Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRP	Kimbell Royalty Partners LP	633,410	$9.533M	9.7%	$15.05	$14.36	—	LTD PARTN	49435R102
AAPL	Apple Inc	30,255	$5.825M	5.9%	$192.53 *	$91.51	+99.8%	COM	037833100
NOG	Northern Oil And Gas	126,633	$4.745M	4.8%	$37.47	$27.03	+39.9%	COM	665531307
TXO	TXO Partners LP	239,035	$4.346M	4.4%	$18.18	$18.18	—	LTD PARTN	87313P103
EPD	Enterprise Prods Part LP	148,779	$3.92M	4.0%	$26.35	$23.34	—	LTD PARTN	293792107
ET	Energy Transfer Partn LP	257,219	$3.55M	3.6%	$13.80	$8.25	—	COM	29273V100
HHH	Howard Hughes Holdings Inc	34,075	$2.915M	3.0%	$85.55 *	$70.15	0.0%	COM	44267T102
EOG	Eog Resources Inc	23,685	$2.865M	2.9%	$120.96 *	$65.40	+76.7%	COM	26875P101
XOM	Exxon Mobil Corp	26,412	$2.641M	2.7%	$99.99 *	$65.92	+48.0%	COM	30231G102
SPY	SPDR S&P 500 ETF	4,183	$1.996M	2.0%	$477.17	$334.53	—	ETF	78462F103
GOOGL	Alphabet Inc. Class A	14,222	$1.987M	2.0%	$139.71 *	$106.47	+25.3%	CL A	02079K305
CVX	Chevron Corp	13,267	$1.979M	2.0%	$149.17 *	$82.32	+67.4%	COM	166764100
OKE	Oneok Inc	24,947	$1.752M	1.8%	$70.23 *	$57.97	+4.1%	COM	682680103
MSFT	Microsoft Corp	4,519	$1.699M	1.7%	$375.97 *	$127.48	+174.8%	COM	594918104
BRK/B	Berkshire Hathaway Class B	4,249	$1.515M	1.5%	$356.55	$212.45	+65.2%	CL B	084670702
PAGP	Plains GP HLDGS	77,635	$1.238M	1.3%	$15.95	$5.61	—	LTD PARTN	72651A207
IWF	iShares Russell 1000 Growth ETF	4,060	$1.231M	1.2%	$303.20	$209.17	—	ETF	464287614
IBKR	Interactive Brokers Class A	14,090	$1.168M	1.2%	$82.90 *	$13.43	+50.5%	COM	45841N107
GLD	SPDR Gold Shares ETF	5,664	$1.083M	1.1%	$191.21	$167.50	—	COM	78463V107
—	Pioneer Natural Res	4,675	$1.051M	1.1%	$224.81	$183.46	—	COM	723787107
GOOG	Alphabet Inc. Class C	7,179	$1.012M	1.0%	$140.97 *	$129.25	+4.2%	CL C	02079K107
JNJ	Johnson & Johnson	6,243	$979K	1.0%	$156.82 *	$111.10	+29.2%	COM	478160104
WMT	WalMart Inc	6,166	$975K	1.0%	$158.13 *	$28.69	+80.0%	COM	931142103
—	Liberty Media Corp	33,702	$970K	1.0%	$28.78	$25.46	—	COM	531229789
HAL	Halliburton Co HLDG	24,705	$893K	0.9%	$36.15	$21.84	+66.8%	COM	406216101
PFE	Pfizer Inc	29,544	$851K	0.9%	$28.80 *	$25.95	+1.7%	COM	717081103
—	Westrn Asst High Incm Op	220,227	$850K	0.9%	$3.86	$4.53	—	COM	95766K109
SHEL	Shell PLC F Unsponsored ADR	12,196	$802K	0.8%	$65.76	$54.93	—	COM	780259305
AR	Antero Resources Cor	34,663	$786K	0.8%	$22.68 *	$19.52	+29.8%	COM	03674X106
DVN	Devon Energy Corp	16,778	$760K	0.8%	$45.30 *	$33.95	+24.9%	COM	25179M103
AMZN	Amazon.Com Inc Forward Split	4,990	$758K	0.8%	$151.90 *	$121.78	+15.1%	COM	023135106
—	First Trust High Income	60,108	$727K	0.7%	$12.09	$13.64	—	COM	33738E109
INTC	Intel Corp	12,912	$649K	0.7%	$50.26 *	$34.54	+15.9%	COM	458140100
BAC	Bank Of America Corp	18,846	$635K	0.6%	$33.69 *	$30.94	-10.7%	COM	060505104
—	Eaton Vance Limited Dura	62,428	$598K	0.6%	$9.58	$10.51	—	COM	27828H105
JPM	JPMorgan Chase & Co	3,132	$533K	0.5%	$170.18 *	$93.36	+55.2%	COM	46625H100
LOW	Lowes Companies Inc	2,375	$529K	0.5%	$222.74 *	$135.88	+43.3%	COM	548661107
GT	Goodyear Tire Rubber	36,770	$527K	0.5%	$14.33 *	$13.59	-2.2%	COM	382550101
—	Doubleline Income Soluti	42,565	$521K	0.5%	$12.24	$17.79	—	CEF	258622109
ADI	Analog Devices Inc	2,605	$517K	0.5%	$198.46 *	$117.79	+46.2%	COM	032654105
COP	Conocophillips	4,284	$497K	0.5%	$116.01 *	$54.23	+102.3%	COM	20825C104
ABBV	Abbvie Inc	3,199	$496K	0.5%	$155.05 *	$70.13	+93.5%	COM	00287Y109
BA	Boeing Co	1,900	$495K	0.5%	$260.53 *	$207.72	+3.0%	COM	097023105
TDOC	Teladoc Inc	21,928	$473K	0.5%	$21.57 *	$25.17	-26.7%	COM	87918A105
—	BlackRock Credit Allocat	42,978	$444K	0.4%	$10.33	$9.87	—	COM	092508100
MRK	Merck & Co. Inc.	3,880	$426K	0.4%	$109.79 *	$67.86	+42.7%	COM	58933Y105
NVDA	Nvidia Corp	843	$418K	0.4%	$495.85 *	$22.85	+102.7%	COM	67066G104
WFC	Wells Fargo & Co	8,329	$410K	0.4%	$49.23 *	$37.05	+10.7%	COM	949746101
CSCO	Cisco Systems Inc	8,032	$406K	0.4%	$50.55 *	$33.06	+45.1%	COM	17275R102
IVV	iShares Core S&P 500 ETF	833	$398K	0.4%	$477.79	$411.11	—	ETF	464287200
OXY	Occidental Petrol Co	6,650	$398K	0.4%	$59.85 *	$42.04	+39.4%	COM	674599105
—	Liberty Media Corp	13,305	$382K	0.4%	$28.71	$25.48	—	COM	531229813
VEA	Vanguard FTSE Developed Markets ETF	7,360	$353K	0.4%	$47.96	$44.35	—	ETF	921943858
ABT	Abbott Laboratories	3,054	$336K	0.3%	$110.02 *	$76.45	+25.7%	COM	002824100
GS	Goldman Sachs Group	848	$327K	0.3%	$385.61 *	$187.04	+69.9%	COM	38141G104
AEM	Agnico Eagle Mines F	5,908	$324K	0.3%	$54.84 *	$49.03	-2.2%	LTD PARTN	008474108
—	Liberty Media Corp	8,405	$314K	0.3%	$37.36	$32.15	—	COM	531229722
