Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	293,721	$68.44M	10.4%	$125.97	+76.2%	COM	037833100
MSFT	MICROSOFT CORP	158,022	$68M	10.3%	$200.77	+110.7%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	1,017,663	$29.62M	4.5%	$26.03	—	COM	293792107
CME	CME GROUP INC	108,170	$23.87M	3.6%	$144.61	+35.8%	COM	12572Q105
OKE	ONEOK INC NEW	248,386	$22.64M	3.4%	$49.54	+64.5%	COM	682680103
JPM	JPMORGAN CHASE &CO.	95,884	$20.22M	3.1%	$118.65	+72.7%	COM	46625H100
AMZN	AMAZON COM INC	95,425	$17.78M	2.7%	$134.78	+35.4%	COM	023135106
GOOG	ALPHABET INC	103,011	$17.22M	2.6%	$116.55	+44.3%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	112,328	$17.2M	2.6%	$72.79	+83.6%	COM	09260D107
NVDA	NVIDIA CORPORATION	133,807	$16.25M	2.5%	$93.88	+25.8%	COM	67066G104
ABBV	ABBVIE INC	65,183	$12.87M	2.0%	$124.23	+43.8%	COM	00287Y109
MRK	MERCK &CO INC	98,434	$11.18M	1.7%	$78.49	+43.9%	COM	58933Y105
VOO	VANGUARD INDEX FDS	19,213	$10.14M	1.5%	$447.29	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	53,650	$9.292M	1.4%	$122.22	+34.4%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	55,580	$8.928M	1.4%	$69.88	+117.0%	COM	45866F104
JNJ	JOHNSON &JOHNSON	52,382	$8.489M	1.3%	$129.81	+17.6%	COM	478160104
META	META PLATFORMS INC	14,259	$8.162M	1.2%	$235.69	+117.3%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,172	$7.443M	1.1%	$278.75	+58.6%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	14,841	$7.328M	1.1%	$307.31	+50.2%	CL A	57636Q104
V	VISA INC	26,243	$7.216M	1.1%	$184.56	+45.1%	COM CL A	92826C839
BA	BOEING CO	47,101	$7.161M	1.1%	$271.50	-36.8%	COM	097023105
CVX	CHEVRON CORP NEW	47,490	$6.994M	1.1%	$108.38	+29.1%	COM	166764100
AMAT	APPLIED MATLS INC	30,588	$6.18M	0.9%	$109.65	+84.6%	COM	038222105
ET	ENERGY TRANSFER L P	365,561	$5.867M	0.9%	$14.09	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	21,157	$5.738M	0.9%	$147.40	+66.3%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	96,283	$5.085M	0.8%	$47.30	—	VAN FTSE DEV MKT	921943858
—	LAM RESEARCH CORP	6,068	$4.952M	0.8%	$563.33	—	COM	512807108
VIG	VANGUARD SPECIALIZED FUNDS	23,580	$4.67M	0.7%	$158.29	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	98,917	$4.442M	0.7%	$36.92	+4.0%	COM	92343V104
LLY	ELI LILLY &CO	4,842	$4.289M	0.7%	$302.21	+194.6%	COM	532457108
ALL	ALLSTATE CORP	22,428	$4.253M	0.6%	$118.87	+45.4%	COM	020002101
DE	DEERE &CO	10,106	$4.218M	0.6%	$308.56	+19.7%	COM	244199105
SHEL	SHELL PLC	60,633	$3.999M	0.6%	$58.89	—	SPON ADS	780259305
ORCL	ORACLE CORP	22,867	$3.897M	0.6%	$86.43	+65.5%	COM	68389X105
