# EDGAR Filing Document

**Accession Number:** 0001094584
**File Stem:** 0001094584-26-000002
**Filing Date:** 2026-5
**Character Count:** 50471
**Document Hash:** 3cb4a9d11e641673749d371313d8797e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001094584-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001094584-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26984763

**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:** 03-31-2026

**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:** Analyst<br>**Phone:** 8323346585

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

Cade Phelan  Houston, TX  05-15-2026<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:** 504

**Form 13F Information Table Value Total:** $141397

      (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 |  | 49 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| A G N C Investment Corp REIT | COM | 00123Q104 |  | 3 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| A T  T Inc | COM | 00206R102 |  | 291 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 217 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 612 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| Aberdeen Income Credit Strategies Fund | COM | 003057106 |  | 434 | 85049 | SH |  | SOLE |  | 85049 | 0 | 0 |
| Abrdn Physical Platinum Shares ETF | ETF | 003260106 |  | 535 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| Academy Sports  Outdoor | COM | 00402L107 |  | 5 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Accenture PLC          F Class                  A | CL A | G1151C101 |  | 49 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 18 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Advanced Micro Devic | COM | 007903107 |  | 106 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| Agnico Eagle Mines     F | COM | 008474108 |  | 1470 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| Air PDTS  Chemicals | COM | 009158106 |  | 90 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Airbnb Inc Class                  A | CL A | 009066101 |  | 39 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Alcon Inc              F | COM | H01301128 |  | 23 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| Alliance Resource Par LP | COM | 01877R108 |  | 35 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| Allstate Corp (all) | COM | 020002101 |  | 7 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Almonty Inds Inc       F | COM | 020398707 |  | 46 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| Alphabet Inc. Class                  A | CL A | 02079K305 |  | 4174 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| Alphabet Inc. Class                  C | CL C | 02079K107 |  | 1892 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| Altice U S A Inc Class                  A | CL A | 02156K103 |  | 2 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 148 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Amazon.Com Inc Forward Split | COM | 023135106 |  | 926 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| Amer Electric PWR Co | COM | 025537101 |  | 40 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| America Movil Sab      F Sponsored ADR | COM | 02390A101 |  | 276 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| American Intl Group | COM | 026874784 |  | 25 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 93 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| American Water Works | COM | 030420103 |  | 25 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Ameriprise Finl | COM | 03076C106 |  | 332 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 75 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Amern Finl GP | COM | 025932104 |  | 144 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 97 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Amplify CWP Growth And Incm ETF | ETF | 032108524 |  | 21 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 802 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| Annaly Capital MGMT REIT | COM | 035710839 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Antero Resources Cor | COM | 03674X106 |  | 495 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| Aon PLC                F Class                  A | CL A | G0403H108 |  | 52 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Apa Corp | COM | 03743Q108 |  | 19 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Apple Hospitality REIT I REIT | COM | 03784Y200 |  | 4 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 7011 | 27626 | SH |  | SOLE |  | 27626 | 0 | 0 |
| Applera Appld Biosys | ETF | 038020103 |  | 30 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Applied Digital Corp | COM | 038169207 |  | 7 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Archer Daniels-Midland | COM | 039483102 |  | 63 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 5 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Arm HLDGS PLC          F Unsponsored ADR | COM | 042068205 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Asml Holding NV | COM | N07059210 |  | 46 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Astrazeneca PLC        F | COM | G0593M107 |  | 20 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 28 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Aureus Greenway HLDGS In | COM | 05156D102 |  | 1 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 4 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Banco Bilbao Vizcaya A F Sponsored ADR | COM | 05946K101 |  | 90 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 1206 | 24729 | SH |  | SOLE |  | 24729 | 0 | 0 |
| Barrick MNG Corp       F | COM | 06849F108 |  | 56 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| Berkshire Hathaway Class                  B | CL B | 084670702 |  | 2494 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| Berkshire Hathaway Inc Class A | CL A | 084670108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BHP Group LTD          F Forward Split | COM | 088606108 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 150 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Bitmine Immersion Tecnol | COM | 09175A206 |  | 8 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Bitwise XRP ETF | ETF | 09174F107 |  | 8 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BlackRock Credit Allocat | COM | 092508100 |  | 502 | 49680 | SH |  | SOLE |  | 49680 | 0 | 0 |
