Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRP	Kimbell Royalty Partners LP	612,915	$8.58M	7.3%	$14.00	$14.36	—	LTD PARTN	49435R102
AAPL	Apple Inc	28,806	$6.398M	5.4%	$222.11 *	$145.18	+38.7%	COM	037833100
TXO	TXO Partners LP	274,978	$5.268M	4.5%	$19.16	$18.53	—	LP	87313P103
EPD	Enterprise Prods Part LP	148,698	$5.076M	4.3%	$34.14	$23.57	—	LTD PARTN	293792107
XOM	Exxon Mobil Corp	39,818	$4.735M	4.0%	$118.92 *	$81.09	+28.9%	COM	30231G102
ET	Energy Transfer Partn LP	240,894	$4.478M	3.8%	$18.59	$8.25	—	COM	29273V100
HHH	Howard Hughes Holdings Inc	58,027	$4.298M	3.6%	$74.07 *	$67.57	+1.1%	COM	44267T102
MNR	Mach Natural Resource LP	217,499	$3.382M	2.9%	$15.55	$15.84	—	LTD PARTN	55445L100
NOG	Northern Oil And Gas	110,491	$3.34M	2.8%	$30.23 *	$27.03	-0.5%	COM	665531307
EOG	Eog Resources Inc	23,169	$2.971M	2.5%	$128.23 *	$65.40	+71.4%	COM	26875P101
BRK/B	Berkshire Hathaway Class B	4,769	$2.539M	2.1%	$532.40 *	$253.40	+100.4%	CL B	084670702
SPY	SPDR S&P 500 ETF	4,096	$2.291M	1.9%	$559.33	$345.28	—	ETF	78462F103
GOOGL	Alphabet Inc. Class A	14,251	$2.203M	1.9%	$154.59 *	$108.66	+50.3%	CL A	02079K305
CVX	Chevron Corp	12,497	$2.09M	1.8%	$167.24 *	$82.32	+66.4%	COM	166764100
GLD	SPDR Gold Shares ETF	6,669	$1.921M	1.6%	$288.05	$184.53	—	COM	78463V107
PLTR	Palantir Technologies In Class A	20,790	$1.754M	1.5%	$84.37 *	$63.29	+85.3%	CL A	69608A108
PAGP	Plains GP HLDGS	81,740	$1.745M	1.5%	$21.35	$7.52	—	LTD PARTN	72651A207
MSFT	Microsoft Corp	4,004	$1.503M	1.3%	$375.37 *	$287.62	+50.3%	COM	594918104
WMT	WalMart Inc	16,537	$1.451M	1.2%	$87.74 *	$48.89	+93.8%	COM	931142103
IWF	iShares Russell 1000 Growth ETF	3,799	$1.371M	1.2%	$360.88	$214.18	—	ETF	464287614
JNJ	Johnson & Johnson	7,919	$1.313M	1.1%	$165.80 *	$119.31	+26.4%	COM	478160104
AR	Antero Resources Cor	31,603	$1.278M	1.1%	$40.44 *	$19.52	+94.0%	COM	03674X106
TXN	Texas Instruments	6,397	$1.149M	1.0%	$179.62 *	$173.60	+0.4%	COM	882508104
GOOG	Alphabet Inc. Class C	7,293	$1.139M	1.0%	$156.18 *	$132.21	+24.7%	CL C	02079K107
BAC	Bank Of America Corp	24,871	$1.037M	0.9%	$41.70	$33.03	+25.5%	COM	060505104
AMZN	Amazon.Com Inc Forward Split	5,103	$970K	0.8%	$190.08 *	$128.48	+54.0%	COM	023135106
XYLD	Global X S&P 500 Covered Call ETF	24,550	$969K	0.8%	$39.47	$41.45	—	ETF	37954Y475
—	Westrn Asst High Incm Op	232,328	$924K	0.8%	$3.98	$4.45	—	COM	95766K109
SHEL	Shell PLC F Unsponsored ADR	12,258	$898K	0.8%	$73.26	$55.93	—	ADR	780259305
IJH	iShares Core S&P Mid Cap	14,059	$820K	0.7%	$58.33	$59.38	—	ETF	464287507
STRV	Strive 500 ETF	22,581	$814K	0.7%	$36.05	$35.47	—	ETF	02072L680
MANH	Manhattan Associates Inc	4,692	$811K	0.7%	$172.85 *	$183.15	-0.9%	COM	562750109
BRK/A	Berkshire Hathaway Inc Class A	1	$798K	0.7%	$798000.00 *	$761794.56	0.0%	CL A	084670108
NVDA	Nvidia Corp	7,087	$768K	0.6%	$108.37 *	$95.06	+32.4%	COM	67066G104
SIRI	Siriusxm HLDGS Inc	32,652	$736K	0.6%	$22.54 *	$31.06	-30.7%	COM	829933100
QQQ	Invsc QQQ Trust SRS 1 ETF	1,484	$696K	0.6%	$469.00	$439.79	—	ETF	46090E103
JPM	JPMorgan Chase & Co	2,814	$690K	0.6%	$245.20 *	$108.88	+132.1%	COM	46625H100
PFE	Pfizer Inc	26,372	$668K	0.6%	$25.33 *	$25.95	-13.9%	COM	717081103
AEM	Agnico Eagle Mines F	6,032	$653K	0.6%	$108.26 *	$54.16	+112.7%	LTD PARTN	008474108
WFC	Wells Fargo & Co	8,829	$633K	0.5%	$71.70	$38.17	+86.4%	COM	949746101
HAL	Halliburton Co HLDG	24,705	$626K	0.5%	$25.34 *	$21.84	-5.8%	COM	406216101
ABBV	Abbvie Inc	2,804	$587K	0.5%	$209.34 *	$70.13	+160.5%	COM	00287Y109
LOW	Lowes Companies Inc	2,457	$573K	0.5%	$233.21 *	$146.21	+50.9%	COM	548661107
—	Eaton Vance Limited Dura	55,807	$556K	0.5%	$9.96	$10.46	—	COM	27828H105
OXY	Occidental Petrol Co	10,865	$536K	0.5%	$49.33 *	$45.52	-9.6%	COM	674599105
—	Aberdeen Income Credit Strategies Fund	90,632	$533K	0.5%	$5.88	$6.62	—	COM	003057106
COP	Conocophillips	5,084	$533K	0.5%	$104.84 *	$61.80	+42.4%	COM	20825C104
—	BlackRock Credit Allocat	49,680	$532K	0.5%	$10.71	$10.22	—	COM	092508100
—	Doubleline Income Soluti	42,065	$530K	0.4%	$12.60	$17.70	—	CEF	258622109
CPT	Camden Property TR REIT	4,323	$528K	0.4%	$122.14 *	$94.31	+18.8%	COM	133131102
ADI	Analog Devices Inc	2,605	$525K	0.4%	$201.54 *	$117.79	+74.9%	COM	032654105
CSCO	Cisco Systems Inc	8,015	$494K	0.4%	$61.63 *	$35.45	+70.3%	COM	17275R102
MRK	Merck & Co. Inc.	5,171	$464K	0.4%	$89.73 *	$70.64	+9.6%	COM	58933Y105
—	Liberty Live Group	6,346	$432K	0.4%	$68.07	$32.15	—	COM	531229722
ABT	Abbott Laboratories	3,158	$418K	0.4%	$132.36	$78.22	+67.0%	COM	002824100
