Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	149,746	$74.49M	10.6%	$200.77	+115.4%	COM	594918104
AAPL	APPLE INC	263,040	$53.97M	7.7%	$125.97	+59.9%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	985,253	$30.55M	4.4%	$26.03	—	COM	293792107
CME	CME GROUP INC	108,170	$29.81M	4.2%	$144.61	+85.7%	COM	12572Q105
JPM	JPMORGAN CHASE &CO.	93,188	$27.02M	3.8%	$118.65	+112.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	154,115	$24.35M	3.5%	$98.97	+27.1%	COM	67066G104
AMZN	AMAZON COM INC	101,085	$22.18M	3.2%	$139.22	+42.1%	COM	023135106
OKE	ONEOK INC NEW	264,585	$21.6M	3.1%	$51.51	+56.6%	COM	682680103
GOOG	ALPHABET INC	104,439	$18.53M	2.6%	$117.69	+40.1%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	112,830	$16.88M	2.4%	$76.36	+76.9%	COM	09260D107
VOO	VANGUARD INDEX FDS	25,320	$14.38M	2.0%	$473.84	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	65,615	$12.18M	1.7%	$125.28	+45.8%	COM	00287Y109
META	META PLATFORMS INC	15,276	$11.28M	1.6%	$257.57	+139.4%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	55,580	$10.2M	1.5%	$69.88	+143.9%	COM	45866F104
PG	PROCTER AND GAMBLE CO	52,627	$8.385M	1.2%	$122.22	+31.5%	COM	742718109
V	VISA INC	23,543	$8.359M	1.2%	$184.56	+88.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,590	$8.059M	1.1%	$291.64	+74.1%	CL B NEW	084670702
JNJ	JOHNSON &JOHNSON	50,323	$7.687M	1.1%	$129.81	+16.2%	COM	478160104
MA	MASTERCARD INCORPORATED	13,514	$7.594M	1.1%	$307.31	+79.5%	CL A	57636Q104
MRK	MERCK &CO INC	93,630	$7.412M	1.1%	$78.49	-1.4%	COM	58933Y105
BA	BOEING CO	35,170	$7.369M	1.0%	$271.50	-30.4%	COM	097023105
ET	ENERGY TRANSFER L P	393,870	$7.141M	1.0%	$14.42	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	20,446	$6.522M	0.9%	$147.40	+89.5%	COM	025816109
CVX	CHEVRON CORP NEW	44,663	$6.395M	0.9%	$109.30	+25.3%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	104,851	$5.978M	0.9%	$47.93	—	VAN FTSE DEV MKT	921943858
LRCX	LAM RESEARCH CORP	59,945	$5.835M	0.8%	$74.98	+5.2%	COM NEW	512807306
AMAT	APPLIED MATLS INC	30,127	$5.515M	0.8%	$109.65	+43.6%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	10,457	$5.326M	0.8%	$163.03	+166.0%	CL A	22788C105
DE	DEERE &CO	9,661	$4.913M	0.7%	$308.56	+57.1%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	23,938	$4.899M	0.7%	$159.30	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	22,242	$4.863M	0.7%	$86.43	+86.1%	COM	68389X105
T	AT&T INC	165,496	$4.789M	0.7%	$15.73	+71.5%	COM	00206R102
ALL	ALLSTATE CORP	22,428	$4.515M	0.6%	$118.87	+65.6%	COM	020002101
PANW	PALO ALTO NETWORKS INC	22,010	$4.504M	0.6%	$146.65	+26.6%	COM	697435105
CBOE	CBOE GLOBAL MKTS INC	18,824	$4.39M	0.6%	$94.97	+134.0%	COM	12503M108
