Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	186,124	$38.1M	12.4%	$144.61	+25.8%	COM	12572Q105
MSFT	MICROSOFT CORP	109,534	$28.13M	9.1%	$150.49	+75.0%	COM	594918104
AAPL	APPLE INC	199,330	$27.25M	8.9%	$102.17	+45.5%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	469,634	$11.45M	3.7%	$24.47	—	COM	293792107
JNJ	JOHNSON &JOHNSON	61,242	$10.87M	3.5%	$124.44	+28.5%	COM	478160104
OKE	ONEOK INC NEW	144,311	$8.009M	2.6%	$39.53	+35.2%	COM	682680103
GOOG	ALPHABET INC	3,414	$7.467M	2.4%	$78.11	+50.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	66,690	$7.083M	2.3%	$124.92	+0.2%	COM	023135106
JPM	JPMORGAN CHASE &CO	59,194	$6.666M	2.2%	$100.43	+12.5%	COM	46625H100
MRK	MERCK &CO INC	63,157	$5.758M	1.9%	$62.78	+26.2%	COM	58933Y105
BX	BLACKSTONE INC	62,720	$5.722M	1.9%	$54.35	+76.8%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	55,505	$5.22M	1.7%	$69.88	+45.6%	COM	45866F104
BA	BOEING CO	38,114	$5.211M	1.7%	$291.23	-49.3%	COM	097023105
CVX	CHEVRON CORP NEW	31,479	$4.557M	1.5%	$87.52	+63.1%	COM	166764100
PFE	PFIZER INC	80,552	$4.223M	1.4%	$29.10	+44.3%	COM	717081103
V	VISA INC	19,042	$3.749M	1.2%	$158.36	+27.0%	COM CL A	92826C839
INTC	INTEL CORP	96,128	$3.596M	1.2%	$43.00	-5.5%	COM	458140100
VEA	VANGUARD TAX-MANAGED INTL FD	86,080	$3.512M	1.1%	$47.48	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	10,735	$3.387M	1.1%	$249.76	+35.0%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	66,102	$3.355M	1.1%	$40.30	-0.5%	COM	92343V104
PG	PROCTER AND GAMBLE CO	22,934	$3.298M	1.1%	$99.06	+38.6%	COM	742718109
ABBV	ABBVIE INC	20,491	$3.138M	1.0%	$74.27	+80.6%	COM	00287Y109
XIFR	NEXTERA ENERGY PARTNERS LP	39,523	$2.931M	1.0%	$59.28	+21.0%	COM UNIT PART IN	65341B106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,385	$2.835M	0.9%	$242.67	+29.3%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	36,746	$2.577M	0.8%	$62.38	—	SBI INT-UTILS	81369Y886
HASI	HANNON ARMSTRONG SUST INFR C	65,545	$2.482M	0.8%	$23.69	+35.7%	COM	41068X100
VWO	VANGUARD INTL EQUITY INDEX F	59,567	$2.481M	0.8%	$45.96	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	16,112	$2.312M	0.8%	$142.75	—	DIV APP ETF	921908844
CBOE	CBOE GLOBAL MKTS INC	18,774	$2.125M	0.7%	$94.97	+13.3%	COM	12503M108
DE	DEERE &CO	6,318	$1.892M	0.6%	$262.71	+33.1%	COM	244199105
AXP	AMERICAN EXPRESS CO	13,482	$1.869M	0.6%	$101.04	+55.9%	COM	025816109
DIS	DISNEY WALT CO	17,840	$1.684M	0.5%	$134.11	-19.1%	COM	254687106
QCOM	QUALCOMM INC	12,222	$1.561M	0.5%	$92.94	+34.4%	COM	747525103
SHEL	SHELL PLC	29,730	$1.555M	0.5%	$54.87	—	SPON ADS	780259305
CRWD	CROWDSTRIKE HLDGS INC	9,035	$1.523M	0.5%	$147.78	+22.5%	CL A	22788C105
