Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRP	Kimbell Royalty Partners LP	610,054	$9.815M	8.9%	$16.09	$14.36	—	LTD PARTN	49435R102
AAPL	Apple Inc	29,422	$6.855M	6.2%	$232.99 *	$91.51	+142.6%	COM	037833100
TXO	TXO Partners LP	291,061	$5.757M	5.2%	$19.78	$18.53	—	LP	87313P103
EPD	Enterprise Prods Part LP	148,295	$4.316M	3.9%	$29.10	$23.46	—	LTD PARTN	293792107
XOM	Exxon Mobil Corp	36,031	$4.223M	3.8%	$117.20 *	$78.59	+40.0%	COM	30231G102
HHH	Howard Hughes Holdings Inc	52,991	$4.103M	3.7%	$77.43 *	$67.50	+4.6%	COM	44267T102
NOG	Northern Oil And Gas	112,368	$3.978M	3.6%	$35.40 *	$27.03	+41.1%	COM	665531307
ET	Energy Transfer Partn LP	240,669	$3.862M	3.5%	$16.05	$8.25	—	COM	29273V100
EOG	Eog Resources Inc	23,334	$2.868M	2.6%	$122.91 *	$65.40	+84.1%	COM	26875P101
SPY	SPDR S&P 500 ETF	4,293	$2.463M	2.2%	$573.72	$345.28	—	ETF	78462F103
GOOGL	Alphabet Inc. Class A	13,946	$2.312M	2.1%	$165.78	$106.47	+56.6%	CL A	02079K305
BRK/B	Berkshire Hathaway Class B	4,277	$1.968M	1.8%	$460.14 *	$219.75	+101.2%	CL B	084670702
CVX	Chevron Corp	12,867	$1.894M	1.7%	$147.20 *	$82.32	+70.0%	COM	166764100
MSFT	Microsoft Corp	4,175	$1.796M	1.6%	$430.18	$127.48	+231.9%	COM	594918104
IWF	iShares Russell 1000 Growth ETF	4,166	$1.563M	1.4%	$375.18	$214.18	—	ETF	464287614
PAGP	Plains GP HLDGS	82,744	$1.53M	1.4%	$18.49	$7.35	—	LTD PARTN	72651A207
GLD	SPDR Gold Shares ETF	5,885	$1.43M	1.3%	$242.99	$169.91	—	COM	78463V107
WMT	WalMart Inc	15,937	$1.286M	1.2%	$80.69 *	$46.96	+54.4%	COM	931142103
GOOG	Alphabet Inc. Class C	7,250	$1.212M	1.1%	$167.17	$132.21	+27.2%	CL C	02079K107
JNJ	Johnson & Johnson	6,895	$1.117M	1.0%	$162.00 *	$114.46	+33.4%	COM	478160104
NVDA	Nvidia Corp	8,646	$1.05M	1.0%	$121.44 *	$95.06	+24.2%	COM	67066G104
—	Westrn Asst High Incm Op	256,468	$1.038M	0.9%	$4.05	$4.45	—	COM	95766K109
XYLD	Global X S&P 500 Covered Call ETF	24,550	$1.018M	0.9%	$41.47	$41.45	—	ETF	37954Y475
BAC	Bank Of America Corp	25,591	$1.015M	0.9%	$39.66 *	$32.72	+18.5%	COM	060505104
AMZN	Amazon.Com Inc Forward Split	5,243	$976K	0.9%	$186.15	$125.51	+45.4%	COM	023135106
AR	Antero Resources Cor	32,513	$931K	0.8%	$28.63	$19.52	+45.2%	COM	03674X106
SIRI	Siriusxm HLDGS Inc	35,523	$840K	0.8%	$23.65 *	$31.06	0.0%	COM	829933100
PFE	Pfizer Inc	28,982	$838K	0.8%	$28.91 *	$25.95	+2.8%	COM	717081103
—	Aberdeen Income Credit Strategies Fund	121,806	$806K	0.7%	$6.62	$6.62	—	COM	003057106
SHEL	Shell PLC F Unsponsored ADR	11,573	$763K	0.7%	$65.93	$54.93	—	COM	780259305
HAL	Halliburton Co HLDG	24,705	$717K	0.7%	$29.02 *	$21.84	+38.9%	COM	406216101
—	Eaton Vance Limited Dura	65,662	$690K	0.6%	$10.51	$10.46	—	COM	27828H105
—	BlackRock Credit Allocat	59,583	$672K	0.6%	$11.28	$10.22	—	COM	092508100
STRV	Strive 500 ETF	17,540	$646K	0.6%	$36.83	$34.69	—	ETF	02072L680
QQQ	Invsc QQQ Trust SRS 1 ETF	1,312	$640K	0.6%	$487.80	$435.99	—	ETF	46090E103
LOW	Lowes Companies Inc	2,285	$618K	0.6%	$270.46 *	$139.46	+69.3%	COM	548661107
DVN	Devon Energy Corp	15,315	$599K	0.5%	$39.11 *	$33.95	+24.2%	COM	25179M103
ADI	Analog Devices Inc	2,605	$599K	0.5%	$229.94 *	$117.79	+86.9%	COM	032654105
JPM	JPMorgan Chase & Co	2,764	$582K	0.5%	$210.56 *	$93.36	+119.5%	COM	46625H100
ABBV	Abbvie Inc	2,929	$578K	0.5%	$197.34 *	$70.13	+154.8%	COM	00287Y109
—	Doubleline Income Soluti	43,365	$562K	0.5%	$12.96	$17.70	—	CEF	258622109
CPT	Camden Property TR REIT	4,326	$534K	0.5%	$123.44 *	$94.04	+19.1%	COM	133131102
WFC	Wells Fargo & Co	8,829	$498K	0.5%	$56.41 *	$38.17	+43.7%	COM	949746101
IVV	iShares Core S&P 500 ETF	843	$486K	0.4%	$576.51	$412.47	—	ETF	464287200
COP	Conocophillips	4,284	$451K	0.4%	$105.28	$54.23	+93.8%	COM	20825C104
OXY	Occidental Petrol Co	8,444	$435K	0.4%	$51.52 *	$44.88	+23.4%	COM	674599105
AEM	Agnico Eagle Mines F	5,352	$431K	0.4%	$80.53 *	$49.03	+54.7%	LTD PARTN	008474108
CSCO	Cisco Systems Inc	8,115	$431K	0.4%	$53.11 *	$33.60	+39.2%	COM	17275R102
MRK	Merck & Co. Inc.	3,664	$416K	0.4%	$113.54	$67.86	+66.5%	COM	58933Y105
GS	Goldman Sachs Group	822	$406K	0.4%	$493.92 *	$187.04	+154.0%	COM	38141G104
—	Putnam Premier Income CF	105,920	$395K	0.4%	$3.73	$3.64	—	ETF	746853100
AMP	Ameriprise Finl	788	$370K	0.3%	$469.54 *	$350.93	+21.5%	COM	03076C106
ABT	Abbott Laboratories	3,220	$367K	0.3%	$113.98 *	$78.22	+36.9%	COM	002824100
VEA	Vanguard FTSE Developed Markets ETF	6,938	$366K	0.3%	$52.75	$45.36	—	ETF	921943858
—	Liberty Live Group	7,087	$363K	0.3%	$51.22	$32.15	—	COM	531229722
RSP	Invesco S&P 500 Equal Weight ETF	2,001	$358K	0.3%	$178.91	$147.16	—	ETF	46137V357
GT	Goodyear Tire Rubber	38,050	$336K	0.3%	$8.83 *	$13.35	-29.3%	COM	382550101
RTX	Raytheon Technologies Co	2,772	$335K	0.3%	$120.85 *	$90.85	+22.3%	COM	75513E101
META	Meta Platforms Inc Class A	583	$333K	0.3%	$571.18 *	$212.35	+141.2%	CL A	30303M102
INTC	Intel Corp	13,641	$320K	0.3%	$23.46 *	$34.43	-27.7%	COM	458140100
