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   27 198 SH   SOLE   198 0 0
AGNC Investment Corp REIT COM 00123Q104   1 100 SH   SOLE   100 0 0
AT&T Inc COM 00206R102   248 11,291 SH   SOLE   11,291 0 0
Abbott Laboratories COM 002824100   367 3,220 SH   SOLE   3,220 0 0
Abbvie Inc COM 00287Y109   578 2,929 SH   SOLE   2,929 0 0
Aberdeen Income Credit Strategies Fund COM 003057106   806 121,806 SH   SOLE   121,806 0 0
Academy Sports & Outdoor COM 00402L107   5 87 SH   SOLE   87 0 0
Accenture PLC F Class A COM G1151C101   115 326 SH   SOLE   326 0 0
Adobe Inc COM 00724F101   166 320 SH   SOLE   320 0 0
Advanced Micro Devic COM 007903107   94 575 SH   SOLE   575 0 0
Agnico Eagle Mines F LTD PARTN 008474108   431 5,352 SH   SOLE   5,352 0 0
Air PDTS & Chemicals COM 009158106   66 222 SH   SOLE   222 0 0
Airbnb Inc Class A COM 009066101   65 511 SH   SOLE   511 0 0
Alcon Inc F ORD SHS H01301128   54 541 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   5 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   2,313 13,946 SH   SOLE   13,946 0 0
Alphabet Inc. Class C CL C 02079K107   1,212 7,250 SH   SOLE   7,250 0 0
Altice U S A Inc Class A CL A 02156K103   5 1,925 SH   SOLE   1,925 0 0
Altria Group Inc COM 02209S103   122 2,383 SH   SOLE   2,383 0 0
Amazon.Com Inc Forward Split COM 023135106   977 5,243 SH   SOLE   5,243 0 0
Ambev S A F Sponsored ADR ADR 02319V103   12 5,012 SH   SOLE   5,012 0 0
Amer Electric PWR Co COM 025537101   52 508 SH   SOLE   508 0 0
America Movil Sab F Sponsored ADR CL B 02390A101   178 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   136 585 SH   SOLE   585 0 0
American Water Works COM 030420103   27 185 SH   SOLE   185 0 0
Ameriprise Finl COM 03076C106   370 788 SH   SOLE   788 0 0
Amerisourcebergen Corp COM 03073E105   54 240 SH   SOLE   240 0 0
Amern Finl GP COM 025932104   151 1,125 SH   SOLE   1,125 0 0
Amgen Inc. COM 031162100   101 313 SH   SOLE   313 0 0
Analog Devices Inc COM 032654105   600 2,605 SH   SOLE   2,605 0 0
Annaly Capital MGMT REIT COM 035710839   18 891 SH   SOLE   891 0 0
Ansys Inc Com 03662Q105   36 114 SH   SOLE   114 0 0
Antero Resources Cor COM 03674X106   931 32,513 SH   SOLE   32,513 0 0
Apa Corp COM 03743Q108   2 75 SH   SOLE   75 0 0
Apple Hospitality REIT I REIT COM 03784Y200   5 344 SH   SOLE   344 0 0
Apple Inc COM 037833100   6,855 29,422 SH   SOLE   29,422 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   8 50 SH   SOLE   50 0 0
Arm HLDGS PLC F Unsponsored ADR ADS 042068205   1 10 SH   SOLE   10 0 0
Astrazeneca PLC ADR 046353108   6 79 SH   SOLE   79 0 0
Atmos Energy Corp COM 049560105   29 210 SH   SOLE   210 0 0
Auto Data Processing COM 053015103   26 94 SH   SOLE   94 0 0
Autodesk Inc COM 052769106   16 59 SH   SOLE   59 0 0
Ball Corp COM 058498106   5 70 SH   SOLE   70 0 0
Banco Bilbao Vizcaya A F Sponsored ADR ADR 05946K101   23 2,155 SH   SOLE   2,155 0 0
Bank Of America Corp COM 060505104   1,017 25,635 SH   SOLE   25,635 0 0
Barrick Gold Corp F COM 067901108   19 959 SH   SOLE   959 0 0
Becton Dickinson&co COM 075887109   39 160 SH   SOLE   160 0 0
Berkshire Hathaway Class B CL B 084670702   2,103 4,570 SH   SOLE   4,570 0 0
BHP Group LTD F Forward Split COM 088606108   63 1,010 SH   SOLE   1,010 0 0
Biogen Inc COM 09062X103   159 820 SH   SOLE   820 0 0
BlackRock Credit Allocat COM 092508100   672 59,583 SH   SOLE   59,583 0 0
Blackstone Inc COM 09260D107   26 168 SH   SOLE   168 0 0
Boeing Co COM 097023105   274 1,800 SH   SOLE   1,800 0 0
Booking Holdings Inc COM 09857L108   17 4 SH   SOLE   4 0 0
Booz Allen Hamilton Class A CL A 099502106   8 50 SH   SOLE   50 0 0
