Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRP	Kimbell Royalty Partners LP	636,535	$10.19M	11.5%	$16.00	$14.36	—	LTD PARTN	49435R102
NOG	Northern Oil And Gas	133,570	$5.424M	6.1%	$40.61 *	$27.03	+45.9%	COM	665531307
AAPL	Apple Inc	30,267	$5.182M	5.8%	$171.21 *	$91.51	+98.1%	COM	037833100
EPD	Enterprise Prods Part LP	151,788	$4.154M	4.7%	$27.37	$23.34	—	LTD PARTN	293792107
ET	Energy Transfer Partn LP	257,371	$3.611M	4.1%	$14.03	$8.25	—	COM	29273V100
EOG	Eog Resources Inc	23,810	$3.018M	3.4%	$126.75 *	$65.40	+79.2%	COM	26875P101
XOM	Exxon Mobil Corp	20,640	$2.427M	2.7%	$117.59 *	$57.06	+77.0%	COM	30231G102
CVX	Chevron Corp	13,142	$2.216M	2.5%	$168.62 *	$82.32	+77.1%	COM	166764100
GOOGL	Alphabet Inc. Class A	14,372	$1.881M	2.1%	$130.88	$106.47	+20.6%	CL A	02079K305
SPY	SPDR S&P 500 ETF	3,727	$1.599M	1.8%	$429.03	$317.08	—	ETF	78462F103
OKE	Oneok Inc	24,989	$1.585M	1.8%	$63.43 *	$57.97	0.0%	COM	682680103
BRK/B	Berkshire Hathaway Class B	4,173	$1.462M	1.6%	$350.35	$209.92	+69.0%	CL B	084670702
MSFT	Microsoft Corp	4,320	$1.364M	1.5%	$315.74 *	$117.22	+176.9%	COM	594918104
IBKR	Interactive Brokers Class A	14,665	$1.269M	1.4%	$86.53 *	$13.43	+63.4%	COM	45841N107
PAGP	Plains GP HLDGS	77,635	$1.251M	1.4%	$16.11	$5.61	—	LTD PARTN	72651A207
PFE	Pfizer Inc	33,744	$1.119M	1.3%	$33.16 *	$25.95	+17.8%	COM	717081103
IWF	iShares Russell 1000 Growth ETF	4,060	$1.082M	1.2%	$266.50	$209.17	—	ETF	464287614
—	Pioneer Natural Res	4,675	$1.073M	1.2%	$229.52	$183.46	—	COM	723787107
HAL	Halliburton Co HLDG	25,330	$1.026M	1.2%	$40.51 *	$21.84	+69.3%	COM	406216101
JNJ	Johnson & Johnson	6,243	$972K	1.1%	$155.69	$111.10	+38.0%	COM	478160104
WMT	WalMart Inc	6,066	$970K	1.1%	$159.91 *	$28.32	+83.0%	COM	931142103
GOOG	Alphabet Inc. Class C	6,929	$914K	1.0%	$131.91 *	$129.05	0.0%	CL C	02079K107
AR	Antero Resources Cor	34,663	$880K	1.0%	$25.39	$19.52	+32.1%	COM	03674X106
GLD	SPDR Gold Shares ETF	5,124	$879K	1.0%	$171.55	$165.00	—	COM	78463V107
—	Liberty Media Corp	34,177	$870K	1.0%	$25.46	$25.46	—	COM	531229789
DVN	Devon Energy Corp	16,776	$800K	0.9%	$47.69 *	$33.95	+35.9%	COM	25179M103
SHEL	Shell PLC F Unsponsored ADR	12,271	$790K	0.9%	$64.38	$54.93	—	COM	780259305
—	Westrn Asst High Incm Op	213,232	$784K	0.9%	$3.68	$4.55	—	COM	95766K109
—	First Trust High Income	60,108	$644K	0.7%	$10.71	$13.64	—	COM	33738E109
AMZN	Amazon.Com Inc Forward Split	4,746	$603K	0.7%	$127.05 *	$120.84	+10.9%	COM	023135106
COP	Conocophillips	4,409	$531K	0.6%	$120.44 *	$54.23	+98.9%	COM	20825C104
BAC	Bank Of America Corp	18,676	$511K	0.6%	$27.36	$30.94	-10.1%	COM	060505104
—	Doubleline Income Soluti	42,565	$499K	0.6%	$11.72	$17.79	—	CEF	258622109
LOW	Lowes Companies Inc	2,375	$494K	0.6%	$208.00 *	$135.88	+58.2%	COM	548661107
—	Eaton Vance Limited Dura	53,523	$484K	0.5%	$9.04	$10.67	—	COM	27828H105
GT	Goodyear Tire Rubber	38,720	$481K	0.5%	$12.42 *	$13.59	0.0%	COM	382550101
ABBV	Abbvie Inc	3,149	$469K	0.5%	$148.94 *	$69.09	+95.9%	COM	00287Y109
MSPRW	MSP Recovery Inc 27 WTF Warrants Exp 05/20/27	59,369,491	$468K	0.5%	$0.01	$0.00	—	WRNT	553745126
INTC	Intel Corp	12,912	$459K	0.5%	$35.55 *	$34.54	-0.9%	COM	458140100
ADI	Analog Devices Inc	2,605	$456K	0.5%	$175.05	$117.79	+50.2%	COM	032654105
JPM	JPMorgan Chase & Co	3,132	$454K	0.5%	$144.96	$93.36	+52.4%	COM	46625H100
OXY	Occidental Petrol Co	6,950	$452K	0.5%	$65.04 *	$42.04	+43.3%	COM	674599105
CSCO	Cisco Systems Inc	8,063	$433K	0.5%	$53.70 *	$33.06	+52.1%	COM	17275R102
TDOC	Teladoc Inc	21,928	$408K	0.5%	$18.61 *	$25.17	-7.3%	COM	87918A105
MRK	Merck & Co. Inc.	3,706	$384K	0.4%	$103.62 *	$66.50	+50.1%	COM	58933Y105
NVDA	Nvidia Corp	868	$378K	0.4%	$435.48 *	$22.85	+96.0%	COM	67066G104
BA	Boeing Co	1,920	$368K	0.4%	$191.67 *	$207.72	+5.3%	COM	097023105
IVV	iShares Core S&P 500 ETF	833	$359K	0.4%	$430.97	$411.11	—	ETF	464287200
WFC	Wells Fargo & Co	8,363	$342K	0.4%	$40.89	$37.05	+9.8%	COM	949746101
—	Liberty Media Corp	13,305	$339K	0.4%	$25.48	$25.48	—	COM	531229813
—	BlackRock Credit Allocat	34,053	$330K	0.4%	$9.69	$9.74	—	COM	092508100
VEA	Vanguard FTSE Developed Markets ETF	7,360	$322K	0.4%	$43.75	$44.35	—	ETF	921943858
RSP	Invesco S&P 500 Equal Weight ETF	1,975	$280K	0.3%	$141.77	$147.16	—	ETF	46137V357
MPC	Marathon Pete Corp	1,837	$278K	0.3%	$151.33 *	$46.87	+183.0%	COM	56585A102
ABT	Abbott Laboratories	2,852	$276K	0.3%	$96.77 *	$75.06	+33.8%	COM	002824100
—	Liberty Media Corp	8,523	$274K	0.3%	$32.15	$32.15	—	COM	531229722
BP	BP PLC F Sponsored ADR	7,057	$273K	0.3%	$38.68	$20.27	—	COM	055622104
AEM	Agnico Eagle Mines F	5,908	$269K	0.3%	$45.53 *	$49.03	-4.8%	LTD PARTN	008474108
