Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	111,200	$19.04M	9.1%	$141.12	+28.5%	COM	037833100
MSFT	MICROSOFT CORP	41,080	$12.97M	6.2%	$241.31	+34.5%	COM	594918104
NVDA	NVIDIA CORPORATION	16,319	$7.099M	3.4%	$19.60	+128.4%	COM	67066G104
IVV	ISHARES TR	13,721	$5.892M	2.8%	$387.57	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	40,902	$5.352M	2.6%	$108.25	+18.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	32,245	$4.676M	2.2%	$121.04	+17.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	10,618	$4.539M	2.2%	$386.96	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	32,264	$4.101M	2.0%	$117.23	+14.3%	COM	023135106
CVX	CHEVRON CORP NEW	24,201	$4.081M	1.9%	$150.92	-3.4%	COM	166764100
AVGO	BROADCOM INC	4,856	$4.034M	1.9%	$73.74	+13.9%	COM	11135F101
FICO	FAIR ISAAC CORP	3,939	$3.421M	1.6%	$765.47	+12.1%	COM	303250104
JNJ	JOHNSON & JOHNSON	21,784	$3.393M	1.6%	$156.34	-2.0%	COM	478160104
META	META PLATFORMS INC	11,150	$3.347M	1.6%	$259.81	+15.2%	CL A	30303M102
GE	GENERAL ELECTRIC CO	28,673	$3.17M	1.5%	$81.44	+8.9%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,790	$3.079M	1.5%	$302.45	+17.3%	CL B NEW	084670702
LLY	ELI LILLY & CO	4,562	$2.45M	1.2%	$440.22	+15.1%	COM	532457108
IWR	ISHARES TR	34,252	$2.372M	1.1%	$67.48	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	8,226	$2.246M	1.1%	$206.68	+26.5%	COM	149123101
ETN	EATON CORP PLC	9,436	$2.012M	1.0%	$209.69	0.0%	SHS	G29183103
PEP	PEPSICO INC	11,440	$1.938M	0.9%	$160.59	+4.1%	COM	713448108
IJR	ISHARES TR	20,494	$1.933M	0.9%	$94.64	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	62,761	$1.93M	0.9%	$28.86	+6.0%	COM	126408103
PG	PROCTER AND GAMBLE CO	13,060	$1.905M	0.9%	$130.44	+10.5%	COM	742718109
RCL	ROYAL CARIBBEAN GROUP	20,232	$1.864M	0.9%	$98.44	0.0%	COM	V7780T103
PFE	PFIZER INC	54,386	$1.804M	0.9%	$37.85	-19.2%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	5,448	$1.762M	0.8%	$318.19	-0.9%	COM	38141G104
ET	ENERGY TRANSFER L P	118,949	$1.669M	0.8%	$12.15	—	COM UT LTD PTN	29273V100
CEG	CONSTELLATION ENERGY CORP	14,972	$1.633M	0.8%	$101.44	0.0%	COM	21037T109
EMR	EMERSON ELEC CO	16,839	$1.626M	0.8%	$84.51	+7.9%	COM	291011104
DYAI	DYADIC INTL INC DEL	838,301	$1.61M	0.8%	$1.71	+8.9%	COM	26745T101
CSCO	CISCO SYS INC	29,262	$1.573M	0.8%	$41.47	+21.3%	COM	17275R102
DIS	DISNEY WALT CO	19,139	$1.551M	0.7%	$93.43	-10.7%	COM	254687106
ABBV	ABBVIE INC	10,347	$1.542M	0.7%	$137.23	-1.4%	COM	00287Y109
KLAC	KLA CORP	3,359	$1.541M	0.7%	$469.45	0.0%	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	495	$1.527M	0.7%	$2979.20	0.0%	COM	09857L108
—	ARISTA NETWORKS INC	8,273	$1.522M	0.7%	$183.93	—	COM	040413106
TTI	TETRA TECHNOLOGIES INC DEL	230,000	$1.467M	0.7%	$3.89	+32.4%	COM	88162F105
PWR	QUANTA SVCS INC	7,741	$1.448M	0.7%	$199.88	0.0%	COM	74762E102
QQQ	INVESCO QQQ TR	3,879	$1.39M	0.7%	$329.47	—	UNIT SER 1	46090E103
IJH	ISHARES TR	5,266	$1.313M	0.6%	$242.32	—	CORE S&P MCP ETF	464287507