RSP	Invesco S&P 500 Equal Weight ETF	1,981	$313K	0.3%	$158.00	$147.16	—	ETF	46137V357
MSPRW	MSP Recovery Inc 27 WTF Warrants Exp 05/20/27	59,862,079	$282K	0.3%	$0.00	$0.00	—	WRNT	553745126
MPC	Marathon Pete Corp	1,837	$273K	0.3%	$148.61 *	$46.87	+202.9%	COM	56585A102
—	Cedar Fair L P LP	6,700	$267K	0.3%	$39.85	$43.37	—	LTD PARTN	150185106
—	BlackRock Inc	315	$256K	0.3%	$812.70	$511.84	—	COM	09247X101
BP	BP PLC F Sponsored ADR	7,057	$250K	0.3%	$35.43	$20.27	—	COM	055622104
KO	The Coca-Cola Co	4,179	$246K	0.2%	$58.87 *	$36.63	+45.4%	COM	191216100
HD	Home Depot Inc	702	$243K	0.2%	$346.15 *	$201.23	+46.0%	COM	437076102
RTX	Raytheon Technologies Co	2,860	$241K	0.2%	$84.27 *	$90.12	-16.1%	COM	75513E101
UNP	Union Pacific Corp	975	$239K	0.2%	$245.13 *	$104.90	+99.5%	COM	907818108
—	Kayne Anderson Energy In	27,142	$238K	0.2%	$8.77	$16.41	—	CEF	486606106
NKE	Nike Inc Class B	2,172	$237K	0.2%	$109.12 *	$53.23	+93.5%	CL B	654106103
T	A T & T Inc	14,069	$236K	0.2%	$16.77 *	$15.08	-5.8%	COM	00206R102
NSC	Norfolk Southern Co	982	$232K	0.2%	$236.25 *	$117.33	+70.6%	COM	655844108
VIG	Vanguard Dividend Appreciation ETF	1,345	$229K	0.2%	$170.26	$102.04	—	ETF	921908844
IWD	iShares Russell 1000 Value ETF	1,324	$219K	0.2%	$165.41	$137.63	—	ETF	464287598
BIIB	Biogen Inc	820	$212K	0.2%	$258.54 *	$318.15	-22.8%	COM	09062X103
PEP	Pepsico Inc	1,220	$209K	0.2%	$171.31 *	$93.43	+64.6%	COM	713448108
GD	General Dynamics Co	804	$209K	0.2%	$259.95 *	$170.27	+37.6%	COM	369550108
SYK	Stryker Corp	690	$207K	0.2%	$300.00 *	$251.01	+9.5%	COM	863667101
VLO	Valero Energy Corp	1,584	$206K	0.2%	$130.05 *	$66.36	+79.9%	COM	91913Y100
HON	Honeywell Intl Inc	968	$203K	0.2%	$209.71 *	$178.05	-3.2%	COM	438516106
UNH	UnitedHealth Group	386	$203K	0.2%	$525.91 *	$395.28	+29.4%	COM	91324P102
PG	Procter & Gamble	1,363	$200K	0.2%	$146.74 *	$75.29	+86.8%	COM	742718109
ADBE	Adobe Inc	328	$196K	0.2%	$597.56 *	$208.98	+176.0%	COM	00724F101
DE	Deere & Co	485	$195K	0.2%	$402.06 *	$159.48	+129.0%	COM	244199105
VTI	Vanguard Total Stock Market ETF	817	$194K	0.2%	$237.45	$198.62	—	ETF	922908769
TRV	Travelers	997	$190K	0.2%	$190.57 *	$107.19	+55.5%	COM	89417E109
XLK	Technology Select Sector SPDR ETF	986	$190K	0.2%	$192.70	$94.91	—	ETF	81369Y803
V	Visa Inc Class A	719	$187K	0.2%	$260.08 *	$178.29	+36.1%	COM	92826C839
META	Meta Platforms Inc Class A	528	$187K	0.2%	$354.17 *	$181.26	+78.4%	CL A	30303M102
DIS	Walt Disney Co	2,025	$183K	0.2%	$90.37 *	$122.22	-29.5%	COM	254687106
CCI	Crown Castle Intl Co REIT	1,591	$183K	0.2%	$115.02 *	$92.01	-1.3%	COM	22822V101
IAU	iShares Gold ETF	4,636	$181K	0.2%	$39.04	$33.43	—	COM	464285204
SHW	Sherwin Williams Co	564	$176K	0.2%	$312.06 *	$228.85	+15.4%	COM	824348106
MA	Mastercard Inc Class A	410	$175K	0.2%	$426.83 *	$289.03	+37.4%	CL A	57636Q104
GE	General Electric Co	1,361	$174K	0.2%	$127.85 *	$62.95	+45.3%	COM	369604301
FLR	Fluor Corp	4,385	$172K	0.2%	$39.22 *	$45.94	-19.6%	COM	343412102
NOW	Service Now Inc	230	$162K	0.2%	$704.35 *	$62.84	+100.6%	COM	81762P102
CAT	Caterpillar	541	$160K	0.2%	$295.75 *	$181.19	+38.6%	COM	149123101
PM	Philip Morris Intl	1,675	$160K	0.2%	$95.52 *	$70.01	+19.6%	COM	718172109
KHC	Kraft Heinz Co	4,320	$160K	0.2%	$37.04 *	$33.28	-8.7%	COM	500754106
TXN	Texas Instruments	928	$158K	0.2%	$170.26 *	$159.58	-8.8%	COM	882508104
XHB	SPDR S&P Homebuilders ETF	1,650	$158K	0.2%	$95.76	$44.24	—	ETF	78464A888
IWB	iShares Russell 1000 ETF	597	$157K	0.2%	$262.98	$159.70	—	ETF	464287622
NOC	Northrop Grumman	326	$153K	0.2%	$469.33 *	$432.38	+4.5%	COM	666807102
CRM	Salesforce	553	$146K	0.1%	$264.01 *	$169.94	+31.6%	COM	79466L302
IWP	iShares Russell Mid Cap Growth ETF	1,389	$145K	0.1%	$104.39	$101.94	—	ETF	464287481
BN	Brookfield Corp F Class A	3,549	$142K	0.1%	$40.01 *	$21.90	+2.2%	CL A	11271J107
SPYV	SPDR S&P 500 Value ETF	3,026	$141K	0.1%	$46.60	$43.29	—	ETF	78464A508
PLTR	Palantir Technologies In Class A	8,236	$141K	0.1%	$17.12 *	$22.08	-19.3%	COM	69608A108
PAA	Plains All American P LP	9,170	$139K	0.1%	$15.16	$20.62	—	LTD PARTN	726503105
WPC	W.P. Carey Inc. REIT	2,100	$138K	0.1%	$65.71	$71.44	—	COM	92936U109
AFG	Amern Finl GP	1,125	$134K	0.1%	$119.11 *	$53.47	+81.0%	COM	025932104
AMT	American Tower Corp	585	$127K	0.1%	$217.09 *	$183.62	-4.6%	CORP	03027X100
IJR	iShares Core S&P Small Cap ETF	1,174	$127K	0.1%	$108.18	$76.08	—	ETF	464287804
ORCL	Oracle Corp	1,191	$126K	0.1%	$105.79	$45.47	+134.7%	COM	68389X105
ACN	Accenture PLC F Class A	357	$125K	0.1%	$350.14 *	$192.03	+62.8%	COM	G1151C101
