Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Smith Intl Inc	5,266	$753	0.5%	$0.14	—	COM	832110100
LNG	Cheniere Energy Inc	425	$121	0.1%	$209.78	0.0%	COM	16411R208
PBR	Petroleo Brasileiro (PBR)	2,802	$58	0.0%	$0.02	—	COM	71654V408
LRCX	Lam Resh Corp	162	$35	0.0%	$225.94	0.0%	COM	512807306
NBR	Nabors Industries LTD F	350	$30	0.0%	$67.34	0.0%	COM	G6359F137
ITA	iShares U.S. Aerospace & Defense ETF	100	$22	0.0%	$0.22	—	ETF	464288760
MKC	McCormick & Co Inc Non-Voting	398	$20	0.0%	$66.69	0.0%	COM	579780206
AZN	Astrazeneca PLC F	103	$20	0.0%	$190.39	0.0%	COM	G0593M107
ROL	Rollins Inc	323	$17	0.0%	$61.83	0.0%	COM	775711104
QCLS	Q C Technologies Inc	3,500	$12	0.0%	$4.23	0.0%	COM	62856X300
MCK	Mckesson Hboc Inc	12	$10	0.0%	$875.46	0.0%	COM	58155Q103
ICHR	Ichor HLDGS LTD F	150	$7	0.0%	$34.88	0.0%	COM	G4740B105
SOFI	Sofi Technologies Inc	250	$4	0.0%	$23.28	0.0%	COM	83406F102
CHPY	Yieldmax Semiconductor Portfolio Option Income	50	$3	0.0%	$0.06	—	ETF	88636R693
AGH	Aureus Greenway HLDGS In	422	$1	0.0%	$3.82	0.0%	COM	05156D102

Increased Positions (31)

TXO TXO Partners LP 3.2%

Value $4,536 (-99.9%) Shares 360,533 (+1.5%) Est. Cost $17.02 Unrealized —

NG Novagold Res Inc F 2.1%

Value $2,929 (-99.9%) Shares 326,150 (+5.2%) Est. Cost $6.22 Unrealized +65.1%

GLD SPDR Gold Shares ETF 1.7%

Value $2,451 (-99.9%) Shares 5,696 (+1.2%) Est. Cost $182.43 Unrealized —

CVX Chevron Corp 1.8%

Value $2,544 (-99.9%) Shares 12,295 (+2.0%) Est. Cost $84.07 Unrealized +104.4%

MSFT Microsoft Corp 1.4%

Value $1,910 (-99.9%) Shares 5,160 (+19.0%) Est. Cost $324.98 Unrealized +33.7%

NVDA Nvidia Corp 1.1%

Value $1,543 (-99.9%) Shares 8,845 (+1.5%) Est. Cost $113.29 Unrealized +64.7%

AEM Agnico Eagle Mines F 1.0%

Value $1,470 (-99.9%) Shares 7,240 (+20.8%) Est. Cost $80.27 Unrealized +156.6%

BX Blackstone Inc 0.5%

Value $754 (-99.9%) Shares 6,557 (+6.3%) Est. Cost $164.78 Unrealized -14.5%

KMI Kinder Morgan Inc 0.5%

Value $726 (-99.8%) Shares 21,638 (+56.4%) Est. Cost $24.68 Unrealized +20.5%

META Meta Platforms Inc Class A 0.3%

Value $386 (-99.9%) Shares 675 (+8.0%) Est. Cost $271.47 Unrealized +141.5%

AVGO Broadcom Inc 0.3%

Value $435 (-99.9%) Shares 1,406 (+15.1%) Est. Cost $315.56 Unrealized +5.9%

TSLA Tesla Motors 0.2%

Value $343 (-99.9%) Shares 924 (+1.9%) Est. Cost $380.95 Unrealized +11.8%

VOO Vanguard S&P 500 ETF 0.1%

Value $209 (-99.9%) Shares 349 (+9.4%) Est. Cost $483.38 Unrealized —

LDOS Leidos HLDGS Inc 1.1%

Value $1,590 (-98.9%) Shares 10,225 (+1320.1%) Est. Cost $185.79 Unrealized +0.2%

IBM IBM Corp 0.1%

Value $118 (-99.9%) Shares 485 (+11.5%) Est. Cost $151.38 Unrealized +87.6%

NOW Service Now Inc 0.1%

Value $100 (-99.9%) Shares 959 (+18.4%) Est. Cost $151.50 Unrealized -20.0%

SHOP Shopify Inc F Class A 0.1%

Value $95 (-99.9%) Shares 799 (+20.7%) Est. Cost $78.92 Unrealized +72.9%

OWL Blue Owl Cap Inc Class A 0.1%

Value $119 (-99.8%) Shares 13,019 (+128.4%) Est. Cost $16.04 Unrealized -14.4%

CSGP Costar Group Inc 0.0%

Value $67 (-99.9%) Shares 1,672 (+61.9%) Est. Cost $67.43 Unrealized -15.6%

DUK Duke Power Co NC 0.0%

Value $61 (-99.9%) Shares 467 (+12.0%) Est. Cost $95.94 Unrealized +26.0%

GRMN Garmin LTD F 0.0%

Value $47 (-99.9%) Shares 204 (+5.7%) Est. Cost $82.22 Unrealized +160.9%

WMB Williams Cos Inc 0.2%

Value $324 (-98.9%) Shares 4,445 (+898.9%) Est. Cost $62.23 Unrealized +6.6%

TSPY Tappalpha SPY Growt And Daly Inc ETF 0.0%

Value $20 (-99.9%) Shares 850 (+13.3%) Est. Cost $22.04 Unrealized —

ALM Almonty Inds Inc F 0.0%

Value $46 (-99.7%) Shares 3,190 (+161.0%) Est. Cost $9.71 Unrealized +22.5%

NEE Nextera Energy Inc 0.0%

Value $25 (-99.8%) Shares 273 (+57.8%) Est. Cost $81.05 Unrealized +7.6%

— Guggenheim Strategic Opp 0.0%

Value $10 (-99.9%) Shares 903 (+3.2%) Est. Cost $13.76 Unrealized —

BTCI Neos Bitcoin High Income ETF 0.0%

Value $9 (-99.9%) Shares 280 (+24.4%) Est. Cost $37.10 Unrealized —

MSI Movie Star Inc 0.0%

Value $36 (-99.5%) Shares 82 (+412.5%) Est. Cost $422.22 Unrealized -1.5%

MSFY Kurv Yield Prem STRGY MSFT ETF 0.0%

Value $6 (-99.8%) Shares 340 (+65.9%) Est. Cost $11.77 Unrealized —

AMZP Kurv Yield Prem STRGY Amzn ETF 0.0%

Value $5 (-99.8%) Shares 225 (+125.0%) Est. Cost $8.90 Unrealized —

DWSN Dawson Geophysical Co Ne 0.0%

Value $24 (-98.8%) Shares 7,072 (+559.7%) Est. Cost $2.21 Unrealized +2.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXO	TXO Partners LP	360,533 (+1.5%)	$4,536 (-99.9%)	3.2%	$17.02	—	COM	87313P103
NG	Novagold Res Inc F	326,150 (+5.2%)	$2,929 (-99.9%)	2.1%	$6.22	+65.1%	COM	66987E206
GLD	SPDR Gold Shares ETF	5,696 (+1.2%)	$2,451 (-99.9%)	1.7%	$182.43	—	ETF	78463V107
CVX	Chevron Corp	12,295 (+2.0%)	$2,544 (-99.9%)	1.8%	$84.07	+104.4%	COM	166764100
MSFT	Microsoft Corp	5,160 (+19.0%)	$1,910 (-99.9%)	1.4%	$324.98	+33.7%	COM	594918104
NVDA	Nvidia Corp	8,845 (+1.5%)	$1,543 (-99.9%)	1.1%	$113.29	+64.7%	COM	67066G104
AEM	Agnico Eagle Mines F	7,240 (+20.8%)	$1,470 (-99.9%)	1.0%	$80.27	+156.6%	COM	008474108
BX	Blackstone Inc	6,557 (+6.3%)	$754 (-99.9%)	0.5%	$164.78	-14.5%	COM	09260D107
KMI	Kinder Morgan Inc	21,638 (+56.4%)	$726 (-99.8%)	0.5%	$24.68	+20.5%	COM	49456B101
META	Meta Platforms Inc Class A	675 (+8.0%)	$386 (-99.9%)	0.3%	$271.47	+141.5%	CL A	30303M102
AVGO	Broadcom Inc	1,406 (+15.1%)	$435 (-99.9%)	0.3%	$315.56	+5.9%	COM	11135F101
TSLA	Tesla Motors	924 (+1.9%)	$343 (-99.9%)	0.2%	$380.95	+11.8%	COM	88160R101
VOO	Vanguard S&P 500 ETF	349 (+9.4%)	$209 (-99.9%)	0.1%	$483.38	—	ETF	922908363
LDOS	Leidos HLDGS Inc	10,225 (+1320.1%)	$1,590 (-98.9%)	1.1%	$185.79	+0.2%	COM	525327102
IBM	IBM Corp	485 (+11.5%)	$118 (-99.9%)	0.1%	$151.38	+87.6%	COM	459200101
NOW	Service Now Inc	959 (+18.4%)	$100 (-99.9%)	0.1%	$151.50	-20.0%	COM	81762P102
SHOP	Shopify Inc F Class A	799 (+20.7%)	$95 (-99.9%)	0.1%	$78.92	+72.9%	CL A	82509L107
OWL	Blue Owl Cap Inc Class A	13,019 (+128.4%)	$119 (-99.8%)	0.1%	$16.04	-14.4%	CL A	09581B103
CSGP	Costar Group Inc	1,672 (+61.9%)	$67 (-99.9%)	0.0%	$67.43	-15.6%	COM	22160N109
DUK	Duke Power Co NC	467 (+12.0%)	$61 (-99.9%)	0.0%	$95.94	+26.0%	COM	26441C204
GRMN	Garmin LTD F	204 (+5.7%)	$47 (-99.9%)	0.0%	$82.22	+160.9%	COM	H2906T109
WMB	Williams Cos Inc	4,445 (+898.9%)	$324 (-98.9%)	0.2%	$62.23	+6.6%	COM	969457100
TSPY	Tappalpha SPY Growt And Daly Inc ETF	850 (+13.3%)	$20 (-99.9%)	0.0%	$22.04	—	ETF	26923N553
ALM	Almonty Inds Inc F	3,190 (+161.0%)	$46 (-99.7%)	0.0%	$9.71	+22.5%	COM	020398707
NEE	Nextera Energy Inc	273 (+57.8%)	$25 (-99.8%)	0.0%	$81.05	+7.6%	COM	65339F101
—	Guggenheim Strategic Opp	903 (+3.2%)	$10 (-99.9%)	0.0%	$13.76	—	COM	40167F101
BTCI	Neos Bitcoin High Income ETF	280 (+24.4%)	$9 (-99.9%)	0.0%	$37.10	—	ETF	78433H642
MSI	Movie Star Inc	82 (+412.5%)	$36 (-99.5%)	0.0%	$422.22	-1.5%	COM	620076307
MSFY	Kurv Yield Prem STRGY MSFT ETF	340 (+65.9%)	$6 (-99.8%)	0.0%	$11.77	—	ETF	500948708
AMZP	Kurv Yield Prem STRGY Amzn ETF	225 (+125.0%)	$5 (-99.8%)	0.0%	$8.90	—	ETF	500948401
DWSN	Dawson Geophysical Co Ne	7,072 (+559.7%)	$24 (-98.8%)	0.0%	$2.21	+2.6%	COM	239360100

Exited Positions (13)

IYM iShares US Basic Materials ETF 31.1%

Value $44,000 Shares 250 Est. Cost $176.00 Unrealized —

STZ Constellation Brand Class A 18.4%

Value $26,000 Shares 158 Est. Cost $171.62 Unrealized -9.1%

ADP Auto Data Processing 15.6%

Value $22,000 Shares 94 Est. Cost $108.86 Unrealized +121.2%

VG Venture Global Inc Class Class A 12.7%

Value $18,000 Shares 1,860 Est. Cost $8.31 Unrealized +7.0%

BKNG Booking Holdings Inc 12.7%

Value $18,000 Shares 4 Est. Cost $2033.83 Unrealized +135.1%

ADSK Autodesk Inc 9.9%

Value $14,000 Shares 59 Est. Cost $202.78 Unrealized +25.1%

NXPI NXP Semiconductors F 9.9%

Value $14,000 Shares 63 Est. Cost $85.78 Unrealized +173.3%

TAP Molson Coors Beverage CL Class B 7.1%

Value $10,000 Shares 200 Est. Cost $47.91 Unrealized +3.3%

DG Dollar General Corp 7.1%

Value $10,000 Shares 65 Est. Cost $81.25 Unrealized +81.8%

IT Gartner Inc 6.4%

Value $9,000 Shares 55 Est. Cost $123.19 Unrealized +60.8%

ALGN Align Technology Inc 6.4%

Value $9,000 Shares 46 Est. Cost $230.72 Unrealized -24.3%

SCHH Schwab US REIT ETF 5.0%

Value $7,000 Shares 304 Est. Cost $19.23 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $0 Shares 19 Est. Cost $33.67 Unrealized -64.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYM	iShares US Basic Materials ETF	250	$44,000	31.1%	$176.00	—	—	464287838
STZ	Constellation Brand Class A	158	$26,000	18.4%	$171.62	-9.1%	—	21036P108
ADP	Auto Data Processing	94	$22,000	15.6%	$108.86	+121.2%	—	053015103
VG	Venture Global Inc Class Class A	1,860	$18,000	12.7%	$8.31	+7.0%	—	92333F101
BKNG	Booking Holdings Inc	4	$18,000	12.7%	$2033.83	+135.1%	—	09857L108
ADSK	Autodesk Inc	59	$14,000	9.9%	$202.78	+25.1%	—	052769106
NXPI	NXP Semiconductors F	63	$14,000	9.9%	$85.78	+173.3%	—	N6596X109
TAP	Molson Coors Beverage CL Class B	200	$10,000	7.1%	$47.91	+3.3%	—	60871R209
DG	Dollar General Corp	65	$10,000	7.1%	$81.25	+81.8%	—	256677105
IT	Gartner Inc	55	$9,000	6.4%	$123.19	+60.8%	—	366651107
ALGN	Align Technology Inc	46	$9,000	6.4%	$230.72	-24.3%	—	016255101
SCHH	Schwab US REIT ETF	304	$7,000	5.0%	$19.23	—	—	808524847
LEG	Leggett & Platt Inc	19	$0	0.0%	$33.67	-64.2%	—	524660107

Decreased Positions (67)

XOM Exxon Mobil Corp 4.2%

Value $5,912 (-99.9%) Shares 34,849 (-3.6%) Est. Cost $81.09 Unrealized +71.1%

EPD Enterprise Prods Part LP 3.5%

Value $5,016 (-99.9%) Shares 132,545 (-4.2%) Est. Cost $23.57 Unrealized —

PLTR Palantir Technologies In Class A 1.7%

Value $2,466 (-99.9%) Shares 16,857 (-1.8%) Est. Cost $70.35 Unrealized +119.1%

SPY SPDR S&P 500 ETF 1.3%

Value $1,807 (-99.9%) Shares 2,770 (-17.7%) Est. Cost $350.47 Unrealized —

TSM Taiwan Semiconductr F Sponsored ADR 1.1%

Value $1,537 (-99.9%) Shares 4,533 (-6.3%) Est. Cost $270.95 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.7%

