Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	155,249	$69.39M	11.2%	$196.80	+112.0%	COM	594918104
AAPL	APPLE INC	287,988	$60.66M	9.8%	$124.06	+49.2%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	1,012,806	$29.35M	4.7%	$26.03	—	COM	293792107
CME	CME GROUP INC	108,129	$21.26M	3.4%	$144.61	+34.8%	COM	12572Q105
OKE	ONEOK INC NEW	248,134	$20.24M	3.3%	$49.54	+49.2%	COM	682680103
JPM	JPMORGAN CHASE &CO.	94,490	$19.11M	3.1%	$117.38	+61.2%	COM	46625H100
GOOG	ALPHABET INC	100,410	$18.42M	3.0%	$115.21	+46.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	90,229	$17.44M	2.8%	$132.03	+39.1%	COM	023135106
NVDA	NVIDIA CORPORATION	130,795	$16.16M	2.6%	$93.32	+8.3%	COM	67066G104
BX	BLACKSTONE INC	109,358	$13.54M	2.2%	$71.14	+65.6%	COM	09260D107
MRK	MERCK &CO INC	98,712	$12.22M	2.0%	$78.49	+55.1%	COM	58933Y105
ABBV	ABBVIE INC	63,672	$10.92M	1.8%	$122.94	+27.8%	COM	00287Y109
VOO	VANGUARD INDEX FDS	17,645	$8.825M	1.4%	$440.15	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	53,336	$8.796M	1.4%	$122.22	+28.6%	COM	742718109
BA	BOEING CO	48,248	$8.782M	1.4%	$271.50	-34.3%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	55,605	$7.612M	1.2%	$69.88	+88.5%	COM	45866F104
JNJ	JOHNSON &JOHNSON	51,834	$7.576M	1.2%	$129.57	+9.2%	COM	478160104
AMAT	APPLIED MATLS INC	30,626	$7.227M	1.2%	$109.65	+92.8%	COM	038222105
CVX	CHEVRON CORP NEW	45,534	$7.122M	1.2%	$107.02	+38.7%	COM	166764100
META	META PLATFORMS INC	13,454	$6.784M	1.1%	$219.15	+120.5%	CL A	30303M102
V	VISA INC	25,568	$6.711M	1.1%	$182.36	+48.5%	COM CL A	92826C839
—	LAM RESEARCH CORP	6,050	$6.443M	1.0%	$563.33	—	COM	512807108
MA	MASTERCARD INCORPORATED	14,598	$6.44M	1.0%	$304.74	+48.2%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,794	$6.425M	1.0%	$274.84	+48.7%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	354,834	$5.755M	0.9%	$14.03	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	21,157	$4.899M	0.8%	$147.40	+54.2%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	92,429	$4.568M	0.7%	$47.07	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY &CO	4,868	$4.407M	0.7%	$302.21	+161.7%	COM	532457108
SHEL	SHELL PLC	59,573	$4.3M	0.7%	$58.76	—	SPON ADS	780259305
QCOM	QUALCOMM INC	20,819	$4.147M	0.7%	$111.44	+63.6%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	22,537	$4.114M	0.7%	$156.45	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	99,163	$4.089M	0.7%	$36.92	-1.2%	COM	92343V104
