Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	7,492	$1.677M	1.2%	$223.84	—	—	438516205
HONA	Honeywell Aerospace Inc	7,492	$1.656M	1.2%	$221.04	—	—	43849R105
SII	Sprott Inc	5,266	$592K	0.4%	$112.42	—	—	852066208
DVYE	iShares Emerging Markets Dividend ETF	8,427	$272K	0.2%	$32.28	—	—	464286319
—	Aberdeen Multi-MKT Incom	61,886	$272K	0.2%	$4.40	—	—	552737108
MRVL	Marvell Technology Inc	528	$157K	0.1%	$297.35	—	—	573874104
DRAM	Roundhill Memory ETF	2,109	$156K	0.1%	$73.97	—	—	77926X320
OBDC	Blue Owl Cap Corp	8,818	$96,000	0.1%	$10.89	—	—	69121K104
SNDK	Sandisk Corp	36	$82,000	0.1%	$2277.78	—	—	80004C200
EROC	Erock Inc Class Class A	5,054	$73,000	0.1%	$14.44	—	—	296013105
FELV	Fidelity Enhanced Large Cap Value ETF	1,405	$56,000	0.0%	$39.86	—	—	31609A107
ATI	Airtouch	268	$53,000	0.0%	$197.76	—	—	01741R102
QUAL	Ishars Edg MSCI USA QLTY	183	$40,000	0.0%	$218.58	—	—	46432F339
OMAH	Vistashares TR 15 Ber Sel Inc ETF	2,000	$37,000	0.0%	$18.50	—	—	45259A514
WTPI	Wisdomtree Equity Premium Income Fund	1,030	$34,000	0.0%	$33.01	—	—	97717X560
SPCX	Space Ex Tech Spacex Class A	190	$32,000	0.0%	$168.42	—	—	84615Q103
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,200	$30,000	0.0%	$25.00	—	—	92647X731
SPOT	Spotify Technology SA	58	$27,000	0.0%	$465.52	—	—	L8681T102
EW	Edwards Lifesciences Corp	292	$26,000	0.0%	$89.04	—	—	28176E108
ADSK	Autodesk Inc	124	$24,000	0.0%	$193.55	—	—	052769106
FPS	Forgent PWR Solution Class Class A	380	$21,000	0.0%	$55.26	—	—	34631F102
PSUS	Pershing Square USA Equi	500	$19,000	0.0%	$38.00	—	—	71531T105
HWM	Howmet Aerospace Inc	64	$17,000	0.0%	$265.63	—	—	443201108
DG	Dollar General Corp	135	$16,000	0.0%	$118.52	—	—	256677105
IWM	iShares Russell 2000 ETF	54	$16,000	0.0%	$296.30	—	—	464287655
EME	Emcor Group Inc	16	$13,000	0.0%	$812.50	—	—	29084Q100
KGLD	Kurv Gold Enhanced Income ETF	400	$11,000	0.0%	$27.50	—	—	500948872
DXYZ	Destiny Tech 100 Inc	380	$10,000	0.0%	$26.32	—	—	25063F107
MTUM	iShares MSCI USA Momntum FCT ETF	21	$7,000	0.0%	$333.33	—	—	46432F396
MAIN	Main Street Capital Corp	100	$5,000	0.0%	$50.00	—	—	56035L104
PBDC	Putnam BDC Income ETF	200	$5,000	0.0%	$25.00	—	—	746729508
CIFR	Cipher Digital Inc	200	$5,000	0.0%	$25.00	—	—	17253J106
XLVI	State Street Health Care Select Sector SPDR	200	$5,000	0.0%	$25.00	—	—	81369Y746
APH	Amphenol Corp	20	$4,000	0.0%	$200.00	—	—	032095101
SLS	Sellas Life Sciences Gro	280	$4,000	0.0%	$14.29	—	—	81642T209
PFFA	Virtus Infracap U.S. Preferred Stock ETF	200	$4,000	0.0%	$20.00	—	—	26923G822
KLAC	Kla Tencor Corp	10	$3,000	0.0%	$300.00	—	—	482480100
AMAT	Applied Materials	4	$3,000	0.0%	$750.00	—	—	038222105
XLEI	State Street Energy Select Sector SPDR	100	$3,000	0.0%	$30.00	—	—	81369Y829
CCL	Carnival Corp LTD F	106	$3,000	0.0%	$28.30	—	—	G2004J103
SAN	Banco Santander SA	131	$2,000	0.0%	$15.27	—	—	05964H105
ANET	Arista Networks Inc	9	$2,000	0.0%	$222.22	—	—	040413205
GSK	GSK PLC ADR F	33	$2,000	0.0%	$60.61	—	—	37733W204
CDNS	Cadence Design SYS	4	$2,000	0.0%	$500.00	—	—	127387108
DD	DuPont De Nemours Inc	15	$2,000	0.0%	$133.33	—	—	26614N201
ROST	Ross Stores Inc	10	$2,000	0.0%	$200.00	—	—	778296103
APP	Applovin Corp Class Class A	1	$1,000	0.0%	$1000.00	—	—	03831W108
HUBB	Hubbell Inc	1	$1,000	0.0%	$1000.00	—	—	443510607
BTI	BR Amer Tobacco ADR	15	$1,000	0.0%	$66.67	—	—	110448107
VMC	Vulcan Materials Co	2	$1,000	0.0%	$500.00	—	—	929160109
WDC	Western Digital Corp	2	$1,000	0.0%	$500.00	—	—	958102105
HLT	Hilton Worldwide Holdings Inc	4	$1,000	0.0%	$250.00	—	—	43300A203
WTW	Willis Towers Watson P F	2	$1,000	0.0%	$500.00	—	—	G96629103
RJF	Raymond James Financial	6	$1,000	0.0%	$166.67	—	—	754730109
USFD	US Foods HLDG Corp	9	$1,000	0.0%	$111.11	—	—	912008109
SOXX	iShares Semiconductor ETF IV	1	$1,000	0.0%	$1000.00	—	—	464287523
CNQ	Canadian Natural Resources LTD	27	$1,000	0.0%	$37.04	—	—	136385101
OKTA	Okta Inc Class A	5	$1,000	0.0%	$200.00	—	—	679295105
CRWD	Crowdstrike HLDGS Inc Class A	1	$1,000	0.0%	$1000.00	—	—	22788C105
LYG	Lloyds TSB ADR	132	$1,000	0.0%	$7.58	—	—	539439109
TWLO	Twilio Inc Class A	3	$1,000	0.0%	$333.33	—	—	90138F102
CAH	Cardinal Health Inc	4	$1,000	0.0%	$250.00	—	—	14149Y108
AXP	American Express	3	$1,000	0.0%	$333.33	—	—	025816109
VRTX	Vertex Pharmaceuticals Inc	3	$1,000	0.0%	$333.33	—	—	92532F100
E	Eni Spa ADR	11	$1,000	0.0%	$90.91	—	—	26874R108
CRH	CRH Public Limited Co F	8	$1,000	0.0%	$125.00	—	—	G25508105
NXPI	NXP Semiconductors F	3	$1,000	0.0%	$333.33	—	—	N6596X109
UL	Unilever PLC F Sponsored ADR	15	$1,000	0.0%	$66.67	—	—	904767803
CCEP	Coca-Cola Europacific F	8	$1,000	0.0%	$125.00	—	—	G25839104
IX	Orix Corp F Sponsored ADR	25	$1,000	0.0%	$40.00	—	—	686330101
KDP	Keurig DR Pepper Inc	22	$1,000	0.0%	$45.45	—	—	49271V100
LHX	L3harris Technologies In	3	$1,000	0.0%	$333.33	—	—	502431109
MTB	M&T BK Corp	5	$1,000	0.0%	$200.00	—	—	55261F104
CMI	Cummins Inc	1	$1,000	0.0%	$1000.00	—	—	231021106
HRB	H&R Block Inc	15	$1,000	0.0%	$66.67	—	—	093671105
SPGI	S&P Global Inc	2	$1,000	0.0%	$500.00	—	—	78409V104
MTG	Mgic Inv Corp	20	$1,000	0.0%	$50.00	—	—	552848103
SPG	Simon PPTY GRP	6	$1,000	0.0%	$166.67	—	—	828806109
MCO	Moodys Corp	3	$1,000	0.0%	$333.33	—	—	615369105
AMG	Affiliated MGR GRP	2	$1,000	0.0%	$500.00	—	—	008252108
TM	Toyota Motor Corp	3	$1,000	0.0%	$333.33	—	—	892331307
URI	United Rentals	1	$1,000	0.0%	$1000.00	—	—	911363109
KSLV	Kurv Silver Enhanced Income ETF	50	$1,000	0.0%	$20.00	—	—	500948864
NOK	Nokia Corp ADR	63	$1,000	0.0%	$15.87	—	—	654902204
MAR	Marriott International Inc	3	$1,000	0.0%	$333.33	—	—	571903202
MFG	Mizuho Finl Group Inc F Sponsored ADR	97	$1,000	0.0%	$10.31	—	—	60687Y109
UBS	UBS Group AG F	22	$1,000	0.0%	$45.45	—	—	H42097107
GILD	Gilead Sciences	9	$1,000	0.0%	$111.11	—	—	375558103
CME	Cme Group Inc Class A	3	$1,000	0.0%	$333.33	—	—	12572Q105
CTAS	Cintas Corp	4	$1,000	0.0%	$250.00	—	—	172908105
MNST	Monster Beverage Corp	6	$1,000	0.0%	$166.67	—	—	61174X109
D	Dominion Resources Inc	12	$1,000	0.0%	$83.33	—	—	25746U109
HSBC	HSBC HLDGS PLC	10	$1,000	0.0%	$100.00	—	—	404280406
ARGX	Argenx Se F Unsponsored ADR	1	$1,000	0.0%	$1000.00	—	—	04016X101
AME	Ametek Inc New	5	$1,000	0.0%	$200.00	—	—	031100100
CI	CIGNA Corp (ci)	4	$1,000	0.0%	$250.00	—	—	125523100
CL	Colgate-Palmolive	8	$1,000	0.0%	$125.00	—	—	194162103
CVNA	Carvana Co Class Class A	8	$1,000	0.0%	$125.00	—	—	146869102
BMY	Bristol Myers Squibb	16	$1,000	0.0%	$62.50	—	—	110122108
UPS	United Parcel SRVC Class B	8	$1,000	0.0%	$125.00	—	—	911312106
IMO	Imperial Oil LTD F	6	$1,000	0.0%	$166.67	—	—	453038408
NWG	Natwest Group PLC F Unsponsored ADR	34	$1,000	0.0%	$29.41	—	—	639057207

Increased Positions (103)

NOG Northern Oil And Gas 1.4%

Value $2.005M (-38.1%) Shares 110,461 (+1.2%) Est. Cost $26.84 Unrealized —

TSM Taiwan Semiconductr F Sponsored ADR 1.7%

Value $2.361M (+53.6%) Shares 4,943 (+9.0%) Est. Cost $288.10 Unrealized —

GOOG Alphabet Inc. Class C 1.7%

Value $2.426M (+28.2%) Shares 6,867 (+4.1%) Est. Cost $141.00 Unrealized —

IWF iShares Russell 1000 Growth ETF 1.0%

Value $1.44M (+49.8%) Shares 11,598 (+414.6%) Est. Cost $141.65 Unrealized —

BRK/B Berkshire Hathaway Class B 2.1%

Value $2.919M (+17.0%) Shares 5,833 (+12.1%) Est. Cost $297.22 Unrealized —

MU Micron Technology 0.3%

Value $451K (+450.0%) Shares 391 (+61.6%) Est. Cost $512.95 Unrealized —

AMD Advanced Micro Devic 0.3%

Value $421K (+297.2%) Shares 725 (+39.7%) Est. Cost $245.37 Unrealized —

ONEQ Fidelity Nasdaq Composite Indx ETF 0.2%

Value $313K (+2508.3%) Shares 3,037 (+2116.8%) Est. Cost $102.43 Unrealized —

NVDA Nvidia Corp 1.3%

Value $1.814M (+17.6%) Shares 9,067 (+2.5%) Est. Cost $115.41 Unrealized —

HOOD Robinhood MKTS Inc Class Class A 0.6%

Value $832K (+47.5%) Shares 8,292 (+1.8%) Est. Cost $129.52 Unrealized —

TSLA Tesla Motors 0.4%

Value $553K (+61.2%) Shares 1,315 (+42.3%) Est. Cost $392.72 Unrealized —

GEV GE Vernova Inc 0.4%

Value $604K (+43.1%) Shares 514 (+6.4%) Est. Cost $219.43 Unrealized —

GE General Electric Co 0.4%

Value $493K (+43.7%) Shares 1,319 (+9.2%) Est. Cost $93.25 Unrealized —

AMZN Amazon.Com Inc Forward Split 0.8%

Value $1.075M (+16.1%) Shares 4,510 (+1.5%) Est. Cost $131.17 Unrealized —

NVS Novartis AG F Sponsored ADR 0.1%

Value $196K (+176.1%) Shares 1,253 (+171.2%) Est. Cost $139.00 Unrealized —

PPLT Abrdn Physical Platinum Shares ETF 0.3%

Value $418K (-21.9%) Shares 29,580 (+885.7%) Est. Cost $30.22 Unrealized —

GD General Dynamics Co 0.3%

Value $373K (+30.9%) Shares 1,052 (+26.7%) Est. Cost $212.04 Unrealized —

OWL Blue Owl Cap Inc Class A 0.1%

Value $198K (+66.4%) Shares 22,588 (+73.5%) Est. Cost $12.96 Unrealized —

LLY Eli Lilly & Co 0.1%

Value $198K (+34.7%) Shares 165 (+3.1%) Est. Cost $633.30 Unrealized —

LRCX Lam Resh Corp 0.1%

Value $79,000 (+125.7%) Shares 182 (+12.3%) Est. Cost $248.81 Unrealized —

PWR Quanta Services Inc 0.1%

Value $174K (+32.8%) Shares 241 (+1.3%) Est. Cost $297.51 Unrealized —

RTX Raytheon Technologies Co 0.4%

Value $522K (+8.3%) Shares 2,751 (+10.2%) Est. Cost $99.98 Unrealized —

MSFT Microsoft Corp 1.4%

Value $1.948M (+2.0%) Shares 5,223 (+1.2%) Est. Cost $325.56 Unrealized —

UNH UnitedHealth Group 0.1%

Value $106K (+55.9%) Shares 256 (+1.6%) Est. Cost $458.63 Unrealized —

TSPY Tappalpha SPY Growt And Daly Inc ETF 0.0%

Value $58,000 (+190.0%) Shares 2,273 (+167.4%) Est. Cost $25.25 Unrealized —

V Visa Inc Class A 0.2%

Value $231K (+15.5%) Shares 672 (+1.4%) Est. Cost $192.97 Unrealized —

IJR iShares Core S&P Small Cap ETF 0.1%

Value $111K (+35.4%) Shares 751 (+13.4%) Est. Cost $90.89 Unrealized —

NOC Northrop Grumman 0.2%

Value $212K (-11.7%) Shares 417 (+18.5%) Est. Cost $447.07 Unrealized —

PANW Palo Alto Networks 0.0%

Value $47,000 (+123.8%) Shares 137 (+4.6%) Est. Cost $176.18 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $157K (+18.9%) Shares 1,818 (+500.0%) Est. Cost $99.71 Unrealized —

BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.1%

Value $113K (+25.6%) Shares 4,518 (+8.7%) Est. Cost $16.97 Unrealized —

IJH iShares Core S&P Mid Cap 0.1%

Value $75,000 (+36.4%) Shares 973 (+20.3%) Est. Cost $62.36 Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $75,000 (-20.2%) Shares 607 (+1.2%) Est. Cost $102.72 Unrealized —

