Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	149,437	$72.27M	9.2%	$200.77	+149.3%	COM	594918104
AAPL	APPLE INC	263,167	$71.54M	9.1%	$127.63	+110.3%	COM	037833100
GOOG	ALPHABET INC	113,221	$35.53M	4.5%	$124.28	+130.4%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	979,659	$31.41M	4.0%	$26.03	—	COM	293792107
JPM	JPMORGAN CHASE &CO.	92,425	$29.78M	3.8%	$118.65	+160.9%	COM	46625H100
CME	CME GROUP INC	108,170	$29.54M	3.8%	$144.61	+87.2%	COM	12572Q105
NVDA	NVIDIA CORPORATION	151,250	$28.21M	3.6%	$98.97	+88.1%	COM	67066G104
AMZN	AMAZON COM INC	102,120	$23.57M	3.0%	$140.16	+63.2%	COM	023135106
OKE	ONEOK INC NEW	269,621	$19.82M	2.5%	$51.91	+35.7%	COM	682680103
VOO	VANGUARD INDEX FDS	28,543	$17.9M	2.3%	$488.52	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	112,352	$17.32M	2.2%	$76.36	+98.4%	COM	09260D107
ABBV	ABBVIE INC	65,091	$14.87M	1.9%	$125.28	+81.6%	COM	00287Y109
META	META PLATFORMS INC	15,757	$10.4M	1.3%	$266.59	+150.3%	CL A	30303M102
JNJ	JOHNSON &JOHNSON	49,854	$10.32M	1.3%	$129.81	+51.8%	COM	478160104
MRK	MERCK &CO INC	96,838	$10.19M	1.3%	$79.01	+18.0%	COM	58933Y105
LRCX	LAM RESEARCH CORP	58,854	$10.07M	1.3%	$74.98	+107.2%	COM NEW	512807306
ICE	INTERCONTINENTAL EXCHANGE IN	55,598	$9.005M	1.1%	$69.88	+123.5%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,453	$8.27M	1.1%	$291.64	+70.6%	CL B NEW	084670702
V	VISA INC	22,962	$8.053M	1.0%	$184.56	+84.4%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	21,284	$7.874M	1.0%	$155.27	+129.9%	COM	025816109
MA	MASTERCARD INCORPORATED	13,742	$7.845M	1.0%	$307.31	+81.9%	CL A	57636Q104
GOOGL	ALPHABET INC	24,362	$7.625M	1.0%	$144.92	+97.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	52,299	$7.495M	1.0%	$122.22	+20.4%	COM	742718109
AMAT	APPLIED MATLS INC	28,503	$7.325M	0.9%	$109.65	+118.4%	COM	038222105
BA	BOEING CO	33,621	$7.3M	0.9%	$270.61	-24.0%	COM	097023105
CVX	CHEVRON CORP NEW	44,711	$6.814M	0.9%	$109.30	+38.5%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	106,989	$6.684M	0.8%	$48.08	—	VAN FTSE DEV MKT	921943858
ET	ENERGY TRANSFER L P	395,499	$6.522M	0.8%	$14.42	—	COM UT LTD PTN	29273V100
LLY	ELI LILLY &CO	5,078	$5.458M	0.7%	$317.56	+200.9%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	24,315	$5.344M	0.7%	$160.36	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	27,240	$5.018M	0.6%	$155.52	+29.7%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	10,628	$4.982M	0.6%	$166.72	+205.4%	CL A	22788C105
