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
TOTALENERGIES SE ACT F92124100   3,271 50 SH   SOLE   50 0 0
AMBARELLA INC SHS G037AX101   7,792 110 SH   SOLE   110 0 0
EATON CORP PLC SHS G29183103   862,844 2,709 SH   SOLE   2,709 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   639 41 SH   SOLE   41 0 0
JOHNSON CTLS INTL PLC SHS G51502105   65,144 544 SH   SOLE   544 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   96,603 6,068 SH   SOLE   6,068 0 0
MEDTRONIC PLC SHS G5960L103   128,720 1,340 SH   SOLE   1,340 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   62,272 160 SH   SOLE   160 0 0
PERRIGO CO PLC SHS G97822103   5,290 380 SH   SOLE   380 0 0
ALCON AG ORD SHS H01301128   3,152 40 SH   SOLE   40 0 0
GARMIN LTD SHS H2906T109   13,144 65 SH   SOLE   65 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   558 100 SH   SOLE   100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   190,199 1,025 SH   SOLE   1,025 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   18,624 1,175 SH   SOLE   1,175 0 0
AT&T INC COM 00206R102   3,009,766 121,166 SH   SOLE   121,166 0 0
ABBOTT LABS COM 002824100   212,993 1,700 SH   SOLE   1,700 0 0
ABBVIE INC COM 00287Y109   339,418 1,485 SH   SOLE   1,485 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   13,530 882 SH   SOLE   882 0 0
ADOBE INC COM 00724F101   42,349 121 SH   SOLE   121 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,666,165 7,780 SH   SOLE   7,780 0 0
AIR PRODS & CHEMS INC COM 009158106   698,628 2,828 SH   SOLE   2,828 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   54,531 625 SH   SOLE   625 0 0
ALBEMARLE CORP COM 012653101   90,541 640 SH   SOLE   640 0 0
ALCOA CORP COM 013872106   208,557 3,925 SH   SOLE   3,925 0 0
ALLSTATE CORP COM 020002101   38,486 185 SH   SOLE   185 0 0
ALPHABET INC CAP STK CL C 02079K107   6,311,773 20,114 SH   SOLE   20,114 0 0
ALPHABET INC CAP STK CL A 02079K305   1,946,906 6,220 SH   SOLE   6,220 0 0
OKLO INC COM CL A 02156V109   2,870 40 SH   SOLE   40 0 0
ALTRIA GROUP INC COM 02209S103   18,912 328 SH   SOLE   328 0 0
AMAZON COM INC COM 023135106   5,442,736 23,580 SH   SOLE   23,580 0 0
AMEREN CORP COM 023608102   86,145 863 SH   SOLE   863 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   8,268 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM 025816109   470,391 1,271 SH   SOLE   1,271 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   265,585 3,104 SH   SOLE   3,104 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   627,160 48,768 SH   SOLE   48,768 0 0
AMGEN INC COM 031162100   6,546 20 SH   SOLE   20 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   28,130 350 SH   SOLE   350 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   509,611 22,791 SH   SOLE   22,791 0 0
APA CORPORATION COM 03743Q108   69,760 2,852 SH   SOLE   2,852 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,703,468 148,905 SH   SOLE   148,905 0 0
APPLE INC COM 037833100   10,196,319 37,506 SH   SOLE   37,506 0 0
APPLIED MATLS INC COM 038222105   2,972,893 11,568 SH   SOLE   11,568 0 0
ARCHER AVIATION INC COM CL A 03945R102   3,008 400 SH   SOLE   400 0 0
ARCHROCK INC COM 03957W106   1,691 65 SH   SOLE   65 0 0
ARDELYX INC COM 039697107   5,830 1,000 SH   SOLE   1,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   274,955 2,991 SH   SOLE   2,991 0 0
ATMOS ENERGY CORP COM 049560105   25,145 150 SH   SOLE   150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,233,454 4,795 SH   SOLE   4,795 0 0
AUTONATION INC COM 05329W102   3,098,232 15,005 SH   SOLE   15,005 0 0
BP PLC SPONSORED ADR 055622104   82,484 2,375 SH   SOLE   2,375 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,536,224 110,440 SH   SOLE   110,440 0 0
