Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	149,760	$77.57M	10.1%	$200.77	+153.4%	COM	594918104
AAPL	APPLE INC	260,109	$66.23M	8.7%	$125.97	+79.1%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	981,586	$30.69M	4.0%	$26.03	—	COM	293792107
CME	CME GROUP INC	108,170	$29.23M	3.8%	$144.61	+86.6%	COM	12572Q105
JPM	JPMORGAN CHASE &CO.	92,516	$29.18M	3.8%	$118.65	+149.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	151,930	$28.35M	3.7%	$98.97	+76.1%	COM	67066G104
GOOG	ALPHABET INC	112,468	$27.39M	3.6%	$124.28	+68.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	101,045	$22.19M	2.9%	$139.22	+62.6%	COM	023135106
OKE	ONEOK INC NEW	269,191	$19.64M	2.6%	$51.91	+44.6%	COM	682680103
BX	BLACKSTONE INC	112,227	$19.17M	2.5%	$76.36	+121.9%	COM	09260D107
VOO	VANGUARD INDEX FDS	28,322	$17.34M	2.3%	$488.52	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	64,880	$15.02M	2.0%	$125.28	+61.2%	COM	00287Y109
META	META PLATFORMS INC	15,410	$11.32M	1.5%	$257.57	+188.6%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	55,598	$9.367M	1.2%	$69.88	+154.3%	COM	45866F104
JNJ	JOHNSON &JOHNSON	49,854	$9.244M	1.2%	$129.81	+30.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,687	$8.389M	1.1%	$291.64	+66.1%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	52,189	$8.019M	1.0%	$122.22	+26.7%	COM	742718109
LRCX	LAM RESEARCH CORP	58,847	$7.88M	1.0%	$74.98	+40.7%	COM NEW	512807306
MRK	MERCK &CO INC	93,433	$7.842M	1.0%	$78.49	+3.2%	COM	58933Y105
V	VISA INC	22,804	$7.785M	1.0%	$184.56	+87.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	13,643	$7.76M	1.0%	$307.31	+86.6%	CL A	57636Q104
BA	BOEING CO	33,165	$7.158M	0.9%	$271.50	-17.0%	COM	097023105
CVX	CHEVRON CORP NEW	44,611	$6.928M	0.9%	$109.30	+39.3%	COM	166764100
AXP	AMERICAN EXPRESS CO	20,484	$6.804M	0.9%	$147.40	+114.8%	COM	025816109
ET	ENERGY TRANSFER L P	394,770	$6.774M	0.9%	$14.42	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	23,276	$6.546M	0.9%	$93.88	+170.7%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	106,211	$6.364M	0.8%	$48.08	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	24,062	$5.849M	0.8%	$143.16	+46.1%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	28,396	$5.814M	0.8%	$109.65	+64.9%	COM	038222105
PANW	PALO ALTO NETWORKS INC	26,516	$5.399M	0.7%	$154.26	+24.1%	COM	697435105
VIG	VANGUARD SPECIALIZED FUNDS	24,399	$5.265M	0.7%	$160.36	—	DIV APP ETF	921908844
CRWD	CROWDSTRIKE HLDGS INC	10,591	$5.194M	0.7%	$166.72	+172.8%	CL A	22788C105
