Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRP	Kimbell Royalty Partners LP	610,980	$9.831M	8.9%	$14.36	—	—	49435R102
AAPL	Apple Inc	29,422	$6.855M	6.2%	$91.51	+156.3%	—	037833100
TXO	TXO Partners LP	291,882	$5.773M	5.2%	$18.53	—	—	87313P103
EPD	Enterprise Prods Part LP	148,295	$4.317M	3.9%	$23.46	—	—	293792107
XOM	Exxon Mobil Corp	36,031	$4.224M	3.8%	$78.59	+43.0%	—	30231G102
HHH	Howard Hughes Holdings Inc	53,135	$4.114M	3.7%	$67.50	+18.0%	—	44267T102
NOG	Northern Oil And Gas	112,368	$3.979M	3.6%	$27.03	+45.0%	—	665531307
ET	Energy Transfer Partn LP	240,669	$3.863M	3.5%	$8.25	—	—	29273V100
EOG	Eog Resources Inc	23,334	$2.868M	2.6%	$65.40	+88.6%	—	26875P101
SPY	SPDR S&P 500 ETF	4,293	$2.464M	2.2%	$345.28	—	—	78462F103
GOOGL	Alphabet Inc. Class A	13,946	$2.313M	2.1%	$106.47	+63.6%	—	02079K305
BRK/B	Berkshire Hathaway Class B	4,570	$2.103M	1.9%	$235.27	+96.3%	—	084670702
CVX	Chevron Corp	12,867	$1.895M	1.7%	$82.32	+76.8%	—	166764100
MSFT	Microsoft Corp	4,197	$1.806M	1.6%	$127.48	+231.3%	—	594918104
IWF	iShares Russell 1000 Growth ETF	4,166	$1.564M	1.4%	$214.18	—	—	464287614
PAGP	Plains GP HLDGS	82,744	$1.531M	1.4%	$7.35	—	—	72651A207
GLD	SPDR Gold Shares ETF	5,885	$1.43M	1.3%	$169.91	—	—	78463V107
WMT	WalMart Inc	15,937	$1.287M	1.2%	$46.96	+82.7%	—	931142103
GOOG	Alphabet Inc. Class C	7,250	$1.212M	1.1%	$132.21	+32.9%	—	02079K107
JNJ	Johnson & Johnson	6,895	$1.117M	1.0%	$114.46	+30.7%	—	478160104
NVDA	Nvidia Corp	8,646	$1.05M	1.0%	$95.06	+44.9%	—	67066G104
—	Westrn Asst High Incm Op	256,468	$1.039M	0.9%	$4.45	—	—	95766K109
XYLD	Global X S&P 500 Covered Call ETF	24,550	$1.019M	0.9%	$41.45	—	—	37954Y475
BAC	Bank Of America Corp	25,635	$1.017M	0.9%	$32.72	+30.9%	—	060505104
AMZN	Amazon.Com Inc Forward Split	5,243	$977K	0.9%	$125.51	+63.0%	—	023135106
AR	Antero Resources Cor	32,513	$931K	0.8%	$19.52	+55.1%	—	03674X106
SIRI	Siriusxm HLDGS Inc	35,523	$840K	0.8%	$31.06	-17.9%	—	829933100
PFE	Pfizer Inc	28,982	$839K	0.8%	$25.95	-3.2%	—	717081103
—	Aberdeen Income Credit Strategies Fund	121,806	$806K	0.7%	$6.62	—	—	003057106
SHEL	Shell PLC F Unsponsored ADR	11,573	$763K	0.7%	$54.93	—	—	780259305
HAL	Halliburton Co HLDG	24,705	$718K	0.7%	$21.84	+29.5%	—	406216101
—	Eaton Vance Limited Dura	65,662	$690K	0.6%	$10.46	—	—	27828H105
—	BlackRock Credit Allocat	59,583	$672K	0.6%	$10.22	—	—	092508100
STRV	Strive 500 ETF	17,540	$646K	0.6%	$34.69	—	—	02072L680
QQQ	Invsc QQQ Trust SRS 1 ETF	1,312	$641K	0.6%	$435.99	—	—	46090E103
LOW	Lowes Companies Inc	2,285	$619K	0.6%	$139.46	+87.5%	—	548661107
ADI	Analog Devices Inc	2,605	$600K	0.5%	$117.79	+84.0%	—	032654105
DVN	Devon Energy Corp	15,315	$599K	0.5%	$33.95	+7.3%	—	25179M103
JPM	JPMorgan Chase & Co	2,764	$583K	0.5%	$93.36	+144.2%	—	46625H100
ABBV	Abbvie Inc	2,929	$578K	0.5%	$70.13	+153.0%	—	00287Y109
—	Doubleline Income Soluti	43,365	$563K	0.5%	$17.70	—	—	258622109
CPT	Camden Property TR REIT	4,326	$534K	0.5%	$94.04	+21.7%	—	133131102
WFC	Wells Fargo & Co	8,829	$499K	0.5%	$38.17	+74.6%	—	949746101
IVV	iShares Core S&P 500 ETF	843	$486K	0.4%	$412.47	—	—	464287200
COP	Conocophillips	4,284	$451K	0.4%	$54.23	+88.6%	—	20825C104
OXY	Occidental Petrol Co	8,444	$435K	0.4%	$44.88	+9.7%	—	674599105
CSCO	Cisco Systems Inc	8,115	$432K	0.4%	$33.60	+64.8%	—	17275R102
AEM	Agnico Eagle Mines F	5,352	$431K	0.4%	$49.03	+65.5%	—	008474108
MRK	Merck & Co. Inc.	3,664	$416K	0.4%	$67.86	+45.4%	—	58933Y105
GS	Goldman Sachs Group	822	$407K	0.4%	$187.04	+191.3%	—	38141G104
—	Putnam Premier Income CF	105,920	$395K	0.4%	$3.64	—	—	746853100
AMP	Ameriprise Finl	788	$370K	0.3%	$350.93	+50.0%	—	03076C106
ABT	Abbott Laboratories	3,220	$367K	0.3%	$78.22	+44.9%	—	002824100
VEA	Vanguard FTSE Developed Markets ETF	6,938	$366K	0.3%	$45.36	—	—	921943858
—	Liberty Live Group	7,087	$364K	0.3%	$32.15	—	—	531229722
RSP	Invesco S&P 500 Equal Weight ETF	2,001	$359K	0.3%	$147.16	—	—	46137V357
GT	Goodyear Tire Rubber	38,050	$337K	0.3%	$13.35	-31.6%	—	382550101
RTX	Raytheon Technologies Co	2,772	$336K	0.3%	$90.85	+30.2%	—	75513E101
