Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	186,124	$44.27M	13.0%	$144.61	+38.8%	COM	12572Q105
AAPL	APPLE INC	181,923	$31.77M	9.3%	$97.72	+68.7%	COM	037833100
MSFT	MICROSOFT CORP	94,570	$29.16M	8.6%	$132.62	+119.7%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	451,366	$11.65M	3.4%	$24.47	—	COM	293792107
OKE	ONEOK INC NEW	142,828	$10.09M	3.0%	$39.39	+32.1%	COM	682680103
JNJ	JOHNSON &JOHNSON	56,628	$10.04M	2.9%	$121.55	+24.9%	COM	478160104
AMZN	AMAZON COM INC	2,751	$8.97M	2.6%	$120.02	+28.7%	COM	023135106
GOOG	ALPHABET INC	2,771	$7.738M	2.3%	$69.02	+95.5%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	59,615	$7.568M	2.2%	$52.18	+105.4%	COM	09260D107
JPM	JPMORGAN CHASE &CO	54,625	$7.446M	2.2%	$99.38	+34.5%	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	55,505	$7.333M	2.2%	$69.88	+75.4%	COM	45866F104
BA	BOEING CO	31,239	$5.982M	1.8%	$322.86	-37.8%	COM	097023105
CVX	CHEVRON CORP NEW	30,134	$4.907M	1.4%	$85.06	+44.3%	COM	166764100
MRK	MERCK &CO INC	55,406	$4.546M	1.3%	$60.48	+15.5%	COM	58933Y105
PFE	PFIZER INC	80,014	$4.142M	1.2%	$29.10	+45.9%	COM	717081103
INTC	INTEL CORP	82,576	$4.092M	1.2%	$43.39	+6.4%	COM	458140100
V	VISA INC	17,342	$3.846M	1.1%	$154.17	+36.2%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED INTL FD	77,940	$3.743M	1.1%	$48.17	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,350	$3.653M	1.1%	$242.67	+33.3%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	9,335	$3.336M	1.0%	$236.63	+48.6%	CL A	57636Q104
ABBV	ABBVIE INC	20,566	$3.334M	1.0%	$74.27	+70.2%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	21,718	$3.319M	1.0%	$96.92	+46.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	59,306	$3.021M	0.9%	$40.32	+2.9%	COM	92343V104
HASI	HANNON ARMSTRONG SUST INFR C	59,022	$2.799M	0.8%	$22.75	+57.5%	COM	41068X100
XIFR	NEXTERA ENERGY PARTNERS LP	33,198	$2.767M	0.8%	$56.90	+35.1%	COM UNIT PART IN	65341B106
XLU	SELECT SECTOR SPDR TR	36,746	$2.736M	0.8%	$62.38	—	SBI INT-UTILS	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	16,061	$2.604M	0.8%	$142.75	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	13,300	$2.487M	0.7%	$100.26	+71.3%	COM	025816109
DIS	DISNEY WALT CO	17,431	$2.391M	0.7%	$134.71	+4.8%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	48,482	$2.236M	0.7%	$46.94	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	8,188	$2.234M	0.7%	$19.32	+29.6%	COM	67066G104
CBOE	CBOE GLOBAL MKTS INC	18,774	$2.148M	0.6%	$94.97	+19.0%	COM	12503M108
CRWD	CROWDSTRIKE HLDGS INC	9,035	$2.052M	0.6%	$147.78	+26.1%	CL A	22788C105
META	META PLATFORMS INC	8,462	$1.882M	0.6%	$179.89	+38.0%	CL A	30303M102
QCOM	QUALCOMM INC	12,251	$1.872M	0.5%	$92.94	+65.3%	COM	747525103
