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   19 198 SH   SOLE   198 0 0
AGNC Investment Corp REIT COM 00123Q104   1 100 SH   SOLE   100 0 0
A T & T Inc COM 00206R102   228 15,165 SH   SOLE   15,165 0 0
Abbott Laboratories COM 002824100   276 2,852 SH   SOLE   2,852 0 0
Abbvie Inc COM 00287Y109   469 3,149 SH   SOLE   3,149 0 0
Academy Sports & Outdoor COM 00402L107   4 87 SH   SOLE   87 0 0
Accenture PLC F Class A COM G1151C101   101 330 SH   SOLE   330 0 0
Activision Inc COM 00507V109   12 128 SH   SOLE   128 0 0
Adobe Inc COM 00724F101   178 350 SH   SOLE   350 0 0
Advanced Micro Devic COM 007903107   36 350 SH   SOLE   350 0 0
Agnico Eagle Mines F LTD PARTN 008474108   269 5,908 SH   SOLE   5,908 0 0
Air PDTS & Chemicals COM 009158106   57 199 SH   SOLE   199 0 0
Airbnb Inc Class A COM 009066101   70 511 SH   SOLE   511 0 0
Alcon Inc F ORD SHS H01301128   40 516 SH   SOLE   516 0 0
Alerian MLP ETF ETF 00162Q452   12 280 SH   SOLE   280 0 0
Alibaba Group HLDG LTD F Sponsored ADR LTD PARTN 01609W102   12 135 SH   SOLE   135 0 0
Align Technology Inc COM 016255101   35 114 SH   SOLE   114 0 0
Allegion Public LTD F COM G0176J109   3 32 SH   SOLE   32 0 0
Alphabet Inc. Class A CL A 02079K305   1,881 14,372 SH   SOLE   14,372 0 0
Alphabet Inc. Class C CL C 02079K107   914 6,929 SH   SOLE   6,929 0 0
Altice U S A Inc Class A CL A 02156K103   14 4,335 SH   SOLE   4,335 0 0
Altria Group Inc COM 02209S103   98 2,270 SH   SOLE   2,270 0 0
Amazon.Com Inc Forward Split COM 023135106   603 4,746 SH   SOLE   4,746 0 0
Ambev S A F Sponsored ADR ADR 02319V103   9 3,502 SH   SOLE   3,502 0 0
Amer Electric PWR Co COM 025537101   38 508 SH   SOLE   508 0 0
America Movil Sab F Sponsored ADR CL B 02390A101   188 10,850 SH   SOLE   10,850 0 0
American Express COM 025816109   25 168 SH   SOLE   168 0 0
American Intl Group COM 026874784   18 289 SH   SOLE   289 0 0
American Tower Corp CORP 03027X100   96 585 SH   SOLE   585 0 0
Ameriprise Finl COM 03076C106   37 112 SH   SOLE   112 0 0
Amerisourcebergen Corp COM 03073E105   43 240 SH   SOLE   240 0 0
Amern Finl GP COM 025932104   126 1,125 SH   SOLE   1,125 0 0
Amgen Inc. COM 031162100   105 391 SH   SOLE   391 0 0
Analog Devices Inc COM 032654105   456 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   34 114 SH   SOLE   114 0 0
Antero Resources Cor COM 03674X106   880 34,663 SH   SOLE   34,663 0 0
Apa Corp COM 03743Q108   17 425 SH   SOLE   425 0 0
Apple Hospitality REIT I REIT COM 03784Y200   5 344 SH   SOLE   344 0 0
Apple Inc COM 037833100   5,182 30,267 SH   SOLE   30,267 0 0
Archrock Inc COM 03957W106   1 100 SH   SOLE   100 0 0
Ares Capital Corp COM 04010L103   5 270 SH   SOLE   270 0 0
Ares Management Corp Class A COM 03990B101   5 50 SH   SOLE   50 0 0
Astrazeneca PLC ADR 046353108   5 79 SH   SOLE   79 0 0
Atmos Energy Corp COM 049560105   22 210 SH   SOLE   210 0 0
Auto Data Processing COM 053015103   23 94 SH   SOLE   94 0 0
Autodesk Inc COM 052769106   83 400 SH   SOLE   400 0 0
Ball Corp COM 058498106   3 70 SH   SOLE   70 0 0
Banco Bilbao Vizcaya A F Sponsored ADR ADR 05946K101   19 2,339 SH   SOLE   2,339 0 0
Bank Of America Corp COM 060505104   511 18,676 SH   SOLE   18,676 0 0
Barrick Gold Corp F COM 067901108   7 459 SH   SOLE   459 0 0
Bce Inc F COM 05534B760   7 170 SH   SOLE   170 0 0
Becton Dickinson&co COM 075887109   41 160 SH   SOLE   160 0 0
Berkshire Hathaway Class B CL B 084670702   1,462 4,173 SH   SOLE   4,173 0 0
BHP Group LTD F Forward Split COM 088606108   63 1,109 SH   SOLE   1,109 0 0
Biogen Inc COM 09062X103   211 820 SH   SOLE   820 0 0
BlackRock Credit Allocat COM 092508100   330 34,053 SH   SOLE   34,053 0 0
BlackRock Inc COM 09247X101   204 315 SH   SOLE   315 0 0