QQQ	INVESCO QQQ TR	8,466	$5.083M	0.7%	$456.56	—	UNIT SER 1	46090E103
ALL	ALLSTATE CORP	22,428	$4.814M	0.6%	$118.87	+68.4%	COM	020002101
CBOE	CBOE GLOBAL MKTS INC	18,838	$4.62M	0.6%	$94.97	+153.0%	COM	12503M108
T	AT&T INC	153,832	$4.344M	0.6%	$15.73	+78.5%	COM	00206R102
DE	DEERE &CO	9,153	$4.185M	0.5%	$308.56	+58.7%	COM	244199105
RITM	RITHM CAPITAL CORP	366,164	$4.171M	0.5%	$10.54	—	COM NEW	64828T201
VZ	VERIZON COMMUNICATIONS INC	93,618	$4.115M	0.5%	$36.92	+15.1%	COM	92343V104
LLY	ELI LILLY &CO	5,045	$3.849M	0.5%	$317.56	+133.7%	COM	532457108
SHEL	SHELL PLC	52,990	$3.79M	0.5%	$58.89	—	SPON ADS	780259305
QCOM	QUALCOMM INC	21,800	$3.627M	0.5%	$115.96	+35.6%	COM	747525103
RTX	RTX CORPORATION	19,350	$3.238M	0.4%	$82.49	+87.0%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	59,266	$3.211M	0.4%	$45.24	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	121,238	$3.089M	0.4%	$27.88	-13.4%	COM	717081103
CSCO	CISCO SYS INC	43,093	$2.948M	0.4%	$43.55	+54.7%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	5,720	$2.855M	0.4%	$382.89	+17.0%	COM	539830109
ENB	ENBRIDGE INC	56,457	$2.849M	0.4%	$32.94	+40.0%	COM	29250N105
VUG	VANGUARD INDEX FDS	5,636	$2.703M	0.4%	$313.33	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	8,126	$2.681M	0.4%	$160.79	+90.2%	COM	11135F101
DDS	DILLARDS INC	4,193	$2.576M	0.3%	$367.74	+34.6%	CL A	254067101
XOM	EXXON MOBIL CORP	21,953	$2.475M	0.3%	$91.68	+19.7%	COM	30231G102
VST	VISTRA CORP	12,589	$2.466M	0.3%	$40.10	+392.9%	COM	92840M102
COST	COSTCO WHSL CORP NEW	2,663	$2.465M	0.3%	$294.91	+224.4%	COM	22160K105
HON	HONEYWELL INTL INC	11,661	$2.455M	0.3%	$172.18	+20.3%	COM	438516106
HD	HOME DEPOT INC	5,909	$2.394M	0.3%	$229.67	+69.4%	COM	437076102
HASI	HA SUSTAINABLE INFRA CAP INC	77,649	$2.384M	0.3%	$24.68	+8.8%	COM	41068X100
IBM	INTERNATIONAL BUSINESS MACHS	8,370	$2.362M	0.3%	$116.25	+123.3%	COM	459200101
QUAL	ISHARES TR	11,809	$2.297M	0.3%	$147.48	—	MSCI USA QLT FCT	46432F339
KMI	KINDER MORGAN INC DEL	80,826	$2.288M	0.3%	$14.45	+86.6%	COM	49456B101
INTC	INTEL CORP	67,677	$2.271M	0.3%	$39.98	-39.4%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.3%	$438047.66	+65.9%	CL A	084670108
BAC	BANK AMERICA CORP	42,525	$2.194M	0.3%	$34.83	+38.8%	COM	060505104
ABT	ABBOTT LABS	16,109	$2.158M	0.3%	$102.47	+27.5%	COM	002824100
VONG	VANGUARD SCOTTSDALE FDS	17,467	$2.105M	0.3%	$102.54	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	6,380	$2.094M	0.3%	$261.16	—	TOTAL STK MKT	922908769