BP PLC F Sponsored ADR COM 055622104   176 5,607 SH   SOLE   5,607 0 0
Bristol Myers Squibb COM 110122108   2 44 SH   SOLE   44 0 0
Broadcom Inc COM 11135F101   26 150 SH   SOLE   150 0 0
Broadridge Financial Solutions COM 11133T103   15 72 SH   SOLE   72 0 0
Brookfield Corp F Class A CL A 11271J107   189 3,549 SH   SOLE   3,549 0 0
Brookfield Asset Manag F Class A ORD SHS 113004105   42 893 SH   SOLE   893 0 0
Camden Property TR REIT COM 133131102   534 4,326 SH   SOLE   4,326 0 0
Canadian Natl Railwy F COM 136375102   10 89 SH   SOLE   89 0 0
Capital One FC COM 14040H105   59 396 SH   SOLE   396 0 0
Carnival Corp F COM 143658300   2 100 SH   SOLE   100 0 0
Caterpillar COM 149123101   91 232 SH   SOLE   232 0 0
Centerpoint Energy Inc COM 15189T107   30 1,005 SH   SOLE   1,005 0 0
Charles Schwab & Co COM 808513105   15 224 SH   SOLE   224 0 0
Chevron Corp COM 166764100   1,895 12,867 SH   SOLE   12,867 0 0
Chubb LTD F COM H1467J104   5 19 SH   SOLE   19 0 0
Church & Dwight Co COM 171340102   42 400 SH   SOLE   400 0 0
Cincinnati Finl COM 172062101   5 39 SH   SOLE   39 0 0
Cisco Systems Inc COM 17275R102   432 8,115 SH   SOLE   8,115 0 0
Cogent Communications Holdings Inc COM 19239V302   45 590 SH   SOLE   590 0 0
Comcast Corp Class A COM 20030N101   57 1,368 SH   SOLE   1,368 0 0
Commerce Bancshares COM 200525103   12 210 SH   SOLE   210 0 0
Conocophillips COM 20825C104   451 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   147 564 SH   SOLE   564 0 0
Core Laboratories Inc COM 21867A105   7 372 SH   SOLE   372 0 0
Corteva Inc COM 22052L104   46 782 SH   SOLE   782 0 0
Costco Wholesale Co COM 22160K105   153 173 SH   SOLE   173 0 0
Coterra Energy Inc COM 127097103   26 1,080 SH   SOLE   1,080 0 0
Cousins Properties COM 222795502   14 479 SH   SOLE   479 0 0
Cracker Barrel Old Country Store COM 22410J106   17 382 SH   SOLE   382 0 0
Credicorp LTD F COM G2519Y108   11 63 SH   SOLE   63 0 0
Crown Castle Intl Co REIT COM 22822V101   172 1,447 SH   SOLE   1,447 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   4 71 SH   SOLE   71 0 0
Danaher Corp COM 235851102   39 140 SH   SOLE   140 0 0
Deere & Co COM 244199105   188 450 SH   SOLE   450 0 0
Defiance Nasdaq 100 Enhanced Options Income COM 88636J154   2 48 SH   SOLE   48 0 0
Defiance Nasdaq 100 Inc Tar ETF IV ETF 88636J576   1 50 SH   SOLE   50 0 0
Defiance Oil Enha Op Inc ETF ETF 88636J378   1 65 SH   SOLE   65 0 0
Defiance R2000 Enhanced Options Income ETF New ETF 88636J139   3 88 SH   SOLE   88 0 0
Defiance S&P 500 Enhanced Options Income COM 88636J147   3 72 SH   SOLE   72 0 0
Defiance S&P 500 Target Income ETF ETF 88636J568   4 220 SH   SOLE   220 0 0
Devon Energy Corp COM 25179M103   599 15,315 SH   SOLE   15,315 0 0
Diageo PLC F Sponsored ADR COM 25243Q205   33 234 SH   SOLE   234 0 0
Diamondback Energy COM 25278X109   13 74 SH   SOLE   74 0 0
DNP Select Income CF COM 23325P104   98 9,750 SH   SOLE   9,750 0 0
Dollar General Corp COM 256677105   5 65 SH   SOLE   65 0 0
Dorchester Minerals L LP LTD PARTN 25820R105   44 1,450 SH   SOLE   1,450 0 0
Doubleline Income Soluti CEF 258622109   563 43,365 SH   SOLE   43,365 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   0 16 SH   SOLE   16 0 0
Duke Power Co NC COM 26441C204   53 456 SH   SOLE   456 0 0
Eaton Vance Limited Dura COM 27828H105   690 65,662 SH   SOLE   65,662 0 0
eBay Inc COM 278642103   8 120 SH   SOLE   120 0 0
Ecolab Inc COM 278865100   39 151 SH   SOLE   151 0 0
Electronic Arts Inc COM 285512109   5 35 SH   SOLE   35 0 0
Eli Lilly & Co COM 532457108   106 120 SH   SOLE   120 0 0
Emerging MKT Bond Fund ETF 464288281   47 506 SH   SOLE   506 0 0
Enbridge Inc F COM 29250N105   25 615 SH   SOLE   615 0 0
