| 3M | COM | $219 | 0.2% | 1,498 SH | |
| A T & T Inc | COM | $316 | 0.2% | 11,497 SH | |
| Abbott Laboratories | COM | $413 | 0.3% | 3,158 SH | |
| Abbvie Inc | COM | $576 | 0.4% | 2,929 SH | |
| Aberdeen Income Credit Strategies Fund | COM | $536 | 0.4% | 91,739 SH | |
| Academy Sports & Outdoor | COM | $4 | 0.0% | 87 SH | |
| Accenture PLC F Class A | COM | $99 | 0.1% | 326 SH | |
| Adobe Inc | COM | $123 | 0.1% | 320 SH | |
| Advanced Micro Devic | COM | $65 | 0.0% | 575 SH | |
| Agnico Eagle Mines F | LTD PARTN | $648 | 0.5% | 6,032 SH | |
| Air PDTS & Chemicals | COM | $90 | 0.1% | 222 SH | |
| Airbnb Inc Class A | COM | $62 | 0.0% | 511 SH | |
| Alcon Inc F | ORD SHS | $52 | 0.0% | 541 SH | |
| Alerian MLP ETF | ETF | $2 | 0.0% | 44 SH | |
| Align Technology Inc | COM | $8 | 0.0% | 53 SH | |
| Allegion Public LTD F | COM | $4 | 0.0% | 32 SH | |
| Alliance Resource Par LP | LTD PARTN | $33 | 0.0% | 1,253 SH | |
| Alphabet Inc. Class A | CL A | $2K | 1.7% | 14,371 SH | |
| Alphabet Inc. Class C | CL C | $1K | 0.9% | 7,266 SH | |
| Altice U S A Inc Class A | CL A | $5 | 0.0% | 1,925 SH | |
| Altria Group Inc | COM | $132 | 0.1% | 2,267 SH | |
| Amazon.Com Inc Forward Split | COM | $988 | 0.8% | 4,893 SH | |
| Amer Electric PWR Co | COM | $54 | 0.0% | 508 SH | |
| America Movil Sab F Sponsored ADR | CL B | $156 | 0.1% | 10,850 SH | |
| American Intl Group | COM | $28 | 0.0% | 336 SH | |
| American Tower Corp | CORP | $126 | 0.1% | 585 SH | |
| American Water Works | COM | $27 | 0.0% | 185 SH | |
| Ameriprise Finl | COM | $380 | 0.3% | 788 SH | |
| Amerisourcebergen Corp | COM | $66 | 0.1% | 240 SH | |
| Amern Finl GP | COM | $146 | 0.1% | 1,125 SH | |
| Amgen Inc. | COM | $96 | 0.1% | 313 SH | |
| Analog Devices Inc | COM | $525 | 0.4% | 2,605 SH | |
| Annaly Capital MGMT REIT | COM | $18 | 0.0% | 891 SH | |
| Ansys Inc | Com | $36 | 0.0% | 114 SH | |
| Antero Resources Cor | COM | $1K | 1.0% | 32,156 SH | |
| Apple Hospitality REIT I REIT | COM | $4 | 0.0% | 344 SH | |
| Apple Inc | COM | $10K | 7.9% | 47,874 SH | |
| Archrock Inc | COM | $3 | 0.0% | 100 SH | |
| Ares Capital Corp | COM | $6 | 0.0% | 270 SH | |
| Ares Management Corp Class A | COM | $7 | 0.0% | 50 SH | |
| Arm HLDGS PLC F Unsponsored ADR | ADS | $1 | 0.0% | 10 SH | |
| Astrazeneca PLC | ADR | $11 | 0.0% | 154 SH | |
| Atmos Energy Corp | COM | $32 | 0.0% | 210 SH | |
| Auto Data Processing | COM | $28 | 0.0% | 94 SH | |
| Autodesk Inc | COM | $15 | 0.0% | 59 SH | |
| Ball Corp | COM | $4 | 0.0% | 70 SH | |
| Banco Bilbao Vizcaya A F Sponsored ADR | ADR | $16 | 0.0% | 2,155 SH | |
| Bank Of America Corp | COM | $1K | 0.8% | 26,396 SH | |
| Barrick Gold Corp F | COM | $18 | 0.0% | 959 SH | |
| Berkshire Hathaway Class B | CL B | $3K | 1.9% | 4,926 SH | |
| BHP Group LTD F Forward Split | COM | $49 | 0.0% | 1,010 SH | |
| Biogen Inc | COM | $113 | 0.1% | 820 SH | |
| BlackRock Credit Allocat | COM | $531 | 0.4% | 50,163 SH | |
| BlackRock Inc New | COM | $298 | 0.2% | 315 SH | |
| Blackstone Inc | COM | $23 | 0.0% | 168 SH | |
| Boeing Co | COM | $367 | 0.3% | 2,119 SH | |
| Booking Holdings Inc | COM | $19 | 0.0% | 4 SH | |
