Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	145,098	$54.56M	10.9%	$181.34	+93.2%	COM	594918104
AAPL	APPLE INC	277,091	$53.35M	10.6%	$121.06	+51.0%	COM	037833100
CME	CME GROUP INC	186,624	$39.3M	7.8%	$144.61	+34.6%	COM	12572Q105
EPD	ENTERPRISE PRODS PARTNERS L	805,645	$21.23M	4.2%	$25.26	—	COM	293792107
OKE	ONEOK INC NEW	208,089	$14.61M	2.9%	$44.98	+34.2%	COM	682680103
JPM	JPMORGAN CHASE &CO	83,439	$14.19M	2.8%	$108.13	+34.0%	COM	46625H100
BX	BLACKSTONE INC	102,899	$13.47M	2.7%	$68.19	+49.7%	COM	09260D107
GOOG	ALPHABET INC	89,736	$12.65M	2.5%	$109.41	+23.1%	CAP STK CL C	02079K107
BA	BOEING CO	45,683	$11.91M	2.4%	$277.86	-23.0%	COM	097023105
AMZN	AMAZON COM INC	77,172	$11.73M	2.3%	$124.26	+12.8%	COM	023135106
MRK	MERCK &CO INC	90,124	$9.825M	2.0%	$74.78	+29.5%	COM	58933Y105
JNJ	JOHNSON &JOHNSON	50,593	$7.93M	1.6%	$128.42	+11.8%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	55,645	$7.146M	1.4%	$69.88	+58.0%	COM	45866F104
ABBV	ABBVIE INC	44,982	$6.971M	1.4%	$109.16	+24.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	45,978	$6.738M	1.3%	$116.61	+20.6%	COM	742718109
INTC	INTEL CORP	130,719	$6.569M	1.3%	$39.94	+0.3%	COM	458140100
NVDA	NVIDIA CORPORATION	12,543	$6.212M	1.2%	$21.01	+120.4%	COM	67066G104
CVX	CHEVRON CORP NEW	41,208	$6.147M	1.2%	$102.64	+34.2%	COM	166764100
V	VISA INC	23,052	$6.001M	1.2%	$172.64	+40.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	12,681	$5.409M	1.1%	$282.45	+40.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,475	$5.163M	1.0%	$263.23	+33.3%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	27,517	$4.46M	0.9%	$100.41	+43.6%	COM	038222105
META	META PLATFORMS INC	12,472	$4.415M	0.9%	$199.48	+62.1%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	88,910	$4.259M	0.9%	$46.96	—	VAN FTSE DEV MKT	921943858
—	LAM RESEARCH CORP	5,380	$4.214M	0.8%	$506.86	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	109,473	$4.127M	0.8%	$36.92	-16.0%	COM	92343V104
DE	DEERE &CO	9,916	$3.965M	0.8%	$306.32	+19.2%	COM	244199105
SHEL	SHELL PLC	52,620	$3.462M	0.7%	$57.06	—	SPON ADS	780259305
XIFR	NEXTERA ENERGY PARTNERS LP	113,219	$3.443M	0.7%	$52.82	-51.8%	COM UNIT PART IN	65341B106
CBOE	CBOE GLOBAL MKTS INC	18,791	$3.355M	0.7%	$94.97	+76.9%	COM	12503M108
ALL	ALLSTATE CORP	22,058	$3.088M	0.6%	$118.15	+5.6%	COM	020002101
ET	ENERGY TRANSFER L P	215,945	$2.98M	0.6%	$12.74	—	COM UT LTD PTN	29273V100
