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
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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
3M Co COM 88579Y101 55 337 SH SOLE 337 0 0
A G N C Investment Corp REIT COM 00123Q104 5 450 SH SOLE 450 0 0
A T & T Inc COM 00206R102 200 9,667 SH SOLE 9,667 0 0
Abbott Laboratories COM 002824100 183 2,014 SH SOLE 2,014 0 0
Abbvie Inc COM 00287Y109 709 2,819 SH SOLE 2,819 0 0
Aberdeen Income Credit Strategies Fund COM 003057106 416 80,003 SH SOLE 80,003 0 0
Aberdeen Multi-MKT Incom COM 552737108 272 61,886 SH SOLE 61,886 0 0
Abrdn Physical Platinum Shares ETF ETF 003260106 418 29,580 SH SOLE 29,580 0 0
Academy Sports & Outdoor COM 00402L107 4 87 SH SOLE 87 0 0
Accenture PLC F Class A CL A G1151C101 13 104 SH SOLE 104 0 0
Adobe Inc COM 00724F101 15 74 SH SOLE 74 0 0
Advanced Micro Devic COM 007903107 421 725 SH SOLE 725 0 0
Affiliated MGR GRP COM 008252108 1 2 SH SOLE 2 0 0
Agnico Eagle Mines F COM 008474108 1,123 7,240 SH SOLE 7,240 0 0
Air PDTS & Chemicals COM 009158106 91 309 SH SOLE 309 0 0
Airbnb Inc Class A CL A 009066101 44 310 SH SOLE 310 0 0
Airtouch COM 01741R102 53 268 SH SOLE 268 0 0
Alcon Inc F COM H01301128 20 301 SH SOLE 301 0 0
Alliance Resource Par LP COM 01877R108 30 1,253 SH SOLE 1,253 0 0
Allstate Corp (all) COM 020002101 8 35 SH SOLE 35 0 0
Almonty Inds Inc F COM 020398707 53 3,190 SH SOLE 3,190 0 0
Alphabet Inc. Class A CL A 02079K305 5,190 14,523 SH SOLE 14,523 0 0
Alphabet Inc. Class C CL C 02079K107 2,426 6,867 SH SOLE 6,867 0 0
Altice U S A Inc Class A CL A 02156K103 2 1,465 SH SOLE 1,465 0 0
Altria Group Inc COM 02209S103 159 2,205 SH SOLE 2,205 0 0
Amazon.Com Inc Forward Split COM 023135106 1,075 4,510 SH SOLE 4,510 0 0
Amer Electric PWR Co COM 025537101 42 305 SH SOLE 305 0 0
America Movil Sab F Sponsored ADR COM 02390A101 282 10,850 SH SOLE 10,850 0 0
American Express COM 025816109 1 3 SH SOLE 3 0 0
American Intl Group COM 026874784 25 340 SH SOLE 340 0 0
American Tower Corp COM 03027X100 88 540 SH SOLE 540 0 0
American Water Works COM 030420103 24 185 SH SOLE 185 0 0
Ameriprise Finl COM 03076C106 343 747 SH SOLE 747 0 0
Amerisourcebergen Corp COM 03073E105 68 241 SH SOLE 241 0 0
Amern Finl GP COM 025932104 157 1,125 SH SOLE 1,125 0 0
Ametek Inc New COM 031100100 1 5 SH SOLE 5 0 0
Amgen Inc. COM 031162100 101 279 SH SOLE 279 0 0
Amphenol Corp COM 032095101 4 20 SH SOLE 20 0 0
Analog Devices Inc COM 032654105 1,002 2,523 SH SOLE 2,523 0 0
Annaly Capital MGMT REIT COM 035710839 1 41 SH SOLE 41 0 0
Antero Resources Cor COM 03674X106 410 11,675 SH SOLE 11,675 0 0
Aon PLC F Class A CL A G0403H108 15 45 SH SOLE 45 0 0
Apa Corp COM 03743Q108 14 442 SH SOLE 442 0 0
Apple Hospitality REIT I REIT COM 03784Y200 6 344 SH SOLE 344 0 0
Apple Inc COM 037833100 8,009 27,680 SH SOLE 27,680 0 0
VictoryShares Pioneer Asset-Based Income ETF ETF 92647X731 30 1,200 SH SOLE 1,200 0 0
Applied Digital Corp COM 038169207 22 600 SH SOLE 600 0 0
Applied Materials COM 038222105 3 4 SH SOLE 4 0 0
Applovin Corp Class Class A COM 03831W108 1 1 SH SOLE 1 0 0
Archer Daniels-Midland COM 039483102 66 864 SH SOLE 864 0 0
Archrock Inc COM 03957W106 4 100 SH SOLE 100 0 0
Ares Capital Corp COM 04010L103 5 270 SH SOLE 270 0 0
Argenx Se F Unsponsored ADR COM 04016X101 1 1 SH SOLE 1 0 0
Arista Networks Inc COM 040413205 2 9 SH SOLE 9 0 0
Arm HLDGS PLC F Unsponsored ADR COM 042068205 4 10 SH SOLE 10 0 0
Asml Holding NV COM N07059210 48 24 SH SOLE 24 0 0
Astrazeneca PLC F COM G0593M107 22 114 SH SOLE 114 0 0
Aureus Greenway HLDGS In COM 05156D102 2 422 SH SOLE 422 0 0
Autodesk Inc COM 052769106 24 124 SH SOLE 124 0 0
Ball Corp COM 058498106 4 70 SH SOLE 70 0 0
Banco Bilbao Vizcaya A F Sponsored ADR COM 05946K101 113 4,518 SH SOLE 4,518 0 0
Banco Santander SA COM 05964H105 2 131 SH SOLE 131 0 0
Bank Of America Corp COM 060505104 1,412 24,779 SH SOLE 24,779 0 0
Barrick MNG Corp F COM 06849F108 50 1,362 SH SOLE 1,362 0 0
Berkshire Hathaway Class B CL B 084670702 2,919 5,833 SH SOLE 5,833 0 0
Berkshire Hathaway Inc Class A CL A 084670108 749 1 SH SOLE 1 0 0
BHP Group LTD F Forward Split COM 088606108 1 10 SH SOLE 10 0 0
Biogen Inc COM 09062X103 177 821 SH SOLE 821 0 0
Bitmine Immersion Tecnol COM 09175A206 6 424 SH SOLE 424 0 0
Bitwise XRP ETF ETF 09174F107 6 500 SH SOLE 500 0 0