| BlackRock Inc New | COM | 09290D101 |  | 303 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 754 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| Blue Owl Cap Inc Class                  A | CL A | 09581B103 |  | 119 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 345 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| Booz Allen Hamilton Class                  A | CL A | 099502106 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Boston Scientific Co | COM | 101137107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BP PLC                 F Sponsored ADR | COM | 055622104 |  | 270 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 435 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| Brookfield Corp        F Class                  A | CL A | 11271J107 |  | 215 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| Brookfiled Asset Manag F Class                  A | CL A | 113004105 |  | 40 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| Caesars Entmt Inc New | COM | 12769G100 |  | 8 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Camden Property TR REIT | COM | 133131102 |  | 152 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| Canadian Natl Railwy   F | COM | 136375102 |  | 12 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Capital One FC | COM | 14040H105 |  | 40 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Carnival Corp          F | COM | 143658300 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Caterpillar | COM | 149123101 |  | 235 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 43 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| Charles Schwab  Co | COM | 808513105 |  | 21 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Charles Schwab US MC ETF | ETF | 808524508 |  | 17 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 121 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 2544 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| Chubb LTD              F | COM | H1467J104 |  | 7 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Church  Dwight Co | COM | 171340102 |  | 37 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Circle Internet Group In Class                  A | CL A | 172573107 |  | 6 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 590 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 22 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Cogent Communications Holdings Inc | COM | 19239V302 |  | 11 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 12 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Comcast Corp Class                  A | CL A | 20030N101 |  | 22 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 663 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| Constellation Energy Cor | COM | 21037T109 |  | 157 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 6 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 48 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 67 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| Costco Wholesale Co | COM | 22160K105 |  | 100 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Cousins Properties | COM | 222795502 |  | 11 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Cracker Barrel Old Count | COM | 22410J106 |  | 11 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Credicorp LTD          F | COM | G2519Y108 |  | 21 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Crown Castle Intl Co REIT | COM | 22822V101 |  | 73 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 25 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Cullen Frost Bankers | COM | 229899109 |  | 21 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 5 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 21 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Dawson Geophysical Co Ne | COM | 239360100 |  | 24 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 254 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Delta Air Lines Inc Del | COM | 247361702 |  | 4 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 187 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| Diageo PLC             F Sponsored ADR | COM | 25243Q205 |  | 12 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Digital Turbine Inc | COM | 25400W102 |  | 1 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Direxion Daily Meta BL 2X SHS ETF | ETF | 25461A809 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Direxion Daily Reg BKS Bull 3X Shares | ETF | 25460G153 |  | 39 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| Direxion Semiconductor Bull 3X ETF | ETF | 25459W458 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DNP Select Income CF | COM | 23325P104 |  | 101 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| Dorchester Minerals L LP | COM | 25820R105 |  | 27 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Doubleline Income Soluti | COM | 258622109 |  | 479 | 44240 | SH |  | SOLE |  | 44240 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Duke Power Co NC | COM | 26441C204 |  | 61 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| DuPont De Nemours Inc | COM | 26614N102 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| E L F Beauty Inc | COM | 26856L103 |  | 3 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Eaton Corp | COM | G29183103 |  | 14 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Eaton Vance Limited Dura | COM | 27828H105 |  | 588 | 62173 | SH |  | SOLE |  | 62173 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 11 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 31 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 147 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Emerging MKT Bond Fund | ETF | 464288281 |  | 48 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Enbridge Inc           F | COM | 29250N105 |  | 21 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Enerflex LTD           F | COM | 29269R105 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 175 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| Energy Transfer Partn LP | COM | 29273V100 |  | 4565 | 236540 | SH |  | SOLE |  | 236540 | 0 | 0 |
| Enpro Industries Inc | COM | 29355X107 |  | 25 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 75 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| Enterprise Prods Part LP | COM | 293792107 |  | 5016 | 132545 | SH |  | SOLE |  | 132545 | 0 | 0 |