HD	Home Depot Inc	776	$314K	0.3%	$404.64 *	$213.89	+64.9%	COM	437076102
PLTR	Palantir Technologies In Class A	8,356	$310K	0.3%	$37.10 *	$22.09	+38.9%	COM	69608A108
MPC	Marathon Pete Corp	1,837	$299K	0.3%	$162.77	$46.87	+249.8%	COM	56585A102
—	BlackRock Inc	315	$299K	0.3%	$949.21	$511.84	—	COM	09247X101
ORCL	Oracle Corp	1,683	$286K	0.3%	$169.93 *	$74.00	+93.3%	COM	68389X105
BA	Boeing Co	1,800	$273K	0.2%	$151.67 *	$207.72	-17.5%	COM	097023105
KO	The Coca-Cola Co	3,793	$272K	0.2%	$71.71 *	$36.63	+79.2%	COM	191216100
GD	General Dynamics Co	830	$250K	0.2%	$301.20 *	$173.92	+64.7%	COM	369550108
—	Kayne Anderson Energy In	22,767	$250K	0.2%	$10.98	$16.41	—	CEF	486606106
T	AT&T Inc	11,291	$248K	0.2%	$21.96 *	$15.08	+24.5%	COM	00206R102
GE	General Electric Co	1,311	$247K	0.2%	$188.41 *	$62.95	+166.8%	COM	369604301
FUN	Six Flags Entmt Corp	5,980	$241K	0.2%	$40.30 *	$45.74	0.0%	COM	83001C108
OKE	Oneok Inc	2,652	$241K	0.2%	$90.87 *	$57.97	+40.6%	COM	682680103
VIG	Vanguard Dividend Appreciation ETF	1,205	$238K	0.2%	$197.51	$102.04	—	ETF	921908844
IWD	iShares Russell 1000 Value ETF	1,248	$236K	0.2%	$189.10	$137.63	—	ETF	464287598
TRV	Travelers	997	$233K	0.2%	$233.70 *	$107.19	+100.9%	COM	89417E109
IAU	iShares Gold ETF	4,636	$230K	0.2%	$49.61	$33.43	—	COM	464285204
V	Visa Inc Class A	831	$228K	0.2%	$274.37 *	$190.92	+40.2%	COM	92826C839
UNH	UnitedHealth Group	386	$225K	0.2%	$582.90 *	$395.28	+38.7%	COM	91324P102
XLK	Technology Select Sector SPDR ETF	986	$222K	0.2%	$225.15	$94.91	—	ETF	81369Y803
VTI	Vanguard Total Stock Market ETF	779	$220K	0.2%	$282.41	$198.62	—	ETF	922908769
SHW	Sherwin Williams Co	564	$215K	0.2%	$381.21 *	$228.85	+50.7%	COM	824348106
VLO	Valero Energy Corp	1,583	$213K	0.2%	$134.55 *	$66.36	+110.0%	COM	91913Y100
HON	Honeywell Intl Inc	1,001	$206K	0.2%	$205.79 *	$178.39	+5.6%	COM	438516106
XHB	SPDR S&P Homebuilders ETF	1,650	$205K	0.2%	$124.24	$44.24	—	ETF	78464A888
PAA	Plains All American P LP	11,585	$201K	0.2%	$17.35	$20.01	—	LTD PARTN	726503105
TDOC	Teladoc Inc	21,928	$201K	0.2%	$9.17 *	$25.17	-67.1%	COM	87918A105
NKE	Nike Inc Class B	2,243	$198K	0.2%	$88.27 *	$56.59	+34.3%	CL B	654106103
DIS	Walt Disney Co	2,010	$193K	0.2%	$96.02 *	$122.22	-25.9%	COM	254687106
PEP	Pepsico Inc	1,119	$190K	0.2%	$169.79 *	$93.43	+74.4%	COM	713448108
BN	Brookfield Corp F Class A	3,549	$188K	0.2%	$52.97 *	$21.90	+42.8%	CL A	11271J107
DE	Deere & Co	450	$187K	0.2%	$415.56 *	$159.48	+131.5%	COM	244199105
NOC	Northrop Grumman	352	$185K	0.2%	$525.57 *	$435.75	+9.7%	COM	666807102
VOO	Vanguard S&P 500 ETF	346	$182K	0.2%	$526.01	$526.01	—	ETF	922908363
—	MFS Intermediate High Income Fund	101,600	$180K	0.2%	$1.77	$1.74	—	INT	59318T109
AMX	America Movil Sab F Sponsored ADR	10,850	$177K	0.2%	$16.31	$18.62	—	CL B	02390A101
BP	BP PLC F Sponsored ADR	5,607	$176K	0.2%	$31.39	$20.27	—	COM	055622104
MA	Mastercard Inc Class A	351	$173K	0.2%	$492.88 *	$289.03	+59.8%	CL A	57636Q104
CCI	Crown Castle Intl Co REIT	1,447	$171K	0.2%	$118.18 *	$92.01	+10.9%	COM	22822V101
VWO	Vanguard FTSE Emerging Markets ETF	3,485	$166K	0.2%	$47.63	$46.37	—	ETF	922042858
UNP	Union Pacific Corp	675	$166K	0.2%	$245.93 *	$104.90	+123.7%	COM	907818108
XLE	Energy Select Sector SPDR ETF	1,900	$166K	0.2%	$87.37	$89.20	—	ETF	81369Y506
PG	Procter & Gamble	953	$165K	0.1%	$173.14 *	$85.96	+91.1%	COM	742718109
ADBE	Adobe Inc	320	$165K	0.1%	$515.63 *	$269.45	+103.5%	COM	00724F101
NSC	Norfolk Southern Co	657	$163K	0.1%	$248.10 *	$117.33	+98.6%	COM	655844108
IWB	iShares Russell 1000 ETF	516	$162K	0.1%	$313.95	$174.21	—	ETF	464287622
SPYV	SPDR S&P 500 Value ETF	3,026	$159K	0.1%	$52.54	$43.29	—	ETF	78464A508
BIIB	Biogen Inc	820	$158K	0.1%	$192.68 *	$318.15	-34.2%	COM	09062X103
XLU	Select Sector Uti Select SPDR ETF	1,939	$156K	0.1%	$80.45	$57.11	—	ETF	81369Y886
NOW	Service Now Inc	175	$156K	0.1%	$891.43 *	$62.84	+161.6%	COM	81762P102
COST	Costco Wholesale Co	173	$153K	0.1%	$884.39 *	$440.58	+95.6%	COM	22160K105
AFG	Amern Finl GP	1,125	$151K	0.1%	$134.22 *	$53.47	+117.5%	COM	025932104
IWP	iShares Russell Mid Cap Growth ETF	1,263	$148K	0.1%	$117.18	$101.94	—	ETF	464287481
CEG	Constellation Energy Cor	564	$146K	0.1%	$258.87 *	$47.25	+317.2%	COM	21037T109
PM	Philip Morris Intl	1,175	$142K	0.1%	$120.85 *	$70.01	+56.9%	COM	718172109
SEG	Seaport Entertainment Group	5,161	$141K	0.1%	$27.32 *	$28.41	0.0%	COM	812215200
—	Liberty Media Corp	2,826	$139K	0.1%	$49.19	$31.87	—	COM	531229748
AMT	American Tower Corp	585	$136K	0.1%	$232.48 *	$183.62	+14.8%	CORP	03027X100
SCHX	Schwab US Large Cap ETF	2,000	$135K	0.1%	$67.50	$60.95	—	ETF	808524201
GEV	GE Vernova Inc	522	$133K	0.1%	$254.79 *	$158.10	+21.2%	COM	36828A101
FLR	Fluor Corp	2,800	$133K	0.1%	$47.50	$45.94	+2.7%	COM	343412102
WPC	W.P. Carey Inc. REIT	2,100	$130K	0.1%	$61.90	$71.44	—	COM	92936U109
