Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	186,124	$32.97M	11.1%	$144.61	+17.9%	COM	12572Q105
AAPL	APPLE INC	199,920	$27.63M	9.3%	$102.17	+51.0%	COM	037833100
MSFT	MICROSOFT CORP	111,347	$25.93M	8.7%	$152.23	+68.7%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	475,592	$11.31M	3.8%	$24.46	—	COM	293792107
JNJ	JOHNSON &JOHNSON	60,911	$9.95M	3.4%	$124.44	+22.9%	COM	478160104
AMZN	AMAZON COM INC	72,973	$8.246M	2.8%	$125.05	+1.1%	COM	023135106
OKE	ONEOK INC NEW	144,261	$7.392M	2.5%	$39.53	+26.0%	COM	682680103
GOOG	ALPHABET INC	75,015	$7.213M	2.4%	$109.34	+1.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE &CO	64,978	$6.79M	2.3%	$100.89	+4.7%	COM	46625H100
BX	BLACKSTONE INC	69,473	$5.815M	2.0%	$57.55	+51.7%	COM	09260D107
MRK	MERCK &CO INC	63,566	$5.474M	1.8%	$62.78	+28.1%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	55,505	$5.015M	1.7%	$69.88	+37.1%	COM	45866F104
CVX	CHEVRON CORP NEW	32,741	$4.704M	1.6%	$89.27	+48.8%	COM	166764100
BA	BOEING CO	38,595	$4.673M	1.6%	$289.51	-47.0%	COM	097023105
PFE	PFIZER INC	82,176	$3.596M	1.2%	$29.33	+37.8%	COM	717081103
V	VISA INC	18,512	$3.289M	1.1%	$158.36	+25.2%	COM CL A	92826C839
XIFR	NEXTERA ENERGY PARTNERS LP	44,473	$3.216M	1.1%	$61.60	+30.0%	COM UNIT PART IN	65341B106
VEA	VANGUARD TAX-MANAGED FDS	86,189	$3.134M	1.1%	$47.48	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,478	$3.065M	1.0%	$246.66	+15.4%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	10,735	$3.052M	1.0%	$249.76	+30.2%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	22,934	$2.895M	1.0%	$99.06	+31.8%	COM	742718109
ABBV	ABBVIE INC	21,007	$2.819M	1.0%	$75.57	+68.2%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	66,374	$2.52M	0.8%	$40.30	-11.2%	COM	92343V104
INTC	INTEL CORP	96,030	$2.475M	0.8%	$43.00	-24.9%	COM	458140100
XLU	SELECT SECTOR SPDR TR	36,746	$2.407M	0.8%	$62.38	—	SBI INT-UTILS	81369Y886
DE	DEERE &CO	6,818	$2.276M	0.8%	$267.40	+22.1%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	16,327	$2.207M	0.7%	$142.65	—	DIV APP ETF	921908844
CBOE	CBOE GLOBAL MKTS INC	18,774	$2.204M	0.7%	$94.97	+21.9%	COM	12503M108
VWO	VANGUARD INTL EQUITY INDEX F	57,679	$2.105M	0.7%	$45.96	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	22,287	$2.102M	0.7%	$128.21	-18.4%	COM	254687106
HASI	HANNON ARMSTRONG SUST INFR C	65,112	$1.949M	0.7%	$23.69	+28.5%	COM	41068X100
AXP	AMERICAN EXPRESS CO	13,556	$1.829M	0.6%	$101.04	+43.5%	COM	025816109
VOO	VANGUARD INDEX FDS	5,027	$1.65M	0.6%	$321.61	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	19,680	$1.612M	0.5%	$88.93	+5.1%	COM	038222105