CBOE	CBOE GLOBAL MKTS INC	18,824	$3.856M	0.6%	$94.97	+104.6%	COM	12503M108
QCOM	QUALCOMM INC	22,523	$3.83M	0.6%	$115.96	+47.6%	COM	747525103
T	AT&T INC	167,446	$3.684M	0.6%	$15.73	+19.4%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	10,460	$3.575M	0.5%	$100.87	+66.9%	COM	697435105
XOM	EXXON MOBIL CORP	28,958	$3.394M	0.5%	$91.06	+20.8%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	5,504	$3.218M	0.5%	$373.80	+38.1%	COM	539830109
XIFR	NEXTERA ENERGY PARTNERS LP	116,306	$3.212M	0.5%	$48.91	-47.0%	COM UNIT PART IN	65341B106
HASI	HA SUSTAINABLE INFRA CAP INC	89,583	$3.088M	0.5%	$24.68	+19.7%	COM	41068X100
GOOGL	ALPHABET INC	17,744	$2.943M	0.4%	$128.86	+29.4%	CAP STK CL A	02079K305
KVUE	KENVUE INC	127,114	$2.94M	0.4%	$20.87	-5.9%	COM	49177J102
HD	HOME DEPOT INC	6,969	$2.824M	0.4%	$222.31	+58.6%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	10,012	$2.808M	0.4%	$157.10	+80.8%	CL A	22788C105
QQQ	INVESCO QQQ TR	5,466	$2.668M	0.4%	$394.79	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	55,082	$2.636M	0.4%	$44.91	—	FTSE EMR MKT ETF	922042858
RITM	RITHM CAPITAL CORP	228,977	$2.599M	0.4%	$10.29	—	COM NEW	64828T201
INTC	INTEL CORP	107,353	$2.518M	0.4%	$39.98	-37.7%	COM	458140100
HON	HONEYWELL INTL INC	11,933	$2.467M	0.4%	$171.82	+9.6%	COM	438516106
RTX	RTX CORPORATION	19,397	$2.35M	0.4%	$78.57	+41.4%	COM	75513E101
COST	COSTCO WHSL CORP NEW	2,651	$2.35M	0.4%	$287.81	+199.5%	COM	22160K105
ENB	ENBRIDGE INC	56,919	$2.311M	0.4%	$32.94	+7.8%	COM	29250N105
TMO	THERMO FISHER SCIENTIFIC INC	3,725	$2.304M	0.3%	$527.00	+11.8%	COM	883556102
CSCO	CISCO SYS INC	42,442	$2.259M	0.3%	$42.38	+10.4%	COM	17275R102
BIP	BROOKFIELD INFRAST PARTNERS	63,758	$2.234M	0.3%	$35.90	—	LP INT UNIT	G16252101
PAA	PLAINS ALL AMERN PIPELINE L	125,557	$2.181M	0.3%	$17.39	—	UNIT LTD PARTN	726503105
IGM	ISHARES TR	22,179	$2.128M	0.3%	$118.83	—	EXPND TEC SC ETF	464287549
BEP	BROOKFIELD RENEWABLE PARTNER	74,858	$2.11M	0.3%	$31.75	—	PARTNERSHIP UNIT	G16258108
PFE	PFIZER INC	72,348	$2.094M	0.3%	$30.87	-13.6%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.074M	0.3%	$438047.66	+51.6%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	9,290	$2.054M	0.3%	$116.25	+62.5%	COM	459200101
KMI	KINDER MORGAN INC DEL	91,576	$2.023M	0.3%	$14.13	+40.6%	COM	49456B101
—	DOUBLELINE INCOME SOLUTIONS	152,229	$1.976M	0.3%	$13.98	—	COM	258622109
QUAL	ISHARES TR	10,910	$1.956M	0.3%	$141.91	—	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	5,862	$1.889M	0.3%	$230.71	+35.7%	COM	031162100
VTI	VANGUARD INDEX FDS	6,537	$1.851M	0.3%	$254.51	—	TOTAL STK MKT	922908769
