Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	271,517	$68.91M	8.3%	$131.79	+99.4%	COM	037833100
MSFT	MICROSOFT CORP	150,256	$55.62M	6.7%	$200.77	+116.5%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	1,056,663	$39.98M	4.8%	$26.89	—	COM	293792107
GOOG	ALPHABET INC	115,508	$33.13M	4.0%	$128.23	+152.4%	CAP STK CL C	02079K107
CME	CME GROUP INC	108,202	$31.96M	3.9%	$144.61	+100.1%	COM	12572Q105
JPM	JPMORGAN CHASE &CO	93,322	$27.45M	3.3%	$118.65	+162.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	157,119	$27.4M	3.3%	$102.25	+82.5%	COM	67066G104
OKE	ONEOK INC NEW	284,463	$25.71M	3.1%	$53.30	+47.3%	COM	682680103
AMZN	AMAZON COM INC	106,851	$22.25M	2.7%	$144.00	+57.5%	COM	023135106
VOO	VANGUARD INDEX FDS	31,239	$18.67M	2.3%	$497.93	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	68,168	$14.83M	1.8%	$129.67	+71.6%	COM	00287Y109
BX	BLACKSTONE INC	120,091	$13.81M	1.7%	$80.52	+75.0%	COM	09260D107
JNJ	JOHNSON &JOHNSON	50,530	$12.35M	1.5%	$131.12	+73.8%	COM	478160104
LRCX	LAM RESEARCH CORP	56,829	$12.14M	1.5%	$74.98	+201.3%	COM NEW	512807306
MRK	MERCK &CO INC	98,611	$11.86M	1.4%	$79.64	+43.5%	COM	58933Y105
CVX	CHEVRON CORPORATION	52,132	$10.79M	1.3%	$118.20	+45.4%	COM	166764100
QQQ	INVESCO QQQ TR	18,468	$10.66M	1.3%	$530.02	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	28,454	$9.725M	1.2%	$109.65	+197.8%	COM	038222105
META	META PLATFORMS INC	16,093	$9.207M	1.1%	$274.71	+138.6%	CL A	30303M102
XOM	EXXON MOBIL CORP	50,393	$8.55M	1.0%	$118.13	+17.5%	COM	30231G102
ET	ENERGY TRANSFER L P	412,684	$7.965M	1.0%	$14.63	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,837	$7.589M	0.9%	$291.64	+69.2%	CL B NEW	084670702
PG	PROCTER &GAMBLE CO	52,503	$7.583M	0.9%	$122.22	+24.2%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	46,778	$7.357M	0.9%	$69.88	+136.1%	COM	45866F104
V	VISA INC	24,140	$7.296M	0.9%	$191.62	+71.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	14,405	$7.198M	0.9%	$317.97	+69.5%	CL A	57636Q104
GOOGL	ALPHABET INC	24,766	$7.122M	0.9%	$147.82	+118.7%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	105,934	$6.788M	0.8%	$48.08	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	33,673	$6.702M	0.8%	$270.61	-11.8%	COM	097023105
AXP	AMERICAN EXPRESS CO	21,234	$6.423M	0.8%	$155.27	+129.4%	COM	025816109
RITM	RITHM CAPITAL CORP	652,315	$6.184M	0.7%	$10.08	—	COM NEW	64828T201
VIG	VANGUARD SPECIALIZED FUNDS	27,921	$6.005M	0.7%	$167.43	—	DIV APP ETF	921908844
MTBA	SIMPLIFY EXCHANGE TRADED FUN	119,661	$5.918M	0.7%	$49.56	—	MBS ETF	82889N525
CBOE	CBOE GLOBAL MKTS INC	18,838	$5.295M	0.6%	$94.97	+186.4%	COM	12503M108
