Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	47,874	$10.33M	7.9%	$215.77 *	$145.18	+59.0%	COM	037833100
KRP	Kimbell Royalty Partners LP	608,214	$8.624M	6.6%	$14.18	$14.36	—	LTD PARTN	49435R102
TXO	TXO Partners LP	283,758	$5.266M	4.0%	$18.56	$18.53	—	LP	87313P103
EPD	Enterprise Prods Part LP	147,225	$5.068M	3.9%	$34.42	$23.46	—	LTD PARTN	293792107
XOM	Exxon Mobil Corp	36,443	$4.717M	3.6%	$129.44 *	$78.92	+35.8%	COM	30231G102
ET	Energy Transfer Partn LP	242,848	$4.507M	3.4%	$18.56	$8.25	—	COM	29273V100
HHH	Howard Hughes Holdings Inc	52,735	$4.316M	3.3%	$81.84 *	$67.50	+11.8%	COM	44267T102
MSFT	Microsoft	9,919	$3.705M	2.8%	$373.53 *	$287.62	+40.8%	COM	594918104
MNR	Mach Natural Resource LP	211,244	$3.349M	2.6%	$15.85	$15.85	—	LTD PARTN	55445L100
NOG	Northern Oil And Gas	111,961	$3.331M	2.5%	$29.75 *	$27.03	+26.8%	COM	665531307
CRM	Salesforce	12,207	$3.296M	2.5%	$270.01 *	$307.16	+0.6%	COM	79466L302
EOG	Eog Resources Inc	23,184	$2.933M	2.2%	$126.51	$65.40	+91.3%	COM	26875P101
MCD	McDonald's	8,374	$2.572M	2.0%	$307.14 *	$289.96	+1.0%	COM	580135101
BRK/B	Berkshire Hathaway Class B	4,926	$2.51M	1.9%	$509.54 *	$253.40	+91.9%	CL B	084670702
SPY	SPDR S&P 500 ETF	4,156	$2.276M	1.7%	$547.64	$345.28	—	ETF	78462F103
GOOGL	Alphabet Inc. Class A	14,371	$2.199M	1.7%	$153.02 *	$108.66	+66.3%	CL A	02079K305
CVX	Chevron Corp	12,739	$2.116M	1.6%	$166.10 *	$82.32	+82.8%	COM	166764100
GLD	SPDR Gold Shares ETF	6,341	$1.894M	1.4%	$298.69	$179.17	—	COM	78463V107
PLTR	Palantir Technologies In Class A	19,456	$1.793M	1.4%	$92.16 *	$59.59	+47.4%	COM	69608A108
PAGP	Plains GP HLDGS	83,779	$1.758M	1.3%	$20.98	$7.52	—	LTD PARTN	72651A207
WMT	WalMart Inc	16,637	$1.48M	1.1%	$88.96 *	$48.89	+90.1%	COM	931142103
IWF	iShares Russell 1000 Growth ETF	4,166	$1.37M	1.0%	$328.85	$214.18	—	ETF	464287614
JNJ	Johnson & Johnson	7,639	$1.342M	1.0%	$175.68 *	$118.16	+29.0%	COM	478160104
AR	Antero Resources Cor	32,156	$1.254M	1.0%	$39.00	$19.52	+96.5%	COM	03674X106
GOOG	Alphabet Inc. Class C	7,266	$1.138M	0.9%	$156.62 *	$132.21	+38.0%	CL C	02079K107
TXN	Texas Instruments	377	$1.128M	0.9%	$2992.04 *	$162.85	+11.9%	COM	882508104
BAC	Bank Of America Corp	26,396	$1.068M	0.8%	$40.46 *	$33.03	+32.1%	COM	060505104
AMZN	Amazon.Com Inc Forward Split	4,893	$988K	0.8%	$201.92 *	$125.51	+72.9%	COM	023135106
XYLD	Global X S&P 500 Covered Call ETF	24,550	$964K	0.7%	$39.27	$41.45	—	ETF	37954Y475
—	Westrn Asst High Incm Op	232,328	$932K	0.7%	$4.01	$4.45	—	COM	95766K109
SHEL	Shell PLC F Unsponsored ADR	12,258	$892K	0.7%	$72.77	$55.93	—	COM	780259305
IJH	iShares Core S&P Mid Cap	809	$818K	0.6%	$1011.12	$76.61	—	ETF	464287507
MANH	Manhattan Associates Inc	175	$814K	0.6%	$4651.43 *	$225.27	-7.5%	COM	562750109
STRV	Strive 500 ETF	19,834	$808K	0.6%	$40.74	$35.39	—	ETF	02072L680
NVDA	Nvidia Corp	8,694	$799K	0.6%	$91.90 *	$95.06	+33.3%	COM	67066G104
RCL	Royal Caribbean Cruises	3,806	$790K	0.6%	$207.57 *	$230.12	+1.4%	COM	V7780T103
JPM	JPMorgan Chase & Co	3,066	$781K	0.6%	$254.73	$108.88	+130.4%	COM	46625H100
SIRI	Siriusxm HLDGS Inc	34,115	$743K	0.6%	$21.78 *	$31.06	-24.2%	COM	829933100
QQQ	Invsc QQQ Trust SRS 1 ETF	1,313	$696K	0.5%	$530.08	$435.99	—	ETF	46090E103
PFE	Pfizer Inc	27,278	$691K	0.5%	$25.33 *	$25.95	-4.8%	COM	717081103
AEM	Agnico Eagle Mines F	6,032	$648K	0.5%	$107.43 *	$54.16	+74.6%	LTD PARTN	008474108
WFC	Wells Fargo & Co	8,829	$624K	0.5%	$70.68 *	$38.17	+93.1%	COM	949746101
HAL	Halliburton Co HLDG	24,705	$619K	0.5%	$25.06 *	$21.84	+17.2%	COM	406216101
ABBV	Abbvie Inc	2,929	$576K	0.4%	$196.65 *	$70.13	+170.1%	COM	00287Y109
LOW	Lowes Companies Inc	2,407	$561K	0.4%	$233.07 *	$144.66	+67.3%	COM	548661107
—	Eaton Vance Limited Dura	56,433	$560K	0.4%	$9.92	$10.46	—	COM	27828H105
—	Aberdeen Income Credit Strategies Fund	91,739	$536K	0.4%	$5.84	$6.62	—	COM	003057106
OXY	Occidental Petrol Co	10,759	$531K	0.4%	$49.35 *	$45.52	+5.1%	COM	674599105
—	BlackRock Credit Allocat	50,163	$531K	0.4%	$10.59	$10.22	—	COM	092508100
CSCO	Cisco Systems Inc	8,725	$531K	0.4%	$60.86	$35.45	+69.5%	COM	17275R102
CPT	Camden Property TR REIT	4,389	$529K	0.4%	$120.53 *	$94.31	+20.1%	COM	133131102
—	Doubleline Income Soluti	42,065	$527K	0.4%	$12.53	$17.70	—	CEF	258622109
ADI	Analog Devices Inc	2,605	$525K	0.4%	$201.54 *	$117.79	+80.8%	COM	032654105
COP	Conocophillips	5,211	$520K	0.4%	$99.79 *	$61.80	+56.6%	COM	20825C104
UNH	UnitedHealth Group	1,002	$517K	0.4%	$515.97 *	$459.34	+8.7%	COM	91324P102
HD	Home Depot Inc	1,397	$462K	0.4%	$330.71 *	$288.05	+32.2%	COM	437076102
