Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	15,038	$3.399M	2.5%	$204.96	—	—	438516106
—	Smith Intl Inc	5,266	$753K	0.5%	$142.99	—	—	832110100
—	MFS Intermediate High Income Fund	171,400	$278K	0.2%	$1.75	—	—	59318T109
DPST	Direxion Daily Reg BKS Bull 3X Shares	399	$39,000	0.0%	$100.05	—	—	25460G153
JEPI	JPMorgan Equity Premium Income ETF	544	$31,000	0.0%	$68.62	—	—	46641Q332
NBR	Nabors Industries LTD F	350	$30,000	0.0%	$67.34	—	—	G6359F137
TAN	Invesco Solar	398	$22,000	0.0%	$43.63	—	—	46138G706
ITA	iShares U.S. Aerospace & Defense ETF	100	$22,000	0.0%	$220.00	—	—	464288760
PNNT	Pennantpark Invt Corp	2,762	$13,000	0.0%	$6.55	—	—	708062104
KYLD	Kurv High Income ETF	590	$11,000	0.0%	$20.34	—	—	500948849
—	Invesco Municipal Trust	1,189	$11,000	0.0%	$9.25	—	—	46131J103
—	Guggenheim Strategic Opp	903	$10,000	0.0%	$14.11	—	—	40167F101
PFLT	Pennantpark Cap LTD	1,146	$9,000	0.0%	$9.53	—	—	70806A106
ICHR	Ichor HLDGS LTD F	150	$7,000	0.0%	$34.88	—	—	G4740B105
LGIH	Lgi Homes Inc	131	$5,000	0.0%	$46.89	—	—	50187T106
STLD	Steel Dynamics Inc	30	$5,000	0.0%	$28.20	—	—	858119100
SPMO	Invsc S P 500 Momentum ETF	49	$5,000	0.0%	$121.06	—	—	46138E339
SOXL	Direxion Semiconductor Bull 3X ETF	100	$5,000	0.0%	$61.67	—	—	25459W458
CHPY	Yieldmax Semiconductor Portfolio Option Income	50	$3,000	0.0%	$60.00	—	—	88636R693
LASR	Nlight Inc	50	$3,000	0.0%	$33.40	—	—	65487K100
CCL	Carnival Corp F	100	$3,000	0.0%	$8.62	—	—	143658300
AGGH	Simplify Aggregate Bond ETF	100	$2,000	0.0%	$20.00	—	—	82889N723
TLTW	iShares 20 PLS YR TRSY BD BYT ST ETF	100	$2,000	0.0%	$17.56	—	—	46436E338
DD	DuPont De Nemours Inc	32	$1,000	0.0%	$27.31	—	—	26614N102
CTRA	Coterra Energy Inc	17	$1,000	0.0%	$13.08	—	—	127097103

Unchanged Positions (477)

NOG Northern Oil And Gas 2.3%

Value $3.19M Shares 109,108 Est. Cost $26.95 Unrealized —

SPY SPDR S&P 500 ETF 1.3%

Value $1.802M Shares 2,770 Est. Cost $350.47 Unrealized —

TSM Taiwan Semiconductr F Sponsored ADR 1.1%

Value $1.532M Shares 4,533 Est. Cost $270.95 Unrealized —

MRK Merck & Co. Inc. 0.3%

Value $393K Shares 3,266 Est. Cost $70.64 Unrealized —

WMT WalMart Inc 1.5%

Value $2.011M Shares 16,177 Est. Cost $48.89 Unrealized —

RIO Rio Tinto PLC F Sponsored ADR 0.1%

Value $101K Shares 1,082 Est. Cost $67.84 Unrealized —

GRMN Garmin LTD F 0.0%

Value $49,000 Shares 204 Est. Cost $82.22 Unrealized —

MO Altria Group Inc 0.1%

Value $146K Shares 2,200 Est. Cost $36.79 Unrealized —

PM Philip Morris Intl 0.1%

Value $194K Shares 1,173 Est. Cost $70.01 Unrealized —

XLV Select Sector Health Care SPDR ETF 0.0%

Value $29,000 Shares 193 Est. Cost $143.69 Unrealized —

EFXT Enerflex LTD F 0.0%

Value $2,000 Shares 51 Est. Cost $5.34 Unrealized —

BHP BHP Group LTD F Forward Split 0.0%

Value $1,000 Shares 4 Est. Cost $56.38 Unrealized —

ADI Analog Devices Inc 0.6%

Value $803K Shares 2,521 Est. Cost $117.79 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $54,000 Shares 738 Est. Cost $88.52 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $172K Shares 262 Est. Cost $412.47 Unrealized —

ETR Entergy Corp 0.1%

Value $76,000 Shares 668 Est. Cost $60.54 Unrealized —

DEO Diageo PLC F Sponsored ADR 0.0%

Value $13,000 Shares 163 Est. Cost $191.89 Unrealized —

LLYVK Liberty Live HLDGS Inc 0.2%

Value $335K Shares 3,550 Est. Cost $85.87 Unrealized —

DVN Devon Energy Corp 0.1%

Value $188K Shares 3,723 Est. Cost $33.95 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.5%

Value $719K Shares 1 Est. Cost $761794.56 Unrealized —

HRZN Horizon Tech Fin 0.0%

Value $4,000 Shares 800 Est. Cost $8.05 Unrealized —

HDV iShares Core High Dividend ETF 0.0%

Value $13,000 Shares 92 Est. Cost $90.24 Unrealized —

— Tortoise Energy Infrastr 0.0%

Value $13,000 Shares 245 Est. Cost $16.68 Unrealized —

MKC McCormick & Co Inc Non-Voting 0.0%

Value $21,000 Shares 398 Est. Cost $66.69 Unrealized —

AVGO Broadcom Inc 0.3%

Value $436K Shares 1,406 Est. Cost $315.56 Unrealized —

NPO Enpro Industries Inc 0.0%

Value $26,000 Shares 100 Est. Cost $84.73 Unrealized —

MCK Mckesson Hboc Inc 0.0%

Value $11,000 Shares 12 Est. Cost $875.46 Unrealized —

DUK Duke Power Co NC 0.0%

Value $62,000 Shares 467 Est. Cost $95.94 Unrealized —

PAGP Plains GP HLDGS 1.2%

Value $1.674M Shares 68,910 Est. Cost $7.76 Unrealized —

XYZ Square Inc 0.0%

Value $10,000 Shares 155 Est. Cost $74.85 Unrealized —

DWSN Dawson Geophysical Co Ne 0.0%

Value $25,000 Shares 7,072 Est. Cost $2.21 Unrealized —

SIRI Siriusxm HLDGS Inc 0.4%

Value $572K Shares 24,759 Est. Cost $31.06 Unrealized —

SYK Stryker Corp 0.0%

Value $66,000 Shares 198 Est. Cost $251.01 Unrealized —

IP Interntnl Paper 0.0%

Value $4,000 Shares 95 Est. Cost $36.27 Unrealized —

IJR iShares Core S&P Small Cap ETF 0.1%

Value $83,000 Shares 662 Est. Cost $83.24 Unrealized —

VFLO Victoryshares Free Cash Flow ETF 0.1%

Value $129K Shares 3,250 Est. Cost $37.50 Unrealized —

IWP iShares Russell Mid Cap Growth ETF 0.0%

Value $34,000 Shares 259 Est. Cost $101.94 Unrealized —

PHYS Sprott Physical Gold Etv 0.0%

Value $18,000 Shares 485 Est. Cost $24.74 Unrealized —

ROL Rollins Inc 0.0%

Value $18,000 Shares 323 Est. Cost $61.83 Unrealized —

HAUZ Xtrackers International Real Estate ETF 0.0%

Value $3,000 Shares 96 Est. Cost $19.61 Unrealized —

VBK Vanguard Small Cap Growth 0.0%

Value $10,000 Shares 31 Est. Cost $322.58 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $25,000 Shares 200 Est. Cost $70.00 Unrealized —

MCY Mercury Gen Corp New 0.0%

Value $7,000 Shares 70 Est. Cost $53.71 Unrealized —

INTU Intuit Inc 0.0%

Value $1,000 Shares 1 Est. Cost $684.39 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value $4,000 Shares 100 Est. Cost $19.08 Unrealized —

XOM Exxon Mobil Corp 4.3%

Value $5.913M Shares 34,850 Est. Cost $81.09 Unrealized —

RSPH Invsc SP 500 Eql WGHT HLTH Care ETF 0.0%

Value $16,000 Shares 500 Est. Cost $57.20 Unrealized —

ABBV Abbvie Inc 0.4%

Value $613K Shares 2,816 Est. Cost $76.65 Unrealized —

AWK American Water Works 0.0%

Value $26,000 Shares 185 Est. Cost $121.75 Unrealized —

SPYI Neos S And P 500 High Income ETF 0.0%

Value $20,000 Shares 394 Est. Cost $52.75 Unrealized —

JPM JPMorgan Chase & Co 0.6%

Value $832K Shares 2,826 Est. Cost $122.10 Unrealized —

BA Boeing Co 0.3%

Value $346K Shares 1,735 Est. Cost $202.51 Unrealized —

MSFT Microsoft Corp 1.4%

Value $1.911M Shares 5,161 Est. Cost $324.98 Unrealized —

PAA Plains All American P LP 0.4%

Value $591K Shares 26,431 Est. Cost $18.59 Unrealized —

AMGN Amgen Inc. 0.1%

Value $98,000 Shares 277 Est. Cost $175.77 Unrealized —

BMNR Bitmine Immersion Tecnol 0.0%

Value $9,000 Shares 424 Est. Cost $50.65 Unrealized —

AMZA Infracap MLP ETF 0.0%

Value $14,000 Shares 285 Est. Cost $10.77 Unrealized —

CVS CVS Health Corp 0.0%

Value $6,000 Shares 71 Est. Cost $85.94 Unrealized —

QQQI Neos Nasdaq 100 High Income ETF 0.0%

Value $28,000 Shares 553 Est. Cost $53.50 Unrealized —

KMB Kimberly Clark Corp 0.0%

Value $4,000 Shares 35 Est. Cost $124.94 Unrealized —

NICE Nice LTD F Sponsored ADR 0.0%

Value $20,000 Shares 174 Est. Cost $123.51 Unrealized —

PINS Pinterest Inc Class A 0.0%

Value $1,000 Shares 10 Est. Cost $39.42 Unrealized —

CAT Caterpillar 0.2%

Value $236K Shares 332 Est. Cost $282.33 Unrealized —

AMX America Movil Sab F Sponsored ADR 0.2%

Value $277K Shares 10,850 Est. Cost $18.62 Unrealized —

SBUX Starbucks Corp 0.1%

Value $97,000 Shares 1,073 Est. Cost $78.86 Unrealized —

MUFG Mitsubishi U F J Finan F Sponsored ADR 0.0%

Value $67,000 Shares 3,894 Est. Cost $10.84 Unrealized —

GMAB Genmab A/S F Sponsored ADR 0.0%

Value $14,000 Shares 498 Est. Cost $33.31 Unrealized —

SHW Sherwin Williams Co 0.1%

Value $150K Shares 466 Est. Cost $228.85 Unrealized —

MUSA Murphy USA Inc 0.0%

Value $45,000 Shares 90 Est. Cost $147.50 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $13,000 Shares 176 Est. Cost $48.25 Unrealized —

TSLA Tesla Motors 0.2%

Value $344K Shares 924 Est. Cost $380.95 Unrealized —

GM General Motors Co 0.0%

Value $54,000 Shares 716 Est. Cost $55.79 Unrealized —

STRV Strive 500 ETF 0.6%

Value $804K Shares 19,135 Est. Cost $36.48 Unrealized —

AZN Astrazeneca PLC F 0.0%

Value $21,000 Shares 103 Est. Cost $190.39 Unrealized —

SRE Sempra 0.1%

Value $124K Shares 1,274 Est. Cost $56.19 Unrealized —

LDOS Leidos HLDGS Inc 1.2%

Value $1.591M Shares 10,225 Est. Cost $185.79 Unrealized —

GPIQ Goldman Sachs Nasdaq 100 Cre ETF IV 0.0%

Value $23,000 Shares 445 Est. Cost $50.13 Unrealized —

F Ford Motor Co 0.0%

Value $30,000 Shares 2,526 Est. Cost $7.85 Unrealized —

NOW Service Now Inc 0.1%

Value $101K Shares 959 Est. Cost $151.50 Unrealized —

ICLR Icon PLC 0.0%

Value $5,000 Shares 38 Est. Cost $258.75 Unrealized —

CSCO Cisco Systems Inc 0.4%

Value $591K Shares 7,607 Est. Cost $35.45 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $7,000 Shares 150 Est. Cost $52.75 Unrealized —

KQQQ Kurv Technology Titans Select ETF 0.0%

Value $14,000 Shares 550 Est. Cost $27.27 Unrealized —

HAE Haemonetics Corp Mass 0.0%

Value $3,000 Shares 42 Est. Cost $61.90 Unrealized —

WFC Wells Fargo & Co 0.7%

Value $900K Shares 11,297 Est. Cost $47.57 Unrealized —

FPE First Trust Preferred Sec & Inc ETF 0.0%

Value $12,000 Shares 628 Est. Cost $17.52 Unrealized —

COR Amerisourcebergen Corp 0.1%

Value $76,000 Shares 240 Est. Cost $67.21 Unrealized —

APLD Applied Digital Corp 0.0%

Value $8,000 Shares 300 Est. Cost $28.80 Unrealized —

EWJ iShares MSCI Japan ETF 0.1%

Value $74,000 Shares 869 Est. Cost $60.47 Unrealized —

VSNT Versant Media Group Inc 0.0%

Value $2,000 Shares 29 Est. Cost $46.58 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $44,000 Shares 1,005 Est. Cost $20.97 Unrealized —