DVN	Devon Energy Corp	10,968	$410K	0.3%	$37.38 *	$33.95	-8.0%	COM	25179M103
VZ	Verizon Communicatn	9,004	$408K	0.3%	$45.31 *	$39.66	+5.4%	COM	92343V104
GS	Goldman Sachs Group	733	$400K	0.3%	$545.70 *	$187.04	+205.7%	COM	38141G104
AMP	Ameriprise Finl	788	$381K	0.3%	$483.50	$350.93	+39.7%	COM	03076C106
—	Putnam Premier Income CF	103,320	$372K	0.3%	$3.60	$3.64	—	ETF	746853100
GT	Goodyear Tire Rubber	38,200	$352K	0.3%	$9.21 *	$13.35	-20.7%	COM	382550101
IVV	iShares Core S&P 500 ETF	616	$346K	0.3%	$561.69	$412.47	—	ETF	464287200
INTC	Intel Corp	15,019	$341K	0.3%	$22.70 *	$32.95	-37.1%	COM	458140100
META	Meta Platforms Inc Class A	587	$338K	0.3%	$575.81 *	$212.35	+190.4%	CL A	30303M102
RTX	Raytheon Technologies Co	2,547	$337K	0.3%	$132.31	$90.85	+45.0%	COM	75513E101
VEA	Vanguard FTSE Developed Markets ETF	6,170	$313K	0.3%	$50.73	$45.36	—	ETF	921943858
BA	Boeing Co	1,800	$306K	0.3%	$170.00 *	$202.51	-6.7%	COM	097023105
T	A T & T Inc	10,599	$299K	0.3%	$28.21 *	$15.25	+76.8%	COM	00206R102
BLK	BlackRock Inc New	315	$298K	0.3%	$946.03	$961.85	-3.0%	COM	09290D101
PAA	Plains All American P LP	14,300	$286K	0.2%	$20.00	$20.00	—	LTD PARTN	726503105
ORCL	Oracle Corp	2,009	$280K	0.2%	$139.37 *	$88.14	+82.4%	COM	68389X105
GBIL	Goldman Sachs Access Treasury 0-1 YR ETF	2,750	$275K	0.2%	$100.00	$100.00	—	ETF	381430529
IAU	iShares Gold ETF	4,636	$273K	0.2%	$58.89	$33.43	—	COM	464285204
MPC	Marathon Pete Corp	1,837	$267K	0.2%	$145.35	$46.87	+215.5%	COM	56585A102
TRV	Travelers	997	$263K	0.2%	$263.79	$142.42	+83.1%	COM	89417E109
—	Kayne Anderson Energy In	20,175	$258K	0.2%	$12.79	$16.41	—	CEF	486606106
V	Visa Inc Class A	737	$258K	0.2%	$350.07	$190.92	+81.7%	CL A	92826C839
HD	Home Depot Inc	661	$242K	0.2%	$366.11 *	$288.05	+23.6%	COM	437076102
GE	General Electric Co	1,185	$237K	0.2%	$200.00 *	$62.95	+247.2%	COM	369604301
VIG	Vanguard Dividend Appreciation ETF	1,205	$233K	0.2%	$193.36	$102.04	—	ETF	921908844
MSTR	Microstrategy Inc Class A	791	$228K	0.2%	$288.24 *	$266.74	+36.6%	CL A	594972408
DIS	Walt Disney Co	2,310	$227K	0.2%	$98.27 *	$120.00	-14.3%	COM	254687106
HON	Honeywell Intl Inc	1,070	$226K	0.2%	$211.21 *	$179.76	+11.1%	COM	438516106
GD	General Dynamics Co	830	$226K	0.2%	$272.29	$173.92	+56.7%	COM	369550108
VTI	Vanguard Total Stock Market ETF	799	$219K	0.2%	$274.09	$200.73	—	ETF	922908769
KO	The Coca-Cola Co	3,032	$217K	0.2%	$71.57 *	$40.53	+72.2%	COM	191216100
BP	BP PLC F Sponsored ADR	6,267	$211K	0.2%	$33.67	$22.11	—	ADR	055622104
DE	Deere & Co	450	$211K	0.2%	$468.89 *	$159.48	+203.9%	COM	244199105
VLO	Valero Energy Corp	1,583	$209K	0.2%	$132.03 *	$66.36	+84.3%	COM	91913Y100
FUN	Six Flags Entmt Corp	5,850	$208K	0.2%	$35.56 *	$45.74	-26.7%	COM	83001C108
XLK	Technology Select Sector SPDR ETF	986	$203K	0.2%	$205.88	$94.91	—	ETF	81369Y803
—	MSP Recovery Inc Class A	153,503	$194K	0.2%	$1.26	$2.40	—	CL A	553745308
MA	Mastercard Inc Class A	351	$192K	0.2%	$547.01	$289.03	+90.8%	CL A	57636Q104
—	Liberty Media Corp	2,826	$190K	0.2%	$67.23	$31.87	—	COM	531229748
IWD	iShares Russell 1000 Value ETF	1,003	$188K	0.2%	$187.44	$137.63	—	ETF	464287598
PM	Philip Morris Intl	1,175	$186K	0.2%	$158.30 *	$70.01	+139.1%	COM	718172109
SCHX	Schwab US Large Cap ETF	8,457	$186K	0.2%	$21.99	$35.47	—	ETF	808524201
BN	Brookfield Corp F Class A	3,549	$186K	0.2%	$52.41 *	$21.90	+68.5%	CL A	11271J107
PG	Procter & Gamble	1,071	$182K	0.2%	$169.93 *	$106.71	+50.7%	COM	742718109
NOC	Northrop Grumman	352	$180K	0.2%	$511.36 *	$435.75	+11.6%	COM	666807102
UNH	UnitedHealth Group	342	$179K	0.2%	$523.39 *	$459.34	-18.4%	COM	91324P102
MSPRW	MSP Recovery Inc 27 WTF Warrants Exp 05/20/27	56,901,061	$176K	0.1%	$0.00	$0.00	—	WRNT	553745126
TDOC	Teladoc Inc	21,928	$174K	0.1%	$7.94 *	$25.17	-71.2%	COM	87918A105
PEP	Pepsico Inc	1,119	$167K	0.1%	$149.24 *	$94.54	+38.6%	COM	713448108
SHW	Sherwin Williams Co	466	$162K	0.1%	$347.64	$228.85	+50.5%	COM	824348106
XHB	SPDR S&P Homebuilders ETF	1,650	$159K	0.1%	$96.36	$44.24	—	ETF	78464A888
VOO	Vanguard S&P 500 ETF	311	$159K	0.1%	$511.25	$526.01	—	ETF	922908363
UNP	Union Pacific Corp	675	$159K	0.1%	$235.56 *	$104.90	+108.3%	COM	907818108
VWO	Vanguard FTSE Emerging Markets ETF	3,485	$157K	0.1%	$45.05	$46.37	—	ETF	922042858
NSC	Norfolk Southern Co	657	$155K	0.1%	$235.92	$117.33	+98.6%	COM	655844108
SPYV	SPDR S&P 500 Value ETF	3,026	$154K	0.1%	$50.89	$43.29	—	ETF	78464A508
AMX	America Movil Sab F Sponsored ADR	10,850	$154K	0.1%	$14.19	$18.62	—	ADR	02390A101
XLU	Select Sector Uti Select SPDR ETF	1,939	$152K	0.1%	$78.39	$57.11	—	ETF	81369Y886