META	Meta Platforms Inc Class A	583	$334K	0.3%	$212.35	+175.4%	—	30303M102
INTC	Intel Corp	13,641	$320K	0.3%	$34.43	-34.5%	—	458140100
HD	Home Depot Inc	776	$315K	0.3%	$213.89	+85.7%	—	437076102
PLTR	Palantir Technologies In Class A	8,356	$311K	0.3%	$22.09	+163.7%	—	69608A108
MPC	Marathon Pete Corp	1,837	$299K	0.3%	$46.87	+217.6%	—	56585A102
ORCL	Oracle Corp	1,683	$287K	0.3%	$74.00	+137.6%	—	68389X105
BA	Boeing Co	1,800	$274K	0.2%	$207.72	-24.5%	—	097023105
KO	The Coca-Cola Co	3,793	$273K	0.2%	$36.63	+72.2%	—	191216100
GD	General Dynamics Co	830	$251K	0.2%	$173.92	+62.1%	—	369550108
—	Kayne Anderson Energy In	22,767	$250K	0.2%	$16.41	—	—	486606106
T	AT&T Inc	11,291	$248K	0.2%	$15.08	+42.6%	—	00206R102
GE	General Electric Co	1,311	$247K	0.2%	$62.95	+181.4%	—	369604301
OKE	Oneok Inc	2,652	$242K	0.2%	$57.97	+67.1%	—	682680103
FUN	Six Flags Entmt Corp	5,980	$241K	0.2%	$45.74	-4.1%	—	83001C108
VIG	Vanguard Dividend Appreciation ETF	1,205	$239K	0.2%	$102.04	—	—	921908844
IWD	iShares Russell 1000 Value ETF	1,248	$237K	0.2%	$137.63	—	—	464287598
TRV	Travelers	997	$233K	0.2%	$107.19	+128.4%	—	89417E109
IAU	iShares Gold ETF	4,636	$230K	0.2%	$33.43	—	—	464285204
V	Visa Inc Class A	831	$228K	0.2%	$190.92	+56.3%	—	92826C839
VTI	Vanguard Total Stock Market ETF	799	$226K	0.2%	$200.73	—	—	922908769
UNH	UnitedHealth Group	386	$226K	0.2%	$395.28	+39.9%	—	91324P102
XLK	Technology Select Sector SPDR ETF	986	$223K	0.2%	$94.91	—	—	81369Y803
SHW	Sherwin Williams Co	564	$215K	0.2%	$228.85	+61.5%	—	824348106
VLO	Valero Energy Corp	1,583	$214K	0.2%	$66.36	+94.6%	—	91913Y100
HON	Honeywell Intl Inc	1,001	$207K	0.2%	$178.39	+14.1%	—	438516106
XHB	SPDR S&P Homebuilders ETF	1,650	$206K	0.2%	$44.24	—	—	78464A888
TDOC	Teladoc Inc	21,928	$201K	0.2%	$25.17	-61.6%	—	87918A105
PAA	Plains All American P LP	11,585	$201K	0.2%	$20.01	—	—	726503105
NKE	Nike Inc Class B	2,243	$198K	0.2%	$56.59	+35.2%	—	654106103
PEP	Pepsico Inc	1,139	$194K	0.2%	$94.54	+65.6%	—	713448108
DIS	Walt Disney Co	2,010	$193K	0.2%	$122.22	-15.3%	—	254687106
BN	Brookfield Corp F Class A	3,549	$189K	0.2%	$21.90	+70.8%	—	11271J107
DE	Deere & Co	450	$188K	0.2%	$159.48	+159.6%	—	244199105
NOC	Northrop Grumman	352	$186K	0.2%	$435.75	+13.1%	—	666807102
VOO	Vanguard S&P 500 ETF	346	$183K	0.2%	$526.01	—	—	922908363
—	MFS Intermediate High Income Fund	101,600	$181K	0.2%	$1.74	—	—	59318T109
AMX	America Movil Sab F Sponsored ADR	10,850	$178K	0.2%	$18.62	—	—	02390A101
BP	BP PLC F Sponsored ADR	5,607	$176K	0.2%	$20.27	—	—	055622104
PG	Procter & Gamble	1,003	$174K	0.2%	$89.93	+84.3%	—	742718109
MA	Mastercard Inc Class A	351	$173K	0.2%	$289.03	+78.1%	—	57636Q104
CCI	Crown Castle Intl Co REIT	1,447	$172K	0.2%	$92.01	+6.6%	—	22822V101
VWO	Vanguard FTSE Emerging Markets ETF	3,485	$167K	0.2%	$46.37	—	—	922042858
XLE	Energy Select Sector SPDR ETF	1,900	$167K	0.2%	$89.20	—	—	81369Y506
UNP	Union Pacific Corp	675	$166K	0.2%	$104.90	+119.5%	—	907818108
ADBE	Adobe Inc	320	$166K	0.2%	$269.45	+83.8%	—	00724F101
NSC	Norfolk Southern Co	657	$163K	0.1%	$117.33	+111.8%	—	655844108
IWB	iShares Russell 1000 ETF	516	$162K	0.1%	$174.21	—	—	464287622
SPYV	SPDR S&P 500 Value ETF	3,026	$160K	0.1%	$43.29	—	—	78464A508
BIIB	Biogen Inc	820	$159K	0.1%	$318.15	-47.0%	—	09062X103
XLU	Select Sector Uti Select SPDR ETF	1,939	$157K	0.1%	$57.11	—	—	81369Y886
NOW	Service Now Inc	175	$157K	0.1%	$62.84	+222.4%	—	81762P102
COST	Costco Wholesale Co	173	$153K	0.1%	$440.58	+109.4%	—	22160K105
AFG	Amern Finl GP	1,125	$151K	0.1%	$53.47	+135.6%	—	025932104
IWP	iShares Russell Mid Cap Growth ETF	1,263	$148K	0.1%	$101.94	—	—	464287481
CEG	Constellation Energy Cor	564	$147K	0.1%	$47.25	+424.3%	—	21037T109
PM	Philip Morris Intl	1,175	$143K	0.1%	$70.01	+72.2%	—	718172109
SEG	Seaport Entertainment Group	5,177	$142K	0.1%	$28.41	+1.4%	—	812215200
—	Liberty Media Corp	2,826	$140K	0.1%	$31.87	—	—	531229748
AMT	American Tower Corp	585	$136K	0.1%	$183.62	+8.0%	—	03027X100
SCHX	Schwab US Large Cap ETF	2,000	$136K	0.1%	$60.95	—	—	808524201
FLR	Fluor Corp	2,800	$134K	0.1%	$45.94	+14.8%	—	343412102