WAB Wabtec 0.0%

Value $2,000 Shares 5 Est. Cost $84.00 Unrealized —

AIG American Intl Group 0.0%

Value $26,000 Shares 336 Est. Cost $73.69 Unrealized —

OKE Oneok Inc 0.0%

Value $28,000 Shares 300 Est. Cost $70.46 Unrealized —

ALM Almonty Inds Inc F 0.0%

Value $47,000 Shares 3,190 Est. Cost $9.71 Unrealized —

WCC Wesco International 0.0%

Value $13,000 Shares 45 Est. Cost $209.31 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $7,000 Shares 24 Est. Cost $197.50 Unrealized —

DAL Delta Air Lines Inc Del 0.0%

Value $5,000 Shares 67 Est. Cost $56.83 Unrealized —

V Visa Inc Class A 0.1%

Value $201K Shares 663 Est. Cost $190.92 Unrealized —

HAL Halliburton Co HLDG 0.7%

Value $964K Shares 24,705 Est. Cost $21.84 Unrealized —

HPQ HP Inc. 0.0%

Value $61,000 Shares 3,162 Est. Cost $16.22 Unrealized —

PANW Palo Alto Networks 0.0%

Value $22,000 Shares 131 Est. Cost $168.54 Unrealized —

EMLP First Trust North American Energ ETF 0.0%

Value $31,000 Shares 690 Est. Cost $24.64 Unrealized —

QQQ Invsc QQQ Trust SRS 1 ETF 0.5%

Value $711K Shares 1,231 Est. Cost $444.95 Unrealized —

VZ Verizon Communicatn 0.1%

Value $101K Shares 1,997 Est. Cost $39.66 Unrealized —

CPT Camden Property TR REIT 0.1%

Value $151K Shares 1,537 Est. Cost $94.31 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value $27,000 Shares 350 Est. Cost $48.57 Unrealized —

NFLX Netflix Inc 0.0%

Value $44,000 Shares 450 Est. Cost $94.97 Unrealized —

FVD First Trust Value Dividend Index ETF 0.0%

Value $6,000 Shares 109 Est. Cost $46.24 Unrealized —

XLP SPDR Fund Consumer Staples ETF 0.0%

Value $4,000 Shares 41 Est. Cost $73.17 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $11,000 Shares 196 Est. Cost $100.11 Unrealized —

VLO Valero Energy Corp 0.3%

Value $392K Shares 1,584 Est. Cost $66.36 Unrealized —

FNDX Schwab Fundamental US Large Company ETF 0.1%

Value $82,000 Shares 2,922 Est. Cost $23.27 Unrealized —

LEN Lennar Corp Class A 0.0%

Value $23,000 Shares 258 Est. Cost $44.66 Unrealized —

EMXC iShares MSCI Emerging Markets ETF 0.0%

Value $9,000 Shares 103 Est. Cost $48.54 Unrealized —

ASML Asml Holding NV 0.0%

Value $47,000 Shares 35 Est. Cost $648.65 Unrealized —

KD KYNDRYL HLDGS Inc 0.0%

Value $1,000 Shares 27 Est. Cost $21.59 Unrealized —

TRP TC Energy Corp F 0.0%

Value $17,000 Shares 260 Est. Cost $39.47 Unrealized —

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

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

HOOD Robinhood MKTS Inc Class Class A 0.4%

Value $565K Shares 8,142 Est. Cost $130.05 Unrealized —

LQD iShares iBoxx Invt Grade Bond ETF 0.0%

Value $3,000 Shares 22 Est. Cost $136.36 Unrealized —

BN Brookfield Corp F Class A 0.2%

Value $216K Shares 5,323 Est. Cost $29.78 Unrealized —

ALL Allstate Corp (all) 0.0%

Value $8,000 Shares 35 Est. Cost $200.20 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $8,000 Shares 34 Est. Cost $187.42 Unrealized —

QCLS Q C Technologies Inc 0.0%

Value $13,000 Shares 3,500 Est. Cost $4.23 Unrealized —

LLY Eli Lilly & Co 0.1%

Value $148K Shares 160 Est. Cost $615.59 Unrealized —

DMLP Dorchester Minerals L LP 0.0%

Value $28,000 Shares 1,000 Est. Cost $21.62 Unrealized —

CEG Constellation Energy Cor 0.1%

Value $158K Shares 564 Est. Cost $47.25 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.3%

Value $350K Shares 5,454 Est. Cost $45.36 Unrealized —

PBR Petroleo Brasileiro (PBR) 0.0%

Value $59,000 Shares 2,802 Est. Cost $20.70 Unrealized —

DOW Dow Inc 0.0%

Value $5,000 Shares 100 Est. Cost $41.59 Unrealized —

SE Sea LTD F Unsponsored ADR 0.0%

Value $6,000 Shares 63 Est. Cost $178.73 Unrealized —

— Doubleline Income Soluti 0.3%

Value $480K Shares 44,240 Est. Cost $17.42 Unrealized —

MSTR Microstrategy Inc Class A 0.1%

Value $69,000 Shares 547 Est. Cost $302.45 Unrealized —

PXF Invesco FTSE Rafi Developed Markets 0.0%

Value $15,000 Shares 204 Est. Cost $49.02 Unrealized —

MHO M / I Homes Inc 0.0%

Value $3,000 Shares 20 Est. Cost $135.28 Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $95,000 Shares 600 Est. Cost $102.47 Unrealized —

ETSY Etsy Inc 0.0%

Value $3,000 Shares 42 Est. Cost $91.30 Unrealized —

GPC Genuine Parts Co 0.0%

Value $6,000 Shares 49 Est. Cost $159.11 Unrealized —

PNC PNC Finl Services 0.0%

Value $49,000 Shares 232 Est. Cost $112.80 Unrealized —

GME Gamestop Corp Class A 0.0%

Value $1,000 Shares 16 Est. Cost $19.82 Unrealized —

TMO Thermo Electron Corp 0.0%

Value $13,000 Shares 25 Est. Cost $538.22 Unrealized —

VT Vanguard Total World Stock ETF 0.0%

Value $3,000 Shares 16 Est. Cost $125.00 Unrealized —

MELI Mercadolibre Inc 0.0%

Value $20,000 Shares 11 Est. Cost $1689.46 Unrealized —

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

Value $8,000 Shares 72 Est. Cost $73.33 Unrealized —

META Meta Platforms Inc Class A 0.3%

Value $387K Shares 675 Est. Cost $271.47 Unrealized —

OXY Occidental Petrol Co 0.2%

Value $304K Shares 4,668 Est. Cost $45.52 Unrealized —

AJG Gallagher Arthur J & Co 0.0%

Value $23,000 Shares 103 Est. Cost $266.65 Unrealized —

QDVO Amplify CWP Growth And Incm ETF 0.0%

Value $22,000 Shares 792 Est. Cost $29.04 Unrealized —

ZIM Zim Integrated Shipping 0.0%

Value $27,000 Shares 1,000 Est. Cost $15.75 Unrealized —

— Westrn Asst High Incm Op 0.6%

Value $847K Shares 233,058 Est. Cost $4.45 Unrealized —

CGNX Cognex Corp 0.0%

Value $13,000 Shares 249 Est. Cost $40.34 Unrealized —

JNJ Johnson & Johnson 1.3%

Value $1.727M Shares 7,063 Est. Cost $119.31 Unrealized —

ABT Abbott Laboratories 0.2%

Value $218K Shares 2,115 Est. Cost $78.22 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $80,000 Shares 369 Est. Cost $102.04 Unrealized —

CSGP Costar Group Inc 0.0%

Value $68,000 Shares 1,672 Est. Cost $67.43 Unrealized —

BTCI Neos Bitcoin High Income ETF 0.0%

Value $10,000 Shares 280 Est. Cost $43.40 Unrealized —

TFC Truist Finl Corp 0.0%

Value $50,000 Shares 1,069 Est. Cost $35.18 Unrealized —

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

Value $7,000 Shares 250 Est. Cost $24.00 Unrealized —

XIFR Nextera Energy Partne LP 0.0%

Value $2,000 Shares 125 Est. Cost $83.68 Unrealized —

PG Procter & Gamble 0.1%

Value $199K Shares 1,372 Est. Cost $117.28 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $48,000 Shares 311 Est. Cost $99.68 Unrealized —

FTCS First Trust Capital 0.0%

Value $19,000 Shares 199 Est. Cost $93.64 Unrealized —

RWX SPDR Dow Jones Inter Real Estate ETF 0.0%

Value $2,000 Shares 47 Est. Cost $42.55 Unrealized —

MET Metlife Inc 0.0%

Value $4,000 Shares 44 Est. Cost $68.14 Unrealized —

SONO Sonos Inc 0.0%

Value $5,000 Shares 300 Est. Cost $22.42 Unrealized —

AGH Aureus Greenway HLDGS In 0.0%

Value $2,000 Shares 422 Est. Cost $3.82 Unrealized —

EXPD Expeditors Intl Wash 0.0%

Value $12,000 Shares 80 Est. Cost $97.86 Unrealized —

SHEL Shell PLC F Unsponsored ADR 0.9%

Value $1.178M Shares 12,659 Est. Cost $56.67 Unrealized —

HD Home Depot Inc 0.2%

Value $218K Shares 662 Est. Cost $288.05 Unrealized —

IXC iShares Global Energy ETF 0.0%

Value $43,000 Shares 730 Est. Cost $41.75 Unrealized —

BSX Boston Scientific Co 0.0%

Value $1,000 Shares 4 Est. Cost $103.56 Unrealized —

OEF iShares S&P 100 ETF 0.0%

Value $43,000 Shares 133 Est. Cost $159.74 Unrealized —

HYG iShares iBoxx $ High Yield Corporate BD 0.0%

Value $5,000 Shares 52 Est. Cost $81.19 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value $5,000 Shares 20 Est. Cost $114.89 Unrealized —

SCHC Schwab International Small-Cap Eq ETF 0.0%

Value $17,000 Shares 348 Est. Cost $34.39 Unrealized —

CCOI Cogent Communications Holdings Inc 0.0%

Value $12,000 Shares 590 Est. Cost $64.78 Unrealized —

UNH UnitedHealth Group 0.1%

Value $69,000 Shares 252 Est. Cost $459.34 Unrealized —

LIN Linde PLC F 0.0%

Value $1,000 Shares 1 Est. Cost $322.30 Unrealized —

MAGS Listed FNDS Rondhl MGNFCNT ETF 0.1%

Value $166K Shares 2,855 Est. Cost $63.05 Unrealized —

MHK Mohawk Industries 0.0%

Value $7,000 Shares 64 Est. Cost $123.84 Unrealized —

AMZP Kurv Yield Prem STRGY Amzn ETF 0.0%

Value $6,000 Shares 225 Est. Cost $21.23 Unrealized —

BIIB Biogen Inc 0.1%

Value $151K Shares 820 Est. Cost $318.15 Unrealized —

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

Value $2,000 Shares 25 Est. Cost $40.00 Unrealized —

SLV iShares Silver Trust ETF 0.4%

Value $508K Shares 7,445 Est. Cost $42.37 Unrealized —

KO The Coca-Cola Co 0.2%

Value $226K Shares 2,961 Est. Cost $40.53 Unrealized —

— Western Asset Mortgage O 0.0%

Value $7,000 Shares 590 Est. Cost $11.29 Unrealized —

CHD Church & Dwight Co 0.0%

Value $38,000 Shares 400 Est. Cost $90.44 Unrealized —

XLY SPDR Fund Consumer Discre Select ETF 0.0%

Value $7,000 Shares 56 Est. Cost $151.79 Unrealized —

BALL Ball Corp 0.0%

Value $5,000 Shares 70 Est. Cost $63.09 Unrealized —

ETHA iShares Ethereum Trust ETF IV 0.0%

Value $4,000 Shares 200 Est. Cost $23.25 Unrealized —

VEU Vanguard Tse All World 0.0%

Value $14,000 Shares 178 Est. Cost $71.37 Unrealized —

IRDM Iridium Communications I 0.0%

Value $8,000 Shares 255 Est. Cost $24.71 Unrealized —

NRG NRG Energy Inc 0.1%

Value $115K Shares 782 Est. Cost $72.06 Unrealized —

WM Waste Management Inc 0.1%

Value $80,000 Shares 345 Est. Cost $215.04 Unrealized —

SCHW Charles Schwab & Co 0.0%

Value $22,000 Shares 224 Est. Cost $64.56 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value $189K Shares 3,485 Est. Cost $46.37 Unrealized —

IBB iShares Nasdaq Biotechnology 0.1%

Value $166K Shares 979 Est. Cost $144.38 Unrealized —

LMT Lockheed Martin Corp 0.3%

Value $364K Shares 601 Est. Cost $392.16 Unrealized —

FNDA Schwab Fundamental US Small Company ETF 0.0%

Value $52,000 Shares 1,580 Est. Cost $26.94 Unrealized —

GDXJ JR. Gold Miners ETF 0.0%

Value $19,000 Shares 150 Est. Cost $40.00 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $6,000 Shares 35 Est. Cost $94.44 Unrealized —

ET Energy Transfer Partn LP 3.3%

Value $4.566M Shares 236,540 Est. Cost $8.77 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $57,000 Shares 636 Est. Cost $90.92 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $133K Shares 303 Est. Cost $166.47 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $29,000 Shares 353 Est. Cost $60.38 Unrealized —