DE	DEERE &CO	9,311	$5.245M	0.6%	$312.68	+76.3%	COM	244199105
PANW	PALO ALTO NETWORKS INC	30,635	$4.911M	0.6%	$157.36	+9.4%	COM	697435105
LLY	ELI LILLY &CO	5,324	$4.897M	0.6%	$351.27	+198.1%	COM	532457108
SHEL	SHELL PLC	51,131	$4.755M	0.6%	$58.89	—	SPON ADS	780259305
ALL	ALLSTATE CORP	22,893	$4.747M	0.6%	$120.57	+68.3%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	92,816	$4.659M	0.6%	$36.92	+18.7%	COM	92343V104
T	AT&T INC	150,952	$4.376M	0.5%	$15.73	+63.7%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	10,794	$4.214M	0.5%	$170.78	+152.4%	CL A	22788C105
LMT	LOCKHEED MARTIN CORP	6,704	$4.052M	0.5%	$402.67	+49.2%	COM	539830109
RTX	RTX CORPORATION	19,626	$3.786M	0.5%	$83.87	+134.4%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	65,142	$3.521M	0.4%	$46.03	—	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	100,975	$3.386M	0.4%	$17.48	+70.2%	COM	49456B101
CSCO	CISCO SYS INC	43,151	$3.348M	0.4%	$43.88	+77.5%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	17,183	$3.298M	0.4%	$191.92	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	117,070	$3.287M	0.4%	$27.75	-5.7%	COM	717081103
ENB	ENBRIDGE INC	55,694	$3.015M	0.4%	$32.94	+47.5%	COM	29250N105
AMGN	AMGEN INC	8,433	$2.967M	0.4%	$259.16	+34.9%	COM	031162100
HON	HONEYWELL INTL INC	12,798	$2.893M	0.3%	$176.21	+28.2%	COM	438516106
HASI	HA SUSTAINABLE INFRA CAP INC	77,649	$2.854M	0.3%	$24.68	+42.6%	COM	41068X100
QCOM	QUALCOMM INC	21,835	$2.812M	0.3%	$115.96	+32.7%	COM	747525103
INTC	INTEL CORP	63,393	$2.798M	0.3%	$39.98	+16.1%	COM	458140100
GEV	GE VERNOVA INC	3,193	$2.787M	0.3%	$233.48	+215.6%	COM	36828A101
AVGO	BROADCOM INC	8,793	$2.722M	0.3%	$174.42	+91.6%	COM	11135F101
VUG	VANGUARD INDEX FDS	6,212	$2.713M	0.3%	$325.57	—	GROWTH ETF	922908736
COHR	COHERENT CORP	11,338	$2.701M	0.3%	$48.26	+342.1%	COM	19247G107
PAA	PLAINS ALL AMERN PIPELINE L	118,858	$2.654M	0.3%	$17.39	—	UNIT LTD PARTN	726503105
ASML	ASML HLDG NV	1,982	$2.617M	0.3%	$625.05	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	17,661	$2.598M	0.3%	$93.88	+80.7%	COM	68389X105
PWR	QUANTA SVCS INC	4,732	$2.598M	0.3%	$201.37	+141.5%	COM	74762E102
COST	COSTCO WHOLESALE CORPORATION	2,565	$2.556M	0.3%	$294.91	+226.8%	COM	22160K105
CAT	CATERPILLAR INC	3,591	$2.544M	0.3%	$250.24	+173.5%	COM	149123101
QUAL	ISHARES TR	13,151	$2.522M	0.3%	$151.98	—	MSCI USA QLT FCT	46432F339
BAC	BANK AMERICA CORP	50,198	$2.447M	0.3%	$37.71	+42.3%	COM	060505104
DDS	DILLARDS INC	4,248	$2.43M	0.3%	$367.74	+75.7%	CL A	254067101
IBM	INTERNATIONAL BUSINESS MACHS	9,263	$2.245M	0.3%	$132.96	+113.5%	COM	459200101
