The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Kimbell Royalty Partners LP COM 49435R102 8,361 577,807 SH SOLE 577,807 0 0
TXO Partners LP COM 87313P103 4,536 360,533 SH SOLE 360,533 0 0
Novagold Res Inc F COM 66987E206 2,929 326,150 SH SOLE 326,150 0 0
Mach Natural Resource LP COM 55445L100 3,361 240,057 SH SOLE 240,057 0 0
Energy Transfer Partn LP COM 29273V100 4,566 236,540 SH SOLE 236,540 0 0
Westrn Asst High Incm Op COM 95766K109 847 233,058 SH SOLE 233,058 0 0
Putnam Premier Income CF COM 746853100 577 162,520 SH SOLE 162,520 0 0
Enterprise Prods Part LP COM 293792107 5,016 132,546 SH SOLE 132,546 0 0
Northern Oil And Gas COM 665531307 3,190 109,108 SH SOLE 109,108 0 0
Aberdeen Income Credit Strategies Fund COM 003057106 434 85,049 SH SOLE 85,049 0 0
Goodyear Tire Rubber COM 382550101 494 74,455 SH SOLE 74,455 0 0
Plains GP HLDGS COM 72651A207 1,674 68,910 SH SOLE 68,910 0 0
Eaton Vance Limited Dura COM 27828H105 588 62,173 SH SOLE 62,173 0 0
Howard Hughes Holdings Inc COM 44267T102 3,853 60,900 SH SOLE 60,900 0 0
BlackRock Credit Allocat COM 092508100 502 49,680 SH SOLE 49,680 0 0
Doubleline Income Soluti COM 258622109 480 44,240 SH SOLE 44,240 0 0
Exxon Mobil Corp COM 30231G102 5,913 34,850 SH SOLE 34,850 0 0
Franklin LTD Dur Income COM 35472T101 181 31,000 SH SOLE 31,000 0 0
Apple Inc COM 037833100 7,012 27,626 SH SOLE 27,626 0 0
Plains All American P LP COM 726503105 591 26,431 SH SOLE 26,431 0 0
Siriusxm HLDGS Inc COM 829933100 572 24,759 SH SOLE 24,759 0 0
Bank Of America Corp COM 060505104 1,206 24,729 SH SOLE 24,729 0 0
Halliburton Co HLDG COM 406216101 964 24,705 SH SOLE 24,705 0 0
Pfizer Inc COM 717081103 681 24,237 SH SOLE 24,237 0 0
Teladoc Inc COM 87918A105 120 21,928 SH SOLE 21,928 0 0
Eog Resources Inc COM 26875P101 3,157 21,835 SH SOLE 21,835 0 0
Kinder Morgan Inc COM 49456B101 726 21,639 SH SOLE 21,639 0 0
Strive 500 ETF ETF 02072L680 804 19,135 SH SOLE 19,135 0 0
Kayne Anderson Energy In COM 486606106 256 17,918 SH SOLE 17,918 0 0
Palantir Technologies In Class A CL A 69608A108 2,466 16,857 SH SOLE 16,857 0 0
WalMart Inc COM 931142103 2,011 16,177 SH SOLE 16,177 0 0
Alphabet Inc. Class A CL A 02079K305 4,175 14,517 SH SOLE 14,517 0 0
Intel Corp COM 458140100 613 13,876 SH SOLE 13,876 0 0
Blue Owl Cap Inc Class A CL A 09581B103 119 13,019 SH SOLE 13,019 0 0
Shell PLC F Unsponsored ADR COM 780259305 1,178 12,659 SH SOLE 12,659 0 0
Chevron Corp COM 166764100 2,544 12,295 SH SOLE 12,295 0 0
Antero Resources Cor COM 03674X106 496 11,675 SH SOLE 11,675 0 0
Wells Fargo & Co COM 949746101 900 11,297 SH SOLE 11,297 0 0
America Movil Sab F Sponsored ADR COM 02390A101 277 10,850 SH SOLE 10,850 0 0
Leidos HLDGS Inc COM 525327102 1,591 10,225 SH SOLE 10,225 0 0
A T & T Inc COM 00206R102 291 10,026 SH SOLE 10,026 0 0
DNP Select Income CF COM 23325P104 101 9,750 SH SOLE 9,750 0 0
Nvidia Corp COM 67066G104 1,543 8,846 SH SOLE 8,846 0 0
Schwab US Large Cap ETF ETF 808524201 217 8,457 SH SOLE 8,457 0 0
Robinhood MKTS Inc Class Class A CL A 770700102 565 8,142 SH SOLE 8,142 0 0
Cisco Systems Inc COM 17275R102 591 7,607 SH SOLE 7,607 0 0
iShares Silver Trust ETF ETF 46428Q109 508 7,445 SH SOLE 7,445 0 0
Agnico Eagle Mines F COM 008474108 1,470 7,240 SH SOLE 7,240 0 0
Dawson Geophysical Co Ne COM 239360100 25 7,072 SH SOLE 7,072 0 0
Johnson & Johnson COM 478160104 1,727 7,063 SH SOLE 7,063 0 0
Manhattan Associates Inc COM 562750109 916 6,878 SH SOLE 6,878 0 0
Alphabet Inc. Class C CL C 02079K107 1,892 6,594 SH SOLE 6,594 0 0
Blackstone Inc COM 09260D107 754 6,557 SH SOLE 6,557 0 0
Texas Instruments COM 882508104 1,224 6,300 SH SOLE 6,300 0 0
FS Specialty Lending COM 644323107 77 6,140 SH SOLE 6,140 0 0