VOO	VANGUARD INDEX FDS	6,760	$2.953M	0.6%	$345.86	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY &CO	4,884	$2.847M	0.6%	$302.21	+90.3%	COM	532457108
KVUE	KENVUE INC	129,129	$2.78M	0.6%	$21.04	-12.5%	COM	49177J102
QCOM	QUALCOMM INC	18,409	$2.662M	0.5%	$102.20	+15.8%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	15,521	$2.645M	0.5%	$144.64	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	13,682	$2.563M	0.5%	$101.67	+54.4%	COM	025816109
PANW	PALO ALTO NETWORKS INC	8,434	$2.487M	0.5%	$88.50	+51.1%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	9,432	$2.408M	0.5%	$147.96	+41.5%	CL A	22788C105
VWO	VANGUARD INTL EQUITY INDEX F	57,503	$2.363M	0.5%	$44.73	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	81,157	$2.337M	0.5%	$31.15	-15.2%	COM	717081103
HASI	HANNON ARMSTRONG SUST INFR C	82,822	$2.284M	0.5%	$24.49	-21.7%	COM	41068X100
ORCL	ORACLE CORP	21,497	$2.266M	0.5%	$83.46	+27.9%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	4,997	$2.265M	0.5%	$366.79	+13.8%	COM	539830109
RITM	RITHM CAPITAL CORP	207,923	$2.221M	0.4%	$10.20	—	COM NEW	64828T201
HON	HONEYWELL INTL INC	10,394	$2.18M	0.4%	$170.07	+1.3%	COM	438516106
CSCO	CISCO SYS INC	42,354	$2.14M	0.4%	$42.09	+14.0%	COM	17275R102
XOM	EXXON MOBIL CORP	20,975	$2.097M	0.4%	$84.57	+15.4%	COM	30231G102
HD	HOME DEPOT INC	5,693	$1.973M	0.4%	$194.94	+50.7%	COM	437076102
BEP	BROOKFIELD RENEWABLE PARTNER	70,873	$1.863M	0.4%	$32.26	—	PARTNERSHIP UNIT	G16258108
BIP	BROOKFIELD INFRAST PARTNERS	58,838	$1.853M	0.4%	$36.42	—	LP INT UNIT	G16252101
IGM	ISHARES TR	3,837	$1.72M	0.3%	$283.88	—	EXPND TEC SC ETF	464287549
—	DOUBLELINE INCOME SOLUTIONS	137,798	$1.687M	0.3%	$14.12	—	COM	258622109
ENB	ENBRIDGE INC	46,123	$1.661M	0.3%	$32.97	-10.8%	COM	29250N105
GOOGL	ALPHABET INC	11,664	$1.629M	0.3%	$111.19	+19.9%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.628M	0.3%	$438047.66	+21.9%	CL A	084670108
COST	COSTCO WHSL CORP NEW	2,459	$1.623M	0.3%	$250.66	+128.8%	COM	22160K105
T	AT&T INC	96,523	$1.62M	0.3%	$15.30	-7.1%	COM	00206R102
CVS	CVS HEALTH CORP	20,423	$1.613M	0.3%	$63.58	+2.9%	COM	126650100
PAA	PLAINS ALL AMERN PIPELINE L	102,571	$1.554M	0.3%	$17.28	—	UNIT LTD PARTN	726503105
TMO	THERMO FISHER SCIENTIFIC INC	2,802	$1.487M	0.3%	$514.45	-6.6%	COM	883556102
WFC	WELLS FARGO CO NEW	29,785	$1.466M	0.3%	$40.67	+0.9%	COM	949746101
DIS	DISNEY WALT CO	15,701	$1.418M	0.3%	$123.61	-30.3%	COM	254687106