CPRT	COPART INC	30,065	$1.296M	0.6%	$43.21	+2.9%	COM	217204106
BAC	BANK AMERICA CORP	46,392	$1.27M	0.6%	$31.27	-11.1%	COM	060505104
GOOG	ALPHABET INC	9,565	$1.261M	0.6%	$97.20	+32.8%	CAP STK CL C	02079K107
FDX	FEDEX CORP	4,702	$1.246M	0.6%	$155.64	+58.5%	COM	31428X106
IVE	ISHARES TR	8,044	$1.237M	0.6%	$145.97	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	4,939	$1.236M	0.6%	$186.41	+37.8%	COM	88160R101
IVW	ISHARES TR	17,827	$1.22M	0.6%	$59.11	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	7,262	$1.158M	0.6%	$158.80	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	11,207	$1.154M	0.6%	$92.80	+7.6%	COM	58933Y105
BX	BLACKSTONE INC	10,620	$1.138M	0.5%	$78.64	+23.9%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	18,171	$1.055M	0.5%	$64.27	-15.4%	COM	110122108
HD	HOME DEPOT INC	3,467	$1.047M	0.5%	$281.27	+7.7%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	19,972	$1.036M	0.5%	$50.32	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	3,811	$1.014M	0.5%	$214.25	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	10,591	$1.013M	0.5%	$96.14	+2.2%	CL B	654106103
RTX	RTX CORPORATION	14,044	$1.011M	0.5%	$86.48	-6.1%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	25,699	$1.008M	0.5%	$39.30	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	21,567	$943K	0.5%	$42.81	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	12,543	$943K	0.5%	$75.42	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	28,923	$937K	0.4%	$30.63	-5.3%	COM	92343V104
—	ACTIVISION BLIZZARD INC	9,845	$922K	0.4%	$85.68	—	COM	00507V109
CVS	CVS HEALTH CORP	13,088	$914K	0.4%	$84.02	-23.2%	COM	126650100
TIP	ISHARES TR	8,687	$901K	0.4%	$106.79	—	TIPS BD ETF	464287176
INTC	INTEL CORP	24,867	$884K	0.4%	$26.65	+28.4%	COM	458140100
WMT	WALMART INC	5,305	$848K	0.4%	$45.70	+13.4%	COM	931142103
VO	VANGUARD INDEX FDS	3,997	$832K	0.4%	$206.44	—	MID CAP ETF	922908629
APD	AIR PRODS & CHEMS INC	2,914	$826K	0.4%	$263.35	+4.4%	COM	009158106
VCSH	VANGUARD SCOTTSDALE FDS	10,758	$808K	0.4%	$75.25	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	11,684	$805K	0.4%	$65.72	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	1,569	$791K	0.4%	$494.61	-5.0%	COM	91324P102
AMGN	AMGEN INC	2,913	$783K	0.4%	$240.97	-3.8%	COM	031162100
VTI	VANGUARD INDEX FDS	3,658	$777K	0.4%	$201.18	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	9,452	$765K	0.4%	$81.27	—	1 3 YR TREAS BD	464287457
V	VISA INC	3,293	$758K	0.4%	$196.98	+19.9%	COM CL A	92826C839
MCHB	HOMESTREET INC	92,033	$717K	0.3%	$8.88	0.0%	COM	43785V102
MO	ALTRIA GROUP INC	16,555	$696K	0.3%	$35.48	+2.7%	COM	02209S103
VNQ	VANGUARD INDEX FDS	9,188	$695K	0.3%	$82.48	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FDS	1,628	$675K	0.3%	$332.72	—	INF TECH ETF	92204A702
DE	DEERE & CO	1,779	$671K	0.3%	$388.93	+2.3%	COM	244199105
