Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRP	Kimbell Royalty Partners LP	577,807	$8.361M	5.9%	$14.47	$14.36	—	COM	49435R102
AAPL	Apple Inc	27,626	$7.011M	5.0%	$253.78 *	$145.18	+81.0%	COM	037833100
XOM	Exxon Mobil Corp	34,849	$5.912M	4.2%	$169.65 *	$81.09	+71.1%	COM	30231G102
EPD	Enterprise Prods Part LP	132,545	$5.016M	3.5%	$37.84	$23.57	—	COM	293792107
ET	Energy Transfer Partn LP	236,540	$4.565M	3.2%	$19.30	$8.77	—	COM	29273V100
TXO	TXO Partners LP	360,533	$4.536M	3.2%	$12.58	$17.20	—	COM	87313P103
GOOGL	Alphabet Inc. Class A	14,516	$4.174M	3.0%	$287.54 *	$112.65	+187.0%	CL A	02079K305
HHH	Howard Hughes Holdings Inc	60,900	$3.853M	2.7%	$63.27 *	$67.99	+18.7%	COM	44267T102
HON	Honeywell Intl Inc	15,038	$3.399M	2.4%	$226.03	$204.96	+10.2%	COM	438516106
MNR	Mach Natural Resource LP	240,057	$3.361M	2.4%	$14.00	$15.56	—	COM	55445L100
NOG	Northern Oil And Gas	109,108	$3.238M	2.3%	$29.68 *	$26.95	-9.9%	COM	665531307
EOG	Eog Resources Inc	21,835	$3.157M	2.2%	$144.58 *	$65.40	+71.5%	COM	26875P101
NG	Novagold Res Inc F	326,150	$2.929M	2.1%	$8.98 *	$6.22	+65.1%	COM	66987E206
CVX	Chevron Corp	12,295	$2.544M	1.8%	$206.91 *	$84.07	+104.4%	COM	166764100
BRK/B	Berkshire Hathaway Class B	5,204	$2.494M	1.8%	$479.25 *	$272.66	+81.0%	CL B	084670702
PLTR	Palantir Technologies In Class A	16,857	$2.466M	1.7%	$146.29 *	$70.35	+119.1%	CL A	69608A108
GLD	SPDR Gold Shares ETF	5,696	$2.451M	1.7%	$430.30	$187.33	—	ETF	78463V107
WMT	WalMart Inc	16,177	$2.014M	1.4%	$124.50	$48.89	+149.6%	COM	931142103
MSFT	Microsoft Corp	5,160	$1.91M	1.4%	$370.16 *	$324.98	+33.7%	COM	594918104
GOOG	Alphabet Inc. Class C	6,594	$1.892M	1.3%	$286.93 *	$132.21	+144.8%	CL C	02079K107
SPY	SPDR S&P 500 ETF	2,770	$1.807M	1.3%	$652.35	$350.47	—	ETF	78462F103
GS	Goldman Sachs Group	2,052	$1.736M	1.2%	$846.00 *	$546.94	+70.5%	COM	38141G104
JNJ	Johnson & Johnson	7,062	$1.726M	1.2%	$244.41 *	$119.31	+91.0%	COM	478160104
PAGP	Plains GP HLDGS	68,910	$1.673M	1.2%	$24.28	$7.76	—	COM	72651A207
LDOS	Leidos HLDGS Inc	10,225	$1.59M	1.1%	$155.50 *	$185.79	+0.2%	COM	525327102
NVDA	Nvidia Corp	8,845	$1.543M	1.1%	$174.45 *	$113.29	+64.7%	COM	67066G104
TSM	Taiwan Semiconductr F Sponsored ADR	4,533	$1.537M	1.1%	$339.07	$270.95	—	COM	874039100
AEM	Agnico Eagle Mines F	7,240	$1.47M	1.0%	$203.04	$80.27	+156.6%	COM	008474108
TXN	Texas Instruments	6,300	$1.223M	0.9%	$194.13 *	$173.60	+18.8%	COM	882508104
BAC	Bank Of America Corp	24,729	$1.206M	0.9%	$48.77 *	$33.38	+60.8%	COM	060505104
SHEL	Shell PLC F Unsponsored ADR	12,659	$1.177M	0.8%	$92.98	$56.67	—	COM	780259305
HAL	Halliburton Co HLDG	24,705	$963K	0.7%	$38.98 *	$21.84	+53.6%	COM	406216101
IWF	iShares Russell 1000 Growth ETF	2,254	$961K	0.7%	$426.35	$214.18	—	ETF	464287614
AMZN	Amazon.Com Inc Forward Split	4,444	$926K	0.7%	$208.37 *	$129.58	+75.1%	COM	023135106
MANH	Manhattan Associates Inc	6,878	$916K	0.6%	$133.18 *	$192.62	-19.1%	COM	562750109
WFC	Wells Fargo & Co	11,297	$899K	0.6%	$79.58 *	$47.57	+89.3%	COM	949746101
—	Westrn Asst High Incm Op	233,058	$846K	0.6%	$3.63	$4.45	—	COM	95766K109
JPM	JPMorgan Chase & Co	2,826	$831K	0.6%	$294.06 *	$122.10	+155.1%	COM	46625H100
STRV	Strive 500 ETF	19,135	$803K	0.6%	$41.96	$36.48	—	ETF	02072L680
ADI	Analog Devices Inc	2,521	$802K	0.6%	$318.13	$117.79	+168.4%	COM	032654105
BX	Blackstone Inc	6,557	$754K	0.5%	$114.99 *	$164.78	-14.5%	COM	09260D107
—	Smith Intl Inc	5,266	$753K	0.5%	$142.99	$142.99	—	COM	832110100
KMI	Kinder Morgan Inc	21,638	$726K	0.5%	$33.55 *	$24.68	+20.5%	COM	49456B101
BRK/A	Berkshire Hathaway Inc Class A	1	$718K	0.5%	$718000.00 *	$761794.56	-2.8%	CL A	084670108
QQQ	Invsc QQQ Trust SRS 1 ETF	1,231	$710K	0.5%	$576.77	$444.95	—	ETF	46090E103
PFE	Pfizer Inc	24,236	$681K	0.5%	$28.10 *	$25.93	+1.0%	COM	717081103
COP	Conocophillips	5,021	$663K	0.5%	$132.05 *	$61.80	+66.1%	COM	20825C104
ABBV	Abbvie Inc	2,815	$612K	0.4%	$217.41 *	$76.65	+190.4%	COM	00287Y109
INTC	Intel Corp	13,876	$612K	0.4%	$44.10 *	$32.95	+40.9%	COM	458140100
PAA	Plains All American P LP	26,431	$590K	0.4%	$22.32	$18.59	—	COM	726503105
CSCO	Cisco Systems Inc	7,607	$590K	0.4%	$77.56	$35.45	+119.7%	COM	17275R102
—	Eaton Vance Limited Dura	62,173	$588K	0.4%	$9.46	$10.42	—	COM	27828H105
—	Putnam Premier Income CF	162,520	$577K	0.4%	$3.55	$3.66	—	COM	746853100
SIRI	Siriusxm HLDGS Inc	24,759	$571K	0.4%	$23.06 *	$31.06	-32.6%	COM	829933100
HOOD	Robinhood MKTS Inc Class Class A	8,142	$564K	0.4%	$69.27 *	$130.05	-26.4%	CL A	770700102
LOW	Lowes Companies Inc	2,344	$554K	0.4%	$236.35 *	$146.21	+85.7%	COM	548661107
PPLT	Abrdn Physical Platinum Shares ETF	3,001	$535K	0.4%	$178.27	$172.73	—	ETF	003260106
SLV	iShares Silver Trust ETF	7,445	$507K	0.4%	$68.10	$42.37	—	ETF	46428Q109
—	BlackRock Credit Allocat	49,680	$502K	0.4%	$10.10	$10.22	—	COM	092508100
AR	Antero Resources Cor	11,675	$495K	0.4%	$42.40 *	$19.52	+73.1%	COM	03674X106
GT	Goodyear Tire Rubber	74,455	$494K	0.3%	$6.63 *	$11.39	-18.3%	COM	382550101
RTX	Raytheon Technologies Co	2,497	$482K	0.3%	$193.03	$90.85	+116.4%	COM	75513E101