BIP	BROOKFIELD INFRAST PARTNERS	44,161	$1.585M	0.5%	$37.95	—	LP INT UNIT	G16252101
SHEL	SHELL PLC	31,690	$1.577M	0.5%	$54.56	—	SPON ADS	780259305
CRWD	CROWDSTRIKE HLDGS INC	9,000	$1.483M	0.5%	$147.78	+23.8%	CL A	22788C105
META	META PLATFORMS INC	10,714	$1.454M	0.5%	$178.15	-9.7%	CL A	30303M102
QCOM	QUALCOMM INC	12,356	$1.396M	0.5%	$93.31	+36.2%	COM	747525103
FHN	FIRST HORIZON CORPORATION	59,670	$1.366M	0.5%	$16.94	+18.5%	COM	320517105
LMT	LOCKHEED MARTIN CORP	3,534	$1.365M	0.5%	$337.16	+12.9%	COM	539830109
HD	HOME DEPOT INC	4,934	$1.361M	0.5%	$178.07	+52.0%	COM	437076102
—	LAM RESEARCH CORP	3,679	$1.347M	0.5%	$458.59	—	COM	512807108
IVV	ISHARES TR	3,624	$1.3M	0.4%	$397.90	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	10,651	$1.293M	0.4%	$18.36	-14.0%	COM	67066G104
HON	HONEYWELL INTL INC	7,733	$1.291M	0.4%	$166.56	-2.6%	COM	438516106
CSCO	CISCO SYS INC	31,609	$1.264M	0.4%	$39.78	+0.7%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	0.4%	$438047.66	-2.3%	CL A	084670108
GOOGL	ALPHABET INC	12,706	$1.215M	0.4%	$109.37	+0.6%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	39,223	$1.185M	0.4%	$34.25	-10.7%	COM	060505104
COST	COSTCO WHSL CORP NEW	2,341	$1.106M	0.4%	$238.40	+108.9%	COM	22160K105
BEP	BROOKFIELD RENEWABLE PARTNER	34,609	$1.083M	0.4%	$35.53	—	PARTNERSHIP UNIT	G16258108
CVS	CVS HEALTH CORP	11,314	$1.079M	0.4%	$60.14	+45.7%	COM	126650100
PANW	PALO ALTO NETWORKS INC	6,513	$1.067M	0.4%	$84.11	+3.0%	COM	697435105
ET	ENERGY TRANSFER L P	94,830	$1.046M	0.4%	$12.41	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	2,046	$1.038M	0.3%	$509.43	+8.8%	COM	883556102
RITM	RITHM CAPITAL CORP	139,243	$1.019M	0.3%	$10.73	—	COM NEW	64828T201
TSLA	TESLA INC	3,799	$1.008M	0.3%	$253.53	+10.2%	COM	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP	11,300	$925K	0.3%	$68.00	+23.3%	COM	75513E101
MGTX	MEIRAGTX HLDGS PLC	109,534	$921K	0.3%	$15.92	-44.6%	COM	G59665102
F	FORD MTR CO DEL	78,876	$883K	0.3%	$8.39	+29.5%	COM	345370860
—	DOUBLELINE INCOME SOLUTIONS	79,496	$859K	0.3%	$16.00	—	COM	258622109
IBM	INTERNATIONAL BUSINESS MACHS	7,206	$856K	0.3%	$98.82	+17.0%	COM	459200101
IGM	ISHARES TR	3,010	$832K	0.3%	$257.91	—	EXPND TEC SC ETF	464287549
KMI	KINDER MORGAN INC DEL	49,704	$827K	0.3%	$11.92	+24.0%	COM	49456B101
QQQ	INVESCO QQQ TR	3,065	$819K	0.3%	$329.21	—	UNIT SER 1	46090E103
GM	GENERAL MTRS CO	25,235	$810K	0.3%	$37.60	-5.7%	COM	37045V100
CWH	CAMPING WORLD HLDGS INC	31,415	$795K	0.3%	$30.69	-22.7%	CL A	13462K109
TFC	TRUIST FINL CORP	18,240	$794K	0.3%	$41.22	-2.4%	COM	89832Q109
GNR	SPDR INDEX SHS FDS	15,963	$790K	0.3%	$50.35	—	GLB NAT RESRCE	78463X541
XOM	EXXON MOBIL CORP	8,934	$780K	0.3%	$53.42	+52.3%	COM	30231G102