BIP	BROOKFIELD INFRAST PARTNERS	39,041	$1.492M	0.5%	$38.22	—	LP INT UNIT	G16252101
META	META PLATFORMS INC	9,248	$1.491M	0.5%	$180.88	+5.9%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	3,382	$1.454M	0.5%	$335.20	+18.7%	COM	539830109
AMAT	APPLIED MATLS INC	15,433	$1.404M	0.5%	$87.67	+21.0%	COM	038222105
IVV	ISHARES TR	3,624	$1.374M	0.4%	$397.90	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	621	$1.353M	0.4%	$95.95	+21.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	4,774	$1.309M	0.4%	$174.96	+53.8%	COM	437076102
FHN	FIRST HORIZON CORPORATION	59,670	$1.304M	0.4%	$16.94	+16.4%	COM	320517105
HON	HONEYWELL INTL INC	7,065	$1.228M	0.4%	$166.98	-0.4%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.227M	0.4%	$438047.66	+7.6%	CL A	084670108
—	LAM RESEARCH CORP	2,855	$1.217M	0.4%	$485.28	—	COM	512807108
CSCO	CISCO SYS INC	28,508	$1.216M	0.4%	$39.75	+7.7%	COM	17275R102
RITM	NEW RESIDENTIAL INVT CORP	128,968	$1.202M	0.4%	$11.00	—	COM NEW	64828T201
NVDA	NVIDIA CORPORATION	7,769	$1.178M	0.4%	$19.32	-2.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	2,352	$1.127M	0.4%	$238.40	+103.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	2,046	$1.112M	0.4%	$509.43	+6.9%	COM	883556102
RTX	RAYTHEON TECHNOLOGIES CORP	11,142	$1.071M	0.3%	$67.77	+30.6%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	7,206	$1.017M	0.3%	$98.82	+18.9%	COM	459200101
CVS	CVS HEALTH CORP	10,956	$1.015M	0.3%	$59.24	+45.0%	COM	126650100
BEP	BROOKFIELD RENEWABLE PARTNER	28,516	$992K	0.3%	$36.44	—	PARTNERSHIP UNIT	G16258108
MRVL	MARVELL TECHNOLOGY INC	22,650	$986K	0.3%	$48.34	+15.5%	COM	573874104
T	AT&T INC	46,326	$971K	0.3%	$15.39	+5.9%	COM	00206R102
VOO	VANGUARD INDEX FDS	2,635	$914K	0.3%	$315.60	—	S&P 500 ETF SHS	922908363
F	FORD MTR CO DEL	81,434	$906K	0.3%	$8.39	+25.7%	COM	345370860
ET	ENERGY TRANSFER L P	90,494	$903K	0.3%	$12.48	—	COM UT LTD PTN	29273V100
BAC	BK OF AMERICA CORP	28,315	$881K	0.3%	$35.67	-8.2%	COM	060505104
TSLA	TESLA INC	1,293	$871K	0.3%	$203.65	+34.0%	COM	88160R101
QQQ	INVESCO QQQ TR	3,078	$863K	0.3%	$329.21	—	UNIT SER 1	46090E103
LYB	LYONDELLBASELL INDUSTRIES N	9,693	$848K	0.3%	$64.92	+22.5%	SHS - A -	N53745100
ORCL	ORACLE CORP	12,054	$842K	0.3%	$63.68	+9.7%	COM	68389X105
MGTX	MEIRAGTX HLDGS PLC	108,334	$820K	0.3%	$16.00	-39.4%	COM	G59665102
DLR	DIGITAL RLTY TR INC	6,187	$803K	0.3%	$108.82	+11.2%	COM	253868103
TFC	TRUIST FINL CORP	16,751	$794K	0.3%	$41.31	-1.3%	COM	89832Q109
—	DOUBLELINE INCOME SOLUTIONS	65,381	$793K	0.3%	$17.12	—	COM	258622109
CMCSA	COMCAST CORP NEW	19,916	$782K	0.3%	$42.57	-9.9%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	46,493	$779K	0.3%	$11.72	+30.7%	COM	49456B101