APLD Applied Digital Corp 0.0%

Value $22,000 (+214.3%) Shares 600 (+100.0%) Est. Cost $32.73 Unrealized —

CNI Canadian Natl Railwy F 0.0%

Value $27,000 (+125.0%) Shares 223 (+87.4%) Est. Cost $97.03 Unrealized —

VBK Vanguard Small Cap Growth 0.0%

Value $23,000 (+155.6%) Shares 64 (+106.5%) Est. Cost $341.55 Unrealized —

MUFG Mitsubishi U F J Finan F Sponsored ADR 0.1%

Value $79,000 (+19.7%) Shares 3,954 (+1.5%) Est. Cost $10.98 Unrealized —

PAA Plains All American P LP 0.4%

Value $601K (+1.9%) Shares 27,017 (+2.2%) Est. Cost $18.67 Unrealized —

MFC Manulife Finl F 0.0%

Value $33,000 (+37.5%) Shares 806 (+17.5%) Est. Cost $21.31 Unrealized —

SE Sea LTD F Unsponsored ADR 0.0%

Value $12,000 (+140.0%) Shares 129 (+104.8%) Est. Cost $134.88 Unrealized —

MA Mastercard Inc Class A 0.1%

Value $165K (+4.4%) Shares 321 (+1.6%) Est. Cost $292.53 Unrealized —

C Citigroup Inc 0.0%

Value $29,000 (+31.8%) Shares 206 (+7.3%) Est. Cost $97.29 Unrealized —

USB US Bancorp (usb) 0.0%

Value $38,000 (+22.6%) Shares 623 (+4.5%) Est. Cost $32.46 Unrealized —

ISRG Intuitive Surgical 0.0%

Value $35,000 (-14.6%) Shares 89 (+1.1%) Est. Cost $437.95 Unrealized —

ETN Eaton Corp 0.0%

Value $19,000 (+35.7%) Shares 44 (+10.0%) Est. Cost $361.43 Unrealized —

FCX Freeprt Mcmorn CL B 0.0%

Value $69,000 (+7.8%) Shares 1,101 (+1.7%) Est. Cost $38.22 Unrealized —

VO Vanguard Mid Cap ETF 0.0%

Value $43,000 (+13.2%) Shares 532 (+300.0%) Est. Cost $126.41 Unrealized —

TFC Truist Finl Corp 0.0%

Value $54,000 (+10.2%) Shares 1,084 (+1.4%) Est. Cost $35.38 Unrealized —

RIO Rio Tinto PLC F Sponsored ADR 0.1%

Value $108K (+3.8%) Shares 1,133 (+4.7%) Est. Cost $69.08 Unrealized —

LIN Linde PLC F 0.0%

Value $4,000 Shares 8 (+700.0%) Est. Cost $477.79 Unrealized —

COST Costco Wholesale Co 0.1%

Value $96,000 (-4.0%) Shares 103 (+3.0%) Est. Cost $454.90 Unrealized —

CVS CVS Health Corp 0.0%

Value $9,000 (+80.0%) Shares 84 (+18.3%) Est. Cost $89.22 Unrealized —

RCL Royal Caribbean Group F 0.0%

Value $32,000 (+14.3%) Shares 101 (+1.0%) Est. Cost $230.97 Unrealized —

MUR Murphy Oil Corp HLDG 0.0%

Value $12,000 (-20.0%) Shares 370 (+2.8%) Est. Cost $24.79 Unrealized —

CFR Cullen Frost Bankers 0.0%

Value $24,000 (+14.3%) Shares 154 (+2.0%) Est. Cost $84.09 Unrealized —

XYZ Square Inc 0.0%

Value $12,000 (+33.3%) Shares 158 (+1.9%) Est. Cost $74.87 Unrealized —

BTCI Neos Bitcoin High Income ETF 0.0%

Value $12,000 (+33.3%) Shares 455 (+62.5%) Est. Cost $36.85 Unrealized —

IDXX Idexx Laboratories Inc 0.0%

Value $49,000 (-5.8%) Shares 93 (+1.1%) Est. Cost $606.11 Unrealized —

DAL Delta Air Lines Inc Del 0.0%

Value $7,000 (+75.0%) Shares 71 (+6.0%) Est. Cost $59.18 Unrealized —

SYY Sysco Corp 0.0%

Value $21,000 (+16.7%) Shares 253 (+1.2%) Est. Cost $59.70 Unrealized —

TDY Teledyne Technologie 0.0%

Value $33,000 (+10.0%) Shares 50 (+2.0%) Est. Cost $410.88 Unrealized —

AZN Astrazeneca PLC F 0.0%

Value $22,000 (+10.0%) Shares 114 (+10.7%) Est. Cost $190.64 Unrealized —

MHK Mohawk Industries 0.0%

Value $8,000 (+33.3%) Shares 66 (+3.1%) Est. Cost $123.76 Unrealized —

METU Direxion Daily Meta BL 2X SHS ETF 0.0%

Value $4,000 (+100.0%) Shares 200 (+100.0%) Est. Cost $25.00 Unrealized —

AGNC A G N C Investment Corp REIT 0.0%

Value $5,000 (+66.7%) Shares 450 (+80.0%) Est. Cost $10.92 Unrealized —

SYK Stryker Corp 0.0%

Value $63,000 (-3.1%) Shares 200 (+1.0%) Est. Cost $251.65 Unrealized —

ECL Ecolab Inc 0.0%

Value $33,000 (+6.5%) Shares 118 (+1.7%) Est. Cost $217.16 Unrealized —

EXPD Expeditors Intl Wash 0.0%

Value $13,000 (+18.2%) Shares 81 (+1.3%) Est. Cost $98.63 Unrealized —

SAP SAP Se F Sponsored ADR 0.0%

Value $2,000 Shares 12 (+1100.0%) Est. Cost $162.41 Unrealized —

BLOX Nicholas Crypto Income ETF 0.0%

Value $5,000 (+66.7%) Shares 305 (+48.8%) Est. Cost $21.72 Unrealized —

MSI Movie Star Inc 0.0%

Value $34,000 (-5.6%) Shares 83 (+1.2%) Est. Cost $422.07 Unrealized —

AJG Gallagher Arthur J & Co 0.0%

Value $24,000 (+9.1%) Shares 106 (+2.9%) Est. Cost $265.51 Unrealized —

HLN Haleon PLC F Sponsored ADR 0.0%

Value $22,000 (-8.3%) Shares 2,408 (+1.1%) Est. Cost $8.49 Unrealized —

MET Metlife Inc 0.0%

Value $4,000 (+33.3%) Shares 48 (+9.1%) Est. Cost $69.41 Unrealized —

TEL Te Connectivity PLC F 0.0%

Value $33,000 (-2.9%) Shares 166 (+2.5%) Est. Cost $148.15 Unrealized —

BSX Boston Scientific Co 0.0%

Value $1,000 Shares 27 (+575.0%) Est. Cost $46.89 Unrealized —

MSFY Kurv Yield Prem STRGY MSFT ETF 0.0%

Value $7,000 (+16.7%) Shares 440 (+29.4%) Est. Cost $18.12 Unrealized —

BHP BHP Group LTD F Forward Split 0.0%

Value $1,000 Shares 10 (+150.0%) Est. Cost $82.55 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $4,000 (+33.3%) Shares 40 (+400.0%) Est. Cost $155.00 Unrealized —

IP Interntnl Paper 0.0%

Value $4,000 (+33.3%) Shares 100 (+5.3%) Est. Cost $36.46 Unrealized —

TJX TJX Companies Inc 0.0%

Value $17,000 (+6.3%) Shares 115 (+15.0%) Est. Cost $90.36 Unrealized —

CRM Salesforce 0.0%

Value $6,000 (-14.3%) Shares 40 (+14.3%) Est. Cost $279.06 Unrealized —

EVRG Evergy Inc 0.0%

Value $15,000 (+7.1%) Shares 168 (+1.8%) Est. Cost $55.49 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $7,000 (+16.7%) Shares 25 (+4.2%) Est. Cost $200.80 Unrealized —

HDV iShares Core High Dividend ETF 0.0%

Value $13,000 (+8.3%) Shares 460 (+400.0%) Est. Cost $40.66 Unrealized —

NGG NTNL Grid PLC F Sponsored ADR 0.0%

Value $61,000 (-1.6%) Shares 740 (+1.5%) Est. Cost $68.44 Unrealized —

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

Value $7,000 (+16.7%) Shares 300 (+20.0%) Est. Cost $23.89 Unrealized —

WAB Wabtec 0.0%

Value $2,000 (+100.0%) Shares 8 (+60.0%) Est. Cost $146.25 Unrealized —

DUK Duke Power Co NC 0.0%

Value $60,000 (-1.6%) Shares 472 (+1.1%) Est. Cost $96.27 Unrealized —

INTU Intuit Inc 0.0%

Value $1,000 Shares 2 (+100.0%) Est. Cost $592.19 Unrealized —

MCK Mckesson Hboc Inc 0.0%

Value $11,000 (+10.0%) Shares 14 (+16.7%) Est. Cost $862.64 Unrealized —

— PIMCO Corporate Opp Fund 0.0%

Value $16,000 (+6.7%) Shares 1,306 (+8.3%) Est. Cost $13.93 Unrealized —

SO Southern Company (so) 0.0%

Value $30,000 (+3.4%) Shares 311 (+3.7%) Est. Cost $64.91 Unrealized —

CPRT Copart Inc 0.0%

Value $5,000 (-16.7%) Shares 173 (+1.8%) Est. Cost $41.25 Unrealized —

GIS General Mills Inc 0.0%

Value $6,000 (0.0%) Shares 164 (+2.5%) Est. Cost $56.40 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $1,000 (0.0%) Shares 29 (+26.1%) Est. Cost $33.53 Unrealized —

META Meta Platforms Inc Class A 0.3%

Value $386K (0.0%) Shares 685 (+1.5%) Est. Cost $275.73 Unrealized —

AIG American Intl Group 0.0%

Value $25,000 (0.0%) Shares 340 (+1.2%) Est. Cost $73.69 Unrealized —

EL Estee Lauder Co Inc Class A 0.0%

Value $1,000 (0.0%) Shares 15 (+36.4%) Est. Cost $97.37 Unrealized —

GEHC GE Healthcare Technologi 0.0%

Value $10,000 (0.0%) Shares 149 (+4.9%) Est. Cost $70.89 Unrealized —

SCHW Charles Schwab & Co 0.0%

Value $21,000 (0.0%) Shares 229 (+2.2%) Est. Cost $65.15 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $7,000 (0.0%) Shares 40 (+17.6%) Est. Cost $185.55 Unrealized —

