Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	277,797	$61.71M	9.4%	$125.97	+83.2%	COM	037833100
MSFT	MICROSOFT CORP	151,681	$56.94M	8.6%	$200.77	+101.8%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	982,590	$33.55M	5.1%	$26.03	—	COM	293792107
CME	CME GROUP INC	108,170	$28.7M	4.4%	$144.61	+67.6%	COM	12572Q105
OKE	ONEOK INC NEW	253,365	$25.14M	3.8%	$50.21	+89.1%	COM	682680103
JPM	JPMORGAN CHASE &CO.	93,844	$23.02M	3.5%	$118.65	+111.5%	COM	46625H100
AMZN	AMAZON COM INC	101,531	$19.32M	2.9%	$139.22	+55.9%	COM	023135106
GOOG	ALPHABET INC	106,063	$16.57M	2.5%	$117.69	+55.0%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	115,446	$16.14M	2.4%	$76.36	+107.2%	COM	09260D107
NVDA	NVIDIA CORPORATION	147,796	$16.02M	2.4%	$97.82	+29.5%	COM	67066G104
ABBV	ABBVIE INC	66,479	$13.93M	2.1%	$125.28	+51.2%	COM	00287Y109
VOO	VANGUARD INDEX FDS	21,164	$10.88M	1.7%	$455.34	—	S&P 500 ETF SHS	922908363
ICE	INTERCONTINENTAL EXCHANGE IN	55,580	$9.588M	1.5%	$69.88	+131.9%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,412	$9.273M	1.4%	$291.64	+66.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	53,535	$9.123M	1.4%	$122.22	+34.1%	COM	742718109
META	META PLATFORMS INC	15,182	$8.75M	1.3%	$257.57	+149.7%	CL A	30303M102
V	VISA INC	24,752	$8.675M	1.3%	$184.56	+82.2%	COM CL A	92826C839
MRK	MERCK &CO INC	95,535	$8.575M	1.3%	$78.49	+14.8%	COM	58933Y105
JNJ	JOHNSON &JOHNSON	51,531	$8.546M	1.3%	$129.81	+17.4%	COM	478160104
CVX	CHEVRON CORP NEW	46,340	$7.752M	1.2%	$109.30	+37.7%	COM	166764100
MA	MASTERCARD INCORPORATED	13,639	$7.476M	1.1%	$307.31	+76.4%	CL A	57636Q104
ET	ENERGY TRANSFER L P	386,664	$7.188M	1.1%	$14.35	—	COM UT LTD PTN	29273V100
BA	BOEING CO	35,094	$5.985M	0.9%	$271.50	-36.2%	COM	097023105
AXP	AMERICAN EXPRESS CO	20,446	$5.501M	0.8%	$147.40	+98.4%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	98,577	$5.011M	0.8%	$47.35	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	24,491	$4.751M	0.7%	$159.30	—	DIV APP ETF	921908844
T	AT&T INC	166,241	$4.701M	0.7%	$15.73	+54.8%	COM	00206R102
ALL	ALLSTATE CORP	22,428	$4.644M	0.7%	$118.87	+60.9%	COM	020002101
DE	DEERE &CO	9,661	$4.535M	0.7%	$308.56	+49.6%	COM	244199105
LRCX	LAM RESEARCH CORP	61,046	$4.438M	0.7%	$74.98	+4.2%	COM NEW	512807306
AMAT	APPLIED MATLS INC	30,542	$4.432M	0.7%	$109.65	+52.0%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	96,303	$4.368M	0.7%	$36.92	+7.2%	COM	92343V104
SHEL	SHELL PLC	58,891	$4.316M	0.7%	$58.89	—	SPON ADS	780259305
CBOE	CBOE GLOBAL MKTS INC	18,824	$4.26M	0.6%	$94.97	+117.4%	COM	12503M108