MRK	Merck & Co. Inc.	3,665	$461K	0.4%	$125.78 *	$67.86	+32.8%	COM	58933Y105
VZ	Verizon Communicatn	3,285	$429K	0.3%	$130.59 *	$35.90	+10.3%	COM	92343V104
—	Liberty Live Group	6,783	$425K	0.3%	$62.66	$32.15	—	COM	531229722
ABT	Abbott Laboratories	3,158	$413K	0.3%	$130.78 *	$78.22	+60.4%	COM	002824100
DVN	Devon Energy Corp	14,142	$403K	0.3%	$28.50 *	$33.95	+1.9%	COM	25179M103
GS	Goldman Sachs Group	813	$398K	0.3%	$489.54 *	$187.04	+215.8%	COM	38141G104
AMP	Ameriprise Finl	788	$380K	0.3%	$482.23 *	$350.93	+47.8%	COM	03076C106
—	Putnam Premier Income CF	103,320	$372K	0.3%	$3.60	$3.64	—	ETF	746853100
BA	Boeing Co	2,119	$367K	0.3%	$173.19	$202.51	-14.5%	COM	097023105
INTC	Intel Corp	15,461	$361K	0.3%	$23.35 *	$32.95	-33.6%	COM	458140100
TRV	Travelers	1,338	$350K	0.3%	$261.58 *	$142.42	+72.3%	COM	89417E109
MOS	Mosaic	12,640	$344K	0.3%	$27.22 *	$25.86	-0.6%	COM	61945C103
IVV	iShares Core S&P 500 ETF	843	$344K	0.3%	$408.07	$412.47	—	ETF	464287200
META	Meta Platforms Inc Class A	583	$339K	0.3%	$581.48 *	$212.35	+202.9%	CL A	30303M102
GT	Goodyear Tire Rubber	38,050	$336K	0.3%	$8.83 *	$13.35	-31.5%	COM	382550101
RTX	Raytheon Technologies Co	2,772	$335K	0.3%	$120.85 *	$90.85	+37.3%	COM	75513E101
VEA	Vanguard FTSE Developed Markets ETF	6,151	$316K	0.2%	$51.37	$45.36	—	ETF	921943858
T	A T & T Inc	11,497	$316K	0.2%	$27.49 *	$15.25	+59.7%	COM	00206R102
BLK	BlackRock Inc New	315	$298K	0.2%	$946.03	$961.85	0.0%	COM	09290D101
PAA	Plains All American P LP	11,300	$289K	0.2%	$25.58	$20.01	—	LTD PARTN	726503105
TSLA	Tesla Motors	1,057	$283K	0.2%	$267.74 *	$327.14	+1.9%	COM	88160R101
ORCL	Oracle Corp	1,840	$283K	0.2%	$153.80 *	$81.47	+98.3%	COM	68389X105
IAU	iShares Gold ETF	4,636	$269K	0.2%	$58.02	$33.43	—	COM	464285204
MPC	Marathon Pete Corp	1,837	$265K	0.2%	$144.26	$46.87	+209.7%	COM	56585A102
—	Kayne Anderson Energy In	21,965	$261K	0.2%	$11.88	$16.41	—	CEF	486606106
KO	The Coca-Cola Co	4,398	$257K	0.2%	$58.44 *	$40.53	+60.3%	COM	191216100
V	Visa Inc Class A	831	$253K	0.2%	$304.45 *	$190.92	+76.2%	COM	92826C839
DIS	Walt Disney Co	2,210	$246K	0.2%	$111.31 *	$120.78	-12.0%	COM	254687106
GE	General Electric Co	1,311	$237K	0.2%	$180.78 *	$62.95	+210.9%	COM	369604301
VIG	Vanguard Dividend Appreciation ETF	1,205	$231K	0.2%	$191.70	$102.04	—	ETF	921908844
PG	Procter & Gamble	1,297	$229K	0.2%	$176.56 *	$106.71	+53.6%	COM	742718109
MSTR	Microstrategy Inc Class A	568	$229K	0.2%	$403.17 *	$228.45	+39.0%	CL A	594972408
HON	Honeywell Intl Inc	1,001	$225K	0.2%	$224.78 *	$178.39	+11.2%	COM	438516106
GD	General Dynamics Co	830	$223K	0.2%	$268.67 *	$173.92	+47.1%	COM	369550108
CAT	Caterpillar	569	$221K	0.2%	$388.40 *	$282.33	+24.7%	COM	149123101
MMM	3M	1,498	$219K	0.2%	$146.19	$143.03	+1.1%	COM	88579Y101
VTI	Vanguard Total Stock Market ETF	799	$218K	0.2%	$272.84	$200.73	—	ETF	922908769
—	MSP Recovery Inc Class A	29,181	$212K	0.2%	$7.27	$7.27	—	CL A	553745308
BP	BP PLC F Sponsored ADR	6,667	$212K	0.2%	$31.80	$22.11	—	COM	055622104
DE	Deere & Co	450	$209K	0.2%	$464.44	$159.48	+189.4%	COM	244199105
VLO	Valero Energy Corp	1,584	$208K	0.2%	$131.31	$66.36	+94.9%	COM	91913Y100
FUN	Six Flags Entmt Corp	5,810	$207K	0.2%	$35.63 *	$45.74	-7.0%	COM	83001C108
XLK	Technology Select Sector SPDR ETF	986	$203K	0.2%	$205.88	$94.91	—	ETF	81369Y803
MA	Mastercard Inc Class A	351	$190K	0.1%	$541.31	$289.03	+87.5%	CL A	57636Q104
IWD	iShares Russell 1000 Value ETF	1,248	$187K	0.1%	$149.84	$137.63	—	ETF	464287598
—	Liberty Media Corp	2,826	$187K	0.1%	$66.17	$31.87	—	COM	531229748
SCHX	Schwab US Large Cap ETF	6,000	$186K	0.1%	$31.00	$40.98	—	ETF	808524201
BN	Brookfield Corp F Class A	3,549	$184K	0.1%	$51.85 *	$21.90	+71.6%	CL A	11271J107
PM	Philip Morris Intl	1,175	$182K	0.1%	$154.89 *	$70.01	+95.7%	COM	718172109
MSPRW	MSP Recovery Inc 27 WTF Warrants Exp 05/20/27	57,269,071	$182K	0.1%	$0.00	$0.00	—	WRNT	553745126
NOC	Northrop Grumman	352	$180K	0.1%	$511.36 *	$435.75	+7.9%	COM	666807102
TDOC	Teladoc Inc	21,928	$177K	0.1%	$8.07 *	$25.17	-59.8%	COM	87918A105
PEP	Pepsico Inc	1,119	$167K	0.1%	$149.24 *	$94.54	+51.8%	COM	713448108
VOO	Vanguard S&P 500 ETF	349	$159K	0.1%	$455.59	$526.01	—	ETF	922908363
XHB	SPDR S&P Homebuilders ETF	1,650	$159K	0.1%	$96.36	$44.24	—	ETF	78464A888
SHW	Sherwin Williams Co	564	$158K	0.1%	$280.14 *	$228.85	+52.1%	COM	824348106
VWO	Vanguard FTSE Emerging Markets ETF	3,485	$158K	0.1%	$45.34	$46.37	—	ETF	922042858
UNP	Union Pacific Corp	675	$157K	0.1%	$232.59	$104.90	+124.6%	COM	907818108