Encompass Health Corp COM 29261A100   19 200 SH   SOLE   200 0 0
Enerflex LTD F COM 29269R105   0 51 SH   SOLE   51 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   167 1,900 SH   SOLE   1,900 0 0
Energy Transfer Partn LP COM 29273V100   3,863 240,669 SH   SOLE   240,669 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   44 334 SH   SOLE   334 0 0
Enterprise Prods Part LP LTD PARTN 293792107   4,317 148,295 SH   SOLE   148,295 0 0
Eog Resources Inc COM 26875P101   2,868 23,334 SH   SOLE   23,334 0 0
EQT Corp COM 26884L109   27 726 SH   SOLE   726 0 0
Equinix, Inc. COM 29444U700   20 22 SH   SOLE   22 0 0
Equinor A S A F Unsponsored ADR COM 29446M102   6 228 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   1 11 SH   SOLE   11 0 0
Etsy Inc COM 29786A106   2 42 SH   SOLE   42 0 0
Evergy Inc COM 30034W106   41 660 SH   SOLE   660 0 0
Eversource Energy COM 30040W108   6 83 SH   SOLE   83 0 0
Exelon Corp COM 30161N101   69 1,692 SH   SOLE   1,692 0 0
Expeditors Intl Wash COM 302130109   11 80 SH   SOLE   80 0 0
Exxon Mobil Corp COM 30231G102   4,224 36,031 SH   SOLE   36,031 0 0
Fidelity High Dividend ETF ETF 316092840   13 249 SH   SOLE   249 0 0
First Trust Nasdaq CYBRSCRTY ETF ETF 33734X846   12 206 SH   SOLE   206 0 0
First Trust North American Energ ETF ETF 33738D101   23 690 SH   SOLE   690 0 0
First Trust Preferred Sec & Inc ETF ETF 33739E108   11 628 SH   SOLE   628 0 0
Fluor Corp COM 343412102   134 2,800 SH   SOLE   2,800 0 0
Fomento Economico Mexi F Sponsored ADR COM 344419106   26 259 SH   SOLE   259 0 0
Ford Motor Co COM 345370860   33 3,092 SH   SOLE   3,092 0 0
FRST TRST Indx Inovat TRNS Procs ETF ETF 33741X201   118 2,500 SH   SOLE   2,500 0 0
FS KKR Capital Corp COM 302635206   3 167 SH   SOLE   167 0 0
Gallagher Arthur J & Co COM 363576109   29 103 SH   SOLE   103 0 0
Gamestop Corp Class A CL A 36467W109   0 16 SH   SOLE   16 0 0
Gaming & Leisure PPT REIT COM 36467J108   24 465 SH   SOLE   465 0 0
Garmin LTD F LTD PARTN H2906T109   33 189 SH   SOLE   189 0 0
Gartner Inc COM 366651107   76 149 SH   SOLE   149 0 0
GE Healthcare Technologi COM 36266G107   21 227 SH   SOLE   227 0 0
GE Vernova Inc COM 36828A101   133 522 SH   SOLE   522 0 0
General Dynamics Co COM 369550108   251 830 SH   SOLE   830 0 0
General Electric Co COM 369604301   247 1,311 SH   SOLE   1,311 0 0
General Mills Inc COM 370334104   12 160 SH   SOLE   160 0 0
General Motors Co COM 37045V100   32 716 SH   SOLE   716 0 0
Genmab A/S F Sponsored ADR ADS 372303206   9 381 SH   SOLE   381 0 0
Genuine Parts Co COM 372460105   7 49 SH   SOLE   49 0 0
Global Partners LP LP COM 37946R109   20 420 SH   SOLE   420 0 0
Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715   8 234 SH   SOLE   234 0 0
Global X S&P 500 Covered Call ETF ETF 37954Y475   1,019 24,550 SH   SOLE   24,550 0 0
Goldman Sachs Group COM 38141G104   407 822 SH   SOLE   822 0 0
Goldman Sachs Nasdaq 100 Cre ETF IV ETF 38149W630   5 95 SH   SOLE   95 0 0
Golub Capital BDC Inc COM 38173M102   7 460 SH   SOLE   460 0 0
Goodyear Tire Rubber COM 382550101   337 38,050 SH   SOLE   38,050 0 0
Grail Inc COM 384747101   0 2 SH   SOLE   2 0 0
Guggenheim Strategic Opp COM 40167F101   36 2,292 SH   SOLE   2,292 0 0
H & E Equipment Serv COM 404030108   2 50 SH   SOLE   50 0 0
Haleon PLC F Sponsored ADR ADR 405552100   32 2,990 SH   SOLE   2,990 0 0
Halliburton Co HLDG COM 406216101   718 24,705 SH   SOLE   24,705 0 0
Hasbro Inc COM 418056107   17 235 SH   SOLE   235 0 0
HCA Holdings Inc COM 40412C101   14 35 SH   SOLE   35 0 0
HDFC BK LTD F Sponsored ADR COM 40415F101   31 498 SH   SOLE   498 0 0
Home Depot Inc COM 437076102   315 776 SH   SOLE   776 0 0
