Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRP	Kimbell Royalty Partners LP	610,805	$9.993M	9.6%	$14.36	—	—	49435R102
AAPL	Apple Inc	29,891	$6.296M	6.0%	$91.51	+102.3%	—	037833100
TXO	TXO Partners LP	271,820	$5.48M	5.2%	$18.45	—	—	87313P103
XOM	Exxon Mobil Corp	37,129	$4.274M	4.1%	$78.59	+40.1%	—	30231G102
EPD	Enterprise Prods Part LP	145,285	$4.21M	4.0%	$23.34	—	—	293792107
NOG	Northern Oil And Gas	112,888	$4.196M	4.0%	$27.03	+48.4%	—	665531307
ET	Energy Transfer Partn LP	241,298	$3.914M	3.7%	$8.25	—	—	29273V100
HHH	Howard Hughes Holdings Inc	52,751	$3.419M	3.3%	$67.50	-7.1%	—	44267T102
EOG	Eog Resources Inc	23,475	$2.955M	2.8%	$65.40	+86.7%	—	26875P101
GOOGL	Alphabet Inc. Class A	13,865	$2.526M	2.4%	$106.47	+57.2%	—	02079K305
SPY	SPDR S&P 500 ETF	4,316	$2.349M	2.2%	$345.28	—	—	78462F103
CVX	Chevron Corp	13,267	$2.075M	2.0%	$82.32	+80.3%	—	166764100
MSFT	Microsoft Corp	4,410	$1.971M	1.9%	$127.48	+227.3%	—	594918104
BRK/B	Berkshire Hathaway Class B	4,193	$1.706M	1.6%	$215.30	+89.8%	—	084670702
IWF	iShares Russell 1000 Growth ETF	4,112	$1.499M	1.4%	$212.06	—	—	464287614
NVDA	Nvidia Corp	11,193	$1.383M	1.3%	$95.06	+6.3%	—	67066G104
GOOG	Alphabet Inc. Class C	7,445	$1.366M	1.3%	$132.21	+27.7%	—	02079K107
PAGP	Plains GP HLDGS	71,569	$1.347M	1.3%	$5.61	—	—	72651A207
WMT	WalMart Inc	18,275	$1.237M	1.2%	$46.96	+32.0%	—	931142103
GLD	SPDR Gold Shares ETF	5,697	$1.225M	1.2%	$167.50	—	—	78463V107
AR	Antero Resources Cor	33,113	$1.08M	1.0%	$19.52	+67.5%	—	03674X106
BAC	Bank Of America Corp	26,422	$1.051M	1.0%	$32.72	+12.6%	—	060505104
JNJ	Johnson & Johnson	6,813	$996K	1.0%	$114.00	+24.1%	—	478160104
AMZN	Amazon.Com Inc Forward Split	5,153	$996K	1.0%	$124.51	+47.5%	—	023135106
—	Westrn Asst High Incm Op	228,408	$870K	0.8%	$4.50	—	—	95766K109
HAL	Halliburton Co HLDG	24,705	$835K	0.8%	$21.84	+61.7%	—	406216101
SHEL	Shell PLC F Unsponsored ADR	11,573	$835K	0.8%	$54.93	—	—	780259305
PFE	Pfizer Inc	28,839	$807K	0.8%	$25.95	-4.5%	—	717081103
DVN	Devon Energy Corp	15,765	$747K	0.7%	$33.95	+39.1%	—	25179M103
—	Eaton Vance Limited Dura	65,663	$640K	0.6%	$10.46	—	—	27828H105
QQQ	Invsc QQQ Trust SRS 1 ETF	1,335	$640K	0.6%	$435.99	—	—	46090E103
—	Liberty Media Corp	28,587	$633K	0.6%	$25.46	—	—	531229789
JPM	JPMorgan Chase & Co	2,967	$600K	0.6%	$93.36	+102.6%	—	46625H100
ADI	Analog Devices Inc	2,605	$595K	0.6%	$117.79	+76.3%	—	032654105
ABBV	Abbvie Inc	3,149	$540K	0.5%	$70.13	+124.1%	—	00287Y109
—	Doubleline Income Soluti	42,565	$533K	0.5%	$17.79	—	—	258622109
WFC	Wells Fargo & Co	8,829	$524K	0.5%	$38.17	+49.0%	—	949746101
—	BlackRock Credit Allocat	47,418	$508K	0.5%	$9.94	—	—	092508100
LOW	Lowes Companies Inc	2,297	$506K	0.5%	$139.46	+58.7%	—	548661107
COP	Conocophillips	4,284	$490K	0.5%	$54.23	+112.7%	—	20825C104
STRV	Strive 500 ETF	13,935	$487K	0.5%	$34.14	—	—	02072L680
CPT	Camden Property TR REIT	4,326	$472K	0.5%	$94.04	+3.0%	—	133131102
MRK	Merck & Co. Inc.	3,765	$466K	0.4%	$67.86	+79.4%	—	58933Y105
IVV	iShares Core S&P 500 ETF	843	$461K	0.4%	$412.47	—	—	464287200
INTC	Intel Corp	13,642	$422K	0.4%	$34.43	-5.6%	—	458140100
OXY	Occidental Petrol Co	6,650	$419K	0.4%	$42.04	+47.5%	—	674599105
GT	Goodyear Tire Rubber	35,855	$407K	0.4%	$13.59	-10.0%	—	382550101
CSCO	Cisco Systems Inc	7,895	$375K	0.4%	$33.23	+36.3%	—	17275R102
GS	Goldman Sachs Group	822	$372K	0.4%	$187.04	+126.5%	—	38141G104
AEM	Agnico Eagle Mines F	5,352	$350K	0.3%	$49.03	+29.6%	—	008474108
BA	Boeing Co	1,900	$346K	0.3%	$207.72	-14.2%	—	097023105
AMP	Ameriprise Finl	788	$337K	0.3%	$350.93	+19.2%	—	03076C106
ABT	Abbott Laboratories	3,220	$335K	0.3%	$78.22	+31.6%	—	002824100
RSP	Invesco S&P 500 Equal Weight ETF	1,995	$328K	0.3%	$147.16	—	—	46137V357
MPC	Marathon Pete Corp	1,837	$319K	0.3%	$46.87	+283.2%	—	56585A102
—	Liberty Media Corp	14,055	$311K	0.3%	$25.29	—	—	531229813
RTX	Raytheon Technologies Co	3,065	$308K	0.3%	$90.85	+10.2%	—	75513E101
VEA	Vanguard FTSE Developed Markets ETF	6,110	$302K	0.3%	$44.35	—	—	921943858
META	Meta Platforms Inc Class A	583	$294K	0.3%	$212.35	+127.6%	—	30303M102