VST	VISTRA CORP	14,707	$1.743M	0.3%	$36.31	+131.6%	COM	92840M102
FSLR	FIRST SOLAR INC	6,822	$1.702M	0.3%	$93.39	+141.1%	COM	336433107
LYB	LYONDELLBASELL INDUSTRIES N	16,935	$1.624M	0.2%	$71.91	+18.4%	SHS - A -	N53745100
BAC	BANK AMERICA CORP	40,623	$1.612M	0.2%	$34.29	+13.1%	COM	060505104
ASML	ASML HOLDING N V	1,922	$1.602M	0.2%	$608.23	—	N Y REGISTRY SHS	N07059210
ABT	ABBOTT LABS	14,039	$1.601M	0.2%	$99.81	+7.3%	COM	002824100
CAT	CATERPILLAR INC	4,086	$1.598M	0.2%	$250.24	+35.3%	COM	149123101
BSX	BOSTON SCIENTIFIC CORP	17,639	$1.478M	0.2%	$54.84	+43.7%	COM	101137107
VUG	VANGUARD INDEX FDS	3,703	$1.422M	0.2%	$243.66	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	14,764	$1.42M	0.2%	$121.44	-25.4%	COM	254687106
WFC	WELLS FARGO CO NEW	24,755	$1.398M	0.2%	$43.73	+25.4%	COM	949746101
NTNX	NUTANIX INC	23,048	$1.366M	0.2%	$36.42	+50.8%	CL A	67059N108
TPL	TEXAS PACIFIC LAND CORPORATI	1,515	$1.34M	0.2%	$168.70	+61.4%	COM	88262P102
UNP	UNION PAC CORP	5,299	$1.306M	0.2%	$204.00	+15.0%	COM	907818108
DDS	DILLARDS INC	3,402	$1.305M	0.2%	$353.87	-2.6%	CL A	254067101
PWR	QUANTA SVCS INC	3,974	$1.185M	0.2%	$179.12	+47.3%	COM	74762E102
GM	GENERAL MTRS CO	26,078	$1.169M	0.2%	$37.76	+21.0%	COM	37045V100
AVGO	BROADCOM INC	6,730	$1.161M	0.2%	$151.55	+4.3%	COM	11135F101
IVV	ISHARES TR	1,980	$1.142M	0.2%	$403.51	—	CORE S&P500 ETF	464287200
ITRI	ITRON INC	10,528	$1.124M	0.2%	$69.75	+45.1%	COM	465741106
PEP	PEPSICO INC	6,609	$1.124M	0.2%	$139.35	+16.9%	COM	713448108
IQLT	ISHARES TR	27,053	$1.122M	0.2%	$36.40	—	MSCI INTL QUALTY	46434V456
IWV	ISHARES TR	3,363	$1.099M	0.2%	$273.74	—	RUSSELL 3000 ETF	464287689
VYM	VANGUARD WHITEHALL FDS	8,488	$1.088M	0.2%	$111.55	—	HIGH DIV YLD	921946406
WMT	WALMART INC	13,235	$1.069M	0.2%	$51.43	+40.9%	COM	931142103
CMCSA	COMCAST CORP NEW	24,837	$1.037M	0.2%	$42.11	-10.4%	CL A	20030N101
COHR	COHERENT CORP	11,274	$1.002M	0.2%	$47.70	+56.6%	COM	19247G107
VTV	VANGUARD INDEX FDS	5,703	$996K	0.2%	$137.39	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	3,739	$986K	0.1%	$244.53	—	MID CAP ETF	922908629
DLR	DIGITAL RLTY TR INC	6,023	$975K	0.1%	$110.13	+33.4%	COM	253868103
SPY	SPDR S&P 500 ETF TR	1,689	$969K	0.1%	$527.23	—	TR UNIT	78462F103
MGC	VANGUARD WORLD FD	4,600	$951K	0.1%	$198.39	—	MEGA CAP INDEX	921910873
VRTX	VERTEX PHARMACEUTICALS INC	2,038	$948K	0.1%	$275.21	+74.5%	COM	92532F100
TSLA	TESLA INC	3,569	$934K	0.1%	$237.50	-4.0%	COM	88160R101
NVS	NOVARTIS AG	8,023	$923K	0.1%	$92.09	—	SPONSORED ADR	66987V109
HBAN	HUNTINGTON BANCSHARES INC	61,500	$904K	0.1%	$10.72	+25.2%	COM	446150104