BlackRock Credit Allocat COM 092508100 508 49,680 SH SOLE 49,680 0 0
BlackRock Inc New COM 09290D101 303 315 SH SOLE 315 0 0
Blackstone Inc COM 09260D107 772 6,560 SH SOLE 6,560 0 0
Blue Owl Cap Corp COM 69121K104 96 8,818 SH SOLE 8,818 0 0
Blue Owl Cap Inc Class A CL A 09581B103 198 22,588 SH SOLE 22,588 0 0
Boeing Co COM 097023105 378 1,745 SH SOLE 1,745 0 0
Booz Allen Hamilton Class A CL A 099502106 3 50 SH SOLE 50 0 0
Boston Scientific Co COM 101137107 1 27 SH SOLE 27 0 0
BP PLC F Sponsored ADR COM 055622104 212 5,743 SH SOLE 5,743 0 0
BR Amer Tobacco ADR COM 110448107 1 15 SH SOLE 15 0 0
Bristol Myers Squibb COM 110122108 1 16 SH SOLE 16 0 0
Broadcom Inc COM 11135F101 487 1,290 SH SOLE 1,290 0 0
Brookfield Corp F Class A CL A 11271J107 227 5,323 SH SOLE 5,323 0 0
Brookfiled Asset Manag F Class A CL A 113004105 40 893 SH SOLE 893 0 0
Cadence Design SYS COM 127387108 2 4 SH SOLE 4 0 0
Caesars Entmt Inc New COM 12769G100 9 289 SH SOLE 289 0 0
Camden Property TR REIT COM 133131102 176 1,537 SH SOLE 1,537 0 0
Canadian Natl Railwy F COM 136375102 27 223 SH SOLE 223 0 0
Canadian Natural Resources LTD COM 136385101 1 27 SH SOLE 27 0 0
Capital One FC COM 14040H105 44 219 SH SOLE 219 0 0
Cardinal Health Inc COM 14149Y108 1 4 SH SOLE 4 0 0
Carnival Corp LTD F COM G2004J103 3 106 SH SOLE 106 0 0
Carvana Co Class Class A COM 146869102 1 8 SH SOLE 8 0 0
Caterpillar COM 149123101 355 333 SH SOLE 333 0 0
Centerpoint Energy Inc COM 15189T107 44 1,005 SH SOLE 1,005 0 0
Charles Schwab & Co COM 808513105 21 229 SH SOLE 229 0 0
Charles Schwab US MC ETF ETF 808524508 20 540 SH SOLE 540 0 0
Cheniere Energy Inc COM 16411R208 1 3 SH SOLE 3 0 0
Chevron Corp COM 166764100 1,994 12,030 SH SOLE 12,030 0 0
Chubb LTD F COM H1467J104 7 20 SH SOLE 20 0 0
Church & Dwight Co COM 171340102 39 400 SH SOLE 400 0 0
CIGNA Corp (ci) COM 125523100 1 4 SH SOLE 4 0 0
Cintas Corp COM 172908105 1 4 SH SOLE 4 0 0
Cipher Digital Inc COM 17253J106 5 200 SH SOLE 200 0 0
Circle Internet Group In Class A CL A 172573107 4 61 SH SOLE 61 0 0
Cisco Systems Inc COM 17275R102 871 7,413 SH SOLE 7,413 0 0
Citigroup Inc COM 172967424 29 206 SH SOLE 206 0 0
Cme Group Inc Class A COM 12572Q105 1 3 SH SOLE 3 0 0
Coca-Cola Europacific F COM G25839104 1 8 SH SOLE 8 0 0
Cogent Communications Holdings Inc COM 19239V302 8 590 SH SOLE 590 0 0
Cognex Corp COM 192422103 18 249 SH SOLE 249 0 0
Colgate-Palmolive COM 194162103 1 8 SH SOLE 8 0 0
Comcast Corp Class A CL A 20030N101 19 764 SH SOLE 764 0 0
Conocophillips COM 20825C104 522 5,024 SH SOLE 5,024 0 0
Constellation Energy Cor COM 21037T109 141 568 SH SOLE 568 0 0
Copart Inc COM 217204106 5 173 SH SOLE 173 0 0
Corteva Inc COM 22052L104 48 571 SH SOLE 571 0 0
Costar Group Inc COM 22160N109 47 1,672 SH SOLE 1,672 0 0
Costco Wholesale Co COM 22160K105 96 103 SH SOLE 103 0 0
Cousins Properties COM 222795502 14 479 SH SOLE 479 0 0
Cracker Barrel Old Count COM 22410J106 20 382 SH SOLE 382 0 0
Credicorp LTD F COM G2519Y108 25 63 SH SOLE 63 0 0
CRH Public Limited Co F COM G25508105 1 8 SH SOLE 8 0 0
Crowdstrike HLDGS Inc Class A COM 22788C105 1 1 SH SOLE 1 0 0
Crown Castle Intl Co REIT COM 22822V101 68 896 SH SOLE 896 0 0
CSX Corp COM 126408103 29 600 SH SOLE 600 0 0
Cullen Frost Bankers COM 229899109 24 154 SH SOLE 154 0 0
Cummins Inc COM 231021106 1 1 SH SOLE 1 0 0
CVS Health Corp COM 126650100 9 84 SH SOLE 84 0 0
Dawson Geophysical Co Ne COM 239360100 42 7,072 SH SOLE 7,072 0 0
Deere & Co COM 244199105 287 452 SH SOLE 452 0 0
Delta Air Lines Inc Del COM 247361702 7 71 SH SOLE 71 0 0
Destiny Tech 100 Inc COM 25063F107 10 380 SH SOLE 380 0 0
Devon Energy Corp COM 25179M103 155 3,742 SH SOLE 3,742 0 0
Diageo PLC F Sponsored ADR COM 25243Q205 1 15 SH SOLE 15 0 0
Digital Turbine Inc COM 25400W102 4 313 SH SOLE 313 0 0
Direxion Daily Meta BL 2X SHS ETF ETF 25461A809 4 200 SH SOLE 200 0 0
DNP Select Income CF COM 23325P104 105 9,750 SH SOLE 9,750 0 0
Dollar General Corp COM 256677105 16 135 SH SOLE 135 0 0
Dominion Resources Inc COM 25746U109 1 12 SH SOLE 12 0 0
Dorchester Minerals L LP COM 25820R105 25 1,000 SH SOLE 1,000 0 0
Doubleline Income Soluti COM 258622109 489 44,240 SH SOLE 44,240 0 0
Dow Inc COM 260557103 3 100 SH SOLE 100 0 0
Duke Power Co NC COM 26441C204 60 472 SH SOLE 472 0 0