| Booz Allen Hamilton Class A | CL A | $5 | 0.0% | 50 SH | |
| BP PLC F Sponsored ADR | COM | $212 | 0.2% | 6,667 SH | |
| Bristol Myers Squibb | COM | $3 | 0.0% | 44 SH | |
| Broadcom Inc | COM | $25 | 0.0% | 150 SH | |
| Broadridge Financial Solutions | COM | $17 | 0.0% | 72 SH | |
| Brookfield Corp F Class A | CL A | $184 | 0.1% | 3,549 SH | |
| Brookfiled Asset Manag F Class A | ORD SHS | $43 | 0.0% | 893 SH | |
| Camden Property TR REIT | COM | $529 | 0.4% | 4,389 SH | |
| Canadian Natl Railwy F | COM | $9 | 0.0% | 89 SH | |
| Capital One FC | COM | $69 | 0.1% | 396 SH | |
| Carnival Corp F | COM | $2 | 0.0% | 100 SH | |
| Caterpillar | COM | $221 | 0.2% | 569 SH | |
| Centerpoint Energy Inc | COM | $36 | 0.0% | 1,005 SH | |
| Charles Schwab & Co | COM | $17 | 0.0% | 224 SH | |
| Chevron Corp | COM | $2K | 1.6% | 12,739 SH | |
| Chubb LTD F | COM | $6 | 0.0% | 19 SH | |
| Church & Dwight Co | COM | $44 | 0.0% | 400 SH | |
| Cincinnati Finl | COM | $6 | 0.0% | 39 SH | |
| Cisco Systems Inc | COM | $531 | 0.4% | 8,725 SH | |
| Cogent Communications Holdings Inc | COM | $36 | 0.0% | 590 SH | |
| Comcast Corp Class A | COM | $43 | 0.0% | 1,170 SH | |
| Commerce Bancshares | COM | $14 | 0.0% | 220 SH | |
| Conocophillips | COM | $520 | 0.4% | 5,211 SH | |
| Constellation Brand Class A | CL A | $29 | 0.0% | 158 SH | |
| Constellation Energy Cor | COM | $116 | 0.1% | 564 SH | |
| Core Laboratories Inc | COM | $6 | 0.0% | 372 SH | |
| Corteva Inc | COM | $48 | 0.0% | 782 SH | |
| Costar Group Inc | COM | $33 | 0.0% | 418 SH | |
| Costco Wholesale Co | COM | $93 | 0.1% | 173 SH | |
| Coterra Energy Inc | COM | $31 | 0.0% | 1,080 SH | |
| Cousins Properties | COM | $14 | 0.0% | 479 SH | |
| Cracker Barrel Old Count | COM | $15 | 0.0% | 382 SH | |
| Credicorp LTD F | COM | $12 | 0.0% | 63 SH | |
| Crown Castle Intl Co REIT | COM | $150 | 0.1% | 1,447 SH | |
| CSX Corp | COM | $17 | 0.0% | 600 SH | |
| Cullen Frost Bankers | COM | $19 | 0.0% | 181 SH | |
| CVS Health Corp | COM | $5 | 0.0% | 71 SH | |
| Danaher Corp | COM | $29 | 0.0% | 140 SH | |
| Deere & Co | COM | $209 | 0.2% | 450 SH | |
| Defiance Nasdaq 100 Inc Tar ETF IV | ETF | $1 | 0.0% | 50 SH | |
| Defiance Oil Enha Op Inc ETF | ETF | $1 | 0.0% | 65 SH | |
| Defiance S&P 500 Enhanced Options Income | COM | $3 | 0.0% | 72 SH | |
| Defiance S&P 500 Target Income ETF | ETF | $4 | 0.0% | 220 SH | |
| Devon Energy Corp | COM | $403 | 0.3% | 14,142 SH | |
| Diageo PLC F Sponsored ADR | COM | $25 | 0.0% | 234 SH | |
| Diamondback Energy | COM | $12 | 0.0% | 74 SH | |
| DNP Select Income CF | COM | $97 | 0.1% | 9,750 SH | |
| Dollar General Corp | COM | $6 | 0.0% | 65 SH | |
| Dorchester Minerals L LP | LTD PARTN | $44 | 0.0% | 1,450 SH | |
| Doubleline Income Soluti | CEF | $527 | 0.4% | 42,065 SH | |
| Dow Inc | COM | $5 | 0.0% | 100 SH | |
| Duke Power Co NC | COM | $54 | 0.0% | 456 SH | |
| Eagle Point Income Compa | COM | $1 | 0.0% | 50 SH | |
| Eaton Vance Limited Dura | COM | $560 | 0.4% | 56,433 SH | |
| eBay Inc | COM | $8 | 0.0% | 120 SH | |
| Ecolab Inc | COM | $29 | 0.0% | 116 SH | |
| Electronic Arts Inc | COM | $5 | 0.0% | 35 SH | |