—	Doubleline Income Soluti	44,240	$479K	0.3%	$10.83	$17.42	—	COM	258622109
MPC	Marathon Pete Corp	1,837	$449K	0.3%	$244.42 *	$46.87	+294.1%	COM	56585A102
AVGO	Broadcom Inc	1,406	$435K	0.3%	$309.39 *	$315.56	+5.9%	COM	11135F101
—	Aberdeen Income Credit Strategies Fund	85,049	$434K	0.3%	$5.10	$6.62	—	COM	003057106
GEV	GE Vernova Inc	483	$422K	0.3%	$873.71 *	$158.10	+366.1%	COM	36828A101
TRV	Travelers	1,395	$407K	0.3%	$291.76	$204.84	+40.8%	COM	89417E109
MRK	Merck & Co. Inc.	3,266	$396K	0.3%	$121.25 *	$70.64	+61.8%	COM	58933Y105
VLO	Valero Energy Corp	1,584	$391K	0.3%	$246.84 *	$66.36	+186.4%	COM	91913Y100
META	Meta Platforms Inc Class A	675	$386K	0.3%	$571.85 *	$271.47	+141.5%	CL A	30303M102
LMT	Lockheed Martin Corp	601	$363K	0.3%	$603.99	$392.16	+53.2%	COM	539830109
VEA	Vanguard FTSE Developed Markets ETF	5,454	$349K	0.2%	$63.99	$45.36	—	ETF	921943858
BA	Boeing Co	1,735	$345K	0.2%	$198.85 *	$202.51	+17.8%	COM	097023105
GE	General Electric Co	1,208	$343K	0.2%	$283.94 *	$67.48	+371.5%	COM	369604301
TSLA	Tesla Motors	924	$343K	0.2%	$371.21 *	$380.95	+11.8%	COM	88160R101
LLYVK	Liberty Live HLDGS Inc	3,550	$334K	0.2%	$94.08 *	$85.87	+0.9%	COM	530909308
AMP	Ameriprise Finl	746	$332K	0.2%	$445.04 *	$350.93	+42.6%	COM	03076C106
WMB	Williams Cos Inc	4,445	$324K	0.2%	$72.89 *	$62.23	+6.6%	COM	969457100
IAU	iShares Gold ETF	3,636	$321K	0.2%	$88.28	$33.43	—	ETF	464285204
OXY	Occidental Petrol Co	4,668	$305K	0.2%	$65.34 *	$45.52	-0.2%	COM	674599105
BLK	BlackRock Inc New	315	$303K	0.2%	$961.90 *	$961.85	+14.1%	COM	09290D101
T	A T & T Inc	10,026	$291K	0.2%	$29.02 *	$15.57	+65.4%	COM	00206R102
GD	General Dynamics Co	830	$285K	0.2%	$343.37 *	$173.92	+103.8%	COM	369550108
—	MFS Intermediate High Income Fund	171,400	$278K	0.2%	$1.62	$1.75	—	COM	59318T109
AMX	America Movil Sab F Sponsored ADR	10,850	$276K	0.2%	$25.44	$18.62	—	COM	02390A101
GBIL	Goldman Sachs Access Treasury 0-1 YR ETF	2,750	$276K	0.2%	$100.36	$100.00	—	ETF	381430529
ORCL	Oracle Corp	1,866	$275K	0.2%	$147.37 *	$94.58	+79.3%	COM	68389X105
SOLS	Solstice Advanced Matls	3,610	$275K	0.2%	$76.18 *	$47.08	+38.5%	COM	83443Q103
BP	BP PLC F Sponsored ADR	5,736	$270K	0.2%	$47.07	$22.11	—	COM	055622104
—	Kayne Anderson Energy In	17,918	$256K	0.2%	$14.29	$16.29	—	COM	486606106
DE	Deere & Co	450	$254K	0.2%	$564.44 *	$159.48	+245.7%	COM	244199105
LLYVA	Liberty Live HLDGS Inc	2,768	$254K	0.2%	$91.76 *	$83.24	+1.8%	COM	530909100
XLK	Technology Select Sector SPDR ETF	1,872	$249K	0.2%	$133.01	$117.94	—	ETF	81369Y803
NOC	Northrop Grumman	352	$240K	0.2%	$681.82	$435.75	+54.6%	COM	666807102
CAT	Caterpillar	332	$235K	0.2%	$707.83 *	$282.33	+142.4%	COM	149123101
KO	The Coca-Cola Co	2,961	$227K	0.2%	$76.66 *	$40.53	+84.5%	COM	191216100
DIS	Walt Disney Co	2,302	$222K	0.2%	$96.44 *	$120.00	-8.8%	COM	254687106
PEP	Pepsico Inc	1,402	$218K	0.2%	$155.49	$103.75	+49.1%	COM	713448108
HD	Home Depot Inc	661	$217K	0.2%	$328.29 *	$288.05	+30.9%	COM	437076102
ABT	Abbott Laboratories	2,115	$217K	0.2%	$102.60 *	$78.22	+47.6%	COM	002824100
SCHX	Schwab US Large Cap ETF	8,457	$217K	0.2%	$25.66	$35.47	—	ETF	808524201
BN	Brookfield Corp F Class A	5,323	$215K	0.2%	$40.39 *	$29.78	+56.7%	CL A	11271J107
VOO	Vanguard S&P 500 ETF	349	$209K	0.1%	$598.85	$534.80	—	ETF	922908363
V	Visa Inc Class A	663	$200K	0.1%	$301.66 *	$190.92	+72.4%	CL A	92826C839
PG	Procter & Gamble	1,372	$198K	0.1%	$144.31 *	$117.28	+29.4%	COM	742718109
PM	Philip Morris Intl	1,172	$196K	0.1%	$167.24 *	$70.01	+151.2%	COM	718172109
NSC	Norfolk Southern Co	657	$189K	0.1%	$287.67 *	$117.33	+154.1%	COM	655844108
VWO	Vanguard FTSE Emerging Markets ETF	3,485	$188K	0.1%	$53.95	$46.37	—	ETF	922042858
DVN	Devon Energy Corp	3,723	$187K	0.1%	$50.23 *	$33.95	+18.5%	COM	25179M103
—	Franklin LTD Dur Income	31,000	$181K	0.1%	$5.84	$6.37	—	COM	35472T101
XLU	Select Sector Uti Select SPDR ETF	3,870	$178K	0.1%	$45.99	$50.28	—	ETF	81369Y886
XLE	Energy Select Sector SPDR ETF	2,852	$175K	0.1%	$61.36	$74.15	—	ETF	81369Y506
IVV	iShares Core S&P 500 ETF	262	$171K	0.1%	$652.67	$412.47	—	ETF	464287200
SPYV	SPDR S&P 500 Value ETF	3,026	$171K	0.1%	$56.51	$43.29	—	ETF	78464A508
IBB	iShares Nasdaq Biotechnology	978	$165K	0.1%	$168.71	$144.38	—	ETF	464287556
MAGS	Listed FNDS Rondhl MGNFCNT ETF	2,855	$165K	0.1%	$57.79	$63.05	—	ETF	53656G498
UNP	Union Pacific Corp	675	$164K	0.1%	$242.96	$104.90	+132.0%	COM	907818108
XHB	SPDR S&P Homebuilders ETF	1,650	$163K	0.1%	$98.79	$44.24	—	ETF	78464A888
IWB	iShares Russell 1000 ETF	445	$159K	0.1%	$357.30	$174.21	—	ETF	464287622
MA	Mastercard Inc Class A	316	$158K	0.1%	$500.00 *	$289.03	+86.5%	CL A	57636Q104
CEG	Constellation Energy Cor	564	$157K	0.1%	$278.37 *	$47.25	+537.3%	COM	21037T109
CPT	Camden Property TR REIT	1,537	$152K	0.1%	$98.89 *	$94.31	+16.8%	COM	133131102
BIIB	Biogen Inc	820	$150K	0.1%	$182.93	$318.15	-42.4%	COM	09062X103
SHW	Sherwin Williams Co	466	$149K	0.1%	$319.74 *	$228.85	+55.3%	COM	824348106
