Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRP	Kimbell Royalty Partners LP	580,521	$8.005M	5.6%	$14.36	—	—	49435R102
AAPL	Apple Inc	27,636	$7.686M	5.4%	$145.18	+84.8%	—	037833100
XOM	Exxon Mobil Corp	36,164	$5.39M	3.8%	$81.09	+42.4%	—	30231G102
HHH	Howard Hughes Holdings Inc	61,267	$5.026M	3.5%	$67.99	+21.8%	—	44267T102
EPD	Enterprise Prods Part LP	138,370	$4.907M	3.4%	$23.57	—	—	293792107
GOOGL	Alphabet Inc. Class A	14,580	$4.707M	3.3%	$112.65	+153.5%	—	02079K305
ET	Energy Transfer Partn LP	238,865	$4.365M	3.1%	$8.77	—	—	29273V100
TXO	TXO Partners LP	355,330	$4.278M	3.0%	$17.27	—	—	87313P103
HON	Honeywell Intl Inc	15,048	$3.587M	2.5%	$204.96	-4.8%	—	438516106
MNR	Mach Natural Resource LP	241,499	$2.978M	2.1%	$15.56	—	—	55445L100
NG	Novagold Res Inc F	310,085	$2.85M	2.0%	$6.01	+54.2%	—	66987E206
NOG	Northern Oil And Gas	109,713	$2.813M	2.0%	$26.95	-16.7%	—	665531307
BRK/B	Berkshire Hathaway Class B	5,241	$2.663M	1.9%	$272.66	+82.5%	—	084670702
GLD	SPDR Gold Shares ETF	5,631	$2.565M	1.8%	$184.53	—	—	78463V107
EOG	Eog Resources Inc	22,010	$2.503M	1.8%	$65.40	+63.9%	—	26875P101
PLTR	Palantir Technologies In Class A	17,158	$2.332M	1.6%	$70.35	+157.3%	—	69608A108
SPY	SPDR S&P 500 ETF	3,364	$2.323M	1.6%	$350.47	—	—	78462F103
CVX	Chevron Corp	12,055	$2.18M	1.5%	$82.32	+83.9%	—	166764100
GOOG	Alphabet Inc. Class C	6,630	$2.142M	1.5%	$132.21	+116.6%	—	02079K107
WMT	WalMart Inc	16,252	$2.132M	1.5%	$48.89	+119.3%	—	931142103
GS	Goldman Sachs Group	2,052	$1.906M	1.3%	$546.94	+48.7%	—	38141G104
MSFT	Microsoft Corp	4,337	$1.74M	1.2%	$304.18	+64.6%	—	594918104
JNJ	Johnson & Johnson	7,107	$1.706M	1.2%	$119.31	+65.1%	—	478160104
TSM	Taiwan Semiconductr F Sponsored ADR	4,838	$1.688M	1.2%	$270.95	—	—	874039100
IWF	iShares Russell 1000 Growth ETF	3,649	$1.667M	1.2%	$214.18	—	—	464287614
NVDA	Nvidia Corp	8,716	$1.616M	1.1%	$112.20	+65.9%	—	67066G104
PAGP	Plains GP HLDGS	69,990	$1.483M	1.0%	$7.76	—	—	72651A207
TXN	Texas Instruments	6,335	$1.412M	1.0%	$173.60	-1.7%	—	882508104
BAC	Bank Of America Corp	24,729	$1.398M	1.0%	$33.38	+57.8%	—	060505104
AEM	Agnico Eagle Mines F	5,995	$1.179M	0.8%	$54.16	+209.9%	—	008474108
WFC	Wells Fargo & Co	11,312	$1.068M	0.7%	$47.57	+82.1%	—	949746101
MANH	Manhattan Associates Inc	6,936	$1.006M	0.7%	$192.62	-5.1%	—	562750109
STRV	Strive 500 ETF	22,441	$998K	0.7%	$36.48	—	—	02072L680
AMZN	Amazon.Com Inc Forward Split	4,685	$985K	0.7%	$129.58	+76.6%	—	023135106
JPM	JPMorgan Chase & Co	3,052	$984K	0.7%	$122.10	+153.5%	—	46625H100
SHEL	Shell PLC F Unsponsored ADR	12,844	$967K	0.7%	$56.67	—	—	780259305
—	Westrn Asst High Incm Op	234,308	$886K	0.6%	$4.45	—	—	95766K109
HAL	Halliburton Co HLDG	24,705	$864K	0.6%	$21.84	+20.4%	—	406216101
QQQ	Invsc QQQ Trust SRS 1 ETF	1,402	$854K	0.6%	$444.95	—	—	46090E103
ADI	Analog Devices Inc	2,521	$808K	0.6%	$117.79	+112.8%	—	032654105
BX	Blackstone Inc	6,169	$800K	0.6%	$166.29	-8.9%	—	09260D107
GT	Goodyear Tire Rubber	75,055	$791K	0.6%	$11.39	-30.8%	—	382550101
BRK/A	Berkshire Hathaway Inc Class A	1	$763K	0.5%	$761794.56	-2.0%	—	084670108
INTC	Intel Corp	13,876	$702K	0.5%	$32.95	+14.6%	—	458140100
HOOD	Robinhood MKTS Inc Class Class A	8,338	$691K	0.5%	$130.05	0.0%	—	770700102
PFE	Pfizer Inc	24,544	$679K	0.5%	$25.93	-3.4%	—	717081103
LOW	Lowes Companies Inc	2,377	$662K	0.5%	$146.21	+64.0%	—	548661107
CSCO	Cisco Systems Inc	7,607	$645K	0.5%	$35.45	+108.1%	—	17275R102
ABBV	Abbvie Inc	2,815	$634K	0.4%	$76.65	+196.8%	—	00287Y109
—	Eaton Vance Limited Dura	63,308	$629K	0.4%	$10.42	—	—	27828H105
—	Putnam Premier Income CF	163,870	$598K	0.4%	$3.66	—	—	746853100
PPLT	Abrdn Physical Platinum Shares ETF	3,001	$574K	0.4%	$172.73	—	—	003260106
PAA	Plains All American P LP	27,431	$544K	0.4%	$18.59	—	—	726503105
SIRI	Siriusxm HLDGS Inc	25,026	$543K	0.4%	$31.06	-30.8%	—	829933100
COP	Conocophillips	5,021	$540K	0.4%	$61.80	+45.7%	—	20825C104
—	BlackRock Credit Allocat	50,130	$536K	0.4%	$10.22	—	—	092508100
TRV	Travelers	1,745	$526K	0.4%	$204.84	+37.0%	—	89417E109
SLV	iShares Silver Trust ETF	7,445	$523K	0.4%	$42.37	—	—	46428Q109
—	Doubleline Income Soluti	44,240	$506K	0.4%	$17.42	—	—	258622109
RTX	Raytheon Technologies Co	2,497	$496K	0.3%	$90.85	+90.8%	—	75513E101
—	Aberdeen Income Credit Strategies Fund	85,049	$481K	0.3%	$6.62	—	—	003057106