GS	Goldman Sachs Group	822	$266K	0.3%	$323.60 *	$182.90	+72.4%	COM	38141G104
—	Cedar Fair L P LP	6,785	$251K	0.3%	$36.99	$43.37	—	LTD PARTN	150185106
KHC	Kraft Heinz Co	7,340	$247K	0.3%	$33.65 *	$33.28	-8.4%	COM	500754106
—	Kayne Anderson Energy In	27,667	$238K	0.3%	$8.60	$16.41	—	CEF	486606106
PLTR	Palantir Technologies In Class A	14,541	$233K	0.3%	$16.02	$22.08	-27.9%	COM	69608A108
T	A T & T Inc	15,165	$228K	0.3%	$15.03 *	$15.08	-14.1%	COM	00206R102
KO	The Coca-Cola Co	3,987	$225K	0.3%	$56.43	$35.83	+55.5%	COM	191216100
VLO	Valero Energy Corp	1,584	$224K	0.3%	$141.41 *	$66.36	+84.0%	COM	91913Y100
HD	Home Depot Inc	702	$212K	0.2%	$301.99	$201.23	+50.6%	COM	437076102
BIIB	Biogen Inc	820	$211K	0.2%	$257.32 *	$318.15	-15.9%	COM	09062X103
VIG	Vanguard Dividend Appreciation ETF	1,345	$210K	0.2%	$156.13	$102.04	—	ETF	921908844
NKE	Nike Inc Class B	2,172	$208K	0.2%	$95.76 *	$53.23	+84.6%	CL B	654106103
PEP	Pepsico Inc	1,220	$207K	0.2%	$169.67	$93.43	+78.9%	COM	713448108
RTX	Raytheon Technologies Co	2,860	$206K	0.2%	$72.03 *	$90.12	-9.9%	COM	75513E101
—	BlackRock Inc	315	$204K	0.2%	$647.62	$511.84	—	COM	09247X101
IWD	iShares Russell 1000 Value ETF	1,324	$202K	0.2%	$152.57	$137.63	—	ETF	464287598
PG	Procter & Gamble	1,363	$199K	0.2%	$146.00	$75.29	+91.4%	COM	742718109
UNP	Union Pacific Corp	975	$199K	0.2%	$204.10	$104.90	+96.5%	COM	907818108
NSC	Norfolk Southern Co	996	$196K	0.2%	$196.79 *	$117.33	+74.7%	COM	655844108
UNH	UnitedHealth Group	386	$195K	0.2%	$505.18 *	$395.28	+18.9%	COM	91324P102
SYK	Stryker Corp	690	$189K	0.2%	$273.91 *	$251.01	+11.6%	COM	863667101
AMX	America Movil Sab F Sponsored ADR	10,850	$188K	0.2%	$17.33	$21.01	—	CL B	02390A101
DE	Deere & Co	485	$184K	0.2%	$379.38 *	$159.48	+149.5%	COM	244199105
HON	Honeywell Intl Inc	968	$179K	0.2%	$184.92 *	$178.05	-2.4%	COM	438516106
GD	General Dynamics Co	804	$178K	0.2%	$221.39 *	$170.27	+24.0%	COM	369550108
VTI	Vanguard Total Stock Market ETF	837	$178K	0.2%	$212.66	$198.62	—	ETF	922908769
ADBE	Adobe Inc	350	$178K	0.2%	$508.57 *	$208.98	+151.0%	COM	00724F101
V	Visa Inc Class A	719	$165K	0.2%	$229.49 *	$178.29	+32.5%	COM	92826C839
DIS	Walt Disney Co	2,025	$164K	0.2%	$80.99 *	$122.22	-31.7%	COM	254687106
TRV	Travelers	997	$163K	0.2%	$163.49 *	$107.19	+49.1%	COM	89417E109
IAU	iShares Gold ETF	4,636	$162K	0.2%	$34.94	$33.43	—	COM	464285204
XLK	Technology Select Sector SPDR ETF	986	$162K	0.2%	$164.30	$94.91	—	ETF	81369Y803
FLR	Fluor Corp	4,385	$161K	0.2%	$36.72 *	$45.94	-27.1%	COM	343412102
META	Meta Platforms Inc Class A	528	$159K	0.2%	$301.14	$181.26	+65.1%	CL A	30303M102
PM	Philip Morris Intl	1,675	$157K	0.2%	$93.73 *	$70.01	+23.1%	COM	718172109
GE	General Electric Co	1,361	$151K	0.2%	$110.95 *	$62.95	+40.8%	COM	369604301
MA	Mastercard Inc Class A	378	$150K	0.2%	$396.83	$279.88	+41.6%	CL A	57636Q104
TXN	Texas Instruments	928	$148K	0.2%	$159.48	$159.58	-0.4%	COM	882508104
CAT	Caterpillar	539	$147K	0.2%	$272.73 *	$181.19	+44.3%	COM	149123101
CCI	Crown Castle Intl Co REIT	1,591	$146K	0.2%	$91.77	$92.01	-1.8%	COM	22822V101
NOC	Northrop Grumman	326	$144K	0.2%	$441.72 *	$432.38	-2.5%	COM	666807102
IWB	iShares Russell 1000 ETF	597	$141K	0.2%	$236.18	$159.70	—	ETF	464287622
PAA	Plains All American P LP	9,170	$140K	0.2%	$15.27	$20.62	—	LTD PARTN	726503105
SHW	Sherwin Williams Co	521	$133K	0.1%	$255.28 *	$225.95	+16.1%	COM	824348106
—	MSP Recovery Inc Class A	617,693	$133K	0.1%	$0.22	$0.30	—	CL A	553745100
NFLX	Netflix Inc	343	$130K	0.1%	$379.01 *	$38.20	+11.0%	COM	64110L106
NOW	Service Now Inc	230	$129K	0.1%	$560.87 *	$62.84	+81.5%	COM	81762P102
IWP	iShares Russell Mid Cap Growth ETF	1,389	$127K	0.1%	$91.43	$101.94	—	ETF	464287481
ORCL	Oracle Corp	1,191	$126K	0.1%	$105.79 *	$45.47	+148.0%	COM	68389X105
XHB	SPDR S&P Homebuilders ETF	1,650	$126K	0.1%	$76.36	$44.24	—	ETF	78464A888
AFG	Amern Finl GP	1,125	$126K	0.1%	$112.00 *	$53.47	+82.8%	COM	025932104
SPYV	SPDR S&P 500 Value ETF	3,026	$125K	0.1%	$41.31	$43.29	—	ETF	78464A508
WPC	W.P. Carey Inc. REIT	2,100	$116K	0.1%	$55.24	$71.44	—	COM	92936U109
BN	Brookfield Corp F Class A	3,549	$111K	0.1%	$31.28 *	$21.90	+1.2%	CL A	11271J107
IJR	iShares Core S&P Small Cap ETF	1,174	$111K	0.1%	$94.55	$76.08	—	ETF	464287804
VWO	Vanguard FTSE Emerging Markets ETF	2,818	$110K	0.1%	$39.03	$46.07	—	ETF	922042858
VUG	Vanguard Growth ETF	394	$107K	0.1%	$271.57	$166.47	—	ETF	922908736
AMGN	Amgen Inc.	391	$105K	0.1%	$268.54 *	$165.38	+40.2%	COM	031162100
CRM	Salesforce	513	$104K	0.1%	$202.73 *	$165.76	+28.8%	COM	79466L302
SCHX	Schwab US Large Cap ETF	2,000	$101K	0.1%	$50.50	$60.95	—	ETF	808524201
