PIN OAK INVESTMENT ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood MKTS Inc Class Class A	8,338	$1	0.5%	$130.05	0.0%	CL A	770700102
LLYVK	Liberty Live HLDGS Inc	4,112	$0	0.2%	$85.87	0.0%	COM	530909308
SOLS	Solstice Advanced Matls	3,617	$0	0.2%	$47.08	0.0%	COM	83443Q103
LLYVA	Liberty Live HLDGS Inc	2,810	$0	0.2%	$83.24	0.0%	COM	530909100
MAGS	Listed FNDS Rondhl MGNFCNT ETF	2,855	$0	0.1%	$0.06	—	ETF	53656G498
—	FS Specialty Lending	6,140	$0	0.1%	$0.01	—	COM	644323107
SCHD	Schwab US Dividend Equity ETF	1,899	$0	0.0%	$0.03	—	ETF	808524797
IYM	iShares US Basic Materials ETF	250	$0	0.0%	$0.18	—	ETF	464287838
SOXL	Direxion Semiconductor Bull 3X ETF	600	$0	0.0%	$0.06	—	ETF	25459W458
IAG	IAMGOLD Corp F	1,798	$0	0.0%	$14.09	0.0%	COM	450913108
WEAT	Teucrium Commodity TR Wheat FD New	1,400	$0	0.0%	$0.02	—	ETF	88166A870
TTE	Totalenergies F	378	$0	0.0%	$63.23	0.0%	COM	F92124100
OKE	Oneok Inc	300	$0	0.0%	$70.46	0.0%	COM	682680103
VOT	Vanguard Midcap Growth ETF	88	$0	0.0%	$0.27	—	ETF	922908538
APLD	Applied Digital Corp	655	$0	0.0%	$28.80	0.0%	COM	038169207
SCHM	Charles Schwab US MC ETF	540	$0	0.0%	$0.03	—	ETF	808524508
VG	Venture Global Inc Class Class A	1,860	$0	0.0%	$8.31	0.0%	COM	92333F101
GRBK	Green Brick Partners Inc	225	$0	0.0%	$65.93	0.0%	COM	392709101
ETN	Eaton Corp	40	$0	0.0%	$354.39	0.0%	COM	G29183103
KQQQ	Kurv Technology Titans Select ETF	550	$0	0.0%	$0.03	—	ETF	500948302
KYLD	Kurv High Income ETF	590	$0	0.0%	$0.02	—	ETF	500948849
VBK	Vanguard Small Cap Growth	31	$0	0.0%	$0.32	—	ETF	922908595
LASR	Nlight Inc	200	$0	0.0%	$33.40	0.0%	COM	65487K100
XRP	Bitwise XRP ETF	500	$0	0.0%	$0.02	—	ETF	09174F107
GRNY	Fundstrat Granny SHT US LG CP ETF	318	$0	0.0%	$0.03	—	ETF	886364231
LGIH	Lgi Homes Inc	131	$0	0.0%	$46.89	0.0%	COM	50187T106
CPRT	Copart Inc	170	$0	0.0%	$41.46	0.0%	COM	217204106
XLUI	Ste STRT Uts Sel Sec SPDR PR Inc ETF	250	$0	0.0%	$0.02	—	ETF	81369Y753
MSFY	Kurv Yield Prem STRGY MSFT ETF	205	$0	0.0%	$0.02	—	ETF	500948708
METU	Direxion Daily Meta BL 2X SHS ETF	100	$0	0.0%	$0.03	—	ETF	25461A809
DWSN	Dawson Geophysical Co Ne	1,072	$0	0.0%	$1.89	0.0%	COM	239360100
AGGH	Simplify Aggregate Bond ETF	100	$0	0.0%	$0.02	—	ETF	82889N723
AMZP	Kurv Yield Prem STRGY Amzn ETF	100	$0	0.0%	$0.02	—	ETF	500948401
VSNT	Versant Media Group Inc	30	$0	0.0%	$46.58	0.0%	COM	925283103
UAMY	United STS Antimony Corp	100	$0	0.0%	$7.85	0.0%	COM	911549103
GME/WS	Gamestop Corp New 26 WTS Warrants Exp 10/30/26	1	$0	0.0%	—	—	WRNT	36467W117

Increased Positions (49)

MNR Mach Natural Resource LP 2.1%

Value ($000) $3 (-99.9%) Shares 241,499 (+2.0%) Est. Cost $1.06 Unrealized —

HON Honeywell Intl Inc 2.5%

Value ($000) $4 (-99.9%) Shares 15,048 (+1.7%) Est. Cost $204.96 Unrealized -4.8%

MSFT Microsoft Corp 1.2%

Value ($000) $2 (-99.9%) Shares 4,337 (+5.4%) Est. Cost $304.18 Unrealized +64.6%

TSM Taiwan Semiconductr F Sponsored ADR 1.2%

Value ($000) $2 (-99.9%) Shares 4,838 (+1.6%) Est. Cost $261.38 Unrealized —

BAC Bank Of America Corp 1.0%

Value ($000) $1 (-99.9%) Shares 24,729 (+1.8%) Est. Cost $33.38 Unrealized +57.8%

AMZN Amazon.Com Inc Forward Split 0.7%

Value ($000) $1 (-99.9%) Shares 4,685 (+1.1%) Est. Cost $129.58 Unrealized +76.6%

— Eaton Vance Limited Dura 0.4%

Value ($000) $1 (-99.9%) Shares 63,308 (+3.8%) Est. Cost $4.56 Unrealized —

PFE Pfizer Inc 0.5%

Value ($000) $1 (-99.9%) Shares 24,544 (+2.2%) Est. Cost $25.93 Unrealized -3.4%

— Putnam Premier Income CF 0.4%

Value ($000) $1 (-99.9%) Shares 163,870 (+2.2%) Est. Cost $1.29 Unrealized —

GT Goodyear Tire Rubber 0.6%

Value ($000) $1 (-99.9%) Shares 75,055 (+1.4%) Est. Cost $11.39 Unrealized -30.8%

— Doubleline Income Soluti 0.4%

Value ($000) $1 (-99.9%) Shares 44,240 (+2.5%) Est. Cost $16.90 Unrealized —

META Meta Platforms Inc Class A 0.3%

Value ($000) $0 (-99.9%) Shares 625 (+5.4%) Est. Cost $240.74 Unrealized +177.2%

GE General Electric Co 0.3%

Value ($000) $0 (-99.9%) Shares 1,208 (+1.9%) Est. Cost $67.48 Unrealized +345.8%

— MFS Intermediate High Income Fund 0.2%

Value ($000) $0 (-99.9%) Shares 171,400 (+3.3%) Est. Cost $0.89 Unrealized —

XLK Technology Select Sector SPDR ETF 0.2%

Value ($000) $0 (-99.9%) Shares 1,972 (+100.0%) Est. Cost $24.37 Unrealized —

TSLA Tesla Motors 0.3%

Value ($000) $0 (-99.9%) Shares 907 (+56.6%) Est. Cost $380.11 Unrealized +16.6%

BN Brookfield Corp F Class A 0.2%

Value ($000) $0 (-99.9%) Shares 5,323 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

AVGO Broadcom Inc 0.3%

Value ($000) $0 (-99.8%) Shares 1,222 (+106.1%) Est. Cost $312.76 Unrealized +14.1%

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $0 (-99.9%) Shares 319 (+2.6%) Est. Cost $0.53 Unrealized —

XLU Select Sector Uti Select SPDR ETF 0.1%

Value ($000) $0 (-99.9%) Shares 3,870 (+99.6%) Est. Cost $15.08 Unrealized —

PPLT Abrdn Physical Platinum Shares ETF 0.4%

Value ($000) $1 (-99.7%) Shares 3,001 (+161.0%) Est. Cost $54.87 Unrealized —

XLE Energy Select Sector SPDR ETF 0.1%

Value ($000) $0 (-99.9%) Shares 2,852 (+72.2%) Est. Cost $5.27 Unrealized —

MO Altria Group Inc 0.1%

Value ($000) $0 (-99.9%) Shares 2,200 (+1.5%) Est. Cost $36.79 Unrealized +61.4%

NOW Service Now Inc 0.1%

Value ($000) $0 (-99.9%) Shares 810 (+504.5%) Est. Cost $157.08 Unrealized +9.2%

NFLX Netflix Inc 0.0%

Value ($000) $0 (-100.0%) Shares 450 (+442.2%) Est. Cost $94.97 Unrealized +13.5%

LDOS Leidos HLDGS Inc 0.1%

Value ($000) $0 (-99.8%) Shares 720 (+125.0%) Est. Cost $182.10 Unrealized +3.8%

CSGP Costar Group Inc 0.0%

Value ($000) $0 (-99.9%) Shares 1,033 (+117.0%) Est. Cost $73.94 Unrealized -4.2%

INTU Intuit Inc 0.0%

Value ($000) $0 (-99.8%) Shares 119 (+147.9%) Est. Cost $684.39 Unrealized -3.5%

B Barrick MNG Corp F 0.0%

Value ($000) $0 (-99.8%) Shares 1,362 (+42.0%) Est. Cost $28.78 Unrealized +30.0%

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value ($000) $0 (-99.9%) Shares 540 (+3.3%) Est. Cost $11.06 Unrealized —

ISRG Intuitive Surgical 0.1%

Value ($000) $0 (-99.7%) Shares 154 (+133.3%) Est. Cost $438.46 Unrealized +21.4%

QQQI Neos Nasdaq 100 High Income ETF 0.0%

Value ($000) $0 (-99.9%) Shares 553 (+22.1%) Est. Cost $39.51 Unrealized —

TJX TJX Companies Inc 0.0%

Value ($000) $0 (-99.8%) Shares 268 (+59.5%) Est. Cost $81.74 Unrealized +80.7%

MU Micron Technology 0.1%

Value ($000) $0 (-99.6%) Shares 242 (+70.4%) Est. Cost $118.59 Unrealized +93.4%

SPYI Neos S And P 500 High Income ETF 0.0%

Value ($000) $0 (-99.9%) Shares 394 (+34.0%) Est. Cost $29.09 Unrealized —

NICE Nice LTD F Sponsored ADR 0.0%

Value ($000) $0 (-99.8%) Shares 174 (+148.6%) Est. Cost $58.31 Unrealized —

XLB SPDR Fund Materials Select Sectr ETF 0.0%

Value ($000) $0 (-99.9%) Shares 222 (+100.0%) Est. Cost $4.57 Unrealized —

— Guggenheim Strategic Opp 0.0%

Value ($000) $0 (-99.9%) Shares 875 (+36.9%) Est. Cost $0.01 Unrealized —

NEE Nextera Energy Inc 0.0%

Value ($000) $0 (-99.8%) Shares 173 (+53.1%) Est. Cost $77.51 Unrealized +6.4%

CNI Canadian Natl Railwy F 0.0%

Value ($000) $0 (-99.9%) Shares 119 (+33.7%) Est. Cost $76.01 Unrealized +26.5%

XLY SPDR Fund Consumer Discre Select ETF 0.0%

Value ($000) $0 (-99.9%) Shares 56 (+100.0%) Est. Cost $89.35 Unrealized —

XLI Select Sector Industrial SPDR ETF 0.0%

Value ($000) $0 (-99.2%) Shares 290 (+625.0%) Est. Cost $13.94 Unrealized —

BTCI Neos Bitcoin High Income ETF 0.0%

Value ($000) $0 (-99.9%) Shares 225 (+125.0%) Est. Cost $26.42 Unrealized —

— Western Asset Mortgage O 0.0%

Value ($000) $0 (-99.9%) Shares 590 (+31.1%) Est. Cost $0.01 Unrealized —

ALM Almonty Inds Inc F 0.0%

Value ($000) $0 (-99.5%) Shares 1,222 (+120.2%) Est. Cost $6.19 Unrealized +18.7%

ETHA iShares Ethereum Trust ETF IV 0.0%

Value ($000) $0 (-99.9%) Shares 200 (+100.0%) Est. Cost $15.76 Unrealized —

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

Value ($000) $0 (-99.9%) Shares 100 (+11.1%) Est. Cost $0.02 Unrealized —

AGNC A G N C Investment Corp REIT 0.0%

Value ($000) $0 (-99.8%) Shares 250 (+66.7%) Est. Cost $5.97 Unrealized —

TSPY Tappalpha SPY Growt And Daly Inc ETF 0.0%

Value ($000) $0 (-98.5%) Shares 750 (+1400.0%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNR	Mach Natural Resource LP	241,499 (+2.0%)	$3 (-99.9%)	2.1%	$1.06	—	COM	55445L100
HON	Honeywell Intl Inc	15,048 (+1.7%)	$4 (-99.9%)	2.5%	$204.96	-4.8%	COM	438516106
MSFT	Microsoft Corp	4,337 (+5.4%)	$2 (-99.9%)	1.2%	$304.18	+64.6%	COM	594918104
TSM	Taiwan Semiconductr F Sponsored ADR	4,838 (+1.6%)	$2 (-99.9%)	1.2%	$261.38	—	COM	874039100
BAC	Bank Of America Corp	24,729 (+1.8%)	$1 (-99.9%)	1.0%	$33.38	+57.8%	COM	060505104
AMZN	Amazon.Com Inc Forward Split	4,685 (+1.1%)	$1 (-99.9%)	0.7%	$129.58	+76.6%	COM	023135106
—	Eaton Vance Limited Dura	63,308 (+3.8%)	$1 (-99.9%)	0.4%	$4.56	—	COM	27828H105
PFE	Pfizer Inc	24,544 (+2.2%)	$1 (-99.9%)	0.5%	$25.93	-3.4%	COM	717081103
—	Putnam Premier Income CF	163,870 (+2.2%)	$1 (-99.9%)	0.4%	$1.29	—	COM	746853100
GT	Goodyear Tire Rubber	75,055 (+1.4%)	$1 (-99.9%)	0.6%	$11.39	-30.8%	COM	382550101
—	Doubleline Income Soluti	44,240 (+2.5%)	$1 (-99.9%)	0.4%	$16.90	—	COM	258622109
META	Meta Platforms Inc Class A	625 (+5.4%)	$0 (-99.9%)	0.3%	$240.74	+177.2%	CL A	30303M102
GE	General Electric Co	1,208 (+1.9%)	$0 (-99.9%)	0.3%	$67.48	+345.8%	COM	369604301
—	MFS Intermediate High Income Fund	171,400 (+3.3%)	$0 (-99.9%)	0.2%	$0.89	—	COM	59318T109
XLK	Technology Select Sector SPDR ETF	1,972 (+100.0%)	$0 (-99.9%)	0.2%	$24.37	—	ETF	81369Y803
TSLA	Tesla Motors	907 (+56.6%)	$0 (-99.9%)	0.3%	$380.11	+16.6%	COM	88160R101
BN	Brookfield Corp F Class A	5,323 (+50.0%)	$0 (-99.9%)	0.2%	$29.78	+52.9%	CL A	11271J107
AVGO	Broadcom Inc	1,222 (+106.1%)	$0 (-99.8%)	0.3%	$312.76	+14.1%	COM	11135F101
VOO	Vanguard S&P 500 ETF	319 (+2.6%)	$0 (-99.9%)	0.1%	$0.53	—	ETF	922908363
XLU	Select Sector Uti Select SPDR ETF	3,870 (+99.6%)	$0 (-99.9%)	0.1%	$15.08	—	ETF	81369Y886
PPLT	Abrdn Physical Platinum Shares ETF	3,001 (+161.0%)	$1 (-99.7%)	0.4%	$54.87	—	ETF	003260106
XLE	Energy Select Sector SPDR ETF	2,852 (+72.2%)	$0 (-99.9%)	0.1%	$5.27	—	ETF	81369Y506
MO	Altria Group Inc	2,200 (+1.5%)	$0 (-99.9%)	0.1%	$36.79	+61.4%	COM	02209S103
NOW	Service Now Inc	810 (+504.5%)	$0 (-99.9%)	0.1%	$157.08	+9.2%	COM	81762P102
NFLX	Netflix Inc	450 (+442.2%)	$0 (-100.0%)	0.0%	$94.97	+13.5%	COM	64110L106
LDOS	Leidos HLDGS Inc	720 (+125.0%)	$0 (-99.8%)	0.1%	$182.10	+3.8%	COM	525327102
CSGP	Costar Group Inc	1,033 (+117.0%)	$0 (-99.9%)	0.0%	$73.94	-4.2%	COM	22160N109
INTU	Intuit Inc	119 (+147.9%)	$0 (-99.8%)	0.0%	$684.39	-3.5%	COM	461202103
B	Barrick MNG Corp F	1,362 (+42.0%)	$0 (-99.8%)	0.0%	$28.78	+30.0%	COM	06849F108
JEPI	JPMorgan Equity Premium Income ETF	540 (+3.3%)	$0 (-99.9%)	0.0%	$11.06	—	ETF	46641Q332
ISRG	Intuitive Surgical	154 (+133.3%)	$0 (-99.7%)	0.1%	$438.46	+21.4%	COM	46120E602
QQQI	Neos Nasdaq 100 High Income ETF	553 (+22.1%)	$0 (-99.9%)	0.0%	$39.51	—	ETF	78433H675
TJX	TJX Companies Inc	268 (+59.5%)	$0 (-99.8%)	0.0%	$81.74	+80.7%	COM	872540109
MU	Micron Technology	242 (+70.4%)	$0 (-99.6%)	0.1%	$118.59	+93.4%	COM	595112103
SPYI	Neos S And P 500 High Income ETF	394 (+34.0%)	$0 (-99.9%)	0.0%	$29.09	—	ETF	78433H303
NICE	Nice LTD F Sponsored ADR	174 (+148.6%)	$0 (-99.8%)	0.0%	$58.31	—	COM	653656108
XLB	SPDR Fund Materials Select Sectr ETF	222 (+100.0%)	$0 (-99.9%)	0.0%	$4.57	—	ETF	81369Y100
—	Guggenheim Strategic Opp	875 (+36.9%)	$0 (-99.9%)	0.0%	$0.01	—	COM	40167F101
NEE	Nextera Energy Inc	173 (+53.1%)	$0 (-99.8%)	0.0%	$77.51	+6.4%	COM	65339F101
CNI	Canadian Natl Railwy F	119 (+33.7%)	$0 (-99.9%)	0.0%	$76.01	+26.5%	COM	136375102
XLY	SPDR Fund Consumer Discre Select ETF	56 (+100.0%)	$0 (-99.9%)	0.0%	$89.35	—	ETF	81369Y407
XLI	Select Sector Industrial SPDR ETF	290 (+625.0%)	$0 (-99.2%)	0.0%	$13.94	—	ETF	81369Y704
BTCI	Neos Bitcoin High Income ETF	225 (+125.0%)	$0 (-99.9%)	0.0%	$26.42	—	ETF	78433H642
—	Western Asset Mortgage O	590 (+31.1%)	$0 (-99.9%)	0.0%	$0.01	—	COM	95790B109
ALM	Almonty Inds Inc F	1,222 (+120.2%)	$0 (-99.5%)	0.0%	$6.19	+18.7%	COM	020398707
ETHA	iShares Ethereum Trust ETF IV	200 (+100.0%)	$0 (-99.9%)	0.0%	$15.76	—	ETF	46438R105
TLTW	iShares 20 PLS YR TRSY BD BYT ST ETF	100 (+11.1%)	$0 (-99.9%)	0.0%	$0.02	—	ETF	46436E338
AGNC	A G N C Investment Corp REIT	250 (+66.7%)	$0 (-99.8%)	0.0%	$5.97	—	COM	00123Q104
TSPY	Tappalpha SPY Growt And Daly Inc ETF	750 (+1400.0%)	$0 (-98.5%)	0.0%	$0.02	—	ETF	26923N553