LMT	Lockheed Martin Corp	221	$129K	0.1%	$583.71 *	$295.88	+74.5%	COM	539830109
MSPRW	MSP Recovery Inc 27 WTF Warrants Exp 05/20/27	58,649,629	$129K	0.1%	$0.00	$0.00	—	WRNT	553745126
IJR	iShares Core S&P Small Cap ETF	1,110	$129K	0.1%	$116.22	$83.24	—	ETF	464287804
KMI	Kinder Morgan Inc	5,542	$122K	0.1%	$22.01 *	$12.64	+57.2%	COM	49456B101
QCOM	Qualcomm Inc	718	$122K	0.1%	$169.92	$115.14	+48.7%	COM	747525103
MO	Altria Group Inc	2,383	$121K	0.1%	$50.78 *	$36.45	+24.9%	COM	02209S103
VUG	Vanguard Growth ETF	309	$118K	0.1%	$381.88	$166.47	—	ETF	922908736
IBM	IBM Corp	535	$118K	0.1%	$220.56 *	$108.93	+73.5%	COM	459200101
LEGR	FRST TRST Indx Inovat TRNS Procs ETF	2,500	$117K	0.1%	$46.80	$42.01	—	ETF	33741X201
VZ	Verizon Communicatn	2,619	$117K	0.1%	$44.67 *	$34.96	+9.8%	COM	92343V104
ACN	Accenture PLC F Class A	326	$115K	0.1%	$352.76 *	$192.03	+68.1%	COM	G1151C101
HPQ	HP Inc.	3,162	$113K	0.1%	$35.74 *	$16.22	+105.0%	COM	40434L105
SYK	Stryker Corp	310	$111K	0.1%	$358.06 *	$251.01	+35.6%	COM	863667101
TMO	Thermo Electron Corp	180	$111K	0.1%	$616.67 *	$538.22	+9.5%	COM	883556102
ICE	Intercontinental Exchange Inc	685	$110K	0.1%	$160.58 *	$102.47	+48.0%	COM	45866F104
NFLX	Netflix Inc	155	$109K	0.1%	$703.23 *	$38.20	+75.1%	COM	64110L106
INSM	Insmed Inc	1,454	$106K	0.1%	$72.90	$20.95	+252.2%	COM	457669307
XLV	Select Sector Health Care SPDR ETF	694	$106K	0.1%	$152.74	$143.69	—	ETF	81369Y209
SRE	Sempra	1,274	$106K	0.1%	$83.20 *	$56.19	+35.9%	COM	816851109
LLY	Eli Lilly & Co	120	$106K	0.1%	$883.33	$508.95	+74.9%	COM	532457108
PH	Parker-Hannifin Corp	161	$101K	0.1%	$627.33 *	$278.24	+101.4%	COM	701094104
AMGN	Amgen Inc.	313	$100K	0.1%	$319.49	$175.77	+78.2%	COM	031162100
EEM	iShares MSCI Emerging Markets ETF	2,191	$100K	0.1%	$45.64	$43.51	—	ETF	464287234
—	DNP Select Income CF	9,750	$97,000	0.1%	$9.95	$10.77	—	COM	23325P104
SHOP	Shopify Inc F Class A	1,185	$94,000	0.1%	$79.32 *	$67.01	+3.1%	CL A	82509L107
AMD	Advanced Micro Devic	575	$94,000	0.1%	$163.48 *	$106.34	+42.9%	COM	007903107
CAT	Caterpillar	232	$90,000	0.1%	$387.93 *	$181.19	+86.9%	COM	149123101
NG	Novagold Res Inc	19,760	$81,000	0.1%	$4.10 *	$7.09	-40.2%	COM	66987E206
IVW	iShares S&P 500 Growth ETF	829	$79,000	0.1%	$95.30	$86.04	—	ETF	464287309
TXN	Texas Instruments	377	$77,000	0.1%	$204.24 *	$162.85	+18.5%	COM	882508104
PNC	PNC Finl Services	412	$76,000	0.1%	$184.47 *	$112.80	+48.5%	COM	693475105
MCD	McDonalds Corp	249	$75,000	0.1%	$301.20 *	$194.39	+37.2%	COM	580135101
MSCI	MSCI Inc	130	$75,000	0.1%	$576.92 *	$487.84	+9.3%	Com	55354G100
IT	Gartner Inc	149	$75,000	0.1%	$503.36 *	$123.19	+290.2%	COM	366651107
VTV	Vanguard Value ETF	415	$72,000	0.1%	$173.49	$141.23	—	ETF	922908744
TYL	Tyler Technologies	125	$72,000	0.1%	$576.00 *	$392.65	+43.4%	COM	902252105
WMB	Williams Cos Inc	1,548	$70,000	0.1%	$45.22 *	$25.21	+65.7%	COM	969457100
EXC	Exelon Corp	1,692	$68,000	0.1%	$40.19 *	$21.66	+65.1%	COM	30161N101
TSM	Taiwan Semiconductor F Sponsored ADR	391	$67,000	0.1%	$171.36	$94.76	—	LTD PARTN	874039100
ZTS	Zoetis Inc Class A	343	$67,000	0.1%	$195.34 *	$106.35	+70.5%	CL A	98978V103
APD	Air PDTS & Chemicals	222	$66,000	0.1%	$297.30 *	$273.64	-3.8%	COM	009158106
VOOV	Vanguard S&P 500 Value ETF	351	$66,000	0.1%	$188.03	$156.70	—	ETF	921932703
ABNB	Airbnb Inc Class A	511	$64,000	0.1%	$125.24 *	$154.43	-16.0%	COM	009066101
PSX	Phillips 66	485	$63,000	0.1%	$129.90	$72.33	+77.5%	COM	718546104
BHP	BHP Group LTD F Forward Split	1,010	$62,000	0.1%	$61.39	$56.38	—	COM	088606108
EWJ	iShares MSCI Japan ETF	869	$62,000	0.1%	$71.35	$60.47	—	CORP	46434G822
SONY	Sony Group Corp F Sponsored ADR	624	$60,000	0.1%	$96.15	$67.03	—	COM	835699307
SWK	Stanley Black & Decker	545	$60,000	0.1%	$110.09 *	$82.13	+10.0%	COM	854502101
COF	Capital One FC	396	$59,000	0.1%	$148.99 *	$98.33	+42.2%	COM	14040H105
LEN	Lennar Corp Class A	316	$59,000	0.1%	$186.71 *	$44.66	+267.8%	COM	526057104
EFA	iShares MSCI EAFE ETF	685	$57,000	0.1%	$83.21	$70.46	—	ETF	464287465
CMCSA	Comcast Corp Class A	1,368	$57,000	0.1%	$41.67 *	$38.30	-1.4%	COM	20030N101
WDAY	Workday Inc Class A	237	$57,000	0.1%	$240.51	$213.18	+10.8%	CL A	98138H101
COR	Amerisourcebergen Corp	240	$54,000	0.0%	$225.00 *	$67.21	+241.7%	COM	03073E105
MYGN	Myriad Genetics Inc	2,000	$54,000	0.0%	$27.00	$33.74	-19.8%	COM	62855J104
ALC	Alcon Inc F	541	$54,000	0.0%	$99.82 *	$58.29	+60.8%	ORD SHS	H01301128
MLM	Martin Marietta Material	101	$54,000	0.0%	$534.65	$232.85	+130.3%	COM	573284106
NVO	Novo-Nordisk As Vormal F Sponsored ADR	439	$52,000	0.0%	$118.45	$96.90	—	ADR	670100205
AEP	Amer Electric PWR Co	508	$52,000	0.0%	$102.36 *	$65.97	+41.0%	COM	025537101
DUK	Duke Power Co NC	456	$52,000	0.0%	$114.04 *	$92.95	+13.9%	COM	26441C204
IJH	iShares Core S&P Mid Cap	809	$50,000	0.0%	$61.80	$76.61	—	ETF	464287507
IEFA	iShares Core MSCI EAFE ETF	615	$48,000	0.0%	$78.05	$66.07	—	ETF	46432F842