CCI	Crown Castle Intl Co REIT	1,447	$150K	0.1%	$103.66 *	$92.01	+6.6%	COM	22822V101
GEV	GE Vernova Inc	483	$147K	0.1%	$304.35 *	$158.10	+163.1%	COM	36828A101
AFG	Amern Finl GP	1,125	$147K	0.1%	$130.67 *	$53.47	+123.5%	COM	025932104
XLE	Energy Select Sector SPDR ETF	1,574	$147K	0.1%	$93.39	$89.20	—	ETF	81369Y506
KMI	Kinder Morgan Inc	5,142	$146K	0.1%	$28.39 *	$12.64	+111.8%	COM	49456B101
NKE	Nike Inc Class B	2,243	$142K	0.1%	$63.31 *	$56.59	+4.4%	CL B	654106103
LLY	Eli Lilly & Co	168	$138K	0.1%	$821.43 *	$608.81	+27.0%	COM	532457108
MO	Altria Group Inc	2,266	$136K	0.1%	$60.02 *	$36.45	+53.5%	COM	02209S103
IWB	iShares Russell 1000 ETF	445	$136K	0.1%	$305.62	$174.21	—	ETF	464287622
—	MFS Intermediate High Income Fund	79,900	$136K	0.1%	$1.70	$1.74	—	INT	59318T109
AMT	American Tower Corp	585	$127K	0.1%	$217.09 *	$183.62	+14.6%	CORP	03027X100
ADBE	Adobe Inc	320	$122K	0.1%	$381.25	$269.45	+43.0%	COM	00724F101
ICE	Intercontinental Exchange Inc	685	$118K	0.1%	$172.26	$102.47	+66.3%	COM	45866F104
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	2,277	$117K	0.1%	$51.38	$59.38	—	ETF	46654Q203
SYK	Stryker Corp	310	$115K	0.1%	$370.97	$251.01	+48.0%	COM	863667101
RIO	Rio Tinto PLC F Sponsored ADR	1,900	$114K	0.1%	$60.00	$67.84	—	ADR	767204100
VUG	Vanguard Growth ETF	309	$114K	0.1%	$368.93	$166.47	—	ETF	922908736
CEG	Constellation Energy Cor	564	$113K	0.1%	$200.35 *	$47.25	+458.4%	COM	21037T109
BIIB	Biogen Inc	820	$112K	0.1%	$136.59 *	$318.15	-60.8%	COM	09062X103
NG	Novagold Res Inc F	38,195	$111K	0.1%	$2.91 *	$5.25	-28.6%	COM	66987E206
INSM	Insmed Inc	1,454	$110K	0.1%	$75.65	$20.95	+264.9%	COM	457669307
OGE	Oge Energy Corp	2,404	$110K	0.1%	$45.76 *	$43.45	+2.1%	COM	670837103
CAT	Caterpillar	332	$109K	0.1%	$328.31	$282.33	+17.2%	COM	149123101
IBM	IBM Corp	435	$108K	0.1%	$248.28 *	$136.15	+86.4%	COM	459200101
QCOM	Qualcomm Inc	704	$108K	0.1%	$153.41 *	$115.14	+26.0%	COM	747525103
IWP	iShares Russell Mid Cap Growth ETF	883	$103K	0.1%	$116.65	$101.94	—	ETF	464287481
ACN	Accenture PLC F Class A	326	$101K	0.1%	$309.82 *	$192.03	+57.7%	CL A	G1151C101
FLR	Fluor Corp	2,800	$100K	0.1%	$35.71 *	$45.94	-13.2%	COM	343412102
LMT	Lockheed Martin Corp	221	$98,000	0.1%	$443.44 *	$295.88	+55.2%	COM	539830109
NFLX	Netflix Inc	106	$98,000	0.1%	$924.53 *	$38.20	+196.0%	COM	64110L106
PH	Parker-Hannifin Corp	161	$97,000	0.1%	$602.48 *	$278.24	+125.8%	COM	701094104
AMGN	Amgen Inc.	313	$97,000	0.1%	$309.90 *	$175.77	+58.0%	COM	031162100
—	DNP Select Income CF	9,750	$96,000	0.1%	$9.85	$10.77	—	COM	23325P104
ZTS	Zoetis Inc Class A	577	$95,000	0.1%	$164.64 *	$128.50	+22.5%	CL A	98978V103
IJR	iShares Core S&P Small Cap ETF	912	$95,000	0.1%	$104.17	$83.24	—	ETF	464287804
COST	Costco Wholesale Co	100	$94,000	0.1%	$940.00 *	$440.58	+124.9%	COM	22160K105
APD	Air PDTS & Chemicals	309	$91,000	0.1%	$294.50 *	$272.09	-1.5%	COM	009158106
EEM	iShares MSCI Emerging Markets ETF	2,096	$91,000	0.1%	$43.42	$43.51	—	ETF	464287234
SHOP	Shopify Inc F Class A	961	$91,000	0.1%	$94.69 *	$67.01	+49.2%	CL A	82509L107
SRE	Sempra	1,274	$90,000	0.1%	$70.64 *	$56.19	+29.2%	COM	816851109
TMO	Thermo Electron Corp	180	$89,000	0.1%	$494.44 *	$538.22	-22.5%	COM	883556102
NOW	Service Now Inc	111	$88,000	0.1%	$792.79 *	$62.84	+200.2%	COM	81762P102
SCHI	Schwab 5 10 Year Corp Bond ETF	3,958	$88,000	0.1%	$22.23	$22.23	—	ETF	808524698
HPQ	HP Inc.	3,162	$87,000	0.1%	$27.51 *	$16.22	+52.3%	COM	40434L105
SBUX	Starbucks Corp	855	$83,000	0.1%	$97.08 *	$76.10	+11.9%	COM	855244109
SONY	Sony Group Corp F Sponsored ADR	3,120	$79,000	0.1%	$25.32	$33.41	—	ADR	835699307
WM	Waste Management Inc	344	$79,000	0.1%	$229.65	$215.04	+6.8%	COM	94106L109
EXC	Exelon Corp	1,692	$77,000	0.1%	$45.51 *	$21.66	+101.1%	COM	30161N101
VMBS	VGRD MBS ETF DV	1,651	$76,000	0.1%	$46.03	$46.03	—	ETF	92206C771
MMM	3M Co	512	$75,000	0.1%	$146.48 *	$143.03	-1.3%	COM	88579Y101
MSCI	MSCI Inc	130	$73,000	0.1%	$561.54 *	$487.84	+12.6%	COM	55354G100
VTV	Vanguard Value ETF	423	$73,000	0.1%	$172.58	$141.87	—	ETF	922908744
TYL	Tyler Technologies	125	$72,000	0.1%	$576.00	$392.65	+44.2%	COM	902252105
COF	Capital One FC	396	$71,000	0.1%	$179.29 *	$98.33	+88.2%	COM	14040H105
MCD	McDonalds Corp	227	$70,000	0.1%	$308.37	$289.96	+4.7%	COM	580135101
IVW	iShares S&P 500 Growth ETF	764	$70,000	0.1%	$91.62	$86.04	—	ETF	464287309
PWR	Quanta Services Inc	278	$70,000	0.1%	$251.80 *	$292.16	+9.8%	COM	74762E102
FNDX	Schwab Fundamental US Large Company ETF	2,922	$68,000	0.1%	$23.27	$23.27	—	ETF	808524771