MO	Altria Group Inc	2,200	$148K	0.1%	$67.27 *	$36.79	+71.3%	COM	02209S103
LLY	Eli Lilly & Co	160	$147K	0.1%	$918.75 *	$615.59	+70.1%	COM	532457108
AFG	Amern Finl GP	1,125	$144K	0.1%	$128.00	$53.47	+141.5%	COM	025932104
VUG	Vanguard Growth ETF	303	$132K	0.1%	$435.64	$166.47	—	ETF	922908736
PWR	Quanta Services Inc	238	$131K	0.1%	$550.42 *	$292.16	+66.4%	COM	74762E102
FLR	Fluor Corp	2,800	$131K	0.1%	$46.79	$45.94	+1.8%	COM	343412102
VFLO	Victoryshares Free Cash Flow ETF	3,250	$128K	0.1%	$39.38	$37.50	—	ETF	92647X830
SRE	Sempra	1,274	$125K	0.1%	$98.12 *	$56.19	+59.3%	COM	816851109
EEM	iShares MSCI Emerging Markets ETF	2,183	$124K	0.1%	$56.80	$43.90	—	ETF	464287234
LNG	Cheniere Energy Inc	425	$121K	0.1%	$284.71 *	$209.78	0.0%	COM	16411R208
TDOC	Teladoc Inc	21,928	$120K	0.1%	$5.47 *	$25.17	-77.1%	COM	87918A105
OWL	Blue Owl Cap Inc Class A	13,019	$119K	0.1%	$9.14 *	$16.04	-14.4%	CL A	09581B103
IBM	IBM Corp	485	$118K	0.1%	$243.30 *	$151.38	+87.6%	COM	459200101
VTV	Vanguard Value ETF	585	$115K	0.1%	$196.58	$154.49	—	ETF	922908744
NRG	NRG Energy Inc	782	$114K	0.1%	$145.78 *	$72.06	+119.9%	COM	629377508
VTI	Vanguard Total Stock Market ETF	339	$109K	0.1%	$321.53	$200.73	—	ETF	922908769
PH	Parker-Hannifin Corp	119	$107K	0.1%	$899.16 *	$278.24	+244.2%	COM	701094104
AMD	Advanced Micro Devic	519	$106K	0.1%	$204.24 *	$112.27	+97.5%	COM	007903107
RIO	Rio Tinto PLC F Sponsored ADR	1,082	$104K	0.1%	$96.12	$67.84	—	COM	767204100
—	DNP Select Income CF	9,750	$101K	0.1%	$10.36	$10.77	—	COM	23325P104
COST	Costco Wholesale Co	100	$100K	0.1%	$1000.00 *	$440.58	+118.7%	COM	22160K105
NOW	Service Now Inc	959	$100K	0.1%	$104.28 *	$151.50	-20.0%	COM	81762P102
VZ	Verizon Communicatn	1,997	$100K	0.1%	$50.08 *	$39.66	+10.5%	COM	92343V104
OGE	Oge Energy Corp	2,022	$97,000	0.1%	$47.97 *	$43.45	+2.3%	COM	670837103
AMGN	Amgen Inc.	277	$97,000	0.1%	$350.18	$175.77	+98.9%	COM	031162100
IWD	iShares Russell 1000 Value ETF	454	$97,000	0.1%	$213.66	$137.63	—	ETF	464287598
SBUX	Starbucks Corp	1,073	$96,000	0.1%	$89.47 *	$78.86	+18.7%	COM	855244109
SHOP	Shopify Inc F Class A	799	$95,000	0.1%	$118.90 *	$78.92	+72.9%	CL A	82509L107
ICE	Intercontinental Exchange Inc	600	$94,000	0.1%	$156.67 *	$102.47	+61.0%	COM	45866F104
FUN	Six Flags Entmt Corp	5,305	$94,000	0.1%	$17.72 *	$45.74	-63.0%	COM	83001C108
AMT	American Tower Corp	537	$93,000	0.1%	$173.18	$183.62	-4.8%	COM	03027X100
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	4,155	$90,000	0.1%	$21.66	$16.27	—	COM	05946K101
SCHI	Schwab 5 10 Year Corp Bond ETF	3,958	$90,000	0.1%	$22.74	$22.23	—	ETF	808524698
APD	Air PDTS & Chemicals	309	$90,000	0.1%	$291.26 *	$272.09	-0.2%	COM	009158106
EXC	Exelon Corp	1,692	$83,000	0.1%	$49.05 *	$21.66	+108.4%	COM	30161N101
MU	Micron Technology	242	$82,000	0.1%	$338.84 *	$118.59	+226.4%	COM	595112103
IJR	iShares Core S&P Small Cap ETF	662	$82,000	0.1%	$123.87	$83.24	—	ETF	464287804
PSX	Phillips 66	450	$82,000	0.1%	$182.22 *	$72.33	+103.4%	COM	718546104
FNDX	Schwab Fundamental US Large Company ETF	2,922	$81,000	0.1%	$27.72	$23.27	—	ETF	808524771
IVW	iShares S&P 500 Growth ETF	704	$80,000	0.1%	$113.64	$86.04	—	ETF	464287309
WM	Waste Management Inc	345	$79,000	0.1%	$228.99	$215.04	+5.1%	COM	94106L109
VIG	Vanguard Dividend Appreciation ETF	369	$79,000	0.1%	$214.09	$102.04	—	ETF	921908844
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	1,415	$79,000	0.1%	$55.83	$59.38	—	ETF	46654Q203
—	FS Specialty Lending	6,140	$77,000	0.1%	$12.54	$13.36	—	COM	644323107
TRGP	Targa Resources Corp	299	$75,000	0.1%	$250.84 *	$40.17	+402.1%	COM	87612G101
ETR	Entergy Corp	668	$75,000	0.1%	$112.28 *	$60.54	+60.8%	COM	29364G103
COR	Amerisourcebergen Corp	240	$75,000	0.1%	$312.50 *	$67.21	+425.4%	COM	03073E105
EWJ	iShares MSCI Japan ETF	869	$73,000	0.1%	$84.00	$60.47	—	ETF	46434G822
QCOM	Qualcomm Inc	566	$73,000	0.1%	$128.98 *	$115.14	+33.7%	COM	747525103
CCI	Crown Castle Intl Co REIT	895	$73,000	0.1%	$81.56 *	$92.01	-3.6%	COM	22822V101
VOOV	Vanguard S&P 500 Value ETF	351	$72,000	0.1%	$205.13	$156.70	—	ETF	921932703
MCD	McDonalds Corp	227	$71,000	0.1%	$312.78	$289.96	+9.4%	COM	580135101
NVS	Novartis AG F Sponsored ADR	462	$71,000	0.1%	$153.68	$109.17	—	COM	66987V109
SPHD	Invesco S&P 500 High Dividend Low Volatility	1,368	$68,000	0.0%	$49.71	$49.46	—	ETF	46138E362
MSTR	Microstrategy Inc Class A	547	$68,000	0.0%	$124.31 *	$302.45	-51.5%	CL A	594972408
UNH	UnitedHealth Group	252	$68,000	0.0%	$269.84 *	$459.34	-32.8%	COM	91324P102
ZTS	Zoetis Inc Class A	566	$67,000	0.0%	$118.37 *	$128.50	-2.0%	CL A	98978V103
CSGP	Costar Group Inc	1,672	$67,000	0.0%	$40.07 *	$67.43	-15.6%	COM	22160N109
MUFG	Mitsubishi U F J Finan F Sponsored ADR	3,894	$66,000	0.0%	$16.95	$10.84	—	COM	606822104
SYK	Stryker Corp	198	$65,000	0.0%	$328.28 *	$251.01	+45.3%	COM	863667101
MSCI	MSCI Inc	120	$65,000	0.0%	$541.67 *	$487.84	+16.7%	COM	55354G100
FCX	Freeprt Mcmorn CL B	1,083	$64,000	0.0%	$59.10 *	$37.81	+61.6%	CL B	35671D857
ADM	Archer Daniels-Midland	863	$63,000	0.0%	$73.00 *	$57.76	+13.6%	COM	039483102
