15,000	0.0%	$10.17	$14.24	—	CEF	957664105
VNQ	Vanguard REIT ETF	177	$15,000	0.0%	$84.75	$87.26	—	ETF	922908553
APA	Apache Corp	425	$15,000	0.0%	$35.29 *	$16.01	+97.4%	COM	03743Q108
PATH	UiPath Inc	892	$15,000	0.0%	$16.82 *	$49.32	-67.5%	COM	90364P105
IGIB	iShares TRT Is 5-10 Inv GR CR BD ETF	290	$15,000	0.0%	$51.72	$51.72	—	ETF	464288638
EMB	Emerging Mkt Bond Fund	170	$15,000	0.0%	$88.24	$83.04	—	ETF	464288281
EHC	Encompass Health Corp	200	$14,000	0.0%	$70.00 *	$51.86	+18.4%	COM	29261A100
MUFG	Mitsubishi U F J Finan	1,821	$14,000	0.0%	$7.69	$5.03	—	COM	606822104
LIN	Linde PLC	36	$14,000	0.0%	$388.89 *	$322.30	+9.5%	COM	G54950103
MUR	Murphy Oil Corp Hldg	360	$14,000	0.0%	$38.89 *	$24.58	+34.6%	COM	626717102
RCL	Royal Caribbean Crui	122	$13,000	0.0%	$106.56 *	$113.58	-32.2%	COM	V7780T103
TLK	PT Telkom Indonesia (Persero) Tbk	464	$13,000	0.0%	$28.02	$32.33	—	ADR	715684106
TAP	Molson Coors Brewing	200	$13,000	0.0%	$65.00 *	$47.91	+18.5%	CL B	60871R209
—	Crestwood Equity Part LP	481	$13,000	0.0%	$27.03	$27.03	—	LTD PARTN	226344208
NXPI	NXP Semiconductors	63	$13,000	0.0%	$206.35 *	$85.78	+97.2%	COM	N6596X109
MSPRZ	MSP Recovery Inc 27 WTF Warrants Exp 05/25/202	30,000	$13,000	0.0%	$0.43	$0.43	—	WRNT	553745118
OSK	Oshkosh Corp	152	$13,000	0.0%	$85.53 *	$101.52	-26.1%	COM	688239201
HDB	HDFC Bank Limited	182	$13,000	0.0%	$71.43	$76.53	—	COM	40415F101
GLP	Global Partners LP	420	$13,000	0.0%	$30.95	$16.67	—	COM	37946R109
NPO	Enpro Industries Inc	100	$13,000	0.0%	$130.00 *	$84.73	+25.3%	COM	29355X107
SLB	Schlumberger Ltd	263	$13,000	0.0%	$49.43 *	$48.93	-9.0%	COM	806857108
DKNG	DraftKings Inc	500	$13,000	0.0%	$26.00 *	$14.08	+63.7%	COM	26142V105
AGZ	iShares Agency Bond ETF	110	$12,000	0.0%	$109.09	$109.09	—	ETF	464288166
NSP	Insperity Inc	100	$12,000	0.0%	$120.00 *	$72.52	+50.5%	COM	45778Q107
CHKP	Check Point Software	95	$12,000	0.0%	$126.32	$109.73	+14.7%	COM	M22465104
—	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
TRP	TC Energy Corpcom	288	$12,000	0.0%	$41.67 *	$39.47	-9.4%	COM	87807B107
HLN	Haleon PLC	1,406	$12,000	0.0%	$8.53	$8.53	—	ADR	405552100
—	Walgreens Boots Alli	424	$12,000	0.0%	$28.30	$53.45	—	COM	931427108
IBN	Icici Bank Ltd	473	$11,000	0.0%	$23.26	$12.66	—	LTD PARTN	45104G104
CNI	Canadian Natl Railwy	89	$11,000	0.0%	$123.60 *	$69.22	+62.4%	COM	136375102
—	VK Muni Tst	1,189	$11,000	0.0%	$9.25	$11.77	—	ETF	46131J103
