Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRP	Kimbell Royalty Partners LP	627,335	$9.736M	9.4%	$15.52	$14.36	—	LTD PARTN	49435R102
AAPL	Apple Inc	30,245	$5.186M	5.0%	$171.47 *	$91.51	+97.0%	COM	037833100
NOG	Northern Oil And Gas	125,458	$4.978M	4.8%	$39.68 *	$27.03	+31.1%	COM	665531307
EPD	Enterprise Prods Part LP	146,729	$4.282M	4.1%	$29.18	$23.34	—	LTD PARTN	293792107
TXO	TXO Partners LP	235,570	$4.228M	4.1%	$17.95	$18.18	—	LP	87313P103
ET	Energy Transfer Partn LP	253,491	$3.987M	3.8%	$15.73	$8.25	—	COM	29273V100
XOM	Exxon Mobil Corp	26,476	$3.078M	3.0%	$116.26 *	$65.92	+48.8%	COM	30231G102
EOG	Eog Resources Inc	23,655	$3.024M	2.9%	$127.84 *	$65.40	+68.8%	COM	26875P101
HHH	Howard Hughes Holdings Inc	34,023	$2.471M	2.4%	$72.63 *	$70.15	+5.8%	COM	44267T102
SPY	SPDR S&P 500 ETF	4,436	$2.32M	2.2%	$522.99	$345.28	—	ETF	78462F103
GOOGL	Alphabet Inc. Class A	14,112	$2.13M	2.0%	$150.94 *	$106.47	+33.4%	CL A	02079K305
CVX	Chevron Corp	13,142	$2.073M	2.0%	$157.74 *	$82.32	+68.9%	COM	166764100
MSFT	Microsoft Corp	4,544	$1.912M	1.8%	$420.77 *	$127.48	+213.2%	COM	594918104
OKE	Oneok Inc	23,684	$1.899M	1.8%	$80.18 *	$57.97	+15.1%	COM	682680103
BRK/B	Berkshire Hathaway Class B	4,317	$1.815M	1.7%	$420.43 *	$215.30	+82.7%	CL B	084670702
IBKR	Interactive Brokers Class A	14,090	$1.574M	1.5%	$111.71 *	$13.43	+83.3%	COM	45841N107
IWF	iShares Russell 1000 Growth ETF	4,154	$1.4M	1.3%	$337.02	$212.06	—	ETF	464287614
PAGP	Plains GP HLDGS	75,885	$1.385M	1.3%	$18.25	$5.61	—	LTD PARTN	72651A207
GLD	SPDR Gold Shares ETF	5,664	$1.165M	1.1%	$205.69	$167.50	—	COM	78463V107
WMT	WalMart Inc	17,837	$1.073M	1.0%	$60.16 *	$46.59	+20.3%	COM	931142103
GOOG	Alphabet Inc. Class C	6,889	$1.049M	1.0%	$152.27 *	$129.25	+10.8%	CL C	02079K107
AR	Antero Resources Cor	34,513	$1.001M	1.0%	$29.00 *	$19.52	+23.7%	COM	03674X106
—	Liberty Media Corp	33,402	$992K	1.0%	$29.70	$25.46	—	COM	531229789
JNJ	Johnson & Johnson	6,163	$975K	0.9%	$158.20 *	$111.10	+35.2%	COM	478160104
HAL	Halliburton Co HLDG	24,705	$974K	0.9%	$39.43 *	$21.84	+56.2%	COM	406216101
AMZN	Amazon.Com Inc Forward Split	4,926	$889K	0.9%	$180.47 *	$121.78	+37.1%	COM	023135106
—	Westrn Asst High Incm Op	222,904	$869K	0.8%	$3.90	$4.52	—	COM	95766K109
DVN	Devon Energy Corp	16,830	$845K	0.8%	$50.21 *	$33.95	+23.1%	COM	25179M103
SHEL	Shell PLC F Unsponsored ADR	12,166	$816K	0.8%	$67.07	$54.93	—	COM	780259305
PFE	Pfizer Inc	29,004	$805K	0.8%	$27.75 *	$25.95	-5.0%	COM	717081103
NVDA	Nvidia Corp	882	$797K	0.8%	$903.63 *	$25.04	+189.3%	COM	67066G104
—	First Trust High Income	62,998	$752K	0.7%	$11.94	$13.56	—	COM	33738E109
BAC	Bank Of America Corp	18,446	$699K	0.7%	$37.89 *	$30.94	+6.0%	COM	060505104
—	Eaton Vance Limited Dura	66,763	$651K	0.6%	$9.75	$10.46	—	COM	27828H105
LOW	Lowes Companies Inc	2,478	$631K	0.6%	$254.64 *	$139.46	+59.2%	COM	548661107
JPM	JPMorgan Chase & Co	3,050	$611K	0.6%	$200.33 *	$93.36	+86.0%	COM	46625H100
QQQ	Invsc QQQ Trust SRS 1 ETF	1,299	$577K	0.6%	$444.19	$434.79	—	ETF	46090E103
ABBV	Abbvie Inc	3,149	$573K	0.6%	$181.96 *	$70.13	+131.0%	COM	00287Y109
INTC	Intel Corp	12,912	$570K	0.5%	$44.14	$34.54	+27.5%	COM	458140100
COP	Conocophillips	4,284	$545K	0.5%	$127.22 *	$54.23	+98.5%	COM	20825C104
—	Doubleline Income Soluti	42,565	$541K	0.5%	$12.71	$17.79	—	CEF	258622109
ADI	Analog Devices Inc	2,605	$515K	0.5%	$197.70 *	$117.79	+58.1%	COM	032654105
GT	Goodyear Tire Rubber	36,830	$506K	0.5%	$13.74 *	$13.59	-3.8%	COM	382550101
—	BlackRock Credit Allocat	46,938	$502K	0.5%	$10.69	$9.94	—	COM	092508100
MRK	Merck & Co. Inc.	3,800	$501K	0.5%	$131.84 *	$67.86	+70.6%	COM	58933Y105
WFC	Wells Fargo & Co	8,329	$483K	0.5%	$57.99 *	$37.05	+35.3%	COM	949746101
IVV	iShares Core S&P 500 ETF	843	$443K	0.4%	$525.50	$412.47	—	ETF	464287200
OXY	Occidental Petrol Co	6,650	$432K	0.4%	$64.96 *	$42.04	+36.9%	COM	674599105
CSCO	Cisco Systems Inc	8,132	$406K	0.4%	$49.93 *	$33.23	+42.1%	COM	17275R102
—	Liberty Media Corp	13,255	$394K	0.4%	$29.72	$25.48	—	COM	531229813
MPC	Marathon Pete Corp	1,837	$370K	0.4%	$201.42 *	$46.87	+250.7%	COM	56585A102
BA	Boeing Co	1,900	$367K	0.4%	$193.16 *	$207.72	-1.1%	COM	097023105
ABT	Abbott Laboratories	3,220	$366K	0.4%	$113.66 *	$78.22	+41.6%	COM	002824100
—	Liberty Media Corp	8,330	$365K	0.4%	$43.82	$32.15	—	COM	531229722
GS	Goldman Sachs Group	848	$354K	0.3%	$417.45 *	$187.04	+99.0%	COM	38141G104
AEM	Agnico Eagle Mines F	5,908	$352K	0.3%	$59.58 *	$49.03	+1.0%	LTD PARTN	008474108