LLY	ELI LILLY &CO	4,872	$4.024M	0.6%	$302.21	+173.5%	COM	532457108
RITM	RITHM CAPITAL CORP	339,414	$3.886M	0.6%	$10.48	—	COM NEW	64828T201
CRWD	CROWDSTRIKE HLDGS INC	10,457	$3.687M	0.6%	$163.03	+133.7%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	21,105	$3.601M	0.5%	$144.97	+27.6%	COM	697435105
GOOGL	ALPHABET INC	22,864	$3.536M	0.5%	$139.39	+29.6%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	22,444	$3.448M	0.5%	$115.96	+37.7%	COM	747525103
XOM	EXXON MOBIL CORP	27,477	$3.268M	0.5%	$91.68	+16.9%	COM	30231G102
ORCL	ORACLE CORP	22,642	$3.166M	0.5%	$86.43	+86.9%	COM	68389X105
KVUE	KENVUE INC	122,179	$2.93M	0.4%	$20.87	+2.4%	COM	49177J102
QQQ	INVESCO QQQ TR	6,110	$2.865M	0.4%	$405.77	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	20,675	$2.739M	0.4%	$81.41	+53.3%	COM	75513E101
HD	HOME DEPOT INC	7,236	$2.652M	0.4%	$227.28	+67.5%	COM	437076102
LMT	LOCKHEED MARTIN CORP	5,755	$2.571M	0.4%	$382.89	+17.1%	COM	539830109
CSCO	CISCO SYS INC	41,066	$2.534M	0.4%	$42.38	+41.8%	COM	17275R102
HASI	HA SUSTAINABLE INFRA CAP INC	86,192	$2.52M	0.4%	$24.68	+8.5%	COM	41068X100
VWO	VANGUARD INTL EQUITY INDEX F	55,457	$2.51M	0.4%	$44.90	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	2,647	$2.503M	0.4%	$294.91	+229.1%	COM	22160K105
ENB	ENBRIDGE INC	56,011	$2.482M	0.4%	$32.94	+25.7%	COM	29250N105
PAA	PLAINS ALL AMERN PIPELINE L	123,688	$2.474M	0.4%	$17.39	—	UNIT LTD PARTN	726503105
HON	HONEYWELL INTL INC	11,680	$2.473M	0.4%	$172.18	+15.2%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	0.4%	$438047.66	+66.5%	CL A	084670108
PFE	PFIZER INC	90,966	$2.305M	0.3%	$29.63	-16.6%	COM	717081103
KMI	KINDER MORGAN INC DEL	78,758	$2.247M	0.3%	$14.13	+89.0%	COM	49456B101
ABT	ABBOTT LABS	16,456	$2.183M	0.3%	$102.47	+22.5%	COM	002824100
AMGN	AMGEN INC	6,947	$2.164M	0.3%	$239.38	+20.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	8,448	$2.101M	0.3%	$116.25	+105.9%	COM	459200101
QUAL	ISHARES TR	12,155	$2.077M	0.3%	$145.13	—	MSCI USA QLT FCT	46432F339
TPL	TEXAS PACIFIC LAND CORPORATI	1,515	$2.007M	0.3%	$168.70	+162.7%	COM	88262P102
INTC	INTEL CORP	85,681	$1.946M	0.3%	$39.98	-45.3%	COM	458140100
IGM	ISHARES TR	21,023	$1.906M	0.3%	$118.83	—	EXPND TEC SC ETF	464287549
TMO	THERMO FISHER SCIENTIFIC INC	3,798	$1.89M	0.3%	$527.51	+2.3%	COM	883556102
BIP	BROOKFIELD INFRAST PARTNERS	61,508	$1.832M	0.3%	$35.90	—	LP INT UNIT	G16252101
BAC	BANK AMERICA CORP	43,377	$1.81M	0.3%	$34.83	+25.2%	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	17,424	$1.758M	0.3%	$55.29	+82.1%	COM	101137107
—	DOUBLELINE INCOME SOLUTIONS	137,409	$1.733M	0.3%	$13.98	—	COM	258622109