BP PLC F Sponsored ADR COM 055622104 270 5,737 SH SOLE 5,737 0 0
SPDR Gold Shares ETF ETF 78463V107 2,451 5,696 SH SOLE 5,696 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 350 5,454 SH SOLE 5,454 0 0
Brookfield Corp F Class A CL A 11271J107 216 5,323 SH SOLE 5,323 0 0
Six Flags Entmt Corp COM 83001C108 95 5,305 SH SOLE 5,305 0 0
Sprott Inc COM 852066208 753 5,266 SH SOLE 5,266 0 0
Berkshire Hathaway Class B CL B 084670702 2,494 5,204 SH SOLE 5,204 0 0
Microsoft Corp COM 594918104 1,911 5,161 SH SOLE 5,161 0 0
Tortoise Energy FD ETF ETF 890930209 54 5,148 SH SOLE 5,148 0 0
Conocophillips COM 20825C104 663 5,021 SH SOLE 5,021 0 0
Occidental Petrol Co COM 674599105 304 4,668 SH SOLE 4,668 0 0
Taiwan Semiconductr F Sponsored ADR COM 874039100 1,532 4,533 SH SOLE 4,533 0 0
Williams Cos Inc COM 969457100 324 4,445 SH SOLE 4,445 0 0
Amazon.Com Inc Forward Split COM 023135106 926 4,444 SH SOLE 4,444 0 0
Banco Bilbao Vizcaya A F Sponsored ADR COM 05946K101 90 4,155 SH SOLE 4,155 0 0
Schwab 5 10 Year Corp Bond ETF ETF 808524698 90 3,958 SH SOLE 3,958 0 0
Mitsubishi U F J Finan F Sponsored ADR COM 606822104 67 3,894 SH SOLE 3,894 0 0
Select Sector Uti Select SPDR ETF ETF 81369Y886 178 3,870 SH SOLE 3,870 0 0
Devon Energy Corp COM 25179M103 188 3,723 SH SOLE 3,723 0 0
iShares Gold ETF ETF 464285204 321 3,636 SH SOLE 3,636 0 0
Solstice Advanced Matls COM 83443Q103 275 3,610 SH SOLE 3,610 0 0
Liberty Live HLDGS Inc COM 530909308 335 3,550 SH SOLE 3,550 0 0
Q C Technologies Inc COM 62856X300 13 3,500 SH SOLE 3,500 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 189 3,485 SH SOLE 3,485 0 0
Merck & Co. Inc. COM 58933Y105 393 3,266 SH SOLE 3,266 0 0
Victoryshares Free Cash Flow ETF ETF 92647X830 129 3,250 SH SOLE 3,250 0 0
Almonty Inds Inc F COM 020398707 47 3,190 SH SOLE 3,190 0 0
HP Inc. COM 40434L105 61 3,162 SH SOLE 3,162 0 0
SPDR S&P 500 Value ETF ETF 78464A508 172 3,026 SH SOLE 3,026 0 0
Abrdn Physical Platinum Shares ETF ETF 003260106 535 3,001 SH SOLE 3,001 0 0
The Coca-Cola Co COM 191216100 226 2,961 SH SOLE 2,961 0 0
Schwab Fundamental US Large Company ETF ETF 808524771 82 2,922 SH SOLE 2,922 0 0
Listed FNDS Rondhl MGNFCNT ETF ETF 53656G498 166 2,855 SH SOLE 2,855 0 0
Energy Select Sector SPDR ETF ETF 81369Y506 175 2,852 SH SOLE 2,852 0 0
JPMorgan Chase & Co COM 46625H100 832 2,826 SH SOLE 2,826 0 0
Abbvie Inc COM 00287Y109 613 2,816 SH SOLE 2,816 0 0
Petroleo Brasileiro (PBR) COM 71654V408 59 2,802 SH SOLE 2,802 0 0
Fluor Corp COM 343412102 131 2,800 SH SOLE 2,800 0 0
SPDR S&P 500 ETF ETF 78462F103 1,802 2,770 SH SOLE 2,770 0 0
Liberty Live HLDGS Inc COM 530909100 254 2,768 SH SOLE 2,768 0 0
Goldman Sachs Access Treasury 0-1 YR ETF ETF 381430529 276 2,750 SH SOLE 2,750 0 0
Ford Motor Co COM 345370860 30 2,526 SH SOLE 2,526 0 0
Analog Devices Inc COM 032654105 803 2,521 SH SOLE 2,521 0 0
Schwab Intermediate-Term US TRS ETF ETF 808524854 63 2,513 SH SOLE 2,513 0 0
Raytheon Technologies Co COM 75513E101 482 2,497 SH SOLE 2,497 0 0
Sony Group Corp F Sponsored ADR COM 835699307 52 2,493 SH SOLE 2,493 0 0
Haleon PLC F Sponsored ADR COM 405552100 24 2,381 SH SOLE 2,381 0 0
Lowes Companies Inc COM 548661107 554 2,344 SH SOLE 2,344 0 0
Walt Disney Co COM 254687106 222 2,302 SH SOLE 2,302 0 0
iShares Russell 1000 Growth ETF ETF 464287614 962 2,254 SH SOLE 2,254 0 0
Altria Group Inc COM 02209S103 146 2,200 SH SOLE 2,200 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 124 2,183 SH SOLE 2,183 0 0
Abbott Laboratories COM 002824100 218 2,115 SH SOLE 2,115 0 0
Goldman Sachs Group COM 38141G104 1,736 2,052 SH SOLE 2,052 0 0
Oge Energy Corp COM 670837103 97 2,022 SH SOLE 2,022 0 0