MRK	Merck & Co. Inc.	3,573	$436K	0.3%	$70.64	+32.0%	—	58933Y105
KMI	Kinder Morgan Inc	13,838	$426K	0.3%	$21.83	+23.3%	—	49456B101
BA	Boeing Co	1,735	$422K	0.3%	$202.51	+1.6%	—	097023105
META	Meta Platforms Inc Class A	625	$413K	0.3%	$240.74	+177.2%	—	30303M102
AVGO	Broadcom Inc	1,222	$407K	0.3%	$312.76	+14.1%	—	11135F101
AMP	Ameriprise Finl	746	$405K	0.3%	$350.93	+35.0%	—	03076C106
AR	Antero Resources Cor	11,675	$401K	0.3%	$19.52	+73.5%	—	03674X106
GE	General Electric Co	1,208	$388K	0.3%	$67.48	+345.8%	—	369604301
GEV	GE Vernova Inc	483	$376K	0.3%	$158.10	+285.2%	—	36828A101
VEA	Vanguard FTSE Developed Markets ETF	5,559	$375K	0.3%	$45.36	—	—	921943858
LMT	Lockheed Martin Corp	601	$375K	0.3%	$392.16	+21.4%	—	539830109
TSLA	Tesla Motors	907	$373K	0.3%	$380.11	+16.6%	—	88160R101
MPC	Marathon Pete Corp	1,837	$373K	0.3%	$46.87	+297.7%	—	56585A102
CPT	Camden Property TR REIT	3,304	$352K	0.2%	$94.31	+9.4%	—	133131102
IAU	iShares Gold ETF	3,636	$339K	0.2%	$33.43	—	—	464285204
LLYVK	Liberty Live HLDGS Inc	4,112	$335K	0.2%	$85.87	0.0%	—	530909308
BLK	BlackRock Inc New	315	$333K	0.2%	$961.85	+13.3%	—	09290D101
VLO	Valero Energy Corp	1,584	$323K	0.2%	$66.36	+154.4%	—	91913Y100
GD	General Dynamics Co	830	$299K	0.2%	$173.92	+96.0%	—	369550108
—	MFS Intermediate High Income Fund	171,400	$293K	0.2%	$1.75	—	—	59318T109
XLK	Technology Select Sector SPDR ETF	1,972	$278K	0.2%	$117.94	—	—	81369Y803
GBIL	Goldman Sachs Access Treasury 0-1 YR ETF	2,750	$275K	0.2%	$100.00	—	—	381430529
VTI	Vanguard Total Stock Market ETF	799	$272K	0.2%	$200.73	—	—	922908769
T	A T & T Inc	10,026	$272K	0.2%	$15.57	+62.4%	—	00206R102
ORCL	Oracle Corp	1,865	$266K	0.2%	$94.58	+151.7%	—	68389X105
DE	Deere & Co	450	$263K	0.2%	$159.48	+193.3%	—	244199105
HD	Home Depot Inc	661	$255K	0.2%	$288.05	+26.6%	—	437076102
—	Kayne Anderson Energy In	18,858	$253K	0.2%	$16.29	—	—	486606106
NOC	Northrop Grumman	352	$250K	0.2%	$435.75	+32.8%	—	666807102
DIS	Walt Disney Co	2,302	$250K	0.2%	$120.00	-8.7%	—	254687106
CAT	Caterpillar	332	$242K	0.2%	$282.33	+96.8%	—	149123101
BN	Brookfield Corp F Class A	5,323	$241K	0.2%	$29.78	+52.9%	—	11271J107
PEP	Pepsico Inc	1,402	$239K	0.2%	$103.75	+40.6%	—	713448108
ABT	Abbott Laboratories	2,115	$236K	0.2%	$78.22	+62.8%	—	002824100
SOLS	Solstice Advanced Matls	3,617	$234K	0.2%	$47.08	0.0%	—	83443Q103
KO	The Coca-Cola Co	2,961	$234K	0.2%	$40.53	+71.2%	—	191216100
AMX	America Movil Sab F Sponsored ADR	10,850	$233K	0.2%	$18.62	—	—	02390A101
SCHX	Schwab US Large Cap ETF	8,457	$230K	0.2%	$35.47	—	—	808524201
LLYVA	Liberty Live HLDGS Inc	2,810	$225K	0.2%	$83.24	0.0%	—	530909100
BP	BP PLC F Sponsored ADR	5,736	$224K	0.2%	$22.11	—	—	055622104
V	Visa Inc Class A	664	$220K	0.2%	$190.92	+78.3%	—	92826C839
PG	Procter & Gamble	1,372	$220K	0.2%	$117.28	+25.5%	—	742718109
OXY	Occidental Petrol Co	4,668	$216K	0.2%	$45.52	-8.7%	—	674599105
PM	Philip Morris Intl	1,175	$215K	0.2%	$70.01	+119.3%	—	718172109
VOO	Vanguard S&P 500 ETF	319	$203K	0.1%	$528.78	—	—	922908363
NSC	Norfolk Southern Co	657	$202K	0.1%	$117.33	+146.0%	—	655844108
VWO	Vanguard FTSE Emerging Markets ETF	3,485	$200K	0.1%	$46.37	—	—	922042858
XHB	SPDR S&P Homebuilders ETF	1,650	$193K	0.1%	$44.24	—	—	78464A888
—	Franklin LTD Dur Income	31,000	$193K	0.1%	$6.37	—	—	35472T101
IVV	iShares Core S&P 500 ETF	262	$182K	0.1%	$412.47	—	—	464287200
SPYV	SPDR S&P 500 Value ETF	3,026	$180K	0.1%	$43.29	—	—	78464A508
MAGS	Listed FNDS Rondhl MGNFCNT ETF	2,855	$180K	0.1%	$63.05	—	—	53656G498
MA	Mastercard Inc Class A	317	$174K	0.1%	$289.03	+93.4%	—	57636Q104
UNP	Union Pacific Corp	675	$171K	0.1%	$104.90	+116.7%	—	907818108
IBB	iShares Nasdaq Biotechnology	978	$171K	0.1%	$144.38	—	—	464287556
LLY	Eli Lilly & Co	160	$169K	0.1%	$615.59	+55.2%	—	532457108
SHW	Sherwin Williams Co	466	$169K	0.1%	$228.85	+46.0%	—	824348106
IWD	iShares Russell 1000 Value ETF	753	$169K	0.1%	$137.63	—	—	464287598
IWB	iShares Russell 1000 ETF	445	$168K	0.1%	$174.21	—	—	464287622
XLU	Select Sector Uti Select SPDR ETF	3,870	$168K	0.1%	$50.28	—	—	81369Y886
BIIB	Biogen Inc	820	$165K	0.1%	$318.15	-48.6%	—	09062X103
DVN	Devon Energy Corp	3,723	$163K	0.1%	$33.95	+2.3%	—	25179M103
MSTR	Microstrategy Inc Class A	1,203	$162K	0.1%	$302.45	-23.9%	—	594972408
XLE	Energy Select Sector SPDR ETF	2,852	$152K	0.1%	$74.15	—	—	81369Y506