| Eog Resources Inc | COM | 26875P101 |  | 3157 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 |  | 22 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Equity Lifestyle PPT REIT | COM | 29472R108 |  | 17 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Estee Lauder Co Inc Class                  A | CL A | 518439104 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 2 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 14 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 6 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 83 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| Expeditors Intl Wash | COM | 302130109 |  | 11 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 5912 | 34849 | SH |  | SOLE |  | 34849 | 0 | 0 |
| Fidelity Nasdaq Composite Indx ETF | ETF | 315912808 |  | 12 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| First Trust Capital | ETF | 33733E104 |  | 18 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| First Trust Nasdaq CYBRSCRTY ETF | ETF | 33734X846 |  | 13 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| First Trust North American Energ ETF | ETF | 33738D101 |  | 30 | 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 |  | 5 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 131 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Flywire Corp | COM | 302492103 |  | 3 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Fomento Economico Mexi F Sponsored ADR | COM | 344419106 |  | 29 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 29 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| Franklin LTD Dur Income | COM | 35472T101 |  | 181 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| Freeprt Mcmorn CL B | CL B | 35671D857 |  | 64 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| FS Specialty Lending | COM | 644323107 |  | 77 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| FT Rising Dividend Achievers ETF | ETF | 33738R506 |  | 39 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| Fundstrat Granny SHT US LG CP ETF | ETF | 886364231 |  | 8 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 22 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Gamestop Corp Class                  A | CL A | 36467W109 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Gamestop Corp New 26 WTS Warrants Exp  10/30/26 | COM | 36467W117 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Gaming  Leisure PPT REIT | COM | 36467J108 |  | 21 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Garmin LTD             F | COM | H2906T109 |  | 45 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Garmin LTD             F | COM | H2906T109 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE Healthcare Technologi | COM | 36266G107 |  | 10 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 422 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| General Dynamics Co | COM | 369550108 |  | 285 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 343 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 6 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 53 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| Genmab A/S             F Sponsored ADR | COM | 372303206 |  | 13 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 5 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Global Partners LP    LP | COM | 37946R109 |  | 18 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Global X Robotics  Artfcl Intllgnc ETF | ETF | 37954Y715 |  | 8 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 9 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Goldman Sachs Access Treasury 0-1 YR ETF | ETF | 381430529 |  | 276 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 1736 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| Goldman Sachs Nasdaq 100 Cre ETF IV | ETF | 38149W630 |  | 22 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Golub Capital BDC Inc | COM | 38173M102 |  | 6 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Goodyear Tire Rubber | COM | 382550101 |  | 494 | 74455 | SH |  | SOLE |  | 74455 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 |  | 15 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Guggenheim Strategic Opp | COM | 40167F101 |  | 10 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| Haemonetics Corp Mass | COM | 405024100 |  | 2 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Haleon PLC             F Sponsored ADR | COM | 405552100 |  | 24 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| Halliburton Co HLDG | COM | 406216101 |  | 963 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| HDFC BK LTD            F Sponsored ADR | COM | 40415F101 |  | 23 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 217 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 3399 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| Horizon Tech Fin | COM | 44045A102 |  | 3 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Howard Hughes Holdings Inc | COM | 44267T102 |  | 3853 | 60900 | SH |  | SOLE |  | 60900 | 0 | 0 |
| HP Inc. | COM | 40434L105 |  | 62 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| IAMGOLD Corp           F | COM | 450913108 |  | 34 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| IBM Corp | COM | 459200101 |  | 118 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Ichor HLDGS LTD        F | COM | G4740B105 |  | 7 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Icon PLC | COM | G4705A100 |  | 4 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 52 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 6 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Infracap MLP ETF | ETF | 26923G772 |  | 13 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 612 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 94 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Interntnl Paper | COM | 460146103 |  | 3 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Intuitive Surgical | COM | 46120E602 |  | 41 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Invesco FTSE Rafi Developed Markets | ETF | 46138E743 |  | 14 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Invesco FTSE Rafi Emerging Markets ETF | ETF | 46138E727 |  | 4 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Invesco Municipal Trust | COM | 46131J103 |  | 11 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| Invesco S 500  Equal Weight ETF | ETF | 46137V357 |  | 5 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Invesco S 500 High Dividend Low Volatility | ETF | 46138E362 |  | 68 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| Invesco S 500 Quality ETF | ETF | 46137V241 |  | 26 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Invesco Solar | ETF | 46138G706 |  | 22 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| Invsc