BANK AMERICA CORP COM 060505104   1,233,885 22,434 SH   SOLE   22,434 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,421 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,800 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,655,448 23,188 SH   SOLE   23,188 0 0
BHP GROUP LTD SPONSORED ADS 088606108   387,049 6,411 SH   SOLE   6,411 0 0
BILL HOLDINGS INC COM 090043100   13,090 240 SH   SOLE   240 0 0
BIOGEN INC COM 09062X103   3,872 22 SH   SOLE   22 0 0
BLACKROCK INC COM 09290D101   2,306,857 2,155 SH   SOLE   2,155 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   57,546 23,204 SH   SOLE   23,204 0 0
BOEING CO COM 097023105   705,061 3,247 SH   SOLE   3,247 0 0
BOOKING HOLDINGS INC COM 09857L108   1,226,494 229 SH   SOLE   229 0 0
BXP INC COM 101121101   675 10 SH   SOLE   10 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   34,530 640 SH   SOLE   640 0 0
BROADCOM INC COM 11135F101   5,325,048 15,386 SH   SOLE   15,386 0 0
BRUNSWICK CORP COM 117043109   1,598,481 21,531 SH   SOLE   21,531 0 0
CBOE GLOBAL MKTS INC COM 12503M108   159,887 637 SH   SOLE   637 0 0
CBRE GROUP INC CL A 12504L109   90,042 560 SH   SOLE   560 0 0
CME GROUP INC COM 12572Q105   3,114,578 11,405 SH   SOLE   11,405 0 0
CSX CORP COM 126408103   287,565 7,933 SH   SOLE   7,933 0 0
CVS HEALTH CORP COM 126650100   47,646 600 SH   SOLE   600 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,227,570 15,428 SH   SOLE   15,428 0 0
CALAVO GROWERS INC COM 128246105   25,928 1,192 SH   SOLE   1,192 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   164,710 2,237 SH   SOLE   2,237 0 0
CAPITOL FED FINL INC COM 14057J101   14,982 2,200 SH   SOLE   2,200 0 0
CARDINAL HEALTH INC COM 14149Y108   65,760 320 SH   SOLE   320 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   73,296 2,400 SH   SOLE   2,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   49,881 944 SH   SOLE   944 0 0
CATERPILLAR INC COM 149123101   1,057,900 1,847 SH   SOLE   1,847 0 0
CELANESE CORP DEL COM 150870103   97,695 2,311 SH   SOLE   2,311 0 0
CHEMOURS CO COM 163851108   8,495 721 SH   SOLE   721 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,832 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100   4,284,459 28,111 SH   SOLE   28,111 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,500 500 SH   SOLE   500 0 0
CHURCH & DWIGHT CO INC COM 171340102   127,543 1,521 SH   SOLE   1,521 0 0
CION INVT CORP COM 17259U204   5,802 600 SH   SOLE   600 0 0
CISCO SYS INC COM 17275R102   767,926 9,969 SH   SOLE   9,969 0 0
CLOROX CO DEL COM 189054109   59,490 590 SH   SOLE   590 0 0
COCA COLA CO COM 191216100   60,822 870 SH   SOLE   870 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   116,766 1,407 SH   SOLE   1,407 0 0
COHEN & STEERS INC COM 19247A100   57,679 919 SH   SOLE   919 0 0
COLGATE PALMOLIVE CO COM 194162103   15,804 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101   39,263 1,314 SH   SOLE   1,314 0 0
CONAGRA BRANDS INC COM 205887102   5,210 301 SH   SOLE   301 0 0
CONOCOPHILLIPS COM 20825C104   2,639,366 28,195 SH   SOLE   28,195 0 0
CONSOLIDATED EDISON INC COM 209115104   74,506 750 SH   SOLE   750 0 0
CONSTELLATION BRANDS INC CL A 21036P108   651,938 4,726 SH   SOLE   4,726 0 0
COREWEAVE INC COM CL A 21873S108   9,596 134 SH   SOLE   134 0 0
CORNING INC COM 219350105   3,544,756 40,484 SH   SOLE   40,484 0 0
CORTEVA INC COM 22052L104   792,439 11,822 SH   SOLE   11,822 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,313,100 3,842 SH   SOLE   3,842 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   21,245 10,623 SH   SOLE   10,623 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   38,907 83 SH   SOLE   83 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   70,284 6,154 SH   SOLE   6,154 0 0
DEERE & CO COM 244199105   1,083,400 2,327 SH   SOLE   2,327 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,384,383 18,942 SH   SOLE   18,942 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,767 239 SH   SOLE   239 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   70,042 812 SH   SOLE   812 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,072 67 SH   SOLE   67 0 0