MSTR	Microstrategy Inc Class A	290	$48,000	0.0%	$165.52 *	$143.08	-0.1%	CL A	594972408
EMB	Emerging MKT Bond Fund	506	$47,000	0.0%	$92.89	$86.95	—	ETF	464288281
TGT	Target Corp	303	$47,000	0.0%	$155.12 *	$196.47	-28.2%	COM	87612E106
MANH	Manhattan Associates Inc	161	$45,000	0.0%	$279.50 *	$226.75	+12.2%	COM	562750109
CTVA	Corteva Inc	782	$45,000	0.0%	$57.54 *	$24.62	+118.5%	COM	22052L104
SBUX	Starbucks Corp	467	$45,000	0.0%	$96.36 *	$68.08	+21.7%	COM	855244109
NRG	NRG Energy Inc	500	$45,000	0.0%	$90.00 *	$25.14	+210.3%	COM	629377508
CRM	Salesforce	167	$45,000	0.0%	$269.46 *	$173.60	+46.2%	COM	79466L302
TFC	Truist Finl Corp	1,069	$45,000	0.0%	$42.10 *	$35.18	+12.5%	COM	89832Q109
MUSA	Murphy USA Inc	90	$44,000	0.0%	$488.89	$147.50	+237.7%	COM	626755102
TRGP	Targa Resources Corp	299	$44,000	0.0%	$147.16 *	$40.17	+240.6%	COM	87612G101
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	805	$44,000	0.0%	$54.66	$54.38	—	ETF	46654Q203
CCOI	Cogent Communications Holdings Inc	590	$44,000	0.0%	$74.58 *	$64.78	-2.3%	COM	19239V302
ETR	Entergy Corp	334	$43,000	0.0%	$128.74 *	$40.64	+39.3%	COM	29364G103
DMLP	Dorchester Minerals L LP	1,450	$43,000	0.0%	$29.66	$21.62	—	LTD PARTN	25820R105
NVS	Novartis AG F Sponsored ADR	369	$42,000	0.0%	$113.82	$104.36	—	ADR	66987V109
DVY	iShares Select Dividend ETF	311	$42,000	0.0%	$135.05	$99.68	—	ETF	464287168
MDT	Medtronic PLC F	477	$42,000	0.0%	$88.05 *	$83.52	-3.2%	COM	G5960L103
BAM	Brookfield Asset Manag F Class A	893	$42,000	0.0%	$47.03 *	$27.10	+48.0%	ORD SHS	113004105
CHD	Church & Dwight Co	400	$41,000	0.0%	$102.50	$90.44	+11.6%	COM	171340102
EVRG	Evergy Inc	660	$40,000	0.0%	$60.61 *	$54.87	+0.4%	COM	30034W106
STZ	Constellation Brand Class A	158	$40,000	0.0%	$253.16 *	$171.62	+40.0%	CL A	21036P108
—	MSP Recovery Inc Class A	264,609	$39,000	0.0%	$0.15	$0.90	—	CL A	553745209
ISRG	Intuitive Surgical	81	$39,000	0.0%	$481.48 *	$313.23	+48.6%	COM	46120E602
BDX	Becton Dickinson&co	160	$38,000	0.0%	$237.50 *	$210.02	+8.4%	COM	075887109
DHR	Danaher Corp	140	$38,000	0.0%	$271.43 *	$92.86	+182.6%	COM	235851102
ECL	Ecolab Inc	151	$38,000	0.0%	$251.66 *	$216.08	+11.6%	COM	278865100
IWS	iShares Russell Mid Cap Value ETF	293	$38,000	0.0%	$129.69	$101.49	—	ETF	464287473
VB	Vanguard Small Cap ETF	160	$37,000	0.0%	$231.25	$231.25	—	ETF	922908751
OEF	iShares S&P 100 ETF	133	$36,000	0.0%	$270.68	$159.74	—	ETF	464287101
—	Guggenheim Strategic Opp	2,292	$36,000	0.0%	$15.71	$14.43	—	COM	40167F101
—	Ansys Inc	114	$36,000	0.0%	$315.79	$141.73	—	Com	03662Q105
KHC	Kraft Heinz Co	1,005	$35,000	0.0%	$34.83 *	$33.28	-4.4%	COM	500754106
MCHP	Microchip Technology	444	$35,000	0.0%	$78.83	$73.82	+7.3%	COM	595017104
VO	Vanguard Mid Cap ETF	133	$35,000	0.0%	$263.16	$263.16	—	ETF	922908629
PYPL	Paypal Holdings Incorpor	447	$34,000	0.0%	$76.06 *	$98.13	-32.0%	COM	70450Y103
XYL	Xylem Inc.	259	$34,000	0.0%	$131.27	$73.46	+79.2%	COM	98419M100
GRMN	Garmin LTD F	189	$33,000	0.0%	$174.60 *	$73.05	+131.2%	LTD PARTN	H2906T109
MFC	Manulife Finl F	1,144	$33,000	0.0%	$28.85 *	$17.88	+50.3%	CORP	56501R106
F	Ford Motor Co	3,092	$32,000	0.0%	$10.35	$7.85	+32.9%	COM	345370860
DEO	Diageo PLC F Sponsored ADR	234	$32,000	0.0%	$136.75	$191.89	—	COM	25243Q205
RPM	RPM Interntnl	272	$32,000	0.0%	$117.65	$68.88	+68.0%	COM	749685103
GM	General Motors Co	716	$32,000	0.0%	$44.69 *	$55.79	-18.1%	COM	37045V100
PPG	PPG Industries	243	$32,000	0.0%	$131.69 *	$120.67	+1.1%	COM	693506107
HLN	Haleon PLC F Sponsored ADR	2,990	$31,000	0.0%	$10.37	$8.48	—	ADR	405552100
HDB	HDFC BK LTD F Sponsored ADR	498	$31,000	0.0%	$62.25	$67.44	—	COM	40415F101
ARLP	Alliance Resource Par LP	1,253	$31,000	0.0%	$24.74	$19.95	—	LTD PARTN	01877R108
AMAT	Applied Materials	150	$30,000	0.0%	$200.00	$208.41	-2.9%	COM	038222105
PAYC	Paycom Software Inc	182	$30,000	0.0%	$164.84 *	$164.70	-3.8%	COM	70432V102
ATO	Atmos Energy Corp	210	$29,000	0.0%	$138.10 *	$92.51	+34.5%	COM	049560105
CNP	Centerpoint Energy Inc	1,005	$29,000	0.0%	$28.86 *	$20.97	+28.9%	COM	15189T107
TJX	TJX Companies Inc	248	$29,000	0.0%	$116.94 *	$42.48	+165.4%	COM	872540109
—	Totalenergies Se F Sponsored ADR	459	$29,000	0.0%	$63.18	$67.06	—	COM	89151E109
AJG	Gallagher Arthur J & Co	103	$28,000	0.0%	$271.84 *	$266.65	+4.5%	COM	363576109
SAP	SAP Se F Sponsored ADR	125	$28,000	0.0%	$224.00	$115.57	—	ADR	803054204
SO	Southern Company (so)	300	$27,000	0.0%	$90.00 *	$63.75	+28.0%	COM	842587107
MMM	3M Co	198	$27,000	0.0%	$136.36 *	$132.92	-10.4%	COM	88579Y101
AWK	American Water Works	185	$27,000	0.0%	$145.95 *	$121.75	+12.7%	COM	030420103
USB	US Bancorp (usb)	596	$27,000	0.0%	$45.30 *	$31.17	+31.9%	COM	902973304
RF	Regions Financial	1,186	$27,000	0.0%	$22.77 *	$18.41	+11.9%	COM	7591EP100
EQT	EQT Corp	726	$26,000	0.0%	$35.81 *	$34.84	-4.2%	COM	26884L109