DUK	DUKE ENERGY CORP NEW	7,542	$666K	0.3%	$85.20	-1.9%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	5,512	$648K	0.3%	$96.28	+4.9%	COM	30231G102
LOW	LOWES COS INC	3,051	$634K	0.3%	$188.18	+14.2%	COM	548661107
BA	BOEING CO	3,222	$618K	0.3%	$175.16	+24.9%	COM	097023105
IYW	ISHARES TR	5,811	$610K	0.3%	$74.49	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	1,549	$608K	0.3%	$362.71	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	6,172	$598K	0.3%	$98.52	+2.0%	COM	002824100
MCD	MCDONALDS CORP	2,237	$589K	0.3%	$245.32	+9.9%	COM	580135101
CMCSA	COMCAST CORP NEW	13,270	$588K	0.3%	$30.45	+36.3%	CL A	20030N101
TOL	TOLL BROTHERS INC	7,953	$588K	0.3%	$45.99	+71.7%	COM	889478103
—	BLACKROCK INNOVATION AND GRW	83,585	$582K	0.3%	$6.98	—	SHS BEN INT	09260Q108
EW	EDWARDS LIFESCIENCES CORP	8,308	$576K	0.3%	$77.24	+4.0%	COM	28176E108
IWD	ISHARES TR	3,765	$572K	0.3%	$151.64	—	RUS 1000 VAL ETF	464287598
DKS	DICKS SPORTING GOODS INC	5,258	$571K	0.3%	$104.32	+14.5%	COM	253393102
VOE	VANGUARD INDEX FDS	4,344	$569K	0.3%	$134.89	—	MCAP VL IDXVIP	922908512
—	LMP CAP & INCOME FD INC	44,742	$559K	0.3%	$12.24	—	COM	50208A102
ADT	ADT INC DEL	93,048	$558K	0.3%	$6.27	-7.3%	COM	00090Q103
KMI	KINDER MORGAN INC DEL	33,456	$555K	0.3%	$15.22	+0.2%	COM	49456B101
DVN	DEVON ENERGY CORP NEW	11,593	$553K	0.3%	$58.28	-20.8%	COM	25179M103
EPD	ENTERPRISE PRODS PARTNERS L	20,061	$549K	0.3%	$24.98	—	COM	293792107
T	AT&T INC	35,982	$540K	0.3%	$15.21	-14.9%	COM	00206R102
IEMG	ISHARES INC	10,880	$518K	0.2%	$47.15	—	CORE MSCI EMKT	46434G103
CTAS	CINTAS CORP	1,066	$513K	0.2%	$105.21	+16.0%	COM	172908105
GSK	GSK PLC	13,931	$505K	0.2%	$35.14	—	SPONSORED ADR	37733W204
TGT	TARGET CORP	4,550	$503K	0.2%	$138.25	-15.8%	COM	87612E106
CMI	CUMMINS INC	2,159	$493K	0.2%	$222.66	+2.7%	COM	231021106
MS	MORGAN STANLEY	5,986	$489K	0.2%	$76.80	+4.5%	COM NEW	617446448
F	FORD MTR CO DEL	39,083	$485K	0.2%	$10.07	+10.2%	COM	345370860
INTU	INTUIT	949	$485K	0.2%	$388.88	+28.3%	COM	461202103
HON	HONEYWELL INTL INC	2,548	$471K	0.2%	$177.61	-2.1%	COM	438516106
ILCB	ISHARES TR	7,912	$466K	0.2%	$53.78	—	MORNINGSTR US EQ	464287127
SCCO	SOUTHERN COPPER CORP	6,149	$463K	0.2%	$66.44	+5.1%	COM	84265V105
WMB	WILLIAMS COS INC	13,605	$458K	0.2%	$30.87	0.0%	COM	969457100
EEM	ISHARES TR	11,968	$454K	0.2%	$37.90	—	MSCI EMG MKT ETF	464287234
VOT	VANGUARD INDEX FDS	2,332	$454K	0.2%	$183.77	—	MCAP GR IDXVIP	922908538
IWM	ISHARES TR	2,545	$450K	0.2%	$175.81	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	7,969	$446K	0.2%	$54.99	+1.3%	COM	191216100
ITOT	ISHARES TR	4,659	$439K	0.2%	$85.90	—	CORE S&P TTL STK	464287150
ARCC	ARES CAPITAL CORP	22,451	$437K	0.2%	$13.92	+11.2%	COM	04010L103
ORCL	ORACLE CORP	4,106	$435K	0.2%	$78.50	+43.7%	COM	68389X105
NOBL	PROSHARES TR	4,858	$430K	0.2%	$90.03	—	S&P 500 DV ARIST	74348A467
BP	BP PLC	10,975	$425K	0.2%	$34.93	—	SPONSORED ADR	055622104
AGG	ISHARES TR	4,514	$424K	0.2%	$97.67	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	744	$420K	0.2%	$471.24	+12.9%	COM	22160K105
