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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   20 198 SH   SOLE   198 0 0
AGNC Investment Corp REIT COM 00123Q104   1 100 SH   SOLE   100 0 0
AT&T Inc COM 00206R102   216 11,291 SH   SOLE   11,291 0 0
Abbott Laboratories COM 002824100   335 3,220 SH   SOLE   3,220 0 0
Abbvie Inc COM 00287Y109   540 3,149 SH   SOLE   3,149 0 0
Academy Sports & Outdoor COM 00402L107   5 87 SH   SOLE   87 0 0
Accenture PLC F Class A COM G1151C101   100 330 SH   SOLE   330 0 0
Adobe Inc COM 00724F101   146 263 SH   SOLE   263 0 0
Advanced Micro Devic COM 007903107   81 499 SH   SOLE   499 0 0
Agnico Eagle Mines F LTD PARTN 008474108   350 5,352 SH   SOLE   5,352 0 0
Air PDTS & Chemicals COM 009158106   51 199 SH   SOLE   199 0 0
Airbnb Inc Class A COM 009066101   77 511 SH   SOLE   511 0 0
Alcon Inc F ORD SHS H01301128   48 541 SH   SOLE   541 0 0
Alerian MLP ETF ETF 00162Q452   2 44 SH   SOLE   44 0 0
Align Technology Inc COM 016255101   13 53 SH   SOLE   53 0 0
Allegion Public LTD F COM G0176J109   4 32 SH   SOLE   32 0 0
Alliance Resource Par LP LTD PARTN 01877R108   31 1,253 SH   SOLE   1,253 0 0
Alphabet Inc. Class A CL A 02079K305   2,526 13,865 SH   SOLE   13,865 0 0
Alphabet Inc. Class C CL C 02079K107   1,366 7,445 SH   SOLE   7,445 0 0
Altice U S A Inc Class A CL A 02156K103   6 3,040 SH   SOLE   3,040 0 0
Altria Group Inc COM 02209S103   103 2,270 SH   SOLE   2,270 0 0
Amazon.Com Inc Forward Split COM 023135106   996 5,153 SH   SOLE   5,153 0 0
Ambev S A F Sponsored ADR ADR 02319V103   7 3,502 SH   SOLE   3,502 0 0
Amer Electric PWR Co COM 025537101   45 508 SH   SOLE   508 0 0
America Movil Sab F Sponsored ADR CL B 02390A101   184 10,850 SH   SOLE   10,850 0 0
American Intl Group COM 026874784   25 336 SH   SOLE   336 0 0
American Tower Corp CORP 03027X100   114 585 SH   SOLE   585 0 0
American Water Works COM 030420103   24 185 SH   SOLE   185 0 0
Ameriprise Finl COM 03076C106   337 788 SH   SOLE   788 0 0
Amerisourcebergen Corp COM 03073E105   54 240 SH   SOLE   240 0 0
Amern Finl GP COM 025932104   138 1,125 SH   SOLE   1,125 0 0
Amgen Inc. COM 031162100   91 291 SH   SOLE   291 0 0
Amplitech Group Inc COM 03211Q200   5 5,000 SH   SOLE   5,000 0 0
Analog Devices Inc COM 032654105   595 2,605 SH   SOLE   2,605 0 0
Annaly Capital MGMT REIT COM 035710839   17 891 SH   SOLE   891 0 0
Ansys Inc Com 03662Q105   37 114 SH   SOLE   114 0 0
Antero Resources Cor COM 03674X106   1,080 33,113 SH   SOLE   33,113 0 0
Apa Corp COM 03743Q108   5 175 SH   SOLE   175 0 0
Apple Hospitality REIT I REIT COM 03784Y200   5 344 SH   SOLE   344 0 0
Apple Inc COM 037833100   6,296 29,891 SH   SOLE   29,891 0 0
Applied Materials COM 038222105   24 100 SH   SOLE   100 0 0
Archrock Inc COM 03957W106   2 100 SH   SOLE   100 0 0
Ares Capital Corp COM 04010L103   6 270 SH   SOLE   270 0 0
Ares Management Corp Class A COM 03990B101   7 50 SH   SOLE   50 0 0
Arm HLDGS PLC F Unsponsored ADR ADS 042068205   2 10 SH   SOLE   10 0 0
Astrazeneca PLC ADR 046353108   6 79 SH   SOLE   79 0 0
Atmos Energy Corp COM 049560105   24 210 SH   SOLE   210 0 0
Auto Data Processing COM 053015103   22 94 SH   SOLE   94 0 0
Autodesk Inc COM 052769106   42 169 SH   SOLE   169 0 0
Ball Corp COM 058498106   4 70 SH   SOLE   70 0 0
Banco Bilbao Vizcaya A F Sponsored ADR ADR 05946K101   22 2,155 SH   SOLE   2,155 0 0
Bank Of America Corp COM 060505104   1,051 26,422 SH   SOLE   26,422 0 0
Barrick Gold Corp F COM 067901108   16 959 SH   SOLE   959 0 0
Bce Inc F COM 05534B760   6 170 SH   SOLE   170 0 0
Becton Dickinson&co COM 075887109   37 160 SH   SOLE   160 0 0
Berkshire Hathaway Class B CL B 084670702   1,706 4,193 SH   SOLE   4,193 0 0
BHP Group LTD F Forward Split COM 088606108   58 1,010 SH   SOLE   1,010 0 0
Biogen Inc COM 09062X103   190 820 SH   SOLE   820 0 0
Biontech Se F Unsponsored ADR ADR 09075V102   10 125 SH   SOLE   125 0 0
BlackRock Credit Allocat COM 092508100   508 47,418 SH   SOLE   47,418 0 0