IVOO	VANGUARD ADMIRAL FDS INC	8,534	$901K	0.1%	$100.42	—	MIDCP 400 IDX	921932885
KLAC	KLA CORP	1,154	$894K	0.1%	$332.95	+132.8%	COM NEW	482480100
GE	GE AEROSPACE	4,722	$890K	0.1%	$109.60	+53.2%	COM NEW	369604301
TFC	TRUIST FINL CORP	20,805	$890K	0.1%	$39.66	-0.2%	COM	89832Q109
SCHG	SCHWAB STRATEGIC TR	8,392	$874K	0.1%	$93.17	—	US LCAP GR ETF	808524300
F	FORD MTR CO	82,767	$874K	0.1%	$9.73	+7.3%	COM	345370860
CI	THE CIGNA GROUP	2,512	$870K	0.1%	$230.32	+45.5%	COM	125523100
BSM	BLACK STONE MINERALS L P	57,471	$868K	0.1%	$15.84	—	COM UNIT	09225M101
CWEN	CLEARWAY ENERGY INC	27,883	$855K	0.1%	$26.37	-3.4%	CL C	18539C204
C	CITIGROUP INC	13,178	$825K	0.1%	$49.03	+21.2%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	4,986	$818K	0.1%	$105.91	+43.5%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	1,545	$816K	0.1%	$347.41	+37.6%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	4,206	$777K	0.1%	$157.63	+6.3%	COM	693475105
IWM	ISHARES TR	3,482	$769K	0.1%	$215.83	—	RUSSELL 2000 ETF	464287655
VONG	VANGUARD SCOTTSDALE FDS	7,683	$742K	0.1%	$94.04	—	VNG RUS1000GRW	92206C680
IWD	ISHARES TR	3,892	$739K	0.1%	$159.56	—	RUS 1000 VAL ETF	464287598
GDX	VANECK ETF TRUST	18,323	$730K	0.1%	$33.87	—	GOLD MINERS ETF	92189F106
VIOO	VANGUARD ADMIRAL FDS INC	6,549	$708K	0.1%	$99.09	—	SMLLCP 600 IDX	921932828
LBRT	LIBERTY ENERGY INC	36,712	$701K	0.1%	$22.23	-7.1%	COM CL A	53115L104
LHX	L3HARRIS TECHNOLOGIES INC	2,939	$699K	0.1%	$188.39	+19.2%	COM	502431109
DGRO	ISHARES TR	11,151	$699K	0.1%	$52.88	—	CORE DIV GRWTH	46434V621
ADBE	ADOBE INC	1,344	$696K	0.1%	$533.23	+2.9%	COM	00724F101
COP	CONOCOPHILLIPS	6,546	$689K	0.1%	$105.83	-0.7%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	13,171	$657K	0.1%	$49.32	-10.3%	CL B	35671D857
GEV	GE VERNOVA INC	2,572	$656K	0.1%	$159.63	+20.0%	COM	36828A101
GILD	GILEAD SCIENCES INC	7,749	$650K	0.1%	$58.85	+24.2%	COM	375558103
IDV	ISHARES TR	21,078	$637K	0.1%	$28.92	—	INTL SEL DIV ETF	464288448
VTR	VENTAS INC	9,892	$634K	0.1%	$40.48	+38.2%	COM	92276F100
BKLN	INVESCO EXCH TRADED FD TR II	30,054	$631K	0.1%	$21.11	—	SR LN ETF	46138G508
VHT	VANGUARD WORLD FD	2,206	$623K	0.1%	$266.29	—	HEALTH CAR ETF	92204A504
KEY	KEYCORP	37,000	$620K	0.1%	$10.99	+35.2%	COM	493267108
VNQ	VANGUARD INDEX FDS	6,239	$608K	0.1%	$83.76	—	REAL ESTATE ETF	922908553
IBB	ISHARES TR	4,114	$599K	0.1%	$125.38	—	ISHARES BIOTECH	464287556
IXC	ISHARES TR	14,791	$599K	0.1%	$36.74	—	GLOBAL ENERG ETF	464287341
APO	APOLLO GLOBAL MGMT INC	4,678	$584K	0.1%	$80.69	+40.4%	COM	03769M106
VRP	INVESCO EXCH TRADED FD TR II	23,700	$580K	0.1%	$23.00	—	VAR RATE PFD	46138G870