CBOE	CBOE GLOBAL MKTS INC	18,838	$4.728M	0.6%	$94.97	+161.9%	COM	12503M108
ALL	ALLSTATE CORP	22,428	$4.668M	0.6%	$118.87	+71.7%	COM	020002101
QQQ	INVESCO QQQ TR	7,220	$4.435M	0.6%	$456.56	—	UNIT SER 1	46090E103
DE	DEERE &CO	9,153	$4.261M	0.5%	$308.56	+51.6%	COM	244199105
ORCL	ORACLE CORP	21,631	$4.216M	0.5%	$93.88	+153.6%	COM	68389X105
RITM	RITHM CAPITAL CORP	367,164	$4.002M	0.5%	$10.54	—	COM NEW	64828T201
SHEL	SHELL PLC	52,129	$3.83M	0.5%	$58.89	—	SPON ADS	780259305
T	AT&T INC	151,920	$3.774M	0.5%	$15.73	+60.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	92,018	$3.748M	0.5%	$36.92	+9.7%	COM	92343V104
QCOM	QUALCOMM INC	21,800	$3.729M	0.5%	$115.96	+47.3%	COM	747525103
RTX	RTX CORPORATION	19,388	$3.556M	0.5%	$82.49	+110.1%	COM	75513E101
CSCO	CISCO SYS INC	43,563	$3.356M	0.4%	$43.88	+68.2%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	60,087	$3.23M	0.4%	$45.36	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	126,764	$3.156M	0.4%	$27.75	-9.8%	COM	717081103
LMT	LOCKHEED MARTIN CORP	6,377	$3.084M	0.4%	$392.51	+21.3%	COM	539830109
AVGO	BROADCOM INC	8,312	$2.877M	0.4%	$165.18	+116.1%	COM	11135F101
VUG	VANGUARD INDEX FDS	5,733	$2.797M	0.4%	$316.28	—	GROWTH ETF	922908736
ENB	ENBRIDGE INC	55,955	$2.676M	0.3%	$32.94	+43.0%	COM	29250N105
XOM	EXXON MOBIL CORP	22,196	$2.671M	0.3%	$91.94	+25.6%	COM	30231G102
DDS	DILLARDS INC	4,220	$2.559M	0.3%	$367.74	+65.7%	CL A	254067101
IBM	INTERNATIONAL BUSINESS MACHS	8,340	$2.47M	0.3%	$116.25	+157.0%	COM	459200101
HASI	HA SUSTAINABLE INFRA CAP INC	77,649	$2.441M	0.3%	$24.68	+26.0%	COM	41068X100
INTC	INTEL CORP	63,951	$2.36M	0.3%	$39.98	-5.6%	COM	458140100
QUAL	ISHARES TR	11,816	$2.347M	0.3%	$147.48	—	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	7,164	$2.345M	0.3%	$243.13	+30.0%	COM	031162100
BAC	BANK AMERICA CORP	42,526	$2.339M	0.3%	$34.83	+51.2%	COM	060505104
HON	HONEYWELL INTL INC	11,969	$2.335M	0.3%	$172.76	+12.9%	COM	438516106
VTI	VANGUARD INDEX FDS	6,924	$2.321M	0.3%	$266.98	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	2,663	$2.296M	0.3%	$294.91	+207.1%	COM	22160K105
WFC	WELLS FARGO CO NEW	24,420	$2.276M	0.3%	$44.94	+92.8%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.3%	$438047.66	+70.4%	CL A	084670108
KMI	KINDER MORGAN INC DEL	81,682	$2.245M	0.3%	$14.58	+84.5%	COM	49456B101
VONG	VANGUARD SCOTTSDALE FDS	18,302	$2.228M	0.3%	$103.41	—	VNG RUS1000GRW	92206C680
MGC	VANGUARD WORLD FD	8,527	$2.142M	0.3%	$213.51	—	MEGA CAP INDEX	921910873