BlackRock Inc COM 09247X101   248 315 SH   SOLE   315 0 0
Blackstone Inc COM 09260D107   21 168 SH   SOLE   168 0 0
Blackstone MTG TR REIT CL A 09257W100   4 233 SH   SOLE   233 0 0
Boeing Co COM 097023105   346 1,900 SH   SOLE   1,900 0 0
Booking Holdings Inc COM 09857L108   16 4 SH   SOLE   4 0 0
Boston Scientific Co COM 101137107   15 200 SH   SOLE   200 0 0
BP PLC F Sponsored ADR COM 055622104   210 5,807 SH   SOLE   5,807 0 0
Bristol Myers Squibb COM 110122108   2 44 SH   SOLE   44 0 0
Broadcom Inc COM 11135F101   24 15 SH   SOLE   15 0 0
Broadridge Financial Solutions COM 11133T103   14 72 SH   SOLE   72 0 0
Brookfield Corp F Class A CL A 11271J107   147 3,549 SH   SOLE   3,549 0 0
Brookfield Asset Manag F Class A ORD SHS 113004105   34 893 SH   SOLE   893 0 0
Camden Property TR REIT COM 133131102   472 4,326 SH   SOLE   4,326 0 0
Canadian Natl Railwy F COM 136375102   11 89 SH   SOLE   89 0 0
Capital One FC COM 14040H105   36 261 SH   SOLE   261 0 0
Carnival Corp F COM 143658300   2 100 SH   SOLE   100 0 0
Caterpillar COM 149123101   77 232 SH   SOLE   232 0 0
Centerpoint Energy Inc COM 15189T107   31 1,005 SH   SOLE   1,005 0 0
Chevron Corp COM 166764100   2,075 13,267 SH   SOLE   13,267 0 0
Chubb LTD F COM H1467J104   5 19 SH   SOLE   19 0 0
Church & Dwight Co COM 171340102   41 400 SH   SOLE   400 0 0
Cincinnati Finl COM 172062101   5 39 SH   SOLE   39 0 0
Cisco Systems Inc COM 17275R102   375 7,895 SH   SOLE   7,895 0 0
Citizens Finl Group Inc COM 174610105   6 175 SH   SOLE   175 0 0
Cogent Communications Holdings Inc COM 19239V302   33 590 SH   SOLE   590 0 0
Colgate-Palmolive COM 194162103   4 46 SH   SOLE   46 0 0
Comcast Corp Class A COM 20030N101   54 1,368 SH   SOLE   1,368 0 0
Commerce Bancshares COM 200525103   12 210 SH   SOLE   210 0 0
Conocophillips COM 20825C104   490 4,284 SH   SOLE   4,284 0 0
Constellation Brand Class A CL A 21036P108   41 158 SH   SOLE   158 0 0
Constellation Energy Cor COM 21037T109   113 564 SH   SOLE   564 0 0
Core Laboratories Inc COM 21867A105   8 372 SH   SOLE   372 0 0
Corning Inc COM 219350105   0 0 SH   SOLE   0 0 0
Corteva Inc COM 22052L104   42 782 SH   SOLE   782 0 0
Costco Wholesale Co COM 22160K105   147 173 SH   SOLE   173 0 0
Coterra Energy Inc COM 127097103   29 1,080 SH   SOLE   1,080 0 0
Cousins Properties COM 222795502   11 479 SH   SOLE   479 0 0
Cracker Barrel Old Country Store COM 22410J106   16 382 SH   SOLE   382 0 0
Credicorp LTD F COM G2519Y108   10 63 SH   SOLE   63 0 0
Crown Castle Intl Co REIT COM 22822V101   141 1,447 SH   SOLE   1,447 0 0
CSX Corp COM 126408103   20 600 SH   SOLE   600 0 0
Cullen Frost Bankers COM 229899109   18 181 SH   SOLE   181 0 0
CVS Health Corp COM 126650100   4 71 SH   SOLE   71 0 0
Danaher Corp COM 235851102   35 140 SH   SOLE   140 0 0
Deere & Co COM 244199105   168 450 SH   SOLE   450 0 0
Defiance Oil Enha Op Inc ETF ETF 88636J378   1 35 SH   SOLE   35 0 0
Defiance S&P 500 Target Income ETF ETF 88636J568   4 220 SH   SOLE   220 0 0
Delta Air Lines Inc Del COM 247361702   9 200 SH   SOLE   200 0 0
Devon Energy Corp COM 25179M103   747 15,765 SH   SOLE   15,765 0 0
Diageo PLC F Sponsored ADR COM 25243Q205   31 248 SH   SOLE   248 0 0
Diamondback Energy COM 25278X109   15 74 SH   SOLE   74 0 0
DNP Select Income CF COM 23325P104   80 9,750 SH   SOLE   9,750 0 0
Dollar General Corp COM 256677105   9 65 SH   SOLE   65 0 0
Dorchester Minerals L LP LTD PARTN 25820R105   45 1,450 SH   SOLE   1,450 0 0
Doubleline Income Soluti CEF 258622109   533 42,565 SH   SOLE   42,565 0 0
Dow Inc COM 260557103   5 100 SH   SOLE   100 0 0
DRXN DLY S&P Ol GS Exp PRD BL 2X ETF ETF 25460G500   1 16 SH   SOLE   16 0 0
Duke Power Co NC COM 26441C204   46 456 SH   SOLE   456 0 0
Eaton Vance Limited Dura COM 27828H105   640 65,663 SH   SOLE   65,663 0 0
eBay Inc COM 278642103   6 120 SH   SOLE   120 0 0
Ecolab Inc COM 278865100   28 116 SH   SOLE   116 0 0
Electronic Arts Inc COM 285512109   5 35 SH   SOLE   35 0 0