| Eli Lilly & Co | COM | $138 | 0.1% | 175 SH | |
| Emerging MKT Bond Fund | ETF | $46 | 0.0% | 506 SH | |
| Enbridge Inc F | COM | $17 | 0.0% | 615 SH | |
| Encompass Health Corp | COM | $20 | 0.0% | 200 SH | |
| Energy Select Sector SPDR ETF | ETF | $145 | 0.1% | 1,781 SH | |
| Energy Transfer Partn LP | COM | $5K | 3.4% | 242,848 SH | |
| Enhabit Inc | COM | $1 | 0.0% | 100 SH | |
| Enpro Industries Inc | COM | $16 | 0.0% | 100 SH | |
| Entergy Corp | COM | $56 | 0.0% | 668 SH | |
| Enterprise Prods Part LP | LTD PARTN | $5K | 3.9% | 147,225 SH | |
| Eog Resources Inc | COM | $3K | 2.2% | 23,184 SH | |
| Equinix, Inc. | COM | $18 | 0.0% | 22 SH | |
| Equinor A S A F Unsponsored ADR | COM | $6 | 0.0% | 228 SH | |
| Equity Lifestyle PPT REIT | COM | $18 | 0.0% | 296 SH | |
| Estee Lauder Co Inc Class A | CL A | $1 | 0.0% | 11 SH | |
| Etsy Inc | COM | $2 | 0.0% | 42 SH | |
| Evergy Inc | COM | $22 | 0.0% | 660 SH | |
| Eversource Energy | COM | $5 | 0.0% | 83 SH | |
| Exelon Corp | COM | $76 | 0.1% | 1,692 SH | |
| Expeditors Intl Wash | COM | $10 | 0.0% | 80 SH | |
| Exxon Mobil Corp | COM | $5K | 3.6% | 36,443 SH | |
| First Trust Nasdaq CYBRSCRTY ETF | ETF | $13 | 0.0% | 206 SH | |
| First Trust North American Energ ETF | ETF | $26 | 0.0% | 690 SH | |
| First Trust Preferred Sec & Inc ETF | ETF | $11 | 0.0% | 628 SH | |
| Fluor Corp | COM | $101 | 0.1% | 2,800 SH | |
| Fomento Economico Mexi F Sponsored ADR | COM | $26 | 0.0% | 259 SH | |
| Ford Motor Co | COM | $25 | 0.0% | 3,101 SH | |
| Freeprt Mcmorn CL B | CL B | $69 | 0.1% | 2,217 SH | |
| FS KKR Capital Corp | COM | $4 | 0.0% | 167 SH | |
| Gallagher Arthur J & Co | COM | $35 | 0.0% | 103 SH | |
| Gaming & Leisure PPT REIT | COM | $23 | 0.0% | 465 SH | |
| Garmin LTD F | LTD PARTN | $41 | 0.0% | 190 SH | |
| Gartner Inc | COM | $49 | 0.0% | 116 SH | |
| GE Healthcare Technologi | COM | $14 | 0.0% | 216 SH | |
| GE Vernova Inc | COM | $146 | 0.1% | 514 SH | |
| General Dynamics Co | COM | $223 | 0.2% | 830 SH | |
| General Electric Co | COM | $237 | 0.2% | 1,311 SH | |
| General Mills Inc | COM | $9 | 0.0% | 160 SH | |
| General Motors Co | COM | $33 | 0.0% | 716 SH | |
| Genmab A/S F Sponsored ADR | ADS | $8 | 0.0% | 381 SH | |
| Genuine Parts Co | COM | $6 | 0.0% | 49 SH | |
| Global Partners LP LP | COM | $23 | 0.0% | 420 SH | |
| Global X Robotics & Artfcl Intllgnc ETF | ETF | $7 | 0.0% | 234 SH | |
| Global X S&P 500 Covered Call ETF | ETF | $964 | 0.7% | 24,550 SH | |
| Goldman Sachs Group | COM | $398 | 0.3% | 813 SH | |
| Goldman Sachs Nasdaq 100 Cre ETF IV | ETF | $4 | 0.0% | 95 SH | |
| Goldman Sachs S P 500 Core Prum ETF | ETF | $18 | 0.0% | 25 SH | |
| Golub Capital BDC Inc | COM | $7 | 0.0% | 460 SH | |
| Goodyear Tire Rubber | COM | $336 | 0.3% | 38,050 SH | |
| Guggenheim Strategic Opp | COM | $48 | 0.0% | 3,016 SH | |
| H & E Equipment Serv | COM | $5 | 0.0% | 50 SH | |
| Haleon PLC F Sponsored ADR | ADR | $31 | 0.0% | 2,990 SH | |
| Halliburton Co HLDG | COM | $619 | 0.5% | 24,705 SH | |
| Hasbro Inc | COM | $14 | 0.0% | 238 SH | |
| HDFC BK LTD F Sponsored ADR | COM | $33 | 0.0% | 498 SH | |
| Home Depot Inc | COM | $462 | 0.4% | 1,397 SH | |