INTC	INTEL CORP	130,727	$4.049M	0.7%	$39.98	-18.7%	COM	458140100
DE	DEERE &CO	10,356	$3.869M	0.6%	$308.56	+23.3%	COM	244199105
CRWD	CROWDSTRIKE HLDGS INC	9,877	$3.785M	0.6%	$155.36	+114.1%	CL A	22788C105
XIFR	NEXTERA ENERGY PARTNERS LP	136,582	$3.775M	0.6%	$48.91	-38.0%	COM UNIT PART IN	65341B106
ALL	ALLSTATE CORP	22,428	$3.581M	0.6%	$118.87	+35.8%	COM	020002101
PANW	PALO ALTO NETWORKS INC	10,457	$3.545M	0.6%	$100.87	+48.3%	COM	697435105
T	AT&T INC	168,470	$3.219M	0.5%	$15.73	+2.8%	COM	00206R102
CBOE	CBOE GLOBAL MKTS INC	18,774	$3.193M	0.5%	$94.97	+84.4%	COM	12503M108
GOOGL	ALPHABET INC	16,917	$3.082M	0.5%	$127.01	+31.8%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	21,727	$3.068M	0.5%	$83.46	+46.5%	COM	68389X105
XOM	EXXON MOBIL CORP	25,941	$2.986M	0.5%	$88.85	+23.9%	COM	30231G102
HASI	HANNON ARMSTRONG SUST INFR C	87,822	$2.6M	0.4%	$24.58	+7.7%	COM	41068X100
QQQ	INVESCO QQQ TR	5,309	$2.544M	0.4%	$392.03	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	5,434	$2.538M	0.4%	$371.96	+18.7%	COM	539830109
HON	HONEYWELL INTL INC	11,678	$2.494M	0.4%	$171.46	+7.2%	COM	438516106
RITM	RITHM CAPITAL CORP	226,314	$2.469M	0.4%	$10.27	—	COM NEW	64828T201
KVUE	KENVUE INC	130,366	$2.37M	0.4%	$20.87	-12.9%	COM	49177J102
VWO	VANGUARD INTL EQUITY INDEX F	51,870	$2.27M	0.4%	$44.73	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	2,653	$2.255M	0.4%	$287.81	+168.9%	COM	22160K105
HD	HOME DEPOT INC	6,499	$2.237M	0.4%	$212.88	+53.9%	COM	437076102
PAA	PLAINS ALL AMERN PIPELINE L	124,875	$2.23M	0.4%	$17.39	—	UNIT LTD PARTN	726503105
IGM	ISHARES TR	21,792	$2.055M	0.3%	$119.24	—	EXPND TEC SC ETF	464287549
TMO	THERMO FISHER SCIENTIFIC INC	3,674	$2.032M	0.3%	$526.13	+8.3%	COM	883556102
CSCO	CISCO SYS INC	41,835	$1.988M	0.3%	$42.31	+7.0%	COM	17275R102
ASML	ASML HOLDING N V	1,938	$1.982M	0.3%	$608.23	—	N Y REGISTRY SHS	N07059210
ENB	ENBRIDGE INC	55,222	$1.965M	0.3%	$32.86	-1.5%	COM	29250N105
PFE	PFIZER INC	69,892	$1.956M	0.3%	$31.02	-20.1%	COM	717081103
RTX	RTX CORPORATION	18,809	$1.888M	0.3%	$77.55	+29.1%	COM	75513E101
BEP	BROOKFIELD RENEWABLE PARTNER	75,876	$1.879M	0.3%	$31.75	—	PARTNERSHIP UNIT	G16258108
—	DOUBLELINE INCOME SOLUTIONS	148,463	$1.859M	0.3%	$14.01	—	COM	258622109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.837M	0.3%	$438047.66	+40.7%	CL A	084670108
AMGN	AMGEN INC	5,780	$1.806M	0.3%	$229.54	+21.7%	COM	031162100
KMI	KINDER MORGAN INC DEL	90,107	$1.79M	0.3%	$14.03	+26.3%	COM	49456B101
