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
Agnico Eagle Mines F LTD PARTN 008474108   324 5,908 SH   SOLE   5,908 0 0
Barrick Gold Corp F COM 067901108   8 459 SH   SOLE   459 0 0
iShares Gold ETF COM 464285204   181 4,636 SH   SOLE   4,636 0 0
Novagold Res Inc F COM 66987E206   82 21,835 SH   SOLE   21,835 0 0
SPDR Gold Shares ETF COM 78463V107   1,083 5,664 SH   SOLE   5,664 0 0
Berkshire Hathaway Class B CL B 084670702   1,515 4,249 SH   SOLE   4,249 0 0
DNP Select Income CF COM 23325P104   83 9,750 SH   SOLE   9,750 0 0
Flexshares Morningstar US Idx ETF ETF 33939L100   27 150 SH   SOLE   150 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   313 1,981 SH   SOLE   1,981 0 0
Invesco S&P 500 Quality ETF ETF 46137V241   19 350 SH   SOLE   350 0 0
Invsc QQQ Trust SRS 1 ETF ETF 46090E103   80 196 SH   SOLE   196 0 0
iShares Core High Dividend ETF ETF 46429B663   9 92 SH   SOLE   92 0 0
iShares Core S&P 500 ETF ETF 464287200   398 833 SH   SOLE   833 0 0
iShares Core S&P Mid Cap ETF 464287507   38 138 SH   SOLE   138 0 0
iShares Core S&P Small Cap ETF ETF 464287804   127 1,174 SH   SOLE   1,174 0 0
iShares Russell 1000 ETF ETF 464287622   157 597 SH   SOLE   597 0 0
iShares Russell 1000 Growth ETF ETF 464287614   1,231 4,060 SH   SOLE   4,060 0 0
iShares Russell 1000 Value ETF ETF 464287598   219 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   10 40 SH   SOLE   40 0 0
iShares Russell 2000 Value ETF ETF 464287630   8 50 SH   SOLE   50 0 0
iShares Russell 3000 ETF ETF 464287689   30 111 SH   SOLE   111 0 0
iShares Russell Mid Cap ETF ETF 464287499   39 504 SH   SOLE   504 0 0
iShares Russell Mid Cap Growth ETF ETF 464287481   145 1,389 SH   SOLE   1,389 0 0
iShares Russell Mid Cap Value ETF ETF 464287473   34 293 SH   SOLE   293 0 0
iShares Russell Top 200 Growth ETF ETF 464289438   6 34 SH   SOLE   34 0 0
iShares S&P 100 ETF ETF 464287101   23 105 SH   SOLE   105 0 0
iShares S&P 500 Growth ETF ETF 464287309   77 1,029 SH   SOLE   1,029 0 0
iShares S&P 500 Value ETF ETF 464287408   22 125 SH   SOLE   125 0 0
iShares S&P Mid Cap 400 GRWTH ETF ETF 464287606   13 168 SH   SOLE   168 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   36 311 SH   SOLE   311 0 0
Ishs Esg Screen S And P Mid Cap ETF ETF 46436E551   4 94 SH   SOLE   94 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332   39 697 SH   SOLE   697 0 0
ProShares S&P 500 DIV Aristocrat ETF ETF 74348A467   7 75 SH   SOLE   75 0 0
Schwab US Large Cap ETF ETF 808524201   113 2,000 SH   SOLE   2,000 0 0
Schwab US Small Cap ETF ETF 808524607   26 550 SH   SOLE   550 0 0
SPDR S&P 500 ETF ETF 78462F103   1,996 4,183 SH   SOLE   4,183 0 0
SPDR S&P 500 Value ETF ETF 78464A508   141 3,026 SH   SOLE   3,026 0 0
SPDR S&P Dividend ETF ETF 78464A763   19 152 SH   SOLE   152 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   229 1,345 SH   SOLE   1,345 0 0
Vanguard Growth ETF ETF 922908736   122 394 SH   SOLE   394 0 0
Vanguard High Dividend Yield ETF ETF 921946406   28 249 SH   SOLE   249 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714   28 382 SH   SOLE   382 0 0
Vanguard S&P 500 ETF ETF 922908363   20 46 SH   SOLE   46 0 0
Vanguard S&P 500 Value ETF ETF 921932703   59 351 SH   SOLE   351 0 0
Vanguard Total Stock Market ETF ETF 922908769   194 817 SH   SOLE   817 0 0
Vanguard Value ETF ETF 922908744   62 415 SH   SOLE   415 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   43 615 SH   SOLE   615 0 0
iShares Core MSCI Emerging ETF ETF 46434G103   20 392 SH   SOLE   392 0 0
iShares MSCI EAFE ETF ETF 464287465   52 685 SH   SOLE   685 0 0