Exited Positions (33)

— Liberty Live Group 346.3%

Value ($000) $494 Shares 5,093 Est. Cost $0.03 Unrealized —

— Liberty Media Corp 185.8%

Value ($000) $265 Shares 2,810 Est. Cost $0.03 Unrealized —

MSPRW MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 73.3%

Value ($000) $105 Shares 58,108,301 Est. Cost $0.00 Unrealized —

VMBS VGRD MBS ETF DV 54.4%

Value ($000) $78 Shares 1,651 Est. Cost $0.05 Unrealized —

CRWV Coreweave Inc Class A 24.0%

Value ($000) $34 Shares 250 Est. Cost $118.31 Unrealized -14.3%

WDAY Workday Inc Class A 22.5%

Value ($000) $32 Shares 133 Est. Cost $213.18 Unrealized +6.6%

— Teucrium Wheat ETF 20.2%

Value ($000) $29 Shares 7,000 Est. Cost $4.11 Unrealized —

MSPR MSP Recovery Inc Class A 17.4%

Value ($000) $25 Shares 22,003 Est. Cost $4.40 Unrealized -87.8%

— Totalenergies Se F Sponsored ADR 16.1%

Value ($000) $23 Shares 378 Est. Cost $6.57 Unrealized —

ARES Ares Management Corp Class A 5.6%

Value ($000) $8 Shares 50 Est. Cost $80.33 Unrealized +92.9%

— Abrdn Healthcare Opportu 5.5%

Value ($000) $8 Shares 450 Est. Cost $9.62 Unrealized —

EA Electronic Arts Inc 5.0%

Value ($000) $7 Shares 35 Est. Cost $124.94 Unrealized +61.4%

— PIMCO Dynamic Income Opp 4.8%

Value ($000) $7 Shares 484 Est. Cost $0.01 Unrealized —

PFG Principal Finl 4.5%

Value ($000) $6 Shares 78 Est. Cost $54.80 Unrealized +53.1%

CLX Clorox Corp 4.3%

Value ($000) $6 Shares 50 Est. Cost $130.41 Unrealized -17.0%

— PIMCO Dynamic Income CF 4.3%

Value ($000) $6 Shares 304 Est. Cost $0.02 Unrealized —

AZN Astrazeneca PLC 4.0%

Value ($000) $6 Shares 75 Est. Cost $0.07 Unrealized —

CLB Core Laboratories Inc 3.2%

Value ($000) $5 Shares 372 Est. Cost $22.46 Unrealized -33.8%

TLTP Amplify Bloomberg US TR 12 PR In ETF 3.2%

Value ($000) $5 Shares 200 Est. Cost $0.02 Unrealized —

OMAH Vistashares TR 15 Ber Sel Inc ETF 3.0%

Value ($000) $4 Shares 225 Est. Cost $0.02 Unrealized —

TWLO Twilio Inc Class A 2.8%

Value ($000) $4 Shares 40 Est. Cost $59.02 Unrealized +109.9%

SEG Seaport Entertainment Group 2.3%

Value ($000) $3 Shares 145 Est. Cost $28.41 Unrealized -21.1%

SOFI Sofi Technologies Inc 1.9%

Value ($000) $3 Shares 100 Est. Cost $14.45 Unrealized +92.9%

PHO Invesco Water Resources ETF 1.7%

Value ($000) $2 Shares 33 Est. Cost $32.00 Unrealized —

NEO Neogenomics Inc 1.6%

Value ($000) $2 Shares 300 Est. Cost $28.80 Unrealized -62.5%

FSK FS KKR Capital Corp 1.6%

Value ($000) $2 Shares 142 Est. Cost $13.14 Unrealized +11.9%

ICLN iShares Global Clean Energy ETF 1.5%

Value ($000) $2 Shares 142 Est. Cost $21.88 Unrealized —

— Western Asset Diversifie 1.3%

Value ($000) $2 Shares 125 Est. Cost $0.01 Unrealized —

— PIMCO Access Income CF 0.6%

Value ($000) $1 Shares 50 Est. Cost — Unrealized —

MSPRZ MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 0.4%

Value ($000) $1 Shares 30,000 Est. Cost $0.00 Unrealized —

— PIMCO Income Strategies Fund II 0.3%

Value ($000) $0 Shares 50 Est. Cost — Unrealized —

WW WW Intl Inc 0.1%

Value ($000) $0 Shares 5 Est. Cost $34.35 Unrealized -18.6%

VTRS Viatris Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $8.22 Unrealized +30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Liberty Live Group	5,093	$494	346.3%	$0.03	—	—	531229722
—	Liberty Media Corp	2,810	$265	185.8%	$0.03	—	—	531229748
MSPRW	MSP Recovery Inc 27 WTF Warrants Exp 05/20/27	58,108,301	$105	73.3%	$0.00	—	—	553745126
VMBS	VGRD MBS ETF DV	1,651	$78	54.4%	$0.05	—	—	92206C771
CRWV	Coreweave Inc Class A	250	$34	24.0%	$118.31	-14.3%	—	21873S108
WDAY	Workday Inc Class A	133	$32	22.5%	$213.18	+6.6%	—	98138H101
—	Teucrium Wheat ETF	7,000	$29	20.2%	$4.11	—	—	88166A508
MSPR	MSP Recovery Inc Class A	22,003	$25	17.4%	$4.40	-87.8%	—	553745407
—	Totalenergies Se F Sponsored ADR	378	$23	16.1%	$6.57	—	—	89151E109
ARES	Ares Management Corp Class A	50	$8	5.6%	$80.33	+92.9%	—	03990B101
—	Abrdn Healthcare Opportu	450	$8	5.5%	$9.62	—	—	879105104
EA	Electronic Arts Inc	35	$7	5.0%	$124.94	+61.4%	—	285512109
—	PIMCO Dynamic Income Opp	484	$7	4.8%	$0.01	—	—	69355M107
PFG	Principal Finl	78	$6	4.5%	$54.80	+53.1%	—	74251V102
CLX	Clorox Corp	50	$6	4.3%	$130.41	-17.0%	—	189054109
—	PIMCO Dynamic Income CF	304	$6	4.3%	$0.02	—	—	72201Y101
AZN	Astrazeneca PLC	75	$6	4.0%	$0.07	—	—	046353108
CLB	Core Laboratories Inc	372	$5	3.2%	$22.46	-33.8%	—	21867A105
TLTP	Amplify Bloomberg US TR 12 PR In ETF	200	$5	3.2%	$0.02	—	—	032108516
OMAH	Vistashares TR 15 Ber Sel Inc ETF	225	$4	3.0%	$0.02	—	—	45259A514
TWLO	Twilio Inc Class A	40	$4	2.8%	$59.02	+109.9%	—	90138F102
SEG	Seaport Entertainment Group	145	$3	2.3%	$28.41	-21.1%	—	812215200
SOFI	Sofi Technologies Inc	100	$3	1.9%	$14.45	+92.9%	—	83406F102
PHO	Invesco Water Resources ETF	33	$2	1.7%	$32.00	—	—	46137V142
NEO	Neogenomics Inc	300	$2	1.6%	$28.80	-62.5%	—	64049M209
FSK	FS KKR Capital Corp	142	$2	1.6%	$13.14	+11.9%	—	302635206
ICLN	iShares Global Clean Energy ETF	142	$2	1.5%	$21.88	—	—	464288224
—	Western Asset Diversifie	125	$2	1.3%	$0.01	—	—	95790K109
—	PIMCO Access Income CF	50	$1	0.6%	—	—	—	72203T100
MSPRZ	MSP Recovery Inc 27 WTF Warrants Exp 05/23/27	30,000	$1	0.4%	$0.00	—	—	553745118
—	PIMCO Income Strategies Fund II	50	$0	0.3%	—	—	—	72201J104
WW	WW Intl Inc	5	$0	0.1%	$34.35	-18.6%	—	98262P200
VTRS	Viatris Inc	3	$0	0.0%	$8.22	+30.4%	—	92556V106

Decreased Positions (95)

KRP Kimbell Royalty Partners LP 5.6%

Value ($000) $8 (-99.9%) Shares 580,521 (-6.1%) Est. Cost $9.43 Unrealized —

AAPL Apple Inc 5.4%

Value ($000) $8 (-99.9%) Shares 27,636 (-3.5%) Est. Cost $145.18 Unrealized +84.8%

TXO TXO Partners LP 3.0%

Value ($000) $4 (-99.9%) Shares 355,330 (-7.2%) Est. Cost $3.97 Unrealized —

HHH Howard Hughes Holdings Inc 3.5%

Value ($000) $5 (-99.9%) Shares 61,267 (-1.3%) Est. Cost $67.99 Unrealized +21.8%

ET Energy Transfer Partn LP 3.1%

Value ($000) $4 (-99.9%) Shares 238,865 (-6.6%) Est. Cost $8.77 Unrealized —

PLTR Palantir Technologies In Class A 1.6%

Value ($000) $2 (-99.9%) Shares 17,158 (-23.4%) Est. Cost $70.35 Unrealized +157.3%

GOOGL Alphabet Inc. Class A 3.3%

Value ($000) $5 (-99.9%) Shares 14,580 (-1.8%) Est. Cost $112.65 Unrealized +153.5%

NOG Northern Oil And Gas 2.0%

Value ($000) $3 (-99.9%) Shares 109,713 (-17.1%) Est. Cost $26.95 Unrealized -16.7%

NG Novagold Res Inc F 2.0%

Value ($000) $3 (-99.9%) Shares 310,085 (-4.8%) Est. Cost $6.01 Unrealized +54.2%

SPY SPDR S&P 500 ETF 1.6%

Value ($000) $2 (-99.9%) Shares 3,364 (-19.2%) Est. Cost $250.26 Unrealized —

EOG Eog Resources Inc 1.8%

Value ($000) $3 (-99.9%) Shares 22,010 (-3.8%) Est. Cost $65.40 Unrealized +63.9%

GLD SPDR Gold Shares ETF 1.8%

Value ($000) $3 (-99.9%) Shares 5,631 (-10.5%) Est. Cost $127.57 Unrealized —

CVX Chevron Corp 1.5%

Value ($000) $2 (-99.9%) Shares 12,055 (-2.8%) Est. Cost $82.32 Unrealized +83.9%

IWF iShares Russell 1000 Growth ETF 1.2%

Value ($000) $2 (-99.9%) Shares 3,649 (-4.0%) Est. Cost $127.65 Unrealized —

GS Goldman Sachs Group 1.3%

Value ($000) $2 (-99.9%) Shares 2,052 (-4.0%) Est. Cost $546.94 Unrealized +48.7%

NVDA Nvidia Corp 1.1%

Value ($000) $2 (-99.9%) Shares 8,716 (-3.6%) Est. Cost $112.20 Unrealized +65.9%

GOOG Alphabet Inc. Class C 1.5%

Value ($000) $2 (-99.9%) Shares 6,630 (-3.0%) Est. Cost $132.21 Unrealized +116.6%

PAGP Plains GP HLDGS 1.0%

Value ($000) $1 (-99.9%) Shares 69,990 (-16.3%) Est. Cost $5.09 Unrealized —

MANH Manhattan Associates Inc 0.7%

Value ($000) $1 (-99.9%) Shares 6,936 (-1.6%) Est. Cost $192.62 Unrealized -5.1%

JNJ Johnson & Johnson 1.2%

Value ($000) $2 (-99.9%) Shares 7,107 (-3.4%) Est. Cost $119.31 Unrealized +65.1%

STRV Strive 500 ETF 0.7%

Value ($000) $1 (-99.9%) Shares 22,441 (-13.6%) Est. Cost $5.67 Unrealized —

QQQ Invsc QQQ Trust SRS 1 ETF 0.6%

Value ($000) $1 (-99.9%) Shares 1,402 (-8.5%) Est. Cost $20.85 Unrealized —

AR Antero Resources Cor 0.3%

Value ($000) $0 (-100.0%) Shares 11,675 (-56.7%) Est. Cost $19.52 Unrealized +73.5%

ABBV Abbvie Inc 0.4%

Value ($000) $1 (-99.9%) Shares 2,815 (-4.6%) Est. Cost $76.65 Unrealized +196.8%

SIRI Siriusxm HLDGS Inc 0.4%

Value ($000) $1 (-99.9%) Shares 25,026 (-10.5%) Est. Cost $31.06 Unrealized -30.8%

SLV iShares Silver Trust ETF 0.4%

Value ($000) $1 (-99.9%) Shares 7,445 (-50.4%) Est. Cost $42.37 Unrealized —

LOW Lowes Companies Inc 0.5%

Value ($000) $1 (-99.9%) Shares 2,377 (-1.5%) Est. Cost $146.21 Unrealized +64.0%

ORCL Oracle Corp 0.2%

Value ($000) $0 (-100.0%) Shares 1,865 (-10.8%) Est. Cost $94.58 Unrealized +151.7%

TRV Travelers 0.4%

Value ($000) $1 (-99.9%) Shares 1,745 (-13.4%) Est. Cost $204.84 Unrealized +37.0%

— Aberdeen Income Credit Strategies Fund 0.3%

Value ($000) $0 (-99.9%) Shares 85,049 (-3.3%) Est. Cost $0.01 Unrealized —

OXY Occidental Petrol Co 0.2%

Value ($000) $0 (-100.0%) Shares 4,668 (-54.1%) Est. Cost $45.52 Unrealized -8.7%

COP Conocophillips 0.4%

Value ($000) $1 (-99.9%) Shares 5,021 (-1.2%) Est. Cost $61.80 Unrealized +45.7%

INTC Intel Corp 0.5%

Value ($000) $1 (-99.9%) Shares 13,876 (-1.1%) Est. Cost $32.95 Unrealized +14.6%

CPT Camden Property TR REIT 0.2%

Value ($000) $0 (-99.9%) Shares 3,304 (-23.6%) Est. Cost $94.31 Unrealized +9.4%

RTX Raytheon Technologies Co 0.3%

Value ($000) $0 (-99.9%) Shares 2,497 (-2.0%) Est. Cost $90.85 Unrealized +90.8%

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $0 (-100.0%) Shares 262 (-57.5%) Est. Cost $171.61 Unrealized —