CEG	Constellation Energy Cor	564	$147K	0.1%	$47.25	+668.7%	—	21037T109
AFG	Amern Finl GP	1,125	$147K	0.1%	$53.47	+149.9%	—	025932104
MO	Altria Group Inc	2,200	$144K	0.1%	$36.79	+61.4%	—	02209S103
VUG	Vanguard Growth ETF	303	$142K	0.1%	$166.47	—	—	922908736
PWR	Quanta Services Inc	278	$141K	0.1%	$292.16	+50.4%	—	74762E102
PH	Parker-Hannifin Corp	143	$140K	0.1%	$278.24	+193.9%	—	701094104
LDOS	Leidos HLDGS Inc	720	$139K	0.1%	$182.10	+3.8%	—	525327102
EEM	iShares MSCI Emerging Markets ETF	2,183	$131K	0.1%	$43.90	—	—	464287234
FLR	Fluor Corp	2,800	$131K	0.1%	$45.94	-3.7%	—	343412102
VFLO	Victoryshares Free Cash Flow ETF	3,250	$131K	0.1%	$37.50	—	—	92647X830
IBM	IBM Corp	435	$130K	0.1%	$136.15	+119.5%	—	459200101
VTV	Vanguard Value ETF	585	$121K	0.1%	$154.49	—	—	922908744
NRG	NRG Energy Inc	782	$120K	0.1%	$72.06	+129.4%	—	629377508
IJR	iShares Core S&P Small Cap ETF	912	$120K	0.1%	$83.24	—	—	464287804
AMGN	Amgen Inc.	293	$113K	0.1%	$175.77	+79.8%	—	031162100
CCI	Crown Castle Intl Co REIT	1,385	$112K	0.1%	$92.01	-1.0%	—	22822V101
SRE	Sempra	1,274	$111K	0.1%	$56.19	+61.1%	—	816851109
TDOC	Teladoc Inc	21,928	$110K	0.1%	$25.17	-68.9%	—	87918A105
AMD	Advanced Micro Devic	519	$108K	0.1%	$112.27	+100.0%	—	007903107
SBUX	Starbucks Corp	1,078	$107K	0.1%	$78.86	+6.6%	—	855244109
ICE	Intercontinental Exchange Inc	600	$101K	0.1%	$102.47	+52.4%	—	45866F104
RIO	Rio Tinto PLC F Sponsored ADR	1,082	$101K	0.1%	$67.84	—	—	767204100
COST	Costco Wholesale Co	100	$100K	0.1%	$440.58	+105.6%	—	22160K105
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	4,155	$100K	0.1%	$16.27	—	—	05946K101
—	DNP Select Income CF	9,750	$100K	0.1%	$10.77	—	—	23325P104
FUN	Six Flags Entmt Corp	5,305	$99,000	0.1%	$45.74	-60.5%	—	83001C108
MU	Micron Technology	242	$96,000	0.1%	$118.59	+93.4%	—	595112103
IWP	iShares Russell Mid Cap Growth ETF	683	$93,000	0.1%	$101.94	—	—	464287481
VZ	Verizon Communicatn	1,997	$92,000	0.1%	$39.66	+2.1%	—	92343V104
AMT	American Tower Corp	537	$92,000	0.1%	$183.62	-1.8%	—	03027X100
SCHI	Schwab 5 10 Year Corp Bond ETF	3,958	$91,000	0.1%	$22.23	—	—	808524698
OGE	Oge Energy Corp	2,022	$89,000	0.1%	$43.45	+2.6%	—	670837103
APD	Air PDTS & Chemicals	309	$88,000	0.1%	$272.09	-7.5%	—	009158106
COR	Amerisourcebergen Corp	240	$86,000	0.1%	$67.21	+406.8%	—	03073E105
VIG	Vanguard Dividend Appreciation ETF	369	$85,000	0.1%	$102.04	—	—	921908844
FNDX	Schwab Fundamental US Large Company ETF	2,922	$85,000	0.1%	$23.27	—	—	808524771
IVW	iShares S&P 500 Growth ETF	704	$85,000	0.1%	$86.04	—	—	464287309
NOW	Service Now Inc	810	$82,000	0.1%	$157.08	+9.2%	—	81762P102
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	1,415	$82,000	0.1%	$59.38	—	—	46654Q203
—	FS Specialty Lending	6,140	$82,000	0.1%	$13.36	—	—	644323107
QCOM	Qualcomm Inc	568	$78,000	0.1%	$115.14	+48.3%	—	747525103
EWJ	iShares MSCI Japan ETF	869	$78,000	0.1%	$60.47	—	—	46434G822
WM	Waste Management Inc	345	$78,000	0.1%	$215.04	-1.2%	—	94106L109
ACN	Accenture PLC F Class A	318	$77,000	0.1%	$192.03	+32.3%	—	G1151C101
VOOV	Vanguard S&P 500 Value ETF	351	$75,000	0.1%	$156.70	—	—	921932703
EXC	Exelon Corp	1,692	$75,000	0.1%	$21.66	+109.9%	—	30161N101
ISRG	Intuitive Surgical	154	$75,000	0.1%	$438.46	+21.4%	—	46120E602
MUFG	Mitsubishi U F J Finan F Sponsored ADR	3,894	$75,000	0.1%	$10.84	—	—	606822104
MCD	McDonalds Corp	227	$74,000	0.1%	$289.96	+5.2%	—	580135101
SHOP	Shopify Inc F Class A	662	$74,000	0.1%	$67.01	+139.6%	—	82509L107
ZTS	Zoetis Inc Class A	571	$73,000	0.1%	$128.50	+1.4%	—	98978V103
NVS	Novartis AG F Sponsored ADR	462	$72,000	0.1%	$109.17	—	—	66987V109
OWL	Blue Owl Cap Inc Class A	5,700	$71,000	0.0%	$19.02	-17.8%	—	09581B103
PSX	Phillips 66	450	$71,000	0.0%	$72.33	+85.3%	—	718546104
SPHD	Invesco S&P 500 High Dividend Low Volatility	1,368	$71,000	0.0%	$49.46	—	—	46138E362
SYK	Stryker Corp	198	$71,000	0.0%	$251.01	+44.8%	—	863667101
UNH	UnitedHealth Group	252	$70,000	0.0%	$459.34	-26.6%	—	91324P102
SNPS	Synopsys Inc	157	$67,000	0.0%	$565.30	-21.4%	—	871607107
MSCI	MSCI Inc	121	$67,000	0.0%	$487.84	+14.8%	—	55354G100
FCX	Freeprt Mcmorn CL B	1,083	$66,000	0.0%	$37.81	+14.6%	—	35671D857
ETR	Entergy Corp	668	$65,000	0.0%	$60.54	+56.2%	—	29364G103
TRGP	Targa Resources Corp	299	$64,000	0.0%	$40.17	+318.4%	—	87612G101
NGG	NTNL Grid PLC F Sponsored ADR	729	$64,000	0.0%	$68.23	—	—	636274409
