Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	264,088	$45.21M	10.3%	$118.02	+53.6%	COM	037833100
MSFT	MICROSOFT CORP	142,568	$45.02M	10.2%	$178.34	+82.0%	COM	594918104
CME	CME GROUP INC	186,349	$37.31M	8.5%	$144.61	+24.6%	COM	12572Q105
EPD	ENTERPRISE PRODS PARTNERS L	753,627	$20.63M	4.7%	$25.19	—	COM	293792107
OKE	ONEOK INC NEW	206,648	$13.11M	3.0%	$44.98	+28.9%	COM	682680103
JPM	JPMORGAN CHASE &CO	80,738	$11.71M	2.7%	$106.90	+33.1%	COM	46625H100
GOOG	ALPHABET INC	86,417	$11.39M	2.6%	$108.44	+19.0%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	93,394	$10.01M	2.3%	$64.74	+50.5%	COM	09260D107
AMZN	AMAZON COM INC	77,519	$9.854M	2.2%	$124.26	+7.8%	COM	023135106
MRK	MERCK &CO INC	87,859	$9.045M	2.1%	$74.21	+34.5%	COM	58933Y105
BA	BOEING CO	44,299	$8.491M	1.9%	$279.86	-21.8%	COM	097023105
JNJ	JOHNSON &JOHNSON	53,426	$8.321M	1.9%	$128.42	+19.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	43,954	$6.411M	1.5%	$115.51	+24.8%	COM	742718109
ABBV	ABBVIE INC	42,663	$6.359M	1.4%	$107.72	+25.6%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	55,645	$6.122M	1.4%	$69.88	+59.1%	COM	45866F104
CVX	CHEVRON CORP NEW	36,275	$6.117M	1.4%	$97.86	+48.9%	COM	166764100
V	VISA INC	22,704	$5.222M	1.2%	$171.57	+37.7%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	11,638	$5.062M	1.1%	$19.05	+135.1%	COM	67066G104
MA	MASTERCARD INCORPORATED	12,661	$5.013M	1.1%	$282.45	+40.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,660	$4.785M	1.1%	$257.99	+37.5%	CL B NEW	084670702
INTC	INTEL CORP	122,310	$4.348M	1.0%	$39.93	-14.3%	COM	458140100
VEA	VANGUARD TAX-MANAGED FDS	98,927	$4.325M	1.0%	$46.96	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	27,881	$3.86M	0.9%	$100.41	+39.8%	COM	038222105
META	META PLATFORMS INC	11,951	$3.588M	0.8%	$194.08	+54.2%	CL A	30303M102
PFE	PFIZER INC	105,589	$3.502M	0.8%	$31.15	-1.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	104,972	$3.402M	0.8%	$37.17	-22.0%	COM	92343V104
DE	DEERE &CO	8,944	$3.375M	0.8%	$299.92	+32.7%	COM	244199105
—	LAM RESEARCH CORP	5,379	$3.371M	0.8%	$506.86	—	COM	512807108
SHEL	SHELL PLC	52,022	$3.349M	0.8%	$56.96	—	SPON ADS	780259305
CBOE	CBOE GLOBAL MKTS INC	18,774	$2.933M	0.7%	$94.97	+51.4%	COM	12503M108
ET	ENERGY TRANSFER L P	204,073	$2.863M	0.6%	$12.67	—	COM UT LTD PTN	29273V100
VWO	VANGUARD INTL EQUITY INDEX F	71,701	$2.811M	0.6%	$44.73	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY &CO	5,111	$2.745M	0.6%	$302.21	+67.7%	COM	532457108
KVUE	KENVUE INC	135,708	$2.725M	0.6%	$21.04	0.0%	COM	49177J102
HASI	HANNON ARMSTRONG SUST INFR C	118,032	$2.502M	0.6%	$24.49	-15.4%	COM	41068X100
XIFR	NEXTERA ENERGY PARTNERS LP	82,825	$2.46M	0.6%	$62.85	-19.4%	COM UNIT PART IN	65341B106
ALL	ALLSTATE CORP	22,058	$2.457M	0.6%	$118.15	-12.3%	COM	020002101