AMAT	APPLIED MATLS INC	13,921	$1.835M	0.5%	$85.68	+55.1%	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	24,150	$1.732M	0.5%	$48.34	+46.7%	COM	573874104
DE	DEERE &CO	4,122	$1.713M	0.5%	$216.39	+67.8%	COM	244199105
IVV	ISHARES TR	3,624	$1.644M	0.5%	$397.90	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	579	$1.61M	0.5%	$94.44	+42.7%	CAP STK CL A	02079K305
SHEL	SHELL PLC	29,016	$1.594M	0.5%	$54.94	—	SPON ADS	780259305
MGTX	MEIRAGTX HLDGS PLC	105,145	$1.456M	0.4%	$16.19	-4.9%	COM	G59665102
F	FORD MTR CO DEL	85,432	$1.445M	0.4%	$8.39	+73.4%	COM	345370860
HD	HOME DEPOT INC	4,764	$1.426M	0.4%	$174.96	+79.5%	COM	437076102
—	LAM RESEARCH CORP	2,582	$1.388M	0.4%	$491.52	—	COM	512807108
COST	COSTCO WHSL CORP NEW	2,341	$1.348M	0.4%	$238.40	+110.1%	COM	22160K105
RITM	NEW RESIDENTIAL INVT CORP	118,418	$1.3M	0.4%	$11.15	—	COM NEW	64828T201
HON	HONEYWELL INTL INC	6,623	$1.289M	0.4%	$167.03	+2.0%	COM	438516106
CSCO	CISCO SYS INC	22,822	$1.273M	0.4%	$38.98	+29.0%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	2,051	$1.211M	0.4%	$509.43	+11.5%	COM	883556102
LMT	LOCKHEED MARTIN CORP	2,718	$1.2M	0.4%	$319.88	+14.1%	COM	539830109
BAC	BK OF AMERICA CORP	28,306	$1.167M	0.3%	$35.67	+14.5%	COM	060505104
TSLA	TESLA INC	1,047	$1.128M	0.3%	$187.37	+66.2%	COM	88160R101
QQQ	INVESCO QQQ TR	3,064	$1.111M	0.3%	$329.21	—	UNIT SER 1	46090E103
LYB	LYONDELLBASELL INDUSTRIES N	10,710	$1.101M	0.3%	$64.92	+14.4%	SHS - A -	N53745100
CVS	CVS HEALTH CORP	10,836	$1.097M	0.3%	$58.94	+56.1%	COM	126650100
T	AT&T INC	46,323	$1.095M	0.3%	$15.39	-3.1%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	10,853	$1.075M	0.3%	$67.22	+29.1%	COM	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.3%	$421485.06	+15.2%	CL A	084670108
VOO	VANGUARD INDEX FDS	2,540	$1.054M	0.3%	$314.43	—	S&P 500 ETF SHS	922908363
GM	GENERAL MTRS CO	23,540	$1.03M	0.3%	$37.73	+27.7%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	9,344	$1.022M	0.3%	$83.05	+43.8%	COM	007903107
GDX	VANECK ETF TRUST	25,165	$965K	0.3%	$35.34	—	GOLD MINERS ETF	92189F106
ET	ENERGY TRANSFER L P	85,910	$961K	0.3%	$12.61	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	7,178	$933K	0.3%	$98.82	+13.4%	COM	459200101
FHN	FIRST HORIZON CORPORATION	39,670	$932K	0.3%	$15.54	+11.9%	COM	320517105
BEP	BROOKFIELD RENEWABLE PARTNER	22,325	$917K	0.3%	$36.90	—	PARTNERSHIP UNIT	G16258108
KMI	KINDER MORGAN INC DEL	48,268	$913K	0.3%	$11.72	+21.1%	COM	49456B101
QUAL	ISHARES TR	6,454	$869K	0.3%	$129.08	—	MSCI USA QLT FCT	46432F339
TFC	TRUIST FINL CORP	14,972	$849K	0.2%	$41.37	+22.4%	COM	89832Q109
ORCL	ORACLE CORP	10,004	$828K	0.2%	$62.42	+23.3%	COM	68389X105
IQLT	ISHARES TR	22,105	$815K	0.2%	$37.46	—	MSCI INTL QUALTY	46434V456
