Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,869	$1.538M	0.2%	$223.90	—	COM A	438516205
HONA	HONEYWELL AEROSPACE INC	6,593	$1.458M	0.2%	$221.08	—	COM A	43849R105
EOG	EOG RES INC	3,997	$519K	0.1%	$129.73	—	COM	26875P101
DD	DUPONT DE NEMOURS INC	2,583	$350K	0.0%	$135.64	—	COMMON STOCK A	26614N201
NOW	SERVICENOW INC	3,320	$330K	0.0%	$99.28	—	COM	81762P102
SPCX	SPACE EXPLORATION TECHN CORP	1,836	$314K	0.0%	$170.87	—	CLASS A COM STK A	84615Q103
—	QXO INC	6,300	$307K	0.0%	$48.74	—	5.50 DEP PFD	82846H504
FTNT	FORTINET INC	1,770	$272K	0.0%	$153.62	—	COM	34959E109
ALAB	ASTERA LABS INC	525	$254K	0.0%	$483.02	—	COM	04626A103
NBIS	NEBIUS GROUP N.V.	916	$253K	0.0%	$276.13	—	SHS CLASS A	N97284108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,003	$251K	0.0%	$249.98	—	COM	874054109
IONQ	IONQ INC	4,592	$245K	0.0%	$53.26	—	COM	46222L108
GL	GLOBE LIFE INC	1,350	$241K	0.0%	$178.68	—	COM	37959E102
AYI	ACUITY INC	625	$235K	0.0%	$376.66	—	COM	00508Y102
BBY	BEST BUY INC	3,100	$235K	0.0%	$75.88	—	COM	086516101
NUE	NUCOR CORP	1,045	$233K	0.0%	$222.75	—	COM	670346105
ANET	ARISTA NETWORKS INC	1,329	$226K	0.0%	$169.88	—	COM SHS	040413205
DELL	DELL TECHNOLOGIES INC	520	$224K	0.0%	$431.46	—	CL C	24703L202
VPG	VISHAY PRECISION GROUP INC	1,496	$224K	0.0%	$149.91	—	COM	92835K103
EEM	ISHARES TR	3,237	$221K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
MRX	MAREX GROUP PLC	3,631	$221K	0.0%	$60.95	—	ORD	G5S37H101
DVY	ISHARES TR	1,402	$219K	0.0%	$156.30	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	507	$211K	0.0%	$415.63	—	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	900	$207K	0.0%	$229.57	—	COM	363576109
DVN	DEVON ENERGY CORP NEW	4,937	$204K	0.0%	$41.32	—	COM	25179M103
UAL	UNITED AIRLS HLDGS INC	1,500	$204K	0.0%	$135.99	—	COM	910047109
SOLS	SOLSTICE ADVANCED MATLS INC	2,266	$201K	0.0%	$88.60	—	COM SHS	83443Q103
QXO	QXO INC	11,250	$194K	0.0%	$17.28	—	COM NEW	82846H405
ETHA	ISHARES ETHEREUM TR	12,094	$144K	0.0%	$11.89	—	SHS	46438R105

Increased Positions (52)

MU MICRON TECHNOLOGY INC 0.6%

Value $5.116M (+249.6%) Shares 4,433 (+2.3%) Est. Cost $119.10 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $14M (+31.4%) Shares 19,015 (+3.0%) Est. Cost $535.96 Unrealized —

KLAC KLA CORP 0.4%

Value $3.402M (+104.9%) Shares 11,274 (+900.4%) Est. Cost $304.84 Unrealized —

ASML ASML HLDG NV 0.4%

Value $4.026M (+53.8%) Shares 2,024 (+2.1%) Est. Cost $653.36 Unrealized —

V VISA INC 0.9%

Value $8.635M (+18.3%) Shares 25,167 (+4.3%) Est. Cost $197.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $7.574M (+17.9%) Shares 22,391 (+5.4%) Est. Cost $164.73 Unrealized —

BX BLACKSTONE INC 1.6%

Value $14.75M (+6.8%) Shares 125,315 (+4.4%) Est. Cost $82.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $6.733M (+12.1%) Shares 28,454 (+1.9%) Est. Cost $168.72 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $3.43M (+26.4%) Shares 39,820 (+541.0%) Est. Cost $123.49 Unrealized —

QUAL ISHARES TR 0.3%

Value $3.203M (+27.0%) Shares 14,597 (+11.0%) Est. Cost $158.66 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.2%