TGT	TARGET CORP	3,688	$575K	0.1%	$132.65	+6.3%	COM	87612E106
DD	DUPONT DE NEMOURS INC	6,429	$573K	0.1%	$32.11	+2.7%	COM	26614N102
XLU	SELECT SECTOR SPDR TR	6,978	$564K	0.1%	$63.12	—	SBI INT-UTILS	81369Y886
TXN	TEXAS INSTRS INC	2,693	$556K	0.1%	$171.65	+12.4%	COM	882508104
FHN	FIRST HORIZON CORPORATION	35,170	$546K	0.1%	$17.20	-11.7%	COM	320517105
CVS	CVS HEALTH CORP	8,649	$544K	0.1%	$63.58	-13.2%	COM	126650100
EZU	ISHARES INC	10,170	$531K	0.1%	$49.31	—	MSCI EURZONE ETF	464286608
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,475	$514K	0.1%	$74.29	+12.7%	COMMON STOCK	36266G107
VTS	VITESSE ENERGY INC	21,319	$512K	0.1%	$22.93	+7.6%	COMMON STOCK	92852X103
YPF	YPF SOCIEDAD ANONIMA	23,975	$509K	0.1%	$4.67	—	SPON ADR CL D	984245100
IJH	ISHARES TR	8,159	$508K	0.1%	$100.39	—	CORE S&P MCP ETF	464287507
DMLP	DORCHESTER MINERALS LP	16,116	$486K	0.1%	$32.04	—	COM UNIT	25820R105
—	BROOKFIELD RENEWABLE CORP	14,773	$482K	0.1%	$35.07	—	CL A SUB VTG	11284V105
BBY	BEST BUY INC	4,660	$481K	0.1%	$83.90	0.0%	COM	086516101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,733	$477K	0.1%	$157.87	+64.9%	COM	02043Q107
VTWO	VANGUARD SCOTTSDALE FDS	5,313	$475K	0.1%	$82.42	—	VNG RUS2000IDX	92206C664
HDV	ISHARES TR	4,004	$471K	0.1%	$101.59	—	CORE HIGH DV ETF	46429B663
AMP	AMERIPRISE FINL INC	1,000	$470K	0.1%	$418.45	+1.9%	COM	03076C106
CG	CARLYLE GROUP INC	10,800	$465K	0.1%	$31.73	+26.5%	COM	14316J108
NFLX	NETFLIX INC	642	$455K	0.1%	$63.14	+5.9%	COM	64110L106
KKR	KKR &CO INC	3,467	$453K	0.1%	$51.99	+125.8%	COM	48251W104
EWJ	ISHARES INC	6,263	$448K	0.1%	$66.55	—	MSCI JPN ETF NEW	46434G822
VIGI	VANGUARD WHITEHALL FDS	5,065	$447K	0.1%	$65.40	—	INTL DVD ETF	921946810
PFF	ISHARES TR	13,382	$445K	0.1%	$31.27	—	PFD AND INCM SEC	464288687
PSTG	PURE STORAGE INC	8,789	$442K	0.1%	$46.77	+20.9%	CL A	74624M102
MGK	VANGUARD WORLD FD	1,370	$441K	0.1%	$314.76	—	MEGA GRWTH IND	921910816
XLE	SELECT SECTOR SPDR TR	5,016	$440K	0.1%	$59.85	—	ENERGY	81369Y506
INTU	INTUIT	707	$439K	0.1%	$466.15	+35.8%	COM	461202103
VB	VANGUARD INDEX FDS	1,841	$437K	0.1%	$218.04	—	SMALL CP ETF	922908751
IWF	ISHARES TR	1,156	$434K	0.1%	$292.08	—	RUS 1000 GRW ETF	464287614
MRVL	MARVELL TECHNOLOGY INC	5,927	$427K	0.1%	$68.61	+0.2%	COM	573874104
TM	TOYOTA MOTOR CORP	2,345	$419K	0.1%	$129.52	—	ADS	892331307
CRM	SALESFORCE INC	1,529	$419K	0.1%	$178.18	+42.5%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,398	$417K	0.1%	$149.36	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	1,249	$414K	0.1%	$301.25	0.0%	SHS	G29183103