Eli Lilly & Co COM 532457108   89 98 SH   SOLE   98 0 0
Emerging MKT Bond Fund ETF 464288281   45 506 SH   SOLE   506 0 0
Enbridge Inc F COM 29250N105   49 1,365 SH   SOLE   1,365 0 0
Encompass Health Corp COM 29261A100   17 200 SH   SOLE   200 0 0
Enerflex LTD F COM 29269R105   0 51 SH   SOLE   51 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   159 1,740 SH   SOLE   1,740 0 0
Energy Transfer Partn LP COM 29273V100   3,914 241,298 SH   SOLE   241,298 0 0
Enhabit Inc COM 29332G102   1 100 SH   SOLE   100 0 0
Enpro Industries Inc COM 29355X107   15 100 SH   SOLE   100 0 0
Entergy Corp COM 29364G103   36 334 SH   SOLE   334 0 0
Enterprise Prods Part LP LTD PARTN 293792107   4,210 145,285 SH   SOLE   145,285 0 0
Eog Resources Inc COM 26875P101   2,955 23,475 SH   SOLE   23,475 0 0
EQT Corp COM 26884L109   27 726 SH   SOLE   726 0 0
Equinix, Inc. COM 29444U700   17 22 SH   SOLE   22 0 0
Equinor A S A F Unsponsored ADR COM 29446M102   7 228 SH   SOLE   228 0 0
Equity Lifestyle PPT REIT COM 29472R108   19 296 SH   SOLE   296 0 0
Estee Lauder Co Inc Class A CL A 518439104   1 11 SH   SOLE   11 0 0
Etsy Inc COM 29786A106   2 42 SH   SOLE   42 0 0
Evergy Inc COM 30034W106   35 660 SH   SOLE   660 0 0
Eversource Energy COM 30040W108   5 83 SH   SOLE   83 0 0
Exelon Corp COM 30161N101   59 1,692 SH   SOLE   1,692 0 0
Expeditors Intl Wash COM 302130109   10 80 SH   SOLE   80 0 0
Exxon Mobil Corp COM 30231G102   4,274 37,129 SH   SOLE   37,129 0 0
F&G Annuities and Life COM 30190A104   0 8 SH   SOLE   8 0 0
Fidelity High Dividend ETF ETF 316092840   12 249 SH   SOLE   249 0 0
First Trust North American Energ ETF ETF 33738D101   21 690 SH   SOLE   690 0 0
Fluor Corp COM 343412102   122 2,800 SH   SOLE   2,800 0 0
Fomento Economico Mexi F Sponsored ADR COM 344419106   28 259 SH   SOLE   259 0 0
Ford Motor Co COM 345370860   40 3,164 SH   SOLE   3,164 0 0
FRST TRST Indx Inovat TRNS Procs ETF ETF 33741X201   109 2,500 SH   SOLE   2,500 0 0
FS KKR Capital Corp COM 302635206   3 142 SH   SOLE   142 0 0
Gallagher Arthur J & Co COM 363576109   4 16 SH   SOLE   16 0 0
Gamestop Corp Class A CL A 36467W109   0 16 SH   SOLE   16 0 0
Gaming & Leisure PPT REIT COM 36467J108   21 465 SH   SOLE   465 0 0
Garmin LTD F LTD PARTN H2906T109   31 188 SH   SOLE   188 0 0
Gartner Inc COM 366651107   67 149 SH   SOLE   149 0 0
GE Healthcare Technologi COM 36266G107   19 242 SH   SOLE   242 0 0
GE Vernova Inc COM 36828A101   90 522 SH   SOLE   522 0 0
General Dynamics Co COM 369550108   233 804 SH   SOLE   804 0 0
General Electric Co COM 369604301   208 1,311 SH   SOLE   1,311 0 0
General Mills Inc COM 370334104   20 320 SH   SOLE   320 0 0
General Motors Co COM 37045V100   33 716 SH   SOLE   716 0 0
Genmab A/S F Sponsored ADR ADS 372303206   10 381 SH   SOLE   381 0 0
Genuine Parts Co COM 372460105   7 49 SH   SOLE   49 0 0
Global Partners LP LP COM 37946R109   19 420 SH   SOLE   420 0 0
Global X Fund GLB X NSDQ 100 CVD ETF ETF 37954Y483   0 13 SH   SOLE   13 0 0
Global X Russell 2000 Cvred Call ETF ETF 37954Y459   0 6 SH   SOLE   6 0 0
Global X S&P 500 Covered Call ETF ETF 37954Y475   2 55 SH   SOLE   55 0 0
Goldman Sachs Group COM 38141G104   372 822 SH   SOLE   822 0 0
Goldman Sachs Nasdaq 100 Cre ETF IV ETF 38149W630   1 25 SH   SOLE   25 0 0
Golub Capital BDC Inc COM 38173M102   7 460 SH   SOLE   460 0 0
Goodyear Tire Rubber COM 382550101   407 35,855 SH   SOLE   35,855 0 0
Grail Inc COM 384747101   0 2 SH   SOLE   2 0 0
Guggenheim Strategic Opp COM 40167F101   33 2,216 SH   SOLE   2,216 0 0
H & E Equipment Serv COM 404030108   2 50 SH   SOLE   50 0 0
Haleon PLC F Sponsored ADR ADR 405552100   25 2,990 SH   SOLE   2,990 0 0
Halliburton Co HLDG COM 406216101   835 24,705 SH   SOLE   24,705 0 0
Hasbro Inc COM 418056107   14 233 SH   SOLE   233 0 0
HCA Holdings Inc COM 40412C101   11 35 SH   SOLE   35 0 0
HDFC BK LTD F Sponsored ADR COM 40415F101   16 244 SH   SOLE   244 0 0
Home Depot Inc COM 437076102   261 757 SH   SOLE   757 0 0