iShares MSCI EAFE Growth ETF ETF 464288885   19 200 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   41 1,013 SH   SOLE   1,013 0 0
iShares MSCI Emerging Markets ETF ETF 46434G764   6 103 SH   SOLE   103 0 0
iShares MSCI Japan ETF CORP 46434G822   27 419 SH   SOLE   419 0 0
JP Morgan Exch Traded NT ETF 46625H365   7 272 SH   SOLE   272 0 0
SPDR Dow Jones Inter Real Estate ETF ETF 78463X863   1 47 SH   SOLE   47 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   353 7,360 SH   SOLE   7,360 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   116 2,818 SH   SOLE   2,818 0 0
Alerian MLP ETF ETF 00162Q452   2 44 SH   SOLE   44 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   64 762 SH   SOLE   762 0 0
First Trust North American Energ ETF ETF 33738D101   19 690 SH   SOLE   690 0 0
FRST TRST Indx Inovat TRNS Procs ETF ETF 33741X201   102 2,500 SH   SOLE   2,500 0 0
Invesco Dynamic Pharmaceuticals ETF ETF 46137V662   10 133 SH   SOLE   133 0 0
Invesco Water Resources ETF ETF 46137V142   2 33 SH   SOLE   33 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
Invsc SP 500 Equal Weight Tech ETF ETF 46137V282   24 750 SH   SOLE   750 0 0
iShares Global Clean Energy ETF ETF 464288224   3 172 SH   SOLE   172 0 0
iShares S&P Gsci Commodity Indxd ETF ETF 46428R107   5 260 SH   SOLE   260 0 0
Neuberger Bermn Real Est COM 64190A103   5 1,700 SH   SOLE   1,700 0 0
Real Estate Select SCTR SPDR ETF ETF 81369Y860   1 16 SH   SOLE   16 0 0
S&P Global Inc COM 78409V104   7 16 SH   SOLE   16 0 0
Select Sector Health Care SPDR ETF ETF 81369Y209   47 343 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   112 1,762 SH   SOLE   1,762 0 0
Select STR Financial Select SPDR ETF ETF 81369Y605   5 120 SH   SOLE   120 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 S&P Biotech ETF ETF 78464A870   9 100 SH   SOLE   100 0 0
SPDR S&P Homebuilders ETF ETF 78464A888   158 1,650 SH   SOLE   1,650 0 0
Technology Select Sector SPDR ETF ETF 81369Y803   190 986 SH   SOLE   986 0 0
Vanguard Financials ETF ETF 92204A405   18 200 SH   SOLE   200 0 0
Vanguard Real Estate ETF ETF 922908553   16 177 SH   SOLE   177 0 0
A G N C Investment Corp REIT COM 00123Q104   1 100 SH   SOLE   100 0 0
A T & T Inc COM 00206R102   236 14,069 SH   SOLE   14,069 0 0
Altria Group Inc COM 02209S103   94 2,270 SH   SOLE   2,270 0 0
Amer Electric PWR Co COM 025537101   41 508 SH   SOLE   508 0 0
Apple Hospitality REIT I REIT COM 03784Y200   6 344 SH   SOLE   344 0 0
Ares Capital Corp COM 04010L103   5 270 SH   SOLE   270 0 0
Blackstone Inc COM 09260D107   42 317 SH   SOLE   317 0 0
Blackstone MTG TR REIT CL A 09257W100   5 233 SH   SOLE   233 0 0
Centerpoint Energy Inc COM 15189T107   29 1,005 SH   SOLE   1,005 0 0
Dorchester Minerals L LP LTD PARTN 25820R105   46 1,450 SH   SOLE   1,450 0 0
Energy Transfer Partn LP COM 29273V100   3,550 257,219 SH   SOLE   257,219 0 0
Enterprise Prods Part LP LTD PARTN 293792107   3,920 148,779 SH   SOLE   148,779 0 0
Exelon Corp COM 30161N101   61 1,692 SH   SOLE   1,692 0 0
Fidelity High Dividend ETF ETF 316092840   11 249 SH   SOLE   249 0 0
FS KKR Capital Corp COM 302635206   3 142 SH   SOLE   142 0 0
Golub Capital BDC Inc COM 38173M102   7 460 SH   SOLE   460 0 0
Infracap MLP ETF ETF 26923G772   10 285 SH   SOLE   285 0 0
Iron MTN Inc New REIT REIT 46284V101   12 174 SH   SOLE   174 0 0
iShares Core Dividend Growth ETF ETF 46434V621   9 176 SH   SOLE   176 0 0
Kayne Anderson Energy In CEF 486606106   238 27,142 SH   SOLE   27,142 0 0
Kinder Morgan Inc COM 49456B101   98 5,543 SH   SOLE   5,543 0 0
