Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRP	Kimbell Royalty Partners LP	618,128	$8.339M	6.0%	$13.49	$14.36	—	COM	49435R102
AAPL	Apple Inc	28,651	$7.295M	5.2%	$254.63 *	$145.18	+55.4%	COM	037833100
TXO	TXO Partners LP	382,702	$5.377M	3.8%	$14.05	$17.27	—	COM	87313P103
HHH	Howard Hughes Holdings Inc	62,062	$5.1M	3.6%	$82.17 *	$67.99	+8.9%	COM	44267T102
ET	Energy Transfer Partn LP	255,682	$4.388M	3.1%	$17.16	$8.77	—	COM	29273V100
EPD	Enterprise Prods Part LP	139,411	$4.359M	3.1%	$31.27	$23.57	—	COM	293792107
XOM	Exxon Mobil Corp	36,497	$4.115M	2.9%	$112.75 *	$81.09	+35.3%	COM	30231G102
PLTR	Palantir Technologies In Class A	22,391	$4.085M	2.9%	$182.42 *	$70.35	+130.4%	CL A	69608A108
GOOGL	Alphabet Inc. Class A	14,840	$3.608M	2.6%	$243.10 *	$112.65	+85.7%	CL A	02079K305
NOG	Northern Oil And Gas	132,321	$3.341M	2.4%	$25.25 *	$26.95	-1.6%	COM	665531307
MNR	Mach Natural Resource LP	236,702	$3.12M	2.2%	$13.18	$15.63	—	COM	55445L100
HON	Honeywell Intl Inc	14,798	$3.115M	2.2%	$210.50	$205.13	+1.0%	COM	438516106
NG	Novagold Res Inc F	325,613	$2.865M	2.0%	$8.80 *	$6.01	+1.7%	COM	66987E206
SPY	SPDR S&P 500 ETF	4,163	$2.781M	2.0%	$667.98	$350.47	—	ETF	78462F103
BRK/B	Berkshire Hathaway Class B	5,203	$2.616M	1.9%	$502.74 *	$272.66	+77.6%	CL B	084670702
EOG	Eog Resources Inc	22,869	$2.564M	1.8%	$112.12 *	$65.40	+80.4%	COM	26875P101
GLD	SPDR Gold Shares ETF	6,292	$2.237M	1.6%	$355.47	$184.53	—	ETF	78463V107
MSFT	Microsoft Corp	4,113	$2.13M	1.5%	$517.99	$293.48	+73.3%	COM	594918104
CVX	Chevron Corp	12,397	$1.925M	1.4%	$155.29	$82.32	+85.0%	COM	166764100
IWF	iShares Russell 1000 Growth ETF	3,803	$1.781M	1.3%	$468.41	$214.18	—	ETF	464287614
GS	Goldman Sachs Group	2,137	$1.702M	1.2%	$796.35 *	$546.94	+34.4%	COM	38141G104
NVDA	Nvidia Corp	9,043	$1.687M	1.2%	$186.59 *	$112.20	+55.3%	COM	67066G104
WMT	WalMart Inc	16,231	$1.673M	1.2%	$103.06 *	$48.89	+103.0%	COM	931142103
GOOG	Alphabet Inc. Class C	6,832	$1.664M	1.2%	$243.55 *	$132.21	+58.8%	CL C	02079K107
PAGP	Plains GP HLDGS	83,615	$1.525M	1.1%	$18.24	$7.76	—	COM	72651A207
MANH	Manhattan Associates Inc	7,051	$1.445M	1.0%	$204.98 *	$192.62	+9.8%	COM	562750109
JNJ	Johnson & Johnson	7,354	$1.364M	1.0%	$185.42 *	$119.31	+42.1%	COM	478160104
TSM	Taiwan Semiconductr F Sponsored ADR	4,763	$1.334M	1.0%	$280.11	$269.72	—	COM	874039100
BAC	Bank Of America Corp	24,296	$1.253M	0.9%	$51.59 *	$33.03	+46.4%	COM	060505104
TXN	Texas Instruments	6,335	$1.164M	0.8%	$183.73 *	$173.60	+11.3%	COM	882508104
STRV	Strive 500 ETF	25,971	$1.122M	0.8%	$43.20	$36.48	—	ETF	02072L680
BX	Blackstone Inc	6,169	$1.054M	0.8%	$170.85	$166.29	+1.9%	COM	09260D107
AMZN	Amazon.Com Inc Forward Split	4,634	$1.017M	0.7%	$219.57 *	$128.48	+76.2%	COM	023135106
AEM	Agnico Eagle Mines F	6,032	$1.017M	0.7%	$168.56 *	$54.16	+152.6%	COM	008474108
JPM	JPMorgan Chase & Co	3,028	$955K	0.7%	$315.40 *	$122.10	+142.4%	COM	46625H100
WFC	Wells Fargo & Co	11,350	$951K	0.7%	$83.82 *	$47.57	+69.2%	COM	949746101
QQQ	Invsc QQQ Trust SRS 1 ETF	1,533	$922K	0.7%	$601.15	$444.95	—	ETF	46090E103
SHEL	Shell PLC F Unsponsored ADR	12,874	$921K	0.7%	$71.53	$56.67	—	COM	780259305
AR	Antero Resources Cor	26,950	$904K	0.6%	$33.56	$19.52	+70.7%	COM	03674X106
—	Westrn Asst High Incm Op	232,628	$902K	0.6%	$3.88	$4.45	—	COM	95766K109
BRK/A	Berkshire Hathaway Inc Class A	1	$754K	0.5%	$754200.00 *	$761794.56	-4.6%	CL A	084670108
ABBV	Abbvie Inc	2,950	$683K	0.5%	$231.57 *	$76.65	+163.5%	COM	00287Y109
SIRI	Siriusxm HLDGS Inc	27,977	$651K	0.5%	$23.28	$31.06	-25.5%	COM	829933100
SLV	iShares Silver Trust ETF	15,024	$637K	0.5%	$42.37	$42.37	—	ETF	46428Q109
ADI	Analog Devices Inc	2,521	$619K	0.4%	$245.70 *	$117.79	+102.9%	COM	032654105
—	Eaton Vance Limited Dura	61,008	$619K	0.4%	$10.15	$10.44	—	COM	27828H105
PFE	Pfizer Inc	24,007	$612K	0.4%	$25.48 *	$25.95	-7.0%	COM	717081103
HAL	Halliburton Co HLDG	24,705	$608K	0.4%	$24.60 *	$21.84	+0.1%	COM	406216101
LOW	Lowes Companies Inc	2,412	$606K	0.4%	$251.31 *	$146.21	+67.0%	COM	548661107
—	Putnam Premier Income CF	160,370	$592K	0.4%	$3.69	$3.66	—	COM	746853100
ORCL	Oracle Corp	2,090	$588K	0.4%	$281.28 *	$94.58	+168.7%	COM	68389X105
TRV	Travelers	2,016	$563K	0.4%	$279.22 *	$204.84	+29.8%	COM	89417E109
GT	Goodyear Tire Rubber	73,990	$553K	0.4%	$7.48 *	$11.44	-17.8%	COM	382550101
—	BlackRock Credit Allocat	49,680	$549K	0.4%	$11.05	$10.22	—	COM	092508100
—	Doubleline Income Soluti	43,140	$530K	0.4%	$12.28	$17.57	—	COM	258622109
CSCO	Cisco Systems Inc	7,607	$520K	0.4%	$68.42	$35.45	+90.1%	COM	17275R102
—	Aberdeen Income Credit Strategies Fund	87,926	$510K	0.4%	$5.80	$6.62	—	COM	003057106
—	Liberty Live Group	5,093	$494K	0.4%	$96.97	$32.15	—	COM	531229722
OXY	Occidental Petrol Co	10,168	$483K	0.3%	$47.49 *	$45.52	-1.7%	COM	674599105
COP	Conocophillips	5,084	$481K	0.3%	$94.59	$61.80	+50.9%	COM	20825C104
PAA	Plains All American P LP	27,596	$471K	0.3%	$17.06	$18.59	—	COM	726503105