VZ	VERIZON COMMUNICATIONS INC	95,061	$4.113M	0.6%	$36.92	+13.3%	COM	92343V104
RITM	RITHM CAPITAL CORP	355,364	$4.012M	0.6%	$10.52	—	COM NEW	64828T201
GOOGL	ALPHABET INC	22,762	$4.011M	0.6%	$139.39	+17.1%	CAP STK CL A	02079K305
SHEL	SHELL PLC	55,665	$3.919M	0.6%	$58.89	—	SPON ADS	780259305
LLY	ELI LILLY &CO	4,869	$3.796M	0.5%	$302.21	+155.9%	COM	532457108
QQQ	INVESCO QQQ TR	6,693	$3.692M	0.5%	$418.48	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	22,055	$3.512M	0.5%	$115.96	+25.1%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	59,970	$2.966M	0.4%	$45.24	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	41,065	$2.849M	0.4%	$42.38	+42.5%	COM	17275R102
PFE	PFIZER INC	116,914	$2.834M	0.4%	$28.02	-20.2%	COM	717081103
RTX	RTX CORPORATION	19,063	$2.784M	0.4%	$81.41	+61.8%	COM	75513E101
XOM	EXXON MOBIL CORP	25,797	$2.781M	0.4%	$91.68	+14.0%	COM	30231G102
HON	HONEYWELL INTL INC	11,660	$2.715M	0.4%	$172.18	+16.0%	COM	438516106
LMT	LOCKHEED MARTIN CORP	5,720	$2.649M	0.4%	$382.89	+19.9%	COM	539830109
COST	COSTCO WHSL CORP NEW	2,637	$2.61M	0.4%	$294.91	+235.9%	COM	22160K105
ENB	ENBRIDGE INC	56,188	$2.546M	0.4%	$32.94	+32.9%	COM	29250N105
KVUE	KENVUE INC	117,598	$2.461M	0.4%	$20.87	+6.2%	COM	49177J102
IBM	INTERNATIONAL BUSINESS MACHS	8,348	$2.461M	0.4%	$116.25	+118.3%	COM	459200101
VST	VISTRA CORP	12,589	$2.44M	0.3%	$40.10	+267.7%	COM	92840M102
KMI	KINDER MORGAN INC DEL	80,830	$2.376M	0.3%	$14.45	+85.2%	COM	49456B101
IGM	ISHARES TR	21,000	$2.359M	0.3%	$118.83	—	EXPND TEC SC ETF	464287549
AVGO	BROADCOM INC	8,430	$2.324M	0.3%	$160.79	+34.3%	COM	11135F101
HASI	HA SUSTAINABLE INFRA CAP INC	85,951	$2.309M	0.3%	$24.68	+0.6%	COM	41068X100
PAA	PLAINS ALL AMERN PIPELINE L	123,688	$2.266M	0.3%	$17.39	—	UNIT LTD PARTN	726503105
ABT	ABBOTT LABS	16,523	$2.247M	0.3%	$102.47	+27.5%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	0.3%	$438047.66	+73.9%	CL A	084670108
VUG	VANGUARD INDEX FDS	4,930	$2.161M	0.3%	$289.51	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	5,822	$2.135M	0.3%	$227.28	+56.6%	COM	437076102
BIP	BROOKFIELD INFRAST PARTNERS	61,508	$2.061M	0.3%	$35.90	—	LP INT UNIT	G16252101
QUAL	ISHARES TR	11,245	$2.056M	0.3%	$145.13	—	MSCI USA QLT FCT	46432F339
BAC	BANK AMERICA CORP	43,421	$2.055M	0.3%	$34.83	+19.0%	COM	060505104
AMGN	AMGEN INC	6,762	$1.888M	0.3%	$239.38	+16.0%	COM	031162100
WFC	WELLS FARGO CO NEW	23,470	$1.88M	0.3%	$43.73	+62.7%	COM	949746101
BSX	BOSTON SCIENTIFIC CORP	17,417	$1.871M	0.3%	$55.29	+83.0%	COM	101137107
VTI	VANGUARD INDEX FDS	5,804	$1.764M	0.3%	$254.51	—	TOTAL STK MKT	922908769