AMP	Ameriprise Finl	788	$345K	0.3%	$437.82 *	$350.93	+11.4%	COM	03076C106
RSP	Invesco S&P 500 Equal Weight ETF	1,988	$337K	0.3%	$169.52	$147.16	—	ETF	46137V357
TDOC	Teladoc Inc	21,928	$331K	0.3%	$15.09 *	$25.17	-27.9%	COM	87918A105
VEA	Vanguard FTSE Developed Markets ETF	6,560	$329K	0.3%	$50.15	$44.35	—	ETF	921943858
STRV	Strive 500 ETF	8,450	$284K	0.3%	$33.61	$33.61	—	ETF	02072L680
RTX	Raytheon Technologies Co	2,840	$277K	0.3%	$97.54 *	$90.12	-3.6%	COM	75513E101
VLO	Valero Energy Corp	1,584	$270K	0.3%	$170.45 *	$66.36	+104.5%	COM	91913Y100
HD	Home Depot Inc	702	$269K	0.3%	$383.19 *	$201.23	+73.2%	COM	437076102
—	BlackRock Inc	315	$263K	0.3%	$834.92	$511.84	—	COM	09247X101
—	Cedar Fair L P LP	6,115	$256K	0.2%	$41.86	$43.37	—	LTD PARTN	150185106
BP	BP PLC F Sponsored ADR	6,807	$256K	0.2%	$37.61	$20.27	—	COM	055622104
—	Kayne Anderson Energy In	25,442	$255K	0.2%	$10.02	$16.41	—	CEF	486606106
META	Meta Platforms Inc Class A	523	$254K	0.2%	$485.66 *	$181.26	+144.5%	CL A	30303M102
NSC	Norfolk Southern Co	982	$250K	0.2%	$254.58 *	$117.33	+102.6%	COM	655844108
SYK	Stryker Corp	690	$247K	0.2%	$357.97 *	$251.01	+31.6%	COM	863667101
DIS	Walt Disney Co	2,010	$246K	0.2%	$122.39 *	$122.22	-16.2%	COM	254687106
KO	The Coca-Cola Co	3,987	$244K	0.2%	$61.20 *	$36.63	+54.8%	COM	191216100
T	A T & T Inc	13,819	$243K	0.2%	$17.58 *	$15.08	+3.6%	COM	00206R102
UNP	Union Pacific Corp	975	$240K	0.2%	$246.15 *	$104.90	+124.6%	COM	907818108
GE	General Electric Co	1,361	$239K	0.2%	$175.61 *	$62.95	+84.9%	COM	369604301
IWD	iShares Russell 1000 Value ETF	1,324	$237K	0.2%	$179.00	$137.63	—	ETF	464287598
TRV	Travelers	997	$229K	0.2%	$229.69 *	$107.19	+92.9%	COM	89417E109
GD	General Dynamics Co	804	$227K	0.2%	$282.34 *	$170.27	+51.5%	COM	369550108
PG	Procter & Gamble	1,363	$221K	0.2%	$162.14 *	$75.29	+99.0%	COM	742718109
NKE	Nike Inc Class B	2,349	$221K	0.2%	$94.08 *	$56.59	+72.9%	CL B	654106103
VIG	Vanguard Dividend Appreciation ETF	1,205	$220K	0.2%	$182.57	$102.04	—	ETF	921908844
V	Visa Inc Class A	788	$220K	0.2%	$279.19 *	$186.53	+46.0%	COM	92826C839
MSPRW	MSP Recovery Inc 27 WTF Warrants Exp 05/20/27	59,862,079	$215K	0.2%	$0.00	$0.00	—	WRNT	553745126
PEP	Pepsico Inc	1,220	$214K	0.2%	$175.41 *	$93.43	+68.3%	COM	713448108
VTI	Vanguard Total Stock Market ETF	817	$212K	0.2%	$259.49	$198.62	—	ETF	922908769
XLK	Technology Select Sector SPDR ETF	986	$205K	0.2%	$207.91	$94.91	—	ETF	81369Y803
AMX	America Movil Sab F Sponsored ADR	10,850	$202K	0.2%	$18.62	$18.62	—	CL B	02390A101
HON	Honeywell Intl Inc	968	$199K	0.2%	$205.58 *	$178.05	+1.5%	COM	438516106
DE	Deere & Co	485	$199K	0.2%	$410.31 *	$159.48	+133.6%	COM	244199105
SHW	Sherwin Williams Co	564	$196K	0.2%	$347.52 *	$228.85	+37.0%	COM	824348106
IAU	iShares Gold ETF	4,636	$195K	0.2%	$42.06	$33.43	—	COM	464285204
IWB	iShares Russell 1000 ETF	673	$194K	0.2%	$288.26	$174.21	—	ETF	464287622
UNH	UnitedHealth Group	386	$191K	0.2%	$494.82	$395.28	+23.7%	COM	91324P102
PLTR	Palantir Technologies In Class A	8,236	$190K	0.2%	$23.07 *	$22.08	-3.5%	COM	69608A108
XHB	SPDR S&P Homebuilders ETF	1,650	$184K	0.2%	$111.52	$44.24	—	ETF	78464A888
MA	Mastercard Inc Class A	378	$182K	0.2%	$481.48 *	$289.03	+56.6%	CL A	57636Q104
BIIB	Biogen Inc	820	$177K	0.2%	$215.85 *	$318.15	-26.4%	COM	09062X103
CCI	Crown Castle Intl Co REIT	1,591	$168K	0.2%	$105.59 *	$92.01	+6.2%	COM	22822V101
TXN	Texas Instruments	928	$162K	0.2%	$174.57 *	$159.58	-1.1%	COM	882508104
IWP	iShares Russell Mid Cap Growth ETF	1,389	$159K	0.2%	$114.47	$101.94	—	ETF	464287481
PAA	Plains All American P LP	8,990	$158K	0.2%	$17.58	$20.62	—	LTD PARTN	726503105
NOC	Northrop Grumman	326	$156K	0.1%	$478.53 *	$432.38	+3.1%	COM	666807102
AFG	Amern Finl GP	1,125	$154K	0.1%	$136.89 *	$53.47	+104.6%	COM	025932104
PM	Philip Morris Intl	1,675	$153K	0.1%	$91.34 *	$70.01	+21.3%	COM	718172109
SPYV	SPDR S&P 500 Value ETF	3,026	$152K	0.1%	$50.23	$43.29	—	ETF	78464A508
—	MSP Recovery Inc Class A	220,654	$151K	0.1%	$0.68	$1.03	—	CL A	553745209
CRM	Salesforce	498	$150K	0.1%	$301.20 *	$169.94	+67.8%	COM	79466L302
ORCL	Oracle Corp	1,191	$150K	0.1%	$125.94 *	$45.47	+147.1%	COM	68389X105
BN	Brookfield Corp F Class A	3,549	$149K	0.1%	$41.98 *	$21.90	+21.6%	CL A	11271J107
KHC	Kraft Heinz Co	3,845	$142K	0.1%	$36.93 *	$33.28	-1.4%	COM	500754106
NFLX	Netflix Inc	230	$140K	0.1%	$608.70 *	$38.20	+47.6%	COM	64110L106
XLU	Select Sector Uti Select SPDR ETF	2,108	$138K	0.1%	$65.46	$57.11	—	ETF	81369Y886
VUG	Vanguard Growth ETF	394	$136K	0.1%	$345.18	$166.47	—	ETF	922908736