—	DOUBLELINE INCOME SOLUTIONS	54,900	$797K	0.2%	$18.07	—	COM	258622109
PNC	PNC FINL SVCS GROUP INC	4,288	$791K	0.2%	$158.69	+9.7%	COM	693475105
CWH	CAMPING WORLD HLDGS INC	28,006	$783K	0.2%	$31.57	-15.3%	CL A	13462K109
CMCSA	COMCAST CORP NEW	16,616	$778K	0.2%	$43.41	-1.3%	CL A	20030N101
NDSN	NORDSON CORP	3,400	$772K	0.2%	$159.50	+37.5%	COM	655663102
VRP	INVESCO EXCH TRADED FD TR II	31,000	$758K	0.2%	$22.48	—	VAR RATE PFD	46138G870
DLR	DIGITAL RLTY TR INC	5,325	$755K	0.2%	$106.84	+17.5%	COM	253868103
PICK	ISHARES INC	14,181	$726K	0.2%	$44.02	—	MSCI GBL ETF NEW	46434G848
PANW	PALO ALTO NETWORKS INC	1,154	$718K	0.2%	$71.77	+24.7%	COM	697435105
LHX	L3HARRIS TECHNOLOGIES INC	2,838	$705K	0.2%	$188.79	+13.7%	COM	502431109
TGT	TARGET CORP	3,277	$696K	0.2%	$132.07	+44.9%	COM	87612E106
IWM	ISHARES TR	3,366	$691K	0.2%	$219.01	—	RUSSELL 2000 ETF	464287655
PAA	PLAINS ALL AMERN PIPELINE L	63,905	$688K	0.2%	$19.55	—	UNIT LTD PARTN	726503105
VUG	VANGUARD INDEX FDS	2,387	$687K	0.2%	$220.33	—	GROWTH ETF	922908736
IJH	ISHARES TR	2,535	$680K	0.2%	$260.85	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	13,945	$676K	0.2%	$40.69	+19.2%	COM	949746101
PEP	PEPSICO INC	4,025	$674K	0.2%	$126.93	+16.9%	COM	713448108
—	II-VI INC	9,136	$662K	0.2%	$68.32	—	COM	902104108
—	INVESTORS BANCORP INC NEW	44,280	$661K	0.2%	$13.62	—	COM	46146L101
VYM	VANGUARD WHITEHALL FDS	5,757	$646K	0.2%	$103.62	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	7,802	$644K	0.2%	$49.04	+38.4%	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	1,420	$635K	0.2%	$338.76	+14.4%	COM	666807102
PGF	INVESCO EXCHANGE TRADED FD T	36,800	$623K	0.2%	$17.39	—	FINL PFD ETF	46137V621
LLY	LILLY ELI &CO	2,125	$609K	0.2%	$164.42	+51.1%	COM	532457108
WMT	WALMART INC	3,912	$583K	0.2%	$34.94	+27.6%	COM	931142103
ASML	ASML HOLDING N V	844	$564K	0.2%	$642.16	—	N Y REGISTRY SHS	N07059210
IGM	ISHARES TR	1,442	$560K	0.2%	$226.00	—	EXPND TEC SC ETF	464287549
—	MATTERPORT INC	66,200	$538K	0.2%	$20.64	—	COM CL A	577096100
C	CITIGROUP INC	9,852	$526K	0.2%	$50.39	+6.2%	COM NEW	172967424
CAT	CATERPILLAR INC	2,345	$523K	0.2%	$192.40	+1.6%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	2,400	$515K	0.2%	$143.88	+23.1%	CL B	911312106
NVS	NOVARTIS AG	5,647	$496K	0.1%	$88.08	—	SPONSORED ADR	66987V109
VTV	VANGUARD INDEX FDS	3,236	$478K	0.1%	$128.64	—	VALUE ETF	922908744
H	HYATT HOTELS CORP	5,000	$477K	0.1%	$52.60	+76.3%	COM CL A	448579102
EZU	ISHARES INC	10,769	$466K	0.1%	$49.31	—	MSCI EURZONE ETF	464286608
NTNX	NUTANIX INC	16,858	$452K	0.1%	$37.78	-29.1%	CL A	67059N108
KO	COCA COLA CO	7,014	$435K	0.1%	$44.59	+21.2%	COM	191216100
GILD	GILEAD SCIENCES INC	7,318	$435K	0.1%	$52.47	+5.1%	COM	375558103