Plains All American P LP LTD PARTN 726503105   139 9,170 SH   SOLE   9,170 0 0
Plains GP HLDGS LTD PARTN 72651A207   1,238 77,635 SH   SOLE   77,635 0 0
Tortoise Energy Infrastr COM 89147L886   31 1,063 SH   SOLE   1,063 0 0
TXO Partners LP LTD PARTN 87313P103   4,346 239,035 SH   SOLE   239,035 0 0
Verizon Communicatn COM 92343V104   94 2,493 SH   SOLE   2,493 0 0
W.P. Carey Inc. REIT COM 92936U109   138 2,100 SH   SOLE   2,100 0 0
Wisdomtree US Ai Enhncd Value ETF ETF 97717W406   7 74 SH   SOLE   74 0 0
Annaly Capital MGMT REIT COM 035710839   18 891 SH   SOLE   891 0 0
Invesco Preferred ETF ETF 46138E511   1 100 SH   SOLE   100 0 0
Abbott Laboratories COM 002824100   336 3,054 SH   SOLE   3,054 0 0
Abbvie Inc COM 00287Y109   496 3,199 SH   SOLE   3,199 0 0
Alphabet Inc. Class A CL A 02079K305   1,987 14,222 SH   SOLE   14,222 0 0
Altice U S A Inc Class A CL A 02156K103   14 4,335 SH   SOLE   4,335 0 0
American Intl Group COM 026874784   20 289 SH   SOLE   289 0 0
Bank Of America Corp COM 060505104   635 18,846 SH   SOLE   18,846 0 0
Bristol Myers Squibb COM 110122108   2 44 SH   SOLE   44 0 0
Cedar Fair L P LP LTD PARTN 150185106   267 6,700 SH   SOLE   6,700 0 0
Chubb LTD F COM H1467J104   4 19 SH   SOLE   19 0 0
Cisco Systems Inc COM 17275R102   406 8,032 SH   SOLE   8,032 0 0
Corning Inc COM 219350105   0 0 SH   SOLE   0 0 0
GE Healthcare Technologi COM 36266G107   23 294 SH   SOLE   294 0 0
General Electric Co COM 369604301   174 1,361 SH   SOLE   1,361 0 0
General Mills Inc COM 370334104   21 320 SH   SOLE   320 0 0
General Motors Co COM 37045V100   25 690 SH   SOLE   690 0 0
Goldman Sachs Group COM 38141G104   327 848 SH   SOLE   848 0 0
Goodyear Tire Rubber COM 382550101   527 36,770 SH   SOLE   36,770 0 0
Hasbro Inc COM 418056107   12 228 SH   SOLE   228 0 0
Home Depot Inc COM 437076102   243 702 SH   SOLE   702 0 0
Howard Hughes Holdings Inc COM 44267T102   2,915 34,075 SH   SOLE   34,075 0 0
Insperity Inc COM 45778Q107   12 100 SH   SOLE   100 0 0
Interactive Brokers Class A COM 45841N107   1,168 14,090 SH   SOLE   14,090 0 0
Johnson & Johnson COM 478160104   979 6,243 SH   SOLE   6,243 0 0
Kraft Heinz Co COM 500754106   160 4,320 SH   SOLE   4,320 0 0
Lennar Corp Class A COM 526057104   47 316 SH   SOLE   316 0 0
Liberty Media Corp COM 531229789   970 33,702 SH   SOLE   33,702 0 0
Liberty Media Corp COM 531229722   314 8,405 SH   SOLE   8,405 0 0
Liberty Media Corp COM 531229813   382 13,305 SH   SOLE   13,305 0 0
Liberty Media Corp COM 531229748   115 3,138 SH   SOLE   3,138 0 0
Lowes Companies Inc COM 548661107   529 2,375 SH   SOLE   2,375 0 0
Microsoft Corp COM 594918104   1,699 4,519 SH   SOLE   4,519 0 0
Mondelez Intl Class A CL A 609207105   5 69 SH   SOLE   69 0 0
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 WRNT 553745126   282 59,862,079 SH   SOLE   59,862,079 0 0
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 WRNT 553745118   3 30,000 SH   SOLE   30,000 0 0
MSP Recovery Inc Class A CL A 553745100   2 1,050 SH   SOLE   1,050 0 0
MSP Recovery Inc Class A COM 553745209   108 47,604 SH   SOLE   47,604 0 0
Northrop Grumman COM 666807102   153 326 SH   SOLE   326 0 0
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WRNT 674599162   1 25 SH   SOLE   25 0 0
Pepsico Inc COM 713448108   209 1,220 SH   SOLE   1,220 0 0
Pfizer Inc COM 717081103   851 29,544 SH   SOLE   29,544 0 0
Procter & Gamble COM 742718109   200 1,363 SH   SOLE   1,363 0 0
T-Mobile US Inc COM 872590104   19 118 SH   SOLE   118 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
Texas Instruments COM 882508104   158 928 SH   SOLE   928 0 0