KMI Kinder Morgan Inc 0.3%

Value ($000) $0 (-99.9%) Shares 13,838 (-3.5%) Est. Cost $21.83 Unrealized +23.3%

VEA Vanguard FTSE Developed Markets ETF 0.3%

Value ($000) $0 (-99.9%) Shares 5,559 (-6.7%) Est. Cost $28.49 Unrealized —

ABT Abbott Laboratories 0.2%

Value ($000) $0 (-99.9%) Shares 2,115 (-20.2%) Est. Cost $78.22 Unrealized +62.8%

IAU iShares Gold ETF 0.2%

Value ($000) $0 (-99.9%) Shares 3,636 (-21.6%) Est. Cost $33.43 Unrealized —

T A T & T Inc 0.2%

Value ($000) $0 (-99.9%) Shares 10,026 (-7.7%) Est. Cost $15.57 Unrealized +62.4%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value ($000) $0 (-100.0%) Shares 369 (-69.4%) Est. Cost $102.04 Unrealized —

— Kayne Anderson Energy In 0.2%

Value ($000) $0 (-99.9%) Shares 18,858 (-9.2%) Est. Cost $16.29 Unrealized —

DVN Devon Energy Corp 0.1%

Value ($000) $0 (-99.9%) Shares 3,723 (-39.4%) Est. Cost $33.95 Unrealized +2.3%

IWD iShares Russell 1000 Value ETF 0.1%

Value ($000) $0 (-99.9%) Shares 753 (-24.9%) Est. Cost $108.45 Unrealized —

MA Mastercard Inc Class A 0.1%

Value ($000) $0 (-99.9%) Shares 317 (-1.9%) Est. Cost $289.03 Unrealized +93.4%

VUG Vanguard Growth ETF 0.1%

Value ($000) $0 (-99.9%) Shares 303 (-1.9%) Est. Cost $108.08 Unrealized —

CCI Crown Castle Intl Co REIT 0.1%

Value ($000) $0 (-99.9%) Shares 1,385 (-2.3%) Est. Cost $92.01 Unrealized -1.0%

LLY Eli Lilly & Co 0.1%

Value ($000) $0 (-99.9%) Shares 160 (-9.6%) Est. Cost $615.59 Unrealized +55.2%

FUN Six Flags Entmt Corp 0.1%

Value ($000) $0 (-99.9%) Shares 5,305 (-9.3%) Est. Cost $45.74 Unrealized -60.5%

VFLO Victoryshares Free Cash Flow ETF 0.1%

Value ($000) $0 (-99.9%) Shares 3,250 (-7.1%) Est. Cost $37.50 Unrealized —

IWP iShares Russell Mid Cap Growth ETF 0.1%

Value ($000) $0 (-99.9%) Shares 683 (-22.7%) Est. Cost $75.57 Unrealized —

SHOP Shopify Inc F Class A 0.1%

Value ($000) $0 (-99.9%) Shares 662 (-13.1%) Est. Cost $67.01 Unrealized +139.6%

AMD Advanced Micro Devic 0.1%

Value ($000) $0 (-99.9%) Shares 519 (-25.6%) Est. Cost $112.27 Unrealized +100.0%

ADBE Adobe Inc 0.0%

Value ($000) $0 (-100.0%) Shares 143 (-47.2%) Est. Cost $269.45 Unrealized +26.2%

SBUX Starbucks Corp 0.1%

Value ($000) $0 (-99.9%) Shares 1,078 (-1.8%) Est. Cost $78.86 Unrealized +6.6%

VZ Verizon Communicatn 0.1%

Value ($000) $0 (-99.9%) Shares 1,997 (-2.4%) Est. Cost $39.66 Unrealized +2.1%

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

Value ($000) $0 (-99.9%) Shares 1,415 (-7.3%) Est. Cost $0.06 Unrealized —

RIO Rio Tinto PLC F Sponsored ADR 0.1%

Value ($000) $0 (-99.9%) Shares 1,082 (-18.6%) Est. Cost $7.38 Unrealized —

BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.1%

Value ($000) $0 (-99.9%) Shares 4,155 (-5.7%) Est. Cost $14.09 Unrealized —

ZTS Zoetis Inc Class A 0.1%

Value ($000) $0 (-99.9%) Shares 571 (-1.0%) Est. Cost $128.50 Unrealized +1.4%

ACN Accenture PLC F Class A 0.1%

Value ($000) $0 (-99.9%) Shares 318 (-2.5%) Est. Cost $192.03 Unrealized +32.3%

UBER Uber Technologies Inc 0.0%

Value ($000) $0 (-99.9%) Shares 736 (-1.5%) Est. Cost $88.52 Unrealized +1.7%

MSCI MSCI Inc 0.0%

Value ($000) $0 (-99.9%) Shares 121 (-1.6%) Est. Cost $487.84 Unrealized +14.8%

FCX Freeprt Mcmorn CL B 0.0%

Value ($000) $0 (-99.9%) Shares 1,083 (-35.9%) Est. Cost $37.81 Unrealized +14.6%

MMM 3M Co 0.0%

Value ($000) $0 (-99.9%) Shares 337 (-18.2%) Est. Cost $143.03 Unrealized +14.1%

IDXX Idexx Laboratories Inc 0.0%

Value ($000) $0 (-99.9%) Shares 92 (-2.1%) Est. Cost $606.98 Unrealized +12.2%

AON Aon PLC F Class A 0.0%

Value ($000) $0 (-99.9%) Shares 160 (-1.2%) Est. Cost $361.30 Unrealized -3.4%

AEP Amer Electric PWR Co 0.0%

Value ($000) $0 (-99.9%) Shares 405 (-20.3%) Est. Cost $65.97 Unrealized +78.4%

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $0 (-99.9%) Shares 575 (-5.7%) Est. Cost $59.28 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value ($000) $0 (-99.9%) Shares 274 (-5.2%) Est. Cost $93.99 Unrealized —

CRM Salesforce 0.0%

Value ($000) $0 (-99.9%) Shares 177 (-12.4%) Est. Cost $297.50 Unrealized -16.6%

FTCS First Trust Capital 0.0%

Value ($000) $0 (-100.0%) Shares 199 (-55.7%) Est. Cost $93.64 Unrealized —

CRCL Circle Internet Group In Class A 0.0%

Value ($000) $0 (-100.0%) Shares 232 (-21.1%) Est. Cost $158.24 Unrealized -34.7%

PAYC Paycom Software Inc 0.0%

Value ($000) $0 (-99.9%) Shares 178 (-2.2%) Est. Cost $164.70 Unrealized +7.4%

CMCSA Comcast Corp Class A 0.0%

Value ($000) $0 (-99.9%) Shares 796 (-32.0%) Est. Cost $38.30 Unrealized -25.5%

ASML Asml Holding NV 0.0%

Value ($000) $0 (-99.9%) Shares 35 (-5.4%) Est. Cost $0.65 Unrealized —

HDB HDFC BK LTD F Sponsored ADR 0.0%

Value ($000) $0 (-99.9%) Shares 932 (-6.4%) Est. Cost $28.27 Unrealized —

SAP SAP Se F Sponsored ADR 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-99.2%) Est. Cost $98.49 Unrealized —

GDXJ JR. Gold Miners ETF 0.0%

Value ($000) $0 (-99.9%) Shares 150 (-50.0%) Est. Cost $0.04 Unrealized —

— PIMCO Corporate Opp Fund 0.0%

Value ($000) $0 (-99.9%) Shares 1,206 (-29.6%) Est. Cost $0.01 Unrealized —

IWR iShares Russell Mid Cap ETF 0.0%

Value ($000) $0 (-100.0%) Shares 71 (-71.3%) Est. Cost $72.42 Unrealized —

NVO Novo-Nordisk As Vormal F Sponsored ADR 0.0%

Value ($000) $0 (-99.9%) Shares 412 (-3.1%) Est. Cost $0.10 Unrealized —

RELL Richardson Electrs 0.0%

Value ($000) $0 (-99.9%) Shares 1,333 (-33.4%) Est. Cost $10.23 Unrealized +3.3%

BHP BHP Group LTD F Forward Split 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-98.7%) Est. Cost $56.38 Unrealized —

— Tortoise Energy Infrastr 0.0%

Value ($000) $0 (-99.9%) Shares 245 (-33.8%) Est. Cost $15.31 Unrealized —

LIN Linde PLC F 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-96.8%) Est. Cost $322.30 Unrealized +32.6%

GEHC GE Healthcare Technologi 0.0%

Value ($000) $0 (-99.9%) Shares 142 (-18.9%) Est. Cost $71.08 Unrealized +9.6%

KMB Kimberly Clark Corp 0.0%

Value ($000) $0 (-100.0%) Shares 35 (-58.8%) Est. Cost $124.94 Unrealized -13.2%

DAL Delta Air Lines Inc Del 0.0%

Value ($000) $0 (-99.9%) Shares 67 (-58.9%) Est. Cost $56.83 Unrealized +9.9%

FLYW Flywire Corp 0.0%

Value ($000) $0 (-100.0%) Shares 239 (-63.0%) Est. Cost $12.30 Unrealized +11.3%

MHO M / I Homes Inc 0.0%

Value ($000) $0 (-100.0%) Shares 20 (-63.6%) Est. Cost $135.28 Unrealized -2.3%

HAE Haemonetics Corp Mass 0.0%

Value ($000) $0 (-100.0%) Shares 42 (-60.7%) Est. Cost $61.90 Unrealized +8.5%

OPTU Altice U S A Inc Class A 0.0%

Value ($000) $0 (-99.9%) Shares 1,890 (-1.8%) Est. Cost $22.81 Unrealized -91.1%

WAB Wabtec 0.0%

Value ($000) $0 (-99.9%) Shares 5 (-44.4%) Est. Cost $84.00 Unrealized +144.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRP	Kimbell Royalty Partners LP	580,521 (-6.1%)	$8 (-99.9%)	5.6%	$9.43	—	COM	49435R102
AAPL	Apple Inc	27,636 (-3.5%)	$8 (-99.9%)	5.4%	$145.18	+84.8%	COM	037833100
TXO	TXO Partners LP	355,330 (-7.2%)	$4 (-99.9%)	3.0%	$3.97	—	COM	87313P103
HHH	Howard Hughes Holdings Inc	61,267 (-1.3%)	$5 (-99.9%)	3.5%	$67.99	+21.8%	COM	44267T102
ET	Energy Transfer Partn LP	238,865 (-6.6%)	$4 (-99.9%)	3.1%	$8.77	—	COM	29273V100
PLTR	Palantir Technologies In Class A	17,158 (-23.4%)	$2 (-99.9%)	1.6%	$70.35	+157.3%	CL A	69608A108
GOOGL	Alphabet Inc. Class A	14,580 (-1.8%)	$5 (-99.9%)	3.3%	$112.65	+153.5%	CL A	02079K305
NOG	Northern Oil And Gas	109,713 (-17.1%)	$3 (-99.9%)	2.0%	$26.95	-16.7%	COM	665531307
NG	Novagold Res Inc F	310,085 (-4.8%)	$3 (-99.9%)	2.0%	$6.01	+54.2%	COM	66987E206
SPY	SPDR S&P 500 ETF	3,364 (-19.2%)	$2 (-99.9%)	1.6%	$250.26	—	ETF	78462F103
EOG	Eog Resources Inc	22,010 (-3.8%)	$3 (-99.9%)	1.8%	$65.40	+63.9%	COM	26875P101
GLD	SPDR Gold Shares ETF	5,631 (-10.5%)	$3 (-99.9%)	1.8%	$127.57	—	ETF	78463V107
CVX	Chevron Corp	12,055 (-2.8%)	$2 (-99.9%)	1.5%	$82.32	+83.9%	COM	166764100
IWF	iShares Russell 1000 Growth ETF	3,649 (-4.0%)	$2 (-99.9%)	1.2%	$127.65	—	ETF	464287614
GS	Goldman Sachs Group	2,052 (-4.0%)	$2 (-99.9%)	1.3%	$546.94	+48.7%	COM	38141G104
NVDA	Nvidia Corp	8,716 (-3.6%)	$2 (-99.9%)	1.1%	$112.20	+65.9%	COM	67066G104
GOOG	Alphabet Inc. Class C	6,630 (-3.0%)	$2 (-99.9%)	1.5%	$132.21	+116.6%	CL C	02079K107
PAGP	Plains GP HLDGS	69,990 (-16.3%)	$1 (-99.9%)	1.0%	$5.09	—	COM	72651A207
MANH	Manhattan Associates Inc	6,936 (-1.6%)	$1 (-99.9%)	0.7%	$192.62	-5.1%	COM	562750109
JNJ	Johnson & Johnson	7,107 (-3.4%)	$2 (-99.9%)	1.2%	$119.31	+65.1%	COM	478160104
STRV	Strive 500 ETF	22,441 (-13.6%)	$1 (-99.9%)	0.7%	$5.67	—	ETF	02072L680
QQQ	Invsc QQQ Trust SRS 1 ETF	1,402 (-8.5%)	$1 (-99.9%)	0.6%	$20.85	—	ETF	46090E103
AR	Antero Resources Cor	11,675 (-56.7%)	$0 (-100.0%)	0.3%	$19.52	+73.5%	COM	03674X106
ABBV	Abbvie Inc	2,815 (-4.6%)	$1 (-99.9%)	0.4%	$76.65	+196.8%	COM	00287Y109
SIRI	Siriusxm HLDGS Inc	25,026 (-10.5%)	$1 (-99.9%)	0.4%	$31.06	-30.8%	COM	829933100
SLV	iShares Silver Trust ETF	7,445 (-50.4%)	$1 (-99.9%)	0.4%	$42.37	—	ETF	46428Q109
LOW	Lowes Companies Inc	2,377 (-1.5%)	$1 (-99.9%)	0.5%	$146.21	+64.0%	COM	548661107
ORCL	Oracle Corp	1,865 (-10.8%)	$0 (-100.0%)	0.2%	$94.58	+151.7%	COM	68389X105
TRV	Travelers	1,745 (-13.4%)	$1 (-99.9%)	0.4%	$204.84	+37.0%	COM	89417E109
—	Aberdeen Income Credit Strategies Fund	85,049 (-3.3%)	$0 (-99.9%)	0.3%	$0.01	—	COM	003057106
OXY	Occidental Petrol Co	4,668 (-54.1%)	$0 (-100.0%)	0.2%	$45.52	-8.7%	COM	674599105
COP	Conocophillips	5,021 (-1.2%)	$1 (-99.9%)	0.4%	$61.80	+45.7%	COM	20825C104
INTC	Intel Corp	13,876 (-1.1%)	$1 (-99.9%)	0.5%	$32.95	+14.6%	COM	458140100
CPT	Camden Property TR REIT	3,304 (-23.6%)	$0 (-99.9%)	0.2%	$94.31	+9.4%	COM	133131102
RTX	Raytheon Technologies Co	2,497 (-2.0%)	$0 (-99.9%)	0.3%	$90.85	+90.8%	COM	75513E101
IVV	iShares Core S&P 500 ETF	262 (-57.5%)	$0 (-100.0%)	0.1%	$171.61	—	ETF	464287200
KMI	Kinder Morgan Inc	13,838 (-3.5%)	$0 (-99.9%)	0.3%	$21.83	+23.3%	COM	49456B101
VEA	Vanguard FTSE Developed Markets ETF	5,559 (-6.7%)	$0 (-99.9%)	0.3%	$28.49	—	ETF	921943858
ABT	Abbott Laboratories	2,115 (-20.2%)	$0 (-99.9%)	0.2%	$78.22	+62.8%	COM	002824100
IAU	iShares Gold ETF	3,636 (-21.6%)	$0 (-99.9%)	0.2%	$33.43	—	ETF	464285204
T	A T & T Inc	10,026 (-7.7%)	$0 (-99.9%)	0.2%	$15.57	+62.4%	COM	00206R102
VIG	Vanguard Dividend Appreciation ETF	369 (-69.4%)	$0 (-100.0%)	0.1%	$102.04	—	ETF	921908844
—	Kayne Anderson Energy In	18,858 (-9.2%)	$0 (-99.9%)	0.2%	$16.29	—	COM	486606106
DVN	Devon Energy Corp	3,723 (-39.4%)	$0 (-99.9%)	0.1%	$33.95	+2.3%	COM	25179M103
IWD	iShares Russell 1000 Value ETF	753 (-24.9%)	$0 (-99.9%)	0.1%	$108.45	—	ETF	464287598
MA	Mastercard Inc Class A	317 (-1.9%)	$0 (-99.9%)	0.1%	$289.03	+93.4%	CL A	57636Q104
VUG	Vanguard Growth ETF	303 (-1.9%)	$0 (-99.9%)	0.1%	$108.08	—	ETF	922908736
CCI	Crown Castle Intl Co REIT	1,385 (-2.3%)	$0 (-99.9%)	0.1%	$92.01	-1.0%	COM	22822V101
LLY	Eli Lilly & Co	160 (-9.6%)	$0 (-99.9%)	0.1%	$615.59	+55.2%	COM	532457108
FUN	Six Flags Entmt Corp	5,305 (-9.3%)	$0 (-99.9%)	0.1%	$45.74	-60.5%	COM	83001C108
VFLO	Victoryshares Free Cash Flow ETF	3,250 (-7.1%)	$0 (-99.9%)	0.1%	$37.50	—	ETF	92647X830
IWP	iShares Russell Mid Cap Growth ETF	683 (-22.7%)	$0 (-99.9%)	0.1%	$75.57	—	ETF	464287481
SHOP	Shopify Inc F Class A	662 (-13.1%)	$0 (-99.9%)	0.1%	$67.01	+139.6%	CL A	82509L107
AMD	Advanced Micro Devic	519 (-25.6%)	$0 (-99.9%)	0.1%	$112.27	+100.0%	COM	007903107
ADBE	Adobe Inc	143 (-47.2%)	$0 (-100.0%)	0.0%	$269.45	+26.2%	COM	00724F101
SBUX	Starbucks Corp	1,078 (-1.8%)	$0 (-99.9%)	0.1%	$78.86	+6.6%	COM	855244109
VZ	Verizon Communicatn	1,997 (-2.4%)	$0 (-99.9%)	0.1%	$39.66	+2.1%	COM	92343V104
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	1,415 (-7.3%)	$0 (-99.9%)	0.1%	$0.06	—	ETF	46654Q203
RIO	Rio Tinto PLC F Sponsored ADR	1,082 (-18.6%)	$0 (-99.9%)	0.1%	$7.38	—	COM	767204100
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	4,155 (-5.7%)	$0 (-99.9%)	0.1%	$14.09	—	COM	05946K101
ZTS	Zoetis Inc Class A	571 (-1.0%)	$0 (-99.9%)	0.1%	$128.50	+1.4%	CL A	98978V103
ACN	Accenture PLC F Class A	318 (-2.5%)	$0 (-99.9%)	0.1%	$192.03	+32.3%	CL A	G1151C101
UBER	Uber Technologies Inc	736 (-1.5%)	$0 (-99.9%)	0.0%	$88.52	+1.7%	COM	90353T100
MSCI	MSCI Inc	121 (-1.6%)	$0 (-99.9%)	0.0%	$487.84	+14.8%	COM	55354G100
FCX	Freeprt Mcmorn CL B	1,083 (-35.9%)	$0 (-99.9%)	0.0%	$37.81	+14.6%	CL B	35671D857
MMM	3M Co	337 (-18.2%)	$0 (-99.9%)	0.0%	$143.03	+14.1%	COM	88579Y101
IDXX	Idexx Laboratories Inc	92 (-2.1%)	$0 (-99.9%)	0.0%	$606.98	+12.2%	COM	45168D104
AON	Aon PLC F Class A	160 (-1.2%)	$0 (-99.9%)	0.0%	$361.30	-3.4%	CL A	G0403H108
AEP	Amer Electric PWR Co	405 (-20.3%)	$0 (-99.9%)	0.0%	$65.97	+78.4%	COM	025537101
EFA	iShares MSCI EAFE ETF	575 (-5.7%)	$0 (-99.9%)	0.0%	$59.28	—	ETF	464287465
RSP	Invesco S&P 500 Equal Weight ETF	274 (-5.2%)	$0 (-99.9%)	0.0%	$93.99	—	ETF	46137V357
CRM	Salesforce	177 (-12.4%)	$0 (-99.9%)	0.0%	$297.50	-16.6%	COM	79466L302
FTCS	First Trust Capital	199 (-55.7%)	$0 (-100.0%)	0.0%	$93.64	—	ETF	33733E104
CRCL	Circle Internet Group In Class A	232 (-21.1%)	$0 (-100.0%)	0.0%	$158.24	-34.7%	CL A	172573107
PAYC	Paycom Software Inc	178 (-2.2%)	$0 (-99.9%)	0.0%	$164.70	+7.4%	COM	70432V102
CMCSA	Comcast Corp Class A	796 (-32.0%)	$0 (-99.9%)	0.0%	$38.30	-25.5%	CL A	20030N101
ASML	Asml Holding NV	35 (-5.4%)	$0 (-99.9%)	0.0%	$0.65	—	COM	N07059210
HDB	HDFC BK LTD F Sponsored ADR	932 (-6.4%)	$0 (-99.9%)	0.0%	$28.27	—	COM	40415F101
SAP	SAP Se F Sponsored ADR	1 (-99.2%)	$0 (-100.0%)	0.0%	$98.49	—	COM	803054204
GDXJ	JR. Gold Miners ETF	150 (-50.0%)	$0 (-99.9%)	0.0%	$0.04	—	ETF	92189F791
—	PIMCO Corporate Opp Fund	1,206 (-29.6%)	$0 (-99.9%)	0.0%	$0.01	—	COM	72201B101
IWR	iShares Russell Mid Cap ETF	71 (-71.3%)	$0 (-100.0%)	0.0%	$72.42	—	ETF	464287499
NVO	Novo-Nordisk As Vormal F Sponsored ADR	412 (-3.1%)	$0 (-99.9%)	0.0%	$0.10	—	COM	670100205
RELL	Richardson Electrs	1,333 (-33.4%)	$0 (-99.9%)	0.0%	$10.23	+3.3%	COM	763165107
BHP	BHP Group LTD F Forward Split	4 (-98.7%)	$0 (-100.0%)	0.0%	$56.38	—	COM	088606108
—	Tortoise Energy Infrastr	245 (-33.8%)	$0 (-99.9%)	0.0%	$15.31	—	COM	89147L886
LIN	Linde PLC F	1 (-96.8%)	$0 (-100.0%)	0.0%	$322.30	+32.6%	COM	G54950103
GEHC	GE Healthcare Technologi	142 (-18.9%)	$0 (-99.9%)	0.0%	$71.08	+9.6%	COM	36266G107
KMB	Kimberly Clark Corp	35 (-58.8%)	$0 (-100.0%)	0.0%	$124.94	-13.2%	COM	494368103
DAL	Delta Air Lines Inc Del	67 (-58.9%)	$0 (-99.9%)	0.0%	$56.83	+9.9%	COM	247361702
FLYW	Flywire Corp	239 (-63.0%)	$0 (-100.0%)	0.0%	$12.30	+11.3%	COM	302492103
MHO	M / I Homes Inc	20 (-63.6%)	$0 (-100.0%)	0.0%	$135.28	-2.3%	COM	55305B101
HAE	Haemonetics Corp Mass	42 (-60.7%)	$0 (-100.0%)	0.0%	$61.90	+8.5%	COM	405024100
OPTU	Altice U S A Inc Class A	1,890 (-1.8%)	$0 (-99.9%)	0.0%	$22.81	-91.1%	CL A	02156K103
WAB	Wabtec	5 (-44.4%)	$0 (-99.9%)	0.0%	$84.00	+144.4%	COM	929740108