FCX	Freeprt Mcmorn CL B	1,798	$68,000	0.1%	$37.82	$37.81	-0.3%	CL B	35671D857
COR	Amerisourcebergen Corp	240	$66,000	0.1%	$275.00 *	$67.21	+326.8%	COM	03073E105
VOOV	Vanguard S&P 500 Value ETF	351	$64,000	0.1%	$182.34	$156.70	—	ETF	921932703
AON	Aon PLC F Class A	162	$64,000	0.1%	$395.06 *	$361.30	0.0%	CL A	G0403H108
AMD	Advanced Micro Devic	625	$64,000	0.1%	$102.40 *	$106.54	+2.2%	COM	007903107
SCHR	Schwab Intermediate-Term US TRS ETF	2,513	$62,000	0.1%	$24.67	$24.67	—	ETF	808524854
WMB	Williams Cos Inc	1,048	$62,000	0.1%	$59.16 *	$25.21	+128.7%	COM	969457100
ABNB	Airbnb Inc Class A	511	$61,000	0.1%	$119.37 *	$154.43	-18.0%	CL A	009066101
TRGP	Targa Resources Corp	299	$59,000	0.0%	$197.32 *	$40.17	+312.1%	COM	87612G101
EWJ	iShares MSCI Japan ETF	869	$59,000	0.0%	$67.89	$60.47	—	CORP	46434G822
ETR	Entergy Corp	668	$57,000	0.0%	$85.33 *	$60.54	+34.3%	COM	29364G103
WDAY	Workday Inc Class A	237	$55,000	0.0%	$232.07 *	$213.18	+14.3%	CL A	98138H101
PSX	Phillips 66	450	$55,000	0.0%	$122.22 *	$72.33	+51.3%	COM	718546104
VTEB	Vanguard Muni BND Tax Exempt ETF	1,111	$55,000	0.0%	$49.50	$49.50	—	ETF	922907746
AEP	Amer Electric PWR Co	508	$55,000	0.0%	$108.27 *	$65.97	+54.6%	COM	025537101
DUK	Duke Power Co NC	456	$55,000	0.0%	$120.61 *	$92.95	+24.2%	COM	26441C204
ALC	Alcon Inc F	541	$51,000	0.0%	$94.27 *	$58.29	+53.6%	ORD SHS	H01301128
RSP	Invesco S&P 500 Equal Weight ETF	289	$50,000	0.0%	$173.01	$147.16	—	ETF	46137V357
EFA	iShares MSCI EAFE ETF	610	$49,000	0.0%	$80.33	$70.46	—	ETF	464287465
BHP	BHP Group LTD F Forward Split	1,010	$49,000	0.0%	$48.51	$56.38	—	LTD PARTN	088606108
CTVA	Corteva Inc	782	$49,000	0.0%	$62.66 *	$24.62	+168.8%	COM	22052L104
MLM	Martin Marietta Material	101	$48,000	0.0%	$475.25 *	$232.85	+126.2%	COM	573284106
—	Guggenheim Strategic Opp	3,122	$48,000	0.0%	$15.37	$14.80	—	COM	40167F101
IT	Gartner Inc	116	$48,000	0.0%	$413.79	$123.19	+239.7%	COM	366651107
NRG	NRG Energy Inc	500	$47,000	0.0%	$94.00 *	$25.14	+421.0%	COM	629377508
IEFA	iShares Core MSCI EAFE ETF	615	$46,000	0.0%	$74.80	$66.07	—	ETF	46432F842
EMB	Emerging MKT Bond Fund	506	$45,000	0.0%	$88.93	$86.95	—	ETF	464288281
PNC	PNC Finl Services	258	$45,000	0.0%	$174.42 *	$112.80	+47.1%	COM	693475105
TSM	Taiwan Semiconductr F Sponsored ADR	267	$44,000	0.0%	$164.79	$94.76	—	ADR	874039100
CRM	Salesforce	167	$44,000	0.0%	$263.47	$307.16	-13.4%	COM	79466L302
CHD	Church & Dwight Co	400	$44,000	0.0%	$110.00 *	$90.44	+8.1%	COM	171340102
DMLP	Dorchester Minerals L LP	1,450	$43,000	0.0%	$29.66	$21.62	—	LTD PARTN	25820R105
BAM	Brookfiled Asset Manag F Class A	893	$43,000	0.0%	$48.15 *	$27.10	+94.0%	CL A	113004105
FNDA	Schwab Fundamental US Small Company ETF	1,596	$43,000	0.0%	$26.94	$26.94	—	ETF	808524763
TFC	Truist Finl Corp	1,069	$43,000	0.0%	$40.22 *	$35.18	+8.0%	COM	89832Q109
CMCSA	Comcast Corp Class A	1,170	$43,000	0.0%	$36.75 *	$38.30	-11.5%	CL A	20030N101
MDT	Medtronic PLC F	477	$42,000	0.0%	$88.05 *	$83.52	-0.0%	COM	G5960L103
MUSA	Murphy USA Inc	90	$42,000	0.0%	$466.67 *	$147.50	+207.1%	COM	626755102
FNDE	Schwab Fundamental Emerg MKTS LG Co ETF	1,389	$42,000	0.0%	$30.24	$30.24	—	ETF	808524730
NVS	Novartis AG F Sponsored ADR	369	$41,000	0.0%	$111.11	$104.36	—	ADR	66987V109
TGT	Target Corp	401	$41,000	0.0%	$102.24 *	$171.26	-45.5%	COM	87612E106
DVY	iShares Select Dividend ETF	311	$41,000	0.0%	$131.83	$99.68	—	ETF	464287168
GRMN	Garmin LTD F	190	$41,000	0.0%	$215.79 *	$73.05	+168.4%	LTD PARTN	H2906T109
ISRG	Intuitive Surgical	81	$40,000	0.0%	$493.83 *	$313.23	+66.9%	COM	46120E602
PAYC	Paycom Software Inc	182	$39,000	0.0%	$214.29 *	$164.70	+43.3%	COM	70432V102
WPC	W.P. Carey Inc. REIT	600	$37,000	0.0%	$61.67	$71.44	—	COM	92936U109
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	+140.3%	CL A	526057104
CCOI	Cogent Communications Holdings Inc	590	$36,000	0.0%	$61.02 *	$64.78	-24.8%	COM	19239V302
—	Ansys Inc	114	$36,000	0.0%	$315.79	$141.73	—	Com	03662Q105
CNP	Centerpoint Energy Inc	1,005	$36,000	0.0%	$35.82	$20.97	+74.2%	COM	15189T107
VB	Vanguard Small Cap ETF	165	$36,000	0.0%	$218.18	$230.85	—	ETF	922908751
AJG	Gallagher Arthur J & Co	103	$35,000	0.0%	$339.81 *	$266.65	+22.8%	COM	363576109
LNG	Cheniere Energy Inc	150	$34,000	0.0%	$226.67 *	$231.60	0.0%	COM	16411R208
ARLP	Alliance Resource Par LP	1,253	$34,000	0.0%	$27.13	$19.95	—	LTD PARTN	01877R108
VO	Vanguard Mid Cap ETF	133	$34,000	0.0%	$255.64	$263.16	—	ETF	922908629
CSGP	Costar Group Inc	418	$33,000	0.0%	$78.95	$76.08	+2.4%	COM	22160N109