ADP	Auto Data Processing	94	$26,000	0.0%	$276.60 *	$108.86	+132.9%	COM	053015103
VSS	VSS	212	$26,000	0.0%	$122.64	$122.64	—	COM	922042718
AVGO	Broadcom Inc	150	$25,000	0.0%	$166.67 *	$148.00	+6.8%	COM	11135F101
PBA	Pembina Pipeline Co F	613	$25,000	0.0%	$40.78 *	$25.94	+43.5%	COM	706327103
MKL	Markel Corp	16	$25,000	0.0%	$1562.50	$1261.86	+24.0%	COM	570535104
BX	Blackstone Inc	168	$25,000	0.0%	$148.81 *	$52.74	+153.4%	COM	09260D107
CTRA	Coterra Energy Inc	1,080	$25,000	0.0%	$23.15	$13.08	+79.9%	COM	127097103
FMX	Fomento Economico Mexi F Sponsored ADR	259	$25,000	0.0%	$96.53	$75.70	—	COM	344419106
TEL	Te Connectivity PLC F	162	$24,000	0.0%	$148.15	$146.90	0.0%	COM	G87052109
AIG	American Intl Group	336	$24,000	0.0%	$71.43	$73.69	-2.0%	COM	026874784
ENB	Enbridge Inc F	615	$24,000	0.0%	$39.02 *	$32.91	+7.9%	COM	29250N105
RELL	Richardson Electrs	2,000	$24,000	0.0%	$12.00 *	$10.23	+11.0%	COM	763165107
GLPI	Gaming & Leisure PPT REIT	465	$23,000	0.0%	$49.46	$49.46	—	COM	36467J108
EMLP	First Trust North American Energ ETF	690	$23,000	0.0%	$33.33	$24.64	—	ETF	33738D101
XEL	Xcel Energy Inc	353	$23,000	0.0%	$65.16 *	$60.38	-6.3%	COM	98389B100
SPHQ	Invesco S&P 500 Quality ETF	350	$23,000	0.0%	$65.71	$48.57	—	ETF	46137V241
TDY	Teledyne Technologie	53	$23,000	0.0%	$433.96 *	$405.80	+2.2%	COM	879360105
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	2,155	$23,000	0.0%	$10.67	$8.12	—	ADR	05946K101
IWR	iShares Russell Mid Cap ETF	247	$21,000	0.0%	$85.02	$72.42	—	ETF	464287499
GEHC	GE Healthcare Technologi	227	$21,000	0.0%	$92.51 *	$71.08	+17.8%	COM	36266G107
VFH	Vanguard Financials ETF	200	$21,000	0.0%	$105.00	$70.00	—	ETF	92204A405
ELS	Equity Lifestyle PPT REIT	296	$21,000	0.0%	$70.95	$74.69	—	COM	29472R108
—	Tortoise Energy Infrastr	538	$21,000	0.0%	$39.03	$16.68	—	COM	89147L886
EFG	iShares MSCI EAFE Growth ETF	200	$21,000	0.0%	$105.00	$95.00	—	ETF	464288885
PANW	Palo Alto Networks	62	$21,000	0.0%	$338.71 *	$149.57	+12.5%	COM	697435105
CSX	CSX Corp	600	$20,000	0.0%	$33.33	$30.86	+7.6%	COM	126408103
CFR	Cullen Frost Bankers	181	$20,000	0.0%	$110.50 *	$82.66	+26.7%	COM	229899109
IWM	iShares Russell 2000 ETF	90	$19,000	0.0%	$211.11	$190.00	—	ETF	464287655
GLP	Global Partners LP LP	420	$19,000	0.0%	$45.24	$16.67	—	COM	37946R109
EQIX	Equinix, Inc.	22	$19,000	0.0%	$863.64 *	$733.71	+8.3%	COM	29444U700
EHC	Encompass Health Corp	200	$19,000	0.0%	$95.00 *	$51.86	+71.6%	COM	29261A100
SWKS	Skyworks Solutions Inc	196	$19,000	0.0%	$96.94 *	$100.11	+0.5%	COM	83088M102
—	Barrick Gold Corp F	959	$19,000	0.0%	$19.81	$17.04	—	COM	067901108
RIO	Rio Tinto PLC F Sponsored ADR	253	$18,000	0.0%	$71.15	$55.00	—	COM	767204100
MUFG	Mitsubishi U F J Finan F Sponsored ADR	1,821	$18,000	0.0%	$9.88	$5.03	—	COM	606822104
VXF	Vanguard Extended Market ETF	99	$18,000	0.0%	$181.82	$181.82	—	ETF	922908652
UBER	Uber Technologies Inc	246	$18,000	0.0%	$73.17 *	$27.95	+151.9%	COM	90353T100
MELI	Mercadolibre Inc	9	$18,000	0.0%	$2000.00 *	$1623.80	+15.9%	COM	58733R102
XOP	SPDR S&P Oil & Gas Expl & Prod ETF	135	$17,000	0.0%	$125.93	$95.94	—	ETF	78468R556
CBRL	Cracker Barrel Old Country Store	382	$17,000	0.0%	$44.50 *	$56.91	-30.1%	COM	22410J106
RCL	Royal Caribbean Group F	100	$17,000	0.0%	$170.00 *	$113.58	+40.2%	COM	V7780T103
LIN	Linde PLC F	36	$17,000	0.0%	$472.22 *	$322.30	+39.0%	COM	G54950103
—	PIMCO Corporate Opp Fund	1,206	$17,000	0.0%	$14.10	$14.10	—	COM	72201B101
NLY	Annaly Capital MGMT REIT	891	$17,000	0.0%	$19.08	$19.38	—	COM	035710839
HAS	Hasbro Inc	235	$17,000	0.0%	$72.34 *	$46.09	+33.1%	COM	418056107
BKNG	Booking Holdings Inc	4	$16,000	0.0%	$4000.00 *	$2033.83	+86.5%	COM	09857L108
RSPH	Invsc SP 500 Eql WGHT HLTH Care ETF	500	$16,000	0.0%	$32.00	$57.20	—	ETF	46137V332
—	Western Asset Premier Bo	1,475	$16,000	0.0%	$10.85	$14.24	—	CEF	957664105
AGG	iShares Core US Aggregate Bond ETF	158	$16,000	0.0%	$101.27	$95.74	—	ETF	464287226
NPO	Enpro Industries Inc	100	$16,000	0.0%	$160.00 *	$84.73	+83.7%	COM	29355X107
ADSK	Autodesk Inc	59	$16,000	0.0%	$271.19 *	$202.78	+24.1%	COM	052769106
NXPI	NXP Semiconductors F	63	$15,000	0.0%	$238.10 *	$85.78	+184.5%	COM	N6596X109
NGG	NTNL Grid PLC F Sponsored ADR	228	$15,000	0.0%	$65.79	$58.43	—	ADR	636274409
BR	Broadridge Financial Solutions	72	$15,000	0.0%	$208.33	$195.53	+4.6%	COM	11133T103
IGIB	iShares TRT Is 5-10 Inv GR CR BD ETF	290	$15,000	0.0%	$51.72	$51.72	—	ETF	464288638
—	Seaport Entmt Gro 24 RTS Rights Exp 10/10/24	5,190	$15,000	0.0%	$2.89	$2.89	—	COM	812215101
OSK	Oshkosh Truck Corp	152	$15,000	0.0%	$98.68 *	$101.52	-0.1%	COM	688239201
SYY	Sysco Corp	200	$15,000	0.0%	$75.00 *	$56.50	+27.7%	COM	871829107
—	Unilever PLC F Sponsored ADR	232	$15,000	0.0%	$64.66	$56.64	—	ADR	904767704
PHG	Koninklijke Philips N F Sponsored ADR	440	$14,000	0.0%	$31.82	$36.91	—	COM	500472303
SDY	SPDR S&P Dividend ETF	100	$14,000	0.0%	$140.00	$94.44	—	ETF	78464A763