Unchanged Positions (321)

EPD Enterprise Prods Part LP 3.4%

Value ($000) $5 Shares 138,370 Est. Cost $22.29 Unrealized —

XOM Exxon Mobil Corp 3.8%

Value ($000) $5 Shares 36,164 Est. Cost $81.09 Unrealized +42.4%

BRK/B Berkshire Hathaway Class B 1.9%

Value ($000) $3 Shares 5,241 Est. Cost $272.66 Unrealized +82.5%

WMT WalMart Inc 1.5%

Value ($000) $2 Shares 16,252 Est. Cost $48.89 Unrealized +119.3%

TXN Texas Instruments 1.0%

Value ($000) $1 Shares 6,335 Est. Cost $173.60 Unrealized -1.7%

BX Blackstone Inc 0.6%

Value ($000) $1 Shares 6,169 Est. Cost $166.29 Unrealized -8.9%

AEM Agnico Eagle Mines F 0.8%

Value ($000) $1 Shares 5,995 Est. Cost $54.16 Unrealized +209.9%

JPM JPMorgan Chase & Co 0.7%

Value ($000) $1 Shares 3,052 Est. Cost $122.10 Unrealized +153.5%

WFC Wells Fargo & Co 0.7%

Value ($000) $1 Shares 11,312 Est. Cost $47.57 Unrealized +82.1%

SHEL Shell PLC F Unsponsored ADR 0.7%

Value ($000) $1 Shares 12,844 Est. Cost $52.81 Unrealized —

— Westrn Asst High Incm Op 0.6%

Value ($000) $1 Shares 234,308 Est. Cost $2.70 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.5%

Value ($000) $1 Shares 1 Est. Cost $761794.56 Unrealized -2.0%

ADI Analog Devices Inc 0.6%

Value ($000) $1 Shares 2,521 Est. Cost $117.79 Unrealized +112.8%

HAL Halliburton Co HLDG 0.6%

Value ($000) $1 Shares 24,705 Est. Cost $21.84 Unrealized +20.4%

— BlackRock Credit Allocat 0.4%

Value ($000) $1 Shares 50,130 Est. Cost $0.12 Unrealized —

CSCO Cisco Systems Inc 0.5%

Value ($000) $1 Shares 7,607 Est. Cost $35.45 Unrealized +108.1%

PAA Plains All American P LP 0.4%

Value ($000) $1 Shares 27,431 Est. Cost $14.78 Unrealized —

MSTR Microstrategy Inc Class A 0.1%

Value ($000) $0 Shares 1,203 Est. Cost $302.45 Unrealized -23.9%

BA Boeing Co 0.3%

Value ($000) $0 Shares 1,735 Est. Cost $202.51 Unrealized +1.6%

BLK BlackRock Inc New 0.2%

Value ($000) $0 Shares 315 Est. Cost $961.85 Unrealized +13.3%

AMP Ameriprise Finl 0.3%

Value ($000) $0 Shares 746 Est. Cost $350.93 Unrealized +35.0%

MPC Marathon Pete Corp 0.3%

Value ($000) $0 Shares 1,837 Est. Cost $46.87 Unrealized +297.7%

MRK Merck & Co. Inc. 0.3%

Value ($000) $0 Shares 3,573 Est. Cost $70.64 Unrealized +32.0%

LMT Lockheed Martin Corp 0.3%

Value ($000) $0 Shares 601 Est. Cost $392.16 Unrealized +21.4%

GEV GE Vernova Inc 0.3%

Value ($000) $0 Shares 483 Est. Cost $158.10 Unrealized +285.2%

GD General Dynamics Co 0.2%

Value ($000) $0 Shares 830 Est. Cost $173.92 Unrealized +96.0%

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

Value ($000) $0 Shares 2,750 Est. Cost $0.10 Unrealized —

VLO Valero Energy Corp 0.2%

Value ($000) $0 Shares 1,584 Est. Cost $66.36 Unrealized +154.4%

HD Home Depot Inc 0.2%

Value ($000) $0 Shares 661 Est. Cost $288.05 Unrealized +26.6%

DIS Walt Disney Co 0.2%

Value ($000) $0 Shares 2,302 Est. Cost $120.00 Unrealized -8.7%

VTI Vanguard Total Stock Market ETF 0.2%

Value ($000) $0 Shares 799 Est. Cost $62.71 Unrealized —

V Visa Inc Class A 0.2%

Value ($000) $0 Shares 664 Est. Cost $190.92 Unrealized +78.3%

AMX America Movil Sab F Sponsored ADR 0.2%

Value ($000) $0 Shares 10,850 Est. Cost $0.02 Unrealized —

SCHX Schwab US Large Cap ETF 0.2%

Value ($000) $0 Shares 8,457 Est. Cost $14.43 Unrealized —

NOC Northrop Grumman 0.2%

Value ($000) $0 Shares 352 Est. Cost $435.75 Unrealized +32.8%

PG Procter & Gamble 0.2%

Value ($000) $0 Shares 1,372 Est. Cost $117.28 Unrealized +25.5%

DE Deere & Co 0.2%

Value ($000) $0 Shares 450 Est. Cost $159.48 Unrealized +193.3%

KO The Coca-Cola Co 0.2%

Value ($000) $0 Shares 2,961 Est. Cost $40.53 Unrealized +71.2%

BP BP PLC F Sponsored ADR 0.2%

Value ($000) $0 Shares 5,736 Est. Cost $17.05 Unrealized —

— Franklin LTD Dur Income 0.1%

Value ($000) $0 Shares 31,000 Est. Cost $6.37 Unrealized —

NSC Norfolk Southern Co 0.1%

Value ($000) $0 Shares 657 Est. Cost $117.33 Unrealized +146.0%

PEP Pepsico Inc 0.2%

Value ($000) $0 Shares 1,402 Est. Cost $103.75 Unrealized +40.6%

PM Philip Morris Intl 0.2%

Value ($000) $0 Shares 1,175 Est. Cost $70.01 Unrealized +119.3%

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value ($000) $0 Shares 3,485 Est. Cost $32.06 Unrealized —

CEG Constellation Energy Cor 0.1%

Value ($000) $0 Shares 564 Est. Cost $47.25 Unrealized +668.7%

XHB SPDR S&P Homebuilders ETF 0.1%

Value ($000) $0 Shares 1,650 Est. Cost $44.24 Unrealized —

TDOC Teladoc Inc 0.1%

Value ($000) $0 Shares 21,928 Est. Cost $25.17 Unrealized -68.9%

SPYV SPDR S&P 500 Value ETF 0.1%

Value ($000) $0 Shares 3,026 Est. Cost $0.04 Unrealized —

AFG Amern Finl GP 0.1%

Value ($000) $0 Shares 1,125 Est. Cost $53.47 Unrealized +149.9%

IWB iShares Russell 1000 ETF 0.1%

Value ($000) $0 Shares 445 Est. Cost $115.92 Unrealized —

SHW Sherwin Williams Co 0.1%

Value ($000) $0 Shares 466 Est. Cost $228.85 Unrealized +46.0%

UNP Union Pacific Corp 0.1%

Value ($000) $0 Shares 675 Est. Cost $104.90 Unrealized +116.7%

CAT Caterpillar 0.2%

Value ($000) $0 Shares 332 Est. Cost $282.33 Unrealized +96.8%

IBB iShares Nasdaq Biotechnology 0.1%

Value ($000) $0 Shares 978 Est. Cost $144.38 Unrealized —

NRG NRG Energy Inc 0.1%

Value ($000) $0 Shares 782 Est. Cost $72.06 Unrealized +129.4%

IBM IBM Corp 0.1%

Value ($000) $0 Shares 435 Est. Cost $136.15 Unrealized +119.5%

FLR Fluor Corp 0.1%

Value ($000) $0 Shares 2,800 Est. Cost $45.94 Unrealized -3.7%

EMXC iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $0 Shares 103 Est. Cost $0.05 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value ($000) $0 Shares 2,183 Est. Cost $16.30 Unrealized —

PWR Quanta Services Inc 0.1%

Value ($000) $0 Shares 278 Est. Cost $292.16 Unrealized +50.4%

BIIB Biogen Inc 0.1%

Value ($000) $0 Shares 820 Est. Cost $318.15 Unrealized -48.6%

SRE Sempra 0.1%

Value ($000) $0 Shares 1,274 Est. Cost $56.19 Unrealized +61.1%

VTV Vanguard Value ETF 0.1%

Value ($000) $0 Shares 585 Est. Cost $52.01 Unrealized —

PH Parker-Hannifin Corp 0.1%

Value ($000) $0 Shares 143 Est. Cost $278.24 Unrealized +193.9%

IJR iShares Core S&P Small Cap ETF 0.1%

Value ($000) $0 Shares 912 Est. Cost $49.24 Unrealized —

AMT American Tower Corp 0.1%

Value ($000) $0 Shares 537 Est. Cost $183.62 Unrealized -1.8%

ICE Intercontinental Exchange Inc 0.1%

Value ($000) $0 Shares 600 Est. Cost $102.47 Unrealized +52.4%

— DNP Select Income CF 0.1%

Value ($000) $0 Shares 9,750 Est. Cost $10.77 Unrealized —

OWL Blue Owl Cap Inc Class A 0.0%

Value ($000) $0 Shares 5,700 Est. Cost $19.02 Unrealized -17.8%

QCOM Qualcomm Inc 0.1%

Value ($000) $0 Shares 568 Est. Cost $115.14 Unrealized +48.3%

OGE Oge Energy Corp 0.1%

Value ($000) $0 Shares 2,022 Est. Cost $43.45 Unrealized +2.6%

COST Costco Wholesale Co 0.1%

Value ($000) $0 Shares 100 Est. Cost $440.58 Unrealized +105.6%

SCHI Schwab 5 10 Year Corp Bond ETF 0.1%

Value ($000) $0 Shares 3,958 Est. Cost $0.02 Unrealized —

HPQ HP Inc. 0.0%

Value ($000) $0 Shares 3,162 Est. Cost $16.22 Unrealized +55.7%

UNH UnitedHealth Group 0.0%

Value ($000) $0 Shares 252 Est. Cost $459.34 Unrealized -26.6%

IVW iShares S&P 500 Growth ETF 0.1%

Value ($000) $0 Shares 704 Est. Cost $86.04 Unrealized —

APD Air PDTS & Chemicals 0.1%

Value ($000) $0 Shares 309 Est. Cost $272.09 Unrealized -7.5%

AMGN Amgen Inc. 0.1%

Value ($000) $0 Shares 293 Est. Cost $175.77 Unrealized +79.8%

SNPS Synopsys Inc 0.0%

Value ($000) $0 Shares 157 Est. Cost $565.30 Unrealized -21.4%

FNDX Schwab Fundamental US Large Company ETF 0.1%

Value ($000) $0 Shares 2,922 Est. Cost $0.02 Unrealized —

WM Waste Management Inc 0.1%

Value ($000) $0 Shares 345 Est. Cost $215.04 Unrealized -1.2%

EXC Exelon Corp 0.1%

Value ($000) $0 Shares 1,692 Est. Cost $21.66 Unrealized +109.9%

COR Amerisourcebergen Corp 0.1%

Value ($000) $0 Shares 240 Est. Cost $67.21 Unrealized +406.8%

SYK Stryker Corp 0.0%

Value ($000) $0 Shares 198 Est. Cost $251.01 Unrealized +44.8%

SONY Sony Group Corp F Sponsored ADR 0.0%

Value ($000) $0 Shares 2,534 Est. Cost $5.80 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.1%