BEP	BROOKFIELD RENEWABLE PARTNER	69,138	$1.764M	0.3%	$31.75	—	PARTNERSHIP UNIT	G16258108
PWR	QUANTA SVCS INC	4,654	$1.76M	0.3%	$196.62	+63.1%	COM	74762E102
NTNX	NUTANIX INC	22,573	$1.725M	0.2%	$36.42	+97.6%	CL A	67059N108
INTC	INTEL CORP	74,616	$1.671M	0.2%	$39.98	-48.2%	COM	458140100
DDS	DILLARDS INC	3,915	$1.636M	0.2%	$358.70	-0.5%	CL A	254067101
ASML	ASML HOLDING N V	2,037	$1.633M	0.2%	$617.25	—	N Y REGISTRY SHS	N07059210
VONG	VANGUARD SCOTTSDALE FDS	14,751	$1.611M	0.2%	$99.23	—	VNG RUS1000GRW	92206C680
MGC	VANGUARD WORLD FD	6,884	$1.548M	0.2%	$205.86	—	MEGA CAP INDEX	921910873
GEV	GE VERNOVA INC	2,835	$1.5M	0.2%	$177.59	+134.2%	COM	36828A101
TPL	TEXAS PACIFIC LAND CORPORATI	1,401	$1.48M	0.2%	$168.70	+141.3%	COM	88262P102
CAT	CATERPILLAR INC	3,721	$1.445M	0.2%	$250.24	+32.2%	COM	149123101
ITRI	ITRON INC	10,725	$1.412M	0.2%	$71.38	+58.5%	COM	465741106
SCHG	SCHWAB STRATEGIC TR	48,184	$1.407M	0.2%	$38.98	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	11,117	$1.379M	0.2%	$121.44	-15.3%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	3,166	$1.284M	0.2%	$527.51	-20.9%	COM	883556102
GE	GE AEROSPACE	4,816	$1.24M	0.2%	$110.71	+97.4%	COM NEW	369604301
WMT	WALMART INC	12,597	$1.232M	0.2%	$52.22	+81.5%	COM	931142103
IVV	ISHARES TR	1,942	$1.206M	0.2%	$403.51	—	CORE S&P500 ETF	464287200
—	DOUBLELINE INCOME SOLUTIONS	97,442	$1.193M	0.2%	$13.98	—	COM	258622109
IWV	ISHARES TR	3,363	$1.18M	0.2%	$273.74	—	RUSSELL 3000 ETF	464287689
AR	ANTERO RESOURCES CORP	29,226	$1.177M	0.2%	$31.38	+20.7%	COM	03674X106
EQT	EQT CORP	20,026	$1.168M	0.2%	$43.33	+23.6%	COM	26884L109
NFLX	NETFLIX INC	862	$1.154M	0.2%	$71.07	+59.1%	COM	64110L106
IQLT	ISHARES TR	26,634	$1.151M	0.2%	$36.40	—	MSCI INTL QUALTY	46434V456
IVOO	VANGUARD ADMIRAL FDS INC	10,845	$1.138M	0.2%	$101.46	—	MIDCP 400 IDX	921932885
C	CITIGROUP INC	13,210	$1.124M	0.2%	$49.38	+44.2%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	1,810	$1.118M	0.2%	$541.27	—	TR UNIT	78462F103
FSLR	FIRST SOLAR INC	6,737	$1.115M	0.2%	$94.20	+56.7%	COM	336433107
FHN	FIRST HORIZON CORPORATION	51,018	$1.082M	0.2%	$17.61	+6.2%	COM	320517105
VYM	VANGUARD WHITEHALL FDS	7,902	$1.053M	0.2%	$112.73	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	5,953	$1.052M	0.1%	$139.55	—	VALUE ETF	922908744
HBAN	HUNTINGTON BANCSHARES INC	61,500	$1.031M	0.1%	$10.72	+37.1%	COM	446150104
COHR	COHERENT CORP	11,359	$1.013M	0.1%	$48.26	+49.1%	COM	19247G107
KLAC	KLA CORP	1,128	$1.011M	0.1%	$332.95	+124.8%	COM NEW	482480100
APO	APOLLO GLOBAL MGMT INC	7,026	$997K	0.1%	$105.16	+24.9%	COM	03769M106
TFC	TRUIST FINL CORP	23,074	$992K	0.1%	$40.13	-5.3%	COM	89832Q109
NVS	NOVARTIS AG	8,027	$971K	0.1%	$92.09	—	SPONSORED ADR	66987V109