PR Permian Resources Corp Class A 0.0%

Value $32,000 Shares 1,465 Est. Cost $14.32 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $98,000 Shares 454 Est. Cost $137.63 Unrealized —

FUN Six Flags Entmt Corp 0.1%

Value $95,000 Shares 5,305 Est. Cost $45.74 Unrealized —

CNI Canadian Natl Railwy F 0.0%

Value $13,000 Shares 119 Est. Cost $76.01 Unrealized —

GEHC GE Healthcare Technologi 0.0%

Value $11,000 Shares 142 Est. Cost $71.08 Unrealized —

AAPL Apple Inc 5.1%

Value $7.012M Shares 27,626 Est. Cost $145.18 Unrealized —

AR Antero Resources Cor 0.4%

Value $496K Shares 11,675 Est. Cost $19.52 Unrealized —

XLB SPDR Fund Materials Select Sectr ETF 0.0%

Value $12,000 Shares 222 Est. Cost $65.80 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $1,000 Shares 2 Est. Cost $164.70 Unrealized —

INTC Intel Corp 0.4%

Value $613K Shares 13,876 Est. Cost $32.95 Unrealized —

TDAQ Tappalpha Innov 100 GR And Da In ETF 0.0%

Value $2,000 Shares 50 Est. Cost $26.20 Unrealized —

NOC Northrop Grumman 0.2%

Value $241K Shares 352 Est. Cost $435.75 Unrealized —

SPYV SPDR S&P 500 Value ETF 0.1%

Value $172K Shares 3,026 Est. Cost $43.29 Unrealized —

HDB HDFC BK LTD F Sponsored ADR 0.0%

Value $24,000 Shares 932 Est. Cost $50.80 Unrealized —

GOOGL Alphabet Inc. Class A 3.0%

Value $4.175M Shares 14,517 Est. Cost $112.65 Unrealized —

SAP SAP Se F Sponsored ADR 0.0%

Value $1,000 Shares 1 Est. Cost $115.57 Unrealized —

METU Direxion Daily Meta BL 2X SHS ETF 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

AROC Archrock Inc 0.0%

Value $4,000 Shares 100 Est. Cost $8.70 Unrealized —

MLM Martin Marietta Material 0.0%

Value $50,000 Shares 84 Est. Cost $232.85 Unrealized —

ETN Eaton Corp 0.0%

Value $15,000 Shares 40 Est. Cost $354.39 Unrealized —

XLI Select Sector Industrial SPDR ETF 0.0%

Value $7,000 Shares 40 Est. Cost $162.43 Unrealized —

LUV Southwest Airlines 0.0%

Value $14,000 Shares 349 Est. Cost $37.41 Unrealized —

NEE Nextera Energy Inc 0.0%

Value $26,000 Shares 273 Est. Cost $81.05 Unrealized —

VO Vanguard Mid Cap ETF 0.0%

Value $39,000 Shares 133 Est. Cost $263.16 Unrealized —

TXN Texas Instruments 0.9%

Value $1.224M Shares 6,300 Est. Cost $173.60 Unrealized —

BAP Credicorp LTD F 0.0%

Value $22,000 Shares 63 Est. Cost $126.80 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.7%

Value $962K Shares 2,254 Est. Cost $214.18 Unrealized —

PPG PPG Industries 0.0%

Value $26,000 Shares 243 Est. Cost $120.67 Unrealized —

GE General Electric Co 0.2%

Value $343K Shares 1,208 Est. Cost $67.48 Unrealized —

NGG NTNL Grid PLC F Sponsored ADR 0.0%

Value $62,000 Shares 730 Est. Cost $68.23 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $35,000 Shares 1,054 Est. Cost $27.10 Unrealized —

VOT Vanguard Midcap Growth ETF 0.0%

Value $23,000 Shares 88 Est. Cost $272.73 Unrealized —

UAMY United STS Antimony Corp 0.0%

Value $1,000 Shares 100 Est. Cost $7.85 Unrealized —

TRGP Targa Resources Corp 0.1%

Value $75,000 Shares 299 Est. Cost $40.17 Unrealized —

TRV Travelers 0.3%

Value $407K Shares 1,395 Est. Cost $204.84 Unrealized —

TLK Telekominik Indonesia F Sponsored ADR 0.0%

Value $12,000 Shares 622 Est. Cost $29.02 Unrealized —

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

Value $25,000 Shares 135 Est. Cost $95.94 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $1,000 Shares 23 Est. Cost $33.28 Unrealized —

TGT Target Corp 0.0%

Value $49,000 Shares 401 Est. Cost $171.26 Unrealized —

RELL Richardson Electrs 0.0%

Value $15,000 Shares 1,333 Est. Cost $10.23 Unrealized —

ELS Equity Lifestyle PPT REIT 0.0%

Value $17,000 Shares 268 Est. Cost $74.69 Unrealized —

GRNY Fundstrat Granny SHT US LG CP ETF 0.0%

Value $8,000 Shares 318 Est. Cost $25.16 Unrealized —

OWL Blue Owl Cap Inc Class A 0.1%

Value $119K Shares 13,019 Est. Cost $16.04 Unrealized —

TDY Teledyne Technologie 0.0%

Value $30,000 Shares 49 Est. Cost $405.80 Unrealized —

SMFG Sumitomo Mitsui Finl G F Unsponsored ADR 0.0%

Value $34,000 Shares 1,706 Est. Cost $16.74 Unrealized —

HHH Howard Hughes Holdings Inc 2.8%

Value $3.853M Shares 60,900 Est. Cost $67.99 Unrealized —

IWS iShares Russell Mid Cap Value ETF 0.0%

Value $19,000 Shares 128 Est. Cost $101.49 Unrealized —

BP BP PLC F Sponsored ADR 0.2%

Value $270K Shares 5,737 Est. Cost $22.11 Unrealized —

NSC Norfolk Southern Co 0.1%

Value $189K Shares 657 Est. Cost $117.33 Unrealized —

COST Costco Wholesale Co 0.1%

Value $100K Shares 100 Est. Cost $440.58 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $59,000 Shares 1,915 Est. Cost $31.60 Unrealized —

NVS Novartis AG F Sponsored ADR 0.1%

Value $71,000 Shares 462 Est. Cost $109.17 Unrealized —

ARLP Alliance Resource Par LP 0.0%

Value $35,000 Shares 1,253 Est. Cost $19.95 Unrealized —

PPLT Abrdn Physical Platinum Shares ETF 0.4%

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

VTV Vanguard Value ETF 0.1%

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

FCX Freeprt Mcmorn CL B 0.0%

Value $64,000 Shares 1,083 Est. Cost $37.81 Unrealized —

XLRE Real Estate Select SCTR SPDR ETF 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

GRBK Green Brick Partners Inc 0.0%

Value $15,000 Shares 225 Est. Cost $65.93 Unrealized —

TJX TJX Companies Inc 0.0%

Value $16,000 Shares 100 Est. Cost $81.74 Unrealized —

— Putnam Premier Income CF 0.4%

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

PEP Pepsico Inc 0.2%

Value $218K Shares 1,402 Est. Cost $103.75 Unrealized —

NG Novagold Res Inc F 2.1%

Value $2.929M Shares 326,150 Est. Cost $6.22 Unrealized —

BLOX Nicholas Crypto Income ETF 0.0%

Value $3,000 Shares 205 Est. Cost $24.31 Unrealized —

AEP Amer Electric PWR Co 0.0%

Value $40,000 Shares 302 Est. Cost $65.97 Unrealized —

AON Aon PLC F Class A 0.0%

Value $52,000 Shares 160 Est. Cost $361.30 Unrealized —

CVX Chevron Corp 1.8%

Value $2.544M Shares 12,295 Est. Cost $84.07 Unrealized —

GBDC Golub Capital BDC Inc 0.0%

Value $6,000 Shares 460 Est. Cost $9.99 Unrealized —

— Neuberger Bermn Real Est 0.0%

Value $5,000 Shares 1,700 Est. Cost $2.94 Unrealized —

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

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

MCD McDonalds Corp 0.1%

Value $71,000 Shares 227 Est. Cost $289.96 Unrealized —

GLP Global Partners LP LP 0.0%

Value $18,000 Shares 420 Est. Cost $16.67 Unrealized —

RSPM Invsc SP 500 Equal Weight Matrl ETF 0.0%

Value $14,000 Shares 350 Est. Cost $62.29 Unrealized —

AFG Amern Finl GP 0.1%

Value $144K Shares 1,125 Est. Cost $53.47 Unrealized —

XLK Technology Select Sector SPDR ETF 0.2%

Value $249K Shares 1,872 Est. Cost $117.94 Unrealized —

MSI Movie Star Inc 0.0%

Value $36,000 Shares 82 Est. Cost $422.22 Unrealized —

ONEQ Fidelity Nasdaq Composite Indx ETF 0.0%

Value $12,000 Shares 137 Est. Cost $89.13 Unrealized —

SNPS Synopsys Inc 0.0%

Value $62,000 Shares 156 Est. Cost $565.30 Unrealized —

SONY Sony Group Corp F Sponsored ADR 0.0%

Value $52,000 Shares 2,493 Est. Cost $33.41 Unrealized —

IWR iShares Russell Mid Cap ETF 0.0%

Value $7,000 Shares 71 Est. Cost $72.42 Unrealized —

ELF E L F Beauty Inc 0.0%

Value $3,000 Shares 47 Est. Cost $123.34 Unrealized —

BX Blackstone Inc 0.5%

Value $754K Shares 6,557 Est. Cost $164.78 Unrealized —

MCHP Microchip Technology 0.0%

Value $33,000 Shares 504 Est. Cost $72.82 Unrealized —

— FS Specialty Lending 0.1%

Value $77,000 Shares 6,140 Est. Cost $13.36 Unrealized —

MSFY Kurv Yield Prem STRGY MSFT ETF 0.0%

Value $6,000 Shares 340 Est. Cost $18.77 Unrealized —

BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.1%

Value $90,000 Shares 4,155 Est. Cost $16.27 Unrealized —

XRP Bitwise XRP ETF 0.0%

Value $8,000 Shares 500 Est. Cost $16.00 Unrealized —

VNQI Vanguard Global Ex-US Real Estate 0.0%

Value $5,000 Shares 103 Est. Cost $38.83 Unrealized —

SOBO South Bow Corp F 0.0%

Value $2,000 Shares 52 Est. Cost $24.08 Unrealized —

CB Chubb LTD F 0.0%

Value $7,000 Shares 20 Est. Cost $129.19 Unrealized —

CZR Caesars Entmt Inc New 0.0%

Value $8,000 Shares 289 Est. Cost $27.09 Unrealized —

MFC Manulife Finl F 0.0%

Value $24,000 Shares 686 Est. Cost $17.88 Unrealized —

GT Goodyear Tire Rubber 0.4%

Value $494K Shares 74,455 Est. Cost $11.39 Unrealized —

TTE Totalenergies F 0.0%

Value $35,000 Shares 378 Est. Cost $63.23 Unrealized —

ENB Enbridge Inc F 0.0%

Value $21,000 Shares 384 Est. Cost $32.91 Unrealized —

XHB SPDR S&P Homebuilders ETF 0.1%

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

LOW Lowes Companies Inc 0.4%

Value $554K Shares 2,344 Est. Cost $146.21 Unrealized —

IDXX Idexx Laboratories Inc 0.0%

Value $52,000 Shares 92 Est. Cost $606.98 Unrealized —

EQIX Equinix, Inc. 0.0%

Value $22,000 Shares 22 Est. Cost $733.71 Unrealized —

MNR Mach Natural Resource LP 2.4%

Value $3.361M Shares 240,057 Est. Cost $15.56 Unrealized —

TXO TXO Partners LP 3.3%

Value $4.536M Shares 360,533 Est. Cost $17.20 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value $109K Shares 339 Est. Cost $200.73 Unrealized —

FLYW Flywire Corp 0.0%

Value $3,000 Shares 239 Est. Cost $12.30 Unrealized —

AMP Ameriprise Finl 0.2%

Value $332K Shares 746 Est. Cost $350.93 Unrealized —

ISRG Intuitive Surgical 0.0%

Value $41,000 Shares 88 Est. Cost $438.46 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $5,000 Shares 24 Est. Cost $147.16 Unrealized —

EMB Emerging MKT Bond Fund 0.0%

Value $48,000 Shares 506 Est. Cost $86.95 Unrealized —

CMCSA Comcast Corp Class A 0.0%

Value $22,000 Shares 764 Est. Cost $38.30 Unrealized —

ORCL Oracle Corp 0.2%

Value $275K Shares 1,866 Est. Cost $94.58 Unrealized —

OGE Oge Energy Corp 0.1%

Value $97,000 Shares 2,022 Est. Cost $43.45 Unrealized —

MDLZ Mondelez Intl Class A 0.0%

Value $13,000 Shares 219 Est. Cost $61.82 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