SCHD	SCHWAB STRATEGIC TR	4,769	$403K	0.1%	$77.75	—	US DIVIDEND EQ	808524797
PICK	ISHARES INC	9,201	$398K	0.1%	$43.30	—	MSCI GBL ETF NEW	46434G848
—	ATLANTICA SUSTAINABLE INFR P	18,058	$397K	0.1%	$21.95	—	SHS	G0751N103
FDX	FEDEX CORP	1,446	$396K	0.1%	$174.13	+61.5%	COM	31428X106
MS	MORGAN STANLEY	3,741	$390K	0.1%	$81.88	+18.3%	COM NEW	617446448
—	DOUBLELINE OPPORTUNISTIC CR	24,647	$390K	0.1%	$14.76	—	COM	258623107
PSX	PHILLIPS 66	2,876	$378K	0.1%	$123.57	+3.9%	COM	718546104
GNR	SPDR INDEX SHS FDS	6,482	$374K	0.1%	$51.00	—	GLB NAT RESRCE	78463X541
LEA	LEAR CORP	3,335	$364K	0.1%	$134.91	-19.3%	COM NEW	521865204
BMY	BRISTOL-MYERS SQUIBB CO	6,868	$355K	0.1%	$49.29	-11.4%	COM	110122108
VRT	VERTIV HOLDINGS CO	3,525	$351K	0.1%	$90.84	-8.9%	COM CL A	92537N108
KO	COCA COLA CO	4,832	$347K	0.1%	$49.89	+31.6%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	590	$345K	0.1%	$548.30	0.0%	COM	91324P102
PGF	INVESCO EXCHANGE TRADED FD T	22,000	$345K	0.1%	$17.09	—	FINL PFD ETF	46137V621
INDA	ISHARES TR	5,670	$332K	0.1%	$52.62	—	MSCI INDIA ETF	46429B598
VOT	VANGUARD INDEX FDS	1,343	$327K	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
MMM	3M CO	2,388	$326K	0.0%	$94.27	+26.4%	COM	88579Y101
GBIL	GOLDMAN SACHS ETF TR	3,215	$322K	0.0%	$100.74	—	ACCES TREASURY	381430529
RGLD	ROYAL GOLD INC	2,291	$321K	0.0%	$105.90	+29.2%	COM	780287108
COWZ	PACER FDS TR	5,500	$318K	0.0%	$54.49	—	US CASH COWS 100	69374H881
DOW	DOW INC	5,776	$316K	0.0%	$46.38	+3.3%	COM	260557103
CFG	CITIZENS FINL GROUP INC	7,652	$314K	0.0%	$38.41	0.0%	COM	174610105
IYH	ISHARES TR	4,810	$313K	0.0%	$92.04	—	US HLTHCARE ETF	464287762
REGN	REGENERON PHARMACEUTICALS	295	$310K	0.0%	$683.23	+62.0%	COM	75886F107
—	BLACKROCK INC	323	$307K	0.0%	$813.36	—	COM	09247X101
IJS	ISHARES TR	2,788	$300K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,222	$298K	0.0%	$65.30	—	ROBO GLB ETF	301505707
CNOB	CONNECTONE BANCORP INC	11,828	$296K	0.0%	$17.94	+22.4%	COM	20786W107
SPG	SIMON PPTY GROUP INC NEW	1,739	$294K	0.0%	$137.60	+7.3%	COM	828806109
SOXX	ISHARES TR	1,272	$293K	0.0%	$246.63	—	ISHARES SEMICDTR	464287523
GS	GOLDMAN SACHS GROUP INC	576	$285K	0.0%	$425.94	+11.5%	COM	38141G104
—	UNILEVER PLC	4,355	$283K	0.0%	$51.93	—	SPON ADR NEW	904767704
UBER	UBER TECHNOLOGIES INC	3,631	$273K	0.0%	$70.40	0.0%	COM	90353T100
MGTX	MEIRAGTX HLDGS PLC	65,398	$273K	0.0%	$15.21	-71.6%	COM	G59665102
SHOP	SHOPIFY INC	3,292	$264K	0.0%	$63.99	+7.9%	CL A	82509L107
SWK	STANLEY BLACK &DECKER INC	2,375	$262K	0.0%	$90.38	0.0%	COM	854502101
VBK	VANGUARD INDEX FDS	972	$260K	0.0%	$250.13	—	SML CP GRW ETF	922908595