Myriad Genetics Inc COM 62855J104 9 2,000 SH SOLE 2,000 0 0
Verizon Communicatn COM 92343V104 101 1,997 SH SOLE 1,997 0 0
Schwab US Dividend Equity ETF ETF 808524797 59 1,915 SH SOLE 1,915 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 249 1,872 SH SOLE 1,872 0 0
Oracle Corp COM 68389X105 275 1,866 SH SOLE 1,866 0 0
Marathon Pete Corp COM 56585A102 449 1,837 SH SOLE 1,837 0 0
IAMGOLD Corp F COM 450913108 34 1,798 SH SOLE 1,798 0 0
Boeing Co COM 097023105 346 1,735 SH SOLE 1,735 0 0
Sumitomo Mitsui Finl G F Unsponsored ADR COM 86562M209 34 1,706 SH SOLE 1,706 0 0
Neuberger Bermn Real Est COM 64190A103 5 1,700 SH SOLE 1,700 0 0
Exelon Corp COM 30161N101 83 1,692 SH SOLE 1,692 0 0
Costar Group Inc COM 22160N109 68 1,672 SH SOLE 1,672 0 0
SPDR S&P Homebuilders ETF ETF 78464A888 163 1,650 SH SOLE 1,650 0 0
Valero Energy Corp COM 91913Y100 392 1,584 SH SOLE 1,584 0 0
Schwab Fundamental US Small Company ETF ETF 808524763 52 1,580 SH SOLE 1,580 0 0
Camden Property TR REIT COM 133131102 151 1,537 SH SOLE 1,537 0 0
Altice U S A Inc Class A CL A 02156K103 2 1,465 SH SOLE 1,465 0 0
Permian Resources Corp Class A CL A 71424F105 32 1,465 SH SOLE 1,465 0 0
J P Morgan Nasdaq EQT PRM Inc ETF IV ETF 46654Q203 79 1,415 SH SOLE 1,415 0 0
Broadcom Inc COM 11135F101 436 1,406 SH SOLE 1,406 0 0
Pepsico Inc COM 713448108 218 1,402 SH SOLE 1,402 0 0
Teucrium Commodity TR Wheat FD New ETF 88166A870 33 1,400 SH SOLE 1,400 0 0
Travelers COM 89417E109 407 1,395 SH SOLE 1,395 0 0
Schwab Fundamental Emerg MKTS LG Co ETF ETF 808524730 53 1,374 SH SOLE 1,374 0 0
Procter & Gamble COM 742718109 199 1,372 SH SOLE 1,372 0 0
Invesco S&P 500 High Dividend Low Volatility ETF 46138E362 68 1,369 SH SOLE 1,369 0 0
Barrick MNG Corp F COM 06849F108 56 1,362 SH SOLE 1,362 0 0
Richardson Electrs COM 763165107 15 1,333 SH SOLE 1,333 0 0
Redwire Corp COM 75776W103 11 1,280 SH SOLE 1,280 0 0
Sempra COM 816851109 124 1,274 SH SOLE 1,274 0 0
Alliance Resource Par LP COM 01877R108 35 1,253 SH SOLE 1,253 0 0
Invsc QQQ Trust SRS 1 ETF ETF 46090E103 711 1,231 SH SOLE 1,231 0 0
General Electric Co COM 369604301 343 1,208 SH SOLE 1,208 0 0
PIMCO Corporate Opp Fund COM 72201B101 15 1,206 SH SOLE 1,206 0 0
Applera Appld Biosys ETF 038020103 30 1,200 SH SOLE 1,200 0 0
Regions Financial COM 7591EP100 31 1,186 SH SOLE 1,186 0 0
Philip Morris Intl COM 718172109 194 1,173 SH SOLE 1,173 0 0
Schwab International Equity ETF 808524805 29 1,160 SH SOLE 1,160 0 0
Amern Finl GP COM 025932104 144 1,125 SH SOLE 1,125 0 0
Freeprt Mcmorn CL B CL B 35671D857 64 1,083 SH SOLE 1,083 0 0
Rio Tinto PLC F Sponsored ADR COM 767204100 101 1,082 SH SOLE 1,082 0 0
Starbucks Corp COM 855244109 97 1,073 SH SOLE 1,073 0 0
Truist Finl Corp COM 89832Q109 50 1,069 SH SOLE 1,069 0 0
Schwab Emerging Markets Equity ETF ETF 808524706 35 1,054 SH SOLE 1,054 0 0
Centerpoint Energy Inc COM 15189T107 44 1,005 SH SOLE 1,005 0 0
Dorchester Minerals L LP COM 25820R105 28 1,000 SH SOLE 1,000 0 0
Zim Integrated Shipping COM M9T951109 27 1,000 SH SOLE 1,000 0 0
iShares Nasdaq Biotechnology ETF 464287556 166 979 SH SOLE 979 0 0
New Mountain Finance Corp COM 647551100 8 969 SH SOLE 969 0 0
Service Now Inc COM 81762P102 101 959 SH SOLE 959 0 0
HDFC BK LTD F Sponsored ADR COM 40415F101 24 932 SH SOLE 932 0 0
Tesla Motors COM 88160R101 344 924 SH SOLE 924 0 0
Vanguard Muni BND Tax Exempt ETF ETF 922907746 45 900 SH SOLE 900 0 0
Crown Castle Intl Co REIT COM 22822V101 73 895 SH SOLE 895 0 0
Brookfiled Asset Manag F Class A CL A 113004105 40 893 SH SOLE 893 0 0
iShares MSCI Japan ETF ETF 46434G822 74 869 SH SOLE 869 0 0
Archer Daniels-Midland COM 039483102 63 864 SH SOLE 864 0 0