Value $961 (-99.9%) Shares 2,254 (-38.2%) Est. Cost $214.18 Unrealized —

PAGP Plains GP HLDGS 1.2%

Value $1,673 (-99.9%) Shares 68,910 (-1.5%) Est. Cost $7.76 Unrealized —

STRV Strive 500 ETF 0.6%

Value $803 (-99.9%) Shares 19,135 (-14.7%) Est. Cost $36.48 Unrealized —

AMZN Amazon.Com Inc Forward Split 0.7%

Value $926 (-99.9%) Shares 4,444 (-5.1%) Est. Cost $129.58 Unrealized +75.1%

JPM JPMorgan Chase & Co 0.6%

Value $831 (-99.9%) Shares 2,826 (-7.4%) Est. Cost $122.10 Unrealized +155.1%

SHEL Shell PLC F Unsponsored ADR 0.8%

Value $1,177 (-99.9%) Shares 12,659 (-1.4%) Est. Cost $56.67 Unrealized —

QQQ Invsc QQQ Trust SRS 1 ETF 0.5%

Value $710 (-99.9%) Shares 1,231 (-12.2%) Est. Cost $444.95 Unrealized —

HOOD Robinhood MKTS Inc Class Class A 0.4%

Value $564 (-99.9%) Shares 8,142 (-2.4%) Est. Cost $130.05 Unrealized -26.4%

PFE Pfizer Inc 0.5%

Value $681 (-99.9%) Shares 24,236 (-1.3%) Est. Cost $25.93 Unrealized +1.0%

LOW Lowes Companies Inc 0.4%

Value $554 (-99.9%) Shares 2,344 (-1.4%) Est. Cost $146.21 Unrealized +85.7%

— Eaton Vance Limited Dura 0.4%

Value $588 (-99.9%) Shares 62,173 (-1.8%) Est. Cost $10.42 Unrealized —

PAA Plains All American P LP 0.4%

Value $590 (-99.9%) Shares 26,431 (-3.6%) Est. Cost $18.59 Unrealized —

SIRI Siriusxm HLDGS Inc 0.4%

Value $571 (-99.9%) Shares 24,759 (-1.1%) Est. Cost $31.06 Unrealized -32.6%

TRV Travelers 0.3%

Value $407 (-99.9%) Shares 1,395 (-20.1%) Est. Cost $204.84 Unrealized +40.8%

MRK Merck & Co. Inc. 0.3%

Value $396 (-99.9%) Shares 3,266 (-8.6%) Est. Cost $70.64 Unrealized +61.8%

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value $349 (-99.9%) Shares 5,454 (-1.9%) Est. Cost $45.36 Unrealized —

CPT Camden Property TR REIT 0.1%

Value $152 (-100.0%) Shares 1,537 (-53.5%) Est. Cost $94.31 Unrealized +16.8%

LLYVK Liberty Live HLDGS Inc 0.2%

Value $334 (-99.9%) Shares 3,550 (-13.7%) Est. Cost $85.87 Unrealized +0.9%

XLK Technology Select Sector SPDR ETF 0.2%

Value $249 (-99.9%) Shares 1,872 (-5.1%) Est. Cost $117.94 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value $109 (-100.0%) Shares 339 (-57.6%) Est. Cost $200.73 Unrealized —

— Kayne Anderson Energy In 0.2%

Value $256 (-99.9%) Shares 17,918 (-5.0%) Est. Cost $16.29 Unrealized —

LLYVA Liberty Live HLDGS Inc 0.2%

Value $254 (-99.9%) Shares 2,768 (-1.5%) Est. Cost $83.24 Unrealized +1.8%

IWD iShares Russell 1000 Value ETF 0.1%

Value $97 (-99.9%) Shares 454 (-39.7%) Est. Cost $137.63 Unrealized —

MSTR Microstrategy Inc Class A 0.0%

Value $68 (-100.0%) Shares 547 (-54.5%) Est. Cost $302.45 Unrealized -51.5%

PWR Quanta Services Inc 0.1%

Value $131 (-99.9%) Shares 238 (-14.4%) Est. Cost $292.16 Unrealized +66.4%

PH Parker-Hannifin Corp 0.1%

Value $107 (-99.9%) Shares 119 (-16.8%) Est. Cost $278.24 Unrealized +244.2%

IJR iShares Core S&P Small Cap ETF 0.1%

Value $82 (-99.9%) Shares 662 (-27.4%) Est. Cost $83.24 Unrealized —

AMGN Amgen Inc. 0.1%

Value $97 (-99.9%) Shares 277 (-5.5%) Est. Cost $175.77 Unrealized +98.9%

CCI Crown Castle Intl Co REIT 0.1%

Value $73 (-99.9%) Shares 895 (-35.4%) Est. Cost $92.01 Unrealized -3.6%

IWP iShares Russell Mid Cap Growth ETF 0.0%

Value $33 (-100.0%) Shares 259 (-62.1%) Est. Cost $101.94 Unrealized —

ACN Accenture PLC F Class A 0.0%

Value $49 (-99.9%) Shares 246 (-22.6%) Est. Cost $192.03 Unrealized +31.9%

ISRG Intuitive Surgical 0.0%

Value $41 (-99.9%) Shares 88 (-42.9%) Est. Cost $438.46 Unrealized +18.8%

MLM Martin Marietta Material 0.0%

Value $49 (-99.9%) Shares 84 (-3.4%) Est. Cost $232.85 Unrealized +183.9%

SONY Sony Group Corp F Sponsored ADR 0.0%

Value $52 (-99.9%) Shares 2,493 (-1.6%) Est. Cost $33.41 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $5 (-100.0%) Shares 24 (-91.2%) Est. Cost $147.16 Unrealized —

INTU Intuit Inc 0.0%

Value $0 (-100.0%) Shares 1 (-99.2%) Est. Cost $684.39 Unrealized -27.3%

XLI Select Sector Industrial SPDR ETF 0.0%

Value $6 (-100.0%) Shares 40 (-86.2%) Est. Cost $162.43 Unrealized —

AEP Amer Electric PWR Co 0.0%

Value $40 (-99.9%) Shares 302 (-25.4%) Est. Cost $65.97 Unrealized +82.7%

CTVA Corteva Inc 0.0%

Value $48 (-99.9%) Shares 571 (-13.0%) Est. Cost $24.62 Unrealized +195.6%

MDT Medtronic PLC F 0.0%

Value $36 (-99.9%) Shares 407 (-7.5%) Est. Cost $83.52 Unrealized +19.2%

TJX TJX Companies Inc 0.0%

Value $16 (-100.0%) Shares 100 (-62.7%) Est. Cost $81.74 Unrealized +88.7%

MCHP Microchip Technology 0.0%

Value $33 (-99.9%) Shares 504 (-2.9%) Est. Cost $72.82 Unrealized +4.0%

ADBE Adobe Inc 0.0%

Value $18 (-100.0%) Shares 74 (-48.3%) Est. Cost $269.45 Unrealized +7.6%

ALC Alcon Inc F 0.0%

Value $23 (-99.9%) Shares 301 (-38.2%) Est. Cost $58.29 Unrealized +38.1%

SOXL Direxion Semiconductor Bull 3X ETF 0.0%

Value $5 (-100.0%) Shares 100 (-83.3%) Est. Cost $61.67 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $28 (-99.9%) Shares 149 (-29.0%) Est. Cost $92.51 Unrealized +85.4%

CRM Salesforce 0.0%

Value $7 (-100.0%) Shares 35 (-80.2%) Est. Cost $297.50 Unrealized -27.5%

TDY Teledyne Technologie 0.0%

Value $30 (-99.9%) Shares 49 (-7.5%) Est. Cost $405.80 Unrealized +51.3%

BSX Boston Scientific Co 0.0%

Value $0 (-100.0%) Shares 4 (-99.0%) Est. Cost $103.56 Unrealized -17.1%

CTRA Coterra Energy Inc 0.0%

Value $1 (-100.0%) Shares 17 (-98.1%) Est. Cost $13.08 Unrealized +116.6%

OSK Oshkosh Truck Corp 0.0%

Value $21 (-99.9%) Shares 141 (-7.2%) Est. Cost $101.52 Unrealized +55.7%

BMNR Bitmine Immersion Tecnol 0.0%

Value $8 (-100.0%) Shares 424 (-64.7%) Est. Cost $50.65 Unrealized -49.8%

EVRG Evergy Inc 0.0%

Value $14 (-99.9%) Shares 165 (-50.0%) Est. Cost $54.87 Unrealized +40.8%

CMCSA Comcast Corp Class A 0.0%

Value $22 (-99.9%) Shares 764 (-4.0%) Est. Cost $38.30 Unrealized -22.1%

PAYC Paycom Software Inc 0.0%

Value $0 (-100.0%) Shares 2 (-98.9%) Est. Cost $164.70 Unrealized -16.3%

APLD Applied Digital Corp 0.0%

Value $7 (-100.0%) Shares 300 (-54.2%) Est. Cost $28.80 Unrealized +19.1%

DEO Diageo PLC F Sponsored ADR 0.0%

Value $12 (-99.9%) Shares 163 (-30.3%) Est. Cost $191.89 Unrealized —

NVO Novo-Nordisk As Vormal F Sponsored ADR 0.0%

Value $3 (-100.0%) Shares 70 (-83.0%) Est. Cost $96.90 Unrealized —

CRCL Circle Internet Group In Class A 0.0%

Value $6 (-100.0%) Shares 61 (-73.7%) Est. Cost $158.24 Unrealized -55.9%

LASR Nlight Inc 0.0%

Value $3 (-100.0%) Shares 50 (-75.0%) Est. Cost $33.40 Unrealized +42.9%

OPTU Altice U S A Inc Class A 0.0%

Value $2 (-99.9%) Shares 1,465 (-22.5%) Est. Cost $22.81 Unrealized -92.6%

VSNT Versant Media Group Inc 0.0%

Value $1 (-99.9%) Shares 29 (-3.3%) Est. Cost $46.58 Unrealized -31.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	34,849 (-3.6%)	$5,912 (-99.9%)	4.2%	$81.09	+71.1%	COM	30231G102
EPD	Enterprise Prods Part LP	132,545 (-4.2%)	$5,016 (-99.9%)	3.5%	$23.57	—	COM	293792107
PLTR	Palantir Technologies In Class A	16,857 (-1.8%)	$2,466 (-99.9%)	1.7%	$70.35	+119.1%	CL A	69608A108
SPY	SPDR S&P 500 ETF	2,770 (-17.7%)	$1,807 (-99.9%)	1.3%	$350.47	—	ETF	78462F103
TSM	Taiwan Semiconductr F Sponsored ADR	4,533 (-6.3%)	$1,537 (-99.9%)	1.1%	$270.95	—	COM	874039100
IWF	iShares Russell 1000 Growth ETF	2,254 (-38.2%)	$961 (-99.9%)	0.7%	$214.18	—	ETF	464287614
PAGP	Plains GP HLDGS	68,910 (-1.5%)	$1,673 (-99.9%)	1.2%	$7.76	—	COM	72651A207
STRV	Strive 500 ETF	19,135 (-14.7%)	$803 (-99.9%)	0.6%	$36.48	—	ETF	02072L680
AMZN	Amazon.Com Inc Forward Split	4,444 (-5.1%)	$926 (-99.9%)	0.7%	$129.58	+75.1%	COM	023135106
JPM	JPMorgan Chase & Co	2,826 (-7.4%)	$831 (-99.9%)	0.6%	$122.10	+155.1%	COM	46625H100
SHEL	Shell PLC F Unsponsored ADR	12,659 (-1.4%)	$1,177 (-99.9%)	0.8%	$56.67	—	COM	780259305
QQQ	Invsc QQQ Trust SRS 1 ETF	1,231 (-12.2%)	$710 (-99.9%)	0.5%	$444.95	—	ETF	46090E103
HOOD	Robinhood MKTS Inc Class Class A	8,142 (-2.4%)	$564 (-99.9%)	0.4%	$130.05	-26.4%	CL A	770700102
PFE	Pfizer Inc	24,236 (-1.3%)	$681 (-99.9%)	0.5%	$25.93	+1.0%	COM	717081103
LOW	Lowes Companies Inc	2,344 (-1.4%)	$554 (-99.9%)	0.4%	$146.21	+85.7%	COM	548661107
—	Eaton Vance Limited Dura	62,173 (-1.8%)	$588 (-99.9%)	0.4%	$10.42	—	COM	27828H105
PAA	Plains All American P LP	26,431 (-3.6%)	$590 (-99.9%)	0.4%	$18.59	—	COM	726503105
SIRI	Siriusxm HLDGS Inc	24,759 (-1.1%)	$571 (-99.9%)	0.4%	$31.06	-32.6%	COM	829933100
TRV	Travelers	1,395 (-20.1%)	$407 (-99.9%)	0.3%	$204.84	+40.8%	COM	89417E109
MRK	Merck & Co. Inc.	3,266 (-8.6%)	$396 (-99.9%)	0.3%	$70.64	+61.8%	COM	58933Y105
VEA	Vanguard FTSE Developed Markets ETF	5,454 (-1.9%)	$349 (-99.9%)	0.2%	$45.36	—	ETF	921943858
CPT	Camden Property TR REIT	1,537 (-53.5%)	$152 (-100.0%)	0.1%	$94.31	+16.8%	COM	133131102
LLYVK	Liberty Live HLDGS Inc	3,550 (-13.7%)	$334 (-99.9%)	0.2%	$85.87	+0.9%	COM	530909308
XLK	Technology Select Sector SPDR ETF	1,872 (-5.1%)	$249 (-99.9%)	0.2%	$117.94	—	ETF	81369Y803
VTI	Vanguard Total Stock Market ETF	339 (-57.6%)	$109 (-100.0%)	0.1%	$200.73	—	ETF	922908769
—	Kayne Anderson Energy In	17,918 (-5.0%)	$256 (-99.9%)	0.2%	$16.29	—	COM	486606106
LLYVA	Liberty Live HLDGS Inc	2,768 (-1.5%)	$254 (-99.9%)	0.2%	$83.24	+1.8%	COM	530909100
IWD	iShares Russell 1000 Value ETF	454 (-39.7%)	$97 (-99.9%)	0.1%	$137.63	—	ETF	464287598
MSTR	Microstrategy Inc Class A	547 (-54.5%)	$68 (-100.0%)	0.0%	$302.45	-51.5%	CL A	594972408
PWR	Quanta Services Inc	238 (-14.4%)	$131 (-99.9%)	0.1%	$292.16	+66.4%	COM	74762E102
PH	Parker-Hannifin Corp	119 (-16.8%)	$107 (-99.9%)	0.1%	$278.24	+244.2%	COM	701094104
IJR	iShares Core S&P Small Cap ETF	662 (-27.4%)	$82 (-99.9%)	0.1%	$83.24	—	ETF	464287804
AMGN	Amgen Inc.	277 (-5.5%)	$97 (-99.9%)	0.1%	$175.77	+98.9%	COM	031162100
CCI	Crown Castle Intl Co REIT	895 (-35.4%)	$73 (-99.9%)	0.1%	$92.01	-3.6%	COM	22822V101
IWP	iShares Russell Mid Cap Growth ETF	259 (-62.1%)	$33 (-100.0%)	0.0%	$101.94	—	ETF	464287481
ACN	Accenture PLC F Class A	246 (-22.6%)	$49 (-99.9%)	0.0%	$192.03	+31.9%	CL A	G1151C101
ISRG	Intuitive Surgical	88 (-42.9%)	$41 (-99.9%)	0.0%	$438.46	+18.8%	COM	46120E602
MLM	Martin Marietta Material	84 (-3.4%)	$49 (-99.9%)	0.0%	$232.85	+183.9%	COM	573284106
SONY	Sony Group Corp F Sponsored ADR	2,493 (-1.6%)	$52 (-99.9%)	0.0%	$33.41	—	COM	835699307
RSP	Invesco S&P 500 Equal Weight ETF	24 (-91.2%)	$5 (-100.0%)	0.0%	$147.16	—	ETF	46137V357
INTU	Intuit Inc	1 (-99.2%)	$0 (-100.0%)	0.0%	$684.39	-27.3%	COM	461202103
XLI	Select Sector Industrial SPDR ETF	40 (-86.2%)	$6 (-100.0%)	0.0%	$162.43	—	ETF	81369Y704
AEP	Amer Electric PWR Co	302 (-25.4%)	$40 (-99.9%)	0.0%	$65.97	+82.7%	COM	025537101
CTVA	Corteva Inc	571 (-13.0%)	$48 (-99.9%)	0.0%	$24.62	+195.6%	COM	22052L104
MDT	Medtronic PLC F	407 (-7.5%)	$36 (-99.9%)	0.0%	$83.52	+19.2%	COM	G5960L103
TJX	TJX Companies Inc	100 (-62.7%)	$16 (-100.0%)	0.0%	$81.74	+88.7%	COM	872540109
MCHP	Microchip Technology	504 (-2.9%)	$33 (-99.9%)	0.0%	$72.82	+4.0%	COM	595017104
ADBE	Adobe Inc	74 (-48.3%)	$18 (-100.0%)	0.0%	$269.45	+7.6%	COM	00724F101
ALC	Alcon Inc F	301 (-38.2%)	$23 (-99.9%)	0.0%	$58.29	+38.1%	COM	H01301128
SOXL	Direxion Semiconductor Bull 3X ETF	100 (-83.3%)	$5 (-100.0%)	0.0%	$61.67	—	ETF	25459W458
ATO	Atmos Energy Corp	149 (-29.0%)	$28 (-99.9%)	0.0%	$92.51	+85.4%	COM	049560105
CRM	Salesforce	35 (-80.2%)	$7 (-100.0%)	0.0%	$297.50	-27.5%	COM	79466L302
TDY	Teledyne Technologie	49 (-7.5%)	$30 (-99.9%)	0.0%	$405.80	+51.3%	COM	879360105
BSX	Boston Scientific Co	4 (-99.0%)	$0 (-100.0%)	0.0%	$103.56	-17.1%	COM	101137107
CTRA	Coterra Energy Inc	17 (-98.1%)	$1 (-100.0%)	0.0%	$13.08	+116.6%	COM	127097103
OSK	Oshkosh Truck Corp	141 (-7.2%)	$21 (-99.9%)	0.0%	$101.52	+55.7%	COM	688239201
BMNR	Bitmine Immersion Tecnol	424 (-64.7%)	$8 (-100.0%)	0.0%	$50.65	-49.8%	COM	09175A206
EVRG	Evergy Inc	165 (-50.0%)	$14 (-99.9%)	0.0%	$54.87	+40.8%	COM	30034W106
CMCSA	Comcast Corp Class A	764 (-4.0%)	$22 (-99.9%)	0.0%	$38.30	-22.1%	CL A	20030N101
PAYC	Paycom Software Inc	2 (-98.9%)	$0 (-100.0%)	0.0%	$164.70	-16.3%	COM	70432V102
APLD	Applied Digital Corp	300 (-54.2%)	$7 (-100.0%)	0.0%	$28.80	+19.1%	COM	038169207
DEO	Diageo PLC F Sponsored ADR	163 (-30.3%)	$12 (-99.9%)	0.0%	$191.89	—	COM	25243Q205
NVO	Novo-Nordisk As Vormal F Sponsored ADR	70 (-83.0%)	$3 (-100.0%)	0.0%	$96.90	—	COM	670100205
CRCL	Circle Internet Group In Class A	61 (-73.7%)	$6 (-100.0%)	0.0%	$158.24	-55.9%	CL A	172573107
LASR	Nlight Inc	50 (-75.0%)	$3 (-100.0%)	0.0%	$33.40	+42.9%	COM	65487K100
OPTU	Altice U S A Inc Class A	1,465 (-22.5%)	$2 (-99.9%)	0.0%	$22.81	-92.6%	CL A	02156K103
VSNT	Versant Media Group Inc	29 (-3.3%)	$1 (-99.9%)	0.0%	$46.58	-31.0%	COM	925283103