DISNEY WALT CO COM 254687106   210,594 1,851 SH   SOLE   1,851 0 0
DOCUSIGN INC COM 256163106   63,270 925 SH   SOLE   925 0 0
DOMINION ENERGY INC COM 25746U109   2,038,609 34,794 SH   SOLE   34,794 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   7,446 333 SH   SOLE   333 0 0
DOW INC COM 260557103   524,699 22,442 SH   SOLE   22,442 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   362,519 10,520 SH   SOLE   10,520 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   418,045 3,567 SH   SOLE   3,567 0 0
DUPONT DE NEMOURS INC COM 26614N102   415,171 10,328 SH   SOLE   10,328 0 0
EOG RES INC COM 26875P101   1,314 13 SH   SOLE   13 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   1,112 33 SH   SOLE   33 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   4,417 100 SH   SOLE   100 0 0
EAGLE MATLS INC COM 26969P108   20,668 100 SH   SOLE   100 0 0
EASTMAN CHEM CO COM 277432100   114,284 1,790 SH   SOLE   1,790 0 0
EATON VANCE MUN BD FD COM 27827X101   1,245,397 127,996 SH   SOLE   127,996 0 0
EATON VANCE FLTING RATE INC COM 278279104   667,169 59,094 SH   SOLE   59,094 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   634,266 56,936 SH   SOLE   56,936 0 0
EBAY INC. COM 278642103   13,065 150 SH   SOLE   150 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,279 75 SH   SOLE   75 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   38,622 600 SH   SOLE   600 0 0
EMERSON ELEC CO COM 291011104   387,542 2,920 SH   SOLE   2,920 0 0
ENBRIDGE INC COM 29250N105   30,037 628 SH   SOLE   628 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,282 165 SH   SOLE   165 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   852 27 SH   SOLE   27 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   167,182 2,652 SH   SOLE   2,652 0 0
EURONET WORLDWIDE INC COM 298736109   7,611 100 SH   SOLE   100 0 0
EVERGY INC COM 30034W106   359,306 4,957 SH   SOLE   4,957 0 0
EVERSOURCE ENERGY COM 30040W108   9,426 140 SH   SOLE   140 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   370 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102   787,910 6,547 SH   SOLE   6,547 0 0
META PLATFORMS INC CL A 30303M102   848,216 1,285 SH   SOLE   1,285 0 0
FARMLAND PARTNERS INC COM 31154R109   99,180 10,235 SH   SOLE   10,235 0 0
FEDEX CORP COM 31428X106   1,540,084 5,332 SH   SOLE   5,332 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   10,918 200 SH   SOLE   200 0 0
FIRST AMERN FINL CORP COM 31847R102   940,297 15,304 SH   SOLE   15,304 0 0
FIRST SOLAR INC COM 336433107   971,776 3,720 SH   SOLE   3,720 0 0
FISERV INC COM 337738108   5,508 82 SH   SOLE   82 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   336 14 SH   SOLE   14 0 0
FORTINET INC COM 34959E109   10,562 133 SH   SOLE   133 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   212,051 4,239 SH   SOLE   4,239 0 0
GE VERNOVA INC COM 36828A101   7,843 12 SH   SOLE   12 0 0
GENERAL DYNAMICS CORP COM 369550108   1,396,594 4,148 SH   SOLE   4,148 0 0
GE AEROSPACE COM NEW 369604301   15,101 49 SH   SOLE   49 0 0
GENERAL MLS INC COM 370334104   21,738 467 SH   SOLE   467 0 0
GENERAL MTRS CO COM 37045V100   8,132 100 SH   SOLE   100 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   36,155 1,750 SH   SOLE   1,750 0 0
GLADSTONE INVT CORP COM 376546107   507,016 36,293 SH   SOLE   36,293 0 0
GSK PLC SPONSORED ADR 37733W204   15,300 312 SH   SOLE   312 0 0
GLOBAL PMTS INC COM 37940X102   20,124 260 SH   SOLE   260 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   766,850 50,121 SH   SOLE   50,121 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,113,777 52,025 SH   SOLE   52,025 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   700,343 39,635 SH   SOLE   39,635 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   166,131 189 SH   SOLE   189 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   772,447 83,238 SH   SOLE   83,238 0 0