Tappalpha SPY Growt And Daly Inc ETF ETF 26923N553 20 850 SH SOLE 850 0 0
General Dynamics Co COM 369550108 285 830 SH SOLE 830 0 0
Biogen Inc COM 09062X103 151 820 SH SOLE 820 0 0
iShares Core S&P Mid Cap ETF 464287507 55 809 SH SOLE 809 0 0
Horizon Tech Fin COM 44045A102 4 800 SH SOLE 800 0 0
Shopify Inc F Class A CL A 82509L107 95 799 SH SOLE 799 0 0
Amplify CWP Growth And Incm ETF ETF 032108524 22 792 SH SOLE 792 0 0
NRG Energy Inc COM 629377508 115 782 SH SOLE 782 0 0
Comcast Corp Class A CL A 20030N101 22 764 SH SOLE 764 0 0
Ameriprise Finl COM 03076C106 332 746 SH SOLE 746 0 0
Uber Technologies Inc COM 90353T100 54 738 SH SOLE 738 0 0
iShares Global Energy ETF ETF 464287341 43 730 SH SOLE 730 0 0
NTNL Grid PLC F Sponsored ADR COM 636274409 62 730 SH SOLE 730 0 0
General Motors Co COM 37045V100 54 716 SH SOLE 716 0 0
iShares S&P 500 Growth ETF ETF 464287309 80 704 SH SOLE 704 0 0
First Trust North American Energ ETF ETF 33738D101 31 690 SH SOLE 690 0 0
Manulife Finl F COM 56501R106 24 686 SH SOLE 686 0 0
Meta Platforms Inc Class A CL A 30303M102 387 675 SH SOLE 675 0 0
Union Pacific Corp COM 907818108 164 675 SH SOLE 675 0 0
Entergy Corp COM 29364G103 76 668 SH SOLE 668 0 0
Visa Inc Class A CL A 92826C839 201 663 SH SOLE 663 0 0
iShares Core S&P Small Cap ETF ETF 464287804 83 662 SH SOLE 662 0 0
Home Depot Inc COM 437076102 218 662 SH SOLE 662 0 0
Norfolk Southern Co COM 655844108 189 657 SH SOLE 657 0 0
Vanguard Real Estate ETF ETF 922908553 57 636 SH SOLE 636 0 0
First Trust Preferred Sec & Inc ETF ETF 33739E108 12 628 SH SOLE 628 0 0
Telekominik Indonesia F Sponsored ADR COM 715684106 12 622 SH SOLE 622 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 56 615 SH SOLE 615 0 0
Lockheed Martin Corp COM 539830109 364 601 SH SOLE 601 0 0
CSX Corp COM 126408103 25 600 SH SOLE 600 0 0
Intercontinental Exchange Inc COM 45866F104 95 600 SH SOLE 600 0 0
W.P. Carey Inc. REIT COM 92936U109 41 600 SH SOLE 600 0 0
US Bancorp (usb) COM 902973304 31 596 SH SOLE 596 0 0
Cogent Communications Holdings Inc COM 19239V302 12 590 SH SOLE 590 0 0
Western Asset Mortgage O COM 95790B109 7 590 SH SOLE 590 0 0
Vanguard Value ETF ETF 922908744 115 585 SH SOLE 585 0 0
iShares MSCI EAFE ETF ETF 464287465 56 575 SH SOLE 575 0 0
Corteva Inc COM 22052L104 48 571 SH SOLE 571 0 0
FT Rising Dividend Achievers ETF ETF 33738R506 39 567 SH SOLE 567 0 0
Qualcomm Inc COM 747525103 73 566 SH SOLE 566 0 0
Zoetis Inc Class A CL A 98978V103 67 566 SH SOLE 566 0 0
Constellation Energy Cor COM 21037T109 158 564 SH SOLE 564 0 0
Neos Nasdaq 100 High Income ETF ETF 78433H675 28 553 SH SOLE 553 0 0
Kurv Technology Titans Select ETF ETF 500948302 14 550 SH SOLE 550 0 0
Microstrategy Inc Class A CL A 594972408 69 547 SH SOLE 547 0 0
Charles Schwab US MC ETF ETF 808524508 17 540 SH SOLE 540 0 0
American Tower Corp COM 03027X100 93 537 SH SOLE 537 0 0
Advanced Micro Devic COM 007903107 106 519 SH SOLE 519 0 0
Emerging MKT Bond Fund ETF 464288281 48 506 SH SOLE 506 0 0
Microchip Technology COM 595017104 33 504 SH SOLE 504 0 0
Bitwise XRP ETF ETF 09174F107 8 500 SH SOLE 500 0 0
Invsc SP 500 Eql WGHT HLTH Care ETF ETF 46137V332 16 500 SH SOLE 500 0 0
Genmab A/S F Sponsored ADR COM 372303206 14 498 SH SOLE 498 0 0
IBM Corp COM 459200101 118 485 SH SOLE 485 0 0
Sprott Physical Gold Etv COM 85207H104 18 485 SH SOLE 485 0 0
Ryanair HLDGS PLC F Sponsored ADR COM 783513203 28 484 SH SOLE 484 0 0
GE Vernova Inc COM 36828A101 422 483 SH SOLE 483 0 0
Cousins Properties COM 222795502 11 479 SH SOLE 479 0 0
Duke Power Co NC COM 26441C204 62 467 SH SOLE 467 0 0
Sherwin Williams Co COM 824348106 150 466 SH SOLE 466 0 0
Gaming & Leisure PPT REIT COM 36467J108 21 465 SH SOLE 465 0 0