Honeywell Intl Inc COM 438516106   207 1,001 SH   SOLE   1,001 0 0
Horizon Tech Fin COM 44045A102   9 800 SH   SOLE   800 0 0
Howard Hughes Holdings Inc COM 44267T102   4,114 53,135 SH   SOLE   53,135 0 0
HP Inc. COM 40434L105   113 3,162 SH   SOLE   3,162 0 0
IBM Corp COM 459200101   118 535 SH   SOLE   535 0 0
Icon PLC SHS 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
Infracap MLP ETF ETF 26923G772   12 284 SH   SOLE   284 0 0
Insmed Inc COM 457669307   106 1,454 SH   SOLE   1,454 0 0
Insperity Inc COM 45778Q107   9 100 SH   SOLE   100 0 0
Intel Corp COM 458140100   320 13,641 SH   SOLE   13,641 0 0
Intercontinental Exchange Inc COM 45866F104   110 685 SH   SOLE   685 0 0
Interntnl Paper COM 460146103   5 95 SH   SOLE   95 0 0
Intuitive Surgical COM 46120E602   40 81 SH   SOLE   81 0 0
Invesco Dynamic Pharmaceuticals ETF ETF 46137V662   12 133 SH   SOLE   133 0 0
Invesco Preferred ETF ETF 46138E511   1 100 SH   SOLE   100 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   359 2,001 SH   SOLE   2,001 0 0
Invesco S&P 500 Quality ETF ETF 46137V241   24 350 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   641 1,312 SH   SOLE   1,312 0 0
Invsc SP 500 Eql WGHT HLTH Care ETF ETF 46137V332   16 500 SH   SOLE   500 0 0
Invsc SP 500 Equal Weight Matrl ETF ETF 46137V316   13 350 SH   SOLE   350 0 0
iShares 1-3 Year Treasry Bond ETF ETF 464287457   11 135 SH   SOLE   135 0 0
iShares 20 PLS YR TRSY BD BYT ST ETF ETF 46436E338   2 65 SH   SOLE   65 0 0
iShares Agency Bond ETF ETF 464288166   10 90 SH   SOLE   90 0 0
iShares Core Dividend Growth ETF ETF 46434V621   11 176 SH   SOLE   176 0 0
iShares Core High Dividend ETF ETF 46429B663   11 92 SH   SOLE   92 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   48 615 SH   SOLE   615 0 0
iShares Core MSCI Emerging ETF ETF 46434G103   12 213 SH   SOLE   213 0 0
iShares Core S&P 500 ETF ETF 464287200   486 843 SH   SOLE   843 0 0
iShares Core S&P Mid Cap ETF 464287507   50 809 SH   SOLE   809 0 0
iShares Core S&P Small Cap ETF ETF 464287804   130 1,110 SH   SOLE   1,110 0 0
iShares Core US Aggregate Bond ETF ETF 464287226   16 158 SH   SOLE   158 0 0
iShares Global Clean Energy ETF ETF 464288224   2 142 SH   SOLE   142 0 0
iShares Gold ETF COM 464285204   230 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   57 685 SH   SOLE   685 0 0
iShares MSCI EAFE Growth ETF ETF 464288885   22 200 SH   SOLE   200 0 0
iShares MSCI EAFE Value ETF ETF 464288877   9 150 SH   SOLE   150 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   100 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   62 869 SH   SOLE   869 0 0
iShares Russell 1000 ETF ETF 464287622   162 516 SH   SOLE   516 0 0
iShares Russell 1000 Growth ETF ETF 464287614   1,564 4,166 SH   SOLE   4,166 0 0
iShares Russell 1000 Value ETF ETF 464287598   237 1,248 SH   SOLE   1,248 0 0
iShares Russell 2000 ETF ETF 464287655   20 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   22 247 SH   SOLE   247 0 0
iShares Russell Mid Cap Growth ETF ETF 464287481   148 1,263 SH   SOLE   1,263 0 0
iShares Russell Mid Cap Value ETF ETF 464287473   39 293 SH   SOLE   293 0 0
iShares S&P 100 ETF ETF 464287101   37 133 SH   SOLE   133 0 0
iShares S&P 500 Growth ETF ETF 464287309   79 829 SH   SOLE   829 0 0
iShares S&P 500 Value ETF ETF 464287408   14 70 SH   SOLE   70 0 0
iShares S&P Mid Cap 400 GRWTH ETF ETF 464287606   7 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   42 311 SH   SOLE   311 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   16 290 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   44 805 SH   SOLE   805 0 0