Honeywell Intl Inc COM 438516106   207 968 SH   SOLE   968 0 0
Horizon Tech Fin COM 44045A102   23 1,903 SH   SOLE   1,903 0 0
Howard Hughes Holdings Inc COM 44267T102   3,419 52,751 SH   SOLE   52,751 0 0
HP Inc. COM 40434L105   111 3,162 SH   SOLE   3,162 0 0
Huntington Bancshs COM 446150104   4 300 SH   SOLE   300 0 0
IBM Corp COM 459200101   93 535 SH   SOLE   535 0 0
Icici Bank LTD F Sponsored ADR LTD PARTN 45104G104   14 473 SH   SOLE   473 0 0
Icon PLC SHS G4705A100   12 38 SH   SOLE   38 0 0
Illinois Tool Works Inc COM 452308109   6 24 SH   SOLE   24 0 0
Illumina Inc COM 452327109   1 12 SH   SOLE   12 0 0
Industrial Logistics REIT COM 456237106   0 125 SH   SOLE   125 0 0
Infracap MLP ETF ETF 26923G772   12 285 SH   SOLE   285 0 0
Insmed Inc COM 457669307   97 1,454 SH   SOLE   1,454 0 0
Insperity Inc COM 45778Q107   9 100 SH   SOLE   100 0 0
Intel Corp COM 458140100   422 13,642 SH   SOLE   13,642 0 0
Intercontinental Exchange Inc COM 45866F104   94 685 SH   SOLE   685 0 0
Interntnl Paper COM 460146103   4 95 SH   SOLE   95 0 0
Intuitive Surgical COM 46120E602   36 81 SH   SOLE   81 0 0
Invesco Dynamic Pharmaceuticals ETF ETF 46137V662   11 133 SH   SOLE   133 0 0
Invesco Municipal Trust ETF 46131J103   12 1,189 SH   SOLE   1,189 0 0
Invesco Preferred ETF ETF 46138E511   1 100 SH   SOLE   100 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   328 1,995 SH   SOLE   1,995 0 0
Invesco S&P 500 Quality ETF ETF 46137V241   22 350 SH   SOLE   350 0 0
Invesco Water Resources ETF ETF 46137V142   2 33 SH   SOLE   33 0 0
Invsc QQQ Trust SRS 1 ETF ETF 46090E103   640 1,335 SH   SOLE   1,335 0 0
Invsc SP 500 Eql WGHT HLTH Care ETF ETF 46137V332   15 500 SH   SOLE   500 0 0
Invsc SP 500 Equal Weight Matrl ETF ETF 46137V316   12 350 SH   SOLE   350 0 0
iShares 1-3 Year Treasry Bond ETF ETF 464287457   12 144 SH   SOLE   144 0 0
iShares 20 PLS YR TRSY BD BYT ST ETF ETF 46436E338   0 15 SH   SOLE   15 0 0
iShares Agency Bond ETF ETF 464288166   10 90 SH   SOLE   90 0 0
iShares Core Dividend Growth ETF ETF 46434V621   10 176 SH   SOLE   176 0 0
iShares Core High Dividend ETF ETF 46429B663   10 92 SH   SOLE   92 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   45 615 SH   SOLE   615 0 0
iShares Core MSCI Emerging ETF ETF 46434G103   21 392 SH   SOLE   392 0 0
iShares Core S&P 500 ETF ETF 464287200   461 843 SH   SOLE   843 0 0
iShares Core S&P Mid Cap ETF 464287507   20 345 SH   SOLE   345 0 0
iShares Core S&P Small Cap ETF ETF 464287804   97 912 SH   SOLE   912 0 0
iShares Core US Aggregate Bond ETF ETF 464287226   15 158 SH   SOLE   158 0 0
iShares Global Clean Energy ETF ETF 464288224   2 142 SH   SOLE   142 0 0
iShares Gold ETF COM 464285204   204 4,636 SH   SOLE   4,636 0 0
iShares iBoxx Invt Grade Bond ETF ETF 464287242   2 22 SH   SOLE   22 0 0
iShares MSCI EAFE ETF ETF 464287465   54 685 SH   SOLE   685 0 0
iShares MSCI EAFE Growth ETF ETF 464288885   20 200 SH   SOLE   200 0 0
iShares MSCI EAFE Value ETF ETF 464288877   8 150 SH   SOLE   150 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   93 2,191 SH   SOLE   2,191 0 0
iShares MSCI Emerging Markets ETF ETF 46434G764   6 103 SH   SOLE   103 0 0
iShares MSCI Japan ETF CORP 46434G822   59 869 SH   SOLE   869 0 0
iShares Russell 1000 ETF ETF 464287622   154 516 SH   SOLE   516 0 0
iShares Russell 1000 Growth ETF ETF 464287614   1,499 4,112 SH   SOLE   4,112 0 0
iShares Russell 1000 Value ETF ETF 464287598   231 1,324 SH   SOLE   1,324 0 0
iShares Russell 2000 ETF ETF 464287655   18 90 SH   SOLE   90 0 0
iShares Russell 2000 Growth ETF ETF 464287648   11 40 SH   SOLE   40 0 0
iShares Russell 2000 Value ETF ETF 464287630   8 50 SH   SOLE   50 0 0
iShares Russell Mid Cap ETF ETF 464287499   20 247 SH   SOLE   247 0 0
iShares Russell Mid Cap Growth ETF ETF 464287481   153 1,389 SH   SOLE   1,389 0 0
iShares Russell Mid Cap Value ETF ETF 464287473   35 293 SH   SOLE   293 0 0
iShares S&P 100 ETF ETF 464287101   35 133 SH   SOLE   133 0 0