AMX	America Movil Sab F Sponsored ADR	10,850	$156K	0.1%	$14.38	$18.62	—	CL B	02390A101
SPYV	SPDR S&P 500 Value ETF	3,026	$153K	0.1%	$50.56	$43.29	—	ETF	78464A508
XLU	Select Sector Uti Select SPDR ETF	1,939	$151K	0.1%	$77.88	$57.11	—	ETF	81369Y886
NSC	Norfolk Southern Co	657	$151K	0.1%	$229.83 *	$117.33	+104.0%	COM	655844108
CCI	Crown Castle Intl Co REIT	1,447	$150K	0.1%	$103.66 *	$92.01	-3.1%	COM	22822V101
KMI	Kinder Morgan Inc	5,343	$146K	0.1%	$27.33 *	$12.64	+111.3%	COM	49456B101
GEV	GE Vernova Inc	514	$146K	0.1%	$284.05 *	$158.10	+120.2%	COM	36828A101
AFG	Amern Finl GP	1,125	$146K	0.1%	$129.78 *	$53.47	+126.3%	COM	025932104
XLE	Energy Select Sector SPDR ETF	1,781	$145K	0.1%	$81.41	$89.20	—	ETF	81369Y506
NKE	Nike Inc Class B	2,243	$142K	0.1%	$63.31 *	$56.59	+27.3%	CL B	654106103
IBM	IBM Corp	676	$141K	0.1%	$208.58 *	$136.15	+75.8%	COM	459200101
LLY	Eli Lilly & Co	175	$138K	0.1%	$788.57 *	$608.81	+35.8%	COM	532457108
—	MFS Intermediate High Income Fund	79,900	$137K	0.1%	$1.71	$1.74	—	INT	59318T109
IWB	iShares Russell 1000 ETF	516	$136K	0.1%	$263.57	$174.21	—	ETF	464287622
MO	Altria Group Inc	2,267	$132K	0.1%	$58.23 *	$36.45	+40.0%	COM	02209S103
AMT	American Tower Corp	585	$126K	0.1%	$215.38 *	$183.62	+3.2%	CORP	03027X100
ADBE	Adobe Inc	320	$123K	0.1%	$384.38 *	$269.45	+59.2%	COM	00724F101
ICE	Intercontinental Exchange Inc	685	$120K	0.1%	$175.18 *	$102.47	+58.2%	COM	45866F104
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	1,076	$118K	0.1%	$109.67	$68.30	—	ETF	46654Q203
RIO	Rio Tinto PLC F Sponsored ADR	1,614	$116K	0.1%	$71.87	$69.23	—	COM	767204100
CEG	Constellation Energy Cor	564	$116K	0.1%	$205.67 *	$47.25	+464.3%	COM	21037T109
VUG	Vanguard Growth ETF	309	$114K	0.1%	$368.93	$166.47	—	ETF	922908736
INSM	Insmed Inc	1,454	$113K	0.1%	$77.72	$20.95	+265.1%	COM	457669307
NG	Novagold Res Inc F	36,595	$113K	0.1%	$3.09 *	$5.31	-39.4%	COM	66987E206
SYK	Stryker Corp	310	$113K	0.1%	$364.52 *	$251.01	+50.2%	COM	863667101
BIIB	Biogen Inc	820	$113K	0.1%	$137.80 *	$318.15	-55.1%	COM	09062X103
OGE	Oge Energy Corp	237	$109K	0.1%	$459.92 *	$35.11	+24.0%	COM	670837103
QCOM	Qualcomm Inc	704	$108K	0.1%	$153.41 *	$115.14	+38.7%	COM	747525103
IWP	iShares Russell Mid Cap Growth ETF	1,263	$104K	0.1%	$82.34	$101.94	—	ETF	464287481
FLR	Fluor Corp	2,800	$101K	0.1%	$36.07 *	$45.94	-6.0%	COM	343412102
NFLX	Netflix Inc	155	$99,000	0.1%	$638.71 *	$38.20	+149.0%	COM	64110L106
ACN	Accenture PLC F Class A	326	$99,000	0.1%	$303.68 *	$192.03	+82.0%	COM	G1151C101
LMT	Lockheed Martin Corp	221	$98,000	0.1%	$443.44	$295.88	+51.5%	COM	539830109
PH	Parker-Hannifin Corp	161	$97,000	0.1%	$602.48 *	$278.24	+133.1%	COM	701094104
—	DNP Select Income CF	9,750	$97,000	0.1%	$9.95	$10.77	—	COM	23325P104
AMGN	Amgen Inc.	313	$96,000	0.1%	$306.71 *	$175.77	+63.4%	COM	031162100
IJR	iShares Core S&P Small Cap ETF	912	$95,000	0.1%	$104.17	$83.24	—	ETF	464287804
ZTS	Zoetis Inc Class A	461	$94,000	0.1%	$203.90 *	$121.24	+35.7%	CL A	98978V103
SHOP	Shopify Inc F Class A	1,185	$93,000	0.1%	$78.48 *	$67.01	+62.6%	CL A	82509L107
COST	Costco Wholesale Co	173	$93,000	0.1%	$537.57 *	$440.58	+120.3%	COM	22160K105
EEM	iShares MSCI Emerging Markets ETF	2,191	$92,000	0.1%	$41.99	$43.51	—	ETF	464287234
TMO	Thermo Electron Corp	180	$90,000	0.1%	$500.00 *	$538.22	+0.3%	COM	883556102
APD	Air PDTS & Chemicals	222	$90,000	0.1%	$405.41 *	$273.64	+9.8%	COM	009158106
NOW	Service Now Inc	149	$89,000	0.1%	$597.32 *	$62.84	+206.7%	COM	81762P102
SRE	Sempra	1,274	$89,000	0.1%	$69.86 *	$56.19	+34.4%	COM	816851109
HPQ	HP Inc.	3,162	$88,000	0.1%	$27.83 *	$16.22	+87.2%	COM	40434L105
SBUX	Starbucks Corp	481	$84,000	0.1%	$174.64 *	$69.04	+46.3%	COM	855244109
WM	Waste Management Inc	40	$79,000	0.1%	$1975.00 *	$104.16	+109.7%	COM	94106L109
SONY	Sony Group Corp F Sponsored ADR	3,120	$78,000	0.1%	$25.00	$33.41	—	COM	835699307
EXC	Exelon Corp	1,692	$76,000	0.1%	$44.92 *	$21.66	+87.0%	COM	30161N101
MSCI	MSCI Inc	130	$73,000	0.1%	$561.54 *	$487.84	+17.8%	Com	55354G100
TYL	Tyler Technologies	125	$72,000	0.1%	$576.00 *	$392.65	+51.2%	COM	902252105
VTV	Vanguard Value ETF	423	$72,000	0.1%	$170.21	$141.87	—	ETF	922908744
IVW	iShares S&P 500 Growth ETF	804	$71,000	0.1%	$88.31	$86.04	—	ETF	464287309
PWR	Quanta Services Inc	40	$71,000	0.1%	$1775.00 *	$122.00	+136.6%	COM	74762E102
FCX	Freeprt Mcmorn CL B	2,217	$69,000	0.1%	$31.12 *	$37.81	0.0%	CL B	35671D857
COF	Capital One FC	396	$69,000	0.1%	$174.24 *	$98.33	+90.0%	COM	14040H105