PAA	PLAINS ALL AMERN PIPELINE L	119,358	$2.036M	0.3%	$17.39	—	UNIT LTD PARTN	726503105
WFC	WELLS FARGO CO NEW	24,270	$2.034M	0.3%	$44.94	+79.1%	COM	949746101
MGC	VANGUARD WORLD FD	8,184	$1.998M	0.3%	$211.93	—	MEGA CAP INDEX	921910873
BIP	BROOKFIELD INFRAST PARTNERS	60,437	$1.988M	0.3%	$35.90	—	LP INT UNIT	G16252101
PWR	QUANTA SVCS INC	4,772	$1.978M	0.3%	$201.37	+92.9%	COM	74762E102
AMGN	AMGEN INC	6,895	$1.946M	0.3%	$240.29	+19.3%	COM	031162100
ASML	ASML HOLDING N V	2,006	$1.942M	0.3%	$617.25	—	N Y REGISTRY SHS	N07059210
IGM	ISHARES TR	15,301	$1.927M	0.3%	$118.83	—	EXPND TEC SC ETF	464287549
KVUE	KENVUE INC	113,468	$1.842M	0.2%	$20.87	-3.9%	COM	49177J102
GEV	GE VERNOVA INC	2,957	$1.818M	0.2%	$195.24	+210.1%	COM	36828A101
BEP	BROOKFIELD RENEWABLE PARTNER	68,410	$1.764M	0.2%	$31.75	—	PARTNERSHIP UNIT	G16258108
CAT	CATERPILLAR INC	3,596	$1.716M	0.2%	$250.24	+70.0%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	53,452	$1.706M	0.2%	$38.29	—	US LCAP GR ETF	808524300
BSX	BOSTON SCIENTIFIC CORP	17,435	$1.702M	0.2%	$55.29	+87.3%	COM	101137107
SPY	SPDR S&P 500 ETF TR	2,439	$1.624M	0.2%	$573.45	—	TR UNIT	78462F103
NTNX	NUTANIX INC	20,823	$1.549M	0.2%	$36.42	+101.5%	CL A	67059N108
TMO	THERMO FISHER SCIENTIFIC INC	3,180	$1.542M	0.2%	$527.51	-11.9%	COM	883556102
FSLR	FIRST SOLAR INC	6,759	$1.491M	0.2%	$94.20	+103.8%	COM	336433107
GE	GE AEROSPACE	4,704	$1.415M	0.2%	$110.71	+146.3%	COM NEW	369604301
EQT	EQT CORP	25,135	$1.368M	0.2%	$45.22	+16.3%	COM	26884L109
MGK	VANGUARD WORLD FD	3,400	$1.368M	0.2%	$352.24	—	MEGA GRWTH IND	921910816
ITRI	ITRON INC	10,726	$1.336M	0.2%	$71.38	+78.2%	COM	465741106
GDX	VANECK ETF TRUST	17,378	$1.328M	0.2%	$33.87	—	GOLD MINERS ETF	92189F106
TPL	TEXAS PACIFIC LAND CORPORATI	1,401	$1.308M	0.2%	$168.70	+86.1%	COM	88262P102
IVV	ISHARES TR	1,942	$1.3M	0.2%	$403.51	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	12,597	$1.298M	0.2%	$52.22	+90.0%	COM	931142103
IWV	ISHARES TR	3,363	$1.274M	0.2%	$273.74	—	RUSSELL 3000 ETF	464287689
APO	APOLLO GLOBAL MGMT INC	9,361	$1.248M	0.2%	$114.04	+23.4%	COM	03769M106
COHR	COHERENT CORP	11,359	$1.224M	0.2%	$48.26	+106.6%	COM	19247G107
KLAC	KLA CORP	1,127	$1.216M	0.2%	$332.95	+179.4%	COM NEW	482480100
IQLT	ISHARES TR	27,302	$1.206M	0.2%	$36.59	—	MSCI INTL QUALTY	46434V456
C	CITIGROUP INC	11,737	$1.191M	0.2%	$49.38	+90.6%	COM NEW	172967424
GM	GENERAL MTRS CO	19,158	$1.168M	0.2%	$37.76	+47.1%	COM	37045V100