SHY	iShares 1-3 Year Treasry Bond ETF	135	$11,000	0.0%	$81.48	$81.48	—	ETF	464287457
BKNG	Booking Hldgs Inc	4	$11,000	0.0%	$2750.00 *	$2033.83	+27.8%	COM	09857L108
BABA	Alibaba Group Holding Ltd	135	$11,000	0.0%	$81.48	$224.14	—	LTD PARTN	01609W102
MOS	Mosaic Co	304	$11,000	0.0%	$36.18	$32.19	+11.3%	COM	61945C103
AMLP	Alerian MLP ETF	280	$11,000	0.0%	$39.29	$24.15	—	ETF	00162Q452
CUZ	Cousins Properties Com	479	$11,000	0.0%	$22.96	$35.49	—	COM	222795502
DG	Dollar Gen	65	$11,000	0.0%	$169.23 *	$81.25	+130.5%	COM	256677105
ABEV	Ambev SA	3,502	$11,000	0.0%	$3.14	$3.80	—	ADR	02319V103
RSPM	Invesco S&P 500 Equal Weight Matrls ETF	70	$11,000	0.0%	$157.14	$185.71	—	ETF	46137V316
IWO	iShares Russell 2000 Growth ETF	40	$10,000	0.0%	$250.00	$250.00	—	ETF	464287648
HRZN	Horizon Technology Finance Corp	800	$10,000	0.0%	$12.50 *	$7.53	+6.4%	COM	44045A102
BNDX	Vanguard Total	205	$10,000	0.0%	$48.78	$48.78	—	ETF	92203J407
PJP	PowerShares Dynamic Pharmaceuticals ETF	133	$10,000	0.0%	$75.19	$71.43	—	ETF	46137V662
DAL	Delta Airlines New	200	$10,000	0.0%	$50.00 *	$54.09	-33.7%	COM	247361702
CBSH	Commerce Bancshares Inc	200	$10,000	0.0%	$50.00 *	$43.07	-2.2%	COM	200525103
CME	Cme Group Inc Cl A	52	$10,000	0.0%	$192.31 *	$129.41	+28.7%	COM	12572Q105
EXPD	Expeditors Intl Wash	80	$10,000	0.0%	$125.00 *	$97.86	+12.3%	COM	302130109
SCHR	Schwab Intermediate-Term US Trs ETF	200	$10,000	0.0%	$50.00	$50.00	—	ETF	808524854
DGRO	iShares Core Dividend Growth ETF	176	$9,000	0.0%	$51.14	$48.25	—	ETF	46434V621
PHG	Koninklijke Philips	426	$9,000	0.0%	$21.13	$37.31	—	COM	500472303
ASO	Amsouth Bancorp	175	$9,000	0.0%	$51.43 *	$15.69	+257.8%	COM	00402L107
AMZA	Infracap MLP	285	$9,000	0.0%	$31.58	$10.77	—	ETF	26923G772
CLB	Core Laboratories Inc	372	$9,000	0.0%	$24.19 *	$22.46	0.0%	COM	21867A105
BAP	Credicorp LTD	63	$9,000	0.0%	$142.86 *	$126.80	0.0%	COM	G2519Y108
MU	Micron Technology Inc	142	$9,000	0.0%	$63.38	$40.59	+56.4%	COM	595112103
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
CMG	Chipotle Mexican Grill	4	$9,000	0.0%	$2250.00 *	$6.08	+550.8%	COM	169656105
HYLB	Xtrackers USD High Yield Corp Bd ETF	251	$9,000	0.0%	$35.86	$31.87	—	ETF	233051432
XP	XP Inc	349	$8,000	0.0%	$22.92 *	$32.57	-47.9%	COM	G98239109
BCE	BCE Inc	170	$8,000	0.0%	$47.06 *	$35.41	+6.7%	COM	05534B760
XBI	SPDR S&P Biotech ETF	100	$8,000	0.0%	$80.00	$89.79	—	ETF	78464A870
GPC	Genuine Parts Co	49	$8,000	0.0%	$163.27 *	$159.11	-4.9%	COM	372460105