SCHR	Schwab Intermediate-Term US TRS ETF	2,513	$63,000	0.0%	$25.07	$24.67	—	ETF	808524854
NGG	NTNL Grid PLC F Sponsored ADR	729	$62,000	0.0%	$85.05	$68.23	—	COM	636274409
SNPS	Synopsys Inc	156	$62,000	0.0%	$397.44 *	$565.30	-16.6%	COM	871607107
HPQ	HP Inc.	3,162	$62,000	0.0%	$19.61	$16.22	+21.9%	COM	40434L105
DUK	Duke Power Co NC	467	$61,000	0.0%	$130.62 *	$95.94	+26.0%	COM	26441C204
SCHD	Schwab US Dividend Equity ETF	1,915	$59,000	0.0%	$30.81	$31.60	—	ETF	808524797
PBR	Petroleo Brasileiro (PBR)	2,802	$58,000	0.0%	$20.70	$20.70	—	COM	71654V408
VNQ	Vanguard Real Estate ETF	636	$56,000	0.0%	$88.05	$90.92	—	ETF	922908553
EFA	iShares MSCI EAFE ETF	575	$56,000	0.0%	$97.39	$70.46	—	ETF	464287465
B	Barrick MNG Corp F	1,362	$56,000	0.0%	$41.12 *	$28.78	+67.8%	COM	06849F108
IEFA	iShares Core MSCI EAFE ETF	615	$56,000	0.0%	$91.06	$66.07	—	ETF	46432F842
IJH	iShares Core S&P Mid Cap	809	$55,000	0.0%	$67.99	$59.38	—	ETF	464287507
TNGY	Tortoise Energy FD ETF	5,148	$54,000	0.0%	$10.49	$9.07	—	ETF	890930209
UBER	Uber Technologies Inc	738	$53,000	0.0%	$71.82 *	$88.52	-11.1%	COM	90353T100
FNDE	Schwab Fundamental Emerg MKTS LG Co ETF	1,374	$53,000	0.0%	$38.57	$30.24	—	ETF	808524730
GM	General Motors Co	716	$53,000	0.0%	$74.02 *	$55.79	+47.4%	COM	37045V100
SONY	Sony Group Corp F Sponsored ADR	2,493	$52,000	0.0%	$20.86	$33.41	—	COM	835699307
IDXX	Idexx Laboratories Inc	92	$52,000	0.0%	$565.22 *	$606.98	+10.4%	COM	45168D104
AON	Aon PLC F Class A	160	$52,000	0.0%	$325.00 *	$361.30	-7.0%	CL A	G0403H108
FNDA	Schwab Fundamental US Small Company ETF	1,580	$51,000	0.0%	$32.28	$26.94	—	ETF	808524763
ACN	Accenture PLC F Class A	246	$49,000	0.0%	$199.19 *	$192.03	+31.9%	CL A	G1151C101
TFC	Truist Finl Corp	1,069	$49,000	0.0%	$45.84 *	$35.18	+45.4%	COM	89832Q109
MLM	Martin Marietta Material	84	$49,000	0.0%	$583.33 *	$232.85	+183.9%	COM	573284106
MMM	3M Co	337	$49,000	0.0%	$145.40 *	$143.03	+14.6%	COM	88579Y101
TGT	Target Corp	401	$49,000	0.0%	$122.19 *	$171.26	-36.2%	COM	87612E106
PNC	PNC Finl Services	232	$48,000	0.0%	$206.90 *	$112.80	+99.4%	COM	693475105
EMB	Emerging MKT Bond Fund	506	$48,000	0.0%	$94.86	$86.95	—	ETF	464288281
CTVA	Corteva Inc	571	$48,000	0.0%	$84.06 *	$24.62	+195.6%	COM	22052L104
DVY	iShares Select Dividend ETF	311	$47,000	0.0%	$151.13	$99.68	—	ETF	464287168
GRMN	Garmin LTD F	204	$47,000	0.0%	$230.39 *	$82.22	+160.9%	COM	H2906T109
ALM	Almonty Inds Inc F	3,190	$46,000	0.0%	$14.42 *	$9.71	+22.5%	COM	020398707
ASML	Asml Holding NV	35	$46,000	0.0%	$1314.29	$648.65	—	COM	N07059210
VTEB	Vanguard Muni BND Tax Exempt ETF	900	$45,000	0.0%	$50.00	$49.50	—	ETF	922907746
MUSA	Murphy USA Inc	90	$44,000	0.0%	$488.89 *	$147.50	+179.8%	COM	626755102
TYL	Tyler Technologies	125	$43,000	0.0%	$344.00 *	$392.65	-1.9%	COM	902252105
CNP	Centerpoint Energy Inc	1,005	$43,000	0.0%	$42.79 *	$20.97	+90.8%	COM	15189T107
NFLX	Netflix Inc	450	$43,000	0.0%	$95.56 *	$94.97	-11.7%	COM	64110L106
OEF	iShares S&P 100 ETF	133	$42,000	0.0%	$315.79	$159.74	—	ETF	464287101
IXC	iShares Global Energy ETF	730	$42,000	0.0%	$57.53	$41.75	—	ETF	464287341
VB	Vanguard Small Cap ETF	160	$42,000	0.0%	$262.50	$230.85	—	ETF	922908751
WPC	W.P. Carey Inc. REIT	600	$41,000	0.0%	$68.33	$71.44	—	COM	92936U109
ISRG	Intuitive Surgical	88	$41,000	0.0%	$465.91 *	$438.46	+18.8%	COM	46120E602
COF	Capital One FC	218	$40,000	0.0%	$183.49 *	$98.33	+127.0%	COM	14040H105
BAM	Brookfiled Asset Manag F Class A	893	$40,000	0.0%	$44.79 *	$27.10	+89.9%	CL A	113004105
AEP	Amer Electric PWR Co	302	$40,000	0.0%	$132.45 *	$65.97	+82.7%	COM	025537101
RDVY	FT Rising Dividend Achievers ETF	567	$39,000	0.0%	$68.78	$67.26	—	ETF	33738R506
ABNB	Airbnb Inc Class A	308	$39,000	0.0%	$126.62 *	$154.43	-16.2%	CL A	009066101
DPST	Direxion Daily Reg BKS Bull 3X Shares	399	$39,000	0.0%	$97.74	$100.05	—	ETF	25460G153
VO	Vanguard Mid Cap ETF	133	$38,000	0.0%	$285.71	$263.16	—	ETF	922908629
CHD	Church & Dwight Co	400	$37,000	0.0%	$92.50 *	$90.44	+4.8%	COM	171340102
MDT	Medtronic PLC F	407	$36,000	0.0%	$88.45 *	$83.52	+19.2%	COM	G5960L103
MSI	Movie Star Inc	82	$36,000	0.0%	$439.02 *	$422.22	-1.5%	COM	620076307
SCHE	Schwab Emerging Markets Equity ETF	1,054	$35,000	0.0%	$33.21	$27.10	—	ETF	808524706
LRCX	Lam Resh Corp	162	$35,000	0.0%	$216.05 *	$225.94	0.0%	COM	512807306
ARLP	Alliance Resource Par LP	1,253	$35,000	0.0%	$27.93	$19.95	—	COM	01877R108
TTE	Totalenergies F	378	$35,000	0.0%	$92.59 *	$63.23	+13.1%	COM	F92124100
IAG	IAMGOLD Corp F	1,798	$34,000	0.0%	$18.91 *	$14.09	+40.4%	COM	450913108
TEL	Te Connectivity PLC F	162	$34,000	0.0%	$209.88 *	$146.90	+56.5%	COM	G87052109
SMFG	Sumitomo Mitsui Finl G F Unsponsored ADR	1,706	$34,000	0.0%	$19.93	$16.74	—	COM	86562M209
WEAT	Teucrium Commodity TR Wheat FD New	1,400	$33,000	0.0%	$23.57	$20.71	—	ETF	88166A870
MCHP	Microchip Technology	504	$33,000	0.0%	$65.48 *	$72.82	+4.0%	COM	595017104
IWP	iShares Russell Mid Cap Growth ETF	259	$33,000	0.0%	$127.41	$101.94	—	ETF	464287481