Value $39.32M (-1.7%) Shares 1,069,701 (+1.2%) Est. Cost $27.01 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $2.169M (+42.2%) Shares 9,193 (+18.9%) Est. Cost $130.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $3.487M (-13.9%) Shares 6,844 (+2.1%) Est. Cost $404.85 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $7.749M (+7.7%) Shares 15,087 (+4.7%) Est. Cost $326.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.803M (+15.3%) Shares 17,874 (+4.0%) Est. Cost $192.72 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $1.481M (+41.5%) Shares 9,360 (+14.2%) Est. Cost $116.87 Unrealized —

PFE PFIZER INC 0.3%

Value $2.913M (-11.4%) Shares 120,987 (+3.3%) Est. Cost $27.64 Unrealized —

IQLT ISHARES TR 0.3%

Value $2.341M (+18.4%) Shares 47,240 (+10.4%) Est. Cost $40.99 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $2.239M (+18.7%) Shares 17,521 (+1.9%) Est. Cost $103.86 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $6.246M (+5.5%) Shares 127,286 (+6.4%) Est. Cost $49.53 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.564M (+24.0%) Shares 7,177 (+11.6%) Est. Cost $151.78 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $649K (+86.4%) Shares 6,387 (+17.8%) Est. Cost $54.65 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $1.079M (+36.4%) Shares 26,258 (+18.1%) Est. Cost $36.43 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $1.518M (+22.3%) Shares 17,271 (+411.1%) Est. Cost $140.00 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $564K (+93.9%) Shares 2,214 (+14.9%) Est. Cost $164.29 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $748K (+52.7%) Shares 2,637 (+36.7%) Est. Cost $262.01 Unrealized —

TSLA TESLA INC 0.2%

Value $1.501M (+17.5%) Shares 3,568 (+3.9%) Est. Cost $322.74 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.042M (+26.2%) Shares 13,744 (+16.9%) Est. Cost $58.08 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $620K (+40.6%) Shares 6,644 (+33.2%) Est. Cost $72.38 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.287M (+15.1%) Shares 10,875 (+8.4%) Est. Cost $115.55 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $720K (+22.1%) Shares 7,188 (+22.1%) Est. Cost $100.25 Unrealized —

NVS NOVARTIS AG 0.2%

Value $2.189M (+5.9%) Shares 13,967 (+3.2%) Est. Cost $115.72 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $1.055M (+12.8%) Shares 5,390 (+14.2%) Est. Cost $197.84 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $860K (+15.0%) Shares 1,731 (+3.4%) Est. Cost $311.50 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.041M (+10.8%) Shares 20,887 (+2.2%) Est. Cost $40.34 Unrealized —

IBB ISHARES TR 0.1%

Value $823K (+13.8%) Shares 4,329 (+1.1%) Est. Cost $127.65 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $405K (-18.5%) Shares 2,610 (+6.7%) Est. Cost $151.91 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $1.64M (+5.8%) Shares 9,131 (+6.2%) Est. Cost $140.99 Unrealized —

IWF ISHARES TR 0.1%

Value $585K (+17.1%) Shares 4,708 (+302.0%) Est. Cost $177.24 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $656K (+12.7%) Shares 7,936 (+456.1%) Est. Cost $141.30 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $716K (+10.5%) Shares 13,819 (+12.2%) Est. Cost $50.39 Unrealized —

BLK BLACKROCK INC 0.1%

Value $860K (+8.1%) Shares 894 (+8.1%) Est. Cost $1004.26 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $1.404M (+4.7%) Shares 18,218 (+1.2%) Est. Cost $38.22 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $908K (+6.8%) Shares 10,342 (+13.0%) Est. Cost $87.24 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $570K (+10.9%) Shares 7,079 (+295.3%) Est. Cost $123.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.691M (+3.2%) Shares 3,373 (+1.1%) Est. Cost $529.49 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.415M (+3.2%) Shares 10,451 (+18.4%) Est. Cost $141.68 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $619K (+4.4%) Shares 55,953 (+2.2%) Est. Cost $13.92 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $356K (+5.8%) Shares 2,000 (+2400.0%) Est. Cost $332.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $248K (+4.9%) Shares 3,441 (+4.6%) Est. Cost $78.44 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $254K (-3.1%) Shares 898 (+3.5%) Est. Cost $281.23 Unrealized —