—	Liberty Live Group	7,130	$273K	0.3%	$32.15	—	—	531229722
HD	Home Depot Inc	757	$261K	0.2%	$210.41	+55.7%	—	437076102
PG	Procter & Gamble	1,567	$258K	0.2%	$85.96	+82.9%	—	742718109
KO	The Coca-Cola Co	3,987	$254K	0.2%	$36.63	+60.8%	—	191216100
—	BlackRock Inc	315	$248K	0.2%	$511.84	—	—	09247X101
VLO	Valero Energy Corp	1,584	$248K	0.2%	$66.36	+131.3%	—	91913Y100
MSPRW	MSP Recovery Inc 27 WTF Warrants Exp 05/20/27	58,803,029	$241K	0.2%	$0.00	—	—	553745126
—	Kayne Anderson Energy In	22,942	$237K	0.2%	$16.41	—	—	486606106
GD	General Dynamics Co	804	$233K	0.2%	$170.27	+66.8%	—	369550108
IWD	iShares Russell 1000 Value ETF	1,324	$231K	0.2%	$137.63	—	—	464287598
XLK	Technology Select Sector SPDR ETF	992	$224K	0.2%	$94.91	—	—	81369Y803
UNP	Union Pacific Corp	975	$221K	0.2%	$104.90	+115.0%	—	907818108
VIG	Vanguard Dividend Appreciation ETF	1,205	$220K	0.2%	$102.04	—	—	921908844
T	AT&T Inc	11,291	$216K	0.2%	$15.08	+7.2%	—	00206R102
OKE	Oneok Inc	2,652	$216K	0.2%	$57.97	+27.5%	—	682680103
—	Putnam Premier Income CF	59,785	$214K	0.2%	$3.57	—	—	746853100
TDOC	Teladoc Inc	21,928	$214K	0.2%	$25.17	-51.5%	—	87918A105
PLTR	Palantir Technologies In Class A	8,356	$212K	0.2%	$22.09	+1.9%	—	69608A108
NSC	Norfolk Southern Co	982	$211K	0.2%	$117.33	+91.1%	—	655844108
BP	BP PLC F Sponsored ADR	5,807	$210K	0.2%	$20.27	—	—	055622104
VTI	Vanguard Total Stock Market ETF	779	$208K	0.2%	$198.62	—	—	922908769
GE	General Electric Co	1,311	$208K	0.2%	$62.95	+150.9%	—	369604301
HON	Honeywell Intl Inc	968	$207K	0.2%	$178.05	+3.2%	—	438516106
PAA	Plains All American P LP	11,585	$207K	0.2%	$20.01	—	—	726503105
V	Visa Inc Class A	786	$206K	0.2%	$186.53	+45.2%	—	92826C839
IAU	iShares Gold ETF	4,636	$204K	0.2%	$33.43	—	—	464285204
TRV	Travelers	997	$203K	0.2%	$107.19	+94.9%	—	89417E109
DIS	Walt Disney Co	2,010	$200K	0.2%	$122.22	-13.7%	—	254687106
PEP	Pepsico Inc	1,200	$198K	0.2%	$93.43	+73.7%	—	713448108
UNH	UnitedHealth Group	386	$197K	0.2%	$395.28	+19.7%	—	91324P102
BIIB	Biogen Inc	820	$190K	0.2%	$318.15	-31.7%	—	09062X103
AMX	America Movil Sab F Sponsored ADR	10,850	$184K	0.2%	$18.62	—	—	02390A101
NKE	Nike Inc Class B	2,349	$177K	0.2%	$56.59	+58.5%	—	654106103
PM	Philip Morris Intl	1,675	$170K	0.2%	$70.01	+30.4%	—	718172109
ORCL	Oracle Corp	1,191	$168K	0.2%	$45.47	+169.0%	—	68389X105
SHW	Sherwin Williams Co	564	$168K	0.2%	$228.85	+33.3%	—	824348106
DE	Deere & Co	450	$168K	0.2%	$159.48	+138.6%	—	244199105
XHB	SPDR S&P Homebuilders ETF	1,650	$167K	0.2%	$44.24	—	—	78464A888
XLE	Energy Select Sector SPDR ETF	1,740	$159K	0.2%	$89.37	—	—	81369Y506
MA	Mastercard Inc Class A	351	$155K	0.1%	$289.03	+56.3%	—	57636Q104
IWB	iShares Russell 1000 ETF	516	$154K	0.1%	$174.21	—	—	464287622
IWP	iShares Russell Mid Cap Growth ETF	1,389	$153K	0.1%	$101.94	—	—	464287481
SPYV	SPDR S&P 500 Value ETF	3,026	$147K	0.1%	$43.29	—	—	78464A508
BN	Brookfield Corp F Class A	3,549	$147K	0.1%	$21.90	+25.8%	—	11271J107
COST	Costco Wholesale Co	173	$147K	0.1%	$440.58	+75.6%	—	22160K105
ADBE	Adobe Inc	263	$146K	0.1%	$208.98	+131.7%	—	00724F101
NOC	Northrop Grumman	326	$142K	0.1%	$432.38	+2.7%	—	666807102
CCI	Crown Castle Intl Co REIT	1,447	$141K	0.1%	$92.01	-2.4%	—	22822V101
NOW	Service Now Inc	175	$138K	0.1%	$62.84	+133.5%	—	81762P102
AFG	Amern Finl GP	1,125	$138K	0.1%	$53.47	+114.7%	—	025932104
CRM	Salesforce	518	$133K	0.1%	$173.60	+52.5%	—	79466L302
XLU	Select Sector Uti Select SPDR ETF	1,939	$132K	0.1%	$57.11	—	—	81369Y886
SCHX	Schwab US Large Cap ETF	2,000	$129K	0.1%	$60.95	—	—	808524201
VWO	Vanguard FTSE Emerging Markets ETF	2,818	$123K	0.1%	$46.07	—	—	922042858
FLR	Fluor Corp	2,800	$122K	0.1%	$45.94	-9.5%	—	343412102
WPC	W.P. Carey Inc. REIT	2,100	$116K	0.1%	$71.44	—	—	92936U109
VUG	Vanguard Growth ETF	309	$116K	0.1%	$166.47	—	—	922908736
AMT	American Tower Corp	585	$114K	0.1%	$183.62	-4.0%	—	03027X100
CEG	Constellation Energy Cor	564	$113K	0.1%	$47.25	+327.4%	—	21037T109
HPQ	HP Inc.	3,162	$111K	0.1%	$16.22	+83.2%	—	40434L105
KMI	Kinder Morgan Inc	5,543	$110K	0.1%	$12.64	+40.3%	—	49456B101