SAP	SAP Se F Sponsored ADR	125	$33,000	0.0%	$264.00	$115.57	—	ADR	803054204
GM	General Motors Co	716	$33,000	0.0%	$46.09 *	$55.79	-15.6%	COM	37045V100
HDB	HDFC BK LTD F Sponsored ADR	498	$33,000	0.0%	$66.27	$67.44	—	ADR	40415F101
ATO	Atmos Energy Corp	210	$32,000	0.0%	$152.38	$92.51	+65.5%	COM	049560105
RPM	RPM Interntnl	272	$31,000	0.0%	$113.97 *	$68.88	+59.7%	COM	749685103
CTRA	Coterra Energy Inc	1,080	$31,000	0.0%	$28.70 *	$13.08	+89.7%	COM	127097103
HLN	Haleon PLC F Sponsored ADR	2,990	$30,000	0.0%	$10.03	$8.48	—	ADR	405552100
MFC	Manulife Finl F	978	$30,000	0.0%	$30.67	$17.88	+72.3%	COM	56501R106
NVO	Novo-Nordisk As Vormal F Sponsored ADR	425	$29,000	0.0%	$68.24	$96.90	—	ADR	670100205
SCHE	Schwab Emerging Markets Equity ETF	1,070	$29,000	0.0%	$27.10	$27.10	—	ETF	808524706
ECL	Ecolab Inc	116	$29,000	0.0%	$250.00	$216.08	+16.8%	COM	278865100
MKL	Markel Corp	16	$29,000	0.0%	$1812.50 *	$1261.86	+48.6%	COM	570535104
AIG	American Intl Group	336	$29,000	0.0%	$86.31 *	$73.69	+11.3%	COM	026874784
—	Totalenergies Se F Sponsored ADR	459	$29,000	0.0%	$63.18	$67.06	—	ADR	89151E109
STZ	Constellation Brand Class A	158	$28,000	0.0%	$177.22	$171.62	+2.9%	CL A	21036P108
XLV	Select Sector Health Care SPDR ETF	193	$28,000	0.0%	$145.08	$143.69	—	ETF	81369Y209
DHR	Danaher Corp	140	$28,000	0.0%	$200.00 *	$92.86	+107.9%	COM	235851102
ADP	Auto Data Processing	94	$28,000	0.0%	$297.87	$108.86	+177.8%	COM	053015103
JEPI	JPMorgan Equity Premium Income ETF	500	$28,000	0.0%	$56.00	$69.47	—	ETF	46641Q332
AWK	American Water Works	185	$27,000	0.0%	$145.95 *	$121.75	+15.9%	COM	030420103
SO	Southern Company (so)	300	$27,000	0.0%	$90.00 *	$63.75	+38.0%	COM	842587107
PPG	PPG Industries	243	$26,000	0.0%	$107.00	$120.67	-11.9%	COM	693506107
TDY	Teledyne Technologie	53	$26,000	0.0%	$490.57	$405.80	+18.9%	COM	879360105
RF	Regions Financial	1,186	$25,000	0.0%	$21.08 *	$18.41	+11.8%	COM	7591EP100
F	Ford Motor Co	2,525	$25,000	0.0%	$9.90	$7.85	+25.7%	COM	345370860
FMX	Fomento Economico Mexi F Sponsored ADR	259	$25,000	0.0%	$96.53	$75.70	—	COM	344419106
EMLP	First Trust North American Energ ETF	690	$25,000	0.0%	$36.23	$24.64	—	ETF	33738D101
AVGO	Broadcom Inc	150	$25,000	0.0%	$166.67 *	$148.00	+45.9%	COM	11135F101
USB	US Bancorp (usb)	596	$25,000	0.0%	$41.95 *	$31.17	+30.8%	COM	902973304
MUFG	Mitsubishi U F J Finan F Sponsored ADR	1,821	$24,000	0.0%	$13.18	$5.03	—	COM	606822104
XEL	Xcel Energy Inc	353	$24,000	0.0%	$67.99	$60.38	+12.3%	COM	98389B100
ASML	Asml Holding NV	37	$24,000	0.0%	$648.65	$648.65	—	COM	N07059210
—	PIMCO Corporate Opp Fund	1,713	$24,000	0.0%	$14.01	$14.07	—	COM	72201B101
DEO	Diageo PLC F Sponsored ADR	234	$24,000	0.0%	$102.56	$191.89	—	ADR	25243Q205
VBR	VSS	212	$24,000	0.0%	$113.21	$113.21	—	COM	922908611
SCHF	Schwab International Equity	1,230	$24,000	0.0%	$19.51	$19.51	—	COM	808524805
SPHQ	Invesco S&P 500 Quality ETF	350	$23,000	0.0%	$65.71	$48.57	—	ETF	46137V241
VFH	Vanguard Financials ETF	200	$23,000	0.0%	$115.00	$70.00	—	ETF	92204A405
BX	Blackstone Inc	168	$23,000	0.0%	$136.90	$52.74	+156.2%	COM	09260D107
GLPI	Gaming & Leisure PPT REIT	465	$23,000	0.0%	$49.46	$49.46	—	COM	36467J108
EVRG	Evergy Inc	330	$22,000	0.0%	$66.67	$54.87	+19.5%	COM	30034W106
GLP	Global Partners LP LP	420	$22,000	0.0%	$52.38	$16.67	—	LTD PARTN	37946R109
TEL	Te Connectivity PLC F	162	$22,000	0.0%	$135.80 *	$146.90	+2.7%	COM	G87052109
RELL	Richardson Electrs	2,000	$22,000	0.0%	$11.00 *	$10.23	-12.8%	COM	763165107
MCHP	Microchip Technology	444	$21,000	0.0%	$47.30 *	$73.82	-27.0%	COM	595017104
MELI	Mercadolibre Inc	11	$21,000	0.0%	$1909.09 *	$1689.46	+38.2%	COM	58733R102
PANW	Palo Alto Networks	124	$21,000	0.0%	$169.35 *	$167.24	+11.0%	COM	697435105
IWR	iShares Russell Mid Cap ETF	247	$21,000	0.0%	$85.02	$72.42	—	ETF	464287499
EHC	Encompass Health Corp	200	$20,000	0.0%	$100.00 *	$51.86	+119.2%	COM	29261A100
PR	Permian Resources Corp Class A	1,465	$20,000	0.0%	$13.65 *	$14.32	-10.2%	CL A	71424F105
TJX	TJX Companies Inc	168	$20,000	0.0%	$119.05 *	$42.48	+196.3%	COM	872540109
RCL	Royal Caribbean Group F	100	$20,000	0.0%	$200.00 *	$230.12	+2.6%	COM	V7780T103
TSLA	Tesla Motors	74	$19,000	0.0%	$256.76 *	$327.14	-7.9%	COM	88160R101
NLY	Annaly Capital MGMT REIT	891	$18,000	0.0%	$20.20	$19.38	—	COM	035710839
CFR	Cullen Frost Bankers	151	$18,000	0.0%	$119.21	$82.66	+44.9%	COM	229899109
SYY	Sysco Corp	250	$18,000	0.0%	$72.00	$59.42	+19.6%	COM	871829107
BKNG	Booking Holdings Inc	4	$18,000	0.0%	$4500.00 *	$2033.83	+150.5%	COM	09857L108