| Honeywell Intl Inc | COM | $225 | 0.2% | 1,001 SH | |
| Horizon Tech Fin | COM | $8 | 0.0% | 800 SH | |
| Howard Hughes Holdings Inc | COM | $4K | 3.3% | 52,735 SH | |
| HP Inc. | COM | $88 | 0.1% | 3,162 SH | |
| IBM Corp | COM | $141 | 0.1% | 676 SH | |
| Icon PLC | SHS | $7 | 0.0% | 38 SH | |
| Illinois Tool Works Inc | COM | $6 | 0.0% | 24 SH | |
| Illumina Inc | COM | $1 | 0.0% | 12 SH | |
| Infracap MLP ETF | ETF | $14 | 0.0% | 285 SH | |
| Insmed Inc | COM | $113 | 0.1% | 1,454 SH | |
| Insperity Inc | COM | $9 | 0.0% | 100 SH | |
| Intel Corp | COM | $361 | 0.3% | 15,461 SH | |
| Intercontinental Exchange Inc | COM | $120 | 0.1% | 685 SH | |
| Interntnl Paper | COM | $5 | 0.0% | 95 SH | |
| Intuitive Surgical | COM | $40 | 0.0% | 81 SH | |
| Invesco Dynamic Pharmaceuticals ETF | ETF | $11 | 0.0% | 133 SH | |
| Invesco S&P 500 Equal Weight ETF | ETF | $50 | 0.0% | 2,008 SH | |
| Invesco S&P 500 Quality ETF | ETF | $23 | 0.0% | 350 SH | |
| Invesco Water Resources ETF | ETF | $2 | 0.0% | 33 SH | |
| Invsc QQQ Trust SRS 1 ETF | ETF | $696 | 0.5% | 1,313 SH | |
| Invsc SP 500 Eql WGHT HLTH Care ETF | ETF | $15 | 0.0% | 500 SH | |
| Invsc SP 500 Equal Weight Matrl ETF | ETF | $11 | 0.0% | 350 SH | |
| iShares 0 To 3 MNTH Treasury BND ETF | ETF | $12 | 0.0% | 121 SH | |
| iShares 20 PLS YR TRSY BD BYT ST ETF | ETF | $2 | 0.0% | 90 SH | |
| iShares Core Dividend Growth ETF | ETF | $11 | 0.0% | 176 SH | |
| iShares Core High Dividend ETF | ETF | $11 | 0.0% | 92 SH | |
| iShares Core MSCI EAFE ETF | ETF | $47 | 0.0% | 615 SH | |
| iShares Core MSCI Emerging ETF | ETF | $13 | 0.0% | 213 SH | |
| iShares Core S&P 500 ETF | ETF | $344 | 0.3% | 843 SH | |
| iShares Core S&P Mid Cap | ETF | $818 | 0.6% | 809 SH | |
| iShares Core S&P Small Cap ETF | ETF | $95 | 0.1% | 912 SH | |
| iShares Global Clean Energy ETF | ETF | $2 | 0.0% | 142 SH | |
| iShares Gold ETF | COM | $269 | 0.2% | 4,636 SH | |
| iShares iBoxx Invt Grade Bond ETF | ETF | $2 | 0.0% | 22 SH | |
| iShares MSCI EAFE ETF | ETF | $50 | 0.0% | 685 SH | |
| iShares MSCI Emerging Markets ETF | ETF | $98 | 0.1% | 2,294 SH | |
| iShares MSCI Japan ETF | CORP | $60 | 0.0% | 869 SH | |
| iShares Russell 1000 ETF | ETF | $136 | 0.1% | 516 SH | |
| iShares Russell 1000 Growth ETF | ETF | $1K | 1.0% | 4,166 SH | |
| iShares Russell 1000 Value ETF | ETF | $187 | 0.1% | 1,248 SH | |
| iShares Russell Mid Cap ETF | ETF | $21 | 0.0% | 247 SH | |
| iShares Russell Mid Cap Growth ETF | ETF | $104 | 0.1% | 1,263 SH | |
| iShares Russell Mid Cap Value ETF | ETF | $16 | 0.0% | 293 SH | |
| iShares S&P 100 ETF | ETF | $36 | 0.0% | 133 SH | |
| iShares S&P 500 Growth ETF | ETF | $71 | 0.1% | 804 SH | |
| iShares S&P 500 Value ETF | ETF | $8 | 0.0% | 55 SH | |
| iShares S&P Mid Cap 400 GRWTH ETF | ETF | $6 | 0.0% | 72 SH | |
| iShares S&P Mid Cap 400 Value ETF | ETF | $5 | 0.0% | 42 SH | |
| iShares Select Dividend ETF | ETF | $41 | 0.0% | 311 SH | |
| Ishs Esg Screen S And P Mid Cap ETF | ETF | $4 | 0.0% | 94 SH | |
| J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | $118 | 0.1% | 1,076 SH | |
| Johnson & Johnson | COM | $1K | 1.0% | 7,639 SH | |