WBD Warner Brothers Discover 0.0%

Value $10,000 (0.0%) Shares 364 (+4.0%) Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOG	Northern Oil And Gas	110,461 (+1.2%)	$2.005M (-38.1%)	1.4%	$26.84	—	—	665531307
TSM	Taiwan Semiconductr F Sponsored ADR	4,943 (+9.0%)	$2.361M (+53.6%)	1.7%	$288.10	—	—	874039100
GOOG	Alphabet Inc. Class C	6,867 (+4.1%)	$2.426M (+28.2%)	1.7%	$141.00	—	—	02079K107
IWF	iShares Russell 1000 Growth ETF	11,598 (+414.6%)	$1.44M (+49.8%)	1.0%	$141.65	—	—	464287614
BRK/B	Berkshire Hathaway Class B	5,833 (+12.1%)	$2.919M (+17.0%)	2.1%	$297.22	—	—	084670702
MU	Micron Technology	391 (+61.6%)	$451K (+450.0%)	0.3%	$512.95	—	—	595112103
AMD	Advanced Micro Devic	725 (+39.7%)	$421K (+297.2%)	0.3%	$245.37	—	—	007903107
ONEQ	Fidelity Nasdaq Composite Indx ETF	3,037 (+2116.8%)	$313K (+2508.3%)	0.2%	$102.43	—	—	315912808
NVDA	Nvidia Corp	9,067 (+2.5%)	$1.814M (+17.6%)	1.3%	$115.41	—	—	67066G104
HOOD	Robinhood MKTS Inc Class Class A	8,292 (+1.8%)	$832K (+47.5%)	0.6%	$129.52	—	—	770700102
TSLA	Tesla Motors	1,315 (+42.3%)	$553K (+61.2%)	0.4%	$392.72	—	—	88160R101
GEV	GE Vernova Inc	514 (+6.4%)	$604K (+43.1%)	0.4%	$219.43	—	—	36828A101
GE	General Electric Co	1,319 (+9.2%)	$493K (+43.7%)	0.4%	$93.25	—	—	369604301
AMZN	Amazon.Com Inc Forward Split	4,510 (+1.5%)	$1.075M (+16.1%)	0.8%	$131.17	—	—	023135106
NVS	Novartis AG F Sponsored ADR	1,253 (+171.2%)	$196K (+176.1%)	0.1%	$139.00	—	—	66987V109
PPLT	Abrdn Physical Platinum Shares ETF	29,580 (+885.7%)	$418K (-21.9%)	0.3%	$30.22	—	—	003260106
GD	General Dynamics Co	1,052 (+26.7%)	$373K (+30.9%)	0.3%	$212.04	—	—	369550108
OWL	Blue Owl Cap Inc Class A	22,588 (+73.5%)	$198K (+66.4%)	0.1%	$12.96	—	—	09581B103
LLY	Eli Lilly & Co	165 (+3.1%)	$198K (+34.7%)	0.1%	$633.30	—	—	532457108
LRCX	Lam Resh Corp	182 (+12.3%)	$79,000 (+125.7%)	0.1%	$248.81	—	—	512807306
PWR	Quanta Services Inc	241 (+1.3%)	$174K (+32.8%)	0.1%	$297.51	—	—	74762E102
RTX	Raytheon Technologies Co	2,751 (+10.2%)	$522K (+8.3%)	0.4%	$99.98	—	—	75513E101
MSFT	Microsoft Corp	5,223 (+1.2%)	$1.948M (+2.0%)	1.4%	$325.56	—	—	594918104
UNH	UnitedHealth Group	256 (+1.6%)	$106K (+55.9%)	0.1%	$458.63	—	—	91324P102
TSPY	Tappalpha SPY Growt And Daly Inc ETF	2,273 (+167.4%)	$58,000 (+190.0%)	0.0%	$25.25	—	—	26923N553
V	Visa Inc Class A	672 (+1.4%)	$231K (+15.5%)	0.2%	$192.97	—	—	92826C839
IJR	iShares Core S&P Small Cap ETF	751 (+13.4%)	$111K (+35.4%)	0.1%	$90.89	—	—	464287804
NOC	Northrop Grumman	417 (+18.5%)	$212K (-11.7%)	0.2%	$447.07	—	—	666807102
PANW	Palo Alto Networks	137 (+4.6%)	$47,000 (+123.8%)	0.0%	$176.18	—	—	697435105
VUG	Vanguard Growth ETF	1,818 (+500.0%)	$157K (+18.9%)	0.1%	$99.71	—	—	922908736
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	4,518 (+8.7%)	$113K (+25.6%)	0.1%	$16.97	—	—	05946K101
IJH	iShares Core S&P Mid Cap	973 (+20.3%)	$75,000 (+36.4%)	0.1%	$62.36	—	—	464287507
ICE	Intercontinental Exchange Inc	607 (+1.2%)	$75,000 (-20.2%)	0.1%	$102.72	—	—	45866F104
APLD	Applied Digital Corp	600 (+100.0%)	$22,000 (+214.3%)	0.0%	$32.73	—	—	038169207
CNI	Canadian Natl Railwy F	223 (+87.4%)	$27,000 (+125.0%)	0.0%	$97.03	—	—	136375102
VBK	Vanguard Small Cap Growth	64 (+106.5%)	$23,000 (+155.6%)	0.0%	$341.55	—	—	922908595
MUFG	Mitsubishi U F J Finan F Sponsored ADR	3,954 (+1.5%)	$79,000 (+19.7%)	0.1%	$10.98	—	—	606822104
PAA	Plains All American P LP	27,017 (+2.2%)	$601K (+1.9%)	0.4%	$18.67	—	—	726503105
MFC	Manulife Finl F	806 (+17.5%)	$33,000 (+37.5%)	0.0%	$21.31	—	—	56501R106
SE	Sea LTD F Unsponsored ADR	129 (+104.8%)	$12,000 (+140.0%)	0.0%	$134.88	—	—	81141R100
MA	Mastercard Inc Class A	321 (+1.6%)	$165K (+4.4%)	0.1%	$292.53	—	—	57636Q104
C	Citigroup Inc	206 (+7.3%)	$29,000 (+31.8%)	0.0%	$97.29	—	—	172967424
USB	US Bancorp (usb)	623 (+4.5%)	$38,000 (+22.6%)	0.0%	$32.46	—	—	902973304
ISRG	Intuitive Surgical	89 (+1.1%)	$35,000 (-14.6%)	0.0%	$437.95	—	—	46120E602
ETN	Eaton Corp	44 (+10.0%)	$19,000 (+35.7%)	0.0%	$361.43	—	—	G29183103
FCX	Freeprt Mcmorn CL B	1,101 (+1.7%)	$69,000 (+7.8%)	0.0%	$38.22	—	—	35671D857
VO	Vanguard Mid Cap ETF	532 (+300.0%)	$43,000 (+13.2%)	0.0%	$126.41	—	—	922908629
TFC	Truist Finl Corp	1,084 (+1.4%)	$54,000 (+10.2%)	0.0%	$35.38	—	—	89832Q109
RIO	Rio Tinto PLC F Sponsored ADR	1,133 (+4.7%)	$108K (+3.8%)	0.1%	$69.08	—	—	767204100
LIN	Linde PLC F	8 (+700.0%)	$4,000	0.0%	$477.79	—	—	G54950103
COST	Costco Wholesale Co	103 (+3.0%)	$96,000 (-4.0%)	0.1%	$454.90	—	—	22160K105
CVS	CVS Health Corp	84 (+18.3%)	$9,000 (+80.0%)	0.0%	$89.22	—	—	126650100
RCL	Royal Caribbean Group F	101 (+1.0%)	$32,000 (+14.3%)	0.0%	$230.97	—	—	V7780T103
MUR	Murphy Oil Corp HLDG	370 (+2.8%)	$12,000 (-20.0%)	0.0%	$24.79	—	—	626717102
CFR	Cullen Frost Bankers	154 (+2.0%)	$24,000 (+14.3%)	0.0%	$84.09	—	—	229899109
XYZ	Square Inc	158 (+1.9%)	$12,000 (+33.3%)	0.0%	$74.87	—	—	852234103
BTCI	Neos Bitcoin High Income ETF	455 (+62.5%)	$12,000 (+33.3%)	0.0%	$36.85	—	—	78433H642
IDXX	Idexx Laboratories Inc	93 (+1.1%)	$49,000 (-5.8%)	0.0%	$606.11	—	—	45168D104
DAL	Delta Air Lines Inc Del	71 (+6.0%)	$7,000 (+75.0%)	0.0%	$59.18	—	—	247361702
SYY	Sysco Corp	253 (+1.2%)	$21,000 (+16.7%)	0.0%	$59.70	—	—	871829107
TDY	Teledyne Technologie	50 (+2.0%)	$33,000 (+10.0%)	0.0%	$410.88	—	—	879360105
AZN	Astrazeneca PLC F	114 (+10.7%)	$22,000 (+10.0%)	0.0%	$190.64	—	—	G0593M107
MHK	Mohawk Industries	66 (+3.1%)	$8,000 (+33.3%)	0.0%	$123.76	—	—	608190104
METU	Direxion Daily Meta BL 2X SHS ETF	200 (+100.0%)	$4,000 (+100.0%)	0.0%	$25.00	—	—	25461A809
AGNC	A G N C Investment Corp REIT	450 (+80.0%)	$5,000 (+66.7%)	0.0%	$10.92	—	—	00123Q104
SYK	Stryker Corp	200 (+1.0%)	$63,000 (-3.1%)	0.0%	$251.65	—	—	863667101
ECL	Ecolab Inc	118 (+1.7%)	$33,000 (+6.5%)	0.0%	$217.16	—	—	278865100
EXPD	Expeditors Intl Wash	81 (+1.3%)	$13,000 (+18.2%)	0.0%	$98.63	—	—	302130109
SAP	SAP Se F Sponsored ADR	12 (+1100.0%)	$2,000	0.0%	$162.41	—	—	803054204
BLOX	Nicholas Crypto Income ETF	305 (+48.8%)	$5,000 (+66.7%)	0.0%	$21.72	—	—	88636V728
MSI	Movie Star Inc	83 (+1.2%)	$34,000 (-5.6%)	0.0%	$422.07	—	—	620076307
AJG	Gallagher Arthur J & Co	106 (+2.9%)	$24,000 (+9.1%)	0.0%	$265.51	—	—	363576109
HLN	Haleon PLC F Sponsored ADR	2,408 (+1.1%)	$22,000 (-8.3%)	0.0%	$8.49	—	—	405552100
MET	Metlife Inc	48 (+9.1%)	$4,000 (+33.3%)	0.0%	$69.41	—	—	59156R108
TEL	Te Connectivity PLC F	166 (+2.5%)	$33,000 (-2.9%)	0.0%	$148.15	—	—	G87052109
BSX	Boston Scientific Co	27 (+575.0%)	$1,000	0.0%	$46.89	—	—	101137107
MSFY	Kurv Yield Prem STRGY MSFT ETF	440 (+29.4%)	$7,000 (+16.7%)	0.0%	$18.12	—	—	500948708
BHP	BHP Group LTD F Forward Split	10 (+150.0%)	$1,000	0.0%	$82.55	—	—	088606108
MGK	Vanguard Mega Cap Growth ETF	40 (+400.0%)	$4,000 (+33.3%)	0.0%	$155.00	—	—	921910816
IP	Interntnl Paper	100 (+5.3%)	$4,000 (+33.3%)	0.0%	$36.46	—	—	460146103
TJX	TJX Companies Inc	115 (+15.0%)	$17,000 (+6.3%)	0.0%	$90.36	—	—	872540109
CRM	Salesforce	40 (+14.3%)	$6,000 (-14.3%)	0.0%	$279.06	—	—	79466L302
EVRG	Evergy Inc	168 (+1.8%)	$15,000 (+7.1%)	0.0%	$55.49	—	—	30034W106
ITW	Illinois Tool Works Inc	25 (+4.2%)	$7,000 (+16.7%)	0.0%	$200.80	—	—	452308109
HDV	iShares Core High Dividend ETF	460 (+400.0%)	$13,000 (+8.3%)	0.0%	$40.66	—	—	46429B663
NGG	NTNL Grid PLC F Sponsored ADR	740 (+1.5%)	$61,000 (-1.6%)	0.0%	$68.44	—	—	636274409
XLUI	Ste STRT Uts Sel Sec SPDR PR Inc ETF	300 (+20.0%)	$7,000 (+16.7%)	0.0%	$23.89	—	—	81369Y753
WAB	Wabtec	8 (+60.0%)	$2,000 (+100.0%)	0.0%	$146.25	—	—	929740108
DUK	Duke Power Co NC	472 (+1.1%)	$60,000 (-1.6%)	0.0%	$96.27	—	—	26441C204
INTU	Intuit Inc	2 (+100.0%)	$1,000	0.0%	$592.19	—	—	461202103
MCK	Mckesson Hboc Inc	14 (+16.7%)	$11,000 (+10.0%)	0.0%	$862.64	—	—	58155Q103
—	PIMCO Corporate Opp Fund	1,306 (+8.3%)	$16,000 (+6.7%)	0.0%	$13.93	—	—	72201B101
SO	Southern Company (so)	311 (+3.7%)	$30,000 (+3.4%)	0.0%	$64.91	—	—	842587107
CPRT	Copart Inc	173 (+1.8%)	$5,000 (-16.7%)	0.0%	$41.25	—	—	217204106
GIS	General Mills Inc	164 (+2.5%)	$6,000 (0.0%)	0.0%	$56.40	—	—	370334104
KHC	Kraft Heinz Co	29 (+26.1%)	$1,000 (0.0%)	0.0%	$33.53	—	—	500754106
META	Meta Platforms Inc Class A	685 (+1.5%)	$386K (0.0%)	0.3%	$275.73	—	—	30303M102
AIG	American Intl Group	340 (+1.2%)	$25,000 (0.0%)	0.0%	$73.69	—	—	026874784
EL	Estee Lauder Co Inc Class A	15 (+36.4%)	$1,000 (0.0%)	0.0%	$97.37	—	—	518439104
GEHC	GE Healthcare Technologi	149 (+4.9%)	$10,000 (0.0%)	0.0%	$70.89	—	—	36266G107
SCHW	Charles Schwab & Co	229 (+2.2%)	$21,000 (0.0%)	0.0%	$65.15	—	—	808513105
TMUS	T-Mobile US Inc	40 (+17.6%)	$7,000 (0.0%)	0.0%	$185.55	—	—	872590104
WBD	Warner Brothers Discover	364 (+4.0%)	$10,000 (0.0%)	0.0%	$13.14	—	—	934423104

Exited Positions (42)

XOM Exxon Mobil Corp 4.2%

Value $5.912M Shares 34,849 Est. Cost $81.09 Unrealized —

HON Honeywell Intl Inc 2.4%

Value $3.399M Shares 15,038 Est. Cost $204.96 Unrealized —

— Smith Intl Inc 0.5%

Value $753K Shares 5,266 Est. Cost $142.99 Unrealized —

— MFS Intermediate High Income Fund 0.2%

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

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

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

DPST Direxion Daily Reg BKS Bull 3X Shares 0.0%

Value $39,000 Shares 399 Est. Cost $100.05 Unrealized —

WEAT Teucrium Commodity TR Wheat FD New 0.0%

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

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value $31,000 Shares 544 Est. Cost $68.62 Unrealized —

— Applera Appld Biosys 0.0%

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

NBR Nabors Industries LTD F 0.0%

Value $30,000 Shares 350 Est. Cost $67.34 Unrealized —

ATO Atmos Energy Corp 0.0%

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

QQQI Neos Nasdaq 100 High Income ETF 0.0%

Value $27,000 Shares 553 Est. Cost $53.50 Unrealized —

ITA iShares U.S. Aerospace & Defense ETF 0.0%

Value $22,000 Shares 100 Est. Cost $220.00 Unrealized —

TAN Invesco Solar 0.0%

Value $22,000 Shares 398 Est. Cost $43.63 Unrealized —

QDVO Amplify CWP Growth And Incm ETF 0.0%

Value $21,000 Shares 792 Est. Cost $29.04 Unrealized —

DHR Danaher Corp 0.0%

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

SPYI Neos S And P 500 High Income ETF 0.0%

Value $19,000 Shares 394 Est. Cost $52.75 Unrealized —

KQQQ Kurv Technology Titans Select ETF 0.0%

Value $13,000 Shares 550 Est. Cost $27.27 Unrealized —

PNNT Pennantpark Invt Corp 0.0%

Value $13,000 Shares 2,762 Est. Cost $6.55 Unrealized —

— Invesco Municipal Trust 0.0%

Value $11,000 Shares 1,189 Est. Cost $9.25 Unrealized —

EBAY eBay Inc 0.0%

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

KYLD Kurv High Income ETF 0.0%

Value $11,000 Shares 590 Est. Cost $20.34 Unrealized —

— Guggenheim Strategic Opp 0.0%

Value $10,000 Shares 903 Est. Cost $14.11 Unrealized —

PFLT Pennantpark Cap LTD 0.0%

Value $9,000 Shares 1,146 Est. Cost $9.53 Unrealized —

ICHR Ichor HLDGS LTD F 0.0%

Value $7,000 Shares 150 Est. Cost $34.88 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $5,000 Shares 30 Est. Cost $28.20 Unrealized —

LGIH Lgi Homes Inc 0.0%

Value $5,000 Shares 131 Est. Cost $46.89 Unrealized —

SOXL Direxion Semiconductor Bull 3X ETF 0.0%

Value $5,000 Shares 100 Est. Cost $61.67 Unrealized —

SPMO Invsc S P 500 Momentum ETF 0.0%

Value $5,000 Shares 49 Est. Cost $121.06 Unrealized —

CCL Carnival Corp F 0.0%

Value $3,000 Shares 100 Est. Cost $8.62 Unrealized —

LASR Nlight Inc 0.0%

Value $3,000 Shares 50 Est. Cost $33.40 Unrealized —

CHPY Yieldmax Semiconductor Portfolio Option Income 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

AGGH Simplify Aggregate Bond ETF 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

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

Value $2,000 Shares 100 Est. Cost $17.56 Unrealized —

DD DuPont De Nemours Inc 0.0%

Value $1,000 Shares 32 Est. Cost $27.31 Unrealized —

TDAQ Tappalpha Innov 100 GR And Da In ETF 0.0%

Value $1,000 Shares 50 Est. Cost $26.20 Unrealized —

CTRA Coterra Energy Inc 0.0%

Value $1,000 Shares 17 Est. Cost $13.08 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $0 Shares 2 Est. Cost $164.70 Unrealized —

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

Value $0 Shares 1 Est. Cost — Unrealized —

PINS Pinterest Inc Class A 0.0%

Value $0 Shares 10 Est. Cost $39.42 Unrealized —

KD KYNDRYL HLDGS Inc 0.0%

Value $0 Shares 27 Est. Cost $21.59 Unrealized —

GME Gamestop Corp Class A 0.0%

Value $0 Shares 16 Est. Cost $19.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	34,849	$5.912M	4.2%	$81.09	—	—	30231G102
HON	Honeywell Intl Inc	15,038	$3.399M	2.4%	$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
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	1,415	$79,000	0.1%	$59.38	—	—	46654Q203
DPST	Direxion Daily Reg BKS Bull 3X Shares	399	$39,000	0.0%	$100.05	—	—	25460G153
WEAT	Teucrium Commodity TR Wheat FD New	1,400	$33,000	0.0%	$20.71	—	—	88166A870
JEPI	JPMorgan Equity Premium Income ETF	544	$31,000	0.0%	$68.62	—	—	46641Q332
—	Applera Appld Biosys	1,200	$30,000	0.0%	$25.04	—	—	038020103
NBR	Nabors Industries LTD F	350	$30,000	0.0%	$67.34	—	—	G6359F137
ATO	Atmos Energy Corp	149	$28,000	0.0%	$92.51	—	—	049560105
QQQI	Neos Nasdaq 100 High Income ETF	553	$27,000	0.0%	$53.50	—	—	78433H675
ITA	iShares U.S. Aerospace & Defense ETF	100	$22,000	0.0%	$220.00	—	—	464288760
TAN	Invesco Solar	398	$22,000	0.0%	$43.63	—	—	46138G706
QDVO	Amplify CWP Growth And Incm ETF	792	$21,000	0.0%	$29.04	—	—	032108524
DHR	Danaher Corp	110	$21,000	0.0%	$92.86	—	—	235851102
SPYI	Neos S And P 500 High Income ETF	394	$19,000	0.0%	$52.75	—	—	78433H303
KQQQ	Kurv Technology Titans Select ETF	550	$13,000	0.0%	$27.27	—	—	500948302
PNNT	Pennantpark Invt Corp	2,762	$13,000	0.0%	$6.55	—	—	708062104
—	Invesco Municipal Trust	1,189	$11,000	0.0%	$9.25	—	—	46131J103
EBAY	eBay Inc	120	$11,000	0.0%	$50.72	—	—	278642103
KYLD	Kurv High Income ETF	590	$11,000	0.0%	$20.34	—	—	500948849
—	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
STLD	Steel Dynamics Inc	30	$5,000	0.0%	$28.20	—	—	858119100
LGIH	Lgi Homes Inc	131	$5,000	0.0%	$46.89	—	—	50187T106
SOXL	Direxion Semiconductor Bull 3X ETF	100	$5,000	0.0%	$61.67	—	—	25459W458
SPMO	Invsc S P 500 Momentum ETF	49	$5,000	0.0%	$121.06	—	—	46138E339
CCL	Carnival Corp F	100	$3,000	0.0%	$8.62	—	—	143658300
LASR	Nlight Inc	50	$3,000	0.0%	$33.40	—	—	65487K100
CHPY	Yieldmax Semiconductor Portfolio Option Income	50	$3,000	0.0%	$60.00	—	—	88636R693
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
TDAQ	Tappalpha Innov 100 GR And Da In ETF	50	$1,000	0.0%	$26.20	—	—	26923N546
CTRA	Coterra Energy Inc	17	$1,000	0.0%	$13.08	—	—	127097103
PAYC	Paycom Software Inc	2	$0	0.0%	$164.70	—	—	70432V102
GME/WS	Gamestop Corp New 26 WTS Warrants Exp 10/30/26	1	$0	0.0%	—	—	—	36467W117
PINS	Pinterest Inc Class A	10	$0	0.0%	$39.42	—	—	72352L106
KD	KYNDRYL HLDGS Inc	27	$0	0.0%	$21.59	—	—	50155Q100
GME	Gamestop Corp Class A	16	$0	0.0%	$19.82	—	—	36467W109