SCHR	Schwab Intermediate-Term US TRS ETF	2,513	$63,000	0.0%	$24.67	—	—	808524854
HPQ	HP Inc.	3,162	$62,000	0.0%	$16.22	+55.7%	—	40434L105
B	Barrick MNG Corp F	1,362	$62,000	0.0%	$28.78	+30.0%	—	06849F108
TFC	Truist Finl Corp	1,069	$60,000	0.0%	$35.18	+30.2%	—	89832Q109
SCHD	Schwab US Dividend Equity ETF	1,899	$60,000	0.0%	$31.60	—	—	808524797
MLM	Martin Marietta Material	87	$60,000	0.0%	$232.85	+166.8%	—	573284106
GM	General Motors Co	716	$60,000	0.0%	$55.79	+26.2%	—	37045V100
VNQ	Vanguard Real Estate ETF	636	$59,000	0.0%	$90.92	—	—	922908553
EFA	iShares MSCI EAFE ETF	575	$59,000	0.0%	$70.46	—	—	464287465
IDXX	Idexx Laboratories Inc	92	$59,000	0.0%	$606.98	+12.2%	—	45168D104
IEFA	iShares Core MSCI EAFE ETF	615	$59,000	0.0%	$66.07	—	—	46432F842
MMM	3M Co	337	$58,000	0.0%	$143.03	+14.1%	—	88579Y101
IJH	iShares Core S&P Mid Cap	809	$58,000	0.0%	$59.38	—	—	464287507
ADM	Archer Daniels-Midland	863	$57,000	0.0%	$57.76	+3.0%	—	039483102
DPST	Direxion Daily Reg BKS Bull 3X Shares	399	$57,000	0.0%	$100.05	—	—	25460G153
SONY	Sony Group Corp F Sponsored ADR	2,534	$56,000	0.0%	$33.41	—	—	835699307
PNC	PNC Finl Services	232	$56,000	0.0%	$112.80	+70.9%	—	693475105
RSP	Invesco S&P 500 Equal Weight ETF	274	$55,000	0.0%	$147.16	—	—	46137V357
AON	Aon PLC F Class A	160	$55,000	0.0%	$361.30	-3.4%	—	G0403H108
UBER	Uber Technologies Inc	736	$55,000	0.0%	$88.52	+1.7%	—	90353T100
FNDA	Schwab Fundamental US Small Company ETF	1,580	$55,000	0.0%	$26.94	—	—	808524763
FNDE	Schwab Fundamental Emerg MKTS LG Co ETF	1,374	$54,000	0.0%	$30.24	—	—	808524730
INTU	Intuit Inc	119	$53,000	0.0%	$684.39	-3.5%	—	461202103
CSGP	Costar Group Inc	1,033	$52,000	0.0%	$73.94	-4.2%	—	22160N109
DUK	Duke Power Co NC	417	$51,000	0.0%	$92.95	+30.8%	—	26441C204
XLI	Select Sector Industrial SPDR ETF	290	$50,000	0.0%	$162.43	—	—	81369Y704
AEP	Amer Electric PWR Co	405	$49,000	0.0%	$65.97	+78.4%	—	025537101
ASML	Asml Holding NV	35	$49,000	0.0%	$648.65	—	—	N07059210
COF	Capital One FC	218	$49,000	0.0%	$98.33	+126.0%	—	14040H105
TNGY	Tortoise Energy FD ETF	5,148	$49,000	0.0%	$9.07	—	—	890930209
EMB	Emerging MKT Bond Fund	506	$49,000	0.0%	$86.95	—	—	464288281
CTVA	Corteva Inc	656	$48,000	0.0%	$24.62	+162.1%	—	22052L104
DVY	iShares Select Dividend ETF	311	$48,000	0.0%	$99.68	—	—	464287168
TGT	Target Corp	401	$46,000	0.0%	$171.26	-46.5%	—	87612E106
VTEB	Vanguard Muni BND Tax Exempt ETF	900	$46,000	0.0%	$49.50	—	—	922907746
OEF	iShares S&P 100 ETF	133	$45,000	0.0%	$159.74	—	—	464287101
MDT	Medtronic PLC F	440	$45,000	0.0%	$83.52	+16.3%	—	G5960L103
VB	Vanguard Small Cap ETF	160	$44,000	0.0%	$230.85	—	—	922908751
TYL	Tyler Technologies	125	$44,000	0.0%	$392.65	+21.3%	—	902252105
BAM	Brookfiled Asset Manag F Class A	893	$44,000	0.0%	$27.10	+97.3%	—	113004105
IYM	iShares US Basic Materials ETF	250	$44,000	0.0%	$176.00	—	—	464287838
WPC	W.P. Carey Inc. REIT	600	$43,000	0.0%	$71.44	—	—	92936U109
TJX	TJX Companies Inc	268	$42,000	0.0%	$81.74	+80.7%	—	872540109
RDVY	FT Rising Dividend Achievers ETF	567	$41,000	0.0%	$67.26	—	—	33738R506
CNP	Centerpoint Energy Inc	1,005	$40,000	0.0%	$20.97	+85.3%	—	15189T107
CHD	Church & Dwight Co	400	$40,000	0.0%	$90.44	-5.7%	—	171340102
VO	Vanguard Mid Cap ETF	133	$40,000	0.0%	$263.16	—	—	922908629
SMFG	Sumitomo Mitsui Finl G F Unsponsored ADR	1,706	$39,000	0.0%	$16.74	—	—	86562M209
MCHP	Microchip Technology	519	$39,000	0.0%	$72.82	-15.7%	—	595017104
GRMN	Garmin LTD F	193	$39,000	0.0%	$74.68	+190.2%	—	H2906T109
ABNB	Airbnb Inc Class A	308	$38,000	0.0%	$154.43	-19.4%	—	009066101
ADBE	Adobe Inc	143	$38,000	0.0%	$269.45	+26.2%	—	00724F101
ALC	Alcon Inc F	487	$38,000	0.0%	$58.29	+32.1%	—	H01301128
NFLX	Netflix Inc	450	$37,000	0.0%	$94.97	+13.5%	—	64110L106
SCHE	Schwab Emerging Markets Equity ETF	1,054	$37,000	0.0%	$27.10	—	—	808524706
SOXL	Direxion Semiconductor Bull 3X ETF	600	$37,000	0.0%	$61.67	—	—	25459W458
RF	Regions Financial	1,186	$37,000	0.0%	$18.41	+37.8%	—	7591EP100
IXC	iShares Global Energy ETF	730	$36,000	0.0%	$41.75	—	—	464287341
USB	US Bancorp (usb)	596	$36,000	0.0%	$31.17	+56.3%	—	902973304
ATO	Atmos Energy Corp	210	$36,000	0.0%	$92.51	+86.3%	—	049560105
TEL	Te Connectivity PLC F	162	$35,000	0.0%	$146.90	+57.4%	—	G87052109
RCL	Royal Caribbean Group F	100	$35,000	0.0%	$230.12	+22.4%	—	V7780T103