VUG	VANGUARD INDEX FDS	1,538	$419K	0.2%	$218.88	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	5,527	$400K	0.2%	$75.18	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	2,097	$397K	0.2%	$186.13	—	SMALL CP ETF	922908751
IWO	ISHARES TR	1,685	$378K	0.2%	$214.52	—	RUS 2000 GRW ETF	464287648
INGR	INGREDION INC	3,805	$374K	0.2%	$105.38	-1.6%	COM	457187102
IWN	ISHARES TR	2,745	$372K	0.2%	$138.67	—	RUS 2000 VAL ETF	464287630
QRHC	QUEST RESOURCE HLDG CORP	49,524	$366K	0.2%	$5.72	+26.4%	COM NEW	74836W203
KMB	KIMBERLY-CLARK CORP	2,984	$361K	0.2%	$113.53	+3.7%	COM	494368103
ZTS	ZOETIS INC	1,955	$340K	0.2%	$160.52	+10.2%	CL A	98978V103
GSLC	GOLDMAN SACHS ETF TR	3,897	$328K	0.2%	$76.13	—	ACTIVEBETA US LG	381430503
CWH	CAMPING WORLD HLDGS INC	15,399	$314K	0.2%	$22.51	+9.5%	CL A	13462K109
ITW	ILLINOIS TOOL WKS INC	1,361	$313K	0.1%	$200.11	+15.0%	COM	452308109
VYM	VANGUARD WHITEHALL FDS	3,029	$313K	0.1%	$108.04	—	HIGH DIV YLD	921946406
BTI	BRITISH AMERN TOB PLC	9,906	$311K	0.1%	$37.23	—	SPONSORED ADR	110448107
AXP	AMERICAN EXPRESS CO	2,064	$308K	0.1%	$142.85	+11.2%	COM	025816109
VCIT	VANGUARD SCOTTSDALE FDS	4,027	$306K	0.1%	$77.66	—	INT-TERM CORP	92206C870
C	CITIGROUP INC	7,426	$305K	0.1%	$40.87	-1.0%	COM NEW	172967424
UAL	UNITED AIRLS HLDGS INC	7,150	$302K	0.1%	$43.65	+15.8%	COM	910047109
MMM	3M CO	3,226	$302K	0.1%	$90.09	-11.7%	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	1,916	$298K	0.1%	$152.05	—	DIV APP ETF	921908844
NUE	NUCOR CORP	1,871	$293K	0.1%	$148.52	+7.4%	COM	670346105
VFH	VANGUARD WORLD FDS	3,599	$289K	0.1%	$77.90	—	FINANCIALS ETF	92204A405
—	VIRTUS ARTIFICIAL INTELLIGEN	17,350	$286K	0.1%	$16.30	—	COM	92838Y100
PNC	PNC FINL SVCS GROUP INC	2,333	$286K	0.1%	$134.58	-14.5%	COM	693475105
IP	INTERNATIONAL PAPER CO	8,059	$286K	0.1%	$32.51	-5.6%	COM	460146103
BDX	BECTON DICKINSON & CO	1,072	$277K	0.1%	$234.16	+10.3%	COM	075887109
LNC	LINCOLN NATL CORP IND	11,080	$274K	0.1%	$24.78	-8.5%	COM	534187109
JPST	J P MORGAN EXCHANGE TRADED F	5,400	$271K	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
LNG	CHENIERE ENERGY INC	1,623	$269K	0.1%	$167.33	-3.6%	COM NEW	16411R208
MCHP	MICROCHIP TECHNOLOGY INC.	3,390	$265K	0.1%	$65.48	+20.2%	COM	595017104
HYG	ISHARES TR	3,480	$257K	0.1%	$73.78	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	2,735	$247K	0.1%	$86.72	—	ENERGY	81369Y506
SWK	STANLEY BLACK & DECKER INC	2,895	$242K	0.1%	$69.00	+22.0%	COM	854502101
CHDN	CHURCHILL DOWNS INC	2,084	$242K	0.1%	$119.78	+2.3%	COM	171484108
NEE	NEXTERA ENERGY INC	4,207	$241K	0.1%	$73.74	-12.6%	COM	65339F101
—	BLACKROCK HEALTH SCIENCES TE	16,550	$238K	0.1%	$15.52	—	COM SHS	09260E105
VHT	VANGUARD WORLD FDS	1,003	$236K	0.1%	$244.53	—	HEALTH CAR ETF	92204A504
BND	VANGUARD BD INDEX FDS	3,347	$234K	0.1%	$73.74	—	TOTAL BND MRKT	921937835
VST	VISTRA CORP	7,000	$232K	0.1%	$29.25	0.0%	COM	92840M102