Unchanged Positions (390)

KRP Kimbell Royalty Partners LP 5.9%

Value $8,361 Shares 577,807 Est. Cost $14.36 Unrealized —

AAPL Apple Inc 5.0%

Value $7,011 Shares 27,626 Est. Cost $145.18 Unrealized +81.0%

HHH Howard Hughes Holdings Inc 2.7%

Value $3,853 Shares 60,900 Est. Cost $67.99 Unrealized +18.7%

GOOGL Alphabet Inc. Class A 3.0%

Value $4,174 Shares 14,516 Est. Cost $112.65 Unrealized +187.0%

ET Energy Transfer Partn LP 3.2%

Value $4,565 Shares 236,540 Est. Cost $8.77 Unrealized —

HON Honeywell Intl Inc 2.4%

Value $3,399 Shares 15,038 Est. Cost $204.96 Unrealized +10.2%

MNR Mach Natural Resource LP 2.4%

Value $3,361 Shares 240,057 Est. Cost $15.56 Unrealized —

NOG Northern Oil And Gas 2.3%

Value $3,238 Shares 109,108 Est. Cost $26.95 Unrealized -9.9%

BRK/B Berkshire Hathaway Class B 1.8%

Value $2,494 Shares 5,204 Est. Cost $272.66 Unrealized +81.0%

EOG Eog Resources Inc 2.2%

Value $3,157 Shares 21,835 Est. Cost $65.40 Unrealized +71.5%

GOOG Alphabet Inc. Class C 1.3%

Value $1,892 Shares 6,594 Est. Cost $132.21 Unrealized +144.8%

WMT WalMart Inc 1.4%

Value $2,014 Shares 16,177 Est. Cost $48.89 Unrealized +149.6%

GS Goldman Sachs Group 1.2%

Value $1,736 Shares 2,052 Est. Cost $546.94 Unrealized +70.5%

JNJ Johnson & Johnson 1.2%

Value $1,726 Shares 7,062 Est. Cost $119.31 Unrealized +91.0%

TXN Texas Instruments 0.9%

Value $1,223 Shares 6,300 Est. Cost $173.60 Unrealized +18.8%

BAC Bank Of America Corp 0.9%

Value $1,206 Shares 24,729 Est. Cost $33.38 Unrealized +60.8%

WFC Wells Fargo & Co 0.6%

Value $899 Shares 11,297 Est. Cost $47.57 Unrealized +89.3%

MANH Manhattan Associates Inc 0.6%

Value $916 Shares 6,878 Est. Cost $192.62 Unrealized -19.1%

— Westrn Asst High Incm Op 0.6%

Value $846 Shares 233,058 Est. Cost $4.45 Unrealized —

HAL Halliburton Co HLDG 0.7%

Value $963 Shares 24,705 Est. Cost $21.84 Unrealized +53.6%

ADI Analog Devices Inc 0.6%

Value $802 Shares 2,521 Est. Cost $117.79 Unrealized +168.4%

GT Goodyear Tire Rubber 0.3%

Value $494 Shares 74,455 Est. Cost $11.39 Unrealized -18.3%

BRK/A Berkshire Hathaway Inc Class A 0.5%

Value $718 Shares 1 Est. Cost $761794.56 Unrealized -2.8%

INTC Intel Corp 0.4%

Value $612 Shares 13,876 Est. Cost $32.95 Unrealized +40.9%

CSCO Cisco Systems Inc 0.4%

Value $590 Shares 7,607 Est. Cost $35.45 Unrealized +119.7%

ABBV Abbvie Inc 0.4%

Value $612 Shares 2,815 Est. Cost $76.65 Unrealized +190.4%

— Putnam Premier Income CF 0.4%

Value $577 Shares 162,520 Est. Cost $3.66 Unrealized —

PPLT Abrdn Physical Platinum Shares ETF 0.4%

Value $535 Shares 3,001 Est. Cost $172.73 Unrealized —

COP Conocophillips 0.5%

Value $663 Shares 5,021 Est. Cost $61.80 Unrealized +66.1%

— BlackRock Credit Allocat 0.4%

Value $502 Shares 49,680 Est. Cost $10.22 Unrealized —

SLV iShares Silver Trust ETF 0.4%

Value $507 Shares 7,445 Est. Cost $42.37 Unrealized —

— Doubleline Income Soluti 0.3%

Value $479 Shares 44,240 Est. Cost $17.42 Unrealized —

RTX Raytheon Technologies Co 0.3%

Value $482 Shares 2,497 Est. Cost $90.85 Unrealized +116.4%

— Aberdeen Income Credit Strategies Fund 0.3%

Value $434 Shares 85,049 Est. Cost $6.62 Unrealized —

BA Boeing Co 0.2%

Value $345 Shares 1,735 Est. Cost $202.51 Unrealized +17.8%

AMP Ameriprise Finl 0.2%

Value $332 Shares 746 Est. Cost $350.93 Unrealized +42.6%

AR Antero Resources Cor 0.4%

Value $495 Shares 11,675 Est. Cost $19.52 Unrealized +73.1%

GE General Electric Co 0.2%

Value $343 Shares 1,208 Est. Cost $67.48 Unrealized +371.5%

GEV GE Vernova Inc 0.3%

Value $422 Shares 483 Est. Cost $158.10 Unrealized +366.1%

LMT Lockheed Martin Corp 0.3%

Value $363 Shares 601 Est. Cost $392.16 Unrealized +53.2%

MPC Marathon Pete Corp 0.3%

Value $449 Shares 1,837 Est. Cost $46.87 Unrealized +294.1%

IAU iShares Gold ETF 0.2%

Value $321 Shares 3,636 Est. Cost $33.43 Unrealized —

BLK BlackRock Inc New 0.2%

Value $303 Shares 315 Est. Cost $961.85 Unrealized +14.1%

VLO Valero Energy Corp 0.3%

Value $391 Shares 1,584 Est. Cost $66.36 Unrealized +186.4%

GD General Dynamics Co 0.2%

Value $285 Shares 830 Est. Cost $173.92 Unrealized +103.8%

— MFS Intermediate High Income Fund 0.2%

Value $278 Shares 171,400 Est. Cost $1.75 Unrealized —

GBIL Goldman Sachs Access Treasury 0-1 YR ETF 0.2%

Value $276 Shares 2,750 Est. Cost $100.00 Unrealized —

T A T & T Inc 0.2%

Value $291 Shares 10,026 Est. Cost $15.57 Unrealized +65.4%

ORCL Oracle Corp 0.2%

Value $275 Shares 1,866 Est. Cost $94.58 Unrealized +79.3%

DE Deere & Co 0.2%

Value $254 Shares 450 Est. Cost $159.48 Unrealized +245.7%

HD Home Depot Inc 0.2%

Value $217 Shares 661 Est. Cost $288.05 Unrealized +30.9%

DIS Walt Disney Co 0.2%

Value $222 Shares 2,302 Est. Cost $120.00 Unrealized -8.8%

NOC Northrop Grumman 0.2%

Value $240 Shares 352 Est. Cost $435.75 Unrealized +54.6%

CAT Caterpillar 0.2%

Value $235 Shares 332 Est. Cost $282.33 Unrealized +142.4%

BN Brookfield Corp F Class A 0.2%

Value $215 Shares 5,323 Est. Cost $29.78 Unrealized +56.7%

PEP Pepsico Inc 0.2%

Value $218 Shares 1,402 Est. Cost $103.75 Unrealized +49.1%

ABT Abbott Laboratories 0.2%

Value $217 Shares 2,115 Est. Cost $78.22 Unrealized +47.6%

KO The Coca-Cola Co 0.2%

Value $227 Shares 2,961 Est. Cost $40.53 Unrealized +84.5%

SOLS Solstice Advanced Matls 0.2%

Value $275 Shares 3,610 Est. Cost $47.08 Unrealized +38.5%

AMX America Movil Sab F Sponsored ADR 0.2%

Value $276 Shares 10,850 Est. Cost $18.62 Unrealized —

SCHX Schwab US Large Cap ETF 0.2%

Value $217 Shares 8,457 Est. Cost $35.47 Unrealized —

BP BP PLC F Sponsored ADR 0.2%

Value $270 Shares 5,736 Est. Cost $22.11 Unrealized —

PG Procter & Gamble 0.1%

Value $198 Shares 1,372 Est. Cost $117.28 Unrealized +29.4%

V Visa Inc Class A 0.1%

Value $200 Shares 663 Est. Cost $190.92 Unrealized +72.4%

OXY Occidental Petrol Co 0.2%

Value $305 Shares 4,668 Est. Cost $45.52 Unrealized -0.2%

PM Philip Morris Intl 0.1%

Value $196 Shares 1,172 Est. Cost $70.01 Unrealized +151.2%

NSC Norfolk Southern Co 0.1%

Value $189 Shares 657 Est. Cost $117.33 Unrealized +154.1%

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value $188 Shares 3,485 Est. Cost $46.37 Unrealized —

XHB SPDR S&P Homebuilders ETF 0.1%

Value $163 Shares 1,650 Est. Cost $44.24 Unrealized —

— Franklin LTD Dur Income 0.1%

Value $181 Shares 31,000 Est. Cost $6.37 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $171 Shares 262 Est. Cost $412.47 Unrealized —

MAGS Listed FNDS Rondhl MGNFCNT ETF 0.1%

Value $165 Shares 2,855 Est. Cost $63.05 Unrealized —

SPYV SPDR S&P 500 Value ETF 0.1%

Value $171 Shares 3,026 Est. Cost $43.29 Unrealized —

MA Mastercard Inc Class A 0.1%

Value $158 Shares 316 Est. Cost $289.03 Unrealized +86.5%

UNP Union Pacific Corp 0.1%

Value $164 Shares 675 Est. Cost $104.90 Unrealized +132.0%

IBB iShares Nasdaq Biotechnology 0.1%

Value $165 Shares 978 Est. Cost $144.38 Unrealized —

LLY Eli Lilly & Co 0.1%

Value $147 Shares 160 Est. Cost $615.59 Unrealized +70.1%

SHW Sherwin Williams Co 0.1%

Value $149 Shares 466 Est. Cost $228.85 Unrealized +55.3%

IWB iShares Russell 1000 ETF 0.1%

Value $159 Shares 445 Est. Cost $174.21 Unrealized —

XLU Select Sector Uti Select SPDR ETF 0.1%

Value $178 Shares 3,870 Est. Cost $50.28 Unrealized —

BIIB Biogen Inc 0.1%

Value $150 Shares 820 Est. Cost $318.15 Unrealized -42.4%

DVN Devon Energy Corp 0.1%

Value $187 Shares 3,723 Est. Cost $33.95 Unrealized +18.5%

XLE Energy Select Sector SPDR ETF 0.1%

Value $175 Shares 2,852 Est. Cost $74.15 Unrealized —

AFG Amern Finl GP 0.1%

Value $144 Shares 1,125 Est. Cost $53.47 Unrealized +141.5%

CEG Constellation Energy Cor 0.1%

Value $157 Shares 564 Est. Cost $47.25 Unrealized +537.3%

MO Altria Group Inc 0.1%

Value $148 Shares 2,200 Est. Cost $36.79 Unrealized +71.3%

VUG Vanguard Growth ETF 0.1%

Value $132 Shares 303 Est. Cost $166.47 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $124 Shares 2,183 Est. Cost $43.90 Unrealized —