DuPont De Nemours Inc COM 26614N201 2 15 SH SOLE 15 0 0
E L F Beauty Inc COM 26856L103 3 47 SH SOLE 47 0 0
Eaton Corp COM G29183103 19 44 SH SOLE 44 0 0
Eaton Vance Limited Dura COM 27828H105 583 62,173 SH SOLE 62,173 0 0
Ecolab Inc COM 278865100 33 118 SH SOLE 118 0 0
Edwards Lifesciences Corp COM 28176E108 26 292 SH SOLE 292 0 0
Eli Lilly & Co COM 532457108 198 165 SH SOLE 165 0 0
Emcor Group Inc COM 29084Q100 13 16 SH SOLE 16 0 0
Emerging MKT Bond Fund ETF 464288281 49 506 SH SOLE 506 0 0
Enbridge Inc F COM 29250N105 21 384 SH SOLE 384 0 0
Enerflex LTD F COM 29269R105 1 51 SH SOLE 51 0 0
Energy Select Sector SPDR ETF ETF 81369Y506 151 2,852 SH SOLE 2,852 0 0
Energy Transfer Partn LP COM 29273V100 4,503 235,529 SH SOLE 235,529 0 0
Eni Spa ADR COM 26874R108 1 11 SH SOLE 11 0 0
Enpro Industries Inc COM 29355X107 38 100 SH SOLE 100 0 0
Entergy Corp COM 29364G103 77 674 SH SOLE 674 0 0
Enterprise Prods Part LP COM 293792107 4,746 129,094 SH SOLE 129,094 0 0
Eog Resources Inc COM 26875P101 2,644 20,382 SH SOLE 20,382 0 0
Equinix, Inc. COM 29444U700 23 22 SH SOLE 22 0 0
Equity Lifestyle PPT REIT COM 29472R108 17 268 SH SOLE 268 0 0
Erock Inc Class Class A COM 296013105 73 5,054 SH SOLE 5,054 0 0
Estee Lauder Co Inc Class A CL A 518439104 1 15 SH SOLE 15 0 0
Etsy Inc COM 29786A106 3 42 SH SOLE 42 0 0
Evergy Inc COM 30034W106 15 168 SH SOLE 168 0 0
Eversource Energy COM 30040W108 6 83 SH SOLE 83 0 0
Exelon Corp COM 30161N101 79 1,692 SH SOLE 1,692 0 0
Expeditors Intl Wash COM 302130109 13 81 SH SOLE 81 0 0
Fidelity Enhanced Large Cap Value ETF ETF 31609A107 56 1,405 SH SOLE 1,405 0 0
Fidelity Nasdaq Composite Indx ETF ETF 315912808 313 3,037 SH SOLE 3,037 0 0
First Trust Capital ETF 33733E104 19 199 SH SOLE 199 0 0
First Trust Nasdaq CYBRSCRTY ETF ETF 33734X846 19 206 SH SOLE 206 0 0
First Trust North American Energ ETF ETF 33738D101 30 690 SH SOLE 690 0 0
First Trust Preferred Sec & Inc ETF ETF 33739E108 11 628 SH SOLE 628 0 0
First Trust Value Dividend Index ETF ETF 33734H106 5 109 SH SOLE 109 0 0
Fluor Corp COM 343412102 147 2,800 SH SOLE 2,800 0 0
Flywire Corp COM 302492103 4 239 SH SOLE 239 0 0
Fomento Economico Mexi F Sponsored ADR COM 344419106 33 259 SH SOLE 259 0 0
Ford Motor Co COM 345370860 35 2,532 SH SOLE 2,532 0 0
Forgent PWR Solution Class Class A COM 34631F102 21 380 SH SOLE 380 0 0
Franklin LTD Dur Income COM 35472T101 179 31,000 SH SOLE 31,000 0 0
Freeprt Mcmorn CL B CL B 35671D857 69 1,101 SH SOLE 1,101 0 0
FS Specialty Lending COM 644323107 68 6,140 SH SOLE 6,140 0 0
FT Rising Dividend Achievers ETF ETF 33738R506 46 567 SH SOLE 567 0 0
Fundstrat Granny SHT US LG CP ETF ETF 886364231 9 318 SH SOLE 318 0 0
Gallagher Arthur J & Co COM 363576109 24 106 SH SOLE 106 0 0
Gaming & Leisure PPT REIT COM 36467J108 21 465 SH SOLE 465 0 0
Garmin LTD F COM H2906T109 46 195 SH SOLE 195 0 0
Garmin LTD F COM H2906T109 3 11 SH SOLE 11 0 0
GE Healthcare Technologi COM 36266G107 10 149 SH SOLE 149 0 0
GE Vernova Inc COM 36828A101 604 514 SH SOLE 514 0 0
General Dynamics Co COM 369550108 373 1,052 SH SOLE 1,052 0 0
General Electric Co COM 369604301 493 1,319 SH SOLE 1,319 0 0
General Mills Inc COM 370334104 6 164 SH SOLE 164 0 0
General Motors Co COM 37045V100 55 720 SH SOLE 720 0 0
Genmab A/S F Sponsored ADR COM 372303206 14 498 SH SOLE 498 0 0
Genuine Parts Co COM 372460105 6 49 SH SOLE 49 0 0
Gilead Sciences COM 375558103 1 9 SH SOLE 9 0 0
Global Partners LP LP COM 37946R109 20 420 SH SOLE 420 0 0
Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715 9 234 SH SOLE 234 0 0
Globe Life Inc COM 37959E102 11 62 SH SOLE 62 0 0
Goldman Sachs Access Treasury 0-1 YR ETF ETF 381430529 275 2,750 SH SOLE 2,750 0 0
Goldman Sachs Group COM 38141G104 2,000 1,978 SH SOLE 1,978 0 0
Goldman Sachs Nasdaq 100 Cre ETF IV ETF 38149W630 26 445 SH SOLE 445 0 0
Golub Capital BDC Inc COM 38173M102 6 460 SH SOLE 460 0 0
Goodyear Tire Rubber COM 382550101 491 74,455 SH SOLE 74,455 0 0
Green Brick Partners Inc COM 392709101 18 225 SH SOLE 225 0 0
GSK PLC ADR F COM 37733W204 2 33 SH SOLE 33 0 0
H&R Block Inc COM 093671105 1 15 SH SOLE 15 0 0
Haemonetics Corp Mass COM 405024100 3 42 SH SOLE 42 0 0
Haleon PLC F Sponsored ADR COM 405552100 22 2,408 SH SOLE 2,408 0 0
Halliburton Co HLDG COM 406216101 839 24,718 SH SOLE 24,718 0 0