QUAL	ISHARES TR	10,300	$1.759M	0.3%	$139.70	—	MSCI USA QLT FCT	46432F339
BIP	BROOKFIELD INFRAST PARTNERS	62,243	$1.708M	0.3%	$35.92	—	LP INT UNIT	G16252101
VTI	VANGUARD INDEX FDS	6,113	$1.635M	0.3%	$252.52	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	40,170	$1.598M	0.3%	$34.24	+7.6%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	9,208	$1.593M	0.3%	$116.25	+42.7%	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES N	16,299	$1.559M	0.3%	$71.39	+21.6%	SHS - A -	N53745100
FSLR	FIRST SOLAR INC	6,879	$1.551M	0.3%	$93.39	+133.4%	COM	336433107
WFC	WELLS FARGO CO NEW	25,580	$1.519M	0.2%	$43.73	+30.0%	COM	949746101
DIS	DISNEY WALT CO	15,148	$1.504M	0.2%	$121.44	-13.1%	COM	254687106
ABT	ABBOTT LABS	13,509	$1.404M	0.2%	$99.52	+3.4%	COM	002824100
CAT	CATERPILLAR INC	4,186	$1.394M	0.2%	$250.24	+35.3%	COM	149123101
DDS	DILLARDS INC	3,146	$1.385M	0.2%	$354.62	+10.0%	CL A	254067101
VUG	VANGUARD INDEX FDS	3,640	$1.361M	0.2%	$241.23	—	GROWTH ETF	922908736
BSX	BOSTON SCIENTIFIC CORP	17,229	$1.327M	0.2%	$54.27	+34.9%	COM	101137107
GM	GENERAL MTRS CO	27,401	$1.273M	0.2%	$37.76	+17.5%	COM	37045V100
NTNX	NUTANIX INC	21,328	$1.212M	0.2%	$34.93	+75.8%	CL A	67059N108
UNP	UNION PAC CORP	5,299	$1.199M	0.2%	$204.00	+10.5%	COM	907818108
TPL	TEXAS PACIFIC LAND CORPORATI	1,515	$1.112M	0.2%	$168.70	+21.4%	COM	88262P102
PEP	PEPSICO INC	6,609	$1.09M	0.2%	$139.35	+16.5%	COM	713448108
IVV	ISHARES TR	1,951	$1.068M	0.2%	$400.93	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	27,031	$1.056M	0.2%	$36.40	—	MSCI INTL QUALTY	46434V456
IWV	ISHARES TR	3,363	$1.038M	0.2%	$273.74	—	RUSSELL 3000 ETF	464287689
AVGO	BROADCOM INC	644	$1.034M	0.2%	$90.48	+52.2%	COM	11135F101
ITRI	ITRON INC	10,282	$1.018M	0.2%	$68.99	+45.8%	COM	465741106
F	FORD MTR CO DEL	80,425	$1.009M	0.2%	$9.71	+14.7%	COM	345370860
VST	VISTRA CORP	11,316	$973K	0.2%	$21.98	+276.2%	COM	92840M102
KLAC	KLA CORP	1,154	$952K	0.2%	$332.95	+118.8%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	2,027	$950K	0.2%	$275.21	+57.7%	COM	92532F100
WMT	WALMART INC	13,764	$932K	0.2%	$51.43	+20.5%	COM	931142103
CMCSA	COMCAST CORP NEW	23,599	$924K	0.1%	$42.34	-12.3%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	1,678	$913K	0.1%	$527.23	—	TR UNIT	78462F103
BSM	BLACK STONE MINERALS L P	57,471	$901K	0.1%	$15.84	—	COM UNIT	09225M101
VYM	VANGUARD WHITEHALL FDS	7,547	$895K	0.1%	$109.48	—	HIGH DIV YLD	921946406
PWR	QUANTA SVCS INC	3,501	$890K	0.1%	$167.66	+57.7%	COM	74762E102