QQQ Trust SRS 1 ETF | ETF | 46090E103 |  | 710 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| Invsc S P 500 Momentum ETF | ETF | 46138E339 |  | 5 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Invsc SP 500 Eql WGHT HLTH Care ETF | ETF | 46137V332 |  | 15 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Invsc SP 500 Equal Weight Matrl ETF | ETF | 46137V316 |  | 14 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Iridium Communications I | COM | 46269C102 |  | 7 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| iShares 20 PLS YR TRSY BD BYT ST ETF | ETF | 46436E338 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 12 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| iShares Core High Dividend ETF | ETF | 46429B663 |  | 12 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 56 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 |  | 15 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 171 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| iShares Core S Mid Cap | ETF | 464287507 |  | 55 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| iShares Core S Small Cap ETF | ETF | 464287804 |  | 82 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| iShares Ethereum Trust ETF IV | ETF | 46438R105 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares Global Energy ETF | ETF | 464287341 |  | 42 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| iShares Gold ETF | ETF | 464285204 |  | 321 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate BD | ETF | 464288513 |  | 4 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| iShares iBoxx Invt Grade Bond ETF | ETF | 464287242 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 56 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 124 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 46434G764 |  | 8 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| iShares MSCI Japan ETF | ETF | 46434G822 |  | 73 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| iShares Nasdaq Biotechnology | ETF | 464287556 |  | 165 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 159 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 961 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 97 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| iShares Russell Mid Cap ETF | ETF | 464287499 |  | 7 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| iShares Russell Mid Cap Growth ETF | ETF | 464287481 |  | 33 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| iShares Russell Mid Cap Value ETF | ETF | 464287473 |  | 19 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| iShares S 100 ETF | ETF | 464287101 |  | 42 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 80 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 4 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| iShares S Mid Cap 400 GRWTH ETF | ETF | 464287606 |  | 7 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| iShares S Mid Cap 400 Value ETF | ETF | 464287705 |  | 6 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 47 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| iShares Silver Trust ETF | ETF | 46428Q109 |  | 507 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| iShares U.S. Aerospace  Defense ETF | ETF | 464288760 |  | 22 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | 46654Q203 |  | 79 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1726 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 831 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 31 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| JR. Gold Miners ETF | ETF | 92189F791 |  | 18 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Kayne Anderson Energy In | COM | 486606106 |  | 256 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| Kimbell Royalty Partners LP | COM | 49435R102 |  | 8361 | 577807 | SH |  | SOLE |  | 577807 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 726 | 21638 | SH |  | SOLE |  | 21638 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Kurv High Income ETF | ETF | 500948849 |  | 11 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Kurv Technology Titans Select ETF | ETF | 500948302 |  | 13 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Kurv Yield Prem STRGY Amzn ETF | ETF | 500948401 |  | 5 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Kurv Yield Prem STRGY MSFT ETF | ETF | 500948708 |  | 6 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| KYNDRYL HLDGS Inc | COM | 50155Q100 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Lam Resh Corp | COM | 512807306 |  | 35 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 6 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Leidos HLDGS Inc | COM | 525327102 |  | 1590 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| Lennar Corp Class                  A | CL A | 526057104 |  | 22 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Lgi Homes Inc | COM | 50187T106 |  | 5 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Liberty Live HLDGS Inc | COM | 530909100 |  | 254 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| Liberty Live HLDGS Inc | COM | 530909308 |  | 334 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| Linde PLC              F | COM | G54950103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Listed FNDS Rondhl MGNFCNT ETF | ETF | 53656G498 |  | 165 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 363 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 554 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| M / I Homes Inc | COM | 55305B101 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Mach Natural Resource LP | COM | 55445L100 |  | 3361 | 240057 | SH |  | SOLE |  | 240057 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 916 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| Manulife Finl          F | COM | 56501R106 |  | 24 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 449 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 31 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Martin Marietta Material | COM | 573284106 |  | 49 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Mastercard Inc Class                  A | CL A | 57636Q104 |  | 158 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| McCormick  Co Inc Non-Voting | COM | 579780206 |  | 20 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 71 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Mckesson Hboc Inc | COM | 58155Q103 |  | 10 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Medtronic PLC          F | COM | G5960L103 |  | 36 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 19 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 396 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| Mercury Gen Corp New | COM | 589400100 |  | 6 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Meta Platforms Inc Class                  A | CL A | 30303M102 |  | 386 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 3 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MFS Intermediate High Income Fund | COM | 59318T109 |  | 278 | 171400 | SH |  | SOLE |  | 171400 | 0 | 0 |