GEV	GE Vernova Inc	522	$133K	0.1%	$158.10	+97.3%	—	36828A101
WPC	W.P. Carey Inc. REIT	2,100	$131K	0.1%	$71.44	—	—	92936U109
IJR	iShares Core S&P Small Cap ETF	1,110	$130K	0.1%	$83.24	—	—	464287804
LMT	Lockheed Martin Corp	221	$129K	0.1%	$295.88	+78.2%	—	539830109
MSPRW	MSP Recovery Inc 27 WTF Warrants Exp 05/20/27	58,649,629	$129K	0.1%	$0.00	—	—	553745126
QCOM	Qualcomm Inc	718	$122K	0.1%	$115.14	+38.5%	—	747525103
KMI	Kinder Morgan Inc	5,542	$122K	0.1%	$12.64	+96.9%	—	49456B101
MO	Altria Group Inc	2,383	$122K	0.1%	$36.45	+33.9%	—	02209S103
VUG	Vanguard Growth ETF	309	$119K	0.1%	$166.47	—	—	922908736
VZ	Verizon Communicatn	2,619	$118K	0.1%	$34.96	+12.7%	—	92343V104
LEGR	FRST TRST Indx Inovat TRNS Procs ETF	2,500	$118K	0.1%	$42.01	—	—	33741X201
IBM	IBM Corp	535	$118K	0.1%	$108.93	+98.6%	—	459200101
ACN	Accenture PLC F Class A	326	$115K	0.1%	$192.03	+84.7%	—	G1151C101
HPQ	HP Inc.	3,162	$113K	0.1%	$16.22	+110.9%	—	40434L105
SYK	Stryker Corp	310	$112K	0.1%	$251.01	+45.9%	—	863667101
TMO	Thermo Electron Corp	180	$111K	0.1%	$538.22	+1.7%	—	883556102
ICE	Intercontinental Exchange Inc	685	$110K	0.1%	$102.47	+52.5%	—	45866F104
NFLX	Netflix Inc	155	$110K	0.1%	$38.20	+115.5%	—	64110L106
XLV	Select Sector Health Care SPDR ETF	694	$107K	0.1%	$143.69	—	—	81369Y209
SRE	Sempra	1,274	$107K	0.1%	$56.19	+50.1%	—	816851109
INSM	Insmed Inc	1,454	$106K	0.1%	$20.95	+243.7%	—	457669307
LLY	Eli Lilly & Co	120	$106K	0.1%	$508.95	+61.3%	—	532457108
PH	Parker-Hannifin Corp	161	$102K	0.1%	$278.24	+135.5%	—	701094104
AMGN	Amgen Inc.	313	$101K	0.1%	$175.77	+62.7%	—	031162100
EEM	iShares MSCI Emerging Markets ETF	2,191	$100K	0.1%	$43.51	—	—	464287234
—	DNP Select Income CF	9,750	$98,000	0.1%	$10.77	—	—	23325P104
SHOP	Shopify Inc F Class A	1,185	$95,000	0.1%	$67.01	+45.1%	—	82509L107
AMD	Advanced Micro Devic	575	$94,000	0.1%	$106.34	+35.3%	—	007903107
CAT	Caterpillar	232	$91,000	0.1%	$181.19	+110.7%	—	149123101
NG	Novagold Res Inc	19,760	$81,000	0.1%	$7.09	-50.2%	—	66987E206
IVW	iShares S&P 500 Growth ETF	829	$79,000	0.1%	$86.04	—	—	464287309
TXN	Texas Instruments	377	$78,000	0.1%	$162.85	+18.6%	—	882508104
MCD	McDonalds Corp	249	$76,000	0.1%	$194.39	+49.3%	—	580135101
PNC	PNC Finl Services	412	$76,000	0.1%	$112.80	+67.8%	—	693475105
IT	Gartner Inc	149	$76,000	0.1%	$123.19	+318.5%	—	366651107
MSCI	MSCI Inc	130	$76,000	0.1%	$487.84	+21.3%	—	55354G100
VTV	Vanguard Value ETF	423	$74,000	0.1%	$141.87	—	—	922908744
TYL	Tyler Technologies	125	$73,000	0.1%	$392.65	+53.9%	—	902252105
WMB	Williams Cos Inc	1,548	$71,000	0.1%	$25.21	+105.2%	—	969457100
EXC	Exelon Corp	1,692	$69,000	0.1%	$21.66	+72.0%	—	30161N101
TSM	Taiwan Semiconductor F Sponsored ADR	391	$68,000	0.1%	$94.76	—	—	874039100
ZTS	Zoetis Inc Class A	343	$67,000	0.1%	$106.35	+65.8%	—	98978V103
VOOV	Vanguard S&P 500 Value ETF	351	$67,000	0.1%	$156.70	—	—	921932703
APD	Air PDTS & Chemicals	222	$66,000	0.1%	$273.64	+11.1%	—	009158106
ABNB	Airbnb Inc Class A	511	$65,000	0.1%	$154.43	-12.8%	—	009066101
PSX	Phillips 66	485	$64,000	0.1%	$72.33	+68.7%	—	718546104
BHP	BHP Group LTD F Forward Split	1,010	$63,000	0.1%	$56.38	—	—	088606108
EWJ	iShares MSCI Japan ETF	869	$62,000	0.1%	$60.47	—	—	46434G822
SONY	Sony Group Corp F Sponsored ADR	624	$60,000	0.1%	$67.03	—	—	835699307
SWK	Stanley Black & Decker	545	$60,000	0.1%	$82.13	+7.2%	—	854502101
LEN	Lennar Corp Class A	316	$59,000	0.1%	$44.66	+257.7%	—	526057104
COF	Capital One FC	396	$59,000	0.1%	$98.33	+73.6%	—	14040H105
WDAY	Workday Inc Class A	237	$58,000	0.1%	$213.18	+19.8%	—	98138H101
EFA	iShares MSCI EAFE ETF	685	$57,000	0.1%	$70.46	—	—	464287465
CMCSA	Comcast Corp Class A	1,368	$57,000	0.1%	$38.30	+4.4%	—	20030N101
MYGN	Myriad Genetics Inc	2,000	$55,000	0.0%	$33.74	-45.3%	—	62855J104
ALC	Alcon Inc F	541	$54,000	0.0%	$58.29	+54.2%	—	H01301128
COR	Amerisourcebergen Corp	240	$54,000	0.0%	$67.21	+246.8%	—	03073E105
MLM	Martin Marietta Material	101	$54,000	0.0%	$232.85	+142.0%	—	573284106
DUK	Duke Power Co NC	456	$53,000	0.0%	$92.95	+17.0%	—	26441C204
AEP	Amer Electric PWR Co	508	$52,000	0.0%	$65.97	+41.1%	—	025537101