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

XLU Select Sector Uti Select SPDR ETF 0.1%

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

GLPI Gaming & Leisure PPT REIT 0.0%

Value $21,000 Shares 465 Est. Cost $49.46 Unrealized —

IAG IAMGOLD Corp F 0.0%

Value $34,000 Shares 1,798 Est. Cost $14.09 Unrealized —

CFR Cullen Frost Bankers 0.0%

Value $21,000 Shares 151 Est. Cost $82.66 Unrealized —

MOS The Mosaic Co 0.0%

Value $8,000 Shares 300 Est. Cost $25.86 Unrealized —

NLOP Net Lease Office PPTYS 0.0%

Value $2,000 Shares 141 Est. Cost $21.43 Unrealized —

— Franklin LTD Dur Income 0.1%

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

RYAAY Ryanair HLDGS PLC F Sponsored ADR 0.0%

Value $28,000 Shares 484 Est. Cost $48.73 Unrealized —

SHOP Shopify Inc F Class A 0.1%

Value $95,000 Shares 799 Est. Cost $78.92 Unrealized —

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

Value $68,000 Shares 1,369 Est. Cost $49.46 Unrealized —

MMM 3M Co 0.0%

Value $49,000 Shares 337 Est. Cost $143.03 Unrealized —

AMT American Tower Corp 0.1%

Value $93,000 Shares 537 Est. Cost $183.62 Unrealized —

MU Micron Technology 0.1%

Value $82,000 Shares 242 Est. Cost $118.59 Unrealized —

SCHR Schwab Intermediate-Term US TRS ETF 0.0%

Value $63,000 Shares 2,513 Est. Cost $24.67 Unrealized —

T A T & T Inc 0.2%

Value $291K Shares 10,026 Est. Cost $15.57 Unrealized —

BOTZ Global X Robotics & Artfcl Intllgnc ETF 0.0%

Value $8,000 Shares 234 Est. Cost $29.91 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value $42,000 Shares 160 Est. Cost $230.85 Unrealized —

ACN Accenture PLC F Class A 0.0%

Value $49,000 Shares 246 Est. Cost $192.03 Unrealized —

OSK Oshkosh Truck Corp 0.0%

Value $21,000 Shares 141 Est. Cost $101.52 Unrealized —

RPM RPM Interntnl 0.0%

Value $23,000 Shares 227 Est. Cost $68.88 Unrealized —

LLYVA Liberty Live HLDGS Inc 0.2%

Value $254K Shares 2,768 Est. Cost $83.24 Unrealized —

— Kayne Anderson Energy In 0.2%

Value $256K Shares 17,918 Est. Cost $16.29 Unrealized —

RDVY FT Rising Dividend Achievers ETF 0.0%

Value $39,000 Shares 567 Est. Cost $67.26 Unrealized —

MKL Markel Corp 0.0%

Value $31,000 Shares 16 Est. Cost $1261.86 Unrealized —

NLY Annaly Capital MGMT REIT 0.0%

Value $1,000 Shares 41 Est. Cost $19.38 Unrealized —

COF Capital One FC 0.0%

Value $40,000 Shares 218 Est. Cost $98.33 Unrealized —

APPS Digital Turbine Inc 0.0%

Value $1,000 Shares 313 Est. Cost $4.11 Unrealized —

EBAY eBay Inc 0.0%

Value $11,000 Shares 120 Est. Cost $50.72 Unrealized —

NU Nu HLDGS LTD F Class A 0.0%

Value $4,000 Shares 257 Est. Cost $13.95 Unrealized —

ARM Arm HLDGS PLC F Unsponsored ADR 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

GLD SPDR Gold Shares ETF 1.8%

Value $2.451M Shares 5,696 Est. Cost $187.33 Unrealized —

— Applera Appld Biosys 0.0%

Value $30,000 Shares 1,200 Est. Cost $25.04 Unrealized —

FLR Fluor Corp 0.1%

Value $131K Shares 2,800 Est. Cost $45.94 Unrealized —

NMFC New Mountain Finance Corp 0.0%

Value $8,000 Shares 969 Est. Cost $9.75 Unrealized —

MPC Marathon Pete Corp 0.3%

Value $449K Shares 1,837 Est. Cost $46.87 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $56,000 Shares 575 Est. Cost $70.46 Unrealized —

DE Deere & Co 0.2%

Value $254K Shares 450 Est. Cost $159.48 Unrealized —

NVDA Nvidia Corp 1.1%

Value $1.543M Shares 8,846 Est. Cost $113.29 Unrealized —

ECL Ecolab Inc 0.0%

Value $31,000 Shares 116 Est. Cost $216.08 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $10,000 Shares 48 Est. Cost $181.82 Unrealized —

IAU iShares Gold ETF 0.2%

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

ARCC Ares Capital Corp 0.0%

Value $5,000 Shares 270 Est. Cost $13.96 Unrealized —

SCHI Schwab 5 10 Year Corp Bond ETF 0.1%

Value $90,000 Shares 3,958 Est. Cost $22.23 Unrealized —

CTVA Corteva Inc 0.0%

Value $48,000 Shares 571 Est. Cost $24.62 Unrealized —

TNGY Tortoise Energy FD ETF 0.0%

Value $54,000 Shares 5,148 Est. Cost $9.07 Unrealized —

GOOG Alphabet Inc. Class C 1.4%

Value $1.892M Shares 6,594 Est. Cost $132.21 Unrealized —

BLK BlackRock Inc New 0.2%

Value $303K Shares 315 Est. Cost $961.85 Unrealized —

NVO Novo-Nordisk As Vormal F Sponsored ADR 0.0%

Value $3,000 Shares 70 Est. Cost $96.90 Unrealized —

AMZN Amazon.Com Inc Forward Split 0.7%

Value $926K Shares 4,444 Est. Cost $129.58 Unrealized —

BAM Brookfiled Asset Manag F Class A 0.0%

Value $40,000 Shares 893 Est. Cost $27.10 Unrealized —

BRK/B Berkshire Hathaway Class B 1.8%

Value $2.494M Shares 5,204 Est. Cost $272.66 Unrealized —

CBRL Cracker Barrel Old Count 0.0%

Value $11,000 Shares 382 Est. Cost $56.91 Unrealized —

EXC Exelon Corp 0.1%

Value $83,000 Shares 1,692 Est. Cost $21.66 Unrealized —

SAIC Science Applications 0.0%

Value $3,000 Shares 29 Est. Cost $131.93 Unrealized —

XLE Energy Select Sector SPDR ETF 0.1%

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

DHR Danaher Corp 0.0%

Value $21,000 Shares 110 Est. Cost $92.86 Unrealized —

SOFI Sofi Technologies Inc 0.0%

Value $4,000 Shares 250 Est. Cost $23.28 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $56,000 Shares 615 Est. Cost $66.07 Unrealized —

IBM IBM Corp 0.1%

Value $118K Shares 485 Est. Cost $151.38 Unrealized —

APLE Apple Hospitality REIT I REIT 0.0%

Value $4,000 Shares 344 Est. Cost $20.35 Unrealized —

WEAT Teucrium Commodity TR Wheat FD New 0.0%

Value $33,000 Shares 1,400 Est. Cost $20.71 Unrealized —

NTES Netease Inc F Sponsored ADR 0.0%

Value $12,000 Shares 107 Est. Cost $151.99 Unrealized —

AGNC A G N C Investment Corp REIT 0.0%

Value $3,000 Shares 250 Est. Cost $10.77 Unrealized —

ABNB Airbnb Inc Class A 0.0%

Value $39,000 Shares 308 Est. Cost $154.43 Unrealized —

MYGN Myriad Genetics Inc 0.0%

Value $9,000 Shares 2,000 Est. Cost $33.74 Unrealized —

AEM Agnico Eagle Mines F 1.1%

Value $1.47M Shares 7,240 Est. Cost $80.27 Unrealized —

TSPY Tappalpha SPY Growt And Daly Inc ETF 0.0%

Value $20,000 Shares 850 Est. Cost $24.81 Unrealized —

MSCI MSCI Inc 0.0%

Value $65,000 Shares 120 Est. Cost $487.84 Unrealized —

GD General Dynamics Co 0.2%

Value $285K Shares 830 Est. Cost $173.92 Unrealized —

ASO Academy Sports & Outdoor 0.0%

Value $5,000 Shares 87 Est. Cost $15.69 Unrealized —

LNG Cheniere Energy Inc 0.1%

Value $121K Shares 425 Est. Cost $209.78 Unrealized —

APD Air PDTS & Chemicals 0.1%

Value $90,000 Shares 309 Est. Cost $272.09 Unrealized —

CPRT Copart Inc 0.0%

Value $6,000 Shares 170 Est. Cost $41.46 Unrealized —

MA Mastercard Inc Class A 0.1%

Value $158K Shares 316 Est. Cost $289.03 Unrealized —

— Eaton Vance Limited Dura 0.4%

Value $588K Shares 62,173 Est. Cost $10.42 Unrealized —

USB US Bancorp (usb) 0.0%

Value $31,000 Shares 596 Est. Cost $31.17 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $73,000 Shares 566 Est. Cost $115.14 Unrealized —

SYY Sysco Corp 0.0%

Value $18,000 Shares 250 Est. Cost $59.42 Unrealized —

WY Weyerhaeuser Co REIT 0.0%

Value $3,000 Shares 120 Est. Cost $31.98 Unrealized —

IWB iShares Russell 1000 ETF 0.1%

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

GL Globe Life Inc 0.0%

Value $9,000 Shares 62 Est. Cost $135.24 Unrealized —

PFE Pfizer Inc 0.5%

Value $681K Shares 24,237 Est. Cost $25.93 Unrealized —

PLTR Palantir Technologies In Class A 1.8%

Value $2.466M Shares 16,857 Est. Cost $70.35 Unrealized —

IEMG iShares Core MSCI Emerging ETF 0.0%

Value $15,000 Shares 213 Est. Cost $52.11 Unrealized —

C Citigroup Inc 0.0%

Value $22,000 Shares 192 Est. Cost $94.11 Unrealized —

MUR Murphy Oil Corp HLDG 0.0%

Value $15,000 Shares 360 Est. Cost $24.58 Unrealized —

OPTU Altice U S A Inc Class A 0.0%

Value $2,000 Shares 1,465 Est. Cost $22.81 Unrealized —

PWR Quanta Services Inc 0.1%

Value $131K Shares 238 Est. Cost $292.16 Unrealized —

GEV GE Vernova Inc 0.3%

Value $422K Shares 483 Est. Cost $158.10 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $13,000 Shares 100 Est. Cost $89.79 Unrealized —

KRP Kimbell Royalty Partners LP 6.1%

Value $8.361M Shares 577,807 Est. Cost $14.36 Unrealized —

BAC Bank Of America Corp 0.9%

Value $1.206M Shares 24,729 Est. Cost $33.38 Unrealized —

VOO Vanguard S&P 500 ETF 0.2%

Value $209K Shares 350 Est. Cost $534.80 Unrealized —

VTEB Vanguard Muni BND Tax Exempt ETF 0.0%

Value $45,000 Shares 900 Est. Cost $49.50 Unrealized —

— BlackRock Credit Allocat 0.4%

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

GS Goldman Sachs Group 1.3%

Value $1.736M Shares 2,052 Est. Cost $546.94 Unrealized —

BAH Booz Allen Hamilton Class A 0.0%

Value $4,000 Shares 50 Est. Cost $150.56 Unrealized —

TDOC Teladoc Inc 0.1%

Value $120K Shares 21,928 Est. Cost $25.17 Unrealized —

WPC W.P. Carey Inc. REIT 0.0%

Value $41,000 Shares 600 Est. Cost $71.44 Unrealized —

EPD Enterprise Prods Part LP 3.6%

Value $5.016M Shares 132,546 Est. Cost $23.57 Unrealized —

GIS General Mills Inc 0.0%

Value $6,000 Shares 160 Est. Cost $56.89 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $3,000 Shares 8 Est. Cost $375.00 Unrealized —

DIS Walt Disney Co 0.2%

Value $222K Shares 2,302 Est. Cost $120.00 Unrealized —

PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%

Value $4,000 Shares 144 Est. Cost $20.83 Unrealized —

IJH iShares Core S&P Mid Cap 0.0%

Value $55,000 Shares 809 Est. Cost $59.38 Unrealized —

CUZ Cousins Properties 0.0%

Value $11,000 Shares 479 Est. Cost $35.49 Unrealized —

WBD Warner Brothers Discover 0.0%

Value $10,000 Shares 350 Est. Cost $12.57 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.1%