VO	VANGUARD INDEX FDS	3,656	$885K	0.1%	$244.09	—	MID CAP ETF	922908629
NVS	NOVARTIS AG	8,159	$869K	0.1%	$92.09	—	SPONSORED ADR	66987V109
DLR	DIGITAL RLTY TR INC	5,655	$860K	0.1%	$107.74	+26.6%	COM	253868103
C	CITIGROUP INC	13,459	$854K	0.1%	$49.03	+19.7%	COM NEW	172967424
CI	THE CIGNA GROUP	2,512	$830K	0.1%	$230.32	+45.1%	COM	125523100
VTV	VANGUARD INDEX FDS	5,124	$822K	0.1%	$133.19	—	VALUE ETF	922908744
HBAN	HUNTINGTON BANCSHARES INC	61,500	$811K	0.1%	$10.72	+17.1%	COM	446150104
TFC	TRUIST FINL CORP	20,799	$808K	0.1%	$39.66	-11.9%	COM	89832Q109
MGC	VANGUARD WORLD FD	4,067	$802K	0.1%	$197.31	—	MEGA CAP INDEX	921910873
TSLA	TESLA INC	4,019	$795K	0.1%	$237.50	-26.4%	COM	88160R101
COHR	COHERENT CORP	10,951	$794K	0.1%	$46.90	+28.2%	COM	19247G107
COP	CONOCOPHILLIPS	6,647	$760K	0.1%	$105.83	+9.0%	COM	20825C104
GE	GE AEROSPACE	4,755	$756K	0.1%	$109.60	+44.1%	COM NEW	369604301
ADBE	ADOBE INC	1,321	$734K	0.1%	$532.97	-9.1%	COM	00724F101
LBRT	LIBERTY ENERGY INC	34,926	$730K	0.1%	$22.31	0.0%	COM CL A	53115L104
IWM	ISHARES TR	3,512	$712K	0.1%	$215.83	—	RUSSELL 2000 ETF	464287655
CWEN	CLEARWAY ENERGY INC	27,881	$688K	0.1%	$26.37	-12.9%	CL C	18539C204
IVOO	VANGUARD ADMIRAL FDS INC	6,823	$676K	0.1%	$99.11	—	MIDCP 400 IDX	921932885
NOC	NORTHROP GRUMMAN CORP	1,545	$674K	0.1%	$347.41	+27.8%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	2,950	$662K	0.1%	$188.39	+11.0%	COM	502431109
VONG	VANGUARD SCOTTSDALE FDS	7,023	$659K	0.1%	$93.81	—	VNG RUS1000GRW	92206C680
PNC	PNC FINL SVCS GROUP INC	4,199	$653K	0.1%	$157.63	-7.0%	COM	693475105
AMD	ADVANCED MICRO DEVICES INC	4,019	$652K	0.1%	$94.84	+69.6%	COM	007903107
IWD	ISHARES TR	3,680	$642K	0.1%	$157.81	—	RUS 1000 VAL ETF	464287598
FCX	FREEPORT-MCMORAN INC	13,135	$638K	0.1%	$49.32	0.0%	CL B	35671D857
DGRO	ISHARES TR	11,071	$638K	0.1%	$52.88	—	CORE DIV GRWTH	46434V621
BKLN	INVESCO EXCH TRADED FD TR II	30,054	$632K	0.1%	$21.11	—	SR LN ETF	46138G508
GDX	VANECK ETF TRUST	18,339	$622K	0.1%	$33.87	—	GOLD MINERS ETF	92189F106
IXC	ISHARES TR	14,499	$602K	0.1%	$36.66	—	GLOBAL ENERG ETF	464287341
SCHG	SCHWAB STRATEGIC TR	5,864	$591K	0.1%	$88.42	—	US LCAP GR ETF	808524300
VIOO	VANGUARD ADMIRAL FDS INC	5,969	$586K	0.1%	$98.21	—	SMLLCP 600 IDX	921932828
CVS	CVS HEALTH CORP	9,864	$583K	0.1%	$63.58	-8.0%	COM	126650100
GILD	GILEAD SCIENCES INC	8,489	$582K	0.1%	$58.85	+7.3%	COM	375558103