VUG	Vanguard Growth ETF	394	$122K	0.1%	$309.64	$166.47	—	ETF	922908736
VWO	Vanguard FTSE Emerging Markets ETF	2,818	$116K	0.1%	$41.16	$46.07	—	ETF	922042858
—	Liberty Media Corp	3,138	$115K	0.1%	$36.65	$31.87	—	COM	531229748
SCHX	Schwab US Large Cap ETF	2,000	$113K	0.1%	$56.50	$60.95	—	ETF	808524201
NFLX	Netflix Inc	230	$112K	0.1%	$486.96 *	$38.20	+14.3%	COM	64110L106
XLU	Select Sector Uti Select SPDR ETF	1,762	$112K	0.1%	$63.56	$55.47	—	ETF	81369Y886
—	MSP Recovery Inc Class A	47,604	$108K	0.1%	$2.27	$2.27	—	COM	553745209
LLY	Eli Lilly & Co	179	$104K	0.1%	$581.01	$423.33	+35.9%	COM	532457108
CPT	Camden Property TR REIT	1,013	$102K	0.1%	$100.69 *	$84.79	+0.5%	COM	133131102
LEGR	FRST TRST Indx Inovat TRNS Procs ETF	2,500	$102K	0.1%	$40.80	$42.01	—	ETF	33741X201
KMI	Kinder Morgan Inc	5,543	$98,000	0.1%	$17.68 *	$12.64	+21.4%	COM	49456B101
LMT	Lockheed Martin Corp	214	$97,000	0.1%	$453.27 *	$288.66	+44.6%	COM	539830109
ADSK	Autodesk Inc	400	$97,000	0.1%	$242.50 *	$202.78	+6.5%	COM	052769106
HPQ	HP Inc.	3,162	$96,000	0.1%	$30.36 *	$16.22	+58.8%	COM	40434L105
SRE	Sempra	1,274	$96,000	0.1%	$75.35 *	$56.19	+18.8%	COM	816851109
MO	Altria Group Inc	2,270	$94,000	0.1%	$41.41 *	$35.99	-3.3%	COM	02209S103
VZ	Verizon Communicatn	2,493	$94,000	0.1%	$37.71 *	$33.93	-8.6%	COM	92343V104
PSX	Phillips 66	669	$89,000	0.1%	$133.03 *	$72.33	+53.5%	COM	718546104
ICE	Intercontinental Exchange Inc	685	$88,000	0.1%	$128.47 *	$102.47	+7.8%	COM	45866F104
AMGN	Amgen Inc.	291	$84,000	0.1%	$288.66 *	$165.38	+54.2%	COM	031162100
—	DNP Select Income CF	9,750	$83,000	0.1%	$8.51	$10.77	—	COM	23325P104
NG	Novagold Res Inc F	21,835	$82,000	0.1%	$3.76	$7.09	-47.1%	COM	66987E206
QQQ	Invsc QQQ Trust SRS 1 ETF	196	$80,000	0.1%	$408.16	$381.87	—	ETF	46090E103
IBM	IBM Corp	484	$79,000	0.1%	$163.22 *	$102.94	+37.5%	COM	459200101
QCOM	Qualcomm Inc	539	$78,000	0.1%	$144.71 *	$96.67	+22.4%	COM	747525103
IVW	iShares S&P 500 Growth ETF	1,029	$77,000	0.1%	$74.83	$86.04	—	ETF	464287309
STZ	Constellation Brand Class A	318	$77,000	0.1%	$242.14 *	$171.62	+32.8%	CL A	21036P108
BHP	BHP Group LTD F Forward Split	1,109	$76,000	0.1%	$68.53	$56.38	—	COM	088606108
PH	Parker-Hannifin Corp	156	$72,000	0.1%	$461.54 *	$208.26	+95.5%	COM	701094104
ABNB	Airbnb Inc Class A	511	$70,000	0.1%	$136.99 *	$154.43	-16.5%	COM	009066101
COST	Costco Wholesale Co	100	$68,000	0.1%	$680.00 *	$197.32	+190.6%	COM	22160K105
AVGO	Broadcom Inc	60	$67,000	0.1%	$1116.67 *	$57.93	+59.2%	COM	11135F101
IT	Gartner Inc	149	$67,000	0.1%	$449.66 *	$123.19	+224.3%	COM	366651107
MCD	McDonalds Corp	227	$67,000	0.1%	$295.15 *	$187.38	+38.0%	COM	580135101
PYPL	Paypal Holdings Incorpor	1,081	$66,000	0.1%	$61.05 *	$98.13	-41.8%	COM	70450Y103
CEG	Constellation Energy Cor	564	$66,000	0.1%	$117.02	$47.25	+143.7%	COM	21037T109
XLE	Energy Select Sector SPDR ETF	762	$64,000	0.1%	$83.99	$86.28	—	ETF	81369Y506
PNC	PNC Finl Services	412	$64,000	0.1%	$155.34 *	$112.80	+6.3%	COM	693475105
USB	US Bancorp (usb)	1,446	$63,000	0.1%	$43.57 *	$31.17	+6.2%	COM	902973304
VTV	Vanguard Value ETF	415	$62,000	0.1%	$149.40	$141.23	—	ETF	922908744
EXC	Exelon Corp	1,692	$61,000	0.1%	$36.05	$21.66	+63.9%	COM	30161N101
TMO	Thermo Electron Corp	115	$61,000	0.1%	$530.43 *	$527.20	-8.8%	COM	883556102
CMCSA	Comcast Corp Class A	1,368	$60,000	0.1%	$43.86 *	$38.30	+4.7%	COM	20030N101
VOOV	Vanguard S&P 500 Value ETF	351	$59,000	0.1%	$168.09	$156.70	—	ETF	921932703
SONY	Sony Group Corp F Sponsored ADR	624	$59,000	0.1%	$94.55	$67.03	—	COM	835699307
NVO	Novo-Nordisk As Vormal F Sponsored ADR	551	$57,000	0.1%	$103.45	$96.90	—	ADR	670100205
MLM	Martin Marietta Material	112	$56,000	0.1%	$500.00 *	$232.85	+91.2%	COM	573284106
APD	Air PDTS & Chemicals	199	$55,000	0.1%	$276.38 *	$274.86	-5.7%	COM	009158106
SYY	Sysco Corp	740	$54,000	0.1%	$72.97 *	$56.50	+14.9%	COM	871829107
TYL	Tyler Technologies	125	$52,000	0.1%	$416.00 *	$392.65	+1.8%	COM	902252105
AMD	Advanced Micro Devic	350	$52,000	0.1%	$148.57 *	$52.20	+125.8%	COM	007903107
EFA	iShares MSCI EAFE ETF	685	$52,000	0.1%	$75.91	$70.46	—	ETF	464287465
COR	Amerisourcebergen Corp	240	$49,000	0.0%	$204.17 *	$67.21	+185.3%	COM	03073E105
ZTS	Zoetis Inc Class A	247	$49,000	0.0%	$198.38 *	$74.54	+131.9%	CL A	98978V103
LEN	Lennar Corp Class A	316	$47,000	0.0%	$148.73 *	$44.66	+161.7%	COM	526057104
XLV	Select Sector Health Care SPDR ETF	343	$47,000	0.0%	$137.03	$134.43	—	ETF	81369Y209
DMLP	Dorchester Minerals L LP	1,450	$46,000	0.0%	$31.72	$21.62	—	LTD PARTN	25820R105
WMB	Williams Cos Inc	1,328	$46,000	0.0%	$34.64 *	$23.14	+39.0%	COM	969457100