| Microchip Technology | COM | 595017104 |  | 33 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| Micron Technology | COM | 595112103 |  | 82 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1910 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| Microstrategy Inc Class A | CL A | 594972408 |  | 68 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| Mitsubishi U F J Finan F Sponsored ADR | COM | 606822104 |  | 66 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| Mohawk Industries | COM | 608190104 |  | 6 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Mondelez Intl Class                  A | CL A | 609207105 |  | 13 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Movie Star Inc | COM | 620076307 |  | 36 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 65 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Murphy Oil Corp HLDG | COM | 626717102 |  | 15 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 44 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Myriad Genetics Inc | COM | 62855J104 |  | 9 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Nabors Industries LTD  F | COM | G6359F137 |  | 30 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Neos Bitcoin High Income ETF | ETF | 78433H642 |  | 9 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Neos Nasdaq 100 High Income ETF | ETF | 78433H675 |  | 27 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| Neos S And P 500 High Income ETF | ETF | 78433H303 |  | 19 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Net Lease Office PPTYS | COM | 64110Y108 |  | 2 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Netease Inc            F Sponsored ADR | COM | 64110W102 |  | 12 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 43 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Neuberger Bermn Real Est | COM | 64190A103 |  | 5 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| New Mountain Finance Corp | COM | 647551100 |  | 8 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 25 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Nextera Energy Partne LP | COM | 65341B106 |  | 1 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Nice LTD               F Sponsored ADR | COM | 653656108 |  | 19 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Nicholas Crypto Income ETF | ETF | 88636V728 |  | 3 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Nike Inc Class                  B | CL B | 654106103 |  | 21 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Nlight Inc | COM | 65487K100 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Norfolk Southern Co | COM | 655844108 |  | 189 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Northern Oil And Gas | COM | 665531307 |  | 3238 | 109108 | SH |  | SOLE |  | 109108 | 0 | 0 |
| Northrop Grumman | COM | 666807102 |  | 240 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Novagold Res Inc       F | COM | 66987E206 |  | 2929 | 326150 | SH |  | SOLE |  | 326150 | 0 | 0 |
| Novartis AG            F Sponsored ADR | COM | 66987V109 |  | 71 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Novo-Nordisk As Vormal F Sponsored ADR | COM | 670100205 |  | 3 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 114 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| NTNL Grid PLC          F Sponsored ADR | COM | 636274409 |  | 62 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| Nu HLDGS LTD           F Class                  A | CL A | G6683N103 |  | 4 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 6 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 1543 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| Occidental Petrol 27 WTS Warrants Exp  08/03/27 | COM | 674599162 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Occidental Petrol Co | COM | 674599105 |  | 305 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| Oge Energy Corp | COM | 670837103 |  | 97 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 27 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 275 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| Oshkosh Truck Corp | COM | 688239201 |  | 21 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Palantir Technologies In Class                  A | CL A | 69608A108 |  | 2466 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| Palo Alto Networks | COM | 697435105 |  | 21 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 107 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Pennantpark Cap LTD | COM | 70806A106 |  | 9 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| Pennantpark Invt Corp | COM | 708062104 |  | 13 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 218 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| Permian Resources Corp Class                  A | CL A | 71424F105 |  | 31 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| Petroleo Brasileiro (PBR) | COM | 71654V408 |  | 58 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 681 | 24236 | SH |  | SOLE |  | 24236 | 0 | 0 |
| Philip Morris Intl | COM | 718172109 |  | 196 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 82 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PIMCO Corporate Opp Fund | COM | 72201B101 |  | 15 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| Pinterest Inc Class                  A | CL A | 72352L106 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Plains All American P LP | COM | 726503105 |  | 590 | 26431 | SH |  | SOLE |  | 26431 | 0 | 0 |
| Plains GP HLDGS | COM | 72651A207 |  | 1673 | 68910 | SH |  | SOLE |  | 68910 | 0 | 0 |
| PNC Finl Services | COM | 693475105 |  | 48 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PPG Industries | COM | 693506107 |  | 26 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 198 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| Putnam Premier Income CF | COM | 746853100 |  | 577 | 162520 | SH |  | SOLE |  | 162520 | 0 | 0 |