ABT	ABBOTT LABS	12,584	$1.385M	0.3%	$99.05	-3.0%	COM	002824100
QQQ	INVESCO QQQ TR	3,291	$1.348M	0.3%	$340.36	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	1,735	$1.313M	0.3%	$561.66	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	38,244	$1.288M	0.3%	$34.09	-19.0%	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES N	13,506	$1.284M	0.3%	$68.22	+17.0%	SHS - A -	N53745100
RTX	RTX CORPORATION	15,154	$1.275M	0.3%	$72.95	+3.7%	COM	75513E101
KMI	KINDER MORGAN INC DEL	71,918	$1.269M	0.3%	$13.16	+16.5%	COM	49456B101
UNP	UNION PAC CORP	4,731	$1.162M	0.2%	$200.21	+4.5%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	6,866	$1.123M	0.2%	$99.07	+42.8%	COM	459200101
VUG	VANGUARD INDEX FDS	3,529	$1.097M	0.2%	$233.76	—	GROWTH ETF	922908736
PEP	PEPSICO INC	6,309	$1.072M	0.2%	$138.26	+11.2%	COM	713448108
AMGN	AMGEN INC	3,720	$1.071M	0.2%	$202.48	+26.0%	COM	031162100
QUAL	ISHARES TR	7,167	$1.055M	0.2%	$129.06	—	MSCI USA QLT FCT	46432F339
CMCSA	COMCAST CORP NEW	23,755	$1.042M	0.2%	$42.34	-5.3%	CL A	20030N101
TSLA	TESLA INC	4,157	$1.033M	0.2%	$239.34	-0.7%	COM	88160R101
DLR	DIGITAL RLTY TR INC	7,611	$1.024M	0.2%	$107.74	+11.9%	COM	253868103
GNR	SPDR INDEX SHS FDS	18,032	$1.022M	0.2%	$51.00	—	GLB NAT RESRCE	78463X541
IQLT	ISHARES TR	27,116	$1.018M	0.2%	$36.40	—	MSCI INTL QUALTY	46434V456
FSLR	FIRST SOLAR INC	5,720	$985K	0.2%	$76.20	+100.7%	COM	336433107
XLU	SELECT SECTOR SPDR TR	15,467	$980K	0.2%	$63.12	—	SBI INT-UTILS	81369Y886
IWV	ISHARES TR	3,363	$921K	0.2%	$273.74	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	1,924	$919K	0.2%	$398.88	—	CORE S&P500 ETF	464287200
GM	GENERAL MTRS CO	25,400	$912K	0.2%	$37.32	-19.0%	COM	37045V100
TPL	TEXAS PACIFIC LAND CORPORATI	565	$888K	0.2%	$171.11	+8.0%	COM	88262P102
NTNX	NUTANIX INC	18,496	$882K	0.2%	$31.22	+29.6%	CL A	67059N108
GDX	VANECK ETF TRUST	28,214	$875K	0.2%	$33.87	—	GOLD MINERS ETF	92189F106
VST	VISTRA CORP	22,052	$849K	0.2%	$21.98	+55.0%	COM	92840M102
TFC	TRUIST FINL CORP	22,275	$822K	0.2%	$39.66	-28.9%	COM	89832Q109
NVS	NOVARTIS AG	8,014	$809K	0.2%	$92.01	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC	2,730	$807K	0.2%	$204.31	+23.0%	COM	149123101
GILD	GILEAD SCIENCES INC	9,862	$799K	0.2%	$58.85	+22.7%	COM	375558103
HBAN	HUNTINGTON BANCSHARES INC	61,500	$782K	0.2%	$10.72	-6.9%	COM	446150104
CI	THE CIGNA GROUP	2,469	$739K	0.1%	$228.52	+22.9%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	1,545	$723K	0.1%	$347.41	+30.1%	COM	666807102