NVO	Novo-Nordisk As Vormal F Sponsored ADR	439	$52,000	0.0%	$96.90	—	—	670100205
IJH	iShares Core S&P Mid Cap	809	$50,000	0.0%	$76.61	—	—	464287507
MSTR	Microstrategy Inc Class A	290	$49,000	0.0%	$143.08	+110.3%	—	594972408
IEFA	iShares Core MSCI EAFE ETF	615	$48,000	0.0%	$66.07	—	—	46432F842
EMB	Emerging MKT Bond Fund	506	$47,000	0.0%	$86.95	—	—	464288281
TGT	Target Corp	303	$47,000	0.0%	$196.47	-30.4%	—	87612E106
SBUX	Starbucks Corp	467	$46,000	0.0%	$68.08	+38.0%	—	855244109
TFC	Truist Finl Corp	1,069	$46,000	0.0%	$35.18	+20.3%	—	89832Q109
CRM	Salesforce	167	$46,000	0.0%	$173.60	+82.5%	—	79466L302
CTVA	Corteva Inc	782	$46,000	0.0%	$24.62	+137.3%	—	22052L104
NRG	NRG Energy Inc	500	$46,000	0.0%	$25.14	+262.9%	—	629377508
CCOI	Cogent Communications Holdings Inc	590	$45,000	0.0%	$64.78	+14.5%	—	19239V302
MANH	Manhattan Associates Inc	161	$45,000	0.0%	$226.75	+25.6%	—	562750109
ETR	Entergy Corp	334	$44,000	0.0%	$40.64	+72.1%	—	29364G103
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	805	$44,000	0.0%	$54.38	—	—	46654Q203
TRGP	Targa Resources Corp	299	$44,000	0.0%	$40.17	+336.0%	—	87612G101
MUSA	Murphy USA Inc	90	$44,000	0.0%	$147.50	+244.2%	—	626755102
DMLP	Dorchester Minerals L LP	1,450	$44,000	0.0%	$21.62	—	—	25820R105
MDT	Medtronic PLC F	477	$43,000	0.0%	$83.52	+0.4%	—	G5960L103
NVS	Novartis AG F Sponsored ADR	369	$42,000	0.0%	$104.36	—	—	66987V109
BAM	Brookfield Asset Manag F Class A	893	$42,000	0.0%	$27.10	+92.3%	—	113004105
DVY	iShares Select Dividend ETF	311	$42,000	0.0%	$99.68	—	—	464287168
CHD	Church & Dwight Co	400	$42,000	0.0%	$90.44	+15.0%	—	171340102
STZ	Constellation Brand Class A	158	$41,000	0.0%	$171.62	+34.8%	—	21036P108
EVRG	Evergy Inc	660	$41,000	0.0%	$54.87	+7.8%	—	30034W106
ISRG	Intuitive Surgical	81	$40,000	0.0%	$313.23	+66.3%	—	46120E602
BDX	Becton Dickinson&co	160	$39,000	0.0%	$210.02	+7.2%	—	075887109
DHR	Danaher Corp	140	$39,000	0.0%	$92.86	+162.7%	—	235851102
IWS	iShares Russell Mid Cap Value ETF	293	$39,000	0.0%	$101.49	—	—	464287473
ECL	Ecolab Inc	151	$39,000	0.0%	$216.08	+13.6%	—	278865100
VB	Vanguard Small Cap ETF	160	$38,000	0.0%	$231.25	—	—	922908751
OEF	iShares S&P 100 ETF	133	$37,000	0.0%	$159.74	—	—	464287101
—	Guggenheim Strategic Opp	2,292	$36,000	0.0%	$14.43	—	—	40167F101
—	Ansys Inc	114	$36,000	0.0%	$141.73	—	—	03662Q105
MCHP	Microchip Technology	444	$36,000	0.0%	$73.82	-10.1%	—	595017104
KHC	Kraft Heinz Co	1,005	$35,000	0.0%	$33.28	-7.9%	—	500754106
PYPL	Paypal Holdings Incorpor	447	$35,000	0.0%	$98.13	-14.5%	—	70450Y103
XYL	Xylem Inc.	259	$35,000	0.0%	$73.46	+69.8%	—	98419M100
VO	Vanguard Mid Cap ETF	133	$35,000	0.0%	$263.16	—	—	922908629
MFC	Manulife Finl F	1,144	$34,000	0.0%	$17.88	+73.3%	—	56501R106
GRMN	Garmin LTD F	189	$33,000	0.0%	$73.05	+163.4%	—	H2906T109
RPM	RPM Interntnl	272	$33,000	0.0%	$68.88	+91.5%	—	749685103
F	Ford Motor Co	3,092	$33,000	0.0%	$7.85	+25.7%	—	345370860
DEO	Diageo PLC F Sponsored ADR	234	$33,000	0.0%	$191.89	—	—	25243Q205
HLN	Haleon PLC F Sponsored ADR	2,990	$32,000	0.0%	$8.48	—	—	405552100
GM	General Motors Co	716	$32,000	0.0%	$55.79	-7.2%	—	37045V100
PPG	PPG Industries	243	$32,000	0.0%	$120.67	+0.7%	—	693506107
ARLP	Alliance Resource Par LP	1,253	$31,000	0.0%	$19.95	—	—	01877R108
HDB	HDFC BK LTD F Sponsored ADR	498	$31,000	0.0%	$67.44	—	—	40415F101
CNP	Centerpoint Energy Inc	1,005	$30,000	0.0%	$20.97	+42.8%	—	15189T107
PAYC	Paycom Software Inc	182	$30,000	0.0%	$164.70	+22.7%	—	70432V102
—	Totalenergies Se F Sponsored ADR	459	$30,000	0.0%	$67.06	—	—	89151E109
TJX	TJX Companies Inc	248	$29,000	0.0%	$42.48	+177.1%	—	872540109
SAP	SAP Se F Sponsored ADR	125	$29,000	0.0%	$115.57	—	—	803054204
AJG	Gallagher Arthur J & Co	103	$29,000	0.0%	$266.65	+8.0%	—	363576109
ATO	Atmos Energy Corp	210	$29,000	0.0%	$92.51	+49.9%	—	049560105
RF	Regions Financial	1,186	$28,000	0.0%	$18.41	+27.8%	—	7591EP100
MMM	3M Co	198	$27,000	0.0%	$132.92	-3.4%	—	88579Y101
SO	Southern Company (so)	300	$27,000	0.0%	$63.75	+32.6%	—	842587107
EQT	EQT Corp	726	$27,000	0.0%	$34.84	+16.8%	—	26884L109