PAA	PLAINS ALL AMERN PIPELINE L	118,858	$2.135M	0.3%	$17.39	—	UNIT LTD PARTN	726503105
ASML	ASML HOLDING N V	1,960	$2.096M	0.3%	$617.25	—	N Y REGISTRY SHS	N07059210
COHR	COHERENT CORP	11,352	$2.095M	0.3%	$48.26	+210.0%	COM	19247G107
HD	HOME DEPOT INC	6,085	$2.094M	0.3%	$233.57	+56.1%	COM	437076102
CAT	CATERPILLAR INC	3,596	$2.06M	0.3%	$250.24	+122.0%	COM	149123101
VST	VISTRA CORP	12,717	$2.052M	0.3%	$41.53	+338.1%	COM	92840M102
PWR	QUANTA SVCS INC	4,773	$2.014M	0.3%	$201.37	+118.1%	COM	74762E102
IGM	ISHARES TR	15,303	$1.977M	0.3%	$118.83	—	EXPND TEC SC ETF	464287549
GEV	GE VERNOVA INC	3,002	$1.962M	0.2%	$201.44	+202.3%	COM	36828A101
BIP	BROOKFIELD INFRAST PARTNERS	56,209	$1.953M	0.2%	$35.90	—	LP INT UNIT	G16252101
KVUE	KENVUE INC	112,568	$1.942M	0.2%	$20.87	-22.1%	COM	49177J102
ABT	ABBOTT LABS	15,445	$1.935M	0.2%	$102.47	+24.2%	COM	002824100
BEP	BROOKFIELD RENEWABLE PARTNER	68,419	$1.845M	0.2%	$31.75	—	PARTNERSHIP UNIT	G16258108
TMO	THERMO FISHER SCIENTIFIC INC	3,172	$1.838M	0.2%	$527.51	+7.1%	COM	883556102
FSLR	FIRST SOLAR INC	6,816	$1.781M	0.2%	$94.20	+167.7%	COM	336433107
SPY	SPDR S&P 500 ETF TR	2,439	$1.663M	0.2%	$573.45	—	TR UNIT	78462F103
BSX	BOSTON SCIENTIFIC CORP	17,412	$1.66M	0.2%	$55.29	+77.3%	COM	101137107
SCHG	SCHWAB STRATEGIC TR	47,085	$1.536M	0.2%	$38.29	—	US LCAP GR ETF	808524300
GM	GENERAL MTRS CO	18,309	$1.489M	0.2%	$37.76	+86.4%	COM	37045V100
WMT	WALMART INC	13,197	$1.47M	0.2%	$54.72	+95.9%	COM	931142103
GE	GE AEROSPACE	4,731	$1.457M	0.2%	$110.71	+171.7%	COM NEW	369604301
MGK	VANGUARD WORLD FD	3,511	$1.449M	0.2%	$354.15	—	MEGA GRWTH IND	921910816
GDX	VANECK ETF TRUST	16,881	$1.448M	0.2%	$33.87	—	GOLD MINERS ETF	92189F106
C	CITIGROUP INC	11,914	$1.39M	0.2%	$50.19	+106.5%	COM NEW	172967424
APO	APOLLO GLOBAL MGMT INC	9,503	$1.376M	0.2%	$114.31	+16.0%	COM	03769M106
KLAC	KLA CORP	1,127	$1.37M	0.2%	$332.95	+252.0%	COM NEW	482480100
EQT	EQT CORP	25,511	$1.367M	0.2%	$45.38	+23.7%	COM	26884L109
NVS	NOVARTIS AG	9,905	$1.366M	0.2%	$100.36	—	SPONSORED ADR	66987V109
AMD	ADVANCED MICRO DEVICES INC	6,370	$1.364M	0.2%	$124.12	+80.9%	COM	007903107
IVV	ISHARES TR	1,942	$1.33M	0.2%	$403.51	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	4,637	$1.323M	0.2%	$95.22	+140.9%	COM	595112103
IWV	ISHARES TR	3,363	$1.301M	0.2%	$273.74	—	RUSSELL 3000 ETF	464287689
IQLT	ISHARES TR	27,236	$1.238M	0.2%	$36.59	—	MSCI INTL QUALTY	46434V456