F	FORD MTR CO DEL	59,160	$721K	0.1%	$8.59	+12.1%	COM	345370860
VTV	VANGUARD INDEX FDS	4,803	$718K	0.1%	$131.30	—	VALUE ETF	922908744
IWM	ISHARES TR	3,445	$691K	0.1%	$216.16	—	RUSSELL 2000 ETF	464287655
LEA	LEAR CORP	4,834	$683K	0.1%	$134.91	-6.5%	COM NEW	521865204
BSX	BOSTON SCIENTIFIC CORP	11,638	$673K	0.1%	$46.56	+14.7%	COM	101137107
COHR	COHERENT CORP	15,142	$659K	0.1%	$46.90	-23.1%	COM	19247G107
PNC	PNC FINL SVCS GROUP INC	4,254	$659K	0.1%	$157.63	-23.9%	COM	693475105
VTR	VENTAS INC	13,148	$655K	0.1%	$40.48	+3.1%	COM	92276F100
VRTX	VERTEX PHARMACEUTICALS INC	1,568	$638K	0.1%	$229.48	+61.0%	COM	92532F100
LHX	L3HARRIS TECHNOLOGIES INC	2,949	$621K	0.1%	$188.39	-4.5%	COM	502431109
PICK	ISHARES INC	14,019	$604K	0.1%	$43.31	—	MSCI GBL ETF NEW	46434G848
IDV	ISHARES TR	21,315	$597K	0.1%	$28.74	—	INTL SEL DIV ETF	464288448
KLAC	KLA CORP	1,022	$594K	0.1%	$294.34	+73.6%	COM NEW	482480100
WMT	WALMART INC	3,757	$592K	0.1%	$37.94	+36.1%	COM	931142103
C	CITIGROUP INC	11,328	$583K	0.1%	$48.41	-14.6%	COM NEW	172967424
COP	CONOCOPHILLIPS	5,002	$581K	0.1%	$102.93	+6.6%	COM	20825C104
CWEN	CLEARWAY ENERGY INC	21,165	$581K	0.1%	$28.67	-28.5%	CL C	18539C204
AMD	ADVANCED MICRO DEVICES INC	3,854	$568K	0.1%	$91.31	+29.1%	COM	007903107
IXC	ISHARES TR	14,049	$549K	0.1%	$36.48	—	GLOBAL ENERG ETF	464287341
AVGO	BROADCOM INC	490	$547K	0.1%	$76.82	+20.1%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	4,742	$529K	0.1%	$103.99	—	HIGH DIV YLD	921946406
IBB	ISHARES TR	3,869	$526K	0.1%	$124.24	—	ISHARES BIOTECH	464287556
DGRO	ISHARES TR	9,637	$519K	0.1%	$51.80	—	CORE DIV GRWTH	46434V621
TGT	TARGET CORP	3,632	$517K	0.1%	$132.53	-14.7%	COM	87612E106
MGTX	MEIRAGTX HLDGS PLC	73,388	$515K	0.1%	$15.21	-67.5%	COM	G59665102
PWR	QUANTA SVCS INC	2,381	$514K	0.1%	$122.16	+50.8%	COM	74762E102
EZU	ISHARES INC	10,769	$511K	0.1%	$49.31	—	MSCI EURZONE ETF	464286608
ADBE	ADOBE INC	848	$506K	0.1%	$537.60	+7.3%	COM	00724F101
IWD	ISHARES TR	2,989	$494K	0.1%	$153.20	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	2,025	$480K	0.1%	$223.58	—	TOTAL STK MKT	922908769
—	BROOKFIELD RENEWABLE CORP	16,688	$480K	0.1%	$35.50	—	CL A SUB VTG	11284V105
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,204	$480K	0.1%	$72.38	-3.6%	COMMON STOCK	36266G107
KEY	KEYCORP	32,085	$462K	0.1%	$10.65	0.0%	COM	493267108
IJH	ISHARES TR	1,611	$446K	0.1%	$260.70	—	CORE S&P MCP ETF	464287507