USB	US Bancorp (usb)	596	$31,000	0.0%	$52.01 *	$31.17	+81.7%	COM	902973304
RF	Regions Financial	1,186	$31,000	0.0%	$26.14 *	$18.41	+57.4%	COM	7591EP100
JEPI	JPMorgan Equity Premium Income ETF	544	$31,000	0.0%	$56.99	$68.62	—	ETF	46641Q332
ECL	Ecolab Inc	116	$31,000	0.0%	$267.24 *	$216.08	+32.5%	COM	278865100
MKL	Markel Corp	16	$31,000	0.0%	$1937.50 *	$1261.86	+64.7%	COM	570535104
PR	Permian Resources Corp Class A	1,465	$31,000	0.0%	$21.16 *	$14.32	+10.2%	CL A	71424F105
NBR	Nabors Industries LTD F	350	$30,000	0.0%	$85.71 *	$67.34	0.0%	COM	G6359F137
EMLP	First Trust North American Energ ETF	690	$30,000	0.0%	$43.48	$24.64	—	ETF	33738D101
—	Applera Appld Biosys	1,200	$30,000	0.0%	$25.00	$25.04	—	ETF	038020103
TDY	Teledyne Technologie	49	$30,000	0.0%	$612.24	$405.80	+51.3%	COM	879360105
FMX	Fomento Economico Mexi F Sponsored ADR	259	$29,000	0.0%	$111.97	$75.70	—	COM	344419106
F	Ford Motor Co	2,526	$29,000	0.0%	$11.48 *	$7.85	+75.0%	COM	345370860
SO	Southern Company (so)	300	$29,000	0.0%	$96.67 *	$63.75	+40.4%	COM	842587107
SCHF	Schwab International Equity	1,160	$29,000	0.0%	$25.00	$19.51	—	ETF	808524805
RCL	Royal Caribbean Group F	100	$28,000	0.0%	$280.00 *	$230.12	+34.2%	COM	V7780T103
ATO	Atmos Energy Corp	149	$28,000	0.0%	$187.92 *	$92.51	+85.4%	COM	049560105
XLV	Select Sector Health Care SPDR ETF	193	$28,000	0.0%	$145.08	$143.69	—	ETF	81369Y209
RYAAY	Ryanair HLDGS PLC F Sponsored ADR	484	$28,000	0.0%	$57.85	$48.73	—	COM	783513203
XEL	Xcel Energy Inc	353	$28,000	0.0%	$79.32 *	$60.38	+27.8%	COM	98389B100
DMLP	Dorchester Minerals L LP	1,000	$27,000	0.0%	$27.00	$21.62	—	COM	25820R105
OKE	Oneok Inc	300	$27,000	0.0%	$90.00 *	$70.46	+11.5%	COM	682680103
QQQI	Neos Nasdaq 100 High Income ETF	553	$27,000	0.0%	$48.82	$53.50	—	ETF	78433H675
PPG	PPG Industries	243	$26,000	0.0%	$107.00 *	$120.67	-3.2%	COM	693506107
ZIM	Zim Integrated Shipping	1,000	$26,000	0.0%	$26.00 *	$15.75	+48.8%	COM	M9T951109
SPHQ	Invesco S&P 500 Quality ETF	350	$26,000	0.0%	$74.29	$48.57	—	ETF	46137V241
NEE	Nextera Energy Inc	273	$25,000	0.0%	$91.58 *	$81.05	+7.6%	COM	65339F101
CSX	CSX Corp	600	$25,000	0.0%	$41.67 *	$30.86	+24.8%	COM	126408103
AIG	American Intl Group	336	$25,000	0.0%	$74.40 *	$73.69	+3.6%	COM	026874784
AWK	American Water Works	185	$25,000	0.0%	$135.14 *	$121.75	+5.8%	COM	030420103
NPO	Enpro Industries Inc	100	$25,000	0.0%	$250.00	$84.73	+194.7%	COM	29355X107
XOP	SPDR S&P Oil & Gas Expl & Prod ETF	135	$25,000	0.0%	$185.19	$95.94	—	ETF	78468R556
DWSN	Dawson Geophysical Co Ne	7,072	$24,000	0.0%	$3.39 *	$2.21	+2.6%	COM	239360100
MFC	Manulife Finl F	686	$24,000	0.0%	$34.99 *	$17.88	+107.5%	COM	56501R106
VFH	Vanguard Financials ETF	200	$24,000	0.0%	$120.00	$70.00	—	ETF	92204A405
HLN	Haleon PLC F Sponsored ADR	2,381	$24,000	0.0%	$10.08	$8.48	—	COM	405552100
VOT	Vanguard Midcap Growth ETF	88	$23,000	0.0%	$261.36	$272.73	—	ETF	922908538
ALC	Alcon Inc F	301	$23,000	0.0%	$76.41 *	$58.29	+38.1%	COM	H01301128
RPM	RPM Interntnl	227	$23,000	0.0%	$101.32 *	$68.88	+62.8%	COM	749685103
HDB	HDFC BK LTD F Sponsored ADR	932	$23,000	0.0%	$24.68	$50.80	—	COM	40415F101
ITA	iShares U.S. Aerospace & Defense ETF	100	$22,000	0.0%	$220.00	$220.00	—	ETF	464288760
LEN	Lennar Corp Class A	258	$22,000	0.0%	$85.27 *	$44.66	+156.3%	CL A	526057104
EQIX	Equinix, Inc.	22	$22,000	0.0%	$1000.00 *	$733.71	+4.1%	COM	29444U700
TAN	Invesco Solar	398	$22,000	0.0%	$55.28	$43.63	—	ETF	46138G706
CMCSA	Comcast Corp Class A	764	$22,000	0.0%	$28.80 *	$38.30	-22.1%	CL A	20030N101
GPIQ	Goldman Sachs Nasdaq 100 Cre ETF IV	445	$22,000	0.0%	$49.44	$50.13	—	ETF	38149W630
C	Citigroup Inc	192	$22,000	0.0%	$114.58	$94.11	+23.4%	COM	172967424
AJG	Gallagher Arthur J & Co	103	$22,000	0.0%	$213.59 *	$266.65	-9.8%	COM	363576109
OSK	Oshkosh Truck Corp	141	$21,000	0.0%	$148.94 *	$101.52	+55.7%	COM	688239201
DHR	Danaher Corp	110	$21,000	0.0%	$190.91 *	$92.86	+142.0%	COM	235851102
CFR	Cullen Frost Bankers	151	$21,000	0.0%	$139.07	$82.66	+69.4%	COM	229899109
PANW	Palo Alto Networks	131	$21,000	0.0%	$160.31 *	$168.54	+2.1%	COM	697435105
BAP	Credicorp LTD F	63	$21,000	0.0%	$333.33	$126.80	+165.7%	COM	G2519Y108
SCHW	Charles Schwab & Co	224	$21,000	0.0%	$93.75 *	$64.56	+55.1%	COM	808513105
GLPI	Gaming & Leisure PPT REIT	465	$21,000	0.0%	$45.16	$49.46	—	COM	36467J108
ENB	Enbridge Inc F	384	$21,000	0.0%	$54.69 *	$32.91	+47.6%	COM	29250N105
QDVO	Amplify CWP Growth And Incm ETF	792	$21,000	0.0%	$26.52	$29.04	—	ETF	032108524
NKE	Nike Inc Class B	386	$21,000	0.0%	$54.40 *	$56.59	+13.1%	CL B	654106103
MKC	McCormick & Co Inc Non-Voting	398	$20,000	0.0%	$50.25 *	$66.69	0.0%	COM	579780206
AZN	Astrazeneca PLC F	103	$20,000	0.0%	$194.17	$190.39	0.0%	COM	G0593M107
TSPY	Tappalpha SPY Growt And Daly Inc ETF	850	$20,000	0.0%	$23.53	$24.81	—	ETF	26923N553
APA	Apa Corp	442	$19,000	0.0%	$42.99 *	$20.82	+26.9%	COM	03743Q108
IWS	iShares Russell Mid Cap Value ETF	128	$19,000	0.0%	$148.44	$101.49	—	ETF	464287473
MELI	Mercadolibre Inc	11	$19,000	0.0%	$1727.27 *	$1689.46	+22.3%	COM	58733R102