HDV ISHARES TR 0.1%

Value $566K (+1.4%) Shares 20,663 (+402.0%) Est. Cost $42.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,433 (+2.3%)	$5.116M (+249.6%)	0.6%	$119.10	—	COM	595112103
QQQ	INVESCO QQQ TR	19,015 (+3.0%)	$14M (+31.4%)	1.5%	$535.96	—	UNIT SER 1	46090E103
KLAC	KLA CORP	11,274 (+900.4%)	$3.402M (+104.9%)	0.4%	$304.84	—	COM NEW	482480100
ASML	ASML HLDG NV	2,024 (+2.1%)	$4.026M (+53.8%)	0.4%	$653.36	—	N Y REGISTRY SHS	N07059210
V	VISA INC	25,167 (+4.3%)	$8.635M (+18.3%)	0.9%	$197.80	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	22,391 (+5.4%)	$7.574M (+17.9%)	0.8%	$164.73	—	COM	025816109
BX	BLACKSTONE INC	125,315 (+4.4%)	$14.75M (+6.8%)	1.6%	$82.07	—	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	28,454 (+1.9%)	$6.733M (+12.1%)	0.7%	$168.72	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	39,820 (+541.0%)	$3.43M (+26.4%)	0.4%	$123.49	—	GROWTH ETF	922908736
QUAL	ISHARES TR	14,597 (+11.0%)	$3.203M (+27.0%)	0.3%	$158.66	—	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODS PARTNERS L	1,069,701 (+1.2%)	$39.32M (-1.7%)	4.2%	$27.01	—	COM	293792107
FSLR	FIRST SOLAR INC	9,193 (+18.9%)	$2.169M (+42.2%)	0.2%	$130.97	—	COM	336433107
LMT	LOCKHEED MARTIN CORP	6,844 (+2.1%)	$3.487M (-13.9%)	0.4%	$404.85	—	COM	539830109
MA	MASTERCARD INCORPORATED	15,087 (+4.7%)	$7.749M (+7.7%)	0.8%	$326.82	—	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	17,874 (+4.0%)	$3.803M (+15.3%)	0.4%	$192.72	—	S&P500 EQL WGT	46137V357
XBI	SPDR SERIES TRUST	9,360 (+14.2%)	$1.481M (+41.5%)	0.2%	$116.87	—	ST STR SP BIOT	78464A870
PFE	PFIZER INC	120,987 (+3.3%)	$2.913M (-11.4%)	0.3%	$27.64	—	COM	717081103
IQLT	ISHARES TR	47,240 (+10.4%)	$2.341M (+18.4%)	0.3%	$40.99	—	MSCI INTL QUALTY	46434V456
VONG	VANGUARD SCOTTSDALE FDS	17,521 (+1.9%)	$2.239M (+18.7%)	0.2%	$103.86	—	VNG RUS1000GRW	92206C680
MTBA	SIMPLIFY EXCHANGE TRADED FUN	127,286 (+6.4%)	$6.246M (+5.5%)	0.7%	$49.53	—	MBS ETF	82889N525
VTV	VANGUARD INDEX FDS	7,177 (+11.6%)	$1.564M (+24.0%)	0.2%	$151.78	—	VALUE ETF	922908744
RKLB	ROCKET LAB CORP	6,387 (+17.8%)	$649K (+86.4%)	0.1%	$54.65	—	COM	773121108
TCAF	T ROWE PRICE EXCHANGE-TRADED	26,258 (+18.1%)	$1.079M (+36.4%)	0.1%	$36.43	—	CAP APPRECIATION	87283Q867
MGK	VANGUARD WORLD FD	17,271 (+411.1%)	$1.518M (+22.3%)	0.2%	$140.00	—	MEGA GRWTH IND	921910816
SNOW	SNOWFLAKE INC	2,214 (+14.9%)	$564K (+93.9%)	0.1%	$164.29	—	COM SHS	833445109
XAR	SPDR SERIES TRUST	2,637 (+36.7%)	$748K (+52.7%)	0.1%	$262.01	—	ST STR SP AERO	78464A631
TSLA	TESLA INC	3,568 (+3.9%)	$1.501M (+17.5%)	0.2%	$322.74	—	COM	88160R101
DGRO	ISHARES TR	13,744 (+16.9%)	$1.042M (+26.2%)	0.1%	$58.08	—	CORE DIV GRWTH	46434V621
VIGI	VANGUARD WHITEHALL FDS	6,644 (+33.2%)	$620K (+40.6%)	0.1%	$72.38	—	INTL DVD ETF	921946810
APO	APOLLO GLOBAL MGMT INC	10,875 (+8.4%)	$1.287M (+15.1%)	0.1%	$115.55	—	COM	03769M106
GBIL	GOLDMAN SACHS ETF TR	7,188 (+22.1%)	$720K (+22.1%)	0.1%	$100.25	—	ACCES TREASURY	381430529
NVS	NOVARTIS AG	13,967 (+3.2%)	$2.189M (+5.9%)	0.2%	$115.72	—	SPONSORED ADR	66987V109
VPU	VANGUARD WORLD FD	5,390 (+14.2%)	$1.055M (+12.8%)	0.1%	$197.84	—	UTILITIES ETF	92204A876
VRTX	VERTEX PHARMACEUTICALS INC	1,731 (+3.4%)	$860K (+15.0%)	0.1%	$311.50	—	COM	92532F100
TFC	TRUIST FINL CORP	20,887 (+2.2%)	$1.041M (+10.8%)	0.1%	$40.34	—	COM	89832Q109
IBB	ISHARES TR	4,329 (+1.1%)	$823K (+13.8%)	0.1%	$127.65	—	ISHARES BIOTECH	464287556
AEM	AGNICO EAGLE MINES LTD	2,610 (+6.7%)	$405K (-18.5%)	0.0%	$151.91	—	COM	008474108
DLR	DIGITAL RLTY TR INC	9,131 (+6.2%)	$1.64M (+5.8%)	0.2%	$140.99	—	COM	253868103
IWF	ISHARES TR	4,708 (+302.0%)	$585K (+17.1%)	0.1%	$177.24	—	RUS 1000 GRW ETF	464287614
VOOG	VANGUARD ADMIRAL FDS INC	7,936 (+456.1%)	$656K (+12.7%)	0.1%	$141.30	—	500 GRTH IDX F	921932505
AMLP	ALPS ETF TR	13,819 (+12.2%)	$716K (+10.5%)	0.1%	$50.39	—	ALERIAN MLP	00162Q452
BLK	BLACKROCK INC	894 (+8.1%)	$860K (+8.1%)	0.1%	$1004.26	—	COM	09290D101
GM	GENERAL MTRS CO	18,218 (+1.2%)	$1.404M (+4.7%)	0.2%	$38.22	—	COM	37045V100
NEE	NEXTERA ENERGY INC	10,342 (+13.0%)	$908K (+6.8%)	0.1%	$87.24	—	COM	65339F101
VO	VANGUARD INDEX FDS	7,079 (+295.3%)	$570K (+10.9%)	0.1%	$123.32	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	3,373 (+1.1%)	$1.691M (+3.2%)	0.2%	$529.49	—	COM	883556102
PEP	PEPSICO INC	10,451 (+18.4%)	$1.415M (+3.2%)	0.2%	$141.68	—	COM	713448108
—	DOUBLELINE INCOME SOLUTIONS	55,953 (+2.2%)	$619K (+4.4%)	0.1%	$13.92	—	COM	258622109
BKNG	BOOKING HOLDINGS INC	2,000 (+2400.0%)	$356K (+5.8%)	0.0%	$332.40	—	COM	09857L108
UBER	UBER TECHNOLOGIES INC	3,441 (+4.6%)	$248K (+4.9%)	0.0%	$78.44	—	COM	90353T100
IDCC	INTERDIGITAL INC	898 (+3.5%)	$254K (-3.1%)	0.0%	$281.23	—	COM	45867G101
HDV	ISHARES TR	20,663 (+402.0%)	$566K (+1.4%)	0.1%	$42.19	—	CORE HIGH DV ETF	46429B663