SGMO	SANGAMO THERAPEUTICS INC	73,978	$430K	0.1%	$10.46	-43.1%	COM	800677106
NTLA	INTELLIA THERAPEUTICS INC	5,660	$411K	0.1%	$36.63	+131.3%	COM	45826J105
TPICQ	TPI COMPOSITES INC	28,727	$404K	0.1%	$33.37	-61.8%	COM	87266J104
DOW	DOW INC	6,215	$396K	0.1%	$46.79	+3.1%	COM	260557103
MMM	3M CO	2,655	$395K	0.1%	$117.36	-2.4%	COM	88579Y101
UNP	UNION PAC CORP	1,438	$393K	0.1%	$195.24	+18.1%	COM	907818108
EWJ	ISHARES INC	6,385	$393K	0.1%	$67.50	—	MSCI JPN ETF NEW	46434G822
XLE	SELECT SECTOR SPDR TR	5,075	$388K	0.1%	$55.55	—	ENERGY	81369Y506
CNOB	CONNECTONE BANCORP INC	11,828	$379K	0.1%	$17.94	+64.6%	COM	20786W107
BMY	BRISTOL-MYERS SQUIBB CO	5,115	$374K	0.1%	$50.92	+11.6%	COM	110122108
CRM	SALESFORCE COM INC	1,759	$373K	0.1%	$192.49	+10.5%	COM	79466L302
LQD	ISHARES TR	3,063	$370K	0.1%	$131.11	—	IBOXX INV CP ETF	464287242
TM	TOYOTA MOTOR CORP	2,042	$368K	0.1%	$116.95	—	ADS	892331307
CG	CARLYLE GROUP INC	7,475	$366K	0.1%	$31.85	+30.6%	COM	14316J108
BSX	BOSTON SCIENTIFIC CORP	8,239	$365K	0.1%	$44.24	-2.0%	COM	101137107
IWD	ISHARES TR	2,160	$359K	0.1%	$153.27	—	RUS 1000 VAL ETF	464287598
DGRO	ISHARES TR	6,686	$357K	0.1%	$53.40	—	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	556	$350K	0.1%	$37.36	+47.4%	COM	11135F101
ONB	OLD NATL BANCORP IND	21,336	$349K	0.1%	$18.05	+0.9%	COM	680033107
KLAC	KLA CORP	943	$345K	0.1%	$287.87	+24.7%	COM NEW	482480100
CI	CIGNA CORP NEW	1,410	$338K	0.1%	$200.81	+8.7%	COM	125523100
VIGI	VANGUARD WHITEHALL FDS	4,190	$331K	0.1%	$62.93	—	INTL DVD ETF	921946810
ISTB	ISHARES TR	6,700	$325K	0.1%	$51.34	—	CORE 1 5 YR USD	46432F859
HRL	HORMEL FOODS CORP	6,241	$322K	0.1%	$38.61	+12.3%	COM	440452100
VTI	VANGUARD INDEX FDS	1,414	$322K	0.1%	$223.99	—	TOTAL STK MKT	922908769
IDV	ISHARES TR	10,101	$321K	0.1%	$30.30	—	INTL SEL DIV ETF	464288448
HBAN	HUNTINGTON BANCSHARES INC	21,500	$314K	0.1%	$12.11	+8.0%	COM	446150104
TSN	TYSON FOODS INC	3,459	$310K	0.1%	$72.11	+11.5%	CL A	902494103
VTR	VENTAS INC	4,946	$305K	0.1%	$44.68	+6.5%	COM	92276F100
ROBO	EXCHANGE TRADED CONCEPTS TR	5,222	$304K	0.1%	$65.30	—	ROBO GLB ETF	301505707
VST	VISTRA CORP	12,854	$299K	0.1%	$17.77	+16.0%	COM	92840M102
VRTX	VERTEX PHARMACEUTICALS INC	1,140	$298K	0.1%	$194.45	+22.0%	COM	92532F100
—	WALGREENS BOOTS ALLIANCE INC	6,630	$297K	0.1%	$53.98	—	COM	931427108
STAA	STAAR SURGICAL CO	3,700	$296K	0.1%	$100.13	-25.6%	COM PAR $0.01	852312305
BUSE	FIRST BUSEY CORP	11,666	$296K	0.1%	$19.64	+18.4%	COM NEW	319383204
AMGN	AMGEN INC	1,215	$294K	0.1%	$161.95	+25.5%	COM	031162100
SPHB	INVESCO EXCH TRADED FD TR II	3,860	$293K	0.1%	$69.54	—	S&P 500 HB ETF	46138E370
MS	MORGAN STANLEY	3,336	$292K	0.1%	$85.77	-1.3%	COM NEW	617446448
CWEN	CLEARWAY ENERGY INC	7,958	$291K	0.1%	$28.23	-2.4%	CL C	18539C204