Blackstone Inc COM 09260D107   86 806 SH   SOLE   806 0 0
Blackstone MTG TR REIT CL A 09257W100   5 233 SH   SOLE   233 0 0
Boeing Co COM 097023105   368 1,920 SH   SOLE   1,920 0 0
Booking Holdings Inc COM 09857L108   12 4 SH   SOLE   4 0 0
Booz Allen Hamilton Class A CORP 099502106   5 50 SH   SOLE   50 0 0
Boston Scientific Co COM 101137107   24 455 SH   SOLE   455 0 0
BP PLC F Sponsored ADR COM 055622104   273 7,057 SH   SOLE   7,057 0 0
Bristol Myers Squibb COM 110122108   3 44 SH   SOLE   44 0 0
Broadcom Inc COM 11135F101   50 60 SH   SOLE   60 0 0
Brookfield Corp F Class A CL A 11271J107   111 3,549 SH   SOLE   3,549 0 0
Brookfiled Asset Manag F Class A ORD SHS 113004105   30 893 SH   SOLE   893 0 0
Camden Property TR REIT COM 133131102   97 1,013 SH   SOLE   1,013 0 0
Canadian Natl Railwy F COM 136375102   10 89 SH   SOLE   89 0 0
Capital One FC COM 14040H105   25 261 SH   SOLE   261 0 0
Carnival Corp F COM 143658300   1 100 SH   SOLE   100 0 0
Caterpillar COM 149123101   147 539 SH   SOLE   539 0 0
Cedar Fair L P LP LTD PARTN 150185106   251 6,785 SH   SOLE   6,785 0 0
Centerpoint Energy Inc COM 15189T107   27 1,005 SH   SOLE   1,005 0 0
Check PT Software F ORD SHS M22465104   13 95 SH   SOLE   95 0 0
Chevron Corp COM 166764100   2,216 13,142 SH   SOLE   13,142 0 0
Chipotle Mexican GRL COM 169656105   7 4 SH   SOLE   4 0 0
Chubb LTD F COM H1467J104   4 19 SH   SOLE   19 0 0
Church & Dwight Co COM 171340102   37 400 SH   SOLE   400 0 0
Cincinnati Finl COM 172062101   4 39 SH   SOLE   39 0 0
Cisco Systems Inc COM 17275R102   433 8,063 SH   SOLE   8,063 0 0
Citizens Finl Group Inc COM 174610105   5 175 SH   SOLE   175 0 0
Cme Group Inc Class A COM 12572Q105   9 46 SH   SOLE   46 0 0
Coastal Finl Corp Wa COM 19046P209   34 800 SH   SOLE   800 0 0
Colgate-Palmolive COM 194162103   3 46 SH   SOLE   46 0 0
Comcast Corp Class A COM 20030N101   52 1,170 SH   SOLE   1,170 0 0
Commerce Bancshares COM 200525103   10 200 SH   SOLE   200 0 0
Conocophillips COM 20825C104   531 4,409 SH   SOLE   4,409 0 0
Constellation Brand Class A CL A 21036P108   80 318 SH   SOLE   318 0 0
Constellation Energy Cor COM 21037T109   62 564 SH   SOLE   564 0 0
Core Laboratories Inc COM 21867A105   9 372 SH   SOLE   372 0 0
Corning Inc COM 219350105   0 0 SH   SOLE   0 0 0
Corteva Inc COM 22052L104   40 782 SH   SOLE   782 0 0
Costco Wholesale Co COM 22160K105   56 100 SH   SOLE   100 0 0
Coterra Energy Inc COM 127097103   29 1,080 SH   SOLE   1,080 0 0
Cousins Properties COM 222795502   10 479 SH   SOLE   479 0 0
Cracker Barrel Old Count COM 22410J106   2 35 SH   SOLE   35 0 0
Credicorp LTD F COM G2519Y108   8 63 SH   SOLE   63 0 0
Crown Castle Intl Co REIT COM 22822V101   146 1,591 SH   SOLE   1,591 0 0
Cullen Frost Bankers COM 229899109   17 181 SH   SOLE   181 0 0
CVS Health Corp COM 126650100   5 71 SH   SOLE   71 0 0
Danaher Corp COM 235851102   35 140 SH   SOLE   140 0 0
Deere & Co COM 244199105   184 485 SH   SOLE   485 0 0
Delta Air Lines Inc Del COM 247361702   7 200 SH   SOLE   200 0 0
Devon Energy Corp COM 25179M103   800 16,776 SH   SOLE   16,776 0 0
Diageo PLC F Sponsored ADR COM 25243Q205   38 248 SH   SOLE   248 0 0
Diamond Offshr Drill COM 25271C201   2 125 SH   SOLE   125 0 0
DNP Select Income CF COM 23325P104   93 9,750 SH   SOLE   9,750 0 0
Dollar General Corp COM 256677105   7 65 SH   SOLE   65 0 0
Dorchester Minerals L LP LTD PARTN 25820R105   42 1,450 SH   SOLE   1,450 0 0
Doubleline Income Soluti CEF 258622109   499 42,565 SH   SOLE   42,565 0 0
Dow Inc COM 260557103   7 132 SH   SOLE   132 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   6 63 SH   SOLE   63 0 0
DuPont De Nemours Inc COM 26614N102   2 32 SH   SOLE   32 0 0