XOP	SPDR S&P Oil & Gas Expl & Prod ETF	135	$17,000	0.0%	$125.93	$95.94	—	ETF	78468R556
CSX	CSX Corp	600	$17,000	0.0%	$28.33 *	$30.86	-3.5%	COM	126408103
ELS	Equity Lifestyle PPT REIT	268	$17,000	0.0%	$63.43	$74.69	—	COM	29472R108
MYGN	Myriad Genetics Inc	2,000	$17,000	0.0%	$8.50 *	$33.74	-82.5%	COM	62855J104
EQIX	Equinix, Inc.	22	$17,000	0.0%	$772.73 *	$733.71	+13.9%	COM	29444U700
SCHW	Charles Schwab & Co	224	$17,000	0.0%	$75.89 *	$64.56	+28.8%	COM	808513105
GDXJ	JR. Gold Miners ETF	300	$17,000	0.0%	$56.67	$40.00	—	ETF	92189F791
ENB	Enbridge Inc F	384	$17,000	0.0%	$44.27	$32.91	+33.0%	COM	29250N105
NPO	Enpro Industries Inc	100	$16,000	0.0%	$160.00 *	$84.73	+101.8%	COM	29355X107
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	1,182	$16,000	0.0%	$13.54	$8.12	—	ADR	05946K101
IWS	iShares Russell Mid Cap Value ETF	128	$16,000	0.0%	$125.00	$101.49	—	ETF	464287473
ADSK	Autodesk Inc	59	$15,000	0.0%	$254.24 *	$202.78	+39.9%	COM	052769106
—	Tortoise Energy Infrastr	370	$15,000	0.0%	$40.54	$16.68	—	COM	89147L886
SVOL	Simplify Volatility Premium ETF	820	$14,000	0.0%	$17.07	$19.46	—	ETF	82889N863
MDLZ	Mondelez Intl Class A	219	$14,000	0.0%	$63.93	$61.82	+5.4%	CL A	609207105
LIN	Linde PLC F	31	$14,000	0.0%	$451.61	$322.30	+40.3%	COM	G54950103
CUZ	Cousins Properties	479	$14,000	0.0%	$29.23	$35.49	—	COM	222795502
CBRL	Cracker Barrel Old Count	382	$14,000	0.0%	$36.65 *	$56.91	-13.0%	COM	22410J106
ZIM	Zim Integrated Shipping	1,000	$14,000	0.0%	$14.00 *	$15.75	0.0%	COM	M9T951109
OSK	Oshkosh Truck Corp	152	$14,000	0.0%	$92.11 *	$101.52	-5.6%	COM	688239201
GEHC	GE Healthcare Technologi	175	$14,000	0.0%	$80.00 *	$71.08	-2.2%	COM	36266G107
NGG	NTNL Grid PLC F Sponsored ADR	228	$14,000	0.0%	$61.40	$58.43	—	ADR	636274409
RSPH	Invsc SP 500 Eql WGHT HLTH Care ETF	500	$14,000	0.0%	$28.00	$57.20	—	ETF	46137V332
IEMG	iShares Core MSCI Emerging ETF	248	$13,000	0.0%	$52.42	$52.11	—	ETF	46434G103
CRSP	Crispr Therapeutics AG F	400	$13,000	0.0%	$32.50 *	$38.70	0.0%	COM	H17182108
AMZA	Infracap MLP ETF	284	$13,000	0.0%	$45.77	$10.77	—	ETF	26923G772
SCHC	Schwab International Small-Cap Eq ETF	378	$13,000	0.0%	$34.39	$34.39	—	ETF	808524888
MU	Micron Technology	142	$12,000	0.0%	$84.51 *	$40.59	+129.7%	COM	595112103
CIBR	First Trust Nasdaq CYBRSCRTY ETF	206	$12,000	0.0%	$58.25	$58.25	—	ETF	33734X846
SWKS	Skyworks Solutions Inc	196	$12,000	0.0%	$61.22 *	$100.11	-35.1%	COM	83088M102
TRP	TC Energy Corp F	260	$12,000	0.0%	$46.15 *	$39.47	+22.8%	CORP	87807B107
KMB	Kimberly Clark Corp	85	$12,000	0.0%	$141.18 *	$124.94	+5.4%	COM	494368103
TAP	Molson Coors Beverage CL Class B	200	$12,000	0.0%	$60.00 *	$47.91	+11.9%	CL B	60871R209
FEPI	Rex Fang Innovation Eqty Prem ETF IV	290	$12,000	0.0%	$41.38	$55.19	—	ETF	26923N744
LUV	Southwest Airlines	346	$11,000	0.0%	$31.79 *	$37.41	-20.7%	COM	844741108
FPE	First Trust Preferred Sec & Inc ETF	628	$11,000	0.0%	$17.52	$17.52	—	ETF	33739E108
SLB	Schlumberger LTD F	265	$11,000	0.0%	$41.51 *	$48.93	-30.6%	LTD PARTN	806857108
RYAAY	Ryanair HLDGS PLC F Sponsored ADR	275	$11,000	0.0%	$40.00	$40.00	—	ADR	783513203
AZN	Astrazeneca PLC	154	$11,000	0.0%	$71.43	$69.89	—	ADR	046353108
PHYS	Sprott Physical Gold Etv	485	$11,000	0.0%	$22.68	$24.74	—	ETF	85207H104
—	Invesco Municipal Trust	1,189	$11,000	0.0%	$9.25	$9.25	—	ETF	46131J103
RSPM	Invsc SP 500 Equal Weight Matrl ETF	350	$11,000	0.0%	$31.43	$62.29	—	ETF	46137V316
HDV	iShares Core High Dividend ETF	92	$11,000	0.0%	$119.57	$90.24	—	ETF	46429B663
BAP	Credicorp LTD F	63	$11,000	0.0%	$174.60 *	$126.80	+55.5%	LTD PARTN	G2519Y108
NXPI	NXP Semiconductors F	63	$11,000	0.0%	$174.60 *	$85.78	+124.7%	COM	N6596X109
MUR	Murphy Oil Corp HLDG	360	$10,000	0.0%	$27.78 *	$24.58	-13.1%	COM	626717102
RDW	Redwire Corp	1,280	$10,000	0.0%	$7.81 *	$10.42	+25.1%	COM	75776W103
PXF	Invesco FTSE Rafi Developed Markets	204	$10,000	0.0%	$49.02	$49.02	—	ETF	46138E743
ZTO	Zto Express Cayman Inc F Sponsored ADR	533	$10,000	0.0%	$18.76	$20.64	—	ADS	98980A105
DGRO	iShares Core Dividend Growth ETF	176	$10,000	0.0%	$56.82	$48.25	—	ETF	46434V621
TLK	Telekominik Indonesia F Sponsored ADR	622	$9,000	0.0%	$14.47	$29.02	—	ADR	715684106
EXPD	Expeditors Intl Wash	80	$9,000	0.0%	$112.50	$97.86	+13.3%	COM	302130109
GIS	General Mills Inc	160	$9,000	0.0%	$56.25 *	$56.89	-5.5%	COM	370334104
XLB	SPDR Fund Materials Select Sectr ETF	111	$9,000	0.0%	$81.08	$82.06	—	COM	81369Y100
TMUS	T-Mobile US Inc	34	$9,000	0.0%	$264.71 *	$187.42	+28.8%	COM	872590104