INSM	Insmed Inc	1,454	$45,000	0.0%	$30.95 *	$20.95	+23.8%	COM	457669307
IEFA	iShares Core MSCI EAFE ETF	615	$43,000	0.0%	$69.92	$66.07	—	ETF	46432F842
AMP	Ameriprise Finl	112	$43,000	0.0%	$383.93 *	$110.40	+202.1%	COM	03076C106
BX	Blackstone Inc	317	$42,000	0.0%	$132.49 *	$52.74	+93.5%	COM	09260D107
WDAY	Workday Inc Class A	152	$42,000	0.0%	$276.32 *	$200.31	+18.9%	CL A	98138H101
EEM	iShares MSCI Emerging Markets ETF	1,013	$41,000	0.0%	$40.47	$44.75	—	ETF	464287234
—	Ansys Inc	114	$41,000	0.0%	$359.65	$141.73	—	Com	03662Q105
AEP	Amer Electric PWR Co	508	$41,000	0.0%	$80.71 *	$65.97	+8.7%	COM	025537101
MCHP	Microchip Technology	444	$40,000	0.0%	$90.09 *	$73.82	+4.2%	COM	595017104
KLAC	Kla Tencor Corp	68	$40,000	0.0%	$588.24 *	$407.84	+25.3%	COM	482480100
ALC	Alcon Inc F	516	$40,000	0.0%	$77.52 *	$57.00	+28.7%	ORD SHS	H01301128
JEPI	JPMorgan Equity Premium Income ETF	697	$39,000	0.0%	$55.95	$51.45	—	ETF	46641Q332
IWR	iShares Russell Mid Cap ETF	504	$39,000	0.0%	$77.38	$72.42	—	ETF	464287499
TSM	Taiwan Semiconductr F Sponsored ADR	373	$39,000	0.0%	$104.56	$54.34	—	LTD PARTN	874039100
BDX	Becton Dickinson&co	160	$39,000	0.0%	$243.75 *	$210.02	+12.6%	COM	075887109
F	Ford Motor Co	3,141	$38,000	0.0%	$12.10 *	$7.85	+22.6%	COM	345370860
IJH	iShares Core S&P Mid Cap	138	$38,000	0.0%	$275.36	$239.13	—	ETF	464287507
MYGN	Myriad Genetics Inc	2,000	$38,000	0.0%	$19.00 *	$33.74	-48.7%	COM	62855J104
CHD	Church & Dwight Co	400	$38,000	0.0%	$95.00 *	$90.44	-1.3%	COM	171340102
XOP	SPDR S&P Oil & Gas Expl & Prod ETF	271	$37,000	0.0%	$136.53	$95.94	—	ETF	78468R556
CTVA	Corteva Inc	782	$37,000	0.0%	$47.31	$24.62	+89.1%	COM	22052L104
JEF	Jefferies Finl	900	$36,000	0.0%	$40.00 *	$15.84	+109.6%	COM	47233W109
DEO	Diageo PLC F Sponsored ADR	248	$36,000	0.0%	$145.16	$191.89	—	COM	25243Q205
BAM	Brookfiled Asset Manag F Class A	893	$36,000	0.0%	$40.31 *	$27.10	+16.1%	ORD SHS	113004105
DVY	iShares Select Dividend ETF	311	$36,000	0.0%	$115.76	$99.68	—	ETF	464287168
PANW	Palo Alto Networks	120	$35,000	0.0%	$291.67 *	$112.70	+18.6%	COM	697435105
ETR	Entergy Corp	334	$34,000	0.0%	$101.80 *	$40.64	+11.6%	COM	29364G103
SBUX	Starbucks Corp	354	$34,000	0.0%	$96.05 *	$63.76	+44.6%	COM	855244109
IWS	iShares Russell Mid Cap Value ETF	293	$34,000	0.0%	$116.04	$101.49	—	ETF	464287473
FMX	Fomento Economico Mexi F Sponsored ADR	259	$34,000	0.0%	$131.27	$75.70	—	COM	344419106
EVRG	Evergy Inc	660	$34,000	0.0%	$51.52 *	$54.87	-16.3%	COM	30034W106
COF	Capital One FC	261	$34,000	0.0%	$130.27 *	$76.85	+36.0%	COM	14040H105
UBER	Uber Technologies Inc	546	$34,000	0.0%	$62.27 *	$27.95	+87.2%	COM	90353T100
RF	Regions Financial	1,702	$33,000	0.0%	$19.39 *	$18.41	-18.3%	COM	7591EP100
MDT	Medtronic PLC F	399	$33,000	0.0%	$82.71 *	$84.04	-15.0%	COM	G5960L103
DHR	Danaher Corp	140	$32,000	0.0%	$228.57 *	$92.86	+126.5%	COM	235851102
MUSA	Murphy USA Inc	90	$32,000	0.0%	$355.56	$147.50	+143.3%	COM	626755102
SWKS	Skyworks Solutions Inc	284	$32,000	0.0%	$112.68 *	$100.11	-9.2%	COM	83088M102
AXP	American Express	168	$31,000	0.0%	$184.52 *	$160.00	-1.9%	COM	025816109
—	Tortoise Energy Infrastr	1,063	$31,000	0.0%	$29.16	$16.68	—	COM	89147L886
NVS	Novartis AG F Sponsored ADR	310	$31,000	0.0%	$100.00	$103.23	—	ADR	66987V109
ALGN	Align Technology Inc	114	$31,000	0.0%	$271.93 *	$230.72	+2.7%	COM	016255101
ENB	Enbridge Inc F	865	$31,000	0.0%	$35.84 *	$33.23	-11.5%	COM	29250N105
SHOP	Shopify Inc F Class A	400	$31,000	0.0%	$77.50 *	$48.37	+32.0%	COM	82509L107
AZN	Astrazeneca PLC	449	$30,000	0.0%	$66.82	$68.42	—	ADR	046353108
TGT	Target Corp	213	$30,000	0.0%	$140.85 *	$219.90	-48.6%	COM	87612E106
RPM	RPM Interntnl	272	$30,000	0.0%	$110.29 *	$68.88	+46.7%	COM	749685103
IWV	iShares Russell 3000 ETF	111	$30,000	0.0%	$270.27	$158.23	—	ETF	464287689
XYL	Xylem Inc.	259	$30,000	0.0%	$115.83 *	$73.46	+32.6%	COM	98419M100
WM	Waste Management Inc	162	$29,000	0.0%	$179.01 *	$104.16	+56.0%	COM	94106L109
CNP	Centerpoint Energy Inc	1,005	$29,000	0.0%	$28.86 *	$20.97	+25.3%	COM	15189T107
SAP	SAP Se F Sponsored ADR	187	$29,000	0.0%	$155.08	$115.57	—	ADR	803054204
CTRA	Coterra Energy Inc	1,080	$28,000	0.0%	$25.93 *	$13.08	+90.8%	COM	127097103
VYM	Vanguard High Dividend Yield ETF	249	$28,000	0.0%	$112.45	$85.47	—	ETF	921946406
VONV	Vanguard Russell 1000 Value ETF	382	$28,000	0.0%	$73.30	$77.59	—	ETF	92206C714
ELV	Elevance Health Inc	59	$28,000	0.0%	$474.58 *	$446.64	0.0%	COM	036752103
TILT	Flexshares Morningstar US Idx ETF	150	$27,000	0.0%	$180.00	$120.00	—	ETF	33939L100