Value ($000) $0 Shares 351 Est. Cost $0.16 Unrealized —

EWJ iShares MSCI Japan ETF 0.1%

Value ($000) $0 Shares 869 Est. Cost $25.35 Unrealized —

MCD McDonalds Corp 0.1%

Value ($000) $0 Shares 227 Est. Cost $289.96 Unrealized +5.2%

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

Value ($000) $0 Shares 1,368 Est. Cost $49.46 Unrealized —

TYL Tyler Technologies 0.0%

Value ($000) $0 Shares 125 Est. Cost $392.65 Unrealized +21.3%

SCHR Schwab Intermediate-Term US TRS ETF 0.0%

Value ($000) $0 Shares 2,513 Est. Cost $0.02 Unrealized —

BMNR Bitmine Immersion Tecnol 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $50.65 Unrealized -20.0%

ETR Entergy Corp 0.0%

Value ($000) $0 Shares 668 Est. Cost $60.54 Unrealized +56.2%

MUFG Mitsubishi U F J Finan F Sponsored ADR 0.1%

Value ($000) $0 Shares 3,894 Est. Cost $10.84 Unrealized —

PSX Phillips 66 0.0%

Value ($000) $0 Shares 450 Est. Cost $72.33 Unrealized +85.3%

NVS Novartis AG F Sponsored ADR 0.1%

Value ($000) $0 Shares 462 Est. Cost $25.90 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value ($000) $0 Shares 636 Est. Cost $90.92 Unrealized —

MLM Martin Marietta Material 0.0%

Value ($000) $0 Shares 87 Est. Cost $232.85 Unrealized +166.8%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $0 Shares 615 Est. Cost $66.07 Unrealized —

NGG NTNL Grid PLC F Sponsored ADR 0.0%

Value ($000) $0 Shares 729 Est. Cost $68.23 Unrealized —

IJH iShares Core S&P Mid Cap 0.0%

Value ($000) $0 Shares 809 Est. Cost $0.06 Unrealized —

DUK Duke Power Co NC 0.0%

Value ($000) $0 Shares 417 Est. Cost $92.95 Unrealized +30.8%

ADM Archer Daniels-Midland 0.0%

Value ($000) $0 Shares 863 Est. Cost $57.76 Unrealized +3.0%

BAM Brookfiled Asset Manag F Class A 0.0%

Value ($000) $0 Shares 893 Est. Cost $27.10 Unrealized +97.3%

TRGP Targa Resources Corp 0.0%

Value ($000) $0 Shares 299 Est. Cost $40.17 Unrealized +318.4%

FNDE Schwab Fundamental Emerg MKTS LG Co ETF 0.0%

Value ($000) $0 Shares 1,374 Est. Cost $0.03 Unrealized —

FNDA Schwab Fundamental US Small Company ETF 0.0%

Value ($000) $0 Shares 1,580 Est. Cost $0.03 Unrealized —

TFC Truist Finl Corp 0.0%

Value ($000) $0 Shares 1,069 Est. Cost $35.18 Unrealized +30.2%

EMB Emerging MKT Bond Fund 0.0%

Value ($000) $0 Shares 506 Est. Cost $0.09 Unrealized —

GRMN Garmin LTD F 0.0%

Value ($000) $0 Shares 193 Est. Cost $74.68 Unrealized +190.2%

TNGY Tortoise Energy FD ETF 0.0%

Value ($000) $0 Shares 5,148 Est. Cost $9.07 Unrealized —

PNC PNC Finl Services 0.0%

Value ($000) $0 Shares 232 Est. Cost $112.80 Unrealized +70.9%

COF Capital One FC 0.0%

Value ($000) $0 Shares 218 Est. Cost $98.33 Unrealized +126.0%

VTEB Vanguard Muni BND Tax Exempt ETF 0.0%

Value ($000) $0 Shares 900 Est. Cost $0.05 Unrealized —

CTVA Corteva Inc 0.0%

Value ($000) $0 Shares 656 Est. Cost $24.62 Unrealized +162.1%

OEF iShares S&P 100 ETF 0.0%

Value ($000) $0 Shares 133 Est. Cost $84.63 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value ($000) $0 Shares 311 Est. Cost $99.68 Unrealized —

GM General Motors Co 0.0%

Value ($000) $0 Shares 716 Est. Cost $55.79 Unrealized +26.2%

MDT Medtronic PLC F 0.0%

Value ($000) $0 Shares 440 Est. Cost $83.52 Unrealized +16.3%

BSX Boston Scientific Co 0.0%

Value ($000) $0 Shares 420 Est. Cost $103.56 Unrealized -5.3%

WPC W.P. Carey Inc. REIT 0.0%

Value ($000) $0 Shares 600 Est. Cost $71.44 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value ($000) $0 Shares 160 Est. Cost $0.23 Unrealized —

DPST Direxion Daily Reg BKS Bull 3X Shares 0.0%

Value ($000) $0 Shares 399 Est. Cost $100.05 Unrealized —

VO Vanguard Mid Cap ETF 0.0%

Value ($000) $0 Shares 133 Est. Cost $0.26 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value ($000) $0 Shares 1,005 Est. Cost $20.97 Unrealized +85.3%

RDVY FT Rising Dividend Achievers ETF 0.0%

Value ($000) $0 Shares 567 Est. Cost $67.26 Unrealized —

ABNB Airbnb Inc Class A 0.0%

Value ($000) $0 Shares 308 Est. Cost $154.43 Unrealized -19.4%

ALC Alcon Inc F 0.0%

Value ($000) $0 Shares 487 Est. Cost $58.29 Unrealized +32.1%

TGT Target Corp 0.0%

Value ($000) $0 Shares 401 Est. Cost $171.26 Unrealized -46.5%

ATO Atmos Energy Corp 0.0%

Value ($000) $0 Shares 210 Est. Cost $92.51 Unrealized +86.3%

TEL Te Connectivity PLC F 0.0%

Value ($000) $0 Shares 162 Est. Cost $146.90 Unrealized +57.4%

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value ($000) $0 Shares 1,054 Est. Cost $0.03 Unrealized —

CHD Church & Dwight Co 0.0%

Value ($000) $0 Shares 400 Est. Cost $90.44 Unrealized -5.7%

MUSA Murphy USA Inc 0.0%

Value ($000) $0 Shares 90 Est. Cost $147.50 Unrealized +159.9%

MCHP Microchip Technology 0.0%

Value ($000) $0 Shares 519 Est. Cost $72.82 Unrealized -15.7%

LEN Lennar Corp Class A 0.0%

Value ($000) $0 Shares 258 Est. Cost $44.66 Unrealized +170.3%

RCL Royal Caribbean Group F 0.0%

Value ($000) $0 Shares 100 Est. Cost $230.12 Unrealized +22.4%

AJG Gallagher Arthur J & Co 0.0%

Value ($000) $0 Shares 103 Est. Cost $266.65 Unrealized -0.9%

ECL Ecolab Inc 0.0%

Value ($000) $0 Shares 116 Est. Cost $216.08 Unrealized +23.0%

ARLP Alliance Resource Par LP 0.0%

Value ($000) $0 Shares 1,253 Est. Cost $0.02 Unrealized —

RF Regions Financial 0.0%

Value ($000) $0 Shares 1,186 Est. Cost $18.41 Unrealized +37.8%

TDY Teledyne Technologie 0.0%

Value ($000) $0 Shares 53 Est. Cost $405.80 Unrealized +29.8%

MKL Markel Corp 0.0%

Value ($000) $0 Shares 16 Est. Cost $1261.86 Unrealized +60.6%

IXC iShares Global Energy ETF 0.0%

Value ($000) $0 Shares 730 Est. Cost $41.75 Unrealized —

F Ford Motor Co 0.0%

Value ($000) $0 Shares 2,526 Est. Cost $7.85 Unrealized +63.4%

— Applera Appld Biosys 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $25.04 Unrealized —

RYAAY Ryanair HLDGS PLC F Sponsored ADR 0.0%

Value ($000) $0 Shares 484 Est. Cost $26.03 Unrealized —

USB US Bancorp (usb) 0.0%

Value ($000) $0 Shares 596 Est. Cost $31.17 Unrealized +56.3%

XEL Xcel Energy Inc 0.0%

Value ($000) $0 Shares 353 Est. Cost $60.38 Unrealized +29.7%

SMFG Sumitomo Mitsui Finl G F Unsponsored ADR 0.0%

Value ($000) $0 Shares 1,706 Est. Cost $16.74 Unrealized —

SO Southern Company (so) 0.0%

Value ($000) $0 Shares 300 Est. Cost $63.75 Unrealized +42.6%

WMB Williams Cos Inc 0.0%

Value ($000) $0 Shares 445 Est. Cost $25.21 Unrealized +138.2%

ADP Auto Data Processing 0.0%

Value ($000) $0 Shares 94 Est. Cost $108.86 Unrealized +143.3%

NKE Nike Inc Class B 0.0%

Value ($000) $0 Shares 386 Est. Cost $56.59 Unrealized +14.7%

SCHF Schwab International Equity 0.0%

Value ($000) $0 Shares 1,160 Est. Cost $0.02 Unrealized —

XLV Select Sector Health Care SPDR ETF 0.0%

Value ($000) $0 Shares 193 Est. Cost $7.34 Unrealized —

RPM RPM Interntnl 0.0%

Value ($000) $0 Shares 227 Est. Cost $68.88 Unrealized +57.2%

PANW Palo Alto Networks 0.0%

Value ($000) $0 Shares 131 Est. Cost $168.54 Unrealized +19.7%

EMLP First Trust North American Energ ETF 0.0%

Value ($000) $0 Shares 690 Est. Cost $24.64 Unrealized —

AIG American Intl Group 0.0%

Value ($000) $0 Shares 336 Est. Cost $73.69 Unrealized +8.1%

VFH Vanguard Financials ETF 0.0%

Value ($000) $0 Shares 200 Est. Cost $70.00 Unrealized —

DMLP Dorchester Minerals L LP 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $12.42 Unrealized —

AWK American Water Works 0.0%

Value ($000) $0 Shares 185 Est. Cost $121.75 Unrealized +9.4%

MELI Mercadolibre Inc 0.0%

Value ($000) $0 Shares 11 Est. Cost $1689.46 Unrealized +24.3%

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value ($000) $0 Shares 350 Est. Cost $48.57 Unrealized —

FMX Fomento Economico Mexi F Sponsored ADR 0.0%

Value ($000) $0 Shares 259 Est. Cost $75.70 Unrealized —

PPG PPG Industries 0.0%

Value ($000) $0 Shares 243 Est. Cost $120.67 Unrealized -17.0%

EVRG Evergy Inc 0.0%

Value ($000) $0 Shares 330 Est. Cost $54.87 Unrealized +37.5%

GPIQ Goldman Sachs Nasdaq 100 Cre ETF IV 0.0%

Value ($000) $0 Shares 445 Est. Cost $41.27 Unrealized —

QDVO Amplify CWP Growth And Incm ETF 0.0%

Value ($000) $0 Shares 792 Est. Cost $29.04 Unrealized —

CCOI Cogent Communications Holdings Inc 0.0%

Value ($000) $0 Shares 590 Est. Cost $64.78 Unrealized -54.5%

NPO Enpro Industries Inc 0.0%

Value ($000) $0 Shares 100 Est. Cost $84.73 Unrealized +161.0%

DEO Diageo PLC F Sponsored ADR 0.0%

Value ($000) $0 Shares 234 Est. Cost $162.59 Unrealized —

DHR Danaher Corp 0.0%

Value ($000) $0 Shares 110 Est. Cost $92.86 Unrealized +136.4%

GLPI Gaming & Leisure PPT REIT 0.0%

Value ($000) $0 Shares 465 Est. Cost $49.46 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value ($000) $0 Shares 4 Est. Cost $2033.83 Unrealized +152.6%

CTRA Coterra Energy Inc 0.0%

Value ($000) $0 Shares 905 Est. Cost $13.08 Unrealized +91.9%

SCHW Charles Schwab & Co 0.0%

Value ($000) $0 Shares 224 Est. Cost $64.56 Unrealized +46.7%

MFC Manulife Finl F 0.0%

Value ($000) $0 Shares 686 Est. Cost $17.88 Unrealized +89.9%

HLN Haleon PLC F Sponsored ADR 0.0%

Value ($000) $0 Shares 2,381 Est. Cost $0.01 Unrealized —

CSX CSX Corp 0.0%

Value ($000) $0 Shares 600 Est. Cost $30.86 Unrealized +15.7%

STZ Constellation Brand Class A 0.0%

Value ($000) $0 Shares 158 Est. Cost $171.62 Unrealized -20.3%

SYY Sysco Corp 0.0%

Value ($000) $0 Shares 250 Est. Cost $59.42 Unrealized +27.1%

GLP Global Partners LP LP 0.0%

Value ($000) $0 Shares 420 Est. Cost $16.67 Unrealized —

OSK Oshkosh Truck Corp 0.0%

Value ($000) $0 Shares 152 Est. Cost $101.52 Unrealized +26.0%

C Citigroup Inc 0.0%

Value ($000) $0 Shares 192 Est. Cost $94.11 Unrealized +10.1%

ENB Enbridge Inc F 0.0%

Value ($000) $0 Shares 384 Est. Cost $32.91 Unrealized +43.1%

CFR Cullen Frost Bankers 0.0%

Value ($000) $0 Shares 151 Est. Cost $82.66 Unrealized +51.0%

ADSK Autodesk Inc 0.0%

Value ($000) $0 Shares 59 Est. Cost $202.78 Unrealized +49.2%

PR Permian Resources Corp Class A 0.0%

Value ($000) $0 Shares 1,465 Est. Cost $14.32 Unrealized -6.2%

PNNT Pennantpark Invt Corp 0.0%

Value ($000) $0 Shares 2,762 Est. Cost $6.55 Unrealized -9.1%

IWS iShares Russell Mid Cap Value ETF 0.0%

Value ($000) $0 Shares 128 Est. Cost $40.05 Unrealized —

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

Value ($000) $0 Shares 135 Est. Cost $95.94 Unrealized —

TAN Invesco Solar 0.0%

Value ($000) $0 Shares 398 Est. Cost $43.63 Unrealized —

EQIX Equinix, Inc. 0.0%

Value ($000) $0 Shares 22 Est. Cost $733.71 Unrealized +6.5%

CBRL Cracker Barrel Old Count 0.0%

Value ($000) $0 Shares 382 Est. Cost $56.91 Unrealized -44.3%

BAP Credicorp LTD F 0.0%

Value ($000) $0 Shares 63 Est. Cost $126.80 Unrealized +108.8%

ELS Equity Lifestyle PPT REIT 0.0%

Value ($000) $0 Shares 268 Est. Cost $58.05 Unrealized —

NTES Netease Inc F Sponsored ADR 0.0%

Value ($000) $0 Shares 107 Est. Cost $151.99 Unrealized —

SCHC Schwab International Small-Cap Eq ETF 0.0%

Value ($000) $0 Shares 348 Est. Cost $0.03 Unrealized —

CIBR First Trust Nasdaq CYBRSCRTY ETF 0.0%

Value ($000) $0 Shares 206 Est. Cost $0.06 Unrealized —

GMAB Genmab A/S F Sponsored ADR 0.0%

Value ($000) $0 Shares 498 Est. Cost $7.23 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value ($000) $0 Shares 196 Est. Cost $100.11 Unrealized -30.6%

