# EDGAR Filing Document

**Accession Number:** 0001094584
**File Stem:** 0001094584-25-000003
**Filing Date:** 2025-8
**Character Count:** 50800
**Document Hash:** 138c84e508fe0b439e1354aa852b7018
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001094584-25-000003.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001094584-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIN OAK INVESTMENT ADVISORS INC
- **CENTRAL INDEX KEY:** 0001094584

**ORGANIZATION NAME:**
- **EIN:** 760291093

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05631
- **FILM NUMBER:** 251201639

**BUSINESS ADDRESS:**
- **STREET 1:** 510 BERING
- **STREET 2:** SUITE 100
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77057
- **BUSINESS PHONE:** 7138718300

**MAIL ADDRESS:**
- **STREET 1:** 510 BERING
- **STREET 2:** SUITE 100
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77057

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PIN OAK INVESTMENT ADVISORS INC<br>**Address:** 510 BERING<br>SUITE 100<br>HOUSTON, TX 77057

**Form 13F File Number:** 028-05631

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cade Phelan<br>**Title:** Investment Analyst<br>**Phone:** 8323346585

**Signature, Place, and Date of Signing:**

Cade Phelan  Houston, TX  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 508

**Form 13F Information Table Value Total:** $118169

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 75 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| A G N C Investment Corp REIT | COM | 00123Q104 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| A T  T Inc | COM | 00206R102 |  | 299 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 418 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 587 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| Aberdeen Income Credit Strategies Fund | COM | 003057106 |  | 533 | 90632 | SH |  | SOLE |  | 90632 | 0 | 0 |
| Abrdn Healthcare Opportu | COM | 879105104 |  | 4 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Abrdn Physical Platinum Shares ETF | ETF | 003260106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Academy Sports  Outdoor | COM | 00402L107 |  | 3 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Accenture PLC          F Class                  A | CL A | G1151C101 |  | 101 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 122 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Advanced Micro Devic | COM | 007903107 |  | 64 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Agnico Eagle Mines     F | LTD PARTN | 008474108 |  | 653 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| Air PDTS  Chemicals | COM | 009158106 |  | 91 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Airbnb Inc Class                  A | CL A | 009066101 |  | 61 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| Alcon Inc              F | ORD SHS | H01301128 |  | 51 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 2 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 8 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Alliance Resource Par LP | LTD PARTN | 01877R108 |  | 34 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| Allstate Corp (all) | CORP | 020002101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. Class                  A | CL A | 02079K305 |  | 2203 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| Alphabet Inc. Class                  C | CL C | 02079K107 |  | 1139 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| Altice U S A Inc Class                  A | CL A | 02156K103 |  | 5 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 136 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| Amazon.Com Inc Forward Split | COM | 023135106 |  | 970 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| Amer Electric PWR Co | COM | 025537101 |  | 55 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| America Movil Sab      F Sponsored ADR | ADR | 02390A101 |  | 154 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| American Intl Group | COM | 026874784 |  | 29 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| American Tower Corp | CORP | 03027X100 |  | 127 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| American Water Works | COM | 030420103 |  | 27 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Ameriprise Finl | COM | 03076C106 |  | 381 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 66 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Amern Finl GP | COM | 025932104 |  | 147 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 97 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Amplify Bloomberg US TR 12 PR In ETF | ETF | 032108516 |  | 4 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Amplify CWP Growth And Incm ETF | ETF | 032108524 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 525 | 2605 | SH |  | SOLE |  | 2605 | 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 |  | 1278 | 31603 | SH |  | SOLE |  | 31603 | 0 | 0 |
| Aon PLC                F Class                  A | CL A | G0403H108 |  | 64 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Apa Corp | COM | 03743Q108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Hospitality REIT I REIT | COM | 03784Y200 |  | 4 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 6398 | 28806 | SH |  | SOLE |  | 28806 | 0 | 0 |
| Archer Daniels-Midland | COM | 039483102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 5 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Ares Management Corp Class                  A | CL A | 03990B101 |  | 7 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Arm HLDGS PLC          F Unsponsored ADR | ADR | 042068205 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Asml Holding NV | COM | N07059210 |  | 24 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Astrazeneca PLC | ADR | 046353108 |  | 11 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 32 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Auto Data Processing | COM | 053015103 |  | 28 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 15 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 3 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Banco Bilbao Vizcaya A F Sponsored ADR | ADR | 05946K101 |  | 16 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 1037 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| Barrick MNG Corp       F | CORP | 06849F108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Class                  B | CL B | 084670702 |  | 2539 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| Berkshire Hathaway Inc Class A | CL A | 084670108 |  | 798 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BHP Group LTD          F Forward Split | LTD PARTN | 088606108 |  | 49 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 112 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Bitmine Immersion Tecnol | COM | 09175A206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Credit Allocat | COM | 092508100 |  | 532 | 49680 | SH |  | SOLE |  | 49680 | 0 | 0 |