The Coca-Cola Co COM 191216100   246 4,179 SH   SOLE   4,179 0 0
Viatris Inc COM 92556V106   0 3 SH   SOLE   3 0 0
WalMart Inc COM 931142103   975 6,166 SH   SOLE   6,166 0 0
Walt Disney Co COM 254687106   183 2,025 SH   SOLE   2,025 0 0
Wells Fargo & Co COM 949746101   410 8,329 SH   SOLE   8,329 0 0
3M Co COM 88579Y101   22 198 SH   SOLE   198 0 0
Academy Sports & Outdoor COM 00402L107   6 87 SH   SOLE   87 0 0
Accenture PLC F Class A COM G1151C101   125 357 SH   SOLE   357 0 0
Adobe Inc COM 00724F101   196 328 SH   SOLE   328 0 0
Advanced Micro Devic COM 007903107   52 350 SH   SOLE   350 0 0
Aflac Inc COM 001055102   8 100 SH   SOLE   100 0 0
Air PDTS & Chemicals COM 009158106   55 199 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
Align Technology Inc COM 016255101   31 114 SH   SOLE   114 0 0
Allegion Public LTD F COM G0176J109   4 32 SH   SOLE   32 0 0
Alphabet Inc. Class C CL C 02079K107   1,012 7,179 SH   SOLE   7,179 0 0
Amazon.Com Inc Forward Split COM 023135106   758 4,990 SH   SOLE   4,990 0 0
Ambev S A F Sponsored ADR ADR 02319V103   10 3,502 SH   SOLE   3,502 0 0
American Express COM 025816109   31 168 SH   SOLE   168 0 0
American Tower Corp CORP 03027X100   127 585 SH   SOLE   585 0 0
Ameriprise Finl COM 03076C106   43 112 SH   SOLE   112 0 0
Amerisourcebergen Corp COM 03073E105   49 240 SH   SOLE   240 0 0
Amern Finl GP COM 025932104   134 1,125 SH   SOLE   1,125 0 0
Amgen Inc. COM 031162100   84 291 SH   SOLE   291 0 0
Analog Devices Inc COM 032654105   517 2,605 SH   SOLE   2,605 0 0
Ansys Inc Com 03662Q105   41 114 SH   SOLE   114 0 0
Apple Inc COM 037833100   5,825 30,255 SH   SOLE   30,255 0 0
Archrock Inc COM 03957W106   2 100 SH   SOLE   100 0 0
Ares Management Corp Class A COM 03990B101   6 50 SH   SOLE   50 0 0
Astrazeneca PLC ADR 046353108   30 449 SH   SOLE   449 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   97 400 SH   SOLE   400 0 0
Ball Corp COM 058498106   4 70 SH   SOLE   70 0 0
Banco Bilbao Vizcaya A F Sponsored ADR ADR 05946K101   21 2,339 SH   SOLE   2,339 0 0
Becton Dickinson&co COM 075887109   39 160 SH   SOLE   160 0 0
BHP Group LTD F Forward Split COM 088606108   76 1,109 SH   SOLE   1,109 0 0
Biogen Inc COM 09062X103   212 820 SH   SOLE   820 0 0
Biontech Se F Unsponsored ADR ADR 09075V102   13 125 SH   SOLE   125 0 0
BlackRock Inc COM 09247X101   256 315 SH   SOLE   315 0 0
Boeing Co COM 097023105   495 1,900 SH   SOLE   1,900 0 0
Booking Holdings Inc COM 09857L108   14 4 SH   SOLE   4 0 0
Boston Scientific Co COM 101137107   26 455 SH   SOLE   455 0 0
Broadcom Inc COM 11135F101   67 60 SH   SOLE   60 0 0
Brookfield Corp F Class A CL A 11271J107   142 3,549 SH   SOLE   3,549 0 0
Brookfiled Asset Manag F Class A ORD SHS 113004105   36 893 SH   SOLE   893 0 0
Camden Property TR REIT COM 133131102   102 1,013 SH   SOLE   1,013 0 0
Canadian Natl Railwy F COM 136375102   11 89 SH   SOLE   89 0 0
Capital One FC COM 14040H105   34 261 SH   SOLE   261 0 0
Carnival Corp F COM 143658300   2 100 SH   SOLE   100 0 0
Caterpillar COM 149123101   160 541 SH   SOLE   541 0 0
Chipotle Mexican GRL COM 169656105   5 2 SH   SOLE   2 0 0
Church & Dwight Co COM 171340102   38 400 SH   SOLE   400 0 0
Cincinnati Finl COM 172062101   4 39 SH   SOLE   39 0 0
Citizens Finl Group Inc COM 174610105   6 175 SH   SOLE   175 0 0
Cme Group Inc Class A COM 12572Q105   10 46 SH   SOLE   46 0 0
Colgate-Palmolive COM 194162103   4 46 SH   SOLE   46 0 0
Comcast Corp Class A COM 20030N101   60 1,368 SH   SOLE   1,368 0 0
Commerce Bancshares COM 200525103   11 210 SH   SOLE   210 0 0