Eaton Vance Limited Dura COM 27828H105   484 53,523 SH   SOLE   53,523 0 0
Ecolab Inc COM 278865100   20 116 SH   SOLE   116 0 0
Elanco Animal Health Inc COM 28414H103   1 113 SH   SOLE   113 0 0
Electronic Arts Inc COM 285512109   4 35 SH   SOLE   35 0 0
Emerging MKT Bond Fund ETF 464288281   14 170 SH   SOLE   170 0 0
Enbridge Inc F COM 29250N105   29 865 SH   SOLE   865 0 0
Encompass Health Corp COM 29261A100   13 200 SH   SOLE   200 0 0
Enerflex LTD F LTD PARTN 29269R105   0 51 SH   SOLE   51 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   78 858 SH   SOLE   858 0 0
Energy Transfer Partn LP COM 29273V100   3,611 257,371 SH   SOLE   257,371 0 0
Enhabit Inc COM 29332G102   1 100 SH   SOLE   100 0 0
Enpro Industries Inc COM 29355X107   12 100 SH   SOLE   100 0 0
Entergy Corp COM 29364G103   31 334 SH   SOLE   334 0 0
Enterprise Prods Part LP LTD PARTN 293792107   4,154 151,788 SH   SOLE   151,788 0 0
Eog Resources Inc COM 26875P101   3,018 23,810 SH   SOLE   23,810 0 0
Equinor ASA 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   2 11 SH   SOLE   11 0 0
Etsy Inc COM 29786A106   3 42 SH   SOLE   42 0 0
Evergy Inc COM 30034W106   33 660 SH   SOLE   660 0 0
Eversource Energy COM 30040W108   5 83 SH   SOLE   83 0 0
Exelon Corp COM 30161N101   64 1,692 SH   SOLE   1,692 0 0
Expeditors Intl Wash COM 302130109   9 80 SH   SOLE   80 0 0
Exxon Mobil Corp COM 30231G102   2,427 20,640 SH   SOLE   20,640 0 0
Fidelity High Dividend ETF ETF 316092840   10 247 SH   SOLE   247 0 0
Fidelity Natl Finl COM 31620R303   5 120 SH   SOLE   120 0 0
First Trust High Income COM 33738E109   644 60,108 SH   SOLE   60,108 0 0
First Trust North American Energ ETF ETF 33738D101   18 690 SH   SOLE   690 0 0
Flexshares Morningstar US Idx ETF ETF 33939L100   24 150 SH   SOLE   150 0 0
Fluor Corp COM 343412102   161 4,385 SH   SOLE   4,385 0 0
Fomento Economico Mexi F Sponsored ADR COM 344419106   28 259 SH   SOLE   259 0 0
Ford Motor Co COM 345370860   39 3,133 SH   SOLE   3,133 0 0
FRST TRST Indx Inovat TRNS Procs ETF ETF 33741X201   92 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   19 185 SH   SOLE   185 0 0
Gartner Inc COM 366651107   51 149 SH   SOLE   149 0 0
GE Healthcare Technologies Inc COM 36266G107   20 294 SH   SOLE   294 0 0
General Dynamics Co COM 369550108   178 804 SH   SOLE   804 0 0
General Electric Co COM 369604301   151 1,361 SH   SOLE   1,361 0 0
General Mills Inc COM 370334104   20 320 SH   SOLE   320 0 0
General Motors Co COM 37045V100   23 690 SH   SOLE   690 0 0
Genmab A/S F Sponsored ADR ADS 372303206   13 381 SH   SOLE   381 0 0
Genuine Parts Co COM 372460105   7 49 SH   SOLE   49 0 0
Global Partners LP LP COM 37946R109   15 420 SH   SOLE   420 0 0
Goldman Sachs Group COM 38141G104   266 822 SH   SOLE   822 0 0
Golub Capital BDC Inc COM 38173M102   7 460 SH   SOLE   460 0 0
Goodyear Tire Rubber COM 382550101   481 38,720 SH   SOLE   38,720 0 0
H & E Equipment Serv COM 404030108   2 50 SH   SOLE   50 0 0
Haleon PLC F Sponsored ADR ADR 405552100   21 2,480 SH   SOLE   2,480 0 0
Halliburton Co HLDG COM 406216101   1,026 25,330 SH   SOLE   25,330 0 0
HDFC BK LTD F Sponsored ADR COM 40415F101   10 162 SH   SOLE   162 0 0
Home Depot Inc COM 437076102   212 702 SH   SOLE   702 0 0
Honeywell Intl Inc COM 438516106   179 968 SH   SOLE   968 0 0
Horizon Tech Fin COM 44045A102   23 1,903 SH   SOLE   1,903 0 0
Howard Hughes Corp COM 44267D107   6 77 SH   SOLE   77 0 0
HP Inc. COM 40434L105   82 3,162 SH   SOLE   3,162 0 0
IBM Corp COM 459200101   78 553 SH   SOLE   553 0 0
Icici Bank LTD F Sponsored ADR LTD PARTN 45104G104   11 473 SH   SOLE   473 0 0
Illinois Tool Works Inc COM 452308109   6 24 SH   SOLE   24 0 0
Illumina Inc COM 452327109   36 263 SH   SOLE   263 0 0