EWJ	ISHARES INC	6,958	$446K	0.1%	$66.55	—	MSCI JPN ETF NEW	46434G822
FHN	FIRST HORIZON CORPORATION	31,170	$441K	0.1%	$17.46	-36.0%	COM	320517105
DDS	DILLARDS INC	1,064	$429K	0.1%	$293.10	0.0%	CL A	254067101
CRM	SALESFORCE INC	1,619	$426K	0.1%	$178.18	+25.5%	COM	79466L302
ITRI	ITRON INC	5,497	$415K	0.1%	$50.11	+29.8%	COM	465741106
YPF	YPF SOCIEDAD ANONIMA	23,975	$412K	0.1%	$4.67	—	SPON ADR CL D	984245100
VRP	INVESCO EXCH TRADED FD TR II	17,700	$409K	0.1%	$22.62	—	VAR RATE PFD	46138G870
HDV	ISHARES TR	3,944	$402K	0.1%	$101.59	—	CORE HIGH DV ETF	46429B663
VIGI	VANGUARD WHITEHALL FDS	5,065	$402K	0.1%	$65.40	—	INTL DVD ETF	921946810
CWH	CAMPING WORLD HLDGS INC	15,212	$399K	0.1%	$27.18	-27.4%	CL A	13462K109
DMLP	DORCHESTER MINERALS LP	12,469	$397K	0.1%	$31.83	—	COM UNIT	25820R105
CG	CARLYLE GROUP INC	9,500	$387K	0.1%	$30.51	+0.6%	COM	14316J108
TM	TOYOTA MOTOR CORP	2,077	$381K	0.1%	$118.30	—	ADS	892331307
XLE	SELECT SECTOR SPDR TR	4,461	$374K	0.1%	$55.55	—	ENERGY	81369Y506
INTU	INTUIT	585	$366K	0.1%	$431.98	+26.1%	COM	461202103
PFF	ISHARES TR	11,688	$365K	0.1%	$31.17	—	PFD AND INCM SEC	464288687
ENVX	ENOVIX CORPORATION	28,644	$359K	0.1%	$18.36	-38.9%	COM	293594107
KKR	KKR &CO INC	4,181	$346K	0.1%	$51.99	+28.5%	COM	48251W104
FDX	FEDEX CORP	1,301	$329K	0.1%	$165.89	+46.1%	COM	31428X106
GE	GENERAL ELECTRIC CO	2,558	$326K	0.1%	$67.44	+35.6%	COM NEW	369604301
DOW	DOW INC	5,841	$320K	0.1%	$46.35	-3.6%	COM	260557103
ROBO	EXCHANGE TRADED CONCEPTS TR	5,222	$299K	0.1%	$65.30	—	ROBO GLB ETF	301505707
IJS	ISHARES TR	2,788	$287K	0.1%	$103.07	—	SP SMCP600VL ETF	464287879
VTS	VITESSE ENERGY INC	13,085	$286K	0.1%	$23.06	0.0%	COMMON STOCK	92852X103
PGF	INVESCO EXCHANGE TRADED FD T	19,500	$284K	0.1%	$17.39	—	FINL PFD ETF	46137V621
VTWO	VANGUARD SCOTTSDALE FDS	3,487	$283K	0.1%	$81.10	—	VNG RUS2000IDX	92206C664
BSM	BLACK STONE MINERALS L P	17,136	$273K	0.1%	$15.96	—	COM UNIT	09225M101
SBUX	STARBUCKS CORP	2,834	$272K	0.1%	$78.66	+17.2%	COM	855244109
CNOB	CONNECTONE BANCORP INC	11,828	$271K	0.1%	$17.94	-0.1%	COM	20786W107
IWF	ISHARES TR	866	$262K	0.1%	$275.07	—	RUS 1000 GRW ETF	464287614
DFJ	WISDOMTREE TR	3,420	$256K	0.1%	$66.84	—	JP SMALLCP DIV	97717W836
APO	APOLLO GLOBAL MGMT INC	2,745	$256K	0.1%	$64.08	+33.5%	COM	03769M106
—	DOUBLELINE OPPORTUNISTIC CR	16,562	$254K	0.1%	$14.45	—	COM	258623107
BMY	BRISTOL-MYERS SQUIBB CO	4,944	$254K	0.1%	$53.48	-12.1%	COM	110122108