Decreased Positions (42)

CVX Chevron Corp 1.4%

Value $1.994M (-21.6%) Shares 12,030 (-2.2%) Est. Cost $84.07 Unrealized —

EOG Eog Resources Inc 1.9%

Value $2.644M (-16.2%) Shares 20,382 (-6.7%) Est. Cost $65.40 Unrealized —

HHH Howard Hughes Holdings Inc 3.0%

Value $4.278M (+11.0%) Shares 59,839 (-1.7%) Est. Cost $67.99 Unrealized —

LLYVK Liberty Live HLDGS Inc 0.0%

Value $41,000 (-87.7%) Shares 387 (-89.1%) Est. Cost $85.87 Unrealized —

CSCO Cisco Systems Inc 0.6%

Value $871K (+47.6%) Shares 7,413 (-2.6%) Est. Cost $35.45 Unrealized —

EPD Enterprise Prods Part LP 3.4%

Value $4.746M (-5.4%) Shares 129,094 (-2.6%) Est. Cost $23.57 Unrealized —

GS Goldman Sachs Group 1.4%

Value $2M (+15.2%) Shares 1,978 (-3.6%) Est. Cost $546.94 Unrealized —

WMT WalMart Inc 1.3%

Value $1.794M (-10.9%) Shares 15,839 (-2.1%) Est. Cost $48.89 Unrealized —

SPY SPDR S&P 500 ETF 1.4%

Value $2.016M (+11.6%) Shares 2,699 (-2.6%) Est. Cost $350.47 Unrealized —

SIRI Siriusxm HLDGS Inc 0.3%

Value $409K (-28.4%) Shares 13,853 (-44.0%) Est. Cost $31.06 Unrealized —

WFC Wells Fargo & Co 0.5%

Value $742K (-17.5%) Shares 8,976 (-20.5%) Est. Cost $47.57 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $1,000 (-99.2%) Shares 3 (-99.3%) Est. Cost $209.78 Unrealized —

XLK Technology Select Sector SPDR ETF 0.2%

Value $351K (+41.0%) Shares 1,842 (-1.6%) Est. Cost $117.94 Unrealized —

T A T & T Inc 0.1%

Value $200K (-31.3%) Shares 9,667 (-3.6%) Est. Cost $15.57 Unrealized —

MANH Manhattan Associates Inc 0.6%

Value $843K (-8.0%) Shares 6,054 (-12.0%) Est. Cost $192.62 Unrealized —

KMI Kinder Morgan Inc 0.5%

Value $662K (-8.8%) Shares 20,710 (-4.3%) Est. Cost $24.68 Unrealized —

ZTS Zoetis Inc Class A 0.0%

Value $11,000 (-83.6%) Shares 158 (-72.1%) Est. Cost $128.50 Unrealized —

PBR Petroleo Brasileiro (PBR) 0.0%

Value $5,000 (-91.4%) Shares 302 (-89.2%) Est. Cost $20.70 Unrealized —

AVGO Broadcom Inc 0.3%

Value $487K (+12.0%) Shares 1,290 (-8.3%) Est. Cost $315.56 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $35,000 (-55.7%) Shares 150 (-59.3%) Est. Cost $102.04 Unrealized —

AON Aon PLC F Class A 0.0%

Value $15,000 (-71.2%) Shares 45 (-71.9%) Est. Cost $361.30 Unrealized —

ACN Accenture PLC F Class A 0.0%

Value $13,000 (-73.5%) Shares 104 (-57.7%) Est. Cost $192.03 Unrealized —

ABT Abbott Laboratories 0.1%

Value $183K (-15.7%) Shares 2,014 (-4.8%) Est. Cost $78.22 Unrealized —

SMFG Sumitomo Mitsui Finl G F Unsponsored ADR 0.0%

Value $1,000 (-97.1%) Shares 59 (-96.5%) Est. Cost $16.74 Unrealized —

VZ Verizon Communicatn 0.1%

Value $74,000 (-26.0%) Shares 1,754 (-12.2%) Est. Cost $39.66 Unrealized —

SNPS Synopsys Inc 0.0%

Value $39,000 (-37.1%) Shares 87 (-44.2%) Est. Cost $565.30 Unrealized —

NFLX Netflix Inc 0.0%

Value $24,000 (-44.2%) Shares 340 (-24.4%) Est. Cost $94.97 Unrealized —

KO The Coca-Cola Co 0.1%

Value $209K (-7.9%) Shares 2,578 (-12.9%) Est. Cost $40.53 Unrealized —

— Aberdeen Income Credit Strategies Fund 0.3%

Value $416K (-4.1%) Shares 80,003 (-5.9%) Est. Cost $6.62 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $36,000 (-32.1%) Shares 494 (-33.1%) Est. Cost $88.52 Unrealized —

ORCL Oracle Corp 0.2%

Value $261K (-5.1%) Shares 1,779 (-4.7%) Est. Cost $94.58 Unrealized —

IBM IBM Corp 0.1%

Value $130K (+10.2%) Shares 461 (-4.9%) Est. Cost $151.38 Unrealized —

HDB HDFC BK LTD F Sponsored ADR 0.0%

Value $11,000 (-52.2%) Shares 440 (-52.8%) Est. Cost $50.80 Unrealized —

DEO Diageo PLC F Sponsored ADR 0.0%

Value $1,000 (-91.7%) Shares 15 (-90.8%) Est. Cost $191.89 Unrealized —

NSC Norfolk Southern Co 0.1%

Value $199K (+5.3%) Shares 634 (-3.5%) Est. Cost $117.33 Unrealized —

NEE Nextera Energy Inc 0.0%

Value $19,000 (-24.0%) Shares 218 (-20.1%) Est. Cost $81.05 Unrealized —

MELI Mercadolibre Inc 0.0%

Value $15,000 (-21.1%) Shares 9 (-18.2%) Est. Cost $1689.46 Unrealized —

RELL Richardson Electrs 0.0%

Value $13,000 (-13.3%) Shares 666 (-50.0%) Est. Cost $10.23 Unrealized —

ASML Asml Holding NV 0.0%

Value $48,000 (+4.3%) Shares 24 (-31.4%) Est. Cost $648.65 Unrealized —

SOBO South Bow Corp F 0.0%

Value $1,000 (-50.0%) Shares 22 (-57.7%) Est. Cost $24.08 Unrealized —

VSNT Versant Media Group Inc 0.0%

Value $1,000 (0.0%) Shares 17 (-41.4%) Est. Cost $46.58 Unrealized —

MRK Merck & Co. Inc. 0.3%

Value $396K (0.0%) Shares 3,079 (-5.7%) Est. Cost $70.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corp	12,030 (-2.2%)	$1.994M (-21.6%)	1.4%	$84.07	—	—	166764100
EOG	Eog Resources Inc	20,382 (-6.7%)	$2.644M (-16.2%)	1.9%	$65.40	—	—	26875P101
HHH	Howard Hughes Holdings Inc	59,839 (-1.7%)	$4.278M (+11.0%)	3.0%	$67.99	—	—	44267T102
LLYVK	Liberty Live HLDGS Inc	387 (-89.1%)	$41,000 (-87.7%)	0.0%	$85.87	—	—	530909308
CSCO	Cisco Systems Inc	7,413 (-2.6%)	$871K (+47.6%)	0.6%	$35.45	—	—	17275R102
EPD	Enterprise Prods Part LP	129,094 (-2.6%)	$4.746M (-5.4%)	3.4%	$23.57	—	—	293792107
GS	Goldman Sachs Group	1,978 (-3.6%)	$2M (+15.2%)	1.4%	$546.94	—	—	38141G104
WMT	WalMart Inc	15,839 (-2.1%)	$1.794M (-10.9%)	1.3%	$48.89	—	—	931142103
SPY	SPDR S&P 500 ETF	2,699 (-2.6%)	$2.016M (+11.6%)	1.4%	$350.47	—	—	78462F103
SIRI	Siriusxm HLDGS Inc	13,853 (-44.0%)	$409K (-28.4%)	0.3%	$31.06	—	—	829933100
WFC	Wells Fargo & Co	8,976 (-20.5%)	$742K (-17.5%)	0.5%	$47.57	—	—	949746101
LNG	Cheniere Energy Inc	3 (-99.3%)	$1,000 (-99.2%)	0.0%	$209.78	—	—	16411R208
XLK	Technology Select Sector SPDR ETF	1,842 (-1.6%)	$351K (+41.0%)	0.2%	$117.94	—	—	81369Y803
T	A T & T Inc	9,667 (-3.6%)	$200K (-31.3%)	0.1%	$15.57	—	—	00206R102
MANH	Manhattan Associates Inc	6,054 (-12.0%)	$843K (-8.0%)	0.6%	$192.62	—	—	562750109
KMI	Kinder Morgan Inc	20,710 (-4.3%)	$662K (-8.8%)	0.5%	$24.68	—	—	49456B101
ZTS	Zoetis Inc Class A	158 (-72.1%)	$11,000 (-83.6%)	0.0%	$128.50	—	—	98978V103
PBR	Petroleo Brasileiro (PBR)	302 (-89.2%)	$5,000 (-91.4%)	0.0%	$20.70	—	—	71654V408
AVGO	Broadcom Inc	1,290 (-8.3%)	$487K (+12.0%)	0.3%	$315.56	—	—	11135F101
VIG	Vanguard Dividend Appreciation ETF	150 (-59.3%)	$35,000 (-55.7%)	0.0%	$102.04	—	—	921908844
AON	Aon PLC F Class A	45 (-71.9%)	$15,000 (-71.2%)	0.0%	$361.30	—	—	G0403H108
ACN	Accenture PLC F Class A	104 (-57.7%)	$13,000 (-73.5%)	0.0%	$192.03	—	—	G1151C101
ABT	Abbott Laboratories	2,014 (-4.8%)	$183K (-15.7%)	0.1%	$78.22	—	—	002824100
SMFG	Sumitomo Mitsui Finl G F Unsponsored ADR	59 (-96.5%)	$1,000 (-97.1%)	0.0%	$16.74	—	—	86562M209
VZ	Verizon Communicatn	1,754 (-12.2%)	$74,000 (-26.0%)	0.1%	$39.66	—	—	92343V104
SNPS	Synopsys Inc	87 (-44.2%)	$39,000 (-37.1%)	0.0%	$565.30	—	—	871607107
NFLX	Netflix Inc	340 (-24.4%)	$24,000 (-44.2%)	0.0%	$94.97	—	—	64110L106
KO	The Coca-Cola Co	2,578 (-12.9%)	$209K (-7.9%)	0.1%	$40.53	—	—	191216100
—	Aberdeen Income Credit Strategies Fund	80,003 (-5.9%)	$416K (-4.1%)	0.3%	$6.62	—	—	003057106
UBER	Uber Technologies Inc	494 (-33.1%)	$36,000 (-32.1%)	0.0%	$88.52	—	—	90353T100
ORCL	Oracle Corp	1,779 (-4.7%)	$261K (-5.1%)	0.2%	$94.58	—	—	68389X105
IBM	IBM Corp	461 (-4.9%)	$130K (+10.2%)	0.1%	$151.38	—	—	459200101
HDB	HDFC BK LTD F Sponsored ADR	440 (-52.8%)	$11,000 (-52.2%)	0.0%	$50.80	—	—	40415F101
DEO	Diageo PLC F Sponsored ADR	15 (-90.8%)	$1,000 (-91.7%)	0.0%	$191.89	—	—	25243Q205
NSC	Norfolk Southern Co	634 (-3.5%)	$199K (+5.3%)	0.1%	$117.33	—	—	655844108
NEE	Nextera Energy Inc	218 (-20.1%)	$19,000 (-24.0%)	0.0%	$81.05	—	—	65339F101
MELI	Mercadolibre Inc	9 (-18.2%)	$15,000 (-21.1%)	0.0%	$1689.46	—	—	58733R102
RELL	Richardson Electrs	666 (-50.0%)	$13,000 (-13.3%)	0.0%	$10.23	—	—	763165107
ASML	Asml Holding NV	24 (-31.4%)	$48,000 (+4.3%)	0.0%	$648.65	—	—	N07059210
SOBO	South Bow Corp F	22 (-57.7%)	$1,000 (-50.0%)	0.0%	$24.08	—	—	83671M105
VSNT	Versant Media Group Inc	17 (-41.4%)	$1,000 (0.0%)	0.0%	$46.58	—	—	925283103
MRK	Merck & Co. Inc.	3,079 (-5.7%)	$396K (0.0%)	0.3%	$70.64	—	—	58933Y105

Unchanged Positions (316)

INTC Intel Corp 1.4%

Value $1.94M Shares 13,892 Est. Cost $32.95 Unrealized —

GOOGL Alphabet Inc. Class A 3.7%

Value $5.19M Shares 14,523 Est. Cost $112.65 Unrealized —

AAPL Apple Inc 5.7%

Value $8.009M Shares 27,680 Est. Cost $145.18 Unrealized —

NG Novagold Res Inc F 1.4%

Value $1.958M Shares 327,954 Est. Cost $6.22 Unrealized —

TXN Texas Instruments 1.3%

Value $1.878M Shares 6,301 Est. Cost $173.60 Unrealized —

LDOS Leidos HLDGS Inc 0.7%

Value $1.046M Shares 10,155 Est. Cost $185.79 Unrealized —

PLTR Palantir Technologies In Class A 1.4%

Value $1.956M Shares 16,762 Est. Cost $70.35 Unrealized —

GLD SPDR Gold Shares ETF 1.5%

Value $2.098M Shares 5,696 Est. Cost $187.33 Unrealized —

AEM Agnico Eagle Mines F 0.8%

Value $1.123M Shares 7,240 Est. Cost $80.27 Unrealized —

MNR Mach Natural Resource LP 2.2%

Value $3.064M Shares 242,399 Est. Cost $15.56 Unrealized —

BAC Bank Of America Corp 1.0%

Value $1.412M Shares 24,779 Est. Cost $33.38 Unrealized —

ADI Analog Devices Inc 0.7%

Value $1.002M Shares 2,523 Est. Cost $117.79 Unrealized —

QQQ Invsc QQQ Trust SRS 1 ETF 0.6%

Value $906K Shares 1,231 Est. Cost $444.95 Unrealized —

SHEL Shell PLC F Unsponsored ADR 0.7%

Value $984K Shares 12,688 Est. Cost $56.67 Unrealized —

COP Conocophillips 0.4%

Value $522K Shares 5,024 Est. Cost $61.80 Unrealized —

HAL Halliburton Co HLDG 0.6%

Value $839K Shares 24,718 Est. Cost $21.84 Unrealized —

STRV Strive 500 ETF 0.7%

Value $924K Shares 19,135 Est. Cost $36.48 Unrealized —

CAT Caterpillar 0.3%

Value $355K Shares 333 Est. Cost $282.33 Unrealized —

SLV iShares Silver Trust ETF 0.3%

Value $402K Shares 7,512 Est. Cost $42.37 Unrealized —

JPM JPMorgan Chase & Co 0.7%

Value $932K Shares 2,846 Est. Cost $122.10 Unrealized —

ABBV Abbvie Inc 0.5%

Value $709K Shares 2,819 Est. Cost $76.65 Unrealized —

PFE Pfizer Inc 0.4%

Value $584K Shares 24,253 Est. Cost $25.93 Unrealized —

AR Antero Resources Cor 0.3%

Value $410K Shares 11,675 Est. Cost $19.52 Unrealized —

OXY Occidental Petrol Co 0.2%

Value $227K Shares 4,670 Est. Cost $45.52 Unrealized —

KRP Kimbell Royalty Partners LP 6.0%

Value $8.432M Shares 580,303 Est. Cost $14.36 Unrealized —

JNJ Johnson & Johnson 1.3%

Value $1.794M Shares 7,063 Est. Cost $119.31 Unrealized —

TXO TXO Partners LP 3.2%

Value $4.469M Shares 357,507 Est. Cost $17.20 Unrealized —

TDOC Teladoc Inc 0.1%

Value $186K Shares 21,928 Est. Cost $25.17 Unrealized —

ET Energy Transfer Partn LP 3.2%

Value $4.503M Shares 235,529 Est. Cost $8.77 Unrealized —

BP BP PLC F Sponsored ADR 0.2%

Value $212K Shares 5,743 Est. Cost $22.11 Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $307K Shares 602 Est. Cost $392.16 Unrealized —