INTC	Intel Corp	14,032	$471K	0.3%	$33.55 *	$32.95	-26.5%	COM	458140100
CPT	Camden Property TR REIT	4,323	$466K	0.3%	$107.83	$94.31	+14.2%	COM	133131102
META	Meta Platforms Inc Class A	593	$435K	0.3%	$734.38	$217.72	+241.4%	CL A	30303M102
RTX	Raytheon Technologies Co	2,547	$426K	0.3%	$167.33 *	$90.85	+69.8%	COM	75513E101
IVV	iShares Core S&P 500 ETF	616	$412K	0.3%	$669.38	$412.47	—	ETF	464287200
KMI	Kinder Morgan Inc	14,338	$406K	0.3%	$28.31 *	$21.83	+23.6%	COM	49456B101
MSTR	Microstrategy Inc Class A	1,203	$388K	0.3%	$322.21 *	$302.45	+22.7%	CL A	594972408
BA	Boeing Co	1,735	$374K	0.3%	$215.83 *	$202.51	+11.3%	COM	097023105
BLK	BlackRock Inc New	315	$367K	0.3%	$1165.87 *	$961.85	+15.3%	COM	09290D101
AMP	Ameriprise Finl	746	$366K	0.3%	$491.25 *	$350.93	+45.4%	COM	03076C106
VEA	Vanguard FTSE Developed Markets ETF	5,961	$357K	0.3%	$59.92	$45.36	—	ETF	921943858
GE	General Electric Co	1,185	$357K	0.3%	$301.18 *	$62.95	+333.2%	COM	369604301
ABT	Abbott Laboratories	2,651	$355K	0.3%	$133.94 *	$78.22	+67.0%	COM	002824100
MPC	Marathon Pete Corp	1,837	$354K	0.3%	$192.74 *	$46.87	+272.3%	COM	56585A102
IAU	iShares Gold ETF	4,636	$337K	0.2%	$72.77	$33.43	—	ETF	464285204
T	A T & T Inc	10,866	$307K	0.2%	$28.24	$15.57	+80.3%	COM	00206R102
MRK	Merck & Co. Inc.	3,571	$303K	0.2%	$84.74 *	$70.64	+14.7%	COM	58933Y105
LMT	Lockheed Martin Corp	601	$300K	0.2%	$499.21 *	$392.16	+14.3%	COM	539830109
GEV	GE Vernova Inc	483	$297K	0.2%	$614.90	$158.10	+283.0%	COM	36828A101
—	MFS Intermediate High Income Fund	165,900	$293K	0.2%	$1.77	$1.75	—	COM	59318T109
GD	General Dynamics Co	830	$283K	0.2%	$341.00 *	$173.92	+80.4%	COM	369550108
XLK	Technology Select Sector SPDR ETF	986	$278K	0.2%	$281.86	$94.91	—	ETF	81369Y803
GBIL	Goldman Sachs Access Treasury 0-1 YR ETF	2,750	$276K	0.2%	$100.23	$100.00	—	ETF	381430529
VLO	Valero Energy Corp	1,584	$270K	0.2%	$170.22 *	$66.36	+122.7%	COM	91913Y100
HD	Home Depot Inc	661	$268K	0.2%	$405.36 *	$288.05	+35.1%	COM	437076102
—	Liberty Media Corp	2,810	$265K	0.2%	$94.30	$31.87	—	COM	531229748
DIS	Walt Disney Co	2,310	$264K	0.2%	$114.50 *	$120.00	-2.5%	COM	254687106
VTI	Vanguard Total Stock Market ETF	799	$263K	0.2%	$329.08	$200.73	—	ETF	922908769
VIG	Vanguard Dividend Appreciation ETF	1,205	$261K	0.2%	$216.65	$102.04	—	ETF	921908844
TSLA	Tesla Motors	579	$257K	0.2%	$444.72 *	$344.32	+0.7%	COM	88160R101
—	Kayne Anderson Energy In	20,770	$257K	0.2%	$12.37	$16.29	—	COM	486606106
BN	Brookfield Corp F Class A	3,549	$243K	0.2%	$68.58 *	$21.90	+101.8%	CL A	11271J107
V	Visa Inc Class A	668	$228K	0.2%	$341.38	$190.92	+80.8%	CL A	92826C839
AMX	America Movil Sab F Sponsored ADR	10,850	$228K	0.2%	$21.00	$18.62	—	COM	02390A101
SCHX	Schwab US Large Cap ETF	8,457	$223K	0.2%	$26.34	$35.47	—	ETF	808524201
DVN	Devon Energy Corp	6,145	$215K	0.2%	$35.06 *	$33.95	-0.9%	COM	25179M103
NOC	Northrop Grumman	352	$214K	0.2%	$609.32 *	$435.75	+29.3%	COM	666807102
PG	Procter & Gamble	1,372	$211K	0.2%	$153.63	$117.28	+32.1%	COM	742718109
DE	Deere & Co	450	$206K	0.1%	$458.88 *	$159.48	+207.0%	COM	244199105
IWD	iShares Russell 1000 Value ETF	1,003	$204K	0.1%	$203.59	$137.63	—	ETF	464287598
KO	The Coca-Cola Co	2,961	$198K	0.1%	$66.83	$40.53	+67.6%	COM	191216100
BP	BP PLC F Sponsored ADR	5,736	$198K	0.1%	$34.46	$22.11	—	COM	055622104
—	Franklin LTD Dur Income	31,000	$197K	0.1%	$6.37	$6.37	—	COM	35472T101
NSC	Norfolk Southern Co	657	$197K	0.1%	$300.41 *	$117.33	+135.3%	COM	655844108
PEP	Pepsico Inc	1,400	$197K	0.1%	$140.48	$103.75	+35.4%	COM	713448108
AVGO	Broadcom Inc	593	$196K	0.1%	$329.91 *	$265.84	+15.0%	COM	11135F101
VOO	Vanguard S&P 500 ETF	311	$191K	0.1%	$614.18	$526.01	—	ETF	922908363
PM	Philip Morris Intl	1,175	$191K	0.1%	$162.24	$70.01	+135.9%	COM	718172109
VWO	Vanguard FTSE Emerging Markets ETF	3,485	$189K	0.1%	$54.18	$46.37	—	ETF	922042858
CEG	Constellation Energy Cor	564	$186K	0.1%	$329.07 *	$47.25	+581.8%	COM	21037T109
MA	Mastercard Inc Class A	323	$184K	0.1%	$568.81	$289.03	+98.4%	CL A	57636Q104
XHB	SPDR S&P Homebuilders ETF	1,650	$183K	0.1%	$110.80	$44.24	—	ETF	78464A888
TDOC	Teladoc Inc	21,928	$170K	0.1%	$7.73	$25.17	-69.0%	COM	87918A105
XLU	Select Sector Uti Select SPDR ETF	1,939	$169K	0.1%	$87.21	$57.11	—	ETF	81369Y886
SPYV	SPDR S&P 500 Value ETF	3,026	$167K	0.1%	$55.33	$43.29	—	ETF	78464A508
PPLT	Abrdn Physical Platinum Shares ETF	1,150	$164K	0.1%	$142.88	$142.88	—	ETF	003260106
AFG	Amern Finl GP	1,125	$164K	0.1%	$145.72 *	$53.47	+138.4%	COM	025932104
IWB	iShares Russell 1000 ETF	445	$163K	0.1%	$365.48	$174.21	—	ETF	464287622
SHW	Sherwin Williams Co	466	$161K	0.1%	$346.26	$228.85	+53.5%	COM	824348106
UNP	Union Pacific Corp	675	$160K	0.1%	$236.37 *	$104.90	+112.7%	COM	907818108
CAT	Caterpillar	332	$158K	0.1%	$477.15 *	$282.33	+50.7%	COM	149123101
VUG	Vanguard Growth ETF	309	$148K	0.1%	$480.12	$166.47	—	ETF	922908736
XLE	Energy Select Sector SPDR ETF	1,656	$148K	0.1%	$89.34	$89.21	—	ETF	81369Y506