Novartis AG F Sponsored ADR COM 66987V109 71 462 SH SOLE 462 0 0
Golub Capital BDC Inc COM 38173M102 6 460 SH SOLE 460 0 0
iShares Russell 1000 Value ETF ETF 464287598 98 454 SH SOLE 454 0 0
Deere & Co COM 244199105 254 450 SH SOLE 450 0 0
Netflix Inc COM 64110L106 44 450 SH SOLE 450 0 0
Phillips 66 COM 718546104 82 450 SH SOLE 450 0 0
Goldman Sachs Nasdaq 100 Cre ETF IV ETF 38149W630 23 445 SH SOLE 445 0 0
iShares Russell 1000 ETF ETF 464287622 159 445 SH SOLE 445 0 0
Apa Corp COM 03743Q108 19 442 SH SOLE 442 0 0
Cheniere Energy Inc COM 16411R208 121 425 SH SOLE 425 0 0
Bitmine Immersion Tecnol COM 09175A206 9 424 SH SOLE 424 0 0
Aureus Greenway HLDGS In COM 05156D102 2 422 SH SOLE 422 0 0
Global Partners LP LP COM 37946R109 18 420 SH SOLE 420 0 0
Medtronic PLC F COM G5960L103 36 407 SH SOLE 407 0 0
Target Corp COM 87612E106 49 401 SH SOLE 401 0 0
Church & Dwight Co COM 171340102 38 400 SH SOLE 400 0 0
McCormick & Co Inc Non-Voting COM 579780206 21 398 SH SOLE 398 0 0
Neos S And P 500 High Income ETF ETF 78433H303 20 394 SH SOLE 394 0 0
Nike Inc Class B CL B 654106103 21 386 SH SOLE 386 0 0
Enbridge Inc F COM 29250N105 21 384 SH SOLE 384 0 0
Cracker Barrel Old Count COM 22410J106 11 382 SH SOLE 382 0 0
Totalenergies F COM F92124100 35 378 SH SOLE 378 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 80 369 SH SOLE 369 0 0
Murphy Oil Corp HLDG COM 626717102 15 360 SH SOLE 360 0 0
Xcel Energy Inc COM 98389B100 29 353 SH SOLE 353 0 0
Northrop Grumman COM 666807102 241 352 SH SOLE 352 0 0
Vanguard S&P 500 Value ETF ETF 921932703 72 351 SH SOLE 351 0 0
Invesco S&P 500 Quality ETF ETF 46137V241 27 350 SH SOLE 350 0 0
Invsc SP 500 Equal Weight Matrl ETF ETF 46137V316 14 350 SH SOLE 350 0 0
Warner Brothers Discover COM 934423104 10 350 SH SOLE 350 0 0
Vanguard S&P 500 ETF ETF 922908363 209 350 SH SOLE 350 0 0
Southwest Airlines COM 844741108 14 349 SH SOLE 349 0 0
Schwab International Small-Cap Eq ETF ETF 808524888 17 348 SH SOLE 348 0 0
Waste Management Inc COM 94106L109 80 345 SH SOLE 345 0 0
Apple Hospitality REIT I REIT COM 03784Y200 4 344 SH SOLE 344 0 0
Kurv Yield Prem STRGY MSFT ETF ETF 500948708 6 340 SH SOLE 340 0 0
Vanguard Total Stock Market ETF ETF 922908769 109 339 SH SOLE 339 0 0
3M Co COM 88579Y101 49 337 SH SOLE 337 0 0
American Intl Group COM 026874784 26 336 SH SOLE 336 0 0
Caterpillar COM 149123101 236 332 SH SOLE 332 0 0
Rollins Inc COM 775711104 18 323 SH SOLE 323 0 0
Fundstrat Granny SHT US LG CP ETF ETF 886364231 8 318 SH SOLE 318 0 0
Mastercard Inc Class A CL A 57636Q104 158 316 SH SOLE 316 0 0
BlackRock Inc New COM 09290D101 303 315 SH SOLE 315 0 0
Digital Turbine Inc COM 25400W102 1 313 SH SOLE 313 0 0
iShares Select Dividend ETF ETF 464287168 48 311 SH SOLE 311 0 0
Air PDTS & Chemicals COM 009158106 90 309 SH SOLE 309 0 0
Airbnb Inc Class A CL A 009066101 39 308 SH SOLE 308 0 0
Vanguard Growth ETF ETF 922908736 133 303 SH SOLE 303 0 0
Amer Electric PWR Co COM 025537101 40 302 SH SOLE 302 0 0
Alcon Inc F COM H01301128 23 301 SH SOLE 301 0 0
Applied Digital Corp COM 038169207 8 300 SH SOLE 300 0 0
Oneok Inc COM 682680103 28 300 SH SOLE 300 0 0
Sonos Inc COM 83570H108 5 300 SH SOLE 300 0 0
Southern Company (so) COM 842587107 29 300 SH SOLE 300 0 0
The Mosaic Co COM 61945C103 8 300 SH SOLE 300 0 0
Targa Resources Corp COM 87612G101 75 299 SH SOLE 299 0 0
Caesars Entmt Inc New COM 12769G100 8 289 SH SOLE 289 0 0
Infracap MLP ETF ETF 26923G772 14 285 SH SOLE 285 0 0
Neos Bitcoin High Income ETF ETF 78433H642 10 280 SH SOLE 280 0 0
Amgen Inc. COM 031162100 98 277 SH SOLE 277 0 0
Nextera Energy Inc COM 65339F101 26 273 SH SOLE 273 0 0
Ares Capital Corp COM 04010L103 5 270 SH SOLE 270 0 0