Constellation Brand Class A CL A 21036P108   77 318 SH   SOLE   318 0 0
Core Laboratories Inc COM 21867A105   7 372 SH   SOLE   372 0 0
Corteva Inc COM 22052L104   37 782 SH   SOLE   782 0 0
Costco Wholesale Co COM 22160K105   68 100 SH   SOLE   100 0 0
Coterra Energy Inc COM 127097103   28 1,080 SH   SOLE   1,080 0 0
Cousins Properties COM 222795502   12 479 SH   SOLE   479 0 0
Cracker Barrel Old Count COM 22410J106   3 35 SH   SOLE   35 0 0
Credicorp LTD F COM G2519Y108   9 63 SH   SOLE   63 0 0
Crown Castle Intl Co REIT COM 22822V101   183 1,591 SH   SOLE   1,591 0 0
CSX Corp COM 126408103   21 600 SH   SOLE   600 0 0
Cullen Frost Bankers COM 229899109   20 181 SH   SOLE   181 0 0
CVS Health Corp COM 126650100   6 71 SH   SOLE   71 0 0
Danaher Corp COM 235851102   32 140 SH   SOLE   140 0 0
Deere & Co COM 244199105   195 485 SH   SOLE   485 0 0
Delta Air Lines Inc Del COM 247361702   8 200 SH   SOLE   200 0 0
Diageo PLC F Sponsored ADR COM 25243Q205   36 248 SH   SOLE   248 0 0
Dick's Sporting Goods Inc COM 253393102   12 80 SH   SOLE   80 0 0
Dollar General Corp COM 256677105   9 65 SH   SOLE   65 0 0
Dow Inc COM 260557103   7 132 SH   SOLE   132 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
Ecolab Inc COM 278865100   23 116 SH   SOLE   116 0 0
Electronic Arts Inc COM 285512109   5 35 SH   SOLE   35 0 0
Elevance Health Inc COM 036752103   28 59 SH   SOLE   59 0 0
Enbridge Inc F COM 29250N105   31 865 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
Enhabit Inc COM 29332G102   1 100 SH   SOLE   100 0 0
Enpro Industries Inc COM 29355X107   16 100 SH   SOLE   100 0 0
Entergy Corp COM 29364G103   34 334 SH   SOLE   334 0 0
Equinix, Inc. COM 29444U700   18 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   21 296 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   34 660 SH   SOLE   660 0 0
Eversource Energy COM 30040W108   5 83 SH   SOLE   83 0 0
Expeditors Intl Wash COM 302130109   10 80 SH   SOLE   80 0 0
Fluor Corp COM 343412102   172 4,385 SH   SOLE   4,385 0 0
Fomento Economico Mexi F Sponsored ADR COM 344419106   34 259 SH   SOLE   259 0 0
Ford Motor Co COM 345370860   38 3,141 SH   SOLE   3,141 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   23 465 SH   SOLE   465 0 0
Garmin LTD F LTD PARTN H2906T109   24 186 SH   SOLE   186 0 0
Gartner Inc COM 366651107   67 149 SH   SOLE   149 0 0
General Dynamics Co COM 369550108   209 804 SH   SOLE   804 0 0
Genmab A/S F Sponsored ADR ADS 372303206   12 381 SH   SOLE   381 0 0
Genuine Parts Co COM 372460105   7 49 SH   SOLE   49 0 0
Global Partners LP LP COM 37946R109   18 420 SH   SOLE   420 0 0
H & E Equipment Serv COM 404030108   3 50 SH   SOLE   50 0 0
Haleon PLC F Sponsored ADR ADR 405552100   20 2,480 SH   SOLE   2,480 0 0
HDFC BK LTD F Sponsored ADR COM 40415F101   16 244 SH   SOLE   244 0 0
Honeywell Intl Inc COM 438516106   203 968 SH   SOLE   968 0 0
Horizon Tech Fin COM 44045A102   25 1,903 SH   SOLE   1,903 0 0
HP Inc. COM 40434L105   96 3,162 SH   SOLE   3,162 0 0
Huntington Bancshs COM 446150104   4 300 SH   SOLE   300 0 0
IBM Corp COM 459200101   79 484 SH   SOLE   484 0 0
Icici Bank LTD F Sponsored ADR LTD PARTN 45104G104   11 473 SH   SOLE   473 0 0
Icon PLC COM G4705A100   11 38 SH   SOLE   38 0 0
Illinois Tool Works Inc COM 452308109   6 24 SH   SOLE   24 0 0
Illumina Inc COM 452327109   2 12 SH   SOLE   12 0 0
Industrial Logistics REIT COM 456237106   1 125 SH   SOLE   125 0 0
Insmed Inc COM 457669307   45 1,454 SH   SOLE   1,454 0 0
Intel Corp COM 458140100   649 12,912 SH   SOLE   12,912 0 0
Intercontinental Exchange Inc COM 45866F104   88 685 SH   SOLE   685 0 0