HON	HONEYWELL INTL INC	12,516	$2.312M	0.5%	$170.07	+2.2%	COM	438516106
CSCO	CISCO SYS INC	42,997	$2.312M	0.5%	$42.09	+19.5%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	14,804	$2.3M	0.5%	$143.39	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,733	$2.251M	0.5%	$329.57	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	21,007	$2.225M	0.5%	$82.91	+36.0%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	5,223	$2.136M	0.5%	$366.79	+13.2%	COM	539830109
AXP	AMERICAN EXPRESS CO	13,682	$2.041M	0.5%	$101.67	+56.3%	COM	025816109
GOOGL	ALPHABET INC	15,217	$1.991M	0.5%	$111.19	+15.5%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	8,485	$1.989M	0.5%	$88.50	+33.7%	COM	697435105
QCOM	QUALCOMM INC	17,344	$1.926M	0.4%	$101.21	+8.7%	COM	747525103
XOM	EXXON MOBIL CORP	15,950	$1.875M	0.4%	$80.47	+25.5%	COM	30231G102
RITM	RITHM CAPITAL CORP	199,423	$1.853M	0.4%	$10.18	—	COM NEW	64828T201
HD	HOME DEPOT INC	5,689	$1.719M	0.4%	$194.94	+55.4%	COM	437076102
BIP	BROOKFIELD INFRAST PARTNERS	56,606	$1.664M	0.4%	$36.61	—	LP INT UNIT	G16252101
DIS	DISNEY WALT CO	20,049	$1.625M	0.4%	$123.61	-32.5%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.594M	0.4%	$438047.66	+23.0%	CL A	084670108
CRWD	CROWDSTRIKE HLDGS INC	9,437	$1.58M	0.4%	$147.96	+5.1%	CL A	22788C105
IGM	ISHARES TR	4,010	$1.533M	0.3%	$283.88	—	EXPND TEC SC ETF	464287549
PAA	PLAINS ALL AMERN PIPELINE L	93,022	$1.425M	0.3%	$17.50	—	UNIT LTD PARTN	726503105
BEP	BROOKFIELD RENEWABLE PARTNER	65,092	$1.415M	0.3%	$32.79	—	PARTNERSHIP UNIT	G16258108
CVS	CVS HEALTH CORP	19,917	$1.391M	0.3%	$63.53	+1.6%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	2,733	$1.383M	0.3%	$515.30	+2.6%	COM	883556102
COST	COSTCO WHSL CORP NEW	2,369	$1.338M	0.3%	$238.40	+123.2%	COM	22160K105
—	DOUBLELINE INCOME SOLUTIONS	112,326	$1.316M	0.3%	$14.55	—	COM	258622109
ENB	ENBRIDGE INC	39,287	$1.304M	0.3%	$33.59	-9.6%	COM	29250N105
T	AT&T INC	85,225	$1.28M	0.3%	$15.45	-16.1%	COM	00206R102
LYB	LYONDELLBASELL INDUSTRIES N	13,489	$1.277M	0.3%	$68.22	+18.8%	SHS - A -	N53745100
WFC	WELLS FARGO CO NEW	29,785	$1.217M	0.3%	$40.67	+0.1%	COM	949746101
ABT	ABBOTT LABS	12,182	$1.18M	0.3%	$99.15	+1.3%	COM	002824100
XLU	SELECT SECTOR SPDR TR	19,197	$1.131M	0.3%	$63.12	—	SBI INT-UTILS	81369Y886
KMI	KINDER MORGAN INC DEL	67,640	$1.121M	0.3%	$13.02	+17.1%	COM	49456B101
CMCSA	COMCAST CORP NEW	25,218	$1.118M	0.3%	$42.34	-2.0%	CL A	20030N101
RTX	RTX CORPORATION	14,867	$1.07M	0.2%	$72.90	+11.4%	COM	75513E101
PEP	PEPSICO INC	6,107	$1.035M	0.2%	$137.74	+21.4%	COM	713448108
ASML	ASML HOLDING N V	1,752	$1.031M	0.2%	$561.66	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	37,650	$1.031M	0.2%	$34.19	-18.6%	COM	060505104
TPL	TEXAS PACIFIC LAND CORPORATI	565	$1.03M	0.2%	$171.11	+7.1%	COM	88262P102
QQQ	INVESCO QQQ TR	2,851	$1.021M	0.2%	$329.69	—	UNIT SER 1	46090E103