VNQ	VANGUARD INDEX FDS	6,903	$578K	0.1%	$83.76	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FD	2,166	$576K	0.1%	$266.00	—	HEALTH CAR ETF	92204A504
PSTG	PURE STORAGE INC	8,789	$564K	0.1%	$46.77	+23.7%	CL A	74624M102
IBB	ISHARES TR	3,926	$539K	0.1%	$124.41	—	ISHARES BIOTECH	464287556
TGT	TARGET CORP	3,638	$539K	0.1%	$132.53	+11.6%	COM	87612E106
VTR	VENTAS INC	10,442	$535K	0.1%	$40.48	+9.9%	COM	92276F100
APO	APOLLO GLOBAL MGMT INC	4,522	$534K	0.1%	$79.56	+39.4%	COM	03769M106
KEY	KEYCORP	37,000	$526K	0.1%	$10.99	+22.0%	COM	493267108
VB	VANGUARD INDEX FDS	2,405	$524K	0.1%	$218.04	—	SMALL CP ETF	922908751
VRP	INVESCO EXCH TRADED FD TR II	21,700	$520K	0.1%	$22.86	—	VAR RATE PFD	46138G870
PFF	ISHARES TR	16,401	$517K	0.1%	$31.27	—	PFD AND INCM SEC	464288687
IDV	ISHARES TR	18,478	$511K	0.1%	$28.74	—	INTL SEL DIV ETF	464288448
VTS	VITESSE ENERGY INC	21,193	$502K	0.1%	$22.93	+3.6%	COMMON STOCK	92852X103
EZU	ISHARES INC	10,170	$497K	0.1%	$49.31	—	MSCI EURZONE ETF	464286608
FHN	FIRST HORIZON CORPORATION	31,170	$492K	0.1%	$17.46	-17.9%	COM	320517105
XLU	SELECT SECTOR SPDR TR	7,139	$486K	0.1%	$63.12	—	SBI INT-UTILS	81369Y886
YPF	YPF SOCIEDAD ANONIMA	23,975	$482K	0.1%	$4.67	—	SPON ADR CL D	984245100
IJH	ISHARES TR	8,159	$477K	0.1%	$100.39	—	CORE S&P MCP ETF	464287507
EWJ	ISHARES INC	6,863	$468K	0.1%	$66.55	—	MSCI JPN ETF NEW	46434G822
—	BROOKFIELD RENEWABLE CORP	16,480	$468K	0.1%	$35.07	—	CL A SUB VTG	11284V105
DMLP	DORCHESTER MINERALS LP	15,116	$466K	0.1%	$32.16	—	COM UNIT	25820R105
INTU	INTUIT	707	$465K	0.1%	$466.15	+31.8%	COM	461202103
VTWO	VANGUARD SCOTTSDALE FDS	5,653	$463K	0.1%	$82.42	—	VNG RUS2000IDX	92206C664
XLE	SELECT SECTOR SPDR TR	5,066	$462K	0.1%	$59.85	—	ENERGY	81369Y506
TM	TOYOTA MOTOR CORP	2,189	$449K	0.1%	$126.02	—	ADS	892331307
GNR	SPDR INDEX SHS FDS	7,906	$442K	0.1%	$51.00	—	GLB NAT RESRCE	78463X541
TXN	TEXAS INSTRS INC	2,243	$436K	0.1%	$167.37	+5.2%	COM	882508104
FDX	FEDEX CORP	1,446	$434K	0.1%	$174.13	+44.6%	COM	31428X106
HDV	ISHARES TR	3,980	$433K	0.1%	$101.59	—	CORE HIGH DV ETF	46429B663
AMP	AMERIPRISE FINL INC	1,000	$427K	0.1%	$418.45	0.0%	COM	03076C106
KKR	KKR &CO INC	4,029	$424K	0.1%	$51.99	+94.0%	COM	48251W104
CG	CARLYLE GROUP INC	10,550	$424K	0.1%	$31.53	+30.0%	COM	14316J108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,733	$421K	0.1%	$157.87	0.0%	COM	02043Q107
GEV	GE VERNOVA INC	2,454	$421K	0.1%	$158.10	0.0%	COM	36828A101
SOXX	ISHARES TR	1,698	$419K	0.1%	$246.63	—	ISHARES SEMICDTR	464287523