Exited Positions (12)

HON HONEYWELL INTL INC 0.3%

Value $2.893M Shares 12,798 Est. Cost $176.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $569K Shares 22,200 Est. Cost $25.64 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $384K Shares 8,375 Est. Cost $31.80 Unrealized —

INTU INTUIT 0.0%

Value $374K Shares 865 Est. Cost $485.21 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $265K Shares 7,550 Est. Cost $28.33 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $263K Shares 5,925 Est. Cost $42.54 Unrealized —

ICF ISHARES TR 0.0%

Value $262K Shares 4,234 Est. Cost $61.89 Unrealized —

WDAY WORKDAY INC 0.0%

Value $225K Shares 1,730 Est. Cost $204.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $216K Shares 280 Est. Cost $678.68 Unrealized —

WIX WIX COM LTD 0.0%

Value $213K Shares 2,370 Est. Cost $81.46 Unrealized —

CRM SALESFORCE INC 0.0%

Value $206K Shares 1,102 Est. Cost $219.65 Unrealized —

XPO XPO INC 0.0%

Value $200K Shares 1,030 Est. Cost $170.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	12,798	$2.893M	0.3%	$176.21	—	—	438516106
SCHX	SCHWAB STRATEGIC TR	22,200	$569K	0.1%	$25.64	—	—	808524201
DD	DUPONT DE NEMOURS INC	8,375	$384K	0.0%	$31.80	—	—	26614N102
INTU	INTUIT	865	$374K	0.0%	$485.21	—	—	461202103
CTRA	COTERRA ENERGY INC	7,550	$265K	0.0%	$28.33	—	—	127097103
AGI	ALAMOS GOLD INC	5,925	$263K	0.0%	$42.54	—	—	011532108
ICF	ISHARES TR	4,234	$262K	0.0%	$61.89	—	—	464287564
WDAY	WORKDAY INC	1,730	$225K	0.0%	$204.33	—	—	98138H101
REGN	REGENERON PHARMACEUTICALS	280	$216K	0.0%	$678.68	—	—	75886F107
WIX	WIX COM LTD	2,370	$213K	0.0%	$81.46	—	—	M98068105
CRM	SALESFORCE INC	1,102	$206K	0.0%	$219.65	—	—	79466L302
XPO	XPO INC	1,030	$200K	0.0%	$170.37	—	—	983793100