ACN	Accenture PLC F Class A	330	$101K	0.1%	$306.06	$182.15	+67.1%	COM	G1151C101
—	Liberty Media Corp	3,138	$100K	0.1%	$31.87	$31.87	—	COM	531229748
MO	Altria Group Inc	2,270	$98,000	0.1%	$43.17 *	$35.99	+1.2%	COM	02209S103
CPT	Camden Property TR REIT	1,013	$97,000	0.1%	$95.76	$84.79	+14.0%	COM	133131102
NG	Novagold Res Inc F	25,155	$97,000	0.1%	$3.86 *	$7.09	-40.8%	COM	66987E206
AMT	American Tower Corp	585	$96,000	0.1%	$164.10 *	$183.62	-8.7%	CORP	03027X100
—	DNP Select Income CF	9,750	$93,000	0.1%	$9.54	$10.77	—	COM	23325P104
KMI	Kinder Morgan Inc	5,543	$92,000	0.1%	$16.60 *	$12.64	+20.7%	COM	49456B101
LEGR	FRST TRST Indx Inovat TRNS Procs ETF	2,500	$92,000	0.1%	$36.80	$42.01	—	ETF	33741X201
LMT	Lockheed Martin Corp	219	$90,000	0.1%	$410.96	$288.66	+43.8%	COM	539830109
SRE	Sempra	1,274	$87,000	0.1%	$68.29 *	$56.19	+18.5%	COM	816851109
BX	Blackstone Inc	806	$86,000	0.1%	$106.70 *	$52.74	+84.7%	COM	09260D107
—	MFS Intermediate High Income Fund	53,600	$84,000	0.1%	$1.57	$1.57	—	INT	59318T109
ADSK	Autodesk Inc	400	$83,000	0.1%	$207.50	$202.78	+3.6%	COM	052769106
HPQ	HP Inc.	3,162	$82,000	0.1%	$25.93 *	$16.22	+72.4%	COM	40434L105
VZ	Verizon Communicatn	2,493	$81,000	0.1%	$32.49 *	$33.93	-14.6%	COM	92343V104
PSX	Phillips 66	669	$80,000	0.1%	$119.58 *	$72.33	+42.9%	COM	718546104
STZ	Constellation Brand Class A	318	$80,000	0.1%	$251.57	$171.62	+45.2%	CL A	21036P108
IBM	IBM Corp	553	$78,000	0.1%	$141.05 *	$102.94	+28.0%	COM	459200101
XLE	Energy Select Sector SPDR ETF	858	$78,000	0.1%	$90.91	$86.28	—	ETF	81369Y506
ICE	Intercontinental Exchange Inc	685	$75,000	0.1%	$109.49	$102.47	+8.5%	COM	45866F104
XLU	Select Sector Uti Select SPDR ETF	1,220	$72,000	0.1%	$59.02	$51.88	—	ETF	81369Y886
IVW	iShares S&P 500 Growth ETF	1,029	$71,000	0.1%	$69.00	$86.04	—	ETF	464287309
ABNB	Airbnb Inc Class A	511	$70,000	0.1%	$136.99	$154.43	-10.6%	COM	009066101
SBUX	Starbucks Corp	754	$69,000	0.1%	$91.51	$63.76	+45.0%	COM	855244109
EXC	Exelon Corp	1,692	$64,000	0.1%	$37.83	$21.66	+71.9%	COM	30161N101
BHP	BHP Group LTD F Forward Split	1,109	$63,000	0.1%	$56.81	$56.38	—	COM	088606108
PYPL	Paypal Holdings Incorpor	1,081	$63,000	0.1%	$58.28 *	$98.13	-33.8%	COM	70450Y103
CEG	Constellation Energy Cor	564	$62,000	0.1%	$109.93 *	$47.25	+114.7%	COM	21037T109
VTV	Vanguard Value ETF	439	$61,000	0.1%	$138.95	$141.23	—	ETF	922908744
QCOM	Qualcomm Inc	539	$60,000	0.1%	$111.32	$96.67	+13.8%	COM	747525103
MCD	McDonalds Corp	227	$60,000	0.1%	$264.32	$187.38	+43.8%	COM	580135101
TMO	Thermo Electron Corp	115	$58,000	0.1%	$504.35 *	$527.20	+0.3%	COM	883556102
APD	Air PDTS & Chemicals	199	$57,000	0.1%	$286.43 *	$274.86	0.0%	COM	009158106
COST	Costco Wholesale Co	100	$56,000	0.1%	$560.00 *	$197.32	+169.7%	COM	22160K105
LLY	Lilly Eli & Co	102	$55,000	0.1%	$539.22 *	$308.76	+64.1%	COM	532457108
CMCSA	Comcast Corp Class A	1,170	$52,000	0.1%	$44.44 *	$38.00	+9.2%	COM	20030N101
VOOV	Vanguard S&P 500 Value ETF	351	$52,000	0.1%	$148.15	$156.70	—	ETF	921932703
PNC	PNC Finl Services	412	$51,000	0.1%	$123.79 *	$112.80	+2.0%	COM	693475105
IT	Gartner Inc	149	$51,000	0.1%	$342.28	$123.19	+183.2%	COM	366651107
PH	Parker-Hannifin Corp	129	$50,000	0.1%	$387.60	$166.63	+134.9%	COM	701094104
AVGO	Broadcom Inc	60	$50,000	0.1%	$833.33 *	$57.93	+45.0%	COM	11135F101
SYY	Sysco Corp	740	$49,000	0.1%	$66.22	$56.50	+18.7%	COM	871829107
NVO	Novo-Nordisk As Vormal F Sponsored ADR	526	$48,000	0.1%	$91.25	$96.59	—	ADR	670100205
TYL	Tyler Technologies	125	$48,000	0.1%	$384.00 *	$392.65	0.0%	COM	902252105
EFA	iShares MSCI EAFE ETF	685	$47,000	0.1%	$68.61	$70.46	—	ETF	464287465
WMB	Williams Cos Inc	1,328	$45,000	0.1%	$33.89 *	$23.14	+33.4%	COM	969457100
SLV	iShares Silver Trust ETF	2,215	$45,000	0.1%	$20.32	$20.57	—	COM	46428Q109
XLV	Select Sector Health Care SPDR ETF	343	$44,000	0.0%	$128.28	$134.43	—	ETF	81369Y209
ZTS	Zoetis Inc Class A	247	$43,000	0.0%	$174.09	$74.54	+137.4%	CL A	98978V103
COR	Amerisourcebergen Corp	240	$43,000	0.0%	$179.17	$67.21	+169.3%	COM	03073E105
DMLP	Dorchester Minerals L LP	1,450	$42,000	0.0%	$28.97	$21.62	—	LTD PARTN	25820R105
BDX	Becton Dickinson&co	160	$41,000	0.0%	$256.25	$210.02	+23.0%	COM	075887109
IEFA	iShares Core MSCI EAFE ETF	615	$40,000	0.0%	$65.04	$66.07	—	ETF	46432F842
XOP	SPDR S&P Oil & Gas Expl & Prod ETF	271	$40,000	0.0%	$147.60	$95.94	—	ETF	78468R556
ALC	Alcon Inc F	516	$40,000	0.0%	$77.52 *	$57.00	+43.2%	ORD SHS	H01301128
CTVA	Corteva Inc	782	$40,000	0.0%	$51.15	$24.62	+109.3%	COM	22052L104
F	Ford Motor Co	3,133	$39,000	0.0%	$12.45 *	$7.85	+41.3%	COM	345370860
AEP	Amer Electric PWR Co	508	$38,000	0.0%	$74.80	$65.97	+12.7%	COM	025537101