Industrial Logistics REIT COM 456237106   0 124 SH   SOLE   124 0 0
Infracap MLP ETF ETF 26923G772   10 285 SH   SOLE   285 0 0
Insmed Inc COM 457669307   37 1,454 SH   SOLE   1,454 0 0
Insperity Inc COM 45778Q107   10 100 SH   SOLE   100 0 0
Intel Corp COM 458140100   459 12,912 SH   SOLE   12,912 0 0
Interactive Brokers Class A COM 45841N107   1,269 14,665 SH   SOLE   14,665 0 0
Intercept Pharma Inc COM 45845P108   3 154 SH   SOLE   154 0 0
Intercontinental Exchange Inc COM 45866F104   75 685 SH   SOLE   685 0 0
Interntnl Paper COM 460146103   3 95 SH   SOLE   95 0 0
Intuitive Surgical COM 46120E602   24 81 SH   SOLE   81 0 0
Invesco Dynamic Pharmaceuticals ETF ETF 46137V662   10 133 SH   SOLE   133 0 0
Invesco Municipal Trust ETF 46131J103   10 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   280 1,975 SH   SOLE   1,975 0 0
Invesco S&P 500 Quality ETF ETF 46137V241   18 350 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   19 54 SH   SOLE   54 0 0
Invsc SP 500 Eql WGHT HLTH Care ETF ETF 46137V332   14 500 SH   SOLE   500 0 0
Invsc SP 500 Equal Weight Matrl ETF ETF 46137V316   11 350 SH   SOLE   350 0 0
Invsc SP 500 Equal Weight Tech ETF ETF 46137V282   21 750 SH   SOLE   750 0 0
iShares 1-3 Year Treasry Bond ETF ETF 464287457   11 135 SH   SOLE   135 0 0
iShares Agency Bond ETF ETF 464288166   12 110 SH   SOLE   110 0 0
iShares Core Dividend Growth ETF ETF 46434V621   9 176 SH   SOLE   176 0 0
iShares Core High Dividend ETF ETF 46429B663   9 92 SH   SOLE   92 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   40 615 SH   SOLE   615 0 0
iShares Core MSCI Emerging ETF ETF 46434G103   19 392 SH   SOLE   392 0 0
iShares Core S&P 500 ETF ETF 464287200   359 833 SH   SOLE   833 0 0
iShares Core S&P Mid Cap ETF 464287507   35 138 SH   SOLE   138 0 0
iShares Core S&P Small Cap ETF ETF 464287804   111 1,174 SH   SOLE   1,174 0 0
iShares Core US Aggregate Bond ETF ETF 464287226   18 188 SH   SOLE   188 0 0
iShares Global Clean Energy ETF ETF 464288224   3 172 SH   SOLE   172 0 0
iShares Gold ETF COM 464285204   162 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   47 685 SH   SOLE   685 0 0
iShares MSCI EAFE Growth ETF ETF 464288885   17 200 SH   SOLE   200 0 0
iShares MSCI EAFE Value ETF ETF 464288877   7 150 SH   SOLE   150 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   38 1,013 SH   SOLE   1,013 0 0
iShares MSCI Emerging Markets ETF ETF 46434G764   5 103 SH   SOLE   103 0 0
iShares MSCI Japan ETF CORP 46434G822   25 419 SH   SOLE   419 0 0
iShares Russell 1000 ETF ETF 464287622   141 597 SH   SOLE   597 0 0
iShares Russell 1000 Growth ETF ETF 464287614   1,082 4,060 SH   SOLE   4,060 0 0
iShares Russell 1000 Value ETF ETF 464287598   202 1,324 SH   SOLE   1,324 0 0
iShares Russell 2000 ETF ETF 464287655   16 90 SH   SOLE   90 0 0
iShares Russell 2000 Growth ETF ETF 464287648   9 40 SH   SOLE   40 0 0
iShares Russell 2000 Value ETF ETF 464287630   7 50 SH   SOLE   50 0 0
iShares Russell 3000 ETF ETF 464287689   27 111 SH   SOLE   111 0 0
iShares Russell Mid Cap ETF ETF 464287499   35 504 SH   SOLE   504 0 0
iShares Russell Mid Cap Growth ETF ETF 464287481   127 1,389 SH   SOLE   1,389 0 0
iShares Russell Mid Cap Value ETF ETF 464287473   31 293 SH   SOLE   293 0 0
iShares Russell Top 200 Growth ETF ETF 464289438   5 34 SH   SOLE   34 0 0
iShares S&P 100 ETF ETF 464287101   21 105 SH   SOLE   105 0 0
iShares S&P 500 Growth ETF ETF 464287309   71 1,029 SH   SOLE   1,029 0 0
iShares S&P 500 Value ETF ETF 464287408   19 125 SH   SOLE   125 0 0
iShares S&P Gsci Commodity Indxd ETF ETF 46428R107   6 260 SH   SOLE   260 0 0
iShares S&P Mid Cap 400 GRWTH ETF ETF 464287606   12 168 SH   SOLE   168 0 0