Johnson & Johnson COM 478160104   1,117 6,895 SH   SOLE   6,895 0 0
Johnson Controls Inter F COM G51502105   6 81 SH   SOLE   81 0 0
JPMorgan Chase & Co COM 46625H100   583 2,764 SH   SOLE   2,764 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332   7 113 SH   SOLE   113 0 0
JR. Gold Miners ETF ETF 92189F791   15 300 SH   SOLE   300 0 0
Kayne Anderson Energy In CEF 486606106   250 22,767 SH   SOLE   22,767 0 0
Kimbell Royalty Partners LP LTD PARTN 49435R102   9,831 610,980 SH   SOLE   610,980 0 0
Kimberly Clark Corp COM 494368103   5 35 SH   SOLE   35 0 0
Kinder Morgan Inc COM 49456B101   122 5,542 SH   SOLE   5,542 0 0
Koninklijke Philips N F Sponsored ADR COM 500472303   14 440 SH   SOLE   440 0 0
Kraft Heinz Co COM 500754106   35 1,005 SH   SOLE   1,005 0 0
Kraneshs Int And Call STRTGY ETF ETF 500767470   1 60 SH   SOLE   60 0 0
KYNDRYL HLDGS Inc COM 50155Q100   1 27 SH   SOLE   27 0 0
Leggett & Platt Inc COM 524660107   0 19 SH   SOLE   19 0 0
Lennar Corp Class A COM 526057104   59 316 SH   SOLE   316 0 0
Liberty Live Group COM 531229722   364 7,087 SH   SOLE   7,087 0 0
Liberty Media Corp COM 531229748   140 2,826 SH   SOLE   2,826 0 0
Linde PLC F COM G54950103   17 36 SH   SOLE   36 0 0
Lockheed Martin Corp COM 539830109   129 221 SH   SOLE   221 0 0
Lowes Companies Inc COM 548661107   619 2,285 SH   SOLE   2,285 0 0
Manhattan Associates Inc COM 562750109   45 161 SH   SOLE   161 0 0
Manulife Finl F CORP 56501R106   34 1,144 SH   SOLE   1,144 0 0
Marathon Pete Corp COM 56585A102   299 1,837 SH   SOLE   1,837 0 0
Markel Corp COM 570535104   25 16 SH   SOLE   16 0 0
Martin Marietta Material COM 573284106   54 101 SH   SOLE   101 0 0
Mastercard Inc Class A CL A 57636Q104   173 351 SH   SOLE   351 0 0
McDonalds Corp COM 580135101   76 249 SH   SOLE   249 0 0
Medtronic PLC F COM G5960L103   43 477 SH   SOLE   477 0 0
Mercadolibre Inc COM 58733R102   18 9 SH   SOLE   9 0 0
Merck & Co. Inc. COM 58933Y105   416 3,664 SH   SOLE   3,664 0 0
Mercury Gen Corp New COM 589400100   4 70 SH   SOLE   70 0 0
Meta Platforms Inc Class A CL A 30303M102   334 583 SH   SOLE   583 0 0
Metlife Inc COM 59156R108   4 44 SH   SOLE   44 0 0
MFS Intermediate High Income Fund INT 59318T109   181 101,600 SH   SOLE   101,600 0 0
Microchip Technology COM 595017104   36 444 SH   SOLE   444 0 0
Micron Technology COM 595112103   15 142 SH   SOLE   142 0 0
Microsoft Corp COM 594918104   1,806 4,197 SH   SOLE   4,197 0 0
Microstr Ol Ad GS Ep PD 3X LV ETN ETF 063679583   0 15 SH   SOLE   15 0 0
Microstrategy Inc Class A CL A 594972408   49 290 SH   SOLE   290 0 0
Mitsubishi U F J Finan F Sponsored ADR COM 606822104   19 1,821 SH   SOLE   1,821 0 0
Molson Coors Beverage CL Class B CL B 60871R209   12 200 SH   SOLE   200 0 0
Mondelez Intl Class A CL A 609207105   5 69 SH   SOLE   69 0 0
MSCI Inc Com 55354G100   76 130 SH   SOLE   130 0 0
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 WRNT 553745126   129 58,649,629 SH   SOLE   58,649,629 0 0
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 WRNT 553745118   1 30,000 SH   SOLE   30,000 0 0
Murphy Oil Corp HLDG COM 626717102   12 360 SH   SOLE   360 0 0
Murphy USA Inc COM 626755102   44 90 SH   SOLE   90 0 0
Myriad Genetics Inc COM 62855J104   55 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   4 141 SH   SOLE   141 0 0
Netflix Inc COM 64110L106   110 155 SH   SOLE   155 0 0
Neuberger Bermn Real Est COM 64190A103   7 1,700 SH   SOLE   1,700 0 0
Nextera Energy Inc COM 65339F101   10 113 SH   SOLE   113 0 0
Nextera Energy Partne LP LTD PARTN 65341B106   3 125 SH   SOLE   125 0 0
Nike Inc Class B CL B 654106103   198 2,243 SH   SOLE   2,243 0 0
Nordstrom Inc COM 655664100   1 40 SH   SOLE   40 0 0