Decreased Positions (57)

GOOG ALPHABET INC 4.3%

Value $39.59M (+19.5%) Shares 112,038 (-3.0%) Est. Cost $128.23 Unrealized —

INTC INTEL CORP 0.9%

Value $8.048M (+187.7%) Shares 57,638 (-9.1%) Est. Cost $39.98 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $30.83M (+12.5%) Shares 154,069 (-1.9%) Est. Cost $102.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.737M (+166.9%) Shares 6,433 (-6.5%) Est. Cost $131.40 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $5.37M (-27.0%) Shares 43,623 (-6.7%) Est. Cost $69.88 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.834M (+179.6%) Shares 9,515 (-7.0%) Est. Cost $75.78 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $5.011M (+49.7%) Shares 42,659 (-1.1%) Est. Cost $43.88 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $3.611M (+41.9%) Shares 3,391 (-5.6%) Est. Cost $250.24 Unrealized —

RITM RITHM CAPITAL CORP 0.6%

Value $5.714M (-7.6%) Shares 608,486 (-6.7%) Est. Cost $10.08 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $660K (-41.4%) Shares 15,474 (-13.8%) Est. Cost $56.21 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $473K (-48.3%) Shares 8,993 (-21.0%) Est. Cost $72.20 Unrealized —

SOXX ISHARES TR 0.1%

Value $789K (+89.6%) Shares 1,231 (-2.8%) Est. Cost $258.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $553K (-38.7%) Shares 9,601 (-35.4%) Est. Cost $51.65 Unrealized —

GLW CORNING INC 0.1%

Value $684K (+85.1%) Shares 2,676 (-1.5%) Est. Cost $66.43 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.995M (+10.0%) Shares 7,928 (-9.8%) Est. Cost $174.42 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.487M (+11.1%) Shares 6,721 (-3.7%) Est. Cost $266.98 Unrealized —

META META PLATFORMS INC 1.0%

Value $8.969M (-2.6%) Shares 15,923 (-1.1%) Est. Cost $274.71 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.598M (-12.8%) Shares 17,607 (-1.3%) Est. Cost $104.21 Unrealized —

CIEN CIENA CORP 0.1%

Value $1.333M (+20.8%) Shares 2,717 (-4.4%) Est. Cost $71.73 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $1.002M (-18.1%) Shares 28,511 (-1.0%) Est. Cost $31.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $480K (-28.8%) Shares 9,039 (-17.8%) Est. Cost $52.76 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $1.808M (-9.4%) Shares 4,131 (-1.7%) Est. Cost $259.59 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $586K (+46.1%) Shares 1,965 (-4.8%) Est. Cost $172.27 Unrealized —

C CITIGROUP INC 0.2%

Value $1.534M (+13.5%) Shares 10,960 (-8.0%) Est. Cost $50.19 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $637K (-19.8%) Shares 2,193 (-4.8%) Est. Cost $188.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $349K (-30.8%) Shares 2,989 (-13.2%) Est. Cost $50.94 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $610K (+27.8%) Shares 3,734 (-9.7%) Est. Cost $84.91 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $465K (-20.1%) Shares 4,826 (-26.5%) Est. Cost $86.76 Unrealized —

ETN EATON CORP PLC 0.1%

Value $772K (+17.8%) Shares 1,811 (-1.1%) Est. Cost $315.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.091M (+11.3%) Shares 1,079 (-6.9%) Est. Cost $560.62 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.279M (+5.1%) Shares 6,462 (-2.0%) Est. Cost $244.64 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value $475K (-17.8%) Shares 19,801 (-5.2%) Est. Cost $27.08 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $396K (-20.6%) Shares 9,400 (-8.7%) Est. Cost $31.73 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.936M (-5.0%) Shares 23,425 (-8.5%) Est. Cost $47.03 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $500K (-17.0%) Shares 4,888 (-27.2%) Est. Cost $87.09 Unrealized —

ADBE ADOBE INC 0.0%

Value $319K (-22.7%) Shares 1,556 (-8.4%) Est. Cost $462.81 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $359K (-20.2%) Shares 2,133 (-2.4%) Est. Cost $131.44 Unrealized —