VFLO Victoryshares Free Cash Flow ETF 0.1%

Value $128 Shares 3,250 Est. Cost $37.50 Unrealized —

FLR Fluor Corp 0.1%

Value $131 Shares 2,800 Est. Cost $45.94 Unrealized +1.8%

VTV Vanguard Value ETF 0.1%

Value $115 Shares 585 Est. Cost $154.49 Unrealized —

NRG NRG Energy Inc 0.1%

Value $114 Shares 782 Est. Cost $72.06 Unrealized +119.9%

SRE Sempra 0.1%

Value $125 Shares 1,274 Est. Cost $56.19 Unrealized +59.3%

TDOC Teladoc Inc 0.1%

Value $120 Shares 21,928 Est. Cost $25.17 Unrealized -77.1%

AMD Advanced Micro Devic 0.1%

Value $106 Shares 519 Est. Cost $112.27 Unrealized +97.5%

SBUX Starbucks Corp 0.1%

Value $96 Shares 1,073 Est. Cost $78.86 Unrealized +18.7%

ICE Intercontinental Exchange Inc 0.1%

Value $94 Shares 600 Est. Cost $102.47 Unrealized +61.0%

RIO Rio Tinto PLC F Sponsored ADR 0.1%

Value $104 Shares 1,082 Est. Cost $67.84 Unrealized —

BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.1%

Value $90 Shares 4,155 Est. Cost $16.27 Unrealized —

COST Costco Wholesale Co 0.1%

Value $100 Shares 100 Est. Cost $440.58 Unrealized +118.7%

— DNP Select Income CF 0.1%

Value $101 Shares 9,750 Est. Cost $10.77 Unrealized —

FUN Six Flags Entmt Corp 0.1%

Value $94 Shares 5,305 Est. Cost $45.74 Unrealized -63.0%

MU Micron Technology 0.1%

Value $82 Shares 242 Est. Cost $118.59 Unrealized +226.4%

AMT American Tower Corp 0.1%

Value $93 Shares 537 Est. Cost $183.62 Unrealized -4.8%

VZ Verizon Communicatn 0.1%

Value $100 Shares 1,997 Est. Cost $39.66 Unrealized +10.5%

SCHI Schwab 5 10 Year Corp Bond ETF 0.1%

Value $90 Shares 3,958 Est. Cost $22.23 Unrealized —

OGE Oge Energy Corp 0.1%

Value $97 Shares 2,022 Est. Cost $43.45 Unrealized +2.3%

APD Air PDTS & Chemicals 0.1%

Value $90 Shares 309 Est. Cost $272.09 Unrealized -0.2%

COR Amerisourcebergen Corp 0.1%

Value $75 Shares 240 Est. Cost $67.21 Unrealized +425.4%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $79 Shares 369 Est. Cost $102.04 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value $80 Shares 704 Est. Cost $86.04 Unrealized —

FNDX Schwab Fundamental US Large Company ETF 0.1%

Value $81 Shares 2,922 Est. Cost $23.27 Unrealized —

— FS Specialty Lending 0.1%

Value $77 Shares 6,140 Est. Cost $13.36 Unrealized —

JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 0.1%

Value $79 Shares 1,415 Est. Cost $59.38 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $73 Shares 566 Est. Cost $115.14 Unrealized +33.7%

EWJ iShares MSCI Japan ETF 0.1%

Value $73 Shares 869 Est. Cost $60.47 Unrealized —

WM Waste Management Inc 0.1%

Value $79 Shares 345 Est. Cost $215.04 Unrealized +5.1%

MUFG Mitsubishi U F J Finan F Sponsored ADR 0.0%

Value $66 Shares 3,894 Est. Cost $10.84 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.1%

Value $72 Shares 351 Est. Cost $156.70 Unrealized —

EXC Exelon Corp 0.1%

Value $83 Shares 1,692 Est. Cost $21.66 Unrealized +108.4%

MCD McDonalds Corp 0.1%

Value $71 Shares 227 Est. Cost $289.96 Unrealized +9.4%

ZTS Zoetis Inc Class A 0.0%

Value $67 Shares 566 Est. Cost $128.50 Unrealized -2.0%

NVS Novartis AG F Sponsored ADR 0.1%

Value $71 Shares 462 Est. Cost $109.17 Unrealized —

SYK Stryker Corp 0.0%

Value $65 Shares 198 Est. Cost $251.01 Unrealized +45.3%

SPHD Invesco S&P 500 High Dividend Low Volatility 0.0%

Value $68 Shares 1,368 Est. Cost $49.46 Unrealized —

PSX Phillips 66 0.1%

Value $82 Shares 450 Est. Cost $72.33 Unrealized +103.4%

UNH UnitedHealth Group 0.0%

Value $68 Shares 252 Est. Cost $459.34 Unrealized -32.8%

SNPS Synopsys Inc 0.0%

Value $62 Shares 156 Est. Cost $565.30 Unrealized -16.6%

MSCI MSCI Inc 0.0%

Value $65 Shares 120 Est. Cost $487.84 Unrealized +16.7%

FCX Freeprt Mcmorn CL B 0.0%

Value $64 Shares 1,083 Est. Cost $37.81 Unrealized +61.6%

ETR Entergy Corp 0.1%

Value $75 Shares 668 Est. Cost $60.54 Unrealized +60.8%

NGG NTNL Grid PLC F Sponsored ADR 0.0%

Value $62 Shares 729 Est. Cost $68.23 Unrealized —

TRGP Targa Resources Corp 0.1%

Value $75 Shares 299 Est. Cost $40.17 Unrealized +402.1%

SCHR Schwab Intermediate-Term US TRS ETF 0.0%

Value $63 Shares 2,513 Est. Cost $24.67 Unrealized —

B Barrick MNG Corp F 0.0%

Value $56 Shares 1,362 Est. Cost $28.78 Unrealized +67.8%

HPQ HP Inc. 0.0%

Value $62 Shares 3,162 Est. Cost $16.22 Unrealized +21.9%

TFC Truist Finl Corp 0.0%

Value $49 Shares 1,069 Est. Cost $35.18 Unrealized +45.4%

GM General Motors Co 0.0%

Value $53 Shares 716 Est. Cost $55.79 Unrealized +47.4%

SCHD Schwab US Dividend Equity ETF 0.0%

Value $59 Shares 1,915 Est. Cost $31.60 Unrealized —

IDXX Idexx Laboratories Inc 0.0%

Value $52 Shares 92 Est. Cost $606.98 Unrealized +10.4%

EFA iShares MSCI EAFE ETF 0.0%

Value $56 Shares 575 Est. Cost $70.46 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $56 Shares 636 Est. Cost $90.92 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $56 Shares 615 Est. Cost $66.07 Unrealized —

MMM 3M Co 0.0%

Value $49 Shares 337 Est. Cost $143.03 Unrealized +14.6%

IJH iShares Core S&P Mid Cap 0.0%

Value $55 Shares 809 Est. Cost $59.38 Unrealized —

DPST Direxion Daily Reg BKS Bull 3X Shares 0.0%

Value $39 Shares 399 Est. Cost $100.05 Unrealized —

ADM Archer Daniels-Midland 0.0%

Value $63 Shares 863 Est. Cost $57.76 Unrealized +13.6%

PNC PNC Finl Services 0.0%

Value $48 Shares 232 Est. Cost $112.80 Unrealized +99.4%

FNDA Schwab Fundamental US Small Company ETF 0.0%

Value $51 Shares 1,580 Est. Cost $26.94 Unrealized —

AON Aon PLC F Class A 0.0%

Value $52 Shares 160 Est. Cost $361.30 Unrealized -7.0%

UBER Uber Technologies Inc 0.0%

Value $53 Shares 738 Est. Cost $88.52 Unrealized -11.1%

FNDE Schwab Fundamental Emerg MKTS LG Co ETF 0.0%

Value $53 Shares 1,374 Est. Cost $30.24 Unrealized —

COF Capital One FC 0.0%

Value $40 Shares 218 Est. Cost $98.33 Unrealized +127.0%

ASML Asml Holding NV 0.0%

Value $46 Shares 35 Est. Cost $648.65 Unrealized —

EMB Emerging MKT Bond Fund 0.0%

Value $48 Shares 506 Est. Cost $86.95 Unrealized —

TNGY Tortoise Energy FD ETF 0.0%

Value $54 Shares 5,148 Est. Cost $9.07 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $47 Shares 311 Est. Cost $99.68 Unrealized —

VTEB Vanguard Muni BND Tax Exempt ETF 0.0%

Value $45 Shares 900 Est. Cost $49.50 Unrealized —

TGT Target Corp 0.0%

Value $49 Shares 401 Est. Cost $171.26 Unrealized -36.2%

OEF iShares S&P 100 ETF 0.0%

Value $42 Shares 133 Est. Cost $159.74 Unrealized —

BAM Brookfiled Asset Manag F Class A 0.0%

Value $40 Shares 893 Est. Cost $27.10 Unrealized +89.9%

VB Vanguard Small Cap ETF 0.0%

Value $42 Shares 160 Est. Cost $230.85 Unrealized —

TYL Tyler Technologies 0.0%

Value $43 Shares 125 Est. Cost $392.65 Unrealized -1.9%

WPC W.P. Carey Inc. REIT 0.0%

Value $41 Shares 600 Est. Cost $71.44 Unrealized —

RDVY FT Rising Dividend Achievers ETF 0.0%

Value $39 Shares 567 Est. Cost $67.26 Unrealized —

CHD Church & Dwight Co 0.0%

Value $37 Shares 400 Est. Cost $90.44 Unrealized +4.8%

VO Vanguard Mid Cap ETF 0.0%

Value $38 Shares 133 Est. Cost $263.16 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $43 Shares 1,005 Est. Cost $20.97 Unrealized +90.8%

SMFG Sumitomo Mitsui Finl G F Unsponsored ADR 0.0%

Value $34 Shares 1,706 Est. Cost $16.74 Unrealized —

ABNB Airbnb Inc Class A 0.0%

Value $39 Shares 308 Est. Cost $154.43 Unrealized -16.2%

RF Regions Financial 0.0%

Value $31 Shares 1,186 Est. Cost $18.41 Unrealized +57.4%

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $35 Shares 1,054 Est. Cost $27.10 Unrealized —

NFLX Netflix Inc 0.0%

Value $43 Shares 450 Est. Cost $94.97 Unrealized -11.7%

USB US Bancorp (usb) 0.0%

Value $31 Shares 596 Est. Cost $31.17 Unrealized +81.7%

IXC iShares Global Energy ETF 0.0%

Value $42 Shares 730 Est. Cost $41.75 Unrealized —

RCL Royal Caribbean Group F 0.0%

Value $28 Shares 100 Est. Cost $230.12 Unrealized +34.2%

F Ford Motor Co 0.0%

Value $29 Shares 2,526 Est. Cost $7.85 Unrealized +75.0%

TEL Te Connectivity PLC F 0.0%

Value $34 Shares 162 Est. Cost $146.90 Unrealized +56.5%

MKL Markel Corp 0.0%

Value $31 Shares 16 Est. Cost $1261.86 Unrealized +64.7%

ECL Ecolab Inc 0.0%

Value $31 Shares 116 Est. Cost $216.08 Unrealized +32.5%

IAG IAMGOLD Corp F 0.0%

Value $34 Shares 1,798 Est. Cost $14.09 Unrealized +40.4%

MUSA Murphy USA Inc 0.0%

Value $44 Shares 90 Est. Cost $147.50 Unrealized +179.8%

RYAAY Ryanair HLDGS PLC F Sponsored ADR 0.0%

Value $28 Shares 484 Est. Cost $48.73 Unrealized —

HDB HDFC BK LTD F Sponsored ADR 0.0%

Value $23 Shares 932 Est. Cost $50.80 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value $31 Shares 544 Est. Cost $68.62 Unrealized —

PPG PPG Industries 0.0%

Value $26 Shares 243 Est. Cost $120.67 Unrealized -3.2%

ARLP Alliance Resource Par LP 0.0%

Value $35 Shares 1,253 Est. Cost $19.95 Unrealized —

LEN Lennar Corp Class A 0.0%

Value $22 Shares 258 Est. Cost $44.66 Unrealized +156.3%

XLV Select Sector Health Care SPDR ETF 0.0%

Value $28 Shares 193 Est. Cost $143.69 Unrealized —

SCHF Schwab International Equity 0.0%

Value $29 Shares 1,160 Est. Cost $19.51 Unrealized —

— Applera Appld Biosys 0.0%

Value $30 Shares 1,200 Est. Cost $25.04 Unrealized —

QQQI Neos Nasdaq 100 High Income ETF 0.0%

Value $27 Shares 553 Est. Cost $53.50 Unrealized —

FMX Fomento Economico Mexi F Sponsored ADR 0.0%

Value $29 Shares 259 Est. Cost $75.70 Unrealized —

WEAT Teucrium Commodity TR Wheat FD New 0.0%

Value $33 Shares 1,400 Est. Cost $20.71 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value $26 Shares 350 Est. Cost $48.57 Unrealized —