Norfolk Southern Co COM 655844108   163 657 SH   SOLE   657 0 0
Northern Oil And Gas COM 665531307   3,979 112,368 SH   SOLE   112,368 0 0
Northrop Grumman COM 666807102   186 352 SH   SOLE   352 0 0
Novagold Res Inc COM 66987E206   81 19,760 SH   SOLE   19,760 0 0
Novartis AG F Sponsored ADR ADR 66987V109   42 369 SH   SOLE   369 0 0
Novo-Nordisk As Vormal F Sponsored ADR ADR 670100205   52 439 SH   SOLE   439 0 0
NRG Energy Inc COM 629377508   46 500 SH   SOLE   500 0 0
NTNL Fuel Gas Co COM 636180101   14 230 SH   SOLE   230 0 0
NTNL Grid PLC F Sponsored ADR ADR 636274409   16 228 SH   SOLE   228 0 0
Nucor Corp COM 670346105   5 35 SH   SOLE   35 0 0
Nvidia Corp COM 67066G104   1,050 8,646 SH   SOLE   8,646 0 0
NXP Semiconductors F COM N6596X109   15 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   435 8,444 SH   SOLE   8,444 0 0
Oge Energy Corp COM 670837103   10 237 SH   SOLE   237 0 0
Oneok Inc COM 682680103   242 2,652 SH   SOLE   2,652 0 0
Oracle Corp COM 68389X105   287 1,683 SH   SOLE   1,683 0 0
Oshkosh Truck Corp COM 688239201   15 152 SH   SOLE   152 0 0
Palantir Technologies In Class A COM 69608A108   311 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   102 161 SH   SOLE   161 0 0
Paycom Software Inc COM 70432V102   30 182 SH   SOLE   182 0 0
Paypal Holdings Incorpor COM 70450Y103   35 447 SH   SOLE   447 0 0
Pembina Pipeline Co F COM 706327103   25 613 SH   SOLE   613 0 0
Pepsico Inc COM 713448108   194 1,139 SH   SOLE   1,139 0 0
Pfizer Inc COM 717081103   839 28,982 SH   SOLE   28,982 0 0
Philip Morris Intl COM 718172109   143 1,175 SH   SOLE   1,175 0 0
Phillips 66 COM 718546104   64 485 SH   SOLE   485 0 0
PIMCO Corporate Opp Fund COM 72201B101   17 1,206 SH   SOLE   1,206 0 0
PIMCO Income Strategies Fund II COM 72201J104   0 50 SH   SOLE   50 0 0
Pinterest Inc Class A CL A 72352L106   0 10 SH   SOLE   10 0 0
Plains All American P LP LTD PARTN 726503105   201 11,585 SH   SOLE   11,585 0 0
Plains GP HLDGS LTD PARTN 72651A207   1,531 82,744 SH   SOLE   82,744 0 0
PNC Finl Services COM 693475105   76 412 SH   SOLE   412 0 0
PPG Industries COM 693506107   32 243 SH   SOLE   243 0 0
Principal Finl COM 74251V102   7 78 SH   SOLE   78 0 0
Procter & Gamble COM 742718109   174 1,003 SH   SOLE   1,003 0 0
ProShares Bitcoin Strategy ETF ETF 74347G440   0 5 SH   SOLE   5 0 0
ProShares S&P 500 DIV Aristocrat ETF ETF 74348A467   8 75 SH   SOLE   75 0 0
ProShares S&P 500 High Income ETF ETF 74347G242   1 25 SH   SOLE   25 0 0
ProShares Ultra Oil & Gas COM 74347G705   1 18 SH   SOLE   18 0 0
Putnam Premier Income CF ETF 746853100   395 105,920 SH   SOLE   105,920 0 0
Qualcomm Inc COM 747525103   122 718 SH   SOLE   718 0 0
Quanta Services Inc COM 74762E102   12 40 SH   SOLE   40 0 0
Raytheon Technologies Co COM 75513E101   336 2,772 SH   SOLE   2,772 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   28 1,186 SH   SOLE   1,186 0 0
Rex Fang Innovation Eqty Prem ETF IV ETF 26923N744   15 290 SH   SOLE   290 0 0
Richardson Electrs COM 763165107   25 2,000 SH   SOLE   2,000 0 0
Rio Tinto PLC F Sponsored ADR COM 767204100   18 253 SH   SOLE   253 0 0
Roundhill N 100 0dte Covered ETF ETF 77926X304   9 216 SH   SOLE   216 0 0
Roundhill S&P 500 0dte Covrd ETF ETF 77926X205   2 35 SH   SOLE   35 0 0
Roundhill Small CP 0dte CVD CL ETF ETF 77926X825   1 15 SH   SOLE   15 0 0
Royal Caribbean Group F COM V7780T103   18 100 SH   SOLE   100 0 0
RPM Interntnl COM 749685103   33 272 SH   SOLE   272 0 0
Salesforce COM 79466L302   46 167 SH   SOLE   167 0 0
SAP Se F Sponsored ADR ADR 803054204   29 125 SH   SOLE   125 0 0
Schlumberger LTD F COM 806857108   11 265 SH   SOLE   265 0 0