WFC	WELLS FARGO CO NEW	23,565	$1.692M	0.3%	$43.73	+68.5%	COM	949746101
VTI	VANGUARD INDEX FDS	6,083	$1.672M	0.3%	$254.51	—	TOTAL STK MKT	922908769
BEP	BROOKFIELD RENEWABLE PARTNER	74,876	$1.659M	0.3%	$31.75	—	PARTNERSHIP UNIT	G16258108
NTNX	NUTANIX INC	22,573	$1.576M	0.2%	$36.42	+90.0%	CL A	67059N108
DDS	DILLARDS INC	4,129	$1.479M	0.2%	$358.70	+14.8%	CL A	254067101
VUG	VANGUARD INDEX FDS	3,881	$1.439M	0.2%	$249.26	—	GROWTH ETF	922908736
VST	VISTRA CORP	12,159	$1.428M	0.2%	$36.31	+309.4%	COM	92840M102
AVGO	BROADCOM INC	8,242	$1.38M	0.2%	$159.53	+31.5%	COM	11135F101
ASML	ASML HOLDING N V	1,942	$1.287M	0.2%	$608.23	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	3,721	$1.227M	0.2%	$250.24	+40.6%	COM	149123101
AR	ANTERO RESOURCES CORP	30,119	$1.218M	0.2%	$31.38	+22.2%	COM	03674X106
VRTX	VERTEX PHARMACEUTICALS INC	2,428	$1.177M	0.2%	$305.19	+52.7%	COM	92532F100
VYM	VANGUARD WHITEHALL FDS	9,112	$1.175M	0.2%	$112.73	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	4,944	$1.168M	0.2%	$204.00	+15.5%	COM	907818108
PWR	QUANTA SVCS INC	4,532	$1.152M	0.2%	$193.28	+49.3%	COM	74762E102
ITRI	ITRON INC	10,988	$1.151M	0.2%	$71.38	+46.7%	COM	465741106
GM	GENERAL MTRS CO	24,358	$1.146M	0.2%	$37.76	+29.2%	COM	37045V100
DIS	DISNEY WALT CO	11,532	$1.138M	0.2%	$121.44	-12.5%	COM	254687106
PEP	PEPSICO INC	7,576	$1.136M	0.2%	$141.54	+1.4%	COM	713448108
IVOO	VANGUARD ADMIRAL FDS INC	11,343	$1.12M	0.2%	$101.46	—	MIDCP 400 IDX	921932885
WMT	WALMART INC	12,597	$1.106M	0.2%	$52.22	+78.0%	COM	931142103
IVV	ISHARES TR	1,942	$1.091M	0.2%	$403.51	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	3,363	$1.068M	0.2%	$273.74	—	RUSSELL 3000 ETF	464287689
LYB	LYONDELLBASELL INDUSTRIES N	15,013	$1.057M	0.2%	$72.20	-4.7%	SHS - A -	N53745100
IQLT	ISHARES TR	26,605	$1.056M	0.2%	$36.40	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	6,104	$1.054M	0.2%	$139.55	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	4,025	$1.041M	0.2%	$245.92	—	MID CAP ETF	922908629
MGC	VANGUARD WORLD FD	5,168	$1.041M	0.2%	$199.53	—	MEGA CAP INDEX	921910873
EQT	EQT CORP	18,971	$1.014M	0.2%	$42.76	+18.2%	COM	26884L109
SPY	SPDR S&P 500 ETF TR	1,806	$1.01M	0.2%	$541.27	—	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	10,590	$983K	0.1%	$95.31	—	VNG RUS1000GRW	92206C680
APO	APOLLO GLOBAL MGMT INC	7,088	$971K	0.1%	$105.16	+44.4%	COM	03769M106
FHN	FIRST HORIZON CORPORATION	49,670	$965K	0.1%	$17.58	+14.0%	COM	320517105
GE	GE AEROSPACE	4,816	$964K	0.1%	$110.71	+76.8%	COM NEW	369604301
HBAN	HUNTINGTON BANCSHARES INC	61,500	$923K	0.1%	$10.72	+44.9%	COM	446150104