| Q C Technologies Inc | COM | 62856X300 |  | 12 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 73 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 131 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Raytheon Technologies Co | COM | 75513E101 |  | 482 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| Real Estate Select SCTR SPDR ETF | ETF | 81369Y860 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Redwire Corp | COM | 75776W103 |  | 11 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Regions Financial | COM | 7591EP100 |  | 31 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Richardson Electrs | COM | 763165107 |  | 15 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| Rio Tinto PLC          F Sponsored ADR | COM | 767204100 |  | 104 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| Robinhood MKTS Inc Class            Class A | CL A | 770700102 |  | 564 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 17 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Royal Caribbean Group  F | COM | V7780T103 |  | 28 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RPM Interntnl | COM | 749685103 |  | 23 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Ryanair HLDGS PLC      F Sponsored ADR | COM | 783513203 |  | 28 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| Salesforce | COM | 79466L302 |  | 7 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SAP Se                 F Sponsored ADR | COM | 803054204 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Schlumberger LTD       F | COM | 806857108 |  | 14 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Schwab 5 10 Year Corp Bond ETF | ETF | 808524698 |  | 90 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 35 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| Schwab Fundamental Emerg MKTS LG Co ETF | ETF | 808524730 |  | 53 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| Schwab Fundamental US Large Company ETF | ETF | 808524771 |  | 81 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| Schwab Fundamental US Small Company ETF | ETF | 808524763 |  | 51 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| Schwab Intermediate-Term US TRS ETF | ETF | 808524854 |  | 63 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| Schwab International Equity | ETF | 808524805 |  | 29 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| Schwab International Small-Cap Eq ETF | ETF | 808524888 |  | 16 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 59 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| Schwab US Large Cap ETF | ETF | 808524201 |  | 217 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| Science Applications | COM | 808625107 |  | 3 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Sea LTD                F Unsponsored ADR | COM | 81141R100 |  | 5 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Select Sector Health Care SPDR ETF | ETF | 81369Y209 |  | 28 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Select Sector Industrial SPDR ETF | ETF | 81369Y704 |  | 6 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Select Sector Uti Select SPDR ETF | ETF | 81369Y886 |  | 178 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| Select STR Financial Select SPDR ETF | ETF | 81369Y605 |  | 6 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Sempra | COM | 816851109 |  | 125 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| Service Now Inc | COM | 81762P102 |  | 100 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| Shell PLC              F Unsponsored ADR | COM | 780259305 |  | 1177 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 149 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Shopify Inc            F Class                  A | CL A | 82509L107 |  | 95 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| Simplify Aggregate Bond ETF | ETF | 82889N723 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Siriusxm HLDGS Inc | COM | 829933100 |  | 571 | 24759 | SH |  | SOLE |  | 24759 | 0 | 0 |
| Six Flags Entmt Corp | COM | 83001C108 |  | 94 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 10 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Smith Intl Inc | COM | 832110100 |  | 753 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| Smurfit Westrock LTD   F | COM | G8267P108 |  | 5 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Sofi Technologies Inc | COM | 83406F102 |  | 4 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Solstice Advanced Matls | COM | 83443Q103 |  | 275 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 4 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Sony Group Corp        F Sponsored ADR | COM | 835699307 |  | 52 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| South Bow Corp         F | COM | 83671M105 |  | 2 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Southern Company (so) | COM | 842587107 |  | 29 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Southwest Airlines | COM | 844741108 |  | 13 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| SPDR Dow Jones Inter Real Estate ETF | ETF | 78463X863 |  | 1 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR Fund Consumer Discre Select ETF | ETF | 81369Y407 |  | 6 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR Fund Consumer Staples ETF | ETF | 81369Y308 |  | 3 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR Fund Materials Select Sectr ETF | ETF | 81369Y100 |  | 11 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 2451 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1807 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| SPDR S 500 Value ETF | ETF | 78464A508 |  | 171 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 13 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S Homebuilders ETF | ETF | 78464A888 |  | 163 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| SPDR S Oil  Gas Expl  Prod ETF | ETF | 78468R556 |  | 25 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Sprott Physical Gold Etv | COM | 85207H104 |  | 17 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Square Inc | COM | 852234103 |  | 9 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 96 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | ETF | 81369Y753 |  | 6 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 5 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Strive 500 ETF | ETF | 02072L680 |  | 803 | 19135 | SH |  | SOLE |  | 19135 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 65 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Sumitomo Mitsui Finl