iShares S&P 500 Growth ETF ETF 464287309   95 1,029 SH   SOLE   1,029 0 0
iShares S&P 500 Value ETF ETF 464287408   15 85 SH   SOLE   85 0 0
iShares S&P Mid Cap 400 GRWTH ETF ETF 464287606   6 72 SH   SOLE   72 0 0
iShares S&P Mid Cap 400 Value ETF ETF 464287705   5 42 SH   SOLE   42 0 0
iShares Select Dividend ETF ETF 464287168   38 311 SH   SOLE   311 0 0
iShares Short Maturity Bond ETF ETF 46431W507   1 15 SH   SOLE   15 0 0
iShares TIPS Bond ETF ETF 464287176   3 25 SH   SOLE   25 0 0
iShares TRT Is 5-10 Inv GR CR BD ETF ETF 464288638   15 290 SH   SOLE   290 0 0
Ishs Esg Screen S And P Mid Cap ETF ETF 46436E551   4 94 SH   SOLE   94 0 0
J P Morgan Nasdaq EQT PRM Inc ETF IV ETF 46654Q203   13 230 SH   SOLE   230 0 0
Johnson & Johnson COM 478160104   996 6,813 SH   SOLE   6,813 0 0
Johnson Controls Inter F COM G51502105   5 81 SH   SOLE   81 0 0
JPMorgan Chase & Co COM 46625H100   600 2,967 SH   SOLE   2,967 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332   42 741 SH   SOLE   741 0 0
JR. Gold Miners ETF ETF 92189F791   13 300 SH   SOLE   300 0 0
Kayne Anderson Energy In CEF 486606106   237 22,942 SH   SOLE   22,942 0 0
Kimbell Royalty Partners LP LTD PARTN 49435R102   9,993 610,805 SH   SOLE   610,805 0 0
Kimberly Clark Corp COM 494368103   5 35 SH   SOLE   35 0 0
Kinder Morgan Inc COM 49456B101   110 5,543 SH   SOLE   5,543 0 0
Koninklijke Philips N F Sponsored ADR COM 500472303   11 440 SH   SOLE   440 0 0
Kraft Heinz Co COM 500754106   67 2,068 SH   SOLE   2,068 0 0
Kraneshs Int And Call STRTGY ETF ETF 500767470   0 35 SH   SOLE   35 0 0
KYNDRYL HLDGS Inc COM 50155Q100   1 27 SH   SOLE   27 0 0
Leggett & Platt Inc COM 524660107   1 58 SH   SOLE   58 0 0
Lennar Corp Class A COM 526057104   47 316 SH   SOLE   316 0 0
Liberty Live Group COM 531229722   273 7,130 SH   SOLE   7,130 0 0
Liberty Media Corp COM 531229789   633 28,587 SH   SOLE   28,587 0 0
Liberty Media Corp COM 531229813   311 14,055 SH   SOLE   14,055 0 0
Liberty Media Corp COM 531229748   106 2,826 SH   SOLE   2,826 0 0
Linde PLC F COM G54950103   16 36 SH   SOLE   36 0 0
Lockheed Martin Corp COM 539830109   100 214 SH   SOLE   214 0 0
Lowes Companies Inc COM 548661107   506 2,297 SH   SOLE   2,297 0 0
Manhattan Associates Inc COM 562750109   40 161 SH   SOLE   161 0 0
Manulife Finl F CORP 56501R106   30 1,144 SH   SOLE   1,144 0 0
Marathon Oil Corp COM 565849106   14 500 SH   SOLE   500 0 0
Marathon Pete Corp COM 56585A102   319 1,837 SH   SOLE   1,837 0 0
Markel Corp COM 570535104   25 16 SH   SOLE   16 0 0
Martin Marietta Material COM 573284106   55 101 SH   SOLE   101 0 0
Mastercard Inc Class A CL A 57636Q104   155 351 SH   SOLE   351 0 0
McDonalds Corp COM 580135101   58 227 SH   SOLE   227 0 0
Medtronic PLC F COM G5960L103   31 399 SH   SOLE   399 0 0
Mercadolibre Inc COM 58733R102   15 9 SH   SOLE   9 0 0
Merck & Co. Inc. COM 58933Y105   466 3,765 SH   SOLE   3,765 0 0
Mercury Gen Corp New COM 589400100   4 70 SH   SOLE   70 0 0
Meta Platforms Inc Class A CL A 30303M102   294 583 SH   SOLE   583 0 0
Metlife Inc COM 59156R108   3 44 SH   SOLE   44 0 0
MFS Intermediate High Income Fund INT 59318T109   96 56,600 SH   SOLE   56,600 0 0
Microchip Technology COM 595017104   41 444 SH   SOLE   444 0 0
Micron Technology COM 595112103   19 142 SH   SOLE   142 0 0
Microsoft Corp COM 594918104   1,971 4,410 SH   SOLE   4,410 0 0
Microstr Ol Ad GS Ep PD 3X LV ETN ETF 063679583   1 15 SH   SOLE   15 0 0
Microstrategy Inc Class A CL A 594972408   40 29 SH   SOLE   29 0 0
Mitsubishi U F J Finan F Sponsored ADR COM 606822104   20 1,821 SH   SOLE   1,821 0 0
Molson Coors Beverage CL Class B CL B 60871R209   10 200 SH   SOLE   200 0 0
Mondelez Intl Class A CL A 609207105   5 69 SH   SOLE   69 0 0
MSCI Inc Com 55354G100   41 86 SH   SOLE   86 0 0
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 WRNT 553745126   241 58,803,029 SH   SOLE   58,803,029 0 0