VTI	VANGUARD INDEX FDS	6,977	$2.238M	0.3%	$266.98	—	TOTAL STK MKT	922908769
BEP	BROOKFIELD RENEWABLE ENERGY	68,428	$2.233M	0.3%	$31.75	—	PARTNERSHIP UNIT	G16258108
HD	HOME DEPOT INC	6,594	$2.169M	0.3%	$244.64	+54.1%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.3%	$438047.66	+69.0%	CL A	084670108
NVS	NOVARTIS AG	13,529	$2.067M	0.2%	$114.40	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO &CO	25,605	$2.038M	0.2%	$47.03	+91.5%	COM	949746101
MGC	VANGUARD WORLD FD	8,540	$2.019M	0.2%	$213.51	—	MEGA CAP INDEX	921910873
BIP	BROOKFIELD INFRASTRUCTURE PA	55,759	$2.014M	0.2%	$35.90	—	LP INT UNIT	G16252101
TPL	TEXAS PACIFIC LAND CORPORATI	4,203	$1.995M	0.2%	$259.59	+43.8%	COM	88262P102
IQLT	ISHARES TR	42,771	$1.977M	0.2%	$40.09	—	MSCI INTL QUALTY	46434V456
VST	VISTRA CORP	12,941	$1.945M	0.2%	$43.64	+274.0%	COM	92840M102
KVUE	KENVUE INC	109,783	$1.893M	0.2%	$20.87	-15.4%	COM	49177J102
VONG	VANGUARD SCOTTSDALE FDS	17,199	$1.887M	0.2%	$103.41	—	VNG RUS1000GRW	92206C680
ABT	ABBOTT LABORATORIES	17,836	$1.831M	0.2%	$104.21	+10.8%	COM	002824100
IGM	ISHARES TR	15,279	$1.811M	0.2%	$118.83	—	EXPND TEC SC ETF	464287549
EQT	EQT CORP	26,379	$1.679M	0.2%	$45.71	+20.9%	COM	26884L109
KLAC	KLA CORP	1,127	$1.66M	0.2%	$332.95	+339.1%	COM NEW	482480100
WMT	WALMART INC	13,275	$1.65M	0.2%	$54.72	+123.0%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	3,335	$1.639M	0.2%	$529.81	+8.5%	COM	883556102
SPY	STATE STR SPDR S&P 500 ETF T	2,439	$1.586M	0.2%	$573.45	—	TR UNIT	78462F103
GDX	VANECK ETF TRUST	16,927	$1.553M	0.2%	$33.87	—	GOLD MINERS ETF	92189F106
DLR	DIGITAL RLTY TR INC	8,600	$1.55M	0.2%	$138.61	+11.8%	COM	253868103
FSLR	FIRST SOLAR INC	7,732	$1.525M	0.2%	$111.13	+113.4%	COM	336433107
MU	MICRON TECHNOLOGY INC	4,333	$1.464M	0.2%	$95.22	+306.5%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	6,883	$1.4M	0.2%	$131.40	+68.7%	COM	007903107
PEP	PEPSICO INC	8,827	$1.371M	0.2%	$142.84	+8.3%	COM	713448108
C	CITIGROUP INC	11,914	$1.351M	0.2%	$50.19	+131.5%	COM NEW	172967424
GE	GE AEROSPACE	4,730	$1.342M	0.2%	$110.71	+187.4%	COM NEW	369604301
GM	GENERAL MTRS CO	18,008	$1.342M	0.2%	$37.76	+117.8%	COM	37045V100
SCHG	SCHWAB STRATEGIC TR	45,770	$1.333M	0.2%	$38.29	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	13,770	$1.327M	0.2%	$117.69	-7.0%	COM	254687106
TSLA	TESLA INC	3,435	$1.277M	0.2%	$318.95	+33.6%	COM	88160R101
IVV	ISHARES TR	1,942	$1.269M	0.2%	$403.51	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	6,430	$1.262M	0.2%	$144.09	—	VALUE ETF	922908744
IWV	ISHARES TR	3,363	$1.247M	0.2%	$273.74	—	RUSSELL 3000 ETF	464287689