LQD	ISHARES TR	2,274	$232K	0.1%	$109.63	—	IBOXX INV CP ETF	464287242
DFAC	DIMENSIONAL ETF TRUST	8,756	$229K	0.1%	$25.54	—	US CORE EQUITY 2	25434V708
WFC	WELLS FARGO CO NEW	5,549	$227K	0.1%	$37.95	+7.2%	COM	949746101
IEFA	ISHARES TR	3,507	$226K	0.1%	$67.26	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	1,615	$224K	0.1%	$112.04	+25.3%	COM	038222105
SCHD	SCHWAB STRATEGIC TR	3,146	$223K	0.1%	$70.76	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	1,853	$222K	0.1%	$109.40	-1.4%	COM	20825C104
CDNS	CADENCE DESIGN SYSTEM INC	940	$220K	0.1%	$189.14	+23.7%	COM	127387108
QCOM	QUALCOMM INC	1,955	$217K	0.1%	$116.41	-5.5%	COM	747525103
AWK	AMERICAN WTR WKS CO INC NEW	1,737	$215K	0.1%	$138.91	-4.4%	COM	030420103
SCHV	SCHWAB STRATEGIC TR	3,277	$211K	0.1%	$65.58	—	US LCAP VA ETF	808524409
WM	WASTE MGMT INC DEL	1,361	$207K	0.1%	$158.75	-1.7%	COM	94106L109
ADBE	ADOBE INC	406	$207K	0.1%	$524.63	0.0%	COM	00724F101
LDUR	PIMCO ETF TR	2,201	$206K	0.1%	$93.74	—	ENHNCD LW DUR AC	72201R718
SHBI	SHORE BANCSHARES INC	19,500	$205K	0.1%	$16.63	-31.6%	COM	825107105
—	VIPER ENERGY PARTNERS LP	7,221	$201K	0.1%	$31.79	—	COM UNT RP INT	92763M105
IJJ	ISHARES TR	1,992	$201K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
CMBT	EURONAV NV	11,185	$184K	0.1%	$10.76	+4.5%	SHS	B38564108
—	PROPHASE LABS INC	40,000	$175K	0.1%	$6.81	—	COM	74345W108
—	ROYCE VALUE TR INC	13,274	$171K	0.1%	$13.58	—	COM	780910105
—	NUVEEN AMT FREE MUN CR INC F	16,503	$170K	0.1%	$11.99	—	COM	67071L106
—	PARAMOUNT GLOBAL	11,019	$142K	0.1%	$17.06	—	CLASS B COM	92556H206
—	WESTERN ASSET HIGH INCOME OP	38,126	$139K	0.1%	$3.95	—	COM	95766K109
HLN	HALEON PLC	15,527	$129K	0.1%	$8.01	—	SPON ADS	405552100
MRCC	MONROE CAP CORP	15,000	$112K	0.1%	$5.73	0.0%	COM	610335101
—	CBDMD INC	88,300	$106K	0.1%	$4.05	—	8% SER A CUM PFD	12482W200
—	NUVEEN MUN VALUE FD INC	10,000	$82,600	0.0%	$8.60	—	COM	670928100
QS	QUANTUMSCAPE CORP	10,000	$66,900	0.0%	$8.14	0.0%	COM CL A	74767V109
—	STERLING BANCORP INC	11,269	$65,811	0.0%	$5.99	—	COM	85917W102
—	INVESCO SR INCOME TR	11,650	$45,668	0.0%	$3.83	—	COM	46131H107
—	ABRDN ASIA PACIFIC INCOME FU	16,665	$40,828	0.0%	$2.45	—	COM	003009107
—	MFS GOVT MKTS INCOME TR	13,049	$39,930	0.0%	$3.31	—	SH BEN INT	552939100
CCLD	CARECLOUD INC	30,009	$34,510	0.0%	$2.80	-24.9%	COM	14167R100
UAL	UNITED AIRLS HLDGS INC	10,500	$25,995	0.0%	$43.65	+15.8%	Call	910047109
—	HEART TEST LABORATORIES INC	55,000	$23,430	0.0%	$0.84	—	COM	42254E104
—	MESOBLAST LTD	17,000	$20,910	0.0%	$3.03	—	SPONS ADR	590717104
—	KULR TECHNOLOGY GROUP INC	55,000	$19,740	0.0%	$1.10	—	COM	50125G109
—	POLISHED COM INC	158,146	$12,764	0.0%	$0.58	—	COM	28252C109
—	ORGENESIS INC	20,000	$12,400	0.0%	$1.95	—	COM NEW	68619K204
RTX	RTX CORPORATION	2,000	$10,600	0.0%	$86.48	-6.1%	Call	75513E101
DVN	DEVON ENERGY CORP NEW	2,000	$2,740	0.0%	$58.28	-20.8%	Call	25179M103
—	PARAMOUNT GLOBAL	1,500	$1,080	0.0%	$17.06	—	Call	92556H206