LEGR	FRST TRST Indx Inovat TRNS Procs ETF	2,500	$109K	0.1%	$42.01	—	—	33741X201
QCOM	Qualcomm Inc	540	$108K	0.1%	$96.67	+88.6%	—	747525103
—	MSP Recovery Inc Class A	235,639	$108K	0.1%	$0.99	—	—	553745209
—	Liberty Media Corp	2,826	$106K	0.1%	$31.87	—	—	531229748
SYK	Stryker Corp	310	$105K	0.1%	$251.01	+32.8%	—	863667101
NFLX	Netflix Inc	155	$105K	0.1%	$38.20	+63.5%	—	64110L106
MO	Altria Group Inc	2,270	$103K	0.1%	$35.99	+8.7%	—	02209S103
LMT	Lockheed Martin Corp	214	$100K	0.1%	$288.66	+53.0%	—	539830109
ACN	Accenture PLC F Class A	330	$100K	0.1%	$192.03	+55.9%	—	G1151C101
TMO	Thermo Electron Corp	180	$100K	0.1%	$538.22	+5.9%	—	883556102
INSM	Insmed Inc	1,454	$97,000	0.1%	$20.95	+85.1%	—	457669307
IJR	iShares Core S&P Small Cap ETF	912	$97,000	0.1%	$76.08	—	—	464287804
SRE	Sempra	1,274	$97,000	0.1%	$56.19	+24.6%	—	816851109
—	MFS Intermediate High Income Fund	56,600	$96,000	0.1%	$1.72	—	—	59318T109
IVW	iShares S&P 500 Growth ETF	1,029	$95,000	0.1%	$86.04	—	—	464287309
ICE	Intercontinental Exchange Inc	685	$94,000	0.1%	$102.47	+28.6%	—	45866F104
EEM	iShares MSCI Emerging Markets ETF	2,191	$93,000	0.1%	$43.51	—	—	464287234
IBM	IBM Corp	535	$93,000	0.1%	$108.93	+52.2%	—	459200101
AMGN	Amgen Inc.	291	$91,000	0.1%	$165.38	+68.9%	—	031162100
GEV	GE Vernova Inc	522	$90,000	0.1%	$158.10	0.0%	—	36828A101
LLY	Eli Lilly & Co	98	$89,000	0.1%	$423.33	+86.8%	—	532457108
VZ	Verizon Communicatn	2,012	$83,000	0.1%	$33.93	+7.5%	—	92343V104
AMD	Advanced Micro Devic	499	$81,000	0.1%	$99.39	+61.9%	—	007903107
—	DNP Select Income CF	9,750	$80,000	0.1%	$10.77	—	—	23325P104
CAT	Caterpillar	232	$77,000	0.1%	$181.19	+86.9%	—	149123101
ABNB	Airbnb Inc Class A	511	$77,000	0.1%	$154.43	-1.1%	—	009066101
NG	Novagold Res Inc	19,760	$68,000	0.1%	$7.09	-53.2%	—	66987E206
PSX	Phillips 66	485	$68,000	0.1%	$72.33	+93.0%	—	718546104
VTV	Vanguard Value ETF	415	$67,000	0.1%	$141.23	—	—	922908744
IT	Gartner Inc	149	$67,000	0.1%	$123.19	+261.2%	—	366651107
KHC	Kraft Heinz Co	2,068	$67,000	0.1%	$33.28	-2.2%	—	500754106
TXN	Texas Instruments	340	$66,000	0.1%	$159.58	+10.4%	—	882508104
WMB	Williams Cos Inc	1,548	$66,000	0.1%	$25.21	+49.6%	—	969457100
PH	Parker-Hannifin Corp	129	$65,000	0.1%	$208.26	+153.4%	—	701094104
PNC	PNC Finl Services	412	$64,000	0.1%	$112.80	+30.0%	—	693475105
TYL	Tyler Technologies	125	$63,000	0.1%	$392.65	+17.3%	—	902252105
NVO	Novo-Nordisk As Vormal F Sponsored ADR	439	$63,000	0.1%	$96.90	—	—	670100205
VOOV	Vanguard S&P 500 Value ETF	351	$62,000	0.1%	$156.70	—	—	921932703
ZTS	Zoetis Inc Class A	349	$61,000	0.1%	$106.35	+53.6%	—	98978V103
SHOP	Shopify Inc F Class A	889	$59,000	0.1%	$66.33	0.0%	—	82509L107
EXC	Exelon Corp	1,692	$59,000	0.1%	$21.66	+60.4%	—	30161N101
EWJ	iShares MSCI Japan ETF	869	$59,000	0.1%	$60.47	—	—	46434G822
MCD	McDonalds Corp	227	$58,000	0.1%	$187.38	+36.1%	—	580135101
BHP	BHP Group LTD F Forward Split	1,010	$58,000	0.1%	$56.38	—	—	088606108
MLM	Martin Marietta Material	101	$55,000	0.1%	$232.85	+147.2%	—	573284106
COR	Amerisourcebergen Corp	240	$54,000	0.1%	$67.21	+240.1%	—	03073E105
EFA	iShares MSCI EAFE ETF	685	$54,000	0.1%	$70.46	—	—	464287465
CMCSA	Comcast Corp Class A	1,368	$54,000	0.1%	$38.30	-3.1%	—	20030N101
SONY	Sony Group Corp F Sponsored ADR	624	$53,000	0.1%	$67.03	—	—	835699307
APD	Air PDTS & Chemicals	199	$51,000	0.0%	$274.86	-11.8%	—	009158106
XLV	Select Sector Health Care SPDR ETF	343	$50,000	0.0%	$134.43	—	—	81369Y209
MYGN	Myriad Genetics Inc	2,000	$49,000	0.0%	$33.74	-35.0%	—	62855J104
ENB	Enbridge Inc F	1,365	$49,000	0.0%	$32.91	-1.7%	—	29250N105
ALC	Alcon Inc F	541	$48,000	0.0%	$58.29	+45.7%	—	H01301128
NVS	Novartis AG F Sponsored ADR	449	$48,000	0.0%	$104.36	—	—	66987V109
LEN	Lennar Corp Class A	316	$47,000	0.0%	$44.66	+232.6%	—	526057104
DUK	Duke Power Co NC	456	$46,000	0.0%	$92.95	+1.4%	—	26441C204
DMLP	Dorchester Minerals L LP	1,450	$45,000	0.0%	$21.62	—	—	25820R105
AEP	Amer Electric PWR Co	508	$45,000	0.0%	$65.97	+25.2%	—	025537101
IEFA	iShares Core MSCI EAFE ETF	615	$45,000	0.0%	$66.07	—	—	46432F842