FLO	FLOWERS FOODS INC	11,079	$285K	0.1%	$21.49	+6.1%	COM	343498101
PWR	QUANTA SVCS INC	2,146	$282K	0.1%	$114.53	-3.6%	COM	74762E102
INBK	FIRST INTERNET BANCORP	6,500	$280K	0.1%	$33.44	+44.7%	COM	320557101
SHYG	ISHARES TR	6,247	$275K	0.1%	$45.61	—	0-5YR HI YL CP	46434V407
—	COHERENT INC	983	$269K	0.1%	$153.15	—	COM	192479103
U	UNITY SOFTWARE INC	2,616	$260K	0.1%	$118.38	-12.5%	COM	91332U101
RGLD	ROYAL GOLD INC	1,725	$244K	0.1%	$116.88	0.0%	COM	780287108
—	BROOKFIELD RENEWABLE CORP	5,446	$239K	0.1%	$41.87	—	CL A SUB VTG	11284V105
ABT	ABBOTT LABS	1,999	$237K	0.1%	$91.79	+25.7%	COM	002824100
LEA	LEAR CORP	1,648	$235K	0.1%	$159.09	-7.6%	COM NEW	521865204
HIW	HIGHWOODS PPTYS INC	5,000	$229K	0.1%	$43.00	—	COM	431284108
CTVA	CORTEVA INC	3,978	$229K	0.1%	$48.99	0.0%	COM	22052L104
MATV	SCHWEITZER-MAUDUIT INTL INC	8,254	$227K	0.1%	$24.86	0.0%	COM	808541106
SCHG	SCHWAB STRATEGIC TR	3,000	$224K	0.1%	$110.33	—	US LCAP GR ETF	808524300
SWKS	SKYWORKS SOLUTIONS INC	1,651	$220K	0.1%	$141.73	-11.7%	COM	83088M102
INTU	INTUIT	457	$220K	0.1%	$421.44	+18.5%	COM	461202103
AON	AON PLC	675	$220K	0.1%	$290.95	-2.8%	SHS CL A	G0403H108
TXN	TEXAS INSTRS INC	1,192	$219K	0.1%	$164.21	-4.2%	COM	882508104
COP	CONOCOPHILLIPS	2,107	$211K	0.1%	$79.66	0.0%	COM	20825C104
KMB	KIMBERLY-CLARK CORP	1,700	$209K	0.1%	$112.48	+1.4%	COM	494368103
PSTG	PURE STORAGE INC	5,883	$208K	0.1%	$29.10	0.0%	CL A	74624M102
REGN	REGENERON PHARMACEUTICALS	295	$206K	0.1%	$629.16	0.0%	COM	75886F107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,554	$204K	0.1%	$126.29	-5.9%	COM	459506101
—	ONCOCYTE CORP	135,000	$201K	0.1%	$4.66	—	COM	68235C107
ENVX	ENOVIX CORPORATION	13,909	$198K	0.1%	$25.71	-37.6%	COM	293594107
—	FUELCELL ENERGY INC	34,250	$197K	0.1%	$5.20	—	COM	35952H601
—	ANNALY CAPITAL MANAGEMENT IN	24,699	$174K	0.1%	$9.06	—	COM	035710409
OFS	OFS CAP CORP	10,270	$134K	0.0%	$7.81	+37.7%	COM	67103B100
—	BLACKROCK ENHANCED EQUITY DI	13,100	$130K	0.0%	$6.56	—	COM	09251A104
LCTX	LINEAGE CELL THERAPEUTICS IN	75,931	$117K	0.0%	$2.15	-27.7%	COM	53566P109
YPF	YPF SOCIEDAD ANONIMA	23,975	$116K	0.0%	$4.67	—	SPON ADR CL D	984245100
—	TILRAY BRANDS INC	100,000	$95,000	0.0%	$0.98	—	NOTE 5.000%10/0	88688TAB6
—	TWO HBRS INVT CORP	14,220	$79,000	0.0%	$10.80	—	COM NEW	90187B408
GERN	GERON CORP	31,500	$43,000	0.0%	$1.54	-27.7%	COM	374163103
—	MCEWEN MNG INC	30,147	$25,000	0.0%	$0.90	—	COM	58039P107
—	VEECO INSTRS INC DEL	25,000	$25,000	0.0%	$1.00	—	NOTE 2.700% 1/1	922417AD2
—	LIBERTY MEDIA CORP DEL	25,000	$15,000	0.0%	$0.72	—	DEB 4.000%11/1	530715AG6
—	TWITTER INC	10,000	$10,000	0.0%	$1.40	—	NOTE 0.250% 6/1	90184LAF9
—	EQUITY DISTR ACQUISITION COR	10,300	$4,000	0.0%	$1.17	—	*W EXP 09/09/202	29465E114