HDFC BK LTD F Sponsored ADR COM 40415F101 11 440 SH SOLE 440 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1 4 SH SOLE 4 0 0
Home Depot Inc COM 437076102 234 663 SH SOLE 663 0 0
Honeywell Aerospace Inc COM 43849R105 1,656 7,492 SH SOLE 7,492 0 0
Honeywell Intl Inc COM 438516205 1,677 7,492 SH SOLE 7,492 0 0
Horizon Tech Fin COM 44045A102 4 800 SH SOLE 800 0 0
Howard Hughes Holdings Inc COM 44267T102 4,278 59,839 SH SOLE 59,839 0 0
Howmet Aerospace Inc COM 443201108 17 64 SH SOLE 64 0 0
HP Inc. COM 40434L105 69 3,162 SH SOLE 3,162 0 0
HSBC HLDGS PLC COM 404280406 1 10 SH SOLE 10 0 0
Hubbell Inc COM 443510607 1 1 SH SOLE 1 0 0
IAMGOLD Corp F COM 450913108 28 1,798 SH SOLE 1,798 0 0
IBM Corp COM 459200101 130 461 SH SOLE 461 0 0
Icon PLC COM G4705A100 7 38 SH SOLE 38 0 0
Idexx Laboratories Inc COM 45168D104 49 93 SH SOLE 93 0 0
Illinois Tool Works Inc COM 452308109 7 25 SH SOLE 25 0 0
Imperial Oil LTD F COM 453038408 1 6 SH SOLE 6 0 0
Infracap MLP ETF ETF 26923G772 13 285 SH SOLE 285 0 0
Insperity Inc COM 45778Q107 4 100 SH SOLE 100 0 0
Intel Corp COM 458140100 1,940 13,892 SH SOLE 13,892 0 0
Intercontinental Exchange Inc COM 45866F104 75 607 SH SOLE 607 0 0
Interntnl Paper COM 460146103 4 100 SH SOLE 100 0 0
Intuit Inc COM 461202103 1 2 SH SOLE 2 0 0
Intuitive Surgical COM 46120E602 35 89 SH SOLE 89 0 0
Invesco FTSE Rafi Developed Markets ETF 46138E743 15 204 SH SOLE 204 0 0
Invesco FTSE Rafi Emerging Markets ETF ETF 46138E727 4 144 SH SOLE 144 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 5 24 SH SOLE 24 0 0
Invesco S&P 500 High Dividend Low Volatility ETF 46138E362 70 1,368 SH SOLE 1,368 0 0
Invesco S&P 500 Quality ETF ETF 46137V241 32 350 SH SOLE 350 0 0
Invsc QQQ Trust SRS 1 ETF ETF 46090E103 906 1,231 SH SOLE 1,231 0 0
Invsc SP 500 Eql WGHT HLTH Care ETF ETF 46137V332 17 500 SH SOLE 500 0 0
Invsc SP 500 Equal Weight Matrl ETF ETF 46137V316 14 350 SH SOLE 350 0 0
Iridium Communications I COM 46269C102 14 255 SH SOLE 255 0 0
iShares Core Dividend Growth ETF ETF 46434V621 13 176 SH SOLE 176 0 0
iShares Core High Dividend ETF ETF 46429B663 13 460 SH SOLE 460 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 59 615 SH SOLE 615 0 0
iShares Core MSCI Emerging ETF ETF 46434G103 18 213 SH SOLE 213 0 0
iShares Core S&P 500 ETF ETF 464287200 196 262 SH SOLE 262 0 0
iShares Core S&P Mid Cap ETF 464287507 75 973 SH SOLE 973 0 0
iShares Core S&P Small Cap ETF ETF 464287804 111 751 SH SOLE 751 0 0
iShares Emerging Markets Dividend ETF ETF 464286319 272 8,427 SH SOLE 8,427 0 0
iShares Ethereum Trust ETF IV ETF 46438R105 2 200 SH SOLE 200 0 0
iShares Global Energy ETF ETF 464287341 36 730 SH SOLE 730 0 0
iShares Gold ETF ETF 464285204 275 3,636 SH SOLE 3,636 0 0
iShares iBoxx $ High Yield Corporate BD ETF 464288513 4 52 SH SOLE 52 0 0
iShares iBoxx Invt Grade Bond ETF ETF 464287242 2 22 SH SOLE 22 0 0
iShares MSCI EAFE ETF ETF 464287465 60 575 SH SOLE 575 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 149 2,183 SH SOLE 2,183 0 0
iShares MSCI Emerging Markets ETF ETF 46434G764 11 103 SH SOLE 103 0 0
iShares MSCI Japan ETF ETF 46434G822 81 869 SH SOLE 869 0 0
iShares MSCI USA Momntum FCT ETF ETF 46432F396 7 21 SH SOLE 21 0 0
iShares Nasdaq Biotechnology ETF 464287556 186 978 SH SOLE 978 0 0
iShares Russell 1000 ETF ETF 464287622 182 445 SH SOLE 445 0 0
iShares Russell 1000 Growth ETF ETF 464287614 1,440 11,598 SH SOLE 11,598 0 0
iShares Russell 1000 Value ETF ETF 464287598 110 454 SH SOLE 454 0 0
iShares Russell 2000 ETF ETF 464287655 16 54 SH SOLE 54 0 0
iShares Russell Mid Cap ETF ETF 464287499 8 71 SH SOLE 71 0 0
iShares Russell Mid Cap Growth ETF ETF 464287481 38 259 SH SOLE 259 0 0
iShares Russell Mid Cap Value ETF ETF 464287473 21 128 SH SOLE 128 0 0
iShares S&P 100 ETF ETF 464287101 49 133 SH SOLE 133 0 0
iShares S&P 500 Growth ETF ETF 464287309 97 704 SH SOLE 704 0 0
iShares S&P 500 Value ETF ETF 464287408 5 20 SH SOLE 20 0 0
iShares S&P Mid Cap 400 GRWTH ETF ETF 464287606 8 72 SH SOLE 72 0 0
iShares S&P Mid Cap 400 Value ETF ETF 464287705 6 42 SH SOLE 42 0 0
iShares Select Dividend ETF ETF 464287168 49 311 SH SOLE 311 0 0
iShares Semiconductor ETF IV ETF 464287523 1 1 SH SOLE 1 0 0
iShares Silver Trust ETF ETF 46428Q109 402 7,512 SH SOLE 7,512 0 0