RSPH Invsc SP 500 Eql WGHT HLTH Care ETF 0.0%

Value ($000) $0 Shares 500 Est. Cost $32.03 Unrealized —

MYGN Myriad Genetics Inc 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $33.74 Unrealized -78.5%

IT Gartner Inc 0.0%

Value ($000) $0 Shares 55 Est. Cost $123.19 Unrealized +95.4%

NXPI NXP Semiconductors F 0.0%

Value ($000) $0 Shares 63 Est. Cost $85.78 Unrealized +149.1%

PHYS Sprott Physical Gold Etv 0.0%

Value ($000) $0 Shares 485 Est. Cost $0.02 Unrealized —

TRP TC Energy Corp F 0.0%

Value ($000) $0 Shares 260 Est. Cost $39.47 Unrealized +35.2%

IEMG iShares Core MSCI Emerging ETF 0.0%

Value ($000) $0 Shares 213 Est. Cost $44.72 Unrealized —

CUZ Cousins Properties 0.0%

Value ($000) $0 Shares 479 Est. Cost $35.49 Unrealized —

MDLZ Mondelez Intl Class A 0.0%

Value ($000) $0 Shares 219 Est. Cost $61.82 Unrealized -7.7%

ZIM Zim Integrated Shipping 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $15.75 Unrealized +6.5%

VEU Vanguard Tse All World 0.0%

Value ($000) $0 Shares 178 Est. Cost $71.37 Unrealized —

PXF Invesco FTSE Rafi Developed Markets 0.0%

Value ($000) $0 Shares 204 Est. Cost $0.05 Unrealized —

ONEQ Fidelity Nasdaq Composite Indx ETF 0.0%

Value ($000) $0 Shares 137 Est. Cost $89.13 Unrealized —

TMO Thermo Electron Corp 0.0%

Value ($000) $0 Shares 25 Est. Cost $538.22 Unrealized +5.0%

DGRO iShares Core Dividend Growth ETF 0.0%

Value ($000) $0 Shares 176 Est. Cost $0.05 Unrealized —

TLK Telekominik Indonesia F Sponsored ADR 0.0%

Value ($000) $0 Shares 622 Est. Cost $24.12 Unrealized —

RDW Redwire Corp 0.0%

Value ($000) $0 Shares 1,280 Est. Cost $10.42 Unrealized -29.6%

— Invesco Municipal Trust 0.0%

Value ($000) $0 Shares 1,189 Est. Cost $0.01 Unrealized —

RSPM Invsc SP 500 Equal Weight Matrl ETF 0.0%

Value ($000) $0 Shares 350 Est. Cost $37.17 Unrealized —

FPE First Trust Preferred Sec & Inc ETF 0.0%

Value ($000) $0 Shares 628 Est. Cost $0.02 Unrealized —

AMZA Infracap MLP ETF 0.0%

Value ($000) $0 Shares 285 Est. Cost $10.77 Unrealized —

CGNX Cognex Corp 0.0%

Value ($000) $0 Shares 249 Est. Cost $40.34 Unrealized +0.2%

SE Sea LTD F Unsponsored ADR 0.0%

Value ($000) $0 Shares 63 Est. Cost $178.73 Unrealized —

HDV iShares Core High Dividend ETF 0.0%

Value ($000) $0 Shares 92 Est. Cost $90.24 Unrealized —

XYZ Square Inc 0.0%

Value ($000) $0 Shares 155 Est. Cost $74.85 Unrealized -7.8%

LUV Southwest Airlines 0.0%

Value ($000) $0 Shares 349 Est. Cost $37.41 Unrealized -7.0%

EBAY eBay Inc 0.0%

Value ($000) $0 Shares 120 Est. Cost $50.72 Unrealized +70.3%

APA Apa Corp 0.0%

Value ($000) $0 Shares 442 Est. Cost $20.82 Unrealized +15.9%

MOS The Mosaic Co 0.0%

Value ($000) $0 Shares 300 Est. Cost $25.86 Unrealized +3.4%

PFLT Pennantpark Cap LTD 0.0%

Value ($000) $0 Shares 1,146 Est. Cost $9.53 Unrealized -8.4%

MUR Murphy Oil Corp HLDG 0.0%

Value ($000) $0 Shares 360 Est. Cost $24.58 Unrealized +20.5%

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $0 Shares 48 Est. Cost $0.18 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value ($000) $0 Shares 100 Est. Cost $20.41 Unrealized —

EXPD Expeditors Intl Wash 0.0%

Value ($000) $0 Shares 80 Est. Cost $97.86 Unrealized +38.6%

WCC Wesco International 0.0%

Value ($000) $0 Shares 45 Est. Cost $209.31 Unrealized +17.0%

NMFC New Mountain Finance Corp 0.0%

Value ($000) $0 Shares 969 Est. Cost $9.75 Unrealized -6.0%

SLB Schlumberger LTD F 0.0%

Value ($000) $0 Shares 265 Est. Cost $48.93 Unrealized -26.3%

TAP Molson Coors Beverage CL Class B 0.0%

Value ($000) $0 Shares 200 Est. Cost $47.91 Unrealized -4.4%

GL Globe Life Inc 0.0%

Value ($000) $0 Shares 62 Est. Cost $135.24 Unrealized +0.2%

LW Lamb Weston Holdings Inc 0.0%

Value ($000) $0 Shares 150 Est. Cost $52.75 Unrealized +11.3%

BOTZ Global X Robotics & Artfcl Intllgnc ETF 0.0%

Value ($000) $0 Shares 234 Est. Cost $0.03 Unrealized —

MHK Mohawk Industries 0.0%

Value ($000) $0 Shares 64 Est. Cost $123.84 Unrealized -7.3%

TMUS T-Mobile US Inc 0.0%

Value ($000) $0 Shares 34 Est. Cost $187.42 Unrealized +12.8%

GIS General Mills Inc 0.0%

Value ($000) $0 Shares 160 Est. Cost $56.89 Unrealized -16.6%

CZR Caesars Entmt Inc New 0.0%

Value ($000) $0 Shares 289 Est. Cost $27.09 Unrealized -17.0%

ALL Allstate Corp (all) 0.0%

Value ($000) $0 Shares 35 Est. Cost $200.20 Unrealized +1.9%

MSI Movie Star Inc 0.0%

Value ($000) $0 Shares 16 Est. Cost $448.33 Unrealized -10.6%

TTWO Take Two Interactv 0.0%

Value ($000) $0 Shares 28 Est. Cost $173.43 Unrealized +43.8%

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

Value ($000) $0 Shares 72 Est. Cost $0.07 Unrealized —

GPC Genuine Parts Co 0.0%

Value ($000) $0 Shares 49 Est. Cost $159.11 Unrealized -19.1%

WBD Warner Brothers Discover 0.0%

Value ($000) $0 Shares 350 Est. Cost $12.57 Unrealized +86.0%

DG Dollar General Corp 0.0%

Value ($000) $0 Shares 65 Est. Cost $81.25 Unrealized +37.2%

ICLR Icon PLC 0.0%

Value ($000) $0 Shares 38 Est. Cost $258.75 Unrealized -31.2%

SCHH Schwab US REIT ETF 0.0%

Value ($000) $0 Shares 304 Est. Cost $0.02 Unrealized —

XLF Select STR Financial Select SPDR ETF 0.0%

Value ($000) $0 Shares 120 Est. Cost $5.59 Unrealized —

GBDC Golub Capital BDC Inc 0.0%

Value ($000) $0 Shares 460 Est. Cost $9.99 Unrealized +35.5%

ITW Illinois Tool Works Inc 0.0%

Value ($000) $0 Shares 24 Est. Cost $197.50 Unrealized +25.3%

ELF E L F Beauty Inc 0.0%

Value ($000) $0 Shares 47 Est. Cost $123.34 Unrealized -20.2%

MCY Mercury Gen Corp New 0.0%

Value ($000) $0 Shares 70 Est. Cost $53.71 Unrealized +61.5%

SPMO Invsc S P 500 Momentum ETF 0.0%

Value ($000) $0 Shares 49 Est. Cost $121.06 Unrealized —

ES Eversource Energy 0.0%

Value ($000) $0 Shares 83 Est. Cost $68.99 Unrealized +0.8%

ALGN Align Technology Inc 0.0%

Value ($000) $0 Shares 46 Est. Cost $230.72 Unrealized -37.9%

CB Chubb LTD F 0.0%

Value ($000) $0 Shares 20 Est. Cost $129.19 Unrealized +126.3%

ARCC Ares Capital Corp 0.0%

Value ($000) $0 Shares 270 Est. Cost $13.96 Unrealized +41.7%

— Neuberger Bermn Real Est 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $0.00 Unrealized —

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

Value ($000) $0 Shares 42 Est. Cost $0.10 Unrealized —

CVS CVS Health Corp 0.0%

Value ($000) $0 Shares 71 Est. Cost $85.94 Unrealized -8.5%

FVD First Trust Value Dividend Index ETF 0.0%

Value ($000) $0 Shares 109 Est. Cost $46.24 Unrealized —

BAH Booz Allen Hamilton Class A 0.0%

Value ($000) $0 Shares 50 Est. Cost $150.56 Unrealized -41.2%

BLOX Nicholas Crypto Income ETF 0.0%

Value ($000) $0 Shares 205 Est. Cost $24.31 Unrealized —

HRZN Horizon Tech Fin 0.0%

Value ($000) $0 Shares 800 Est. Cost $8.05 Unrealized -25.2%

NSP Insperity Inc 0.0%

Value ($000) $0 Shares 100 Est. Cost $72.52 Unrealized -45.6%

VNQI Vanguard Global Ex-US Real Estate 0.0%

Value ($000) $0 Shares 103 Est. Cost $0.04 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value ($000) $0 Shares 35 Est. Cost $94.44 Unrealized —

SW Smurfit Westrock LTD F 0.0%

Value ($000) $0 Shares 115 Est. Cost $43.84 Unrealized -13.0%

NUE Nucor Corp 0.0%

Value ($000) $0 Shares 35 Est. Cost $99.29 Unrealized +50.9%

SONO Sonos Inc 0.0%

Value ($000) $0 Shares 300 Est. Cost $22.42 Unrealized -22.2%

IRDM Iridium Communications I 0.0%

Value ($000) $0 Shares 255 Est. Cost $24.71 Unrealized -28.5%

IP Interntnl Paper 0.0%

Value ($000) $0 Shares 95 Est. Cost $36.27 Unrealized +12.6%

ASO Academy Sports & Outdoor 0.0%

Value ($000) $0 Shares 87 Est. Cost $15.69 Unrealized +215.4%

REZI Resideo Technologies Inc 0.0%

Value ($000) $0 Shares 100 Est. Cost $19.08 Unrealized +94.0%

HYG iShares iBoxx $ High Yield Corporate BD 0.0%

Value ($000) $0 Shares 52 Est. Cost $81.19 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value ($000) $0 Shares 30 Est. Cost $28.20 Unrealized +461.5%

NLOP Net Lease Office PPTYS 0.0%

Value ($000) $0 Shares 141 Est. Cost $0.02 Unrealized —

APLE Apple Hospitality REIT I REIT 0.0%

Value ($000) $0 Shares 344 Est. Cost $20.35 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value ($000) $0 Shares 20 Est. Cost $114.89 Unrealized —