Interntnl Paper COM 460146103   3 95 SH   SOLE   95 0 0
Intuit Inc COM 461202103   9 14 SH   SOLE   14 0 0
Intuitive Surgical COM 46120E602   27 81 SH   SOLE   81 0 0
Johnson Controls Inter F COM G51502105   5 81 SH   SOLE   81 0 0
JPMorgan Chase & Co COM 46625H100   533 3,132 SH   SOLE   3,132 0 0
Kimberly Clark Corp COM 494368103   4 35 SH   SOLE   35 0 0
Kla Tencor Corp COM 482480100   40 68 SH   SOLE   68 0 0
Koninklijke Philips N F Sponsored ADR COM 500472303   10 426 SH   SOLE   426 0 0
KYNDRYL HLDGS Inc COM 50155Q100   1 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
Eli Lilly & Co COM 532457108   104 179 SH   SOLE   179 0 0
Linde PLC F COM G54950103   15 36 SH   SOLE   36 0 0
Lockheed Martin Corp COM 539830109   97 214 SH   SOLE   214 0 0
Manulife Finl F CORP 56501R106   25 1,144 SH   SOLE   1,144 0 0
Marathon Digital HLDGS I COM 565788106   21 900 SH   SOLE   900 0 0
Markel Corp COM 570535104   23 16 SH   SOLE   16 0 0
Martin Marietta Material COM 573284106   56 112 SH   SOLE   112 0 0
Mastercard Inc Class A CL A 57636Q104   175 410 SH   SOLE   410 0 0
McDonalds Corp COM 580135101   67 227 SH   SOLE   227 0 0
Medtronic PLC F COM G5960L103   33 399 SH   SOLE   399 0 0
Merck & Co. Inc. COM 58933Y105   426 3,880 SH   SOLE   3,880 0 0
Mercury Gen Corp New COM 589400100   3 70 SH   SOLE   70 0 0
Meta Platforms Inc Class A CL A 30303M102   187 528 SH   SOLE   528 0 0
Microchip Technology COM 595017104   40 444 SH   SOLE   444 0 0
Micron Technology COM 595112103   12 142 SH   SOLE   142 0 0
Mitsubishi U F J Finan F Sponsored ADR COM 606822104   16 1,821 SH   SOLE   1,821 0 0
Molson Coors Beverage CL Class B CL B 60871R209   12 200 SH   SOLE   200 0 0
Moodys Corp COM 615369105   14 36 SH   SOLE   36 0 0
MSCI Inc Com 55354G100   4 7 SH   SOLE   7 0 0
Murphy USA Inc COM 626755102   32 90 SH   SOLE   90 0 0
Myriad Genetics Inc COM 62855J104   38 2,000 SH   SOLE   2,000 0 0
Neogenomics Inc COM 64049M209   5 300 SH   SOLE   300 0 0
Net Lease Office PPTYS REIT 64110Y108   3 140 SH   SOLE   140 0 0
Netflix Inc COM 64110L106   112 230 SH   SOLE   230 0 0
Nextera Energy Partne LP LTD PARTN 65341B106   4 125 SH   SOLE   125 0 0
Nike Inc Class B CL B 654106103   237 2,172 SH   SOLE   2,172 0 0
Nordstrom Inc COM 655664100   1 40 SH   SOLE   40 0 0
Norfolk Southern Co COM 655844108   232 982 SH   SOLE   982 0 0
Novartis AG F Sponsored ADR ADR 66987V109   31 310 SH   SOLE   310 0 0
Novo-Nordisk As Vormal F Sponsored ADR ADR 670100205   57 551 SH   SOLE   551 0 0
NRG Energy Inc COM 629377508   26 500 SH   SOLE   500 0 0
NTNL Grid PLC F Sponsored ADR ADR 636274409   16 228 SH   SOLE   228 0 0
NTNL Western Life Gro005 Class A CL A 638517102   18 37 SH   SOLE   37 0 0
Nucor Corp COM 670346105   6 35 SH   SOLE   35 0 0
Nvidia Corp COM 67066G104   418 843 SH   SOLE   843 0 0
NXP Semiconductors F COM N6596X109   15 63 SH   SOLE   63 0 0
Omnicom Group COM 681919106   6 64 SH   SOLE   64 0 0
Oneok Inc COM 682680103   1,752 24,947 SH   SOLE   24,947 0 0
Oracle Corp COM 68389X105   126 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   141 8,236 SH   SOLE   8,236 0 0
Palo Alto Networks COM 697435105   35 120 SH   SOLE   120 0 0
Parker-Hannifin Corp COM 701094104   72 156 SH   SOLE   156 0 0
Paypal Holdings Incorpor COM 70450Y103   66 1,081 SH   SOLE   1,081 0 0
Pembina Pipeline Co F COM 706327103   21 613 SH   SOLE   613 0 0
Philip Morris Intl COM 718172109   160 1,675 SH   SOLE   1,675 0 0
Pinterest Inc Class A CL A 72352L106   0 10 SH   SOLE   10 0 0
PNC Finl Services COM 693475105   64 412 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