C	CITIGROUP INC	12,997	$923K	0.1%	$49.03	+52.0%	COM NEW	172967424
TFC	TRUIST FINL CORP	22,354	$920K	0.1%	$40.20	+6.2%	COM	89832Q109
CMCSA	COMCAST CORP NEW	24,837	$916K	0.1%	$42.11	-16.8%	CL A	20030N101
NVS	NOVARTIS AG	8,027	$895K	0.1%	$92.09	—	SPONSORED ADR	66987V109
SCHG	SCHWAB STRATEGIC TR	34,898	$874K	0.1%	$42.70	—	US LCAP GR ETF	808524300
GEV	GE VERNOVA INC	2,835	$865K	0.1%	$177.59	+96.0%	COM	36828A101
GILD	GILEAD SCIENCES INC	7,635	$856K	0.1%	$58.85	+70.8%	COM	375558103
BSM	BLACK STONE MINERALS L P	55,671	$850K	0.1%	$15.84	—	COM UNIT	09225M101
CWEN	CLEARWAY ENERGY INC	27,886	$844K	0.1%	$26.37	-2.1%	CL C	18539C204
YPF	YPF SOCIEDAD ANONIMA	23,975	$840K	0.1%	$4.67	—	SPON ADR CL D	984245100
FSLR	FIRST SOLAR INC	6,637	$839K	0.1%	$93.39	+67.2%	COM	336433107
IWD	ISHARES TR	4,376	$823K	0.1%	$162.44	—	RUS 1000 VAL ETF	464287598
CFG	CITIZENS FINL GROUP INC	19,532	$800K	0.1%	$40.87	+5.8%	COM	174610105
GDX	VANECK ETF TRUST	17,378	$799K	0.1%	$33.87	—	GOLD MINERS ETF	92189F106
CI	THE CIGNA GROUP	2,426	$798K	0.1%	$230.32	+28.4%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	1,545	$791K	0.1%	$347.41	+35.3%	COM	666807102
VIOO	VANGUARD ADMIRAL FDS INC	8,098	$782K	0.1%	$100.75	—	SMLLCP 600 IDX	921932828
KLAC	KLA CORP	1,128	$767K	0.1%	$332.95	+114.7%	COM NEW	482480100
NFLX	NETFLIX INC	802	$748K	0.1%	$67.92	+40.0%	COM	64110L106
COHR	COHERENT CORP	11,478	$745K	0.1%	$48.26	+71.7%	COM	19247G107
PNC	PNC FINL SVCS GROUP INC	4,206	$739K	0.1%	$157.63	+16.3%	COM	693475105
DGRO	ISHARES TR	11,443	$707K	0.1%	$53.04	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	6,555	$688K	0.1%	$105.83	-8.5%	COM	20825C104
IWM	ISHARES TR	3,412	$681K	0.1%	$215.83	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	11,102	$677K	0.1%	$51.64	+7.4%	COM	110122108
DLR	DIGITAL RLTY TR INC	4,680	$671K	0.1%	$110.13	+43.5%	COM	253868103
BKLN	INVESCO EXCH TRADED FD TR II	31,741	$657K	0.1%	$21.11	—	SR LN ETF	46138G508
BLK	BLACKROCK INC	681	$645K	0.1%	$987.66	-2.6%	COM	09290D101
TSLA	TESLA INC	2,398	$621K	0.1%	$246.43	+35.2%	COM	88160R101
F	FORD MTR CO	61,867	$621K	0.1%	$9.73	-5.0%	COM	345370860
MS	MORGAN STANLEY	5,256	$613K	0.1%	$92.86	+35.6%	COM NEW	617446448
LHX	L3HARRIS TECHNOLOGIES INC	2,912	$610K	0.1%	$188.39	+9.3%	COM	502431109
DD	DUPONT DE NEMOURS INC	8,036	$600K	0.1%	$32.10	-0.6%	COM	26614N102
VTR	VENTAS INC	8,704	$598K	0.1%	$40.48	+53.4%	COM	92276F100
CRM	SALESFORCE INC	2,230	$598K	0.1%	$219.65	+40.7%	COM	79466L302
KEY	KEYCORP	37,000	$592K	0.1%	$10.99	+47.8%	COM	493267108
VTS	VITESSE ENERGY INC	23,836	$586K	0.1%	$23.25	+10.1%	COMMON STOCK	92852X103