ADBE	Adobe Inc	263	$133K	0.1%	$505.70 *	$208.98	+174.3%	COM	00724F101
NOW	Service Now Inc	175	$133K	0.1%	$760.00 *	$62.84	+141.1%	COM	81762P102
—	Liberty Media Corp	3,126	$132K	0.1%	$42.23	$31.87	—	COM	531229748
IJR	iShares Core S&P Small Cap ETF	1,174	$130K	0.1%	$110.73	$76.08	—	ETF	464287804
SCHX	Schwab US Large Cap ETF	2,000	$124K	0.1%	$62.00	$60.95	—	ETF	808524201
WPC	W.P. Carey Inc. REIT	2,100	$119K	0.1%	$56.67	$71.44	—	COM	92936U109
FLR	Fluor Corp	2,800	$118K	0.1%	$42.14 *	$45.94	-16.4%	COM	343412102
VWO	Vanguard FTSE Emerging Markets ETF	2,818	$118K	0.1%	$41.87	$46.07	—	ETF	922042858
AMT	American Tower Corp	585	$116K	0.1%	$198.29 *	$183.62	+1.4%	CORP	03027X100
LLY	Eli Lilly & Co	149	$116K	0.1%	$778.52 *	$423.33	+65.9%	COM	532457108
ACN	Accenture PLC F Class A	330	$114K	0.1%	$345.45 *	$192.03	+84.7%	COM	G1151C101
LEGR	FRST TRST Indx Inovat TRNS Procs ETF	2,500	$107K	0.1%	$42.80	$42.01	—	ETF	33741X201
TMO	Thermo Electron Corp	180	$105K	0.1%	$583.33 *	$538.22	+3.6%	COM	883556102
CEG	Constellation Energy Cor	564	$104K	0.1%	$184.40 *	$47.25	+197.0%	COM	21037T109
ADSK	Autodesk Inc	400	$104K	0.1%	$260.00 *	$202.78	+24.8%	COM	052769106
AMD	Advanced Micro Devic	569	$103K	0.1%	$181.02 *	$99.39	+75.9%	COM	007903107
KMI	Kinder Morgan Inc	5,543	$102K	0.1%	$18.40 *	$12.64	+26.5%	COM	49456B101
CPT	Camden Property TR REIT	1,013	$100K	0.1%	$98.72 *	$84.79	+5.9%	COM	133131102
MO	Altria Group Inc	2,270	$99,000	0.1%	$43.61 *	$35.99	-0.8%	COM	02209S103
LMT	Lockheed Martin Corp	214	$97,000	0.1%	$453.27 *	$288.66	+44.1%	COM	539830109
HPQ	HP Inc.	3,162	$96,000	0.1%	$30.36 *	$16.22	+68.4%	COM	40434L105
ICE	Intercontinental Exchange Inc	685	$94,000	0.1%	$137.23 *	$102.47	+26.7%	COM	45866F104
SRE	Sempra	1,274	$92,000	0.1%	$72.21 *	$56.19	+19.8%	COM	816851109
—	MFS Intermediate High Income Fund	53,600	$92,000	0.1%	$1.72	$1.72	—	INT	59318T109
IBM	IBM Corp	484	$92,000	0.1%	$190.08 *	$102.94	+67.6%	COM	459200101
QCOM	Qualcomm Inc	540	$91,000	0.1%	$168.52 *	$96.67	+53.6%	COM	747525103
—	DNP Select Income CF	9,750	$88,000	0.1%	$9.03	$10.77	—	COM	23325P104
PH	Parker-Hannifin Corp	156	$87,000	0.1%	$557.69 *	$208.26	+139.4%	COM	701094104
IVW	iShares S&P 500 Growth ETF	1,029	$87,000	0.1%	$84.55	$86.04	—	ETF	464287309
CAT	Caterpillar	232	$85,000	0.1%	$366.38 *	$181.19	+71.7%	COM	149123101
VZ	Verizon Communicatn	2,012	$84,000	0.1%	$41.75 *	$33.93	+5.9%	COM	92343V104
ABNB	Airbnb Inc Class A	511	$84,000	0.1%	$164.38 *	$154.43	-2.0%	COM	009066101
AMGN	Amgen Inc.	291	$83,000	0.1%	$285.22 *	$165.38	+66.9%	COM	031162100
XLE	Energy Select Sector SPDR ETF	876	$83,000	0.1%	$94.75	$87.38	—	ETF	81369Y506
AVGO	Broadcom Inc	60	$80,000	0.1%	$1333.33 *	$57.93	+109.3%	COM	11135F101
PSX	Phillips 66	485	$79,000	0.1%	$162.89 *	$72.33	+86.6%	COM	718546104
COST	Costco Wholesale Co	100	$73,000	0.1%	$730.00 *	$197.32	+258.2%	COM	22160K105
IT	Gartner Inc	149	$71,000	0.1%	$476.51 *	$123.19	+273.6%	COM	366651107
MLM	Martin Marietta Material	112	$69,000	0.1%	$616.07 *	$232.85	+131.9%	COM	573284106
VTV	Vanguard Value ETF	415	$68,000	0.1%	$163.86	$141.23	—	ETF	922908744
PNC	PNC Finl Services	412	$67,000	0.1%	$162.62 *	$112.80	+25.1%	COM	693475105
MCD	McDonalds Corp	227	$64,000	0.1%	$281.94	$187.38	+48.4%	COM	580135101
EXC	Exelon Corp	1,692	$64,000	0.1%	$37.83 *	$21.66	+53.4%	COM	30161N101
VOOV	Vanguard S&P 500 Value ETF	351	$63,000	0.1%	$179.49	$156.70	—	ETF	921932703
NVO	Novo-Nordisk As Vormal F Sponsored ADR	476	$61,000	0.1%	$128.15	$96.90	—	ADR	670100205
ZTS	Zoetis Inc Class A	349	$59,000	0.1%	$169.05 *	$106.35	+72.4%	CL A	98978V103
NG	Novagold Res Inc F	19,760	$59,000	0.1%	$2.99 *	$7.09	-60.3%	COM	66987E206
CMCSA	Comcast Corp Class A	1,368	$59,000	0.1%	$43.13 *	$38.30	+6.1%	COM	20030N101
COR	Amerisourcebergen Corp	240	$58,000	0.1%	$241.67 *	$67.21	+236.9%	COM	03073E105
BHP	BHP Group LTD F Forward Split	1,010	$58,000	0.1%	$57.43	$56.38	—	COM	088606108
EFA	iShares MSCI EAFE ETF	685	$55,000	0.1%	$80.29	$70.46	—	ETF	464287465
SONY	Sony Group Corp F Sponsored ADR	624	$54,000	0.1%	$86.54	$67.03	—	COM	835699307
LEN	Lennar Corp Class A	316	$54,000	0.1%	$170.89 *	$44.66	+227.5%	COM	526057104
TYL	Tyler Technologies	125	$53,000	0.1%	$424.00	$392.65	+8.8%	COM	902252105
WMB	Williams Cos Inc	1,328	$52,000	0.0%	$39.16 *	$23.14	+42.6%	COM	969457100
XLV	Select Sector Health Care SPDR ETF	343	$51,000	0.0%	$148.69	$134.43	—	ETF	81369Y209
DMLP	Dorchester Minerals L LP	1,450	$49,000	0.0%	$33.79	$21.62	—	LTD PARTN	25820R105