FHN	FIRST HORIZON CORPORATION	51,018	$1.154M	0.2%	$17.61	+24.8%	COM	320517105
DIS	DISNEY WALT CO	9,657	$1.106M	0.1%	$121.44	-3.7%	COM	254687106
VTV	VANGUARD INDEX FDS	5,906	$1.101M	0.1%	$139.55	—	VALUE ETF	922908744
—	DOUBLELINE INCOME SOLUTIONS	89,381	$1.098M	0.1%	$13.98	—	COM	258622109
NVS	NOVARTIS AG	8,446	$1.083M	0.1%	$93.88	—	SPONSORED ADR	66987V109
AMD	ADVANCED MICRO DEVICES INC	6,618	$1.071M	0.1%	$124.12	+30.0%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	7,575	$1.068M	0.1%	$112.73	—	HIGH DIV YLD	921946406
HBAN	HUNTINGTON BANCSHARES INC	61,500	$1.062M	0.1%	$10.72	+56.9%	COM	446150104
CFG	CITIZENS FINL GROUP INC	19,646	$1.044M	0.1%	$40.87	+20.4%	COM	174610105
NFLX	NETFLIX INC	865	$1.037M	0.1%	$71.07	+71.7%	COM	64110L106
TFC	TRUIST FINL CORP	22,272	$1.018M	0.1%	$40.13	+10.5%	COM	89832Q109
AR	ANTERO RESOURCES CORP	29,924	$1.004M	0.1%	$31.43	+6.0%	COM	03674X106
IWM	ISHARES TR	4,082	$988K	0.1%	$222.39	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	6,874	$965K	0.1%	$141.54	-0.8%	COM	713448108
TSLA	TESLA INC	2,131	$948K	0.1%	$248.55	+39.5%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	1,545	$941K	0.1%	$347.41	+62.1%	COM	666807102
IVOO	VANGUARD ADMIRAL FDS INC	8,337	$920K	0.1%	$101.46	—	MIDCP 400 IDX	921932885
MRVL	MARVELL TECHNOLOGY INC	10,184	$856K	0.1%	$75.68	-2.9%	COM	573874104
BLK	BLACKROCK INC	731	$852K	0.1%	$995.95	+11.3%	COM	09290D101
MS	MORGAN STANLEY	5,360	$852K	0.1%	$93.89	+56.0%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	4,199	$844K	0.1%	$157.63	+24.2%	COM	693475105
GILD	GILEAD SCIENCES INC	7,310	$811K	0.1%	$58.85	+90.8%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	1,007	$802K	0.1%	$504.48	+45.7%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	2,002	$784K	0.1%	$305.19	+36.9%	COM	92532F100
SCHD	SCHWAB STRATEGIC TR	28,506	$778K	0.1%	$35.53	—	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	2,073	$776K	0.1%	$315.12	+15.3%	SHS	G29183103
MU	MICRON TECHNOLOGY INC	4,636	$776K	0.1%	$95.22	+34.2%	COM	595112103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,701	$776K	0.1%	$157.87	+157.9%	COM	02043Q107
CWEN	CLEARWAY ENERGY INC	26,637	$753K	0.1%	$26.37	+12.3%	CL C	18539C204
PSTG	PURE STORAGE INC	8,792	$737K	0.1%	$46.77	+42.2%	CL A	74624M102
LYB	LYONDELLBASELL INDUSTRIES N	15,024	$737K	0.1%	$72.20	-25.2%	SHS - A -	N53745100
F	FORD MTR CO	60,940	$729K	0.1%	$9.73	+16.4%	COM	345370860
DGRO	ISHARES TR	10,682	$727K	0.1%	$53.69	—	CORE DIV GRWTH	46434V621