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,345	$416K	0.1%	$74.06	+9.8%	COMMON STOCK	36266G107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,392	$416K	0.1%	$149.36	—	SPONSORED ADS	874039100
IWF	ISHARES TR	1,134	$413K	0.1%	$290.46	—	RUS 1000 GRW ETF	464287614
VIGI	VANGUARD WHITEHALL FDS	5,065	$412K	0.1%	$65.40	—	INTL DVD ETF	921946810
—	ATLANTICA SUSTAINABLE INFR P	18,564	$407K	0.1%	$21.95	—	SHS	G0751N103
PSX	PHILLIPS 66	2,872	$405K	0.1%	$123.57	+13.0%	COM	718546104
MGK	VANGUARD WORLD FD	1,281	$403K	0.1%	$314.25	—	MEGA GRWTH IND	921910816
CRM	SALESFORCE INC	1,529	$393K	0.1%	$178.18	+48.6%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	5,579	$390K	0.1%	$68.60	+1.6%	COM	573874104
LEA	LEAR CORP	3,334	$381K	0.1%	$134.91	-9.8%	COM NEW	521865204
—	DOUBLELINE OPPORTUNISTIC CR	24,647	$379K	0.1%	$14.76	—	COM	258623107
SCHD	SCHWAB STRATEGIC TR	4,791	$373K	0.1%	$77.75	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	542	$366K	0.1%	$62.46	0.0%	COM	64110L106
VOT	VANGUARD INDEX FDS	1,481	$340K	0.1%	$229.56	—	MCAP GR IDXVIP	922908538
PICK	ISHARES INC	8,270	$338K	0.1%	$43.31	—	MSCI GBL ETF NEW	46434G848
PGF	INVESCO EXCHANGE TRADED FD T	22,000	$324K	0.1%	$17.09	—	FINL PFD ETF	46137V621
DD	DUPONT DE NEMOURS INC	3,948	$318K	0.1%	$31.56	0.0%	COM	26614N102
INDA	ISHARES TR	5,670	$316K	0.1%	$52.62	—	MSCI INDIA ETF	46429B598
REGN	REGENERON PHARMACEUTICALS	295	$310K	0.1%	$683.23	+41.1%	COM	75886F107
COWZ	PACER FDS TR	5,685	$310K	0.1%	$54.49	—	US CASH COWS 100	69374H881
VRT	VERTIV HOLDINGS CO	3,525	$305K	0.0%	$90.84	0.0%	COM CL A	92537N108
DOW	DOW INC	5,694	$302K	0.0%	$46.35	+10.5%	COM	260557103
MMM	3M CO	2,884	$295K	0.0%	$94.27	0.0%	COM	88579Y101
IYH	ISHARES TR	4,810	$295K	0.0%	$92.04	—	US HLTHCARE ETF	464287762
MGTX	MEIRAGTX HLDGS PLC	69,411	$292K	0.0%	$15.21	-66.8%	COM	G59665102
BKNG	BOOKING HOLDINGS INC	73	$289K	0.0%	$3538.36	+3.3%	COM	09857L108
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,222	$288K	0.0%	$65.30	—	ROBO GLB ETF	301505707
RGLD	ROYAL GOLD INC	2,291	$287K	0.0%	$105.90	+17.9%	COM	780287108
GLD	SPDR GOLD TR	1,293	$278K	0.0%	$194.86	—	GOLD SHS	78463V107
STAA	STAAR SURGICAL CO	5,700	$271K	0.0%	$43.82	0.0%	COM PAR $0.01	852312305
IJS	ISHARES TR	2,788	$271K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
UCTT	ULTRA CLEAN HLDGS INC	5,530	$271K	0.0%	$40.62	+10.5%	COM	90385V107
VBK	VANGUARD INDEX FDS	1,077	$269K	0.0%	$250.13	—	SML CP GRW ETF	922908595