APD	Air PDTS & Chemicals	199	$48,000	0.0%	$241.21 *	$274.86	-15.4%	COM	009158106
IEFA	iShares Core MSCI EAFE ETF	615	$46,000	0.0%	$74.80	$66.07	—	ETF	46432F842
CTVA	Corteva Inc	782	$45,000	0.0%	$57.54 *	$24.62	+105.5%	COM	22052L104
AEP	Amer Electric PWR Co	508	$44,000	0.0%	$86.61 *	$65.97	+15.2%	COM	025537101
MYGN	Myriad Genetics Inc	2,000	$43,000	0.0%	$21.50	$33.74	-36.3%	COM	62855J104
ALC	Alcon Inc F	516	$43,000	0.0%	$83.33 *	$57.00	+39.8%	ORD SHS	H01301128
STZ	Constellation Brand Class A	158	$43,000	0.0%	$272.15 *	$171.62	+41.8%	CL A	21036P108
CHD	Church & Dwight Co	400	$42,000	0.0%	$105.00 *	$90.44	+8.2%	COM	171340102
XOP	SPDR S&P Oil & Gas Expl & Prod ETF	271	$42,000	0.0%	$154.98	$95.94	—	ETF	78468R556
EEM	iShares MSCI Emerging Markets ETF	1,013	$42,000	0.0%	$41.46	$44.75	—	ETF	464287234
F	Ford Motor Co	3,157	$42,000	0.0%	$13.30 *	$7.85	+36.1%	COM	345370860
IWR	iShares Russell Mid Cap ETF	504	$42,000	0.0%	$83.33	$72.42	—	ETF	464287499
IJH	iShares Core S&P Mid Cap	690	$42,000	0.0%	$60.87	$96.52	—	ETF	464287507
SYY	Sysco Corp	500	$41,000	0.0%	$82.00 *	$56.50	+32.0%	COM	871829107
WDAY	Workday Inc Class A	152	$41,000	0.0%	$269.74 *	$200.31	+42.1%	CL A	98138H101
MCHP	Microchip Technology	444	$40,000	0.0%	$90.09 *	$73.82	+10.9%	COM	595017104
—	Ansys Inc	114	$40,000	0.0%	$350.88	$141.73	—	Com	03662Q105
JEPI	JPMorgan Equity Premium Income ETF	699	$40,000	0.0%	$57.22	$51.45	—	ETF	46641Q332
BDX	Becton Dickinson&co	160	$40,000	0.0%	$250.00 *	$210.02	+9.8%	COM	075887109
COF	Capital One FC	261	$39,000	0.0%	$149.43 *	$76.85	+71.6%	COM	14040H105
CCOI	Cogent Communications Holdings Inc	590	$39,000	0.0%	$66.10	$64.78	0.0%	COM	19239V302
INSM	Insmed Inc	1,454	$39,000	0.0%	$26.82 *	$20.95	+33.6%	COM	457669307
TGT	Target Corp	213	$38,000	0.0%	$178.40 *	$219.90	-35.4%	COM	87612E106
MUSA	Murphy USA Inc	90	$38,000	0.0%	$422.22 *	$147.50	+162.7%	COM	626755102
DVY	iShares Select Dividend ETF	311	$38,000	0.0%	$122.19	$99.68	—	ETF	464287168
BAM	Brookfiled Asset Manag F Class A	893	$38,000	0.0%	$42.55 *	$27.10	+40.1%	ORD SHS	113004105
ALGN	Align Technology Inc	114	$37,000	0.0%	$324.56 *	$230.72	+27.2%	COM	016255101
IWS	iShares Russell Mid Cap Value ETF	293	$37,000	0.0%	$126.28	$101.49	—	ETF	464287473
DEO	Diageo PLC F Sponsored ADR	248	$37,000	0.0%	$149.19	$191.89	—	COM	25243Q205
SAP	SAP Se F Sponsored ADR	187	$36,000	0.0%	$192.51	$115.57	—	ADR	803054204
RF	Regions Financial	1,702	$36,000	0.0%	$21.15 *	$18.41	-5.5%	COM	7591EP100
WM	Waste Management Inc	162	$35,000	0.0%	$216.05 *	$104.16	+83.4%	COM	94106L109
MDT	Medtronic PLC F	399	$35,000	0.0%	$87.72 *	$84.04	-4.0%	COM	G5960L103
TSM	Taiwan Semiconductr F Sponsored ADR	256	$35,000	0.0%	$136.72	$54.34	—	LTD PARTN	874039100
DHR	Danaher Corp	140	$35,000	0.0%	$250.00 *	$92.86	+160.0%	COM	235851102
ETR	Entergy Corp	334	$35,000	0.0%	$104.79 *	$40.64	+17.3%	COM	29364G103
EVRG	Evergy Inc	660	$35,000	0.0%	$53.03 *	$54.87	-14.2%	COM	30034W106
FMX	Fomento Economico Mexi F Sponsored ADR	259	$34,000	0.0%	$131.27	$75.70	—	COM	344419106
NRG	NRG Energy Inc	500	$34,000	0.0%	$68.00 *	$25.14	+116.3%	COM	629377508
SBUX	Starbucks Corp	366	$33,000	0.0%	$90.16	$64.58	+37.2%	COM	855244109
TRGP	Targa Resources Corp	299	$33,000	0.0%	$110.37 *	$40.17	+125.6%	COM	87612G101
XYL	Xylem Inc.	259	$33,000	0.0%	$127.41 *	$73.46	+61.0%	COM	98419M100
TFC	Truist Finl Corp	854	$33,000	0.0%	$38.64 *	$34.07	-2.0%	COM	89832Q109
—	Totalenergies Se F Sponsored ADR	459	$32,000	0.0%	$69.72	$67.06	—	COM	89151E109
ISRG	Intuitive Surgical	81	$32,000	0.0%	$395.06 *	$313.23	+20.6%	COM	46120E602
RPM	RPM Interntnl	272	$32,000	0.0%	$117.65 *	$68.88	+61.5%	COM	749685103
BSX	Boston Scientific Co	455	$31,000	0.0%	$68.13 *	$27.58	+133.1%	COM	101137107
ENB	Enbridge Inc F	865	$31,000	0.0%	$35.84 *	$33.23	-5.1%	COM	29250N105
SWKS	Skyworks Solutions Inc	284	$31,000	0.0%	$109.15 *	$100.11	-2.0%	COM	83088M102
GM	General Motors Co	690	$31,000	0.0%	$44.93 *	$56.22	-32.4%	COM	37045V100
CTRA	Coterra Energy Inc	1,080	$30,000	0.0%	$27.78 *	$13.08	+83.7%	COM	127097103
NVS	Novartis AG F Sponsored ADR	310	$30,000	0.0%	$96.77	$103.23	—	ADR	66987V109
AZN	Astrazeneca PLC	449	$30,000	0.0%	$66.82	$68.42	—	ADR	046353108
VONV	Vanguard Russell 1000 Value ETF	382	$30,000	0.0%	$78.53	$77.59	—	ETF	92206C714
TILT	Flexshares Morningstar US Idx ETF	150	$30,000	0.0%	$200.00	$120.00	—	ETF	33939L100
VYM	Vanguard High Dividend Yield ETF	249	$30,000	0.0%	$120.48	$85.47	—	ETF	921946406