—	Barrick Gold Corp	459	$8,000	0.0%	$17.43	$17.43	—	COM	067901108
EQNR	Equinor A S A	228	$7,000	0.0%	$30.70	$26.14	—	COM	29446M102
XIFR	NextEra Energy Partners LP	125	$7,000	0.0%	$56.00 *	$83.68	-28.1%	LTD PARTN	65341B106
EFV	iShares MSCI EAFE Value ETF	150	$7,000	0.0%	$46.67	$46.67	—	ETF	464288877
AIVL	WisdomTree US Dividend ex-Financials ETF	74	$7,000	0.0%	$94.59	$74.32	—	ETF	97717W406
—	Total Energies SE	114	$7,000	0.0%	$61.40	$54.69	—	COM	89151E109
NOBL	ProShares S&P 500 Dividend Aristocrats	74	$7,000	0.0%	$94.59	$85.93	—	ETF	74348A467
IWN	iShares Russell 2000 Value ETF	50	$7,000	0.0%	$140.00	$140.00	—	ETF	464287630
DOW	Dow Chemical Corp	132	$7,000	0.0%	$53.03 *	$46.00	-1.6%	COM	260557103
GBDC	Golub Capital BDC Inc	460	$6,000	0.0%	$13.04 *	$9.99	-1.9%	COM	38173M102
JCI	Johnson Controls Inc	81	$6,000	0.0%	$74.07 *	$28.27	+107.5%	COM	G51502105
LVS	Las Vegas Sands Corp	100	$6,000	0.0%	$60.00 *	$40.52	+39.4%	COM	517834107
NUE	Nucor Corp	35	$6,000	0.0%	$171.43 *	$99.29	+41.3%	COM	670346105
ITW	Illinois Tool Works Inc	24	$6,000	0.0%	$250.00 *	$197.50	+11.2%	COM	452308109
OMC	Omnicom Group	64	$6,000	0.0%	$93.75 *	$66.68	+27.3%	COM	681919106
—	Jp Morgan Exch Traded Nt	272	$6,000	0.0%	$22.06	$22.06	—	ETF	46625H365
ES	Eversource Energy	83	$6,000	0.0%	$72.29 *	$68.99	-4.3%	COM	30040W108
WSO	Watsco Inc	15	$6,000	0.0%	$400.00 *	$262.94	+29.0%	COM	942622200
WDS	Woodside Petroleum Ltd	252	$6,000	0.0%	$23.81	$22.56	—	LTD PARTN	980228308
DUK	Duke Power Co NC	63	$6,000	0.0%	$95.24 *	$84.81	+0.4%	COM	26441C204
PPG	PPG Industries	43	$6,000	0.0%	$139.53 *	$114.48	+15.0%	COM	693506107
PFG	Principal Financial Grp	78	$6,000	0.0%	$76.92 *	$54.80	+19.4%	COM	74251V102
CFG	Citizens Financial Group Inc	211	$6,000	0.0%	$28.44 *	$32.31	-24.2%	COM	174610105
BAH	Booz Allen Hamilton Holding Corp	50	$6,000	0.0%	$120.00 *	$89.56	+4.6%	CORP	099502106
SOFI	SoFi Technologies Inc	720	$6,000	0.0%	$8.33 *	$14.45	-54.9%	COM	83406F102
LUV	Southwest Airlines	163	$6,000	0.0%	$36.81 *	$45.99	-35.8%	COM	844741108
AZN	Astrazeneca PLC	79	$6,000	0.0%	$75.95	$75.95	—	ADR	046353108
NVO	Novo-Nordisk	35	$6,000	0.0%	$171.43	$171.43	—	ADR	670100205
APLE	Apple Hospitality Reit Inc Com New	344	$5,000	0.0%	$14.53	$20.35	—	COM	03784Y200
BXMT	Blackstone Mortgage Trust Inc A	233	$5,000	0.0%	$21.46	$21.46	—	CL A	09257W100
—	BlackRock Credit Allocation Inc	483	$5,000	0.0%	$10.35	$13.39	—	COM	092508100