TSM	Taiwan Semiconductor F Sponsored ADR	261	$45,000	0.0%	$56.61	—	—	874039100
EMB	Emerging MKT Bond Fund	506	$45,000	0.0%	$86.95	—	—	464288281
SWK	Stanley Black & Decker	545	$44,000	0.0%	$82.13	0.0%	—	854502101
ADSK	Autodesk Inc	169	$42,000	0.0%	$202.78	+10.8%	—	052769106
JEPI	JPMorgan Equity Premium Income ETF	741	$42,000	0.0%	$51.75	—	—	46641Q332
MUSA	Murphy USA Inc	90	$42,000	0.0%	$147.50	+193.1%	—	626755102
CTVA	Corteva Inc	782	$42,000	0.0%	$24.62	+119.6%	—	22052L104
CHD	Church & Dwight Co	400	$41,000	0.0%	$90.44	+14.7%	—	171340102
STZ	Constellation Brand Class A	158	$41,000	0.0%	$171.62	+44.7%	—	21036P108
MSCI	MSCI Inc	86	$41,000	0.0%	$464.61	+4.7%	—	55354G100
MCHP	Microchip Technology	444	$41,000	0.0%	$73.82	+18.4%	—	595017104
MSTR	Microstrategy Inc Class A	29	$40,000	0.0%	$144.09	0.0%	—	594972408
F	Ford Motor Co	3,164	$40,000	0.0%	$7.85	+41.7%	—	345370860
MANH	Manhattan Associates Inc	161	$40,000	0.0%	$226.75	0.0%	—	562750109
XOP	SPDR S&P Oil & Gas Expl & Prod ETF	271	$39,000	0.0%	$95.94	—	—	78468R556
NRG	NRG Energy Inc	500	$39,000	0.0%	$25.14	+200.5%	—	629377508
TRGP	Targa Resources Corp	299	$39,000	0.0%	$40.17	+181.7%	—	87612G101
DVY	iShares Select Dividend ETF	311	$38,000	0.0%	$99.68	—	—	464287168
SAP	SAP Se F Sponsored ADR	187	$38,000	0.0%	$115.57	—	—	803054204
—	Ansys Inc	114	$37,000	0.0%	$141.73	—	—	03662Q105
BDX	Becton Dickinson&co	160	$37,000	0.0%	$210.02	+8.5%	—	075887109
COF	Capital One FC	261	$36,000	0.0%	$76.85	+78.5%	—	14040H105
ISRG	Intuitive Surgical	81	$36,000	0.0%	$313.23	+27.2%	—	46120E602
ETR	Entergy Corp	334	$36,000	0.0%	$40.64	+26.3%	—	29364G103
XYL	Xylem Inc.	259	$35,000	0.0%	$73.46	+81.7%	—	98419M100
DHR	Danaher Corp	140	$35,000	0.0%	$92.86	+169.5%	—	235851102
OEF	iShares S&P 100 ETF	133	$35,000	0.0%	$159.74	—	—	464287101
IWS	iShares Russell Mid Cap Value ETF	293	$35,000	0.0%	$101.49	—	—	464287473
EVRG	Evergy Inc	660	$35,000	0.0%	$54.87	-9.3%	—	30034W106
WDAY	Workday Inc Class A	152	$34,000	0.0%	$200.31	+20.2%	—	98138H101
BAM	Brookfield Asset Manag F Class A	893	$34,000	0.0%	$27.10	+37.5%	—	113004105
GM	General Motors Co	716	$33,000	0.0%	$55.79	-20.4%	—	37045V100
TFC	Truist Finl Corp	854	$33,000	0.0%	$34.07	+2.6%	—	89832Q109
—	Guggenheim Strategic Opp	2,216	$33,000	0.0%	$14.38	—	—	40167F101
CCOI	Cogent Communications Holdings Inc	590	$33,000	0.0%	$64.78	-16.7%	—	19239V302
TGT	Target Corp	213	$32,000	0.0%	$219.90	-32.7%	—	87612E106
SBUX	Starbucks Corp	409	$32,000	0.0%	$65.99	+18.3%	—	855244109
GRMN	Garmin LTD F	188	$31,000	0.0%	$73.05	+109.7%	—	H2906T109
—	Totalenergies Se F Sponsored ADR	459	$31,000	0.0%	$67.06	—	—	89151E109
MDT	Medtronic PLC F	399	$31,000	0.0%	$84.04	-7.1%	—	G5960L103
CNP	Centerpoint Energy Inc	1,005	$31,000	0.0%	$20.97	+35.0%	—	15189T107
DEO	Diageo PLC F Sponsored ADR	248	$31,000	0.0%	$191.89	—	—	25243Q205
ARLP	Alliance Resource Par LP	1,253	$31,000	0.0%	$19.95	—	—	01877R108
MFC	Manulife Finl F	1,144	$30,000	0.0%	$17.88	+39.9%	—	56501R106
CTRA	Coterra Energy Inc	1,080	$29,000	0.0%	$13.08	+100.5%	—	127097103
RPM	RPM Interntnl	272	$29,000	0.0%	$68.88	+60.7%	—	749685103
ECL	Ecolab Inc	116	$28,000	0.0%	$208.54	+8.9%	—	278865100
FMX	Fomento Economico Mexi F Sponsored ADR	259	$28,000	0.0%	$75.70	—	—	344419106
TJX	TJX Companies Inc	248	$27,000	0.0%	$42.48	+132.3%	—	872540109
EQT	EQT Corp	726	$27,000	0.0%	$34.84	+9.9%	—	26884L109
PYPL	Paypal Holdings Incorpor	447	$26,000	0.0%	$98.13	-35.3%	—	70450Y103
TTWO	Take Two Interactive	164	$26,000	0.0%	$146.05	+3.9%	—	874054109
HLN	Haleon PLC F Sponsored ADR	2,990	$25,000	0.0%	$8.48	—	—	405552100
MKL	Markel Corp	16	$25,000	0.0%	$1261.86	+23.1%	—	570535104
—	Tortoise Energy Infrastr	708	$25,000	0.0%	$16.68	—	—	89147L886
AIG	American Intl Group	336	$25,000	0.0%	$73.69	0.0%	—	026874784
AWK	American Water Works	185	$24,000	0.0%	$121.75	0.0%	—	030420103
AMAT	Applied Materials	100	$24,000	0.0%	$211.43	0.0%	—	038222105
ATO	Atmos Energy Corp	210	$24,000	0.0%	$92.51	+21.2%	—	049560105
RF	Regions Financial	1,186	$24,000	0.0%	$18.41	-1.9%	—	7591EP100