TSLA	TESLA INC	2,736	$1.23M	0.2%	$291.61	+52.0%	COM	88160R101
FHN	FIRST HORIZON CORPORATION	51,018	$1.219M	0.2%	$17.61	+26.0%	COM	320517105
PEP	PEPSICO INC	8,494	$1.219M	0.2%	$142.38	+2.5%	COM	713448108
TPL	TEXAS PACIFIC LAND CORPORATI	4,203	$1.207M	0.2%	$259.59	+17.5%	COM	88262P102
CFG	CITIZENS FINL GROUP INC	19,646	$1.148M	0.1%	$40.87	+31.1%	COM	174610105
VTV	VANGUARD INDEX FDS	5,997	$1.145M	0.1%	$140.33	—	VALUE ETF	922908744
TFC	TRUIST FINL CORP	22,278	$1.096M	0.1%	$40.13	+14.1%	COM	89832Q109
DIS	DISNEY WALT CO	9,466	$1.077M	0.1%	$121.44	-9.8%	COM	254687106
NTNX	NUTANIX INC	20,823	$1.076M	0.1%	$36.42	+67.8%	CL A	67059N108
VYM	VANGUARD WHITEHALL FDS	7,437	$1.067M	0.1%	$112.73	—	HIGH DIV YLD	921946406
HBAN	HUNTINGTON BANCSHARES INC	61,500	$1.067M	0.1%	$10.72	+51.9%	COM	446150104
IWM	ISHARES TR	4,177	$1.028M	0.1%	$222.93	—	RUSSELL 2000 ETF	464287655
AR	ANTERO RESOURCES CORP	29,721	$1.024M	0.1%	$31.43	+7.8%	COM	03674X106
ITRI	ITRON INC	10,721	$996K	0.1%	$71.38	+52.6%	COM	465741106
MS	MORGAN STANLEY	5,361	$952K	0.1%	$93.89	+77.3%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	2,002	$908K	0.1%	$305.19	+41.2%	COM	92532F100
GILD	GILEAD SCIENCES INC	7,310	$897K	0.1%	$58.85	+105.4%	COM	375558103
CWEN	CLEARWAY ENERGY INC	26,639	$886K	0.1%	$26.37	+25.2%	CL C	18539C204
GS	GOLDMAN SACHS GROUP INC	1,007	$885K	0.1%	$504.48	+61.2%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	1,545	$881K	0.1%	$347.41	+66.6%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	4,199	$876K	0.1%	$157.63	+22.3%	COM	693475105
YPF	YPF SOCIEDAD ANONIMA	23,975	$867K	0.1%	$4.67	—	SPON ADR CL D	984245100
MRVL	MARVELL TECHNOLOGY INC	10,034	$853K	0.1%	$75.68	+15.6%	COM	573874104
NFLX	NETFLIX INC	9,035	$847K	0.1%	$104.29	+3.4%	COM	64110L106
BLK	BLACKROCK INC	731	$782K	0.1%	$995.95	+9.4%	COM	09290D101
GLD	SPDR GOLD TR	1,956	$775K	0.1%	$261.74	—	GOLD SHS	78463V107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	15,157	$764K	0.1%	$50.28	—	MBS ETF	82889N525
KEY	KEYCORP	37,000	$764K	0.1%	$10.99	+68.2%	COM	493267108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,482	$754K	0.1%	$161.38	—	SPONSORED ADS	874039100
USB	US BANCORP DEL	14,131	$754K	0.1%	$46.35	+5.1%	COM NEW	902973304
F	FORD MTR CO	57,310	$752K	0.1%	$9.73	+31.9%	COM	345370860
DGRO	ISHARES TR	10,755	$747K	0.1%	$53.69	—	CORE DIV GRWTH	46434V621
BKLN	INVESCO EXCH TRADED FD TR II	33,990	$714K	0.1%	$21.10	—	SR LN ETF	46138G508
IBB	ISHARES TR	4,133	$698K	0.1%	$125.46	—	ISHARES BIOTECH	464287556