DEO	Diageo PLC F Sponsored ADR	248	$38,000	0.0%	$153.23	$191.89	—	COM	25243Q205
EEM	iShares MSCI Emerging Markets ETF	1,013	$38,000	0.0%	$37.51	$44.75	—	ETF	464287234
CHD	Church & Dwight Co	400	$37,000	0.0%	$92.50	$90.44	+3.0%	COM	171340102
INSM	Insmed Inc	1,454	$37,000	0.0%	$25.45 *	$20.95	+9.1%	COM	457669307
JEPI	JPMorgan Equity Premium Income ETF	695	$37,000	0.0%	$53.24	$51.45	—	ETF	46641Q332
AMP	Ameriprise Finl	112	$37,000	0.0%	$330.36	$110.40	+199.4%	COM	03076C106
ILMN	Illumina Inc	263	$36,000	0.0%	$136.88 *	$278.32	-40.9%	COM	452327109
AMD	Advanced Micro Devic	350	$36,000	0.0%	$102.86 *	$52.20	+108.0%	COM	007903107
LEN	Lennar Corp Class A	316	$35,000	0.0%	$110.76 *	$44.66	+154.1%	COM	526057104
MCHP	Microchip Technology	444	$35,000	0.0%	$78.83	$73.82	+6.6%	COM	595017104
ALGN	Align Technology Inc	114	$35,000	0.0%	$307.02 *	$230.72	+49.8%	COM	016255101
DHR	Danaher Corp	140	$35,000	0.0%	$250.00 *	$92.86	+137.1%	COM	235851102
MLM	Martin Marietta Material	86	$35,000	0.0%	$406.98 *	$168.62	+158.6%	COM	573284106
IWR	iShares Russell Mid Cap ETF	504	$35,000	0.0%	$69.44	$72.42	—	ETF	464287499
IJH	iShares Core S&P Mid Cap	138	$35,000	0.0%	$253.62	$239.13	—	ETF	464287507
DVY	iShares Select Dividend ETF	311	$34,000	0.0%	$109.32	$99.68	—	ETF	464287168
CCB	Coastal Finl Corp Wa	800	$34,000	0.0%	$42.50 *	$35.71	+21.6%	COM	19046P209
—	Ansys Inc	114	$34,000	0.0%	$298.25	$141.73	—	Com	03662Q105
WDAY	Workday Inc Class A	152	$33,000	0.0%	$217.11 *	$200.31	+15.8%	CL A	98138H101
JEF	Jefferies Finl	900	$33,000	0.0%	$36.67 *	$15.84	+110.5%	COM	47233W109
TSM	Taiwan Semiconductr F Sponsored ADR	373	$33,000	0.0%	$88.47	$54.34	—	LTD PARTN	874039100
EVRG	Evergy Inc	660	$33,000	0.0%	$50.00 *	$54.87	-6.7%	COM	30034W106
MDT	Medtronic PLC F	399	$32,000	0.0%	$80.20 *	$84.04	-7.4%	COM	G5960L103
MYGN	Myriad Genetics Inc	2,000	$32,000	0.0%	$16.00 *	$33.74	-43.6%	COM	62855J104
NVS	Novartis AG F Sponsored ADR	310	$32,000	0.0%	$103.23	$103.23	—	ADR	66987V109
ETR	Entergy Corp	334	$31,000	0.0%	$92.81 *	$40.64	+10.3%	COM	29364G103
UBER	Uber Technologies Inc	671	$31,000	0.0%	$46.20	$27.95	+63.5%	COM	90353T100
MUSA	Murphy USA Inc	90	$31,000	0.0%	$344.44 *	$147.50	+113.0%	COM	626755102
KLAC	Kla Tencor Corp	68	$31,000	0.0%	$455.88 *	$407.84	+15.1%	COM	482480100
—	Tortoise Energy Infrastr	1,063	$31,000	0.0%	$29.16	$16.68	—	COM	89147L886
SONY	Sony Group Corp F Sponsored ADR	372	$31,000	0.0%	$83.33	$48.39	—	COM	835699307
IWS	iShares Russell Mid Cap Value ETF	293	$31,000	0.0%	$105.80	$101.49	—	ETF	464287473
RF	Regions Financial	1,702	$30,000	0.0%	$17.63 *	$18.41	-7.9%	COM	7591EP100
BAM	Brookfiled Asset Manag F Class A	893	$30,000	0.0%	$33.59 *	$27.10	+14.8%	ORD SHS	113004105
ENB	Enbridge Inc F	865	$29,000	0.0%	$33.53 *	$33.23	-8.6%	COM	29250N105
CTRA	Coterra Energy Inc	1,080	$29,000	0.0%	$26.85 *	$13.08	+92.7%	COM	127097103
SWKS	Skyworks Solutions Inc	284	$28,000	0.0%	$98.59	$100.11	-2.0%	COM	83088M102
FMX	Fomento Economico Mexi F Sponsored ADR	259	$28,000	0.0%	$108.11	$75.70	—	COM	344419106
CNP	Centerpoint Energy Inc	1,005	$27,000	0.0%	$26.87	$20.97	+29.4%	COM	15189T107
—	Super Micro Computer	100	$27,000	0.0%	$270.00	$92.50	—	COM	86800U104
IWV	iShares Russell 3000 ETF	111	$27,000	0.0%	$243.24	$158.23	—	ETF	464287689
VYM	Vanguard High Dividend Yield ETF	249	$26,000	0.0%	$104.42	$85.47	—	ETF	921946406
TRGP	Targa Resources Corp	299	$26,000	0.0%	$86.96 *	$40.17	+95.8%	COM	87612G101
RPM	RPM Interntnl	272	$26,000	0.0%	$95.59	$68.88	+41.5%	COM	749685103
AXP	American Express	168	$25,000	0.0%	$148.81 *	$160.00	-0.7%	COM	025816109
COF	Capital One FC	261	$25,000	0.0%	$95.79 *	$76.85	+34.1%	COM	14040H105
EWJ	iShares MSCI Japan ETF	419	$25,000	0.0%	$59.67	$52.51	—	CORP	46434G822
VONV	Vanguard Russell 1000 Value ETF	382	$25,000	0.0%	$65.45	$77.59	—	ETF	92206C714
WM	Waste Management Inc	162	$25,000	0.0%	$154.32	$104.16	+49.8%	COM	94106L109
TILT	Flexshares Morningstar US Idx ETF	150	$24,000	0.0%	$160.00	$120.00	—	ETF	33939L100
BSX	Boston Scientific Co	455	$24,000	0.0%	$52.75	$27.58	+90.2%	COM	101137107
SAP	SAP Se F Sponsored ADR	187	$24,000	0.0%	$128.34	$115.57	—	ADR	803054204
ISRG	Intuitive Surgical	81	$24,000	0.0%	$296.30 *	$313.23	-0.3%	COM	46120E602
TGT	Target Corp	213	$24,000	0.0%	$112.68 *	$219.90	-47.1%	COM	87612E106
XYL	Xylem Inc.	259	$24,000	0.0%	$92.66 *	$73.46	+36.5%	COM	98419M100
MKL	Markel Corp	16	$24,000	0.0%	$1500.00 *	$1261.86	+16.0%	COM	570535104
ADP	Auto Data Processing	94	$23,000	0.0%	$244.68 *	$108.86	+112.4%	COM	053015103
GM	General Motors Co	690	$23,000	0.0%	$33.33 *	$56.22	-38.4%	COM	37045V100