MGK	VANGUARD WORLD FD	3,379	$1.242M	0.2%	$354.15	—	MEGA GRWTH IND	921910816
AR	ANTERO RESOURCES CORP	28,811	$1.223M	0.1%	$31.43	+7.5%	COM	03674X106
CFG	CITIZENS FINL GROUP INC	19,646	$1.178M	0.1%	$40.87	+54.4%	COM	174610105
FHN	FIRST HORIZON CORPORATION	51,018	$1.161M	0.1%	$17.61	+40.3%	COM	320517105
BSX	BOSTON SCIENTIFIC CORP	17,956	$1.127M	0.1%	$56.21	+52.7%	COM	101137107
VYM	VANGUARD WHITEHALL FDS	7,571	$1.121M	0.1%	$113.35	—	HIGH DIV YLD	921946406
APO	APOLLO GLOBAL MGMT INC	10,029	$1.117M	0.1%	$115.31	+15.7%	COM	03769M106
YPF	YPF SOCIEDAD ANONIMA	23,975	$1.108M	0.1%	$4.67	—	SPON ADR CL D	984245100
CIEN	CIENA CORP	2,843	$1.104M	0.1%	$71.73	+277.7%	COM NEW	171779309
NOC	NORTHROP GRUMMAN CORP	1,613	$1.1M	0.1%	$361.16	+86.5%	COM	666807102
IWM	ISHARES TR	4,395	$1.09M	0.1%	$224.17	—	RUSSELL 2000 ETF	464287655
XBI	SPDR SERIES TRUST	8,193	$1.047M	0.1%	$110.97	—	STATE STREET SPD	78464A870
CWEN	CLEARWAY ENERGY INC	26,594	$1.045M	0.1%	$26.37	+39.1%	CL C	18539C204
MRVL	MARVELL TECHNOLOGY INC	10,234	$1.014M	0.1%	$75.78	+7.0%	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,971	$1.004M	0.1%	$190.43	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	1,159	$980K	0.1%	$560.62	+66.3%	COM	38141G104
HBAN	HUNTINGTON BANCSHARES INC	61,500	$962K	0.1%	$10.72	+66.9%	COM	446150104
ITRI	ITRON INC	10,721	$961K	0.1%	$71.38	+38.3%	COM	465741106
TFC	TRUIST FINL CORP	20,431	$939K	0.1%	$40.13	+27.5%	COM	89832Q109
VPU	VANGUARD WORLD FD	4,719	$935K	0.1%	$198.14	—	UTILITIES ETF	92204A876
LYB	LYONDELLBASELL INDUSTRIES NV	11,377	$916K	0.1%	$72.20	-27.4%	SHS - A -	N53745100
BMY	BRISTOL-MYERS SQUIBB CO	14,870	$902K	0.1%	$51.65	+11.2%	COM	110122108
MS	MORGAN STANLEY	5,433	$894K	0.1%	$95.03	+89.1%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	4,199	$874K	0.1%	$157.63	+42.7%	COM	693475105
VRT	VERTIV HOLDINGS CO	3,396	$851K	0.1%	$93.61	+113.5%	COM CL A	92537N108
NEE	NEXTERA ENERGY INC	9,155	$850K	0.1%	$87.17	0.0%	COM	65339F101
ACWX	ISHARES TR	12,417	$850K	0.1%	$68.47	—	MSCI ACWI EX US	464288240
NFLX	NETFLIX INC.	8,827	$849K	0.1%	$104.29	-19.6%	COM	64110L106
DGRO	ISHARES TR	11,758	$825K	0.1%	$55.09	—	CORE DIV GRWTH	46434V621
VHT	VANGUARD WORLD FD	2,955	$805K	0.1%	$270.07	—	HEALTH CAR ETF	92204A504
IDV	ISHARES TR	18,832	$801K	0.1%	$30.05	—	INTL SEL DIV ETF	464288448
BLK	BLACKROCK INC	827	$795K	0.1%	$1007.72	+8.9%	COM	09290D101
LHX	L3HARRIS TECHNOLOGIES INC	2,303	$795K	0.1%	$188.39	+82.1%	COM	502431109
SCHD	SCHWAB STRATEGIC TR	25,846	$793K	0.1%	$34.82	—	US DIVIDEND EQ	808524797