SPYI	Neos S And P 500 High Income ETF	394	$19,000	0.0%	$48.22	$52.75	—	ETF	78433H303
NICE	Nice LTD F Sponsored ADR	174	$19,000	0.0%	$109.20	$123.51	—	COM	653656108
GLP	Global Partners LP LP	420	$18,000	0.0%	$42.86	$16.67	—	COM	37946R109
ADBE	Adobe Inc	74	$18,000	0.0%	$243.24 *	$269.45	+7.6%	COM	00724F101
GDXJ	JR. Gold Miners ETF	150	$18,000	0.0%	$120.00	$40.00	—	ETF	92189F791
SYY	Sysco Corp	250	$18,000	0.0%	$72.00 *	$59.42	+38.4%	COM	871829107
FTCS	First Trust Capital	199	$18,000	0.0%	$90.45	$93.64	—	ETF	33733E104
PHYS	Sprott Physical Gold Etv	485	$17,000	0.0%	$35.05	$24.74	—	COM	85207H104
SCHM	Charles Schwab US MC ETF	540	$17,000	0.0%	$31.48	$33.33	—	ETF	808524508
ELS	Equity Lifestyle PPT REIT	268	$17,000	0.0%	$63.43	$74.69	—	COM	29472R108
ROL	Rollins Inc	323	$17,000	0.0%	$52.63 *	$61.83	0.0%	COM	775711104
TJX	TJX Companies Inc	100	$16,000	0.0%	$160.00 *	$81.74	+88.7%	COM	872540109
SCHC	Schwab International Small-Cap Eq ETF	348	$16,000	0.0%	$45.98	$34.39	—	ETF	808524888
TRP	TC Energy Corp F	260	$16,000	0.0%	$61.54 *	$39.47	+47.5%	COM	87807B107
RELL	Richardson Electrs	1,333	$15,000	0.0%	$11.25 *	$10.23	+15.4%	COM	763165107
IEMG	iShares Core MSCI Emerging ETF	213	$15,000	0.0%	$70.42	$52.11	—	ETF	46434G103
MUR	Murphy Oil Corp HLDG	360	$15,000	0.0%	$41.67 *	$24.58	+29.2%	COM	626717102
GRBK	Green Brick Partners Inc	225	$15,000	0.0%	$66.67 *	$65.93	+10.8%	COM	392709101
—	PIMCO Corporate Opp Fund	1,206	$15,000	0.0%	$12.44	$14.07	—	COM	72201B101
RSPH	Invsc SP 500 Eql WGHT HLTH Care ETF	500	$15,000	0.0%	$30.00	$57.20	—	ETF	46137V332
RSPM	Invsc SP 500 Equal Weight Matrl ETF	350	$14,000	0.0%	$40.00	$62.29	—	ETF	46137V316
EVRG	Evergy Inc	165	$14,000	0.0%	$84.85 *	$54.87	+40.8%	COM	30034W106
SLB	Schlumberger LTD F	265	$14,000	0.0%	$52.83 *	$48.93	-1.3%	COM	806857108
ETN	Eaton Corp	40	$14,000	0.0%	$350.00	$354.39	-0.2%	COM	G29183103
PXF	Invesco FTSE Rafi Developed Markets	204	$14,000	0.0%	$68.63	$49.02	—	ETF	46138E743
PNNT	Pennantpark Invt Corp	2,762	$13,000	0.0%	$4.71 *	$6.55	-14.8%	COM	708062104
MDLZ	Mondelez Intl Class A	219	$13,000	0.0%	$59.36 *	$61.82	-5.9%	CL A	609207105
KQQQ	Kurv Technology Titans Select ETF	550	$13,000	0.0%	$23.64	$27.27	—	ETF	500948302
GMAB	Genmab A/S F Sponsored ADR	498	$13,000	0.0%	$26.10	$33.31	—	COM	372303206
LUV	Southwest Airlines	349	$13,000	0.0%	$37.25 *	$37.41	+26.5%	COM	844741108
CIBR	First Trust Nasdaq CYBRSCRTY ETF	206	$13,000	0.0%	$63.11	$58.25	—	ETF	33734X846
VEU	Vanguard Tse All World	178	$13,000	0.0%	$73.03	$71.37	—	ETF	922042775
AMZA	Infracap MLP ETF	285	$13,000	0.0%	$45.61	$10.77	—	ETF	26923G772
XBI	SPDR S&P Biotech ETF	100	$13,000	0.0%	$130.00	$89.79	—	ETF	78464A870
ONEQ	Fidelity Nasdaq Composite Indx ETF	137	$12,000	0.0%	$87.59	$89.13	—	ETF	315912808
NTES	Netease Inc F Sponsored ADR	107	$12,000	0.0%	$112.15	$151.99	—	COM	64110W102
QCLS	Q C Technologies Inc	3,500	$12,000	0.0%	$3.43 *	$4.23	0.0%	COM	62856X300
TLK	Telekominik Indonesia F Sponsored ADR	622	$12,000	0.0%	$19.29	$29.02	—	COM	715684106
DEO	Diageo PLC F Sponsored ADR	163	$12,000	0.0%	$73.62	$191.89	—	COM	25243Q205
HDV	iShares Core High Dividend ETF	92	$12,000	0.0%	$130.43	$90.24	—	ETF	46429B663
CNI	Canadian Natl Railwy F	119	$12,000	0.0%	$100.84	$76.01	+34.3%	COM	136375102
—	Tortoise Energy Infrastr	245	$12,000	0.0%	$48.98	$16.68	—	COM	89147L886
DGRO	iShares Core Dividend Growth ETF	176	$12,000	0.0%	$68.18	$48.25	—	ETF	46434V621
WCC	Wesco International	45	$12,000	0.0%	$266.67 *	$209.31	+37.8%	COM	95082P105
TMO	Thermo Electron Corp	25	$12,000	0.0%	$480.00 *	$538.22	+6.8%	COM	883556102
CGNX	Cognex Corp	249	$12,000	0.0%	$48.19 *	$40.34	+10.3%	COM	192422103
EXPD	Expeditors Intl Wash	80	$11,000	0.0%	$137.50 *	$97.86	+60.3%	COM	302130109
EBAY	eBay Inc	120	$11,000	0.0%	$91.67 *	$50.72	+76.1%	COM	278642103
KYLD	Kurv High Income ETF	590	$11,000	0.0%	$18.64	$20.34	—	ETF	500948849
RDW	Redwire Corp	1,280	$11,000	0.0%	$8.59 *	$10.42	-2.4%	COM	75776W103
CCOI	Cogent Communications Holdings Inc	590	$11,000	0.0%	$18.64 *	$64.78	-64.1%	COM	19239V302
—	Invesco Municipal Trust	1,189	$11,000	0.0%	$9.25	$9.25	—	COM	46131J103
CUZ	Cousins Properties	479	$11,000	0.0%	$22.96	$35.49	—	COM	222795502
CBRL	Cracker Barrel Old Count	382	$11,000	0.0%	$28.80 *	$56.91	-44.8%	COM	22410J106
XLB	SPDR Fund Materials Select Sectr ETF	222	$11,000	0.0%	$49.55	$65.80	—	ETF	81369Y100
FPE	First Trust Preferred Sec & Inc ETF	628	$11,000	0.0%	$17.52	$17.52	—	ETF	33739E108
VXF	Vanguard Extended Market ETF	48	$10,000	0.0%	$208.33	$181.82	—	ETF	922908652
SWKS	Skyworks Solutions Inc	196	$10,000	0.0%	$51.02 *	$100.11	-40.1%	COM	83088M102
WBD	Warner Brothers Discover	350	$10,000	0.0%	$28.57	$12.57	+124.7%	COM	934423104
GEHC	GE Healthcare Technologi	142	$10,000	0.0%	$70.42 *	$71.08	+15.7%	COM	36266G107
MCK	Mckesson Hboc Inc	12	$10,000	0.0%	$833.33 *	$875.46	0.0%	COM	58155Q103
—	Guggenheim Strategic Opp	903	$10,000	0.0%	$11.07	$14.11	—	COM	40167F101
XYZ	Square Inc	155	$9,000	0.0%	$58.06 *	$74.85	-19.4%	COM	852234103