HRZN	Horizon Tech Fin	1,903	$23,000	0.0%	$12.09 *	$8.05	+4.7%	COM	44045A102
SCHA	Schwab US Small Cap ETF	550	$23,000	0.0%	$41.82	$61.23	—	ETF	808524607
TDY	Teledyne Technologie	53	$22,000	0.0%	$415.09 *	$405.80	0.0%	COM	879360105
VOO	Vanguard S&P 500 ETF	56	$22,000	0.0%	$392.86	$372.98	—	ETF	922908363
TJX	TJX Companies Inc	248	$22,000	0.0%	$88.71 *	$42.48	+100.9%	COM	872540109
SHOP	Shopify Inc F Class A	400	$22,000	0.0%	$55.00 *	$48.37	+25.3%	COM	82509L107
ATO	Atmos Energy Corp	210	$22,000	0.0%	$104.76 *	$92.51	+18.9%	COM	049560105
HLN	Haleon PLC F Sponsored ADR	2,480	$21,000	0.0%	$8.47	$8.51	—	ADR	405552100
MFC	Manulife Finl F	1,144	$21,000	0.0%	$18.36 *	$17.88	+5.7%	CORP	56501R106
OEF	iShares S&P 100 ETF	105	$21,000	0.0%	$200.00	$118.37	—	ETF	464287101
RSPT	Invsc SP 500 Equal Weight Tech ETF	750	$21,000	0.0%	$28.00	$42.53	—	ETF	46137V282
GLPI	Gaming & Leisure PPT REIT	465	$21,000	0.0%	$45.16	$49.46	—	COM	36467J108
GEHC	GE Healthcare Technologies Inc	294	$20,000	0.0%	$68.03 *	$71.08	+2.0%	COM	36266G107
GIS	General Mills Inc	320	$20,000	0.0%	$62.50 *	$56.89	+13.5%	COM	370334104
XEL	Xcel Energy Inc	353	$20,000	0.0%	$56.66 *	$60.38	-8.6%	COM	98389B100
USB	US Bancorp (usb)	596	$20,000	0.0%	$33.56 *	$28.41	+14.4%	COM	902973304
ECL	Ecolab Inc	116	$20,000	0.0%	$172.41 *	$208.54	-15.0%	COM	278865100
PANW	Palo Alto Networks	85	$20,000	0.0%	$235.29 *	$104.05	+13.7%	COM	697435105
GRMN	Garmin LTD F	185	$19,000	0.0%	$102.70 *	$73.05	+37.6%	LTD PARTN	H2906T109
NRG	NRG Energy Inc	500	$19,000	0.0%	$38.00 *	$25.14	+43.4%	COM	629377508
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	2,339	$19,000	0.0%	$8.12	$8.12	—	ADR	05946K101
QQQ	Invsc QQQ Trust SRS 1 ETF	54	$19,000	0.0%	$351.85	$312.74	—	ETF	46090E103
IEMG	iShares Core MSCI Emerging ETF	392	$19,000	0.0%	$48.47	$52.06	—	ETF	46434G103
IVE	iShares S&P 500 Value ETF	125	$19,000	0.0%	$152.00	$114.89	—	ETF	464287408
MMM	3M Co	198	$19,000	0.0%	$95.96 *	$132.92	-40.1%	COM	88579Y101
ELS	Equity Lifestyle PPT REIT	296	$19,000	0.0%	$64.19	$74.69	—	COM	29472R108
RIO	Rio Tinto PLC F Sponsored ADR	282	$18,000	0.0%	$63.83	$55.00	—	COM	767204100
AIG	American Intl Group	289	$18,000	0.0%	$62.28 *	$36.75	+54.2%	COM	026874784
VCIT	Vanguard Intermediate-Term Corp BD ETF	240	$18,000	0.0%	$75.00	$79.17	—	ETF	92206C870
SPHQ	Invesco S&P 500 Quality ETF	350	$18,000	0.0%	$51.43	$48.57	—	ETF	46137V241
PBA	Pembina Pipeline Co F	613	$18,000	0.0%	$29.36 *	$25.94	+6.8%	COM	706327103
AGG	iShares Core US Aggregate Bond ETF	188	$18,000	0.0%	$95.74	$95.74	—	ETF	464287226
EMLP	First Trust North American Energ ETF	690	$18,000	0.0%	$26.09	$24.64	—	ETF	33738D101
APA	Apa Corp	425	$17,000	0.0%	$40.00 *	$16.01	+134.4%	COM	03743Q108
CFR	Cullen Frost Bankers	181	$17,000	0.0%	$93.92	$82.66	+13.4%	COM	229899109
TMUS	T-Mobile US Inc	118	$17,000	0.0%	$144.07 *	$81.74	+63.7%	COM	872590104
SDY	SPDR S&P Dividend ETF	152	$17,000	0.0%	$111.84	$94.44	—	ETF	78464A763
UPS	United Parcel SRVC Class B	110	$17,000	0.0%	$154.55	$148.03	+2.4%	CL B	911312106
NLY	Annaly Capital MGMT REIT	891	$17,000	0.0%	$19.08	$19.38	—	COM	035710839
EFG	iShares MSCI EAFE Growth ETF	200	$17,000	0.0%	$85.00	$95.00	—	ETF	464288885
SLB	Schlumberger LTD F	265	$16,000	0.0%	$60.38 *	$48.93	+11.2%	COM	806857108
IWM	iShares Russell 2000 ETF	90	$16,000	0.0%	$177.78	$190.00	—	ETF	464287655
MUR	Murphy Oil Corp HLDG	360	$16,000	0.0%	$44.44 *	$24.58	+59.7%	COM	626717102
—	NTNL Western Life Gro005 Class A	37	$16,000	0.0%	$432.43	$432.43	—	CL A	638517102
VFH	Vanguard Financials ETF	200	$16,000	0.0%	$80.00	$70.00	—	ETF	92204A405
MUFG	Mitsubishi U F J Finan F Sponsored ADR	1,821	$15,000	0.0%	$8.24	$5.03	—	COM	606822104
OSK	Oshkosh Truck Corp	152	$15,000	0.0%	$98.68 *	$101.52	-8.6%	COM	688239201
—	Western Asset Premier Bo	1,475	$15,000	0.0%	$10.17	$14.24	—	CEF	957664105
PWR	Quanta Services Inc	80	$15,000	0.0%	$187.50 *	$122.00	+63.8%	COM	74762E102
GLP	Global Partners LP LP	420	$15,000	0.0%	$35.71	$16.67	—	COM	37946R109
EMB	Emerging MKT Bond Fund	170	$14,000	0.0%	$82.35	$83.04	—	ETF	464288281
NGG	NTNL Grid PLC F Sponsored ADR	228	$14,000	0.0%	$61.40	$58.43	—	ADR	636274409
OPTU	Altice U S A Inc Class A	4,335	$14,000	0.0%	$3.23	$22.81	-85.9%	CL A	02156K103
RSPH	Invsc SP 500 Eql WGHT HLTH Care ETF	500	$14,000	0.0%	$28.00	$57.20	—	ETF	46137V332
VNQ	Vanguard Real Estate ETF	177	$14,000	0.0%	$79.10	$87.26	—	ETF	922908553
IGIB	iShares TRT Is 5-10 Inv GR CR BD ETF	290	$14,000	0.0%	$48.28	$51.72	—	ETF	464288638
EHC	Encompass Health Corp	200	$13,000	0.0%	$65.00 *	$51.86	+30.3%	COM	29261A100
TAP	Molson Coors Beverage CL Class B	200	$13,000	0.0%	$65.00 *	$47.91	+25.5%	CL B	60871R209