TRV Travelers 0.3%

Value $462K Shares 1,400 Est. Cost $204.84 Unrealized —

IAU iShares Gold ETF 0.2%

Value $275K Shares 3,636 Est. Cost $33.43 Unrealized —

SOLS Solstice Advanced Matls 0.2%

Value $319K Shares 3,598 Est. Cost $47.08 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.3%

Value $389K Shares 5,454 Est. Cost $45.36 Unrealized —

LOW Lowes Companies Inc 0.4%

Value $517K Shares 2,346 Est. Cost $146.21 Unrealized —

DE Deere & Co 0.2%

Value $287K Shares 452 Est. Cost $159.48 Unrealized —

BA Boeing Co 0.3%

Value $378K Shares 1,745 Est. Cost $202.51 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $105K Shares 566 Est. Cost $115.14 Unrealized —

DVN Devon Energy Corp 0.1%

Value $155K Shares 3,742 Est. Cost $33.95 Unrealized —

SCHX Schwab US Large Cap ETF 0.2%

Value $249K Shares 8,457 Est. Cost $35.47 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.5%

Value $749K Shares 1 Est. Cost $761794.56 Unrealized —

VOO Vanguard S&P 500 ETF 0.2%

Value $240K Shares 349 Est. Cost $534.80 Unrealized —

XHB SPDR S&P Homebuilders ETF 0.1%

Value $191K Shares 1,650 Est. Cost $44.24 Unrealized —

PEP Pepsico Inc 0.1%

Value $190K Shares 1,404 Est. Cost $103.75 Unrealized —

BIIB Biogen Inc 0.1%

Value $177K Shares 821 Est. Cost $318.15 Unrealized —

LLYVA Liberty Live HLDGS Inc 0.2%

Value $280K Shares 2,769 Est. Cost $83.24 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $196K Shares 262 Est. Cost $412.47 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $149K Shares 2,183 Est. Cost $43.90 Unrealized —

XLE Energy Select Sector SPDR ETF 0.1%

Value $151K Shares 2,852 Est. Cost $74.15 Unrealized —

CPT Camden Property TR REIT 0.1%

Value $176K Shares 1,537 Est. Cost $94.31 Unrealized —

IWB iShares Russell 1000 ETF 0.1%

Value $182K Shares 445 Est. Cost $174.21 Unrealized —

VLO Valero Energy Corp 0.3%

Value $413K Shares 1,585 Est. Cost $66.36 Unrealized —

VFLO Victoryshares Free Cash Flow ETF 0.1%

Value $149K Shares 3,250 Est. Cost $37.50 Unrealized —

MPC Marathon Pete Corp 0.3%

Value $470K Shares 1,839 Est. Cost $46.87 Unrealized —

IBB iShares Nasdaq Biotechnology 0.1%

Value $186K Shares 978 Est. Cost $144.38 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value $208K Shares 3,485 Est. Cost $46.37 Unrealized —

CSGP Costar Group Inc 0.0%

Value $47,000 Shares 1,672 Est. Cost $67.43 Unrealized —

MSTR Microstrategy Inc Class A 0.0%

Value $48,000 Shares 548 Est. Cost $302.45 Unrealized —

UNP Union Pacific Corp 0.1%

Value $184K Shares 677 Est. Cost $104.90 Unrealized —

MAGS Listed FNDS Rondhl MGNFCNT ETF 0.1%

Value $184K Shares 2,855 Est. Cost $63.05 Unrealized —

FUN Six Flags Entmt Corp 0.1%

Value $113K Shares 5,305 Est. Cost $45.74 Unrealized —

BX Blackstone Inc 0.5%

Value $772K Shares 6,560 Est. Cost $164.78 Unrealized —

DWSN Dawson Geophysical Co Ne 0.0%

Value $42,000 Shares 7,072 Est. Cost $2.21 Unrealized —

HD Home Depot Inc 0.2%

Value $234K Shares 663 Est. Cost $288.05 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value $97,000 Shares 704 Est. Cost $86.04 Unrealized —

PM Philip Morris Intl 0.2%

Value $213K Shares 1,176 Est. Cost $70.01 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value $125K Shares 339 Est. Cost $200.73 Unrealized —

CEG Constellation Energy Cor 0.1%

Value $141K Shares 568 Est. Cost $47.25 Unrealized —

FLR Fluor Corp 0.1%

Value $147K Shares 2,800 Est. Cost $45.94 Unrealized —

SBUX Starbucks Corp 0.1%

Value $110K Shares 1,075 Est. Cost $78.86 Unrealized —

MCHP Microchip Technology 0.0%

Value $46,000 Shares 504 Est. Cost $72.82 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $110K Shares 454 Est. Cost $137.63 Unrealized —

AFG Amern Finl GP 0.1%

Value $157K Shares 1,125 Est. Cost $53.47 Unrealized —

SPYV SPDR S&P 500 Value ETF 0.1%

Value $184K Shares 3,026 Est. Cost $43.29 Unrealized —

NPO Enpro Industries Inc 0.0%

Value $38,000 Shares 100 Est. Cost $84.73 Unrealized —

BN Brookfield Corp F Class A 0.2%

Value $227K Shares 5,323 Est. Cost $29.78 Unrealized —

VTV Vanguard Value ETF 0.1%

Value $127K Shares 585 Est. Cost $154.49 Unrealized —

SHW Sherwin Williams Co 0.1%

Value $161K Shares 469 Est. Cost $228.85 Unrealized —

AMP Ameriprise Finl 0.2%

Value $343K Shares 747 Est. Cost $350.93 Unrealized —

MO Altria Group Inc 0.1%

Value $159K Shares 2,205 Est. Cost $36.79 Unrealized —

— Doubleline Income Soluti 0.3%

Value $489K Shares 44,240 Est. Cost $17.42 Unrealized —

FNDX Schwab Fundamental US Large Company ETF 0.1%

Value $91,000 Shares 2,922 Est. Cost $23.27 Unrealized —

PNC PNC Finl Services 0.0%

Value $58,000 Shares 234 Est. Cost $112.80 Unrealized —

— Putnam Premier Income CF 0.4%

Value $567K Shares 162,520 Est. Cost $3.66 Unrealized —

FNDA Schwab Fundamental US Small Company ETF 0.0%

Value $60,000 Shares 1,580 Est. Cost $26.94 Unrealized —

CBRL Cracker Barrel Old Count 0.0%

Value $20,000 Shares 382 Est. Cost $56.91 Unrealized —

PH Parker-Hannifin Corp 0.1%

Value $116K Shares 119 Est. Cost $278.24 Unrealized —

— FS Specialty Lending 0.0%

Value $68,000 Shares 6,140 Est. Cost $13.36 Unrealized —

MCD McDonalds Corp 0.0%

Value $62,000 Shares 228 Est. Cost $289.96 Unrealized —

— Kayne Anderson Energy In 0.2%

Value $248K Shares 17,918 Est. Cost $16.29 Unrealized —

EWJ iShares MSCI Japan ETF 0.1%

Value $81,000 Shares 869 Est. Cost $60.47 Unrealized —

OEF iShares S&P 100 ETF 0.0%

Value $49,000 Shares 133 Est. Cost $159.74 Unrealized —

SRE Sempra 0.1%

Value $118K Shares 1,274 Est. Cost $56.19 Unrealized —

ALM Almonty Inds Inc F 0.0%

Value $53,000 Shares 3,190 Est. Cost $9.71 Unrealized —

WMB Williams Cos Inc 0.2%

Value $331K Shares 4,453 Est. Cost $62.23 Unrealized —

RDVY FT Rising Dividend Achievers ETF 0.0%

Value $46,000 Shares 567 Est. Cost $67.26 Unrealized —

COR Amerisourcebergen Corp 0.0%

Value $68,000 Shares 241 Est. Cost $67.21 Unrealized —

IRDM Iridium Communications I 0.0%

Value $14,000 Shares 255 Est. Cost $24.71 Unrealized —

HPQ HP Inc. 0.0%

Value $69,000 Shares 3,162 Est. Cost $16.22 Unrealized —

— BlackRock Credit Allocat 0.4%

Value $508K Shares 49,680 Est. Cost $10.22 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value $32,000 Shares 350 Est. Cost $48.57 Unrealized —

PSX Phillips 66 0.1%

Value $76,000 Shares 450 Est. Cost $72.33 Unrealized —

TYL Tyler Technologies 0.0%

Value $37,000 Shares 125 Est. Cost $392.65 Unrealized —

MMM 3M Co 0.0%

Value $55,000 Shares 337 Est. Cost $143.03 Unrealized —

B Barrick MNG Corp F 0.0%

Value $50,000 Shares 1,362 Est. Cost $28.78 Unrealized —

IXC iShares Global Energy ETF 0.0%

Value $36,000 Shares 730 Est. Cost $41.75 Unrealized —

CIBR First Trust Nasdaq CYBRSCRTY ETF 0.0%

Value $19,000 Shares 206 Est. Cost $58.25 Unrealized —

AMX America Movil Sab F Sponsored ADR 0.2%

Value $282K Shares 10,850 Est. Cost $18.62 Unrealized —

F Ford Motor Co 0.0%

Value $35,000 Shares 2,532 Est. Cost $7.85 Unrealized —

IAG IAMGOLD Corp F 0.0%

Value $28,000 Shares 1,798 Est. Cost $14.09 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value $48,000 Shares 160 Est. Cost $230.85 Unrealized —

CGNX Cognex Corp 0.0%

Value $18,000 Shares 249 Est. Cost $40.34 Unrealized —

LUV Southwest Airlines 0.0%

Value $18,000 Shares 350 Est. Cost $37.41 Unrealized —

ABNB Airbnb Inc Class A 0.0%

Value $44,000 Shares 310 Est. Cost $154.43 Unrealized —

TRGP Targa Resources Corp 0.1%

Value $80,000 Shares 299 Est. Cost $40.17 Unrealized —

CCI Crown Castle Intl Co REIT 0.0%

Value $68,000 Shares 896 Est. Cost $92.01 Unrealized —

RF Regions Financial 0.0%

Value $36,000 Shares 1,186 Est. Cost $18.41 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.1%

Value $77,000 Shares 351 Est. Cost $156.70 Unrealized —

AMT American Tower Corp 0.1%

Value $88,000 Shares 540 Est. Cost $183.62 Unrealized —

ARLP Alliance Resource Par LP 0.0%

Value $30,000 Shares 1,253 Est. Cost $19.95 Unrealized —

— Eaton Vance Limited Dura 0.4%

Value $583K Shares 62,173 Est. Cost $10.42 Unrealized —

RDW Redwire Corp 0.0%

Value $16,000 Shares 1,280 Est. Cost $10.42 Unrealized —

NKE Nike Inc Class B 0.0%

Value $16,000 Shares 389 Est. Cost $56.59 Unrealized —

IWP iShares Russell Mid Cap Growth ETF 0.0%

Value $38,000 Shares 259 Est. Cost $101.94 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $61,000 Shares 636 Est. Cost $90.92 Unrealized —

TTE Totalenergies F 0.0%

Value $30,000 Shares 381 Est. Cost $63.23 Unrealized —

APA Apa Corp 0.0%

Value $14,000 Shares 442 Est. Cost $20.82 Unrealized —

VOT Vanguard Midcap Growth ETF 0.0%

Value $27,000 Shares 88 Est. Cost $272.73 Unrealized —

TLK Telekominik Indonesia F Sponsored ADR 0.0%

Value $8,000 Shares 622 Est. Cost $29.02 Unrealized —

BAP Credicorp LTD F 0.0%

Value $25,000 Shares 63 Est. Cost $126.80 Unrealized —

PR Permian Resources Corp Class A 0.0%

Value $27,000 Shares 1,465 Est. Cost $14.32 Unrealized —

EXC Exelon Corp 0.1%

Value $79,000 Shares 1,692 Est. Cost $21.66 Unrealized —

MDT Medtronic PLC F 0.0%

Value $32,000 Shares 411 Est. Cost $83.52 Unrealized —

WCC Wesco International 0.0%

Value $16,000 Shares 45 Est. Cost $209.31 Unrealized —

AMGN Amgen Inc. 0.1%

Value $101K Shares 279 Est. Cost $175.77 Unrealized —

MUSA Murphy USA Inc 0.0%

Value $48,000 Shares 90 Est. Cost $147.50 Unrealized —

TNGY Tortoise Energy FD ETF 0.0%

Value $50,000 Shares 5,148 Est. Cost $9.07 Unrealized —

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

Value $21,000 Shares 135 Est. Cost $95.94 Unrealized —

— DNP Select Income CF 0.1%

Value $105K Shares 9,750 Est. Cost $10.77 Unrealized —

TGT Target Corp 0.0%

Value $53,000 Shares 404 Est. Cost $171.26 Unrealized —

SHOP Shopify Inc F Class A 0.1%

Value $91,000 Shares 799 Est. Cost $78.92 Unrealized —

CSX CSX Corp 0.0%

Value $29,000 Shares 600 Est. Cost $30.86 Unrealized —

GPIQ Goldman Sachs Nasdaq 100 Cre ETF IV 0.0%

Value $26,000 Shares 445 Est. Cost $50.13 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $60,000 Shares 575 Est. Cost $70.46 Unrealized —

NOW Service Now Inc 0.1%

Value $96,000 Shares 966 Est. Cost $151.50 Unrealized —

COF Capital One FC 0.0%

Value $44,000 Shares 219 Est. Cost $98.33 Unrealized —

FMX Fomento Economico Mexi F Sponsored ADR 0.0%

Value $33,000 Shares 259 Est. Cost $75.70 Unrealized —

ROL Rollins Inc 0.0%

Value $13,000 Shares 323 Est. Cost $61.83 Unrealized —

PG Procter & Gamble 0.1%

Value $202K Shares 1,377 Est. Cost $117.28 Unrealized —

APPS Digital Turbine Inc 0.0%

Value $4,000 Shares 313 Est. Cost $4.11 Unrealized —

GT Goodyear Tire Rubber 0.3%

Value $491K Shares 74,455 Est. Cost $11.39 Unrealized —

CMCSA Comcast Corp Class A 0.0%

Value $19,000 Shares 764 Est. Cost $38.30 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $59,000 Shares 615 Est. Cost $66.07 Unrealized —