VBK	Vanguard Small Cap Growth	31	$9,000	0.0%	$290.32	$322.58	—	ETF	922908595
MYGN	Myriad Genetics Inc	2,000	$9,000	0.0%	$4.50 *	$33.74	-83.8%	COM	62855J104
PFLT	Pennantpark Cap LTD	1,146	$9,000	0.0%	$7.85 *	$9.53	-4.8%	COM	70806A106
GL	Globe Life Inc	62	$9,000	0.0%	$145.16 *	$135.24	+4.8%	COM	37959E102
BTCI	Neos Bitcoin High Income ETF	280	$9,000	0.0%	$32.14	$43.40	—	ETF	78433H642
XRP	Bitwise XRP ETF	500	$8,000	0.0%	$16.00	$16.00	—	ETF	09174F107
NMFC	New Mountain Finance Corp	969	$8,000	0.0%	$8.26 *	$9.75	-11.3%	COM	647551100
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	234	$8,000	0.0%	$34.19	$29.91	—	ETF	37954Y715
MOS	The Mosaic Co	300	$8,000	0.0%	$26.67 *	$25.86	+7.8%	COM	61945C103
GRNY	Fundstrat Granny SHT US LG CP ETF	318	$8,000	0.0%	$25.16	$25.16	—	ETF	886364231
EMXC	iShares MSCI Emerging Markets ETF	103	$8,000	0.0%	$77.67	$48.54	—	ETF	46434G764
BMNR	Bitmine Immersion Tecnol	424	$8,000	0.0%	$18.87 *	$50.65	-49.8%	COM	09175A206
CZR	Caesars Entmt Inc New	289	$8,000	0.0%	$27.68 *	$27.09	-18.7%	COM	12769G100
ALL	Allstate Corp (all)	35	$7,000	0.0%	$200.00	$200.20	+1.4%	COM	020002101
CB	Chubb LTD F	20	$7,000	0.0%	$350.00 *	$129.19	+144.8%	COM	H1467J104
ICHR	Ichor HLDGS LTD F	150	$7,000	0.0%	$46.67 *	$34.88	0.0%	COM	G4740B105
IRDM	Iridium Communications I	255	$7,000	0.0%	$27.45 *	$24.71	-16.5%	COM	46269C102
TMUS	T-Mobile US Inc	34	$7,000	0.0%	$205.88 *	$187.42	+6.9%	COM	872590104
IWR	iShares Russell Mid Cap ETF	71	$7,000	0.0%	$98.59	$72.42	—	ETF	464287499
APLD	Applied Digital Corp	300	$7,000	0.0%	$23.33 *	$28.80	+19.1%	COM	038169207
IJK	iShares S&P Mid Cap 400 GRWTH ETF	72	$7,000	0.0%	$97.22	$73.33	—	ETF	464287606
CRM	Salesforce	35	$7,000	0.0%	$200.00 *	$297.50	-27.5%	COM	79466L302
CPRT	Copart Inc	170	$6,000	0.0%	$35.29 *	$41.46	-5.6%	COM	217204106
TTWO	Take Two Interactv	28	$6,000	0.0%	$214.29 *	$173.43	+29.7%	COM	874054109
IJJ	iShares S&P Mid Cap 400 Value ETF	42	$6,000	0.0%	$142.86	$95.24	—	ETF	464287705
MHK	Mohawk Industries	64	$6,000	0.0%	$93.75 *	$123.84	-0.3%	COM	608190104
—	Western Asset Mortgage O	590	$6,000	0.0%	$10.17	$11.29	—	COM	95790B109
ITW	Illinois Tool Works Inc	24	$6,000	0.0%	$250.00 *	$197.50	+38.3%	COM	452308109
XLI	Select Sector Industrial SPDR ETF	40	$6,000	0.0%	$150.00	$162.43	—	ETF	81369Y704
XLF	Select STR Financial Select SPDR ETF	120	$6,000	0.0%	$50.00	$33.38	—	ETF	81369Y605
MSFY	Kurv Yield Prem STRGY MSFT ETF	340	$6,000	0.0%	$17.65	$18.77	—	ETF	500948708
LW	Lamb Weston Holdings Inc	150	$6,000	0.0%	$40.00 *	$52.75	-13.4%	COM	513272104
GBDC	Golub Capital BDC Inc	460	$6,000	0.0%	$13.04	$9.99	+31.3%	COM	38173M102
XLY	SPDR Fund Consumer Discre Select ETF	56	$6,000	0.0%	$107.14	$151.79	—	ETF	81369Y407
ES	Eversource Energy	83	$6,000	0.0%	$72.29 *	$68.99	+1.6%	COM	30040W108
GIS	General Mills Inc	160	$6,000	0.0%	$37.50 *	$56.89	-20.1%	COM	370334104
MCY	Mercury Gen Corp New	70	$6,000	0.0%	$85.71 *	$53.71	+66.8%	COM	589400100
NUE	Nucor Corp	35	$6,000	0.0%	$171.43 *	$99.29	+79.7%	COM	670346105
XLUI	Ste STRT Uts Sel Sec SPDR PR Inc ETF	250	$6,000	0.0%	$24.00	$24.00	—	ETF	81369Y753
CRCL	Circle Internet Group In Class A	61	$6,000	0.0%	$98.36 *	$158.24	-55.9%	CL A	172573107
SDY	SPDR S&P Dividend ETF	35	$5,000	0.0%	$142.86	$94.44	—	ETF	78464A763
LGIH	Lgi Homes Inc	131	$5,000	0.0%	$38.17 *	$46.89	+12.9%	COM	50187T106
SPMO	Invsc S P 500 Momentum ETF	49	$5,000	0.0%	$102.04	$121.06	—	ETF	46138E339
SW	Smurfit Westrock LTD F	115	$5,000	0.0%	$43.48	$43.84	+0.3%	COM	G8267P108
CVS	CVS Health Corp	71	$5,000	0.0%	$70.42 *	$85.94	-9.3%	COM	126650100
SE	Sea LTD F Unsponsored ADR	63	$5,000	0.0%	$79.37	$178.73	—	COM	81141R100
ASO	Academy Sports & Outdoor	87	$5,000	0.0%	$57.47	$15.69	+265.5%	COM	00402L107
STLD	Steel Dynamics Inc	30	$5,000	0.0%	$166.67 *	$28.20	+552.9%	COM	858119100
AMZP	Kurv Yield Prem STRGY Amzn ETF	225	$5,000	0.0%	$22.22	$21.23	—	ETF	500948401
FVD	First Trust Value Dividend Index ETF	109	$5,000	0.0%	$45.87	$46.24	—	ETF	33734H106
SOXL	Direxion Semiconductor Bull 3X ETF	100	$5,000	0.0%	$50.00	$61.67	—	ETF	25459W458
RSP	Invesco S&P 500 Equal Weight ETF	24	$5,000	0.0%	$208.33	$147.16	—	ETF	46137V357
GPC	Genuine Parts Co	49	$5,000	0.0%	$102.04 *	$159.11	-16.1%	COM	372460105
VNQI	Vanguard Global Ex-US Real Estate	103	$5,000	0.0%	$48.54	$38.83	—	ETF	922042676
ARCC	Ares Capital Corp	270	$5,000	0.0%	$18.52 *	$13.96	+43.3%	COM	04010L103
—	Neuberger Bermn Real Est	1,700	$5,000	0.0%	$2.94	$2.94	—	COM	64190A103
DAL	Delta Air Lines Inc Del	67	$4,000	0.0%	$59.70 *	$56.83	+22.9%	COM	247361702
NU	Nu HLDGS LTD F Class A	257	$4,000	0.0%	$15.56 *	$13.95	+24.3%	CL A	G6683N103
IVE	iShares S&P 500 Value ETF	20	$4,000	0.0%	$200.00	$114.89	—	ETF	464287408
HYG	iShares iBoxx $ High Yield Corporate BD	52	$4,000	0.0%	$76.92	$81.19	—	ETF	464288513
PXH	Invesco FTSE Rafi Emerging Markets ETF	144	$4,000	0.0%	$27.78	$20.83	—	ETF	46138E727
ICLR	Icon PLC	38	$4,000	0.0%	$105.26 *	$258.75	-39.6%	COM	G4705A100
SOFI	Sofi Technologies Inc	250	$4,000	0.0%	$16.00 *	$23.28	0.0%	COM	83406F102