Value $72,000 Shares 351 Est. Cost $156.70 Unrealized —

PH Parker-Hannifin Corp 0.1%

Value $107K Shares 119 Est. Cost $278.24 Unrealized —

MDT Medtronic PLC F 0.0%

Value $36,000 Shares 407 Est. Cost $83.52 Unrealized —

EVRG Evergy Inc 0.0%

Value $14,000 Shares 165 Est. Cost $54.87 Unrealized —

SOLS Solstice Advanced Matls 0.2%

Value $275K Shares 3,610 Est. Cost $47.08 Unrealized —

FMX Fomento Economico Mexi F Sponsored ADR 0.0%

Value $29,000 Shares 259 Est. Cost $75.70 Unrealized —

CCI Crown Castle Intl Co REIT 0.1%

Value $73,000 Shares 895 Est. Cost $92.01 Unrealized —

UNP Union Pacific Corp 0.1%

Value $164K Shares 675 Est. Cost $104.90 Unrealized —

SLB Schlumberger LTD F 0.0%

Value $14,000 Shares 265 Est. Cost $48.93 Unrealized —

NSP Insperity Inc 0.0%

Value $3,000 Shares 100 Est. Cost $72.52 Unrealized —

CSX CSX Corp 0.0%

Value $25,000 Shares 600 Est. Cost $30.86 Unrealized —

ZTS Zoetis Inc Class A 0.0%

Value $67,000 Shares 566 Est. Cost $128.50 Unrealized —

PSX Phillips 66 0.1%

Value $82,000 Shares 450 Est. Cost $72.33 Unrealized —

CIBR First Trust Nasdaq CYBRSCRTY ETF 0.0%

Value $13,000 Shares 206 Est. Cost $58.25 Unrealized —

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

Value $79,000 Shares 1,415 Est. Cost $59.38 Unrealized —

— PIMCO Corporate Opp Fund 0.0%

Value $15,000 Shares 1,206 Est. Cost $14.07 Unrealized —

WMB Williams Cos Inc 0.2%

Value $324K Shares 4,445 Est. Cost $62.23 Unrealized —

SCHM Charles Schwab US MC ETF 0.0%

Value $17,000 Shares 540 Est. Cost $33.33 Unrealized —

AMD Advanced Micro Devic 0.1%

Value $106K Shares 519 Est. Cost $112.27 Unrealized —

RTX Raytheon Technologies Co 0.4%

Value $482K Shares 2,497 Est. Cost $90.85 Unrealized —

FNDE Schwab Fundamental Emerg MKTS LG Co ETF 0.0%

Value $53,000 Shares 1,374 Est. Cost $30.24 Unrealized —

TTWO Take Two Interactv 0.0%

Value $6,000 Shares 28 Est. Cost $173.43 Unrealized —

NKE Nike Inc Class B 0.0%

Value $21,000 Shares 386 Est. Cost $56.59 Unrealized —

APA Apa Corp 0.0%

Value $19,000 Shares 442 Est. Cost $20.82 Unrealized —

SCHX Schwab US Large Cap ETF 0.2%

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

RF Regions Financial 0.0%

Value $31,000 Shares 1,186 Est. Cost $18.41 Unrealized —

CRM Salesforce 0.0%

Value $7,000 Shares 35 Est. Cost $297.50 Unrealized —

LRCX Lam Resh Corp 0.0%

Value $35,000 Shares 162 Est. Cost $225.94 Unrealized —

XLF Select STR Financial Select SPDR ETF 0.0%

Value $6,000 Shares 120 Est. Cost $33.38 Unrealized —

ES Eversource Energy 0.0%

Value $6,000 Shares 83 Est. Cost $68.99 Unrealized —

KMI Kinder Morgan Inc 0.5%

Value $726K Shares 21,639 Est. Cost $24.68 Unrealized —

COP Conocophillips 0.5%

Value $663K Shares 5,021 Est. Cost $61.80 Unrealized —

ADBE Adobe Inc 0.0%

Value $18,000 Shares 74 Est. Cost $269.45 Unrealized —

ALC Alcon Inc F 0.0%

Value $23,000 Shares 301 Est. Cost $58.29 Unrealized —

SO Southern Company (so) 0.0%

Value $29,000 Shares 300 Est. Cost $63.75 Unrealized —

— DNP Select Income CF 0.1%

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

EL Estee Lauder Co Inc Class A 0.0%

Value $1,000 Shares 11 Est. Cost $108.54 Unrealized —

TEL Te Connectivity PLC F 0.0%

Value $34,000 Shares 162 Est. Cost $146.90 Unrealized —

SCHF Schwab International Equity 0.0%

Value $29,000 Shares 1,160 Est. Cost $19.51 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $28,000 Shares 149 Est. Cost $92.51 Unrealized —

SW Smurfit Westrock LTD F 0.0%

Value $5,000 Shares 115 Est. Cost $43.84 Unrealized —

RCL Royal Caribbean Group F 0.0%

Value $28,000 Shares 100 Est. Cost $230.12 Unrealized —

TYL Tyler Technologies 0.0%

Value $43,000 Shares 125 Est. Cost $392.65 Unrealized —

HLN Haleon PLC F Sponsored ADR 0.0%

Value $24,000 Shares 2,381 Est. Cost $8.48 Unrealized —

CRCL Circle Internet Group In Class A 0.0%

Value $6,000 Shares 61 Est. Cost $158.24 Unrealized —

RDW Redwire Corp 0.0%

Value $11,000 Shares 1,280 Est. Cost $10.42 Unrealized —

MANH Manhattan Associates Inc 0.7%

Value $916K Shares 6,878 Est. Cost $192.62 Unrealized —

EOG Eog Resources Inc 2.3%

Value $3.157M Shares 21,835 Est. Cost $65.40 Unrealized —

— Aberdeen Income Credit Strategies Fund 0.3%

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

ADM Archer Daniels-Midland 0.0%

Value $63,000 Shares 864 Est. Cost $57.76 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value $80,000 Shares 704 Est. Cost $86.04 Unrealized —