IWD	ISHARES TR	3,258	$685K	0.1%	$163.69	—	RUS 1000 VAL ETF	464287598
CIEN	CIENA CORP	2,928	$685K	0.1%	$71.73	+170.5%	COM NEW	171779309
IDV	ISHARES TR	17,278	$682K	0.1%	$28.92	—	INTL SEL DIV ETF	464288448
IVOO	VANGUARD ADMIRAL FDS INC	6,055	$677K	0.1%	$101.46	—	MIDCP 400 IDX	921932885
ALNY	ALNYLAM PHARMACEUTICALS INC	1,701	$676K	0.1%	$157.87	+180.3%	COM	02043Q107
LHX	L3HARRIS TECHNOLOGIES INC	2,303	$676K	0.1%	$188.39	+53.1%	COM	502431109
VTR	VENTAS INC	8,704	$674K	0.1%	$40.48	+85.2%	COM	92276F100
ETN	EATON CORP PLC	2,113	$673K	0.1%	$315.86	+12.2%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	12,164	$656K	0.1%	$50.37	-5.6%	COM	110122108
EZU	ISHARES INC	10,170	$652K	0.1%	$49.31	—	MSCI EURZONE ETF	464286608
ADBE	ADOBE INC	1,834	$642K	0.1%	$462.81	-26.5%	COM	00724F101
VOOG	VANGUARD ADMIRAL FDS INC	1,444	$642K	0.1%	$409.00	—	500 GRTH IDX F	921932505
XBI	SPDR SERIES TRUST	5,224	$637K	0.1%	$101.45	—	STATE STREET SPD	78464A870
—	DOUBLELINE INCOME SOLUTIONS	54,551	$615K	0.1%	$13.98	—	COM	258622109
CG	CARLYLE GROUP INC	10,300	$609K	0.1%	$31.73	+77.4%	COM	14316J108
KBWB	INVESCO EXCH TRADED FD TR II	7,217	$608K	0.1%	$78.21	—	KBW BK ETF	46138E628
SCHD	SCHWAB STRATEGIC TR	22,094	$606K	0.1%	$35.53	—	US DIVIDEND EQ	808524797
WBD	WARNER BROS DISCOVERY INC	20,540	$592K	0.1%	$8.01	+191.7%	COM SER A	934423104
PSTG	PURE STORAGE INC	8,792	$589K	0.1%	$46.77	+78.6%	CL A	74624M102
CI	THE CIGNA GROUP	2,082	$573K	0.1%	$230.32	+21.2%	COM	125523100
XLU	SELECT SECTOR SPDR TR	13,336	$569K	0.1%	$52.92	—	STATE STREET UTI	81369Y886
SBUX	STARBUCKS CORP	6,718	$566K	0.1%	$87.09	-3.5%	COM	855244109
VRT	VERTIV HOLDINGS CO	3,410	$552K	0.1%	$93.61	+85.4%	COM CL A	92537N108
IJH	ISHARES TR	8,354	$551K	0.1%	$99.41	—	CORE S&P MCP ETF	464287507
PLTR	PALANTIR TECHNOLOGIES INC	3,095	$550K	0.1%	$39.30	+360.7%	CL A	69608A108
LYB	LYONDELLBASELL INDUSTRIES N	12,561	$544K	0.1%	$72.20	-38.4%	SHS - A -	N53745100
KKR	KKR &CO INC	4,236	$540K	0.1%	$71.59	+73.6%	COM	48251W104
VGK	VANGUARD INTL EQUITY INDEX F	6,319	$528K	0.1%	$71.14	—	FTSE EUROPE ETF	922042874
SHOP	SHOPIFY INC	3,265	$526K	0.1%	$63.99	+150.9%	CL A SUB VTG SHS	82509L107
MGTX	MEIRAGTX HLDGS PLC	65,569	$521K	0.1%	$14.60	-43.1%	COM	G59665102
FDX	FEDEX CORP	1,794	$518K	0.1%	$191.87	+36.3%	COM	31428X106
CVS	CVS HEALTH CORP	6,507	$516K	0.1%	$65.92	+19.3%	COM	126650100
INTU	INTUIT	762	$505K	0.1%	$483.55	+36.6%	COM	461202103