GNR	SPDR INDEX SHS FDS	18,099	$1.008M	0.2%	$51.00	—	GLB NAT RESRCE	78463X541
GM	GENERAL MTRS CO	30,027	$990K	0.2%	$37.32	-7.2%	COM	37045V100
AMGN	AMGEN INC	3,670	$986K	0.2%	$201.76	+14.9%	COM	031162100
F	FORD MTR CO DEL	77,959	$968K	0.2%	$8.59	+29.2%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	6,886	$966K	0.2%	$99.07	+33.0%	COM	459200101
UNP	UNION PAC CORP	4,739	$965K	0.2%	$200.21	+3.0%	COM	907818108
TSLA	TESLA INC	3,782	$946K	0.2%	$239.51	+7.3%	COM	88160R101
FSLR	FIRST SOLAR INC	5,780	$934K	0.2%	$76.20	+144.9%	COM	336433107
QUAL	ISHARES TR	7,017	$925K	0.2%	$128.67	—	MSCI USA QLT FCT	46432F339
DLR	DIGITAL RLTY TR INC	7,564	$915K	0.2%	$107.74	+5.4%	COM	253868103
IQLT	ISHARES TR	27,062	$910K	0.2%	$36.40	—	MSCI INTL QUALTY	46434V456
VUG	VANGUARD INDEX FDS	3,151	$858K	0.2%	$224.51	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,924	$826K	0.2%	$398.88	—	CORE S&P500 ETF	464287200
TFC	TRUIST FINL CORP	28,765	$823K	0.2%	$39.66	-31.6%	COM	89832Q109
NVS	NOVARTIS AG	8,008	$816K	0.2%	$92.01	—	SPONSORED ADR	66987V109
CWH	CAMPING WORLD HLDGS INC	39,743	$811K	0.2%	$27.18	-9.3%	CL A	13462K109
GDX	VANECK ETF TRUST	30,046	$809K	0.2%	$33.87	—	GOLD MINERS ETF	92189F106
LHX	L3HARRIS TECHNOLOGIES INC	4,513	$786K	0.2%	$188.39	-7.1%	COM	502431109
GILD	GILEAD SCIENCES INC	9,961	$746K	0.2%	$58.85	+20.1%	COM	375558103
CAT	CATERPILLAR INC	2,730	$745K	0.2%	$204.31	+28.0%	COM	149123101
FHN	FIRST HORIZON CORPORATION	66,170	$729K	0.2%	$17.46	-35.0%	COM	320517105
NTNX	NUTANIX INC	20,297	$708K	0.2%	$31.22	+0.5%	CL A	67059N108
VST	VISTRA CORP	21,052	$699K	0.2%	$21.41	+36.6%	COM	92840M102
CI	THE CIGNA GROUP	2,386	$683K	0.2%	$226.70	+20.3%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	1,547	$681K	0.2%	$347.41	+21.4%	COM	666807102
LEA	LEAR CORP	4,864	$653K	0.1%	$134.91	+0.3%	COM NEW	521865204
VRTX	VERTEX PHARMACEUTICALS INC	1,868	$650K	0.1%	$229.48	+52.4%	COM	92532F100
VTV	VANGUARD INDEX FDS	4,696	$648K	0.1%	$130.89	—	VALUE ETF	922908744
BSX	BOSTON SCIENTIFIC CORP	11,641	$615K	0.1%	$46.56	+12.6%	COM	101137107
COP	CONOCOPHILLIPS	5,002	$599K	0.1%	$102.93	+4.8%	COM	20825C104
IWM	ISHARES TR	3,379	$597K	0.1%	$216.47	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	3,657	$585K	0.1%	$37.57	+37.9%	COM	931142103
IDV	ISHARES TR	21,771	$553K	0.1%	$28.74	—	INTL SEL DIV ETF	464288448
PICK	ISHARES INC	13,900	$553K	0.1%	$43.31	—	MSCI GBL ETF NEW	46434G848
TGT	TARGET CORP	4,939	$546K	0.1%	$132.53	-12.2%	COM	87612E106
COHR	COHERENT CORP	16,018	$523K	0.1%	$46.90	-12.5%	COM	19247G107
VYM	VANGUARD WHITEHALL FDS	4,927	$509K	0.1%	$103.99	—	HIGH DIV YLD	921946406
PNC	PNC FINL SVCS GROUP INC	4,137	$508K	0.1%	$158.69	-27.5%	COM	693475105
CFG	CITIZENS FINL GROUP INC	18,846	$505K	0.1%	$33.60	-23.3%	COM	174610105
MGTX	MEIRAGTX HLDGS PLC	102,137	$501K	0.1%	$15.21	-60.1%	COM	G59665102