LHX	L3HARRIS TECHNOLOGIES INC	2,303	$703K	0.1%	$188.39	+44.0%	COM	502431109
KEY	KEYCORP	37,000	$692K	0.1%	$10.99	+65.4%	COM	493267108
USB	US BANCORP DEL	14,128	$683K	0.1%	$46.35	0.0%	COM NEW	902973304
BKLN	INVESCO EXCH TRADED FD TR II	32,606	$682K	0.1%	$21.10	—	SR LN ETF	46138G508
CG	CARLYLE GROUP INC	10,800	$677K	0.1%	$31.73	+93.8%	COM	14316J108
CI	THE CIGNA GROUP	2,329	$671K	0.1%	$230.32	+27.3%	COM	125523100
DD	DUPONT DE NEMOURS INC	8,599	$670K	0.1%	$31.80	-2.0%	COM	26614N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,379	$664K	0.1%	$155.21	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	2,245	$660K	0.1%	$245.92	—	MID CAP ETF	922908629
IWD	ISHARES TR	3,227	$657K	0.1%	$163.69	—	RUS 1000 VAL ETF	464287598
IDV	ISHARES TR	17,278	$632K	0.1%	$28.92	—	INTL SEL DIV ETF	464288448
EZU	ISHARES INC	10,170	$630K	0.1%	$49.31	—	MSCI EURZONE ETF	464286608
VTR	VENTAS INC	8,704	$609K	0.1%	$40.48	+63.9%	COM	92276F100
VOOG	VANGUARD ADMIRAL FDS INC	1,394	$607K	0.1%	$407.73	—	500 GRTH IDX F	921932505
IBB	ISHARES TR	4,133	$597K	0.1%	$125.46	—	ISHARES BIOTECH	464287556
MTBA	SIMPLIFY EXCHANGE TRADED FUN	11,664	$587K	0.1%	$50.24	—	MBS ETF	82889N525
VTS	VITESSE ENERGY INC	25,255	$587K	0.1%	$23.35	+5.2%	COMMON STOCK	92852X103
XLU	SELECT SECTOR SPDR TR	6,679	$582K	0.1%	$63.12	—	SBI INT-UTILS	81369Y886
YPF	YPF SOCIEDAD ANONIMA	23,975	$582K	0.1%	$4.67	—	SPON ADR CL D	984245100
PLTR	PALANTIR TECHNOLOGIES INC	3,170	$578K	0.1%	$39.30	+312.4%	CL A	69608A108
KBWB	INVESCO EXCH TRADED FD TR II	7,217	$564K	0.1%	$78.21	—	KBW BK ETF	46138E628
KKR	KKR &CO INC	4,295	$558K	0.1%	$71.59	+97.9%	COM	48251W104
SBUX	STARBUCKS CORP	6,568	$556K	0.1%	$87.16	+1.6%	COM	855244109
IJH	ISHARES TR	8,354	$545K	0.1%	$99.41	—	CORE S&P MCP ETF	464287507
DLR	DIGITAL RLTY TR INC	3,148	$544K	0.1%	$110.13	+53.1%	COM	253868103
VRT	VERTIV HOLDINGS CO	3,585	$541K	0.1%	$93.61	+42.4%	COM CL A	92537N108
MGTX	MEIRAGTX HLDGS PLC	65,633	$540K	0.1%	$14.60	-45.8%	COM	G59665102
COP	CONOCOPHILLIPS	5,590	$529K	0.1%	$105.83	-11.9%	COM	20825C104
INTU	INTUIT	762	$520K	0.1%	$483.55	+48.8%	COM	461202103
VGK	VANGUARD INTL EQUITY INDEX F	6,327	$505K	0.1%	$71.14	—	FTSE EUROPE ETF	922042874
GLD	SPDR GOLD TR	1,420	$505K	0.1%	$210.95	—	GOLD SHS	78463V107
HDV	ISHARES TR	4,078	$499K	0.1%	$101.59	—	CORE HIGH DV ETF	46429B663
AMP	AMERIPRISE FINL INC	1,014	$498K	0.1%	$419.72	+21.5%	COM	03076C106
XBI	SPDR SERIES TRUST	4,924	$493K	0.1%	$100.20	—	S&P BIOTECH	78464A870