EWJ	iShares MSCI Japan ETF	419	$27,000	0.0%	$64.44	$52.51	—	CORP	46434G822
ISRG	Intuitive Surgical	81	$27,000	0.0%	$333.33 *	$313.23	-4.8%	COM	46120E602
TTWO	Take Two Interactv	164	$26,000	0.0%	$158.54 *	$146.05	+2.2%	COM	874054109
NRG	NRG Energy Inc	500	$26,000	0.0%	$52.00 *	$25.14	+72.9%	COM	629377508
TRGP	Targa Resources Corp	299	$26,000	0.0%	$86.96 *	$40.17	+104.2%	COM	87612G101
BSX	Boston Scientific Co	455	$26,000	0.0%	$57.14 *	$27.58	+93.5%	COM	101137107
SCHA	Schwab US Small Cap ETF	550	$26,000	0.0%	$47.27	$61.23	—	ETF	808524607
GM	General Motors Co	690	$25,000	0.0%	$36.23 *	$56.22	-46.2%	COM	37045V100
MFC	Manulife Finl F	1,144	$25,000	0.0%	$21.85 *	$17.88	+7.4%	CORP	56501R106
HRZN	Horizon Tech Fin	1,903	$25,000	0.0%	$13.14 *	$8.05	+7.4%	COM	44045A102
GRMN	Garmin LTD F	186	$24,000	0.0%	$129.03 *	$73.05	+52.8%	LTD PARTN	H2906T109
TDY	Teledyne Technologie	53	$24,000	0.0%	$452.83 *	$405.80	-1.1%	COM	879360105
RSPT	Invsc SP 500 Equal Weight Tech ETF	750	$24,000	0.0%	$32.00	$42.53	—	ETF	46137V282
ATO	Atmos Energy Corp	210	$24,000	0.0%	$114.29 *	$92.51	+14.6%	COM	049560105
ECL	Ecolab Inc	116	$23,000	0.0%	$198.28 *	$208.54	-15.7%	COM	278865100
GEHC	GE Healthcare Technologi	294	$23,000	0.0%	$78.23 *	$71.08	-1.8%	COM	36266G107
GLPI	Gaming & Leisure PPT REIT	465	$23,000	0.0%	$49.46	$49.46	—	COM	36467J108
MKL	Markel Corp	16	$23,000	0.0%	$1437.50	$1261.86	+12.4%	COM	570535104
TJX	TJX Companies Inc	248	$23,000	0.0%	$92.74 *	$42.48	+105.4%	COM	872540109
OEF	iShares S&P 100 ETF	105	$23,000	0.0%	$219.05	$118.37	—	ETF	464287101
XEL	Xcel Energy Inc	353	$22,000	0.0%	$62.32 *	$60.38	-8.1%	COM	98389B100
IVE	iShares S&P 500 Value ETF	125	$22,000	0.0%	$176.00	$114.89	—	ETF	464287408
MMM	3M Co	198	$22,000	0.0%	$111.11 *	$132.92	-43.2%	COM	88579Y101
ADP	Auto Data Processing	94	$22,000	0.0%	$234.04 *	$108.86	+104.0%	COM	053015103
MARA	Marathon Digital HLDGS I	900	$21,000	0.0%	$23.33 *	$12.62	0.0%	COM	565788106
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	2,339	$21,000	0.0%	$8.98	$8.12	—	ADR	05946K101
PBA	Pembina Pipeline Co F	613	$21,000	0.0%	$34.26 *	$25.94	+12.8%	COM	706327103
SO	Southern Company (so)	300	$21,000	0.0%	$70.00 *	$63.75	0.0%	COM	842587107
RIO	Rio Tinto PLC F Sponsored ADR	282	$21,000	0.0%	$74.47	$55.00	—	COM	767204100
ELS	Equity Lifestyle PPT REIT	296	$21,000	0.0%	$70.95	$74.69	—	COM	29472R108
CSX	CSX Corp	600	$21,000	0.0%	$35.00 *	$30.86	0.0%	COM	126408103
GIS	General Mills Inc	320	$21,000	0.0%	$65.63 *	$56.89	+4.6%	COM	370334104
VCIT	Vanguard Intermediate-Term Corp BD ETF	240	$20,000	0.0%	$83.33	$79.17	—	ETF	92206C870
CFR	Cullen Frost Bankers	181	$20,000	0.0%	$110.50 *	$82.66	+9.6%	COM	229899109
IEMG	iShares Core MSCI Emerging ETF	392	$20,000	0.0%	$51.02	$52.06	—	ETF	46434G103
HLN	Haleon PLC F Sponsored ADR	2,480	$20,000	0.0%	$8.06	$8.51	—	ADR	405552100
VOO	Vanguard S&P 500 ETF	46	$20,000	0.0%	$434.78	$372.98	—	ETF	922908363
AIG	American Intl Group	289	$20,000	0.0%	$69.20 *	$36.75	+65.5%	COM	026874784
TMUS	T-Mobile US Inc	118	$19,000	0.0%	$161.02 *	$81.74	+75.1%	COM	872590104
EMLP	First Trust North American Energ ETF	690	$19,000	0.0%	$27.54	$24.64	—	ETF	33738D101
AGG	iShares Core US Aggregate Bond ETF	188	$19,000	0.0%	$101.06	$95.74	—	ETF	464287226
EFG	iShares MSCI EAFE Growth ETF	200	$19,000	0.0%	$95.00	$95.00	—	ETF	464288885
SPHQ	Invesco S&P 500 Quality ETF	350	$19,000	0.0%	$54.29	$48.57	—	ETF	46137V241
SDY	SPDR S&P Dividend ETF	152	$19,000	0.0%	$125.00	$94.44	—	ETF	78464A763
VFH	Vanguard Financials ETF	200	$18,000	0.0%	$90.00	$70.00	—	ETF	92204A405
NLY	Annaly Capital MGMT REIT	891	$18,000	0.0%	$20.20	$19.38	—	COM	035710839
GLP	Global Partners LP LP	420	$18,000	0.0%	$42.86	$16.67	—	COM	37946R109
—	NTNL Western Life Gro005 Class A	37	$18,000	0.0%	$486.49	$432.43	—	CL A	638517102
IWM	iShares Russell 2000 ETF	90	$18,000	0.0%	$200.00	$190.00	—	ETF	464287655
EQIX	Equinix, Inc.	22	$18,000	0.0%	$818.18 *	$733.71	0.0%	COM	29444U700
PWR	Quanta Services Inc	80	$17,000	0.0%	$212.50 *	$122.00	+51.0%	COM	74762E102
UPS	United Parcel SRVC Class B	110	$17,000	0.0%	$154.55 *	$148.03	-9.3%	CL B	911312106
MUFG	Mitsubishi U F J Finan F Sponsored ADR	1,821	$16,000	0.0%	$8.79	$5.03	—	COM	606822104
—	Western Asset Premier Bo	1,475	$16,000	0.0%	$10.85	$14.24	—	CEF	957664105
OSK	Oshkosh Truck Corp	152	$16,000	0.0%	$105.26 *	$101.52	-8.5%	COM	688239201
VNQ	Vanguard Real Estate ETF	177	$16,000	0.0%	$90.40	$87.26	—	ETF	922908553
NGG	NTNL Grid PLC F Sponsored ADR	228	$16,000	0.0%	$70.18	$58.43	—	ADR	636274409
