Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	132,954	$38.33M	9.7%	$168.37	+48.2%	COM	594918104
AAPL	APPLE INC	218,351	$36.01M	9.1%	$106.07	+37.2%	COM	037833100
CME	CME GROUP INC	186,349	$35.69M	9.1%	$144.61	+12.0%	COM	12572Q105
EPD	ENTERPRISE PRODS PARTNERS L	631,616	$16.36M	4.2%	$24.82	—	COM	293792107
OKE	ONEOK INC NEW	203,102	$12.91M	3.3%	$44.68	+28.3%	COM	682680103
JNJ	JOHNSON &JOHNSON	69,627	$10.79M	2.7%	$127.96	+15.6%	COM	478160104
JPM	JPMORGAN CHASE &CO	75,994	$9.903M	2.5%	$104.82	+22.3%	COM	46625H100
BA	BOEING CO	43,253	$9.188M	2.3%	$281.01	-26.1%	COM	097023105
GOOG	ALPHABET INC	82,923	$8.624M	2.2%	$107.92	-11.2%	CAP STK CL C	02079K107
MRK	MERCK &CO INC	80,366	$8.55M	2.2%	$71.58	+37.9%	COM	58933Y105
BX	BLACKSTONE INC	89,745	$7.883M	2.0%	$63.41	+28.0%	COM	09260D107
AMZN	AMAZON COM INC	72,267	$7.464M	1.9%	$124.46	-22.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	43,600	$6.483M	1.6%	$115.07	+15.7%	COM	742718109
ABBV	ABBVIE INC	37,865	$6.035M	1.5%	$104.33	+32.4%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	55,645	$5.803M	1.5%	$69.88	+43.4%	COM	45866F104
CVX	CHEVRON CORP NEW	33,828	$5.519M	1.4%	$94.46	+57.2%	COM	166764100
V	VISA INC	20,450	$4.611M	1.2%	$164.24	+32.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,918	$4.298M	1.1%	$257.99	+19.5%	CL B NEW	084670702
PFE	PFIZER INC	104,301	$4.255M	1.1%	$31.02	+17.8%	COM	717081103
XIFR	NEXTERA ENERGY PARTNERS LP	69,864	$4.244M	1.1%	$64.27	+7.0%	COM UNIT PART IN	65341B106
VEA	VANGUARD TAX-MANAGED FDS	93,897	$4.241M	1.1%	$47.14	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	11,302	$4.107M	1.0%	$266.12	+34.3%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	96,857	$3.767M	1.0%	$37.78	-13.5%	COM	92343V104
INTC	INTEL CORP	115,231	$3.765M	1.0%	$40.43	-31.9%	COM	458140100
DE	DEERE &CO	8,454	$3.49M	0.9%	$294.24	+35.0%	COM	244199105
NVDA	NVIDIA CORPORATION	12,281	$3.411M	0.9%	$18.78	+15.1%	COM	67066G104
HASI	HANNON ARMSTRONG SUST INFR C	107,927	$3.087M	0.8%	$24.80	+6.7%	COM	41068X100
AMAT	APPLIED MATLS INC	21,859	$2.685M	0.7%	$91.71	+22.0%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	65,339	$2.64M	0.7%	$45.08	—	FTSE EMR MKT ETF	922042858
CBOE	CBOE GLOBAL MKTS INC	18,774	$2.52M	0.6%	$94.97	+28.2%	COM	12503M108
ALL	ALLSTATE CORP	22,058	$2.444M	0.6%	$118.15	0.0%	COM	020002101
SHEL	SHELL PLC	42,111	$2.423M	0.6%	$55.45	—	SPON ADS	780259305
VIG	VANGUARD SPECIALIZED FUNDS	14,545	$2.24M	0.6%	$143.09	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	13,532	$2.232M	0.6%	$101.04	+58.4%	COM	025816109
—	LAM RESEARCH CORP	4,138	$2.194M	0.6%	$468.62	—	COM	512807108
META	META PLATFORMS INC	10,015	$2.123M	0.5%	$177.91	-4.9%	CL A	30303M102
ET	ENERGY TRANSFER L P	166,723	$2.079M	0.5%	$12.44	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	4,213	$1.992M	0.5%	$353.10	+22.7%	COM	539830109