EMLP First Trust North American Energ ETF 0.0%

Value $30 Shares 690 Est. Cost $24.64 Unrealized —

TTE Totalenergies F 0.0%

Value $35 Shares 378 Est. Cost $63.23 Unrealized +13.1%

RPM RPM Interntnl 0.0%

Value $23 Shares 227 Est. Cost $68.88 Unrealized +62.8%

VFH Vanguard Financials ETF 0.0%

Value $24 Shares 200 Est. Cost $70.00 Unrealized —

NPO Enpro Industries Inc 0.0%

Value $25 Shares 100 Est. Cost $84.73 Unrealized +194.7%

XEL Xcel Energy Inc 0.0%

Value $28 Shares 353 Est. Cost $60.38 Unrealized +27.8%

SO Southern Company (so) 0.0%

Value $29 Shares 300 Est. Cost $63.75 Unrealized +40.4%

MFC Manulife Finl F 0.0%

Value $24 Shares 686 Est. Cost $17.88 Unrealized +107.5%

HLN Haleon PLC F Sponsored ADR 0.0%

Value $24 Shares 2,381 Est. Cost $8.48 Unrealized —

AIG American Intl Group 0.0%

Value $25 Shares 336 Est. Cost $73.69 Unrealized +3.6%

NKE Nike Inc Class B 0.0%

Value $21 Shares 386 Est. Cost $56.59 Unrealized +13.1%

AJG Gallagher Arthur J & Co 0.0%

Value $22 Shares 103 Est. Cost $266.65 Unrealized -9.8%

OKE Oneok Inc 0.0%

Value $27 Shares 300 Est. Cost $70.46 Unrealized +11.5%

DMLP Dorchester Minerals L LP 0.0%

Value $27 Shares 1,000 Est. Cost $21.62 Unrealized —

PR Permian Resources Corp Class A 0.0%

Value $31 Shares 1,465 Est. Cost $14.32 Unrealized +10.2%

SCHW Charles Schwab & Co 0.0%

Value $21 Shares 224 Est. Cost $64.56 Unrealized +55.1%

DHR Danaher Corp 0.0%

Value $21 Shares 110 Est. Cost $92.86 Unrealized +142.0%

C Citigroup Inc 0.0%

Value $22 Shares 192 Est. Cost $94.11 Unrealized +23.4%

VOT Vanguard Midcap Growth ETF 0.0%

Value $23 Shares 88 Est. Cost $272.73 Unrealized —

CSX CSX Corp 0.0%

Value $25 Shares 600 Est. Cost $30.86 Unrealized +24.8%

QDVO Amplify CWP Growth And Incm ETF 0.0%

Value $21 Shares 792 Est. Cost $29.04 Unrealized —

TAN Invesco Solar 0.0%

Value $22 Shares 398 Est. Cost $43.63 Unrealized —

GPIQ Goldman Sachs Nasdaq 100 Cre ETF IV 0.0%

Value $22 Shares 445 Est. Cost $50.13 Unrealized —

AWK American Water Works 0.0%

Value $25 Shares 185 Est. Cost $121.75 Unrealized +5.8%

SYY Sysco Corp 0.0%

Value $18 Shares 250 Est. Cost $59.42 Unrealized +38.4%

MELI Mercadolibre Inc 0.0%

Value $19 Shares 11 Est. Cost $1689.46 Unrealized +22.3%

BAP Credicorp LTD F 0.0%

Value $21 Shares 63 Est. Cost $126.80 Unrealized +165.7%

CFR Cullen Frost Bankers 0.0%

Value $21 Shares 151 Est. Cost $82.66 Unrealized +69.4%

SPYI Neos S And P 500 High Income ETF 0.0%

Value $19 Shares 394 Est. Cost $52.75 Unrealized —

PANW Palo Alto Networks 0.0%

Value $21 Shares 131 Est. Cost $168.54 Unrealized +2.1%

GLPI Gaming & Leisure PPT REIT 0.0%

Value $21 Shares 465 Est. Cost $49.46 Unrealized —

ZIM Zim Integrated Shipping 0.0%

Value $26 Shares 1,000 Est. Cost $15.75 Unrealized +48.8%

GLP Global Partners LP LP 0.0%

Value $18 Shares 420 Est. Cost $16.67 Unrealized —

FTCS First Trust Capital 0.0%

Value $18 Shares 199 Est. Cost $93.64 Unrealized —

XOP SPDR S&P Oil & Gas Expl & Prod ETF 0.0%

Value $25 Shares 135 Est. Cost $95.94 Unrealized —

LUV Southwest Airlines 0.0%

Value $13 Shares 349 Est. Cost $37.41 Unrealized +26.5%

GDXJ JR. Gold Miners ETF 0.0%

Value $18 Shares 150 Est. Cost $40.00 Unrealized —

NICE Nice LTD F Sponsored ADR 0.0%

Value $19 Shares 174 Est. Cost $123.51 Unrealized —

IWS iShares Russell Mid Cap Value ETF 0.0%

Value $19 Shares 128 Est. Cost $101.49 Unrealized —

ENB Enbridge Inc F 0.0%

Value $21 Shares 384 Est. Cost $32.91 Unrealized +47.6%

EQIX Equinix, Inc. 0.0%

Value $22 Shares 22 Est. Cost $733.71 Unrealized +4.1%

SCHM Charles Schwab US MC ETF 0.0%

Value $17 Shares 540 Est. Cost $33.33 Unrealized —

ELS Equity Lifestyle PPT REIT 0.0%

Value $17 Shares 268 Est. Cost $74.69 Unrealized —

PHYS Sprott Physical Gold Etv 0.0%

Value $17 Shares 485 Est. Cost $24.74 Unrealized —

GRBK Green Brick Partners Inc 0.0%

Value $15 Shares 225 Est. Cost $65.93 Unrealized +10.8%

SCHC Schwab International Small-Cap Eq ETF 0.0%

Value $16 Shares 348 Est. Cost $34.39 Unrealized —

PNNT Pennantpark Invt Corp 0.0%

Value $13 Shares 2,762 Est. Cost $6.55 Unrealized -14.8%

IEMG iShares Core MSCI Emerging ETF 0.0%

Value $15 Shares 213 Est. Cost $52.11 Unrealized —

RSPH Invsc SP 500 Eql WGHT HLTH Care ETF 0.0%

Value $15 Shares 500 Est. Cost $57.20 Unrealized —

— PIMCO Corporate Opp Fund 0.0%

Value $15 Shares 1,206 Est. Cost $14.07 Unrealized —

TRP TC Energy Corp F 0.0%

Value $16 Shares 260 Est. Cost $39.47 Unrealized +47.5%

GMAB Genmab A/S F Sponsored ADR 0.0%

Value $13 Shares 498 Est. Cost $33.31 Unrealized —

KQQQ Kurv Technology Titans Select ETF 0.0%

Value $13 Shares 550 Est. Cost $27.27 Unrealized —

PXF Invesco FTSE Rafi Developed Markets 0.0%

Value $14 Shares 204 Est. Cost $49.02 Unrealized —

ETN Eaton Corp 0.0%

Value $14 Shares 40 Est. Cost $354.39 Unrealized -0.2%

RELL Richardson Electrs 0.0%

Value $15 Shares 1,333 Est. Cost $10.23 Unrealized +15.4%

CCOI Cogent Communications Holdings Inc 0.0%

Value $11 Shares 590 Est. Cost $64.78 Unrealized -64.1%

WCC Wesco International 0.0%

Value $12 Shares 45 Est. Cost $209.31 Unrealized +37.8%

TMO Thermo Electron Corp 0.0%

Value $12 Shares 25 Est. Cost $538.22 Unrealized +6.8%

VEU Vanguard Tse All World 0.0%

Value $13 Shares 178 Est. Cost $71.37 Unrealized —

CIBR First Trust Nasdaq CYBRSCRTY ETF 0.0%

Value $13 Shares 206 Est. Cost $58.25 Unrealized —

RSPM Invsc SP 500 Equal Weight Matrl ETF 0.0%

Value $14 Shares 350 Est. Cost $62.29 Unrealized —

CBRL Cracker Barrel Old Count 0.0%

Value $11 Shares 382 Est. Cost $56.91 Unrealized -44.8%

EXPD Expeditors Intl Wash 0.0%

Value $11 Shares 80 Est. Cost $97.86 Unrealized +60.3%

RDW Redwire Corp 0.0%

Value $11 Shares 1,280 Est. Cost $10.42 Unrealized -2.4%

HDV iShares Core High Dividend ETF 0.0%

Value $12 Shares 92 Est. Cost $90.24 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $12 Shares 176 Est. Cost $48.25 Unrealized —

NTES Netease Inc F Sponsored ADR 0.0%

Value $12 Shares 107 Est. Cost $151.99 Unrealized —

TLK Telekominik Indonesia F Sponsored ADR 0.0%

Value $12 Shares 622 Est. Cost $29.02 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $13 Shares 100 Est. Cost $89.79 Unrealized —

MDLZ Mondelez Intl Class A 0.0%

Value $13 Shares 219 Est. Cost $61.82 Unrealized -5.9%

SLB Schlumberger LTD F 0.0%

Value $14 Shares 265 Est. Cost $48.93 Unrealized -1.3%

SWKS Skyworks Solutions Inc 0.0%

Value $10 Shares 196 Est. Cost $100.11 Unrealized -40.1%

— Invesco Municipal Trust 0.0%

Value $11 Shares 1,189 Est. Cost $9.25 Unrealized —

FPE First Trust Preferred Sec & Inc ETF 0.0%

Value $11 Shares 628 Est. Cost $17.52 Unrealized —

KYLD Kurv High Income ETF 0.0%

Value $11 Shares 590 Est. Cost $20.34 Unrealized —

CUZ Cousins Properties 0.0%

Value $11 Shares 479 Est. Cost $35.49 Unrealized —

CNI Canadian Natl Railwy F 0.0%

Value $12 Shares 119 Est. Cost $76.01 Unrealized +34.3%

ONEQ Fidelity Nasdaq Composite Indx ETF 0.0%

Value $12 Shares 137 Est. Cost $89.13 Unrealized —

AMZA Infracap MLP ETF 0.0%

Value $13 Shares 285 Est. Cost $10.77 Unrealized —

MUR Murphy Oil Corp HLDG 0.0%

Value $15 Shares 360 Est. Cost $24.58 Unrealized +29.2%

APA Apa Corp 0.0%

Value $19 Shares 442 Est. Cost $20.82 Unrealized +26.9%

PFLT Pennantpark Cap LTD 0.0%

Value $9 Shares 1,146 Est. Cost $9.53 Unrealized -4.8%

GEHC GE Healthcare Technologi 0.0%

Value $10 Shares 142 Est. Cost $71.08 Unrealized +15.7%

XLB SPDR Fund Materials Select Sectr ETF 0.0%

Value $11 Shares 222 Est. Cost $65.80 Unrealized —

— Tortoise Energy Infrastr 0.0%

Value $12 Shares 245 Est. Cost $16.68 Unrealized —

CGNX Cognex Corp 0.0%

Value $12 Shares 249 Est. Cost $40.34 Unrealized +10.3%

MYGN Myriad Genetics Inc 0.0%

Value $9 Shares 2,000 Est. Cost $33.74 Unrealized -83.8%

VBK Vanguard Small Cap Growth 0.0%

Value $9 Shares 31 Est. Cost $322.58 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $10 Shares 48 Est. Cost $181.82 Unrealized —

WBD Warner Brothers Discover 0.0%

Value $10 Shares 350 Est. Cost $12.57 Unrealized +124.7%

EBAY eBay Inc 0.0%

Value $11 Shares 120 Est. Cost $50.72 Unrealized +76.1%

MOS The Mosaic Co 0.0%

Value $8 Shares 300 Est. Cost $25.86 Unrealized +7.8%

BOTZ Global X Robotics & Artfcl Intllgnc ETF 0.0%

Value $8 Shares 234 Est. Cost $29.91 Unrealized —

XYZ Square Inc 0.0%

Value $9 Shares 155 Est. Cost $74.85 Unrealized -19.4%

GL Globe Life Inc 0.0%

Value $9 Shares 62 Est. Cost $135.24 Unrealized +4.8%

LGIH Lgi Homes Inc 0.0%

Value $5 Shares 131 Est. Cost $46.89 Unrealized +12.9%

GIS General Mills Inc 0.0%

Value $6 Shares 160 Est. Cost $56.89 Unrealized -20.1%

LW Lamb Weston Holdings Inc 0.0%

Value $6 Shares 150 Est. Cost $52.75 Unrealized -13.4%

MHK Mohawk Industries 0.0%

Value $6 Shares 64 Est. Cost $123.84 Unrealized -0.3%

IJK iShares S&P Mid Cap 400 GRWTH ETF 0.0%

Value $7 Shares 72 Est. Cost $73.33 Unrealized —

GRNY Fundstrat Granny SHT US LG CP ETF 0.0%

Value $8 Shares 318 Est. Cost $25.16 Unrealized —

XRP Bitwise XRP ETF 0.0%

Value $8 Shares 500 Est. Cost $16.00 Unrealized —

EMXC iShares MSCI Emerging Markets ETF 0.0%

Value $8 Shares 103 Est. Cost $48.54 Unrealized —

NMFC New Mountain Finance Corp 0.0%

Value $8 Shares 969 Est. Cost $9.75 Unrealized -11.3%

GPC Genuine Parts Co 0.0%

Value $5 Shares 49 Est. Cost $159.11 Unrealized -16.1%

SE Sea LTD F Unsponsored ADR 0.0%

Value $5 Shares 63 Est. Cost $178.73 Unrealized —

NUE Nucor Corp 0.0%

Value $6 Shares 35 Est. Cost $99.29 Unrealized +79.7%

ITW Illinois Tool Works Inc 0.0%

Value $6 Shares 24 Est. Cost $197.50 Unrealized +38.3%

CPRT Copart Inc 0.0%

Value $6 Shares 170 Est. Cost $41.46 Unrealized -5.6%

XLF Select STR Financial Select SPDR ETF 0.0%

Value $6 Shares 120 Est. Cost $33.38 Unrealized —

— Western Asset Mortgage O 0.0%

Value $6 Shares 590 Est. Cost $11.29 Unrealized —

MCY Mercury Gen Corp New 0.0%

Value $6 Shares 70 Est. Cost $53.71 Unrealized +66.8%

XLY SPDR Fund Consumer Discre Select ETF 0.0%

Value $6 Shares 56 Est. Cost $151.79 Unrealized —

CB Chubb LTD F 0.0%

Value $7 Shares 20 Est. Cost $129.19 Unrealized +144.8%

TMUS T-Mobile US Inc 0.0%

Value $7 Shares 34 Est. Cost $187.42 Unrealized +6.9%

ALL Allstate Corp (all) 0.0%

Value $7 Shares 35 Est. Cost $200.20 Unrealized +1.4%

IWR iShares Russell Mid Cap ETF 0.0%

Value $7 Shares 71 Est. Cost $72.42 Unrealized —

ICLR Icon PLC 0.0%

Value $4 Shares 38 Est. Cost $258.75 Unrealized -39.6%

SPMO Invsc S P 500 Momentum ETF 0.0%

Value $5 Shares 49 Est. Cost $121.06 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $5 Shares 30 Est. Cost $28.20 Unrealized +552.9%

CVS CVS Health Corp 0.0%

Value $5 Shares 71 Est. Cost $85.94 Unrealized -9.3%

IJJ iShares S&P Mid Cap 400 Value ETF 0.0%

Value $6 Shares 42 Est. Cost $95.24 Unrealized —

ES Eversource Energy 0.0%

Value $6 Shares 83 Est. Cost $68.99 Unrealized +1.6%

GBDC Golub Capital BDC Inc 0.0%

Value $6 Shares 460 Est. Cost $9.99 Unrealized +31.3%

XLUI Ste STRT Uts Sel Sec SPDR PR Inc ETF 0.0%

Value $6 Shares 250 Est. Cost $24.00 Unrealized —

CZR Caesars Entmt Inc New 0.0%

Value $8 Shares 289 Est. Cost $27.09 Unrealized -18.7%

HRZN Horizon Tech Fin 0.0%

Value $3 Shares 800 Est. Cost $8.05 Unrealized -19.6%

DAL Delta Air Lines Inc Del 0.0%

Value $4 Shares 67 Est. Cost $56.83 Unrealized +22.9%

SONO Sonos Inc 0.0%

Value $4 Shares 300 Est. Cost $22.42 Unrealized -29.1%

BALL Ball Corp 0.0%

Value $4 Shares 70 Est. Cost $63.09 Unrealized -4.5%

ARCC Ares Capital Corp 0.0%

Value $5 Shares 270 Est. Cost $13.96 Unrealized +43.3%

— Neuberger Bermn Real Est 0.0%

Value $5 Shares 1,700 Est. Cost $2.94 Unrealized —

SW Smurfit Westrock LTD F 0.0%

Value $5 Shares 115 Est. Cost $43.84 Unrealized +0.3%

SDY SPDR S&P Dividend ETF 0.0%

Value $5 Shares 35 Est. Cost $94.44 Unrealized —

FVD First Trust Value Dividend Index ETF 0.0%

Value $5 Shares 109 Est. Cost $46.24 Unrealized —

ASO Academy Sports & Outdoor 0.0%

Value $5 Shares 87 Est. Cost $15.69 Unrealized +265.5%

VNQI Vanguard Global Ex-US Real Estate 0.0%

Value $5 Shares 103 Est. Cost $38.83 Unrealized —

TTWO Take Two Interactv 0.0%

Value $6 Shares 28 Est. Cost $173.43 Unrealized +29.7%

IRDM Iridium Communications I 0.0%

Value $7 Shares 255 Est. Cost $24.71 Unrealized -16.5%

KMB Kimberly Clark Corp 0.0%

Value $3 Shares 35 Est. Cost $124.94 Unrealized -17.5%

XLP SPDR Fund Consumer Staples ETF 0.0%

Value $3 Shares 41 Est. Cost $73.17 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value $3 Shares 100 Est. Cost $19.08 Unrealized +89.8%

IP Interntnl Paper 0.0%

Value $3 Shares 95 Est. Cost $36.27 Unrealized +20.7%

ELF E L F Beauty Inc 0.0%

Value $3 Shares 47 Est. Cost $123.34 Unrealized -30.5%

NSP Insperity Inc 0.0%

Value $3 Shares 100 Est. Cost $72.52 Unrealized -48.2%

PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%

Value $4 Shares 144 Est. Cost $20.83 Unrealized —

BAH Booz Allen Hamilton Class A 0.0%

Value $4 Shares 50 Est. Cost $150.56 Unrealized -42.2%

NU Nu HLDGS LTD F Class A 0.0%

Value $4 Shares 257 Est. Cost $13.95 Unrealized +24.3%

IVE iShares S&P 500 Value ETF 0.0%

Value $4 Shares 20 Est. Cost $114.89 Unrealized —

APLE Apple Hospitality REIT I REIT 0.0%

Value $4 Shares 344 Est. Cost $20.35 Unrealized —

HYG iShares iBoxx $ High Yield Corporate BD 0.0%

Value $4 Shares 52 Est. Cost $81.19 Unrealized —

NLOP Net Lease Office PPTYS 0.0%

Value $2 Shares 141 Est. Cost $21.43 Unrealized —

MHO M / I Homes Inc 0.0%

Value $2 Shares 20 Est. Cost $135.28 Unrealized +1.9%

METU Direxion Daily Meta BL 2X SHS ETF 0.0%

Value $2 Shares 100 Est. Cost $30.00 Unrealized —

WY Weyerhaeuser Co REIT 0.0%

Value $3 Shares 120 Est. Cost $31.98 Unrealized -25.6%

AGNC A G N C Investment Corp REIT 0.0%

Value $3 Shares 250 Est. Cost $10.77 Unrealized —

SAIC Science Applications 0.0%

Value $3 Shares 29 Est. Cost $131.93 Unrealized -24.2%

BLOX Nicholas Crypto Income ETF 0.0%

Value $3 Shares 205 Est. Cost $24.31 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $3 Shares 8 Est. Cost $375.00 Unrealized —