PYPL	Paypal Holdings Incorpor	446	$30,000	0.0%	$67.26 *	$98.13	-37.6%	COM	70450Y103
EWJ	iShares MSCI Japan ETF	419	$30,000	0.0%	$71.60	$52.51	—	CORP	46434G822
CNP	Centerpoint Energy Inc	1,005	$29,000	0.0%	$28.86 *	$20.97	+27.2%	COM	15189T107
MFC	Manulife Finl F	1,144	$29,000	0.0%	$25.35 *	$17.88	+28.5%	CORP	56501R106
BX	Blackstone Inc	217	$29,000	0.0%	$133.64 *	$52.74	+125.1%	COM	09260D107
GRMN	Garmin LTD F	187	$28,000	0.0%	$149.73 *	$73.05	+74.7%	LTD PARTN	H2906T109
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	2,339	$28,000	0.0%	$11.97	$8.12	—	ADR	05946K101
EQT	EQT Corp	726	$27,000	0.0%	$37.19 *	$34.84	0.0%	COM	26884L109
ECL	Ecolab Inc	116	$27,000	0.0%	$232.76 *	$208.54	-0.3%	COM	278865100
USB	US Bancorp (usb)	596	$27,000	0.0%	$45.30 *	$31.17	+24.0%	COM	902973304
SCHA	Schwab US Small Cap ETF	550	$27,000	0.0%	$49.09	$61.23	—	ETF	808524607
RSPT	Invsc SP 500 Equal Weight Tech ETF	750	$26,000	0.0%	$34.67	$42.53	—	ETF	46137V282
GEHC	GE Healthcare Technologi	288	$26,000	0.0%	$90.28 *	$71.08	+16.7%	COM	36266G107
TJX	TJX Companies Inc	248	$25,000	0.0%	$100.81 *	$42.48	+122.8%	COM	872540109
ATO	Atmos Energy Corp	210	$25,000	0.0%	$119.05 *	$92.51	+18.5%	COM	049560105
ARLP	Alliance Resource Par LP	1,253	$25,000	0.0%	$19.95	$19.95	—	LTD PARTN	01877R108
—	Tortoise Energy Infrastr	783	$24,000	0.0%	$30.65	$16.68	—	COM	89147L886
MKL	Markel Corp	16	$24,000	0.0%	$1500.00 *	$1261.86	+16.2%	COM	570535104
OEF	iShares S&P 100 ETF	95	$24,000	0.0%	$252.63	$118.37	—	ETF	464287101
TTWO	Take Two Interactv	164	$24,000	0.0%	$146.34 *	$146.05	+6.3%	COM	874054109
TDY	Teledyne Technologie	53	$23,000	0.0%	$433.96	$405.80	+5.7%	COM	879360105
ADP	Auto Data Processing	94	$23,000	0.0%	$244.68 *	$108.86	+115.2%	COM	053015103
PBA	Pembina Pipeline Co F	613	$22,000	0.0%	$35.89 *	$25.94	+23.1%	COM	706327103
CSX	CSX Corp	600	$22,000	0.0%	$36.67 *	$30.86	+14.9%	COM	126408103
VOO	Vanguard S&P 500 ETF	46	$22,000	0.0%	$478.26	$372.98	—	ETF	922908363
SO	Southern Company (so)	300	$22,000	0.0%	$73.33 *	$63.75	+1.6%	COM	842587107
HRZN	Horizon Tech Fin	1,903	$22,000	0.0%	$11.56 *	$8.05	+14.0%	COM	44045A102
GIS	General Mills Inc	320	$22,000	0.0%	$68.75 *	$56.89	+6.5%	COM	370334104
MMM	3M Co	198	$21,000	0.0%	$106.06 *	$132.92	-40.4%	COM	88579Y101
GLPI	Gaming & Leisure PPT REIT	465	$21,000	0.0%	$45.16	$49.46	—	COM	36467J108
SPHQ	Invesco S&P 500 Quality ETF	350	$21,000	0.0%	$60.00	$48.57	—	ETF	46137V241
PWR	Quanta Services Inc	80	$21,000	0.0%	$262.50 *	$122.00	+80.9%	COM	74762E102
HLN	Haleon PLC F Sponsored ADR	2,480	$21,000	0.0%	$8.47	$8.51	—	ADR	405552100
EFG	iShares MSCI EAFE Growth ETF	200	$21,000	0.0%	$105.00	$95.00	—	ETF	464288885
EMLP	First Trust North American Energ ETF	690	$20,000	0.0%	$28.99	$24.64	—	ETF	33738D101
VFH	Vanguard Financials ETF	200	$20,000	0.0%	$100.00	$70.00	—	ETF	92204A405
CFR	Cullen Frost Bankers	181	$20,000	0.0%	$110.50 *	$82.66	+21.7%	COM	229899109
IEMG	iShares Core MSCI Emerging ETF	392	$20,000	0.0%	$51.02	$52.06	—	ETF	46434G103
IWM	iShares Russell 2000 ETF	90	$19,000	0.0%	$211.11	$190.00	—	ETF	464287655
OSK	Oshkosh Truck Corp	152	$19,000	0.0%	$125.00 *	$101.52	+5.9%	COM	688239201
VCIT	Vanguard Intermediate-Term Corp BD ETF	240	$19,000	0.0%	$79.17	$79.17	—	ETF	92206C870
—	Putnam Premier Income CF	5,500	$19,000	0.0%	$3.45	$3.45	—	ETF	746853100
UBER	Uber Technologies Inc	246	$19,000	0.0%	$77.24 *	$27.95	+156.8%	COM	90353T100
ELS	Equity Lifestyle PPT REIT	296	$19,000	0.0%	$64.19	$74.69	—	COM	29472R108
MUFG	Mitsubishi U F J Finan F Sponsored ADR	1,821	$19,000	0.0%	$10.43	$5.03	—	COM	606822104
GLP	Global Partners LP LP	420	$19,000	0.0%	$45.24	$16.67	—	COM	37946R109
XEL	Xcel Energy Inc	353	$19,000	0.0%	$53.82	$60.38	-11.6%	COM	98389B100
NLY	Annaly Capital MGMT REIT	891	$18,000	0.0%	$20.20	$19.38	—	COM	035710839
RIO	Rio Tinto PLC F Sponsored ADR	282	$18,000	0.0%	$63.83	$55.00	—	COM	767204100
EQIX	Equinix, Inc.	22	$18,000	0.0%	$818.18	$733.71	+10.1%	COM	29444U700
—	NTNL Western Life Gro005 Class A	37	$18,000	0.0%	$486.49	$432.43	—	CL A	638517102
NPO	Enpro Industries Inc	100	$17,000	0.0%	$170.00 *	$84.73	+83.2%	COM	29355X107
LIN	Linde PLC F	36	$17,000	0.0%	$472.22 *	$322.30	+31.0%	COM	G54950103
MU	Micron Technology	142	$17,000	0.0%	$119.72 *	$40.59	+121.3%	COM	595112103
SDY	SPDR S&P Dividend ETF	132	$17,000	0.0%	$128.79	$94.44	—	ETF	78464A763
EHC	Encompass Health Corp	200	$17,000	0.0%	$85.00 *	$51.86	+39.3%	COM	29261A100
IVE	iShares S&P 500 Value ETF	85	$16,000	0.0%	$188.24	$114.89	—	ETF	464287408