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 WRNT 553745118   2 30,000 SH   SOLE   30,000 0 0
MSP Recovery Inc Class A CL A 553745209   108 235,639 SH   SOLE   235,639 0 0
Murphy Oil Corp HLDG COM 626717102   15 360 SH   SOLE   360 0 0
Murphy USA Inc COM 626755102   42 90 SH   SOLE   90 0 0
Myriad Genetics Inc COM 62855J104   49 2,000 SH   SOLE   2,000 0 0
Neogenomics Inc COM 64049M209   4 300 SH   SOLE   300 0 0
Neos Nasdaq 100 High Income ETF ETF 78433H675   3 50 SH   SOLE   50 0 0
Neos S And P 500 High Income ETF ETF 78433H303   4 75 SH   SOLE   75 0 0
Net Lease Office PPTYS COM 64110Y108   3 141 SH   SOLE   141 0 0
Netflix Inc COM 64110L106   105 155 SH   SOLE   155 0 0
Neuberger Bermn Real Est COM 64190A103   6 1,700 SH   SOLE   1,700 0 0
Nextera Energy Partne LP LTD PARTN 65341B106   3 125 SH   SOLE   125 0 0
Nike Inc Class B CL B 654106103   177 2,349 SH   SOLE   2,349 0 0
Norfolk Southern Co COM 655844108   211 982 SH   SOLE   982 0 0
Northern Oil And Gas COM 665531307   4,196 112,888 SH   SOLE   112,888 0 0
Northrop Grumman COM 666807102   142 326 SH   SOLE   326 0 0
Novagold Res Inc COM 66987E206   68 19,760 SH   SOLE   19,760 0 0
Novartis AG F Sponsored ADR ADR 66987V109   48 449 SH   SOLE   449 0 0
Novo-Nordisk As Vormal F Sponsored ADR ADR 670100205   63 439 SH   SOLE   439 0 0
NRG Energy Inc COM 629377508   39 500 SH   SOLE   500 0 0
NTNL Fuel Gas Co COM 636180101   12 230 SH   SOLE   230 0 0
NTNL Grid PLC F Sponsored ADR ADR 636274409   13 228 SH   SOLE   228 0 0
Nucor Corp COM 670346105   6 35 SH   SOLE   35 0 0
Nvidia Corp COM 67066G104   1,383 11,193 SH   SOLE   11,193 0 0
NXP Semiconductors F COM N6596X109   17 63 SH   SOLE   63 0 0
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WRNT 674599162   1 25 SH   SOLE   25 0 0
Occidental Petrol Co COM 674599105   419 6,650 SH   SOLE   6,650 0 0
Oge Energy Corp COM 670837103   8 237 SH   SOLE   237 0 0
Omnicom Group COM 681919106   6 64 SH   SOLE   64 0 0
Oneok Inc COM 682680103   216 2,652 SH   SOLE   2,652 0 0
Oracle Corp COM 68389X105   168 1,191 SH   SOLE   1,191 0 0
Oshkosh Truck Corp COM 688239201   16 152 SH   SOLE   152 0 0
Palantir Technologies In Class A COM 69608A108   212 8,356 SH   SOLE   8,356 0 0
Palo Alto Networks COM 697435105   21 62 SH   SOLE   62 0 0
Parker-Hannifin Corp COM 701094104   65 129 SH   SOLE   129 0 0
Paycom Software Inc COM 70432V102   15 105 SH   SOLE   105 0 0
Paypal Holdings Incorpor COM 70450Y103   26 447 SH   SOLE   447 0 0
Pembina Pipeline Co F COM 706327103   23 613 SH   SOLE   613 0 0
Pepsico Inc COM 713448108   198 1,200 SH   SOLE   1,200 0 0
Pfizer Inc COM 717081103   807 28,839 SH   SOLE   28,839 0 0
Philip Morris Intl COM 718172109   170 1,675 SH   SOLE   1,675 0 0
Phillips 66 COM 718546104   68 485 SH   SOLE   485 0 0
PIMCO Corporate Opp Fund COM 72201B101   17 1,206 SH   SOLE   1,206 0 0
PIMCO Enhanced SHRT ENHAN SHRT MA AC 72201R833   1 7 SH   SOLE   7 0 0
Pinterest Inc Class A CL A 72352L106   0 10 SH   SOLE   10 0 0
Plains All American P LP LTD PARTN 726503105   207 11,585 SH   SOLE   11,585 0 0
Plains GP HLDGS LTD PARTN 72651A207   1,347 71,569 SH   SOLE   71,569 0 0
PNC Finl Services COM 693475105   64 412 SH   SOLE   412 0 0
PPG Industries COM 693506107   5 43 SH   SOLE   43 0 0
Principal Finl COM 74251V102   6 78 SH   SOLE   78 0 0
Procter & Gamble COM 742718109   258 1,567 SH   SOLE   1,567 0 0
ProShares S&P 500 DIV Aristocrat ETF ETF 74348A467   7 75 SH   SOLE   75 0 0
ProShares Ultra Oil & Gas COM 74347G705   1 18 SH   SOLE   18 0 0
Putnam Premier Income CF ETF 746853100   214 59,785 SH   SOLE   59,785 0 0
Qualcomm Inc COM 747525103   108 540 SH   SOLE   540 0 0
Quanta Services Inc COM 74762E102   10 40 SH   SOLE   40 0 0
Raytheon Technologies Co COM 75513E101   308 3,065 SH   SOLE   3,065 0 0
Real Estate Select SCTR SPDR ETF ETF 81369Y860   1 16 SH   SOLE   16 0 0
Redwire Corp COM 75776W103   9 1,280 SH   SOLE   1,280 0 0
Regions Financial COM 7591EP100   24 1,186 SH   SOLE   1,186 0 0