CCL Carnival Corp F 0.0%

Value $3 Shares 100 Est. Cost $8.62 Unrealized +260.0%

AROC Archrock Inc 0.0%

Value $3 Shares 100 Est. Cost $8.70 Unrealized +236.0%

FLYW Flywire Corp 0.0%

Value $3 Shares 239 Est. Cost $12.30 Unrealized +2.9%

MET Metlife Inc 0.0%

Value $3 Shares 44 Est. Cost $68.14 Unrealized +13.6%

ETHA iShares Ethereum Trust ETF IV 0.0%

Value $3 Shares 200 Est. Cost $23.25 Unrealized —

DOW Dow Inc 0.0%

Value $4 Shares 100 Est. Cost $41.59 Unrealized -30.2%

DD DuPont De Nemours Inc 0.0%

Value $1 Shares 32 Est. Cost $27.31 Unrealized +68.8%

HAUZ Xtrackers International Real Estate ETF 0.0%

Value $2 Shares 96 Est. Cost $19.61 Unrealized —

VT Vanguard Total World Stock ETF 0.0%

Value $2 Shares 16 Est. Cost $125.00 Unrealized —

AGGH Simplify Aggregate Bond ETF 0.0%

Value $2 Shares 100 Est. Cost $20.00 Unrealized —

SOBO South Bow Corp F 0.0%

Value $2 Shares 52 Est. Cost $24.08 Unrealized +18.3%

TLTW iShares 20 PLS YR TRSY BD BYT ST ETF 0.0%

Value $2 Shares 100 Est. Cost $17.56 Unrealized —

ETSY Etsy Inc 0.0%

Value $2 Shares 42 Est. Cost $91.30 Unrealized -38.8%

LQD iShares iBoxx Invt Grade Bond ETF 0.0%

Value $2 Shares 22 Est. Cost $136.36 Unrealized —

HAE Haemonetics Corp Mass 0.0%

Value $2 Shares 42 Est. Cost $61.90 Unrealized +10.2%

KD KYNDRYL HLDGS Inc 0.0%

Value $0 Shares 27 Est. Cost $21.59 Unrealized -4.7%

APPS Digital Turbine Inc 0.0%

Value $1 Shares 313 Est. Cost $4.11 Unrealized +16.2%

KHC Kraft Heinz Co 0.0%

Value $1 Shares 23 Est. Cost $33.28 Unrealized -28.1%

EL Estee Lauder Co Inc Class A 0.0%

Value $1 Shares 11 Est. Cost $108.54 Unrealized +3.1%

OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%

Value $1 Shares 25 Est. Cost $40.00 Unrealized —

EFXT Enerflex LTD F 0.0%

Value $1 Shares 51 Est. Cost $5.34 Unrealized +228.1%

NLY Annaly Capital MGMT REIT 0.0%

Value $1 Shares 41 Est. Cost $19.38 Unrealized —

WAB Wabtec 0.0%

Value $1 Shares 5 Est. Cost $84.00 Unrealized +184.4%

XIFR Nextera Energy Partne LP 0.0%

Value $1 Shares 125 Est. Cost $83.68 Unrealized -87.7%

UAMY United STS Antimony Corp 0.0%

Value $1 Shares 100 Est. Cost $7.85 Unrealized +5.1%

RWX SPDR Dow Jones Inter Real Estate ETF 0.0%

Value $1 Shares 47 Est. Cost $42.55 Unrealized —

XLRE Real Estate Select SCTR SPDR ETF 0.0%

Value $1 Shares 16 Est. Cost $62.50 Unrealized —

TDAQ Tappalpha Innov 100 GR And Da In ETF 0.0%

Value $1 Shares 50 Est. Cost $26.20 Unrealized —

ARM Arm HLDGS PLC F Unsponsored ADR 0.0%

Value $2 Shares 10 Est. Cost $200.00 Unrealized —

GME/WS Gamestop Corp New 26 WTS Warrants Exp 10/30/26 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