VSS	VSS	212	$27,000	0.0%	$122.64	—	—	922042718
AWK	American Water Works	185	$27,000	0.0%	$121.75	+7.9%	—	030420103
USB	US Bancorp (usb)	596	$27,000	0.0%	$31.17	+49.6%	—	902973304
ADP	Auto Data Processing	94	$26,000	0.0%	$108.86	+164.5%	—	053015103
AVGO	Broadcom Inc	150	$26,000	0.0%	$148.00	+23.6%	—	11135F101
BX	Blackstone Inc	168	$26,000	0.0%	$52.74	+220.0%	—	09260D107
FMX	Fomento Economico Mexi F Sponsored ADR	259	$26,000	0.0%	$75.70	—	—	344419106
CTRA	Coterra Energy Inc	1,080	$26,000	0.0%	$13.08	+82.9%	—	127097103
AIG	American Intl Group	336	$25,000	0.0%	$73.69	-0.6%	—	026874784
ENB	Enbridge Inc F	615	$25,000	0.0%	$32.91	+19.1%	—	29250N105
PBA	Pembina Pipeline Co F	613	$25,000	0.0%	$25.94	+51.5%	—	706327103
RELL	Richardson Electrs	2,000	$25,000	0.0%	$10.23	+31.2%	—	763165107
MKL	Markel Corp	16	$25,000	0.0%	$1261.86	+31.5%	—	570535104
SPHQ	Invesco S&P 500 Quality ETF	350	$24,000	0.0%	$48.57	—	—	46137V241
GLPI	Gaming & Leisure PPT REIT	465	$24,000	0.0%	$49.46	—	—	36467J108
TEL	Te Connectivity PLC F	162	$24,000	0.0%	$146.90	-0.1%	—	G87052109
EMLP	First Trust North American Energ ETF	690	$23,000	0.0%	$24.64	—	—	33738D101
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	2,155	$23,000	0.0%	$8.12	—	—	05946K101
XEL	Xcel Energy Inc	353	$23,000	0.0%	$60.38	+6.7%	—	98389B100
TDY	Teledyne Technologie	53	$23,000	0.0%	$405.80	+14.8%	—	879360105
EFG	iShares MSCI EAFE Growth ETF	200	$22,000	0.0%	$95.00	—	—	464288885
IWR	iShares Russell Mid Cap ETF	247	$22,000	0.0%	$72.42	—	—	464287499
VFH	Vanguard Financials ETF	200	$22,000	0.0%	$70.00	—	—	92204A405
CSX	CSX Corp	600	$21,000	0.0%	$30.86	+9.1%	—	126408103
ELS	Equity Lifestyle PPT REIT	296	$21,000	0.0%	$74.69	—	—	29472R108
PANW	Palo Alto Networks	62	$21,000	0.0%	$149.57	+26.3%	—	697435105
—	Tortoise Energy Infrastr	538	$21,000	0.0%	$16.68	—	—	89147L886
GEHC	GE Healthcare Technologi	227	$21,000	0.0%	$71.08	+19.4%	—	36266G107
EQIX	Equinix, Inc.	22	$20,000	0.0%	$733.71	+22.3%	—	29444U700
GLP	Global Partners LP LP	420	$20,000	0.0%	$16.67	—	—	37946R109
IWM	iShares Russell 2000 ETF	90	$20,000	0.0%	$190.00	—	—	464287655
CFR	Cullen Frost Bankers	181	$20,000	0.0%	$82.66	+53.5%	—	229899109
—	Barrick Gold Corp F	959	$19,000	0.0%	$17.04	—	—	067901108
EHC	Encompass Health Corp	200	$19,000	0.0%	$51.86	+87.8%	—	29261A100
SWKS	Skyworks Solutions Inc	196	$19,000	0.0%	$100.11	-13.4%	—	83088M102
MUFG	Mitsubishi U F J Finan F Sponsored ADR	1,821	$19,000	0.0%	$5.03	—	—	606822104
XOP	SPDR S&P Oil & Gas Expl & Prod ETF	135	$18,000	0.0%	$95.94	—	—	78468R556
VXF	Vanguard Extended Market ETF	99	$18,000	0.0%	$181.82	—	—	922908652
RCL	Royal Caribbean Group F	100	$18,000	0.0%	$113.58	+92.1%	—	V7780T103
RIO	Rio Tinto PLC F Sponsored ADR	253	$18,000	0.0%	$55.00	—	—	767204100
MELI	Mercadolibre Inc	9	$18,000	0.0%	$1623.80	+19.9%	—	58733R102
NLY	Annaly Capital MGMT REIT	891	$18,000	0.0%	$19.38	—	—	035710839
UBER	Uber Technologies Inc	246	$18,000	0.0%	$27.95	+155.5%	—	90353T100
BKNG	Booking Holdings Inc	4	$17,000	0.0%	$2033.83	+134.2%	—	09857L108
CBRL	Cracker Barrel Old Country Store	382	$17,000	0.0%	$56.91	-15.5%	—	22410J106
—	PIMCO Corporate Opp Fund	1,206	$17,000	0.0%	$14.10	—	—	72201B101
LIN	Linde PLC F	36	$17,000	0.0%	$322.30	+39.2%	—	G54950103
HAS	Hasbro Inc	235	$17,000	0.0%	$46.09	+35.3%	—	418056107
NGG	NTNL Grid PLC F Sponsored ADR	228	$16,000	0.0%	$58.43	—	—	636274409
SYY	Sysco Corp	200	$16,000	0.0%	$56.50	+30.9%	—	871829107
NPO	Enpro Industries Inc	100	$16,000	0.0%	$84.73	+99.5%	—	29355X107
RSPH	Invsc SP 500 Eql WGHT HLTH Care ETF	500	$16,000	0.0%	$57.20	—	—	46137V332
AGG	iShares Core US Aggregate Bond ETF	158	$16,000	0.0%	$95.74	—	—	464287226
IGIB	iShares TRT Is 5-10 Inv GR CR BD ETF	290	$16,000	0.0%	$51.72	—	—	464288638
ADSK	Autodesk Inc	59	$16,000	0.0%	$202.78	+45.7%	—	052769106
MU	Micron Technology	142	$15,000	0.0%	$40.59	+149.4%	—	595112103
—	Unilever PLC F Sponsored ADR	232	$15,000	0.0%	$56.64	—	—	904767704
FEPI	Rex Fang Innovation Eqty Prem ETF IV	290	$15,000	0.0%	$55.19	—	—	26923N744
BR	Broadridge Financial Solutions	72	$15,000	0.0%	$195.53	+12.4%	—	11133T103