| BlackRock Inc New | COM | 09290D101 |  | 298 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 23 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Blue Owl Cap Inc Class                  A | CL A | 09581B103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 306 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 18 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Booz Allen Hamilton Class                  A | CL A | 099502106 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BP PLC                 F Sponsored ADR | ADR | 055622104 |  | 211 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 25 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Brookfield Corp        F Class                  A | CL A | 11271J107 |  | 186 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| Brookfiled Asset Manag F Class                  A | CL A | 113004105 |  | 43 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| Caesars Entmt Inc New | COM | 12769G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Camden Property TR REIT | COM | 133131102 |  | 528 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| Canadian Natl Railwy   F | COM | 136375102 |  | 8 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Capital One FC | COM | 14040H105 |  | 71 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Carnival Corp          F | CORP | 143658300 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Caterpillar | COM | 149123101 |  | 109 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 36 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| Charles Schwab  Co | COM | 808513105 |  | 17 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 34 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 2090 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| Chubb LTD              F | LTD PARTN | H1467J104 |  | 5 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Church  Dwight Co | COM | 171340102 |  | 44 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Cincinnati Finl | COM | 172062101 |  | 5 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Circle Internet Group In Class                  A | CL A | 172573107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 494 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Clorox Corp | CORP | 189054109 |  | 7 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Cogent Communications Holdings Inc | COM | 19239V302 |  | 36 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Cognex Corp | CORP | 192422103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corp Class                  A | CL A | 20030N101 |  | 43 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 533 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| Constellation Brand Class                  A | CL A | 21036P108 |  | 28 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Constellation Energy Cor | COM | 21037T109 |  | 113 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Core Laboratories Inc | COM | 21867A105 |  | 5 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Coreweave Inc Class                  A | CL A | 21873S108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 49 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 33 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Costco Wholesale Co | COM | 22160K105 |  | 94 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 31 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Cousins Properties | COM | 222795502 |  | 14 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Cracker Barrel Old Count | COM | 22410J106 |  | 14 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Credicorp LTD          F | LTD PARTN | G2519Y108 |  | 11 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Crispr Therapeutics AG F | COM | H17182108 |  | 13 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Crown Castle Intl Co REIT | COM | 22822V101 |  | 150 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 17 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Cullen Frost Bankers | COM | 229899109 |  | 18 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 4 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 28 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 211 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Defiance Oil Enha Op Inc ETF | ETF | 88636J378 |  | 0 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Delta Air Lines Inc Del | COM | 247361702 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 410 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| Diageo PLC             F Sponsored ADR | ADR | 25243Q205 |  | 24 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Digital Turbine Inc | COM | 25400W102 |  | 0 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Direxion Daily Reg BKS Bull 3X Shares | SHS | 25460G153 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNP Select Income CF | COM | 23325P104 |  | 96 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 5 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Dorchester Minerals L LP | LTD PARTN | 25820R105 |  | 43 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Doubleline Income Soluti | CEF | 258622109 |  | 530 | 42065 | SH |  | SOLE |  | 42065 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 4 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Duke Power Co NC | COM | 26441C204 |  | 55 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| DuPont De Nemours Inc | COM | 26614N102 |  | 2 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| E L F Beauty Inc | COM | 26856L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eagle Point Credit CF | COM | 269808101 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Eagle Point Income Compa | COM | 269817102 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Eaton Vance Limited Dura | COM | 27828H105 |  | 556 | 55807 | SH |  | SOLE |  | 55807 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 8 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 29 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 138 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Emerging MKT Bond Fund | ETF | 464288281 |  | 45 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Enbridge Inc           F | COM | 29250N105 |  | 17 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 20 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Enerflex LTD           F | LTD PARTN | 29269R105 |  | 0 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 147 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| Energy Transfer Partn LP | COM | 29273V100 |  | 4478 | 240894 | SH |  | SOLE |  | 240894 | 0 | 0 |