F	Ford Motor Co	2,526	$35,000	0.0%	$7.85	+63.4%	—	345370860
MUSA	Murphy USA Inc	90	$34,000	0.0%	$147.50	+159.9%	—	626755102
ECL	Ecolab Inc	116	$34,000	0.0%	$216.08	+23.0%	—	278865100
IAG	IAMGOLD Corp F	1,798	$34,000	0.0%	$14.09	0.0%	—	450913108
CRM	Salesforce	177	$34,000	0.0%	$297.50	-16.6%	—	79466L302
MKL	Markel Corp	16	$34,000	0.0%	$1261.86	+60.6%	—	570535104
TDY	Teledyne Technologie	53	$34,000	0.0%	$405.80	+29.8%	—	879360105
RYAAY	Ryanair HLDGS PLC F Sponsored ADR	484	$33,000	0.0%	$48.73	—	—	783513203
BSX	Boston Scientific Co	420	$32,000	0.0%	$103.56	-5.3%	—	101137107
HDB	HDFC BK LTD F Sponsored ADR	932	$32,000	0.0%	$50.80	—	—	40415F101
JEPI	JPMorgan Equity Premium Income ETF	540	$32,000	0.0%	$68.62	—	—	46641Q332
ARLP	Alliance Resource Par LP	1,253	$31,000	0.0%	$19.95	—	—	01877R108
PPG	PPG Industries	243	$31,000	0.0%	$120.67	-17.0%	—	693506107
SCHF	Schwab International Equity	1,160	$30,000	0.0%	$19.51	—	—	808524805
—	Applera Appld Biosys	1,200	$30,000	0.0%	$25.04	—	—	038020103
LEN	Lennar Corp Class A	258	$30,000	0.0%	$44.66	+170.3%	—	526057104
WMB	Williams Cos Inc	445	$30,000	0.0%	$25.21	+138.2%	—	969457100
XLV	Select Sector Health Care SPDR ETF	193	$30,000	0.0%	$143.69	—	—	81369Y209
FMX	Fomento Economico Mexi F Sponsored ADR	259	$29,000	0.0%	$75.70	—	—	344419106
QQQI	Neos Nasdaq 100 High Income ETF	553	$29,000	0.0%	$53.50	—	—	78433H675
WEAT	Teucrium Commodity TR Wheat FD New	1,400	$29,000	0.0%	$20.71	—	—	88166A870
SPHQ	Invesco S&P 500 Quality ETF	350	$28,000	0.0%	$48.57	—	—	46137V241
EMLP	First Trust North American Energ ETF	690	$28,000	0.0%	$24.64	—	—	33738D101
CTRA	Coterra Energy Inc	905	$28,000	0.0%	$13.08	+91.9%	—	127097103
TTE	Totalenergies F	378	$28,000	0.0%	$63.23	0.0%	—	F92124100
RPM	RPM Interntnl	227	$27,000	0.0%	$68.88	+57.2%	—	749685103
VFH	Vanguard Financials ETF	200	$27,000	0.0%	$70.00	—	—	92204A405
NPO	Enpro Industries Inc	100	$27,000	0.0%	$84.73	+161.0%	—	29355X107
XEL	Xcel Energy Inc	353	$27,000	0.0%	$60.38	+29.7%	—	98389B100
SO	Southern Company (so)	300	$27,000	0.0%	$63.75	+42.6%	—	842587107
MFC	Manulife Finl F	686	$26,000	0.0%	$17.88	+89.9%	—	56501R106
HLN	Haleon PLC F Sponsored ADR	2,381	$26,000	0.0%	$8.48	—	—	405552100
AIG	American Intl Group	336	$26,000	0.0%	$73.69	+8.1%	—	026874784
OSK	Oshkosh Truck Corp	152	$26,000	0.0%	$101.52	+26.0%	—	688239201
STZ	Constellation Brand Class A	158	$26,000	0.0%	$171.62	-20.3%	—	21036P108
CMCSA	Comcast Corp Class A	796	$25,000	0.0%	$38.30	-25.5%	—	20030N101
DMLP	Dorchester Minerals L LP	1,000	$25,000	0.0%	$21.62	—	—	25820R105
AJG	Gallagher Arthur J & Co	103	$25,000	0.0%	$266.65	-0.9%	—	363576109
EVRG	Evergy Inc	330	$25,000	0.0%	$54.87	+37.5%	—	30034W106
BMNR	Bitmine Immersion Tecnol	1,200	$25,000	0.0%	$50.65	-20.0%	—	09175A206
PR	Permian Resources Corp Class A	1,465	$25,000	0.0%	$14.32	-6.2%	—	71424F105
NKE	Nike Inc Class B	386	$25,000	0.0%	$56.59	+14.7%	—	654106103
OKE	Oneok Inc	300	$25,000	0.0%	$70.46	0.0%	—	682680103
SCHW	Charles Schwab & Co	224	$24,000	0.0%	$64.56	+46.7%	—	808513105
CSX	CSX Corp	600	$24,000	0.0%	$30.86	+15.7%	—	126408103
VOT	Vanguard Midcap Growth ETF	88	$24,000	0.0%	$272.73	—	—	922908538
C	Citigroup Inc	192	$24,000	0.0%	$94.11	+10.1%	—	172967424
DHR	Danaher Corp	110	$24,000	0.0%	$92.86	+136.4%	—	235851102
AWK	American Water Works	185	$23,000	0.0%	$121.75	+9.4%	—	030420103
PAYC	Paycom Software Inc	178	$23,000	0.0%	$164.70	+7.4%	—	70432V102
QDVO	Amplify CWP Growth And Incm ETF	792	$23,000	0.0%	$29.04	—	—	032108524
APLD	Applied Digital Corp	655	$23,000	0.0%	$28.80	0.0%	—	038169207
GPIQ	Goldman Sachs Nasdaq 100 Cre ETF IV	445	$23,000	0.0%	$50.13	—	—	38149W630
TAN	Invesco Solar	398	$23,000	0.0%	$43.63	—	—	46138G706
DEO	Diageo PLC F Sponsored ADR	234	$23,000	0.0%	$191.89	—	—	25243Q205
ADP	Auto Data Processing	94	$22,000	0.0%	$108.86	+143.3%	—	053015103
CFR	Cullen Frost Bankers	151	$22,000	0.0%	$82.66	+51.0%	—	229899109
BAP	Credicorp LTD F	63	$22,000	0.0%	$126.80	+108.8%	—	G2519Y108
MELI	Mercadolibre Inc	11	$22,000	0.0%	$1689.46	+24.3%	—	58733R102
SYY	Sysco Corp	250	$22,000	0.0%	$59.42	+27.1%	—	871829107
ZIM	Zim Integrated Shipping	1,000	$21,000	0.0%	$15.75	+6.5%	—	M9T951109
GLPI	Gaming & Leisure PPT REIT	465	$21,000	0.0%	$49.46	—	—	36467J108
SPYI	Neos S And P 500 High Income ETF	394	$21,000	0.0%	$52.75	—	—	78433H303