ETN	EATON CORP PLC	2,070	$563K	0.1%	$306.23	+0.8%	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	9,072	$559K	0.1%	$77.76	+24.3%	COM	573874104
EZU	ISHARES INC	10,234	$545K	0.1%	$49.31	—	MSCI EURZONE ETF	464286608
IDV	ISHARES TR	17,278	$536K	0.1%	$28.92	—	INTL SEL DIV ETF	464288448
XLU	SELECT SECTOR SPDR TR	6,678	$527K	0.1%	$63.12	—	SBI INT-UTILS	81369Y886
GS	GOLDMAN SACHS GROUP INC	951	$520K	0.1%	$490.91	+20.3%	COM	38141G104
IXC	ISHARES TR	12,224	$514K	0.1%	$36.75	—	GLOBAL ENERG ETF	464287341
VRP	INVESCO EXCH TRADED FD TR II	20,700	$502K	0.1%	$23.00	—	VAR RATE PFD	46138G870
IBB	ISHARES TR	3,835	$491K	0.1%	$125.38	—	ISHARES BIOTECH	464287556
HDV	ISHARES TR	4,042	$490K	0.1%	$101.59	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	8,354	$487K	0.1%	$99.41	—	CORE S&P MCP ETF	464287507
DMLP	DORCHESTER MINERALS LP	16,116	$485K	0.1%	$32.04	—	COM UNIT	25820R105
AMP	AMERIPRISE FINL INC	1,000	$484K	0.1%	$418.45	+23.9%	COM	03076C106
TLT	ISHARES TR	5,317	$484K	0.1%	$87.41	—	20 YR TR BD ETF	464287432
MGTX	MEIRAGTX HLDGS PLC	69,716	$473K	0.1%	$14.60	-54.0%	COM	G59665102
CG	CARLYLE GROUP INC	10,800	$471K	0.1%	$31.73	+51.7%	COM	14316J108
XLE	SELECT SECTOR SPDR TR	5,016	$469K	0.1%	$59.85	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	16,748	$468K	0.1%	$41.72	—	US DIVIDEND EQ	808524797
TXN	TEXAS INSTRS INC	2,593	$466K	0.1%	$171.65	+6.2%	COM	882508104
KKR	KKR &CO INC	4,028	$466K	0.1%	$65.06	+110.4%	COM	48251W104
VHT	VANGUARD WORLD FD	1,739	$460K	0.1%	$266.29	—	HEALTH CAR ETF	92204A504
MGK	VANGUARD WORLD FD	1,490	$460K	0.1%	$315.56	—	MEGA GRWTH IND	921910816
ADBE	ADOBE INC	1,199	$460K	0.1%	$533.23	-19.6%	COM	00724F101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,701	$459K	0.1%	$157.87	+62.8%	COM	02043Q107
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,423	$438K	0.1%	$74.44	+15.3%	COMMON STOCK	36266G107
INTU	INTUIT	707	$434K	0.1%	$466.15	+28.2%	COM	461202103
GLD	SPDR GOLD TR	1,493	$430K	0.1%	$210.95	—	GOLD SHS	78463V107
FDX	FEDEX CORP	1,721	$420K	0.1%	$187.98	+34.9%	COM	31428X106
AMLP	ALPS ETF TR	8,021	$417K	0.1%	$49.29	—	ALERIAN MLP	00162Q452
EWJ	ISHARES INC	6,052	$415K	0.1%	$66.55	—	MSCI JPN ETF NEW	46434G822
VIGI	VANGUARD WHITEHALL FDS	4,987	$414K	0.1%	$65.40	—	INTL DVD ETF	921946810
UBER	UBER TECHNOLOGIES INC	5,535	$403K	0.1%	$70.87	+1.7%	COM	90353T100
VGK	VANGUARD INTL EQUITY INDEX F	5,714	$401K	0.1%	$70.21	—	FTSE EUROPE ETF	922042874
VNQ	VANGUARD INDEX FDS	4,411	$399K	0.1%	$83.76	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	5,493	$393K	0.1%	$51.65	+25.8%	COM	191216100