SCHW	Charles Schwab & Co	224	$15,000	0.0%	$64.56	+14.3%	—	808513105
NXPI	NXP Semiconductors F	63	$15,000	0.0%	$85.78	+159.5%	—	N6596X109
GDXJ	JR. Gold Miners ETF	300	$15,000	0.0%	$40.00	—	—	92189F791
OSK	Oshkosh Truck Corp	152	$15,000	0.0%	$101.52	+0.8%	—	688239201
IVE	iShares S&P 500 Value ETF	70	$14,000	0.0%	$114.89	—	—	464287408
SDY	SPDR S&P Dividend ETF	100	$14,000	0.0%	$94.44	—	—	78464A763
PHG	Koninklijke Philips N F Sponsored ADR	440	$14,000	0.0%	$36.91	—	—	500472303
HCA	HCA Holdings Inc	35	$14,000	0.0%	$320.76	+8.0%	—	40412C101
NFG	NTNL Fuel Gas Co	230	$14,000	0.0%	$54.82	+11.8%	—	636180101
CUZ	Cousins Properties	479	$14,000	0.0%	$35.49	—	—	222795502
FANG	Diamondback Energy	74	$13,000	0.0%	$188.88	-9.5%	—	25278X109
FDVV	Fidelity High Dividend ETF	249	$13,000	0.0%	$40.49	—	—	316092840
ALGN	Align Technology Inc	53	$13,000	0.0%	$230.72	-3.2%	—	016255101
ZTO	Zto Express Cayman Inc F Sponsored ADR	533	$13,000	0.0%	$20.64	—	—	98980A105
RSPM	Invsc SP 500 Equal Weight Matrl ETF	350	$13,000	0.0%	$62.29	—	—	46137V316
PWR	Quanta Services Inc	40	$12,000	0.0%	$122.00	+163.3%	—	74762E102
TAP	Molson Coors Beverage CL Class B	200	$12,000	0.0%	$47.91	+16.8%	—	60871R209
MUR	Murphy Oil Corp HLDG	360	$12,000	0.0%	$24.58	+22.3%	—	626717102
GIS	General Mills Inc	160	$12,000	0.0%	$56.89	+12.6%	—	370334104
ABEV	Ambev S A F Sponsored ADR	5,012	$12,000	0.0%	$3.38	—	—	02319V103
TRP	TC Energy Corp F	260	$12,000	0.0%	$39.47	+15.4%	—	87807B107
TSLA	Tesla Motors	45	$12,000	0.0%	$189.38	+69.9%	—	88160R101
TLK	Telekominik Indonesia F Sponsored ADR	622	$12,000	0.0%	$29.02	—	—	715684106
CIBR	First Trust Nasdaq CYBRSCRTY ETF	206	$12,000	0.0%	$58.25	—	—	33734X846
YMAX	Yieldmax Univrs FD Opt Incom ETF	662	$12,000	0.0%	$19.45	—	—	88636J659
CBSH	Commerce Bancshares	210	$12,000	0.0%	$42.99	+37.3%	—	200525103
IEMG	iShares Core MSCI Emerging ETF	213	$12,000	0.0%	$52.06	—	—	46434G103
PJP	Invesco Dynamic Pharmaceuticals ETF	133	$12,000	0.0%	$71.43	—	—	46137V662
AMZA	Infracap MLP ETF	284	$12,000	0.0%	$10.77	—	—	26923G772
SHY	iShares 1-3 Year Treasry Bond ETF	135	$11,000	0.0%	$81.60	—	—	464287457
EXPD	Expeditors Intl Wash	80	$11,000	0.0%	$97.86	+20.0%	—	302130109
SLB	Schlumberger LTD F	265	$11,000	0.0%	$48.93	-17.2%	—	806857108
HDV	iShares Core High Dividend ETF	92	$11,000	0.0%	$90.24	—	—	46429B663
XLB	SPDR Fund Materials Select Sectr ETF	111	$11,000	0.0%	$82.06	—	—	81369Y100
IWO	iShares Russell 2000 Growth ETF	40	$11,000	0.0%	$250.00	—	—	464287648
BAP	Credicorp LTD F	63	$11,000	0.0%	$126.80	+39.6%	—	G2519Y108
FPE	First Trust Preferred Sec & Inc ETF	628	$11,000	0.0%	$17.52	—	—	33739E108
ICLR	Icon PLC	38	$11,000	0.0%	$258.75	-9.8%	—	G4705A100
DGRO	iShares Core Dividend Growth ETF	176	$11,000	0.0%	$48.25	—	—	46434V621
NEE	Nextera Energy Inc	113	$10,000	0.0%	$74.86	+0.2%	—	65339F101
CNI	Canadian Natl Railwy F	89	$10,000	0.0%	$69.22	+54.4%	—	136375102
AGZ	iShares Agency Bond ETF	90	$10,000	0.0%	$109.09	—	—	464288166
OGE	Oge Energy Corp	237	$10,000	0.0%	$35.11	+18.6%	—	670837103
XBI	SPDR S&P Biotech ETF	100	$10,000	0.0%	$89.79	—	—	78464A870
QDTE	Roundhill N 100 0dte Covered ETF	216	$9,000	0.0%	$40.51	—	—	77926X304
NSP	Insperity Inc	100	$9,000	0.0%	$72.52	+6.2%	—	45778Q107
HRZN	Horizon Tech Fin	800	$9,000	0.0%	$8.05	-5.0%	—	44045A102
GMAB	Genmab A/S F Sponsored ADR	381	$9,000	0.0%	$34.12	—	—	372303206
EFV	iShares MSCI EAFE Value ETF	150	$9,000	0.0%	$46.67	—	—	464288877
YMAG	Yieldmax Magft 7 FND Opt Incm ETF	460	$9,000	0.0%	$20.57	—	—	88636J642
RDW	Redwire Corp	1,280	$9,000	0.0%	$10.42	+3.2%	—	75776W103
EBAY	eBay Inc	120	$8,000	0.0%	$50.72	+23.0%	—	278642103
WM	Waste Management Inc	40	$8,000	0.0%	$104.16	+102.7%	—	94106L109
IWN	iShares Russell 2000 Value ETF	50	$8,000	0.0%	$140.00	—	—	464287630
NOBL	ProShares S&P 500 DIV Aristocrat ETF	75	$8,000	0.0%	$86.02	—	—	74348A467
BAH	Booz Allen Hamilton Class A	50	$8,000	0.0%	$150.56	0.0%	—	099502106
AIVL	Wisdomtree US Ai Enhncd Value ETF	74	$8,000	0.0%	$74.32	—	—	97717W406
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	234	$8,000	0.0%	$29.91	—	—	37954Y715