PANW	Palo Alto Networks	131	$21,000	0.0%	$168.54	+19.7%	—	697435105
XOP	SPDR S&P Oil & Gas Expl & Prod ETF	135	$20,000	0.0%	$95.94	—	—	78468R556
GLP	Global Partners LP LP	420	$20,000	0.0%	$16.67	—	—	37946R109
FTCS	First Trust Capital	199	$20,000	0.0%	$93.64	—	—	33733E104
NVO	Novo-Nordisk As Vormal F Sponsored ADR	412	$20,000	0.0%	$96.90	—	—	670100205
IWS	iShares Russell Mid Cap Value ETF	128	$19,000	0.0%	$101.49	—	—	464287473
EQIX	Equinix, Inc.	22	$19,000	0.0%	$733.71	+6.5%	—	29444U700
ENB	Enbridge Inc F	384	$19,000	0.0%	$32.91	+43.1%	—	29250N105
GDXJ	JR. Gold Miners ETF	150	$19,000	0.0%	$40.00	—	—	92189F791
LUV	Southwest Airlines	349	$19,000	0.0%	$37.41	-7.0%	—	844741108
NICE	Nice LTD F Sponsored ADR	174	$19,000	0.0%	$123.51	—	—	653656108
TSPY	Tappalpha SPY Growt And Daly Inc ETF	750	$19,000	0.0%	$24.98	—	—	26923N553
VG	Venture Global Inc Class Class A	1,860	$18,000	0.0%	$8.31	0.0%	—	92333F101
ELS	Equity Lifestyle PPT REIT	268	$18,000	0.0%	$74.69	—	—	29472R108
PHYS	Sprott Physical Gold Etv	485	$18,000	0.0%	$24.74	—	—	85207H104
BKNG	Booking Holdings Inc	4	$18,000	0.0%	$2033.83	+152.6%	—	09857L108
SCHM	Charles Schwab US MC ETF	540	$18,000	0.0%	$33.33	—	—	808524508
GRBK	Green Brick Partners Inc	225	$17,000	0.0%	$65.93	0.0%	—	392709101
ALM	Almonty Inds Inc F	1,222	$17,000	0.0%	$6.19	+18.7%	—	020398707
SCHC	Schwab International Small-Cap Eq ETF	348	$17,000	0.0%	$34.39	—	—	808524888
IEMG	iShares Core MSCI Emerging ETF	213	$16,000	0.0%	$52.11	—	—	46434G103
TRP	TC Energy Corp F	260	$16,000	0.0%	$39.47	+35.2%	—	87807B107
—	PIMCO Corporate Opp Fund	1,206	$16,000	0.0%	$14.07	—	—	72201B101
RSPH	Invsc SP 500 Eql WGHT HLTH Care ETF	500	$16,000	0.0%	$57.20	—	—	46137V332
PNNT	Pennantpark Invt Corp	2,762	$16,000	0.0%	$6.55	-9.1%	—	708062104
ETN	Eaton Corp	40	$15,000	0.0%	$354.39	0.0%	—	G29183103
RELL	Richardson Electrs	1,333	$15,000	0.0%	$10.23	+3.3%	—	763165107
KQQQ	Kurv Technology Titans Select ETF	550	$15,000	0.0%	$27.27	—	—	500948302
NEE	Nextera Energy Inc	173	$15,000	0.0%	$77.51	+6.4%	—	65339F101
PXF	Invesco FTSE Rafi Developed Markets	204	$15,000	0.0%	$49.02	—	—	46138E743
GMAB	Genmab A/S F Sponsored ADR	498	$15,000	0.0%	$33.31	—	—	372303206
NXPI	NXP Semiconductors F	63	$14,000	0.0%	$85.78	+149.1%	—	N6596X109
CCOI	Cogent Communications Holdings Inc	590	$14,000	0.0%	$64.78	-54.5%	—	19239V302
RSPM	Invsc SP 500 Equal Weight Matrl ETF	350	$14,000	0.0%	$62.29	—	—	46137V316
VEU	Vanguard Tse All World	178	$14,000	0.0%	$71.37	—	—	922042775
WCC	Wesco International	45	$14,000	0.0%	$209.31	+17.0%	—	95082P105
CIBR	First Trust Nasdaq CYBRSCRTY ETF	206	$14,000	0.0%	$58.25	—	—	33734X846
ADSK	Autodesk Inc	59	$14,000	0.0%	$202.78	+49.2%	—	052769106
TMO	Thermo Electron Corp	25	$14,000	0.0%	$538.22	+5.0%	—	883556102
DGRO	iShares Core Dividend Growth ETF	176	$13,000	0.0%	$48.25	—	—	46434V621
EXPD	Expeditors Intl Wash	80	$13,000	0.0%	$97.86	+38.6%	—	302130109
HDV	iShares Core High Dividend ETF	92	$13,000	0.0%	$90.24	—	—	46429B663
CRCL	Circle Internet Group In Class A	232	$13,000	0.0%	$158.24	-34.7%	—	172573107
RDW	Redwire Corp	1,280	$13,000	0.0%	$10.42	-29.6%	—	75776W103
TLK	Telekominik Indonesia F Sponsored ADR	622	$13,000	0.0%	$29.02	—	—	715684106
CBRL	Cracker Barrel Old Count	382	$13,000	0.0%	$56.91	-44.3%	—	22410J106
XBI	SPDR S&P Biotech ETF	100	$13,000	0.0%	$89.79	—	—	78464A870
NTES	Netease Inc F Sponsored ADR	107	$13,000	0.0%	$151.99	—	—	64110W102
MDLZ	Mondelez Intl Class A	219	$13,000	0.0%	$61.82	-7.7%	—	609207105
SLB	Schlumberger LTD F	265	$13,000	0.0%	$48.93	-26.3%	—	806857108
AMZA	Infracap MLP ETF	285	$12,000	0.0%	$10.77	—	—	26923G772
—	Invesco Municipal Trust	1,189	$12,000	0.0%	$9.25	—	—	46131J103
KYLD	Kurv High Income ETF	590	$12,000	0.0%	$20.34	—	—	500948849
FPE	First Trust Preferred Sec & Inc ETF	628	$12,000	0.0%	$17.52	—	—	33739E108
ONEQ	Fidelity Nasdaq Composite Indx ETF	137	$12,000	0.0%	$89.13	—	—	315912808
MUR	Murphy Oil Corp HLDG	360	$12,000	0.0%	$24.58	+20.5%	—	626717102
CUZ	Cousins Properties	479	$12,000	0.0%	$35.49	—	—	222795502
SWKS	Skyworks Solutions Inc	196	$12,000	0.0%	$100.11	-30.6%	—	83088M102
CNI	Canadian Natl Railwy F	119	$12,000	0.0%	$76.01	+26.5%	—	136375102
APA	Apa Corp	442	$12,000	0.0%	$20.82	+15.9%	—	03743Q108
—	Tortoise Energy Infrastr	245	$11,000	0.0%	$16.68	—	—	89147L886