PWR	QUANTA SVCS INC	2,583	$483K	0.1%	$122.16	+63.6%	COM	74762E102
CWEN	CLEARWAY ENERGY INC	22,560	$477K	0.1%	$28.67	-23.4%	CL C	18539C204
DGRO	ISHARES TR	9,637	$477K	0.1%	$51.80	—	CORE DIV GRWTH	46434V621
IBB	ISHARES TR	3,869	$473K	0.1%	$124.24	—	ISHARES BIOTECH	464287556
KLAC	KLA CORP	1,029	$472K	0.1%	$294.34	+59.5%	COM NEW	482480100
EZU	ISHARES INC	10,769	$455K	0.1%	$49.31	—	MSCI EURZONE ETF	464286608
IWD	ISHARES TR	2,966	$450K	0.1%	$153.20	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	10,730	$441K	0.1%	$48.80	-17.1%	COM NEW	172967424
EWJ	ISHARES INC	6,969	$420K	0.1%	$66.55	—	MSCI JPN ETF NEW	46434G822
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,969	$406K	0.1%	$72.48	0.0%	COMMON STOCK	36266G107
XLE	SELECT SECTOR SPDR TR	4,438	$401K	0.1%	$55.55	—	ENERGY	81369Y506
IJH	ISHARES TR	1,595	$398K	0.1%	$260.53	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	3,844	$395K	0.1%	$91.31	+18.9%	COM	007903107
ENVX	ENOVIX CORPORATION	31,251	$392K	0.1%	$18.36	-11.0%	COM	293594107
VTR	VENTAS INC	9,238	$389K	0.1%	$39.95	+4.0%	COM	92276F100
VIGI	VANGUARD WHITEHALL FDS	5,440	$388K	0.1%	$65.40	—	INTL DVD ETF	921946810
SHYG	ISHARES TR	9,457	$388K	0.1%	$43.66	—	0-5YR HI YL CP	46434V407
HDV	ISHARES TR	3,900	$386K	0.1%	$101.58	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	12,732	$384K	0.1%	$31.17	—	PFD AND INCM SEC	464288687
IXC	ISHARES TR	9,214	$380K	0.1%	$35.11	—	GLOBAL ENERG ETF	464287341
TM	TOYOTA MOTOR CORP	2,077	$373K	0.1%	$118.30	—	ADS	892331307
IYH	ISHARES TR	1,356	$366K	0.1%	$252.95	—	US HLTHCARE ETF	464287762
VTI	VANGUARD INDEX FDS	1,694	$360K	0.1%	$220.90	—	TOTAL STK MKT	922908769
—	BROOKFIELD RENEWABLE CORP	14,717	$352K	0.1%	$36.40	—	CL A SUB VTG	11284V105
MTN	VAIL RESORTS INC	1,580	$351K	0.1%	$244.11	-2.8%	COM	91879Q109
AVGO	BROADCOM INC	416	$346K	0.1%	$74.08	+13.4%	COM	11135F101
ITRI	ITRON INC	5,616	$340K	0.1%	$50.11	+37.0%	COM	465741106
FDX	FEDEX CORP	1,231	$326K	0.1%	$161.54	+52.8%	COM	31428X106
ADBE	ADOBE INC	637	$325K	0.1%	$524.63	0.0%	COM	00724F101
ISTB	ISHARES TR	6,700	$311K	0.1%	$51.34	—	CORE 1 5 YR USD	46432F859
LQD	ISHARES TR	3,007	$307K	0.1%	$128.45	—	IBOXX INV CP ETF	464287242
VRP	INVESCO EXCH TRADED FD TR II	13,700	$306K	0.1%	$22.48	—	VAR RATE PFD	46138G870
SBUX	STARBUCKS CORP	3,238	$296K	0.1%	$78.66	+17.5%	COM	855244109
YPF	YPF SOCIEDAD ANONIMA	23,975	$294K	0.1%	$4.67	—	SPON ADR CL D	984245100
CG	CARLYLE GROUP INC	9,500	$287K	0.1%	$30.51	-2.6%	COM	14316J108
BMY	BRISTOL-MYERS SQUIBB CO	4,875	$283K	0.1%	$53.57	+1.5%	COM	110122108
PGF	INVESCO EXCHANGE TRADED FD T	19,500	$274K	0.1%	$17.39	—	FINL PFD ETF	46137V621
—	SPDR S&P 500 ETF TR	285	$268K	0.1%	$939.00	—	Put	6473319DD
CRM	SALESFORCE INC	1,318	$267K	0.1%	$167.81	+27.2%	COM	79466L302
GE	GENERAL ELECTRIC CO	2,405	$266K	0.1%	$65.91	+34.5%	COM NEW	369604301