NU Nu HLDGS LTD F Class A 0.0%

Value ($000) $0 Shares 257 Est. Cost $13.95 Unrealized +15.2%

PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%

Value ($000) $0 Shares 144 Est. Cost $0.02 Unrealized —

MET Metlife Inc 0.0%

Value ($000) $0 Shares 44 Est. Cost $68.14 Unrealized +15.8%

BALL Ball Corp 0.0%

Value ($000) $0 Shares 70 Est. Cost $63.09 Unrealized -22.2%

MGK Vanguard Mega Cap Growth ETF 0.0%

Value ($000) $0 Shares 8 Est. Cost $0.38 Unrealized —

XLP SPDR Fund Consumer Staples ETF 0.0%

Value ($000) $0 Shares 41 Est. Cost $73.17 Unrealized —

WY Weyerhaeuser Co REIT 0.0%

Value ($000) $0 Shares 120 Est. Cost $31.98 Unrealized -28.1%

CCL Carnival Corp F 0.0%

Value ($000) $0 Shares 100 Est. Cost $8.62 Unrealized +223.5%

SAIC Science Applications 0.0%

Value ($000) $0 Shares 29 Est. Cost $131.93 Unrealized -27.6%

ETSY Etsy Inc 0.0%

Value ($000) $0 Shares 42 Est. Cost $91.30 Unrealized -33.2%

AROC Archrock Inc 0.0%

Value ($000) $0 Shares 100 Est. Cost $8.70 Unrealized +183.0%

DD DuPont De Nemours Inc 0.0%

Value ($000) $0 Shares 32 Est. Cost $27.31 Unrealized +36.9%

LQD iShares iBoxx Invt Grade Bond ETF 0.0%

Value ($000) $0 Shares 22 Est. Cost $136.36 Unrealized —

DOW Dow Inc 0.0%

Value ($000) $0 Shares 100 Est. Cost $41.59 Unrealized -45.2%

HAUZ Xtrackers International Real Estate ETF 0.0%

Value ($000) $0 Shares 96 Est. Cost $0.02 Unrealized —

VT Vanguard Total World Stock ETF 0.0%

Value ($000) $0 Shares 16 Est. Cost $0.13 Unrealized —

APPS Digital Turbine Inc 0.0%

Value ($000) $0 Shares 313 Est. Cost $4.11 Unrealized +37.7%

SOBO South Bow Corp F 0.0%

Value ($000) $0 Shares 52 Est. Cost $24.08 Unrealized +12.8%

ARM Arm HLDGS PLC F Unsponsored ADR 0.0%

Value ($000) $0 Shares 10 Est. Cost $0.20 Unrealized —

TDAQ Tappalpha Innov 100 GR And Da In ETF 0.0%

Value ($000) $0 Shares 50 Est. Cost $26.20 Unrealized —

RWX SPDR Dow Jones Inter Real Estate ETF 0.0%

Value ($000) $0 Shares 47 Est. Cost $42.55 Unrealized —

XIFR Nextera Energy Partne LP 0.0%

Value ($000) $0 Shares 125 Est. Cost $83.68 Unrealized -88.4%

EL Estee Lauder Co Inc Class A 0.0%

Value ($000) $0 Shares 11 Est. Cost $108.54 Unrealized -10.8%

NLY Annaly Capital MGMT REIT 0.0%

Value ($000) $0 Shares 41 Est. Cost $2.26 Unrealized —

KD KYNDRYL HLDGS Inc 0.0%

Value ($000) $0 Shares 27 Est. Cost $21.59 Unrealized +25.6%

XLRE Real Estate Select SCTR SPDR ETF 0.0%

Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized —

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

Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized —

KHC Kraft Heinz Co 0.0%

Value ($000) $0 Shares 23 Est. Cost $33.28 Unrealized -26.0%

EFXT Enerflex LTD F 0.0%

Value ($000) $0 Shares 51 Est. Cost $5.34 Unrealized +148.8%

GME Gamestop Corp Class A 0.0%

Value ($000) $0 Shares 16 Est. Cost $19.82 Unrealized +13.2%

PINS Pinterest Inc Class A 0.0%

Value ($000) $0 Shares 10 Est. Cost $39.42 Unrealized -27.0%

LEG Leggett & Platt Inc 0.0%

Value ($000) $0 Shares 19 Est. Cost $33.67 Unrealized -70.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Prods Part LP	138,370	$5	3.4%	$22.29	—	COM	293792107
XOM	Exxon Mobil Corp	36,164	$5	3.8%	$81.09	+42.4%	COM	30231G102
BRK/B	Berkshire Hathaway Class B	5,241	$3	1.9%	$272.66	+82.5%	CL B	084670702
WMT	WalMart Inc	16,252	$2	1.5%	$48.89	+119.3%	COM	931142103
TXN	Texas Instruments	6,335	$1	1.0%	$173.60	-1.7%	COM	882508104
BX	Blackstone Inc	6,169	$1	0.6%	$166.29	-8.9%	COM	09260D107
AEM	Agnico Eagle Mines F	5,995	$1	0.8%	$54.16	+209.9%	COM	008474108
JPM	JPMorgan Chase & Co	3,052	$1	0.7%	$122.10	+153.5%	COM	46625H100
WFC	Wells Fargo & Co	11,312	$1	0.7%	$47.57	+82.1%	COM	949746101
SHEL	Shell PLC F Unsponsored ADR	12,844	$1	0.7%	$52.81	—	COM	780259305
—	Westrn Asst High Incm Op	234,308	$1	0.6%	$2.70	—	COM	95766K109
BRK/A	Berkshire Hathaway Inc Class A	1	$1	0.5%	$761794.56	-2.0%	CL A	084670108
ADI	Analog Devices Inc	2,521	$1	0.6%	$117.79	+112.8%	COM	032654105
HAL	Halliburton Co HLDG	24,705	$1	0.6%	$21.84	+20.4%	COM	406216101
—	BlackRock Credit Allocat	50,130	$1	0.4%	$0.12	—	COM	092508100
CSCO	Cisco Systems Inc	7,607	$1	0.5%	$35.45	+108.1%	COM	17275R102
PAA	Plains All American P LP	27,431	$1	0.4%	$14.78	—	COM	726503105
MSTR	Microstrategy Inc Class A	1,203	$0	0.1%	$302.45	-23.9%	CL A	594972408
BA	Boeing Co	1,735	$0	0.3%	$202.51	+1.6%	COM	097023105
BLK	BlackRock Inc New	315	$0	0.2%	$961.85	+13.3%	COM	09290D101
AMP	Ameriprise Finl	746	$0	0.3%	$350.93	+35.0%	COM	03076C106
MPC	Marathon Pete Corp	1,837	$0	0.3%	$46.87	+297.7%	COM	56585A102
MRK	Merck & Co. Inc.	3,573	$0	0.3%	$70.64	+32.0%	COM	58933Y105
LMT	Lockheed Martin Corp	601	$0	0.3%	$392.16	+21.4%	COM	539830109
GEV	GE Vernova Inc	483	$0	0.3%	$158.10	+285.2%	COM	36828A101
GD	General Dynamics Co	830	$0	0.2%	$173.92	+96.0%	COM	369550108
GBIL	Goldman Sachs Access Treasury 0-1 YR ETF	2,750	$0	0.2%	$0.10	—	ETF	381430529
VLO	Valero Energy Corp	1,584	$0	0.2%	$66.36	+154.4%	COM	91913Y100
HD	Home Depot Inc	661	$0	0.2%	$288.05	+26.6%	COM	437076102
DIS	Walt Disney Co	2,302	$0	0.2%	$120.00	-8.7%	COM	254687106
VTI	Vanguard Total Stock Market ETF	799	$0	0.2%	$62.71	—	ETF	922908769
V	Visa Inc Class A	664	$0	0.2%	$190.92	+78.3%	CL A	92826C839
AMX	America Movil Sab F Sponsored ADR	10,850	$0	0.2%	$0.02	—	COM	02390A101
SCHX	Schwab US Large Cap ETF	8,457	$0	0.2%	$14.43	—	ETF	808524201
NOC	Northrop Grumman	352	$0	0.2%	$435.75	+32.8%	COM	666807102
PG	Procter & Gamble	1,372	$0	0.2%	$117.28	+25.5%	COM	742718109
DE	Deere & Co	450	$0	0.2%	$159.48	+193.3%	COM	244199105
KO	The Coca-Cola Co	2,961	$0	0.2%	$40.53	+71.2%	COM	191216100
BP	BP PLC F Sponsored ADR	5,736	$0	0.2%	$17.05	—	COM	055622104
—	Franklin LTD Dur Income	31,000	$0	0.1%	$6.37	—	COM	35472T101
NSC	Norfolk Southern Co	657	$0	0.1%	$117.33	+146.0%	COM	655844108
PEP	Pepsico Inc	1,402	$0	0.2%	$103.75	+40.6%	COM	713448108
PM	Philip Morris Intl	1,175	$0	0.2%	$70.01	+119.3%	COM	718172109
VWO	Vanguard FTSE Emerging Markets ETF	3,485	$0	0.1%	$32.06	—	ETF	922042858
CEG	Constellation Energy Cor	564	$0	0.1%	$47.25	+668.7%	COM	21037T109
XHB	SPDR S&P Homebuilders ETF	1,650	$0	0.1%	$44.24	—	ETF	78464A888
TDOC	Teladoc Inc	21,928	$0	0.1%	$25.17	-68.9%	COM	87918A105
SPYV	SPDR S&P 500 Value ETF	3,026	$0	0.1%	$0.04	—	ETF	78464A508
AFG	Amern Finl GP	1,125	$0	0.1%	$53.47	+149.9%	COM	025932104
IWB	iShares Russell 1000 ETF	445	$0	0.1%	$115.92	—	ETF	464287622
SHW	Sherwin Williams Co	466	$0	0.1%	$228.85	+46.0%	COM	824348106
UNP	Union Pacific Corp	675	$0	0.1%	$104.90	+116.7%	COM	907818108
CAT	Caterpillar	332	$0	0.2%	$282.33	+96.8%	COM	149123101
IBB	iShares Nasdaq Biotechnology	978	$0	0.1%	$144.38	—	ETF	464287556
NRG	NRG Energy Inc	782	$0	0.1%	$72.06	+129.4%	COM	629377508
IBM	IBM Corp	435	$0	0.1%	$136.15	+119.5%	COM	459200101
FLR	Fluor Corp	2,800	$0	0.1%	$45.94	-3.7%	COM	343412102
EMXC	iShares MSCI Emerging Markets ETF	103	$0	0.0%	$0.05	—	ETF	46434G764
EEM	iShares MSCI Emerging Markets ETF	2,183	$0	0.1%	$16.30	—	ETF	464287234
PWR	Quanta Services Inc	278	$0	0.1%	$292.16	+50.4%	COM	74762E102
BIIB	Biogen Inc	820	$0	0.1%	$318.15	-48.6%	COM	09062X103
SRE	Sempra	1,274	$0	0.1%	$56.19	+61.1%	COM	816851109
VTV	Vanguard Value ETF	585	$0	0.1%	$52.01	—	ETF	922908744
PH	Parker-Hannifin Corp	143	$0	0.1%	$278.24	+193.9%	COM	701094104
IJR	iShares Core S&P Small Cap ETF	912	$0	0.1%	$49.24	—	ETF	464287804
AMT	American Tower Corp	537	$0	0.1%	$183.62	-1.8%	COM	03027X100
ICE	Intercontinental Exchange Inc	600	$0	0.1%	$102.47	+52.4%	COM	45866F104
—	DNP Select Income CF	9,750	$0	0.1%	$10.77	—	COM	23325P104
OWL	Blue Owl Cap Inc Class A	5,700	$0	0.0%	$19.02	-17.8%	CL A	09581B103
QCOM	Qualcomm Inc	568	$0	0.1%	$115.14	+48.3%	COM	747525103
OGE	Oge Energy Corp	2,022	$0	0.1%	$43.45	+2.6%	COM	670837103
COST	Costco Wholesale Co	100	$0	0.1%	$440.58	+105.6%	COM	22160K105
SCHI	Schwab 5 10 Year Corp Bond ETF	3,958	$0	0.1%	$0.02	—	ETF	808524698
HPQ	HP Inc.	3,162	$0	0.0%	$16.22	+55.7%	COM	40434L105
UNH	UnitedHealth Group	252	$0	0.0%	$459.34	-26.6%	COM	91324P102
IVW	iShares S&P 500 Growth ETF	704	$0	0.1%	$86.04	—	ETF	464287309
APD	Air PDTS & Chemicals	309	$0	0.1%	$272.09	-7.5%	COM	009158106
AMGN	Amgen Inc.	293	$0	0.1%	$175.77	+79.8%	COM	031162100
SNPS	Synopsys Inc	157	$0	0.0%	$565.30	-21.4%	COM	871607107
FNDX	Schwab Fundamental US Large Company ETF	2,922	$0	0.1%	$0.02	—	ETF	808524771
WM	Waste Management Inc	345	$0	0.1%	$215.04	-1.2%	COM	94106L109
EXC	Exelon Corp	1,692	$0	0.1%	$21.66	+109.9%	COM	30161N101
COR	Amerisourcebergen Corp	240	$0	0.1%	$67.21	+406.8%	COM	03073E105
SYK	Stryker Corp	198	$0	0.0%	$251.01	+44.8%	COM	863667101
SONY	Sony Group Corp F Sponsored ADR	2,534	$0	0.0%	$5.80	—	COM	835699307
VOOV	Vanguard S&P 500 Value ETF	351	$0	0.1%	$0.16	—	ETF	921932703
EWJ	iShares MSCI Japan ETF	869	$0	0.1%	$25.35	—	ETF	46434G822
MCD	McDonalds Corp	227	$0	0.1%	$289.96	+5.2%	COM	580135101
SPHD	Invesco S&P 500 High Dividend Low Volatility	1,368	$0	0.0%	$49.46	—	ETF	46138E362
TYL	Tyler Technologies	125	$0	0.0%	$392.65	+21.3%	COM	902252105
SCHR	Schwab Intermediate-Term US TRS ETF	2,513	$0	0.0%	$0.02	—	ETF	808524854
BMNR	Bitmine Immersion Tecnol	1,200	$0	0.0%	$50.65	-20.0%	COM	09175A206
ETR	Entergy Corp	668	$0	0.0%	$60.54	+56.2%	COM	29364G103
MUFG	Mitsubishi U F J Finan F Sponsored ADR	3,894	$0	0.1%	$10.84	—	COM	606822104
PSX	Phillips 66	450	$0	0.0%	$72.33	+85.3%	COM	718546104
NVS	Novartis AG F Sponsored ADR	462	$0	0.1%	$25.90	—	COM	66987V109
VNQ	Vanguard Real Estate ETF	636	$0	0.0%	$90.92	—	ETF	922908553
MLM	Martin Marietta Material	87	$0	0.0%	$232.85	+166.8%	COM	573284106
IEFA	iShares Core MSCI EAFE ETF	615	$0	0.0%	$66.07	—	ETF	46432F842
NGG	NTNL Grid PLC F Sponsored ADR	729	$0	0.0%	$68.23	—	COM	636274409
IJH	iShares Core S&P Mid Cap	809	$0	0.0%	$0.06	—	ETF	464287507
DUK	Duke Power Co NC	417	$0	0.0%	$92.95	+30.8%	COM	26441C204
ADM	Archer Daniels-Midland	863	$0	0.0%	$57.76	+3.0%	COM	039483102
BAM	Brookfiled Asset Manag F Class A	893	$0	0.0%	$27.10	+97.3%	CL A	113004105
TRGP	Targa Resources Corp	299	$0	0.0%	$40.17	+318.4%	COM	87612G101
FNDE	Schwab Fundamental Emerg MKTS LG Co ETF	1,374	$0	0.0%	$0.03	—	ETF	808524730
FNDA	Schwab Fundamental US Small Company ETF	1,580	$0	0.0%	$0.03	—	ETF	808524763
TFC	Truist Finl Corp	1,069	$0	0.0%	$35.18	+30.2%	COM	89832Q109
EMB	Emerging MKT Bond Fund	506	$0	0.0%	$0.09	—	ETF	464288281
GRMN	Garmin LTD F	193	$0	0.0%	$74.68	+190.2%	COM	H2906T109
TNGY	Tortoise Energy FD ETF	5,148	$0	0.0%	$9.07	—	ETF	890930209
PNC	PNC Finl Services	232	$0	0.0%	$112.80	+70.9%	COM	693475105
COF	Capital One FC	218	$0	0.0%	$98.33	+126.0%	COM	14040H105
VTEB	Vanguard Muni BND Tax Exempt ETF	900	$0	0.0%	$0.05	—	ETF	922907746
CTVA	Corteva Inc	656	$0	0.0%	$24.62	+162.1%	COM	22052L104
OEF	iShares S&P 100 ETF	133	$0	0.0%	$84.63	—	ETF	464287101
DVY	iShares Select Dividend ETF	311	$0	0.0%	$99.68	—	ETF	464287168
GM	General Motors Co	716	$0	0.0%	$55.79	+26.2%	COM	37045V100
MDT	Medtronic PLC F	440	$0	0.0%	$83.52	+16.3%	COM	G5960L103
BSX	Boston Scientific Co	420	$0	0.0%	$103.56	-5.3%	COM	101137107
WPC	W.P. Carey Inc. REIT	600	$0	0.0%	$71.44	—	COM	92936U109
VB	Vanguard Small Cap ETF	160	$0	0.0%	$0.23	—	ETF	922908751
DPST	Direxion Daily Reg BKS Bull 3X Shares	399	$0	0.0%	$100.05	—	ETF	25460G153
VO	Vanguard Mid Cap ETF	133	$0	0.0%	$0.26	—	ETF	922908629
CNP	Centerpoint Energy Inc	1,005	$0	0.0%	$20.97	+85.3%	COM	15189T107
RDVY	FT Rising Dividend Achievers ETF	567	$0	0.0%	$67.26	—	ETF	33738R506
ABNB	Airbnb Inc Class A	308	$0	0.0%	$154.43	-19.4%	CL A	009066101
ALC	Alcon Inc F	487	$0	0.0%	$58.29	+32.1%	COM	H01301128
TGT	Target Corp	401	$0	0.0%	$171.26	-46.5%	COM	87612E106
ATO	Atmos Energy Corp	210	$0	0.0%	$92.51	+86.3%	COM	049560105
TEL	Te Connectivity PLC F	162	$0	0.0%	$146.90	+57.4%	COM	G87052109
SCHE	Schwab Emerging Markets Equity ETF	1,054	$0	0.0%	$0.03	—	ETF	808524706
CHD	Church & Dwight Co	400	$0	0.0%	$90.44	-5.7%	COM	171340102
MUSA	Murphy USA Inc	90	$0	0.0%	$147.50	+159.9%	COM	626755102
MCHP	Microchip Technology	519	$0	0.0%	$72.82	-15.7%	COM	595017104
LEN	Lennar Corp Class A	258	$0	0.0%	$44.66	+170.3%	CL A	526057104
RCL	Royal Caribbean Group F	100	$0	0.0%	$230.12	+22.4%	COM	V7780T103