TCAF	T ROWE PRICE ETF INC	22,237	$791K	0.1%	$35.59	—	CAP APPRECIATION	87283Q867
GLD	SPDR GOLD TR	1,816	$781K	0.1%	$261.74	—	GOLD SHS	78463V107
VRTX	VERTEX PHARMACEUTICALS INC	1,674	$748K	0.1%	$305.19	+53.2%	COM	92532F100
KEY	KEYCORP	37,000	$742K	0.1%	$10.99	+97.2%	COM	493267108
IBB	ISHARES TR	4,283	$723K	0.1%	$126.98	—	ISHARES BIOTECH	464287556
ESLT	ELBIT SYS LTD	850	$722K	0.1%	$500.63	+39.8%	ORD	M3760D101
IWD	ISHARES TR	3,366	$719K	0.1%	$165.30	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP	13,815	$719K	0.1%	$46.35	+22.2%	COM NEW	902973304
VTR	VENTAS INC	8,704	$712K	0.1%	$40.48	+91.0%	COM	92276F100
IVOO	VANGUARD ADMIRAL FDS INC	6,086	$696K	0.1%	$101.46	—	MIDCP 400 IDX	921932885
COP	CONOCOPHILLIPS	5,174	$683K	0.1%	$105.83	-3.0%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	10,999	$674K	0.1%	$52.76	—	STATE STREET ENE	81369Y506
GILD	GILEAD SCIENCES INC	4,830	$673K	0.1%	$58.85	+135.1%	COM	375558103
F	FORD MTR CO	58,098	$670K	0.1%	$9.78	+40.5%	COM	345370860
ETN	EATON CORP PLC	1,831	$655K	0.1%	$315.86	+12.0%	SHS	G29183103
AMLP	ALPS ETF TR	12,317	$648K	0.1%	$50.22	—	ALERIAN MLP	00162Q452
IXC	ISHARES TR	11,230	$647K	0.1%	$36.75	—	GLOBAL ENERG ETF	464287341
BKLN	INVESCO EXCH TRADED FD TR II	30,676	$626K	0.1%	$21.10	—	SR LN ETF	46138G508
HXL	HEXCEL CORP NEW	7,678	$621K	0.1%	$84.40	0.0%	COM	428291108
NTNX	NUTANIX INC	16,272	$618K	0.1%	$36.42	+19.9%	CL A	67059N108
XLU	SELECT SECTOR SPDR TR	13,337	$612K	0.1%	$52.92	—	STATE STREET UTI	81369Y886
MRSH	MARSH &MCLENNAN COS INC	3,491	$606K	0.1%	$181.36	0.0%	COM	571748102
SBUX	STARBUCKS CORP	6,718	$602K	0.1%	$87.09	+7.5%	COM	855244109
—	DOUBLELINE INCOME SOLUTIONS	54,752	$593K	0.1%	$13.98	—	COM	258622109
GBIL	GOLDMAN SACHS ETF TR	5,887	$590K	0.1%	$100.27	—	ACCES TREASURY	381430529
VNQ	VANGUARD INDEX FDS	6,563	$582K	0.1%	$86.76	—	REAL ESTATE ETF	922908553
VOOG	VANGUARD ADMIRAL FDS INC	1,427	$582K	0.1%	$409.00	—	500 GRTH IDX F	921932505
KO	COCA COLA CO	7,640	$581K	0.1%	$59.14	+26.4%	COM	191216100
MGTX	MEIRAGTX HLDGS PLC	66,860	$579K	0.1%	$14.46	-47.3%	COM	G59665102
ARLP	ALLIANCE RESOURCE PARTNERS L	20,896	$578K	0.1%	$27.08	—	UT LTD PART	01877R108
FDX	FEDEX CORP	1,614	$575K	0.1%	$191.87	+76.6%	COM	31428X106
KBWB	INVESCO EXCH TRADED FD TR II	7,217	$571K	0.1%	$78.21	—	KBW BK ETF	46138E628
SCHX	SCHWAB STRATEGIC TR	22,200	$569K	0.1%	$25.64	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	8,354	$564K	0.1%	$99.41	—	CORE S&P MCP ETF	464287507
WBD	WARNER BROS DISCOVERY INC	20,540	$564K	0.1%	$8.01	+252.5%	COM SER A	934423104
FCX	FREEPORT MCMORAN INC	9,582	$563K	0.1%	$49.32	+23.9%	CL B	35671D857