UNP	UNION PAC CORP	3,931	$766K	0.3%	$200.94	+1.6%	COM	907818108
LYB	LYONDELLBASELL INDUSTRIES N	10,020	$754K	0.3%	$65.01	+3.8%	SHS - A -	N53745100
ORCL	ORACLE CORP	12,154	$742K	0.3%	$63.68	+10.2%	COM	68389X105
PEP	PEPSICO INC	4,525	$739K	0.2%	$129.45	+19.3%	COM	713448108
FSLR	FIRST SOLAR INC	5,552	$734K	0.2%	$71.18	+50.5%	COM	336433107
NDSN	NORDSON CORP	3,400	$722K	0.2%	$159.50	+34.7%	COM	655663102
NOC	NORTHROP GRUMMAN CORP	1,527	$718K	0.2%	$345.82	+30.3%	COM	666807102
T	AT&T INC	45,765	$702K	0.2%	$15.39	-2.0%	COM	00206R102
PAA	PLAINS ALL AMERN PIPELINE L	65,655	$691K	0.2%	$19.37	—	UNIT LTD PARTN	726503105
QUAL	ISHARES TR	6,559	$682K	0.2%	$128.85	—	MSCI USA QLT FCT	46432F339
VRP	INVESCO EXCH TRADED FD TR II	31,000	$679K	0.2%	$22.48	—	VAR RATE PFD	46138G870
LLY	LILLY ELI &CO	2,097	$678K	0.2%	$173.94	+77.1%	COM	532457108
ENB	ENBRIDGE INC	18,237	$677K	0.2%	$35.24	-4.1%	COM	29250N105
ASML	ASML HOLDING N V	1,606	$667K	0.2%	$543.03	—	N Y REGISTRY SHS	N07059210
LHX	L3HARRIS TECHNOLOGIES INC	3,150	$655K	0.2%	$191.68	+11.9%	COM	502431109
IQLT	ISHARES TR	23,214	$645K	0.2%	$37.17	—	MSCI INTL QUALTY	46434V456
PNC	PNC FINL SVCS GROUP INC	4,226	$631K	0.2%	$158.69	-10.5%	COM	693475105
GDX	VANECK ETF TRUST	25,432	$613K	0.2%	$35.06	—	GOLD MINERS ETF	92189F106
DLR	DIGITAL RLTY TR INC	6,127	$608K	0.2%	$108.82	-0.3%	COM	253868103
CFG	CITIZENS FINL GROUP INC	17,505	$601K	0.2%	$33.57	-5.3%	COM	174610105
CWEN	CLEARWAY ENERGY INC	18,498	$589K	0.2%	$29.20	+4.0%	CL C	18539C204
CMCSA	COMCAST CORP NEW	19,916	$584K	0.2%	$42.57	-20.9%	CL A	20030N101
IWM	ISHARES TR	3,518	$580K	0.2%	$217.00	—	RUSSELL 2000 ETF	464287655
PGF	INVESCO EXCHANGE TRADED FD T	36,800	$553K	0.2%	$17.39	—	FINL PFD ETF	46137V621
IJH	ISHARES TR	2,515	$551K	0.2%	$260.85	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	2,526	$540K	0.2%	$220.23	—	GROWTH ETF	922908736
COHR	COHERENT CORP	15,106	$526K	0.2%	$47.89	0.0%	COM	19247G107
PICK	ISHARES INC	15,036	$512K	0.2%	$43.51	—	MSCI GBL ETF NEW	46434G848
TGT	TARGET CORP	3,359	$499K	0.2%	$133.00	+7.5%	COM	87612E106
TPICQ	TPI COMPOSITES INC	44,057	$497K	0.2%	$26.07	-39.4%	COM	87266J104
VYM	VANGUARD WHITEHALL FDS	5,110	$485K	0.2%	$103.53	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	12,035	$484K	0.2%	$40.69	-3.2%	COM	949746101
CI	CIGNA CORP NEW	1,702	$472K	0.2%	$207.78	+27.4%	COM	125523100
VTV	VANGUARD INDEX FDS	3,705	$458K	0.2%	$128.67	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	7,376	$455K	0.2%	$52.47	+6.3%	COM	375558103
LEA	LEAR CORP	3,718	$445K	0.2%	$137.31	-7.9%	COM NEW	521865204
AMGN	AMGEN INC	1,926	$434K	0.1%	$182.84	+19.2%	COM	031162100