GMAB	Genmab A/S F Sponsored ADR	381	$13,000	0.0%	$34.12	$34.12	—	ADS	372303206
CHKP	Check PT Software F	95	$13,000	0.0%	$136.84 *	$109.73	+19.7%	ORD SHS	M22465104
NXPI	NXP Semiconductors F	63	$13,000	0.0%	$206.35 *	$85.78	+130.9%	COM	N6596X109
—	Marathon Oil Corp	500	$13,000	0.0%	$26.00	$16.92	—	COM	565849106
LIN	Linde PLC F	36	$13,000	0.0%	$361.11 *	$322.30	+14.5%	COM	G54950103
IJK	iShares S&P Mid Cap 400 GRWTH ETF	168	$12,000	0.0%	$71.43	$73.33	—	ETF	464287606
BABA	Alibaba Group HLDG LTD F Sponsored ADR	135	$12,000	0.0%	$88.89	$224.14	—	LTD PARTN	01609W102
AMLP	Alerian MLP ETF	280	$12,000	0.0%	$42.86	$24.15	—	ETF	00162Q452
BKNG	Booking Holdings Inc	4	$12,000	0.0%	$3000.00	$2033.83	+46.5%	COM	09857L108
AGZ	iShares Agency Bond ETF	110	$12,000	0.0%	$109.09	$109.09	—	ETF	464288166
NPO	Enpro Industries Inc	100	$12,000	0.0%	$120.00 *	$84.73	+55.4%	COM	29355X107
—	Activision Inc	128	$12,000	0.0%	$93.75	$84.57	—	COM	00507V109
TLK	Telekominik Indonesia F Sponsored ADR	464	$11,000	0.0%	$23.71	$32.33	—	ADR	715684106
IBN	Icici Bank LTD F Sponsored ADR	473	$11,000	0.0%	$23.26	$12.66	—	LTD PARTN	45104G104
TSLA	Tesla Motors	45	$11,000	0.0%	$244.44 *	$189.38	+35.6%	COM	88160R101
—	Unilever PLC F Sponsored ADR	232	$11,000	0.0%	$47.41	$56.64	—	ADR	904767704
SHY	iShares 1-3 Year Treasry Bond ETF	135	$11,000	0.0%	$81.48	$81.48	—	ETF	464287457
RCL	Royal Caribbean Group F	122	$11,000	0.0%	$90.16 *	$113.58	-13.3%	COM	V7780T103
MOS	The Mosaic Co	304	$11,000	0.0%	$36.18	$32.19	+11.1%	COM	61945C103
MCO	Moodys Corp	36	$11,000	0.0%	$305.56 *	$310.36	+7.6%	COM	615369105
RSPM	Invsc SP 500 Equal Weight Matrl ETF	350	$11,000	0.0%	$31.43	$62.29	—	ETF	46137V316
NSP	Insperity Inc	100	$10,000	0.0%	$100.00 *	$72.52	+33.1%	COM	45778Q107
CBSH	Commerce Bancshares	200	$10,000	0.0%	$50.00 *	$43.07	-4.1%	COM	200525103
BNDX	Vanguard Total	205	$10,000	0.0%	$48.78	$48.78	—	ETF	92203J407
—	Invesco Municipal Trust	1,189	$10,000	0.0%	$8.41	$11.77	—	ETF	46131J103
PJP	Invesco Dynamic Pharmaceuticals ETF	133	$10,000	0.0%	$75.19	$71.43	—	ETF	46137V662
FDVV	Fidelity High Dividend ETF	247	$10,000	0.0%	$40.49	$40.49	—	ETF	316092840
CNI	Canadian Natl Railwy F	89	$10,000	0.0%	$112.36 *	$69.22	+57.9%	COM	136375102
CUZ	Cousins Properties	479	$10,000	0.0%	$20.88	$35.49	—	COM	222795502
AMZA	Infracap MLP ETF	285	$10,000	0.0%	$35.09	$10.77	—	ETF	26923G772
HDB	HDFC BK LTD F Sponsored ADR	162	$10,000	0.0%	$61.73	$76.53	—	COM	40415F101
MU	Micron Technology	142	$10,000	0.0%	$70.42 *	$40.59	+63.3%	COM	595112103
SCHR	Schwab Intermediate-Term US TRS ETF	200	$10,000	0.0%	$50.00	$50.00	—	ETF	808524854
CLB	Core Laboratories Inc	372	$9,000	0.0%	$24.19	$22.46	+8.6%	COM	21867A105
—	Walgreens Boots Alli	424	$9,000	0.0%	$21.23	$53.45	—	COM	931427108
TRP	TC Energy Corp F	260	$9,000	0.0%	$34.62 *	$39.47	-17.1%	COM	87807B107
DGRO	iShares Core Dividend Growth ETF	176	$9,000	0.0%	$51.14	$48.25	—	ETF	46434V621
HDV	iShares Core High Dividend ETF	92	$9,000	0.0%	$97.83	$90.24	—	ETF	46429B663
EXPD	Expeditors Intl Wash	80	$9,000	0.0%	$112.50 *	$97.86	+17.9%	COM	302130109
CME	Cme Group Inc Class A	46	$9,000	0.0%	$195.65 *	$129.41	+39.2%	COM	12572Q105
IWO	iShares Russell 2000 Growth ETF	40	$9,000	0.0%	$225.00	$250.00	—	ETF	464287648
HYLB	Xtrackers Usd High Yield Corp BD ETF	251	$9,000	0.0%	$35.86	$31.87	—	ETF	233051432
ABEV	Ambev S A F Sponsored ADR	3,502	$9,000	0.0%	$2.57	$3.80	—	ADR	02319V103
XLB	SPDR Fund Materials Select Sectr ETF	111	$9,000	0.0%	$81.08	$82.06	—	COM	81369Y100
XP	XP Inc. F Class A	349	$8,000	0.0%	$22.92 *	$32.57	-23.0%	COM	G98239109
BAP	Credicorp LTD F	63	$8,000	0.0%	$126.98 *	$126.80	+6.1%	COM	G2519Y108
PHG	Koninklijke Philips N F Sponsored ADR	426	$8,000	0.0%	$18.78	$37.31	—	COM	500472303
EQNR	Equinor ASA F Unsponsored ADR	228	$7,000	0.0%	$30.70	$26.14	—	COM	29446M102
—	JP Morgan Exch Traded NT	272	$7,000	0.0%	$25.74	$22.06	—	ETF	46625H365
EFV	iShares MSCI EAFE Value ETF	150	$7,000	0.0%	$46.67	$46.67	—	ETF	464288877
DAL	Delta Air Lines Inc Del	200	$7,000	0.0%	$35.00 *	$54.09	-21.8%	COM	247361702
DG	Dollar General Corp	65	$7,000	0.0%	$107.69 *	$81.25	+74.4%	COM	256677105
DOW	Dow Inc	132	$7,000	0.0%	$53.03 *	$46.00	+0.7%	COM	260557103
NOBL	ProShares S&P 500 DIV Aristocrat ETF	74	$7,000	0.0%	$94.59	$85.93	—	ETF	74348A467
XBI	SPDR S&P Biotech ETF	100	$7,000	0.0%	$70.00	$89.79	—	ETF	78464A870
CMG	Chipotle Mexican GRL	4	$7,000	0.0%	$1750.00 *	$6.08	+541.5%	COM	169656105
AIVL	Wisdomtree US Ai Enhncd Value ETF	74	$7,000	0.0%	$94.59	$74.32	—	ETF	97717W406
GBDC	Golub Capital BDC Inc	460	$7,000	0.0%	$15.22 *	$9.99	+7.6%	COM	38173M102