VOO	VANGUARD INDEX FDS	5,266	$1.98M	0.5%	$323.44	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	10,015	$1.914M	0.5%	$168.91	+4.6%	COM	438516106
DIS	DISNEY WALT CO	17,499	$1.752M	0.4%	$128.21	-23.2%	COM	254687106
XOM	EXXON MOBIL CORP	15,887	$1.742M	0.4%	$80.47	+24.5%	COM	30231G102
BIP	BROOKFIELD INFRAST PARTNERS	51,326	$1.733M	0.4%	$37.35	—	LP INT UNIT	G16252101
HD	HOME DEPOT INC	5,873	$1.733M	0.4%	$194.94	+46.0%	COM	437076102
CSCO	CISCO SYS INC	32,778	$1.713M	0.4%	$40.19	+11.6%	COM	17275R102
BEP	BROOKFIELD RENEWABLE PARTNER	53,885	$1.698M	0.4%	$34.10	—	PARTNERSHIP UNIT	G16258108
QCOM	QUALCOMM INC	12,666	$1.616M	0.4%	$98.34	+18.4%	COM	747525103
FHN	FIRST HORIZON CORPORATION	84,670	$1.505M	0.4%	$17.81	+11.6%	COM	320517105
PANW	PALO ALTO NETWORKS INC	7,252	$1.449M	0.4%	$83.98	+0.9%	COM	697435105
ENB	ENBRIDGE INC	37,312	$1.423M	0.4%	$33.75	-3.9%	COM	29250N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.397M	0.4%	$438047.66	+6.6%	CL A	084670108
GOOGL	ALPHABET INC	13,268	$1.376M	0.3%	$108.64	-12.4%	CAP STK CL A	02079K305
T	AT&T INC	69,810	$1.344M	0.3%	$15.82	+3.4%	COM	00206R102
RITM	RITHM CAPITAL CORP	160,043	$1.28M	0.3%	$10.39	—	COM NEW	64828T201
FSLR	FIRST SOLAR INC	5,705	$1.241M	0.3%	$74.17	+146.1%	COM	336433107
CRWD	CROWDSTRIKE HLDGS INC	9,000	$1.235M	0.3%	$147.78	-21.7%	CL A	22788C105
ABT	ABBOTT LABS	12,182	$1.234M	0.3%	$99.15	+0.9%	COM	002824100
LYB	LYONDELLBASELL INDUSTRIES N	13,082	$1.228M	0.3%	$68.00	+12.1%	SHS - A -	N53745100
RTX	RAYTHEON TECHNOLOGIES CORP	12,401	$1.214M	0.3%	$70.15	+31.5%	COM	75513E101
IGM	ISHARES TR	3,519	$1.194M	0.3%	$270.20	—	EXPND TEC SC ETF	464287549
TMO	THERMO FISHER SCIENTIFIC INC	2,058	$1.186M	0.3%	$509.43	+9.7%	COM	883556102
COST	COSTCO WHSL CORP NEW	2,359	$1.172M	0.3%	$238.40	+97.7%	COM	22160K105
BAC	BANK AMERICA CORP	40,196	$1.15M	0.3%	$34.19	-10.6%	COM	060505104
—	DOUBLELINE INCOME SOLUTIONS	100,248	$1.14M	0.3%	$14.88	—	COM	258622109
PEP	PEPSICO INC	6,107	$1.113M	0.3%	$137.74	+15.2%	COM	713448108
ASML	ASML HOLDING N V	1,622	$1.104M	0.3%	$547.78	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	11,592	$1.077M	0.3%	$63.68	+33.2%	COM	68389X105
GM	GENERAL MTRS CO	29,114	$1.068M	0.3%	$37.46	-2.1%	COM	37045V100
F	FORD MTR CO DEL	84,559	$1.065M	0.3%	$8.51	+19.9%	COM	345370860
CVS	CVS HEALTH CORP	13,788	$1.025M	0.3%	$63.14	+19.1%	COM	126650100
GDX	VANECK ETF TRUST	31,646	$1.024M	0.3%	$33.87	—	GOLD MINERS ETF	92189F106
PAA	PLAINS ALL AMERN PIPELINE L	82,022	$1.023M	0.3%	$17.87	—	UNIT LTD PARTN	726503105
LLY	LILLY ELI &CO	2,957	$1.015M	0.3%	$219.66	+50.2%	COM	532457108
KMI	KINDER MORGAN INC DEL	57,672	$1.01M	0.3%	$12.67	+20.3%	COM	49456B101
TFC	TRUIST FINL CORP	29,196	$996K	0.3%	$39.66	-6.0%	COM	89832Q109
GNR	SPDR INDEX SHS FDS	17,306	$988K	0.3%	$50.87	—	GLB NAT RESRCE	78463X541