GRAIL INC COM 384747101   138,998 1,624 SH   SOLE   1,624 0 0
WW GRAINGER INC COM 384802104   1,425,273 1,412 SH   SOLE   1,412 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   103,991 6,905 SH   SOLE   6,905 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   123,390 1,805 SH   SOLE   1,805 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   12,665 327 SH   SOLE   327 0 0
HF SINCLAIR CORP COM 403949100   2,995 65 SH   SOLE   65 0 0
HP INC COM 40434L105   25,065 1,125 SH   SOLE   1,125 0 0
HALEON PLC SPON ADS 405552100   3,539 350 SH   SOLE   350 0 0
HALLIBURTON CO COM 406216101   2,261 80 SH   SOLE   80 0 0
HARLEY DAVIDSON INC COM 412822108   1,657 81 SH   SOLE   81 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,618 225 SH   SOLE   225 0 0
HERSHEY CO COM 427866108   9,941 55 SH   SOLE   55 0 0
HOME DEPOT INC COM 437076102   772,299 2,244 SH   SOLE   2,244 0 0
HONEYWELL INTL INC COM 438516106   48,773 250 SH   SOLE   250 0 0
HOST HOTELS & RESORTS INC COM 44107P104   19,116 1,078 SH   SOLE   1,078 0 0
HOWMET AEROSPACE INC COM 443201108   58,099 283 SH   SOLE   283 0 0
HUNTSMAN CORP COM 447011107   171,680 17,168 SH   SOLE   17,168 0 0
ICICI BANK LIMITED ADR 45104G104   117,482 3,942 SH   SOLE   3,942 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,746 315 SH   SOLE   315 0 0
INGERSOLL RAND INC COM 45687V106   14,893 188 SH   SOLE   188 0 0
INSULET CORP COM 45784P101   21,318 75 SH   SOLE   75 0 0
INTEL CORP COM 458140100   111,448 3,020 SH   SOLE   3,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,892,190 9,764 SH   SOLE   9,764 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   96,092 1,426 SH   SOLE   1,426 0 0
INTERNATIONAL PAPER CO COM 460146103   2,330,304 59,160 SH   SOLE   59,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,397,841 28,321 SH   SOLE   28,321 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,327 20 SH   SOLE   20 0 0
INTUIT COM 461202103   901,446 1,361 SH   SOLE   1,361 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,297,051 135,533 SH   SOLE   135,533 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,397,125 22,954 SH   SOLE   22,954 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,142 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,197,490 104,642 SH   SOLE   104,642 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   25,292 100 SH   SOLE   100 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,098 115 SH   SOLE   115 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   169 50 SH   SOLE   50 0 0
ISHARES TR TIPS BD ETF 464287176   2,924,372 26,607 SH   SOLE   26,607 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,603 33 SH   SOLE   33 0 0
ISHARES TR CORE US AGGBD ET 464287226   37,954 380 SH   SOLE   380 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   65,971 1,206 SH   SOLE   1,206 0 0
ISHARES TR IBOXX INV CP ETF 464287242   796,123 7,225 SH   SOLE   7,225 0 0
ISHARES TR MSCI EAFE ETF 464287465   511,056 5,322 SH   SOLE   5,322 0 0
ISHARES TR CORE S&P MCP ETF 464287507   38,940 590 SH   SOLE   590 0 0
ISHARES TR ISHARES SEMICDTR 464287523   45,173 150 SH   SOLE   150 0 0
ISHARES TR ISHARES BIOTECH 464287556   93,770 556 SH   SOLE   556 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,683 8 SH   SOLE   8 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,893 4 SH   SOLE   4 0 0
ISHARES TR CORE S&P SCP ETF 464287804   444,838 3,701 SH   SOLE   3,701 0 0
ISHARES TR DOW JONES US ETF 464287846   281,391 1,697 SH   SOLE   1,697 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,370,561 12,796 SH   SOLE   12,796 0 0
ISHARES TR US OIL GS EX ETF 464288851   14,906 167 SH   SOLE   167 0 0