Rex Fang Innovation Eqty Prem ETF IV ETF 26923N744   13 230 SH   SOLE   230 0 0
Richardson Electrs COM 763165107   24 2,000 SH   SOLE   2,000 0 0
Rio Tinto PLC F Sponsored ADR COM 767204100   17 253 SH   SOLE   253 0 0
Roundhill N 100 0dte Covered ETF ETF 77926X304   1 30 SH   SOLE   30 0 0
Royal Caribbean Group F COM V7780T103   16 100 SH   SOLE   100 0 0
RPM Interntnl COM 749685103   29 272 SH   SOLE   272 0 0
Salesforce COM 79466L302   133 518 SH   SOLE   518 0 0
SAP Se F Sponsored ADR ADR 803054204   38 187 SH   SOLE   187 0 0
Schlumberger LTD F COM 806857108   13 265 SH   SOLE   265 0 0
Schwab US Large Cap ETF ETF 808524201   129 2,000 SH   SOLE   2,000 0 0
Select Sector Health Care SPDR ETF ETF 81369Y209   50 343 SH   SOLE   343 0 0
Select Sector Industrial SPDR ETF ETF 81369Y704   5 40 SH   SOLE   40 0 0
Select Sector Uti Select SPDR ETF ETF 81369Y886   132 1,939 SH   SOLE   1,939 0 0
Select STR Financial Select SPDR ETF ETF 81369Y605   6 150 SH   SOLE   150 0 0
Sempra COM 816851109   97 1,274 SH   SOLE   1,274 0 0
Service Now Inc COM 81762P102   138 175 SH   SOLE   175 0 0
Shell PLC F Unsponsored ADR COM 780259305   835 11,573 SH   SOLE   11,573 0 0
Sherwin Williams Co COM 824348106   168 564 SH   SOLE   564 0 0
Shopify Inc F Class A CL A 82509L107   59 889 SH   SOLE   889 0 0
Simplify Volatility Premium ETF ETF 82889N863   2 105 SH   SOLE   105 0 0
Skyworks Solutions Inc COM 83088M102   21 196 SH   SOLE   196 0 0
Sofi Technologies Inc COM 83406F102   5 720 SH   SOLE   720 0 0
Solventum Corp COM 83444M101   3 49 SH   SOLE   49 0 0
Sonos Inc COM 83570H108   4 300 SH   SOLE   300 0 0
Sony Group Corp F Sponsored ADR COM 835699307   53 624 SH   SOLE   624 0 0
Southern Company (so) COM 842587107   23 300 SH   SOLE   300 0 0
Southwest Airlines COM 844741108   5 167 SH   SOLE   167 0 0
SPDR BLMBG Barclays 1-3 MTH T-Bill ETF ETF 78468R663   2 17 SH   SOLE   17 0 0
SPDR BLMBRG BRCLY HGH YLD BND ETF ETF 78468R622   2 25 SH   SOLE   25 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   5 28 SH   SOLE   28 0 0
SPDR Fund Consumer Staples ETF ETF 81369Y308   3 41 SH   SOLE   41 0 0
SPDR Fund Materials Select Sectr ETF COM 81369Y100   10 111 SH   SOLE   111 0 0
SPDR Gold Shares ETF COM 78463V107   1,225 5,697 SH   SOLE   5,697 0 0
SPDR S&P 500 ETF ETF 78462F103   2,349 4,316 SH   SOLE   4,316 0 0
SPDR S&P 500 Value ETF ETF 78464A508   147 3,026 SH   SOLE   3,026 0 0
SPDR S&P Biotech ETF ETF 78464A870   9 100 SH   SOLE   100 0 0
SPDR S&P Dividend ETF ETF 78464A763   17 132 SH   SOLE   132 0 0
SPDR S&P Homebuilders ETF ETF 78464A888   167 1,650 SH   SOLE   1,650 0 0
SPDR S&P Oil & Gas Expl & Prod ETF ETF 78468R556   39 271 SH   SOLE   271 0 0
Stanley Black & Decker COM 854502101   44 545 SH   SOLE   545 0 0
Starbucks Corp COM 855244109   32 409 SH   SOLE   409 0 0
Steel Dynamics Inc COM 858119100   4 30 SH   SOLE   30 0 0
Strive 500 ETF ETF 02072L680   487 13,935 SH   SOLE   13,935 0 0
Stryker Corp COM 863667101   105 310 SH   SOLE   310 0 0
Sysco Corp COM 871829107   14 200 SH   SOLE   200 0 0
Taiwan Semiconductor F Sponsored ADR LTD PARTN 874039100   45 261 SH   SOLE   261 0 0
Take Two Interactive COM 874054109   26 164 SH   SOLE   164 0 0
Targa Resources Corp COM 87612G101   39 299 SH   SOLE   299 0 0
Target Corp COM 87612E106   32 213 SH   SOLE   213 0 0
TC Energy Corp F COM 87807B107   10 260 SH   SOLE   260 0 0
TE Connectivity SHS H84989104   24 162 SH   SOLE   162 0 0
Technology Select Sector SPDR ETF ETF 81369Y803   224 992 SH   SOLE   992 0 0
Teladoc Inc COM 87918A105   214 21,928 SH   SOLE   21,928 0 0
Teledyne Technologie COM 879360105   21 53 SH   SOLE   53 0 0
Telekominik Indonesia F Sponsored ADR ADR 715684106   9 464 SH   SOLE   464 0 0
Tesla Motors COM 88160R101   9 45 SH   SOLE   45 0 0
Texas Instruments COM 882508104   66 340 SH   SOLE   340 0 0
The Coca-Cola Co COM 191216100   254 3,987 SH   SOLE   3,987 0 0
The Mosaic Co COM 61945C103   9 300 SH   SOLE   300 0 0