iShares S&P Mid Cap 400 Value ETF ETF 464287705   4 42 SH   SOLE   42 0 0
iShares Select Dividend ETF ETF 464287168   34 311 SH   SOLE   311 0 0
iShares Silver Trust ETF COM 46428Q109   45 2,215 SH   SOLE   2,215 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   14 290 SH   SOLE   290 0 0
Ishs Esg Screen S And P Mid Cap ETF ETF 46436E551   3 94 SH   SOLE   94 0 0
Jefferies Finl COM 47233W109   33 900 SH   SOLE   900 0 0
Johnson & Johnson COM 478160104   972 6,243 SH   SOLE   6,243 0 0
Johnson Controls Inter F COM G51502105   4 81 SH   SOLE   81 0 0
JP Morgan Exch Traded NT ETF 46625H365   7 272 SH   SOLE   272 0 0
JPMorgan Chase & Co COM 46625H100   454 3,132 SH   SOLE   3,132 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332   37 695 SH   SOLE   695 0 0
Kayne Anderson Energy In CEF 486606106   238 27,667 SH   SOLE   27,667 0 0
Kimbell Royalty Partners LP LTD PARTN 49435R102   10,185 636,535 SH   SOLE   636,535 0 0
Kimberly Clark Corp COM 494368103   4 35 SH   SOLE   35 0 0
Kinder Morgan Inc COM 49456B101   92 5,543 SH   SOLE   5,543 0 0
Kla Tencor Corp COM 482480100   31 68 SH   SOLE   68 0 0
Koninklijke Philips N F Sponsored ADR COM 500472303   8 426 SH   SOLE   426 0 0
Kraft Heinz Co COM 500754106   247 7,340 SH   SOLE   7,340 0 0
KYNDRYL HLDGS Inc COM 50155Q100   0 27 SH   SOLE   27 0 0
Las Vegas Sands Corp COM 517834107   5 100 SH   SOLE   100 0 0
Leggett & Platt Inc COM 524660107   2 58 SH   SOLE   58 0 0
Lennar Corp Class A COM 526057104   35 316 SH   SOLE   316 0 0
Liberty Media Corp COM 531229789   870 34,177 SH   SOLE   34,177 0 0
Liberty Media Corp COM 531229722   274 8,523 SH   SOLE   8,523 0 0
Liberty Media Corp COM 531229813   339 13,305 SH   SOLE   13,305 0 0
Liberty Media Corp COM 531229748   100 3,138 SH   SOLE   3,138 0 0
Liberty Media Corp Series A COM 531229409   7 225 SH   SOLE   225 0 0
Lilly Eli & Co COM 532457108   55 102 SH   SOLE   102 0 0
Linde PLC F COM G54950103   13 36 SH   SOLE   36 0 0
Lockheed Martin Corp COM 539830109   90 219 SH   SOLE   219 0 0
Lowes Companies Inc COM 548661107   494 2,375 SH   SOLE   2,375 0 0
Manulife Finl F CORP 56501R106   21 1,144 SH   SOLE   1,144 0 0
Marathon Oil Corp COM 565849106   13 500 SH   SOLE   500 0 0
Marathon Pete Corp COM 56585A102   278 1,837 SH   SOLE   1,837 0 0
Markel Corp COM 570535104   24 16 SH   SOLE   16 0 0
Martin Marietta Material COM 573284106   35 86 SH   SOLE   86 0 0
Mastercard Inc Class A CL A 57636Q104   150 378 SH   SOLE   378 0 0
McDonalds Corp COM 580135101   60 227 SH   SOLE   227 0 0
Medtronic PLC F COM G5960L103   32 399 SH   SOLE   399 0 0
Merck & Co. Inc. COM 58933Y105   384 3,706 SH   SOLE   3,706 0 0
Mercury Gen Corp New COM 589400100   2 70 SH   SOLE   70 0 0
Meta Platforms Inc Class A CL A 30303M102   159 528 SH   SOLE   528 0 0
MFS Intermediate High Income Fund INT 59318T109   84 53,600 SH   SOLE   53,600 0 0
Microchip Technology COM 595017104   35 444 SH   SOLE   444 0 0
Micron Technology COM 595112103   10 142 SH   SOLE   142 0 0
Microsoft Corp COM 594918104   1,364 4,320 SH   SOLE   4,320 0 0
Microstr Ol Ad GS Ep PD 3X LV ETN ETF 063679583   1 15 SH   SOLE   15 0 0
Mitsubishi U F J Finan F Sponsored ADR COM 606822104   15 1,821 SH   SOLE   1,821 0 0
Molson Coors Beverage CL Class B CL B 60871R209   13 200 SH   SOLE   200 0 0
Mondelez Intl Class A CL A 609207105   5 69 SH   SOLE   69 0 0
Moodys Corp COM 615369105   11 36 SH   SOLE   36 0 0
MSCI Inc Com 55354G100   4 7 SH   SOLE   7 0 0
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 WRNT 553745126   468 59,369,491 SH   SOLE   59,369,491 0 0
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 WRNT 553745118   5 30,000 SH   SOLE   30,000 0 0
MSP Recovery Inc Class A CL A 553745100   133 617,693 SH   SOLE   617,693 0 0