KVUE KENVUE INC 0.2%

Value $1.981M (+4.7%) Shares 103,657 (-5.6%) Est. Cost $20.87 Unrealized —

VST VISTRA CORP 0.2%

Value $2.017M (+3.7%) Shares 12,717 (-1.7%) Est. Cost $43.64 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $395K (+19.4%) Shares 3,253 (-1.5%) Est. Cost $82.42 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $861K (+6.9%) Shares 2,878 (-2.6%) Est. Cost $270.07 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $318K (+19.1%) Shares 5,120 (-3.9%) Est. Cost $45.97 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $411K (-9.3%) Shares 2,512 (-19.6%) Est. Cost $129.01 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $173K (-19.4%) Shares 13,084 (-8.5%) Est. Cost $9.37 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $585K (-6.6%) Shares 28,704 (-6.4%) Est. Cost $21.10 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $208K (-16.5%) Shares 768 (-4.0%) Est. Cost $270.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.162M (+3.6%) Shares 7,355 (-2.9%) Est. Cost $113.35 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $731K (+5.0%) Shares 5,605 (-7.9%) Est. Cost $101.46 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $550K (+6.2%) Shares 2,264 (-5.1%) Est. Cost $217.22 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $292K (-9.5%) Shares 11,566 (-2.9%) Est. Cost $32.04 Unrealized —

KKR KKR & CO INC 0.0%

Value $454K (-5.8%) Shares 4,946 (-5.1%) Est. Cost $79.67 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $250K (+9.9%) Shares 728 (-4.5%) Est. Cost $307.86 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $319K (+4.6%) Shares 3,920 (-14.5%) Est. Cost $28.66 Unrealized —

INDA ISHARES TR 0.0%

Value $217K (-5.3%) Shares 4,400 (-10.2%) Est. Cost $52.62 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $562K (+1.2%) Shares 2,039 (-2.1%) Est. Cost $230.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $303K (-1.4%) Shares 1,512 (-10.4%) Est. Cost $187.93 Unrealized —