PANW	PALO ALTO NETWORKS INC	1,577	$779K	0.3%	$76.31	+16.2%	COM	697435105
ENB	ENBRIDGE INC	18,237	$771K	0.3%	$35.24	0.0%	COM	29250N105
GM	GENERAL MTRS CO	24,235	$770K	0.3%	$37.69	-4.0%	COM	37045V100
PEP	PEPSICO INC	4,525	$754K	0.2%	$129.45	+15.7%	COM	713448108
LLY	LILLY ELI &CO	2,298	$745K	0.2%	$173.94	+67.2%	COM	532457108
QUAL	ISHARES TR	6,540	$731K	0.2%	$128.85	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	23,122	$715K	0.2%	$37.17	—	MSCI INTL QUALTY	46434V456
LHX	L3HARRIS TECHNOLOGIES INC	2,957	$715K	0.2%	$190.19	+17.5%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	1,487	$712K	0.2%	$343.00	+26.2%	COM	666807102
IGM	ISHARES TR	2,392	$704K	0.2%	$253.13	—	EXPND TEC SC ETF	464287549
VRP	INVESCO EXCH TRADED FD TR II	31,000	$688K	0.2%	$22.48	—	VAR RATE PFD	46138G870
NDSN	NORDSON CORP	3,400	$688K	0.2%	$159.50	+27.9%	COM	655663102
GDX	VANECK ETF TRUST	24,782	$679K	0.2%	$35.34	—	GOLD MINERS ETF	92189F106
PNC	PNC FINL SVCS GROUP INC	4,196	$662K	0.2%	$158.69	-8.3%	COM	693475105
XOM	EXXON MOBIL CORP	7,723	$661K	0.2%	$49.04	+62.3%	COM	30231G102
PAA	PLAINS ALL AMERN PIPELINE L	64,355	$632K	0.2%	$19.55	—	UNIT LTD PARTN	726503105
CFG	CITIZENS FINL GROUP INC	17,495	$624K	0.2%	$33.57	0.0%	COM	174610105
CWH	CAMPING WORLD HLDGS INC	28,628	$618K	0.2%	$31.36	-29.8%	CL A	13462K109
IWM	ISHARES TR	3,508	$594K	0.2%	$217.00	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	2,535	$573K	0.2%	$260.85	—	CORE S&P MCP ETF	464287507
PGF	INVESCO EXCHANGE TRADED FD T	36,800	$572K	0.2%	$17.39	—	FINL PFD ETF	46137V621
TPICQ	TPI COMPOSITES INC	44,887	$561K	0.2%	$26.07	-49.7%	COM	87266J104
VUG	VANGUARD INDEX FDS	2,458	$548K	0.2%	$220.41	—	GROWTH ETF	922908736
PICK	ISHARES INC	14,715	$524K	0.2%	$43.71	—	MSCI GBL ETF NEW	46434G848
WFC	WELLS FARGO CO NEW	13,135	$514K	0.2%	$40.69	-1.8%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	5,059	$514K	0.2%	$103.62	—	HIGH DIV YLD	921946406
ASML	ASML HOLDING N V	1,070	$509K	0.2%	$607.00	—	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	5,647	$477K	0.2%	$88.08	—	SPONSORED ADR	66987V109
C	CITIGROUP INC	10,368	$477K	0.2%	$50.06	-12.6%	COM NEW	172967424
—	II-VI INC	9,347	$476K	0.2%	$67.92	—	COM	902104108
BMY	BRISTOL-MYERS SQUIBB CO	6,158	$474K	0.2%	$53.30	+21.9%	COM	110122108
TGT	TARGET CORP	3,359	$474K	0.2%	$133.00	+28.0%	COM	87612E106
LEA	LEAR CORP	3,718	$468K	0.2%	$137.31	-12.6%	COM NEW	521865204
VTV	VANGUARD INDEX FDS	3,531	$466K	0.2%	$128.92	—	VALUE ETF	922908744
AMGN	AMGEN INC	1,885	$459K	0.1%	$182.08	+20.0%	COM	031162100
GILD	GILEAD SCIENCES INC	7,378	$456K	0.1%	$52.47	+3.1%	COM	375558103
CI	CIGNA CORP NEW	1,702	$449K	0.1%	$207.78	+16.2%	COM	125523100