MGK	VANGUARD WORLD FD	2,626	$962K	0.1%	$337.46	—	MEGA GRWTH IND	921910816
VO	VANGUARD INDEX FDS	3,428	$959K	0.1%	$245.92	—	MID CAP ETF	922908629
GM	GENERAL MTRS CO	19,158	$943K	0.1%	$37.76	+24.6%	COM	37045V100
PEP	PEPSICO INC	7,076	$934K	0.1%	$141.54	-7.4%	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC	2,076	$924K	0.1%	$305.19	+51.0%	COM	92532F100
GDX	VANECK ETF TRUST	17,378	$905K	0.1%	$33.87	—	GOLD MINERS ETF	92189F106
CFG	CITIZENS FINL GROUP INC	19,532	$874K	0.1%	$40.87	-5.7%	COM	174610105
LYB	LYONDELLBASELL INDUSTRIES N	15,070	$872K	0.1%	$72.20	-24.6%	SHS - A -	N53745100
CWEN	CLEARWAY ENERGY INC	26,615	$852K	0.1%	$26.37	+9.2%	CL C	18539C204
GILD	GILEAD SCIENCES INC	7,615	$844K	0.1%	$58.85	+77.4%	COM	375558103
MRVL	MARVELL TECHNOLOGY INC	10,484	$811K	0.1%	$75.68	-17.7%	COM	573874104
PNC	PNC FINL SVCS GROUP INC	4,199	$783K	0.1%	$157.63	+5.3%	COM	693475105
CI	THE CIGNA GROUP	2,363	$781K	0.1%	$230.32	+38.0%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	1,545	$772K	0.1%	$347.41	+39.9%	COM	666807102
YPF	YPF SOCIEDAD ANONIMA	23,975	$754K	0.1%	$4.67	—	SPON ADR CL D	984245100
MS	MORGAN STANLEY	5,257	$741K	0.1%	$92.86	+30.3%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	5,214	$740K	0.1%	$114.09	-4.6%	COM	007903107
BLK	BLACKROCK INC	681	$715K	0.1%	$987.66	-5.5%	COM	09290D101
VIOO	VANGUARD ADMIRAL FDS INC	6,827	$691K	0.1%	$100.75	—	SMLLCP 600 IDX	921932828
SCHD	SCHWAB STRATEGIC TR	25,557	$677K	0.1%	$36.47	—	US DIVIDEND EQ	808524797
GS	GOLDMAN SACHS GROUP INC	951	$673K	0.1%	$490.91	+16.5%	COM	38141G104
BKLN	INVESCO EXCH TRADED FD TR II	31,791	$665K	0.1%	$21.11	—	SR LN ETF	46138G508
TSLA	TESLA INC	2,086	$663K	0.1%	$246.43	+22.3%	COM	88160R101
F	FORD MTR CO	60,940	$661K	0.1%	$9.73	+1.5%	COM	345370860
IWM	ISHARES TR	3,058	$660K	0.1%	$215.83	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	10,226	$654K	0.1%	$53.04	—	CORE DIV GRWTH	46434V621
KEY	KEYCORP	37,000	$645K	0.1%	$10.99	+36.9%	COM	493267108
ETN	EATON CORP PLC	1,750	$625K	0.1%	$306.23	+0.2%	SHS	G29183103
CRM	SALESFORCE INC	2,230	$608K	0.1%	$219.65	+21.1%	COM	79466L302
IWD	ISHARES TR	3,129	$608K	0.1%	$162.44	—	RUS 1000 VAL ETF	464287598
EZU	ISHARES INC	10,170	$605K	0.1%	$49.31	—	MSCI EURZONE ETF	464286608
IDV	ISHARES TR	17,278	$596K	0.1%	$28.92	—	INTL SEL DIV ETF	464288448
DD	DUPONT DE NEMOURS INC	8,587	$589K	0.1%	$31.80	-14.1%	COM	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	2,303	$578K	0.1%	$188.39	+20.5%	COM	502431109
MU	MICRON TECHNOLOGY INC	4,636	$571K	0.1%	$95.22	-2.1%	COM	595112103
INTU	INTUIT	722	$569K	0.1%	$470.48	+43.4%	COM	461202103