Qualcomm Inc COM 747525103   78 539 SH   SOLE   539 0 0
Quanta Services Inc COM 74762E102   17 80 SH   SOLE   80 0 0
Raytheon Technologies Co COM 75513E101   241 2,860 SH   SOLE   2,860 0 0
Redwire Corp COM 75776W103   4 1,280 SH   SOLE   1,280 0 0
Regions Financial COM 7591EP100   33 1,702 SH   SOLE   1,702 0 0
Rio Tinto PLC F Sponsored ADR COM 767204100   21 282 SH   SOLE   282 0 0
Royal Caribbean Group F COM V7780T103   13 100 SH   SOLE   100 0 0
RPM Interntnl COM 749685103   30 272 SH   SOLE   272 0 0
Salesforce COM 79466L302   146 553 SH   SOLE   553 0 0
SAP Se F Sponsored ADR ADR 803054204   29 187 SH   SOLE   187 0 0
Schlumberger LTD F COM 806857108   14 265 SH   SOLE   265 0 0
Sempra COM 816851109   96 1,274 SH   SOLE   1,274 0 0
Sherwin Williams Co COM 824348106   176 564 SH   SOLE   564 0 0
Shopify Inc F Class A COM 82509L107   31 400 SH   SOLE   400 0 0
Skyworks Solutions Inc COM 83088M102   32 284 SH   SOLE   284 0 0
Sofi Technologies Inc COM 83406F102   7 720 SH   SOLE   720 0 0
Sonos Inc COM 83570H108   5 300 SH   SOLE   300 0 0
Sony Group Corp F Sponsored ADR COM 835699307   59 624 SH   SOLE   624 0 0
Southern Company (so) COM 842587107   21 300 SH   SOLE   300 0 0
Southwest Airlines COM 844741108   5 165 SH   SOLE   165 0 0
Starbucks Corp COM 855244109   34 354 SH   SOLE   354 0 0
Steel Dynamics Inc COM 858119100   4 30 SH   SOLE   30 0 0
Stryker Corp COM 863667101   207 690 SH   SOLE   690 0 0
Sysco Corp COM 871829107   54 740 SH   SOLE   740 0 0
Taiwan Semiconductr F Sponsored ADR LTD PARTN 874039100   39 373 SH   SOLE   373 0 0
Take Two Interactv COM 874054109   26 164 SH   SOLE   164 0 0
Targa Resources Corp COM 87612G101   26 299 SH   SOLE   299 0 0
Target Corp COM 87612E106   30 213 SH   SOLE   213 0 0
TC Energy Corp F COM 87807B107   10 260 SH   SOLE   260 0 0
Teladoc Inc COM 87918A105   473 21,928 SH   SOLE   21,928 0 0
Teledyne Technologie COM 879360105   24 53 SH   SOLE   53 0 0
Telekominik Indonesia F Sponsored ADR ADR 715684106   12 464 SH   SOLE   464 0 0
Tesla Motors COM 88160R101   11 45 SH   SOLE   45 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   61 115 SH   SOLE   115 0 0
TJX Companies Inc COM 872540109   23 248 SH   SOLE   248 0 0
Totalenergies Se F Sponsored ADR COM 89151E109   6 81 SH   SOLE   81 0 0
Transdigm Group Inc COM 893641100   11 11 SH   SOLE   11 0 0
Travelers COM 89417E109   190 997 SH   SOLE   997 0 0
Truist Finl Corp COM 89832Q109   6 160 SH   SOLE   160 0 0
Twilio Inc Class A CL A 90138F102   3 40 SH   SOLE   40 0 0
Tyler Technologies COM 902252105   52 125 SH   SOLE   125 0 0
Tyson Foods Inc Class A COM 902494103   2 40 SH   SOLE   40 0 0
Uber Technologies Inc COM 90353T100   34 546 SH   SOLE   546 0 0
Unilever PLC F Sponsored ADR ADR 904767704   11 232 SH   SOLE   232 0 0
Union Pacific Corp COM 907818108   239 975 SH   SOLE   975 0 0
United Parcel SRVC Class B CL B 911312106   17 110 SH   SOLE   110 0 0
UnitedHealth Group COM 91324P102   203 386 SH   SOLE   386 0 0
US Bancorp (usb) COM 902973304   63 1,446 SH   SOLE   1,446 0 0
Valero Energy Corp COM 91913Y100   206 1,584 SH   SOLE   1,584 0 0
Veralto Corp SHS 92338C103   3 36 SH   SOLE   36 0 0
VF Corp COM 918204108   2 84 SH   SOLE   84 0 0
Visa Inc Class A COM 92826C839   187 719 SH   SOLE   719 0 0
Vitesse Energy Inc COM 92852X103   2 105 SH   SOLE   105 0 0
Wabtec COM 929740108   1 9 SH   SOLE   9 0 0
Walgreens Boots Alli COM 931427108   11 424 SH   SOLE   424 0 0
Waste Management Inc COM 94106L109   29 162 SH   SOLE   162 0 0
Watsco Inc COM 942622200   6 15 SH   SOLE   15 0 0