Ishars Edg MSCI USA QLTY COM 46432F339 40 183 SH SOLE 183 0 0
Johnson & Johnson COM 478160104 1,794 7,063 SH SOLE 7,063 0 0
JPMorgan Chase & Co COM 46625H100 932 2,846 SH SOLE 2,846 0 0
JR. Gold Miners ETF ETF 92189F791 15 150 SH SOLE 150 0 0
Kayne Anderson Energy In COM 486606106 248 17,918 SH SOLE 17,918 0 0
Keurig DR Pepper Inc COM 49271V100 1 22 SH SOLE 22 0 0
Kimbell Royalty Partners LP COM 49435R102 8,432 580,303 SH SOLE 580,303 0 0
Kimberly Clark Corp COM 494368103 4 35 SH SOLE 35 0 0
Kinder Morgan Inc COM 49456B101 662 20,710 SH SOLE 20,710 0 0
Kla Tencor Corp COM 482480100 3 10 SH SOLE 10 0 0
Kraft Heinz Co COM 500754106 1 29 SH SOLE 29 0 0
Kurv Gold Enhanced Income ETF ETF 500948872 11 400 SH SOLE 400 0 0
Kurv Silver Enhanced Income ETF ETF 500948864 1 50 SH SOLE 50 0 0
Kurv Yield Prem STRGY Amzn ETF ETF 500948401 6 225 SH SOLE 225 0 0
Kurv Yield Prem STRGY MSFT ETF ETF 500948708 7 440 SH SOLE 440 0 0
L3harris Technologies In COM 502431109 1 3 SH SOLE 3 0 0
Lam Resh Corp COM 512807306 79 182 SH SOLE 182 0 0
Lamb Weston Holdings Inc COM 513272104 6 150 SH SOLE 150 0 0
Leidos HLDGS Inc COM 525327102 1,046 10,155 SH SOLE 10,155 0 0
Lennar Corp Class A CL A 526057104 23 259 SH SOLE 259 0 0
Liberty Live HLDGS Inc COM 530909100 280 2,769 SH SOLE 2,769 0 0
Liberty Live HLDGS Inc COM 530909308 41 387 SH SOLE 387 0 0
Linde PLC F COM G54950103 4 8 SH SOLE 8 0 0
Listed FNDS Rondhl MGNFCNT ETF ETF 53656G498 184 2,855 SH SOLE 2,855 0 0
Lloyds TSB ADR COM 539439109 1 132 SH SOLE 132 0 0
Lockheed Martin Corp COM 539830109 307 602 SH SOLE 602 0 0
Lowes Companies Inc COM 548661107 517 2,346 SH SOLE 2,346 0 0
M / I Homes Inc COM 55305B101 3 20 SH SOLE 20 0 0
M&T BK Corp COM 55261F104 1 5 SH SOLE 5 0 0
Mach Natural Resource LP COM 55445L100 3,064 242,399 SH SOLE 242,399 0 0
Main Street Capital Corp COM 56035L104 5 100 SH SOLE 100 0 0
Manhattan Associates Inc COM 562750109 843 6,054 SH SOLE 6,054 0 0
Manulife Finl F COM 56501R106 33 806 SH SOLE 806 0 0
Marathon Pete Corp COM 56585A102 470 1,839 SH SOLE 1,839 0 0
Markel Corp COM 570535104 31 16 SH SOLE 16 0 0
Marriott International Inc COM 571903202 1 3 SH SOLE 3 0 0
Martin Marietta Material COM 573284106 48 84 SH SOLE 84 0 0
Marvell Technology Inc COM 573874104 157 528 SH SOLE 528 0 0
Mastercard Inc Class A CL A 57636Q104 165 321 SH SOLE 321 0 0
McCormick & Co Inc Non-Voting COM 579780206 20 398 SH SOLE 398 0 0
McDonalds Corp COM 580135101 62 228 SH SOLE 228 0 0
Mckesson Hboc Inc COM 58155Q103 11 14 SH SOLE 14 0 0
Medtronic PLC F COM G5960L103 32 411 SH SOLE 411 0 0
Mercadolibre Inc COM 58733R102 15 9 SH SOLE 9 0 0
Merck & Co. Inc. COM 58933Y105 396 3,079 SH SOLE 3,079 0 0
Mercury Gen Corp New COM 589400100 7 70 SH SOLE 70 0 0
Meta Platforms Inc Class A CL A 30303M102 386 685 SH SOLE 685 0 0
Metlife Inc COM 59156R108 4 48 SH SOLE 48 0 0
Mgic Inv Corp COM 552848103 1 20 SH SOLE 20 0 0
Microchip Technology COM 595017104 46 504 SH SOLE 504 0 0
Micron Technology COM 595112103 451 391 SH SOLE 391 0 0
Microsoft Corp COM 594918104 1,948 5,223 SH SOLE 5,223 0 0
Microstrategy Inc Class A CL A 594972408 48 548 SH SOLE 548 0 0
Mitsubishi U F J Finan F Sponsored ADR COM 606822104 79 3,954 SH SOLE 3,954 0 0
Mizuho Finl Group Inc F Sponsored ADR COM 60687Y109 1 97 SH SOLE 97 0 0
Mohawk Industries COM 608190104 8 66 SH SOLE 66 0 0
Mondelez Intl Class A CL A 609207105 13 219 SH SOLE 219 0 0
Monster Beverage Corp COM 61174X109 1 6 SH SOLE 6 0 0
Moodys Corp COM 615369105 1 3 SH SOLE 3 0 0
Movie Star Inc COM 620076307 34 83 SH SOLE 83 0 0
MSCI Inc COM 55354G100 68 121 SH SOLE 121 0 0
Murphy Oil Corp HLDG COM 626717102 12 370 SH SOLE 370 0 0
Murphy USA Inc COM 626755102 48 90 SH SOLE 90 0 0
Myriad Genetics Inc COM 62855J104 11 2,000 SH SOLE 2,000 0 0
Natwest Group PLC F Unsponsored ADR COM 639057207 1 34 SH SOLE 34 0 0
Neos Bitcoin High Income ETF ETF 78433H642 12 455 SH SOLE 455 0 0
Net Lease Office PPTYS COM 64110Y108 2 141 SH SOLE 141 0 0
Netease Inc F Sponsored ADR COM 64110W102 14 107 SH SOLE 107 0 0
Netflix Inc COM 64110L106 24 340 SH SOLE 340 0 0
Neuberger Bermn Real Est COM 64190A103 5 1,700 SH SOLE 1,700 0 0
New Mountain Finance Corp COM 647551100 7 969 SH SOLE 969 0 0
Nextera Energy Inc COM 65339F101 19 218 SH SOLE 218 0 0
Nextera Energy Partne LP COM 65341B106 1 125 SH SOLE 125 0 0