COR	Amerisourcebergen Corp	240	$66,000	0.1%	$275.00 *	$67.21	+271.3%	COM	03073E105
AMD	Advanced Micro Devic	575	$65,000	0.0%	$113.04	$106.34	+4.6%	COM	007903107
VOOV	Vanguard S&P 500 Value ETF	351	$64,000	0.0%	$182.34	$156.70	—	ETF	921932703
ABNB	Airbnb Inc Class A	511	$62,000	0.0%	$121.33 *	$154.43	-13.3%	COM	009066101
WMB	Williams Cos Inc	1,048	$62,000	0.0%	$59.16 *	$25.21	+119.9%	COM	969457100
EWJ	iShares MSCI Japan ETF	869	$60,000	0.0%	$69.04	$60.47	—	CORP	46434G822
TRGP	Targa Resources Corp	299	$59,000	0.0%	$197.32	$40.17	+384.6%	COM	87612G101
WDAY	Workday Inc Class A	237	$57,000	0.0%	$240.51 *	$213.18	+19.7%	CL A	98138H101
ETR	Entergy Corp	668	$56,000	0.0%	$83.83 *	$60.54	+32.9%	COM	29364G103
PSX	Phillips 66	485	$55,000	0.0%	$113.40 *	$72.33	+64.9%	COM	718546104
DUK	Duke Power Co NC	456	$54,000	0.0%	$118.42 *	$92.95	+18.9%	COM	26441C204
AEP	Amer Electric PWR Co	508	$54,000	0.0%	$106.30 *	$65.97	+49.2%	COM	025537101
ALC	Alcon Inc F	541	$52,000	0.0%	$96.12 *	$58.29	+53.4%	ORD SHS	H01301128
EFA	iShares MSCI EAFE ETF	685	$50,000	0.0%	$72.99	$70.46	—	ETF	464287465
RSP	Invesco S&P 500 Equal Weight ETF	2,008	$50,000	0.0%	$24.90	$147.16	—	ETF	46137V357
BHP	BHP Group LTD F Forward Split	1,010	$49,000	0.0%	$48.51	$56.38	—	COM	088606108
IT	Gartner Inc	116	$49,000	0.0%	$422.41 *	$123.19	+300.0%	COM	366651107
MLM	Martin Marietta Material	101	$48,000	0.0%	$475.25 *	$232.85	+117.0%	COM	573284106
CTVA	Corteva Inc	782	$48,000	0.0%	$61.38	$24.62	+148.8%	COM	22052L104
NRG	NRG Energy Inc	500	$48,000	0.0%	$96.00 *	$25.14	+298.0%	COM	629377508
—	Guggenheim Strategic Opp	3,016	$48,000	0.0%	$15.92	$14.78	—	COM	40167F101
IEFA	iShares Core MSCI EAFE ETF	615	$47,000	0.0%	$76.42	$66.07	—	ETF	46432F842
EMB	Emerging MKT Bond Fund	506	$46,000	0.0%	$90.91	$86.95	—	ETF	464288281
DMLP	Dorchester Minerals L LP	1,450	$44,000	0.0%	$30.34	$21.62	—	LTD PARTN	25820R105
CHD	Church & Dwight Co	400	$44,000	0.0%	$110.00 *	$90.44	+17.0%	COM	171340102
TSM	Taiwan Semiconductr F Sponsored ADR	367	$44,000	0.0%	$119.89	$94.76	—	LTD PARTN	874039100
PNC	PNC Finl Services	412	$44,000	0.0%	$106.80 *	$112.80	+62.5%	COM	693475105
CMCSA	Comcast Corp Class A	1,170	$43,000	0.0%	$36.75 *	$38.30	-8.5%	COM	20030N101
BAM	Brookfiled Asset Manag F Class A	893	$43,000	0.0%	$48.15 *	$27.10	+95.5%	ORD SHS	113004105
TFC	Truist Finl Corp	1,069	$43,000	0.0%	$40.22 *	$35.18	+21.4%	COM	89832Q109
MDT	Medtronic PLC F	477	$42,000	0.0%	$88.05	$83.52	+4.7%	COM	G5960L103
TGT	Target Corp	303	$42,000	0.0%	$138.61 *	$196.47	-38.8%	COM	87612E106
NVS	Novartis AG F Sponsored ADR	369	$42,000	0.0%	$113.82	$104.36	—	ADR	66987V109
DVY	iShares Select Dividend ETF	311	$41,000	0.0%	$131.83	$99.68	—	ETF	464287168
MUSA	Murphy USA Inc	90	$41,000	0.0%	$455.56 *	$147.50	+220.3%	COM	626755102
GRMN	Garmin LTD F	190	$41,000	0.0%	$215.79	$73.05	+191.4%	LTD PARTN	H2906T109
PAYC	Paycom Software Inc	182	$40,000	0.0%	$219.78 *	$164.70	+27.2%	COM	70432V102
ISRG	Intuitive Surgical	81	$40,000	0.0%	$493.83 *	$313.23	+76.6%	COM	46120E602
WPC	W.P. Carey Inc. REIT	600	$38,000	0.0%	$63.33	$71.44	—	COM	92936U109
VB	Vanguard Small Cap ETF	160	$37,000	0.0%	$231.25	$231.25	—	ETF	922908751
—	Ansys Inc	114	$36,000	0.0%	$315.79	$141.73	—	Com	03662Q105
CCOI	Cogent Communications Holdings Inc	590	$36,000	0.0%	$61.02 *	$64.78	+6.9%	COM	19239V302
OEF	iShares S&P 100 ETF	133	$36,000	0.0%	$270.68	$159.74	—	ETF	464287101
LEN	Lennar Corp Class A	316	$36,000	0.0%	$113.92 *	$44.66	+175.7%	COM	526057104
CNP	Centerpoint Energy Inc	1,005	$36,000	0.0%	$35.82 *	$20.97	+56.5%	COM	15189T107
AJG	Gallagher Arthur J & Co	103	$35,000	0.0%	$339.81 *	$266.65	+17.5%	COM	363576109
SAP	SAP Se F Sponsored ADR	125	$34,000	0.0%	$272.00	$115.57	—	ADR	803054204
VO	Vanguard Mid Cap ETF	133	$34,000	0.0%	$255.64	$263.16	—	ETF	922908629
HDB	HDFC BK LTD F Sponsored ADR	498	$33,000	0.0%	$66.27	$67.44	—	COM	40415F101
ARLP	Alliance Resource Par LP	1,253	$33,000	0.0%	$26.34	$19.95	—	LTD PARTN	01877R108
GM	General Motors Co	716	$33,000	0.0%	$46.09 *	$55.79	-12.5%	COM	37045V100
CSGP	Costar Group Inc	418	$33,000	0.0%	$78.95 *	$76.08	0.0%	COM	22160N109
ATO	Atmos Energy Corp	210	$32,000	0.0%	$152.38 *	$92.51	+54.6%	COM	049560105
RPM	RPM Interntnl	272	$31,000	0.0%	$113.97 *	$68.88	+76.5%	COM	749685103
CTRA	Coterra Energy Inc	1,080	$31,000	0.0%	$28.70 *	$13.08	+106.4%	COM	127097103
HLN	Haleon PLC F Sponsored ADR	2,990	$31,000	0.0%	$10.37	$8.48	—	ADR	405552100
XYL	Xylem Inc.	259	$31,000	0.0%	$119.69 *	$73.46	+67.0%	COM	98419M100