PPG PPG Industries 0.0%

Value $29,000 Shares 243 Est. Cost $120.67 Unrealized —

MSCI MSCI Inc 0.0%

Value $68,000 Shares 121 Est. Cost $487.84 Unrealized —

GRBK Green Brick Partners Inc 0.0%

Value $18,000 Shares 225 Est. Cost $65.93 Unrealized —

ADBE Adobe Inc 0.0%

Value $15,000 Shares 74 Est. Cost $269.45 Unrealized —

ADM Archer Daniels-Midland 0.0%

Value $66,000 Shares 864 Est. Cost $57.76 Unrealized —

CUZ Cousins Properties 0.0%

Value $14,000 Shares 479 Est. Cost $35.49 Unrealized —

SCHF Schwab International Equity 0.0%

Value $32,000 Shares 1,160 Est. Cost $19.51 Unrealized —

IEMG iShares Core MSCI Emerging ETF 0.0%

Value $18,000 Shares 213 Est. Cost $52.11 Unrealized —

XLU Select Sector Uti Select SPDR ETF 0.1%

Value $175K Shares 3,870 Est. Cost $50.28 Unrealized —

ALC Alcon Inc F 0.0%

Value $20,000 Shares 301 Est. Cost $58.29 Unrealized —

NICE Nice LTD F Sponsored ADR 0.0%

Value $16,000 Shares 174 Est. Cost $123.51 Unrealized —

EMXC iShares MSCI Emerging Markets ETF 0.0%

Value $11,000 Shares 103 Est. Cost $48.54 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $38,000 Shares 1,054 Est. Cost $27.10 Unrealized —

RYAAY Ryanair HLDGS PLC F Sponsored ADR 0.0%

Value $31,000 Shares 486 Est. Cost $48.73 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $13,000 Shares 196 Est. Cost $100.11 Unrealized —

XLV Select Sector Health Care SPDR ETF 0.0%

Value $31,000 Shares 193 Est. Cost $143.69 Unrealized —

SCHM Charles Schwab US MC ETF 0.0%

Value $20,000 Shares 540 Est. Cost $33.33 Unrealized —

ICLR Icon PLC 0.0%

Value $7,000 Shares 38 Est. Cost $258.75 Unrealized —

GDXJ JR. Gold Miners ETF 0.0%

Value $15,000 Shares 150 Est. Cost $40.00 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $16,000 Shares 100 Est. Cost $89.79 Unrealized —

CCOI Cogent Communications Holdings Inc 0.0%

Value $8,000 Shares 590 Est. Cost $64.78 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $12,000 Shares 48 Est. Cost $181.82 Unrealized —

GM General Motors Co 0.0%

Value $55,000 Shares 720 Est. Cost $55.79 Unrealized —

CRCL Circle Internet Group In Class A 0.0%

Value $4,000 Shares 61 Est. Cost $158.24 Unrealized —

RSPH Invsc SP 500 Eql WGHT HLTH Care ETF 0.0%

Value $17,000 Shares 500 Est. Cost $57.20 Unrealized —

GLP Global Partners LP LP 0.0%

Value $20,000 Shares 420 Est. Cost $16.67 Unrealized —

MOS The Mosaic Co 0.0%

Value $6,000 Shares 300 Est. Cost $25.86 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $49,000 Shares 311 Est. Cost $99.68 Unrealized —

ARM Arm HLDGS PLC F Unsponsored ADR 0.0%

Value $4,000 Shares 10 Est. Cost $200.00 Unrealized —

APLE Apple Hospitality REIT I REIT 0.0%

Value $6,000 Shares 344 Est. Cost $20.35 Unrealized —

ETR Entergy Corp 0.1%

Value $77,000 Shares 674 Est. Cost $60.54 Unrealized —

GRMN Garmin LTD F 0.0%

Value $49,000 Shares 206 Est. Cost $82.22 Unrealized —

MYGN Myriad Genetics Inc 0.0%

Value $11,000 Shares 2,000 Est. Cost $33.74 Unrealized —

— Franklin LTD Dur Income 0.1%

Value $179K Shares 31,000 Est. Cost $6.37 Unrealized —

RPM RPM Interntnl 0.0%

Value $25,000 Shares 227 Est. Cost $68.88 Unrealized —

VEU Vanguard Tse All World 0.0%

Value $15,000 Shares 178 Est. Cost $71.37 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $61,000 Shares 1,933 Est. Cost $31.60 Unrealized —

BMNR Bitmine Immersion Tecnol 0.0%

Value $6,000 Shares 424 Est. Cost $50.65 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $26,000 Shares 200 Est. Cost $70.00 Unrealized —

DMLP Dorchester Minerals L LP 0.0%

Value $25,000 Shares 1,000 Est. Cost $21.62 Unrealized —

XRP Bitwise XRP ETF 0.0%

Value $6,000 Shares 500 Est. Cost $16.00 Unrealized —

GL Globe Life Inc 0.0%

Value $11,000 Shares 62 Est. Cost $135.24 Unrealized —

WPC W.P. Carey Inc. REIT 0.0%

Value $43,000 Shares 600 Est. Cost $71.44 Unrealized —

SONY Sony Group Corp F Sponsored ADR 0.0%

Value $50,000 Shares 2,512 Est. Cost $33.41 Unrealized —

— Westrn Asst High Incm Op 0.6%

Value $848K Shares 233,058 Est. Cost $4.45 Unrealized —

SLB Schlumberger LTD F 0.0%

Value $12,000 Shares 265 Est. Cost $48.93 Unrealized —

PHYS Sprott Physical Gold Etv 0.0%

Value $15,000 Shares 485 Est. Cost $24.74 Unrealized —

NUE Nucor Corp 0.0%

Value $8,000 Shares 35 Est. Cost $99.29 Unrealized —

QCLS Q C Technologies Inc 0.0%

Value $14,000 Shares 3,500 Est. Cost $4.23 Unrealized —

IWS iShares Russell Mid Cap Value ETF 0.0%

Value $21,000 Shares 128 Est. Cost $101.49 Unrealized —

AEP Amer Electric PWR Co 0.0%

Value $42,000 Shares 305 Est. Cost $65.97 Unrealized —

WM Waste Management Inc 0.1%

Value $77,000 Shares 346 Est. Cost $215.04 Unrealized —

PAGP Plains GP HLDGS 1.2%

Value $1.671M Shares 68,848 Est. Cost $7.76 Unrealized —

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

Value $70,000 Shares 1,368 Est. Cost $49.46 Unrealized —

NTES Netease Inc F Sponsored ADR 0.0%

Value $14,000 Shares 107 Est. Cost $151.99 Unrealized —

FNDE Schwab Fundamental Emerg MKTS LG Co ETF 0.0%

Value $55,000 Shares 1,374 Est. Cost $30.24 Unrealized —

CHD Church & Dwight Co 0.0%

Value $39,000 Shares 400 Est. Cost $90.44 Unrealized —

HRZN Horizon Tech Fin 0.0%

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

CNP Centerpoint Energy Inc 0.0%

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

OKE Oneok Inc 0.0%

Value $26,000 Shares 300 Est. Cost $70.46 Unrealized —

LEN Lennar Corp Class A 0.0%

Value $23,000 Shares 259 Est. Cost $44.66 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

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

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

Value $275K Shares 2,750 Est. Cost $100.00 Unrealized —

EMB Emerging MKT Bond Fund 0.0%

Value $49,000 Shares 506 Est. Cost $86.95 Unrealized —

TTWO Take Two Interactv 0.0%

Value $7,000 Shares 28 Est. Cost $173.43 Unrealized —

FLYW Flywire Corp 0.0%

Value $4,000 Shares 239 Est. Cost $12.30 Unrealized —

NU Nu HLDGS LTD F Class A 0.0%

Value $3,000 Shares 257 Est. Cost $13.95 Unrealized —

NMFC New Mountain Finance Corp 0.0%

Value $7,000 Shares 969 Est. Cost $9.75 Unrealized —

DOW Dow Inc 0.0%

Value $3,000 Shares 100 Est. Cost $41.59 Unrealized —

BAH Booz Allen Hamilton Class A 0.0%

Value $3,000 Shares 50 Est. Cost $150.56 Unrealized —

TMO Thermo Electron Corp 0.0%

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

CZR Caesars Entmt Inc New 0.0%

Value $9,000 Shares 289 Est. Cost $27.09 Unrealized —

ETHA iShares Ethereum Trust ETF IV 0.0%

Value $2,000 Shares 200 Est. Cost $23.25 Unrealized —

TRP TC Energy Corp F 0.0%

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

OGE Oge Energy Corp 0.1%

Value $98,000 Shares 2,022 Est. Cost $43.45 Unrealized —

GMAB Genmab A/S F Sponsored ADR 0.0%

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

EQIX Equinix, Inc. 0.0%

Value $23,000 Shares 22 Est. Cost $733.71 Unrealized —

AMZP Kurv Yield Prem STRGY Amzn ETF 0.0%

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

FTCS First Trust Capital 0.0%

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

GRNY Fundstrat Granny SHT US LG CP ETF 0.0%

Value $9,000 Shares 318 Est. Cost $25.16 Unrealized —

XLI Select Sector Industrial SPDR ETF 0.0%

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

VTEB Vanguard Muni BND Tax Exempt ETF 0.0%

Value $46,000 Shares 900 Est. Cost $49.50 Unrealized —

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

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

MLM Martin Marietta Material 0.0%

Value $48,000 Shares 84 Est. Cost $232.85 Unrealized —

ETSY Etsy Inc 0.0%

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

AGH Aureus Greenway HLDGS In 0.0%

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

IWR iShares Russell Mid Cap ETF 0.0%

Value $8,000 Shares 71 Est. Cost $72.42 Unrealized —

— Tortoise Energy Infrastr 0.0%

Value $11,000 Shares 245 Est. Cost $16.68 Unrealized —

AROC Archrock Inc 0.0%

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

KMB Kimberly Clark Corp 0.0%

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

ALL Allstate Corp (all) 0.0%

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

SCHR Schwab Intermediate-Term US TRS ETF 0.0%

Value $62,000 Shares 2,513 Est. Cost $24.67 Unrealized —

AWK American Water Works 0.0%

Value $24,000 Shares 185 Est. Cost $121.75 Unrealized —

NSP Insperity Inc 0.0%

Value $4,000 Shares 100 Est. Cost $72.52 Unrealized —

BOTZ Global X Robotics & Artfcl Intllgnc ETF 0.0%

Value $9,000 Shares 234 Est. Cost $29.91 Unrealized —

ASO Academy Sports & Outdoor 0.0%

Value $4,000 Shares 87 Est. Cost $15.69 Unrealized —

OSK Oshkosh Truck Corp 0.0%

Value $22,000 Shares 141 Est. Cost $101.52 Unrealized —

VT Vanguard Total World Stock ETF 0.0%

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

IVE iShares S&P 500 Value ETF 0.0%

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

APD Air PDTS & Chemicals 0.1%

Value $91,000 Shares 309 Est. Cost $272.09 Unrealized —

MCY Mercury Gen Corp New 0.0%

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

SCHC Schwab International Small-Cap Eq ETF 0.0%

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

XLY SPDR Fund Consumer Discre Select ETF 0.0%

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

HAE Haemonetics Corp Mass 0.0%

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

GPC Genuine Parts Co 0.0%

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

LQD iShares iBoxx Invt Grade Bond ETF 0.0%

Value $2,000 Shares 22 Est. Cost $136.36 Unrealized —

SOFI Sofi Technologies Inc 0.0%

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

— Western Asset Mortgage O 0.0%

Value $6,000 Shares 590 Est. Cost $11.29 Unrealized —

MKL Markel Corp 0.0%

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

SW Smurfit Westrock LTD F 0.0%

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

SONO Sonos Inc 0.0%

Value $4,000 Shares 300 Est. Cost $22.42 Unrealized —

AMZA Infracap MLP ETF 0.0%

Value $13,000 Shares 285 Est. Cost $10.77 Unrealized —

ES Eversource Energy 0.0%

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

MKC McCormick & Co Inc Non-Voting 0.0%

Value $20,000 Shares 398 Est. Cost $66.69 Unrealized —

VNQI Vanguard Global Ex-US Real Estate 0.0%

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

OPTU Altice U S A Inc Class A 0.0%

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

UAMY United STS Antimony Corp 0.0%

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

CTVA Corteva Inc 0.0%

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

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

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

DIS Walt Disney Co 0.2%

Value $222K Shares 2,309 Est. Cost $120.00 Unrealized —

NVO Novo-Nordisk As Vormal F Sponsored ADR 0.0%

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

XEL Xcel Energy Inc 0.0%

Value $28,000 Shares 353 Est. Cost $60.38 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $5,000 Shares 35 Est. Cost $94.44 Unrealized —

ELF E L F Beauty Inc 0.0%

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

XLP SPDR Fund Consumer Staples ETF 0.0%

Value $3,000 Shares 41 Est. Cost $73.17 Unrealized —

MDLZ Mondelez Intl Class A 0.0%

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

REZI Resideo Technologies Inc 0.0%

Value $3,000 Shares 100 Est. Cost $19.08 Unrealized —

PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%

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

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

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

HAUZ Xtrackers International Real Estate ETF 0.0%

Value $2,000 Shares 96 Est. Cost $19.61 Unrealized —

ZIM Zim Integrated Shipping 0.0%

Value $26,000 Shares 1,000 Est. Cost $15.75 Unrealized —

XIFR Nextera Energy Partne LP 0.0%

Value $1,000 Shares 125 Est. Cost $83.68 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.0%