MO	Altria Group Inc	2,167	$145K	0.1%	$67.12 *	$36.45	+68.5%	COM	02209S103
IBB	iShares Nasdaq Biotechnology	978	$141K	0.1%	$144.38	$144.38	—	ETF	464287556
CCI	Crown Castle Intl Co REIT	1,418	$137K	0.1%	$96.49 *	$92.01	+7.7%	COM	22822V101
LLY	Eli Lilly & Co	177	$135K	0.1%	$763.00 *	$615.59	+20.6%	COM	532457108
FUN	Six Flags Entmt Corp	5,850	$133K	0.1%	$22.72 *	$45.74	-41.9%	COM	83001C108
VFLO	Victoryshares Free Cash Flow ETF	3,500	$131K	0.1%	$37.50	$37.50	—	ETF	92647X830
NRG	NRG Energy Inc	782	$127K	0.1%	$161.95 *	$72.06	+115.5%	COM	629377508
IWP	iShares Russell Mid Cap Growth ETF	883	$126K	0.1%	$142.41	$101.94	—	ETF	464287481
NOW	Service Now Inc	134	$123K	0.1%	$920.28 *	$84.11	+122.1%	COM	81762P102
IBM	IBM Corp	435	$123K	0.1%	$282.16 *	$136.15	+90.6%	COM	459200101
FLR	Fluor Corp	2,800	$118K	0.1%	$42.07 *	$45.94	+0.2%	COM	343412102
EEM	iShares MSCI Emerging Markets ETF	2,183	$117K	0.1%	$53.40	$43.90	—	ETF	464287234
EMXC	iShares MSCI Emerging Markets ETF	103	$117K	0.1%	$1131.77	$48.54	—	ETF	46434G764
PWR	Quanta Services Inc	278	$115K	0.1%	$414.42 *	$292.16	+33.0%	COM	74762E102
BIIB	Biogen Inc	820	$115K	0.1%	$140.08 *	$318.15	-57.5%	COM	09062X103
SRE	Sempra	1,274	$115K	0.1%	$89.98 *	$56.19	+42.1%	COM	816851109
SHOP	Shopify Inc F Class A	762	$113K	0.1%	$148.61 *	$67.01	+102.3%	CL A	82509L107
AMD	Advanced Micro Devic	698	$113K	0.1%	$161.79	$112.27	+43.7%	COM	007903107
VTV	Vanguard Value ETF	585	$110K	0.1%	$187.43	$154.49	—	ETF	922908744
PH	Parker-Hannifin Corp	143	$108K	0.1%	$758.15 *	$278.24	+164.2%	COM	701094104
IJR	iShares Core S&P Small Cap ETF	912	$108K	0.1%	$118.83	$83.24	—	ETF	464287804
MSPRW	MSP Recovery Inc 27 WTF Warrants Exp 05/20/27	58,108,301	$105K	0.1%	$0.00	$0.00	—	WRNT	553745126
AMT	American Tower Corp	537	$104K	0.1%	$194.02 *	$183.62	+11.4%	COM	03027X100
ICE	Intercontinental Exchange Inc	600	$101K	0.1%	$168.48 *	$102.47	+73.4%	COM	45866F104
NFLX	Netflix Inc	83	$99,510	0.1%	$1198.92 *	$38.20	+219.5%	COM	64110L106
—	DNP Select Income CF	9,750	$98,231	0.1%	$10.07	$10.77	—	COM	23325P104
OWL	Blue Owl Cap Inc Class A	5,700	$96,501	0.1%	$16.93 *	$19.02	0.0%	CL A	09581B103
ADBE	Adobe Inc	271	$95,595	0.1%	$352.75	$269.45	+33.1%	COM	00724F101
QCOM	Qualcomm Inc	567	$94,379	0.1%	$166.45 *	$115.14	+36.5%	COM	747525103
OGE	Oge Energy Corp	2,022	$93,558	0.1%	$46.27 *	$43.45	+3.0%	COM	670837103
SBUX	Starbucks Corp	1,098	$92,854	0.1%	$84.57 *	$78.86	+12.3%	COM	855244109
COST	Costco Wholesale Co	100	$92,563	0.1%	$925.63 *	$440.58	+117.1%	COM	22160K105
SCHI	Schwab 5 10 Year Corp Bond ETF	3,958	$91,351	0.1%	$23.08	$22.23	—	ETF	808524698
VZ	Verizon Communicatn	2,047	$89,966	0.1%	$43.95 *	$39.66	+7.1%	COM	92343V104
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	1,527	$87,833	0.1%	$57.52	$59.38	—	ETF	46654Q203
RIO	Rio Tinto PLC F Sponsored ADR	1,329	$87,727	0.1%	$66.01	$67.84	—	COM	767204100
UNH	UnitedHealth Group	252	$87,016	0.1%	$345.30 *	$459.34	-34.9%	COM	91324P102
HPQ	HP Inc.	3,162	$87,016	0.1%	$27.52 *	$16.22	+61.2%	COM	40434L105
IVW	iShares S&P 500 Growth ETF	704	$84,987	0.1%	$120.72	$86.04	—	ETF	464287309
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	4,407	$84,835	0.1%	$19.25	$16.27	—	COM	05946K101
ZTS	Zoetis Inc Class A	577	$84,427	0.1%	$146.32 *	$128.50	+17.1%	CL A	98978V103
APD	Air PDTS & Chemicals	309	$84,270	0.1%	$272.72 *	$272.09	+4.9%	COM	009158106
AMGN	Amgen Inc.	293	$82,685	0.1%	$282.20	$175.77	+63.1%	COM	031162100
ACN	Accenture PLC F Class A	326	$80,392	0.1%	$246.60 *	$192.03	+35.7%	CL A	G1151C101
VMBS	VGRD MBS ETF DV	1,651	$77,531	0.1%	$46.96	$46.03	—	ETF	92206C771
SNPS	Synopsys Inc	157	$77,462	0.1%	$493.39 *	$565.30	0.0%	COM	871607107
FNDX	Schwab Fundamental US Large Company ETF	2,922	$76,849	0.1%	$26.30	$23.27	—	ETF	808524771
WM	Waste Management Inc	345	$76,169	0.1%	$220.78	$215.04	+4.0%	COM	94106L109
EXC	Exelon Corp	1,692	$76,157	0.1%	$45.01 *	$21.66	+100.2%	COM	30161N101
COR	Amerisourcebergen Corp	240	$75,007	0.1%	$312.53 *	$67.21	+336.7%	COM	03073E105
SYK	Stryker Corp	198	$73,361	0.1%	$370.51 *	$251.01	+53.2%	COM	863667101
UBER	Uber Technologies Inc	747	$73,184	0.1%	$97.97 *	$88.52	+5.7%	COM	90353T100
SONY	Sony Group Corp F Sponsored ADR	2,534	$73,159	0.1%	$28.87	$33.41	—	COM	835699307
VOOV	Vanguard S&P 500 Value ETF	351	$70,014	0.0%	$199.47	$156.70	—	ETF	921932703
MSCI	MSCI Inc	123	$69,791	0.0%	$567.41	$487.84	+15.3%	COM	55354G100
EWJ	iShares MSCI Japan ETF	869	$69,702	0.0%	$80.21	$60.47	—	ETF	46434G822
MCD	McDonalds Corp	227	$68,983	0.0%	$303.89	$289.96	+3.9%	COM	580135101
SPHD	Invesco S&P 500 High Dividend Low Volatility	1,368	$67,659	0.0%	$49.46	$49.46	—	ETF	46138E362
FCX	Freeprt Mcmorn CL B	1,689	$66,243	0.0%	$39.22 *	$37.81	+14.3%	CL B	35671D857
TYL	Tyler Technologies	125	$65,395	0.0%	$523.16 *	$392.65	+43.0%	COM	902252105
MMM	3M Co	412	$63,934	0.0%	$155.18	$143.03	+7.0%	COM	88579Y101
SCHR	Schwab Intermediate-Term US TRS ETF	2,513	$63,152	0.0%	$25.13	$24.67	—	ETF	808524854