HDB	HDFC BK LTD F Sponsored ADR	244	$16,000	0.0%	$65.57	$72.85	—	COM	40415F101
NPO	Enpro Industries Inc	100	$16,000	0.0%	$160.00 *	$84.73	+52.7%	COM	29355X107
EMB	Emerging MKT Bond Fund	170	$15,000	0.0%	$88.24	$83.04	—	ETF	464288281
RSPH	Invsc SP 500 Eql WGHT HLTH Care ETF	500	$15,000	0.0%	$30.00	$57.20	—	ETF	46137V332
LIN	Linde PLC F	36	$15,000	0.0%	$416.67 *	$322.30	+19.0%	COM	G54950103
NXPI	NXP Semiconductors F	63	$15,000	0.0%	$238.10 *	$85.78	+125.7%	COM	N6596X109
IGIB	iShares TRT Is 5-10 Inv GR CR BD ETF	290	$15,000	0.0%	$51.72	$51.72	—	ETF	464288638
MUR	Murphy Oil Corp HLDG	360	$15,000	0.0%	$41.67 *	$24.58	+61.7%	COM	626717102
SLB	Schlumberger LTD F	265	$14,000	0.0%	$52.83 *	$48.93	+4.7%	COM	806857108
OPTU	Altice U S A Inc Class A	4,335	$14,000	0.0%	$3.23 *	$22.81	-88.5%	CL A	02156K103
BKNG	Booking Holdings Inc	4	$14,000	0.0%	$3500.00 *	$2033.83	+50.8%	COM	09857L108
MCO	Moodys Corp	36	$14,000	0.0%	$388.89 *	$310.36	+10.1%	COM	615369105
BNTX	Biontech Se F Unsponsored ADR	125	$13,000	0.0%	$104.00	$104.00	—	ADR	09075V102
RCL	Royal Caribbean Group F	100	$13,000	0.0%	$130.00 *	$113.58	-11.8%	COM	V7780T103
IJK	iShares S&P Mid Cap 400 GRWTH ETF	168	$13,000	0.0%	$77.38	$73.33	—	ETF	464287606
EHC	Encompass Health Corp	200	$13,000	0.0%	$65.00	$51.86	+22.9%	COM	29261A100
AGZ	iShares Agency Bond ETF	110	$12,000	0.0%	$109.09	$109.09	—	ETF	464288166
DKS	Dick's Sporting Goods Inc	80	$12,000	0.0%	$150.00 *	$115.70	0.0%	COM	253393102
MU	Micron Technology	142	$12,000	0.0%	$84.51 *	$40.59	+81.4%	COM	595112103
—	Marathon Oil Corp	500	$12,000	0.0%	$24.00	$16.92	—	COM	565849106
NSP	Insperity Inc	100	$12,000	0.0%	$120.00 *	$72.52	+38.6%	COM	45778Q107
TLK	Telekominik Indonesia F Sponsored ADR	464	$12,000	0.0%	$25.86	$32.33	—	ADR	715684106
CUZ	Cousins Properties	479	$12,000	0.0%	$25.05	$35.49	—	COM	222795502
GMAB	Genmab A/S F Sponsored ADR	381	$12,000	0.0%	$31.50	$34.12	—	ADS	372303206
TAP	Molson Coors Beverage CL Class B	200	$12,000	0.0%	$60.00 *	$47.91	+16.8%	CL B	60871R209
RSPM	Invsc SP 500 Equal Weight Matrl ETF	350	$12,000	0.0%	$34.29	$62.29	—	ETF	46137V316
IRM	Iron MTN Inc New REIT	174	$12,000	0.0%	$68.97 *	$58.41	0.0%	REIT	46284V101
HAS	Hasbro Inc	228	$12,000	0.0%	$52.63 *	$46.08	0.0%	COM	418056107
CBSH	Commerce Bancshares	210	$11,000	0.0%	$52.38 *	$42.99	-3.6%	COM	200525103
TDG	Transdigm Group Inc	11	$11,000	0.0%	$1000.00 *	$802.78	0.0%	COM	893641100
SHY	iShares 1-3 Year Treasry Bond ETF	135	$11,000	0.0%	$81.48	$81.48	—	ETF	464287457
—	Invesco Municipal Trust	1,189	$11,000	0.0%	$9.25	$11.77	—	ETF	46131J103
MOS	The Mosaic Co	304	$11,000	0.0%	$36.18 *	$32.19	+2.8%	COM	61945C103
ICLR	Icon PLC	38	$11,000	0.0%	$289.47 *	$258.75	0.0%	COM	G4705A100
TSLA	Tesla Motors	45	$11,000	0.0%	$244.44 *	$189.38	+25.5%	COM	88160R101
CNI	Canadian Natl Railwy F	89	$11,000	0.0%	$123.60 *	$69.22	+56.7%	COM	136375102
IBN	Icici Bank LTD F Sponsored ADR	473	$11,000	0.0%	$23.26	$12.66	—	LTD PARTN	45104G104
FDVV	Fidelity High Dividend ETF	249	$11,000	0.0%	$44.18	$40.49	—	ETF	316092840
—	Unilever PLC F Sponsored ADR	232	$11,000	0.0%	$47.41	$56.64	—	ADR	904767704
—	Walgreens Boots Alli	424	$11,000	0.0%	$25.94	$53.45	—	COM	931427108
CME	Cme Group Inc Class A	46	$10,000	0.0%	$217.39 *	$129.41	+50.4%	COM	12572Q105
EXPD	Expeditors Intl Wash	80	$10,000	0.0%	$125.00 *	$97.86	+17.2%	COM	302130109
TRP	TC Energy Corp F	260	$10,000	0.0%	$38.46 *	$39.47	-16.4%	COM	87807B107
SCHR	Schwab Intermediate-Term US TRS ETF	200	$10,000	0.0%	$50.00	$50.00	—	ETF	808524854
IWO	iShares Russell 2000 Growth ETF	40	$10,000	0.0%	$250.00	$250.00	—	ETF	464287648
PHG	Koninklijke Philips N F Sponsored ADR	426	$10,000	0.0%	$23.47	$37.31	—	COM	500472303
ABEV	Ambev S A F Sponsored ADR	3,502	$10,000	0.0%	$2.86	$3.80	—	ADR	02319V103
AMZA	Infracap MLP ETF	285	$10,000	0.0%	$35.09	$10.77	—	ETF	26923G772
BNDX	Vanguard Total	205	$10,000	0.0%	$48.78	$48.78	—	ETF	92203J407
PJP	Invesco Dynamic Pharmaceuticals ETF	133	$10,000	0.0%	$75.19	$71.43	—	ETF	46137V662
INTU	Intuit Inc	14	$9,000	0.0%	$642.86 *	$544.67	0.0%	COM	461202103
HDV	iShares Core High Dividend ETF	92	$9,000	0.0%	$97.83	$90.24	—	ETF	46429B663
XBI	SPDR S&P Biotech ETF	100	$9,000	0.0%	$90.00	$89.79	—	ETF	78464A870
XLB	SPDR Fund Materials Select Sectr ETF	111	$9,000	0.0%	$81.08	$82.06	—	COM	81369Y100
DGRO	iShares Core Dividend Growth ETF	176	$9,000	0.0%	$51.14	$48.25	—	ETF	46434V621
DG	Dollar General Corp	65	$9,000	0.0%	$138.46 *	$81.25	+42.7%	COM	256677105
HYLB	Xtrackers Usd High Yield Corp BD ETF	251	$9,000	0.0%	$35.86	$31.87	—	ETF	233051432