G F Unsponsored ADR | COM | 86562M209 |  | 34 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 62 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 18 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Taiwan Semiconductr    F Sponsored ADR | COM | 874039100 |  | 1537 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| Take Two Interactv | COM | 874054109 |  | 6 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Tappalpha Innov 100 GR And Da In ETF | ETF | 26923N546 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Tappalpha SPY Growt And Daly Inc ETF | ETF | 26923N553 |  | 20 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 75 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 49 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TC Energy Corp         F | COM | 87807B107 |  | 16 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Te Connectivity PLC    F | COM | G87052109 |  | 34 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Technology Select Sector SPDR ETF | ETF | 81369Y803 |  | 249 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| Teladoc Inc | COM | 87918A105 |  | 120 | 21928 | SH |  | SOLE |  | 21928 | 0 | 0 |
| Teledyne Technologie | COM | 879360105 |  | 30 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Telekominik Indonesia  F Sponsored ADR | COM | 715684106 |  | 12 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Tesla Motors | COM | 88160R101 |  | 343 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| Teucrium Commodity TR Wheat FD New | ETF | 88166A870 |  | 33 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 1223 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| The Coca-Cola Co | COM | 191216100 |  | 227 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| The Mosaic Co | COM | 61945C103 |  | 8 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Thermo Electron Corp | COM | 883556102 |  | 12 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 16 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 7 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Tortoise Energy FD ETF | ETF | 890930209 |  | 54 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| Tortoise Energy Infrastr | COM | 89147L886 |  | 12 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Totalenergies          F | COM | F92124100 |  | 35 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Travelers | COM | 89417E109 |  | 407 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| Truist Finl Corp | COM | 89832Q109 |  | 49 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| TXO Partners LP | COM | 87313P103 |  | 4536 | 360533 | SH |  | SOLE |  | 360533 | 0 | 0 |
| Tyler Technologies | COM | 902252105 |  | 43 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 53 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 164 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| United STS Antimony Corp | COM | 911549103 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UnitedHealth Group | COM | 91324P102 |  | 68 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| US Bancorp (usb) | COM | 902973304 |  | 31 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 391 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 79 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 10 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Vanguard Financials ETF | ETF | 92204A405 |  | 24 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 349 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 188 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| Vanguard Global Ex-US Real Estate | ETF | 922042676 |  | 5 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 132 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 |  | 3 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 38 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Vanguard Midcap Growth ETF | ETF | 922908538 |  | 23 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 |  | 45 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 56 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 209 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Vanguard S 500 Value ETF | ETF | 921932703 |  | 72 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 42 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Vanguard Small Cap Growth | ETF | 922908595 |  | 9 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 109 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Vanguard Tse All World | ETF | 922042775 |  | 13 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 115 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Verizon Communicatn | COM | 92343V104 |  | 100 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| Versant Media Group Inc | COM | 925283103 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Victoryshares Free Cash Flow ETF | ETF | 92647X830 |  | 128 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| Visa Inc Class                  A | CL A | 92826C839 |  | 200 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| W.P. Carey Inc. REIT | COM | 92936U109 |  | 41 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Wabtec | COM | 929740108 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WalMart Inc | COM | 931142103 |  | 2014 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 222 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| Warner Brothers Discover | COM | 934423104 |  | 10 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 79 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 899 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| Wesco International | COM | 95082P105 |  | 12 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Western Asset Mortgage O | COM | 95790B109 |  | 6 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Westrn Asst High Incm Op | COM | 95766K109 |  | 846 | 233058 | SH |  | SOLE |  | 233058 | 0 | 0 |
| Weyerhaeuser Co REIT | COM | 962166104 |  | 3 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 324 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 28 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Xtrackers International Real Estate ETF | ETF | 233051846 |  | 2 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Yieldmax Semiconductor Portfolio Option Income | ETF | 88636R693 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Zim Integrated Shipping | COM | M9T951109 |  | 26 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Zoetis Inc Class                  A | CL A | 98978V103 |  | 67 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |

---