ALNY	ALNYLAM PHARMACEUTICALS INC	1,701	$563K	0.1%	$157.87	+123.8%	COM	02043Q107
HDV	ISHARES TR	4,116	$559K	0.1%	$101.59	—	CORE HIGH DV ETF	46429B663
CI	THE CIGNA GROUP	2,082	$555K	0.1%	$230.32	+21.9%	COM	125523100
BSM	BLACK STONE MINERALS L P	35,867	$542K	0.1%	$15.84	—	COM UNIT	09225M101
VGK	VANGUARD INTL EQUITY INDEX F	6,319	$521K	0.1%	$71.14	—	FTSE EUROPE ETF	922042874
BEPC	BROOKFIELD RENEWABLE CORP	13,051	$520K	0.1%	$29.14	+40.6%	CL A EX SUB VTG	11285B108
PSTG	EVERPURE INC	8,788	$519K	0.1%	$46.77	+51.7%	CL A	74624M102
VBR	VANGUARD INDEX FDS	2,385	$518K	0.1%	$217.22	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	1,791	$514K	0.1%	$249.56	—	MID CAP ETF	922908629
EWJ	ISHARES INC	6,020	$508K	0.1%	$66.55	—	MSCI JAPAN ETF	46434G822
PLTR	PALANTIR TECHNOLOGIES INC	3,444	$504K	0.1%	$50.94	+202.7%	CL A	69608A108
IWF	ISHARES TR	1,171	$499K	0.1%	$337.55	—	RUS 1000 GRW ETF	464287614
CG	CARLYLE GROUP INC	10,300	$498K	0.1%	$31.73	+85.9%	COM	14316J108
AEM	AGNICO EAGLE MINES LTD	2,446	$497K	0.1%	$151.69	+35.8%	COM	008474108
XAR	SPDR SERIES TRUST	1,929	$490K	0.1%	$254.00	—	STATE STREET SPD	78464A631
UNP	UNION PAC CORP	2,002	$486K	0.1%	$204.00	+19.3%	COM	907818108
KKR	KKR &CO INC	5,212	$482K	0.1%	$79.67	+44.0%	COM	48251W104
Q	QNITY ELECTRONICS INC	4,134	$477K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
CVS	CVS HEALTH CORP	6,507	$467K	0.1%	$65.92	+18.3%	COM	126650100
MGV	VANGUARD WORLD FD	3,124	$453K	0.1%	$129.01	—	MEGA CAP VAL ETF	921910840
CSX	CSX CORP	11,007	$452K	0.1%	$32.66	+17.9%	COM	126408103
AMP	AMERIPRISE FINL INC	1,014	$451K	0.1%	$419.72	+19.2%	COM	03076C106
TM	TOYOTA MOTOR CORP	2,186	$450K	0.1%	$131.44	—	ADS	892331307
VRP	INVESCO EXCH TRADED FD TR II	18,700	$448K	0.1%	$23.00	—	VAR RATE PFD	46138G870
PSX	PHILLIPS 66	2,425	$442K	0.1%	$123.52	+19.1%	COM	718546104
VIGI	VANGUARD WHITEHALL FDS	4,987	$441K	0.1%	$65.40	—	INTL DVD ETF	921946810
CMCSA	COMCAST CORP NEW	14,838	$426K	0.1%	$42.11	-29.2%	CL A	20030N101
VB	VANGUARD INDEX FDS	1,594	$418K	0.1%	$261.92	—	SMALL CP ETF	922908751
SOXX	ISHARES TR	1,266	$416K	0.1%	$258.42	—	ISHARES SEMICDTR	464287523
ADBE	ADOBE INC	1,698	$413K	0.0%	$462.81	-37.4%	COM	00724F101
TXN	TEXAS INSTRS INC	2,065	$401K	0.0%	$172.27	+19.7%	COM	882508104
VIOO	VANGUARD ADMIRAL FDS INC	3,446	$396K	0.0%	$103.08	—	SMLLCP 600 IDX	921932828
DD	DUPONT DE NEMOURS INC	8,375	$384K	0.0%	$31.80	+45.0%	COM	26614N102
WMB	WILLIAMS COS INC	5,186	$377K	0.0%	$37.71	+76.0%	COM	969457100
SMH	VANECK ETF TRUST	983	$377K	0.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
INTU	INTUIT	865	$374K	0.0%	$485.21	+2.5%	COM	461202103