Schwab US Large Cap ETF ETF 808524201   136 2,000 SH   SOLE   2,000 0 0
Science Applications COM 808625107   4 29 SH   SOLE   29 0 0
Seaport Entertainment Group COM 812215200   142 5,177 SH   SOLE   5,177 0 0
Select Sector Health Care SPDR ETF ETF 81369Y209   107 694 SH   SOLE   694 0 0
Select Sector Industrial SPDR ETF ETF 81369Y704   5 40 SH   SOLE   40 0 0
Select Sector Uti Select SPDR ETF ETF 81369Y886   157 1,939 SH   SOLE   1,939 0 0
Select STR Financial Select SPDR ETF ETF 81369Y605   5 120 SH   SOLE   120 0 0
Sempra COM 816851109   107 1,274 SH   SOLE   1,274 0 0
Service Now Inc COM 81762P102   157 175 SH   SOLE   175 0 0
Shell PLC F Unsponsored ADR COM 780259305   763 11,573 SH   SOLE   11,573 0 0
Sherwin Williams Co COM 824348106   215 564 SH   SOLE   564 0 0
Shopify Inc F Class A CL A 82509L107   95 1,185 SH   SOLE   1,185 0 0
Simplify Volatility Premium ETF ETF 82889N863   3 115 SH   SOLE   115 0 0
Siriusxm HLDGS Inc COM 829933100   840 35,523 SH   SOLE   35,523 0 0
Six Flags Entmt Corp COM 83001C108   241 5,980 SH   SOLE   5,980 0 0
Skyworks Solutions Inc COM 83088M102   19 196 SH   SOLE   196 0 0
Smurfit Westrock LTD F COM G8267P108   6 115 SH   SOLE   115 0 0
Sofi Technologies Inc COM 83406F102   1 100 SH   SOLE   100 0 0
Solventum Corp COM 83444M101   3 40 SH   SOLE   40 0 0
Sonos Inc COM 83570H108   4 300 SH   SOLE   300 0 0
Sony Group Corp F Sponsored ADR COM 835699307   60 624 SH   SOLE   624 0 0
Southern Company (so) COM 842587107   27 300 SH   SOLE   300 0 0
Southwest Airlines COM 844741108   5 168 SH   SOLE   168 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   6 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   11 111 SH   SOLE   111 0 0
SPDR Gold Shares ETF COM 78463V107   1,430 5,885 SH   SOLE   5,885 0 0
SPDR S&P 500 ETF ETF 78462F103   2,464 4,293 SH   SOLE   4,293 0 0
SPDR S&P 500 Value ETF ETF 78464A508   160 3,026 SH   SOLE   3,026 0 0
SPDR S&P Biotech ETF ETF 78464A870   10 100 SH   SOLE   100 0 0
SPDR S&P Dividend ETF ETF 78464A763   14 100 SH   SOLE   100 0 0
SPDR S&P Homebuilders ETF ETF 78464A888   206 1,650 SH   SOLE   1,650 0 0
SPDR S&P Oil & Gas Expl & Prod ETF ETF 78468R556   18 135 SH   SOLE   135 0 0
Stanley Black & Decker COM 854502101   60 545 SH   SOLE   545 0 0
Starbucks Corp COM 855244109   46 467 SH   SOLE   467 0 0
Steel Dynamics Inc COM 858119100   4 30 SH   SOLE   30 0 0
Strive 500 ETF ETF 02072L680   646 17,540 SH   SOLE   17,540 0 0
Stryker Corp COM 863667101   112 310 SH   SOLE   310 0 0
Sysco Corp COM 871829107   16 200 SH   SOLE   200 0 0
T-Mobile US Inc COM 872590104   7 34 SH   SOLE   34 0 0
Taiwan Semiconductor F Sponsored ADR LTD PARTN 874039100   68 391 SH   SOLE   391 0 0
Take Two Interactv COM 874054109   4 28 SH   SOLE   28 0 0
Targa Resources Corp COM 87612G101   44 299 SH   SOLE   299 0 0
Target Corp COM 87612E106   47 303 SH   SOLE   303 0 0
TC Energy Corp F COM 87807B107   12 260 SH   SOLE   260 0 0
Te Connectivity PLC F COM G87052109   24 162 SH   SOLE   162 0 0
Technology Select Sector SPDR ETF ETF 81369Y803   223 986 SH   SOLE   986 0 0
Teladoc Inc COM 87918A105   201 21,928 SH   SOLE   21,928 0 0
Teledyne Technologie COM 879360105   23 53 SH   SOLE   53 0 0
Telekominik Indonesia F Sponsored ADR ADR 715684106   12 622 SH   SOLE   622 0 0
Tesla Motors COM 88160R101   12 45 SH   SOLE   45 0 0
Texas Instruments COM 882508104   78 377 SH   SOLE   377 0 0
The Coca-Cola Co COM 191216100   273 3,793 SH   SOLE   3,793 0 0
The Mosaic Co COM 61945C103   8 300 SH   SOLE   300 0 0
Thermo Electron Corp COM 883556102   111 180 SH   SOLE   180 0 0
TJX Companies Inc COM 872540109   29 248 SH   SOLE   248 0 0