SHOP	SHOPIFY INC	3,210	$250K	0.0%	$63.86	0.0%	CL A	82509L107
CSX	CSX CORP	7,200	$250K	0.0%	$29.47	+4.7%	COM	126408103
—	BLACKROCK INC	300	$244K	0.0%	$811.80	—	COM	09247X101
KO	COCA COLA CO	4,108	$242K	0.0%	$45.36	+17.4%	COM	191216100
RGLD	ROYAL GOLD INC	1,991	$241K	0.0%	$103.05	+9.7%	COM	780287108
AGG	ISHARES TR	2,370	$235K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
NTLA	INTELLIA THERAPEUTICS INC	7,677	$234K	0.0%	$38.72	-25.8%	COM	45826J105
—	ATLANTICA SUSTAINABLE INFR P	10,827	$233K	0.0%	$26.56	—	SHS	G0751N103
MTN	VAIL RESORTS INC	1,080	$231K	0.0%	$244.11	-10.2%	COM	91879Q109
CFG	CITIZENS FINL GROUP INC	6,846	$227K	0.0%	$33.60	-24.9%	COM	174610105
TXN	TEXAS INSTRS INC	1,312	$224K	0.0%	$161.14	-9.7%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	1,400	$220K	0.0%	$143.88	-6.7%	CL B	911312106
HII	HUNTINGTON INGALLS INDS INC	847	$220K	0.0%	$194.80	+14.2%	COM	446413106
MS	MORGAN STANLEY	2,345	$219K	0.0%	$74.81	0.0%	COM NEW	617446448
IYH	ISHARES TR	762	$218K	0.0%	$252.95	—	US HLTHCARE ETF	464287762
SCHG	SCHWAB STRATEGIC TR	2,620	$217K	0.0%	$74.95	—	US LCAP GR ETF	808524300
REGN	REGENERON PHARMACEUTICALS	245	$215K	0.0%	$625.92	+30.8%	COM	75886F107
PSX	PHILLIPS 66	1,607	$214K	0.0%	$111.04	0.0%	COM	718546104
—	UNILEVER PLC	4,355	$211K	0.0%	$51.93	—	SPON ADR NEW	904767704
GLD	SPDR GOLD TR	1,093	$209K	0.0%	$191.17	—	GOLD SHS	78463V107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,078	$206K	0.0%	$170.34	0.0%	COM	02043Q107
RUN	SUNRUN INC	10,300	$202K	0.0%	$24.02	-47.2%	COM	86771W105
CNH	CNH INDL N V	14,600	$178K	0.0%	$10.52	0.0%	SHS	N20944109
OGN	ORGANON &CO	10,712	$154K	0.0%	$12.33	0.0%	COMMON STOCK	68622V106
NG	NOVAGOLD RES INC	38,000	$142K	0.0%	$6.25	-40.0%	COM NEW	66987E206
OFS	OFS CAP CORP	10,270	$120K	0.0%	$7.81	+38.2%	COM	67103B100
VOD	VODAFONE GROUP PLC NEW	12,358	$108K	0.0%	$10.91	—	SPONSORED ADR	92857W308
—	BLACKROCK ENHANCED EQUITY DI	13,100	$101K	0.0%	$6.56	—	COM	09251A104
—	MATTERPORT INC	34,800	$93,612	0.0%	$20.64	—	COM CL A	577096100
—	WESTERN ASSET MUN HIGH INCOM	12,600	$80,892	0.0%	$6.42	—	COM	95766N103
TPICQ	TPI COMPOSITES INC	15,253	$63,147	0.0%	$22.51	-88.4%	COM	87266J104
—	FUELCELL ENERGY INC	34,250	$54,800	0.0%	$5.20	—	COM	35952H601
LCTX	LINEAGE CELL THERAPEUTICS IN	40,931	$44,615	0.0%	$1.99	-45.1%	COM	53566P109
SGMO	SANGAMO THERAPEUTICS INC	26,378	$14,331	0.0%	$9.27	-95.0%	COM	800677106