ROBO	EXCHANGE TRADED CONCEPTS TR	5,222	$263K	0.1%	$65.30	—	ROBO GLB ETF	301505707
DOW	DOW INC	4,960	$256K	0.1%	$46.65	-0.7%	COM	260557103
BIIB	BIOGEN INC	995	$256K	0.1%	$267.47	0.0%	COM	09062X103
KKR	KKR &CO INC	4,078	$251K	0.1%	$51.62	+15.8%	COM	48251W104
INTU	INTUIT	485	$248K	0.1%	$408.74	+22.0%	COM	461202103
APO	APOLLO GLOBAL MGMT INC	2,745	$246K	0.1%	$64.08	+26.5%	COM	03769M106
FLO	FLOWERS FOODS INC	11,079	$246K	0.1%	$21.49	-1.9%	COM	343498101
REGN	REGENERON PHARMACEUTICALS	295	$243K	0.1%	$625.92	+24.9%	COM	75886F107
—	DOUBLELINE OPPORTUNISTIC CR	16,562	$241K	0.1%	$14.45	—	COM	258623107
HRL	HORMEL FOODS CORP	6,241	$237K	0.1%	$38.61	-6.4%	COM	440452100
DFJ	WISDOMTREE TR	3,420	$236K	0.1%	$66.84	—	JP SMALLCP DIV	97717W836
—	ATLANTICA SUSTAINABLE INFR P	12,161	$232K	0.1%	$26.56	—	SHS	G0751N103
NTLA	INTELLIA THERAPEUTICS INC	7,320	$231K	0.1%	$39.21	-1.1%	COM	45826J105
IWF	ISHARES TR	854	$227K	0.1%	$274.67	—	RUS 1000 GRW ETF	464287614
HBAN	HUNTINGTON BANCSHARES INC	21,500	$224K	0.1%	$12.11	-16.7%	COM	446150104
CSX	CSX CORP	7,200	$221K	0.1%	$29.47	+3.8%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	1,400	$218K	0.0%	$143.88	+5.4%	CL B	911312106
SCHG	SCHWAB STRATEGIC TR	3,000	$218K	0.0%	$74.95	—	US LCAP GR ETF	808524300
—	UNILEVER PLC	4,399	$217K	0.0%	$51.93	—	SPON ADR NEW	904767704
BUSE	FIRST BUSEY CORP	11,166	$215K	0.0%	$19.64	-5.7%	COM NEW	319383204
RGLD	ROYAL GOLD INC	1,991	$212K	0.0%	$103.05	+10.3%	COM	780287108
CNOB	CONNECTONE BANCORP INC	11,828	$211K	0.0%	$17.94	-3.7%	COM	20786W107
KO	COCA COLA CO	3,745	$210K	0.0%	$44.59	+25.0%	COM	191216100
TXN	TEXAS INSTRS INC	1,312	$209K	0.0%	$161.14	-1.4%	COM	882508104
WM	WASTE MGMT INC DEL	1,355	$207K	0.0%	$146.36	+6.6%	COM	94106L109
HII	HUNTINGTON INGALLS INDS INC	1,000	$205K	0.0%	$194.80	+7.4%	COM	446413106
ONB	OLD NATL BANCORP IND	14,000	$204K	0.0%	$18.05	-14.2%	COM	680033107
PSTG	PURE STORAGE INC	5,533	$197K	0.0%	$28.33	+30.9%	CL A	74624M102
NG	NOVAGOLD RES INC	38,000	$146K	0.0%	$6.25	-32.8%	COM NEW	66987E206
VOD	VODAFONE GROUP PLC NEW	14,444	$137K	0.0%	$10.91	—	SPONSORED ADR	92857W308
RUN	SUNRUN INC	10,300	$129K	0.0%	$24.02	-31.5%	COM	86771W105
TPICQ	TPI COMPOSITES INC	44,220	$117K	0.0%	$22.51	-72.8%	COM	87266J104
OFS	OFS CAP CORP	10,270	$115K	0.0%	$7.81	+35.9%	COM	67103B100
WBD	WARNER BROS DISCOVERY INC	10,415	$113K	0.0%	$12.98	-3.8%	COM SER A	934423104
—	BLACKROCK ENHANCED EQUITY DI	13,100	$99,691	0.0%	$6.56	—	COM	09251A104
LCTX	LINEAGE CELL THERAPEUTICS IN	83,931	$99,039	0.0%	$1.99	-31.8%	COM	53566P109
—	MATTERPORT INC	39,800	$86,366	0.0%	$20.64	—	COM CL A	577096100
ADT	ADT INC DEL	13,093	$78,558	0.0%	$6.94	-16.2%	COM	00090Q103
—	FUELCELL ENERGY INC	34,250	$43,840	0.0%	$5.20	—	COM	35952H601
SGMO	SANGAMO THERAPEUTICS INC	53,831	$32,288	0.0%	$9.27	-88.4%	COM	800677106