—	Guggenheim Strategic Opp	1,150	$16,000	0.0%	$13.91	$13.91	—	COM	40167F101
RSPH	Invsc SP 500 Eql WGHT HLTH Care ETF	500	$16,000	0.0%	$32.00	$57.20	—	ETF	46137V332
MUR	Murphy Oil Corp HLDG	360	$16,000	0.0%	$44.44 *	$24.58	+50.1%	COM	626717102
UPS	United Parcel SRVC Class B	110	$16,000	0.0%	$145.45 *	$148.03	-7.9%	CL B	911312106
NXPI	NXP Semiconductors F	63	$16,000	0.0%	$253.97 *	$85.78	+160.0%	COM	N6596X109
NGG	NTNL Grid PLC F Sponsored ADR	228	$16,000	0.0%	$70.18	$58.43	—	ADR	636274409
—	Western Asset Premier Bo	1,475	$16,000	0.0%	$10.85	$14.24	—	CEF	957664105
SLB	Schlumberger LTD F	265	$15,000	0.0%	$56.60 *	$48.93	-2.2%	COM	806857108
IJK	iShares S&P Mid Cap 400 GRWTH ETF	168	$15,000	0.0%	$89.29	$73.33	—	ETF	464287606
BKNG	Booking Holdings Inc	4	$15,000	0.0%	$3750.00 *	$2033.83	+72.5%	COM	09857L108
VNQ	Vanguard Real Estate ETF	177	$15,000	0.0%	$84.75	$87.26	—	ETF	922908553
AGG	iShares Core US Aggregate Bond ETF	158	$15,000	0.0%	$94.94	$95.74	—	ETF	464287226
BR	Broadridge Financial Solutions	72	$15,000	0.0%	$208.33 *	$195.53	0.0%	COM	11133T103
EMB	Emerging MKT Bond Fund	170	$15,000	0.0%	$88.24	$83.04	—	ETF	464288281
IGIB	iShares TRT Is 5-10 Inv GR CR BD ETF	290	$15,000	0.0%	$51.72	$51.72	—	ETF	464288638
IRM	Iron MTN Inc New REIT	174	$14,000	0.0%	$80.46 *	$58.41	+16.5%	REIT	46284V101
—	Marathon Oil Corp	500	$14,000	0.0%	$28.00	$16.92	—	COM	565849106
RCL	Royal Caribbean Group F	100	$14,000	0.0%	$140.00 *	$113.58	+8.0%	COM	V7780T103
HDB	HDFC BK LTD F Sponsored ADR	244	$14,000	0.0%	$57.38	$72.85	—	COM	40415F101
ICLR	Icon PLC	38	$13,000	0.0%	$342.11 *	$258.75	+13.9%	SHS	G4705A100
RSPM	Invsc SP 500 Equal Weight Matrl ETF	350	$13,000	0.0%	$37.14	$62.29	—	ETF	46137V316
HAS	Hasbro Inc	231	$13,000	0.0%	$56.28 *	$46.09	+2.3%	COM	418056107
TAP	Molson Coors Beverage CL Class B	200	$13,000	0.0%	$65.00 *	$47.91	+24.1%	CL B	60871R209
—	Invesco Municipal Trust	1,189	$12,000	0.0%	$10.09	$11.77	—	ETF	46131J103
CUZ	Cousins Properties	479	$12,000	0.0%	$25.05	$35.49	—	COM	222795502
CNI	Canadian Natl Railwy F	89	$12,000	0.0%	$134.83 *	$69.22	+77.7%	COM	136375102
—	Unilever PLC F Sponsored ADR	232	$12,000	0.0%	$51.72	$56.64	—	ADR	904767704
AMZA	Infracap MLP ETF	285	$12,000	0.0%	$42.11	$10.77	—	ETF	26923G772
GDXJ	JR. Gold Miners ETF	300	$12,000	0.0%	$40.00	$40.00	—	ETF	92189F791
IBN	Icici Bank LTD F Sponsored ADR	473	$12,000	0.0%	$25.37	$12.66	—	LTD PARTN	45104G104
BNTX	Biontech Se F Unsponsored ADR	125	$12,000	0.0%	$96.00	$104.00	—	ADR	09075V102
NSP	Insperity Inc	100	$11,000	0.0%	$110.00 *	$72.52	+36.9%	COM	45778Q107
BAP	Credicorp LTD F	63	$11,000	0.0%	$174.60 *	$126.80	+17.5%	COM	G2519Y108
FDVV	Fidelity High Dividend ETF	249	$11,000	0.0%	$44.18	$40.49	—	ETF	316092840
GMAB	Genmab A/S F Sponsored ADR	381	$11,000	0.0%	$28.87	$34.12	—	ADS	372303206
PJP	Invesco Dynamic Pharmaceuticals ETF	133	$11,000	0.0%	$82.71	$71.43	—	ETF	46137V662
SHY	iShares 1-3 Year Treasry Bond ETF	135	$11,000	0.0%	$81.48	$81.48	—	ETF	464287457
IWO	iShares Russell 2000 Growth ETF	40	$11,000	0.0%	$275.00	$250.00	—	ETF	464287648
CBSH	Commerce Bancshares	210	$11,000	0.0%	$52.38 *	$42.99	+6.6%	COM	200525103
MELI	Mercadolibre Inc	7	$11,000	0.0%	$1571.43 *	$1636.68	0.0%	COM	58733R102
OPTU	Altice U S A Inc Class A	3,715	$10,000	0.0%	$2.69 *	$22.81	-89.0%	CL A	02156K103
HDV	iShares Core High Dividend ETF	92	$10,000	0.0%	$108.70	$90.24	—	ETF	46429B663
SCHR	Schwab Intermediate-Term US TRS ETF	200	$10,000	0.0%	$50.00	$50.00	—	ETF	808524854
DG	Dollar General Corp	65	$10,000	0.0%	$153.85 *	$81.25	+68.0%	COM	256677105
BNDX	Vanguard Total	205	$10,000	0.0%	$48.78	$48.78	—	ETF	92203J407
EXPD	Expeditors Intl Wash	80	$10,000	0.0%	$125.00 *	$97.86	+23.3%	COM	302130109
FEPI	Rex Fang Innovation Eqty Prem ETF IV	175	$10,000	0.0%	$57.14	$57.14	—	ETF	26923N744
AGZ	iShares Agency Bond ETF	90	$10,000	0.0%	$111.11	$109.09	—	ETF	464288166
DGRO	iShares Core Dividend Growth ETF	176	$10,000	0.0%	$56.82	$48.25	—	ETF	46434V621
XLB	SPDR Fund Materials Select Sectr ETF	111	$10,000	0.0%	$90.09	$82.06	—	COM	81369Y100
TRP	TC Energy Corp F	260	$10,000	0.0%	$38.46 *	$39.47	-8.0%	COM	87807B107
TLK	Telekominik Indonesia F Sponsored ADR	464	$10,000	0.0%	$21.55	$32.33	—	ADR	715684106
MOS	The Mosaic Co	300	$10,000	0.0%	$33.33 *	$32.19	-6.7%	COM	61945C103
DAL	Delta Air Lines Inc Del	200	$10,000	0.0%	$50.00 *	$54.09	-25.2%	COM	247361702
XP	XP Inc. F Class A	349	$9,000	0.0%	$25.79 *	$32.57	-23.0%	COM	G98239109
HYLB	Xtrackers Usd High Yield Corp BD ETF	251	$9,000	0.0%	$35.86	$31.87	—	ETF	233051432