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

SAIC Science Applications 0.0%

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

XLRE Real Estate Select SCTR SPDR ETF 0.0%

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

EMLP First Trust North American Energ ETF 0.0%

Value $30,000 Shares 690 Est. Cost $24.64 Unrealized —

RWX SPDR Dow Jones Inter Real Estate ETF 0.0%

Value $1,000 Shares 47 Est. Cost $42.55 Unrealized —

RSPM Invsc SP 500 Equal Weight Matrl ETF 0.0%

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

NLY Annaly Capital MGMT REIT 0.0%

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

XLF Select STR Financial Select SPDR ETF 0.0%

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

GBDC Golub Capital BDC Inc 0.0%

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

GLPI Gaming & Leisure PPT REIT 0.0%

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

WY Weyerhaeuser Co REIT 0.0%

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

SCHI Schwab 5 10 Year Corp Bond ETF 0.1%

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

BALL Ball Corp 0.0%

Value $4,000 Shares 70 Est. Cost $63.09 Unrealized —

— Neuberger Bermn Real Est 0.0%

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

LW Lamb Weston Holdings Inc 0.0%

Value $6,000 Shares 150 Est. Cost $52.75 Unrealized —

NRG NRG Energy Inc 0.1%

Value $114K Shares 782 Est. Cost $72.06 Unrealized —

FPE First Trust Preferred Sec & Inc ETF 0.0%

Value $11,000 Shares 628 Est. Cost $17.52 Unrealized —

NLOP Net Lease Office PPTYS 0.0%

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

ENB Enbridge Inc F 0.0%

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

HYG iShares iBoxx $ High Yield Corporate BD 0.0%

Value $4,000 Shares 52 Est. Cost $81.19 Unrealized —

FVD First Trust Value Dividend Index ETF 0.0%

Value $5,000 Shares 109 Est. Cost $46.24 Unrealized —

ELS Equity Lifestyle PPT REIT 0.0%

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

BLK BlackRock Inc New 0.2%

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

EFXT Enerflex LTD F 0.0%

Value $1,000 Shares 51 Est. Cost $5.34 Unrealized —

ARCC Ares Capital Corp 0.0%

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

XLB SPDR Fund Materials Select Sectr ETF 0.0%

Value $11,000 Shares 222 Est. Cost $65.80 Unrealized —

BAM Brookfiled Asset Manag F Class A 0.0%

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

CB Chubb LTD F 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	13,892	$1.94M	1.4%	$32.95	—	—	458140100
GOOGL	Alphabet Inc. Class A	14,523	$5.19M	3.7%	$112.65	—	—	02079K305
AAPL	Apple Inc	27,680	$8.009M	5.7%	$145.18	—	—	037833100
NG	Novagold Res Inc F	327,954	$1.958M	1.4%	$6.22	—	—	66987E206
TXN	Texas Instruments	6,301	$1.878M	1.3%	$173.60	—	—	882508104
LDOS	Leidos HLDGS Inc	10,155	$1.046M	0.7%	$185.79	—	—	525327102
PLTR	Palantir Technologies In Class A	16,762	$1.956M	1.4%	$70.35	—	—	69608A108
GLD	SPDR Gold Shares ETF	5,696	$2.098M	1.5%	$187.33	—	—	78463V107
AEM	Agnico Eagle Mines F	7,240	$1.123M	0.8%	$80.27	—	—	008474108
MNR	Mach Natural Resource LP	242,399	$3.064M	2.2%	$15.56	—	—	55445L100
BAC	Bank Of America Corp	24,779	$1.412M	1.0%	$33.38	—	—	060505104
ADI	Analog Devices Inc	2,523	$1.002M	0.7%	$117.79	—	—	032654105
QQQ	Invsc QQQ Trust SRS 1 ETF	1,231	$906K	0.6%	$444.95	—	—	46090E103
SHEL	Shell PLC F Unsponsored ADR	12,688	$984K	0.7%	$56.67	—	—	780259305
COP	Conocophillips	5,024	$522K	0.4%	$61.80	—	—	20825C104
HAL	Halliburton Co HLDG	24,718	$839K	0.6%	$21.84	—	—	406216101
STRV	Strive 500 ETF	19,135	$924K	0.7%	$36.48	—	—	02072L680
CAT	Caterpillar	333	$355K	0.3%	$282.33	—	—	149123101
SLV	iShares Silver Trust ETF	7,512	$402K	0.3%	$42.37	—	—	46428Q109
JPM	JPMorgan Chase & Co	2,846	$932K	0.7%	$122.10	—	—	46625H100
ABBV	Abbvie Inc	2,819	$709K	0.5%	$76.65	—	—	00287Y109
PFE	Pfizer Inc	24,253	$584K	0.4%	$25.93	—	—	717081103
AR	Antero Resources Cor	11,675	$410K	0.3%	$19.52	—	—	03674X106
OXY	Occidental Petrol Co	4,670	$227K	0.2%	$45.52	—	—	674599105
KRP	Kimbell Royalty Partners LP	580,303	$8.432M	6.0%	$14.36	—	—	49435R102
JNJ	Johnson & Johnson	7,063	$1.794M	1.3%	$119.31	—	—	478160104
TXO	TXO Partners LP	357,507	$4.469M	3.2%	$17.20	—	—	87313P103
TDOC	Teladoc Inc	21,928	$186K	0.1%	$25.17	—	—	87918A105
ET	Energy Transfer Partn LP	235,529	$4.503M	3.2%	$8.77	—	—	29273V100
BP	BP PLC F Sponsored ADR	5,743	$212K	0.2%	$22.11	—	—	055622104
LMT	Lockheed Martin Corp	602	$307K	0.2%	$392.16	—	—	539830109
TRV	Travelers	1,400	$462K	0.3%	$204.84	—	—	89417E109
IAU	iShares Gold ETF	3,636	$275K	0.2%	$33.43	—	—	464285204
SOLS	Solstice Advanced Matls	3,598	$319K	0.2%	$47.08	—	—	83443Q103
VEA	Vanguard FTSE Developed Markets ETF	5,454	$389K	0.3%	$45.36	—	—	921943858
LOW	Lowes Companies Inc	2,346	$517K	0.4%	$146.21	—	—	548661107
DE	Deere & Co	452	$287K	0.2%	$159.48	—	—	244199105
BA	Boeing Co	1,745	$378K	0.3%	$202.51	—	—	097023105
QCOM	Qualcomm Inc	566	$105K	0.1%	$115.14	—	—	747525103
DVN	Devon Energy Corp	3,742	$155K	0.1%	$33.95	—	—	25179M103
SCHX	Schwab US Large Cap ETF	8,457	$249K	0.2%	$35.47	—	—	808524201
BRK/A	Berkshire Hathaway Inc Class A	1	$749K	0.5%	$761794.56	—	—	084670108
VOO	Vanguard S&P 500 ETF	349	$240K	0.2%	$534.80	—	—	922908363
XHB	SPDR S&P Homebuilders ETF	1,650	$191K	0.1%	$44.24	—	—	78464A888
PEP	Pepsico Inc	1,404	$190K	0.1%	$103.75	—	—	713448108
BIIB	Biogen Inc	821	$177K	0.1%	$318.15	—	—	09062X103
LLYVA	Liberty Live HLDGS Inc	2,769	$280K	0.2%	$83.24	—	—	530909100
IVV	iShares Core S&P 500 ETF	262	$196K	0.1%	$412.47	—	—	464287200
EEM	iShares MSCI Emerging Markets ETF	2,183	$149K	0.1%	$43.90	—	—	464287234
XLE	Energy Select Sector SPDR ETF	2,852	$151K	0.1%	$74.15	—	—	81369Y506
CPT	Camden Property TR REIT	1,537	$176K	0.1%	$94.31	—	—	133131102
IWB	iShares Russell 1000 ETF	445	$182K	0.1%	$174.21	—	—	464287622
VLO	Valero Energy Corp	1,585	$413K	0.3%	$66.36	—	—	91913Y100
VFLO	Victoryshares Free Cash Flow ETF	3,250	$149K	0.1%	$37.50	—	—	92647X830
MPC	Marathon Pete Corp	1,839	$470K	0.3%	$46.87	—	—	56585A102
IBB	iShares Nasdaq Biotechnology	978	$186K	0.1%	$144.38	—	—	464287556
VWO	Vanguard FTSE Emerging Markets ETF	3,485	$208K	0.1%	$46.37	—	—	922042858
CSGP	Costar Group Inc	1,672	$47,000	0.0%	$67.43	—	—	22160N109
MSTR	Microstrategy Inc Class A	548	$48,000	0.0%	$302.45	—	—	594972408
UNP	Union Pacific Corp	677	$184K	0.1%	$104.90	—	—	907818108
MAGS	Listed FNDS Rondhl MGNFCNT ETF	2,855	$184K	0.1%	$63.05	—	—	53656G498
FUN	Six Flags Entmt Corp	5,305	$113K	0.1%	$45.74	—	—	83001C108
BX	Blackstone Inc	6,560	$772K	0.5%	$164.78	—	—	09260D107
DWSN	Dawson Geophysical Co Ne	7,072	$42,000	0.0%	$2.21	—	—	239360100
HD	Home Depot Inc	663	$234K	0.2%	$288.05	—	—	437076102
IVW	iShares S&P 500 Growth ETF	704	$97,000	0.1%	$86.04	—	—	464287309
PM	Philip Morris Intl	1,176	$213K	0.2%	$70.01	—	—	718172109
VTI	Vanguard Total Stock Market ETF	339	$125K	0.1%	$200.73	—	—	922908769
CEG	Constellation Energy Cor	568	$141K	0.1%	$47.25	—	—	21037T109
FLR	Fluor Corp	2,800	$147K	0.1%	$45.94	—	—	343412102
SBUX	Starbucks Corp	1,075	$110K	0.1%	$78.86	—	—	855244109
MCHP	Microchip Technology	504	$46,000	0.0%	$72.82	—	—	595017104
IWD	iShares Russell 1000 Value ETF	454	$110K	0.1%	$137.63	—	—	464287598
AFG	Amern Finl GP	1,125	$157K	0.1%	$53.47	—	—	025932104
SPYV	SPDR S&P 500 Value ETF	3,026	$184K	0.1%	$43.29	—	—	78464A508
NPO	Enpro Industries Inc	100	$38,000	0.0%	$84.73	—	—	29355X107
BN	Brookfield Corp F Class A	5,323	$227K	0.2%	$29.78	—	—	11271J107
VTV	Vanguard Value ETF	585	$127K	0.1%	$154.49	—	—	922908744
SHW	Sherwin Williams Co	469	$161K	0.1%	$228.85	—	—	824348106
AMP	Ameriprise Finl	747	$343K	0.2%	$350.93	—	—	03076C106
MO	Altria Group Inc	2,205	$159K	0.1%	$36.79	—	—	02209S103
—	Doubleline Income Soluti	44,240	$489K	0.3%	$17.42	—	—	258622109
FNDX	Schwab Fundamental US Large Company ETF	2,922	$91,000	0.1%	$23.27	—	—	808524771
PNC	PNC Finl Services	234	$58,000	0.0%	$112.80	—	—	693475105
—	Putnam Premier Income CF	162,520	$567K	0.4%	$3.66	—	—	746853100
FNDA	Schwab Fundamental US Small Company ETF	1,580	$60,000	0.0%	$26.94	—	—	808524763
CBRL	Cracker Barrel Old Count	382	$20,000	0.0%	$56.91	—	—	22410J106
PH	Parker-Hannifin Corp	119	$116K	0.1%	$278.24	—	—	701094104
—	FS Specialty Lending	6,140	$68,000	0.0%	$13.36	—	—	644323107
MCD	McDonalds Corp	228	$62,000	0.0%	$289.96	—	—	580135101
—	Kayne Anderson Energy In	17,918	$248K	0.2%	$16.29	—	—	486606106
EWJ	iShares MSCI Japan ETF	869	$81,000	0.1%	$60.47	—	—	46434G822
OEF	iShares S&P 100 ETF	133	$49,000	0.0%	$159.74	—	—	464287101
SRE	Sempra	1,274	$118K	0.1%	$56.19	—	—	816851109
ALM	Almonty Inds Inc F	3,190	$53,000	0.0%	$9.71	—	—	020398707
WMB	Williams Cos Inc	4,453	$331K	0.2%	$62.23	—	—	969457100
RDVY	FT Rising Dividend Achievers ETF	567	$46,000	0.0%	$67.26	—	—	33738R506
COR	Amerisourcebergen Corp	241	$68,000	0.0%	$67.21	—	—	03073E105
IRDM	Iridium Communications I	255	$14,000	0.0%	$24.71	—	—	46269C102
HPQ	HP Inc.	3,162	$69,000	0.0%	$16.22	—	—	40434L105
—	BlackRock Credit Allocat	49,680	$508K	0.4%	$10.22	—	—	092508100
SPHQ	Invesco S&P 500 Quality ETF	350	$32,000	0.0%	$48.57	—	—	46137V241
PSX	Phillips 66	450	$76,000	0.1%	$72.33	—	—	718546104
TYL	Tyler Technologies	125	$37,000	0.0%	$392.65	—	—	902252105
MMM	3M Co	337	$55,000	0.0%	$143.03	—	—	88579Y101
B	Barrick MNG Corp F	1,362	$50,000	0.0%	$28.78	—	—	06849F108
IXC	iShares Global Energy ETF	730	$36,000	0.0%	$41.75	—	—	464287341
CIBR	First Trust Nasdaq CYBRSCRTY ETF	206	$19,000	0.0%	$58.25	—	—	33734X846
AMX	America Movil Sab F Sponsored ADR	10,850	$282K	0.2%	$18.62	—	—	02390A101
F	Ford Motor Co	2,532	$35,000	0.0%	$7.85	—	—	345370860
IAG	IAMGOLD Corp F	1,798	$28,000	0.0%	$14.09	—	—	450913108
VB	Vanguard Small Cap ETF	160	$48,000	0.0%	$230.85	—	—	922908751
CGNX	Cognex Corp	249	$18,000	0.0%	$40.34	—	—	192422103
LUV	Southwest Airlines	350	$18,000	0.0%	$37.41	—	—	844741108
ABNB	Airbnb Inc Class A	310	$44,000	0.0%	$154.43	—	—	009066101
TRGP	Targa Resources Corp	299	$80,000	0.1%	$40.17	—	—	87612G101
CCI	Crown Castle Intl Co REIT	896	$68,000	0.0%	$92.01	—	—	22822V101
RF	Regions Financial	1,186	$36,000	0.0%	$18.41	—	—	7591EP100
VOOV	Vanguard S&P 500 Value ETF	351	$77,000	0.1%	$156.70	—	—	921932703
AMT	American Tower Corp	540	$88,000	0.1%	$183.62	—	—	03027X100
ARLP	Alliance Resource Par LP	1,253	$30,000	0.0%	$19.95	—	—	01877R108
—	Eaton Vance Limited Dura	62,173	$583K	0.4%	$10.42	—	—	27828H105
RDW	Redwire Corp	1,280	$16,000	0.0%	$10.42	—	—	75776W103
NKE	Nike Inc Class B	389	$16,000	0.0%	$56.59	—	—	654106103
IWP	iShares Russell Mid Cap Growth ETF	259	$38,000	0.0%	$101.94	—	—	464287481
VNQ	Vanguard Real Estate ETF	636	$61,000	0.0%	$90.92	—	—	922908553
TTE	Totalenergies F	381	$30,000	0.0%	$63.23	—	—	F92124100
APA	Apa Corp	442	$14,000	0.0%	$20.82	—	—	03743Q108
VOT	Vanguard Midcap Growth ETF	88	$27,000	0.0%	$272.73	—	—	922908538
TLK	Telekominik Indonesia F Sponsored ADR	622	$8,000	0.0%	$29.02	—	—	715684106
BAP	Credicorp LTD F	63	$25,000	0.0%	$126.80	—	—	G2519Y108
PR	Permian Resources Corp Class A	1,465	$27,000	0.0%	$14.32	—	—	71424F105
EXC	Exelon Corp	1,692	$79,000	0.1%	$21.66	—	—	30161N101
MDT	Medtronic PLC F	411	$32,000	0.0%	$83.52	—	—	G5960L103
WCC	Wesco International	45	$16,000	0.0%	$209.31	—	—	95082P105
AMGN	Amgen Inc.	279	$101K	0.1%	$175.77	—	—	031162100
MUSA	Murphy USA Inc	90	$48,000	0.0%	$147.50	—	—	626755102
TNGY	Tortoise Energy FD ETF	5,148	$50,000	0.0%	$9.07	—	—	890930209
XOP	SPDR S&P Oil & Gas Expl & Prod ETF	135	$21,000	0.0%	$95.94	—	—	78468R556
—	DNP Select Income CF	9,750	$105K	0.1%	$10.77	—	—	23325P104
TGT	Target Corp	404	$53,000	0.0%	$171.26	—	—	87612E106