ISHARES TR 10+ YR INVST GRD 464289511   353,150 7,000 SH   SOLE   7,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   257,465 5,062 SH   SOLE   5,062 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   11,299 120 SH   SOLE   120 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,986 10 SH   SOLE   10 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,254 13 SH   SOLE   13 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,008 15 SH   SOLE   15 0 0
ISHARES TR CORE MSCI PAC 46434V696   1,611 22 SH   SOLE   22 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   23,286 469 SH   SOLE   469 0 0
JPMORGAN CHASE & CO. COM 46625H100   541,564 1,681 SH   SOLE   1,681 0 0
JOHNSON & JOHNSON COM 478160104   764,866 3,696 SH   SOLE   3,696 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,180 135 SH   SOLE   135 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,752,877 303,140 SH   SOLE   303,140 0 0
KIMBERLY-CLARK CORP COM 494368103   583,397 5,783 SH   SOLE   5,783 0 0
KINDER MORGAN INC DEL COM 49456B101   70,649 2,570 SH   SOLE   2,570 0 0
KROGER CO COM 501044101   87,472 1,400 SH   SOLE   1,400 0 0
LAMB WESTON HLDGS INC COM 513272104   3,104 74 SH   SOLE   74 0 0
LAS VEGAS SANDS CORP COM 517834107   6,509 100 SH   SOLE   100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   16,413 791 SH   SOLE   791 0 0
ELI LILLY & CO COM 532457108   558,834 520 SH   SOLE   520 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   436 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COM 539830109   839,176 1,735 SH   SOLE   1,735 0 0
LOWES COS INC COM 548661107   646,380 2,680 SH   SOLE   2,680 0 0
LUCID GROUP INC COM NEW 549498202   211 20 SH   SOLE   20 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   690,935 2,671 SH   SOLE   2,671 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   8,622 160 SH   SOLE   160 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   595,581 6,264 SH   SOLE   6,264 0 0
MAIN STR CAP CORP COM 56035L104   27,779 460 SH   SOLE   460 0 0
MANITOWOC CO INC COM NEW 563571405   35,970 3,000 SH   SOLE   3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   18,680 30 SH   SOLE   30 0 0
MASTERCARD INCORPORATED CL A 57636Q104   293,426 514 SH   SOLE   514 0 0
MASTERBRAND INC COMMON STOCK 57638P104   230,802 20,906 SH   SOLE   20,906 0 0
MCCORMICK & CO INC COM NON VTG 579780206   299,791 4,402 SH   SOLE   4,402 0 0
MCDONALDS CORP COM 580135101   82,520 270 SH   SOLE   270 0 0
MCKESSON CORP COM 58155Q103   41,015 50 SH   SOLE   50 0 0
MEDALLION FINL CORP COM 583928106   3,782 368 SH   SOLE   368 0 0
MERCK & CO INC COM 58933Y105   572,551 5,439 SH   SOLE   5,439 0 0
METLIFE INC COM 59156R108   23,682 300 SH   SOLE   300 0 0
MICROSOFT CORP COM 594918104   4,232,469 8,752 SH   SOLE   8,752 0 0
MICRON TECHNOLOGY INC COM 595112103   1,326,955 4,649 SH   SOLE   4,649 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   739,831 15,849 SH   SOLE   15,849 0 0
MORGAN STANLEY COM NEW 617446448   2,202,854 12,408 SH   SOLE   12,408 0 0
MOSAIC CO NEW COM 61945C103   280,853 11,659 SH   SOLE   11,659 0 0
NRG ENERGY INC COM NEW 629377508   19,109 120 SH   SOLE   120 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   960 40 SH   SOLE   40 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   50,200 649 SH   SOLE   649 0 0
NETFLIX INC COM 64110L106   617,878 6,590 SH   SOLE   6,590 0 0
NEWMONT CORP COM 651639106   999 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC COM 65339F101   24,084 300 SH   SOLE   300 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   4,408 1,151 SH   SOLE   1,151 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   20,829 692 SH   SOLE   692 0 0
NORFOLK SOUTHN CORP COM 655844108   855,269 2,962 SH   SOLE   2,962 0 0
NORTHERN OIL & GAS INC COM 665531307   135,769 6,324 SH   SOLE   6,324 0 0
NORTHROP GRUMMAN CORP COM 666807102   175,047 307 SH   SOLE   307 0 0