Nice LTD F Sponsored ADR COM 653656108 16 174 SH SOLE 174 0 0
Nicholas Crypto Income ETF ETF 88636V728 5 305 SH SOLE 305 0 0
Nike Inc Class B CL B 654106103 16 389 SH SOLE 389 0 0
Nokia Corp ADR COM 654902204 1 63 SH SOLE 63 0 0
Norfolk Southern Co COM 655844108 199 634 SH SOLE 634 0 0
Northern Oil And Gas COM 665531307 2,005 110,461 SH SOLE 110,461 0 0
Northrop Grumman COM 666807102 212 417 SH SOLE 417 0 0
Novagold Res Inc F COM 66987E206 1,958 327,954 SH SOLE 327,954 0 0
Novartis AG F Sponsored ADR COM 66987V109 196 1,253 SH SOLE 1,253 0 0
Novo-Nordisk As Vormal F Sponsored ADR COM 670100205 3 70 SH SOLE 70 0 0
NRG Energy Inc COM 629377508 114 782 SH SOLE 782 0 0
NTNL Grid PLC F Sponsored ADR COM 636274409 61 740 SH SOLE 740 0 0
Nu HLDGS LTD F Class A CL A G6683N103 3 257 SH SOLE 257 0 0
Nucor Corp COM 670346105 8 35 SH SOLE 35 0 0
Nvidia Corp COM 67066G104 1,814 9,067 SH SOLE 9,067 0 0
NXP Semiconductors F COM N6596X109 1 3 SH SOLE 3 0 0
Occidental Petrol 27 WTS Warrants Exp 08/03/27 COM 674599162 1 25 SH SOLE 25 0 0
Occidental Petrol Co COM 674599105 227 4,670 SH SOLE 4,670 0 0
Oge Energy Corp COM 670837103 98 2,022 SH SOLE 2,022 0 0
Okta Inc Class A CL A 679295105 1 5 SH SOLE 5 0 0
Oneok Inc COM 682680103 26 300 SH SOLE 300 0 0
Oracle Corp COM 68389X105 261 1,779 SH SOLE 1,779 0 0
Orix Corp F Sponsored ADR COM 686330101 1 25 SH SOLE 25 0 0
Oshkosh Truck Corp COM 688239201 22 141 SH SOLE 141 0 0
Palantir Technologies In Class A CL A 69608A108 1,956 16,762 SH SOLE 16,762 0 0
Palo Alto Networks COM 697435105 47 137 SH SOLE 137 0 0
Parker-Hannifin Corp COM 701094104 116 119 SH SOLE 119 0 0
Pepsico Inc COM 713448108 190 1,404 SH SOLE 1,404 0 0
Permian Resources Corp Class A CL A 71424F105 27 1,465 SH SOLE 1,465 0 0
Pershing Square USA Equi COM 71531T105 19 500 SH SOLE 500 0 0
Petroleo Brasileiro (PBR) COM 71654V408 5 302 SH SOLE 302 0 0
Pfizer Inc COM 717081103 584 24,253 SH SOLE 24,253 0 0
Philip Morris Intl COM 718172109 213 1,176 SH SOLE 1,176 0 0
Phillips 66 COM 718546104 76 450 SH SOLE 450 0 0
PIMCO Corporate Opp Fund COM 72201B101 16 1,306 SH SOLE 1,306 0 0
Plains All American P LP COM 726503105 601 27,017 SH SOLE 27,017 0 0
Plains GP HLDGS COM 72651A207 1,671 68,848 SH SOLE 68,848 0 0
PNC Finl Services COM 693475105 58 234 SH SOLE 234 0 0
PPG Industries COM 693506107 29 243 SH SOLE 243 0 0
Procter & Gamble COM 742718109 202 1,377 SH SOLE 1,377 0 0
Putnam BDC Income ETF ETF 746729508 5 200 SH SOLE 200 0 0
Putnam Premier Income CF COM 746853100 567 162,520 SH SOLE 162,520 0 0
Q C Technologies Inc COM 62856X300 14 3,500 SH SOLE 3,500 0 0
Qualcomm Inc COM 747525103 105 566 SH SOLE 566 0 0
Quanta Services Inc COM 74762E102 174 241 SH SOLE 241 0 0
Raymond James Financial COM 754730109 1 6 SH SOLE 6 0 0
Raytheon Technologies Co COM 75513E101 522 2,751 SH SOLE 2,751 0 0
Real Estate Select SCTR SPDR ETF ETF 81369Y860 1 16 SH SOLE 16 0 0
Redwire Corp COM 75776W103 16 1,280 SH SOLE 1,280 0 0
Regions Financial COM 7591EP100 36 1,186 SH SOLE 1,186 0 0
Resideo Technologies Inc COM 76118Y104 3 100 SH SOLE 100 0 0
Richardson Electrs COM 763165107 13 666 SH SOLE 666 0 0
Rio Tinto PLC F Sponsored ADR COM 767204100 108 1,133 SH SOLE 1,133 0 0
Robinhood MKTS Inc Class Class A CL A 770700102 832 8,292 SH SOLE 8,292 0 0
Rollins Inc COM 775711104 13 323 SH SOLE 323 0 0
Ross Stores Inc COM 778296103 2 10 SH SOLE 10 0 0
Roundhill Memory ETF ETF 77926X320 156 2,109 SH SOLE 2,109 0 0
Royal Caribbean Group F COM V7780T103 32 101 SH SOLE 101 0 0
RPM Interntnl COM 749685103 25 227 SH SOLE 227 0 0
Ryanair HLDGS PLC F Sponsored ADR COM 783513203 31 486 SH SOLE 486 0 0
S&P Global Inc COM 78409V104 1 2 SH SOLE 2 0 0
Salesforce COM 79466L302 6 40 SH SOLE 40 0 0
Sandisk Corp COM 80004C200 82 36 SH SOLE 36 0 0
SAP Se F Sponsored ADR COM 803054204 2 12 SH SOLE 12 0 0
Schlumberger LTD F COM 806857108 12 265 SH SOLE 265 0 0
Schwab 5 10 Year Corp Bond ETF ETF 808524698 90 3,958 SH SOLE 3,958 0 0
Schwab Emerging Markets Equity ETF ETF 808524706 38 1,054 SH SOLE 1,054 0 0
Schwab Fundamental Emerg MKTS LG Co ETF ETF 808524730 55 1,374 SH SOLE 1,374 0 0
Schwab Fundamental US Large Company ETF ETF 808524771 91 2,922 SH SOLE 2,922 0 0
Schwab Fundamental US Small Company ETF ETF 808524763 60 1,580 SH SOLE 1,580 0 0