BMNR	Bitmine Immersion Tecnol	1,200	$62,316	0.0%	$51.93 *	$50.65	0.0%	COM	09175A206
ETR	Entergy Corp	668	$62,251	0.0%	$93.19 *	$60.54	+43.9%	COM	29364G103
MUFG	Mitsubishi U F J Finan F Sponsored ADR	3,894	$62,070	0.0%	$15.94	$10.84	—	COM	606822104
PSX	Phillips 66	450	$61,209	0.0%	$136.02 *	$72.33	+74.7%	COM	718546104
LDOS	Leidos HLDGS Inc	320	$60,467	0.0%	$188.96 *	$173.36	0.0%	COM	525327102
IDXX	Idexx Laboratories Inc	94	$60,056	0.0%	$638.89 *	$606.98	0.0%	COM	45168D104
NVS	Novartis AG F Sponsored ADR	462	$59,247	0.0%	$128.24	$109.17	—	COM	66987V109
VNQ	Vanguard Real Estate ETF	636	$58,143	0.0%	$91.42	$90.92	—	ETF	922908553
AON	Aon PLC F Class A	162	$57,766	0.0%	$356.58	$361.30	+0.1%	CL A	G0403H108
AEP	Amer Electric PWR Co	508	$57,150	0.0%	$112.50 *	$65.97	+64.0%	COM	025537101
EFA	iShares MSCI EAFE ETF	610	$56,956	0.0%	$93.37	$70.46	—	ETF	464287465
MLM	Martin Marietta Material	87	$54,834	0.0%	$630.28 *	$232.85	+155.4%	COM	573284106
RSP	Invesco S&P 500 Equal Weight ETF	289	$54,823	0.0%	$189.70	$147.16	—	ETF	46137V357
IEFA	iShares Core MSCI EAFE ETF	615	$53,696	0.0%	$87.31	$66.07	—	ETF	46432F842
NGG	NTNL Grid PLC F Sponsored ADR	729	$52,990	0.0%	$72.69	$68.23	—	COM	636274409
IJH	iShares Core S&P Mid Cap	809	$52,795	0.0%	$65.26	$59.38	—	ETF	464287507
DUK	Duke Power Co NC	417	$51,604	0.0%	$123.75 *	$92.95	+28.9%	COM	26441C204
ADM	Archer Daniels-Midland	863	$51,575	0.0%	$59.76 *	$57.76	0.0%	COM	039483102
BAM	Brookfiled Asset Manag F Class A	893	$50,847	0.0%	$56.94 *	$27.10	+116.6%	CL A	113004105
TRGP	Targa Resources Corp	299	$50,094	0.0%	$167.54	$40.17	+311.1%	COM	87612G101
FNDE	Schwab Fundamental Emerg MKTS LG Co ETF	1,374	$49,684	0.0%	$36.16	$30.24	—	ETF	808524730
FNDA	Schwab Fundamental US Small Company ETF	1,580	$49,233	0.0%	$31.16	$26.94	—	ETF	808524763
TFC	Truist Finl Corp	1,069	$48,875	0.0%	$45.72 *	$35.18	+26.0%	COM	89832Q109
EMB	Emerging MKT Bond Fund	506	$48,166	0.0%	$95.19	$86.95	—	ETF	464288281
CRM	Salesforce	202	$47,958	0.0%	$237.42 *	$297.50	-15.5%	COM	79466L302
GRMN	Garmin LTD F	192	$47,372	0.0%	$246.73 *	$74.68	+206.8%	COM	H2906T109
TNGY	Tortoise Energy FD ETF	5,148	$46,692	0.0%	$9.07	$9.07	—	ETF	890930209
PNC	PNC Finl Services	232	$46,616	0.0%	$200.93 *	$112.80	+73.5%	COM	693475105
COF	Capital One FC	218	$46,342	0.0%	$212.58 *	$98.33	+121.5%	COM	14040H105
VTEB	Vanguard Muni BND Tax Exempt ETF	900	$45,063	0.0%	$50.07	$49.50	—	ETF	922907746
CTVA	Corteva Inc	656	$44,365	0.0%	$67.63 *	$24.62	+193.1%	COM	22052L104
OEF	iShares S&P 100 ETF	133	$44,268	0.0%	$332.84	$159.74	—	ETF	464287101
DVY	iShares Select Dividend ETF	311	$44,193	0.0%	$142.10	$99.68	—	ETF	464287168
GM	General Motors Co	716	$43,655	0.0%	$60.97 *	$55.79	-0.4%	COM	37045V100
MDT	Medtronic PLC F	440	$42,218	0.0%	$95.95 *	$83.52	+9.3%	COM	G5960L103
FTCS	First Trust Capital	449	$42,044	0.0%	$93.64	$93.64	—	ETF	33733E104
BSX	Boston Scientific Co	424	$41,395	0.0%	$97.63 *	$103.56	0.0%	COM	101137107
WPC	W.P. Carey Inc. REIT	600	$41,088	0.0%	$68.48	$71.44	—	COM	92936U109
VB	Vanguard Small Cap ETF	160	$40,814	0.0%	$255.09	$230.85	—	ETF	922908751
CSGP	Costar Group Inc	476	$40,160	0.0%	$84.37 *	$77.58	+13.9%	COM	22160N109
DPST	Direxion Daily Reg BKS Bull 3X Shares	399	$39,920	0.0%	$100.05	$100.05	—	ETF	25460G153
VO	Vanguard Mid Cap ETF	133	$39,205	0.0%	$294.77	$263.16	—	ETF	922908629
CNP	Centerpoint Energy Inc	1,005	$38,994	0.0%	$38.80 *	$20.97	+78.5%	COM	15189T107
CRCL	Circle Internet Group In Class A	294	$38,979	0.0%	$132.58 *	$158.24	0.0%	CL A	172573107
RDVY	FT Rising Dividend Achievers ETF	567	$38,136	0.0%	$67.26	$67.26	—	ETF	33738R506
PAYC	Paycom Software Inc	182	$37,881	0.0%	$208.14 *	$164.70	+36.3%	COM	70432V102
ABNB	Airbnb Inc Class A	310	$37,640	0.0%	$121.42 *	$154.43	-16.2%	CL A	009066101
CMCSA	Comcast Corp Class A	1,170	$36,761	0.0%	$31.42 *	$38.30	-13.4%	CL A	20030N101
ALC	Alcon Inc F	487	$36,286	0.0%	$74.51 *	$58.29	+43.2%	COM	H01301128
TGT	Target Corp	401	$35,970	0.0%	$89.70 *	$171.26	-43.5%	COM	87612E106
ATO	Atmos Energy Corp	210	$35,858	0.0%	$170.75 *	$92.51	+73.0%	COM	049560105
ASML	Asml Holding NV	37	$35,819	0.0%	$968.08	$648.65	—	COM	N07059210
TEL	Te Connectivity PLC F	162	$35,564	0.0%	$219.53 *	$146.90	+36.2%	COM	G87052109
SCHE	Schwab Emerging Markets Equity ETF	1,054	$35,172	0.0%	$33.37	$27.10	—	ETF	808524706
CHD	Church & Dwight Co	400	$35,052	0.0%	$87.63 *	$90.44	+3.1%	COM	171340102
MUSA	Murphy USA Inc	90	$34,943	0.0%	$388.26	$147.50	+167.7%	COM	626755102
CRWV	Coreweave Inc Class A	250	$34,213	0.0%	$136.85 *	$118.31	0.0%	COM	21873S108
HDB	HDFC BK LTD F Sponsored ADR	996	$34,023	0.0%	$34.16	$50.80	—	COM	40415F101
SAP	SAP Se F Sponsored ADR	125	$33,401	0.0%	$267.21	$115.57	—	COM	803054204
MCHP	Microchip Technology	519	$33,330	0.0%	$64.22 *	$72.82	-8.1%	COM	595017104
INTU	Intuit Inc	48	$32,780	0.0%	$682.92 *	$719.44	0.0%	COM	461202103
LEN	Lennar Corp Class A	258	$32,518	0.0%	$126.04	$44.66	+176.7%	CL A	526057104