SHOP	Shopify Inc F Class A	799	$91,000	0.1%	$78.92	—	—	82509L107
CSX	CSX Corp	600	$29,000	0.0%	$30.86	—	—	126408103
GPIQ	Goldman Sachs Nasdaq 100 Cre ETF IV	445	$26,000	0.0%	$50.13	—	—	38149W630
EFA	iShares MSCI EAFE ETF	575	$60,000	0.0%	$70.46	—	—	464287465
NOW	Service Now Inc	966	$96,000	0.1%	$151.50	—	—	81762P102
COF	Capital One FC	219	$44,000	0.0%	$98.33	—	—	14040H105
FMX	Fomento Economico Mexi F Sponsored ADR	259	$33,000	0.0%	$75.70	—	—	344419106
ROL	Rollins Inc	323	$13,000	0.0%	$61.83	—	—	775711104
PG	Procter & Gamble	1,377	$202K	0.1%	$117.28	—	—	742718109
APPS	Digital Turbine Inc	313	$4,000	0.0%	$4.11	—	—	25400W102
GT	Goodyear Tire Rubber	74,455	$491K	0.3%	$11.39	—	—	382550101
CMCSA	Comcast Corp Class A	764	$19,000	0.0%	$38.30	—	—	20030N101
IEFA	iShares Core MSCI EAFE ETF	615	$59,000	0.0%	$66.07	—	—	46432F842
PPG	PPG Industries	243	$29,000	0.0%	$120.67	—	—	693506107
MSCI	MSCI Inc	121	$68,000	0.0%	$487.84	—	—	55354G100
GRBK	Green Brick Partners Inc	225	$18,000	0.0%	$65.93	—	—	392709101
ADBE	Adobe Inc	74	$15,000	0.0%	$269.45	—	—	00724F101
ADM	Archer Daniels-Midland	864	$66,000	0.0%	$57.76	—	—	039483102
CUZ	Cousins Properties	479	$14,000	0.0%	$35.49	—	—	222795502
SCHF	Schwab International Equity	1,160	$32,000	0.0%	$19.51	—	—	808524805
IEMG	iShares Core MSCI Emerging ETF	213	$18,000	0.0%	$52.11	—	—	46434G103
XLU	Select Sector Uti Select SPDR ETF	3,870	$175K	0.1%	$50.28	—	—	81369Y886
ALC	Alcon Inc F	301	$20,000	0.0%	$58.29	—	—	H01301128
NICE	Nice LTD F Sponsored ADR	174	$16,000	0.0%	$123.51	—	—	653656108
EMXC	iShares MSCI Emerging Markets ETF	103	$11,000	0.0%	$48.54	—	—	46434G764
SCHE	Schwab Emerging Markets Equity ETF	1,054	$38,000	0.0%	$27.10	—	—	808524706
RYAAY	Ryanair HLDGS PLC F Sponsored ADR	486	$31,000	0.0%	$48.73	—	—	783513203
SWKS	Skyworks Solutions Inc	196	$13,000	0.0%	$100.11	—	—	83088M102
XLV	Select Sector Health Care SPDR ETF	193	$31,000	0.0%	$143.69	—	—	81369Y209
SCHM	Charles Schwab US MC ETF	540	$20,000	0.0%	$33.33	—	—	808524508
ICLR	Icon PLC	38	$7,000	0.0%	$258.75	—	—	G4705A100
GDXJ	JR. Gold Miners ETF	150	$15,000	0.0%	$40.00	—	—	92189F791
XBI	SPDR S&P Biotech ETF	100	$16,000	0.0%	$89.79	—	—	78464A870
CCOI	Cogent Communications Holdings Inc	590	$8,000	0.0%	$64.78	—	—	19239V302
VXF	Vanguard Extended Market ETF	48	$12,000	0.0%	$181.82	—	—	922908652
GM	General Motors Co	720	$55,000	0.0%	$55.79	—	—	37045V100
CRCL	Circle Internet Group In Class A	61	$4,000	0.0%	$158.24	—	—	172573107
RSPH	Invsc SP 500 Eql WGHT HLTH Care ETF	500	$17,000	0.0%	$57.20	—	—	46137V332
GLP	Global Partners LP LP	420	$20,000	0.0%	$16.67	—	—	37946R109
MOS	The Mosaic Co	300	$6,000	0.0%	$25.86	—	—	61945C103
DVY	iShares Select Dividend ETF	311	$49,000	0.0%	$99.68	—	—	464287168
ARM	Arm HLDGS PLC F Unsponsored ADR	10	$4,000	0.0%	$200.00	—	—	042068205
APLE	Apple Hospitality REIT I REIT	344	$6,000	0.0%	$20.35	—	—	03784Y200
ETR	Entergy Corp	674	$77,000	0.1%	$60.54	—	—	29364G103
GRMN	Garmin LTD F	206	$49,000	0.0%	$82.22	—	—	H2906T109
MYGN	Myriad Genetics Inc	2,000	$11,000	0.0%	$33.74	—	—	62855J104
—	Franklin LTD Dur Income	31,000	$179K	0.1%	$6.37	—	—	35472T101
RPM	RPM Interntnl	227	$25,000	0.0%	$68.88	—	—	749685103
VEU	Vanguard Tse All World	178	$15,000	0.0%	$71.37	—	—	922042775
SCHD	Schwab US Dividend Equity ETF	1,933	$61,000	0.0%	$31.60	—	—	808524797
BMNR	Bitmine Immersion Tecnol	424	$6,000	0.0%	$50.65	—	—	09175A206
VFH	Vanguard Financials ETF	200	$26,000	0.0%	$70.00	—	—	92204A405
DMLP	Dorchester Minerals L LP	1,000	$25,000	0.0%	$21.62	—	—	25820R105
XRP	Bitwise XRP ETF	500	$6,000	0.0%	$16.00	—	—	09174F107
GL	Globe Life Inc	62	$11,000	0.0%	$135.24	—	—	37959E102
WPC	W.P. Carey Inc. REIT	600	$43,000	0.0%	$71.44	—	—	92936U109
SONY	Sony Group Corp F Sponsored ADR	2,512	$50,000	0.0%	$33.41	—	—	835699307
—	Westrn Asst High Incm Op	233,058	$848K	0.6%	$4.45	—	—	95766K109
SLB	Schlumberger LTD F	265	$12,000	0.0%	$48.93	—	—	806857108
PHYS	Sprott Physical Gold Etv	485	$15,000	0.0%	$24.74	—	—	85207H104
NUE	Nucor Corp	35	$8,000	0.0%	$99.29	—	—	670346105
QCLS	Q C Technologies Inc	3,500	$14,000	0.0%	$4.23	—	—	62856X300
IWS	iShares Russell Mid Cap Value ETF	128	$21,000	0.0%	$101.49	—	—	464287473
AEP	Amer Electric PWR Co	305	$42,000	0.0%	$65.97	—	—	025537101
WM	Waste Management Inc	346	$77,000	0.1%	$215.04	—	—	94106L109
PAGP	Plains GP HLDGS	68,848	$1.671M	1.2%	$7.76	—	—	72651A207
SPHD	Invesco S&P 500 High Dividend Low Volatility	1,368	$70,000	0.0%	$49.46	—	—	46138E362
NTES	Netease Inc F Sponsored ADR	107	$14,000	0.0%	$151.99	—	—	64110W102
FNDE	Schwab Fundamental Emerg MKTS LG Co ETF	1,374	$55,000	0.0%	$30.24	—	—	808524730
CHD	Church & Dwight Co	400	$39,000	0.0%	$90.44	—	—	171340102
HRZN	Horizon Tech Fin	800	$4,000	0.0%	$8.05	—	—	44045A102
CNP	Centerpoint Energy Inc	1,005	$44,000	0.0%	$20.97	—	—	15189T107
OKE	Oneok Inc	300	$26,000	0.0%	$70.46	—	—	682680103
LEN	Lennar Corp Class A	259	$23,000	0.0%	$44.66	—	—	526057104
DGRO	iShares Core Dividend Growth ETF	176	$13,000	0.0%	$48.25	—	—	46434V621
GBIL	Goldman Sachs Access Treasury 0-1 YR ETF	2,750	$275K	0.2%	$100.00	—	—	381430529
EMB	Emerging MKT Bond Fund	506	$49,000	0.0%	$86.95	—	—	464288281
TTWO	Take Two Interactv	28	$7,000	0.0%	$173.43	—	—	874054109
FLYW	Flywire Corp	239	$4,000	0.0%	$12.30	—	—	302492103
NU	Nu HLDGS LTD F Class A	257	$3,000	0.0%	$13.95	—	—	G6683N103
NMFC	New Mountain Finance Corp	969	$7,000	0.0%	$9.75	—	—	647551100
DOW	Dow Inc	100	$3,000	0.0%	$41.59	—	—	260557103
BAH	Booz Allen Hamilton Class A	50	$3,000	0.0%	$150.56	—	—	099502106
TMO	Thermo Electron Corp	25	$13,000	0.0%	$538.22	—	—	883556102
CZR	Caesars Entmt Inc New	289	$9,000	0.0%	$27.09	—	—	12769G100
ETHA	iShares Ethereum Trust ETF IV	200	$2,000	0.0%	$23.25	—	—	46438R105
TRP	TC Energy Corp F	260	$17,000	0.0%	$39.47	—	—	87807B107
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
OGE	Oge Energy Corp	2,022	$98,000	0.1%	$43.45	—	—	670837103
GMAB	Genmab A/S F Sponsored ADR	498	$14,000	0.0%	$33.31	—	—	372303206
EQIX	Equinix, Inc.	22	$23,000	0.0%	$733.71	—	—	29444U700
AMZP	Kurv Yield Prem STRGY Amzn ETF	225	$6,000	0.0%	$21.23	—	—	500948401
FTCS	First Trust Capital	199	$19,000	0.0%	$93.64	—	—	33733E104
GRNY	Fundstrat Granny SHT US LG CP ETF	318	$9,000	0.0%	$25.16	—	—	886364231
XLI	Select Sector Industrial SPDR ETF	40	$7,000	0.0%	$162.43	—	—	81369Y704
VTEB	Vanguard Muni BND Tax Exempt ETF	900	$46,000	0.0%	$49.50	—	—	922907746
IJK	iShares S&P Mid Cap 400 GRWTH ETF	72	$8,000	0.0%	$73.33	—	—	464287606
MLM	Martin Marietta Material	84	$48,000	0.0%	$232.85	—	—	573284106
ETSY	Etsy Inc	42	$3,000	0.0%	$91.30	—	—	29786A106
AGH	Aureus Greenway HLDGS In	422	$2,000	0.0%	$3.82	—	—	05156D102
IWR	iShares Russell Mid Cap ETF	71	$8,000	0.0%	$72.42	—	—	464287499
—	Tortoise Energy Infrastr	245	$11,000	0.0%	$16.68	—	—	89147L886
AROC	Archrock Inc	100	$4,000	0.0%	$8.70	—	—	03957W106
KMB	Kimberly Clark Corp	35	$4,000	0.0%	$124.94	—	—	494368103
ALL	Allstate Corp (all)	35	$8,000	0.0%	$200.20	—	—	020002101
SCHR	Schwab Intermediate-Term US TRS ETF	2,513	$62,000	0.0%	$24.67	—	—	808524854
AWK	American Water Works	185	$24,000	0.0%	$121.75	—	—	030420103
NSP	Insperity Inc	100	$4,000	0.0%	$72.52	—	—	45778Q107
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	234	$9,000	0.0%	$29.91	—	—	37954Y715
ASO	Academy Sports & Outdoor	87	$4,000	0.0%	$15.69	—	—	00402L107
OSK	Oshkosh Truck Corp	141	$22,000	0.0%	$101.52	—	—	688239201
VT	Vanguard Total World Stock ETF	16	$3,000	0.0%	$125.00	—	—	922042742
IVE	iShares S&P 500 Value ETF	20	$5,000	0.0%	$114.89	—	—	464287408
APD	Air PDTS & Chemicals	309	$91,000	0.1%	$272.09	—	—	009158106
MCY	Mercury Gen Corp New	70	$7,000	0.0%	$53.71	—	—	589400100
SCHC	Schwab International Small-Cap Eq ETF	348	$17,000	0.0%	$34.39	—	—	808524888
XLY	SPDR Fund Consumer Discre Select ETF	56	$7,000	0.0%	$151.79	—	—	81369Y407
HAE	Haemonetics Corp Mass	42	$3,000	0.0%	$61.90	—	—	405024100
GPC	Genuine Parts Co	49	$6,000	0.0%	$159.11	—	—	372460105
LQD	iShares iBoxx Invt Grade Bond ETF	22	$2,000	0.0%	$136.36	—	—	464287242
SOFI	Sofi Technologies Inc	250	$4,000	0.0%	$23.28	—	—	83406F102
—	Western Asset Mortgage O	590	$6,000	0.0%	$11.29	—	—	95790B109
MKL	Markel Corp	16	$31,000	0.0%	$1261.86	—	—	570535104
SW	Smurfit Westrock LTD F	115	$5,000	0.0%	$43.84	—	—	G8267P108
SONO	Sonos Inc	300	$4,000	0.0%	$22.42	—	—	83570H108
AMZA	Infracap MLP ETF	285	$13,000	0.0%	$10.77	—	—	26923G772
ES	Eversource Energy	83	$6,000	0.0%	$68.99	—	—	30040W108
MKC	McCormick & Co Inc Non-Voting	398	$20,000	0.0%	$66.69	—	—	579780206
VNQI	Vanguard Global Ex-US Real Estate	103	$5,000	0.0%	$38.83	—	—	922042676
OPTU	Altice U S A Inc Class A	1,465	$2,000	0.0%	$22.81	—	—	02156K103
UAMY	United STS Antimony Corp	100	$1,000	0.0%	$7.85	—	—	911549103
CTVA	Corteva Inc	571	$48,000	0.0%	$24.62	—	—	22052L104
IJJ	iShares S&P Mid Cap 400 Value ETF	42	$6,000	0.0%	$95.24	—	—	464287705
DIS	Walt Disney Co	2,309	$222K	0.2%	$120.00	—	—	254687106
NVO	Novo-Nordisk As Vormal F Sponsored ADR	70	$3,000	0.0%	$96.90	—	—	670100205
XEL	Xcel Energy Inc	353	$28,000	0.0%	$60.38	—	—	98389B100
SDY	SPDR S&P Dividend ETF	35	$5,000	0.0%	$94.44	—	—	78464A763
ELF	E L F Beauty Inc	47	$3,000	0.0%	$123.34	—	—	26856L103
XLP	SPDR Fund Consumer Staples ETF	41	$3,000	0.0%	$73.17	—	—	81369Y308
MDLZ	Mondelez Intl Class A	219	$13,000	0.0%	$61.82	—	—	609207105
REZI	Resideo Technologies Inc	100	$3,000	0.0%	$19.08	—	—	76118Y104
PXH	Invesco FTSE Rafi Emerging Markets ETF	144	$4,000	0.0%	$20.83	—	—	46138E727
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	25	$1,000	0.0%	$40.00	—	—	674599162
HAUZ	Xtrackers International Real Estate ETF	96	$2,000	0.0%	$19.61	—	—	233051846
ZIM	Zim Integrated Shipping	1,000	$26,000	0.0%	$15.75	—	—	M9T951109
XIFR	Nextera Energy Partne LP	125	$1,000	0.0%	$83.68	—	—	65341B106
RSP	Invesco S&P 500 Equal Weight ETF	24	$5,000	0.0%	$147.16	—	—	46137V357
SAIC	Science Applications	29	$3,000	0.0%	$131.93	—	—	808625107
XLRE	Real Estate Select SCTR SPDR ETF	16	$1,000	0.0%	$62.50	—	—	81369Y860
EMLP	First Trust North American Energ ETF	690	$30,000	0.0%	$24.64	—	—	33738D101
RWX	SPDR Dow Jones Inter Real Estate ETF	47	$1,000	0.0%	$42.55	—	—	78463X863
RSPM	Invsc SP 500 Equal Weight Matrl ETF	350	$14,000	0.0%	$62.29	—	—	46137V316
NLY	Annaly Capital MGMT REIT	41	$1,000	0.0%	$19.38	—	—	035710839
XLF	Select STR Financial Select SPDR ETF	120	$6,000	0.0%	$33.38	—	—	81369Y605
GBDC	Golub Capital BDC Inc	460	$6,000	0.0%	$9.99	—	—	38173M102
GLPI	Gaming & Leisure PPT REIT	465	$21,000	0.0%	$49.46	—	—	36467J108
WY	Weyerhaeuser Co REIT	120	$3,000	0.0%	$31.98	—	—	962166104
SCHI	Schwab 5 10 Year Corp Bond ETF	3,958	$90,000	0.1%	$22.23	—	—	808524698
BALL	Ball Corp	70	$4,000	0.0%	$63.09	—	—	058498106
—	Neuberger Bermn Real Est	1,700	$5,000	0.0%	$2.94	—	—	64190A103
LW	Lamb Weston Holdings Inc	150	$6,000	0.0%	$52.75	—	—	513272104
NRG	NRG Energy Inc	782	$114K	0.1%	$72.06	—	—	629377508
FPE	First Trust Preferred Sec & Inc ETF	628	$11,000	0.0%	$17.52	—	—	33739E108
NLOP	Net Lease Office PPTYS	141	$2,000	0.0%	$21.43	—	—	64110Y108
ENB	Enbridge Inc F	384	$21,000	0.0%	$32.91	—	—	29250N105
HYG	iShares iBoxx $ High Yield Corporate BD	52	$4,000	0.0%	$81.19	—	—	464288513
FVD	First Trust Value Dividend Index ETF	109	$5,000	0.0%	$46.24	—	—	33734H106
ELS	Equity Lifestyle PPT REIT	268	$17,000	0.0%	$74.69	—	—	29472R108
BLK	BlackRock Inc New	315	$303K	0.2%	$961.85	—	—	09290D101
EFXT	Enerflex LTD F	51	$1,000	0.0%	$5.34	—	—	29269R105
ARCC	Ares Capital Corp	270	$5,000	0.0%	$13.96	—	—	04010L103
XLB	SPDR Fund Materials Select Sectr ETF	222	$11,000	0.0%	$65.80	—	—	81369Y100
BAM	Brookfiled Asset Manag F Class A	893	$40,000	0.0%	$27.10	—	—	113004105
CB	Chubb LTD F	20	$7,000	0.0%	$129.19	—	—	H1467J104