CUZ	Cousins Properties	479	$14,000	0.0%	$29.23	$35.49	—	COM	222795502
HCA	HCA Holdings Inc	35	$14,000	0.0%	$400.00 *	$320.76	+12.9%	COM	40412C101
MU	Micron Technology	142	$14,000	0.0%	$98.59 *	$40.59	+156.1%	COM	595112103
SCHW	Charles Schwab & Co	224	$14,000	0.0%	$62.50 *	$64.56	0.0%	COM	808513105
FEPI	Rex Fang Innovation Eqty Prem ETF IV	290	$14,000	0.0%	$48.28	$55.19	—	ETF	26923N744
GDXJ	JR. Gold Miners ETF	300	$14,000	0.0%	$46.67	$40.00	—	ETF	92189F791
IVE	iShares S&P 500 Value ETF	70	$13,000	0.0%	$185.71	$114.89	—	ETF	464287408
—	Marathon Oil Corp	500	$13,000	0.0%	$26.00	$16.92	—	COM	565849106
RSPM	Invsc SP 500 Equal Weight Matrl ETF	350	$13,000	0.0%	$37.14	$62.29	—	ETF	46137V316
ALGN	Align Technology Inc	53	$13,000	0.0%	$245.28 *	$230.72	+2.3%	COM	016255101
ZTO	Zto Express Cayman Inc F Sponsored ADR	533	$13,000	0.0%	$24.39	$20.64	—	ADS	98980A105
NFG	NTNL Fuel Gas Co	230	$13,000	0.0%	$56.52 *	$54.82	+6.7%	COM	636180101
IEMG	iShares Core MSCI Emerging ETF	213	$12,000	0.0%	$56.34	$52.06	—	ETF	46434G103
MUR	Murphy Oil Corp HLDG	360	$12,000	0.0%	$33.33 *	$24.58	+42.5%	COM	626717102
FDVV	Fidelity High Dividend ETF	249	$12,000	0.0%	$48.19	$40.49	—	ETF	316092840
TRP	TC Energy Corp F	260	$12,000	0.0%	$46.15 *	$39.47	+4.7%	COM	87807B107
ABEV	Ambev S A F Sponsored ADR	5,012	$12,000	0.0%	$2.39	$3.38	—	ADR	02319V103
CIBR	First Trust Nasdaq CYBRSCRTY ETF	206	$12,000	0.0%	$58.25	$58.25	—	ETF	33734X846
—	Invesco Municipal Trust	1,189	$12,000	0.0%	$10.09	$11.77	—	ETF	46131J103
FANG	Diamondback Energy	74	$12,000	0.0%	$162.16 *	$188.88	-2.0%	COM	25278X109
CBSH	Commerce Bancshares	210	$12,000	0.0%	$57.14 *	$42.99	+25.9%	COM	200525103
TLK	Telekominik Indonesia F Sponsored ADR	622	$12,000	0.0%	$19.29	$29.02	—	ADR	715684106
TAP	Molson Coors Beverage CL Class B	200	$11,000	0.0%	$55.00 *	$47.91	+6.3%	CL B	60871R209
SLB	Schlumberger LTD F	265	$11,000	0.0%	$41.51 *	$48.93	-12.8%	COM	806857108
DGRO	iShares Core Dividend Growth ETF	176	$11,000	0.0%	$62.50	$48.25	—	ETF	46434V621
AMZA	Infracap MLP ETF	284	$11,000	0.0%	$38.73	$10.77	—	ETF	26923G772
TSLA	Tesla Motors	45	$11,000	0.0%	$244.44 *	$189.38	+20.4%	COM	88160R101
IWO	iShares Russell 2000 Growth ETF	40	$11,000	0.0%	$275.00	$250.00	—	ETF	464287648
GIS	General Mills Inc	160	$11,000	0.0%	$68.75 *	$56.89	+15.4%	COM	370334104
SHY	iShares 1-3 Year Treasry Bond ETF	135	$11,000	0.0%	$81.48	$81.60	—	ETF	464287457
PJP	Invesco Dynamic Pharmaceuticals ETF	133	$11,000	0.0%	$82.71	$71.43	—	ETF	46137V662
BAP	Credicorp LTD F	63	$11,000	0.0%	$174.60 *	$126.80	+25.5%	COM	G2519Y108
PWR	Quanta Services Inc	40	$11,000	0.0%	$275.00 *	$122.00	+116.3%	COM	74762E102
FPE	First Trust Preferred Sec & Inc ETF	628	$11,000	0.0%	$17.52	$17.52	—	ETF	33739E108
YMAX	Yieldmax Univrs FD Opt Incom ETF	662	$11,000	0.0%	$16.62	$19.45	—	ETF	88636J659
ICLR	Icon PLC	38	$10,000	0.0%	$263.16 *	$258.75	+21.9%	SHS	G4705A100
XLB	SPDR Fund Materials Select Sectr ETF	111	$10,000	0.0%	$90.09	$82.06	—	COM	81369Y100
HDV	iShares Core High Dividend ETF	92	$10,000	0.0%	$108.70	$90.24	—	ETF	46429B663
DAL	Delta Air Lines Inc Del	200	$10,000	0.0%	$50.00 *	$54.09	-20.7%	COM	247361702
CNI	Canadian Natl Railwy F	89	$10,000	0.0%	$112.36	$69.22	+63.6%	COM	136375102
EXPD	Expeditors Intl Wash	80	$10,000	0.0%	$125.00 *	$97.86	+22.9%	COM	302130109
OGE	Oge Energy Corp	237	$9,000	0.0%	$37.97 *	$35.11	+10.5%	COM	670837103
NEE	Nextera Energy Inc	113	$9,000	0.0%	$79.65 *	$74.86	0.0%	COM	65339F101
AGZ	iShares Agency Bond ETF	90	$9,000	0.0%	$100.00	$109.09	—	ETF	464288166
XBI	SPDR S&P Biotech ETF	100	$9,000	0.0%	$90.00	$89.79	—	ETF	78464A870
GMAB	Genmab A/S F Sponsored ADR	381	$9,000	0.0%	$23.62	$34.12	—	ADS	372303206
QDTE	Roundhill N 100 0dte Covered ETF	216	$9,000	0.0%	$41.67	$40.51	—	ETF	77926X304
RDW	Redwire Corp	1,280	$8,000	0.0%	$6.25 *	$10.42	-36.6%	COM	75776W103
NSP	Insperity Inc	100	$8,000	0.0%	$80.00 *	$72.52	+20.7%	COM	45778Q107
HRZN	Horizon Tech Fin	800	$8,000	0.0%	$10.00 *	$8.05	+9.6%	COM	44045A102
AIVL	Wisdomtree US Ai Enhncd Value ETF	74	$8,000	0.0%	$108.11	$74.32	—	ETF	97717W406
YMAG	Yieldmax Magft 7 FND Opt Incm ETF	460	$8,000	0.0%	$17.39	$20.57	—	ETF	88636J642
NOBL	ProShares S&P 500 DIV Aristocrat ETF	75	$8,000	0.0%	$106.67	$86.02	—	ETF	74348A467
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
MOS	The Mosaic Co	300	$8,000	0.0%	$26.67	$32.19	-18.2%	COM	61945C103
WM	Waste Management Inc	40	$8,000	0.0%	$200.00 *	$104.16	+96.1%	COM	94106L109
TMUS	T-Mobile US Inc	34	$7,000	0.0%	$205.88 *	$187.42	0.0%	COM	872590104
VNQ	Vanguard Real Estate ETF	76	$7,000	0.0%	$92.11	$87.26	—	ETF	922908553
EBAY	eBay Inc	120	$7,000	0.0%	$58.33 *	$50.72	+11.0%	COM	278642103
ARES	Ares Management Corp Class A	50	$7,000	0.0%	$140.00	$80.33	+74.0%	COM	03990B101