XLU	SELECT SECTOR SPDR TR	13,679	$926K	0.2%	$62.38	—	SBI INT-UTILS	81369Y886
QQQ	INVESCO QQQ TR	2,866	$920K	0.2%	$329.21	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	6,886	$903K	0.2%	$99.07	+21.9%	COM	459200101
UNP	UNION PAC CORP	4,310	$867K	0.2%	$199.95	-5.3%	COM	907818108
QUAL	ISHARES TR	6,931	$860K	0.2%	$128.59	—	MSCI USA QLT FCT	46432F339
CWH	CAMPING WORLD HLDGS INC	39,727	$829K	0.2%	$27.26	-23.4%	CL A	13462K109
IQLT	ISHARES TR	23,054	$814K	0.2%	$37.17	—	MSCI INTL QUALTY	46434V456
GILD	GILEAD SCIENCES INC	9,712	$806K	0.2%	$58.50	+27.7%	COM	375558103
TSLA	TESLA INC	3,826	$794K	0.2%	$239.51	-27.2%	COM	88160R101
VUG	VANGUARD INDEX FDS	3,175	$792K	0.2%	$224.51	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,898	$780K	0.2%	$398.46	—	CORE S&P500 ETF	464287200
NDSN	NORDSON CORP	3,400	$756K	0.2%	$159.50	+38.3%	COM	655663102
CMCSA	COMCAST CORP NEW	19,888	$754K	0.2%	$42.57	-18.7%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	3,610	$708K	0.2%	$191.74	+0.2%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	1,519	$701K	0.2%	$345.82	+27.8%	COM	666807102
VRP	INVESCO EXCH TRADED FD TR II	31,000	$687K	0.2%	$22.48	—	VAR RATE PFD	46138G870
CWEN	CLEARWAY ENERGY INC	21,379	$670K	0.2%	$28.90	-6.4%	CL C	18539C204
EL	LAUDER ESTEE COS INC	2,700	$665K	0.2%	$211.01	+14.1%	CL A	518439104
DLR	DIGITAL RLTY TR INC	6,691	$658K	0.2%	$106.65	-10.6%	COM	253868103
LEA	LEAR CORP	4,698	$655K	0.2%	$135.34	-5.5%	COM NEW	521865204
VTV	VANGUARD INDEX FDS	4,685	$647K	0.2%	$130.89	—	VALUE ETF	922908744
TPICQ	TPI COMPOSITES INC	48,111	$628K	0.2%	$23.84	-46.5%	COM	87266J104
IWM	ISHARES TR	3,376	$602K	0.2%	$217.00	—	RUSSELL 2000 ETF	464287655
IDV	ISHARES TR	21,771	$598K	0.2%	$28.74	—	INTL SEL DIV ETF	464288448
VRTX	VERTEX PHARMACEUTICALS INC	1,868	$589K	0.1%	$229.48	+30.7%	COM	92532F100
CFG	CITIZENS FINL GROUP INC	19,201	$583K	0.1%	$33.60	+2.3%	COM	174610105
PICK	ISHARES INC	13,123	$561K	0.1%	$43.51	—	MSCI GBL ETF NEW	46434G848
H	HYATT HOTELS CORP	5,000	$559K	0.1%	$52.60	+105.6%	COM CL A	448579102
WFC	WELLS FARGO CO NEW	14,785	$553K	0.1%	$40.64	-0.4%	COM	949746101
COHR	COHERENT CORP	14,332	$546K	0.1%	$47.76	-14.8%	COM	19247G107
TGT	TARGET CORP	3,294	$546K	0.1%	$133.00	+11.7%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	4,226	$537K	0.1%	$158.69	-15.2%	COM	693475105
PGF	INVESCO EXCHANGE TRADED FD T	36,800	$534K	0.1%	$17.39	—	FINL PFD ETF	46137V621
MGTX	MEIRAGTX HLDGS PLC	102,102	$528K	0.1%	$15.75	-56.0%	COM	G59665102
NVS	NOVARTIS AG	5,607	$516K	0.1%	$88.08	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	5,126	$509K	0.1%	$103.06	-3.5%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	4,748	$501K	0.1%	$103.91	—	HIGH DIV YLD	921946406
CI	THE CIGNA GROUP	1,903	$486K	0.1%	$215.00	+28.5%	COM	125523100