B Barrick MNG Corp F 0.0%

Value $56,000 Shares 1,362 Est. Cost $28.78 Unrealized —

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

Value $6,000 Shares 42 Est. Cost $95.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOG	Northern Oil And Gas	109,108	$3.19M	2.3%	$26.95	—	—	665531307
SPY	SPDR S&P 500 ETF	2,770	$1.802M	1.3%	$350.47	—	—	78462F103
TSM	Taiwan Semiconductr F Sponsored ADR	4,533	$1.532M	1.1%	$270.95	—	—	874039100
MRK	Merck & Co. Inc.	3,266	$393K	0.3%	$70.64	—	—	58933Y105
WMT	WalMart Inc	16,177	$2.011M	1.5%	$48.89	—	—	931142103
RIO	Rio Tinto PLC F Sponsored ADR	1,082	$101K	0.1%	$67.84	—	—	767204100
GRMN	Garmin LTD F	204	$49,000	0.0%	$82.22	—	—	H2906T109
MO	Altria Group Inc	2,200	$146K	0.1%	$36.79	—	—	02209S103
PM	Philip Morris Intl	1,173	$194K	0.1%	$70.01	—	—	718172109
XLV	Select Sector Health Care SPDR ETF	193	$29,000	0.0%	$143.69	—	—	81369Y209
EFXT	Enerflex LTD F	51	$2,000	0.0%	$5.34	—	—	29269R105
BHP	BHP Group LTD F Forward Split	4	$1,000	0.0%	$56.38	—	—	088606108
ADI	Analog Devices Inc	2,521	$803K	0.6%	$117.79	—	—	032654105
UBER	Uber Technologies Inc	738	$54,000	0.0%	$88.52	—	—	90353T100
IVV	iShares Core S&P 500 ETF	262	$172K	0.1%	$412.47	—	—	464287200
ETR	Entergy Corp	668	$76,000	0.1%	$60.54	—	—	29364G103
DEO	Diageo PLC F Sponsored ADR	163	$13,000	0.0%	$191.89	—	—	25243Q205
LLYVK	Liberty Live HLDGS Inc	3,550	$335K	0.2%	$85.87	—	—	530909308
DVN	Devon Energy Corp	3,723	$188K	0.1%	$33.95	—	—	25179M103
BRK/A	Berkshire Hathaway Inc Class A	1	$719K	0.5%	$761794.56	—	—	084670108
HRZN	Horizon Tech Fin	800	$4,000	0.0%	$8.05	—	—	44045A102
HDV	iShares Core High Dividend ETF	92	$13,000	0.0%	$90.24	—	—	46429B663
—	Tortoise Energy Infrastr	245	$13,000	0.0%	$16.68	—	—	89147L886
MKC	McCormick & Co Inc Non-Voting	398	$21,000	0.0%	$66.69	—	—	579780206
AVGO	Broadcom Inc	1,406	$436K	0.3%	$315.56	—	—	11135F101
NPO	Enpro Industries Inc	100	$26,000	0.0%	$84.73	—	—	29355X107
MCK	Mckesson Hboc Inc	12	$11,000	0.0%	$875.46	—	—	58155Q103
DUK	Duke Power Co NC	467	$62,000	0.0%	$95.94	—	—	26441C204
PAGP	Plains GP HLDGS	68,910	$1.674M	1.2%	$7.76	—	—	72651A207
XYZ	Square Inc	155	$10,000	0.0%	$74.85	—	—	852234103
DWSN	Dawson Geophysical Co Ne	7,072	$25,000	0.0%	$2.21	—	—	239360100
SIRI	Siriusxm HLDGS Inc	24,759	$572K	0.4%	$31.06	—	—	829933100
SYK	Stryker Corp	198	$66,000	0.0%	$251.01	—	—	863667101
IP	Interntnl Paper	95	$4,000	0.0%	$36.27	—	—	460146103
IJR	iShares Core S&P Small Cap ETF	662	$83,000	0.1%	$83.24	—	—	464287804
VFLO	Victoryshares Free Cash Flow ETF	3,250	$129K	0.1%	$37.50	—	—	92647X830
IWP	iShares Russell Mid Cap Growth ETF	259	$34,000	0.0%	$101.94	—	—	464287481
PHYS	Sprott Physical Gold Etv	485	$18,000	0.0%	$24.74	—	—	85207H104
ROL	Rollins Inc	323	$18,000	0.0%	$61.83	—	—	775711104
HAUZ	Xtrackers International Real Estate ETF	96	$3,000	0.0%	$19.61	—	—	233051846
VBK	Vanguard Small Cap Growth	31	$10,000	0.0%	$322.58	—	—	922908595
VFH	Vanguard Financials ETF	200	$25,000	0.0%	$70.00	—	—	92204A405
MCY	Mercury Gen Corp New	70	$7,000	0.0%	$53.71	—	—	589400100
INTU	Intuit Inc	1	$1,000	0.0%	$684.39	—	—	461202103
REZI	Resideo Technologies Inc	100	$4,000	0.0%	$19.08	—	—	76118Y104
XOM	Exxon Mobil Corp	34,850	$5.913M	4.3%	$81.09	—	—	30231G102
RSPH	Invsc SP 500 Eql WGHT HLTH Care ETF	500	$16,000	0.0%	$57.20	—	—	46137V332
ABBV	Abbvie Inc	2,816	$613K	0.4%	$76.65	—	—	00287Y109
AWK	American Water Works	185	$26,000	0.0%	$121.75	—	—	030420103
SPYI	Neos S And P 500 High Income ETF	394	$20,000	0.0%	$52.75	—	—	78433H303
JPM	JPMorgan Chase & Co	2,826	$832K	0.6%	$122.10	—	—	46625H100
BA	Boeing Co	1,735	$346K	0.3%	$202.51	—	—	097023105
MSFT	Microsoft Corp	5,161	$1.911M	1.4%	$324.98	—	—	594918104
PAA	Plains All American P LP	26,431	$591K	0.4%	$18.59	—	—	726503105
AMGN	Amgen Inc.	277	$98,000	0.1%	$175.77	—	—	031162100
BMNR	Bitmine Immersion Tecnol	424	$9,000	0.0%	$50.65	—	—	09175A206
AMZA	Infracap MLP ETF	285	$14,000	0.0%	$10.77	—	—	26923G772
CVS	CVS Health Corp	71	$6,000	0.0%	$85.94	—	—	126650100
QQQI	Neos Nasdaq 100 High Income ETF	553	$28,000	0.0%	$53.50	—	—	78433H675
KMB	Kimberly Clark Corp	35	$4,000	0.0%	$124.94	—	—	494368103
NICE	Nice LTD F Sponsored ADR	174	$20,000	0.0%	$123.51	—	—	653656108
PINS	Pinterest Inc Class A	10	$1,000	0.0%	$39.42	—	—	72352L106
CAT	Caterpillar	332	$236K	0.2%	$282.33	—	—	149123101
AMX	America Movil Sab F Sponsored ADR	10,850	$277K	0.2%	$18.62	—	—	02390A101
SBUX	Starbucks Corp	1,073	$97,000	0.1%	$78.86	—	—	855244109
MUFG	Mitsubishi U F J Finan F Sponsored ADR	3,894	$67,000	0.0%	$10.84	—	—	606822104
GMAB	Genmab A/S F Sponsored ADR	498	$14,000	0.0%	$33.31	—	—	372303206
SHW	Sherwin Williams Co	466	$150K	0.1%	$228.85	—	—	824348106
MUSA	Murphy USA Inc	90	$45,000	0.0%	$147.50	—	—	626755102
DGRO	iShares Core Dividend Growth ETF	176	$13,000	0.0%	$48.25	—	—	46434V621
TSLA	Tesla Motors	924	$344K	0.2%	$380.95	—	—	88160R101
GM	General Motors Co	716	$54,000	0.0%	$55.79	—	—	37045V100
STRV	Strive 500 ETF	19,135	$804K	0.6%	$36.48	—	—	02072L680
AZN	Astrazeneca PLC F	103	$21,000	0.0%	$190.39	—	—	G0593M107
SRE	Sempra	1,274	$124K	0.1%	$56.19	—	—	816851109
LDOS	Leidos HLDGS Inc	10,225	$1.591M	1.2%	$185.79	—	—	525327102
GPIQ	Goldman Sachs Nasdaq 100 Cre ETF IV	445	$23,000	0.0%	$50.13	—	—	38149W630
F	Ford Motor Co	2,526	$30,000	0.0%	$7.85	—	—	345370860
NOW	Service Now Inc	959	$101K	0.1%	$151.50	—	—	81762P102
ICLR	Icon PLC	38	$5,000	0.0%	$258.75	—	—	G4705A100
CSCO	Cisco Systems Inc	7,607	$591K	0.4%	$35.45	—	—	17275R102
LW	Lamb Weston Holdings Inc	150	$7,000	0.0%	$52.75	—	—	513272104
KQQQ	Kurv Technology Titans Select ETF	550	$14,000	0.0%	$27.27	—	—	500948302
HAE	Haemonetics Corp Mass	42	$3,000	0.0%	$61.90	—	—	405024100
WFC	Wells Fargo & Co	11,297	$900K	0.7%	$47.57	—	—	949746101
FPE	First Trust Preferred Sec & Inc ETF	628	$12,000	0.0%	$17.52	—	—	33739E108
COR	Amerisourcebergen Corp	240	$76,000	0.1%	$67.21	—	—	03073E105
APLD	Applied Digital Corp	300	$8,000	0.0%	$28.80	—	—	038169207
EWJ	iShares MSCI Japan ETF	869	$74,000	0.1%	$60.47	—	—	46434G822
VSNT	Versant Media Group Inc	29	$2,000	0.0%	$46.58	—	—	925283103
CNP	Centerpoint Energy Inc	1,005	$44,000	0.0%	$20.97	—	—	15189T107
WAB	Wabtec	5	$2,000	0.0%	$84.00	—	—	929740108
AIG	American Intl Group	336	$26,000	0.0%	$73.69	—	—	026874784
OKE	Oneok Inc	300	$28,000	0.0%	$70.46	—	—	682680103
ALM	Almonty Inds Inc F	3,190	$47,000	0.0%	$9.71	—	—	020398707
WCC	Wesco International	45	$13,000	0.0%	$209.31	—	—	95082P105
ITW	Illinois Tool Works Inc	24	$7,000	0.0%	$197.50	—	—	452308109
DAL	Delta Air Lines Inc Del	67	$5,000	0.0%	$56.83	—	—	247361702
V	Visa Inc Class A	663	$201K	0.1%	$190.92	—	—	92826C839
HAL	Halliburton Co HLDG	24,705	$964K	0.7%	$21.84	—	—	406216101
HPQ	HP Inc.	3,162	$61,000	0.0%	$16.22	—	—	40434L105
PANW	Palo Alto Networks	131	$22,000	0.0%	$168.54	—	—	697435105
EMLP	First Trust North American Energ ETF	690	$31,000	0.0%	$24.64	—	—	33738D101
QQQ	Invsc QQQ Trust SRS 1 ETF	1,231	$711K	0.5%	$444.95	—	—	46090E103
VZ	Verizon Communicatn	1,997	$101K	0.1%	$39.66	—	—	92343V104
CPT	Camden Property TR REIT	1,537	$151K	0.1%	$94.31	—	—	133131102
SPHQ	Invesco S&P 500 Quality ETF	350	$27,000	0.0%	$48.57	—	—	46137V241
NFLX	Netflix Inc	450	$44,000	0.0%	$94.97	—	—	64110L106
FVD	First Trust Value Dividend Index ETF	109	$6,000	0.0%	$46.24	—	—	33734H106
XLP	SPDR Fund Consumer Staples ETF	41	$4,000	0.0%	$73.17	—	—	81369Y308
SWKS	Skyworks Solutions Inc	196	$11,000	0.0%	$100.11	—	—	83088M102
VLO	Valero Energy Corp	1,584	$392K	0.3%	$66.36	—	—	91913Y100
FNDX	Schwab Fundamental US Large Company ETF	2,922	$82,000	0.1%	$23.27	—	—	808524771
LEN	Lennar Corp Class A	258	$23,000	0.0%	$44.66	—	—	526057104
EMXC	iShares MSCI Emerging Markets ETF	103	$9,000	0.0%	$48.54	—	—	46434G764
ASML	Asml Holding NV	35	$47,000	0.0%	$648.65	—	—	N07059210
KD	KYNDRYL HLDGS Inc	27	$1,000	0.0%	$21.59	—	—	50155Q100
TRP	TC Energy Corp F	260	$17,000	0.0%	$39.47	—	—	87807B107
GME/WS	Gamestop Corp New 26 WTS Warrants Exp 10/30/26	1	$1,000	0.0%	—	—	—	36467W117
HOOD	Robinhood MKTS Inc Class Class A	8,142	$565K	0.4%	$130.05	—	—	770700102
LQD	iShares iBoxx Invt Grade Bond ETF	22	$3,000	0.0%	$136.36	—	—	464287242
BN	Brookfield Corp F Class A	5,323	$216K	0.2%	$29.78	—	—	11271J107
ALL	Allstate Corp (all)	35	$8,000	0.0%	$200.20	—	—	020002101
TMUS	T-Mobile US Inc	34	$8,000	0.0%	$187.42	—	—	872590104
QCLS	Q C Technologies Inc	3,500	$13,000	0.0%	$4.23	—	—	62856X300
LLY	Eli Lilly & Co	160	$148K	0.1%	$615.59	—	—	532457108
DMLP	Dorchester Minerals L LP	1,000	$28,000	0.0%	$21.62	—	—	25820R105
CEG	Constellation Energy Cor	564	$158K	0.1%	$47.25	—	—	21037T109
VEA	Vanguard FTSE Developed Markets ETF	5,454	$350K	0.3%	$45.36	—	—	921943858
PBR	Petroleo Brasileiro (PBR)	2,802	$59,000	0.0%	$20.70	—	—	71654V408
DOW	Dow Inc	100	$5,000	0.0%	$41.59	—	—	260557103
SE	Sea LTD F Unsponsored ADR	63	$6,000	0.0%	$178.73	—	—	81141R100
—	Doubleline Income Soluti	44,240	$480K	0.3%	$17.42	—	—	258622109
MSTR	Microstrategy Inc Class A	547	$69,000	0.1%	$302.45	—	—	594972408
PXF	Invesco FTSE Rafi Developed Markets	204	$15,000	0.0%	$49.02	—	—	46138E743
MHO	M / I Homes Inc	20	$3,000	0.0%	$135.28	—	—	55305B101
ICE	Intercontinental Exchange Inc	600	$95,000	0.1%	$102.47	—	—	45866F104
ETSY	Etsy Inc	42	$3,000	0.0%	$91.30	—	—	29786A106
GPC	Genuine Parts Co	49	$6,000	0.0%	$159.11	—	—	372460105
PNC	PNC Finl Services	232	$49,000	0.0%	$112.80	—	—	693475105
GME	Gamestop Corp Class A	16	$1,000	0.0%	$19.82	—	—	36467W109
TMO	Thermo Electron Corp	25	$13,000	0.0%	$538.22	—	—	883556102
VT	Vanguard Total World Stock ETF	16	$3,000	0.0%	$125.00	—	—	922042742
MELI	Mercadolibre Inc	11	$20,000	0.0%	$1689.46	—	—	58733R102
IJK	iShares S&P Mid Cap 400 GRWTH ETF	72	$8,000	0.0%	$73.33	—	—	464287606
META	Meta Platforms Inc Class A	675	$387K	0.3%	$271.47	—	—	30303M102
OXY	Occidental Petrol Co	4,668	$304K	0.2%	$45.52	—	—	674599105
AJG	Gallagher Arthur J & Co	103	$23,000	0.0%	$266.65	—	—	363576109
QDVO	Amplify CWP Growth And Incm ETF	792	$22,000	0.0%	$29.04	—	—	032108524
ZIM	Zim Integrated Shipping	1,000	$27,000	0.0%	$15.75	—	—	M9T951109
—	Westrn Asst High Incm Op	233,058	$847K	0.6%	$4.45	—	—	95766K109
CGNX	Cognex Corp	249	$13,000	0.0%	$40.34	—	—	192422103
JNJ	Johnson & Johnson	7,063	$1.727M	1.3%	$119.31	—	—	478160104
ABT	Abbott Laboratories	2,115	$218K	0.2%	$78.22	—	—	002824100
VIG	Vanguard Dividend Appreciation ETF	369	$80,000	0.1%	$102.04	—	—	921908844
CSGP	Costar Group Inc	1,672	$68,000	0.0%	$67.43	—	—	22160N109
BTCI	Neos Bitcoin High Income ETF	280	$10,000	0.0%	$43.40	—	—	78433H642
TFC	Truist Finl Corp	1,069	$50,000	0.0%	$35.18	—	—	89832Q109