MKL	Markel Corp	16	$30,000	0.0%	$1875.00	$1261.86	+45.8%	COM	570535104
MFC	Manulife Finl F	978	$30,000	0.0%	$30.67	$17.88	+69.0%	CORP	56501R106
STZ	Constellation Brand Class A	158	$29,000	0.0%	$183.54 *	$171.62	+3.6%	CL A	21036P108
DHR	Danaher Corp	140	$29,000	0.0%	$207.14 *	$92.86	+133.7%	COM	235851102
ECL	Ecolab Inc	116	$29,000	0.0%	$250.00	$216.08	+15.5%	COM	278865100
—	Totalenergies Se F Sponsored ADR	459	$29,000	0.0%	$63.18	$67.06	—	COM	89151E109
NVO	Novo-Nordisk As Vormal F Sponsored ADR	439	$29,000	0.0%	$66.06	$96.90	—	ADR	670100205
AIG	American Intl Group	336	$28,000	0.0%	$83.33 *	$73.69	+3.4%	COM	026874784
ADP	Auto Data Processing	94	$28,000	0.0%	$297.87	$108.86	+171.4%	COM	053015103
XLV	Select Sector Health Care SPDR ETF	193	$28,000	0.0%	$145.08	$143.69	—	ETF	81369Y209
JEPI	JPMorgan Equity Premium Income ETF	288	$28,000	0.0%	$97.22	$79.38	—	ETF	46641Q332
AWK	American Water Works	185	$27,000	0.0%	$145.95 *	$121.75	+6.0%	COM	030420103
SO	Southern Company (so)	300	$27,000	0.0%	$90.00 *	$63.75	+32.0%	COM	842587107
TDY	Teledyne Technologie	53	$26,000	0.0%	$490.57	$405.80	+21.9%	COM	879360105
FMX	Fomento Economico Mexi F Sponsored ADR	259	$26,000	0.0%	$100.39	$75.70	—	COM	344419106
EMLP	First Trust North American Energ ETF	690	$26,000	0.0%	$37.68	$24.64	—	ETF	33738D101
PPG	PPG Industries	243	$26,000	0.0%	$107.00 *	$120.67	-6.7%	COM	693506107
RF	Regions Financial	1,186	$25,000	0.0%	$21.08 *	$18.41	+21.7%	COM	7591EP100
USB	US Bancorp (usb)	596	$25,000	0.0%	$41.95 *	$31.17	+41.8%	COM	902973304
DEO	Diageo PLC F Sponsored ADR	234	$25,000	0.0%	$106.84	$191.89	—	COM	25243Q205
AVGO	Broadcom Inc	150	$25,000	0.0%	$166.67 *	$148.00	+41.8%	COM	11135F101
MUFG	Mitsubishi U F J Finan F Sponsored ADR	1,821	$25,000	0.0%	$13.73	$5.03	—	COM	606822104
XEL	Xcel Energy Inc	353	$25,000	0.0%	$70.82 *	$60.38	+9.3%	COM	98389B100
F	Ford Motor Co	3,101	$25,000	0.0%	$8.06 *	$7.85	+17.7%	COM	345370860
VFH	Vanguard Financials ETF	200	$24,000	0.0%	$120.00	$70.00	—	ETF	92204A405
BX	Blackstone Inc	168	$23,000	0.0%	$136.90 *	$52.74	+199.9%	COM	09260D107
GLPI	Gaming & Leisure PPT REIT	465	$23,000	0.0%	$49.46	$49.46	—	COM	36467J108
GLP	Global Partners LP LP	420	$23,000	0.0%	$54.76	$16.67	—	COM	37946R109
MELI	Mercadolibre Inc	11	$23,000	0.0%	$2090.91 *	$1689.46	+17.5%	COM	58733R102
TEL	Te Connectivity PLC F	162	$23,000	0.0%	$141.98 *	$146.90	-0.3%	COM	G87052109
SPHQ	Invesco S&P 500 Quality ETF	350	$23,000	0.0%	$65.71	$48.57	—	ETF	46137V241
EVRG	Evergy Inc	660	$22,000	0.0%	$33.33 *	$54.87	+15.0%	COM	30034W106
RELL	Richardson Electrs	2,000	$22,000	0.0%	$11.00 *	$10.23	+23.5%	COM	763165107
MCHP	Microchip Technology	444	$22,000	0.0%	$49.55 *	$73.82	-26.6%	COM	595017104
IWR	iShares Russell Mid Cap ETF	247	$21,000	0.0%	$85.02	$72.42	—	ETF	464287499
PANW	Palo Alto Networks	124	$21,000	0.0%	$169.35 *	$167.24	+10.6%	COM	697435105
EHC	Encompass Health Corp	200	$20,000	0.0%	$100.00 *	$51.86	+87.1%	COM	29261A100
PR	Permian Resources Corp Class A	1,465	$20,000	0.0%	$13.65 *	$14.32	0.0%	CL A	71424F105
TJX	TJX Companies Inc	168	$20,000	0.0%	$119.05	$42.48	+182.7%	COM	872540109
SYY	Sysco Corp	200	$19,000	0.0%	$95.00 *	$56.50	+26.2%	COM	871829107
BKNG	Booking Holdings Inc	4	$19,000	0.0%	$4750.00	$2033.83	+133.5%	COM	09857L108
CFR	Cullen Frost Bankers	181	$19,000	0.0%	$104.97 *	$82.66	+58.0%	COM	229899109
NLY	Annaly Capital MGMT REIT	891	$18,000	0.0%	$20.20	$19.38	—	COM	035710839
GPIX	Goldman Sachs S P 500 Core Prum ETF	25	$18,000	0.0%	$720.00	$720.00	—	ETF	38149W622
MYGN	Myriad Genetics Inc	2,000	$18,000	0.0%	$9.00 *	$33.74	-64.4%	COM	62855J104
ELS	Equity Lifestyle PPT REIT	296	$18,000	0.0%	$60.81	$74.69	—	COM	29472R108
EQIX	Equinix, Inc.	22	$18,000	0.0%	$818.18 *	$733.71	+20.0%	COM	29444U700
—	Barrick Gold Corp F	959	$18,000	0.0%	$18.77	$17.04	—	COM	067901108
XOP	SPDR S&P Oil & Gas Expl & Prod ETF	135	$18,000	0.0%	$133.33	$95.94	—	ETF	78468R556
ENB	Enbridge Inc F	615	$17,000	0.0%	$27.64 *	$32.91	+25.8%	COM	29250N105
SCHW	Charles Schwab & Co	224	$17,000	0.0%	$75.89 *	$64.56	+20.3%	COM	808513105
CSX	CSX Corp	600	$17,000	0.0%	$28.33 *	$30.86	+1.4%	COM	126408103
GDXJ	JR. Gold Miners ETF	300	$17,000	0.0%	$56.67	$40.00	—	ETF	92189F791
BR	Broadridge Financial Solutions	72	$17,000	0.0%	$236.11	$195.53	+18.6%	COM	11133T103
—	PIMCO Corporate Opp Fund	1,206	$17,000	0.0%	$14.10	$14.10	—	COM	72201B101
NPO	Enpro Industries Inc	100	$16,000	0.0%	$160.00 *	$84.73	+112.0%	COM	29355X107
IWS	iShares Russell Mid Cap Value ETF	293	$16,000	0.0%	$54.61	$101.49	—	ETF	464287473