Thermo Electron Corp COM 883556102   100 180 SH   SOLE   180 0 0
TJX Companies Inc COM 872540109   27 248 SH   SOLE   248 0 0
Tortoise Energy Infrastr COM 89147L886   25 708 SH   SOLE   708 0 0
Totalenergies Se F Sponsored ADR COM 89151E109   31 459 SH   SOLE   459 0 0
Travelers COM 89417E109   203 997 SH   SOLE   997 0 0
Truist Finl Corp COM 89832Q109   33 854 SH   SOLE   854 0 0
Twilio Inc Class A CL A 90138F102   2 40 SH   SOLE   40 0 0
TXO Partners LP LP 87313P103   5,480 271,820 SH   SOLE   271,820 0 0
Tyler Technologies COM 902252105   63 125 SH   SOLE   125 0 0
Tyson Foods Inc Class A COM 902494103   2 40 SH   SOLE   40 0 0
Uber Technologies Inc COM 90353T100   18 246 SH   SOLE   246 0 0
Unilever PLC F Sponsored ADR ADR 904767704   13 232 SH   SOLE   232 0 0
Union Pacific Corp COM 907818108   221 975 SH   SOLE   975 0 0
United Parcel SRVC Class B CL B 911312106   1 10 SH   SOLE   10 0 0
UnitedHealth Group COM 91324P102   197 386 SH   SOLE   386 0 0
US Bancorp (usb) COM 902973304   24 596 SH   SOLE   596 0 0
Valero Energy Corp COM 91913Y100   248 1,584 SH   SOLE   1,584 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   220 1,205 SH   SOLE   1,205 0 0
Vanguard Financials ETF ETF 92204A405   20 200 SH   SOLE   200 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   302 6,110 SH   SOLE   6,110 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   123 2,818 SH   SOLE   2,818 0 0
Vanguard Growth ETF ETF 922908736   116 309 SH   SOLE   309 0 0
Vanguard Real Estate ETF ETF 922908553   15 177 SH   SOLE   177 0 0
Vanguard S&P 500 Value ETF ETF 921932703   62 351 SH   SOLE   351 0 0
Vanguard Short Term Treasury ETF ETF 92206C102   1 11 SH   SOLE   11 0 0
Vanguard Total Stock Market ETF ETF 922908769   208 779 SH   SOLE   779 0 0
Vanguard Value ETF ETF 922908744   67 415 SH   SOLE   415 0 0
Verizon Communicatn COM 92343V104   83 2,012 SH   SOLE   2,012 0 0
VF Corp COM 918204108   1 84 SH   SOLE   84 0 0
Viatris Inc COM 92556V106   0 3 SH   SOLE   3 0 0
Visa Inc Class A COM 92826C839   206 786 SH   SOLE   786 0 0
W.P. Carey Inc. REIT COM 92936U109   116 2,100 SH   SOLE   2,100 0 0
Wabtec COM 929740108   1 9 SH   SOLE   9 0 0
Walgreens Boots Alli COM 931427108   5 424 SH   SOLE   424 0 0
WalMart Inc COM 931142103   1,237 18,275 SH   SOLE   18,275 0 0
Walt Disney Co COM 254687106   200 2,010 SH   SOLE   2,010 0 0
Waste Management Inc COM 94106L109   9 40 SH   SOLE   40 0 0
Watsco Inc COM 942622200   7 15 SH   SOLE   15 0 0
Wells Fargo & Co COM 949746101   524 8,829 SH   SOLE   8,829 0 0
Western Asset Mortgage O COM 95790B109   5 450 SH   SOLE   450 0 0
Western Asset Premier Bo CEF 957664105   15 1,475 SH   SOLE   1,475 0 0
Westrn Asst High Incm Op COM 95766K109   870 228,408 SH   SOLE   228,408 0 0
Weyerhaeuser Co REIT COM 962166104   3 120 SH   SOLE   120 0 0
Williams Cos Inc COM 969457100   66 1,548 SH   SOLE   1,548 0 0
Wisdomtree US Ai Enhncd Value ETF ETF 97717W406   7 74 SH   SOLE   74 0 0
Woodside Energy Group F Sponsored ADR LTD PARTN 980228308   5 252 SH   SOLE   252 0 0
Workday Inc Class A CL A 98138H101   34 152 SH   SOLE   152 0 0
WW Intl Inc COM 98262P101   1 500 SH   SOLE   500 0 0
Xcel Energy Inc COM 98389B100   19 353 SH   SOLE   353 0 0
Xylem Inc. COM 98419M100   35 259 SH   SOLE   259 0 0
Yandex N V F Class A CL A N97284108   0 128 SH   SOLE   128 0 0
Yieldmax Amd Option Inc STRG ETF ETF 88634T477   1 70 SH   SOLE   70 0 0
Yieldmax Amzn Optn Inc STRGY ETF ETF 88634T840   1 45 SH   SOLE   45 0 0
Yieldmax Bitcoin Opt In STRGY ETF ETF 88636J428   2 100 SH   SOLE   100 0 0
Yieldmax Coin Optn Inc STRG ETF ETF 88634T824   0 10 SH   SOLE   10 0 0
Yieldmax Magft 7 FND Opt Incm ETF ETF 88636J642   7 360 SH   SOLE   360 0 0
Yieldmax Ultra Opt Inc STRTGY ETF ETF 88636J527   3 220 SH   SOLE   220 0 0
Yieldmax Univrs FD Opt Incom ETF ETF 88636J659   9 472 SH   SOLE   472 0 0
Zoetis Inc Class A CL A 98978V103   61 349 SH   SOLE   349 0 0
Zto Express Cayman Inc F Sponsored ADR ADS 98980A105   11 533 SH   SOLE   533 0 0