BEPC	BROOKFIELD RENEWABLE CORP	13,051	$500K	0.1%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
HDV	ISHARES TR	4,102	$499K	0.1%	$101.59	—	CORE HIGH DV ETF	46429B663
AMP	AMERIPRISE FINL INC	1,014	$497K	0.1%	$419.72	+12.9%	COM	03076C106
ESLT	ELBIT SYS LTD	850	$491K	0.1%	$500.63	0.0%	ORD	M3760D101
FCX	FREEPORT-MCMORAN INC	9,659	$491K	0.1%	$49.32	-12.2%	CL B	35671D857
DLR	DIGITAL RLTY TR INC	3,145	$487K	0.1%	$110.13	+48.1%	COM	253868103
EWJ	ISHARES INC	6,020	$486K	0.1%	$66.55	—	MSCI JAPAN ETF	46434G822
IWF	ISHARES TR	1,025	$485K	0.1%	$324.91	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	5,174	$484K	0.1%	$105.83	-14.9%	COM	20825C104
BSM	BLACK STONE MINERALS L P	35,867	$477K	0.1%	$15.84	—	COM UNIT	09225M101
VO	VANGUARD INDEX FDS	1,633	$474K	0.1%	$245.92	—	MID CAP ETF	922908629
IXC	ISHARES TR	11,297	$474K	0.1%	$36.75	—	GLOBAL ENERG ETF	464287341
GBIL	GOLDMAN SACHS ETF TR	4,691	$469K	0.1%	$100.29	—	ACCES TREASURY	381430529
TM	TOYOTA MOTOR CORP	2,175	$466K	0.1%	$131.44	—	ADS	892331307
UNP	UNION PAC CORP	1,985	$459K	0.1%	$204.00	+11.4%	COM	907818108
XLE	SELECT SECTOR SPDR TR	10,233	$458K	0.1%	$52.13	—	STATE STREET ENE	81369Y506
VIGI	VANGUARD WHITEHALL FDS	4,987	$456K	0.1%	$65.40	—	INTL DVD ETF	921946810
MGV	VANGUARD WORLD FD	3,230	$456K	0.1%	$129.01	—	MEGA CAP VAL ETF	921910840
VRP	INVESCO EXCH TRADED FD TR II	18,700	$455K	0.1%	$23.00	—	VAR RATE PFD	46138G870
CMCSA	COMCAST CORP NEW	14,838	$444K	0.1%	$42.11	-32.2%	CL A	20030N101
TLT	ISHARES TR	5,045	$440K	0.1%	$87.41	—	20 YR TR BD ETF	464287432
BKNG	BOOKING HOLDINGS INC	79	$423K	0.1%	$4022.83	+27.7%	COM	09857L108
PICK	ISHARES INC	7,950	$408K	0.1%	$42.97	—	MSCI GBL ETF NEW	46434G848
AMLP	ALPS ETF TR	8,551	$402K	0.1%	$49.15	—	ALERIAN MLP	00162Q452
SNOW	SNOWFLAKE INC	1,787	$392K	0.0%	$147.43	+65.6%	COM SHS	833445109
COF	CAPITAL ONE FINL CORP	1,584	$384K	0.0%	$185.63	+19.7%	COM	14040H105
RKLB	ROCKET LAB CORP	5,324	$371K	0.0%	$45.68	+25.5%	COM	773121108
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,218	$362K	0.0%	$65.30	—	ROBO GLB ETF	301505707
KO	COCA COLA CO	5,164	$361K	0.0%	$51.65	+34.4%	COM	191216100
ARLP	ALLIANCE RESOURCE PARTNERS L	15,427	$358K	0.0%	$26.88	—	UT LTD PART	01877R108
TXN	TEXAS INSTRS INC	2,044	$355K	0.0%	$171.92	-0.7%	COM	882508104
Q	QNITY ELECTRONICS INC	4,284	$350K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
AEM	AGNICO EAGLE MINES LTD	2,060	$349K	0.0%	$141.51	+18.6%	COM	008474108
ULTA	ULTA BEAUTY INC	573	$347K	0.0%	$387.42	+41.9%	COM	90384S303