Schwab Intermediate-Term US TRS ETF ETF 808524854 62 2,513 SH SOLE 2,513 0 0
Schwab International Equity ETF 808524805 32 1,160 SH SOLE 1,160 0 0
Schwab International Small-Cap Eq ETF ETF 808524888 17 348 SH SOLE 348 0 0
Schwab US Dividend Equity ETF ETF 808524797 61 1,933 SH SOLE 1,933 0 0
Schwab US Large Cap ETF ETF 808524201 249 8,457 SH SOLE 8,457 0 0
Science Applications COM 808625107 3 29 SH SOLE 29 0 0
Sea LTD F Unsponsored ADR COM 81141R100 12 129 SH SOLE 129 0 0
Select Sector Health Care SPDR ETF ETF 81369Y209 31 193 SH SOLE 193 0 0
Select Sector Industrial SPDR ETF ETF 81369Y704 7 40 SH SOLE 40 0 0
Select Sector Uti Select SPDR ETF ETF 81369Y886 175 3,870 SH SOLE 3,870 0 0
Select STR Financial Select SPDR ETF ETF 81369Y605 6 120 SH SOLE 120 0 0
Sellas Life Sciences Gro COM 81642T209 4 280 SH SOLE 280 0 0
Sempra COM 816851109 118 1,274 SH SOLE 1,274 0 0
Service Now Inc COM 81762P102 96 966 SH SOLE 966 0 0
Shell PLC F Unsponsored ADR COM 780259305 984 12,688 SH SOLE 12,688 0 0
Sherwin Williams Co COM 824348106 161 469 SH SOLE 469 0 0
Shopify Inc F Class A CL A 82509L107 91 799 SH SOLE 799 0 0
Simon PPTY GRP COM 828806109 1 6 SH SOLE 6 0 0
Siriusxm HLDGS Inc COM 829933100 409 13,853 SH SOLE 13,853 0 0
Six Flags Entmt Corp COM 83001C108 113 5,305 SH SOLE 5,305 0 0
Skyworks Solutions Inc COM 83088M102 13 196 SH SOLE 196 0 0
Sprott Inc COM 852066208 592 5,266 SH SOLE 5,266 0 0
Smurfit Westrock LTD F COM G8267P108 5 115 SH SOLE 115 0 0
Sofi Technologies Inc COM 83406F102 4 250 SH SOLE 250 0 0
Solstice Advanced Matls COM 83443Q103 319 3,598 SH SOLE 3,598 0 0
Sonos Inc COM 83570H108 4 300 SH SOLE 300 0 0
Sony Group Corp F Sponsored ADR COM 835699307 50 2,512 SH SOLE 2,512 0 0
South Bow Corp F COM 83671M105 1 22 SH SOLE 22 0 0
Southern Company (so) COM 842587107 30 311 SH SOLE 311 0 0
Southwest Airlines COM 844741108 18 350 SH SOLE 350 0 0
Space Ex Tech Spacex Class A CL A 84615Q103 32 190 SH SOLE 190 0 0
SPDR Dow Jones Inter Real Estate ETF ETF 78463X863 1 47 SH SOLE 47 0 0
SPDR Fund Consumer Discre Select ETF ETF 81369Y407 7 56 SH SOLE 56 0 0
SPDR Fund Consumer Staples ETF ETF 81369Y308 3 41 SH SOLE 41 0 0
SPDR Fund Materials Select Sectr ETF ETF 81369Y100 11 222 SH SOLE 222 0 0
SPDR Gold Shares ETF ETF 78463V107 2,098 5,696 SH SOLE 5,696 0 0
SPDR S&P 500 ETF ETF 78462F103 2,016 2,699 SH SOLE 2,699 0 0
SPDR S&P 500 Value ETF ETF 78464A508 184 3,026 SH SOLE 3,026 0 0
SPDR S&P Biotech ETF ETF 78464A870 16 100 SH SOLE 100 0 0
SPDR S&P Dividend ETF ETF 78464A763 5 35 SH SOLE 35 0 0
SPDR S&P Homebuilders ETF ETF 78464A888 191 1,650 SH SOLE 1,650 0 0
SPDR S&P Oil & Gas Expl & Prod ETF ETF 78468R556 21 135 SH SOLE 135 0 0
Spotify Technology SA COM L8681T102 27 58 SH SOLE 58 0 0
Sprott Physical Gold Etv COM 85207H104 15 485 SH SOLE 485 0 0
Square Inc COM 852234103 12 158 SH SOLE 158 0 0
Starbucks Corp COM 855244109 110 1,075 SH SOLE 1,075 0 0
State Street Energy Select Sector SPDR COM 81369Y829 3 100 SH SOLE 100 0 0
State Street Health Care Select Sector SPDR COM 81369Y746 5 200 SH SOLE 200 0 0
Ste STRT Uts Sel Sec SPDR PR Inc ETF ETF 81369Y753 7 300 SH SOLE 300 0 0
Strive 500 ETF ETF 02072L680 924 19,135 SH SOLE 19,135 0 0
Stryker Corp COM 863667101 63 200 SH SOLE 200 0 0
Sumitomo Mitsui Finl G F Unsponsored ADR COM 86562M209 1 59 SH SOLE 59 0 0
Synopsys Inc COM 871607107 39 87 SH SOLE 87 0 0
Sysco Corp COM 871829107 21 253 SH SOLE 253 0 0
T-Mobile US Inc COM 872590104 7 40 SH SOLE 40 0 0
Taiwan Semiconductr F Sponsored ADR COM 874039100 2,361 4,943 SH SOLE 4,943 0 0
Take Two Interactv COM 874054109 7 28 SH SOLE 28 0 0
Tappalpha SPY Growt And Daly Inc ETF ETF 26923N553 58 2,273 SH SOLE 2,273 0 0
Targa Resources Corp COM 87612G101 80 299 SH SOLE 299 0 0
Target Corp COM 87612E106 53 404 SH SOLE 404 0 0
TC Energy Corp F COM 87807B107 17 260 SH SOLE 260 0 0
Te Connectivity PLC F COM G87052109 33 166 SH SOLE 166 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 351 1,842 SH SOLE 1,842 0 0
Teladoc Inc COM 87918A105 186 21,928 SH SOLE 21,928 0 0
Teledyne Technologie COM 879360105 33 50 SH SOLE 50 0 0
Telekominik Indonesia F Sponsored ADR COM 715684106 8 622 SH SOLE 622 0 0
Tesla Motors COM 88160R101 553 1,315 SH SOLE 1,315 0 0
Texas Instruments COM 882508104 1,878 6,301 SH SOLE 6,301 0 0
The Coca-Cola Co COM 191216100 209 2,578 SH SOLE 2,578 0 0