BHP BHP Group LTD F Forward Split 0.0%

Value $0 Shares 4 Est. Cost $56.38 Unrealized —

GME Gamestop Corp Class A 0.0%

Value $0 Shares 16 Est. Cost $19.82 Unrealized +16.2%

SAP SAP Se F Sponsored ADR 0.0%

Value $0 Shares 1 Est. Cost $115.57 Unrealized —

LIN Linde PLC F 0.0%

Value $0 Shares 1 Est. Cost $322.30 Unrealized +42.7%

PINS Pinterest Inc Class A 0.0%

Value $0 Shares 10 Est. Cost $39.42 Unrealized -43.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRP	Kimbell Royalty Partners LP	577,807	$8,361	5.9%	$14.36	—	COM	49435R102
AAPL	Apple Inc	27,626	$7,011	5.0%	$145.18	+81.0%	COM	037833100
HHH	Howard Hughes Holdings Inc	60,900	$3,853	2.7%	$67.99	+18.7%	COM	44267T102
GOOGL	Alphabet Inc. Class A	14,516	$4,174	3.0%	$112.65	+187.0%	CL A	02079K305
ET	Energy Transfer Partn LP	236,540	$4,565	3.2%	$8.77	—	COM	29273V100
HON	Honeywell Intl Inc	15,038	$3,399	2.4%	$204.96	+10.2%	COM	438516106
MNR	Mach Natural Resource LP	240,057	$3,361	2.4%	$15.56	—	COM	55445L100
NOG	Northern Oil And Gas	109,108	$3,238	2.3%	$26.95	-9.9%	COM	665531307
BRK/B	Berkshire Hathaway Class B	5,204	$2,494	1.8%	$272.66	+81.0%	CL B	084670702
EOG	Eog Resources Inc	21,835	$3,157	2.2%	$65.40	+71.5%	COM	26875P101
GOOG	Alphabet Inc. Class C	6,594	$1,892	1.3%	$132.21	+144.8%	CL C	02079K107
WMT	WalMart Inc	16,177	$2,014	1.4%	$48.89	+149.6%	COM	931142103
GS	Goldman Sachs Group	2,052	$1,736	1.2%	$546.94	+70.5%	COM	38141G104
JNJ	Johnson & Johnson	7,062	$1,726	1.2%	$119.31	+91.0%	COM	478160104
TXN	Texas Instruments	6,300	$1,223	0.9%	$173.60	+18.8%	COM	882508104
BAC	Bank Of America Corp	24,729	$1,206	0.9%	$33.38	+60.8%	COM	060505104
WFC	Wells Fargo & Co	11,297	$899	0.6%	$47.57	+89.3%	COM	949746101
MANH	Manhattan Associates Inc	6,878	$916	0.6%	$192.62	-19.1%	COM	562750109
—	Westrn Asst High Incm Op	233,058	$846	0.6%	$4.45	—	COM	95766K109
HAL	Halliburton Co HLDG	24,705	$963	0.7%	$21.84	+53.6%	COM	406216101
ADI	Analog Devices Inc	2,521	$802	0.6%	$117.79	+168.4%	COM	032654105
GT	Goodyear Tire Rubber	74,455	$494	0.3%	$11.39	-18.3%	COM	382550101
BRK/A	Berkshire Hathaway Inc Class A	1	$718	0.5%	$761794.56	-2.8%	CL A	084670108
INTC	Intel Corp	13,876	$612	0.4%	$32.95	+40.9%	COM	458140100
CSCO	Cisco Systems Inc	7,607	$590	0.4%	$35.45	+119.7%	COM	17275R102
ABBV	Abbvie Inc	2,815	$612	0.4%	$76.65	+190.4%	COM	00287Y109
—	Putnam Premier Income CF	162,520	$577	0.4%	$3.66	—	COM	746853100
PPLT	Abrdn Physical Platinum Shares ETF	3,001	$535	0.4%	$172.73	—	ETF	003260106
COP	Conocophillips	5,021	$663	0.5%	$61.80	+66.1%	COM	20825C104
—	BlackRock Credit Allocat	49,680	$502	0.4%	$10.22	—	COM	092508100
SLV	iShares Silver Trust ETF	7,445	$507	0.4%	$42.37	—	ETF	46428Q109
—	Doubleline Income Soluti	44,240	$479	0.3%	$17.42	—	COM	258622109
RTX	Raytheon Technologies Co	2,497	$482	0.3%	$90.85	+116.4%	COM	75513E101
—	Aberdeen Income Credit Strategies Fund	85,049	$434	0.3%	$6.62	—	COM	003057106
BA	Boeing Co	1,735	$345	0.2%	$202.51	+17.8%	COM	097023105
AMP	Ameriprise Finl	746	$332	0.2%	$350.93	+42.6%	COM	03076C106
AR	Antero Resources Cor	11,675	$495	0.4%	$19.52	+73.1%	COM	03674X106
GE	General Electric Co	1,208	$343	0.2%	$67.48	+371.5%	COM	369604301
GEV	GE Vernova Inc	483	$422	0.3%	$158.10	+366.1%	COM	36828A101
LMT	Lockheed Martin Corp	601	$363	0.3%	$392.16	+53.2%	COM	539830109
MPC	Marathon Pete Corp	1,837	$449	0.3%	$46.87	+294.1%	COM	56585A102
IAU	iShares Gold ETF	3,636	$321	0.2%	$33.43	—	ETF	464285204
BLK	BlackRock Inc New	315	$303	0.2%	$961.85	+14.1%	COM	09290D101
VLO	Valero Energy Corp	1,584	$391	0.3%	$66.36	+186.4%	COM	91913Y100
GD	General Dynamics Co	830	$285	0.2%	$173.92	+103.8%	COM	369550108
—	MFS Intermediate High Income Fund	171,400	$278	0.2%	$1.75	—	COM	59318T109
GBIL	Goldman Sachs Access Treasury 0-1 YR ETF	2,750	$276	0.2%	$100.00	—	ETF	381430529
T	A T & T Inc	10,026	$291	0.2%	$15.57	+65.4%	COM	00206R102
ORCL	Oracle Corp	1,866	$275	0.2%	$94.58	+79.3%	COM	68389X105
DE	Deere & Co	450	$254	0.2%	$159.48	+245.7%	COM	244199105
HD	Home Depot Inc	661	$217	0.2%	$288.05	+30.9%	COM	437076102
DIS	Walt Disney Co	2,302	$222	0.2%	$120.00	-8.8%	COM	254687106
NOC	Northrop Grumman	352	$240	0.2%	$435.75	+54.6%	COM	666807102
CAT	Caterpillar	332	$235	0.2%	$282.33	+142.4%	COM	149123101
BN	Brookfield Corp F Class A	5,323	$215	0.2%	$29.78	+56.7%	CL A	11271J107
PEP	Pepsico Inc	1,402	$218	0.2%	$103.75	+49.1%	COM	713448108
ABT	Abbott Laboratories	2,115	$217	0.2%	$78.22	+47.6%	COM	002824100
KO	The Coca-Cola Co	2,961	$227	0.2%	$40.53	+84.5%	COM	191216100
SOLS	Solstice Advanced Matls	3,610	$275	0.2%	$47.08	+38.5%	COM	83443Q103
AMX	America Movil Sab F Sponsored ADR	10,850	$276	0.2%	$18.62	—	COM	02390A101
SCHX	Schwab US Large Cap ETF	8,457	$217	0.2%	$35.47	—	ETF	808524201
BP	BP PLC F Sponsored ADR	5,736	$270	0.2%	$22.11	—	COM	055622104
PG	Procter & Gamble	1,372	$198	0.1%	$117.28	+29.4%	COM	742718109
V	Visa Inc Class A	663	$200	0.1%	$190.92	+72.4%	CL A	92826C839
OXY	Occidental Petrol Co	4,668	$305	0.2%	$45.52	-0.2%	COM	674599105
PM	Philip Morris Intl	1,172	$196	0.1%	$70.01	+151.2%	COM	718172109
NSC	Norfolk Southern Co	657	$189	0.1%	$117.33	+154.1%	COM	655844108
VWO	Vanguard FTSE Emerging Markets ETF	3,485	$188	0.1%	$46.37	—	ETF	922042858
XHB	SPDR S&P Homebuilders ETF	1,650	$163	0.1%	$44.24	—	ETF	78464A888
—	Franklin LTD Dur Income	31,000	$181	0.1%	$6.37	—	COM	35472T101
IVV	iShares Core S&P 500 ETF	262	$171	0.1%	$412.47	—	ETF	464287200
MAGS	Listed FNDS Rondhl MGNFCNT ETF	2,855	$165	0.1%	$63.05	—	ETF	53656G498
SPYV	SPDR S&P 500 Value ETF	3,026	$171	0.1%	$43.29	—	ETF	78464A508
MA	Mastercard Inc Class A	316	$158	0.1%	$289.03	+86.5%	CL A	57636Q104
UNP	Union Pacific Corp	675	$164	0.1%	$104.90	+132.0%	COM	907818108
IBB	iShares Nasdaq Biotechnology	978	$165	0.1%	$144.38	—	ETF	464287556
LLY	Eli Lilly & Co	160	$147	0.1%	$615.59	+70.1%	COM	532457108
SHW	Sherwin Williams Co	466	$149	0.1%	$228.85	+55.3%	COM	824348106
IWB	iShares Russell 1000 ETF	445	$159	0.1%	$174.21	—	ETF	464287622
XLU	Select Sector Uti Select SPDR ETF	3,870	$178	0.1%	$50.28	—	ETF	81369Y886
BIIB	Biogen Inc	820	$150	0.1%	$318.15	-42.4%	COM	09062X103
DVN	Devon Energy Corp	3,723	$187	0.1%	$33.95	+18.5%	COM	25179M103
XLE	Energy Select Sector SPDR ETF	2,852	$175	0.1%	$74.15	—	ETF	81369Y506
AFG	Amern Finl GP	1,125	$144	0.1%	$53.47	+141.5%	COM	025932104
CEG	Constellation Energy Cor	564	$157	0.1%	$47.25	+537.3%	COM	21037T109
MO	Altria Group Inc	2,200	$148	0.1%	$36.79	+71.3%	COM	02209S103
VUG	Vanguard Growth ETF	303	$132	0.1%	$166.47	—	ETF	922908736
EEM	iShares MSCI Emerging Markets ETF	2,183	$124	0.1%	$43.90	—	ETF	464287234
VFLO	Victoryshares Free Cash Flow ETF	3,250	$128	0.1%	$37.50	—	ETF	92647X830
FLR	Fluor Corp	2,800	$131	0.1%	$45.94	+1.8%	COM	343412102
VTV	Vanguard Value ETF	585	$115	0.1%	$154.49	—	ETF	922908744
NRG	NRG Energy Inc	782	$114	0.1%	$72.06	+119.9%	COM	629377508
SRE	Sempra	1,274	$125	0.1%	$56.19	+59.3%	COM	816851109
TDOC	Teladoc Inc	21,928	$120	0.1%	$25.17	-77.1%	COM	87918A105
AMD	Advanced Micro Devic	519	$106	0.1%	$112.27	+97.5%	COM	007903107
SBUX	Starbucks Corp	1,073	$96	0.1%	$78.86	+18.7%	COM	855244109
ICE	Intercontinental Exchange Inc	600	$94	0.1%	$102.47	+61.0%	COM	45866F104
RIO	Rio Tinto PLC F Sponsored ADR	1,082	$104	0.1%	$67.84	—	COM	767204100
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	4,155	$90	0.1%	$16.27	—	COM	05946K101
COST	Costco Wholesale Co	100	$100	0.1%	$440.58	+118.7%	COM	22160K105
—	DNP Select Income CF	9,750	$101	0.1%	$10.77	—	COM	23325P104
FUN	Six Flags Entmt Corp	5,305	$94	0.1%	$45.74	-63.0%	COM	83001C108
MU	Micron Technology	242	$82	0.1%	$118.59	+226.4%	COM	595112103
AMT	American Tower Corp	537	$93	0.1%	$183.62	-4.8%	COM	03027X100
VZ	Verizon Communicatn	1,997	$100	0.1%	$39.66	+10.5%	COM	92343V104
SCHI	Schwab 5 10 Year Corp Bond ETF	3,958	$90	0.1%	$22.23	—	ETF	808524698
OGE	Oge Energy Corp	2,022	$97	0.1%	$43.45	+2.3%	COM	670837103
APD	Air PDTS & Chemicals	309	$90	0.1%	$272.09	-0.2%	COM	009158106
COR	Amerisourcebergen Corp	240	$75	0.1%	$67.21	+425.4%	COM	03073E105
VIG	Vanguard Dividend Appreciation ETF	369	$79	0.1%	$102.04	—	ETF	921908844
IVW	iShares S&P 500 Growth ETF	704	$80	0.1%	$86.04	—	ETF	464287309
FNDX	Schwab Fundamental US Large Company ETF	2,922	$81	0.1%	$23.27	—	ETF	808524771
—	FS Specialty Lending	6,140	$77	0.1%	$13.36	—	COM	644323107
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	1,415	$79	0.1%	$59.38	—	ETF	46654Q203
QCOM	Qualcomm Inc	566	$73	0.1%	$115.14	+33.7%	COM	747525103
EWJ	iShares MSCI Japan ETF	869	$73	0.1%	$60.47	—	ETF	46434G822
WM	Waste Management Inc	345	$79	0.1%	$215.04	+5.1%	COM	94106L109
MUFG	Mitsubishi U F J Finan F Sponsored ADR	3,894	$66	0.0%	$10.84	—	COM	606822104
VOOV	Vanguard S&P 500 Value ETF	351	$72	0.1%	$156.70	—	ETF	921932703
EXC	Exelon Corp	1,692	$83	0.1%	$21.66	+108.4%	COM	30161N101
MCD	McDonalds Corp	227	$71	0.1%	$289.96	+9.4%	COM	580135101
ZTS	Zoetis Inc Class A	566	$67	0.0%	$128.50	-2.0%	CL A	98978V103
NVS	Novartis AG F Sponsored ADR	462	$71	0.1%	$109.17	—	COM	66987V109
SYK	Stryker Corp	198	$65	0.0%	$251.01	+45.3%	COM	863667101
SPHD	Invesco S&P 500 High Dividend Low Volatility	1,368	$68	0.0%	$49.46	—	ETF	46138E362
PSX	Phillips 66	450	$82	0.1%	$72.33	+103.4%	COM	718546104
UNH	UnitedHealth Group	252	$68	0.0%	$459.34	-32.8%	COM	91324P102
SNPS	Synopsys Inc	156	$62	0.0%	$565.30	-16.6%	COM	871607107
MSCI	MSCI Inc	120	$65	0.0%	$487.84	+16.7%	COM	55354G100
FCX	Freeprt Mcmorn CL B	1,083	$64	0.0%	$37.81	+61.6%	CL B	35671D857
ETR	Entergy Corp	668	$75	0.1%	$60.54	+60.8%	COM	29364G103
NGG	NTNL Grid PLC F Sponsored ADR	729	$62	0.0%	$68.23	—	COM	636274409
TRGP	Targa Resources Corp	299	$75	0.1%	$40.17	+402.1%	COM	87612G101
SCHR	Schwab Intermediate-Term US TRS ETF	2,513	$63	0.0%	$24.67	—	ETF	808524854
B	Barrick MNG Corp F	1,362	$56	0.0%	$28.78	+67.8%	COM	06849F108
HPQ	HP Inc.	3,162	$62	0.0%	$16.22	+21.9%	COM	40434L105
TFC	Truist Finl Corp	1,069	$49	0.0%	$35.18	+45.4%	COM	89832Q109
GM	General Motors Co	716	$53	0.0%	$55.79	+47.4%	COM	37045V100
SCHD	Schwab US Dividend Equity ETF	1,915	$59	0.0%	$31.60	—	ETF	808524797
IDXX	Idexx Laboratories Inc	92	$52	0.0%	$606.98	+10.4%	COM	45168D104
EFA	iShares MSCI EAFE ETF	575	$56	0.0%	$70.46	—	ETF	464287465
VNQ	Vanguard Real Estate ETF	636	$56	0.0%	$90.92	—	ETF	922908553
IEFA	iShares Core MSCI EAFE ETF	615	$56	0.0%	$66.07	—	ETF	46432F842
MMM	3M Co	337	$49	0.0%	$143.03	+14.6%	COM	88579Y101
IJH	iShares Core S&P Mid Cap	809	$55	0.0%	$59.38	—	ETF	464287507
DPST	Direxion Daily Reg BKS Bull 3X Shares	399	$39	0.0%	$100.05	—	ETF	25460G153
ADM	Archer Daniels-Midland	863	$63	0.0%	$57.76	+13.6%	COM	039483102
PNC	PNC Finl Services	232	$48	0.0%	$112.80	+99.4%	COM	693475105
FNDA	Schwab Fundamental US Small Company ETF	1,580	$51	0.0%	$26.94	—	ETF	808524763
AON	Aon PLC F Class A	160	$52	0.0%	$361.30	-7.0%	CL A	G0403H108
UBER	Uber Technologies Inc	738	$53	0.0%	$88.52	-11.1%	COM	90353T100
FNDE	Schwab Fundamental Emerg MKTS LG Co ETF	1,374	$53	0.0%	$30.24	—	ETF	808524730
COF	Capital One FC	218	$40	0.0%	$98.33	+127.0%	COM	14040H105
ASML	Asml Holding NV	35	$46	0.0%	$648.65	—	COM	N07059210
EMB	Emerging MKT Bond Fund	506	$48	0.0%	$86.95	—	ETF	464288281
TNGY	Tortoise Energy FD ETF	5,148	$54	0.0%	$9.07	—	ETF	890930209
DVY	iShares Select Dividend ETF	311	$47	0.0%	$99.68	—	ETF	464287168
VTEB	Vanguard Muni BND Tax Exempt ETF	900	$45	0.0%	$49.50	—	ETF	922907746
TGT	Target Corp	401	$49	0.0%	$171.26	-36.2%	COM	87612E106
OEF	iShares S&P 100 ETF	133	$42	0.0%	$159.74	—	ETF	464287101
BAM	Brookfiled Asset Manag F Class A	893	$40	0.0%	$27.10	+89.9%	CL A	113004105
VB	Vanguard Small Cap ETF	160	$42	0.0%	$230.85	—	ETF	922908751
TYL	Tyler Technologies	125	$43	0.0%	$392.65	-1.9%	COM	902252105
WPC	W.P. Carey Inc. REIT	600	$41	0.0%	$71.44	—	COM	92936U109
RDVY	FT Rising Dividend Achievers ETF	567	$39	0.0%	$67.26	—	ETF	33738R506
CHD	Church & Dwight Co	400	$37	0.0%	$90.44	+4.8%	COM	171340102
VO	Vanguard Mid Cap ETF	133	$38	0.0%	$263.16	—	ETF	922908629
CNP	Centerpoint Energy Inc	1,005	$43	0.0%	$20.97	+90.8%	COM	15189T107
SMFG	Sumitomo Mitsui Finl G F Unsponsored ADR	1,706	$34	0.0%	$16.74	—	COM	86562M209
ABNB	Airbnb Inc Class A	308	$39	0.0%	$154.43	-16.2%	CL A	009066101
RF	Regions Financial	1,186	$31	0.0%	$18.41	+57.4%	COM	7591EP100
SCHE	Schwab Emerging Markets Equity ETF	1,054	$35	0.0%	$27.10	—	ETF	808524706
NFLX	Netflix Inc	450	$43	0.0%	$94.97	-11.7%	COM	64110L106
USB	US Bancorp (usb)	596	$31	0.0%	$31.17	+81.7%	COM	902973304
IXC	iShares Global Energy ETF	730	$42	0.0%	$41.75	—	ETF	464287341
RCL	Royal Caribbean Group F	100	$28	0.0%	$230.12	+34.2%	COM	V7780T103
F	Ford Motor Co	2,526	$29	0.0%	$7.85	+75.0%	COM	345370860
TEL	Te Connectivity PLC F	162	$34	0.0%	$146.90	+56.5%	COM	G87052109
MKL	Markel Corp	16	$31	0.0%	$1261.86	+64.7%	COM	570535104
ECL	Ecolab Inc	116	$31	0.0%	$216.08	+32.5%	COM	278865100
IAG	IAMGOLD Corp F	1,798	$34	0.0%	$14.09	+40.4%	COM	450913108
MUSA	Murphy USA Inc	90	$44	0.0%	$147.50	+179.8%	COM	626755102
RYAAY	Ryanair HLDGS PLC F Sponsored ADR	484	$28	0.0%	$48.73	—	COM	783513203
HDB	HDFC BK LTD F Sponsored ADR	932	$23	0.0%	$50.80	—	COM	40415F101
JEPI	JPMorgan Equity Premium Income ETF	544	$31	0.0%	$68.62	—	ETF	46641Q332
PPG	PPG Industries	243	$26	0.0%	$120.67	-3.2%	COM	693506107
ARLP	Alliance Resource Par LP	1,253	$35	0.0%	$19.95	—	COM	01877R108
LEN	Lennar Corp Class A	258	$22	0.0%	$44.66	+156.3%	CL A	526057104
XLV	Select Sector Health Care SPDR ETF	193	$28	0.0%	$143.69	—	ETF	81369Y209