VT	Vanguard Total World Stock ETF	48	$5,000	0.0%	$104.17	$104.17	—	ETF	922042742
GSG	iShares S&P GSCI Commodity-Indexed Trust	260	$5,000	0.0%	$19.23	$11.54	—	ETF	46428R107
SONO	Sonos Inc	300	$5,000	0.0%	$16.67 *	$22.42	-20.9%	COM	83570H108
CVS	CVS Corp	71	$5,000	0.0%	$70.42 *	$85.94	-25.2%	COM	126650100
TFC	Truist Finl Corp Com	160	$5,000	0.0%	$31.25 *	$37.08	-27.3%	COM	89832Q109
ARCC	Ares Capital Corp	270	$5,000	0.0%	$18.52 *	$13.96	+3.0%	COM	04010L103
—	Neuberger Bermn Real Estate	1,700	$5,000	0.0%	$2.94	$2.94	—	COM	64190A103
ARES	Ares Management Corp	50	$5,000	0.0%	$100.00 *	$80.33	0.0%	COM	03990B101
XLY	Sector Spdr Cons Sel	28	$5,000	0.0%	$178.57	$178.57	—	ETF	81369Y407
—	Western Asset Mortgage Defined Opp	450	$5,000	0.0%	$11.11	$11.11	—	COM	95790B109
MDLZ	Mondelez Intl Inc Cl A	69	$5,000	0.0%	$72.46 *	$54.62	+25.5%	CL A	609207105
EMXC	iShares MSCI Emerging Mkts ex China ETF	103	$5,000	0.0%	$48.54	$48.54	—	ETF	46434G764
NEO	NeoGenomics Inc	300	$5,000	0.0%	$16.67	$28.80	-42.8%	COM	64049M209
IWY	iShares Russell Top 200 Growth ETF	34	$5,000	0.0%	$147.06	$147.06	—	ETF	464289438
EA	Electronic Arts Inc	35	$5,000	0.0%	$142.86 *	$124.94	0.0%	COM	285512109
KMB	Kimberly Clark	35	$5,000	0.0%	$142.86 *	$115.26	+9.1%	COM	494368103
FNF	Fidelity National Financial Inc	136	$5,000	0.0%	$36.76 *	$37.95	-19.9%	COM	31620R303
CB	The Chubb Corporation	19	$4,000	0.0%	$210.53 *	$121.51	+56.2%	COM	H1467J104
ALLE	Allegion PLC	32	$4,000	0.0%	$125.00 *	$79.73	+32.4%	COM	G0176J109
XLF	Sector Spdr Fin Sel	120	$4,000	0.0%	$33.33	$31.73	—	ETF	81369Y605
XLI	Sector Spdr Indl Sel	40	$4,000	0.0%	$100.00	$100.00	—	ETF	81369Y704
CL	Colgate-Palmolive	46	$4,000	0.0%	$86.96 *	$69.73	+4.6%	COM	194162103
TTWO	Take Two Interactive Software	28	$4,000	0.0%	$142.86 *	$130.75	0.0%	COM	874054109
MGK	Vanguard Mega Cap Growth ETF	16	$4,000	0.0%	$250.00	$250.00	—	ETF	921910816
BALL	Ball Corp	70	$4,000	0.0%	$57.14 *	$63.09	-17.2%	COM	058498106
CINF	Cincinnati Financial Corp	39	$4,000	0.0%	$102.56 *	$68.20	+41.4%	COM	172062101
ETSY	Etsy Inc com	42	$4,000	0.0%	$95.24	$91.30	+3.3%	COM	29786A106
WY	Weyerhauser	120	$4,000	0.0%	$33.33 *	$31.98	-13.0%	COM	962166104
HLT	Hilton Worldwide Holdings Inc	18	$3,000	0.0%	$166.67 *	$141.31	0.0%	COM	43300A203
—	WW International Inc	500	$3,000	0.0%	$6.00	$4.00	—	COM	98262P101
STLD	Steel Dynamics Inc	30	$3,000	0.0%	$100.00 *	$28.20	+246.5%	COM	858119100