The Mosaic Co COM 61945C103 6 300 SH SOLE 300 0 0
Thermo Electron Corp COM 883556102 13 25 SH SOLE 25 0 0
TJX Companies Inc COM 872540109 17 115 SH SOLE 115 0 0
Tortoise Energy FD ETF ETF 890930209 50 5,148 SH SOLE 5,148 0 0
Tortoise Energy Infrastr COM 89147L886 11 245 SH SOLE 245 0 0
Totalenergies F COM F92124100 30 381 SH SOLE 381 0 0
Toyota Motor Corp COM 892331307 1 3 SH SOLE 3 0 0
Travelers COM 89417E109 462 1,400 SH SOLE 1,400 0 0
Truist Finl Corp COM 89832Q109 54 1,084 SH SOLE 1,084 0 0
Twilio Inc Class A CL A 90138F102 1 3 SH SOLE 3 0 0
TXO Partners LP COM 87313P103 4,469 357,507 SH SOLE 357,507 0 0
Tyler Technologies COM 902252105 37 125 SH SOLE 125 0 0
Uber Technologies Inc COM 90353T100 36 494 SH SOLE 494 0 0
UBS Group AG F COM H42097107 1 22 SH SOLE 22 0 0
Unilever PLC F Sponsored ADR COM 904767803 1 15 SH SOLE 15 0 0
Union Pacific Corp COM 907818108 184 677 SH SOLE 677 0 0
United Parcel SRVC Class B CL B 911312106 1 8 SH SOLE 8 0 0
United Rentals COM 911363109 1 1 SH SOLE 1 0 0
United STS Antimony Corp COM 911549103 1 100 SH SOLE 100 0 0
UnitedHealth Group COM 91324P102 106 256 SH SOLE 256 0 0
US Bancorp (usb) COM 902973304 38 623 SH SOLE 623 0 0
US Foods HLDG Corp COM 912008109 1 9 SH SOLE 9 0 0
Valero Energy Corp COM 91913Y100 413 1,585 SH SOLE 1,585 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 35 150 SH SOLE 150 0 0
Vanguard Extended Market ETF ETF 922908652 12 48 SH SOLE 48 0 0
Vanguard Financials ETF ETF 92204A405 26 200 SH SOLE 200 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 389 5,454 SH SOLE 5,454 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 208 3,485 SH SOLE 3,485 0 0
Vanguard Global Ex-US Real Estate ETF 922042676 5 103 SH SOLE 103 0 0
Vanguard Growth ETF ETF 922908736 157 1,818 SH SOLE 1,818 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 4 40 SH SOLE 40 0 0
Vanguard Mid Cap ETF ETF 922908629 43 532 SH SOLE 532 0 0
Vanguard Midcap Growth ETF ETF 922908538 27 88 SH SOLE 88 0 0
Vanguard Muni BND Tax Exempt ETF ETF 922907746 46 900 SH SOLE 900 0 0
Vanguard Real Estate ETF ETF 922908553 61 636 SH SOLE 636 0 0
Vanguard S&P 500 ETF ETF 922908363 240 349 SH SOLE 349 0 0
Vanguard S&P 500 Value ETF ETF 921932703 77 351 SH SOLE 351 0 0
Vanguard Small Cap ETF ETF 922908751 48 160 SH SOLE 160 0 0
Vanguard Small Cap Growth ETF 922908595 23 64 SH SOLE 64 0 0
Vanguard Total Stock Market ETF ETF 922908769 125 339 SH SOLE 339 0 0
Vanguard Total World Stock ETF ETF 922042742 3 16 SH SOLE 16 0 0
Vanguard Tse All World ETF 922042775 15 178 SH SOLE 178 0 0
Vanguard Value ETF ETF 922908744 127 585 SH SOLE 585 0 0
Verizon Communicatn COM 92343V104 74 1,754 SH SOLE 1,754 0 0
Versant Media Group Inc COM 925283103 1 17 SH SOLE 17 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1 3 SH SOLE 3 0 0
Victoryshares Free Cash Flow ETF ETF 92647X830 149 3,250 SH SOLE 3,250 0 0
Virtus Infracap U.S. Preferred Stock ETF ETF 26923G822 4 200 SH SOLE 200 0 0
Visa Inc Class A CL A 92826C839 231 672 SH SOLE 672 0 0
Vistashares TR 15 Ber Sel Inc ETF ETF 45259A514 37 2,000 SH SOLE 2,000 0 0
Vulcan Materials Co COM 929160109 1 2 SH SOLE 2 0 0
W.P. Carey Inc. REIT COM 92936U109 43 600 SH SOLE 600 0 0
Wabtec COM 929740108 2 8 SH SOLE 8 0 0
WalMart Inc COM 931142103 1,794 15,839 SH SOLE 15,839 0 0
Walt Disney Co COM 254687106 222 2,309 SH SOLE 2,309 0 0
Warner Brothers Discover COM 934423104 10 364 SH SOLE 364 0 0
Waste Management Inc COM 94106L109 77 346 SH SOLE 346 0 0
Wells Fargo & Co COM 949746101 742 8,976 SH SOLE 8,976 0 0
Wesco International COM 95082P105 16 45 SH SOLE 45 0 0
Western Asset Mortgage O COM 95790B109 6 590 SH SOLE 590 0 0
Western Digital Corp COM 958102105 1 2 SH SOLE 2 0 0
Westrn Asst High Incm Op COM 95766K109 848 233,058 SH SOLE 233,058 0 0
Weyerhaeuser Co REIT COM 962166104 3 120 SH SOLE 120 0 0
Williams Cos Inc COM 969457100 331 4,453 SH SOLE 4,453 0 0
Willis Towers Watson P F COM G96629103 1 2 SH SOLE 2 0 0
Wisdomtree Equity Premium Income Fund COM 97717X560 34 1,030 SH SOLE 1,030 0 0
Xcel Energy Inc COM 98389B100 28 353 SH SOLE 353 0 0
Xtrackers International Real Estate ETF ETF 233051846 2 96 SH SOLE 96 0 0
Zim Integrated Shipping COM M9T951109 26 1,000 SH SOLE 1,000 0 0
Zoetis Inc Class A CL A 98978V103 11 158 SH SOLE 158 0 0