LBRT	LIBERTY ENERGY INC	24,690	$391K	0.1%	$22.23	-19.2%	COM CL A	53115L104
IWF	ISHARES TR	1,080	$390K	0.1%	$298.59	—	RUS 1000 GRW ETF	464287614
PSTG	PURE STORAGE INC	8,792	$389K	0.1%	$46.77	+29.0%	CL A	74624M102
PFF	ISHARES TR	12,632	$388K	0.1%	$31.27	—	PFD AND INCM SEC	464288687
—	DOUBLELINE OPPORTUNISTIC CR	24,469	$382K	0.1%	$14.77	—	COM	258623107
BEPC	BROOKFIELD RENEWABLE CORP	13,658	$381K	0.1%	$29.14	-9.7%	CL A EX SUB VTG	11285B108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,271	$377K	0.1%	$149.36	—	SPONSORED ADS	874039100
RGLD	ROYAL GOLD INC	2,291	$375K	0.1%	$105.90	+38.5%	COM	780287108
VTWO	VANGUARD SCOTTSDALE FDS	4,613	$372K	0.1%	$82.42	—	VNG RUS2000IDX	92206C664
TM	TOYOTA MOTOR CORP	2,105	$372K	0.1%	$129.52	—	ADS	892331307
FCX	FREEPORT-MCMORAN INC	9,809	$371K	0.1%	$49.32	-23.3%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	699	$366K	0.1%	$540.69	-7.6%	COM	91324P102
PSX	PHILLIPS 66	2,956	$365K	0.1%	$123.52	-3.4%	COM	718546104
ARLP	ALLIANCE RESOURCE PARTNERS L	13,375	$365K	0.1%	$27.28	—	UT LTD PART	01877R108
AMD	ADVANCED MICRO DEVICES INC	3,534	$363K	0.1%	$116.57	-4.6%	COM	007903107
VOT	VANGUARD INDEX FDS	1,467	$359K	0.1%	$232.29	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	1,594	$354K	0.1%	$218.04	—	SMALL CP ETF	922908751
PICK	ISHARES INC	9,642	$346K	0.1%	$42.97	—	MSCI GBL ETF NEW	46434G848
COWZ	PACER FDS TR	6,018	$330K	0.1%	$54.63	—	US CASH COWS 100	69374H881
MU	MICRON TECHNOLOGY INC	3,678	$320K	0.0%	$95.73	0.0%	COM	595112103
AJG	GALLAGHER ARTHUR J &CO	900	$311K	0.0%	$242.15	+29.4%	COM	363576109
WMB	WILLIAMS COS INC	5,186	$310K	0.0%	$37.71	+47.0%	COM	969457100
SHOP	SHOPIFY INC	3,210	$306K	0.0%	$63.99	+70.3%	CL A	82509L107
PRU	PRUDENTIAL FINL INC	2,674	$299K	0.0%	$108.96	0.0%	COM	744320102
CNOB	CONNECTONE BANCORP INC	11,828	$288K	0.0%	$17.94	+31.4%	COM	20786W107
GNR	SPDR INDEX SHS FDS	5,389	$287K	0.0%	$51.00	—	GLB NAT RESRCE	78463X541
IJS	ISHARES TR	2,788	$272K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,222	$269K	0.0%	$65.30	—	ROBO GLB ETF	301505707
BKNG	BOOKING HOLDINGS INC	58	$267K	0.0%	$3538.36	+34.2%	COM	09857L108
SPG	SIMON PPTY GROUP INC NEW	1,589	$264K	0.0%	$137.60	+21.3%	COM	828806109
ESGV	VANGUARD WORLD FD	2,684	$263K	0.0%	$104.89	—	ESG US STK ETF	921910733
MMM	3M CO	1,788	$263K	0.0%	$94.27	+53.4%	COM	88579Y101
IYH	ISHARES TR	4,310	$262K	0.0%	$92.04	—	US HLTHCARE ETF	464287762
SBUX	STARBUCKS CORP	2,655	$260K	0.0%	$85.05	+18.7%	COM	855244109
—	UNILEVER PLC	4,355	$259K	0.0%	$51.93	—	SPON ADR NEW	904767704
PLTR	PALANTIR TECHNOLOGIES INC	3,062	$258K	0.0%	$30.69	+186.1%	CL A	69608A108