SHOP	SHOPIFY INC	3,131	$371K	0.0%	$63.99	+113.2%	CL A SUB VTG SHS	82509L107
GLW	CORNING INC	2,716	$369K	0.0%	$66.43	+68.1%	COM	219350105
RGLD	ROYAL GOLD INC	1,430	$364K	0.0%	$120.59	+123.9%	COM	780287108
FENY	FIDELITY COVINGTON TRUST	10,660	$363K	0.0%	$34.02	—	MSCI ENERGY IDX	316092402
VEU	VANGUARD INTL EQUITY INDEX F	4,763	$358K	0.0%	$75.10	—	ALLWRLD EX US	922042775
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,218	$357K	0.0%	$65.30	—	ROBO GLB ETF	301505707
ZROZ	PIMCO ETF TR	5,500	$352K	0.0%	$64.01	—	25YR+ ZERO U S	72201R882
RKLB	ROCKET LAB CORP	5,424	$348K	0.0%	$46.30	+71.2%	COM	773121108
UCTT	ULTRA CLEAN HLDGS INC	5,530	$344K	0.0%	$46.90	0.0%	COM	90385V107
BKNG	BOOKING HOLDINGS INC	80	$337K	0.0%	$4032.31	+18.6%	COM	09857L108
SPG	SIMON PPTY GROUP INC NEW	1,789	$334K	0.0%	$139.29	+32.1%	COM	828806109
VTWO	VANGUARD SCOTTSDALE FDS	3,303	$331K	0.0%	$82.42	—	VNG RUS2000IDX	92206C664
IJS	ISHARES TR	2,788	$330K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
DMLP	DORCHESTER MINERALS L P	11,912	$323K	0.0%	$32.04	—	COM UNIT	25820R105
HII	HUNTINGTON INGALLS INDS INC	837	$318K	0.0%	$220.44	+86.2%	COM	446413106
CNOB	CONNECTONE BANCORP INC	11,828	$317K	0.0%	$17.94	+51.6%	COM	20786W107
COF	CAPITAL ONE FINL CORP	1,687	$308K	0.0%	$187.93	+18.8%	COM	14040H105
PICK	ISHARES INC	5,422	$307K	0.0%	$42.97	—	MSCI GBL ETF NEW	46434G848
GSAT	GLOBALSTAR INC	4,586	$305K	0.0%	$28.66	+114.5%	COM NEW	378973507
—	COHEN &STEERS INFRASTRUCTUR	11,707	$303K	0.0%	$25.71	—	COM	19248A109
GD	GENERAL DYNAMICS CORP	879	$302K	0.0%	$286.78	+23.6%	COM	369550108
ESGV	VANGUARD WORLD FD	2,684	$301K	0.0%	$104.89	—	ESG US STK ETF	921910733
ULTA	ULTA BEAUTY INC	573	$300K	0.0%	$387.42	+72.9%	COM	90384S303
FENI	FIDELITY COVINGTON TRUST	7,819	$291K	0.0%	$35.59	—	ENHANCED INTL	31609A404
SNOW	SNOWFLAKE INC	1,927	$291K	0.0%	$150.85	+28.9%	COM SHS	833445109
PFF	ISHARES TR	9,379	$284K	0.0%	$31.23	—	PFD AND INCM SEC	464288687
GNR	SPDR INDEX SHS FDS	3,765	$281K	0.0%	$51.00	—	STATE STREET SPD	78463X541
EFA	ISHARES TR	2,785	$271K	0.0%	$90.01	—	MSCI EAFE ETF	464287465
DXJ	WISDOMTREE TR	1,700	$270K	0.0%	$128.03	—	JAPN HEDGE EQT	97717W851
FBCG	FIDELITY COVINGTON TRUST	5,329	$267K	0.0%	$45.97	—	BLUE CHIP GRWTH	316092352
CTRA	COTERRA ENERGY INC	7,550	$265K	0.0%	$28.33	0.0%	COM	127097103
AGI	ALAMOS GOLD INC	5,925	$263K	0.0%	$42.54	0.0%	COM CL A	011532108
NRG	NRG ENERGY INC	1,800	$263K	0.0%	$130.97	+21.0%	COM NEW	629377508
IDCC	INTERDIGITAL INC	868	$262K	0.0%	$281.16	+20.2%	COM	45867G101
ICF	ISHARES TR	4,234	$262K	0.0%	$61.89	—	SELECT US REIT	464287564