KO	COCA COLA CO	6,900	$434K	0.1%	$44.59	+27.3%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	1,492	$421K	0.1%	$211.73	+26.4%	COM	92532F100
CAT	CATERPILLAR INC	2,345	$419K	0.1%	$192.40	+2.5%	COM	149123101
—	COHERENT INC	1,538	$409K	0.1%	$193.85	—	COM	192479103
EZU	ISHARES INC	10,769	$391K	0.1%	$49.31	—	MSCI EURZONE ETF	464286608
FSLR	FIRST SOLAR INC	5,582	$380K	0.1%	$71.18	0.0%	COM	336433107
IDV	ISHARES TR	13,901	$378K	0.1%	$29.45	—	INTL SEL DIV ETF	464288448
DGRO	ISHARES TR	7,818	$372K	0.1%	$52.55	—	CORE DIV GRWTH	46434V621
MMM	3M CO	2,876	$372K	0.1%	$116.43	-9.6%	COM	88579Y101
H	HYATT HOTELS CORP	5,000	$370K	0.1%	$52.60	+62.9%	COM CL A	448579102
XLE	SELECT SECTOR SPDR TR	5,075	$363K	0.1%	$55.55	—	ENERGY	81369Y506
NTLA	INTELLIA THERAPEUTICS INC	6,920	$358K	0.1%	$39.21	+29.5%	COM	45826J105
WMT	WALMART INC	2,912	$354K	0.1%	$34.94	+26.0%	COM	931142103
EWJ	ISHARES INC	6,605	$349K	0.1%	$67.01	—	MSCI JPN ETF NEW	46434G822
CWEN	CLEARWAY ENERGY INC	9,573	$334K	0.1%	$28.11	-2.1%	CL C	18539C204
UPS	UNITED PARCEL SERVICE INC	1,800	$329K	0.1%	$143.88	+6.6%	CL B	911312106
ABT	ABBOTT LABS	2,974	$323K	0.1%	$96.48	+10.0%	COM	002824100
DOW	DOW INC	6,215	$321K	0.1%	$46.79	+10.7%	COM	260557103
LQD	ISHARES TR	2,904	$320K	0.1%	$131.11	—	IBOXX INV CP ETF	464287242
ISTB	ISHARES TR	6,700	$318K	0.1%	$51.34	—	CORE 1 5 YR USD	46432F859
TM	TOYOTA MOTOR CORP	2,042	$315K	0.1%	$116.95	—	ADS	892331307
NTNX	NUTANIX INC	21,438	$314K	0.1%	$34.16	-39.0%	CL A	67059N108
IWD	ISHARES TR	2,168	$314K	0.1%	$153.27	—	RUS 1000 VAL ETF	464287598
SGMO	SANGAMO THERAPEUTICS INC	74,378	$308K	0.1%	$10.46	-58.6%	COM	800677106
UNP	UNION PAC CORP	1,438	$307K	0.1%	$195.24	+6.9%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	8,239	$307K	0.1%	$44.24	-8.0%	COM	101137107
KLAC	KLA CORP	943	$301K	0.1%	$287.87	+12.5%	COM NEW	482480100
MTN	VAIL RESORTS INC	1,370	$299K	0.1%	$244.59	0.0%	COM	91879Q109
TSN	TYSON FOODS INC	3,459	$298K	0.1%	$72.11	+10.1%	CL A	902494103
ONB	OLD NATL BANCORP IND	20,000	$296K	0.1%	$18.05	-14.6%	COM	680033107
HRL	HORMEL FOODS CORP	6,241	$296K	0.1%	$38.61	+15.0%	COM	440452100
FLO	FLOWERS FOODS INC	11,079	$292K	0.1%	$21.49	+3.4%	COM	343498101
CNOB	CONNECTONE BANCORP INC	11,828	$289K	0.1%	$17.94	+37.6%	COM	20786W107
VST	VISTRA CORP	12,574	$287K	0.1%	$17.77	+30.2%	COM	92840M102
VIGI	VANGUARD WHITEHALL FDS	4,190	$287K	0.1%	$62.93	—	INTL DVD ETF	921946810
GNR	SPDR INDEX SHS FDS	5,340	$278K	0.1%	$52.06	—	GLB NAT RESRCE	78463X541
AMD	ADVANCED MICRO DEVICES INC	3,549	$271K	0.1%	$83.05	+12.7%	COM	007903107
PWR	QUANTA SVCS INC	2,146	$269K	0.1%	$114.53	+6.5%	COM	74762E102
BUSE	FIRST BUSEY CORP	11,666	$267K	0.1%	$19.64	+0.7%	COM NEW	319383204