RCL	Royal Caribbean Group F	100	$32,458	0.0%	$324.58 *	$230.12	+44.3%	COM	V7780T103
WDAY	Workday Inc Class A	133	$32,017	0.0%	$240.73 *	$213.18	+8.5%	COM	98138H101
AJG	Gallagher Arthur J & Co	103	$31,903	0.0%	$309.74 *	$266.65	+12.6%	COM	363576109
ECL	Ecolab Inc	116	$31,843	0.0%	$274.51	$216.08	+25.1%	COM	278865100
ARLP	Alliance Resource Par LP	1,253	$31,682	0.0%	$25.28	$19.95	—	COM	01877R108
RF	Regions Financial	1,186	$31,589	0.0%	$26.63 *	$18.41	+38.7%	COM	7591EP100
B	Barrick MNG Corp F	959	$31,426	0.0%	$32.77 *	$25.15	0.0%	COM	06849F108
TDY	Teledyne Technologie	53	$31,060	0.0%	$586.04 *	$405.80	+34.9%	COM	879360105
MKL	Markel Corp	16	$30,582	0.0%	$1911.38 *	$1261.86	+55.4%	COM	570535104
IXC	iShares Global Energy ETF	730	$30,478	0.0%	$41.75	$41.75	—	ETF	464287341
F	Ford Motor Co	2,526	$30,210	0.0%	$11.96 *	$7.85	+44.2%	COM	345370860
—	Applera Appld Biosys	1,200	$30,042	0.0%	$25.04	$25.04	—	ETF	038020103
JEPI	JPMorgan Equity Premium Income ETF	523	$29,879	0.0%	$57.13	$68.92	—	ETF	46641Q332
GDXJ	JR. Gold Miners ETF	300	$29,709	0.0%	$99.03	$40.00	—	ETF	92189F791
ISRG	Intuitive Surgical	66	$29,517	0.0%	$447.23 *	$313.23	+53.2%	COM	46120E602
RYAAY	Ryanair HLDGS PLC F Sponsored ADR	484	$29,146	0.0%	$60.22	$48.73	—	COM	783513203
USB	US Bancorp (usb)	596	$29,115	0.0%	$48.85 *	$31.17	+48.7%	COM	902973304
—	Teucrium Wheat ETF	7,000	$28,770	0.0%	$4.11	$4.11	—	ETF	88166A508
XEL	Xcel Energy Inc	353	$28,671	0.0%	$81.22 *	$60.38	+18.2%	COM	98389B100
SMFG	Sumitomo Mitsui Finl G F Unsponsored ADR	1,706	$28,558	0.0%	$16.74	$16.74	—	COM	86562M209
SO	Southern Company (so)	300	$28,431	0.0%	$94.77 *	$63.75	+44.6%	COM	842587107
WMB	Williams Cos Inc	445	$28,191	0.0%	$63.35 *	$25.21	+129.3%	COM	969457100
ADP	Auto Data Processing	94	$27,734	0.0%	$295.04	$108.86	+173.6%	COM	053015103
NKE	Nike Inc Class B	386	$27,070	0.0%	$70.13 *	$56.59	+30.4%	CL B	654106103
SCHF	Schwab International Equity	1,160	$27,005	0.0%	$23.28	$19.51	—	ETF	808524805
XLV	Select Sector Health Care SPDR ETF	193	$26,860	0.0%	$139.17	$143.69	—	ETF	81369Y209
RPM	RPM Interntnl	227	$26,759	0.0%	$117.88	$68.88	+74.2%	COM	749685103
PANW	Palo Alto Networks	131	$26,674	0.0%	$203.62 *	$168.54	+13.6%	COM	697435105
EMLP	First Trust North American Energ ETF	690	$26,420	0.0%	$38.29	$24.64	—	ETF	33738D101
AIG	American Intl Group	336	$26,389	0.0%	$78.54	$73.69	+7.4%	COM	026874784
VFH	Vanguard Financials ETF	200	$26,248	0.0%	$131.24	$70.00	—	ETF	92204A405
DMLP	Dorchester Minerals L LP	1,000	$25,890	0.0%	$25.89	$21.62	—	COM	25820R105
AWK	American Water Works	185	$25,750	0.0%	$139.19	$121.75	+15.0%	COM	030420103
MELI	Mercadolibre Inc	11	$25,706	0.0%	$2336.91 *	$1689.46	+42.1%	COM	58733R102
SPHQ	Invesco S&P 500 Quality ETF	350	$25,652	0.0%	$73.29	$48.57	—	ETF	46137V241
FMX	Fomento Economico Mexi F Sponsored ADR	259	$25,545	0.0%	$98.63	$75.70	—	COM	344419106
PPG	PPG Industries	243	$25,542	0.0%	$105.11 *	$120.67	-8.9%	COM	693506107
EVRG	Evergy Inc	330	$25,087	0.0%	$76.02 *	$54.87	+28.0%	COM	30034W106
—	PIMCO Corporate Opp Fund	1,713	$24,939	0.0%	$14.56	$14.07	—	COM	72201B101
MSPR	MSP Recovery Inc Class A	22,003	$24,863	0.0%	$1.13 *	$4.40	0.0%	CL A	553745407
QQQI	Neos Nasdaq 100 High Income ETF	453	$24,553	0.0%	$54.20	$53.74	—	ETF	78433H675
TJX	TJX Companies Inc	168	$24,283	0.0%	$144.54 *	$42.48	+211.4%	COM	872540109
IWR	iShares Russell Mid Cap ETF	247	$23,848	0.0%	$96.55	$72.42	—	ETF	464287499
MU	Micron Technology	142	$23,759	0.0%	$167.32 *	$40.59	+214.9%	COM	595112103
NVO	Novo-Nordisk As Vormal F Sponsored ADR	425	$23,583	0.0%	$55.49	$96.90	—	COM	670100205
GPIQ	Goldman Sachs Nasdaq 100 Cre ETF IV	445	$23,345	0.0%	$52.46	$50.13	—	ETF	38149W630
QDVO	Amplify CWP Growth And Incm ETF	792	$23,000	0.0%	$29.04	$29.04	—	ETF	032108524
—	Totalenergies Se F Sponsored ADR	378	$22,938	0.0%	$60.68	$67.06	—	COM	89151E109
CCOI	Cogent Communications Holdings Inc	590	$22,627	0.0%	$38.35 *	$64.78	-36.7%	COM	19239V302
NPO	Enpro Industries Inc	100	$22,600	0.0%	$226.00 *	$84.73	+154.8%	COM	29355X107
DEO	Diageo PLC F Sponsored ADR	234	$22,331	0.0%	$95.43	$191.89	—	COM	25243Q205
DHR	Danaher Corp	110	$21,844	0.0%	$198.58	$92.86	+113.6%	COM	235851102
GLPI	Gaming & Leisure PPT REIT	465	$21,674	0.0%	$46.61	$49.46	—	COM	36467J108
BKNG	Booking Holdings Inc	4	$21,597	0.0%	$5399.25 *	$2033.83	+173.6%	COM	09857L108
CTRA	Coterra Energy Inc	905	$21,403	0.0%	$23.65	$13.08	+82.0%	COM	127097103
SCHW	Charles Schwab & Co	224	$21,385	0.0%	$95.47	$64.56	+46.4%	COM	808513105
MFC	Manulife Finl F	686	$21,369	0.0%	$31.15	$17.88	+72.5%	COM	56501R106
HLN	Haleon PLC F Sponsored ADR	2,381	$21,358	0.0%	$8.97	$8.48	—	COM	405552100
CSX	CSX Corp	600	$21,306	0.0%	$35.51 *	$30.86	+9.9%	COM	126408103
STZ	Constellation Brand Class A	158	$21,278	0.0%	$134.67 *	$171.62	-8.2%	CL A	21036P108
SYY	Sysco Corp	250	$20,585	0.0%	$82.34 *	$59.42	+32.7%	COM	871829107