| Johnson Controls Inter F | COM | $6 | 0.0% | 81 SH | |
| JPMorgan Chase & Co | COM | $781 | 0.6% | 3,066 SH | |
| JPMorgan Equity Premium Income ETF | ETF | $28 | 0.0% | 288 SH | |
| JR. Gold Miners ETF | ETF | $17 | 0.0% | 300 SH | |
| Kayne Anderson Energy In | CEF | $261 | 0.2% | 21,965 SH | |
| Kimbell Royalty Partners LP | LTD PARTN | $9K | 6.6% | 608,214 SH | |
| Kimberly Clark Corp | COM | $12 | 0.0% | 35 SH | |
| Kinder Morgan Inc | COM | $146 | 0.1% | 5,343 SH | |
| Kraft Heinz Co | COM | $7 | 0.0% | 245 SH | |
| KYNDRYL HLDGS Inc | COM | $1 | 0.0% | 27 SH | |
| Lennar Corp Class A | COM | $36 | 0.0% | 316 SH | |
| Liberty Live Group | COM | $425 | 0.3% | 6,783 SH | |
| Liberty Media Corp | COM | $187 | 0.1% | 2,826 SH | |
| Linde PLC F | COM | $14 | 0.0% | 31 SH | |
| Lockheed Martin Corp | COM | $98 | 0.1% | 221 SH | |
| Lowes Companies Inc | COM | $561 | 0.4% | 2,407 SH | |
| Mach Natural Resource LP | LTD PARTN | $3K | 2.6% | 211,244 SH | |
| Manhattan Associates Inc | COM | $814 | 0.6% | 175 SH | |
| Manulife Finl F | CORP | $30 | 0.0% | 978 SH | |
| Marathon Pete Corp | COM | $265 | 0.2% | 1,837 SH | |
| Markel Corp | COM | $30 | 0.0% | 16 SH | |
| Martin Marietta Material | COM | $48 | 0.0% | 101 SH | |
| Mastercard Inc Class A | CL A | $190 | 0.1% | 351 SH | |
| McDonald's | COM | $3K | 2.0% | 8,374 SH | |
| Medtronic PLC F | COM | $42 | 0.0% | 477 SH | |
| Mercadolibre Inc | COM | $23 | 0.0% | 11 SH | |
| Merck & Co. Inc. | COM | $461 | 0.4% | 3,665 SH | |
| Mercury Gen Corp New | COM | $4 | 0.0% | 70 SH | |
| Meta Platforms Inc Class A | CL A | $339 | 0.3% | 583 SH | |
| Metlife Inc | COM | $3 | 0.0% | 44 SH | |
| MFS Intermediate High Income Fund | INT | $137 | 0.1% | 79,900 SH | |
| Microchip Technology | COM | $22 | 0.0% | 444 SH | |
| Micron Technology | COM | $13 | 0.0% | 142 SH | |
| Microsoft | COM | $4K | 2.8% | 9,919 SH | |
| Microstrategy Inc Class A | CL A | $229 | 0.2% | 568 SH | |
| Mitsubishi U F J Finan F Sponsored ADR | COM | $25 | 0.0% | 1,821 SH | |
| Molson Coors Beverage CL Class B | CL B | $12 | 0.0% | 200 SH | |
| Mondelez Intl Class A | CL A | $15 | 0.0% | 69 SH | |
| Mosaic | COM | $344 | 0.3% | 12,640 SH | |
| MSCI Inc | Com | $73 | 0.1% | 130 SH | |
| MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | WRNT | $182 | 0.1% | 57,269,071 SH | |
| MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | WRNT | $1 | 0.0% | 30,000 SH | |
| MSP Recovery Inc Class A | CL A | $212 | 0.2% | 29,181 SH | |
| Murphy Oil Corp HLDG | COM | $10 | 0.0% | 360 SH | |
| Murphy USA Inc | COM | $41 | 0.0% | 90 SH | |
| Myriad Genetics Inc | COM | $18 | 0.0% | 2,000 SH | |
| Neogenomics Inc | COM | $3 | 0.0% | 300 SH | |
| Neos Nasdaq 100 High Income ETF | ETF | $2 | 0.0% | 50 SH | |
| Neos S And P 500 High Income ETF | ETF | $4 | 0.0% | 75 SH | |
| Net Lease Office PPTYS | COM | $4 | 0.0% | 141 SH | |
| Netflix Inc | COM | $99 | 0.1% | 155 SH | |
| Neuberger Bermn Real Est | COM | $6 | 0.0% | 1,700 SH | |
| Nextera Energy Inc | COM | $8 | 0.0% | 113 SH | |
| Nextera Energy Partne LP | LTD PARTN | $1 | 0.0% | 125 SH | |
| Nike Inc Class B | CL B | $142 | 0.1% | 2,243 SH | |