SNOW	SNOWFLAKE INC	1,762	$258K	0.0%	$146.96	+15.5%	CL A	833445109
FBCG	FIDELITY COVINGTON TRUST	6,430	$257K	0.0%	$44.99	—	BLUE CHIP GRWTH	316092352
DHR	DANAHER CORPORATION	1,252	$257K	0.0%	$254.74	-14.8%	COM	235851102
COWG	PACER FDS TR	8,335	$257K	0.0%	$31.98	—	US LRG CP CASH	69374H360
INDA	ISHARES TR	4,970	$256K	0.0%	$52.62	—	MSCI INDIA ETF	46429B598
VRT	VERTIV HOLDINGS CO	3,531	$255K	0.0%	$93.11	+14.2%	COM CL A	92537N108
AGG	ISHARES TR	2,551	$252K	0.0%	$99.08	—	CORE US AGGBD ET	464287226
—	COHEN &STEERS INFRASTRUCTUR	9,755	$249K	0.0%	$26.03	—	COM	19248A109
MGV	VANGUARD WORLD FD	1,915	$247K	0.0%	$125.20	—	MEGA CAP VAL ETF	921910840
BP	BP PLC	7,266	$246K	0.0%	$33.79	—	SPONSORED ADR	055622104
TGT	TARGET CORP	2,343	$245K	0.0%	$132.65	-9.4%	COM	87612E106
AEM	AGNICO EAGLE MINES LTD	2,214	$240K	0.0%	$94.57	0.0%	COM	008474108
MELI	MERCADOLIBRE INC	121	$236K	0.0%	$1885.07	+5.3%	COM	58733R102
SLB	SCHLUMBERGER LTD	5,583	$233K	0.0%	$42.43	-6.0%	COM STK	806857108
MCD	MCDONALDS CORP	744	$232K	0.0%	$268.32	+9.2%	COM	580135101
BBY	BEST BUY INC	3,100	$228K	0.0%	$83.90	-6.7%	COM	086516101
WBD	WARNER BROS DISCOVERY INC	21,148	$227K	0.0%	$8.01	+30.5%	COM SER A	934423104
CVS	CVS HEALTH CORP	3,319	$225K	0.0%	$63.58	-8.8%	COM	126650100
HIG	HARTFORD INSURANCE GROUP INC	1,794	$222K	0.0%	$112.93	0.0%	COM	416515104
AON	AON PLC	550	$220K	0.0%	$381.59	0.0%	SHS CL A	G0403H108
CSX	CSX CORP	7,400	$218K	0.0%	$29.57	+5.9%	COM	126408103
AIG	AMERICAN INTL GROUP INC	2,500	$217K	0.0%	$76.16	0.0%	COM NEW	026874784
FISV	FISERV INC	975	$215K	0.0%	$204.14	+7.2%	COM	337738108
SOXX	ISHARES TR	1,121	$211K	0.0%	$246.63	—	ISHARES SEMICDTR	464287523
ULTA	ULTA BEAUTY INC	573	$210K	0.0%	$387.42	-1.6%	COM	90384S303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,003	$208K	0.0%	$199.81	0.0%	COM	874054109
PGF	INVESCO EXCHANGE TRADED FD T	14,300	$204K	0.0%	$17.09	—	FINL PFD ETF	46137V621
GBIL	GOLDMAN SACHS ETF TR	2,038	$204K	0.0%	$100.74	—	ACCES TREASURY	381430529
EWG	ISHARES INC	5,399	$200K	0.0%	$37.08	—	MSCI GERMANY ETF	464286806
VOD	VODAFONE GROUP PLC NEW	14,394	$135K	0.0%	$9.37	—	SPONSORED ADR	92857W308
OFS	OFS CAP CORP	10,770	$100K	0.0%	$8.49	0.0%	COM	67103B100
—	WESTERN ASSET MUN HIGH INCOM	12,600	$93,366	0.0%	$6.42	—	COM	95766N103
UEC	URANIUM ENERGY CORP	18,466	$88,267	0.0%	$6.80	-7.7%	COM	916896103
—	LUCID GROUP INC	15,913	$38,509	0.0%	$2.61	—	COM	549498103
LCTX	LINEAGE CELL THERAPEUTICS IN	55,177	$24,918	0.0%	$1.47	-60.1%	COM	53566P109
SGMO	SANGAMO THERAPEUTICS INC	15,141	$9,929	0.0%	$8.78	-87.9%	COM	800677106