Westrock Co COM 96145D105   5 115 SH   SOLE   115 0 0
Weyerhaeuser Co REIT COM 962166104   4 120 SH   SOLE   120 0 0
Williams Cos Inc COM 969457100   46 1,328 SH   SOLE   1,328 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   42 152 SH   SOLE   152 0 0
WW Intl Inc COM 98262P101   4 500 SH   SOLE   500 0 0
Xcel Energy Inc COM 98389B100   22 353 SH   SOLE   353 0 0
XP Inc. F Class A COM G98239109   9 349 SH   SOLE   349 0 0
Xylem Inc. COM 98419M100   30 259 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   49 247 SH   SOLE   247 0 0
Antero Resources Cor COM 03674X106   786 34,663 SH   SOLE   34,663 0 0
Apa Corp COM 03743Q108   6 175 SH   SOLE   175 0 0
BP PLC F Sponsored ADR COM 055622104   250 7,057 SH   SOLE   7,057 0 0
Chevron Corp COM 166764100   1,979 13,267 SH   SOLE   13,267 0 0
Conocophillips COM 20825C104   497 4,284 SH   SOLE   4,284 0 0
Constellation Energy Cor COM 21037T109   66 564 SH   SOLE   564 0 0
Devon Energy Corp COM 25179M103   760 16,778 SH   SOLE   16,778 0 0
Eog Resources Inc COM 26875P101   2,865 23,685 SH   SOLE   23,685 0 0
Exxon Mobil Corp COM 30231G102   2,641 26,412 SH   SOLE   26,412 0 0
Halliburton Co HLDG COM 406216101   893 24,705 SH   SOLE   24,705 0 0
Jefferies Finl COM 47233W109   36 900 SH   SOLE   900 0 0
Kimbell Royalty Partners LP LTD PARTN 49435R102   9,533 633,410 SH   SOLE   633,410 0 0
Marathon Oil Corp COM 565849106   12 500 SH   SOLE   500 0 0
Marathon Pete Corp COM 56585A102   273 1,837 SH   SOLE   1,837 0 0
Murphy Oil Corp HLDG COM 626717102   15 360 SH   SOLE   360 0 0
Northern Oil And Gas COM 665531307   4,745 126,633 SH   SOLE   126,633 0 0
Occidental Petrol Co COM 674599105   398 6,650 SH   SOLE   6,650 0 0
Phillips 66 COM 718546104   89 669 SH   SOLE   669 0 0
Pioneer Natural Res COM 723787107   1,051 4,675 SH   SOLE   4,675 0 0
Service Now Inc COM 81762P102   162 230 SH   SOLE   230 0 0
Shell PLC F Unsponsored ADR COM 780259305   802 12,196 SH   SOLE   12,196 0 0
SPDR Fund Materials Select Sectr ETF COM 81369Y100   9 111 SH   SOLE   111 0 0
SPDR S&P Oil & Gas Expl & Prod ETF ETF 78468R556   37 271 SH   SOLE   271 0 0
Emerging MKT Bond Fund ETF 464288281   15 170 SH   SOLE   170 0 0
Invesco Municipal Trust ETF 46131J103   11 1,189 SH   SOLE   1,189 0 0
BlackRock Credit Allocat COM 092508100   444 42,978 SH   SOLE   42,978 0 0
Doubleline Income Soluti CEF 258622109   521 42,565 SH   SOLE   42,565 0 0
Eaton Vance Limited Dura COM 27828H105   598 62,428 SH   SOLE   62,428 0 0
First Trust High Income COM 33738E109   727 60,108 SH   SOLE   60,108 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 US Aggregate Bond ETF ETF 464287226   19 188 SH   SOLE   188 0 0
iShares iBoxx Invt Grade Bond ETF ETF 464287242   2 22 SH   SOLE   22 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
Schwab Intermediate-Term US TRS ETF ETF 808524854   10 200 SH   SOLE   200 0 0
SPDR BLMBRG BRCLY HGH YLD BND ETF ETF 78468R622   2 25 SH   SOLE   25 0 0
Vanguard Intermediate-Term Corp BD ETF ETF 92206C870   20 240 SH   SOLE   240 0 0
Vanguard Total ETF 92203J407   10 205 SH   SOLE   205 0 0
Western Asset Mortgage O COM 95790B109   5 450 SH   SOLE   450 0 0
Western Asset Premier Bo CEF 957664105   16 1,475 SH   SOLE   1,475 0 0
Westrn Asst High Incm Op COM 95766K109   850 220,227 SH   SOLE   220,227 0 0
Xtrackers Usd High Yield Corp BD ETF ETF 233051432   9 251 SH   SOLE   251 0 0
DRXN DLY S&P Ol GS Exp PRD BL 2X ETF ETF 25460G500   1 16 SH   SOLE   16 0 0
Microstr Ol Ad GS Ep PD 3X LV ETN ETF 063679583   1 15 SH   SOLE   15 0 0
ProShares Ultra Oil & Gas COM 74347G705   1 18 SH   SOLE   18 0 0