Murphy Oil Corp HLDG COM 626717102   16 360 SH   SOLE   360 0 0
Murphy USA Inc COM 626755102   31 90 SH   SOLE   90 0 0
Myriad Genetics Inc COM 62855J104   32 2,000 SH   SOLE   2,000 0 0
Neogenomics Inc COM 64049M209   4 300 SH   SOLE   300 0 0
Netflix Inc COM 64110L106   130 343 SH   SOLE   343 0 0
Neuberger Bermn Real Est COM 64190A103   5 1,700 SH   SOLE   1,700 0 0
Nextera Energy Partne LP LTD PARTN 65341B106   4 125 SH   SOLE   125 0 0
Nike Inc Class B CL B 654106103   208 2,172 SH   SOLE   2,172 0 0
Nordstrom Inc COM 655664100   1 40 SH   SOLE   40 0 0
Norfolk Southern Co COM 655844108   196 996 SH   SOLE   996 0 0
Northern Oil And Gas COM 665531307   5,424 133,570 SH   SOLE   133,570 0 0
Northrop Grumman COM 666807102   144 326 SH   SOLE   326 0 0
Nov Inc COM 62955J103   2 100 SH   SOLE   100 0 0
Novagold Res Inc F COM 66987E206   97 25,155 SH   SOLE   25,155 0 0
Novartis AG F Sponsored ADR ADR 66987V109   32 310 SH   SOLE   310 0 0
Novo-Nordisk As Vormal F Sponsored ADR ADR 670100205   48 526 SH   SOLE   526 0 0
NRG Energy Inc COM 629377508   19 500 SH   SOLE   500 0 0
NTNL Grid PLC F Sponsored ADR ADR 636274409   14 228 SH   SOLE   228 0 0
NTNL Western Life Gro005 Class A CL A 638517102   16 37 SH   SOLE   37 0 0
Nucor Corp COM 670346105   6 35 SH   SOLE   35 0 0
Nvidia Corp COM 67066G104   378 868 SH   SOLE   868 0 0
NXP Semiconductors F COM N6596X109   13 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   452 6,950 SH   SOLE   6,950 0 0
Omnicom Group COM 681919106   5 64 SH   SOLE   64 0 0
Oneok Inc COM 682680103   1,585 24,989 SH   SOLE   24,989 0 0
Oracle Corp COM 68389X105   126 1,191 SH   SOLE   1,191 0 0
Organon & Co COM 68622V106   1 30 SH   SOLE   30 0 0
Oshkosh Truck Corp COM 688239201   15 152 SH   SOLE   152 0 0
Palantir Technologies In Class A COM 69608A108   233 14,541 SH   SOLE   14,541 0 0
Palo Alto Networks COM 697435105   20 85 SH   SOLE   85 0 0
Parker-Hannifin Corp COM 701094104   50 129 SH   SOLE   129 0 0
Paypal Holdings Incorpor COM 70450Y103   63 1,081 SH   SOLE   1,081 0 0
Pembina Pipeline Co F COM 706327103   18 613 SH   SOLE   613 0 0
Pennantpark Cap LTD COM 70806A106   2 223 SH   SOLE   223 0 0
Pepsico Inc COM 713448108   207 1,220 SH   SOLE   1,220 0 0
Permian Resources Corp Class A CL A 71424F105   3 250 SH   SOLE   250 0 0
Pfizer Inc COM 717081103   1,119 33,744 SH   SOLE   33,744 0 0
Philip Morris Intl COM 718172109   157 1,675 SH   SOLE   1,675 0 0
Phillips 66 COM 718546104   80 669 SH   SOLE   669 0 0
Pinterest Inc Class A CL A 72352L106   0 10 SH   SOLE   10 0 0
Pioneer Natural Res COM 723787107   1,073 4,675 SH   SOLE   4,675 0 0
Plains All American P LP LTD PARTN 726503105   140 9,170 SH   SOLE   9,170 0 0
Plains GP HLDGS LTD PARTN 72651A207   1,251 77,635 SH   SOLE   77,635 0 0
PNC Finl Services COM 693475105   51 412 SH   SOLE   412 0 0
PPG Industries COM 693506107   6 43 SH   SOLE   43 0 0
Principal Finl COM 74251V102   6 78 SH   SOLE   78 0 0
Procter & Gamble COM 742718109   199 1,363 SH   SOLE   1,363 0 0
ProShares S&P 500 DIV Aristocrat ETF ETF 74348A467   7 74 SH   SOLE   74 0 0
ProShares Ultra Oil & Gas COM 74347G705   1 18 SH   SOLE   18 0 0
Qualcomm Inc COM 747525103   60 539 SH   SOLE   539 0 0
Quanta Services Inc COM 74762E102   15 80 SH   SOLE   80 0 0
Raytheon Technologies Co COM 75513E101   206 2,860 SH   SOLE   2,860 0 0
Real Estate Select SCTR SPDR ETF ETF 81369Y860   1 16 SH   SOLE   16 0 0
Redwire Corp COM 75776W103   4 1,280 SH   SOLE   1,280 0 0
Regions Financial COM 7591EP100   30 1,702 SH   SOLE   1,702 0 0
Rio Tinto PLC F Sponsored ADR COM 767204100   18 282 SH   SOLE   282 0 0
Rivian Automotive Inc Class A CL A 76954A103   5 200 SH   SOLE   200 0 0