| Enhabit Inc | COM | 29332G102 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Enpro Industries Inc | COM | 29355X107 |  | 16 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 57 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| Enterprise Prods Part LP | LTD PARTN | 293792107 |  | 5076 | 148698 | SH |  | SOLE |  | 148698 | 0 | 0 |
| Eog Resources Inc | COM | 26875P101 |  | 2971 | 23169 | SH |  | SOLE |  | 23169 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 |  | 17 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Equinor A S A          F Unsponsored ADR | ADR | 29446M102 |  | 6 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Equity Lifestyle PPT REIT | COM | 29472R108 |  | 17 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Estee Lauder Co Inc Class                  A | CL A | 518439104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 22 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 5 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 77 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| Expeditors Intl Wash | COM | 302130109 |  | 9 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4735 | 39818 | SH |  | SOLE |  | 39818 | 0 | 0 |
| Fidelity Nasdaq Composite Indx ETF | ETF | 315912808 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Capital | COM | 33733E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Nasdaq CYBRSCRTY ETF | ETF | 33734X846 |  | 12 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| First Trust North American Energ ETF | ETF | 33738D101 |  | 25 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| First Trust Preferred Sec  Inc ETF | ETF | 33739E108 |  | 11 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| First Trust Value Dividend Index ETF | ETF | 33734H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 100 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Flywire Corp | CORP | 302492103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fomento Economico Mexi F Sponsored ADR | COM | 344419106 |  | 25 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 25 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| Freeprt Mcmorn CL B | CL B | 35671D857 |  | 68 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| FS KKR Capital Corp | COM | 302635206 |  | 3 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FT Rising Dividend Achievers ETF | ETF | 33738R506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 35 | 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 |  | 23 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Garmin LTD             F | LTD PARTN | H2906T109 |  | 41 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 48 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GE Healthcare Technologi | COM | 36266G107 |  | 14 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 147 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| General Dynamics Co | COM | 369550108 |  | 226 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 237 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 9 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 33 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| Genmab A/S             F Sponsored ADR | ADR | 372303206 |  | 7 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 5 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Gitlab Inc Class                  A | CL A | 37637K108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global Partners LP    LP | LTD PARTN | 37946R109 |  | 22 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Global X Robotics  Artfcl Intllgnc ETF | ETF | 37954Y715 |  | 6 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 969 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Access Treasury 0-1 YR ETF | ETF | 381430529 |  | 275 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 400 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Goldman Sachs Nasdaq 100 Cre ETF IV | ETF | 38149W630 |  | 4 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Golub Capital BDC Inc | COM | 38173M102 |  | 6 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Goodyear Tire Rubber | COM | 382550101 |  | 352 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| Guggenheim Strategic Opp | COM | 40167F101 |  | 48 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| Haemonetics Corp Mass | CORP | 405024100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Haleon PLC             F Sponsored ADR | ADR | 405552100 |  | 30 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| Halliburton Co HLDG | COM | 406216101 |  | 626 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| HDFC BK LTD            F Sponsored ADR | ADR | 40415F101 |  | 33 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 242 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 226 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| Horizon Tech Fin | COM | 44045A102 |  | 7 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Howard Hughes Holdings Inc | COM | 44267T102 |  | 4298 | 58027 | SH |  | SOLE |  | 58027 | 0 | 0 |