SCHF	Schwab International Equity	1,160	$29	0.0%	$19.51	—	ETF	808524805
—	Applera Appld Biosys	1,200	$30	0.0%	$25.04	—	ETF	038020103
QQQI	Neos Nasdaq 100 High Income ETF	553	$27	0.0%	$53.50	—	ETF	78433H675
FMX	Fomento Economico Mexi F Sponsored ADR	259	$29	0.0%	$75.70	—	COM	344419106
WEAT	Teucrium Commodity TR Wheat FD New	1,400	$33	0.0%	$20.71	—	ETF	88166A870
SPHQ	Invesco S&P 500 Quality ETF	350	$26	0.0%	$48.57	—	ETF	46137V241
EMLP	First Trust North American Energ ETF	690	$30	0.0%	$24.64	—	ETF	33738D101
TTE	Totalenergies F	378	$35	0.0%	$63.23	+13.1%	COM	F92124100
RPM	RPM Interntnl	227	$23	0.0%	$68.88	+62.8%	COM	749685103
VFH	Vanguard Financials ETF	200	$24	0.0%	$70.00	—	ETF	92204A405
NPO	Enpro Industries Inc	100	$25	0.0%	$84.73	+194.7%	COM	29355X107
XEL	Xcel Energy Inc	353	$28	0.0%	$60.38	+27.8%	COM	98389B100
SO	Southern Company (so)	300	$29	0.0%	$63.75	+40.4%	COM	842587107
MFC	Manulife Finl F	686	$24	0.0%	$17.88	+107.5%	COM	56501R106
HLN	Haleon PLC F Sponsored ADR	2,381	$24	0.0%	$8.48	—	COM	405552100
AIG	American Intl Group	336	$25	0.0%	$73.69	+3.6%	COM	026874784
NKE	Nike Inc Class B	386	$21	0.0%	$56.59	+13.1%	CL B	654106103
AJG	Gallagher Arthur J & Co	103	$22	0.0%	$266.65	-9.8%	COM	363576109
OKE	Oneok Inc	300	$27	0.0%	$70.46	+11.5%	COM	682680103
DMLP	Dorchester Minerals L LP	1,000	$27	0.0%	$21.62	—	COM	25820R105
PR	Permian Resources Corp Class A	1,465	$31	0.0%	$14.32	+10.2%	CL A	71424F105
SCHW	Charles Schwab & Co	224	$21	0.0%	$64.56	+55.1%	COM	808513105
DHR	Danaher Corp	110	$21	0.0%	$92.86	+142.0%	COM	235851102
C	Citigroup Inc	192	$22	0.0%	$94.11	+23.4%	COM	172967424
VOT	Vanguard Midcap Growth ETF	88	$23	0.0%	$272.73	—	ETF	922908538
CSX	CSX Corp	600	$25	0.0%	$30.86	+24.8%	COM	126408103
QDVO	Amplify CWP Growth And Incm ETF	792	$21	0.0%	$29.04	—	ETF	032108524
TAN	Invesco Solar	398	$22	0.0%	$43.63	—	ETF	46138G706
GPIQ	Goldman Sachs Nasdaq 100 Cre ETF IV	445	$22	0.0%	$50.13	—	ETF	38149W630
AWK	American Water Works	185	$25	0.0%	$121.75	+5.8%	COM	030420103
SYY	Sysco Corp	250	$18	0.0%	$59.42	+38.4%	COM	871829107
MELI	Mercadolibre Inc	11	$19	0.0%	$1689.46	+22.3%	COM	58733R102
BAP	Credicorp LTD F	63	$21	0.0%	$126.80	+165.7%	COM	G2519Y108
CFR	Cullen Frost Bankers	151	$21	0.0%	$82.66	+69.4%	COM	229899109
SPYI	Neos S And P 500 High Income ETF	394	$19	0.0%	$52.75	—	ETF	78433H303
PANW	Palo Alto Networks	131	$21	0.0%	$168.54	+2.1%	COM	697435105
GLPI	Gaming & Leisure PPT REIT	465	$21	0.0%	$49.46	—	COM	36467J108
ZIM	Zim Integrated Shipping	1,000	$26	0.0%	$15.75	+48.8%	COM	M9T951109
GLP	Global Partners LP LP	420	$18	0.0%	$16.67	—	COM	37946R109
FTCS	First Trust Capital	199	$18	0.0%	$93.64	—	ETF	33733E104
XOP	SPDR S&P Oil & Gas Expl & Prod ETF	135	$25	0.0%	$95.94	—	ETF	78468R556
LUV	Southwest Airlines	349	$13	0.0%	$37.41	+26.5%	COM	844741108
GDXJ	JR. Gold Miners ETF	150	$18	0.0%	$40.00	—	ETF	92189F791
NICE	Nice LTD F Sponsored ADR	174	$19	0.0%	$123.51	—	COM	653656108
IWS	iShares Russell Mid Cap Value ETF	128	$19	0.0%	$101.49	—	ETF	464287473
ENB	Enbridge Inc F	384	$21	0.0%	$32.91	+47.6%	COM	29250N105
EQIX	Equinix, Inc.	22	$22	0.0%	$733.71	+4.1%	COM	29444U700
SCHM	Charles Schwab US MC ETF	540	$17	0.0%	$33.33	—	ETF	808524508
ELS	Equity Lifestyle PPT REIT	268	$17	0.0%	$74.69	—	COM	29472R108
PHYS	Sprott Physical Gold Etv	485	$17	0.0%	$24.74	—	COM	85207H104
GRBK	Green Brick Partners Inc	225	$15	0.0%	$65.93	+10.8%	COM	392709101
SCHC	Schwab International Small-Cap Eq ETF	348	$16	0.0%	$34.39	—	ETF	808524888
PNNT	Pennantpark Invt Corp	2,762	$13	0.0%	$6.55	-14.8%	COM	708062104
IEMG	iShares Core MSCI Emerging ETF	213	$15	0.0%	$52.11	—	ETF	46434G103
RSPH	Invsc SP 500 Eql WGHT HLTH Care ETF	500	$15	0.0%	$57.20	—	ETF	46137V332
—	PIMCO Corporate Opp Fund	1,206	$15	0.0%	$14.07	—	COM	72201B101
TRP	TC Energy Corp F	260	$16	0.0%	$39.47	+47.5%	COM	87807B107
GMAB	Genmab A/S F Sponsored ADR	498	$13	0.0%	$33.31	—	COM	372303206
KQQQ	Kurv Technology Titans Select ETF	550	$13	0.0%	$27.27	—	ETF	500948302
PXF	Invesco FTSE Rafi Developed Markets	204	$14	0.0%	$49.02	—	ETF	46138E743
ETN	Eaton Corp	40	$14	0.0%	$354.39	-0.2%	COM	G29183103
RELL	Richardson Electrs	1,333	$15	0.0%	$10.23	+15.4%	COM	763165107
CCOI	Cogent Communications Holdings Inc	590	$11	0.0%	$64.78	-64.1%	COM	19239V302
WCC	Wesco International	45	$12	0.0%	$209.31	+37.8%	COM	95082P105
TMO	Thermo Electron Corp	25	$12	0.0%	$538.22	+6.8%	COM	883556102
VEU	Vanguard Tse All World	178	$13	0.0%	$71.37	—	ETF	922042775
CIBR	First Trust Nasdaq CYBRSCRTY ETF	206	$13	0.0%	$58.25	—	ETF	33734X846
RSPM	Invsc SP 500 Equal Weight Matrl ETF	350	$14	0.0%	$62.29	—	ETF	46137V316
CBRL	Cracker Barrel Old Count	382	$11	0.0%	$56.91	-44.8%	COM	22410J106
EXPD	Expeditors Intl Wash	80	$11	0.0%	$97.86	+60.3%	COM	302130109
RDW	Redwire Corp	1,280	$11	0.0%	$10.42	-2.4%	COM	75776W103
HDV	iShares Core High Dividend ETF	92	$12	0.0%	$90.24	—	ETF	46429B663
DGRO	iShares Core Dividend Growth ETF	176	$12	0.0%	$48.25	—	ETF	46434V621
NTES	Netease Inc F Sponsored ADR	107	$12	0.0%	$151.99	—	COM	64110W102
TLK	Telekominik Indonesia F Sponsored ADR	622	$12	0.0%	$29.02	—	COM	715684106
XBI	SPDR S&P Biotech ETF	100	$13	0.0%	$89.79	—	ETF	78464A870
MDLZ	Mondelez Intl Class A	219	$13	0.0%	$61.82	-5.9%	CL A	609207105
SLB	Schlumberger LTD F	265	$14	0.0%	$48.93	-1.3%	COM	806857108
SWKS	Skyworks Solutions Inc	196	$10	0.0%	$100.11	-40.1%	COM	83088M102
—	Invesco Municipal Trust	1,189	$11	0.0%	$9.25	—	COM	46131J103
FPE	First Trust Preferred Sec & Inc ETF	628	$11	0.0%	$17.52	—	ETF	33739E108
KYLD	Kurv High Income ETF	590	$11	0.0%	$20.34	—	ETF	500948849
CUZ	Cousins Properties	479	$11	0.0%	$35.49	—	COM	222795502
CNI	Canadian Natl Railwy F	119	$12	0.0%	$76.01	+34.3%	COM	136375102
ONEQ	Fidelity Nasdaq Composite Indx ETF	137	$12	0.0%	$89.13	—	ETF	315912808
AMZA	Infracap MLP ETF	285	$13	0.0%	$10.77	—	ETF	26923G772
MUR	Murphy Oil Corp HLDG	360	$15	0.0%	$24.58	+29.2%	COM	626717102
APA	Apa Corp	442	$19	0.0%	$20.82	+26.9%	COM	03743Q108
PFLT	Pennantpark Cap LTD	1,146	$9	0.0%	$9.53	-4.8%	COM	70806A106
GEHC	GE Healthcare Technologi	142	$10	0.0%	$71.08	+15.7%	COM	36266G107
XLB	SPDR Fund Materials Select Sectr ETF	222	$11	0.0%	$65.80	—	ETF	81369Y100
—	Tortoise Energy Infrastr	245	$12	0.0%	$16.68	—	COM	89147L886
CGNX	Cognex Corp	249	$12	0.0%	$40.34	+10.3%	COM	192422103
MYGN	Myriad Genetics Inc	2,000	$9	0.0%	$33.74	-83.8%	COM	62855J104
VBK	Vanguard Small Cap Growth	31	$9	0.0%	$322.58	—	ETF	922908595
VXF	Vanguard Extended Market ETF	48	$10	0.0%	$181.82	—	ETF	922908652
WBD	Warner Brothers Discover	350	$10	0.0%	$12.57	+124.7%	COM	934423104
EBAY	eBay Inc	120	$11	0.0%	$50.72	+76.1%	COM	278642103
MOS	The Mosaic Co	300	$8	0.0%	$25.86	+7.8%	COM	61945C103
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	234	$8	0.0%	$29.91	—	ETF	37954Y715
XYZ	Square Inc	155	$9	0.0%	$74.85	-19.4%	COM	852234103
GL	Globe Life Inc	62	$9	0.0%	$135.24	+4.8%	COM	37959E102
LGIH	Lgi Homes Inc	131	$5	0.0%	$46.89	+12.9%	COM	50187T106
GIS	General Mills Inc	160	$6	0.0%	$56.89	-20.1%	COM	370334104
LW	Lamb Weston Holdings Inc	150	$6	0.0%	$52.75	-13.4%	COM	513272104
MHK	Mohawk Industries	64	$6	0.0%	$123.84	-0.3%	COM	608190104
IJK	iShares S&P Mid Cap 400 GRWTH ETF	72	$7	0.0%	$73.33	—	ETF	464287606
GRNY	Fundstrat Granny SHT US LG CP ETF	318	$8	0.0%	$25.16	—	ETF	886364231
XRP	Bitwise XRP ETF	500	$8	0.0%	$16.00	—	ETF	09174F107
EMXC	iShares MSCI Emerging Markets ETF	103	$8	0.0%	$48.54	—	ETF	46434G764
NMFC	New Mountain Finance Corp	969	$8	0.0%	$9.75	-11.3%	COM	647551100
GPC	Genuine Parts Co	49	$5	0.0%	$159.11	-16.1%	COM	372460105
SE	Sea LTD F Unsponsored ADR	63	$5	0.0%	$178.73	—	COM	81141R100
NUE	Nucor Corp	35	$6	0.0%	$99.29	+79.7%	COM	670346105
ITW	Illinois Tool Works Inc	24	$6	0.0%	$197.50	+38.3%	COM	452308109
CPRT	Copart Inc	170	$6	0.0%	$41.46	-5.6%	COM	217204106
XLF	Select STR Financial Select SPDR ETF	120	$6	0.0%	$33.38	—	ETF	81369Y605
—	Western Asset Mortgage O	590	$6	0.0%	$11.29	—	COM	95790B109
MCY	Mercury Gen Corp New	70	$6	0.0%	$53.71	+66.8%	COM	589400100
XLY	SPDR Fund Consumer Discre Select ETF	56	$6	0.0%	$151.79	—	ETF	81369Y407
CB	Chubb LTD F	20	$7	0.0%	$129.19	+144.8%	COM	H1467J104
TMUS	T-Mobile US Inc	34	$7	0.0%	$187.42	+6.9%	COM	872590104
ALL	Allstate Corp (all)	35	$7	0.0%	$200.20	+1.4%	COM	020002101
IWR	iShares Russell Mid Cap ETF	71	$7	0.0%	$72.42	—	ETF	464287499
ICLR	Icon PLC	38	$4	0.0%	$258.75	-39.6%	COM	G4705A100
SPMO	Invsc S P 500 Momentum ETF	49	$5	0.0%	$121.06	—	ETF	46138E339
STLD	Steel Dynamics Inc	30	$5	0.0%	$28.20	+552.9%	COM	858119100
CVS	CVS Health Corp	71	$5	0.0%	$85.94	-9.3%	COM	126650100
IJJ	iShares S&P Mid Cap 400 Value ETF	42	$6	0.0%	$95.24	—	ETF	464287705
ES	Eversource Energy	83	$6	0.0%	$68.99	+1.6%	COM	30040W108
GBDC	Golub Capital BDC Inc	460	$6	0.0%	$9.99	+31.3%	COM	38173M102
XLUI	Ste STRT Uts Sel Sec SPDR PR Inc ETF	250	$6	0.0%	$24.00	—	ETF	81369Y753
CZR	Caesars Entmt Inc New	289	$8	0.0%	$27.09	-18.7%	COM	12769G100
HRZN	Horizon Tech Fin	800	$3	0.0%	$8.05	-19.6%	COM	44045A102
DAL	Delta Air Lines Inc Del	67	$4	0.0%	$56.83	+22.9%	COM	247361702
SONO	Sonos Inc	300	$4	0.0%	$22.42	-29.1%	COM	83570H108
BALL	Ball Corp	70	$4	0.0%	$63.09	-4.5%	COM	058498106
ARCC	Ares Capital Corp	270	$5	0.0%	$13.96	+43.3%	COM	04010L103
—	Neuberger Bermn Real Est	1,700	$5	0.0%	$2.94	—	COM	64190A103
SW	Smurfit Westrock LTD F	115	$5	0.0%	$43.84	+0.3%	COM	G8267P108
SDY	SPDR S&P Dividend ETF	35	$5	0.0%	$94.44	—	ETF	78464A763
FVD	First Trust Value Dividend Index ETF	109	$5	0.0%	$46.24	—	ETF	33734H106
ASO	Academy Sports & Outdoor	87	$5	0.0%	$15.69	+265.5%	COM	00402L107
VNQI	Vanguard Global Ex-US Real Estate	103	$5	0.0%	$38.83	—	ETF	922042676
TTWO	Take Two Interactv	28	$6	0.0%	$173.43	+29.7%	COM	874054109
IRDM	Iridium Communications I	255	$7	0.0%	$24.71	-16.5%	COM	46269C102
KMB	Kimberly Clark Corp	35	$3	0.0%	$124.94	-17.5%	COM	494368103
XLP	SPDR Fund Consumer Staples ETF	41	$3	0.0%	$73.17	—	ETF	81369Y308
REZI	Resideo Technologies Inc	100	$3	0.0%	$19.08	+89.8%	COM	76118Y104
IP	Interntnl Paper	95	$3	0.0%	$36.27	+20.7%	COM	460146103
ELF	E L F Beauty Inc	47	$3	0.0%	$123.34	-30.5%	COM	26856L103
NSP	Insperity Inc	100	$3	0.0%	$72.52	-48.2%	COM	45778Q107
PXH	Invesco FTSE Rafi Emerging Markets ETF	144	$4	0.0%	$20.83	—	ETF	46138E727
BAH	Booz Allen Hamilton Class A	50	$4	0.0%	$150.56	-42.2%	CL A	099502106
NU	Nu HLDGS LTD F Class A	257	$4	0.0%	$13.95	+24.3%	CL A	G6683N103
IVE	iShares S&P 500 Value ETF	20	$4	0.0%	$114.89	—	ETF	464287408
APLE	Apple Hospitality REIT I REIT	344	$4	0.0%	$20.35	—	COM	03784Y200
HYG	iShares iBoxx $ High Yield Corporate BD	52	$4	0.0%	$81.19	—	ETF	464288513
NLOP	Net Lease Office PPTYS	141	$2	0.0%	$21.43	—	COM	64110Y108
MHO	M / I Homes Inc	20	$2	0.0%	$135.28	+1.9%	COM	55305B101
METU	Direxion Daily Meta BL 2X SHS ETF	100	$2	0.0%	$30.00	—	ETF	25461A809
WY	Weyerhaeuser Co REIT	120	$3	0.0%	$31.98	-25.6%	COM	962166104
AGNC	A G N C Investment Corp REIT	250	$3	0.0%	$10.77	—	COM	00123Q104
SAIC	Science Applications	29	$3	0.0%	$131.93	-24.2%	COM	808625107
BLOX	Nicholas Crypto Income ETF	205	$3	0.0%	$24.31	—	ETF	88636V728
MGK	Vanguard Mega Cap Growth ETF	8	$3	0.0%	$375.00	—	ETF	921910816
CCL	Carnival Corp F	100	$3	0.0%	$8.62	+260.0%	COM	143658300
AROC	Archrock Inc	100	$3	0.0%	$8.70	+236.0%	COM	03957W106
FLYW	Flywire Corp	239	$3	0.0%	$12.30	+2.9%	COM	302492103
MET	Metlife Inc	44	$3	0.0%	$68.14	+13.6%	COM	59156R108
ETHA	iShares Ethereum Trust ETF IV	200	$3	0.0%	$23.25	—	ETF	46438R105
DOW	Dow Inc	100	$4	0.0%	$41.59	-30.2%	COM	260557103
DD	DuPont De Nemours Inc	32	$1	0.0%	$27.31	+68.8%	COM	26614N102
HAUZ	Xtrackers International Real Estate ETF	96	$2	0.0%	$19.61	—	ETF	233051846
VT	Vanguard Total World Stock ETF	16	$2	0.0%	$125.00	—	ETF	922042742
AGGH	Simplify Aggregate Bond ETF	100	$2	0.0%	$20.00	—	ETF	82889N723
SOBO	South Bow Corp F	52	$2	0.0%	$24.08	+18.3%	COM	83671M105
TLTW	iShares 20 PLS YR TRSY BD BYT ST ETF	100	$2	0.0%	$17.56	—	ETF	46436E338
ETSY	Etsy Inc	42	$2	0.0%	$91.30	-38.8%	COM	29786A106
LQD	iShares iBoxx Invt Grade Bond ETF	22	$2	0.0%	$136.36	—	ETF	464287242
HAE	Haemonetics Corp Mass	42	$2	0.0%	$61.90	+10.2%	COM	405024100
KD	KYNDRYL HLDGS Inc	27	$0	0.0%	$21.59	-4.7%	COM	50155Q100
APPS	Digital Turbine Inc	313	$1	0.0%	$4.11	+16.2%	COM	25400W102
KHC	Kraft Heinz Co	23	$1	0.0%	$33.28	-28.1%	COM	500754106
EL	Estee Lauder Co Inc Class A	11	$1	0.0%	$108.54	+3.1%	CL A	518439104
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	25	$1	0.0%	$40.00	—	COM	674599162
EFXT	Enerflex LTD F	51	$1	0.0%	$5.34	+228.1%	COM	29269R105
NLY	Annaly Capital MGMT REIT	41	$1	0.0%	$19.38	—	COM	035710839
WAB	Wabtec	5	$1	0.0%	$84.00	+184.4%	COM	929740108
XIFR	Nextera Energy Partne LP	125	$1	0.0%	$83.68	-87.7%	COM	65341B106
UAMY	United STS Antimony Corp	100	$1	0.0%	$7.85	+5.1%	COM	911549103
RWX	SPDR Dow Jones Inter Real Estate ETF	47	$1	0.0%	$42.55	—	ETF	78463X863
XLRE	Real Estate Select SCTR SPDR ETF	16	$1	0.0%	$62.50	—	ETF	81369Y860
TDAQ	Tappalpha Innov 100 GR And Da In ETF	50	$1	0.0%	$26.20	—	ETF	26923N546
ARM	Arm HLDGS PLC F Unsponsored ADR	10	$2	0.0%	$200.00	—	COM	042068205
GME/WS	Gamestop Corp New 26 WTS Warrants Exp 10/30/26	1	$0	0.0%	—	—	COM	36467W117
BHP	BHP Group LTD F Forward Split	4	$0	0.0%	$56.38	—	COM	088606108
GME	Gamestop Corp Class A	16	$0	0.0%	$19.82	+16.2%	CL A	36467W109
SAP	SAP Se F Sponsored ADR	1	$0	0.0%	$115.57	—	COM	803054204
LIN	Linde PLC F	1	$0	0.0%	$322.30	+42.7%	COM	G54950103
PINS	Pinterest Inc Class A	10	$0	0.0%	$39.42	-43.6%	CL A	72352L106