| Nordstrom Inc | COM | $1 | 0.0% | 40 SH | |
| Norfolk Southern Co | COM | $151 | 0.1% | 657 SH | |
| Northern Oil And Gas | COM | $3K | 2.5% | 111,961 SH | |
| Northrop Grumman | COM | $180 | 0.1% | 352 SH | |
| Novagold Res Inc F | COM | $113 | 0.1% | 36,595 SH | |
| Novartis AG F Sponsored ADR | ADR | $42 | 0.0% | 369 SH | |
| Novo-Nordisk As Vormal F Sponsored ADR | ADR | $29 | 0.0% | 439 SH | |
| NRG Energy Inc | COM | $48 | 0.0% | 500 SH | |
| NTNL Grid PLC F Sponsored ADR | ADR | $15 | 0.0% | 228 SH | |
| Nucor Corp | COM | $4 | 0.0% | 35 SH | |
| Nvidia Corp | COM | $799 | 0.6% | 8,694 SH | |
| NXP Semiconductors F | COM | $12 | 0.0% | 63 SH | |
| Occidental Petrol 27 WTS Warrants Exp 08/03/27 | WRNT | $1 | 0.0% | 25 SH | |
| Occidental Petrol Co | COM | $531 | 0.4% | 10,759 SH | |
| Oge Energy Corp | COM | $109 | 0.1% | 237 SH | |
| Oracle Corp | COM | $283 | 0.2% | 1,840 SH | |
| Oshkosh Truck Corp | COM | $14 | 0.0% | 152 SH | |
| Palantir Technologies In Class A | COM | $2K | 1.4% | 19,456 SH | |
| Palo Alto Networks | COM | $21 | 0.0% | 124 SH | |
| Parker-Hannifin Corp | COM | $97 | 0.1% | 161 SH | |
| Paycom Software Inc | COM | $40 | 0.0% | 182 SH | |
| Paypal Holdings Incorpor | COM | $2 | 0.0% | 447 SH | |
| Pepsico Inc | COM | $167 | 0.1% | 1,119 SH | |
| Permian Resources Corp Class A | CL A | $20 | 0.0% | 1,465 SH | |
| Pfizer Inc | COM | $691 | 0.5% | 27,278 SH | |
| Philip Morris Intl | COM | $182 | 0.1% | 1,175 SH | |
| Phillips 66 | COM | $55 | 0.0% | 485 SH | |
| PIMCO Corporate Opp Fund | COM | $17 | 0.0% | 1,206 SH | |
| PIMCO Dynamic Income Opp | COM | $1 | 0.0% | 50 SH | |
| Plains All American P LP | LTD PARTN | $289 | 0.2% | 11,300 SH | |
| Plains GP HLDGS | LTD PARTN | $2K | 1.3% | 83,779 SH | |
| PNC Finl Services | COM | $44 | 0.0% | 412 SH | |
| PPG Industries | COM | $26 | 0.0% | 243 SH | |
| Principal Finl | COM | $6 | 0.0% | 78 SH | |
| Procter & Gamble | COM | $229 | 0.2% | 1,297 SH | |
| ProShares S&P 500 High Income ETF | ETF | $1 | 0.0% | 25 SH | |
| Putnam Premier Income CF | ETF | $372 | 0.3% | 103,320 SH | |
| Qualcomm Inc | COM | $108 | 0.1% | 704 SH | |
| Quanta Services Inc | COM | $71 | 0.1% | 40 SH | |
| Raytheon Technologies Co | COM | $335 | 0.3% | 2,772 SH | |
| Real Estate Select SCTR SPDR ETF | ETF | $1 | 0.0% | 16 SH | |
| Redwire Corp | COM | $11 | 0.0% | 1,280 SH | |
| Regions Financial | COM | $25 | 0.0% | 1,186 SH | |
| Rex Fang Innovation Eqty Prem ETF IV | ETF | $12 | 0.0% | 290 SH | |
| Richardson Electrs | COM | $22 | 0.0% | 2,000 SH | |
| Rio Tinto PLC F Sponsored ADR | COM | $116 | 0.1% | 1,614 SH | |
| Roundhill N 100 0dte Covered ETF | ETF | $8 | 0.0% | 241 SH | |
| Roundhill S&P 500 0dte Covrd ETF | ETF | $2 | 0.0% | 35 SH | |
| Roundhill Small CP 0dte CVD CL ETF | ETF | $2 | 0.0% | 70 SH | |
| Royal Caribbean Cruises | COM | $790 | 0.6% | 3,806 SH | |
| RPM Interntnl | COM | $31 | 0.0% | 272 SH | |
| Salesforce | COM | $3K | 2.5% | 12,207 SH | |
| SAP Se F Sponsored ADR | ADR | $34 | 0.0% | 125 SH | |
| Schlumberger LTD F | COM | $11 | 0.0% | 265 SH | |
| Schwab US Large Cap ETF | ETF | $186 | 0.1% | 6,000 SH | |