XP	XP Inc. F Class A	349	$9,000	0.0%	$25.79 *	$32.57	-29.9%	COM	G98239109
BAP	Credicorp LTD F	63	$9,000	0.0%	$142.86 *	$126.80	-5.2%	COM	G2519Y108
EFV	iShares MSCI EAFE Value ETF	150	$8,000	0.0%	$53.33	$46.67	—	ETF	464288877
—	Barrick Gold Corp F	459	$8,000	0.0%	$17.43	$17.43	—	COM	067901108
AFL	Aflac Inc	100	$8,000	0.0%	$80.00 *	$76.99	0.0%	COM	001055102
DAL	Delta Air Lines Inc Del	200	$8,000	0.0%	$40.00 *	$54.09	-34.5%	COM	247361702
IWN	iShares Russell 2000 Value ETF	50	$8,000	0.0%	$160.00	$140.00	—	ETF	464287630
SOFI	Sofi Technologies Inc	720	$7,000	0.0%	$9.72 *	$14.45	-45.0%	COM	83406F102
GPC	Genuine Parts Co	49	$7,000	0.0%	$142.86 *	$159.11	-19.2%	COM	372460105
DOW	Dow Inc	132	$7,000	0.0%	$53.03 *	$46.00	-2.9%	COM	260557103
GBDC	Golub Capital BDC Inc	460	$7,000	0.0%	$15.22 *	$9.99	+14.6%	COM	38173M102
—	JP Morgan Exch Traded NT	272	$7,000	0.0%	$25.74	$22.06	—	ETF	46625H365
AIVL	Wisdomtree US Ai Enhncd Value ETF	74	$7,000	0.0%	$94.59	$74.32	—	ETF	97717W406
NOBL	ProShares S&P 500 DIV Aristocrat ETF	75	$7,000	0.0%	$93.33	$86.02	—	ETF	74348A467
EQNR	Equinor A S A F Unsponsored ADR	228	$7,000	0.0%	$30.70	$26.14	—	COM	29446M102
CLB	Core Laboratories Inc	372	$7,000	0.0%	$18.82 *	$22.46	-10.8%	COM	21867A105
SPGI	S&P Global Inc	16	$7,000	0.0%	$437.50 *	$351.08	+10.6%	COM	78409V104
ITW	Illinois Tool Works Inc	24	$6,000	0.0%	$250.00 *	$197.50	+15.1%	COM	452308109
NUE	Nucor Corp	35	$6,000	0.0%	$171.43 *	$99.29	+54.4%	COM	670346105
APLE	Apple Hospitality REIT I REIT	344	$6,000	0.0%	$17.44	$20.35	—	COM	03784Y200
OMC	Omnicom Group	64	$6,000	0.0%	$93.75 *	$66.68	+9.8%	COM	681919106
—	Totalenergies Se F Sponsored ADR	81	$6,000	0.0%	$74.07	$54.69	—	COM	89151E109
CFG	Citizens Finl Group Inc	175	$6,000	0.0%	$34.29 *	$32.31	-21.9%	COM	174610105
IWY	iShares Russell Top 200 Growth ETF	34	$6,000	0.0%	$176.47	$147.06	—	ETF	464289438
WSO	Watsco Inc	15	$6,000	0.0%	$400.00 *	$262.94	+47.3%	COM	942622200
TFC	Truist Finl Corp	160	$6,000	0.0%	$37.50 *	$37.08	-23.9%	COM	89832Q109
PPG	PPG Industries	43	$6,000	0.0%	$139.53 *	$114.48	+12.6%	COM	693506107
PFG	Principal Finl	78	$6,000	0.0%	$76.92 *	$54.80	+22.2%	COM	74251V102
CVS	CVS Health Corp	71	$6,000	0.0%	$84.51 *	$85.94	-23.9%	COM	126650100
ARES	Ares Management Corp Class A	50	$6,000	0.0%	$120.00 *	$80.33	+27.5%	COM	03990B101
ASO	Academy Sports & Outdoor	87	$6,000	0.0%	$68.97 *	$15.69	+217.1%	COM	00402L107
EMXC	iShares MSCI Emerging Markets ETF	103	$6,000	0.0%	$58.25	$48.54	—	ETF	46434G764
APA	Apa Corp	175	$6,000	0.0%	$34.29	$16.01	+116.3%	COM	03743Q108
DUK	Duke Power Co NC	63	$6,000	0.0%	$95.24 *	$84.81	-1.1%	COM	26441C204
—	Westrock Co	115	$5,000	0.0%	$43.48	$43.48	—	COM	96145D105
JCI	Johnson Controls Inter F	81	$5,000	0.0%	$61.73 *	$28.27	+79.4%	COM	G51502105
IJJ	iShares S&P Mid Cap 400 Value ETF	42	$5,000	0.0%	$119.05	$95.24	—	ETF	464287705
MDLZ	Mondelez Intl Class A	69	$5,000	0.0%	$72.46 *	$54.62	+17.7%	CL A	609207105
XLF	Select STR Financial Select SPDR ETF	120	$5,000	0.0%	$41.67	$31.73	—	ETF	81369Y605
EA	Electronic Arts Inc	35	$5,000	0.0%	$142.86 *	$124.94	+4.6%	COM	285512109
LVS	Las Vegas Sands Corp	100	$5,000	0.0%	$50.00 *	$40.52	+12.1%	COM	517834107
XLI	Select Sector Industrial SPDR ETF	40	$5,000	0.0%	$125.00	$100.00	—	ETF	81369Y704
XLY	SPDR Fund Consumer Discre Select ETF	28	$5,000	0.0%	$178.57	$178.57	—	ETF	81369Y407
NEO	Neogenomics Inc	300	$5,000	0.0%	$16.67	$28.80	-43.2%	COM	64049M209
WDS	Woodside Energy Group F Sponsored ADR	252	$5,000	0.0%	$19.84	$22.56	—	LTD PARTN	980228308
GSG	iShares S&P Gsci Commodity Indxd ETF	260	$5,000	0.0%	$19.23	$11.54	—	ETF	46428R107
—	Western Asset Mortgage O	450	$5,000	0.0%	$11.11	$11.11	—	COM	95790B109
BXMT	Blackstone MTG TR REIT	233	$5,000	0.0%	$21.46	$21.46	—	CL A	09257W100
ARCC	Ares Capital Corp	270	$5,000	0.0%	$18.52 *	$13.96	+14.3%	COM	04010L103
CMG	Chipotle Mexican GRL	2	$5,000	0.0%	$2500.00 *	$6.08	+584.5%	COM	169656105
LUV	Southwest Airlines	165	$5,000	0.0%	$30.30 *	$45.81	-46.0%	COM	844741108
—	Neuberger Bermn Real Est	1,700	$5,000	0.0%	$2.94	$2.94	—	COM	64190A103
ES	Eversource Energy	83	$5,000	0.0%	$60.24 *	$68.99	-24.6%	COM	30040W108
SONO	Sonos Inc	300	$5,000	0.0%	$16.67 *	$22.42	-39.8%	COM	83570H108
CL	Colgate-Palmolive	46	$4,000	0.0%	$86.96 *	$69.73	+2.9%	COM	194162103
AJG	Gallagher Arthur J & Co	16	$4,000	0.0%	$250.00 *	$201.63	+15.3%	COM	363576109
CINF	Cincinnati Finl	39	$4,000	0.0%	$102.56 *	$68.20	+40.9%	COM	172062101
BALL	Ball Corp	70	$4,000	0.0%	$57.14 *	$63.09	-20.7%	COM	058498106