Royal Caribbean Group F COM V7780T103   11 122 SH   SOLE   122 0 0
RPM Interntnl COM 749685103   26 272 SH   SOLE   272 0 0
S&P Global Inc COM 78409V104   6 16 SH   SOLE   16 0 0
Salesforce COM 79466L302   104 513 SH   SOLE   513 0 0
SAP Se F Sponsored ADR ADR 803054204   24 187 SH   SOLE   187 0 0
Schlumberger LTD F COM 806857108   16 265 SH   SOLE   265 0 0
Schwab Intermediate-Term US TRS ETF ETF 808524854   10 200 SH   SOLE   200 0 0
Schwab US Large Cap ETF ETF 808524201   101 2,000 SH   SOLE   2,000 0 0
Schwab US Small Cap ETF ETF 808524607   23 550 SH   SOLE   550 0 0
Science Applications COM 808625107   3 29 SH   SOLE   29 0 0
Select Sector Health Care SPDR ETF ETF 81369Y209   44 343 SH   SOLE   343 0 0
Select Sector Industrial SPDR ETF ETF 81369Y704   4 40 SH   SOLE   40 0 0
Select Sector Uti Select SPDR ETF ETF 81369Y886   72 1,220 SH   SOLE   1,220 0 0
Select STR Financial Select SPDR ETF ETF 81369Y605   4 120 SH   SOLE   120 0 0
Sempra COM 816851109   87 1,274 SH   SOLE   1,274 0 0
Service Now Inc COM 81762P102   129 230 SH   SOLE   230 0 0
Shell PLC F Unsponsored ADR COM 780259305   790 12,271 SH   SOLE   12,271 0 0
Sherwin Williams Co COM 824348106   133 521 SH   SOLE   521 0 0
Shopify Inc F Class A COM 82509L107   22 400 SH   SOLE   400 0 0
Skyworks Solutions Inc COM 83088M102   28 284 SH   SOLE   284 0 0
Sofi Technologies Inc COM 83406F102   6 720 SH   SOLE   720 0 0
Sonos Inc COM 83570H108   4 300 SH   SOLE   300 0 0
Sony Group Corp F Sponsored ADR COM 835699307   31 372 SH   SOLE   372 0 0
Southwest Airlines COM 844741108   4 165 SH   SOLE   165 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   9 111 SH   SOLE   111 0 0
SPDR Gold Shares ETF COM 78463V107   879 5,124 SH   SOLE   5,124 0 0
SPDR S&P 500 ETF ETF 78462F103   1,599 3,727 SH   SOLE   3,727 0 0
SPDR S&P 500 Value ETF ETF 78464A508   125 3,026 SH   SOLE   3,026 0 0
SPDR S&P Biotech ETF ETF 78464A870   7 100 SH   SOLE   100 0 0
SPDR S&P Dividend ETF ETF 78464A763   17 152 SH   SOLE   152 0 0
SPDR S&P Homebuilders ETF ETF 78464A888   126 1,650 SH   SOLE   1,650 0 0
SPDR S&P Oil & Gas Expl & Prod ETF ETF 78468R556   40 271 SH   SOLE   271 0 0
Starbucks Corp COM 855244109   69 754 SH   SOLE   754 0 0
Steel Dynamics Inc COM 858119100   3 30 SH   SOLE   30 0 0
Stryker Corp COM 863667101   189 690 SH   SOLE   690 0 0
Sun Communities REIT COM 866674104   1 12 SH   SOLE   12 0 0
Super Micro Computer COM 86800U104   27 100 SH   SOLE   100 0 0
Sysco Corp COM 871829107   49 740 SH   SOLE   740 0 0
T-Mobile US Inc COM 872590104   17 118 SH   SOLE   118 0 0
Taiwan Semiconductr F Sponsored ADR LTD PARTN 874039100   33 373 SH   SOLE   373 0 0
Take Two Interactv COM 874054109   4 28 SH   SOLE   28 0 0
Targa Resources Corp COM 87612G101   26 299 SH   SOLE   299 0 0
Target Corp COM 87612E106   24 213 SH   SOLE   213 0 0
TC Energy Corp F COM 87807B107   9 260 SH   SOLE   260 0 0
Technology Select Sector SPDR ETF ETF 81369Y803   162 986 SH   SOLE   986 0 0
Teladoc Inc COM 87918A105   408 21,928 SH   SOLE   21,928 0 0
Teledyne Technologie COM 879360105   22 53 SH   SOLE   53 0 0
Telekominik Indonesia F Sponsored ADR ADR 715684106   11 464 SH   SOLE   464 0 0
Tempo Automation 27 WTF Warrants Exp 11/22/27 WRNT 88024M116   0 10,000 SH   SOLE   10,000 0 0
Tempo Automation Holding COM 88024M108   0 1,250 SH   SOLE   1,250 0 0
Tesla Motors COM 88160R101   11 45 SH   SOLE   45 0 0
Texas Instruments COM 882508104   148 928 SH   SOLE   928 0 0
The Coca-Cola Co COM 191216100   225 3,987 SH   SOLE   3,987 0 0
The Mosaic Co COM 61945C103   11 304 SH   SOLE   304 0 0
The Realreal Inc COM 88339P101   0 200 SH   SOLE   200 0 0
Thermo Electron Corp COM 883556102   58 115 SH   SOLE   115 0 0