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	234	$7,000	0.0%	$29.91	$29.91	—	ETF	37954Y715
PFG	Principal Finl	78	$6,000	0.0%	$76.92	$54.80	+39.8%	COM	74251V102
GPC	Genuine Parts Co	49	$6,000	0.0%	$122.45 *	$159.11	-16.6%	COM	372460105
BSV	Vanguard Short-Term Bond	77	$6,000	0.0%	$77.92	$77.92	—	COM	921937827
BNDX	Vanguard Total	130	$6,000	0.0%	$46.15	$46.15	—	COM	92203J407
ITW	Illinois Tool Works Inc	24	$6,000	0.0%	$250.00 *	$197.50	+20.1%	COM	452308109
JCI	Johnson Controls Inter F	81	$6,000	0.0%	$74.07 *	$28.27	+143.9%	COM	G51502105
AZN	Astrazeneca PLC	79	$6,000	0.0%	$75.95	$68.42	—	ADR	046353108
IJK	iShares S&P Mid Cap 400 GRWTH ETF	72	$6,000	0.0%	$83.33	$73.33	—	ETF	464287606
—	Neuberger Bermn Real Est	1,700	$6,000	0.0%	$3.53	$2.94	—	COM	64190A103
EMXC	iShares MSCI Emerging Markets ETF	103	$6,000	0.0%	$58.25	$48.54	—	ETF	46434G764
CLB	Core Laboratories Inc	372	$6,000	0.0%	$16.13 *	$22.46	-11.0%	COM	21867A105
JEPI	JPMorgan Equity Premium Income ETF	113	$6,000	0.0%	$53.10	$51.75	—	ETF	46641Q332
GBDC	Golub Capital BDC Inc	460	$6,000	0.0%	$13.04	$9.99	+29.0%	COM	38173M102
XLF	Select STR Financial Select SPDR ETF	120	$5,000	0.0%	$41.67	$33.38	—	ETF	81369Y605
XLI	Select Sector Industrial SPDR ETF	40	$5,000	0.0%	$125.00	$100.00	—	ETF	81369Y704
DG	Dollar General Corp	65	$5,000	0.0%	$76.92 *	$81.25	+30.6%	COM	256677105
ARCC	Ares Capital Corp	270	$5,000	0.0%	$18.52	$13.96	+30.5%	COM	04010L103
EQNR	Equinor A S A F Unsponsored ADR	228	$5,000	0.0%	$21.93	$26.14	—	COM	29446M102
APLE	Apple Hospitality REIT I REIT	344	$5,000	0.0%	$14.53	$20.35	—	COM	03784Y200
CINF	Cincinnati Finl	39	$5,000	0.0%	$128.21 *	$68.20	+83.4%	COM	172062101
ES	Eversource Energy	83	$5,000	0.0%	$60.24	$68.99	-12.6%	COM	30040W108
SW	Smurfit Westrock LTD F	115	$5,000	0.0%	$43.48	$43.84	0.0%	COM	G8267P108
—	Western Asset Mortgage O	450	$5,000	0.0%	$11.11	$11.11	—	COM	95790B109
MDLZ	Mondelez Intl Class A	69	$5,000	0.0%	$72.46 *	$54.62	+23.0%	CL A	609207105
ASO	Academy Sports & Outdoor	87	$5,000	0.0%	$57.47 *	$15.69	+242.9%	COM	00402L107
NUE	Nucor Corp	35	$5,000	0.0%	$142.86 *	$99.29	+47.9%	COM	670346105
IJJ	iShares S&P Mid Cap 400 Value ETF	42	$5,000	0.0%	$119.05	$95.24	—	ETF	464287705
XLY	SPDR Fund Consumer Discre Select ETF	28	$5,000	0.0%	$178.57	$178.57	—	ETF	81369Y407
CB	Chubb LTD F	19	$5,000	0.0%	$263.16 *	$121.51	+122.9%	COM	H1467J104
DOW	Dow Inc	100	$5,000	0.0%	$50.00 *	$46.00	+4.2%	COM	260557103
EA	Electronic Arts Inc	35	$5,000	0.0%	$142.86	$124.94	+15.3%	COM	285512109
WDS	Woodside Energy Group F Sponsored ADR	252	$4,000	0.0%	$15.87	$22.56	—	LTD PARTN	980228308
OPTU	Altice U S A Inc Class A	1,925	$4,000	0.0%	$2.08 *	$22.81	-91.5%	CL A	02156K103
IP	Interntnl Paper	95	$4,000	0.0%	$42.11 *	$36.27	+21.8%	COM	460146103
BXMT	Blackstone MTG TR REIT	233	$4,000	0.0%	$17.17	$21.46	—	CL A	09257W100
BALL	Ball Corp	70	$4,000	0.0%	$57.14 *	$63.09	-1.4%	COM	058498106
WY	Weyerhaeuser Co REIT	120	$4,000	0.0%	$33.33 *	$31.98	-8.0%	COM	962166104
CVS	CVS Health Corp	71	$4,000	0.0%	$56.34 *	$85.94	-35.8%	COM	126650100
GPIQ	Goldman Sachs Nasdaq 100 Cre ETF IV	95	$4,000	0.0%	$42.11	$41.55	—	ETF	38149W630
ALLE	Allegion Public LTD F	32	$4,000	0.0%	$125.00 *	$79.73	+63.7%	COM	G0176J109
SPYT	Defiance S&P 500 Target Income ETF	220	$4,000	0.0%	$18.18	$21.49	—	ETF	88636J568
LUV	Southwest Airlines	168	$4,000	0.0%	$23.81 *	$45.61	-41.2%	COM	844741108
NLOP	Net Lease Office PPTYS	141	$4,000	0.0%	$28.37	$21.43	—	COM	64110Y108
KMB	Kimberly Clark Corp	35	$4,000	0.0%	$114.29 *	$115.26	+16.4%	COM	494368103
NEO	Neogenomics Inc	300	$4,000	0.0%	$13.33 *	$28.80	-45.7%	COM	64049M209
MCY	Mercury Gen Corp New	70	$4,000	0.0%	$57.14 *	$53.71	+10.6%	COM	589400100
STLD	Steel Dynamics Inc	30	$3,000	0.0%	$100.00 *	$28.20	+321.4%	COM	858119100
MET	Metlife Inc	44	$3,000	0.0%	$68.18 *	$68.14	+5.5%	COM	59156R108
IWMY	Defiance R2000 Enhanced Options Income ETF New	88	$3,000	0.0%	$34.09	$34.09	—	ETF	88636J139
FSK	FS KKR Capital Corp	167	$3,000	0.0%	$17.96 *	$13.14	+21.9%	COM	302635206
XJH	Ishs Esg Screen S And P Mid Cap ETF	94	$3,000	0.0%	$31.91	$39.38	—	ETF	46436E551
XLP	SPDR Fund Consumer Staples ETF	41	$3,000	0.0%	$73.17	$73.17	—	ETF	81369Y308
WDTE	Defiance S&P 500 Enhanced Options Income	72	$3,000	0.0%	$41.67	$41.67	—	COM	88636J147
XIFR	Nextera Energy Partne LP	125	$3,000	0.0%	$24.00 *	$83.68	-69.0%	LTD PARTN	65341B106
—	Walgreens Boots Alli	424	$3,000	0.0%	$7.08	$53.45	—	COM	931427108
SONO	Sonos Inc	300	$3,000	0.0%	$10.00 *	$22.42	-43.4%	COM	83570H108
AMPG	Amplitech Group Inc	5,000	$3,000	0.0%	$0.60 *	$1.77	-46.1%	COM	03211Q200
SPYI	Neos S And P 500 High Income ETF	75	$3,000	0.0%	$40.00	$53.33	—	ETF	78433H303
TIP	iShares TIPS Bond ETF	25	$2,000	0.0%	$80.00	$120.00	—	ETF	464287176
AMLP	Alerian MLP ETF	44	$2,000	0.0%	$45.45	$24.15	—	ETF	00162Q452
BMY	Bristol Myers Squibb	44	$2,000	0.0%	$45.45 *	$58.94	-25.9%	COM	110122108