C	CITIGROUP INC	10,368	$432K	0.1%	$50.06	-12.8%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	1,492	$432K	0.1%	$211.73	+35.9%	COM	92532F100
NVS	NOVARTIS AG	5,622	$427K	0.1%	$88.08	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	5,991	$426K	0.1%	$53.30	+16.9%	COM	110122108
H	HYATT HOTELS CORP	5,000	$405K	0.1%	$52.60	+59.7%	COM CL A	448579102
ENVX	ENOVIX CORPORATION	21,396	$392K	0.1%	$21.01	-19.7%	COM	293594107
NTLA	INTELLIA THERAPEUTICS INC	6,920	$387K	0.1%	$39.21	+58.2%	COM	45826J105
CAT	CATERPILLAR INC	2,345	$385K	0.1%	$192.40	-10.5%	COM	149123101
KO	COCA COLA CO	6,762	$379K	0.1%	$44.59	+25.7%	COM	191216100
WMT	WALMART INC	2,912	$378K	0.1%	$34.94	+20.2%	COM	931142103
DGRO	ISHARES TR	8,384	$373K	0.1%	$52.01	—	CORE DIV GRWTH	46434V621
SGMO	SANGAMO THERAPEUTICS INC	74,051	$363K	0.1%	$10.46	-50.9%	COM	800677106
NTNX	NUTANIX INC	16,889	$352K	0.1%	$34.16	-46.6%	CL A	67059N108
EZU	ISHARES INC	10,769	$344K	0.1%	$49.31	—	MSCI EURZONE ETF	464286608
XLE	SELECT SECTOR SPDR TR	4,775	$344K	0.1%	$55.55	—	ENERGY	81369Y506
IYH	ISHARES TR	1,356	$343K	0.1%	$252.95	—	US HLTHCARE ETF	464287762
SHYG	ISHARES TR	8,395	$335K	0.1%	$44.16	—	0-5YR HI YL CP	46434V407
ONB	OLD NATL BANCORP IND	20,000	$329K	0.1%	$18.05	-7.4%	COM	680033107
EWJ	ISHARES INC	6,685	$327K	0.1%	$66.80	—	MSCI JPN ETF NEW	46434G822
—	DOUBLELINE OPPORTUNISTIC CR	22,574	$326K	0.1%	$14.44	—	COM	258623107
BSX	BOSTON SCIENTIFIC CORP	8,239	$319K	0.1%	$44.24	-9.3%	COM	101137107
KLAC	KLA CORP	1,037	$314K	0.1%	$292.11	+14.6%	COM NEW	482480100
IDV	ISHARES TR	13,901	$313K	0.1%	$29.45	—	INTL SEL DIV ETF	464288448
ISTB	ISHARES TR	6,700	$309K	0.1%	$51.34	—	CORE 1 5 YR USD	46432F859
TPL	TEXAS PACIFIC LAND CORPORATI	170	$302K	0.1%	$185.70	0.0%	COM	88262P102
LQD	ISHARES TR	2,904	$298K	0.1%	$131.11	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	2,180	$296K	0.1%	$153.27	—	RUS 1000 VAL ETF	464287598
MTN	VAIL RESORTS INC	1,370	$295K	0.1%	$244.59	-7.0%	COM	91879Q109
UPS	UNITED PARCEL SERVICE INC	1,800	$291K	0.1%	$143.88	+11.6%	CL B	911312106
—	ATLANTICA SUSTAINABLE INFR P	11,070	$291K	0.1%	$26.29	—	SHS	G0751N103
RUN	SUNRUN INC	10,478	$289K	0.1%	$24.02	+29.5%	COM	86771W105
ABT	ABBOTT LABS	2,932	$284K	0.1%	$96.48	+3.7%	COM	002824100
HRL	HORMEL FOODS CORP	6,241	$284K	0.1%	$38.61	+12.0%	COM	440452100
HBAN	HUNTINGTON BANCSHARES INC	21,500	$283K	0.1%	$12.11	-5.7%	COM	446150104
SBUX	STARBUCKS CORP	3,325	$280K	0.1%	$78.36	0.0%	COM	855244109
FLO	FLOWERS FOODS INC	11,079	$274K	0.1%	$21.49	+7.1%	COM	343498101
PWR	QUANTA SVCS INC	2,146	$273K	0.1%	$114.53	+18.8%	COM	74762E102
CNOB	CONNECTONE BANCORP INC	11,828	$273K	0.1%	$17.94	+27.0%	COM	20786W107