CVS	CVS HEALTH CORP	6,507	$491K	0.1%	$65.92	+2.9%	COM	126650100
EWJ	ISHARES INC	6,027	$483K	0.1%	$66.55	—	MSCI JPN ETF NEW	46434G822
CMCSA	COMCAST CORP NEW	15,304	$481K	0.1%	$42.11	-21.3%	CL A	20030N101
SHOP	SHOPIFY INC	3,235	$481K	0.1%	$63.99	+111.9%	CL A SUB VTG SHS	82509L107
IXC	ISHARES TR	11,439	$478K	0.1%	$36.75	—	GLOBAL ENERG ETF	464287341
BSM	BLACK STONE MINERALS L P	35,867	$471K	0.1%	$15.84	—	COM UNIT	09225M101
UNP	UNION PAC CORP	1,985	$469K	0.1%	$204.00	+9.4%	COM	907818108
IWF	ISHARES TR	998	$468K	0.1%	$320.89	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES TR	5,200	$465K	0.1%	$87.41	—	20 YR TR BD ETF	464287432
VRP	INVESCO EXCH TRADED FD TR II	18,700	$462K	0.1%	$23.00	—	VAR RATE PFD	46138G870
VIOO	VANGUARD ADMIRAL FDS INC	4,159	$459K	0.1%	$100.75	—	SMLLCP 600 IDX	921932828
ADBE	ADOBE INC	1,280	$452K	0.1%	$515.92	-30.5%	COM	00724F101
BEPC	BROOKFIELD RENEWABLE CORP	13,050	$449K	0.1%	$29.14	+15.7%	CL A EX SUB VTG	11285B108
XLE	SELECT SECTOR SPDR TR	5,016	$448K	0.1%	$59.85	—	ENERGY	81369Y506
VIGI	VANGUARD WHITEHALL FDS	4,987	$447K	0.1%	$65.40	—	INTL DVD ETF	921946810
CIEN	CIENA CORP	2,991	$436K	0.1%	$71.73	+42.0%	COM NEW	171779309
UBER	UBER TECHNOLOGIES INC	4,416	$433K	0.1%	$70.87	+32.0%	COM	90353T100
MGV	VANGUARD WORLD FD	3,123	$430K	0.1%	$128.59	—	MEGA CAP VAL ETF	921910840
FDX	FEDEX CORP	1,794	$423K	0.1%	$191.87	+19.0%	COM	31428X106
TM	TOYOTA MOTOR CORP	2,174	$415K	0.1%	$131.44	—	ADS	892331307
WBD	WARNER BROS DISCOVERY INC	20,729	$405K	0.1%	$8.01	+70.0%	COM SER A	934423104
SNOW	SNOWFLAKE INC	1,787	$403K	0.1%	$147.43	+45.7%	COM SHS	833445109
FCX	FREEPORT-MCMORAN INC	9,659	$379K	0.0%	$49.32	-12.4%	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	8,396	$379K	0.0%	$51.64	-11.9%	COM	110122108
WIX	WIX COM LTD	2,127	$378K	0.0%	$150.49	0.0%	SHS	M98068105
AMLP	ALPS ETF TR	8,021	$376K	0.0%	$49.29	—	ALERIAN MLP	00162Q452
TXN	TEXAS INSTRS INC	2,044	$376K	0.0%	$171.92	+12.4%	COM	882508104
BKNG	BOOKING HOLDINGS INC	69	$373K	0.0%	$3861.23	+44.1%	COM	09857L108
ARLP	ALLIANCE RESOURCE PARTNERS L	14,383	$364K	0.0%	$27.14	—	UT LTD PART	01877R108
PICK	ISHARES INC	7,946	$354K	0.0%	$42.97	—	MSCI GBL ETF NEW	46434G848
DMLP	DORCHESTER MINERALS LP	13,622	$353K	0.0%	$32.04	—	COM UNIT	25820R105
KO	COCA COLA CO	5,185	$344K	0.0%	$51.65	+31.5%	COM	191216100
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,222	$342K	0.0%	$65.30	—	ROBO GLB ETF	301505707