Equity Lifestyle PPT REIT COM 29472R108 17 268 SH SOLE 268 0 0
Schlumberger LTD F COM 806857108 14 265 SH SOLE 265 0 0
iShares Core S&P 500 ETF ETF 464287200 172 262 SH SOLE 262 0 0
TC Energy Corp F COM 87807B107 17 260 SH SOLE 260 0 0
Fomento Economico Mexi F Sponsored ADR COM 344419106 29 259 SH SOLE 259 0 0
iShares Russell Mid Cap Growth ETF ETF 464287481 34 259 SH SOLE 259 0 0
Lennar Corp Class A CL A 526057104 23 258 SH SOLE 258 0 0
Nu HLDGS LTD F Class A CL A G6683N103 4 257 SH SOLE 257 0 0
Iridium Communications I COM 46269C102 8 255 SH SOLE 255 0 0
UnitedHealth Group COM 91324P102 69 252 SH SOLE 252 0 0
A G N C Investment Corp REIT COM 00123Q104 3 250 SH SOLE 250 0 0
Sofi Technologies Inc COM 83406F102 4 250 SH SOLE 250 0 0
Ste STRT Uts Sel Sec SPDR PR Inc ETF ETF 81369Y753 7 250 SH SOLE 250 0 0
Sysco Corp COM 871829107 18 250 SH SOLE 250 0 0
Cognex Corp COM 192422103 13 249 SH SOLE 249 0 0
Accenture PLC F Class A CL A G1151C101 49 246 SH SOLE 246 0 0
Tortoise Energy Infrastr COM 89147L886 13 245 SH SOLE 245 0 0
PPG Industries COM 693506107 26 243 SH SOLE 243 0 0
Micron Technology COM 595112103 82 242 SH SOLE 242 0 0
Amerisourcebergen Corp COM 03073E105 76 240 SH SOLE 240 0 0
Flywire Corp COM 302492103 3 239 SH SOLE 239 0 0
Quanta Services Inc COM 74762E102 131 238 SH SOLE 238 0 0
Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715 8 234 SH SOLE 234 0 0
PNC Finl Services COM 693475105 49 232 SH SOLE 232 0 0
McDonalds Corp COM 580135101 71 227 SH SOLE 227 0 0
RPM Interntnl COM 749685103 23 227 SH SOLE 227 0 0
Green Brick Partners Inc COM 392709101 15 225 SH SOLE 225 0 0
Kurv Yield Prem STRGY Amzn ETF ETF 500948401 6 225 SH SOLE 225 0 0
Charles Schwab & Co COM 808513105 22 224 SH SOLE 224 0 0
SPDR Fund Materials Select Sectr ETF ETF 81369Y100 12 222 SH SOLE 222 0 0
Mondelez Intl Class A CL A 609207105 13 219 SH SOLE 219 0 0
Capital One FC COM 14040H105 40 218 SH SOLE 218 0 0
iShares Core MSCI Emerging ETF ETF 46434G103 15 213 SH SOLE 213 0 0
First Trust Nasdaq CYBRSCRTY ETF ETF 33734X846 13 206 SH SOLE 206 0 0
Nicholas Crypto Income ETF ETF 88636V728 3 205 SH SOLE 205 0 0
Invesco FTSE Rafi Developed Markets ETF 46138E743 15 204 SH SOLE 204 0 0
iShares Ethereum Trust ETF IV ETF 46438R105 4 200 SH SOLE 200 0 0
Vanguard Financials ETF ETF 92204A405 25 200 SH SOLE 200 0 0
First Trust Capital ETF 33733E104 19 199 SH SOLE 199 0 0
Stryker Corp COM 863667101 66 198 SH SOLE 198 0 0
Skyworks Solutions Inc COM 83088M102 11 196 SH SOLE 196 0 0
Garmin LTD F COM H2906T109 46 194 SH SOLE 194 0 0
Select Sector Health Care SPDR ETF ETF 81369Y209 29 193 SH SOLE 193 0 0
Citigroup Inc COM 172967424 22 192 SH SOLE 192 0 0
American Water Works COM 030420103 26 185 SH SOLE 185 0 0
Vanguard Tse All World ETF 922042775 14 178 SH SOLE 178 0 0
iShares Core Dividend Growth ETF ETF 46434V621 13 176 SH SOLE 176 0 0
Nice LTD F Sponsored ADR COM 653656108 20 174 SH SOLE 174 0 0
Copart Inc COM 217204106 6 170 SH SOLE 170 0 0
Evergy Inc COM 30034W106 14 165 SH SOLE 165 0 0
Diageo PLC F Sponsored ADR COM 25243Q205 13 163 SH SOLE 163 0 0
Lam Resh Corp COM 512807306 35 162 SH SOLE 162 0 0
Te Connectivity PLC F COM G87052109 34 162 SH SOLE 162 0 0
Aon PLC F Class A CL A G0403H108 52 160 SH SOLE 160 0 0
Eli Lilly & Co COM 532457108 148 160 SH SOLE 160 0 0
General Mills Inc COM 370334104 6 160 SH SOLE 160 0 0
Vanguard Small Cap ETF ETF 922908751 42 160 SH SOLE 160 0 0
Synopsys Inc COM 871607107 62 156 SH SOLE 156 0 0
Square Inc COM 852234103 10 155 SH SOLE 155 0 0
Cullen Frost Bankers COM 229899109 21 151 SH SOLE 151 0 0
JR. Gold Miners ETF ETF 92189F791 19 150 SH SOLE 150 0 0
Lamb Weston Holdings Inc COM 513272104 7 150 SH SOLE 150 0 0