—	TE Connectivity	162	$24,000	0.0%	$148.15	—	—	H84989104
AVGO	Broadcom Inc	15	$24,000	0.0%	$57.93	+137.7%	—	11135F101
USB	US Bancorp (usb)	596	$24,000	0.0%	$31.17	+21.2%	—	902973304
RELL	Richardson Electrs	2,000	$24,000	0.0%	$10.23	0.0%	—	763165107
HRZN	Horizon Tech Fin	1,903	$23,000	0.0%	$8.05	+8.6%	—	44045A102
SO	Southern Company (so)	300	$23,000	0.0%	$63.75	+12.6%	—	842587107
PBA	Pembina Pipeline Co F	613	$23,000	0.0%	$25.94	+30.8%	—	706327103
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	2,155	$22,000	0.0%	$8.12	—	—	05946K101
ADP	Auto Data Processing	94	$22,000	0.0%	$108.86	+117.4%	—	053015103
SPHQ	Invesco S&P 500 Quality ETF	350	$22,000	0.0%	$48.57	—	—	46137V241
TDY	Teledyne Technologie	53	$21,000	0.0%	$405.80	-2.4%	—	879360105
EMLP	First Trust North American Energ ETF	690	$21,000	0.0%	$24.64	—	—	33738D101
SWKS	Skyworks Solutions Inc	196	$21,000	0.0%	$100.11	-7.2%	—	83088M102
GLPI	Gaming & Leisure PPT REIT	465	$21,000	0.0%	$49.46	—	—	36467J108
PANW	Palo Alto Networks	62	$21,000	0.0%	$149.57	0.0%	—	697435105
BX	Blackstone Inc	168	$21,000	0.0%	$52.74	+123.4%	—	09260D107
IEMG	iShares Core MSCI Emerging ETF	392	$21,000	0.0%	$52.06	—	—	46434G103
IWR	iShares Russell Mid Cap ETF	247	$20,000	0.0%	$72.42	—	—	464287499
IJH	iShares Core S&P Mid Cap	345	$20,000	0.0%	$96.52	—	—	464287507
VFH	Vanguard Financials ETF	200	$20,000	0.0%	$70.00	—	—	92204A405
EFG	iShares MSCI EAFE Growth ETF	200	$20,000	0.0%	$95.00	—	—	464288885
GIS	General Mills Inc	320	$20,000	0.0%	$56.89	+13.3%	—	370334104
MMM	3M Co	198	$20,000	0.0%	$132.92	-29.1%	—	88579Y101
CSX	CSX Corp	600	$20,000	0.0%	$30.86	+7.3%	—	126408103
MUFG	Mitsubishi U F J Finan F Sponsored ADR	1,821	$20,000	0.0%	$5.03	—	—	606822104
GEHC	GE Healthcare Technologi	242	$19,000	0.0%	$71.08	+14.5%	—	36266G107
ELS	Equity Lifestyle PPT REIT	296	$19,000	0.0%	$74.69	—	—	29472R108
MU	Micron Technology	142	$19,000	0.0%	$40.59	+208.4%	—	595112103
XEL	Xcel Energy Inc	353	$19,000	0.0%	$60.38	-14.9%	—	98389B100
GLP	Global Partners LP LP	420	$19,000	0.0%	$16.67	—	—	37946R109
IWM	iShares Russell 2000 ETF	90	$18,000	0.0%	$190.00	—	—	464287655
UBER	Uber Technologies Inc	246	$18,000	0.0%	$27.95	+148.7%	—	90353T100
CFR	Cullen Frost Bankers	181	$18,000	0.0%	$82.66	+20.3%	—	229899109
RIO	Rio Tinto PLC F Sponsored ADR	253	$17,000	0.0%	$55.00	—	—	767204100
EQIX	Equinix, Inc.	22	$17,000	0.0%	$733.71	-0.2%	—	29444U700
EHC	Encompass Health Corp	200	$17,000	0.0%	$51.86	+59.9%	—	29261A100
SDY	SPDR S&P Dividend ETF	132	$17,000	0.0%	$94.44	—	—	78464A763
NLY	Annaly Capital MGMT REIT	891	$17,000	0.0%	$19.38	—	—	035710839
NXPI	NXP Semiconductors F	63	$17,000	0.0%	$85.78	+191.6%	—	N6596X109
—	PIMCO Corporate Opp Fund	1,206	$17,000	0.0%	$14.10	—	—	72201B101
—	Barrick Gold Corp F	959	$16,000	0.0%	$17.04	—	—	067901108
CBRL	Cracker Barrel Old Country Store	382	$16,000	0.0%	$56.91	-9.6%	—	22410J106
HDB	HDFC BK LTD F Sponsored ADR	244	$16,000	0.0%	$72.85	—	—	40415F101
OSK	Oshkosh Truck Corp	152	$16,000	0.0%	$101.52	+10.4%	—	688239201
BKNG	Booking Holdings Inc	4	$16,000	0.0%	$2033.83	+79.7%	—	09857L108
RCL	Royal Caribbean Group F	100	$16,000	0.0%	$113.58	+24.4%	—	V7780T103
LIN	Linde PLC F	36	$16,000	0.0%	$322.30	+33.6%	—	G54950103
AGG	iShares Core US Aggregate Bond ETF	158	$15,000	0.0%	$95.74	—	—	464287226
IGIB	iShares TRT Is 5-10 Inv GR CR BD ETF	290	$15,000	0.0%	$51.72	—	—	464288638
FANG	Diamondback Energy	74	$15,000	0.0%	$188.88	0.0%	—	25278X109
MUR	Murphy Oil Corp HLDG	360	$15,000	0.0%	$24.58	+63.2%	—	626717102
RSPH	Invsc SP 500 Eql WGHT HLTH Care ETF	500	$15,000	0.0%	$57.20	—	—	46137V332
—	Western Asset Premier Bo	1,475	$15,000	0.0%	$14.24	—	—	957664105
PAYC	Paycom Software Inc	105	$15,000	0.0%	$169.33	0.0%	—	70432V102
NPO	Enpro Industries Inc	100	$15,000	0.0%	$84.73	+78.8%	—	29355X107
IVE	iShares S&P 500 Value ETF	85	$15,000	0.0%	$114.89	—	—	464287408
BSX	Boston Scientific Co	200	$15,000	0.0%	$27.58	+165.4%	—	101137107
MELI	Mercadolibre Inc	9	$15,000	0.0%	$1623.80	-2.8%	—	58733R102