GEHC	GE Healthcare Technologi	142	$11,000	0.0%	$71.08	+9.6%	—	36266G107
—	Guggenheim Strategic Opp	875	$11,000	0.0%	$14.20	—	—	40167F101
PFLT	Pennantpark Cap LTD	1,146	$11,000	0.0%	$9.53	-8.4%	—	70806A106
XLB	SPDR Fund Materials Select Sectr ETF	222	$11,000	0.0%	$65.80	—	—	81369Y100
CGNX	Cognex Corp	249	$11,000	0.0%	$40.34	+0.2%	—	192422103
MYGN	Myriad Genetics Inc	2,000	$10,000	0.0%	$33.74	-78.5%	—	62855J104
LASR	Nlight Inc	200	$10,000	0.0%	$33.40	0.0%	—	65487K100
WBD	Warner Brothers Discover	350	$10,000	0.0%	$12.57	+86.0%	—	934423104
EBAY	eBay Inc	120	$10,000	0.0%	$50.72	+70.3%	—	278642103
DG	Dollar General Corp	65	$10,000	0.0%	$81.25	+37.2%	—	256677105
VBK	Vanguard Small Cap Growth	31	$10,000	0.0%	$322.58	—	—	922908595
TAP	Molson Coors Beverage CL Class B	200	$10,000	0.0%	$47.91	-4.4%	—	60871R209
VXF	Vanguard Extended Market ETF	48	$10,000	0.0%	$181.82	—	—	922908652
ALGN	Align Technology Inc	46	$9,000	0.0%	$230.72	-37.9%	—	016255101
IT	Gartner Inc	55	$9,000	0.0%	$123.19	+95.4%	—	366651107
XYZ	Square Inc	155	$9,000	0.0%	$74.85	-7.8%	—	852234103
GL	Globe Life Inc	62	$9,000	0.0%	$135.24	+0.2%	—	37959E102
MOS	The Mosaic Co	300	$9,000	0.0%	$25.86	+3.4%	—	61945C103
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	234	$9,000	0.0%	$29.91	—	—	37954Y715
GIS	General Mills Inc	160	$8,000	0.0%	$56.89	-16.6%	—	370334104
XRP	Bitwise XRP ETF	500	$8,000	0.0%	$16.00	—	—	09174F107
MHK	Mohawk Industries	64	$8,000	0.0%	$123.84	-7.3%	—	608190104
LW	Lamb Weston Holdings Inc	150	$8,000	0.0%	$52.75	+11.3%	—	513272104
NMFC	New Mountain Finance Corp	969	$8,000	0.0%	$9.75	-6.0%	—	647551100
BTCI	Neos Bitcoin High Income ETF	225	$8,000	0.0%	$46.16	—	—	78433H642
IJK	iShares S&P Mid Cap 400 GRWTH ETF	72	$8,000	0.0%	$73.33	—	—	464287606
EMXC	iShares MSCI Emerging Markets ETF	103	$8,000	0.0%	$48.54	—	—	46434G764
LGIH	Lgi Homes Inc	131	$8,000	0.0%	$46.89	0.0%	—	50187T106
GRNY	Fundstrat Granny SHT US LG CP ETF	318	$8,000	0.0%	$25.16	—	—	886364231
ITW	Illinois Tool Works Inc	24	$7,000	0.0%	$197.50	+25.3%	—	452308109
CPRT	Copart Inc	170	$7,000	0.0%	$41.46	0.0%	—	217204106
SCHH	Schwab US REIT ETF	304	$7,000	0.0%	$19.23	—	—	808524847
MSI	Movie Star Inc	16	$7,000	0.0%	$448.33	-10.6%	—	620076307
TMUS	T-Mobile US Inc	34	$7,000	0.0%	$187.42	+12.8%	—	872590104
MCY	Mercury Gen Corp New	70	$7,000	0.0%	$53.71	+61.5%	—	589400100
XLF	Select STR Financial Select SPDR ETF	120	$7,000	0.0%	$33.38	—	—	81369Y605
ALL	Allstate Corp (all)	35	$7,000	0.0%	$200.20	+1.9%	—	020002101
GPC	Genuine Parts Co	49	$7,000	0.0%	$159.11	-19.1%	—	372460105
IWR	iShares Russell Mid Cap ETF	71	$7,000	0.0%	$72.42	—	—	464287499
NUE	Nucor Corp	35	$7,000	0.0%	$99.29	+50.9%	—	670346105
XLY	SPDR Fund Consumer Discre Select ETF	56	$7,000	0.0%	$151.79	—	—	81369Y407
CB	Chubb LTD F	20	$7,000	0.0%	$129.19	+126.3%	—	H1467J104
SE	Sea LTD F Unsponsored ADR	63	$7,000	0.0%	$178.73	—	—	81141R100
—	Western Asset Mortgage O	590	$7,000	0.0%	$11.29	—	—	95790B109
GBDC	Golub Capital BDC Inc	460	$6,000	0.0%	$9.99	+35.5%	—	38173M102
SPMO	Invsc S P 500 Momentum ETF	49	$6,000	0.0%	$121.06	—	—	46138E339
ICLR	Icon PLC	38	$6,000	0.0%	$258.75	-31.2%	—	G4705A100
CZR	Caesars Entmt Inc New	289	$6,000	0.0%	$27.09	-17.0%	—	12769G100
XLUI	Ste STRT Uts Sel Sec SPDR PR Inc ETF	250	$6,000	0.0%	$24.00	—	—	81369Y753
STLD	Steel Dynamics Inc	30	$6,000	0.0%	$28.20	+461.5%	—	858119100
ES	Eversource Energy	83	$6,000	0.0%	$68.99	+0.8%	—	30040W108
IJJ	iShares S&P Mid Cap 400 Value ETF	42	$6,000	0.0%	$95.24	—	—	464287705
CVS	CVS Health Corp	71	$6,000	0.0%	$85.94	-8.5%	—	126650100
—	Neuberger Bermn Real Est	1,700	$5,000	0.0%	$2.94	—	—	64190A103
ASO	Academy Sports & Outdoor	87	$5,000	0.0%	$15.69	+215.4%	—	00402L107
SONO	Sonos Inc	300	$5,000	0.0%	$22.42	-22.2%	—	83570H108
FVD	First Trust Value Dividend Index ETF	109	$5,000	0.0%	$46.24	—	—	33734H106
ARCC	Ares Capital Corp	270	$5,000	0.0%	$13.96	+41.7%	—	04010L103
BALL	Ball Corp	70	$5,000	0.0%	$63.09	-22.2%	—	058498106
SW	Smurfit Westrock LTD F	115	$5,000	0.0%	$43.84	-13.0%	—	G8267P108
HRZN	Horizon Tech Fin	800	$5,000	0.0%	$8.05	-25.2%	—	44045A102
TTWO	Take Two Interactv	28	$5,000	0.0%	$173.43	+43.8%	—	874054109
DAL	Delta Air Lines Inc Del	67	$5,000	0.0%	$56.83	+9.9%	—	247361702
VNQI	Vanguard Global Ex-US Real Estate	103	$5,000	0.0%	$38.83	—	—	922042676