MS	MORGAN STANLEY	2,689	$261K	0.0%	$76.00	+19.5%	COM NEW	617446448
KO	COCA COLA CO	4,028	$256K	0.0%	$46.74	+26.0%	COM	191216100
—	BLACKROCK INC	323	$254K	0.0%	$813.36	—	COM	09247X101
SMH	VANECK ETF TRUST	968	$252K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
BMY	BRISTOL-MYERS SQUIBB CO	6,007	$249K	0.0%	$50.09	-18.1%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	551	$249K	0.0%	$423.71	0.0%	COM	38141G104
CSX	CSX CORP	7,400	$248K	0.0%	$29.57	+12.0%	COM	126408103
GBIL	GOLDMAN SACHS ETF TR	2,429	$243K	0.0%	$100.89	—	ACCES TREASURY	381430529
—	UNILEVER PLC	4,355	$239K	0.0%	$51.93	—	SPON ADR NEW	904767704
AGG	ISHARES TR	2,370	$230K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	1,351	$228K	0.0%	$168.79	—	EXTEND MKT ETF	922908652
BIIB	BIOGEN INC	970	$225K	0.0%	$234.20	-7.2%	COM	09062X103
IYW	ISHARES TR	1,490	$224K	0.0%	$150.50	—	U.S. TECH ETF	464287721
CNOB	CONNECTONE BANCORP INC	11,828	$223K	0.0%	$17.94	-0.9%	COM	20786W107
ENVX	ENOVIX CORPORATION	14,340	$222K	0.0%	$18.36	-47.9%	COM	293594107
WMB	WILLIAMS COS INC	5,186	$220K	0.0%	$37.71	0.0%	COM	969457100
SPG	SIMON PPTY GROUP INC NEW	1,439	$218K	0.0%	$135.52	0.0%	COM	828806109
SHOP	SHOPIFY INC	3,210	$212K	0.0%	$63.86	+3.9%	CL A	82509L107
HII	HUNTINGTON INGALLS INDS INC	850	$209K	0.0%	$195.64	+27.9%	COM	446413106
AJG	GALLAGHER ARTHUR J &CO	800	$207K	0.0%	$236.41	+3.4%	COM	363576109
UPS	UNITED PARCEL SERVICE INC	1,515	$207K	0.0%	$142.83	-9.0%	CL B	911312106
GD	GENERAL DYNAMICS CORP	713	$207K	0.0%	$258.00	+10.1%	COM	369550108
OGN	ORGANON &CO	9,915	$205K	0.0%	$12.33	+51.4%	COMMON STOCK	68622V106
VONE	VANGUARD SCOTTSDALE FDS	813	$200K	0.0%	$246.16	—	VNG RUS1000IDX	92206C730
WBD	WARNER BROS DISCOVERY INC	26,700	$199K	0.0%	$8.01	0.0%	COM SER A	934423104
—	MATTERPORT INC	34,800	$156K	0.0%	$20.64	—	COM CL A	577096100
VOD	VODAFONE GROUP PLC NEW	13,723	$122K	0.0%	$10.71	—	SPONSORED ADR	92857W308
CNH	CNH INDL N V	12,000	$122K	0.0%	$10.90	0.0%	SHS	N20944109
UEC	URANIUM ENERGY CORP	18,466	$111K	0.0%	$6.80	0.0%	COM	916896103
—	GLOBALSTAR INC	93,000	$104K	0.0%	$1.12	—	COM	378973408
—	WESTERN ASSET MUN HIGH INCOM	12,600	$85,428	0.0%	$6.42	—	COM	95766N103
—	LUCID GROUP INC	16,113	$42,055	0.0%	$2.61	—	COM	549498103
LCTX	LINEAGE CELL THERAPEUTICS IN	32,177	$32,090	0.0%	$1.99	-44.6%	COM	53566P109
—	FUELCELL ENERGY INC	34,805	$22,233	0.0%	$5.12	—	COM	35952H601
SGMO	SANGAMO THERAPEUTICS INC	21,821	$7,818	0.0%	$9.27	-94.2%	COM	800677106