NTRS	NORTHERN TR CORP	1,854	$259K	0.0%	$100.50	+46.2%	COM	665859104
PRU	PRUDENTIAL FINL INC	2,643	$258K	0.0%	$108.96	-1.4%	COM	744320102
DHR	DANAHER CORP DEL	1,320	$250K	0.0%	$246.70	-8.9%	COM	235851102
IYH	ISHARES TR	4,060	$250K	0.0%	$92.04	—	US HLTHCARE ETF	464287762
UEC	URANIUM ENERGY CORP	18,466	$249K	0.0%	$6.80	+142.5%	COM	916896103
MCD	MCDONALDS CORP	800	$249K	0.0%	$270.74	+17.2%	COM	580135101
ITA	ISHARES TR	1,124	$246K	0.0%	$218.68	—	US AER DEF ETF	464288760
MLPX	GLOBAL X FDS	3,323	$246K	0.0%	$73.94	—	GLB X MLP ENRG I	37954Y293
WTFC	WINTRUST FINL CORP	1,716	$238K	0.0%	$115.21	+30.2%	COM	97650W108
UBER	UBER TECHNOLOGIES INC	3,291	$237K	0.0%	$78.72	0.0%	COM	90353T100
MCHI	ISHARES TR	4,196	$236K	0.0%	$63.78	—	MSCI CHINA ETF	46429B671
VTS	VITESSE ENERGY INC	12,710	$231K	0.0%	$23.35	-11.4%	COMMON STOCK	92852X103
—	DOUBLELINE OPPORTUNISTIC CR	15,781	$230K	0.0%	$14.77	—	COM	258623107
HIG	HARTFORD INSURANCE GROUP INC	1,699	$230K	0.0%	$113.44	+20.6%	COM	416515104
INDA	ISHARES TR	4,900	$230K	0.0%	$52.62	—	MSCI INDIA ETF	46429B598
VV	VANGUARD INDEX FDS	762	$228K	0.0%	$307.86	—	LARGE CAP ETF	922908637
USCI	UNITED STS COMMODITY INDEX F	2,380	$227K	0.0%	$95.32	—	COMM IDX FND	911717106
AZN	ASTRAZENECA PLC	1,140	$225K	0.0%	$190.39	0.0%	ORD	G0593M107
WDAY	WORKDAY INC	1,730	$225K	0.0%	$204.33	-15.5%	CL A	98138H101
UL	UNILEVER PLC	3,939	$224K	0.0%	$65.25	—	SPON ADR NEW	904767803
EWG	ISHARES INC	5,612	$223K	0.0%	$37.25	—	MSCI GERMANY ETF	464286806
WSM	WILLIAMS SONOMA INC	1,200	$219K	0.0%	$190.33	+9.2%	COM	969904101
REGN	REGENERON PHARMACEUTICALS	280	$216K	0.0%	$678.68	+13.3%	COM	75886F107
VOD	VODAFONE GROUP PLC	14,299	$215K	0.0%	$9.37	—	SPONSORED ADR	92857W308
PM	PHILIP MORRIS INTL INC	1,297	$214K	0.0%	$175.91	0.0%	COM	718172109
WIX	WIX COM LTD	2,370	$213K	0.0%	$81.46	0.0%	SHS	M98068105
IWB	ISHARES TR	585	$209K	0.0%	$339.57	—	RUS 1000 ETF	464287622
CRM	SALESFORCE INC	1,102	$206K	0.0%	$219.65	-1.8%	COM	79466L302
VONE	VANGUARD SCOTTSDALE FDS	696	$205K	0.0%	$302.35	—	VNG RUS1000IDX	92206C730
MELI	MERCADOLIBRE INC	118	$204K	0.0%	$1901.97	+8.6%	COM	58733R102
IYW	ISHARES TR	1,118	$203K	0.0%	$195.86	—	U.S. TECH ETF	464287721
MMM	3M CO	1,384	$201K	0.0%	$95.49	+71.7%	COM	88579Y101
QQQM	INVESCO EXCH TRADED FD TR II	845	$201K	0.0%	$237.59	—	NASDAQ 100 ETF	46138G649
XPO	XPO INC	1,030	$200K	0.0%	$170.37	0.0%	COM	983793100
PGF	INVESCO EXCHANGE TRADED FD T	11,800	$162K	0.0%	$17.09	—	FINL PFD ETF	46137V621
—	WESTERN ASSET MUN HIGH INCOM	12,600	$87,444	0.0%	$6.42	—	COM	95766N103
GERN	GERON CORP	10,000	$14,900	0.0%	$1.25	+20.2%	COM	374163103