| HP Inc. | COM | 40434L105 |  | 87 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| IBM Corp | COM | 459200101 |  | 108 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Icon PLC | SHS | G4705A100 |  | 6 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 5 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Infracap MLP ETF | ETF | 26923G772 |  | 13 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| Insmed Inc | COM | 457669307 |  | 110 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 341 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 118 | 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 FTSE Rafi Developed Markets | ETF | 46138E743 |  | 10 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Invesco FTSE Rafi Emerging Markets ETF | ETF | 46138E727 |  | 3 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Invesco Municipal Trust | ETF | 46131J103 |  | 11 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| Invesco S 500  Equal Weight ETF | ETF | 46137V357 |  | 50 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Invesco S 500 High Dividend Low Volatility | ETF | 46138E362 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco S 500 Quality ETF | ETF | 46137V241 |  | 23 | 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 |  | 696 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| Invsc SP 500 Eql WGHT HLTH Care ETF | ETF | 46137V332 |  | 14 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Invsc SP 500 Equal Weight Matrl ETF | ETF | 46137V316 |  | 11 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Iridium Communications I | COM | 46269C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 20 PLS YR TRSY BD BYT ST ETF | ETF | 46436E338 |  | 2 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 10 | 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 |  | 46 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 |  | 13 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 346 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| iShares Core S Mid Cap | ETF | 464287507 |  | 820 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| iShares Core S Small Cap ETF | ETF | 464287804 |  | 95 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| iShares Global Clean Energy ETF | ETF | 464288224 |  | 1 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| iShares Global Energy ETF | ETF | 464287341 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Gold ETF | COM | 464285204 |  | 273 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate BD | CORP | 464288513 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBoxx Invt Grade Bond ETF | ETF | 464287242 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 49 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 91 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 46434G764 |  | 5 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| iShares MSCI Japan ETF | CORP | 46434G822 |  | 59 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| iShares Nasdaq Biotechnology | ETF | 464287556 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 136 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 1371 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 188 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| iShares Russell Mid Cap ETF | ETF | 464287499 |  | 21 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| iShares Russell Mid Cap Growth ETF | ETF | 464287481 |  | 103 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| iShares Russell Mid Cap Value ETF | ETF | 464287473 |  | 16 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| iShares S 100 ETF | ETF | 464287101 |  | 36 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 70 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 7 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| iShares S Mid Cap 400 GRWTH ETF | ETF | 464287606 |  | 5 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| iShares S Mid Cap 400 Value ETF | ETF | 464287705 |  | 5 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 41 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| iShares Silver Trust ETF | ETF | 46428Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishs Esg Screen S And P Mid Cap ETF | ETF | 46436E551 |  | 3 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | 46654Q203 |  | 117 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1313 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| Johnson Controls Inter F | COM | G51502105 |  | 6 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 690 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 28 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JR. Gold Miners ETF | ETF | 92189F791 |  | 17 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Kayne Anderson Energy In | CEF | 486606106 |  | 258 | 20175 | SH |  | SOLE |  | 20175 | 0 | 0 |
| Kimbell Royalty Partners LP | LTD PARTN | 49435R102 |  | 8580 | 612915 | SH |  | SOLE |  | 612915 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 12 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 146 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 7 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| KYNDRYL HLDGS Inc | COM | 50155Q100 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 7 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Lennar Corp Class                  A | CL A | 526057104 |  | 36 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Liberty Live Group | COM | 531229722 |  | 432 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| Liberty Media Corp | COM | 531229748 |  | 190 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| Linde PLC              F | COM | G54950103 |  | 14 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 98 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 573 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| M / I Homes Inc | COM | 55305B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mach Natural Resource LP | LTD PARTN | 55445L100 |  | 3382 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 811 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| Manulife Finl          F | COM | 56501R106 |  | 30 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 267 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 29 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Martin Marietta Material | COM | 573284106 |  | 48 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Mastercard Inc Class                  A | CL A | 57636Q104 |  | 192 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 70 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Medtronic PLC          F | COM | G5960L103 |  | 42 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 21 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 464 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| Mercury Gen Corp New | COM | 589400100 |  | 3 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Meta Platforms Inc Class                  A | CL A | 30303M102 |  | 338 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 3 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MFS Intermediate High Income Fund | INT | 59318T109 |  | 136 | 79900 | SH |  | SOLE |  | 79900 | 0 | 0 |