COWG	PACER FDS TR	16,081	$565K	0.1%	$33.49	—	US LRG CP CASH	69374H360
CG	CARLYLE GROUP INC	10,800	$555K	0.1%	$31.73	+32.8%	COM	14316J108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,701	$555K	0.1%	$157.87	+75.3%	COM	02043Q107
CMCSA	COMCAST CORP NEW	15,537	$555K	0.1%	$42.11	-19.5%	CL A	20030N101
DLR	DIGITAL RLTY TR INC	3,163	$551K	0.1%	$110.13	+45.5%	COM	253868103
VTR	VENTAS INC	8,704	$550K	0.1%	$40.48	+58.0%	COM	92276F100
XLU	SELECT SECTOR SPDR TR	6,679	$545K	0.1%	$63.12	—	SBI INT-UTILS	81369Y886
AMP	AMERIPRISE FINL INC	1,000	$534K	0.1%	$418.45	+17.2%	COM	03076C106
IBB	ISHARES TR	4,133	$523K	0.1%	$125.46	—	ISHARES BIOTECH	464287556
KKR	KKR &CO INC	3,929	$523K	0.1%	$65.06	+79.3%	COM	48251W104
IJH	ISHARES TR	8,354	$518K	0.1%	$99.41	—	CORE S&P MCP ETF	464287507
VRT	VERTIV HOLDINGS CO	4,031	$518K	0.1%	$93.61	+3.8%	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,272	$515K	0.1%	$149.36	—	SPONSORED ADS	874039100
VTS	VITESSE ENERGY INC	23,283	$514K	0.1%	$23.25	-5.8%	COMMON STOCK	92852X103
PSTG	PURE STORAGE INC	8,792	$506K	0.1%	$46.77	+6.4%	CL A	74624M102
COP	CONOCOPHILLIPS	5,558	$499K	0.1%	$105.83	-16.8%	COM	20825C104
BSM	BLACK STONE MINERALS L P	36,540	$478K	0.1%	$15.84	—	COM UNIT	09225M101
HDV	ISHARES TR	4,060	$476K	0.1%	$101.59	—	CORE HIGH DV ETF	46429B663
PLTR	PALANTIR TECHNOLOGIES INC	3,400	$463K	0.1%	$39.30	+198.4%	CL A	69608A108
TLT	ISHARES TR	5,200	$459K	0.1%	$87.41	—	20 YR TR BD ETF	464287432
VRP	INVESCO EXCH TRADED FD TR II	18,700	$457K	0.1%	$23.00	—	VAR RATE PFD	46138G870
UNP	UNION PAC CORP	1,970	$453K	0.1%	$204.00	+7.1%	COM	907818108
EWJ	ISHARES INC	6,020	$451K	0.1%	$66.55	—	MSCI JPN ETF NEW	46434G822
IXC	ISHARES TR	11,439	$449K	0.1%	$36.75	—	GLOBAL ENERG ETF	464287341
VIGI	VANGUARD WHITEHALL FDS	4,987	$449K	0.1%	$65.40	—	INTL DVD ETF	921946810
BEPC	BROOKFIELD RENEWABLE CORP	13,658	$448K	0.1%	$29.14	-2.6%	CL A EX SUB VTG	11285B108
MGTX	MEIRAGTX HLDGS PLC	68,423	$446K	0.1%	$14.60	-59.5%	COM	G59665102
ADBE	ADOBE INC	1,153	$446K	0.1%	$533.23	-27.7%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	9,634	$446K	0.1%	$51.64	-8.6%	COM	110122108
VGK	VANGUARD INTL EQUITY INDEX F	5,714	$443K	0.1%	$70.21	—	FTSE EUROPE ETF	922042874
GLD	SPDR GOLD TR	1,429	$436K	0.1%	$210.95	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	5,016	$425K	0.1%	$59.85	—	ENERGY	81369Y506
FCX	FREEPORT-MCMORAN INC	9,809	$425K	0.1%	$49.32	-23.6%	CL B	35671D857
TXN	TEXAS INSTRS INC	2,018	$419K	0.1%	$171.65	+1.5%	COM	882508104
UBER	UBER TECHNOLOGIES INC	4,416	$412K	0.1%	$70.87	+16.2%	COM	90353T100
VHT	VANGUARD WORLD FD	1,641	$408K	0.1%	$266.29	—	HEALTH CAR ETF	92204A504
SNOW	SNOWFLAKE INC	1,787	$400K	0.1%	$147.43	+22.6%	CL A	833445109