NTNX NUTANIX INC 0.1%

Value $622K (+0.5%) Shares 12,197 (-25.0%) Est. Cost $36.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	112,038 (-3.0%)	$39.59M (+19.5%)	4.3%	$128.23	—	CAP STK CL C	02079K107
INTC	INTEL CORP	57,638 (-9.1%)	$8.048M (+187.7%)	0.9%	$39.98	—	COM	458140100
NVDA	NVIDIA CORPORATION	154,069 (-1.9%)	$30.83M (+12.5%)	3.3%	$102.25	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	6,433 (-6.5%)	$3.737M (+166.9%)	0.4%	$131.40	—	COM	007903107
ICE	INTERCONTINENTAL EXCHANGE IN	43,623 (-6.7%)	$5.37M (-27.0%)	0.6%	$69.88	—	COM	45866F104
MRVL	MARVELL TECHNOLOGY INC	9,515 (-7.0%)	$2.834M (+179.6%)	0.3%	$75.78	—	COM	573874104
CSCO	CISCO SYS INC	42,659 (-1.1%)	$5.011M (+49.7%)	0.5%	$43.88	—	COM	17275R102
CAT	CATERPILLAR INC	3,391 (-5.6%)	$3.611M (+41.9%)	0.4%	$250.24	—	COM	149123101
RITM	RITHM CAPITAL CORP	608,486 (-6.7%)	$5.714M (-7.6%)	0.6%	$10.08	—	COM NEW	64828T201
BSX	BOSTON SCIENTIFIC CORP	15,474 (-13.8%)	$660K (-41.4%)	0.1%	$56.21	—	COM	101137107
LYB	LYONDELLBASELL INDUSTRIES NV	8,993 (-21.0%)	$473K (-48.3%)	0.1%	$72.20	—	SHS - A -	N53745100
SOXX	ISHARES TR	1,231 (-2.8%)	$789K (+89.6%)	0.1%	$258.42	—	ISHARES SEMICDTR	464287523
BMY	BRISTOL-MYERS SQUIBB CO	9,601 (-35.4%)	$553K (-38.7%)	0.1%	$51.65	—	COM	110122108
GLW	CORNING INC	2,676 (-1.5%)	$684K (+85.1%)	0.1%	$66.43	—	COM	219350105
AVGO	BROADCOM INC	7,928 (-9.8%)	$2.995M (+10.0%)	0.3%	$174.42	—	COM	11135F101
VTI	VANGUARD INDEX FDS	6,721 (-3.7%)	$2.487M (+11.1%)	0.3%	$266.98	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	15,923 (-1.1%)	$8.969M (-2.6%)	1.0%	$274.71	—	CL A	30303M102
ABT	ABBOTT LABORATORIES	17,607 (-1.3%)	$1.598M (-12.8%)	0.2%	$104.21	—	COM	002824100
CIEN	CIENA CORP	2,717 (-4.4%)	$1.333M (+20.8%)	0.1%	$71.73	—	COM NEW	171779309
AR	ANTERO RESOURCES CORP	28,511 (-1.0%)	$1.002M (-18.1%)	0.1%	$31.43	—	COM	03674X106
XLE	SELECT SECTOR SPDR TR	9,039 (-17.8%)	$480K (-28.8%)	0.1%	$52.76	—	ST STR ENERG ETF	81369Y506
TPL	TEXAS PACIFIC LAND CORPORATI	4,131 (-1.7%)	$1.808M (-9.4%)	0.2%	$259.59	—	COM	88262P102
TXN	TEXAS INSTRS INC	1,965 (-4.8%)	$586K (+46.1%)	0.1%	$172.27	—	COM	882508104
C	CITIGROUP INC	10,960 (-8.0%)	$1.534M (+13.5%)	0.2%	$50.19	—	COM NEW	172967424
LHX	L3HARRIS TECHNOLOGIES INC	2,193 (-4.8%)	$637K (-19.8%)	0.1%	$188.39	—	COM	502431109
PLTR	PALANTIR TECHNOLOGIES INC	2,989 (-13.2%)	$349K (-30.8%)	0.0%	$50.94	—	CL A	69608A108
Q	QNITY ELECTRONICS INC	3,734 (-9.7%)	$610K (+27.8%)	0.1%	$84.91	—	COMMON STOCK	74743L100
VNQ	VANGUARD INDEX FDS	4,826 (-26.5%)	$465K (-20.1%)	0.1%	$86.76	—	REAL ESTATE ETF	922908553
ETN	EATON CORP PLC	1,811 (-1.1%)	$772K (+17.8%)	0.1%	$315.86	—	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	1,079 (-6.9%)	$1.091M (+11.3%)	0.1%	$560.62	—	COM	38141G104
HD	HOME DEPOT INC	6,462 (-2.0%)	$2.279M (+5.1%)	0.2%	$244.64	—	COM	437076102
ARLP	ALLIANCE RESOURCE PARTNERS L	19,801 (-5.2%)	$475K (-17.8%)	0.1%	$27.08	—	UT LTD PART	01877R108
CG	CARLYLE GROUP INC	9,400 (-8.7%)	$396K (-20.6%)	0.0%	$31.73	—	COM	14316J108
WFC	WELLS FARGO & CO	23,425 (-8.5%)	$1.936M (-5.0%)	0.2%	$47.03	—	COM	949746101
SBUX	STARBUCKS CORP	4,888 (-27.2%)	$500K (-17.0%)	0.1%	$87.09	—	COM	855244109
ADBE	ADOBE INC	1,556 (-8.4%)	$319K (-22.7%)	0.0%	$462.81	—	COM	00724F101
TM	TOYOTA MOTOR CORP	2,133 (-2.4%)	$359K (-20.2%)	0.0%	$131.44	—	ADS	892331307
KVUE	KENVUE INC	103,657 (-5.6%)	$1.981M (+4.7%)	0.2%	$20.87	—	COM	49177J102
VST	VISTRA CORP	12,717 (-1.7%)	$2.017M (+3.7%)	0.2%	$43.64	—	COM	92840M102
VTWO	VANGUARD SCOTTSDALE FDS	3,253 (-1.5%)	$395K (+19.4%)	0.0%	$82.42	—	VNG RUS2000IDX	92206C664
VHT	VANGUARD WORLD FD	2,878 (-2.6%)	$861K (+6.9%)	0.1%	$270.07	—	HEALTH CAR ETF	92204A504
FBCG	FIDELITY COVINGTON TRUST	5,120 (-3.9%)	$318K (+19.1%)	0.0%	$45.97	—	BLUE CHIP GRWTH	316092352
MGV	VANGUARD WORLD FD	2,512 (-19.6%)	$411K (-9.3%)	0.0%	$129.01	—	MEGA CAP VAL ETF	921910840
VOD	VODAFONE GROUP PLC	13,084 (-8.5%)	$173K (-19.4%)	0.0%	$9.37	—	SPONSORED ADR	92857W308
BKLN	INVESCO EXCH TRADED FD TR II	28,704 (-6.4%)	$585K (-6.6%)	0.1%	$21.10	—	SR LN ETF	46138G508
MCD	MCDONALDS CORP	768 (-4.0%)	$208K (-16.5%)	0.0%	$270.74	—	COM	580135101
VYM	VANGUARD WHITEHALL FDS	7,355 (-2.9%)	$1.162M (+3.6%)	0.1%	$113.35	—	HIGH DIV YLD	921946406
IVOO	VANGUARD ADMIRAL FDS INC	5,605 (-7.9%)	$731K (+5.0%)	0.1%	$101.46	—	MIDCP 400 IDX	921932885
VBR	VANGUARD INDEX FDS	2,264 (-5.1%)	$550K (+6.2%)	0.1%	$217.22	—	SM CP VAL ETF	922908611
DMLP	DORCHESTER MINERALS L P	11,566 (-2.9%)	$292K (-9.5%)	0.0%	$32.04	—	COM UNIT	25820R105
KKR	KKR & CO INC	4,946 (-5.1%)	$454K (-5.8%)	0.0%	$79.67	—	COM	48251W104
VV	VANGUARD INDEX FDS	728 (-4.5%)	$250K (+9.9%)	0.0%	$307.86	—	LARGE CAP ETF	922908637
GSAT	GLOBALSTAR INC	3,920 (-14.5%)	$319K (+4.6%)	0.0%	$28.66	—	COM NEW	378973507
INDA	ISHARES TR	4,400 (-10.2%)	$217K (-5.3%)	0.0%	$52.62	—	MSCI INDIA ETF	46429B598
CI	THE CIGNA GROUP	2,039 (-2.1%)	$562K (+1.2%)	0.1%	$230.32	—	COM	125523100
COF	CAPITAL ONE FINL CORP	1,512 (-10.4%)	$303K (-1.4%)	0.0%	$187.93	—	COM	14040H105
NTNX	NUTANIX INC	12,197 (-25.0%)	$622K (+0.5%)	0.1%	$36.42	—	CL A	67059N108