SDY	SPDR S&P Dividend ETF	35	$5,000	0.0%	$94.44	—	—	78464A763
IRDM	Iridium Communications I	255	$5,000	0.0%	$24.71	-28.5%	—	46269C102
REZI	Resideo Technologies Inc	100	$4,000	0.0%	$19.08	+94.0%	—	76118Y104
IVE	iShares S&P 500 Value ETF	20	$4,000	0.0%	$114.89	—	—	464287408
HYG	iShares iBoxx $ High Yield Corporate BD	52	$4,000	0.0%	$81.19	—	—	464288513
APLE	Apple Hospitality REIT I REIT	344	$4,000	0.0%	$20.35	—	—	03784Y200
NU	Nu HLDGS LTD F Class A	257	$4,000	0.0%	$13.95	+15.2%	—	G6683N103
PXH	Invesco FTSE Rafi Emerging Markets ETF	144	$4,000	0.0%	$20.83	—	—	46138E727
ELF	E L F Beauty Inc	47	$4,000	0.0%	$123.34	-20.2%	—	26856L103
XLP	SPDR Fund Consumer Staples ETF	41	$4,000	0.0%	$73.17	—	—	81369Y308
MSFY	Kurv Yield Prem STRGY MSFT ETF	205	$4,000	0.0%	$19.51	—	—	500948708
IP	Interntnl Paper	95	$4,000	0.0%	$36.27	+12.6%	—	460146103
NSP	Insperity Inc	100	$4,000	0.0%	$72.52	-45.6%	—	45778Q107
BAH	Booz Allen Hamilton Class A	50	$4,000	0.0%	$150.56	-41.2%	—	099502106
KMB	Kimberly Clark Corp	35	$4,000	0.0%	$124.94	-13.2%	—	494368103
FLYW	Flywire Corp	239	$3,000	0.0%	$12.30	+11.3%	—	302492103
METU	Direxion Daily Meta BL 2X SHS ETF	100	$3,000	0.0%	$30.00	—	—	25461A809
SAIC	Science Applications	29	$3,000	0.0%	$131.93	-27.6%	—	808625107
DOW	Dow Inc	100	$3,000	0.0%	$41.59	-45.2%	—	260557103
BLOX	Nicholas Crypto Income ETF	205	$3,000	0.0%	$24.31	—	—	88636V728
CCL	Carnival Corp F	100	$3,000	0.0%	$8.62	+223.5%	—	143658300
NLOP	Net Lease Office PPTYS	141	$3,000	0.0%	$21.43	—	—	64110Y108
MET	Metlife Inc	44	$3,000	0.0%	$68.14	+15.8%	—	59156R108
MHO	M / I Homes Inc	20	$3,000	0.0%	$135.28	-2.3%	—	55305B101
AROC	Archrock Inc	100	$3,000	0.0%	$8.70	+183.0%	—	03957W106
MGK	Vanguard Mega Cap Growth ETF	8	$3,000	0.0%	$375.00	—	—	921910816
ETHA	iShares Ethereum Trust ETF IV	200	$3,000	0.0%	$23.25	—	—	46438R105
OPTU	Altice U S A Inc Class A	1,890	$3,000	0.0%	$22.81	-91.1%	—	02156K103
AGNC	A G N C Investment Corp REIT	250	$3,000	0.0%	$10.77	—	—	00123Q104
WY	Weyerhaeuser Co REIT	120	$3,000	0.0%	$31.98	-28.1%	—	962166104
SOBO	South Bow Corp F	52	$2,000	0.0%	$24.08	+12.8%	—	83671M105
ETSY	Etsy Inc	42	$2,000	0.0%	$91.30	-33.2%	—	29786A106
TLTW	iShares 20 PLS YR TRSY BD BYT ST ETF	100	$2,000	0.0%	$17.56	—	—	46436E338
DD	DuPont De Nemours Inc	32	$2,000	0.0%	$27.31	+36.9%	—	26614N102
AGGH	Simplify Aggregate Bond ETF	100	$2,000	0.0%	$20.00	—	—	82889N723
HAE	Haemonetics Corp Mass	42	$2,000	0.0%	$61.90	+8.5%	—	405024100
LQD	iShares iBoxx Invt Grade Bond ETF	22	$2,000	0.0%	$136.36	—	—	464287242
HAUZ	Xtrackers International Real Estate ETF	96	$2,000	0.0%	$19.61	—	—	233051846
AMZP	Kurv Yield Prem STRGY Amzn ETF	100	$2,000	0.0%	$20.00	—	—	500948401
VT	Vanguard Total World Stock ETF	16	$2,000	0.0%	$125.00	—	—	922042742
DWSN	Dawson Geophysical Co Ne	1,072	$2,000	0.0%	$1.89	0.0%	—	239360100
APPS	Digital Turbine Inc	313	$1,000	0.0%	$4.11	+37.7%	—	25400W102
KHC	Kraft Heinz Co	23	$1,000	0.0%	$33.28	-26.0%	—	500754106
KD	KYNDRYL HLDGS Inc	27	$1,000	0.0%	$21.59	+25.6%	—	50155Q100
TDAQ	Tappalpha Innov 100 GR And Da In ETF	50	$1,000	0.0%	$26.20	—	—	26923N546
VSNT	Versant Media Group Inc	30	$1,000	0.0%	$46.58	0.0%	—	925283103
EL	Estee Lauder Co Inc Class A	11	$1,000	0.0%	$108.54	-10.8%	—	518439104
RWX	SPDR Dow Jones Inter Real Estate ETF	47	$1,000	0.0%	$42.55	—	—	78463X863
XIFR	Nextera Energy Partne LP	125	$1,000	0.0%	$83.68	-88.4%	—	65341B106
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	25	$1,000	0.0%	$40.00	—	—	674599162
XLRE	Real Estate Select SCTR SPDR ETF	16	$1,000	0.0%	$62.50	—	—	81369Y860
UAMY	United STS Antimony Corp	100	$1,000	0.0%	$7.85	0.0%	—	911549103
NLY	Annaly Capital MGMT REIT	41	$1,000	0.0%	$19.38	—	—	035710839
ARM	Arm HLDGS PLC F Unsponsored ADR	10	$1,000	0.0%	$200.00	—	—	042068205
WAB	Wabtec	5	$1,000	0.0%	$84.00	+144.4%	—	929740108
EFXT	Enerflex LTD F	51	$1,000	0.0%	$5.34	+148.8%	—	29269R105
SAP	SAP Se F Sponsored ADR	1	$0	0.0%	$115.57	—	—	803054204
LIN	Linde PLC F	1	$0	0.0%	$322.30	+32.6%	—	G54950103
LEG	Leggett & Platt Inc	19	$0	0.0%	$33.67	-70.8%	—	524660107
GME	Gamestop Corp Class A	16	$0	0.0%	$19.82	+13.2%	—	36467W109
PINS	Pinterest Inc Class A	10	$0	0.0%	$39.42	-27.0%	—	72352L106
GME/WS	Gamestop Corp New 26 WTS Warrants Exp 10/30/26	1	$0	0.0%	—	—	—	36467W117
BHP	BHP Group LTD F Forward Split	4	$0	0.0%	$56.38	—	—	088606108