| Science Applications | COM | $3 | 0.0% | 29 SH | |
| Seaport Entertainment Group | COM | $3 | 0.0% | 156 SH | |
| Select Sector Health Care SPDR ETF | ETF | $28 | 0.0% | 193 SH | |
| Select Sector Industrial SPDR ETF | ETF | $5 | 0.0% | 40 SH | |
| Select Sector Uti Select SPDR ETF | ETF | $151 | 0.1% | 1,939 SH | |
| Select STR Financial Select SPDR ETF | ETF | $6 | 0.0% | 120 SH | |
| Sempra | COM | $89 | 0.1% | 1,274 SH | |
| Service Now Inc | COM | $89 | 0.1% | 149 SH | |
| Shell PLC F Unsponsored ADR | COM | $892 | 0.7% | 12,258 SH | |
| Sherwin Williams Co | COM | $158 | 0.1% | 564 SH | |
| Shopify Inc F Class A | CL A | $93 | 0.1% | 1,185 SH | |
| Simplify Volatility Premium ETF | ETF | $15 | 0.0% | 765 SH | |
| Siriusxm HLDGS Inc | COM | $743 | 0.6% | 34,115 SH | |
| Six Flags Entmt Corp | COM | $207 | 0.2% | 5,810 SH | |
| Skyworks Solutions Inc | COM | $13 | 0.0% | 196 SH | |
| Smurfit Westrock LTD F | COM | $5 | 0.0% | 115 SH | |
| Sofi Technologies Inc | COM | $1 | 0.0% | 100 SH | |
| Solventum Corp | COM | $2 | 0.0% | 25 SH | |
| Sonos Inc | COM | $3 | 0.0% | 300 SH | |
| Sony Group Corp F Sponsored ADR | COM | $78 | 0.1% | 3,120 SH | |
| South Bow Corp F | COM | $1 | 0.0% | 52 SH | |
| Southern Company (so) | COM | $27 | 0.0% | 300 SH | |
| Southwest Airlines | COM | $12 | 0.0% | 168 SH | |
| SPDR Dow Jones Inter Real Estate ETF | ETF | $1 | 0.0% | 47 SH | |
| SPDR Fund Consumer Discre Select ETF | ETF | $6 | 0.0% | 28 SH | |
| SPDR Fund Consumer Staples ETF | ETF | $3 | 0.0% | 41 SH | |
| SPDR Fund Materials Select Sectr ETF | COM | $9 | 0.0% | 111 SH | |
| SPDR Gold Shares ETF | COM | $2K | 1.4% | 6,341 SH | |
| SPDR S&P 500 ETF | ETF | $2K | 1.7% | 4,156 SH | |
| SPDR S&P 500 Value ETF | ETF | $153 | 0.1% | 3,026 SH | |
| SPDR S&P Biotech ETF | ETF | $8 | 0.0% | 100 SH | |
| SPDR S&P Dividend ETF | ETF | $8 | 0.0% | 70 SH | |
| SPDR S&P Homebuilders ETF | ETF | $159 | 0.1% | 1,650 SH | |
| SPDR S&P Oil & Gas Expl & Prod ETF | ETF | $18 | 0.0% | 135 SH | |
| Sprott Physical Gold Etv | COM | $12 | 0.0% | 485 SH | |
| Starbucks Corp | COM | $84 | 0.1% | 481 SH | |
| Steel Dynamics Inc | COM | $4 | 0.0% | 30 SH | |
| Strive 500 ETF | ETF | $808 | 0.6% | 19,834 SH | |
| Stryker Corp | COM | $113 | 0.1% | 310 SH | |
| Sysco Corp | COM | $19 | 0.0% | 200 SH | |
| T-Mobile US Inc | COM | $9 | 0.0% | 34 SH | |
| Taiwan Semiconductr F Sponsored ADR | LTD PARTN | $44 | 0.0% | 367 SH | |
| Take Two Interactv | COM | $6 | 0.0% | 28 SH | |
| Targa Resources Corp | COM | $59 | 0.0% | 299 SH | |
| Target Corp | COM | $42 | 0.0% | 303 SH | |
| TC Energy Corp F | COM | $12 | 0.0% | 260 SH | |
| Te Connectivity PLC F | COM | $23 | 0.0% | 162 SH | |
| Technology Select Sector SPDR ETF | ETF | $203 | 0.2% | 986 SH | |
| Teladoc Inc | COM | $177 | 0.1% | 21,928 SH | |
| Teledyne Technologie | COM | $26 | 0.0% | 53 SH | |
| Telekominik Indonesia F Sponsored ADR | ADR | $9 | 0.0% | 622 SH | |
| Tesla Motors | COM | $283 | 0.2% | 1,057 SH | |
| Texas Instruments | COM | $1K | 0.9% | 377 SH | |
| The Coca-Cola Co | COM | $257 | 0.2% | 4,398 SH | |
| Thermo Electron Corp | COM | $90 | 0.1% | 180 SH | |
| TJX Companies Inc | COM | $20 | 0.0% | 168 SH | |