EZU	ISHARES INC	10,769	$485K	0.1%	$49.31	—	MSCI EURZONE ETF	464286608
AMGN	AMGEN INC	1,947	$471K	0.1%	$183.29	+22.2%	COM	031162100
CAT	CATERPILLAR INC	2,045	$468K	0.1%	$192.40	+19.8%	COM	149123101
WMT	WALMART INC	3,172	$468K	0.1%	$35.83	+27.8%	COM	931142103
DGRO	ISHARES TR	9,292	$465K	0.1%	$51.81	—	CORE DIV GRWTH	46434V621
NTNX	NUTANIX INC	17,804	$463K	0.1%	$32.48	-16.6%	CL A	67059N108
C	CITIGROUP INC	9,768	$458K	0.1%	$50.06	-11.5%	COM NEW	172967424
—	BROOKFIELD RENEWABLE CORP	12,424	$434K	0.1%	$37.91	—	CL A SUB VTG	11284V105
KLAC	KLA CORP	1,063	$424K	0.1%	$294.34	+30.2%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	6,075	$421K	0.1%	$53.57	+14.8%	COM	110122108
IWD	ISHARES TR	2,760	$420K	0.1%	$152.98	—	RUS 1000 VAL ETF	464287598
BSX	BOSTON SCIENTIFIC CORP	8,387	$420K	0.1%	$44.29	+6.4%	COM	101137107
TPL	TEXAS PACIFIC LAND CORPORATI	242	$412K	0.1%	$192.17	+4.8%	COM	88262P102
PWR	QUANTA SVCS INC	2,446	$408K	0.1%	$119.26	+28.4%	COM	74762E102
EWJ	ISHARES INC	6,837	$401K	0.1%	$66.61	—	MSCI JPN ETF NEW	46434G822
VIGI	VANGUARD WHITEHALL FDS	5,440	$401K	0.1%	$65.40	—	INTL DVD ETF	921946810
IJH	ISHARES TR	1,595	$399K	0.1%	$260.53	—	CORE S&P MCP ETF	464287507
SHYG	ISHARES TR	9,205	$384K	0.1%	$43.73	—	0-5YR HI YL CP	46434V407
XLE	SELECT SECTOR SPDR TR	4,584	$380K	0.1%	$55.55	—	ENERGY	81369Y506
PFF	ISHARES TR	12,092	$378K	0.1%	$31.22	—	PFD AND INCM SEC	464288687
FDX	FEDEX CORP	1,638	$374K	0.1%	$161.54	+18.0%	COM	31428X106
HDV	ISHARES TR	3,650	$371K	0.1%	$101.66	—	CORE HIGH DV ETF	46429B663
IYH	ISHARES TR	1,356	$370K	0.1%	$252.95	—	US HLTHCARE ETF	464287762
MTN	VAIL RESORTS INC	1,580	$369K	0.1%	$244.11	-1.3%	COM	91879Q109
—	ATLANTICA SUSTAINABLE INFR P	12,070	$357K	0.1%	$26.56	—	SHS	G0751N103
IXC	ISHARES TR	9,414	$355K	0.1%	$35.11	—	GLOBAL ENERG ETF	464287341
AMD	ADVANCED MICRO DEVICES INC	3,483	$341K	0.1%	$83.24	-2.2%	COM	007903107
SBUX	STARBUCKS CORP	3,238	$337K	0.1%	$78.66	+23.4%	COM	855244109
ILMN	ILLUMINA INC	1,393	$324K	0.1%	$198.14	+3.3%	COM	452327109
UPS	UNITED PARCEL SERVICE INC	1,650	$320K	0.1%	$143.88	+9.9%	CL B	911312106
ISTB	ISHARES TR	6,700	$316K	0.1%	$51.34	—	CORE 1 5 YR USD	46432F859
CG	CARLYLE GROUP INC	10,100	$314K	0.1%	$30.51	-1.5%	COM	14316J108
ITRI	ITRON INC	5,616	$311K	0.1%	$50.11	+10.2%	COM	465741106
TM	TOYOTA MOTOR CORP	2,160	$306K	0.1%	$118.30	—	ADS	892331307
MMM	3M CO	2,899	$305K	0.1%	$110.03	-22.9%	COM	88579Y101
FLO	FLOWERS FOODS INC	11,079	$304K	0.1%	$21.49	+11.0%	COM	343498101
VTR	VENTAS INC	6,948	$301K	0.1%	$39.43	+10.5%	COM	92276F100
VTI	VANGUARD INDEX FDS	1,471	$300K	0.1%	$221.50	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	2,732	$299K	0.1%	$131.11	—	IBOXX INV CP ETF	464287242
ENVX	ENOVIX CORPORATION	19,710	$294K	0.1%	$20.73	-54.7%	COM	293594107
DOW	DOW INC	5,239	$287K	0.1%	$46.86	+0.9%	COM	260557103