XIFR	Nextera Energy Partne LP	125	$4,000	0.0%	$32.00 *	$83.68	-69.5%	LTD PARTN	65341B106
KMB	Kimberly Clark Corp	35	$4,000	0.0%	$114.29 *	$115.26	-3.5%	COM	494368103
ALLE	Allegion Public LTD F	32	$4,000	0.0%	$125.00 *	$79.73	+30.6%	COM	G0176J109
WY	Weyerhaeuser Co REIT	120	$4,000	0.0%	$33.33 *	$31.98	-8.9%	COM	962166104
RDW	Redwire Corp	1,280	$4,000	0.0%	$3.13 *	$10.42	-73.8%	COM	75776W103
—	WW Intl Inc	500	$4,000	0.0%	$8.00	$4.00	—	COM	98262P101
MSCI	MSCI Inc	7	$4,000	0.0%	$571.43 *	$218.22	+130.6%	Com	55354G100
XJH	Ishs Esg Screen S And P Mid Cap ETF	94	$4,000	0.0%	$42.55	$39.38	—	ETF	46436E551
HBAN	Huntington Bancshs	300	$4,000	0.0%	$13.33 *	$9.98	0.0%	COM	446150104
STLD	Steel Dynamics Inc	30	$4,000	0.0%	$133.33 *	$28.20	+282.6%	COM	858119100
CB	Chubb LTD F	19	$4,000	0.0%	$210.53	$121.51	+75.9%	COM	H1467J104
FSK	FS KKR Capital Corp	142	$3,000	0.0%	$21.13 *	$12.63	+12.0%	COM	302635206
ICLN	iShares Global Clean Energy ETF	172	$3,000	0.0%	$17.44	$21.88	—	ETF	464288224
XLP	SPDR Fund Consumer Staples ETF	41	$3,000	0.0%	$73.17	$73.17	—	ETF	81369Y308
MCY	Mercury Gen Corp New	70	$3,000	0.0%	$42.86 *	$53.71	-35.4%	COM	589400100
IP	Interntnl Paper	95	$3,000	0.0%	$31.58	$36.27	-11.9%	COM	460146103
MSPRZ	MSP Recovery Inc 27 WTF Warrants Exp 05/23/27	30,000	$3,000	0.0%	$0.10	$0.43	—	WRNT	553745118
—	H & E Equipment Serv	50	$3,000	0.0%	$60.00	$40.00	—	COM	404030108
NLOP	Net Lease Office PPTYS	140	$3,000	0.0%	$21.43	$21.43	—	REIT	64110Y108
VLTO	Veralto Corp	36	$3,000	0.0%	$83.33 *	$86.96	-15.2%	SHS	92338C103
TWLO	Twilio Inc Class A	40	$3,000	0.0%	$75.00 *	$59.02	+5.6%	CL A	90138F102
CBRL	Cracker Barrel Old Count	35	$3,000	0.0%	$85.71 *	$111.02	-40.4%	COM	22410J106
ETSY	Etsy Inc	42	$3,000	0.0%	$71.43	$91.30	-21.6%	COM	29786A106
TIP	iShares TIPS Bond ETF	25	$3,000	0.0%	$120.00	$120.00	—	ETF	464287176
EL	Estee Lauder Co Inc Class A	11	$2,000	0.0%	$181.82 *	$108.54	+17.2%	CL A	518439104
DD	DuPont De Nemours Inc	32	$2,000	0.0%	$62.50 *	$27.24	+6.5%	COM	26614N102
CCL	Carnival Corp F	100	$2,000	0.0%	$20.00 *	$8.62	+68.4%	COM	143658300
TSN	Tyson Foods Inc Class A	40	$2,000	0.0%	$50.00 *	$50.94	-11.5%	COM	902494103
AROC	Archrock Inc	100	$2,000	0.0%	$20.00 *	$8.70	+47.6%	COM	03957W106
VFC	VF Corp	84	$2,000	0.0%	$23.81 *	$29.39	-41.6%	COM	918204108
VTS	Vitesse Energy Inc	105	$2,000	0.0%	$19.05 *	$17.24	+33.7%	COM	92852X103
—	MSP Recovery Inc Class A	1,050	$2,000	0.0%	$1.90	$0.30	—	CL A	553745100
ILMN	Illumina Inc	12	$2,000	0.0%	$166.67 *	$278.32	-58.5%	COM	452327109
LQD	iShares iBoxx Invt Grade Bond ETF	22	$2,000	0.0%	$90.91	$136.36	—	ETF	464287242
BMY	Bristol Myers Squibb	44	$2,000	0.0%	$45.45 *	$58.94	-20.2%	COM	110122108
LEG	Leggett & Platt Inc	58	$2,000	0.0%	$34.48 *	$33.67	-27.1%	COM	524660107
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	25	$2,000	0.0%	$80.00	$80.00	—	ETF	78468R622
AMLP	Alerian MLP ETF	44	$2,000	0.0%	$45.45	$24.15	—	ETF	00162Q452
PHO	Invesco Water Resources ETF	33	$2,000	0.0%	$60.61	$32.00	—	ETF	46137V142
OILU	Microstr Ol Ad GS Ep PD 3X LV ETN	15	$1,000	0.0%	$66.67	$66.67	—	ETF	063679583
KD	KYNDRYL HLDGS Inc	27	$1,000	0.0%	$37.04 *	$21.59	-20.8%	COM	50155Q100
XLRE	Real Estate Select SCTR SPDR ETF	16	$1,000	0.0%	$62.50	$62.50	—	ETF	81369Y860
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	$25.00	—	COM	655664100
GUSH	DRXN DLY S&P Ol GS Exp PRD BL 2X ETF	16	$1,000	0.0%	$62.50	$109.38	—	ETF	25460G500
AGNC	A G N C Investment Corp REIT	100	$1,000	0.0%	$10.00	$10.00	—	COM	00123Q104
EHAB	Enhabit Inc	100	$1,000	0.0%	$10.00 *	$16.21	-41.7%	COM	29332G102
RWX	SPDR Dow Jones Inter Real Estate ETF	47	$1,000	0.0%	$21.28	$42.55	—	ETF	78463X863
WAB	Wabtec	9	$1,000	0.0%	$111.11	$84.00	+32.9%	COM	929740108
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	25	$1,000	0.0%	$40.00	$40.00	—	WRNT	674599162
DIG	ProShares Ultra Oil & Gas	18	$1,000	0.0%	$55.56	$55.56	—	COM	74347G705
PGX	Invesco Preferred ETF	100	$1,000	0.0%	$10.00	$10.00	—	ETF	46138E511
ILPT	Industrial Logistics REIT	125	$1,000	0.0%	$8.00	$25.69	—	COM	456237106
VTRS	Viatris Inc	3	$0	0.0%	$0.00	$8.47	+2.6%	COM	92556V106
TMPOQ	Tempo Automation Holding	1,250	$0	0.0%	$0.00	$0.80	—	COM	88024M108
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	-56.3%	COM	88339P101
GME	Gamestop Corp Class A	16	$0	0.0%	$0.00	$32.43	-54.7%	CL A	36467W109
EFXT	Enerflex LTD F	51	$0	0.0%	$0.00	$6.34	-32.8%	LTD PARTN	29269R105
NBIS	Yandex N V F Class A	128	$0	0.0%	$0.00	—	—	CL A	N97284108
PINS	Pinterest Inc Class A	10	$0	0.0%	$0.00	$20.92	+50.2%	CL A	72352L106