—	Tortoise Energy Infrastr	538	$16,000	0.0%	$29.74	$16.68	—	COM	89147L886
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	2,155	$16,000	0.0%	$7.42	$8.12	—	ADR	05946K101
RSPH	Invsc SP 500 Eql WGHT HLTH Care ETF	500	$15,000	0.0%	$30.00	$57.20	—	ETF	46137V332
NGG	NTNL Grid PLC F Sponsored ADR	228	$15,000	0.0%	$65.79	$58.43	—	ADR	636274409
SVOL	Simplify Volatility Premium ETF	765	$15,000	0.0%	$19.61	$19.63	—	ETF	82889N863
ADSK	Autodesk Inc	59	$15,000	0.0%	$254.24 *	$202.78	+40.3%	COM	052769106
CBRL	Cracker Barrel Old Count	382	$15,000	0.0%	$39.27 *	$56.91	-13.6%	COM	22410J106
MDLZ	Mondelez Intl Class A	69	$15,000	0.0%	$217.39 *	$54.62	+9.4%	CL A	609207105
LIN	Linde PLC F	31	$14,000	0.0%	$451.61	$322.30	+37.9%	COM	G54950103
CUZ	Cousins Properties	479	$14,000	0.0%	$29.23	$35.49	—	COM	222795502
CBSH	Commerce Bancshares	220	$14,000	0.0%	$63.64 *	$43.76	+36.8%	COM	200525103
GEHC	GE Healthcare Technologi	216	$14,000	0.0%	$64.81 *	$71.08	+20.7%	COM	36266G107
OSK	Oshkosh Truck Corp	152	$14,000	0.0%	$92.11 *	$101.52	-3.2%	COM	688239201
HAS	Hasbro Inc	238	$14,000	0.0%	$58.82	$46.25	+26.2%	COM	418056107
AMZA	Infracap MLP ETF	285	$14,000	0.0%	$49.12	$10.77	—	ETF	26923G772
CIBR	First Trust Nasdaq CYBRSCRTY ETF	206	$13,000	0.0%	$63.11	$58.25	—	ETF	33734X846
SWKS	Skyworks Solutions Inc	196	$13,000	0.0%	$66.33 *	$100.11	-26.7%	COM	83088M102
IEMG	iShares Core MSCI Emerging ETF	213	$13,000	0.0%	$61.03	$52.06	—	ETF	46434G103
MU	Micron Technology	142	$13,000	0.0%	$91.55 *	$40.59	+135.8%	COM	595112103
FANG	Diamondback Energy	74	$12,000	0.0%	$162.16 *	$188.88	-16.8%	COM	25278X109
TAP	Molson Coors Beverage CL Class B	200	$12,000	0.0%	$60.00 *	$47.91	+16.2%	CL B	60871R209
KMB	Kimberly Clark Corp	35	$12,000	0.0%	$342.86 *	$115.26	+12.6%	COM	494368103
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	121	$12,000	0.0%	$99.17	$99.17	—	ETF	46436E718
LUV	Southwest Airlines	168	$12,000	0.0%	$71.43 *	$45.61	-32.0%	COM	844741108
PHYS	Sprott Physical Gold Etv	485	$12,000	0.0%	$24.74	$24.74	—	COM	85207H104
BAP	Credicorp LTD F	63	$12,000	0.0%	$190.48 *	$126.80	+38.6%	COM	G2519Y108
FEPI	Rex Fang Innovation Eqty Prem ETF IV	290	$12,000	0.0%	$41.38	$55.19	—	ETF	26923N744
NXPI	NXP Semiconductors F	63	$12,000	0.0%	$190.48 *	$85.78	+144.3%	COM	N6596X109
TRP	TC Energy Corp F	260	$12,000	0.0%	$46.15	$39.47	+15.2%	COM	87807B107
RDW	Redwire Corp	1,280	$11,000	0.0%	$8.59 *	$10.42	+59.0%	COM	75776W103
HDV	iShares Core High Dividend ETF	92	$11,000	0.0%	$119.57	$90.24	—	ETF	46429B663
DGRO	iShares Core Dividend Growth ETF	176	$11,000	0.0%	$62.50	$48.25	—	ETF	46434V621
SLB	Schlumberger LTD F	265	$11,000	0.0%	$41.51 *	$48.93	-18.5%	COM	806857108
FPE	First Trust Preferred Sec & Inc ETF	628	$11,000	0.0%	$17.52	$17.52	—	ETF	33739E108
RSPM	Invsc SP 500 Equal Weight Matrl ETF	350	$11,000	0.0%	$31.43	$62.29	—	ETF	46137V316
AZN	Astrazeneca PLC	154	$11,000	0.0%	$71.43	$69.89	—	ADR	046353108
ZTO	Zto Express Cayman Inc F Sponsored ADR	533	$11,000	0.0%	$20.64	$20.64	—	ADS	98980A105
PJP	Invesco Dynamic Pharmaceuticals ETF	133	$11,000	0.0%	$82.71	$71.43	—	ETF	46137V662
YMAX	Yieldmax Univrs FD Opt Incom ETF	732	$10,000	0.0%	$13.66	$18.90	—	ETF	88636J659
MUR	Murphy Oil Corp HLDG	360	$10,000	0.0%	$27.78 *	$24.58	+8.5%	COM	626717102
EXPD	Expeditors Intl Wash	80	$10,000	0.0%	$125.00 *	$97.86	+16.2%	COM	302130109
CNI	Canadian Natl Railwy F	89	$9,000	0.0%	$101.12	$69.22	+43.5%	COM	136375102
TMUS	T-Mobile US Inc	34	$9,000	0.0%	$264.71 *	$187.42	+29.7%	COM	872590104
NSP	Insperity Inc	100	$9,000	0.0%	$90.00 *	$72.52	+9.7%	COM	45778Q107
XLB	SPDR Fund Materials Select Sectr ETF	111	$9,000	0.0%	$81.08	$82.06	—	COM	81369Y100
GIS	General Mills Inc	160	$9,000	0.0%	$56.25 *	$56.89	+1.9%	COM	370334104
TLK	Telekominik Indonesia F Sponsored ADR	622	$9,000	0.0%	$14.47	$29.02	—	ADR	715684106
IVE	iShares S&P 500 Value ETF	55	$8,000	0.0%	$145.45	$114.89	—	ETF	464287408
VXF	Vanguard Extended Market ETF	48	$8,000	0.0%	$166.67	$181.82	—	ETF	922908652
QDTE	Roundhill N 100 0dte Covered ETF	241	$8,000	0.0%	$33.20	$39.75	—	ETF	77926X304
YMAG	Yieldmax Magft 7 FND Opt Incm ETF	510	$8,000	0.0%	$15.69	$20.09	—	ETF	88636J642
ALGN	Align Technology Inc	53	$8,000	0.0%	$150.94 *	$230.72	-14.9%	COM	016255101
AIVL	Wisdomtree US Ai Enhncd Value ETF	74	$8,000	0.0%	$108.11	$74.32	—	ETF	97717W406
XBI	SPDR S&P Biotech ETF	100	$8,000	0.0%	$80.00	$89.79	—	ETF	78464A870
SDY	SPDR S&P Dividend ETF	70	$8,000	0.0%	$114.29	$94.44	—	ETF	78464A763