GPC	Genuine Parts Co	49	$7,000	0.0%	$142.86	$159.11	-9.2%	COM	372460105
BCE	Bce Inc F	170	$7,000	0.0%	$41.18 *	$35.41	-2.2%	COM	05534B760
—	Barrick Gold Corp F	459	$7,000	0.0%	$15.25	$17.43	—	COM	067901108
—	Liberty Media Corp Series A	225	$7,000	0.0%	$31.11	$34.92	—	COM	531229409
IWN	iShares Russell 2000 Value ETF	50	$7,000	0.0%	$140.00	$140.00	—	ETF	464287630
GSG	iShares S&P Gsci Commodity Indxd ETF	260	$6,000	0.0%	$23.08	$11.54	—	ETF	46428R107
DUK	Duke Power Co NC	63	$6,000	0.0%	$95.24 *	$84.81	-1.5%	COM	26441C204
WSO	Watsco Inc	15	$6,000	0.0%	$400.00 *	$262.94	+37.5%	COM	942622200
ITW	Illinois Tool Works Inc	24	$6,000	0.0%	$250.00 *	$197.50	+16.5%	COM	452308109
SOFI	Sofi Technologies Inc	720	$6,000	0.0%	$8.33 *	$14.45	-39.1%	COM	83406F102
—	Howard Hughes Corp	77	$6,000	0.0%	$77.92	$88.56	—	COM	44267D107
NUE	Nucor Corp	35	$6,000	0.0%	$171.43 *	$99.29	+60.6%	COM	670346105
SPGI	S&P Global Inc	16	$6,000	0.0%	$375.00 *	$351.08	+9.9%	COM	78409V104
—	WW Intl Inc	500	$6,000	0.0%	$12.00	$4.00	—	COM	98262P101
WDS	Woodside Energy Group F Sponsored ADR	252	$6,000	0.0%	$23.81	$22.56	—	LTD PARTN	980228308
PFG	Principal Finl	78	$6,000	0.0%	$76.92 *	$54.80	+29.7%	COM	74251V102
PPG	PPG Industries	43	$6,000	0.0%	$139.53 *	$114.48	+16.2%	COM	693506107
—	Totalenergies Se F Sponsored ADR	81	$5,000	0.0%	$61.73	$54.69	—	COM	89151E109
ES	Eversource Energy	83	$5,000	0.0%	$60.24	$68.99	-13.8%	COM	30040W108
CVS	CVS Health Corp	71	$5,000	0.0%	$70.42 *	$85.94	-24.9%	COM	126650100
EMXC	iShares MSCI Emerging Markets ETF	103	$5,000	0.0%	$48.54	$48.54	—	ETF	46434G764
XLY	SPDR Fund Consumer Discre Select ETF	28	$5,000	0.0%	$178.57	$178.57	—	ETF	81369Y407
IWY	iShares Russell Top 200 Growth ETF	34	$5,000	0.0%	$147.06	$147.06	—	ETF	464289438
LVS	Las Vegas Sands Corp	100	$5,000	0.0%	$50.00 *	$40.52	+27.6%	COM	517834107
RIVN	Rivian Automotive Inc Class A	200	$5,000	0.0%	$25.00 *	$23.35	0.0%	CL A	76954A103
CFG	Citizens Finl Group Inc	175	$5,000	0.0%	$28.57 *	$32.31	-20.3%	COM	174610105
MDLZ	Mondelez Intl Class A	69	$5,000	0.0%	$72.46 *	$54.62	+23.1%	CL A	609207105
MSPRZ	MSP Recovery Inc 27 WTF Warrants Exp 05/23/27	30,000	$5,000	0.0%	$0.17	$0.43	—	WRNT	553745118
BAH	Booz Allen Hamilton Class A	50	$5,000	0.0%	$100.00 *	$89.56	+22.3%	CORP	099502106
—	Neuberger Bermn Real Est	1,700	$5,000	0.0%	$2.94	$2.94	—	COM	64190A103
BXMT	Blackstone MTG TR REIT	233	$5,000	0.0%	$21.46	$21.46	—	CL A	09257W100
AZN	Astrazeneca PLC	79	$5,000	0.0%	$63.29	$75.95	—	ADR	046353108
ARES	Ares Management Corp Class A	50	$5,000	0.0%	$100.00 *	$80.33	+17.9%	COM	03990B101
OMC	Omnicom Group	64	$5,000	0.0%	$78.13 *	$66.68	+13.8%	COM	681919106
ARCC	Ares Capital Corp	270	$5,000	0.0%	$18.52 *	$13.96	+10.9%	COM	04010L103
APLE	Apple Hospitality REIT I REIT	344	$5,000	0.0%	$14.53	$20.35	—	COM	03784Y200
TFC	Truist Finl Corp	160	$5,000	0.0%	$31.25 *	$37.08	-26.8%	COM	89832Q109
—	Western Asset Mortgage O	450	$5,000	0.0%	$11.11	$11.11	—	COM	95790B109
FNF	Fidelity Natl Finl	120	$5,000	0.0%	$41.67 *	$37.95	-6.9%	COM	31620R303
XIFR	Nextera Energy Partne LP	125	$4,000	0.0%	$32.00 *	$83.68	-39.5%	LTD PARTN	65341B106
SONO	Sonos Inc	300	$4,000	0.0%	$13.33 *	$22.42	-33.8%	COM	83570H108
XLI	Select Sector Industrial SPDR ETF	40	$4,000	0.0%	$100.00	$100.00	—	ETF	81369Y704
JCI	Johnson Controls Inter F	81	$4,000	0.0%	$49.38 *	$28.27	+109.3%	COM	G51502105
EA	Electronic Arts Inc	35	$4,000	0.0%	$114.29 *	$124.94	-0.5%	COM	285512109
XLF	Select STR Financial Select SPDR ETF	120	$4,000	0.0%	$33.33	$31.73	—	ETF	81369Y605
WY	Weyerhaeuser Co REIT	120	$4,000	0.0%	$33.33 *	$31.98	-4.2%	COM	962166104
AJG	Gallagher Arthur J & Co	16	$4,000	0.0%	$250.00 *	$201.63	+8.7%	COM	363576109
—	Westrock Co	115	$4,000	0.0%	$34.78	$43.48	—	COM	96145D105
TTWO	Take Two Interactv	28	$4,000	0.0%	$142.86	$130.75	+10.1%	COM	874054109
CINF	Cincinnati Finl	39	$4,000	0.0%	$102.56 *	$68.20	+44.2%	COM	172062101
CB	Chubb LTD F	19	$4,000	0.0%	$210.53 *	$121.51	+62.0%	COM	H1467J104
VLTO	Veralto Corp	46	$4,000	0.0%	$86.96	$86.96	—	SHS	92338C103
VT	Vanguard Total World Stock ETF	48	$4,000	0.0%	$83.33	$104.17	—	ETF	922042742
MGK	Vanguard Mega Cap Growth ETF	16	$4,000	0.0%	$250.00	$250.00	—	ETF	921910816
RDW	Redwire Corp	1,280	$4,000	0.0%	$3.13 *	$10.42	-69.1%	COM	75776W103
IJJ	iShares S&P Mid Cap 400 Value ETF	42	$4,000	0.0%	$95.24	$95.24	—	ETF	464287705
ASO	Academy Sports & Outdoor	87	$4,000	0.0%	$45.98 *	$15.69	+234.1%	COM	00402L107
MSCI	MSCI Inc	7	$4,000	0.0%	$571.43 *	$218.22	+134.1%	Com	55354G100
LUV	Southwest Airlines	165	$4,000	0.0%	$24.24 *	$45.81	-32.6%	COM	844741108
KMB	Kimberly Clark Corp	35	$4,000	0.0%	$114.29 *	$115.26	+2.2%	COM	494368103