NOVARTIS AG SPONSORED ADR 66987V109   115,811 840 SH   SOLE   840 0 0
NOVO-NORDISK A S ADR 670100205   79,983 1,572 SH   SOLE   1,572 0 0
NUCOR CORP COM 670346105   16,311 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104   9,230,953 49,496 SH   SOLE   49,496 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   61,522 4,520 SH   SOLE   4,520 0 0
NUTRIEN LTD COM 67077M108   5,555 90 SH   SOLE   90 0 0
O-I GLASS INC COM 67098H104   129,667 8,785 SH   SOLE   8,785 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   38,475 3,020 SH   SOLE   3,020 0 0
OCCIDENTAL PETE CORP COM 674599105   37,008 900 SH   SOLE   900 0 0
OLD REP INTL CORP COM 680223104   904,066 19,809 SH   SOLE   19,809 0 0
OLIN CORP COM PAR $1 680665205   344,538 16,540 SH   SOLE   16,540 0 0
ONE GAS INC COM 68235P108   29,412 381 SH   SOLE   381 0 0
ONEOK INC NEW COM 682680103   3,080,639 41,913 SH   SOLE   41,913 0 0
ORACLE CORP COM 68389X105   82,134 421 SH   SOLE   421 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,395 119 SH   SOLE   119 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,552,049 124,863 SH   SOLE   124,863 0 0
PNC FINL SVCS GROUP INC COM 693475105   49,886 239 SH   SOLE   239 0 0
PPG INDS INC COM 693506107   292,644 2,856 SH   SOLE   2,856 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   218,277 1,228 SH   SOLE   1,228 0 0
PALO ALTO NETWORKS INC COM 697435105   1,946,257 10,566 SH   SOLE   10,566 0 0
PARKER-HANNIFIN CORP COM 701094104   8,920 10 SH   SOLE   10 0 0
PAYPAL HLDGS INC COM 70450Y103   38,648 662 SH   SOLE   662 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   132,384 14,281 SH   SOLE   14,281 0 0
PENNANTPARK INVT CORP COM 708062104   432,390 72,549 SH   SOLE   72,549 0 0
PEPSICO INC COM 713448108   14,352 100 SH   SOLE   100 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   1,790 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM 717081103   42,019 1,688 SH   SOLE   1,688 0 0
PHILIP MORRIS INTL INC COM 718172109   13,313 83 SH   SOLE   83 0 0
PHILLIPS 66 COM 718546104   13,162 102 SH   SOLE   102 0 0
PHREESIA INC COM 71944F106   81,199 4,799 SH   SOLE   4,799 0 0
PINTEREST INC CL A 72352L106   36,246 1,400 SH   SOLE   1,400 0 0
PLYMOUTH INDL REIT INC COM 729640102   69,996 3,199 SH   SOLE   3,199 0 0
POWELL INDS INC COM 739128106   252,781 793 SH   SOLE   793 0 0
PROCTER AND GAMBLE CO COM 742718109   296,498 2,069 SH   SOLE   2,069 0 0
PROKIDNEY CORP SHS CL A 74291D104   1,792 800 SH   SOLE   800 0 0
PROGRESSIVE CORP COM 743315103   258,858 1,137 SH   SOLE   1,137 0 0
PROLOGIS INC. COM 74340W103   39,589 310 SH   SOLE   310 0 0
PROSPECT CAP CORP COM 74348T102   104,935 40,515 SH   SOLE   40,515 0 0
QORVO INC COM 74736K101   100,905 1,194 SH   SOLE   1,194 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   390,704 4,785 SH   SOLE   4,785 0 0
QUALCOMM INC COM 747525103   1,756,827 10,271 SH   SOLE   10,271 0 0
RMR GROUP INC CL A 74967R106   4,793,841 321,734 SH   SOLE   321,734 0 0
RTX CORPORATION COM 75513E101   885,605 4,829 SH   SOLE   4,829 0 0
REGAL REXNORD CORPORATION COM 758750103   26,846 191 SH   SOLE   191 0 0
REMITLY GLOBAL INC COM 75960P104   414 30 SH   SOLE   30 0 0
REPUBLIC SVCS INC COM 760759100   1,013,477 4,782 SH   SOLE   4,782 0 0
RIO TINTO PLC SPONSORED ADR 767204100   177,276 2,215 SH   SOLE   2,215 0 0
ROBLOX CORP CL A 771049103   37,436 462 SH   SOLE   462 0 0
ROCKET COS INC COM CL A 77311W101   208,488 10,769 SH   SOLE   10,769 0 0
ROCKWELL AUTOMATION INC COM 773903109   436,939 1,123 SH   SOLE   1,123 0 0
ROKU INC COM CL A 77543R102   2,170 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,259,097 1,846 SH   SOLE   1,846 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,926 20 SH   SOLE   20 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   152,267 252 SH   SOLE   252 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   2,209,282 22,727 SH   SOLE   22,727 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739   1,104 23 SH   SOLE   23 0 0