NEE	Nextera Energy Inc	113	$8,000	0.0%	$70.80 *	$74.86	-8.3%	COM	65339F101
GMAB	Genmab A/S F Sponsored ADR	381	$8,000	0.0%	$21.00	$34.12	—	ADS	372303206
HRZN	Horizon Tech Fin	800	$8,000	0.0%	$10.00 *	$8.05	-3.7%	COM	44045A102
EBAY	eBay Inc	120	$8,000	0.0%	$66.67	$50.72	+29.5%	COM	278642103
GBDC	Golub Capital BDC Inc	460	$7,000	0.0%	$15.22 *	$9.99	+39.4%	COM	38173M102
KHC	Kraft Heinz Co	245	$7,000	0.0%	$28.57	$33.28	-14.8%	COM	500754106
ICLR	Icon PLC	38	$7,000	0.0%	$184.21 *	$258.75	-25.1%	SHS	G4705A100
ARES	Ares Management Corp Class A	50	$7,000	0.0%	$140.00 *	$80.33	+109.6%	COM	03990B101
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	234	$7,000	0.0%	$29.91	$29.91	—	ETF	37954Y715
VNQ	Vanguard Real Estate ETF	76	$7,000	0.0%	$92.11	$87.26	—	ETF	922908553
CINF	Cincinnati Finl	39	$6,000	0.0%	$153.85 *	$68.20	+101.8%	COM	172062101
CB	Chubb LTD F	19	$6,000	0.0%	$315.79 *	$121.51	+127.4%	COM	H1467J104
PFG	Principal Finl	78	$6,000	0.0%	$76.92 *	$54.80	+46.4%	COM	74251V102
JCI	Johnson Controls Inter F	81	$6,000	0.0%	$74.07 *	$28.27	+188.6%	COM	G51502105
IJK	iShares S&P Mid Cap 400 GRWTH ETF	72	$6,000	0.0%	$83.33	$73.33	—	ETF	464287606
DG	Dollar General Corp	65	$6,000	0.0%	$92.31 *	$81.25	-8.5%	COM	256677105
GPC	Genuine Parts Co	49	$6,000	0.0%	$122.45 *	$159.11	-26.6%	COM	372460105
XLY	SPDR Fund Consumer Discre Select ETF	28	$6,000	0.0%	$214.29	$178.57	—	ETF	81369Y407
CLB	Core Laboratories Inc	372	$6,000	0.0%	$16.13 *	$22.46	-25.7%	COM	21867A105
XLF	Select STR Financial Select SPDR ETF	120	$6,000	0.0%	$50.00	$33.38	—	ETF	81369Y605
EMXC	iShares MSCI Emerging Markets ETF	103	$6,000	0.0%	$58.25	$48.54	—	ETF	46434G764
EQNR	Equinor A S A F Unsponsored ADR	228	$6,000	0.0%	$26.32	$26.14	—	COM	29446M102
—	Neuberger Bermn Real Est	1,700	$6,000	0.0%	$3.53	$2.94	—	COM	64190A103
TTWO	Take Two Interactv	28	$6,000	0.0%	$214.29 *	$173.43	+15.2%	COM	874054109
ITW	Illinois Tool Works Inc	24	$6,000	0.0%	$250.00	$197.50	+26.9%	COM	452308109
ARCC	Ares Capital Corp	270	$6,000	0.0%	$22.22 *	$13.96	+49.3%	COM	04010L103
ES	Eversource Energy	83	$5,000	0.0%	$60.24 *	$68.99	-17.1%	COM	30040W108
—	H & E Equipment Serv	50	$5,000	0.0%	$100.00	$40.00	—	COM	404030108
IP	Interntnl Paper	95	$5,000	0.0%	$52.63	$36.27	+45.4%	COM	460146103
XLI	Select Sector Industrial SPDR ETF	40	$5,000	0.0%	$125.00	$100.00	—	ETF	81369Y704
—	Western Asset Mortgage O	450	$5,000	0.0%	$11.11	$11.11	—	COM	95790B109
OPTU	Altice U S A Inc Class A	1,925	$5,000	0.0%	$2.60 *	$22.81	-88.2%	CL A	02156K103
EA	Electronic Arts Inc	35	$5,000	0.0%	$142.86 *	$124.94	+7.6%	COM	285512109
DOW	Dow Inc	100	$5,000	0.0%	$50.00 *	$46.00	-21.8%	COM	260557103
IJJ	iShares S&P Mid Cap 400 Value ETF	42	$5,000	0.0%	$119.05	$95.24	—	ETF	464287705
BAH	Booz Allen Hamilton Class A	50	$5,000	0.0%	$100.00 *	$150.56	-22.1%	CL A	099502106
CVS	CVS Health Corp	71	$5,000	0.0%	$70.42 *	$85.94	-32.5%	COM	126650100
SW	Smurfit Westrock LTD F	115	$5,000	0.0%	$43.48 *	$43.84	+13.0%	COM	G8267P108
WDS	Woodside Energy Group F Sponsored ADR	252	$4,000	0.0%	$15.87	$22.56	—	LTD PARTN	980228308
APLE	Apple Hospitality REIT I REIT	344	$4,000	0.0%	$11.63	$20.35	—	COM	03784Y200
FSK	FS KKR Capital Corp	167	$4,000	0.0%	$23.95 *	$13.14	+46.4%	COM	302635206
NLOP	Net Lease Office PPTYS	141	$4,000	0.0%	$28.37	$21.43	—	COM	64110Y108
ASO	Academy Sports & Outdoor	87	$4,000	0.0%	$45.98 *	$15.69	+223.9%	COM	00402L107
STLD	Steel Dynamics Inc	30	$4,000	0.0%	$133.33 *	$28.20	+343.1%	COM	858119100
SPYI	Neos S And P 500 High Income ETF	75	$4,000	0.0%	$53.33	$53.33	—	ETF	78433H303
NUE	Nucor Corp	35	$4,000	0.0%	$114.29 *	$99.29	+27.7%	COM	670346105
TWLO	Twilio Inc Class A	40	$4,000	0.0%	$100.00 *	$59.02	+100.8%	CL A	90138F102
MCY	Mercury Gen Corp New	70	$4,000	0.0%	$57.14 *	$53.71	+0.4%	COM	589400100
SPYT	Defiance S&P 500 Target Income ETF	220	$4,000	0.0%	$18.18	$21.49	—	ETF	88636J568
XJH	Ishs Esg Screen S And P Mid Cap ETF	94	$4,000	0.0%	$42.55	$39.38	—	ETF	46436E551
ALLE	Allegion Public LTD F	32	$4,000	0.0%	$125.00 *	$79.73	+61.2%	COM	G0176J109
UBER	Uber Technologies Inc	259	$4,000	0.0%	$15.44 *	$30.16	+138.9%	COM	90353T100
BALL	Ball Corp	70	$4,000	0.0%	$57.14 *	$63.09	-18.0%	COM	058498106
WY	Weyerhaeuser Co REIT	120	$4,000	0.0%	$33.33 *	$31.98	-9.8%	COM	962166104
GPIQ	Goldman Sachs Nasdaq 100 Cre ETF IV	95	$4,000	0.0%	$42.11	$41.55	—	ETF	38149W630
MET	Metlife Inc	44	$3,000	0.0%	$68.18 *	$68.14	+19.1%	COM	59156R108
XLP	SPDR Fund Consumer Staples ETF	41	$3,000	0.0%	$73.17	$73.17	—	ETF	81369Y308