VNQ	Vanguard Real Estate ETF	177	$15,000	0.0%	$87.26	—	—	922908553
BR	Broadridge Financial Solutions	72	$14,000	0.0%	$195.53	-1.3%	—	11133T103
SYY	Sysco Corp	200	$14,000	0.0%	$56.50	+26.0%	—	871829107
IBN	Icici Bank LTD F Sponsored ADR	473	$14,000	0.0%	$12.66	—	—	45104G104
—	Marathon Oil Corp	500	$14,000	0.0%	$16.92	—	—	565849106
HAS	Hasbro Inc	233	$14,000	0.0%	$46.09	+20.7%	—	418056107
SLB	Schlumberger LTD F	265	$13,000	0.0%	$48.93	-6.0%	—	806857108
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	230	$13,000	0.0%	$53.69	—	—	46654Q203
—	Unilever PLC F Sponsored ADR	232	$13,000	0.0%	$56.64	—	—	904767704
GDXJ	JR. Gold Miners ETF	300	$13,000	0.0%	$40.00	—	—	92189F791
NGG	NTNL Grid PLC F Sponsored ADR	228	$13,000	0.0%	$58.43	—	—	636274409
ALGN	Align Technology Inc	53	$13,000	0.0%	$230.72	+20.7%	—	016255101
FEPI	Rex Fang Innovation Eqty Prem ETF IV	230	$13,000	0.0%	$56.99	—	—	26923N744
NFG	NTNL Fuel Gas Co	230	$12,000	0.0%	$54.82	0.0%	—	636180101
CBSH	Commerce Bancshares	210	$12,000	0.0%	$42.99	+11.6%	—	200525103
FDVV	Fidelity High Dividend ETF	249	$12,000	0.0%	$40.49	—	—	316092840
ICLR	Icon PLC	38	$12,000	0.0%	$258.75	+21.1%	—	G4705A100
AMZA	Infracap MLP ETF	285	$12,000	0.0%	$10.77	—	—	26923G772
—	Invesco Municipal Trust	1,189	$12,000	0.0%	$11.77	—	—	46131J103
RSPM	Invsc SP 500 Equal Weight Matrl ETF	350	$12,000	0.0%	$62.29	—	—	46137V316
SHY	iShares 1-3 Year Treasry Bond ETF	144	$12,000	0.0%	$81.60	—	—	464287457
CUZ	Cousins Properties	479	$11,000	0.0%	$35.49	—	—	222795502
ZTO	Zto Express Cayman Inc F Sponsored ADR	533	$11,000	0.0%	$20.64	—	—	98980A105
HCA	HCA Holdings Inc	35	$11,000	0.0%	$320.76	0.0%	—	40412C101
PHG	Koninklijke Philips N F Sponsored ADR	440	$11,000	0.0%	$36.91	—	—	500472303
PJP	Invesco Dynamic Pharmaceuticals ETF	133	$11,000	0.0%	$71.43	—	—	46137V662
IWO	iShares Russell 2000 Growth ETF	40	$11,000	0.0%	$250.00	—	—	464287648
CNI	Canadian Natl Railwy F	89	$11,000	0.0%	$69.22	+74.9%	—	136375102
EXPD	Expeditors Intl Wash	80	$10,000	0.0%	$97.86	+19.1%	—	302130109
BNTX	Biontech Se F Unsponsored ADR	125	$10,000	0.0%	$104.00	—	—	09075V102
HDV	iShares Core High Dividend ETF	92	$10,000	0.0%	$90.24	—	—	46429B663
DGRO	iShares Core Dividend Growth ETF	176	$10,000	0.0%	$48.25	—	—	46434V621
AGZ	iShares Agency Bond ETF	90	$10,000	0.0%	$109.09	—	—	464288166
TAP	Molson Coors Beverage CL Class B	200	$10,000	0.0%	$47.91	+13.9%	—	60871R209
PWR	Quanta Services Inc	40	$10,000	0.0%	$122.00	+116.7%	—	74762E102
BAP	Credicorp LTD F	63	$10,000	0.0%	$126.80	+21.2%	—	G2519Y108
GMAB	Genmab A/S F Sponsored ADR	381	$10,000	0.0%	$34.12	—	—	372303206
XLB	SPDR Fund Materials Select Sectr ETF	111	$10,000	0.0%	$82.06	—	—	81369Y100
TRP	TC Energy Corp F	260	$10,000	0.0%	$39.47	-10.2%	—	87807B107
YMAX	Yieldmax Univrs FD Opt Incom ETF	472	$9,000	0.0%	$20.59	—	—	88636J659
TLK	Telekominik Indonesia F Sponsored ADR	464	$9,000	0.0%	$32.33	—	—	715684106
RDW	Redwire Corp	1,280	$9,000	0.0%	$10.42	-53.8%	—	75776W103
WM	Waste Management Inc	40	$9,000	0.0%	$104.16	+94.7%	—	94106L109
NSP	Insperity Inc	100	$9,000	0.0%	$72.52	+31.2%	—	45778Q107
TSLA	Tesla Motors	45	$9,000	0.0%	$189.38	-7.7%	—	88160R101
DAL	Delta Air Lines Inc Del	200	$9,000	0.0%	$54.09	-9.8%	—	247361702
DG	Dollar General Corp	65	$9,000	0.0%	$81.25	+65.6%	—	256677105
MOS	The Mosaic Co	300	$9,000	0.0%	$32.19	-11.2%	—	61945C103
XBI	SPDR S&P Biotech ETF	100	$9,000	0.0%	$89.79	—	—	78464A870
CLB	Core Laboratories Inc	372	$8,000	0.0%	$22.46	-21.6%	—	21867A105
IWN	iShares Russell 2000 Value ETF	50	$8,000	0.0%	$140.00	—	—	464287630
OGE	Oge Energy Corp	237	$8,000	0.0%	$35.11	0.0%	—	670837103
EFV	iShares MSCI EAFE Value ETF	150	$8,000	0.0%	$46.67	—	—	464288877
GBDC	Golub Capital BDC Inc	460	$7,000	0.0%	$9.99	+36.9%	—	38173M102
ABEV	Ambev S A F Sponsored ADR	3,502	$7,000	0.0%	$3.80	—	—	02319V103
YMAG	Yieldmax Magft 7 FND Opt Incm ETF	360	$7,000	0.0%	$21.45	—	—	88636J642
ARES	Ares Management Corp Class A	50	$7,000	0.0%	$80.33	+62.6%	—	03990B101
AIVL	Wisdomtree US Ai Enhncd Value ETF	74	$7,000	0.0%	$74.32	—	—	97717W406