DD	DUPONT DE NEMOURS INC	8,375	$337K	0.0%	$31.80	+17.6%	COM	26614N102
SPG	SIMON PPTY GROUP INC NEW	1,789	$331K	0.0%	$139.29	+29.2%	COM	828806109
SOXX	ISHARES TR	1,093	$329K	0.0%	$247.30	—	ISHARES SEMICDTR	464287523
VTWO	VANGUARD SCOTTSDALE FDS	3,303	$329K	0.0%	$82.42	—	VNG RUS2000IDX	92206C664
ESGV	VANGUARD WORLD FD	2,684	$325K	0.0%	$104.89	—	ESG US STK ETF	921910733
VIOO	VANGUARD ADMIRAL FDS INC	2,876	$319K	0.0%	$100.75	—	SMLLCP 600 IDX	921932828
VHT	VANGUARD WORLD FD	1,104	$318K	0.0%	$266.29	—	HEALTH CAR ETF	92204A504
IJS	ISHARES TR	2,788	$317K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
PSX	PHILLIPS 66	2,425	$313K	0.0%	$123.52	+8.5%	COM	718546104
WMB	WILLIAMS COS INC	5,186	$312K	0.0%	$37.71	+59.3%	COM	969457100
CNOB	CONNECTONE BANCORP INC	11,828	$310K	0.0%	$17.94	+39.7%	COM	20786W107
CRM	SALESFORCE INC	1,152	$305K	0.0%	$219.65	+13.0%	COM	79466L302
PRU	PRUDENTIAL FINL INC	2,643	$298K	0.0%	$108.96	-2.2%	COM	744320102
RGLD	ROYAL GOLD INC	1,302	$289K	0.0%	$105.90	+87.3%	COM	780287108
NRG	NRG ENERGY INC	1,800	$287K	0.0%	$130.97	+26.2%	COM NEW	629377508
IDCC	INTERDIGITAL INC	896	$285K	0.0%	$281.16	+25.7%	COM	45867G101
FENI	FIDELITY COVINGTON TRUST	7,790	$285K	0.0%	$35.59	—	ENHANCED INTL	31609A404
HII	HUNTINGTON INGALLS INDS INC	837	$285K	0.0%	$220.44	+40.4%	COM	446413106
—	COHEN &STEERS INFRASTRUCTUR	11,707	$282K	0.0%	$25.71	—	COM	19248A109
FBCG	FIDELITY COVINGTON TRUST	5,144	$282K	0.0%	$45.82	—	BLUE CHIP GRWTH	316092352
PFF	ISHARES TR	9,064	$281K	0.0%	$31.26	—	PFD AND INCM SEC	464288687
GSAT	GLOBALSTAR INC	4,586	$280K	0.0%	$28.66	+92.7%	COM NEW	378973507
EFA	ISHARES TR	2,785	$267K	0.0%	$90.01	—	MSCI EAFE ETF	464287465
DMLP	DORCHESTER MINERALS LP	11,912	$266K	0.0%	$32.04	—	COM UNIT	25820R105
INDA	ISHARES TR	4,900	$265K	0.0%	$52.62	—	MSCI INDIA ETF	46429B598
IYH	ISHARES TR	4,060	$264K	0.0%	$92.04	—	US HLTHCARE ETF	464287762
CSX	CSX CORP	7,200	$261K	0.0%	$29.57	+20.7%	COM	126408103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,003	$257K	0.0%	$199.81	+24.8%	COM	874054109
NTRS	NORTHERN TR CORP	1,854	$253K	0.0%	$100.50	+30.1%	COM	665859104
UL	UNILEVER PLC	3,870	$253K	0.0%	$65.40	—	SPON ADR NEW	904767803
BP	BP PLC	7,266	$252K	0.0%	$33.79	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	738	$248K	0.0%	$273.84	+24.5%	COM	369550108
MELI	MERCADOLIBRE INC	122	$246K	0.0%	$1901.97	+10.4%	COM	58733R102
DXJ	WISDOMTREE TR	1,700	$245K	0.0%	$128.03	—	JAPN HEDGE EQT	97717W851