TM	TOYOTA MOTOR CORP	2,042	$266K	0.1%	$116.95	—	ADS	892331307
VST	VISTRA CORP	12,574	$264K	0.1%	$17.77	+28.5%	COM	92840M102
STAA	STAAR SURGICAL CO	3,700	$261K	0.1%	$100.13	-14.5%	COM PAR $0.01	852312305
VIGI	VANGUARD WHITEHALL FDS	4,190	$260K	0.1%	$62.93	—	INTL DVD ETF	921946810
—	BROOKFIELD RENEWABLE CORP	7,862	$257K	0.1%	$39.62	—	CL A SUB VTG	11284V105
ILMN	ILLUMINA INC	1,348	$257K	0.1%	$197.84	0.0%	COM	452327109
BUSE	FIRST BUSEY CORP	11,666	$256K	0.1%	$19.64	+3.8%	COM NEW	319383204
—	MATTERPORT INC	65,800	$249K	0.1%	$20.64	—	COM CL A	577096100
AMD	ADVANCED MICRO DEVICES INC	3,918	$248K	0.1%	$83.24	+2.3%	COM	007903107
MMM	3M CO	2,209	$244K	0.1%	$116.43	-17.2%	COM	88579Y101
BIIB	BIOGEN INC	898	$240K	0.1%	$212.38	0.0%	COM	09062X103
VTI	VANGUARD INDEX FDS	1,335	$240K	0.1%	$223.23	—	TOTAL STK MKT	922908769
CG	CARLYLE GROUP INC	9,000	$233K	0.1%	$31.53	-7.7%	COM	14316J108
MS	MORGAN STANLEY	2,910	$230K	0.1%	$85.59	-12.1%	COM NEW	617446448
TSN	TYSON FOODS INC	3,459	$228K	0.1%	$72.11	-2.3%	CL A	902494103
AVGO	BROADCOM INC	511	$227K	0.1%	$37.36	+28.7%	COM	11135F101
CRM	SALESFORCE INC	1,574	$226K	0.1%	$192.49	-13.0%	COM	79466L302
DOW	DOW INC	5,105	$224K	0.1%	$46.79	-11.4%	COM	260557103
HII	HUNTINGTON INGALLS INDS INC	1,000	$222K	0.1%	$194.80	+6.8%	COM	446413106
SPHB	INVESCO EXCH TRADED FD TR II	3,860	$222K	0.1%	$69.54	—	S&P 500 HB ETF	46138E370
ITRI	ITRON INC	5,196	$219K	0.1%	$49.61	+0.4%	COM	465741106
ROBO	EXCHANGE TRADED CONCEPTS TR	5,222	$216K	0.1%	$65.30	—	ROBO GLB ETF	301505707
—	WALGREENS BOOTS ALLIANCE INC	6,675	$210K	0.1%	$53.98	—	COM	931427108
REGN	REGENERON PHARMACEUTICALS	295	$203K	0.1%	$625.92	0.0%	COM	75886F107
IXC	ISHARES TR	6,088	$203K	0.1%	$33.34	—	GLOBAL ENERG ETF	464287341
NG	NOVAGOLD RES INC	38,000	$178K	0.1%	$6.25	-25.9%	COM NEW	66987E206
YPF	YPF SOCIEDAD ANONIMA	23,975	$149K	0.1%	$4.67	—	SPON ADR CL D	984245100
—	FUELCELL ENERGY INC	34,250	$117K	0.0%	$5.20	—	COM	35952H601
—	BLACKROCK ENHANCED EQUITY DI	13,100	$106K	0.0%	$6.56	—	COM	09251A104
—	ONCOCYTE CORP	135,000	$99,000	0.0%	$4.66	—	COM	68235C107
—	TILRAY BRANDS INC	100,000	$98,000	0.0%	$0.98	—	NOTE 5.000%10/0	88688TAB6
LCTX	LINEAGE CELL THERAPEUTICS IN	83,931	$95,000	0.0%	$2.08	-29.3%	COM	53566P109
OFS	OFS CAP CORP	10,270	$84,000	0.0%	$7.81	+32.7%	COM	67103B100
GERN	GERON CORP	31,500	$74,000	0.0%	$1.54	+45.2%	COM	374163103
—	TWO HBRS INVT CORP	11,220	$37,000	0.0%	$10.80	—	COM NEW	90187B408
—	VEECO INSTRS INC DEL	25,000	$25,000	0.0%	$1.00	—	NOTE 2.700% 1/1	922417AD2
—	LIBERTY MEDIA CORP DEL	25,000	$10,000	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