STAA	STAAR SURGICAL CO	3,700	$262K	0.1%	$100.13	-35.7%	COM PAR $0.01	852312305
CRM	SALESFORCE INC	1,589	$262K	0.1%	$192.49	-9.3%	COM	79466L302
HBAN	HUNTINGTON BANCSHARES INC	21,500	$259K	0.1%	$12.11	-7.5%	COM	446150104
SHYG	ISHARES TR	6,394	$259K	0.1%	$45.49	—	0-5YR HI YL CP	46434V407
ITRI	ITRON INC	5,196	$257K	0.1%	$49.61	0.0%	COM	465741106
VTR	VENTAS INC	4,946	$254K	0.1%	$44.68	+9.9%	COM	92276F100
—	WALGREENS BOOTS ALLIANCE INC	6,630	$251K	0.1%	$53.98	—	COM	931427108
—	BROOKFIELD RENEWABLE CORP	6,992	$249K	0.1%	$40.48	—	CL A SUB VTG	11284V105
AVGO	BROADCOM INC	511	$248K	0.1%	$37.36	+40.3%	COM	11135F101
VTI	VANGUARD INDEX FDS	1,312	$247K	0.1%	$223.99	—	TOTAL STK MKT	922908769
RUN	SUNRUN INC	10,478	$245K	0.1%	$24.02	0.0%	COM	86771W105
CG	CARLYLE GROUP INC	7,750	$245K	0.1%	$31.92	+5.2%	COM	14316J108
—	MATTERPORT INC	65,800	$241K	0.1%	$20.64	—	COM CL A	577096100
ROBO	EXCHANGE TRADED CONCEPTS TR	5,222	$235K	0.1%	$65.30	—	ROBO GLB ETF	301505707
KMB	KIMBERLY-CLARK CORP	1,700	$230K	0.1%	$112.48	+2.0%	COM	494368103
SPHB	INVESCO EXCH TRADED FD TR II	3,860	$226K	0.1%	$69.54	—	S&P 500 HB ETF	46138E370
HII	HUNTINGTON INGALLS INDS INC	1,000	$218K	0.1%	$194.80	0.0%	COM	446413106
MS	MORGAN STANLEY	2,858	$217K	0.1%	$85.77	-15.6%	COM NEW	617446448
CTVA	CORTEVA INC	3,978	$215K	0.1%	$48.99	+13.9%	COM	22052L104
NG	NOVAGOLD RES INC	38,000	$183K	0.1%	$6.25	0.0%	COM NEW	66987E206
ENVX	ENOVIX CORPORATION	19,521	$174K	0.1%	$21.41	-49.8%	COM	293594107
VOD	VODAFONE GROUP PLC NEW	10,008	$156K	0.1%	$15.59	—	SPONSORED ADR	92857W308
—	ANNALY CAPITAL MANAGEMENT IN	24,304	$144K	0.0%	$9.06	—	COM	035710409
ADT	ADT INC DEL	22,904	$141K	0.0%	$6.35	0.0%	COM	00090Q103
—	FUELCELL ENERGY INC	34,250	$128K	0.0%	$5.20	—	COM	35952H601
LCTX	LINEAGE CELL THERAPEUTICS IN	78,931	$125K	0.0%	$2.12	-37.7%	COM	53566P109
—	ONCOCYTE CORP	135,000	$121K	0.0%	$4.66	—	COM	68235C107
—	BLACKROCK ENHANCED EQUITY DI	13,100	$116K	0.0%	$6.56	—	COM	09251A104
OFS	OFS CAP CORP	10,270	$102K	0.0%	$7.81	+54.9%	COM	67103B100
—	TILRAY BRANDS INC	100,000	$91,000	0.0%	$0.98	—	NOTE 5.000%10/0	88688TAB6
YPF	YPF SOCIEDAD ANONIMA	23,975	$78,000	0.0%	$4.67	—	SPON ADR CL D	984245100
—	TWO HBRS INVT CORP	11,220	$56,000	0.0%	$10.80	—	COM NEW	90187B408
GERN	GERON CORP	31,500	$49,000	0.0%	$1.54	-8.4%	COM	374163103
—	VEECO INSTRS INC DEL	25,000	$25,000	0.0%	$1.00	—	NOTE 2.700% 1/1	922417AD2
—	MCEWEN MNG INC	30,147	$13,000	0.0%	$0.90	—	COM	58039P107
—	TWITTER INC	10,000	$10,000	0.0%	$1.40	—	NOTE 0.250% 6/1	90184LAF9
—	LIBERTY MEDIA CORP DEL	25,000	$10,000	0.0%	$0.72	—	DEB 4.000%11/1	530715AG6
—	EQUITY DISTR ACQUISITION COR	10,300	$1,000	0.0%	$1.17	—	*W EXP 09/09/202	29465E114