SAIC	Science Applications	29	$3,000	0.0%	$103.45	$103.85	0.0%	COM	808625107
ICLN	iShares Global Clean	172	$3,000	0.0%	$17.44	$21.88	—	ETF	464288224
MSCI	MSCI Inc	7	$3,000	0.0%	$428.57 *	$218.22	+116.8%	Com	55354G100
BMY	Bristol Myers Squibb	44	$3,000	0.0%	$68.18 *	$58.94	0.0%	COM	110122108
FSK	FS KKR Capital Corp	142	$3,000	0.0%	$21.13 *	$12.63	0.0%	COM	302635206
IP	International Paper	95	$3,000	0.0%	$31.58 *	$36.27	-19.8%	COM	460146103
—	WestRock Co	115	$3,000	0.0%	$26.09	$43.48	—	COM	96145D105
XJH	iShares ESG Screened S&P Mid-Cap	94	$3,000	0.0%	$31.91	$39.38	—	ETF	46436E551
HBAN	Huntington Bancshs	300	$3,000	0.0%	$10.00 *	$12.50	-24.2%	COM	446150104
RDW	Genesis Park Acquisition Corp	1,280	$3,000	0.0%	$2.34 *	$10.42	-73.8%	COM	75776W103
TIP	iShares TIPS Bond ETF	25	$3,000	0.0%	$120.00	$120.00	—	ETF	464287176
TWLO	Twilio Inc	40	$3,000	0.0%	$75.00 *	$59.02	0.0%	CL A	90138F102
CBRL	Cracker Barrel Old Country Store Inc	35	$3,000	0.0%	$85.71 *	$111.02	-17.2%	COM	22410J106
XLP	Sector Spdr Con Sta Sel	41	$3,000	0.0%	$73.17	$73.17	—	ETF	81369Y308
—	Seagen Inc	9	$2,000	0.0%	$222.22	$222.22	—	COM	81181C104
PFLT	PennantPark Floating Rate Capital Ltd	223	$2,000	0.0%	$8.97 *	$5.56	+39.8%	COM	70806A106
DD	Dupont De Nemours Inc	32	$2,000	0.0%	$62.50 *	$27.24	-0.2%	COM	26614N102
CCL	Carnival Corp	100	$2,000	0.0%	$20.00 *	$8.62	+35.7%	COM	143658300
VTS	VITESSE ENERGY ORD	105	$2,000	0.0%	$19.05 *	$17.24	+21.0%	COM	92852X103
VFC	VF Corp	84	$2,000	0.0%	$23.81 *	$29.39	-30.3%	COM	918204108
EL	Estee Lauderco Inc	11	$2,000	0.0%	$181.82 *	$108.54	+85.7%	CL A	518439104
SUI	Sun Communities	12	$2,000	0.0%	$166.67	$100.00	—	COM	866674104
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	25	$2,000	0.0%	$80.00	$80.00	—	ETF	78468R622
TSN	Tyson Foods	40	$2,000	0.0%	$50.00	$50.94	-2.7%	COM	902494103
AON	Aon PLC	6	$2,000	0.0%	$333.33 *	$318.69	0.0%	CL A	G0403H108
AXON	Axon Enterprise Inc	10	$2,000	0.0%	$200.00 *	$207.16	0.0%	COM	05464C101
—	Intercept Pharma Inc	154	$2,000	0.0%	$12.99	$123.38	—	COM	45845P108
NOV	Natl Oilwell Varco	100	$2,000	0.0%	$20.00 *	$14.51	+12.3%	COM	62955J103
GDDY	Go Daddy Group Inc	25	$2,000	0.0%	$80.00 *	$73.84	0.0%	CL A	380237107
MCY	Mercury General Corp	70	$2,000	0.0%	$28.57 *	$53.71	-43.2%	COM	589400100
PHO	Invesco Water Resources	33	$2,000	0.0%	$60.61	$32.00	—	ETF	46137V142
LQD	iShares IBOXX Inv Grade Bond ETF IV	22	$2,000	0.0%	$90.91	$136.36	—	ETF	464287242