GLP	Global Partners LP LP	420	$20,160	0.0%	$48.00	$16.67	—	COM	37946R109
OSK	Oshkosh Truck Corp	152	$19,714	0.0%	$129.70	$101.52	+29.5%	COM	688239201
RELL	Richardson Electrs	2,000	$19,580	0.0%	$9.79	$10.23	-4.8%	COM	763165107
C	Citigroup Inc	192	$19,468	0.0%	$101.40 *	$94.11	0.0%	COM	172967424
ENB	Enbridge Inc F	384	$19,377	0.0%	$50.46 *	$32.91	+40.1%	COM	29250N105
CFR	Cullen Frost Bankers	151	$19,142	0.0%	$126.77	$82.66	+55.2%	COM	229899109
PR	Permian Resources Corp Class A	1,465	$18,752	0.0%	$12.80 *	$14.32	-4.2%	CL A	71424F105
ADSK	Autodesk Inc	59	$18,743	0.0%	$317.68 *	$202.78	+50.3%	COM	052769106
PNNT	Pennantpark Invt Corp	2,762	$18,533	0.0%	$6.71 *	$6.55	0.0%	COM	708062104
IWS	iShares Russell Mid Cap Value ETF	128	$17,878	0.0%	$139.67	$101.49	—	ETF	464287473
XOP	SPDR S&P Oil & Gas Expl & Prod ETF	135	$17,847	0.0%	$132.20	$95.94	—	ETF	78468R556
TAN	Invesco Solar	398	$17,365	0.0%	$43.63	$43.63	—	ETF	46138G706
BHP	BHP Group LTD F Forward Split	310	$17,283	0.0%	$55.75	$56.38	—	COM	088606108
EQIX	Equinix, Inc.	22	$17,231	0.0%	$783.23	$733.71	+5.5%	COM	29444U700
CBRL	Cracker Barrel Old Count	382	$16,831	0.0%	$44.06 *	$56.91	+0.2%	COM	22410J106
BAP	Credicorp LTD F	63	$16,776	0.0%	$266.29 *	$126.80	+95.1%	COM	G2519Y108
ELS	Equity Lifestyle PPT REIT	268	$16,406	0.0%	$61.22	$74.69	—	COM	29472R108
NTES	Netease Inc F Sponsored ADR	107	$16,263	0.0%	$151.99	$151.99	—	COM	64110W102
—	Tortoise Energy Infrastr	370	$15,943	0.0%	$43.09	$16.68	—	COM	89147L886
SCHC	Schwab International Small-Cap Eq ETF	348	$15,837	0.0%	$45.51	$34.39	—	ETF	808524888
CIBR	First Trust Nasdaq CYBRSCRTY ETF	206	$15,658	0.0%	$76.01	$58.25	—	ETF	33734X846
SPYI	Neos S And P 500 High Income ETF	294	$15,376	0.0%	$52.30	$52.56	—	ETF	78433H303
GMAB	Genmab A/S F Sponsored ADR	498	$15,274	0.0%	$30.67	$33.31	—	COM	372303206
SWKS	Skyworks Solutions Inc	196	$15,088	0.0%	$76.98 *	$100.11	-26.9%	COM	83088M102
LIN	Linde PLC F	31	$14,725	0.0%	$475.00	$322.30	+46.0%	COM	G54950103
RSPH	Invsc SP 500 Eql WGHT HLTH Care ETF	500	$14,695	0.0%	$29.39	$57.20	—	ETF	46137V332
MYGN	Myriad Genetics Inc	2,000	$14,460	0.0%	$7.23 *	$33.74	-82.4%	COM	62855J104
IT	Gartner Inc	55	$14,458	0.0%	$262.87 *	$123.19	+136.8%	COM	366651107
NXPI	NXP Semiconductors F	63	$14,411	0.0%	$228.75 *	$85.78	+160.0%	COM	N6596X109
PHYS	Sprott Physical Gold Etv	485	$14,366	0.0%	$29.62	$24.74	—	COM	85207H104
TRP	TC Energy Corp F	260	$14,304	0.0%	$55.02 *	$39.47	+27.2%	COM	87807B107
IEMG	iShares Core MSCI Emerging ETF	213	$14,041	0.0%	$65.92	$52.11	—	ETF	46434G103
CUZ	Cousins Properties	479	$13,862	0.0%	$28.94	$35.49	—	COM	222795502
MDLZ	Mondelez Intl Class A	219	$13,790	0.0%	$62.97	$61.82	+2.6%	CL A	609207105
ZIM	Zim Integrated Shipping	1,000	$13,550	0.0%	$13.55 *	$15.75	-3.6%	COM	M9T951109
GEHC	GE Healthcare Technologi	175	$13,143	0.0%	$75.10	$71.08	+4.9%	COM	36266G107
VEU	Vanguard Tse All World	178	$12,704	0.0%	$71.37	$71.37	—	ETF	922042775
PXF	Invesco FTSE Rafi Developed Markets	204	$12,480	0.0%	$61.18	$49.02	—	ETF	46138E743
ONEQ	Fidelity Nasdaq Composite Indx ETF	137	$12,211	0.0%	$89.13	$89.13	—	ETF	315912808
TMO	Thermo Electron Corp	25	$12,170	0.0%	$486.80 *	$538.22	-13.6%	COM	883556102
DGRO	iShares Core Dividend Growth ETF	176	$11,982	0.0%	$68.08	$48.25	—	ETF	46434V621
TLK	Telekominik Indonesia F Sponsored ADR	622	$11,706	0.0%	$18.82	$29.02	—	COM	715684106
RDW	Redwire Corp	1,280	$11,507	0.0%	$8.99 *	$10.42	+12.3%	COM	75776W103
—	Invesco Municipal Trust	1,189	$11,476	0.0%	$9.65	$9.25	—	COM	46131J103
RSPM	Invsc SP 500 Equal Weight Matrl ETF	350	$11,463	0.0%	$32.75	$62.29	—	ETF	46137V316
FPE	First Trust Preferred Sec & Inc ETF	628	$11,455	0.0%	$18.24	$17.52	—	ETF	33739E108
AMZA	Infracap MLP ETF	285	$11,451	0.0%	$40.18	$10.77	—	ETF	26923G772
CGNX	Cognex Corp	249	$11,280	0.0%	$45.30 *	$40.34	0.0%	COM	192422103
HDV	iShares Core High Dividend ETF	92	$11,265	0.0%	$122.45	$90.24	—	ETF	46429B663
SE	Sea LTD F Unsponsored ADR	63	$11,260	0.0%	$178.73	$178.73	—	COM	81141R100
XYZ	Square Inc	155	$11,202	0.0%	$72.27 *	$74.85	0.0%	COM	852234103
LUV	Southwest Airlines	348	$11,117	0.0%	$31.95	$37.41	-13.3%	COM	844741108
EBAY	eBay Inc	120	$10,914	0.0%	$90.95 *	$50.72	+73.4%	COM	278642103
APA	Apa Corp	442	$10,732	0.0%	$24.28 *	$20.82	0.0%	COM	03743Q108
KMB	Kimberly Clark Corp	85	$10,676	0.0%	$125.60	$124.94	+1.5%	COM	494368103
MOS	The Mosaic Co	300	$10,404	0.0%	$34.68 *	$25.86	+31.3%	COM	61945C103
PFLT	Pennantpark Cap LTD	1,146	$10,305	0.0%	$8.99 *	$9.53	0.0%	COM	70806A106
MUR	Murphy Oil Corp HLDG	360	$10,228	0.0%	$28.41 *	$24.58	-0.2%	COM	626717102
NICE	Nice LTD F Sponsored ADR	70	$10,135	0.0%	$144.79	$144.79	—	COM	653656108
VXF	Vanguard Extended Market ETF	48	$10,048	0.0%	$209.33	$181.82	—	ETF	922908652
XBI	SPDR S&P Biotech ETF	100	$10,020	0.0%	$100.20	$89.79	—	ETF	78464A870
XLB	SPDR Fund Materials Select Sectr ETF	111	$9,948	0.0%	$89.62	$82.06	—	ETF	81369Y100
EXPD	Expeditors Intl Wash	80	$9,807	0.0%	$122.59 *	$97.86	+20.9%	COM	302130109