SALESFORCE INC COM 79466L302   250,075 944 SH   SOLE   944 0 0
SANOFI SA SPONSORED ADR 80105N105   94,206 1,944 SH   SOLE   1,944 0 0
SLB LIMITED COM STK 806857108   3,838 100 SH   SOLE   100 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   6,167 140 SH   SOLE   140 0 0
SCHWAB CHARLES CORP COM 808513105   1,429,150 14,304 SH   SOLE   14,304 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,726 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,291 145 SH   SOLE   145 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,443 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,398 84 SH   SOLE   84 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   43,994 1,341 SH   SOLE   1,341 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,573 750 SH   SOLE   750 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,110 70 SH   SOLE   70 0 0
SEABOARD CORP DEL COM 811543107   1,395,673 314 SH   SOLE   314 0 0
SEALED AIR CORP NEW COM 81211K100   327,891 7,914 SH   SOLE   7,914 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   59,037 760 SH   SOLE   760 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   22,355 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   19,004 132 SH   SOLE   132 0 0
SERVICE CORP INTL COM 817565104   27,275 350 SH   SOLE   350 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   896,603 5,570 SH   SOLE   5,570 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   100 5 SH   SOLE   5 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   27,068 825 SH   SOLE   825 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   110,080 1,600 SH   SOLE   1,600 0 0
SLR INVESTMENT CORP COM 83413U100   1,507,522 97,511 SH   SOLE   97,511 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   3,012 62 SH   SOLE   62 0 0
SOLVENTUM CORP COM SHS 83444M101   14,105 178 SH   SOLE   178 0 0
SOUTHERN CO COM 842587107   668,982 7,672 SH   SOLE   7,672 0 0
SOUTHWEST AIRLS CO COM 844741108   59,582 1,442 SH   SOLE   1,442 0 0
SPIRE INC COM 84857L101   195,172 2,360 SH   SOLE   2,360 0 0
BLOCK INC CL A 852234103   97,310 1,495 SH   SOLE   1,495 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,855 65 SH   SOLE   65 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   520,616 20,070 SH   SOLE   20,070 0 0
STRYKER CORPORATION COM 863667101   526,715 1,499 SH   SOLE   1,499 0 0
STUBHUB HLDGS INC CL A 86384P109   92,437 6,832 SH   SOLE   6,832 0 0
SUNOPTA INC COM 8676EP108   76 20 SH   SOLE   20 0 0
SYSCO CORP COM 871829107   7,369 100 SH   SOLE   100 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,089 269 SH   SOLE   269 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   18,432 206 SH   SOLE   206 0 0
TESLA INC COM 88160R101   1,274,956 2,835 SH   SOLE   2,835 0 0
TEXAS INSTRS INC COM 882508104   1,437,324 8,285 SH   SOLE   8,285 0 0
TEXTRON INC COM 883203101   358,250 4,110 SH   SOLE   4,110 0 0
3M CO COM 88579Y101   158,093 987 SH   SOLE   987 0 0
TOAST INC CL A 888787108   74,216 2,090 SH   SOLE   2,090 0 0
TOYOTA MOTOR CORP ADS 892331307   10,703 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COM 892356106   25,005 500 SH   SOLE   500 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,368,254 11,612 SH   SOLE   11,612 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   68,778 1,800 SH   SOLE   1,800 0 0
TRINITY INDS INC COM 896522109   20,094 760 SH   SOLE   760 0 0
TWILIO INC CL A 90138F102   111,658 785 SH   SOLE   785 0 0
TYLER TECHNOLOGIES INC COM 902252105   18,158 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A 902494103   682,891 11,649 SH   SOLE   11,649 0 0
UNILEVER PLC SPON ADR NEW 904767803   351,460 5,374 SH   SOLE   5,374 0 0
UNION PAC CORP COM 907818108   498,312 2,154 SH   SOLE   2,154 0 0