PLTR	PALANTIR TECHNOLOGIES INC	6,948	$258K	0.0%	$30.69	0.0%	CL A	69608A108
GLD	SPDR GOLD TR	1,058	$257K	0.0%	$194.86	—	GOLD SHS	78463V107
CSX	CSX CORP	7,400	$256K	0.0%	$29.57	+12.3%	COM	126408103
—	COHEN &STEERS INFRASTRUCTUR	9,755	$254K	0.0%	$26.03	—	COM	19248A109
BKNG	BOOKING HOLDINGS INC	58	$244K	0.0%	$3538.36	+7.2%	COM	09857L108
NOW	SERVICENOW INC	268	$240K	0.0%	$164.40	0.0%	COM	81762P102
MELI	MERCADOLIBRE INC	117	$240K	0.0%	$1882.53	0.0%	COM	58733R102
AGG	ISHARES TR	2,370	$240K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	1,302	$237K	0.0%	$168.79	—	EXTEND MKT ETF	922908652
WMB	WILLIAMS COS INC	5,186	$237K	0.0%	$37.71	+10.8%	COM	969457100
DHR	DANAHER CORPORATION	827	$230K	0.0%	$262.43	0.0%	COM	235851102
SBUX	STARBUCKS CORP	2,350	$229K	0.0%	$82.83	0.0%	COM	855244109
AJG	GALLAGHER ARTHUR J &CO	800	$225K	0.0%	$236.41	+17.9%	COM	363576109
GD	GENERAL DYNAMICS CORP	736	$222K	0.0%	$258.89	+10.7%	COM	369550108
HII	HUNTINGTON INGALLS INDS INC	837	$221K	0.0%	$195.64	+30.9%	COM	446413106
UCTT	ULTRA CLEAN HLDGS INC	5,530	$221K	0.0%	$40.62	+1.0%	COM	90385V107
GIS	GENERAL MLS INC	2,931	$216K	0.0%	$65.64	0.0%	COM	370334104
XLV	SELECT SECTOR SPDR TR	1,401	$216K	0.0%	$154.02	—	SBI HEALTHCARE	81369Y209
VONE	VANGUARD SCOTTSDALE FDS	828	$215K	0.0%	$246.41	—	VNG RUS1000IDX	92206C730
WBD	WARNER BROS DISCOVERY INC	25,996	$214K	0.0%	$8.01	-2.5%	COM SER A	934423104
MCD	MCDONALDS CORP	696	$212K	0.0%	$266.70	0.0%	COM	580135101
STAA	STAAR SURGICAL CO	5,700	$212K	0.0%	$43.82	-14.9%	COM PAR $0.01	852312305
SLB	SCHLUMBERGER LTD	5,033	$211K	0.0%	$42.68	0.0%	COM STK	806857108
IYW	ISHARES TR	1,370	$208K	0.0%	$150.50	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	2,472	$207K	0.0%	$83.63	—	MSCI EAFE ETF	464287465
BAX	BAXTER INTL INC	5,407	$205K	0.0%	$35.72	0.0%	COM	071813109
—	MATTERPORT INC	34,800	$157K	0.0%	$20.64	—	COM CL A	577096100
CNH	CNH INDL N V	12,000	$133K	0.0%	$10.90	-8.3%	SHS	N20944109
VOD	VODAFONE GROUP PLC NEW	13,198	$132K	0.0%	$10.71	—	SPONSORED ADR	92857W308
—	GLOBALSTAR INC	93,000	$115K	0.0%	$1.12	—	COM	378973408
UEC	URANIUM ENERGY CORP	18,466	$115K	0.0%	$6.80	-20.2%	COM	916896103
ENVX	ENOVIX CORPORATION	11,834	$111K	0.0%	$18.36	-35.3%	COM	293594107
—	WESTERN ASSET MUN HIGH INCOM	12,600	$91,098	0.0%	$6.42	—	COM	95766N103
—	LUCID GROUP INC	16,113	$56,879	0.0%	$2.61	—	COM	549498103
LCTX	LINEAGE CELL THERAPEUTICS IN	32,177	$29,130	0.0%	$1.99	-53.5%	COM	53566P109
SGMO	SANGAMO THERAPEUTICS INC	23,131	$20,034	0.0%	$8.78	-91.7%	COM	800677106
—	FUELCELL ENERGY INC	34,805	$13,226	0.0%	$5.12	—	COM	35952H601