XLUI	Ste STRT Uts Sel Sec SPDR PR Inc ETF	250	$7,000	0.0%	$24.00	—	—	81369Y753
XIFR	Nextera Energy Partne LP	125	$2,000	0.0%	$83.68	—	—	65341B106
PG	Procter & Gamble	1,372	$199K	0.1%	$117.28	—	—	742718109
DVY	iShares Select Dividend ETF	311	$48,000	0.0%	$99.68	—	—	464287168
FTCS	First Trust Capital	199	$19,000	0.0%	$93.64	—	—	33733E104
RWX	SPDR Dow Jones Inter Real Estate ETF	47	$2,000	0.0%	$42.55	—	—	78463X863
MET	Metlife Inc	44	$4,000	0.0%	$68.14	—	—	59156R108
SONO	Sonos Inc	300	$5,000	0.0%	$22.42	—	—	83570H108
AGH	Aureus Greenway HLDGS In	422	$2,000	0.0%	$3.82	—	—	05156D102
EXPD	Expeditors Intl Wash	80	$12,000	0.0%	$97.86	—	—	302130109
SHEL	Shell PLC F Unsponsored ADR	12,659	$1.178M	0.9%	$56.67	—	—	780259305
HD	Home Depot Inc	662	$218K	0.2%	$288.05	—	—	437076102
IXC	iShares Global Energy ETF	730	$43,000	0.0%	$41.75	—	—	464287341
BSX	Boston Scientific Co	4	$1,000	0.0%	$103.56	—	—	101137107
OEF	iShares S&P 100 ETF	133	$43,000	0.0%	$159.74	—	—	464287101
HYG	iShares iBoxx $ High Yield Corporate BD	52	$5,000	0.0%	$81.19	—	—	464288513
IVE	iShares S&P 500 Value ETF	20	$5,000	0.0%	$114.89	—	—	464287408
SCHC	Schwab International Small-Cap Eq ETF	348	$17,000	0.0%	$34.39	—	—	808524888
CCOI	Cogent Communications Holdings Inc	590	$12,000	0.0%	$64.78	—	—	19239V302
UNH	UnitedHealth Group	252	$69,000	0.1%	$459.34	—	—	91324P102
LIN	Linde PLC F	1	$1,000	0.0%	$322.30	—	—	G54950103
MAGS	Listed FNDS Rondhl MGNFCNT ETF	2,855	$166K	0.1%	$63.05	—	—	53656G498
MHK	Mohawk Industries	64	$7,000	0.0%	$123.84	—	—	608190104
AMZP	Kurv Yield Prem STRGY Amzn ETF	225	$6,000	0.0%	$21.23	—	—	500948401
BIIB	Biogen Inc	820	$151K	0.1%	$318.15	—	—	09062X103
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	25	$2,000	0.0%	$40.00	—	—	674599162
SLV	iShares Silver Trust ETF	7,445	$508K	0.4%	$42.37	—	—	46428Q109
KO	The Coca-Cola Co	2,961	$226K	0.2%	$40.53	—	—	191216100
—	Western Asset Mortgage O	590	$7,000	0.0%	$11.29	—	—	95790B109
CHD	Church & Dwight Co	400	$38,000	0.0%	$90.44	—	—	171340102
XLY	SPDR Fund Consumer Discre Select ETF	56	$7,000	0.0%	$151.79	—	—	81369Y407
BALL	Ball Corp	70	$5,000	0.0%	$63.09	—	—	058498106
ETHA	iShares Ethereum Trust ETF IV	200	$4,000	0.0%	$23.25	—	—	46438R105
VEU	Vanguard Tse All World	178	$14,000	0.0%	$71.37	—	—	922042775
IRDM	Iridium Communications I	255	$8,000	0.0%	$24.71	—	—	46269C102
NRG	NRG Energy Inc	782	$115K	0.1%	$72.06	—	—	629377508
WM	Waste Management Inc	345	$80,000	0.1%	$215.04	—	—	94106L109
SCHW	Charles Schwab & Co	224	$22,000	0.0%	$64.56	—	—	808513105
VWO	Vanguard FTSE Emerging Markets ETF	3,485	$189K	0.1%	$46.37	—	—	922042858
IBB	iShares Nasdaq Biotechnology	979	$166K	0.1%	$144.38	—	—	464287556
LMT	Lockheed Martin Corp	601	$364K	0.3%	$392.16	—	—	539830109
FNDA	Schwab Fundamental US Small Company ETF	1,580	$52,000	0.0%	$26.94	—	—	808524763
GDXJ	JR. Gold Miners ETF	150	$19,000	0.0%	$40.00	—	—	92189F791
SDY	SPDR S&P Dividend ETF	35	$6,000	0.0%	$94.44	—	—	78464A763
ET	Energy Transfer Partn LP	236,540	$4.566M	3.3%	$8.77	—	—	29273V100
VNQ	Vanguard Real Estate ETF	636	$57,000	0.0%	$90.92	—	—	922908553
VUG	Vanguard Growth ETF	303	$133K	0.1%	$166.47	—	—	922908736
XEL	Xcel Energy Inc	353	$29,000	0.0%	$60.38	—	—	98389B100
PR	Permian Resources Corp Class A	1,465	$32,000	0.0%	$14.32	—	—	71424F105
IWD	iShares Russell 1000 Value ETF	454	$98,000	0.1%	$137.63	—	—	464287598
FUN	Six Flags Entmt Corp	5,305	$95,000	0.1%	$45.74	—	—	83001C108
CNI	Canadian Natl Railwy F	119	$13,000	0.0%	$76.01	—	—	136375102
GEHC	GE Healthcare Technologi	142	$11,000	0.0%	$71.08	—	—	36266G107
AAPL	Apple Inc	27,626	$7.012M	5.1%	$145.18	—	—	037833100
AR	Antero Resources Cor	11,675	$496K	0.4%	$19.52	—	—	03674X106
XLB	SPDR Fund Materials Select Sectr ETF	222	$12,000	0.0%	$65.80	—	—	81369Y100
PAYC	Paycom Software Inc	2	$1,000	0.0%	$164.70	—	—	70432V102
INTC	Intel Corp	13,876	$613K	0.4%	$32.95	—	—	458140100
TDAQ	Tappalpha Innov 100 GR And Da In ETF	50	$2,000	0.0%	$26.20	—	—	26923N546
NOC	Northrop Grumman	352	$241K	0.2%	$435.75	—	—	666807102
SPYV	SPDR S&P 500 Value ETF	3,026	$172K	0.1%	$43.29	—	—	78464A508
HDB	HDFC BK LTD F Sponsored ADR	932	$24,000	0.0%	$50.80	—	—	40415F101
GOOGL	Alphabet Inc. Class A	14,517	$4.175M	3.0%	$112.65	—	—	02079K305
SAP	SAP Se F Sponsored ADR	1	$1,000	0.0%	$115.57	—	—	803054204
METU	Direxion Daily Meta BL 2X SHS ETF	100	$3,000	0.0%	$30.00	—	—	25461A809
AROC	Archrock Inc	100	$4,000	0.0%	$8.70	—	—	03957W106
MLM	Martin Marietta Material	84	$50,000	0.0%	$232.85	—	—	573284106
ETN	Eaton Corp	40	$15,000	0.0%	$354.39	—	—	G29183103
XLI	Select Sector Industrial SPDR ETF	40	$7,000	0.0%	$162.43	—	—	81369Y704
LUV	Southwest Airlines	349	$14,000	0.0%	$37.41	—	—	844741108
NEE	Nextera Energy Inc	273	$26,000	0.0%	$81.05	—	—	65339F101
VO	Vanguard Mid Cap ETF	133	$39,000	0.0%	$263.16	—	—	922908629
TXN	Texas Instruments	6,300	$1.224M	0.9%	$173.60	—	—	882508104
BAP	Credicorp LTD F	63	$22,000	0.0%	$126.80	—	—	G2519Y108
IWF	iShares Russell 1000 Growth ETF	2,254	$962K	0.7%	$214.18	—	—	464287614
PPG	PPG Industries	243	$26,000	0.0%	$120.67	—	—	693506107
GE	General Electric Co	1,208	$343K	0.2%	$67.48	—	—	369604301
NGG	NTNL Grid PLC F Sponsored ADR	730	$62,000	0.0%	$68.23	—	—	636274409
SCHE	Schwab Emerging Markets Equity ETF	1,054	$35,000	0.0%	$27.10	—	—	808524706
VOT	Vanguard Midcap Growth ETF	88	$23,000	0.0%	$272.73	—	—	922908538
UAMY	United STS Antimony Corp	100	$1,000	0.0%	$7.85	—	—	911549103
TRGP	Targa Resources Corp	299	$75,000	0.1%	$40.17	—	—	87612G101
TRV	Travelers	1,395	$407K	0.3%	$204.84	—	—	89417E109
TLK	Telekominik Indonesia F Sponsored ADR	622	$12,000	0.0%	$29.02	—	—	715684106
XOP	SPDR S&P Oil & Gas Expl & Prod ETF	135	$25,000	0.0%	$95.94	—	—	78468R556
KHC	Kraft Heinz Co	23	$1,000	0.0%	$33.28	—	—	500754106
TGT	Target Corp	401	$49,000	0.0%	$171.26	—	—	87612E106
RELL	Richardson Electrs	1,333	$15,000	0.0%	$10.23	—	—	763165107
ELS	Equity Lifestyle PPT REIT	268	$17,000	0.0%	$74.69	—	—	29472R108
GRNY	Fundstrat Granny SHT US LG CP ETF	318	$8,000	0.0%	$25.16	—	—	886364231
OWL	Blue Owl Cap Inc Class A	13,019	$119K	0.1%	$16.04	—	—	09581B103
TDY	Teledyne Technologie	49	$30,000	0.0%	$405.80	—	—	879360105
SMFG	Sumitomo Mitsui Finl G F Unsponsored ADR	1,706	$34,000	0.0%	$16.74	—	—	86562M209
HHH	Howard Hughes Holdings Inc	60,900	$3.853M	2.8%	$67.99	—	—	44267T102
IWS	iShares Russell Mid Cap Value ETF	128	$19,000	0.0%	$101.49	—	—	464287473
BP	BP PLC F Sponsored ADR	5,737	$270K	0.2%	$22.11	—	—	055622104
NSC	Norfolk Southern Co	657	$189K	0.1%	$117.33	—	—	655844108
COST	Costco Wholesale Co	100	$100K	0.1%	$440.58	—	—	22160K105
SCHD	Schwab US Dividend Equity ETF	1,915	$59,000	0.0%	$31.60	—	—	808524797
NVS	Novartis AG F Sponsored ADR	462	$71,000	0.1%	$109.17	—	—	66987V109
ARLP	Alliance Resource Par LP	1,253	$35,000	0.0%	$19.95	—	—	01877R108
PPLT	Abrdn Physical Platinum Shares ETF	3,001	$535K	0.4%	$172.73	—	—	003260106
VTV	Vanguard Value ETF	585	$115K	0.1%	$154.49	—	—	922908744
FCX	Freeprt Mcmorn CL B	1,083	$64,000	0.0%	$37.81	—	—	35671D857
XLRE	Real Estate Select SCTR SPDR ETF	16	$1,000	0.0%	$62.50	—	—	81369Y860
GRBK	Green Brick Partners Inc	225	$15,000	0.0%	$65.93	—	—	392709101
TJX	TJX Companies Inc	100	$16,000	0.0%	$81.74	—	—	872540109
—	Putnam Premier Income CF	162,520	$577K	0.4%	$3.66	—	—	746853100
PEP	Pepsico Inc	1,402	$218K	0.2%	$103.75	—	—	713448108
NG	Novagold Res Inc F	326,150	$2.929M	2.1%	$6.22	—	—	66987E206
BLOX	Nicholas Crypto Income ETF	205	$3,000	0.0%	$24.31	—	—	88636V728
AEP	Amer Electric PWR Co	302	$40,000	0.0%	$65.97	—	—	025537101
AON	Aon PLC F Class A	160	$52,000	0.0%	$361.30	—	—	G0403H108
CVX	Chevron Corp	12,295	$2.544M	1.8%	$84.07	—	—	166764100
GBDC	Golub Capital BDC Inc	460	$6,000	0.0%	$9.99	—	—	38173M102
—	Neuberger Bermn Real Est	1,700	$5,000	0.0%	$2.94	—	—	64190A103
GBIL	Goldman Sachs Access Treasury 0-1 YR ETF	2,750	$276K	0.2%	$100.00	—	—	381430529
MCD	McDonalds Corp	227	$71,000	0.1%	$289.96	—	—	580135101
GLP	Global Partners LP LP	420	$18,000	0.0%	$16.67	—	—	37946R109
RSPM	Invsc SP 500 Equal Weight Matrl ETF	350	$14,000	0.0%	$62.29	—	—	46137V316
AFG	Amern Finl GP	1,125	$144K	0.1%	$53.47	—	—	025932104
XLK	Technology Select Sector SPDR ETF	1,872	$249K	0.2%	$117.94	—	—	81369Y803
MSI	Movie Star Inc	82	$36,000	0.0%	$422.22	—	—	620076307
ONEQ	Fidelity Nasdaq Composite Indx ETF	137	$12,000	0.0%	$89.13	—	—	315912808
SNPS	Synopsys Inc	156	$62,000	0.0%	$565.30	—	—	871607107
SONY	Sony Group Corp F Sponsored ADR	2,493	$52,000	0.0%	$33.41	—	—	835699307
IWR	iShares Russell Mid Cap ETF	71	$7,000	0.0%	$72.42	—	—	464287499
ELF	E L F Beauty Inc	47	$3,000	0.0%	$123.34	—	—	26856L103
BX	Blackstone Inc	6,557	$754K	0.5%	$164.78	—	—	09260D107
MCHP	Microchip Technology	504	$33,000	0.0%	$72.82	—	—	595017104
—	FS Specialty Lending	6,140	$77,000	0.1%	$13.36	—	—	644323107
MSFY	Kurv Yield Prem STRGY MSFT ETF	340	$6,000	0.0%	$18.77	—	—	500948708
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	4,155	$90,000	0.1%	$16.27	—	—	05946K101
XRP	Bitwise XRP ETF	500	$8,000	0.0%	$16.00	—	—	09174F107
VNQI	Vanguard Global Ex-US Real Estate	103	$5,000	0.0%	$38.83	—	—	922042676
SOBO	South Bow Corp F	52	$2,000	0.0%	$24.08	—	—	83671M105
CB	Chubb LTD F	20	$7,000	0.0%	$129.19	—	—	H1467J104
CZR	Caesars Entmt Inc New	289	$8,000	0.0%	$27.09	—	—	12769G100
MFC	Manulife Finl F	686	$24,000	0.0%	$17.88	—	—	56501R106
GT	Goodyear Tire Rubber	74,455	$494K	0.4%	$11.39	—	—	382550101
TTE	Totalenergies F	378	$35,000	0.0%	$63.23	—	—	F92124100
ENB	Enbridge Inc F	384	$21,000	0.0%	$32.91	—	—	29250N105
XHB	SPDR S&P Homebuilders ETF	1,650	$163K	0.1%	$44.24	—	—	78464A888
LOW	Lowes Companies Inc	2,344	$554K	0.4%	$146.21	—	—	548661107
IDXX	Idexx Laboratories Inc	92	$52,000	0.0%	$606.98	—	—	45168D104
EQIX	Equinix, Inc.	22	$22,000	0.0%	$733.71	—	—	29444U700
MNR	Mach Natural Resource LP	240,057	$3.361M	2.4%	$15.56	—	—	55445L100
TXO	TXO Partners LP	360,533	$4.536M	3.3%	$17.20	—	—	87313P103
VTI	Vanguard Total Stock Market ETF	339	$109K	0.1%	$200.73	—	—	922908769
FLYW	Flywire Corp	239	$3,000	0.0%	$12.30	—	—	302492103
AMP	Ameriprise Finl	746	$332K	0.2%	$350.93	—	—	03076C106
ISRG	Intuitive Surgical	88	$41,000	0.0%	$438.46	—	—	46120E602
RSP	Invesco S&P 500 Equal Weight ETF	24	$5,000	0.0%	$147.16	—	—	46137V357
EMB	Emerging MKT Bond Fund	506	$48,000	0.0%	$86.95	—	—	464288281
CMCSA	Comcast Corp Class A	764	$22,000	0.0%	$38.30	—	—	20030N101
ORCL	Oracle Corp	1,866	$275K	0.2%	$94.58	—	—	68389X105
OGE	Oge Energy Corp	2,022	$97,000	0.1%	$43.45	—	—	670837103
MDLZ	Mondelez Intl Class A	219	$13,000	0.0%	$61.82	—	—	609207105