XBI	SPDR S&P Biotech ETF	100	$8,000	0.0%	$80.00	$89.79	—	ETF	78464A870
SDY	SPDR S&P Dividend ETF	60	$8,000	0.0%	$133.33	$94.44	—	ETF	78464A763
AIVL	Wisdomtree US Ai Enhncd Value ETF	74	$8,000	0.0%	$108.11	$74.32	—	ETF	97717W406
NSP	Insperity Inc	100	$8,000	0.0%	$80.00 *	$72.52	-7.0%	COM	45778Q107
VXF	Vanguard Extended Market ETF	48	$8,000	0.0%	$166.67	$181.82	—	ETF	922908652
CNI	Canadian Natl Railwy F	89	$8,000	0.0%	$89.89 *	$69.22	+45.3%	COM	136375102
NEE	Nextera Energy Inc	113	$8,000	0.0%	$70.80 *	$74.86	-9.0%	COM	65339F101
ALGN	Align Technology Inc	53	$8,000	0.0%	$150.94 *	$230.72	-23.4%	COM	016255101
MOS	The Mosaic Co	300	$8,000	0.0%	$26.67 *	$25.86	+21.4%	COM	61945C103
EBAY	eBay Inc	120	$8,000	0.0%	$66.67 *	$50.72	+38.5%	COM	278642103
GMAB	Genmab A/S F Sponsored ADR	381	$7,000	0.0%	$18.37	$34.12	—	ADR	372303206
CLX	Clorox Corp	50	$7,000	0.0%	$140.00 *	$130.41	0.0%	CORP	189054109
ARES	Ares Management Corp Class A	50	$7,000	0.0%	$140.00 *	$80.33	+93.3%	CL A	03990B101
HRZN	Horizon Tech Fin	800	$7,000	0.0%	$8.75 *	$8.05	-17.1%	COM	44045A102
KHC	Kraft Heinz Co	245	$7,000	0.0%	$28.57 *	$33.28	-19.9%	COM	500754106
LW	Lamb Weston Holdings Inc	150	$7,000	0.0%	$46.67 *	$52.75	0.0%	COM	513272104
IVE	iShares S&P 500 Value ETF	40	$7,000	0.0%	$175.00	$114.89	—	ETF	464287408
VNQ	Vanguard Real Estate ETF	76	$6,000	0.0%	$78.95	$87.26	—	ETF	922908553
SCHH	Schwab US REIT ETF	312	$6,000	0.0%	$19.23	$19.23	—	ETF	808524847
JCI	Johnson Controls Inter F	81	$6,000	0.0%	$74.07 *	$28.27	+224.5%	COM	G51502105
EQNR	Equinor A S A F Unsponsored ADR	228	$6,000	0.0%	$26.32	$26.14	—	ADR	29446M102
—	PIMCO Dynamic Income CF	304	$6,000	0.0%	$19.74	$19.74	—	COM	72201Y101
PFG	Principal Finl	78	$6,000	0.0%	$76.92 *	$54.80	+36.5%	COM	74251V102
ICLR	Icon PLC	38	$6,000	0.0%	$157.89 *	$258.75	-45.2%	SHS	G4705A100
GBDC	Golub Capital BDC Inc	460	$6,000	0.0%	$13.04 *	$9.99	+35.0%	COM	38173M102
—	PIMCO Dynamic Income Opp	484	$6,000	0.0%	$12.40	$13.18	—	COM	69355M107
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	234	$6,000	0.0%	$25.64	$29.91	—	ETF	37954Y715
GPC	Genuine Parts Co	49	$5,000	0.0%	$102.04 *	$159.11	-26.0%	COM	372460105
IP	Interntnl Paper	95	$5,000	0.0%	$52.63 *	$36.27	+26.8%	COM	460146103
ITW	Illinois Tool Works Inc	24	$5,000	0.0%	$208.33 *	$197.50	+20.1%	COM	452308109
EA	Electronic Arts Inc	35	$5,000	0.0%	$142.86 *	$124.94	+18.0%	COM	285512109
IJJ	iShares S&P Mid Cap 400 Value ETF	42	$5,000	0.0%	$119.05	$95.24	—	ETF	464287705
IJK	iShares S&P Mid Cap 400 GRWTH ETF	72	$5,000	0.0%	$69.44	$73.33	—	ETF	464287606
CLB	Core Laboratories Inc	372	$5,000	0.0%	$13.44 *	$22.46	-47.3%	COM	21867A105
XLY	SPDR Fund Consumer Discre Select ETF	28	$5,000	0.0%	$178.57	$178.57	—	ETF	81369Y407
DG	Dollar General Corp	65	$5,000	0.0%	$76.92 *	$81.25	+20.8%	COM	256677105
CINF	Cincinnati Finl	39	$5,000	0.0%	$128.21 *	$68.20	+106.6%	COM	172062101
EMXC	iShares MSCI Emerging Markets ETF	103	$5,000	0.0%	$48.54	$48.54	—	ETF	46434G764
CB	Chubb LTD F	19	$5,000	0.0%	$263.16 *	$121.51	+136.2%	LTD PARTN	H1467J104
ES	Eversource Energy	83	$5,000	0.0%	$60.24	$68.99	-13.2%	COM	30040W108
SW	Smurfit Westrock LTD F	115	$5,000	0.0%	$43.48 *	$43.84	-3.8%	COM	G8267P108
TTWO	Take Two Interactv	28	$5,000	0.0%	$178.57 *	$173.43	+29.9%	COM	874054109
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
ARCC	Ares Capital Corp	270	$5,000	0.0%	$18.52 *	$13.96	+43.0%	COM	04010L103
BAH	Booz Allen Hamilton Class A	50	$5,000	0.0%	$100.00 *	$150.56	-27.3%	CL A	099502106
—	Neuberger Bermn Real Est	1,700	$5,000	0.0%	$2.94	$2.94	—	COM	64190A103
—	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	-89.7%	CL A	02156K103
APLE	Apple Hospitality REIT I REIT	344	$4,000	0.0%	$11.63	$20.35	—	COM	03784Y200
DOW	Dow Inc	132	$4,000	0.0%	$30.30 *	$41.59	-33.2%	COM	260557103
TLTP	Amplify Bloomberg US TR 12 PR In ETF	200	$4,000	0.0%	$20.00	$20.00	—	ETF	032108516
—	Abrdn Healthcare Opportu	200	$4,000	0.0%	$20.00	$20.00	—	COM	879105104
VNQI	Vanguard Global Ex-US Real Estate	103	$4,000	0.0%	$38.83	$38.83	—	ETF	922042676
CVS	CVS Health Corp	71	$4,000	0.0%	$56.34 *	$85.94	-25.3%	COM	126650100
NUE	Nucor Corp	35	$4,000	0.0%	$114.29	$99.29	+16.3%	COM	670346105
OMAH	Vistashares TR 15 Ber Sel Inc ETF	225	$4,000	0.0%	$17.78	$17.78	—	ETF	45259A514
GPIQ	Goldman Sachs Nasdaq 100 Cre ETF IV	95	$4,000	0.0%	$42.11	$41.55	—	ETF	38149W630
NLOP	Net Lease Office PPTYS	141	$4,000	0.0%	$28.37	$21.43	—	COM	64110Y108
UBER	Uber Technologies Inc	59	$4,000	0.0%	$67.80 *	$30.16	+172.9%	COM	90353T100