SONO	Sonos Inc	300	$4,000	0.0%	$13.33 *	$22.42	-29.1%	COM	83570H108
DOW	Dow Inc	100	$4,000	0.0%	$40.00 *	$41.59	-30.2%	COM	260557103
BAH	Booz Allen Hamilton Class A	50	$4,000	0.0%	$80.00 *	$150.56	-42.2%	CL A	099502106
BALL	Ball Corp	70	$4,000	0.0%	$57.14 *	$63.09	-4.5%	COM	058498106
APLE	Apple Hospitality REIT I REIT	344	$4,000	0.0%	$11.63	$20.35	—	COM	03784Y200
KMB	Kimberly Clark Corp	35	$3,000	0.0%	$85.71 *	$124.94	-17.5%	COM	494368103
MET	Metlife Inc	44	$3,000	0.0%	$68.18 *	$68.14	+13.6%	COM	59156R108
HRZN	Horizon Tech Fin	800	$3,000	0.0%	$3.75 *	$8.05	-19.6%	COM	44045A102
SAIC	Science Applications	29	$3,000	0.0%	$103.45 *	$131.93	-24.2%	COM	808625107
LASR	Nlight Inc	50	$3,000	0.0%	$60.00 *	$33.40	+42.9%	COM	65487K100
NSP	Insperity Inc	100	$3,000	0.0%	$30.00 *	$72.52	-48.2%	COM	45778Q107
IP	Interntnl Paper	95	$3,000	0.0%	$31.58 *	$36.27	+20.7%	COM	460146103
WY	Weyerhaeuser Co REIT	120	$3,000	0.0%	$25.00 *	$31.98	-25.6%	COM	962166104
REZI	Resideo Technologies Inc	100	$3,000	0.0%	$30.00 *	$19.08	+89.8%	COM	76118Y104
XLP	SPDR Fund Consumer Staples ETF	41	$3,000	0.0%	$73.17	$73.17	—	ETF	81369Y308
MGK	Vanguard Mega Cap Growth ETF	8	$3,000	0.0%	$375.00	$375.00	—	ETF	921910816
ETHA	iShares Ethereum Trust ETF IV	200	$3,000	0.0%	$15.00	$23.25	—	ETF	46438R105
CCL	Carnival Corp F	100	$3,000	0.0%	$30.00 *	$8.62	+260.0%	COM	143658300
NVO	Novo-Nordisk As Vormal F Sponsored ADR	70	$3,000	0.0%	$42.86	$96.90	—	COM	670100205
CHPY	Yieldmax Semiconductor Portfolio Option Income	50	$3,000	0.0%	$60.00	$60.00	—	ETF	88636R693
AGNC	A G N C Investment Corp REIT	250	$3,000	0.0%	$12.00	$10.77	—	COM	00123Q104
BLOX	Nicholas Crypto Income ETF	205	$3,000	0.0%	$14.63	$24.31	—	ETF	88636V728
AROC	Archrock Inc	100	$3,000	0.0%	$30.00 *	$8.70	+236.0%	COM	03957W106
FLYW	Flywire Corp	239	$3,000	0.0%	$12.55	$12.30	+2.9%	COM	302492103
ELF	E L F Beauty Inc	47	$3,000	0.0%	$63.83 *	$123.34	-30.5%	COM	26856L103
VT	Vanguard Total World Stock ETF	16	$2,000	0.0%	$125.00	$125.00	—	ETF	922042742
NLOP	Net Lease Office PPTYS	141	$2,000	0.0%	$14.18	$21.43	—	COM	64110Y108
MHO	M / I Homes Inc	20	$2,000	0.0%	$100.00 *	$135.28	+1.9%	COM	55305B101
LQD	iShares iBoxx Invt Grade Bond ETF	22	$2,000	0.0%	$90.91	$136.36	—	ETF	464287242
SOBO	South Bow Corp F	52	$2,000	0.0%	$38.46 *	$24.08	+18.3%	COM	83671M105
METU	Direxion Daily Meta BL 2X SHS ETF	100	$2,000	0.0%	$20.00	$30.00	—	ETF	25461A809
ARM	Arm HLDGS PLC F Unsponsored ADR	10	$2,000	0.0%	$200.00	$200.00	—	COM	042068205
TLTW	iShares 20 PLS YR TRSY BD BYT ST ETF	100	$2,000	0.0%	$20.00	$17.56	—	ETF	46436E338
OPTU	Altice U S A Inc Class A	1,465	$2,000	0.0%	$1.37 *	$22.81	-92.6%	CL A	02156K103
AGGH	Simplify Aggregate Bond ETF	100	$2,000	0.0%	$20.00	$20.00	—	ETF	82889N723
ETSY	Etsy Inc	42	$2,000	0.0%	$47.62 *	$91.30	-38.8%	COM	29786A106
HAE	Haemonetics Corp Mass	42	$2,000	0.0%	$47.62 *	$61.90	+10.2%	COM	405024100
HAUZ	Xtrackers International Real Estate ETF	96	$2,000	0.0%	$20.83	$19.61	—	ETF	233051846
UAMY	United STS Antimony Corp	100	$1,000	0.0%	$10.00 *	$7.85	+5.1%	COM	911549103
DD	DuPont De Nemours Inc	32	$1,000	0.0%	$31.25 *	$27.31	+68.8%	COM	26614N102
RWX	SPDR Dow Jones Inter Real Estate ETF	47	$1,000	0.0%	$21.28	$42.55	—	ETF	78463X863
APPS	Digital Turbine Inc	313	$1,000	0.0%	$3.19 *	$4.11	+16.2%	COM	25400W102
XIFR	Nextera Energy Partne LP	125	$1,000	0.0%	$8.00 *	$83.68	-87.7%	COM	65341B106
CTRA	Coterra Energy Inc	17	$1,000	0.0%	$58.82 *	$13.08	+116.6%	COM	127097103
XLRE	Real Estate Select SCTR SPDR ETF	16	$1,000	0.0%	$62.50	$62.50	—	ETF	81369Y860
KHC	Kraft Heinz Co	23	$1,000	0.0%	$43.48 *	$33.28	-28.1%	COM	500754106
VSNT	Versant Media Group Inc	29	$1,000	0.0%	$34.48 *	$46.58	-31.0%	COM	925283103
AGH	Aureus Greenway HLDGS In	422	$1,000	0.0%	$2.37 *	$3.82	0.0%	COM	05156D102
WAB	Wabtec	5	$1,000	0.0%	$200.00 *	$84.00	+184.4%	COM	929740108
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	25	$1,000	0.0%	$40.00	$40.00	—	COM	674599162
NLY	Annaly Capital MGMT REIT	41	$1,000	0.0%	$24.39	$19.38	—	COM	035710839
EFXT	Enerflex LTD F	51	$1,000	0.0%	$19.61 *	$5.34	+228.1%	COM	29269R105
EL	Estee Lauder Co Inc Class A	11	$1,000	0.0%	$90.91 *	$108.54	+3.1%	CL A	518439104
TDAQ	Tappalpha Innov 100 GR And Da In ETF	50	$1,000	0.0%	$20.00	$26.20	—	ETF	26923N546
PAYC	Paycom Software Inc	2	$0	0.0%	$0.00	$164.70	-16.3%	COM	70432V102
BSX	Boston Scientific Co	4	$0	0.0%	$0.00	$103.56	-17.1%	COM	101137107
PINS	Pinterest Inc Class A	10	$0	0.0%	$0.00	$39.42	-43.6%	CL A	72352L106
SAP	SAP Se F Sponsored ADR	1	$0	0.0%	$0.00	$115.57	—	COM	803054204
INTU	Intuit Inc	1	$0	0.0%	$0.00	$684.39	-27.3%	COM	461202103
LIN	Linde PLC F	1	$0	0.0%	$0.00	$322.30	+42.7%	COM	G54950103
BHP	BHP Group LTD F Forward Split	4	$0	0.0%	$0.00	$56.38	—	COM	088606108
GME/WS	Gamestop Corp New 26 WTS Warrants Exp 10/30/26	1	$0	0.0%	$0.00	—	—	COM	36467W117
KD	KYNDRYL HLDGS Inc	27	$0	0.0%	$0.00	$21.59	-4.7%	COM	50155Q100
GME	Gamestop Corp Class A	16	$0	0.0%	$0.00	$19.82	+16.2%	CL A	36467W109