SPG	SIMON PPTY GROUP INC NEW	1,789	$336K	0.0%	$139.29	+21.4%	COM	828806109
COF	CAPITAL ONE FINL CORP	1,559	$331K	0.0%	$185.05	+17.7%	COM	14040H105
PSX	PHILLIPS 66	2,425	$330K	0.0%	$123.52	+2.3%	COM	718546104
WMB	WILLIAMS COS INC	5,186	$329K	0.0%	$37.71	+53.3%	COM	969457100
CRM	SALESFORCE INC	1,374	$326K	0.0%	$219.65	+14.5%	COM	79466L302
VTWO	VANGUARD SCOTTSDALE FDS	3,303	$323K	0.0%	$82.42	—	VNG RUS2000IDX	92206C664
ESGV	VANGUARD WORLD FD	2,684	$318K	0.0%	$104.89	—	ESG US STK ETF	921910733
ULTA	ULTA BEAUTY INC	573	$313K	0.0%	$387.42	+32.3%	COM	90384S303
IJS	ISHARES TR	2,788	$308K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
SOXX	ISHARES TR	1,093	$296K	0.0%	$247.30	—	ISHARES SEMICDTR	464287523
AEM	AGNICO EAGLE MINES LTD	1,749	$295K	0.0%	$136.83	0.0%	COM	008474108
CNOB	CONNECTONE BANCORP INC	11,828	$293K	0.0%	$17.94	+35.0%	COM	20786W107
NRG	NRG ENERGY INC	1,800	$292K	0.0%	$130.97	+18.5%	COM NEW	629377508
VHT	VANGUARD WORLD FD	1,121	$291K	0.0%	$266.29	—	HEALTH CAR ETF	92204A504
PFF	ISHARES TR	9,064	$287K	0.0%	$31.26	—	PFD AND INCM SEC	464288687
MELI	MERCADOLIBRE INC	122	$285K	0.0%	$1901.97	+26.2%	COM	58733R102
SMH	VANECK ETF TRUST	868	$283K	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
AJG	GALLAGHER ARTHUR J &CO	900	$279K	0.0%	$242.15	+24.0%	COM	363576109
PRU	PRUDENTIAL FINL INC	2,642	$274K	0.0%	$108.96	-5.3%	COM	744320102
IDCC	INTERDIGITAL INC	792	$273K	0.0%	$271.66	0.0%	COM	45867G101
COWG	PACER FDS TR	7,475	$271K	0.0%	$33.49	—	US LRG CP CASH	69374H360
CSX	CSX CORP	7,400	$263K	0.0%	$29.57	+14.8%	COM	126408103
FBCG	FIDELITY COVINGTON TRUST	4,875	$262K	0.0%	$45.32	—	BLUE CHIP GRWTH	316092352
RGLD	ROYAL GOLD INC	1,302	$261K	0.0%	$105.90	+63.3%	COM	780287108
EFA	ISHARES TR	2,785	$260K	0.0%	$90.01	—	MSCI EAFE ETF	464287465
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,003	$259K	0.0%	$199.81	+18.5%	COM	874054109
VNQ	VANGUARD INDEX FDS	2,827	$258K	0.0%	$83.76	—	REAL ESTATE ETF	922908553
—	UNILEVER PLC	4,355	$258K	0.0%	$51.93	—	SPON ADR NEW	904767704
INDA	ISHARES TR	4,900	$255K	0.0%	$52.62	—	MSCI INDIA ETF	46429B598
GBIL	GOLDMAN SACHS ETF TR	2,515	$252K	0.0%	$100.60	—	ACCES TREASURY	381430529
GD	GENERAL DYNAMICS CORP	738	$252K	0.0%	$273.84	+14.6%	COM	369550108
BP	BP PLC	7,266	$250K	0.0%	$33.79	—	SPONSORED ADR	055622104
GSAT	GLOBALSTAR INC	6,866	$250K	0.0%	$28.66	0.0%	COM NEW	378973507
NTRS	NORTHERN TR CORP	1,854	$250K	0.0%	$100.50	+26.7%	COM	665859104
RKLB	ROCKET LAB CORP	5,179	$248K	0.0%	$45.36	0.0%	COM	773121108