—	Guggenheim Strategic Opp	639	$9,578	0.0%	$14.99	$14.80	—	COM	40167F101
WCC	Wesco International	45	$9,518	0.0%	$211.51	$209.31	0.0%	COM	95082P105
NMFC	New Mountain Finance Corp	969	$9,341	0.0%	$9.64	$9.75	0.0%	COM	647551100
DAL	Delta Air Lines Inc Del	163	$9,250	0.0%	$56.75	$56.83	0.0%	COM	247361702
SLB	Schlumberger LTD F	265	$9,184	0.0%	$34.66	$48.93	-29.8%	COM	806857108
TAP	Molson Coors Beverage CL Class B	200	$9,050	0.0%	$45.25 *	$47.91	+1.3%	CL B	60871R209
GL	Globe Life Inc	62	$8,864	0.0%	$142.97 *	$135.24	0.0%	COM	37959E102
FLYW	Flywire Corp	646	$8,747	0.0%	$13.54 *	$12.30	0.0%	COM	302492103
LW	Lamb Weston Holdings Inc	150	$8,712	0.0%	$58.08 *	$52.75	+2.8%	COM	513272104
NEE	Nextera Energy Inc	113	$8,530	0.0%	$75.49 *	$74.86	-3.5%	COM	65339F101
CNI	Canadian Natl Railwy F	89	$8,393	0.0%	$94.30	$69.22	+38.7%	COM	136375102
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	234	$8,291	0.0%	$35.43	$29.91	—	ETF	37954Y715
MHK	Mohawk Industries	64	$8,251	0.0%	$128.92 *	$123.84	0.0%	COM	608190104
TMUS	T-Mobile US Inc	34	$8,139	0.0%	$239.38	$187.42	+28.2%	COM	872590104
GIS	General Mills Inc	160	$8,067	0.0%	$50.42	$56.89	-13.1%	COM	370334104
ARES	Ares Management Corp Class A	50	$7,995	0.0%	$159.90 *	$80.33	+121.9%	CL A	03990B101
MHO	M / I Homes Inc	55	$7,944	0.0%	$144.44 *	$135.28	0.0%	COM	55305B101
CZR	Caesars Entmt Inc New	289	$7,810	0.0%	$27.02	$27.09	0.0%	COM	12769G100
—	Abrdn Healthcare Opportu	450	$7,781	0.0%	$17.29	$18.50	—	COM	879105104
ALL	Allstate Corp (all)	35	$7,548	0.0%	$215.66 *	$200.20	0.0%	COM	020002101
MSI	Movie Star Inc	16	$7,334	0.0%	$458.38 *	$448.33	0.0%	COM	620076307
TTWO	Take Two Interactv	28	$7,234	0.0%	$258.36 *	$173.43	+36.5%	COM	874054109
EA	Electronic Arts Inc	35	$7,060	0.0%	$201.71 *	$124.94	+32.3%	COM	285512109
IJK	iShares S&P Mid Cap 400 GRWTH ETF	72	$6,904	0.0%	$95.89	$73.33	—	ETF	464287606
—	PIMCO Dynamic Income Opp	484	$6,896	0.0%	$14.25	$13.18	—	COM	69355M107
GPC	Genuine Parts Co	49	$6,842	0.0%	$139.63 *	$159.11	-16.8%	COM	372460105
WBD	Warner Brothers Discover	350	$6,836	0.0%	$19.53 *	$12.57	+8.4%	COM	934423104
DG	Dollar General Corp	65	$6,718	0.0%	$103.35 *	$81.25	+34.1%	COM	256677105
XLY	SPDR Fund Consumer Discre Select ETF	28	$6,710	0.0%	$239.64	$178.57	—	ETF	81369Y407
ICLR	Icon PLC	38	$6,650	0.0%	$175.00 *	$258.75	-35.3%	COM	G4705A100
SCHH	Schwab US REIT ETF	304	$6,557	0.0%	$21.57	$19.23	—	ETF	808524847
PFG	Principal Finl	78	$6,467	0.0%	$82.91 *	$54.80	+43.5%	COM	74251V102
XLF	Select STR Financial Select SPDR ETF	120	$6,464	0.0%	$53.87	$33.38	—	ETF	81369Y605
GBDC	Golub Capital BDC Inc	460	$6,297	0.0%	$13.69 *	$9.99	+40.2%	COM	38173M102
ITW	Illinois Tool Works Inc	24	$6,297	0.0%	$262.38	$197.50	+30.3%	COM	452308109
ELF	E L F Beauty Inc	47	$6,227	0.0%	$132.49 *	$123.34	0.0%	COM	26856L103
XLI	Select Sector Industrial SPDR ETF	40	$6,169	0.0%	$154.22	$100.00	—	ETF	81369Y704
CLX	Clorox Corp	50	$6,165	0.0%	$123.30	$130.41	-6.3%	COM	189054109
—	PIMCO Dynamic Income CF	304	$6,086	0.0%	$20.02	$19.74	—	COM	72201Y101
BTCI	Neos Bitcoin High Income ETF	100	$5,941	0.0%	$59.41	$59.41	—	ETF	78433H642
MCY	Mercury Gen Corp New	70	$5,935	0.0%	$84.79 *	$53.71	+37.4%	COM	589400100
SPMO	Invsc S P 500 Momentum ETF	49	$5,932	0.0%	$121.06	$121.06	—	ETF	46138E339
ES	Eversource Energy	83	$5,905	0.0%	$71.14 *	$68.99	-7.0%	COM	30040W108
ALGN	Align Technology Inc	46	$5,760	0.0%	$125.22 *	$230.72	-32.1%	COM	016255101
AZN	Astrazeneca PLC	75	$5,754	0.0%	$76.72	$69.89	—	COM	046353108
CB	Chubb LTD F	20	$5,664	0.0%	$283.20 *	$129.19	+113.0%	COM	H1467J104
ARCC	Ares Capital Corp	270	$5,511	0.0%	$20.41 *	$13.96	+52.7%	COM	04010L103
—	Neuberger Bermn Real Est	1,700	$5,491	0.0%	$3.23	$2.94	—	COM	64190A103
IJJ	iShares S&P Mid Cap 400 Value ETF	42	$5,448	0.0%	$129.71	$95.24	—	ETF	464287705
CVS	CVS Health Corp	71	$5,353	0.0%	$75.39 *	$85.94	-21.1%	COM	126650100
—	Western Asset Mortgage O	450	$5,333	0.0%	$11.85	$11.11	—	COM	95790B109
HAE	Haemonetics Corp Mass	107	$5,215	0.0%	$48.74 *	$61.90	0.0%	COM	405024100
FVD	First Trust Value Dividend Index ETF	109	$5,040	0.0%	$46.24	$46.24	—	ETF	33734H106
BAH	Booz Allen Hamilton Class A	50	$4,998	0.0%	$99.96 *	$150.56	-30.2%	CL A	099502106
BLOX	Nicholas Crypto Income ETF	205	$4,984	0.0%	$24.31	$24.31	—	ETF	88636V728
HRZN	Horizon Tech Fin	800	$4,968	0.0%	$6.21 *	$8.05	-19.2%	COM	44045A102
NSP	Insperity Inc	100	$4,920	0.0%	$49.20 *	$72.52	-26.4%	COM	45778Q107
VNQI	Vanguard Global Ex-US Real Estate	103	$4,917	0.0%	$47.74	$38.83	—	ETF	922042676
SDY	SPDR S&P Dividend ETF	35	$4,902	0.0%	$140.06	$94.44	—	ETF	78464A763
SW	Smurfit Westrock LTD F	115	$4,896	0.0%	$42.57 *	$43.84	+2.7%	COM	G8267P108
NUE	Nucor Corp	35	$4,774	0.0%	$136.40 *	$99.29	+41.5%	COM	670346105
SONO	Sonos Inc	300	$4,740	0.0%	$15.80 *	$22.42	-42.8%	COM	83570H108
OPTU	Altice U S A Inc Class A	1,925	$4,639	0.0%	$2.41	$22.81	-89.2%	CL A	02156K103