PHG	Koninklijke Philips N F Sponsored ADR	426	$9,000	0.0%	$21.13	$37.31	—	COM	500472303
ABEV	Ambev S A F Sponsored ADR	3,502	$9,000	0.0%	$2.57	$3.80	—	ADR	02319V103
XBI	SPDR S&P Biotech ETF	100	$9,000	0.0%	$90.00	$89.79	—	ETF	78464A870
—	Walgreens Boots Alli	424	$9,000	0.0%	$21.23	$53.45	—	COM	931427108
AIVL	Wisdomtree US Ai Enhncd Value ETF	74	$8,000	0.0%	$108.11	$74.32	—	ETF	97717W406
—	JP Morgan Exch Traded NT	272	$8,000	0.0%	$29.41	$22.06	—	ETF	46625H365
IWN	iShares Russell 2000 Value ETF	50	$8,000	0.0%	$160.00	$140.00	—	ETF	464287630
EFV	iShares MSCI EAFE Value ETF	150	$8,000	0.0%	$53.33	$46.67	—	ETF	464288877
GBDC	Golub Capital BDC Inc	460	$8,000	0.0%	$17.39 *	$9.99	+25.7%	COM	38173M102
GPC	Genuine Parts Co	49	$8,000	0.0%	$163.27 *	$159.11	-13.6%	COM	372460105
—	Barrick Gold Corp F	459	$8,000	0.0%	$17.43	$17.43	—	COM	067901108
DOW	Dow Inc	132	$8,000	0.0%	$60.61 *	$46.00	+6.4%	COM	260557103
TSLA	Tesla Motors	45	$8,000	0.0%	$177.78 *	$189.38	+3.2%	COM	88160R101
NOBL	ProShares S&P 500 DIV Aristocrat ETF	75	$8,000	0.0%	$106.67	$86.02	—	ETF	74348A467
NUE	Nucor Corp	35	$7,000	0.0%	$200.00 *	$99.29	+78.5%	COM	670346105
ARES	Ares Management Corp Class A	50	$7,000	0.0%	$140.00 *	$80.33	+51.1%	COM	03990B101
—	Liberty Media Corp Series A Liberty Sirius	225	$7,000	0.0%	$31.11	$31.11	—	COM	531229409
PFG	Principal Finl	78	$7,000	0.0%	$89.74 *	$54.80	+36.4%	COM	74251V102
EQNR	Equinor A S A F Unsponsored ADR	228	$6,000	0.0%	$26.32	$26.14	—	COM	29446M102
CLB	Core Laboratories Inc	372	$6,000	0.0%	$16.13 *	$22.46	-30.4%	COM	21867A105
BCE	Bce Inc F	170	$6,000	0.0%	$35.29 *	$32.49	0.0%	COM	05534B760
CVS	CVS Health Corp	71	$6,000	0.0%	$84.51 *	$85.94	-17.6%	COM	126650100
OMC	Omnicom Group	64	$6,000	0.0%	$93.75 *	$66.68	+26.1%	COM	681919106
DUK	Duke Power Co NC	63	$6,000	0.0%	$95.24 *	$84.81	+4.3%	COM	26441C204
PPG	PPG Industries	43	$6,000	0.0%	$139.53 *	$114.48	+18.7%	COM	693506107
SONO	Sonos Inc	300	$6,000	0.0%	$20.00 *	$22.42	-21.0%	COM	83570H108
APA	Apa Corp	175	$6,000	0.0%	$34.29 *	$16.01	+83.0%	COM	03743Q108
APLE	Apple Hospitality REIT I REIT	344	$6,000	0.0%	$17.44	$20.35	—	COM	03784Y200
—	Westrock Co	115	$6,000	0.0%	$52.17	$43.48	—	COM	96145D105
—	Neuberger Bermn Real Est	1,700	$6,000	0.0%	$3.53	$2.94	—	COM	64190A103
ARCC	Ares Capital Corp	270	$6,000	0.0%	$22.22 *	$13.96	+21.5%	COM	04010L103
ITW	Illinois Tool Works Inc	24	$6,000	0.0%	$250.00	$197.50	+25.4%	COM	452308109
EMXC	iShares MSCI Emerging Markets ETF	103	$6,000	0.0%	$58.25	$48.54	—	ETF	46434G764
ASO	Academy Sports & Outdoor	87	$6,000	0.0%	$68.97 *	$15.69	+322.0%	COM	00402L107
CFG	Citizens Finl Group Inc	175	$6,000	0.0%	$34.29 *	$32.31	-5.6%	COM	174610105
WSO	Watsco Inc	15	$6,000	0.0%	$400.00	$262.94	+52.8%	COM	942622200
RDW	Redwire Corp	1,280	$6,000	0.0%	$4.69 *	$10.42	-69.5%	COM	75776W103
XLF	Select STR Financial Select SPDR ETF	120	$5,000	0.0%	$41.67	$31.73	—	ETF	81369Y605
CINF	Cincinnati Finl	39	$5,000	0.0%	$128.21 *	$68.20	+57.8%	COM	172062101
YMAG	Yieldmax Magft 7 FND Opt Incm ETF	220	$5,000	0.0%	$22.73	$22.73	—	ETF	88636J642
—	Western Asset Mortgage O	450	$5,000	0.0%	$11.11	$11.11	—	COM	95790B109
XLY	SPDR Fund Consumer Discre Select ETF	28	$5,000	0.0%	$178.57	$178.57	—	ETF	81369Y407
KMB	Kimberly Clark Corp	35	$5,000	0.0%	$142.86 *	$115.26	-1.0%	COM	494368103
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	100	$5,000	0.0%	$50.00	$50.00	—	ETF	46654Q203
JCI	Johnson Controls Inter F	81	$5,000	0.0%	$61.73 *	$28.27	+100.3%	COM	G51502105
ES	Eversource Energy	83	$5,000	0.0%	$60.24 *	$68.99	-23.8%	COM	30040W108
IJJ	iShares S&P Mid Cap 400 Value ETF	42	$5,000	0.0%	$119.05	$95.24	—	ETF	464287705
BALL	Ball Corp	70	$5,000	0.0%	$71.43 *	$63.09	-6.2%	COM	058498106
NEO	Neogenomics Inc	300	$5,000	0.0%	$16.67 *	$28.80	-46.4%	COM	64049M209
EA	Electronic Arts Inc	35	$5,000	0.0%	$142.86 *	$124.94	+8.8%	COM	285512109
WDS	Woodside Energy Group F Sponsored ADR	252	$5,000	0.0%	$19.84	$22.56	—	LTD PARTN	980228308
BXMT	Blackstone MTG TR REIT	233	$5,000	0.0%	$21.46	$21.46	—	CL A	09257W100
MDLZ	Mondelez Intl Class A	69	$5,000	0.0%	$72.46 *	$54.62	+26.2%	CL A	609207105
XLI	Select Sector Industrial SPDR ETF	40	$5,000	0.0%	$125.00	$100.00	—	ETF	81369Y704
CB	Chubb LTD F	19	$5,000	0.0%	$263.16 *	$121.51	+98.5%	COM	H1467J104
SOFI	Sofi Technologies Inc	720	$5,000	0.0%	$6.94 *	$14.45	-45.0%	COM	83406F102
LUV	Southwest Airlines	167	$5,000	0.0%	$29.94	$45.61	-35.0%	COM	844741108