MOS	The Mosaic Co	300	$8,000	0.0%	$32.19	-21.7%	—	61945C103
ARES	Ares Management Corp Class A	50	$8,000	0.0%	$80.33	+105.8%	—	03990B101
TMUS	T-Mobile US Inc	34	$7,000	0.0%	$187.42	+19.2%	—	872590104
PFG	Principal Finl	78	$7,000	0.0%	$54.80	+47.2%	—	74251V102
CLB	Core Laboratories Inc	372	$7,000	0.0%	$22.46	-14.4%	—	21867A105
GBDC	Golub Capital BDC Inc	460	$7,000	0.0%	$9.99	+34.3%	—	38173M102
IJK	iShares S&P Mid Cap 400 GRWTH ETF	72	$7,000	0.0%	$73.33	—	—	464287606
JEPI	JPMorgan Equity Premium Income ETF	113	$7,000	0.0%	$51.75	—	—	46641Q332
—	Neuberger Bermn Real Est	1,700	$7,000	0.0%	$2.94	—	—	64190A103
GPC	Genuine Parts Co	49	$7,000	0.0%	$159.11	-24.5%	—	372460105
VNQ	Vanguard Real Estate ETF	76	$7,000	0.0%	$87.26	—	—	922908553
AZN	Astrazeneca PLC	79	$6,000	0.0%	$68.42	—	—	046353108
ES	Eversource Energy	83	$6,000	0.0%	$68.99	-14.7%	—	30040W108
ITW	Illinois Tool Works Inc	24	$6,000	0.0%	$197.50	+30.3%	—	452308109
ARCC	Ares Capital Corp	270	$6,000	0.0%	$13.96	+38.8%	—	04010L103
JCI	Johnson Controls Inter F	81	$6,000	0.0%	$28.27	+180.3%	—	G51502105
EQNR	Equinor A S A F Unsponsored ADR	228	$6,000	0.0%	$26.14	—	—	29446M102
XLY	SPDR Fund Consumer Discre Select ETF	28	$6,000	0.0%	$178.57	—	—	81369Y407
SW	Smurfit Westrock LTD F	115	$6,000	0.0%	$43.84	+12.7%	—	G8267P108
EMXC	iShares MSCI Emerging Markets ETF	103	$6,000	0.0%	$48.54	—	—	46434G764
OPTU	Altice U S A Inc Class A	1,925	$5,000	0.0%	$22.81	-89.1%	—	02156K103
XLF	Select STR Financial Select SPDR ETF	120	$5,000	0.0%	$33.38	—	—	81369Y605
XLI	Select Sector Industrial SPDR ETF	40	$5,000	0.0%	$100.00	—	—	81369Y704
LUV	Southwest Airlines	168	$5,000	0.0%	$45.61	-31.9%	—	844741108
APLE	Apple Hospitality REIT I REIT	344	$5,000	0.0%	$20.35	—	—	03784Y200
BALL	Ball Corp	70	$5,000	0.0%	$63.09	-4.6%	—	058498106
ALLE	Allegion Public LTD F	32	$5,000	0.0%	$79.73	+75.5%	—	G0176J109
—	Western Asset Mortgage O	450	$5,000	0.0%	$11.11	—	—	95790B109
ASO	Academy Sports & Outdoor	87	$5,000	0.0%	$15.69	+232.1%	—	00402L107
CB	Chubb LTD F	19	$5,000	0.0%	$121.51	+131.6%	—	H1467J104
CINF	Cincinnati Finl	39	$5,000	0.0%	$68.20	+108.2%	—	172062101
IJJ	iShares S&P Mid Cap 400 Value ETF	42	$5,000	0.0%	$95.24	—	—	464287705
KMB	Kimberly Clark Corp	35	$5,000	0.0%	$115.26	+12.9%	—	494368103
DG	Dollar General Corp	65	$5,000	0.0%	$81.25	-5.5%	—	256677105
DOW	Dow Inc	100	$5,000	0.0%	$46.00	-6.7%	—	260557103
EA	Electronic Arts Inc	35	$5,000	0.0%	$124.94	+22.5%	—	285512109
IP	Interntnl Paper	95	$5,000	0.0%	$36.27	+41.5%	—	460146103
NUE	Nucor Corp	35	$5,000	0.0%	$99.29	+41.9%	—	670346105
MDLZ	Mondelez Intl Class A	69	$5,000	0.0%	$54.62	+16.5%	—	609207105
GPIQ	Goldman Sachs Nasdaq 100 Cre ETF IV	95	$5,000	0.0%	$41.55	—	—	38149W630
SPYT	Defiance S&P 500 Target Income ETF	220	$4,000	0.0%	$21.49	—	—	88636J568
WDS	Woodside Energy Group F Sponsored ADR	252	$4,000	0.0%	$22.56	—	—	980228308
WY	Weyerhaeuser Co REIT	120	$4,000	0.0%	$31.98	-5.9%	—	962166104
—	Walgreens Boots Alli	424	$4,000	0.0%	$53.45	—	—	931427108
XJH	Ishs Esg Screen S And P Mid Cap ETF	94	$4,000	0.0%	$39.38	—	—	46436E551
MCY	Mercury Gen Corp New	70	$4,000	0.0%	$53.71	+30.9%	—	589400100
MET	Metlife Inc	44	$4,000	0.0%	$68.14	+18.4%	—	59156R108
NEO	Neogenomics Inc	300	$4,000	0.0%	$28.80	-46.1%	—	64049M209
SPYI	Neos S And P 500 High Income ETF	75	$4,000	0.0%	$53.33	—	—	78433H303
NLOP	Net Lease Office PPTYS	141	$4,000	0.0%	$21.43	—	—	64110Y108
CVS	CVS Health Corp	71	$4,000	0.0%	$85.94	-37.6%	—	126650100
TTWO	Take Two Interactv	28	$4,000	0.0%	$173.43	0.0%	—	874054109
STLD	Steel Dynamics Inc	30	$4,000	0.0%	$28.20	+362.6%	—	858119100
SAIC	Science Applications	29	$4,000	0.0%	$131.93	0.0%	—	808625107
SONO	Sonos Inc	300	$4,000	0.0%	$22.42	-40.0%	—	83570H108
FSK	FS KKR Capital Corp	167	$3,000	0.0%	$13.14	+33.8%	—	302635206
QQQI	Neos Nasdaq 100 High Income ETF	50	$3,000	0.0%	$50.00	—	—	78433H675
TWLO	Twilio Inc Class A	40	$3,000	0.0%	$59.02	+54.9%	—	90138F102
TIP	iShares TIPS Bond ETF	25	$3,000	0.0%	$120.00	—	—	464287176
IWMY	Defiance R2000 Enhanced Options Income ETF New	88	$3,000	0.0%	$34.09	—	—	88636J139