EEM	iShares MSCI Emerging Markets ETF	2,183	$124K	0.1%	$43.90	—	—	464287234
XLU	Select Sector Uti Select SPDR ETF	3,870	$178K	0.1%	$50.28	—	—	81369Y886
GLPI	Gaming & Leisure PPT REIT	465	$21,000	0.0%	$49.46	—	—	36467J108
IAG	IAMGOLD Corp F	1,798	$34,000	0.0%	$14.09	—	—	450913108
CFR	Cullen Frost Bankers	151	$21,000	0.0%	$82.66	—	—	229899109
MOS	The Mosaic Co	300	$8,000	0.0%	$25.86	—	—	61945C103
NLOP	Net Lease Office PPTYS	141	$2,000	0.0%	$21.43	—	—	64110Y108
—	Franklin LTD Dur Income	31,000	$181K	0.1%	$6.37	—	—	35472T101
RYAAY	Ryanair HLDGS PLC F Sponsored ADR	484	$28,000	0.0%	$48.73	—	—	783513203
SHOP	Shopify Inc F Class A	799	$95,000	0.1%	$78.92	—	—	82509L107
SPHD	Invesco S&P 500 High Dividend Low Volatility	1,369	$68,000	0.0%	$49.46	—	—	46138E362
MMM	3M Co	337	$49,000	0.0%	$143.03	—	—	88579Y101
AMT	American Tower Corp	537	$93,000	0.1%	$183.62	—	—	03027X100
MU	Micron Technology	242	$82,000	0.1%	$118.59	—	—	595112103
SCHR	Schwab Intermediate-Term US TRS ETF	2,513	$63,000	0.0%	$24.67	—	—	808524854
T	A T & T Inc	10,026	$291K	0.2%	$15.57	—	—	00206R102
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	234	$8,000	0.0%	$29.91	—	—	37954Y715
VB	Vanguard Small Cap ETF	160	$42,000	0.0%	$230.85	—	—	922908751
ACN	Accenture PLC F Class A	246	$49,000	0.0%	$192.03	—	—	G1151C101
OSK	Oshkosh Truck Corp	141	$21,000	0.0%	$101.52	—	—	688239201
RPM	RPM Interntnl	227	$23,000	0.0%	$68.88	—	—	749685103
LLYVA	Liberty Live HLDGS Inc	2,768	$254K	0.2%	$83.24	—	—	530909100
—	Kayne Anderson Energy In	17,918	$256K	0.2%	$16.29	—	—	486606106
RDVY	FT Rising Dividend Achievers ETF	567	$39,000	0.0%	$67.26	—	—	33738R506
MKL	Markel Corp	16	$31,000	0.0%	$1261.86	—	—	570535104
NLY	Annaly Capital MGMT REIT	41	$1,000	0.0%	$19.38	—	—	035710839
COF	Capital One FC	218	$40,000	0.0%	$98.33	—	—	14040H105
APPS	Digital Turbine Inc	313	$1,000	0.0%	$4.11	—	—	25400W102
EBAY	eBay Inc	120	$11,000	0.0%	$50.72	—	—	278642103
NU	Nu HLDGS LTD F Class A	257	$4,000	0.0%	$13.95	—	—	G6683N103
ARM	Arm HLDGS PLC F Unsponsored ADR	10	$2,000	0.0%	$200.00	—	—	042068205
GLD	SPDR Gold Shares ETF	5,696	$2.451M	1.8%	$187.33	—	—	78463V107
—	Applera Appld Biosys	1,200	$30,000	0.0%	$25.04	—	—	038020103
FLR	Fluor Corp	2,800	$131K	0.1%	$45.94	—	—	343412102
NMFC	New Mountain Finance Corp	969	$8,000	0.0%	$9.75	—	—	647551100
MPC	Marathon Pete Corp	1,837	$449K	0.3%	$46.87	—	—	56585A102
EFA	iShares MSCI EAFE ETF	575	$56,000	0.0%	$70.46	—	—	464287465
DE	Deere & Co	450	$254K	0.2%	$159.48	—	—	244199105
NVDA	Nvidia Corp	8,846	$1.543M	1.1%	$113.29	—	—	67066G104
ECL	Ecolab Inc	116	$31,000	0.0%	$216.08	—	—	278865100
VXF	Vanguard Extended Market ETF	48	$10,000	0.0%	$181.82	—	—	922908652
IAU	iShares Gold ETF	3,636	$321K	0.2%	$33.43	—	—	464285204
ARCC	Ares Capital Corp	270	$5,000	0.0%	$13.96	—	—	04010L103
SCHI	Schwab 5 10 Year Corp Bond ETF	3,958	$90,000	0.1%	$22.23	—	—	808524698
CTVA	Corteva Inc	571	$48,000	0.0%	$24.62	—	—	22052L104
TNGY	Tortoise Energy FD ETF	5,148	$54,000	0.0%	$9.07	—	—	890930209
GOOG	Alphabet Inc. Class C	6,594	$1.892M	1.4%	$132.21	—	—	02079K107
BLK	BlackRock Inc New	315	$303K	0.2%	$961.85	—	—	09290D101
NVO	Novo-Nordisk As Vormal F Sponsored ADR	70	$3,000	0.0%	$96.90	—	—	670100205
AMZN	Amazon.Com Inc Forward Split	4,444	$926K	0.7%	$129.58	—	—	023135106
BAM	Brookfiled Asset Manag F Class A	893	$40,000	0.0%	$27.10	—	—	113004105
BRK/B	Berkshire Hathaway Class B	5,204	$2.494M	1.8%	$272.66	—	—	084670702
CBRL	Cracker Barrel Old Count	382	$11,000	0.0%	$56.91	—	—	22410J106
EXC	Exelon Corp	1,692	$83,000	0.1%	$21.66	—	—	30161N101
SAIC	Science Applications	29	$3,000	0.0%	$131.93	—	—	808625107
XLE	Energy Select Sector SPDR ETF	2,852	$175K	0.1%	$74.15	—	—	81369Y506
DHR	Danaher Corp	110	$21,000	0.0%	$92.86	—	—	235851102
SOFI	Sofi Technologies Inc	250	$4,000	0.0%	$23.28	—	—	83406F102
IEFA	iShares Core MSCI EAFE ETF	615	$56,000	0.0%	$66.07	—	—	46432F842
IBM	IBM Corp	485	$118K	0.1%	$151.38	—	—	459200101
APLE	Apple Hospitality REIT I REIT	344	$4,000	0.0%	$20.35	—	—	03784Y200
WEAT	Teucrium Commodity TR Wheat FD New	1,400	$33,000	0.0%	$20.71	—	—	88166A870
NTES	Netease Inc F Sponsored ADR	107	$12,000	0.0%	$151.99	—	—	64110W102
AGNC	A G N C Investment Corp REIT	250	$3,000	0.0%	$10.77	—	—	00123Q104
ABNB	Airbnb Inc Class A	308	$39,000	0.0%	$154.43	—	—	009066101
MYGN	Myriad Genetics Inc	2,000	$9,000	0.0%	$33.74	—	—	62855J104
AEM	Agnico Eagle Mines F	7,240	$1.47M	1.1%	$80.27	—	—	008474108
TSPY	Tappalpha SPY Growt And Daly Inc ETF	850	$20,000	0.0%	$24.81	—	—	26923N553
MSCI	MSCI Inc	120	$65,000	0.0%	$487.84	—	—	55354G100
GD	General Dynamics Co	830	$285K	0.2%	$173.92	—	—	369550108
ASO	Academy Sports & Outdoor	87	$5,000	0.0%	$15.69	—	—	00402L107
LNG	Cheniere Energy Inc	425	$121K	0.1%	$209.78	—	—	16411R208
APD	Air PDTS & Chemicals	309	$90,000	0.1%	$272.09	—	—	009158106
CPRT	Copart Inc	170	$6,000	0.0%	$41.46	—	—	217204106
MA	Mastercard Inc Class A	316	$158K	0.1%	$289.03	—	—	57636Q104
—	Eaton Vance Limited Dura	62,173	$588K	0.4%	$10.42	—	—	27828H105
USB	US Bancorp (usb)	596	$31,000	0.0%	$31.17	—	—	902973304
QCOM	Qualcomm Inc	566	$73,000	0.1%	$115.14	—	—	747525103
SYY	Sysco Corp	250	$18,000	0.0%	$59.42	—	—	871829107
WY	Weyerhaeuser Co REIT	120	$3,000	0.0%	$31.98	—	—	962166104
IWB	iShares Russell 1000 ETF	445	$159K	0.1%	$174.21	—	—	464287622
GL	Globe Life Inc	62	$9,000	0.0%	$135.24	—	—	37959E102
PFE	Pfizer Inc	24,237	$681K	0.5%	$25.93	—	—	717081103
PLTR	Palantir Technologies In Class A	16,857	$2.466M	1.8%	$70.35	—	—	69608A108
IEMG	iShares Core MSCI Emerging ETF	213	$15,000	0.0%	$52.11	—	—	46434G103
C	Citigroup Inc	192	$22,000	0.0%	$94.11	—	—	172967424
MUR	Murphy Oil Corp HLDG	360	$15,000	0.0%	$24.58	—	—	626717102
OPTU	Altice U S A Inc Class A	1,465	$2,000	0.0%	$22.81	—	—	02156K103
PWR	Quanta Services Inc	238	$131K	0.1%	$292.16	—	—	74762E102
GEV	GE Vernova Inc	483	$422K	0.3%	$158.10	—	—	36828A101
XBI	SPDR S&P Biotech ETF	100	$13,000	0.0%	$89.79	—	—	78464A870
KRP	Kimbell Royalty Partners LP	577,807	$8.361M	6.1%	$14.36	—	—	49435R102
BAC	Bank Of America Corp	24,729	$1.206M	0.9%	$33.38	—	—	060505104
VOO	Vanguard S&P 500 ETF	350	$209K	0.2%	$534.80	—	—	922908363
VTEB	Vanguard Muni BND Tax Exempt ETF	900	$45,000	0.0%	$49.50	—	—	922907746
—	BlackRock Credit Allocat	49,680	$502K	0.4%	$10.22	—	—	092508100
GS	Goldman Sachs Group	2,052	$1.736M	1.3%	$546.94	—	—	38141G104
BAH	Booz Allen Hamilton Class A	50	$4,000	0.0%	$150.56	—	—	099502106
TDOC	Teladoc Inc	21,928	$120K	0.1%	$25.17	—	—	87918A105
WPC	W.P. Carey Inc. REIT	600	$41,000	0.0%	$71.44	—	—	92936U109
EPD	Enterprise Prods Part LP	132,546	$5.016M	3.6%	$23.57	—	—	293792107
GIS	General Mills Inc	160	$6,000	0.0%	$56.89	—	—	370334104
MGK	Vanguard Mega Cap Growth ETF	8	$3,000	0.0%	$375.00	—	—	921910816
DIS	Walt Disney Co	2,302	$222K	0.2%	$120.00	—	—	254687106
PXH	Invesco FTSE Rafi Emerging Markets ETF	144	$4,000	0.0%	$20.83	—	—	46138E727
IJH	iShares Core S&P Mid Cap	809	$55,000	0.0%	$59.38	—	—	464287507
CUZ	Cousins Properties	479	$11,000	0.0%	$35.49	—	—	222795502
WBD	Warner Brothers Discover	350	$10,000	0.0%	$12.57	—	—	934423104
VOOV	Vanguard S&P 500 Value ETF	351	$72,000	0.1%	$156.70	—	—	921932703
PH	Parker-Hannifin Corp	119	$107K	0.1%	$278.24	—	—	701094104
MDT	Medtronic PLC F	407	$36,000	0.0%	$83.52	—	—	G5960L103
EVRG	Evergy Inc	165	$14,000	0.0%	$54.87	—	—	30034W106
SOLS	Solstice Advanced Matls	3,610	$275K	0.2%	$47.08	—	—	83443Q103
FMX	Fomento Economico Mexi F Sponsored ADR	259	$29,000	0.0%	$75.70	—	—	344419106
CCI	Crown Castle Intl Co REIT	895	$73,000	0.1%	$92.01	—	—	22822V101
UNP	Union Pacific Corp	675	$164K	0.1%	$104.90	—	—	907818108
SLB	Schlumberger LTD F	265	$14,000	0.0%	$48.93	—	—	806857108
NSP	Insperity Inc	100	$3,000	0.0%	$72.52	—	—	45778Q107
CSX	CSX Corp	600	$25,000	0.0%	$30.86	—	—	126408103
ZTS	Zoetis Inc Class A	566	$67,000	0.0%	$128.50	—	—	98978V103
PSX	Phillips 66	450	$82,000	0.1%	$72.33	—	—	718546104
CIBR	First Trust Nasdaq CYBRSCRTY ETF	206	$13,000	0.0%	$58.25	—	—	33734X846
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	1,415	$79,000	0.1%	$59.38	—	—	46654Q203
—	PIMCO Corporate Opp Fund	1,206	$15,000	0.0%	$14.07	—	—	72201B101
WMB	Williams Cos Inc	4,445	$324K	0.2%	$62.23	—	—	969457100
SCHM	Charles Schwab US MC ETF	540	$17,000	0.0%	$33.33	—	—	808524508
AMD	Advanced Micro Devic	519	$106K	0.1%	$112.27	—	—	007903107
RTX	Raytheon Technologies Co	2,497	$482K	0.4%	$90.85	—	—	75513E101
FNDE	Schwab Fundamental Emerg MKTS LG Co ETF	1,374	$53,000	0.0%	$30.24	—	—	808524730
TTWO	Take Two Interactv	28	$6,000	0.0%	$173.43	—	—	874054109
NKE	Nike Inc Class B	386	$21,000	0.0%	$56.59	—	—	654106103
APA	Apa Corp	442	$19,000	0.0%	$20.82	—	—	03743Q108
SCHX	Schwab US Large Cap ETF	8,457	$217K	0.2%	$35.47	—	—	808524201
RF	Regions Financial	1,186	$31,000	0.0%	$18.41	—	—	7591EP100
CRM	Salesforce	35	$7,000	0.0%	$297.50	—	—	79466L302
LRCX	Lam Resh Corp	162	$35,000	0.0%	$225.94	—	—	512807306
XLF	Select STR Financial Select SPDR ETF	120	$6,000	0.0%	$33.38	—	—	81369Y605
ES	Eversource Energy	83	$6,000	0.0%	$68.99	—	—	30040W108
KMI	Kinder Morgan Inc	21,639	$726K	0.5%	$24.68	—	—	49456B101
COP	Conocophillips	5,021	$663K	0.5%	$61.80	—	—	20825C104
ADBE	Adobe Inc	74	$18,000	0.0%	$269.45	—	—	00724F101
ALC	Alcon Inc F	301	$23,000	0.0%	$58.29	—	—	H01301128
SO	Southern Company (so)	300	$29,000	0.0%	$63.75	—	—	842587107
—	DNP Select Income CF	9,750	$101K	0.1%	$10.77	—	—	23325P104
EL	Estee Lauder Co Inc Class A	11	$1,000	0.0%	$108.54	—	—	518439104
TEL	Te Connectivity PLC F	162	$34,000	0.0%	$146.90	—	—	G87052109
SCHF	Schwab International Equity	1,160	$29,000	0.0%	$19.51	—	—	808524805
ATO	Atmos Energy Corp	149	$28,000	0.0%	$92.51	—	—	049560105
SW	Smurfit Westrock LTD F	115	$5,000	0.0%	$43.84	—	—	G8267P108
RCL	Royal Caribbean Group F	100	$28,000	0.0%	$230.12	—	—	V7780T103
TYL	Tyler Technologies	125	$43,000	0.0%	$392.65	—	—	902252105
HLN	Haleon PLC F Sponsored ADR	2,381	$24,000	0.0%	$8.48	—	—	405552100
CRCL	Circle Internet Group In Class A	61	$6,000	0.0%	$158.24	—	—	172573107
RDW	Redwire Corp	1,280	$11,000	0.0%	$10.42	—	—	75776W103
MANH	Manhattan Associates Inc	6,878	$916K	0.7%	$192.62	—	—	562750109
EOG	Eog Resources Inc	21,835	$3.157M	2.3%	$65.40	—	—	26875P101
—	Aberdeen Income Credit Strategies Fund	85,049	$434K	0.3%	$6.62	—	—	003057106
ADM	Archer Daniels-Midland	864	$63,000	0.0%	$57.76	—	—	039483102
IVW	iShares S&P 500 Growth ETF	704	$80,000	0.1%	$86.04	—	—	464287309
B	Barrick MNG Corp F	1,362	$56,000	0.0%	$28.78	—	—	06849F108
IJJ	iShares S&P Mid Cap 400 Value ETF	42	$6,000	0.0%	$95.24	—	—	464287705