CLB	Core Laboratories Inc	372	$4,598	0.0%	$12.36 *	$22.46	-47.9%	COM	21867A105
TLTP	Amplify Bloomberg US TR 12 PR In ETF	200	$4,528	0.0%	$22.64	$20.00	—	ETF	032108516
IRDM	Iridium Communications I	255	$4,452	0.0%	$17.46 *	$24.71	0.0%	COM	46269C102
IP	Interntnl Paper	95	$4,408	0.0%	$46.40 *	$36.27	+32.3%	COM	460146103
ASO	Academy Sports & Outdoor	87	$4,363	0.0%	$50.15	$15.69	+223.8%	COM	00402L107
OMAH	Vistashares TR 15 Ber Sel Inc ETF	225	$4,334	0.0%	$19.26	$17.78	—	ETF	45259A514
REZI	Resideo Technologies Inc	100	$4,318	0.0%	$43.18 *	$19.08	+63.7%	COM	76118Y104
HYG	iShares iBoxx $ High Yield Corporate BD	52	$4,222	0.0%	$81.19	$81.19	—	ETF	464288513
STLD	Steel Dynamics Inc	30	$4,198	0.0%	$139.93 *	$28.20	+362.4%	COM	858119100
NLOP	Net Lease Office PPTYS	141	$4,182	0.0%	$29.66	$21.43	—	COM	64110Y108
APLE	Apple Hospitality REIT I REIT	344	$4,159	0.0%	$12.09	$20.35	—	COM	03784Y200
IVE	iShares S&P 500 Value ETF	20	$4,130	0.0%	$206.50	$114.89	—	ETF	464287408
NU	Nu HLDGS LTD F Class A	257	$4,115	0.0%	$16.01 *	$13.95	0.0%	CL A	G6683N103
TWLO	Twilio Inc Class A	40	$4,004	0.0%	$100.10 *	$59.02	+90.8%	COM	90138F102
PXH	Invesco FTSE Rafi Emerging Markets ETF	144	$3,660	0.0%	$25.42	$20.83	—	ETF	46138E727
MET	Metlife Inc	44	$3,624	0.0%	$82.36 *	$68.14	+14.3%	COM	59156R108
BALL	Ball Corp	70	$3,529	0.0%	$50.41 *	$63.09	-14.9%	COM	058498106
ALM	Almonty Inds Inc F	555	$3,347	0.0%	$6.03 *	$4.80	0.0%	COM	020398707
SEG	Seaport Entertainment Group	145	$3,323	0.0%	$22.92 *	$28.41	-17.3%	COM	812215200
MGK	Vanguard Mega Cap Growth ETF	8	$3,222	0.0%	$402.75	$375.00	—	ETF	921910816
XLP	SPDR Fund Consumer Staples ETF	41	$3,213	0.0%	$78.37	$73.17	—	ETF	81369Y308
ETHA	iShares Ethereum Trust ETF IV	100	$3,151	0.0%	$31.51	$31.51	—	ETF	46438R105
WY	Weyerhaeuser Co REIT	120	$2,975	0.0%	$24.79	$31.98	-21.2%	COM	962166104
CCL	Carnival Corp F	100	$2,891	0.0%	$28.91 *	$8.62	+250.3%	COM	143658300
SAIC	Science Applications	29	$2,882	0.0%	$99.38 *	$131.93	-15.3%	COM	808625107
ETSY	Etsy Inc	42	$2,788	0.0%	$66.38 *	$91.30	-34.6%	COM	29786A106
SOFI	Sofi Technologies Inc	100	$2,642	0.0%	$26.42 *	$14.45	+64.3%	COM	83406F102
AROC	Archrock Inc	100	$2,631	0.0%	$26.31 *	$8.70	+172.0%	COM	03957W106
DD	DuPont De Nemours Inc	32	$2,515	0.0%	$78.59 *	$27.31	+14.0%	COM	26614N102
LQD	iShares iBoxx Invt Grade Bond ETF	22	$2,452	0.0%	$111.45	$136.36	—	ETF	464287242
PHO	Invesco Water Resources ETF	33	$2,380	0.0%	$72.12	$32.00	—	ETF	46137V142
NEO	Neogenomics Inc	300	$2,316	0.0%	$7.72 *	$28.80	-75.7%	COM	64049M209
DOW	Dow Inc	100	$2,293	0.0%	$22.93 *	$41.59	-41.5%	COM	260557103
HAUZ	Xtrackers International Real Estate ETF	96	$2,261	0.0%	$23.55	$19.61	—	ETF	233051846
FSK	FS KKR Capital Corp	142	$2,237	0.0%	$15.75 *	$13.14	+32.7%	COM	302635206
VT	Vanguard Total World Stock ETF	16	$2,205	0.0%	$137.81	$125.00	—	ETF	922042742
ICLN	iShares Global Clean Energy ETF	142	$2,198	0.0%	$15.48	$21.88	—	ETF	464288224
TLTW	iShares 20 PLS YR TRSY BD BYT ST ETF	90	$2,104	0.0%	$23.38	$17.28	—	ETF	46436E338
APPS	Digital Turbine Inc	313	$2,003	0.0%	$6.40 *	$4.11	+20.8%	COM	25400W102
—	Western Asset Diversifie	125	$1,857	0.0%	$14.86	$8.00	—	COM	95790K109
WAB	Wabtec	9	$1,804	0.0%	$200.44	$84.00	+134.5%	COM	929740108
SOBO	South Bow Corp F	52	$1,497	0.0%	$28.79 *	$24.08	+12.9%	COM	83671M105
AGNC	A G N C Investment Corp REIT	150	$1,487	0.0%	$9.91	$9.94	—	COM	00123Q104
ARM	Arm HLDGS PLC F Unsponsored ADR	10	$1,415	0.0%	$141.50	$200.00	—	COM	042068205
TDAQ	Tappalpha Innov 100 GR And Da In ETF	50	$1,310	0.0%	$26.20	$26.20	—	ETF	26923N546
RWX	SPDR Dow Jones Inter Real Estate ETF	47	$1,307	0.0%	$27.81	$42.55	—	ETF	78463X863
TSPY	Tappalpha SPY Growt And Daly Inc ETF	50	$1,280	0.0%	$25.60	$20.00	—	ETF	26923N553
XIFR	Nextera Energy Partne LP	125	$1,271	0.0%	$10.17 *	$83.68	-88.4%	COM	65341B106
EL	Estee Lauder Co Inc Class A	11	$969	0.0%	$88.09	$108.54	-18.5%	CL A	518439104
NLY	Annaly Capital MGMT REIT	41	$857	0.0%	$20.90	$19.38	—	COM	035710839
—	PIMCO Access Income CF	50	$821	0.0%	$16.42	—	—	COM	72203T100
KD	KYNDRYL HLDGS Inc	27	$811	0.0%	$30.04 *	$21.59	+59.1%	COM	50155Q100
XLRE	Real Estate Select SCTR SPDR ETF	16	$674	0.0%	$42.13	$62.50	—	ETF	81369Y860
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	25	$638	0.0%	$25.52	$40.00	—	WRNT	674599162
MSPRZ	MSP Recovery Inc 27 WTF Warrants Exp 05/23/27	30,000	$600	0.0%	$0.02	$0.43	—	WRNT	553745118
KHC	Kraft Heinz Co	23	$599	0.0%	$26.04	$33.28	-20.4%	COM	500754106
EFXT	Enerflex LTD F	51	$550	0.0%	$10.78 *	$5.34	+73.7%	COM	29269R105
GME	Gamestop Corp Class A	16	$436	0.0%	$27.25 *	$19.82	+19.6%	CL A	36467W109
—	PIMCO Income Strategies Fund II	50	$383	0.0%	$7.66	—	—	COM	72201J104
PINS	Pinterest Inc Class A	10	$322	0.0%	$32.20 *	$39.42	-8.0%	CL A	72352L106
LEG	Leggett & Platt Inc	19	$170	0.0%	$8.95 *	$33.67	-71.7%	COM	524660107
WW	WW Intl Inc	5	$137	0.0%	$27.40 *	$34.35	0.0%	COM	98262P200
VTRS	Viatris Inc	3	$30	0.0%	$10.00 *	$8.22	+16.3%	COM	92556V106