WDTE	Defiance S&P 500 Enhanced Options Income	72	$3,000	0.0%	$41.67	—	—	88636J147
XIFR	Nextera Energy Partne LP	125	$3,000	0.0%	$83.68	-76.2%	—	65341B106
SOLV	Solventum Corp	40	$3,000	0.0%	$60.70	+15.3%	—	83444M101
—	Yieldmax Bitcoin Opt In STRGY ETF	190	$3,000	0.0%	$15.51	—	—	88636J428
XLP	SPDR Fund Consumer Staples ETF	41	$3,000	0.0%	$73.17	—	—	81369Y308
SVOL	Simplify Volatility Premium ETF	115	$3,000	0.0%	$19.73	—	—	82889N863
MGK	Vanguard Mega Cap Growth ETF	8	$3,000	0.0%	$375.00	—	—	921910816
APA	Apa Corp	75	$2,000	0.0%	$16.01	+38.3%	—	03743Q108
ETSY	Etsy Inc	42	$2,000	0.0%	$91.30	-41.6%	—	29786A106
—	H & E Equipment Serv	50	$2,000	0.0%	$40.00	—	—	404030108
ILMN	Illumina Inc	12	$2,000	0.0%	$278.32	-48.8%	—	452327109
PHO	Invesco Water Resources ETF	33	$2,000	0.0%	$32.00	—	—	46137V142
TLTW	iShares 20 PLS YR TRSY BD BYT ST ETF	65	$2,000	0.0%	$15.38	—	—	46436E338
ICLN	iShares Global Clean Energy ETF	142	$2,000	0.0%	$21.88	—	—	464288224
LQD	iShares iBoxx Invt Grade Bond ETF	22	$2,000	0.0%	$136.36	—	—	464287242
QQQY	Defiance Nasdaq 100 Enhanced Options Income	48	$2,000	0.0%	$20.83	—	—	88636J154
CCL	Carnival Corp F	100	$2,000	0.0%	$8.62	+171.5%	—	143658300
TSN	Tyson Foods Inc Class A	40	$2,000	0.0%	$50.94	+13.9%	—	902494103
BMY	Bristol Myers Squibb	44	$2,000	0.0%	$58.94	-10.8%	—	110122108
VT	Vanguard Total World Stock ETF	16	$2,000	0.0%	$125.00	—	—	922042742
WAB	Wabtec	9	$2,000	0.0%	$84.00	+129.2%	—	929740108
XDTE	Roundhill S&P 500 0dte Covrd ETF	35	$2,000	0.0%	$28.57	—	—	77926X205
AROC	Archrock Inc	100	$2,000	0.0%	$8.70	+155.2%	—	03957W106
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	25	$2,000	0.0%	$80.00	—	—	78468R622
AMLP	Alerian MLP ETF	44	$2,000	0.0%	$24.15	—	—	00162Q452
MSPRZ	MSP Recovery Inc 27 WTF Warrants Exp 05/23/27	30,000	$1,000	0.0%	$0.43	—	—	553745118
AGNC	AGNC Investment Corp REIT	100	$1,000	0.0%	$10.00	—	—	00123Q104
AMZY	Yieldmax Amzn Optn Inc STRGY ETF	45	$1,000	0.0%	$22.22	—	—	88634T840
ARM	Arm HLDGS PLC F Unsponsored ADR	10	$1,000	0.0%	$200.00	—	—	042068205
EL	Estee Lauder Co Inc Class A	11	$1,000	0.0%	$108.54	-28.7%	—	518439104
RDTE	Roundhill Small CP 0dte CVD CL ETF	15	$1,000	0.0%	—	—	—	77926X825
EHAB	Enhabit Inc	100	$1,000	0.0%	$16.21	-53.1%	—	29332G102
RWX	SPDR Dow Jones Inter Real Estate ETF	47	$1,000	0.0%	$42.55	—	—	78463X863
—	Kraneshs Int And Call STRTGY ETF	60	$1,000	0.0%	—	—	—	500767470
KD	KYNDRYL HLDGS Inc	27	$1,000	0.0%	$21.59	+34.8%	—	50155Q100
USOY	Defiance Oil Enha Op Inc ETF	65	$1,000	0.0%	$28.57	—	—	88636J378
QQQT	Defiance Nasdaq 100 Inc Tar ETF IV	50	$1,000	0.0%	—	—	—	88636J576
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	25	$1,000	0.0%	$40.00	—	—	674599162
—	Yieldmax Coin Optn Inc STRG ETF	85	$1,000	0.0%	$11.76	—	—	88634T824
ISPY	ProShares S&P 500 High Income ETF	25	$1,000	0.0%	$40.00	—	—	74347G242
DIG	ProShares Ultra Oil & Gas	18	$1,000	0.0%	$55.56	—	—	74347G705
SOFI	Sofi Technologies Inc	100	$1,000	0.0%	$14.45	-10.1%	—	83406F102
ILPT	Industrial Logistics REIT	125	$1,000	0.0%	$25.69	—	—	456237106
XLRE	Real Estate Select SCTR SPDR ETF	16	$1,000	0.0%	$62.50	—	—	81369Y860
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	—	—	655664100
PGX	Invesco Preferred ETF	100	$1,000	0.0%	$10.00	—	—	46138E511
—	Yieldmax Amd Option Inc STRG ETF	70	$1,000	0.0%	$14.29	—	—	88634T477
GRAL	Grail Inc	2	$0	0.0%	$16.22	+0.2%	—	384747101
BITO	ProShares Bitcoin Strategy ETF	5	$0	0.0%	—	—	—	74347G440
EFXT	Enerflex LTD F	51	$0	0.0%	$5.34	+48.7%	—	29269R105
PINS	Pinterest Inc Class A	10	$0	0.0%	$39.42	-20.3%	—	72352L106
GME	Gamestop Corp Class A	16	$0	0.0%	$19.82	+29.4%	—	36467W109
LEG	Leggett & Platt Inc	19	$0	0.0%	$33.67	-64.4%	—	524660107
OILU	Microstr Ol Ad GS Ep PD 3X LV ETN	15	$0	0.0%	$66.67	—	—	063679583
VTRS	Viatris Inc	3	$0	0.0%	$10.24	+13.6%	—	92556V106
NVDY	Yieldmax Nvda Optn Inc STRGY ETF	15	$0	0.0%	—	—	—	88634T774
GUSH	DRXN DLY S&P Ol GS Exp PRD BL 2X ETF	16	$0	0.0%	$109.38	—	—	25460G500
—	PIMCO Income Strategies Fund II	50	$0	0.0%	—	—	—	72201J104
—	WW Intl Inc	500	$0	0.0%	$4.00	—	—	98262P101