UEC	URANIUM ENERGY CORP	18,466	$246K	0.0%	$6.80	+47.2%	COM	916896103
—	DOUBLELINE OPPORTUNISTIC CR	15,781	$246K	0.0%	$14.77	—	COM	258623107
MCD	MCDONALDS CORP	804	$244K	0.0%	$270.74	+11.3%	COM	580135101
—	COHEN &STEERS INFRASTRUCTUR	9,755	$242K	0.0%	$26.03	—	COM	19248A109
HII	HUNTINGTON INGALLS INDS INC	837	$241K	0.0%	$220.44	+20.0%	COM	446413106
IYH	ISHARES TR	4,060	$238K	0.0%	$92.04	—	US HLTHCARE ETF	464287762
VV	VANGUARD INDEX FDS	762	$235K	0.0%	$307.86	—	LARGE CAP ETF	922908637
WSM	WILLIAMS SONOMA INC	1,200	$235K	0.0%	$190.33	0.0%	COM	969904101
BBY	BEST BUY INC	3,100	$234K	0.0%	$83.90	-16.6%	COM	086516101
ANET	ARISTA NETWORKS INC	1,606	$234K	0.0%	$128.77	0.0%	COM SHS	040413205
EWG	ISHARES INC	5,612	$234K	0.0%	$37.25	—	MSCI GERMANY ETF	464286806
GNR	SPDR INDEX SHS FDS	3,891	$230K	0.0%	$51.00	—	GLB NAT RESRCE	78463X541
TTD	THE TRADE DESK INC	4,700	$230K	0.0%	$63.85	-0.6%	COM CL A	88339J105
WTFC	WINTRUST FINL CORP	1,716	$227K	0.0%	$115.21	+14.6%	COM	97650W108
HIG	HARTFORD INSURANCE GROUP INC	1,693	$226K	0.0%	$113.44	+12.3%	COM	416515104
ALAB	ASTERA LABS INC	1,141	$223K	0.0%	$164.44	0.0%	COM	04626A103
IYW	ISHARES TR	1,118	$219K	0.0%	$195.86	—	U.S. TECH ETF	464287721
DXJ	WISDOMTREE TR	1,700	$218K	0.0%	$128.03	—	JAPN HEDGE EQT	97717W851
GLW	CORNING INC	2,631	$216K	0.0%	$64.97	0.0%	COM	219350105
AYI	ACUITY INC	625	$215K	0.0%	$318.45	0.0%	COM	00508Y102
MMM	3M CO	1,383	$215K	0.0%	$94.27	+62.4%	COM	88579Y101
IWB	ISHARES TR	585	$214K	0.0%	$339.57	—	RUS 1000 ETF	464287622
MCHI	ISHARES TR	3,229	$213K	0.0%	$65.85	—	MSCI CHINA ETF	46429B671
VONE	VANGUARD SCOTTSDALE FDS	696	$210K	0.0%	$302.35	—	VNG RUS1000IDX	92206C730
USCI	UNITED STS COMMODITY INDEX F	2,700	$210K	0.0%	$77.90	—	COMM IDX FND	911717106
FENI	FIDELITY COVINGTON TRUST	5,908	$208K	0.0%	$35.28	—	ENHANCED INTL	31609A404
VEEV	VEEVA SYS INC	685	$204K	0.0%	$281.43	0.0%	CL A COM	922475108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,711	$204K	0.0%	$74.44	+0.1%	COMMON STOCK	36266G107
AON	AON PLC	566	$202K	0.0%	$361.49	0.0%	SHS CL A	G0403H108
DHR	DANAHER CORPORATION	1,017	$202K	0.0%	$254.74	-22.1%	COM	235851102
PGF	INVESCO EXCHANGE TRADED FD T	11,800	$173K	0.0%	$17.09	—	FINL PFD ETF	46137V621
VOD	VODAFONE GROUP PLC NEW	14,394	$167K	0.0%	$9.37	—	SPONSORED ADR	92857W308
LCTX	LINEAGE CELL THERAPEUTICS IN	55,177	$93,249	0.0%	$1.47	-19.5%	COM	53566P109
—	WESTERN ASSET MUN HIGH INCOM	12,600	$91,098	0.0%	$6.42	—	COM	95766N103