Atmos Energy Corp COM 049560105 28 149 SH SOLE 149 0 0
Invesco FTSE Rafi Emerging Markets ETF ETF 46138E727 4 144 SH SOLE 144 0 0
GE Healthcare Technologi COM 36266G107 11 142 SH SOLE 142 0 0
Net Lease Office PPTYS COM 64110Y108 2 141 SH SOLE 141 0 0
Oshkosh Truck Corp COM 688239201 21 141 SH SOLE 141 0 0
Fidelity Nasdaq Composite Indx ETF ETF 315912808 12 137 SH SOLE 137 0 0
SPDR S&P Oil & Gas Expl & Prod ETF ETF 78468R556 25 135 SH SOLE 135 0 0
iShares S&P 100 ETF ETF 464287101 43 133 SH SOLE 133 0 0
Vanguard Mid Cap ETF ETF 922908629 39 133 SH SOLE 133 0 0
Palo Alto Networks COM 697435105 22 131 SH SOLE 131 0 0
iShares Russell Mid Cap Value ETF ETF 464287473 19 128 SH SOLE 128 0 0
Nextera Energy Partne LP COM 65341B106 2 125 SH SOLE 125 0 0
Tyler Technologies COM 902252105 43 125 SH SOLE 125 0 0
eBay Inc COM 278642103 11 120 SH SOLE 120 0 0
MSCI Inc COM 55354G100 65 120 SH SOLE 120 0 0
Select STR Financial Select SPDR ETF ETF 81369Y605 6 120 SH SOLE 120 0 0
Weyerhaeuser Co REIT COM 962166104 3 120 SH SOLE 120 0 0
Canadian Natl Railwy F COM 136375102 13 119 SH SOLE 119 0 0
Parker-Hannifin Corp COM 701094104 107 119 SH SOLE 119 0 0
Ecolab Inc COM 278865100 31 116 SH SOLE 116 0 0
Smurfit Westrock LTD F COM G8267P108 5 115 SH SOLE 115 0 0
Danaher Corp COM 235851102 21 110 SH SOLE 110 0 0
First Trust Value Dividend Index ETF ETF 33734H106 6 109 SH SOLE 109 0 0
Netease Inc F Sponsored ADR COM 64110W102 12 107 SH SOLE 107 0 0
Astrazeneca PLC F COM G0593M107 21 103 SH SOLE 103 0 0
Gallagher Arthur J & Co COM 363576109 23 103 SH SOLE 103 0 0
iShares MSCI Emerging Markets ETF ETF 46434G764 9 103 SH SOLE 103 0 0
Vanguard Global Ex-US Real Estate ETF 922042676 5 103 SH SOLE 103 0 0
Archrock Inc COM 03957W106 4 100 SH SOLE 100 0 0
Costco Wholesale Co COM 22160K105 100 100 SH SOLE 100 0 0
Direxion Daily Meta BL 2X SHS ETF ETF 25461A809 3 100 SH SOLE 100 0 0
Dow Inc COM 260557103 5 100 SH SOLE 100 0 0
Enpro Industries Inc COM 29355X107 26 100 SH SOLE 100 0 0
Insperity Inc COM 45778Q107 3 100 SH SOLE 100 0 0
Resideo Technologies Inc COM 76118Y104 4 100 SH SOLE 100 0 0
Royal Caribbean Group F COM V7780T103 28 100 SH SOLE 100 0 0
SPDR S&P Biotech ETF ETF 78464A870 13 100 SH SOLE 100 0 0
TJX Companies Inc COM 872540109 16 100 SH SOLE 100 0 0
United STS Antimony Corp COM 911549103 1 100 SH SOLE 100 0 0
Xtrackers International Real Estate ETF ETF 233051846 3 96 SH SOLE 96 0 0
Interntnl Paper COM 460146103 4 95 SH SOLE 95 0 0
Idexx Laboratories Inc COM 45168D104 52 92 SH SOLE 92 0 0
iShares Core High Dividend ETF ETF 46429B663 13 92 SH SOLE 92 0 0
Murphy USA Inc COM 626755102 45 90 SH SOLE 90 0 0
Intuitive Surgical COM 46120E602 41 88 SH SOLE 88 0 0
Vanguard Midcap Growth ETF ETF 922908538 23 88 SH SOLE 88 0 0
Academy Sports & Outdoor COM 00402L107 5 87 SH SOLE 87 0 0
Martin Marietta Material COM 573284106 50 84 SH SOLE 84 0 0
Eversource Energy COM 30040W108 6 83 SH SOLE 83 0 0
Movie Star Inc COM 620076307 36 82 SH SOLE 82 0 0
Expeditors Intl Wash COM 302130109 12 80 SH SOLE 80 0 0
Adobe Inc COM 00724F101 18 74 SH SOLE 74 0 0
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CVS Health Corp COM 126650100 6 71 SH SOLE 71 0 0
iShares Russell Mid Cap ETF ETF 464287499 7 71 SH SOLE 71 0 0
Ball Corp COM 058498106 5 70 SH SOLE 70 0 0
Mercury Gen Corp New COM 589400100 7 70 SH SOLE 70 0 0
Novo-Nordisk As Vormal F Sponsored ADR COM 670100205 3 70 SH SOLE 70 0 0
Delta Air Lines Inc Del COM 247361702 5 67 SH SOLE 67 0 0
Mohawk Industries COM 608190104 7 64 SH SOLE 64 0 0
Credicorp LTD F COM G2519Y108 22 63 SH SOLE 63 0 0
Sea LTD F Unsponsored ADR COM 81141R100 6 63 SH SOLE 63 0 0
Globe Life Inc COM 37959E102 9 62 SH SOLE 62 0 0