AJG	Gallagher Arthur J & Co	103	$0	0.0%	$266.65	-0.9%	COM	363576109
ECL	Ecolab Inc	116	$0	0.0%	$216.08	+23.0%	COM	278865100
ARLP	Alliance Resource Par LP	1,253	$0	0.0%	$0.02	—	COM	01877R108
RF	Regions Financial	1,186	$0	0.0%	$18.41	+37.8%	COM	7591EP100
TDY	Teledyne Technologie	53	$0	0.0%	$405.80	+29.8%	COM	879360105
MKL	Markel Corp	16	$0	0.0%	$1261.86	+60.6%	COM	570535104
IXC	iShares Global Energy ETF	730	$0	0.0%	$41.75	—	ETF	464287341
F	Ford Motor Co	2,526	$0	0.0%	$7.85	+63.4%	COM	345370860
—	Applera Appld Biosys	1,200	$0	0.0%	$25.04	—	ETF	038020103
RYAAY	Ryanair HLDGS PLC F Sponsored ADR	484	$0	0.0%	$26.03	—	COM	783513203
USB	US Bancorp (usb)	596	$0	0.0%	$31.17	+56.3%	COM	902973304
XEL	Xcel Energy Inc	353	$0	0.0%	$60.38	+29.7%	COM	98389B100
SMFG	Sumitomo Mitsui Finl G F Unsponsored ADR	1,706	$0	0.0%	$16.74	—	COM	86562M209
SO	Southern Company (so)	300	$0	0.0%	$63.75	+42.6%	COM	842587107
WMB	Williams Cos Inc	445	$0	0.0%	$25.21	+138.2%	COM	969457100
ADP	Auto Data Processing	94	$0	0.0%	$108.86	+143.3%	COM	053015103
NKE	Nike Inc Class B	386	$0	0.0%	$56.59	+14.7%	CL B	654106103
SCHF	Schwab International Equity	1,160	$0	0.0%	$0.02	—	ETF	808524805
XLV	Select Sector Health Care SPDR ETF	193	$0	0.0%	$7.34	—	ETF	81369Y209
RPM	RPM Interntnl	227	$0	0.0%	$68.88	+57.2%	COM	749685103
PANW	Palo Alto Networks	131	$0	0.0%	$168.54	+19.7%	COM	697435105
EMLP	First Trust North American Energ ETF	690	$0	0.0%	$24.64	—	ETF	33738D101
AIG	American Intl Group	336	$0	0.0%	$73.69	+8.1%	COM	026874784
VFH	Vanguard Financials ETF	200	$0	0.0%	$70.00	—	ETF	92204A405
DMLP	Dorchester Minerals L LP	1,000	$0	0.0%	$12.42	—	COM	25820R105
AWK	American Water Works	185	$0	0.0%	$121.75	+9.4%	COM	030420103
MELI	Mercadolibre Inc	11	$0	0.0%	$1689.46	+24.3%	COM	58733R102
SPHQ	Invesco S&P 500 Quality ETF	350	$0	0.0%	$48.57	—	ETF	46137V241
FMX	Fomento Economico Mexi F Sponsored ADR	259	$0	0.0%	$75.70	—	COM	344419106
PPG	PPG Industries	243	$0	0.0%	$120.67	-17.0%	COM	693506107
EVRG	Evergy Inc	330	$0	0.0%	$54.87	+37.5%	COM	30034W106
GPIQ	Goldman Sachs Nasdaq 100 Cre ETF IV	445	$0	0.0%	$41.27	—	ETF	38149W630
QDVO	Amplify CWP Growth And Incm ETF	792	$0	0.0%	$29.04	—	ETF	032108524
CCOI	Cogent Communications Holdings Inc	590	$0	0.0%	$64.78	-54.5%	COM	19239V302
NPO	Enpro Industries Inc	100	$0	0.0%	$84.73	+161.0%	COM	29355X107
DEO	Diageo PLC F Sponsored ADR	234	$0	0.0%	$162.59	—	COM	25243Q205
DHR	Danaher Corp	110	$0	0.0%	$92.86	+136.4%	COM	235851102
GLPI	Gaming & Leisure PPT REIT	465	$0	0.0%	$49.46	—	COM	36467J108
BKNG	Booking Holdings Inc	4	$0	0.0%	$2033.83	+152.6%	COM	09857L108
CTRA	Coterra Energy Inc	905	$0	0.0%	$13.08	+91.9%	COM	127097103
SCHW	Charles Schwab & Co	224	$0	0.0%	$64.56	+46.7%	COM	808513105
MFC	Manulife Finl F	686	$0	0.0%	$17.88	+89.9%	COM	56501R106
HLN	Haleon PLC F Sponsored ADR	2,381	$0	0.0%	$0.01	—	COM	405552100
CSX	CSX Corp	600	$0	0.0%	$30.86	+15.7%	COM	126408103
STZ	Constellation Brand Class A	158	$0	0.0%	$171.62	-20.3%	CL A	21036P108
SYY	Sysco Corp	250	$0	0.0%	$59.42	+27.1%	COM	871829107
GLP	Global Partners LP LP	420	$0	0.0%	$16.67	—	COM	37946R109
OSK	Oshkosh Truck Corp	152	$0	0.0%	$101.52	+26.0%	COM	688239201
C	Citigroup Inc	192	$0	0.0%	$94.11	+10.1%	COM	172967424
ENB	Enbridge Inc F	384	$0	0.0%	$32.91	+43.1%	COM	29250N105
CFR	Cullen Frost Bankers	151	$0	0.0%	$82.66	+51.0%	COM	229899109
ADSK	Autodesk Inc	59	$0	0.0%	$202.78	+49.2%	COM	052769106
PR	Permian Resources Corp Class A	1,465	$0	0.0%	$14.32	-6.2%	CL A	71424F105
PNNT	Pennantpark Invt Corp	2,762	$0	0.0%	$6.55	-9.1%	COM	708062104
IWS	iShares Russell Mid Cap Value ETF	128	$0	0.0%	$40.05	—	ETF	464287473
XOP	SPDR S&P Oil & Gas Expl & Prod ETF	135	$0	0.0%	$95.94	—	ETF	78468R556
TAN	Invesco Solar	398	$0	0.0%	$43.63	—	ETF	46138G706
EQIX	Equinix, Inc.	22	$0	0.0%	$733.71	+6.5%	COM	29444U700
CBRL	Cracker Barrel Old Count	382	$0	0.0%	$56.91	-44.3%	COM	22410J106
BAP	Credicorp LTD F	63	$0	0.0%	$126.80	+108.8%	COM	G2519Y108
ELS	Equity Lifestyle PPT REIT	268	$0	0.0%	$58.05	—	COM	29472R108
NTES	Netease Inc F Sponsored ADR	107	$0	0.0%	$151.99	—	COM	64110W102
SCHC	Schwab International Small-Cap Eq ETF	348	$0	0.0%	$0.03	—	ETF	808524888
CIBR	First Trust Nasdaq CYBRSCRTY ETF	206	$0	0.0%	$0.06	—	ETF	33734X846
GMAB	Genmab A/S F Sponsored ADR	498	$0	0.0%	$7.23	—	COM	372303206
SWKS	Skyworks Solutions Inc	196	$0	0.0%	$100.11	-30.6%	COM	83088M102
RSPH	Invsc SP 500 Eql WGHT HLTH Care ETF	500	$0	0.0%	$32.03	—	ETF	46137V332
MYGN	Myriad Genetics Inc	2,000	$0	0.0%	$33.74	-78.5%	COM	62855J104
IT	Gartner Inc	55	$0	0.0%	$123.19	+95.4%	COM	366651107
NXPI	NXP Semiconductors F	63	$0	0.0%	$85.78	+149.1%	COM	N6596X109
PHYS	Sprott Physical Gold Etv	485	$0	0.0%	$0.02	—	COM	85207H104
TRP	TC Energy Corp F	260	$0	0.0%	$39.47	+35.2%	COM	87807B107
IEMG	iShares Core MSCI Emerging ETF	213	$0	0.0%	$44.72	—	ETF	46434G103
CUZ	Cousins Properties	479	$0	0.0%	$35.49	—	COM	222795502
MDLZ	Mondelez Intl Class A	219	$0	0.0%	$61.82	-7.7%	CL A	609207105
ZIM	Zim Integrated Shipping	1,000	$0	0.0%	$15.75	+6.5%	COM	M9T951109
VEU	Vanguard Tse All World	178	$0	0.0%	$71.37	—	ETF	922042775
PXF	Invesco FTSE Rafi Developed Markets	204	$0	0.0%	$0.05	—	ETF	46138E743
ONEQ	Fidelity Nasdaq Composite Indx ETF	137	$0	0.0%	$89.13	—	ETF	315912808
TMO	Thermo Electron Corp	25	$0	0.0%	$538.22	+5.0%	COM	883556102
DGRO	iShares Core Dividend Growth ETF	176	$0	0.0%	$0.05	—	ETF	46434V621
TLK	Telekominik Indonesia F Sponsored ADR	622	$0	0.0%	$24.12	—	COM	715684106
RDW	Redwire Corp	1,280	$0	0.0%	$10.42	-29.6%	COM	75776W103
—	Invesco Municipal Trust	1,189	$0	0.0%	$0.01	—	COM	46131J103
RSPM	Invsc SP 500 Equal Weight Matrl ETF	350	$0	0.0%	$37.17	—	ETF	46137V316
FPE	First Trust Preferred Sec & Inc ETF	628	$0	0.0%	$0.02	—	ETF	33739E108
AMZA	Infracap MLP ETF	285	$0	0.0%	$10.77	—	ETF	26923G772
CGNX	Cognex Corp	249	$0	0.0%	$40.34	+0.2%	COM	192422103
SE	Sea LTD F Unsponsored ADR	63	$0	0.0%	$178.73	—	COM	81141R100
HDV	iShares Core High Dividend ETF	92	$0	0.0%	$90.24	—	ETF	46429B663
XYZ	Square Inc	155	$0	0.0%	$74.85	-7.8%	COM	852234103
LUV	Southwest Airlines	349	$0	0.0%	$37.41	-7.0%	COM	844741108
EBAY	eBay Inc	120	$0	0.0%	$50.72	+70.3%	COM	278642103
APA	Apa Corp	442	$0	0.0%	$20.82	+15.9%	COM	03743Q108
MOS	The Mosaic Co	300	$0	0.0%	$25.86	+3.4%	COM	61945C103
PFLT	Pennantpark Cap LTD	1,146	$0	0.0%	$9.53	-8.4%	COM	70806A106
MUR	Murphy Oil Corp HLDG	360	$0	0.0%	$24.58	+20.5%	COM	626717102
VXF	Vanguard Extended Market ETF	48	$0	0.0%	$0.18	—	ETF	922908652
XBI	SPDR S&P Biotech ETF	100	$0	0.0%	$20.41	—	ETF	78464A870
EXPD	Expeditors Intl Wash	80	$0	0.0%	$97.86	+38.6%	COM	302130109
WCC	Wesco International	45	$0	0.0%	$209.31	+17.0%	COM	95082P105
NMFC	New Mountain Finance Corp	969	$0	0.0%	$9.75	-6.0%	COM	647551100
SLB	Schlumberger LTD F	265	$0	0.0%	$48.93	-26.3%	COM	806857108
TAP	Molson Coors Beverage CL Class B	200	$0	0.0%	$47.91	-4.4%	CL B	60871R209
GL	Globe Life Inc	62	$0	0.0%	$135.24	+0.2%	COM	37959E102
LW	Lamb Weston Holdings Inc	150	$0	0.0%	$52.75	+11.3%	COM	513272104
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	234	$0	0.0%	$0.03	—	ETF	37954Y715
MHK	Mohawk Industries	64	$0	0.0%	$123.84	-7.3%	COM	608190104
TMUS	T-Mobile US Inc	34	$0	0.0%	$187.42	+12.8%	COM	872590104
GIS	General Mills Inc	160	$0	0.0%	$56.89	-16.6%	COM	370334104
CZR	Caesars Entmt Inc New	289	$0	0.0%	$27.09	-17.0%	COM	12769G100
ALL	Allstate Corp (all)	35	$0	0.0%	$200.20	+1.9%	COM	020002101
MSI	Movie Star Inc	16	$0	0.0%	$448.33	-10.6%	COM	620076307
TTWO	Take Two Interactv	28	$0	0.0%	$173.43	+43.8%	COM	874054109
IJK	iShares S&P Mid Cap 400 GRWTH ETF	72	$0	0.0%	$0.07	—	ETF	464287606
GPC	Genuine Parts Co	49	$0	0.0%	$159.11	-19.1%	COM	372460105
WBD	Warner Brothers Discover	350	$0	0.0%	$12.57	+86.0%	COM	934423104
DG	Dollar General Corp	65	$0	0.0%	$81.25	+37.2%	COM	256677105
ICLR	Icon PLC	38	$0	0.0%	$258.75	-31.2%	COM	G4705A100
SCHH	Schwab US REIT ETF	304	$0	0.0%	$0.02	—	ETF	808524847
XLF	Select STR Financial Select SPDR ETF	120	$0	0.0%	$5.59	—	ETF	81369Y605
GBDC	Golub Capital BDC Inc	460	$0	0.0%	$9.99	+35.5%	COM	38173M102
ITW	Illinois Tool Works Inc	24	$0	0.0%	$197.50	+25.3%	COM	452308109
ELF	E L F Beauty Inc	47	$0	0.0%	$123.34	-20.2%	COM	26856L103
MCY	Mercury Gen Corp New	70	$0	0.0%	$53.71	+61.5%	COM	589400100
SPMO	Invsc S P 500 Momentum ETF	49	$0	0.0%	$121.06	—	ETF	46138E339
ES	Eversource Energy	83	$0	0.0%	$68.99	+0.8%	COM	30040W108
ALGN	Align Technology Inc	46	$0	0.0%	$230.72	-37.9%	COM	016255101
CB	Chubb LTD F	20	$0	0.0%	$129.19	+126.3%	COM	H1467J104
ARCC	Ares Capital Corp	270	$0	0.0%	$13.96	+41.7%	COM	04010L103
—	Neuberger Bermn Real Est	1,700	$0	0.0%	$0.00	—	COM	64190A103
IJJ	iShares S&P Mid Cap 400 Value ETF	42	$0	0.0%	$0.10	—	ETF	464287705
CVS	CVS Health Corp	71	$0	0.0%	$85.94	-8.5%	COM	126650100
FVD	First Trust Value Dividend Index ETF	109	$0	0.0%	$46.24	—	ETF	33734H106
BAH	Booz Allen Hamilton Class A	50	$0	0.0%	$150.56	-41.2%	CL A	099502106
BLOX	Nicholas Crypto Income ETF	205	$0	0.0%	$24.31	—	ETF	88636V728
HRZN	Horizon Tech Fin	800	$0	0.0%	$8.05	-25.2%	COM	44045A102
NSP	Insperity Inc	100	$0	0.0%	$72.52	-45.6%	COM	45778Q107
VNQI	Vanguard Global Ex-US Real Estate	103	$0	0.0%	$0.04	—	ETF	922042676
SDY	SPDR S&P Dividend ETF	35	$0	0.0%	$94.44	—	ETF	78464A763
SW	Smurfit Westrock LTD F	115	$0	0.0%	$43.84	-13.0%	COM	G8267P108
NUE	Nucor Corp	35	$0	0.0%	$99.29	+50.9%	COM	670346105
SONO	Sonos Inc	300	$0	0.0%	$22.42	-22.2%	COM	83570H108
IRDM	Iridium Communications I	255	$0	0.0%	$24.71	-28.5%	COM	46269C102
IP	Interntnl Paper	95	$0	0.0%	$36.27	+12.6%	COM	460146103
ASO	Academy Sports & Outdoor	87	$0	0.0%	$15.69	+215.4%	COM	00402L107
REZI	Resideo Technologies Inc	100	$0	0.0%	$19.08	+94.0%	COM	76118Y104
HYG	iShares iBoxx $ High Yield Corporate BD	52	$0	0.0%	$81.19	—	ETF	464288513
STLD	Steel Dynamics Inc	30	$0	0.0%	$28.20	+461.5%	COM	858119100
NLOP	Net Lease Office PPTYS	141	$0	0.0%	$0.02	—	COM	64110Y108
APLE	Apple Hospitality REIT I REIT	344	$0	0.0%	$20.35	—	COM	03784Y200
IVE	iShares S&P 500 Value ETF	20	$0	0.0%	$114.89	—	ETF	464287408
NU	Nu HLDGS LTD F Class A	257	$0	0.0%	$13.95	+15.2%	CL A	G6683N103
PXH	Invesco FTSE Rafi Emerging Markets ETF	144	$0	0.0%	$0.02	—	ETF	46138E727
MET	Metlife Inc	44	$0	0.0%	$68.14	+15.8%	COM	59156R108
BALL	Ball Corp	70	$0	0.0%	$63.09	-22.2%	COM	058498106
MGK	Vanguard Mega Cap Growth ETF	8	$0	0.0%	$0.38	—	ETF	921910816
XLP	SPDR Fund Consumer Staples ETF	41	$0	0.0%	$73.17	—	ETF	81369Y308
WY	Weyerhaeuser Co REIT	120	$0	0.0%	$31.98	-28.1%	COM	962166104
CCL	Carnival Corp F	100	$0	0.0%	$8.62	+223.5%	COM	143658300
SAIC	Science Applications	29	$0	0.0%	$131.93	-27.6%	COM	808625107
ETSY	Etsy Inc	42	$0	0.0%	$91.30	-33.2%	COM	29786A106
AROC	Archrock Inc	100	$0	0.0%	$8.70	+183.0%	COM	03957W106
DD	DuPont De Nemours Inc	32	$0	0.0%	$27.31	+36.9%	COM	26614N102
LQD	iShares iBoxx Invt Grade Bond ETF	22	$0	0.0%	$136.36	—	ETF	464287242
DOW	Dow Inc	100	$0	0.0%	$41.59	-45.2%	COM	260557103
HAUZ	Xtrackers International Real Estate ETF	96	$0	0.0%	$0.02	—	ETF	233051846
VT	Vanguard Total World Stock ETF	16	$0	0.0%	$0.13	—	ETF	922042742
APPS	Digital Turbine Inc	313	$0	0.0%	$4.11	+37.7%	COM	25400W102
SOBO	South Bow Corp F	52	$0	0.0%	$24.08	+12.8%	COM	83671M105
ARM	Arm HLDGS PLC F Unsponsored ADR	10	$0	0.0%	$0.20	—	COM	042068205
TDAQ	Tappalpha Innov 100 GR And Da In ETF	50	$0	0.0%	$26.20	—	ETF	26923N546
RWX	SPDR Dow Jones Inter Real Estate ETF	47	$0	0.0%	$42.55	—	ETF	78463X863
XIFR	Nextera Energy Partne LP	125	$0	0.0%	$83.68	-88.4%	COM	65341B106
EL	Estee Lauder Co Inc Class A	11	$0	0.0%	$108.54	-10.8%	CL A	518439104
NLY	Annaly Capital MGMT REIT	41	$0	0.0%	$2.26	—	COM	035710839
KD	KYNDRYL HLDGS Inc	27	$0	0.0%	$21.59	+25.6%	COM	50155Q100
XLRE	Real Estate Select SCTR SPDR ETF	16	$0	0.0%	$62.50	—	ETF	81369Y860
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	25	$0	0.0%	$40.00	—	WRNT	674599162
KHC	Kraft Heinz Co	23	$0	0.0%	$33.28	-26.0%	COM	500754106
EFXT	Enerflex LTD F	51	$0	0.0%	$5.34	+148.8%	COM	29269R105
GME	Gamestop Corp Class A	16	$0	0.0%	$19.82	+13.2%	CL A	36467W109
PINS	Pinterest Inc Class A	10	$0	0.0%	$39.42	-27.0%	CL A	72352L106
LEG	Leggett & Platt Inc	19	$0	0.0%	$33.67	-70.8%	COM	524660107