TJX Companies Inc COM 872540109   22 248 SH   SOLE   248 0 0
Tortoise Energy Infrastr COM 89147L886   31 1,063 SH   SOLE   1,063 0 0
Totalenergies Se F Sponsored ADR COM 89151E109   5 81 SH   SOLE   81 0 0
Travelers COM 89417E109   163 997 SH   SOLE   997 0 0
Truist Finl Corp COM 89832Q109   5 160 SH   SOLE   160 0 0
Twilio Inc Class A CL A 90138F102   2 40 SH   SOLE   40 0 0
Tyler Technologies COM 902252105   48 125 SH   SOLE   125 0 0
Tyson Foods Inc Class A COM 902494103   2 40 SH   SOLE   40 0 0
Uber Technologies Inc COM 90353T100   31 671 SH   SOLE   671 0 0
Unilever PLC F Sponsored ADR ADR 904767704   11 232 SH   SOLE   232 0 0
Union Pacific Corp COM 907818108   199 975 SH   SOLE   975 0 0
United Parcel SRVC Class B CL B 911312106   17 110 SH   SOLE   110 0 0
United States Natural Gas Etv ETF 912318300   0 3 SH   SOLE   3 0 0
UnitedHealth Group COM 91324P102   195 386 SH   SOLE   386 0 0
US Bancorp (usb) COM 902973304   20 596 SH   SOLE   596 0 0
Valero Energy Corp COM 91913Y100   224 1,584 SH   SOLE   1,584 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   210 1,345 SH   SOLE   1,345 0 0
Vanguard Financials ETF ETF 92204A405   16 200 SH   SOLE   200 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   322 7,360 SH   SOLE   7,360 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   110 2,818 SH   SOLE   2,818 0 0
Vanguard Growth ETF ETF 922908736   107 394 SH   SOLE   394 0 0
Vanguard High Dividend Yield ETF ETF 921946406   26 249 SH   SOLE   249 0 0
Vanguard Intermediate-Term Corp BD ETF ETF 92206C870   18 240 SH   SOLE   240 0 0
Vanguard Mega Cap Growth ETF ETF 921910816   4 16 SH   SOLE   16 0 0
Vanguard Real Estate ETF ETF 922908553   14 177 SH   SOLE   177 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714   25 382 SH   SOLE   382 0 0
Vanguard S&P 500 ETF ETF 922908363   22 56 SH   SOLE   56 0 0
Vanguard S&P 500 Value ETF ETF 921932703   52 351 SH   SOLE   351 0 0
Vanguard Total ETF 92203J407   10 205 SH   SOLE   205 0 0
Vanguard Total Stock Market ETF ETF 922908769   178 837 SH   SOLE   837 0 0
Vanguard Total World Stock ETF ETF 922042742   4 48 SH   SOLE   48 0 0
Vanguard Value ETF ETF 922908744   61 439 SH   SOLE   439 0 0
Veralto Corp SHS 92338C103   4 46 SH   SOLE   46 0 0
Verizon Communicatn COM 92343V104   81 2,493 SH   SOLE   2,493 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   165 719 SH   SOLE   719 0 0
Vitesse Energy Inc COM 92852X103   2 105 SH   SOLE   105 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   9 424 SH   SOLE   424 0 0
WalMart Inc COM 931142103   970 6,066 SH   SOLE   6,066 0 0
Walt Disney Co COM 254687106   164 2,025 SH   SOLE   2,025 0 0
Warner Brothers Discover COM 934423104   0 21 SH   SOLE   21 0 0
Waste Management Inc COM 94106L109   25 162 SH   SOLE   162 0 0
Watsco Inc COM 942622200   6 15 SH   SOLE   15 0 0
Wells Fargo & Co COM 949746101   342 8,363 SH   SOLE   8,363 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   784 213,232 SH   SOLE   213,232 0 0
Westrock Co COM 96145D105   4 115 SH   SOLE   115 0 0
Weyerhaeuser Co REIT COM 962166104   4 120 SH   SOLE   120 0 0
Williams Cos Inc COM 969457100   45 1,328 SH   SOLE   1,328 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   6 252 SH   SOLE   252 0 0
Workday Inc Class A CL A 98138H101   33 152 SH   SOLE   152 0 0
WW Intl Inc COM 98262P101   6 500 SH   SOLE   500 0 0
Xcel Energy Inc COM 98389B100   20 353 SH   SOLE   353 0 0
XP Inc. F Class A COM G98239109   8 349 SH   SOLE   349 0 0
Xtrackers Usd High Yield Corp BD ETF ETF 233051432   9 251 SH   SOLE   251 0 0
Xylem Inc. COM 98419M100   24 259 SH   SOLE   259 0 0
Yandex N V F Class A CL A N97284108   0 128 SH   SOLE   128 0 0
Zoetis Inc Class A CL A 98978V103   43 247 SH   SOLE   247 0 0