| Microchip Technology | COM | 595017104 |  | 21 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Micron Technology | COM | 595112103 |  | 12 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1503 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| Microstrategy Inc Class A | CL A | 594972408 |  | 228 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| Mitsubishi U F J Finan F Sponsored ADR | COM | 606822104 |  | 24 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| Mohawk Industries | COM | 608190104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 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 |  | 14 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Movie Star Inc | COM | 620076307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 73 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MSP Recovery Inc  27 WTF Warrants Exp  05/20/27 | WRNT | 553745126 |  | 176 | 56901061 | SH |  | SOLE |  | 56901061 | 0 | 0 |
| MSP Recovery Inc  27 WTF Warrants Exp  05/23/27 | WRNT | 553745118 |  | 0 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MSP Recovery Inc Class                  A | CL A | 553745308 |  | 194 | 153503 | SH |  | SOLE |  | 153503 | 0 | 0 |
| Murphy Oil Corp HLDG | COM | 626717102 |  | 10 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 42 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Myriad Genetics Inc | COM | 62855J104 |  | 17 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Neogenomics Inc | COM | 64049M209 |  | 2 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Neos Bitcoin High Income ETF | ETF | 78433H642 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neos Nasdaq 100 High Income ETF | ETF | 78433H675 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Neos S And P 500 High Income ETF | ETF | 78433H303 |  | 3 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Net Lease Office PPTYS | COM | 64110Y108 |  | 4 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Netease Inc            F Sponsored ADR | ADR | 64110W102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 98 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Neuberger Bermn Real Est | COM | 64190A103 |  | 5 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| New Mountain Finance Corp | CORP | 647551100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 8 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Nextera Energy Partne LP | LTD PARTN | 65341B106 |  | 1 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Nike Inc Class                  B | CL B | 654106103 |  | 142 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| Norfolk Southern Co | COM | 655844108 |  | 155 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Northern Oil And Gas | COM | 665531307 |  | 3340 | 110491 | SH |  | SOLE |  | 110491 | 0 | 0 |
| Northrop Grumman | COM | 666807102 |  | 180 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Novagold Res Inc       F | COM | 66987E206 |  | 111 | 38195 | SH |  | SOLE |  | 38195 | 0 | 0 |
| Novartis AG            F Sponsored ADR | ADR | 66987V109 |  | 41 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Novo-Nordisk As Vormal F Sponsored ADR | ADR | 670100205 |  | 29 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 47 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NTNL Grid PLC          F Sponsored ADR | ADR | 636274409 |  | 14 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 4 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Nuscale PWR Corp Class                  A | CL A | 67079K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 768 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| NXP Semiconductors     F | COM | N6596X109 |  | 11 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Occidental Petrol 27 WTS Warrants Exp  08/03/27 | WRNT | 674599162 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Occidental Petrol Co | COM | 674599105 |  | 536 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| Oge Energy Corp | COM | 670837103 |  | 110 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 280 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| Oshkosh Truck Corp | COM | 688239201 |  | 14 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Palantir Technologies In Class                  A | CL A | 69608A108 |  | 1754 | 20790 | SH |  | SOLE |  | 20790 | 0 | 0 |
| Palo Alto Networks | COM | 697435105 |  | 21 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 97 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 39 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Pennantpark Cap LTD | LTD PARTN | 70806A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pennantpark Invt Corp | CORP | 708062104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 167 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| Permian Resources Corp Class                  A | CL A | 71424F105 |  | 20 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 668 | 26372 | SH |  | SOLE |  | 26372 | 0 | 0 |
| Philip Morris Intl | COM | 718172109 |  | 186 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 55 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PIMCO Access Income CF | COM | 72203T100 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PIMCO Corporate Opp Fund | COM | 72201B101 |  | 24 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| PIMCO Dynamic Income CF | COM | 72201Y101 |  | 6 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| PIMCO Dynamic Income Opp | COM | 69355M107 |  | 6 | 484 | SH |  | SOLE |  | 484 | 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 |  | 286 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| Plains GP HLDGS | LTD PARTN | 72651A207 |  | 1745 | 81740 | SH |  | SOLE |  | 81740 | 0 | 0 |