GPC	Genuine Parts Co	49	$7,000	0.0%	$159.11	-11.0%	—	372460105
NOBL	ProShares S&P 500 DIV Aristocrat ETF	75	$7,000	0.0%	$86.02	—	—	74348A467
EQNR	Equinor A S A F Unsponsored ADR	228	$7,000	0.0%	$26.14	—	—	29446M102
WSO	Watsco Inc	15	$7,000	0.0%	$262.94	+73.8%	—	942622200
EBAY	eBay Inc	120	$6,000	0.0%	$50.72	0.0%	—	278642103
IJK	iShares S&P Mid Cap 400 GRWTH ETF	72	$6,000	0.0%	$73.33	—	—	464287606
—	Neuberger Bermn Real Est	1,700	$6,000	0.0%	$2.94	—	—	64190A103
NUE	Nucor Corp	35	$6,000	0.0%	$99.29	+70.2%	—	670346105
OMC	Omnicom Group	64	$6,000	0.0%	$66.68	+31.4%	—	681919106
PFG	Principal Finl	78	$6,000	0.0%	$54.80	+39.3%	—	74251V102
XLF	Select STR Financial Select SPDR ETF	150	$6,000	0.0%	$33.38	—	—	81369Y605
ITW	Illinois Tool Works Inc	24	$6,000	0.0%	$197.50	+19.9%	—	452308109
CFG	Citizens Finl Group Inc	175	$6,000	0.0%	$32.31	+1.5%	—	174610105
BCE	Bce Inc F	170	$6,000	0.0%	$32.49	-10.6%	—	05534B760
AZN	Astrazeneca PLC	79	$6,000	0.0%	$68.42	—	—	046353108
ARCC	Ares Capital Corp	270	$6,000	0.0%	$13.96	+28.2%	—	04010L103
EMXC	iShares MSCI Emerging Markets ETF	103	$6,000	0.0%	$48.54	—	—	46434G764
OPTU	Altice U S A Inc Class A	3,040	$6,000	0.0%	$22.81	-90.3%	—	02156K103
MDLZ	Mondelez Intl Class A	69	$5,000	0.0%	$54.62	+19.3%	—	609207105
IJJ	iShares S&P Mid Cap 400 Value ETF	42	$5,000	0.0%	$95.24	—	—	464287705
—	Walgreens Boots Alli	424	$5,000	0.0%	$53.45	—	—	931427108
SOFI	Sofi Technologies Inc	720	$5,000	0.0%	$14.45	-51.2%	—	83406F102
AMPG	Amplitech Group Inc	5,000	$5,000	0.0%	$1.77	0.0%	—	03211Q200
APLE	Apple Hospitality REIT I REIT	344	$5,000	0.0%	$20.35	—	—	03784Y200
APA	Apa Corp	175	$5,000	0.0%	$16.01	+80.0%	—	03743Q108
ES	Eversource Energy	83	$5,000	0.0%	$68.99	-20.3%	—	30040W108
DOW	Dow Inc	100	$5,000	0.0%	$46.00	+11.3%	—	260557103
XLI	Select Sector Industrial SPDR ETF	40	$5,000	0.0%	$100.00	—	—	81369Y704
ASO	Academy Sports & Outdoor	87	$5,000	0.0%	$15.69	+256.4%	—	00402L107
LUV	Southwest Airlines	167	$5,000	0.0%	$45.61	-41.1%	—	844741108
PPG	PPG Industries	43	$5,000	0.0%	$114.48	+11.2%	—	693506107
XLY	SPDR Fund Consumer Discre Select ETF	28	$5,000	0.0%	$178.57	—	—	81369Y407
KMB	Kimberly Clark Corp	35	$5,000	0.0%	$115.26	+8.7%	—	494368103
JCI	Johnson Controls Inter F	81	$5,000	0.0%	$28.27	+132.8%	—	G51502105
WDS	Woodside Energy Group F Sponsored ADR	252	$5,000	0.0%	$22.56	—	—	980228308
CINF	Cincinnati Finl	39	$5,000	0.0%	$68.20	+65.1%	—	172062101
CB	Chubb LTD F	19	$5,000	0.0%	$121.51	+108.0%	—	H1467J104
—	Western Asset Mortgage O	450	$5,000	0.0%	$11.11	—	—	95790B109
EA	Electronic Arts Inc	35	$5,000	0.0%	$124.94	+4.6%	—	285512109
AJG	Gallagher Arthur J & Co	16	$4,000	0.0%	$201.63	+21.3%	—	363576109
BXMT	Blackstone MTG TR REIT	233	$4,000	0.0%	$21.46	—	—	09257W100
STLD	Steel Dynamics Inc	30	$4,000	0.0%	$28.20	+361.4%	—	858119100
CL	Colgate-Palmolive	46	$4,000	0.0%	$69.73	+27.7%	—	194162103
SONO	Sonos Inc	300	$4,000	0.0%	$22.42	-26.0%	—	83570H108
CVS	CVS Health Corp	71	$4,000	0.0%	$85.94	-31.9%	—	126650100
BALL	Ball Corp	70	$4,000	0.0%	$63.09	+3.7%	—	058498106
SPYT	Defiance S&P 500 Target Income ETF	220	$4,000	0.0%	$21.49	—	—	88636J568
NEO	Neogenomics Inc	300	$4,000	0.0%	$28.80	-50.8%	—	64049M209
XJH	Ishs Esg Screen S And P Mid Cap ETF	94	$4,000	0.0%	$39.38	—	—	46436E551
IP	Interntnl Paper	95	$4,000	0.0%	$36.27	+5.0%	—	460146103
HBAN	Huntington Bancshs	300	$4,000	0.0%	$9.98	+25.8%	—	446150104
ALLE	Allegion Public LTD F	32	$4,000	0.0%	$79.73	+51.8%	—	G0176J109
SPYI	Neos S And P 500 High Income ETF	75	$4,000	0.0%	$53.33	—	—	78433H303
MCY	Mercury Gen Corp New	70	$4,000	0.0%	$53.71	+0.9%	—	589400100
MET	Metlife Inc	44	$3,000	0.0%	$68.14	0.0%	—	59156R108
XIFR	Nextera Energy Partne LP	125	$3,000	0.0%	$83.68	-63.7%	—	65341B106
NLOP	Net Lease Office PPTYS	141	$3,000	0.0%	$21.43	—	—	64110Y108
QQQI	Neos Nasdaq 100 High Income ETF	50	$3,000	0.0%	$50.00	—	—	78433H675
WY	Weyerhaeuser Co REIT	120	$3,000	0.0%	$31.98	-8.0%	—	962166104
XLP	SPDR Fund Consumer Staples ETF	41	$3,000	0.0%	$73.17	—	—	81369Y308