UNITED PARCEL SERVICE INC CL B 911312106   839,015 8,459 SH   SOLE   8,459 0 0
UNITEDHEALTH GROUP INC COM 91324P102   69,323 210 SH   SOLE   210 0 0
VALE S A SPONSORED ADS 91912E105   3,583 275 SH   SOLE   275 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   687,730 48,500 SH   SOLE   48,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   115,946 322 SH   SOLE   322 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   23,238 900 SH   SOLE   900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,725 158 SH   SOLE   158 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   33,344 75 SH   SOLE   75 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   35,099 292 SH   SOLE   292 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   325,040 3,200 SH   SOLE   3,200 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,727 68 SH   SOLE   68 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,529 71 SH   SOLE   71 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,305 80 SH   SOLE   80 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   521,270 7,038 SH   SOLE   7,038 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   427,607 6,845 SH   SOLE   6,845 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,664 200 SH   SOLE   200 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   191,460 254 SH   SOLE   254 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,720 125 SH   SOLE   125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,542 150 SH   SOLE   150 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   646 11 SH   SOLE   11 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   637,840 8,000 SH   SOLE   8,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   539 9 SH   SOLE   9 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,320 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   187,920 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,421,019 16,059 SH   SOLE   16,059 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,815 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,737 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   40,778 84 SH   SOLE   84 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,033,095 29,925 SH   SOLE   29,925 0 0
VERA THERAPEUTICS INC CL A 92337R101   20,256 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,313,663 81,357 SH   SOLE   81,357 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,201 100 SH   SOLE   100 0 0
VISA INC COM CL A 92826C839   119,241 340 SH   SOLE   340 0 0
VISTRA CORP COM 92840M102   85,297 529 SH   SOLE   529 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   83 6 SH   SOLE   6 0 0
WD 40 CO COM 929236107   61,039 310 SH   SOLE   310 0 0
WALMART INC COM 931142103   4,107,986 36,873 SH   SOLE   36,873 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,957 172 SH   SOLE   172 0 0
WASTE MGMT INC DEL COM 94106L109   2,312,654 10,526 SH   SOLE   10,526 0 0
WAYFAIR INC CL A 94419L101   201 2 SH   SOLE   2 0 0
WELLS FARGO CO NEW COM 949746101   23,300 250 SH   SOLE   250 0 0
WENDYS CO COM 95058W100   21,658 2,600 SH   SOLE   2,600 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,889 80 SH   SOLE   80 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   2,139,304 124,306 SH   SOLE   124,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   198,922 8,397 SH   SOLE   8,397 0 0
WHITESTONE REIT COM 966084204   535,054 38,521 SH   SOLE   38,521 0 0
WILLIAMS COS INC COM 969457100   297,659 4,952 SH   SOLE   4,952 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,624 122 SH   SOLE   122 0 0
ZILLOW GROUP INC CL A 98954M101   940,892 13,790 SH   SOLE   13,790 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,935 66 SH   SOLE   66 0 0
ZOETIS INC CL A 98978V103   52,894 420 SH   SOLE   420 0 0
ZSCALER INC COM 98980G102   76,473 340 SH   SOLE   340 0 0