VTS	VITESSE ENERGY INC	12,710	$245K	0.0%	$23.35	-8.6%	COMMON STOCK	92852X103
MCD	MCDONALDS CORP	799	$244K	0.0%	$270.74	+12.7%	COM	580135101
—	DOUBLELINE OPPORTUNISTIC CR	15,781	$241K	0.0%	$14.77	—	COM	258623107
WTFC	WINTRUST FINL CORP	1,716	$240K	0.0%	$115.21	+15.4%	COM	97650W108
VV	VANGUARD INDEX FDS	762	$240K	0.0%	$307.86	—	LARGE CAP ETF	922908637
EWG	ISHARES INC	5,612	$239K	0.0%	$37.25	—	MSCI GERMANY ETF	464286806
GNR	SPDR INDEX SHS FDS	3,765	$234K	0.0%	$51.00	—	GLB NAT RESRCE	78463X541
HIG	HARTFORD INSURANCE GROUP INC	1,696	$234K	0.0%	$113.44	+16.0%	COM	416515104
AJG	GALLAGHER ARTHUR J &CO	900	$233K	0.0%	$242.15	+9.1%	COM	363576109
GLW	CORNING INC	2,631	$230K	0.0%	$64.97	+32.3%	COM	219350105
TTD	THE TRADE DESK INC	6,028	$229K	0.0%	$59.55	-25.6%	COM CL A	88339J105
VNQ	VANGUARD INDEX FDS	2,578	$228K	0.0%	$83.76	—	REAL ESTATE ETF	922908553
MMM	3M CO	1,408	$225K	0.0%	$95.49	+70.9%	COM	88579Y101
AYI	ACUITY INC	625	$225K	0.0%	$318.45	+13.4%	COM	00508Y102
IYW	ISHARES TR	1,118	$223K	0.0%	$195.86	—	U.S. TECH ETF	464287721
DHR	DANAHER CORPORATION	967	$221K	0.0%	$254.74	-13.8%	COM	235851102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,694	$221K	0.0%	$74.44	+4.7%	COMMON STOCK	36266G107
IWB	ISHARES TR	585	$218K	0.0%	$339.57	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	1,405	$218K	0.0%	$154.82	—	STATE STREET HEA	81369Y209
REGN	REGENERON PHARMACEUTICALS	280	$216K	0.0%	$678.68	0.0%	COM	75886F107
WDAY	WORKDAY INC	1,005	$216K	0.0%	$227.21	0.0%	CL A	98138H101
UEC	URANIUM ENERGY CORP	18,466	$216K	0.0%	$6.80	+93.1%	COM	916896103
VONE	VANGUARD SCOTTSDALE FDS	696	$215K	0.0%	$302.35	—	VNG RUS1000IDX	92206C730
WSM	WILLIAMS SONOMA INC	1,200	$214K	0.0%	$190.33	-1.6%	COM	969904101
AIG	AMERICAN INTL GROUP INC	2,500	$214K	0.0%	$79.68	0.0%	COM NEW	026874784
AZN	ASTRAZENECA PLC	2,281	$210K	0.0%	$91.93	—	SPONSORED ADR	046353108
BBY	BEST BUY INC	3,100	$207K	0.0%	$83.90	-10.1%	COM	086516101
MCHI	ISHARES TR	3,397	$204K	0.0%	$65.56	—	MSCI CHINA ETF	46429B671
ANET	ARISTA NETWORKS INC	1,533	$201K	0.0%	$128.77	+6.9%	COM SHS	040413205
VOD	VODAFONE GROUP PLC NEW	14,394	$190K	0.0%	$9.37	—	SPONSORED ADR	92857W308
PGF	INVESCO EXCHANGE TRADED FD T	11,800	$167K	0.0%	$17.09	—	FINL PFD ETF	46137V621
LCTX	LINEAGE CELL THERAPEUTICS IN	55,177	$92,146	0.0%	$1.47	+17.8%	COM	53566P109
—	WESTERN ASSET MUN HIGH INCOM	12,600	$86,688	0.0%	$6.42	—	COM	95766N103
GERN	GERON CORP	10,000	$13,200	0.0%	$1.25	0.0%	COM	374163103