SOLV	Solventum Corp	49	$3,000	0.0%	$60.70	0.0%	—	83444M101
—	Yieldmax Ultra Opt Inc STRTGY ETF	220	$3,000	0.0%	$18.60	—	—	88636J527
TIP	iShares TIPS Bond ETF	25	$3,000	0.0%	$120.00	—	—	464287176
FSK	FS KKR Capital Corp	142	$3,000	0.0%	$12.63	+20.9%	—	302635206
TSN	Tyson Foods Inc Class A	40	$2,000	0.0%	$50.94	+8.5%	—	902494103
SVOL	Simplify Volatility Premium ETF	105	$2,000	0.0%	$19.95	—	—	82889N863
TWLO	Twilio Inc Class A	40	$2,000	0.0%	$59.02	-0.0%	—	90138F102
—	Yieldmax Bitcoin Opt In STRGY ETF	100	$2,000	0.0%	$20.00	—	—	88636J428
PHO	Invesco Water Resources ETF	33	$2,000	0.0%	$32.00	—	—	46137V142
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	25	$2,000	0.0%	$80.00	—	—	78468R622
ARM	Arm HLDGS PLC F Unsponsored ADR	10	$2,000	0.0%	$200.00	—	—	042068205
MSPRZ	MSP Recovery Inc 27 WTF Warrants Exp 05/23/27	30,000	$2,000	0.0%	$0.43	—	—	553745118
ICLN	iShares Global Clean Energy ETF	142	$2,000	0.0%	$21.88	—	—	464288224
XYLD	Global X S&P 500 Covered Call ETF	55	$2,000	0.0%	$36.36	—	—	37954Y475
LQD	iShares iBoxx Invt Grade Bond ETF	22	$2,000	0.0%	$136.36	—	—	464287242
AROC	Archrock Inc	100	$2,000	0.0%	$8.70	+114.6%	—	03957W106
AMLP	Alerian MLP ETF	44	$2,000	0.0%	$24.15	—	—	00162Q452
BMY	Bristol Myers Squibb	44	$2,000	0.0%	$58.94	-30.4%	—	110122108
CCL	Carnival Corp F	100	$2,000	0.0%	$8.62	+79.4%	—	143658300
—	H & E Equipment Serv	50	$2,000	0.0%	$40.00	—	—	404030108
ETSY	Etsy Inc	42	$2,000	0.0%	$91.30	-29.9%	—	29786A106
BIL	SPDR BLMBG Barclays 1-3 MTH T-Bill ETF	17	$2,000	0.0%	$117.65	—	—	78468R663
AGNC	AGNC Investment Corp REIT	100	$1,000	0.0%	$10.00	—	—	00123Q104
EHAB	Enhabit Inc	100	$1,000	0.0%	$16.21	-41.0%	—	29332G102
RWX	SPDR Dow Jones Inter Real Estate ETF	47	$1,000	0.0%	$42.55	—	—	78463X863
MINT	PIMCO Enhanced SHRT	7	$1,000	0.0%	$142.86	—	—	72201R833
—	Yieldmax Amd Option Inc STRG ETF	70	$1,000	0.0%	$14.29	—	—	88634T477
EL	Estee Lauder Co Inc Class A	11	$1,000	0.0%	$108.54	+16.9%	—	518439104
DIG	ProShares Ultra Oil & Gas	18	$1,000	0.0%	$55.56	—	—	74347G705
AMZY	Yieldmax Amzn Optn Inc STRGY ETF	45	$1,000	0.0%	$22.22	—	—	88634T840
GPIQ	Goldman Sachs Nasdaq 100 Cre ETF IV	25	$1,000	0.0%	$40.00	—	—	38149W630
QDTE	Roundhill N 100 0dte Covered ETF	30	$1,000	0.0%	$33.33	—	—	77926X304
XLRE	Real Estate Select SCTR SPDR ETF	16	$1,000	0.0%	$62.50	—	—	81369Y860
LEG	Leggett & Platt Inc	58	$1,000	0.0%	$33.67	-58.1%	—	524660107
KD	KYNDRYL HLDGS Inc	27	$1,000	0.0%	$21.59	+11.0%	—	50155Q100
ILMN	Illumina Inc	12	$1,000	0.0%	$278.32	-59.7%	—	452327109
PGX	Invesco Preferred ETF	100	$1,000	0.0%	$10.00	—	—	46138E511
NEAR	iShares Short Maturity Bond ETF	15	$1,000	0.0%	$66.67	—	—	46431W507
OILU	Microstr Ol Ad GS Ep PD 3X LV ETN	15	$1,000	0.0%	$66.67	—	—	063679583
WAB	Wabtec	9	$1,000	0.0%	$84.00	+88.7%	—	929740108
VGSH	Vanguard Short Term Treasury ETF	11	$1,000	0.0%	$90.91	—	—	92206C102
UPS	United Parcel SRVC Class B	10	$1,000	0.0%	$148.03	-12.2%	—	911312106
—	WW Intl Inc	500	$1,000	0.0%	$4.00	—	—	98262P101
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	25	$1,000	0.0%	$40.00	—	—	674599162
USOY	Defiance Oil Enha Op Inc ETF	35	$1,000	0.0%	$28.57	—	—	88636J378
GUSH	DRXN DLY S&P Ol GS Exp PRD BL 2X ETF	16	$1,000	0.0%	$109.38	—	—	25460G500
VFC	VF Corp	84	$1,000	0.0%	$29.39	-55.4%	—	918204108
QYLD	Global X Fund GLB X NSDQ 100 CVD ETF	13	$0	0.0%	—	—	—	37954Y483
—	Kraneshs Int And Call STRTGY ETF	35	$0	0.0%	—	—	—	500767470
FG	F&G Annuities and Life	8	$0	0.0%	$37.62	0.0%	—	30190A104
PINS	Pinterest Inc Class A	10	$0	0.0%	$39.42	0.0%	—	72352L106
NBIS	Yandex N V F Class A	128	$0	0.0%	—	—	—	N97284108
GRAL	Grail Inc	2	$0	0.0%	$16.22	0.0%	—	384747101
EFXT	Enerflex LTD F	51	$0	0.0%	$5.34	0.0%	—	29269R105
VTRS	Viatris Inc	3	$0	0.0%	$10.24	0.0%	—	92556V106
TLTW	iShares 20 PLS YR TRSY BD BYT ST ETF	15	$0	0.0%	—	—	—	46436E338
GME	Gamestop Corp Class A	16	$0	0.0%	$19.82	0.0%	—	36467W109
RYLD	Global X Russell 2000 Cvred Call ETF	6	$0	0.0%	—	—	—	37954Y459
—	Yieldmax Coin Optn Inc STRG ETF	10	$0	0.0%	—	—	—	88634T824
ILPT	Industrial Logistics REIT	125	$0	0.0%	$25.69	—	—	456237106