NEO	Neogenomics Inc	300	$4,000	0.0%	$13.33 *	$28.80	-48.4%	COM	64049M209
STLD	Steel Dynamics Inc	30	$3,000	0.0%	$100.00	$28.20	+256.0%	COM	858119100
FSK	FS KKR Capital Corp	142	$3,000	0.0%	$21.13 *	$12.63	+9.9%	COM	302635206
PR	Permian Resources Corp Class A	250	$3,000	0.0%	$12.00 *	$12.58	0.0%	CL A	71424F105
SAIC	Science Applications	29	$3,000	0.0%	$103.45 *	$103.85	+10.9%	COM	808625107
ETSY	Etsy Inc	42	$3,000	0.0%	$71.43 *	$91.30	-13.6%	COM	29786A106
ALLE	Allegion Public LTD F	32	$3,000	0.0%	$93.75 *	$79.73	+37.1%	COM	G0176J109
XJH	Ishs Esg Screen S And P Mid Cap ETF	94	$3,000	0.0%	$31.91	$39.38	—	ETF	46436E551
TIP	iShares TIPS Bond ETF	25	$3,000	0.0%	$120.00	$120.00	—	ETF	464287176
XLP	SPDR Fund Consumer Staples ETF	41	$3,000	0.0%	$73.17	$73.17	—	ETF	81369Y308
CL	Colgate-Palmolive	46	$3,000	0.0%	$65.22 *	$69.73	+1.6%	COM	194162103
ICLN	iShares Global Clean Energy ETF	172	$3,000	0.0%	$17.44	$21.88	—	ETF	464288224
IP	Interntnl Paper	95	$3,000	0.0%	$31.58 *	$36.27	-15.4%	COM	460146103
—	Intercept Pharma Inc	154	$3,000	0.0%	$19.48	$123.38	—	COM	45845P108
BALL	Ball Corp	70	$3,000	0.0%	$42.86 *	$63.09	-16.4%	COM	058498106
BMY	Bristol Myers Squibb	44	$3,000	0.0%	$68.18 *	$58.94	-7.8%	COM	110122108
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	25	$2,000	0.0%	$80.00	$80.00	—	ETF	78468R622
NOV	Nov Inc	100	$2,000	0.0%	$20.00	$14.51	+37.0%	COM	62955J103
LQD	iShares iBoxx Invt Grade Bond ETF	22	$2,000	0.0%	$90.91	$136.36	—	ETF	464287242
CBRL	Cracker Barrel Old Count	35	$2,000	0.0%	$57.14 *	$111.02	-31.5%	COM	22410J106
PHO	Invesco Water Resources ETF	33	$2,000	0.0%	$60.61	$32.00	—	ETF	46137V142
—	Diamond Offshr Drill	125	$2,000	0.0%	$16.00	$8.00	—	COM	25271C201
VTS	Vitesse Energy Inc	105	$2,000	0.0%	$19.05 *	$17.24	+36.1%	COM	92852X103
MCY	Mercury Gen Corp New	70	$2,000	0.0%	$28.57 *	$53.71	-45.1%	COM	589400100
DD	DuPont De Nemours Inc	32	$2,000	0.0%	$62.50 *	$27.24	+9.7%	COM	26614N102
EL	Estee Lauder Co Inc Class A	11	$2,000	0.0%	$181.82 *	$108.54	+46.5%	CL A	518439104
TSN	Tyson Foods Inc Class A	40	$2,000	0.0%	$50.00 *	$50.94	-3.9%	COM	902494103
—	H & E Equipment Serv	50	$2,000	0.0%	$40.00	$40.00	—	COM	404030108
TWLO	Twilio Inc Class A	40	$2,000	0.0%	$50.00 *	$59.02	+5.6%	CL A	90138F102
LEG	Leggett & Platt Inc	58	$2,000	0.0%	$34.48 *	$33.67	-16.5%	COM	524660107
PFLT	Pennantpark Cap LTD	223	$2,000	0.0%	$8.97 *	$5.56	+44.5%	COM	70806A106
CCL	Carnival Corp F	100	$1,000	0.0%	$10.00 *	$8.62	+92.3%	COM	143658300
OILU	Microstr Ol Ad GS Ep PD 3X LV ETN	15	$1,000	0.0%	$66.67	$66.67	—	ETF	063679583
OGN	Organon & Co	30	$1,000	0.0%	$33.33 *	$26.93	-31.1%	COM	68622V106
GUSH	DRXN DLY S&P Ol GS Exp PRD BL 2X ETF	16	$1,000	0.0%	$62.50	$109.38	—	ETF	25460G500
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	$25.00	—	COM	655664100
ELAN	Elanco Animal Health Inc	113	$1,000	0.0%	$8.85 *	$27.39	-57.6%	COM	28414H103
RWX	SPDR Dow Jones Inter Real Estate ETF	47	$1,000	0.0%	$21.28	$42.55	—	ETF	78463X863
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	25	$1,000	0.0%	$40.00	$40.00	—	WRNT	674599162
XLRE	Real Estate Select SCTR SPDR ETF	16	$1,000	0.0%	$62.50	$62.50	—	ETF	81369Y860
SUI	Sun Communities REIT	12	$1,000	0.0%	$83.33	$100.00	—	COM	866674104
AROC	Archrock Inc	100	$1,000	0.0%	$10.00 *	$8.70	+25.8%	COM	03957W106
DIG	ProShares Ultra Oil & Gas	18	$1,000	0.0%	$55.56	$55.56	—	COM	74347G705
VFC	VF Corp	84	$1,000	0.0%	$11.90 *	$29.39	-35.2%	COM	918204108
EHAB	Enhabit Inc	100	$1,000	0.0%	$10.00 *	$16.21	-22.3%	COM	29332G102
AGNC	AGNC Investment Corp REIT	100	$1,000	0.0%	$10.00	$10.00	—	COM	00123Q104
PGX	Invesco Preferred ETF	100	$1,000	0.0%	$10.00	$10.00	—	ETF	46138E511
WAB	Wabtec	9	$1,000	0.0%	$111.11	$84.00	+31.0%	COM	929740108
VTRS	Viatris Inc	3	$0	0.0%	$0.00	$8.47	+10.3%	COM	92556V106
NBIS	Yandex N V F Class A	128	$0	0.0%	$0.00	—	—	CL A	N97284108
TMPWQ	Tempo Automation 27 WTF Warrants Exp 11/22/27	10,000	$0	0.0%	$0.00	$0.10	—	WRNT	88024M116
REAL	The Realreal Inc	200	$0	0.0%	$0.00	$4.45	-45.2%	COM	88339P101
GME	Gamestop Corp Class A	16	$0	0.0%	$0.00	$32.43	-38.6%	CL A	36467W109
KD	KYNDRYL HLDGS Inc	27	$0	0.0%	$0.00	$21.59	-31.3%	COM	50155Q100
EFXT	Enerflex LTD F	51	$0	0.0%	$0.00	$6.34	+3.3%	LTD PARTN	29269R105
TMPOQ	Tempo Automation Holding	1,250	$0	0.0%	$0.00	$0.80	—	COM	88024M108
WBD	Warner Brothers Discover	21	$0	0.0%	$0.00	$18.55	-32.7%	COM	934423104
PINS	Pinterest Inc Class A	10	$0	0.0%	$0.00	$20.92	+30.5%	CL A	72352L106
ILPT	Industrial Logistics REIT	124	$0	0.0%	$0.00	$25.69	—	COM	456237106
—	United States Natural Gas Etv	3	$0	0.0%	$0.00	—	—	ETF	912318300