Tortoise Energy Infrastr COM 89147L886   21 538 SH   SOLE   538 0 0
Totalenergies Se F Sponsored ADR COM 89151E109   30 459 SH   SOLE   459 0 0
Travelers COM 89417E109   233 997 SH   SOLE   997 0 0
Truist Finl Corp COM 89832Q109   46 1,069 SH   SOLE   1,069 0 0
Twilio Inc Class A CL A 90138F102   3 40 SH   SOLE   40 0 0
TXO Partners LP LP 87313P103   5,773 291,882 SH   SOLE   291,882 0 0
Tyler Technologies COM 902252105   73 125 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   15 232 SH   SOLE   232 0 0
Union Pacific Corp COM 907818108   166 675 SH   SOLE   675 0 0
UnitedHealth Group COM 91324P102   226 386 SH   SOLE   386 0 0
US Bancorp (usb) COM 902973304   27 596 SH   SOLE   596 0 0
Valero Energy Corp COM 91913Y100   214 1,583 SH   SOLE   1,583 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   239 1,205 SH   SOLE   1,205 0 0
Vanguard Extended Market ETF ETF 922908652   18 99 SH   SOLE   99 0 0
Vanguard Financials ETF ETF 92204A405   22 200 SH   SOLE   200 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   366 6,938 SH   SOLE   6,938 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   167 3,485 SH   SOLE   3,485 0 0
Vanguard Growth ETF ETF 922908736   119 309 SH   SOLE   309 0 0
Vanguard Mega Cap Growth ETF ETF 921910816   3 8 SH   SOLE   8 0 0
Vanguard Mid Cap ETF ETF 922908629   35 133 SH   SOLE   133 0 0
Vanguard Real Estate ETF ETF 922908553   7 76 SH   SOLE   76 0 0
Vanguard S&P 500 ETF ETF 922908363   183 346 SH   SOLE   346 0 0
Vanguard S&P 500 Value ETF ETF 921932703   67 351 SH   SOLE   351 0 0
Vanguard Small Cap ETF ETF 922908751   38 160 SH   SOLE   160 0 0
Vanguard Total Stock Market ETF ETF 922908769   226 799 SH   SOLE   799 0 0
Vanguard Total World Stock ETF ETF 922042742   2 16 SH   SOLE   16 0 0
Vanguard Value ETF ETF 922908744   74 423 SH   SOLE   423 0 0
Verizon Communicatn COM 92343V104   118 2,619 SH   SOLE   2,619 0 0
Viatris Inc COM 92556V106   0 3 SH   SOLE   3 0 0
Visa Inc Class A COM 92826C839   228 831 SH   SOLE   831 0 0
VSS COM 922042718   27 212 SH   SOLE   212 0 0
W.P. Carey Inc. REIT COM 92936U109   131 2,100 SH   SOLE   2,100 0 0
Wabtec COM 929740108   2 9 SH   SOLE   9 0 0
Walgreens Boots Alli COM 931427108   4 424 SH   SOLE   424 0 0
WalMart Inc COM 931142103   1,287 15,937 SH   SOLE   15,937 0 0
Walt Disney Co COM 254687106   193 2,010 SH   SOLE   2,010 0 0
Waste Management Inc COM 94106L109   8 40 SH   SOLE   40 0 0
Wells Fargo & Co COM 949746101   499 8,829 SH   SOLE   8,829 0 0
Western Asset Mortgage O COM 95790B109   5 450 SH   SOLE   450 0 0
Westrn Asst High Incm Op COM 95766K109   1,039 256,468 SH   SOLE   256,468 0 0
Weyerhaeuser Co REIT COM 962166104   4 120 SH   SOLE   120 0 0
Williams Cos Inc COM 969457100   71 1,548 SH   SOLE   1,548 0 0
Wisdomtree US Ai Enhncd Value ETF ETF 97717W406   8 74 SH   SOLE   74 0 0
Woodside Energy Group F Sponsored ADR LTD PARTN 980228308   4 252 SH   SOLE   252 0 0
Workday Inc Class A CL A 98138H101   58 237 SH   SOLE   237 0 0
WW Intl Inc COM 98262P101   0 500 SH   SOLE   500 0 0
Xcel Energy Inc COM 98389B100   23 353 SH   SOLE   353 0 0
Xylem Inc. COM 98419M100   35 259 SH   SOLE   259 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   3 190 SH   SOLE   190 0 0
Yieldmax Coin Optn Inc STRG ETF ETF 88634T824   1 85 SH   SOLE   85 0 0
Yieldmax Magft 7 FND Opt Incm ETF ETF 88636J642   9 460 SH   SOLE   460 0 0
Yieldmax Nvda Optn Inc STRGY ETF COM 88634T774   0 15 SH   SOLE   15 0 0
Yieldmax Univrs FD Opt Incom ETF ETF 88636J659   12 662 SH   SOLE   662 0 0
Zoetis Inc Class A CL A 98978V103   67 343 SH   SOLE   343 0 0
Zto Express Cayman Inc F Sponsored ADR ADS 98980A105   13 533 SH   SOLE   533 0 0