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,398	$400K	0.1%	$74.44	-6.6%	COMMON STOCK	36266G107
PFF	ISHARES TR	12,907	$396K	0.1%	$31.26	—	PFD AND INCM SEC	464288687
VOOG	VANGUARD ADMIRAL FDS INC	996	$395K	0.1%	$396.61	—	500 GRTH IDX F	921932505
AMLP	ALPS ETF TR	8,021	$392K	0.1%	$49.29	—	ALERIAN MLP	00162Q452
KO	COCA COLA CO	5,496	$389K	0.1%	$51.65	+35.1%	COM	191216100
DMLP	DORCHESTER MINERALS LP	13,794	$384K	0.1%	$32.04	—	COM UNIT	25820R105
VNQ	VANGUARD INDEX FDS	4,162	$371K	0.1%	$83.76	—	REAL ESTATE ETF	922908553
SHOP	SHOPIFY INC	3,210	$370K	0.1%	$63.99	+56.3%	CL A SUB VTG SHS	82509L107
FDX	FEDEX CORP	1,621	$368K	0.1%	$187.98	+14.5%	COM	31428X106
IWF	ISHARES TR	867	$368K	0.1%	$298.59	—	RUS 1000 GRW ETF	464287614
TM	TOYOTA MOTOR CORP	2,106	$363K	0.1%	$129.52	—	ADS	892331307
PICK	ISHARES INC	9,408	$354K	0.1%	$42.97	—	MSCI GBL ETF NEW	46434G848
ARLP	ALLIANCE RESOURCE PARTNERS L	13,379	$350K	0.0%	$27.28	—	UT LTD PART	01877R108
FBCG	FIDELITY COVINGTON TRUST	7,160	$345K	0.0%	$45.32	—	BLUE CHIP GRWTH	316092352
MGV	VANGUARD WORLD FD	2,610	$342K	0.0%	$126.80	—	MEGA CAP VAL ETF	921910840
TTD	THE TRADE DESK INC	4,700	$338K	0.0%	$63.85	0.0%	COM CL A	88339J105
BKNG	BOOKING HOLDINGS INC	58	$336K	0.0%	$3538.36	+44.0%	COM	09857L108
COF	CAPITAL ONE FINL CORP	1,559	$332K	0.0%	$185.05	0.0%	COM	14040H105
WMB	WILLIAMS COS INC	5,186	$326K	0.0%	$37.71	+52.9%	COM	969457100
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,222	$312K	0.0%	$65.30	—	ROBO GLB ETF	301505707
MELI	MERCADOLIBRE INC	118	$308K	0.0%	$1885.07	+23.9%	COM	58733R102
ESGV	VANGUARD WORLD FD	2,684	$294K	0.0%	$104.89	—	ESG US STK ETF	921910733
PSX	PHILLIPS 66	2,457	$293K	0.0%	$123.52	-11.4%	COM	718546104
NRG	NRG ENERGY INC	1,800	$289K	0.0%	$130.97	0.0%	COM NEW	629377508
AJG	GALLAGHER ARTHUR J &CO	900	$288K	0.0%	$242.15	+35.3%	COM	363576109
VTWO	VANGUARD SCOTTSDALE FDS	3,303	$288K	0.0%	$82.42	—	VNG RUS2000IDX	92206C664
SPG	SIMON PPTY GROUP INC NEW	1,789	$288K	0.0%	$139.29	+9.6%	COM	828806109
PRU	PRUDENTIAL FINL INC	2,674	$287K	0.0%	$108.96	-8.0%	COM	744320102
—	DOUBLELINE OPPORTUNISTIC CR	18,272	$281K	0.0%	$14.77	—	COM	258623107
IJS	ISHARES TR	2,788	$277K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
INDA	ISHARES TR	4,970	$277K	0.0%	$52.62	—	MSCI INDIA ETF	46429B598
CNOB	CONNECTONE BANCORP INC	11,828	$274K	0.0%	$17.94	+24.0%	COM	20786W107
GBIL	GOLDMAN SACHS ETF TR	2,699	$270K	0.0%	$100.60	—	ACCES TREASURY	381430529
ULTA	ULTA BEAUTY INC	573	$268K	0.0%	$387.42	+6.7%	COM	90384S303
—	UNILEVER PLC	4,355	$266K	0.0%	$51.93	—	SPON ADR NEW	904767704
—	COHEN &STEERS INFRASTRUCTUR	9,755	$263K	0.0%	$26.03	—	COM	19248A109