| Tortoise Energy Infrastr | COM | $16 | 0.0% | 538 SH | |
| Totalenergies Se F Sponsored ADR | COM | $29 | 0.0% | 459 SH | |
| Travelers | COM | $350 | 0.3% | 1,338 SH | |
| Truist Finl Corp | COM | $43 | 0.0% | 1,069 SH | |
| Twilio Inc Class A | CL A | $4 | 0.0% | 40 SH | |
| TXO Partners LP | LP | $5K | 4.0% | 283,758 SH | |
| Tyler Technologies | COM | $72 | 0.1% | 125 SH | |
| Uber Technologies Inc | COM | $4 | 0.0% | 259 SH | |
| Union Pacific Corp | COM | $157 | 0.1% | 675 SH | |
| UnitedHealth Group | COM | $517 | 0.4% | 1,002 SH | |
| US Bancorp (usb) | COM | $25 | 0.0% | 596 SH | |
| Valero Energy Corp | COM | $208 | 0.2% | 1,584 SH | |
| Vanguard Dividend Appreciation ETF | ETF | $231 | 0.2% | 1,205 SH | |
| Vanguard Extended Market ETF | ETF | $8 | 0.0% | 48 SH | |
| Vanguard Financials ETF | ETF | $24 | 0.0% | 200 SH | |
| Vanguard FTSE Developed Markets ETF | ETF | $316 | 0.2% | 6,151 SH | |
| Vanguard FTSE Emerging Markets ETF | ETF | $158 | 0.1% | 3,485 SH | |
| Vanguard Growth ETF | ETF | $114 | 0.1% | 309 SH | |
| Vanguard Mega Cap Growth ETF | ETF | $2 | 0.0% | 8 SH | |
| Vanguard Mid Cap ETF | ETF | $34 | 0.0% | 133 SH | |
| Vanguard Real Estate ETF | ETF | $7 | 0.0% | 76 SH | |
| Vanguard S&P 500 ETF | ETF | $159 | 0.1% | 349 SH | |
| Vanguard S&P 500 Value ETF | ETF | $64 | 0.0% | 351 SH | |
| Vanguard Small Cap ETF | ETF | $37 | 0.0% | 160 SH | |
| Vanguard Total Stock Market ETF | ETF | $218 | 0.2% | 799 SH | |
| Vanguard Total World Stock ETF | ETF | $2 | 0.0% | 16 SH | |
| Vanguard Value ETF | ETF | $72 | 0.1% | 423 SH | |
| Verizon Communicatn | COM | $429 | 0.3% | 3,285 SH | |
| Vertiv Holdings Co Class A | CL A | $2 | 0.0% | 26 SH | |
| Viatris Inc | COM | $2 | 0.0% | 3 SH | |
| Visa Inc Class A | COM | $253 | 0.2% | 831 SH | |
| W.P. Carey Inc. REIT | COM | $38 | 0.0% | 600 SH | |
| Wabtec | COM | $2 | 0.0% | 9 SH | |
| WalMart Inc | COM | $1K | 1.1% | 16,637 SH | |
| Walt Disney Co | COM | $246 | 0.2% | 2,210 SH | |
| Waste Management Inc | COM | $79 | 0.1% | 40 SH | |
| Wells Fargo & Co | COM | $624 | 0.5% | 8,829 SH | |
| Western Asset Mortgage O | COM | $5 | 0.0% | 450 SH | |
| Westrn Asst High Incm Op | COM | $932 | 0.7% | 232,328 SH | |
| Weyerhaeuser Co REIT | COM | $4 | 0.0% | 120 SH | |
| Williams Cos Inc | COM | $62 | 0.0% | 1,048 SH | |
| Wisdomtree US Ai Enhncd Value ETF | ETF | $8 | 0.0% | 74 SH | |
| Woodside Energy Group F Sponsored ADR | LTD PARTN | $4 | 0.0% | 252 SH | |
| Workday Inc Class A | CL A | $57 | 0.0% | 237 SH | |
| Xcel Energy Inc | COM | $25 | 0.0% | 353 SH | |
| Xylem Inc. | COM | $31 | 0.0% | 259 SH | |
| Yieldmax Amzn Optn Inc STRGY ETF | ETF | $1 | 0.0% | 45 SH | |
| Yieldmax Bitcoin Opt In STRGY ETF | ETF | $2 | 0.0% | 190 SH | |
| Yieldmax Coin Optn Inc STRG ETF | ETF | $1 | 0.0% | 85 SH | |
| Yieldmax Magft 7 FND Opt Incm ETF | ETF | $8 | 0.0% | 510 SH | |
| Yieldmax Nvda Optn Inc STRGY ETF | COM | $1 | 0.0% | 15 SH | |
| Yieldmax Univrs FD Opt Incom ETF | ETF | $10 | 0.0% | 732 SH | |
| Zoetis Inc Class A | CL A | $94 | 0.1% | 461 SH | |
| Zto Express Cayman Inc F Sponsored ADR | ADS | $11 | 0.0% | 533 SH | |