ROBO	EXCHANGE TRADED CONCEPTS TR	5,222	$286K	0.1%	$65.30	—	ROBO GLB ETF	301505707
ONB	OLD NATL BANCORP IND	19,000	$274K	0.1%	$18.05	-6.2%	COM	680033107
—	DOUBLELINE OPPORTUNISTIC CR	19,294	$274K	0.1%	$14.44	—	COM	258623107
NTLA	INTELLIA THERAPEUTICS INC	7,320	$273K	0.1%	$39.21	+0.0%	COM	45826J105
SPHB	INVESCO EXCH TRADED FD TR II	3,860	$270K	0.1%	$69.54	—	S&P 500 HB ETF	46138E370
RGLD	ROYAL GOLD INC	2,043	$265K	0.1%	$103.05	+19.6%	COM	780287108
YPF	YPF SOCIEDAD ANONIMA	23,975	$263K	0.1%	$4.67	—	SPON ADR CL D	984245100
—	WALGREENS BOOTS ALLIANCE INC	7,525	$260K	0.1%	$50.50	—	COM	931427108
VST	VISTRA CORP	10,774	$259K	0.1%	$17.77	+25.0%	COM	92840M102
CRM	SALESFORCE INC	1,283	$256K	0.1%	$166.88	0.0%	COM	79466L302
HRL	HORMEL FOODS CORP	6,241	$249K	0.1%	$38.61	+1.2%	COM	440452100
REGN	REGENERON PHARMACEUTICALS	295	$242K	0.1%	$625.92	+19.8%	COM	75886F107
HBAN	HUNTINGTON BANCSHARES INC	21,500	$241K	0.1%	$12.11	+0.4%	COM	446150104
BUSE	FIRST BUSEY CORP	11,666	$237K	0.1%	$19.64	+4.2%	COM NEW	319383204
STAA	STAAR SURGICAL CO	3,700	$237K	0.1%	$65.26	0.0%	COM PAR $0.01	852312305
NG	NOVAGOLD RES INC	38,000	$236K	0.1%	$6.25	-2.6%	COM NEW	66987E206
KO	COCA COLA CO	3,739	$232K	0.1%	$44.59	+24.3%	COM	191216100
GE	GENERAL ELECTRIC CO	2,405	$230K	0.1%	$65.91	0.0%	COM NEW	369604301
DFJ	WISDOMTREE TR	3,420	$229K	0.1%	$66.84	—	JP SMALLCP DIV	97717W836
—	UNILEVER PLC	4,399	$228K	0.1%	$51.93	—	SPON ADR NEW	904767704
TXN	TEXAS INSTRS INC	1,192	$222K	0.1%	$161.35	0.0%	COM	882508104
WM	WASTE MGMT INC DEL	1,355	$221K	0.1%	$146.36	0.0%	COM	94106L109
GIS	GENERAL MLS INC	2,575	$220K	0.1%	$71.95	0.0%	COM	370334104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,078	$216K	0.1%	$210.20	0.0%	COM	02043Q107
CSX	CSX CORP	7,200	$216K	0.1%	$29.47	0.0%	COM	126408103
RUN	SUNRUN INC	10,478	$211K	0.1%	$24.02	-2.9%	COM	86771W105
CNOB	CONNECTONE BANCORP INC	11,828	$209K	0.1%	$17.94	+14.7%	COM	20786W107
HII	HUNTINGTON INGALLS INDS INC	1,000	$207K	0.1%	$194.80	+4.0%	COM	446413106
TSN	TYSON FOODS INC	3,459	$205K	0.1%	$72.11	-23.1%	CL A	902494103
INTU	INTUIT	457	$204K	0.1%	$403.22	0.0%	COM	461202103
—	BLACKROCK INC	300	$201K	0.1%	$708.63	—	COM	09247X101
VOD	VODAFONE GROUP PLC NEW	13,489	$149K	0.0%	$11.04	—	SPONSORED ADR	92857W308
—	BLACKROCK ENHANCED EQUITY DI	13,100	$113K	0.0%	$6.56	—	COM	09251A104
LCTX	LINEAGE CELL THERAPEUTICS IN	73,931	$111K	0.0%	$2.08	-32.8%	COM	53566P109
—	MATTERPORT INC	39,800	$109K	0.0%	$20.64	—	COM CL A	577096100
OFS	OFS CAP CORP	10,270	$106K	0.0%	$7.81	+29.0%	COM	67103B100
SGMO	SANGAMO THERAPEUTICS INC	57,798	$102K	0.0%	$10.46	-72.7%	COM	800677106
—	TILRAY BRANDS INC	100,000	$98,351	0.0%	$0.98	—	NOTE 5.000%10/0	88688TAB6
—	FUELCELL ENERGY INC	34,250	$97,613	0.0%	$5.20	—	COM	35952H601
ADT	ADT INC DEL	11,681	$84,454	0.0%	$7.53	0.0%	COM	00090Q103