LBRT	LIBERTY ENERGY INC	22,855	$262K	0.0%	$22.23	-45.5%	COM CL A	53115L104
COWZ	PACER FDS TR	4,693	$259K	0.0%	$54.63	—	US CASH COWS 100	69374H881
SOXX	ISHARES TR	1,063	$254K	0.0%	$246.63	—	ISHARES SEMICDTR	464287523
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,038	$252K	0.0%	$50.09	—	MBS ETF	82889N525
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,003	$244K	0.0%	$199.81	+12.8%	COM	874054109
IYH	ISHARES TR	4,310	$243K	0.0%	$92.04	—	US HLTHCARE ETF	464287762
CIEN	CIENA CORP	2,991	$243K	0.0%	$71.73	0.0%	COM NEW	171779309
DHR	DANAHER CORPORATION	1,227	$242K	0.0%	$254.74	-24.2%	COM	235851102
WBD	WARNER BROS DISCOVERY INC	21,148	$242K	0.0%	$8.01	+16.4%	COM SER A	934423104
MMM	3M CO	1,588	$242K	0.0%	$94.27	+49.8%	COM	88579Y101
CSX	CSX CORP	7,400	$241K	0.0%	$29.57	+0.7%	COM	126408103
SBUX	STARBUCKS CORP	2,620	$240K	0.0%	$85.05	+0.2%	COM	855244109
HIG	HARTFORD INSURANCE GROUP INC	1,890	$240K	0.0%	$113.44	+8.4%	COM	416515104
AGG	ISHARES TR	2,370	$235K	0.0%	$99.08	—	CORE US AGGBD ET	464287226
NTRS	NORTHERN TR CORP	1,854	$235K	0.0%	$100.50	0.0%	COM	665859104
RGLD	ROYAL GOLD INC	1,302	$232K	0.0%	$105.90	+67.2%	COM	780287108
EWG	ISHARES INC	5,399	$228K	0.0%	$37.08	—	MSCI GERMANY ETF	464286806
MCD	MCDONALDS CORP	745	$218K	0.0%	$268.32	+13.1%	COM	580135101
BP	BP PLC	7,266	$217K	0.0%	$33.79	—	SPONSORED ADR	055622104
GNR	SPDR INDEX SHS FDS	4,001	$217K	0.0%	$51.00	—	GLB NAT RESRCE	78463X541
AIG	AMERICAN INTL GROUP INC	2,500	$214K	0.0%	$76.16	+7.7%	COM NEW	026874784
EFA	ISHARES TR	2,352	$210K	0.0%	$89.39	—	MSCI EAFE ETF	464287465
BBY	BEST BUY INC	3,100	$208K	0.0%	$83.90	-22.1%	COM	086516101
GD	GENERAL DYNAMICS CORP	713	$208K	0.0%	$272.45	0.0%	COM	369550108
WTFC	WINTRUST FINL CORP	1,665	$206K	0.0%	$114.70	0.0%	COM	97650W108
HII	HUNTINGTON INGALLS INDS INC	837	$202K	0.0%	$220.44	0.0%	COM	446413106
NOW	SERVICENOW INC	196	$202K	0.0%	$188.66	0.0%	COM	81762P102
CVS	CVS HEALTH CORP	2,919	$201K	0.0%	$63.58	+1.0%	COM	126650100
IWB	ISHARES TR	585	$199K	0.0%	$339.57	—	RUS 1000 ETF	464287622
PGF	INVESCO EXCHANGE TRADED FD T	11,800	$166K	0.0%	$17.09	—	FINL PFD ETF	46137V621
VOD	VODAFONE GROUP PLC NEW	14,394	$153K	0.0%	$9.37	—	SPONSORED ADR	92857W308
UEC	URANIUM ENERGY CORP	18,466	$126K	0.0%	$6.80	-17.6%	COM	916896103
—	WESTERN ASSET MUN HIGH INCOM	12,600	$87,570	0.0%	$6.42	—	COM	95766N103
OFS	OFS CAP CORP	10,000	$84,400	0.0%	$8.49	+1.4%	COM	67103B100
LCTX	LINEAGE CELL THERAPEUTICS IN	55,177	$50,068	0.0%	$1.47	-59.6%	COM	53566P109
—	LUCID GROUP INC	15,813	$33,365	0.0%	$2.61	—	COM	549498103
SGMO	SANGAMO THERAPEUTICS INC	12,723	$6,887	0.0%	$8.78	-93.2%	COM	800677106