| PNC Finl Services | COM | 693475105 |  | 45 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| PPG Industries | COM | 693506107 |  | 26 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Principal Finl | COM | 74251V102 |  | 6 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 182 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| Putnam Premier Income CF | ETF | 746853100 |  | 372 | 103320 | SH |  | SOLE |  | 103320 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 108 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 70 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Raytheon Technologies Co | COM | 75513E101 |  | 337 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| Real Estate Select SCTR SPDR ETF | ETF | 81369Y860 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Redwire Corp | COM | 75776W103 |  | 10 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Regions Financial | COM | 7591EP100 |  | 25 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Rex Fang Innovation Eqty Prem ETF IV | ETF | 26923N744 |  | 12 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Richardson Electrs | COM | 763165107 |  | 22 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Rigetti Computing Inc | COM | 76655K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rio Tinto PLC          F Sponsored ADR | ADR | 767204100 |  | 114 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Royal Caribbean Group  F | COM | V7780T103 |  | 20 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RPM Interntnl | COM | 749685103 |  | 31 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Ryanair HLDGS PLC      F Sponsored ADR | ADR | 783513203 |  | 11 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Salesforce | COM | 79466L302 |  | 44 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SAP Se                 F Sponsored ADR | ADR | 803054204 |  | 33 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Schlumberger LTD       F | LTD PARTN | 806857108 |  | 11 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Schwab 5 10 Year Corp Bond ETF | ETF | 808524698 |  | 88 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 29 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| Schwab Fundamental Emerg MKTS LG Co ETF | ETF | 808524730 |  | 42 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| Schwab Fundamental US Large Company ETF | ETF | 808524771 |  | 68 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| Schwab Fundamental US Small Company ETF | ETF | 808524763 |  | 43 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| Schwab Intermediate-Term US TRS ETF | ETF | 808524854 |  | 62 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| Schwab International Equity | COM | 808524805 |  | 24 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| Schwab International Small-Cap Eq ETF | ETF | 808524888 |  | 13 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Schwab US Large Cap ETF | ETF | 808524201 |  | 186 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| Schwab US REIT ETF | ETF | 808524847 |  | 6 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Science Applications | COM | 808625107 |  | 3 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Seaport Entertainment Group | COM | 812215200 |  | 3 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Select Sector Health Care SPDR ETF | ETF | 81369Y209 |  | 28 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Select Sector Industrial SPDR ETF | ETF | 81369Y704 |  | 5 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Select Sector Uti Select SPDR ETF | ETF | 81369Y886 |  | 152 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| Select STR Financial Select SPDR ETF | ETF | 81369Y605 |  | 5 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Sempra | COM | 816851109 |  | 90 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| Service Now Inc | COM | 81762P102 |  | 88 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Shell PLC              F Unsponsored ADR | ADR | 780259305 |  | 898 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 162 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Shopify Inc            F Class                  A | CL A | 82509L107 |  | 91 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| Simplify Volatility Premium ETF | ETF | 82889N863 |  | 14 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Siriusxm HLDGS Inc | COM | 829933100 |  | 736 | 32652 | SH |  | SOLE |  | 32652 | 0 | 0 |
| Six Flags Entmt Corp | COM | 83001C108 |  | 208 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 12 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Smurfit Westrock LTD   F | COM | G8267P108 |  | 5 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Sofi Technologies Inc | COM | 83406F102 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Solventum Corp | COM | 83444M101 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Sony Group Corp        F Sponsored ADR | ADR | 835699307 |  | 79 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| South Bow Corp         F | CORP | 83671M105 |  | 1 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Southern Company (so) | COM | 842587107 |  | 27 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Southwest Airlines | COM | 844741108 |  | 11 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SPDR Dow Jones Inter Real Estate ETF | ETF | 78463X863 |  | 1 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR Fund Consumer Discre Select ETF | ETF | 81369Y407 |  | 5 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR Fund Consumer Staples ETF | ETF | 81369Y308 |  | 3 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR Fund Materials Select Sectr ETF | COM | 81369Y100 |  | 9 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SPDR Gold Shares ETF | COM | 78463V107 |  | 1921 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 2291 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| SPDR S 500 Value ETF | ETF | 78464A508 |  | 154 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 8 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR S Homebuilders ETF | ETF | 78464A888 |  | 159 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| SPDR S Oil  Gas Expl  Prod ETF | ETF | 78468R556 |  | 17 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Sprott Physical Gold Etv | ETF | 85207H104 |  | 11 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 83 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 3 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Strive 500 ETF | ETF | 02072L680 |  | 814 | 22581 | SH |  | SOLE |  | 22581 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 115 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Sumitomo Mitsui Finl G F Unsponsored ADR | ADR | 86562M209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 18 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 9 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Taiwan Semiconductr    F Sponsored ADR | ADR | 874039100 |  | 44 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Take Two Interactv | COM | 874054109 |  | 5 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Tappalpha SPY Growt And Daly Inc ETF | ETF | 26923N553 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 59 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 41 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TC Energy Corp         F | CORP | 87807B107 |  | 12 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Te Connectivity PLC    F | COM | G87052109 |  | 22 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Technology Select Sector SPDR ETF | ETF | 81369Y803 |  | 203 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| Teladoc Inc | COM | 87918A105 |  | 174 | 21928 | SH |  | SOLE |  | 21928 | 0 | 0 |