LEG	Leggett & Platt Inc	58	$2,000	0.0%	$34.48 *	$33.67	-6.6%	COM	524660107
—	Diamond Offsh Drilling	125	$2,000	0.0%	$16.00	$8.00	—	COM	25271C201
EMBC	Embecta Ord	32	$1,000	0.0%	$31.25 *	$25.42	-3.7%	COM	29082K105
OGN	Organon &Co Common Stock	30	$1,000	0.0%	$33.33 *	$26.93	-29.1%	COM	68622V106
AGNC	American Capital Agency	100	$1,000	0.0%	$10.00	$10.00	—	COM	00123Q104
DIG	ProShares Ultra Oil & Gas	18	$1,000	0.0%	$55.56	$55.56	—	COM	74347G705
AROC	Archrock Inc	100	$1,000	0.0%	$10.00 *	$8.70	+2.1%	COM	03957W106
EHAB	ENHABIT ORD WI	100	$1,000	0.0%	$10.00 *	$16.21	-23.0%	COM	29332G102
RWX	SPDR Dow Jones Int RE ETF IV	47	$1,000	0.0%	$21.28	$42.55	—	ETF	78463X863
TFII	T F I Interntnl Inc	12	$1,000	0.0%	$83.33 *	$109.78	0.0%	COM	87241L109
LEA	Lear Corp	8	$1,000	0.0%	$125.00	$122.82	0.0%	COM	521865204
WAB	Wabtec	9	$1,000	0.0%	$111.11 *	$84.00	+16.5%	COM	929740108
BUD	Anheuser Busch Inbev	24	$1,000	0.0%	$41.67	$41.67	—	ADR	03524A108
ONC	Beigene LTD	7	$1,000	0.0%	$142.86	$142.86	—	ADR	07725L102
BTI	BR Amer Tobacco	38	$1,000	0.0%	$26.32	$26.32	—	ADR	110448107
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	$25.00	—	COM	655664100
OXY/WS	Occidental Petro Warrants Exp	25	$1,000	0.0%	$40.00	$40.00	—	WRNT	674599162
PGX	Invesco Preferred ETF	100	$1,000	0.0%	$10.00	$10.00	—	ETF	46138E511
OILU	MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs	15	$1,000	0.0%	$66.67	$66.67	—	ETF	063679583
ELAN	Elanco Animal Health Inc	113	$1,000	0.0%	$8.85 *	$27.39	-66.1%	COM	28414H103
XLRE	Real Estate Select Sector SPDR	16	$1,000	0.0%	$62.50	$62.50	—	ETF	81369Y860
TMPWQ	Tempo Automation Hldgs Wts	10,000	$0	0.0%	$0.00	$0.10	—	WRNT	88024M116
TMPOQ	Tempo Automation Hldgs	1,250	$0	0.0%	$0.00	$0.80	—	COM	88024M108
—	United States Natural Gas ETF	3	$0	0.0%	$0.00	—	—	ETF	912318300
GUSH	Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	4	$0	0.0%	$0.00	$250.00	—	ETF	25460G500
VTRS	Viatris Inc	3	$0	0.0%	$0.00	$8.47	0.0%	COM	92556V106
KD	Kyndryl Holdings	27	$0	0.0%	$0.00	$21.59	-37.3%	COM	50155Q100
GME	GameStop Corp	16	$0	0.0%	$0.00	$32.43	-30.8%	CL A	36467W109
EFXT	Enerflex Ltd	51	$0	0.0%	$0.00	$6.34	-6.7%	LTD PARTN	29269R105
REAL	Realiability Inc	200	$0	0.0%	$0.00	$4.45	-69.3%	COM	88339P101
ILPT	Industrial Logistics REIT	124	$0	0.0%	$0.00	$25.69	—	COM	456237106
PINS	Pinterest Inc	10	$0	0.0%	$0.00	$20.92	+19.1%	CL A	72352L106
WBD	WARNER BROS. DISCOVERY	21	$0	0.0%	$0.00	$18.55	-30.0%	COM	934423104