Circle Internet Group In Class A CL A 172573107 6 61 SH SOLE 61 0 0
SPDR Fund Consumer Discre Select ETF ETF 81369Y407 7 56 SH SOLE 56 0 0
iShares iBoxx $ High Yield Corporate BD ETF 464288513 5 52 SH SOLE 52 0 0
South Bow Corp F COM 83671M105 2 52 SH SOLE 52 0 0
Enerflex LTD F COM 29269R105 2 51 SH SOLE 51 0 0
Booz Allen Hamilton Class A CL A 099502106 4 50 SH SOLE 50 0 0
Tappalpha Innov 100 GR And Da In ETF ETF 26923N546 2 50 SH SOLE 50 0 0
Genuine Parts Co COM 372460105 6 49 SH SOLE 49 0 0
Teledyne Technologie COM 879360105 30 49 SH SOLE 49 0 0
Vanguard Extended Market ETF ETF 922908652 10 48 SH SOLE 48 0 0
E L F Beauty Inc COM 26856L103 3 47 SH SOLE 47 0 0
SPDR Dow Jones Inter Real Estate ETF ETF 78463X863 2 47 SH SOLE 47 0 0
Wesco International COM 95082P105 13 45 SH SOLE 45 0 0
Metlife Inc COM 59156R108 4 44 SH SOLE 44 0 0
Etsy Inc COM 29786A106 3 42 SH SOLE 42 0 0
Haemonetics Corp Mass COM 405024100 3 42 SH SOLE 42 0 0
iShares S&P Mid Cap 400 Value ETF ETF 464287705 6 42 SH SOLE 42 0 0
Annaly Capital MGMT REIT COM 035710839 1 41 SH SOLE 41 0 0
SPDR Fund Consumer Staples ETF ETF 81369Y308 4 41 SH SOLE 41 0 0
Eaton Corp COM G29183103 15 40 SH SOLE 40 0 0
Select Sector Industrial SPDR ETF ETF 81369Y704 7 40 SH SOLE 40 0 0
Icon PLC COM G4705A100 5 38 SH SOLE 38 0 0
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Allstate Corp (all) COM 020002101 8 35 SH SOLE 35 0 0
Asml Holding NV COM N07059210 47 35 SH SOLE 35 0 0
Kimberly Clark Corp COM 494368103 4 35 SH SOLE 35 0 0
Salesforce COM 79466L302 7 35 SH SOLE 35 0 0
SPDR S&P Dividend ETF ETF 78464A763 6 35 SH SOLE 35 0 0
T-Mobile US Inc COM 872590104 8 34 SH SOLE 34 0 0
Vanguard Small Cap Growth ETF 922908595 10 31 SH SOLE 31 0 0
Science Applications COM 808625107 3 29 SH SOLE 29 0 0
Versant Media Group Inc COM 925283103 2 29 SH SOLE 29 0 0
Take Two Interactv COM 874054109 6 28 SH SOLE 28 0 0
KYNDRYL HLDGS Inc COM 50155Q100 1 27 SH SOLE 27 0 0
Occidental Petrol 27 WTS Warrants Exp 08/03/27 COM 674599162 2 25 SH SOLE 25 0 0
Thermo Electron Corp COM 883556102 13 25 SH SOLE 25 0 0
Illinois Tool Works Inc COM 452308109 7 24 SH SOLE 24 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 5 24 SH SOLE 24 0 0
Kraft Heinz Co COM 500754106 1 23 SH SOLE 23 0 0
Equinix, Inc. COM 29444U700 22 22 SH SOLE 22 0 0
iShares iBoxx Invt Grade Bond ETF ETF 464287242 3 22 SH SOLE 22 0 0
Chubb LTD F COM H1467J104 7 20 SH SOLE 20 0 0
iShares S&P 500 Value ETF ETF 464287408 5 20 SH SOLE 20 0 0
M / I Homes Inc COM 55305B101 3 20 SH SOLE 20 0 0
Gamestop Corp Class A CL A 36467W109 1 16 SH SOLE 16 0 0
Markel Corp COM 570535104 31 16 SH SOLE 16 0 0
Real Estate Select SCTR SPDR ETF ETF 81369Y860 1 16 SH SOLE 16 0 0
Vanguard Total World Stock ETF ETF 922042742 3 16 SH SOLE 16 0 0
Mckesson Hboc Inc COM 58155Q103 11 12 SH SOLE 12 0 0
Estee Lauder Co Inc Class A CL A 518439104 1 11 SH SOLE 11 0 0
Mercadolibre Inc COM 58733R102 20 11 SH SOLE 11 0 0
Arm HLDGS PLC F Unsponsored ADR COM 042068205 2 10 SH SOLE 10 0 0
Garmin LTD F COM H2906T109 3 10 SH SOLE 10 0 0
Pinterest Inc Class A CL A 72352L106 1 10 SH SOLE 10 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 3 8 SH SOLE 8 0 0
Wabtec COM 929740108 2 5 SH SOLE 5 0 0
BHP Group LTD F Forward Split COM 088606108 1 4 SH SOLE 4 0 0
Boston Scientific Co COM 101137107 1 4 SH SOLE 4 0 0
Paycom Software Inc COM 70432V102 1 2 SH SOLE 2 0 0
Berkshire Hathaway Inc Class A CL A 084670108 719 1 SH SOLE 1 0 0
Gamestop Corp New 26 WTS Warrants Exp 10/30/26 COM 36467W117 1 1 SH SOLE 1 0 0
Intuit Inc COM 461202103 1 1 SH SOLE 1 0 0
Linde PLC F COM G54950103 1 1 SH SOLE 1 0 0
SAP Se F Sponsored ADR COM 803054204 1 1 SH SOLE 1 0 0