XIFR	Nextera Energy Partne LP	125	$4,000	0.0%	$32.00 *	$83.68	-66.0%	LTD PARTN	65341B106
XJH	Ishs Esg Screen S And P Mid Cap ETF	94	$4,000	0.0%	$42.55	$39.38	—	ETF	46436E551
ALLE	Allegion Public LTD F	32	$4,000	0.0%	$125.00	$79.73	+57.2%	COM	G0176J109
HBAN	Huntington Bancshs	300	$4,000	0.0%	$13.33 *	$9.98	+19.7%	COM	446150104
YMAX	Yieldmax Univrs FD Opt Incom ETF	172	$4,000	0.0%	$23.26	$23.26	—	ETF	88636J659
WY	Weyerhaeuser Co REIT	120	$4,000	0.0%	$33.33 *	$31.98	-0.2%	COM	962166104
MSCI	MSCI Inc	7	$4,000	0.0%	$571.43 *	$218.22	+151.8%	Com	55354G100
STLD	Steel Dynamics Inc	30	$4,000	0.0%	$133.33 *	$28.20	+333.1%	COM	858119100
MCY	Mercury Gen Corp New	70	$4,000	0.0%	$57.14 *	$53.71	-17.9%	COM	589400100
IP	Interntnl Paper	95	$4,000	0.0%	$42.11 *	$36.27	-7.3%	COM	460146103
CL	Colgate-Palmolive	46	$4,000	0.0%	$86.96 *	$69.73	+16.6%	COM	194162103
AJG	Gallagher Arthur J & Co	16	$4,000	0.0%	$250.00 *	$201.63	+17.3%	COM	363576109
XLP	SPDR Fund Consumer Staples ETF	41	$3,000	0.0%	$73.17	$73.17	—	ETF	81369Y308
—	H & E Equipment Serv	50	$3,000	0.0%	$60.00	$40.00	—	COM	404030108
NLOP	Net Lease Office PPTYS	141	$3,000	0.0%	$21.28	$21.43	—	COM	64110Y108
FSK	FS KKR Capital Corp	142	$3,000	0.0%	$21.13 *	$12.63	+17.1%	COM	302635206
ETSY	Etsy Inc	42	$3,000	0.0%	$71.43	$91.30	-21.4%	COM	29786A106
SPYT	Defiance S&P 500 Target Income ETF	125	$3,000	0.0%	$24.00	$24.00	—	ETF	88636J568
—	Defiance S&P 500 Encd Opt Inc ETF	150	$3,000	0.0%	$20.00	$20.00	—	ETF	88636J832
—	Defiance R2000 Enhcd Opts Inc ETF	150	$3,000	0.0%	$20.00	$20.00	—	ETF	88636J824
CBRL	Cracker Barrel Old Count	35	$3,000	0.0%	$85.71 *	$111.02	-38.7%	COM	22410J106
—	Yieldmax Ultra Opt Inc STRTGY ETF	140	$3,000	0.0%	$21.43	$21.43	—	ETF	88636J527
TIP	iShares TIPS Bond ETF	25	$3,000	0.0%	$120.00	$120.00	—	ETF	464287176
TSN	Tyson Foods Inc Class A	40	$2,000	0.0%	$50.00 *	$50.94	+0.8%	COM	902494103
—	Defiance Nasdaq 100 Enhanced Options Income	100	$2,000	0.0%	$20.00	$20.00	—	ETF	88636J840
DD	DuPont De Nemours Inc	32	$2,000	0.0%	$62.50 *	$27.24	+4.7%	COM	26614N102
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	25	$2,000	0.0%	$80.00	$80.00	—	ETF	78468R622
BMY	Bristol Myers Squibb	44	$2,000	0.0%	$45.45	$58.94	-21.7%	COM	110122108
EL	Estee Lauder Co Inc Class A	11	$2,000	0.0%	$181.82 *	$108.54	+25.9%	CL A	518439104
CCL	Carnival Corp F	100	$2,000	0.0%	$20.00 *	$8.62	+88.7%	COM	143658300
AROC	Archrock Inc	100	$2,000	0.0%	$20.00 *	$8.70	+83.3%	COM	03957W106
MSPRZ	MSP Recovery Inc 27 WTF Warrants Exp 05/23/27	30,000	$2,000	0.0%	$0.07	$0.43	—	WRNT	553745118
AMLP	Alerian MLP ETF	44	$2,000	0.0%	$45.45	$24.15	—	ETF	00162Q452
ILMN	Illumina Inc	12	$2,000	0.0%	$166.67 *	$278.32	-51.8%	COM	452327109
SVOL	Simplify Volatility Premium ETF	100	$2,000	0.0%	$20.00	$20.00	—	ETF	82889N863
TWLO	Twilio Inc Class A	40	$2,000	0.0%	$50.00 *	$59.02	+11.6%	CL A	90138F102
LQD	iShares iBoxx Invt Grade Bond ETF	22	$2,000	0.0%	$90.91	$136.36	—	ETF	464287242
ICLN	iShares Global Clean Energy ETF	172	$2,000	0.0%	$11.63	$21.88	—	ETF	464288224
PHO	Invesco Water Resources ETF	33	$2,000	0.0%	$60.61	$32.00	—	ETF	46137V142
ILPT	Industrial Logistics REIT	125	$1,000	0.0%	$8.00	$25.69	—	COM	456237106
PGX	Invesco Preferred ETF	100	$1,000	0.0%	$10.00	$10.00	—	ETF	46138E511
VFC	VF Corp	84	$1,000	0.0%	$11.90 *	$29.39	-45.3%	COM	918204108
AGNC	A G N C Investment Corp REIT	100	$1,000	0.0%	$10.00	$10.00	—	COM	00123Q104
KD	KYNDRYL HLDGS Inc	27	$1,000	0.0%	$37.04 *	$21.59	-1.5%	COM	50155Q100
LEG	Leggett & Platt Inc	58	$1,000	0.0%	$17.24 *	$33.67	-35.4%	COM	524660107
REAL	The Realreal Inc	200	$1,000	0.0%	$5.00 *	$4.45	-46.5%	COM	88339P101
—	WW Intl Inc	500	$1,000	0.0%	$2.00	$4.00	—	COM	98262P101
WAB	Wabtec	9	$1,000	0.0%	$111.11 *	$84.00	+59.8%	COM	929740108
XLRE	Real Estate Select SCTR SPDR ETF	16	$1,000	0.0%	$62.50	$62.50	—	ETF	81369Y860
DIG	ProShares Ultra Oil & Gas	18	$1,000	0.0%	$55.56	$55.56	—	COM	74347G705
RWX	SPDR Dow Jones Inter Real Estate ETF	47	$1,000	0.0%	$21.28	$42.55	—	ETF	78463X863
OILU	Microstr Ol Ad GS Ep PD 3X LV ETN	15	$1,000	0.0%	$66.67	$66.67	—	ETF	063679583
GUSH	DRXN DLY S&P Ol GS Exp PRD BL 2X ETF	16	$1,000	0.0%	$62.50	$109.38	—	ETF	25460G500
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	25	$1,000	0.0%	$40.00	$40.00	—	WRNT	674599162
EHAB	Enhabit Inc	100	$1,000	0.0%	$10.00	$16.21	-38.1%	COM	29332G102
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	$25.00	—	COM	655664100
QQQI	Neos Nasdaq 100 High Income ETF	25	$1,000	0.0%	$40.00	$40.00	—	ETF	78433H675