TWLO	Twilio Inc Class A	40	$3,000	0.0%	$75.00 *	$59.02	+80.2%	CL A	90138F102
SONO	Sonos Inc	300	$3,000	0.0%	$10.00 *	$22.42	-56.6%	COM	83570H108
HAUZ	Xtrackers International Real Estate ETF	153	$3,000	0.0%	$19.61	$19.61	—	ETF	233051846
STLD	Steel Dynamics Inc	30	$3,000	0.0%	$100.00 *	$28.20	+348.0%	COM	858119100
BALL	Ball Corp	70	$3,000	0.0%	$42.86 *	$63.09	-18.1%	COM	058498106
WDS	Woodside Energy Group F Sponsored ADR	252	$3,000	0.0%	$11.90	$22.56	—	ADR	980228308
FSK	FS KKR Capital Corp	167	$3,000	0.0%	$17.96	$13.14	+38.0%	COM	302635206
SEG	Seaport Entertainment Group	156	$3,000	0.0%	$19.23	$28.41	-32.5%	COM	812215200
SAIC	Science Applications	29	$3,000	0.0%	$103.45 *	$131.93	-13.6%	COM	808625107
SPYI	Neos S And P 500 High Income ETF	75	$3,000	0.0%	$40.00	$53.33	—	ETF	78433H303
WY	Weyerhaeuser Co REIT	120	$3,000	0.0%	$25.00 *	$31.98	-20.0%	COM	962166104
MET	Metlife Inc	44	$3,000	0.0%	$68.18 *	$68.14	+11.3%	COM	59156R108
PXH	Invesco FTSE Rafi Emerging Markets ETF	144	$3,000	0.0%	$20.83	$20.83	—	ETF	46138E727
MCY	Mercury Gen Corp New	70	$3,000	0.0%	$42.86 *	$53.71	+10.8%	COM	589400100
ASO	Academy Sports & Outdoor	87	$3,000	0.0%	$34.48 *	$15.69	+162.2%	COM	00402L107
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
MGK	Vanguard Mega Cap Growth ETF	8	$2,000	0.0%	$250.00	$375.00	—	ETF	921910816
TLTW	iShares 20 PLS YR TRSY BD BYT ST ETF	90	$2,000	0.0%	$22.22	$17.28	—	ETF	46436E338
VTRS	Viatris Inc	239	$2,000	0.0%	$8.37 *	$8.22	-0.3%	COM	92556V106
AMLP	Alerian MLP ETF	44	$2,000	0.0%	$45.45	$24.15	—	ETF	00162Q452
LQD	iShares iBoxx Invt Grade Bond ETF	22	$2,000	0.0%	$90.91	$136.36	—	ETF	464287242
NEO	Neogenomics Inc	300	$2,000	0.0%	$6.67 *	$28.80	-72.0%	COM	64049M209
QQQI	Neos Nasdaq 100 High Income ETF	50	$2,000	0.0%	$40.00	$50.00	—	ETF	78433H675
PHO	Invesco Water Resources ETF	33	$2,000	0.0%	$60.61	$32.00	—	ETF	46137V142
DD	DuPont De Nemours Inc	32	$2,000	0.0%	$62.50 *	$27.31	0.0%	COM	26614N102
AROC	Archrock Inc	100	$2,000	0.0%	$20.00 *	$8.70	+174.0%	COM	03957W106
VT	Vanguard Total World Stock ETF	16	$1,000	0.0%	$62.50	$125.00	—	ETF	922042742
REZI	Resideo Technologies Inc	100	$1,000	0.0%	$10.00 *	$19.08	0.0%	COM	76118Y104
CCL	Carnival Corp F	100	$1,000	0.0%	$10.00 *	$8.62	+148.3%	CORP	143658300
NVDY	Yieldmax Nvda Optn Inc STRGY ETF	90	$1,000	0.0%	$11.11	$11.11	—	ETF	88634T774
—	Yieldmax MSTR Opt Incm Strategy ETF	50	$1,000	0.0%	$20.00	$20.00	—	ETF	88634T493
XIFR	Nextera Energy Partne LP	125	$1,000	0.0%	$8.00 *	$83.68	-89.6%	LTD PARTN	65341B106
TSPY	Tappalpha SPY Growt And Daly Inc ETF	50	$1,000	0.0%	$20.00	$20.00	—	ETF	26923N553
ICLN	iShares Global Clean Energy ETF	142	$1,000	0.0%	$7.04	$21.88	—	ETF	464288224
ETSY	Etsy Inc	42	$1,000	0.0%	$23.81 *	$91.30	-45.5%	COM	29786A106
WAB	Wabtec	9	$1,000	0.0%	$111.11 *	$84.00	+128.2%	COM	929740108
SOFI	Sofi Technologies Inc	100	$1,000	0.0%	$10.00 *	$14.45	-8.7%	COM	83406F102
SOLV	Solventum Corp	25	$1,000	0.0%	$40.00 *	$60.70	+16.7%	COM	83444M101
SOBO	South Bow Corp F	52	$1,000	0.0%	$19.23 *	$24.08	+3.7%	CORP	83671M105
ARM	Arm HLDGS PLC F Unsponsored ADR	10	$1,000	0.0%	$100.00	$200.00	—	ADR	042068205
—	Western Asset Diversifie	125	$1,000	0.0%	$8.00	$8.00	—	COM	95790K109
RWX	SPDR Dow Jones Inter Real Estate ETF	47	$1,000	0.0%	$21.28	$42.55	—	ETF	78463X863
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
LEG	Leggett & Platt Inc	19	$0	0.0%	$0.00	$33.67	-74.4%	COM	524660107
XLRE	Real Estate Select SCTR SPDR ETF	16	$0	0.0%	$0.00	$62.50	—	ETF	81369Y860
PINS	Pinterest Inc Class A	10	$0	0.0%	$0.00	$39.42	-23.0%	CL A	72352L106
EHAB	Enhabit Inc	100	$0	0.0%	$0.00	$16.21	-43.1%	COM	29332G102
APPS	Digital Turbine Inc	313	$0	0.0%	$0.00	$4.11	0.0%	COM	25400W102
GME	Gamestop Corp Class A	16	$0	0.0%	$0.00	$19.82	+35.2%	CL A	36467W109
KD	KYNDRYL HLDGS Inc	27	$0	0.0%	$0.00	$21.59	+67.5%	COM	50155Q100
EFXT	Enerflex LTD F	51	$0	0.0%	$0.00	$5.34	+33.6%	LTD PARTN	29269R105
USOY	Defiance Oil Enha Op Inc ETF	65	$0	0.0%	$0.00	$28.57	—	ETF	88636J378
MSPRZ	MSP Recovery Inc 27 WTF Warrants Exp 05/23/27	30,000	$0	0.0%	$0.00	$0.43	—	WRNT	553745118
WBD	Warner Brothers Discover	86	$0	0.0%	$0.00	$9.33	0.0%	COM	934423104
AGNC	A G N C Investment Corp REIT	50	$0	0.0%	$0.00	$10.00	—	COM	00123Q104
ECC	Eagle Point Credit CF	100	$0	0.0%	$0.00	—	—	COM	269808101
—	PIMCO Access Income CF	50	$0	0.0%	$0.00	—	—	COM	72203T100
EL	Estee Lauder Co Inc Class A	11	$0	0.0%	$0.00	$108.54	-41.4%	CL A	518439104
EIC	Eagle Point Income Compa	50	$0	0.0%	$0.00	$20.00	—	COM	269817102