AROC	Archrock Inc	100	$2,000	0.0%	$20.00 *	$8.70	+121.0%	COM	03957W106
QQQI	Neos Nasdaq 100 High Income ETF	50	$2,000	0.0%	$40.00	$50.00	—	ETF	78433H675
LQD	iShares iBoxx Invt Grade Bond ETF	22	$2,000	0.0%	$90.91	$136.36	—	ETF	464287242
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	25	$2,000	0.0%	$80.00	$80.00	—	ETF	78468R622
BLV	BLV	39	$2,000	0.0%	$51.28	$51.28	—	ETF	921937793
—	Yieldmax Bitcoin Opt In STRGY ETF	190	$2,000	0.0%	$10.53	$15.51	—	ETF	88636J428
PHO	Invesco Water Resources ETF	33	$2,000	0.0%	$60.61	$32.00	—	ETF	46137V142
VMBS	VGRD MBS ETF DV	63	$2,000	0.0%	$31.75	$31.75	—	ETF	92206C771
ICLN	iShares Global Clean Energy ETF	142	$2,000	0.0%	$14.08	$21.88	—	ETF	464288224
ETSY	Etsy Inc	42	$2,000	0.0%	$47.62 *	$91.30	-37.8%	COM	29786A106
—	H & E Equipment Serv	50	$2,000	0.0%	$40.00	$40.00	—	COM	404030108
TWLO	Twilio Inc Class A	40	$2,000	0.0%	$50.00 *	$59.02	+1.4%	CL A	90138F102
SVOL	Simplify Volatility Premium ETF	115	$2,000	0.0%	$17.39	$19.73	—	ETF	82889N863
BIV	Vanguard Intermediate	36	$2,000	0.0%	$55.56	$55.56	—	COM	921937819
TSN	Tyson Foods Inc Class A	40	$2,000	0.0%	$50.00 *	$50.94	+14.2%	COM	902494103
SOLV	Solventum Corp	40	$2,000	0.0%	$50.00 *	$60.70	-0.9%	COM	83444M101
RWX	SPDR Dow Jones Inter Real Estate ETF	47	$1,000	0.0%	$21.28	$42.55	—	ETF	78463X863
—	Yieldmax Coin Optn Inc STRG ETF	85	$1,000	0.0%	$11.76	$11.76	—	ETF	88634T824
CCL	Carnival Corp F	100	$1,000	0.0%	$10.00 *	$8.62	+96.5%	COM	143658300
QQQY	Defiance Nasdaq 100 Enhanced Options Income	48	$1,000	0.0%	$20.83	$20.83	—	COM	88636J154
SCHD	Schwab US Dividend Equity ETF	15	$1,000	0.0%	$66.67	$66.67	—	ETF	808524797
XDTE	Roundhill S&P 500 0dte Covrd ETF	35	$1,000	0.0%	$28.57	$28.57	—	ETF	77926X205
ARM	Arm HLDGS PLC F Unsponsored ADR	10	$1,000	0.0%	$100.00	$200.00	—	ADS	042068205
EL	Estee Lauder Co Inc Class A	11	$1,000	0.0%	$90.91	$108.54	-15.0%	CL A	518439104
ISPY	ProShares S&P 500 High Income ETF	25	$1,000	0.0%	$40.00	$40.00	—	ETF	74347G242
APA	Apa Corp	75	$1,000	0.0%	$13.33 *	$16.01	+64.6%	COM	03743Q108
MSPRZ	MSP Recovery Inc 27 WTF Warrants Exp 05/23/27	30,000	$1,000	0.0%	$0.03	$0.43	—	WRNT	553745118
AGNC	AGNC Investment Corp REIT	100	$1,000	0.0%	$10.00	$10.00	—	COM	00123Q104
IBTO	iShares Ibonds Term Treasury ETF	69	$1,000	0.0%	$14.49	$14.49	—	ETF	46436E148
IBTJ	iShares Ibonds Term Treasury ETF	83	$1,000	0.0%	$12.05	$12.05	—	ETF	46436E825
IBTM	iShares Ibonds Dec 2032 TRM Tres ETF	74	$1,000	0.0%	$13.51	$13.51	—	ETF	46436E296
IBTL	iShares Ibonds Dec 2031 Term TRS ETF	84	$1,000	0.0%	$11.90	$11.90	—	ETF	46436E460
IBTK	iShares Ibonds Dec 2030 TRM TRSY ETF	84	$1,000	0.0%	$11.90	$11.90	—	ETF	46436E593
TLTW	iShares 20 PLS YR TRSY BD BYT ST ETF	65	$1,000	0.0%	$15.38	$15.38	—	ETF	46436E338
PGX	Invesco Preferred ETF	100	$1,000	0.0%	$10.00	$10.00	—	ETF	46138E511
ILMN	Illumina Inc	12	$1,000	0.0%	$83.33 *	$278.32	-55.7%	COM	452327109
WAB	Wabtec	9	$1,000	0.0%	$111.11 *	$84.00	+94.0%	COM	929740108
—	Yieldmax Amd Option Inc STRG ETF	70	$1,000	0.0%	$14.29	$14.29	—	ETF	88634T477
ILPT	Industrial Logistics REIT	125	$0	0.0%	$0.00	$25.69	—	COM	456237106
GRAL	Grail Inc	2	$0	0.0%	$0.00	$16.22	-6.5%	COM	384747101
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	25	$0	0.0%	$0.00	$40.00	—	WRNT	674599162
—	PIMCO Income Strategies Fund II	50	$0	0.0%	$0.00	—	—	COM	72201J104
OILU	Microstr Ol Ad GS Ep PD 3X LV ETN	15	$0	0.0%	$0.00	$66.67	—	ETF	063679583
GME	Gamestop Corp Class A	16	$0	0.0%	$0.00	$19.82	+15.3%	CL A	36467W109
PINS	Pinterest Inc Class A	10	$0	0.0%	$0.00	$39.42	-13.8%	CL A	72352L106
BITO	ProShares Bitcoin Strategy ETF	5	$0	0.0%	$0.00	—	—	ETF	74347G440
DIG	ProShares Ultra Oil & Gas	18	$0	0.0%	$0.00	$55.56	—	COM	74347G705
XLRE	Real Estate Select SCTR SPDR ETF	16	$0	0.0%	$0.00	$62.50	—	ETF	81369Y860
EHAB	Enhabit Inc	100	$0	0.0%	$0.00	$16.21	-46.3%	COM	29332G102
EFXT	Enerflex LTD F	51	$0	0.0%	$0.00	$5.34	+3.7%	COM	29269R105
—	WW Intl Inc	500	$0	0.0%	$0.00	$4.00	—	COM	98262P101
RDTE	Roundhill Small CP 0dte CVD CL ETF	15	$0	0.0%	$0.00	—	—	ETF	77926X825
GUSH	DRXN DLY S&P Ol GS Exp PRD BL 2X ETF	16	$0	0.0%	$0.00	$109.38	—	ETF	25460G500
NBIS	Yandex N V F Class A	128	$0	0.0%	$0.00	—	—	CL A	N97284108
KD	KYNDRYL HLDGS Inc	27	$0	0.0%	$0.00	$21.59	+13.0%	COM	50155Q100
AMZY	Yieldmax Amzn Optn Inc STRGY ETF	45	$0	0.0%	$0.00	$22.22	—	ETF	88634T840
NVDY	Yieldmax Nvda Optn Inc STRGY ETF	15	$0	0.0%	$0.00	—	—	COM	88634T774
USOY	Defiance Oil Enha Op Inc ETF	65	$0	0.0%	$0.00	$28.57	—	ETF	88636J378
QQQT	Defiance Nasdaq 100 Inc Tar ETF IV	50	$0	0.0%	$0.00	—	—	ETF	88636J576
SOFI	Sofi Technologies Inc	100	$0	0.0%	$0.00	$14.45	-49.7%	COM	83406F102
LEG	Leggett & Platt Inc	19	$0	0.0%	$0.00	$33.67	-62.9%	COM	524660107
—	Kraneshs Int And Call STRTGY ETF	60	$0	0.0%	$0.00	—	—	ETF	500767470
VTRS	Viatris Inc	3	$0	0.0%	$0.00	$10.24	+5.6%	COM	92556V106