| Teledyne Technologie | COM | 879360105 |  | 26 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Telekominik Indonesia  F Sponsored ADR | ADR | 715684106 |  | 9 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Tesla Motors | COM | 88160R101 |  | 19 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 1149 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| The Coca-Cola Co | COM | 191216100 |  | 217 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| The Mosaic Co | COM | 61945C103 |  | 8 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Thermo Electron Corp | COM | 883556102 |  | 89 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 20 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Tortoise Energy FD ETF | ETF | 890930209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tortoise Energy Infrastr | COM | 89147L886 |  | 15 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Totalenergies Se       F Sponsored ADR | ADR | 89151E109 |  | 29 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Travelers | COM | 89417E109 |  | 263 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| Truist Finl Corp | COM | 89832Q109 |  | 43 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| Twilio Inc Class                  A | CL A | 90138F102 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TXO Partners LP | LP | 87313P103 |  | 5268 | 274978 | SH |  | SOLE |  | 274978 | 0 | 0 |
| Tyler Technologies | COM | 902252105 |  | 72 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 4 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 159 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| UnitedHealth Group | COM | 91324P102 |  | 179 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| US Bancorp (usb) | COM | 902973304 |  | 25 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 209 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 233 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 8 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Vanguard Financials ETF | ETF | 92204A405 |  | 23 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 313 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 157 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| Vanguard Global Ex-US Real Estate | ETF | 922042676 |  | 4 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 114 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 34 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 |  | 55 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 6 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 159 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Vanguard S 500 Value ETF | ETF | 921932703 |  | 64 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 36 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 219 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Vanguard Tse All World | ETF | 922042775 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 73 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Verizon Communicatn | COM | 92343V104 |  | 408 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| VGRD MBS ETF DV | ETF | 92206C771 |  | 76 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 2 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Victoryshares Free Cash Flow ETF | ETF | 92647X830 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc Class                  A | CL A | 92826C839 |  | 258 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| Vistashares TR 15 Ber Sel Inc ETF | ETF | 45259A514 |  | 4 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VSS | COM | 922908611 |  | 24 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| W.P. Carey Inc. REIT | COM | 92936U109 |  | 37 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Wabtec | COM | 929740108 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WalMart Inc | COM | 931142103 |  | 1451 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 227 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| Warner Brothers Discover | COM | 934423104 |  | 0 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 79 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 633 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| Wesco International | COM | 95082P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Western Asset Diversifie | COM | 95790K109 |  | 1 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Western Asset Mortgage O | COM | 95790B109 |  | 5 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Westrn Asst High Incm Op | COM | 95766K109 |  | 924 | 232328 | SH |  | SOLE |  | 232328 | 0 | 0 |
| Weyerhaeuser Co REIT | COM | 962166104 |  | 3 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 62 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| Wisdomtree US Ai Enhncd Value ETF | ETF | 97717W406 |  | 8 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Woodside Energy Group  F Sponsored ADR | ADR | 980228308 |  | 3 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Workday Inc Class                  A | CL A | 98138H101 |  | 55 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 24 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Xtrackers International Real Estate ETF | ETF | 233051846 |  | 3 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Yieldmax MSTR Opt Incm Strategy ETF | ETF | 88634T493 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Yieldmax Nvda Optn Inc STRGY ETF | ETF | 88634T774 |  | 1 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Zim Integrated Shipping | COM | M9T951109 |  | 14 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Zoetis Inc Class                  A | CL A | 98978V103 |  | 95 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| Zto Express Cayman Inc F Sponsored ADR | ADS | 98980A105 |  | 10 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |

---