NEO	Neogenomics Inc	300	$3,000	0.0%	$10.00 *	$28.80	-56.6%	COM	64049M209
AROC	Archrock Inc	100	$3,000	0.0%	$30.00 *	$8.70	+199.3%	COM	03957W106
SONO	Sonos Inc	300	$3,000	0.0%	$10.00 *	$22.42	-41.4%	COM	83570H108
SEG	Seaport Entertainment Group	156	$3,000	0.0%	$19.23 *	$28.41	-14.0%	COM	812215200
WDTE	Defiance S&P 500 Enhanced Options Income	72	$3,000	0.0%	$41.67	$41.67	—	COM	88636J147
BMY	Bristol Myers Squibb	44	$3,000	0.0%	$68.18 *	$58.94	-5.9%	COM	110122108
SAIC	Science Applications	29	$3,000	0.0%	$103.45 *	$131.93	-18.1%	COM	808625107
XDTE	Roundhill S&P 500 0dte Covrd ETF	35	$2,000	0.0%	$57.14	$28.57	—	ETF	77926X205
SOLV	Solventum Corp	25	$2,000	0.0%	$80.00 *	$60.70	+22.7%	COM	83444M101
PYPL	Paypal Holdings Incorpor	447	$2,000	0.0%	$4.47 *	$98.13	-20.8%	COM	70450Y103
QQQI	Neos Nasdaq 100 High Income ETF	50	$2,000	0.0%	$40.00	$50.00	—	ETF	78433H675
ETSY	Etsy Inc	42	$2,000	0.0%	$47.62 *	$91.30	-43.9%	COM	29786A106
PHO	Invesco Water Resources ETF	33	$2,000	0.0%	$60.61	$32.00	—	ETF	46137V142
TLTW	iShares 20 PLS YR TRSY BD BYT ST ETF	90	$2,000	0.0%	$22.22	$17.28	—	ETF	46436E338
ICLN	iShares Global Clean Energy ETF	142	$2,000	0.0%	$14.08	$21.88	—	ETF	464288224
LQD	iShares iBoxx Invt Grade Bond ETF	22	$2,000	0.0%	$90.91	$136.36	—	ETF	464287242
CCL	Carnival Corp F	100	$2,000	0.0%	$20.00 *	$8.62	+175.9%	COM	143658300
MGK	Vanguard Mega Cap Growth ETF	8	$2,000	0.0%	$250.00	$375.00	—	ETF	921910816
VT	Vanguard Total World Stock ETF	16	$2,000	0.0%	$125.00	$125.00	—	ETF	922042742
VRT	Vertiv Holdings Co Class A	26	$2,000	0.0%	$76.92 *	$106.29	0.0%	CL A	92537N108
VTRS	Viatris Inc	3	$2,000	0.0%	$666.67 *	$10.24	-2.2%	COM	92556V106
WAB	Wabtec	9	$2,000	0.0%	$222.22 *	$84.00	+127.3%	COM	929740108
AMLP	Alerian MLP ETF	44	$2,000	0.0%	$45.45	$24.15	—	ETF	00162Q452
—	Yieldmax Bitcoin Opt In STRGY ETF	190	$2,000	0.0%	$10.53	$15.51	—	ETF	88636J428
RDTE	Roundhill Small CP 0dte CVD CL ETF	70	$2,000	0.0%	$28.57	$28.57	—	ETF	77926X825
EL	Estee Lauder Co Inc Class A	11	$1,000	0.0%	$90.91 *	$108.54	-34.4%	CL A	518439104
XLRE	Real Estate Select SCTR SPDR ETF	16	$1,000	0.0%	$62.50	$62.50	—	ETF	81369Y860
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	25	$1,000	0.0%	$40.00	$40.00	—	WRNT	674599162
RWX	SPDR Dow Jones Inter Real Estate ETF	47	$1,000	0.0%	$21.28	$42.55	—	ETF	78463X863
SOBO	South Bow Corp F	52	$1,000	0.0%	$19.23 *	$24.08	0.0%	COM	83671M105
SOFI	Sofi Technologies Inc	100	$1,000	0.0%	$10.00 *	$14.45	-0.2%	COM	83406F102
—	PIMCO Dynamic Income Opp	50	$1,000	0.0%	$20.00	$20.00	—	COM	69355M107
ISPY	ProShares S&P 500 High Income ETF	25	$1,000	0.0%	$40.00	$40.00	—	ETF	74347G242
KD	KYNDRYL HLDGS Inc	27	$1,000	0.0%	$37.04	$21.59	+73.6%	COM	50155Q100
AMZY	Yieldmax Amzn Optn Inc STRGY ETF	45	$1,000	0.0%	$22.22	$22.22	—	ETF	88634T840
QQQT	Defiance Nasdaq 100 Inc Tar ETF IV	50	$1,000	0.0%	$20.00	—	—	ETF	88636J576
USOY	Defiance Oil Enha Op Inc ETF	65	$1,000	0.0%	$15.38	$28.57	—	ETF	88636J378
EIC	Eagle Point Income Compa	50	$1,000	0.0%	$20.00	$20.00	—	COM	269817102
EHAB	Enhabit Inc	100	$1,000	0.0%	$10.00 *	$16.21	-48.2%	COM	29332G102
ILMN	Illumina Inc	12	$1,000	0.0%	$83.33 *	$278.32	-61.1%	COM	452327109
—	Yieldmax Coin Optn Inc STRG ETF	85	$1,000	0.0%	$11.76	$11.76	—	ETF	88634T824
ARM	Arm HLDGS PLC F Unsponsored ADR	10	$1,000	0.0%	$100.00	$200.00	—	ADS	042068205
NVDY	Yieldmax Nvda Optn Inc STRGY ETF	15	$1,000	0.0%	$66.67	—	—	COM	88634T774
MSPRZ	MSP Recovery Inc 27 WTF Warrants Exp 05/23/27	30,000	$1,000	0.0%	$0.03	$0.43	—	WRNT	553745118
XIFR	Nextera Energy Partne LP	125	$1,000	0.0%	$8.00 *	$83.68	-86.4%	LTD PARTN	65341B106
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	$25.00	—	COM	655664100
FDVV	Fidelity High Dividend ETF	249	$0	0.0%	$0.00	$40.49	—	ETF	316092840
—	Western Asset Diversifie	25	$0	0.0%	$0.00	—	—	COM	95790K109
PINS	Pinterest Inc Class A	10	$0	0.0%	$0.00	$39.42	-14.1%	CL A	72352L106
BITO	ProShares Bitcoin Strategy ETF	5	$0	0.0%	$0.00	—	—	ETF	74347G440
NFG	NTNL Fuel Gas Co	230	$0	0.0%	$0.00	$54.82	+31.2%	COM	636180101
GME	Gamestop Corp Class A	16	$0	0.0%	$0.00	$19.82	+32.1%	CL A	36467W109
LEG	Leggett & Platt Inc	19	$0	0.0%	$0.00	$33.67	-71.8%	COM	524660107
—	Walgreens Boots Alli	33	$0	0.0%	$0.00	$53.45	—	COM	931427108
GRAL	Grail Inc	2	$0	0.0%	$0.00	$16.22	+90.5%	COM	384747101
—	WW Intl Inc	500	$0	0.0%	$0.00	$4.00	—	COM	98262P101
AGNC	A G N C Investment Corp REIT	150	$0	0.0%	$0.00	$10.00	—	COM	00123Q104
EFXT	Enerflex LTD F	51	$0	0.0%	$0.00	$5.34	+64.3%	COM	29269R105