Unchanged Positions (161)

LRCX LAM RESEARCH CORP 2.7%

Value $24.6M Shares 56,762 Est. Cost $74.98 Unrealized —

AMAT APPLIED MATLS INC 2.2%

Value $20.54M Shares 28,403 Est. Cost $109.65 Unrealized —

AAPL APPLE INC 8.5%

Value $78.78M Shares 272,268 Est. Cost $131.79 Unrealized —

CME CME GROUP INC 2.6%

Value $23.89M Shares 108,202 Est. Cost $144.61 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $10.46M Shares 30,686 Est. Cost $157.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $8.21M Shares 10,758 Est. Cost $170.78 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $25.6M Shares 107,410 Est. Cost $144.00 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value $30.52M Shares 93,228 Est. Cost $118.65 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $21.36M Shares 31,097 Est. Cost $497.93 Unrealized —

ABBV ABBVIE INC 1.9%

Value $17.22M Shares 68,432 Est. Cost $129.67 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $8.666M Shares 52,282 Est. Cost $118.20 Unrealized —

COHR COHERENT CORP 0.5%

Value $4.473M Shares 11,338 Est. Cost $48.26 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $8.815M Shares 24,667 Est. Cost $147.82 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $6.941M Shares 50,768 Est. Cost $118.13 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $6.373M Shares 5,314 Est. Cost $351.27 Unrealized —

T AT&T INC 0.3%

Value $3.096M Shares 149,554 Est. Cost $15.73 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $4.035M Shares 21,835 Est. Cost $115.96 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $3.774M Shares 3,212 Est. Cost $233.48 Unrealized —

OKE ONEOK INC NEW 2.7%

Value $24.79M Shares 285,130 Est. Cost $53.30 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $3.407M Shares 4,732 Est. Cost $201.37 Unrealized —

SHEL SHELL PLC 0.4%

Value $3.951M Shares 50,957 Est. Cost $58.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $7.584M Shares 106,443 Est. Cost $48.08 Unrealized —

MRK MERCK & CO INC 1.4%

Value $12.6M Shares 98,070 Est. Cost $79.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.927M Shares 92,757 Est. Cost $36.92 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.5%

Value $4.571M Shares 18,838 Est. Cost $94.97 Unrealized —

ALL ALLSTATE CORP 0.6%

Value $5.447M Shares 22,893 Est. Cost $120.57 Unrealized —

IGM ISHARES TR 0.3%

Value $2.485M Shares 15,189 Est. Cost $118.83 Unrealized —

DE DEERE & CO 0.6%

Value $5.906M Shares 9,311 Est. Cost $312.68 Unrealized —

BA BOEING CO 0.8%

Value $7.231M Shares 33,405 Est. Cost $270.61 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $12.85M Shares 50,589 Est. Cost $131.12 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $789K Shares 5,530 Est. Cost $46.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.419M Shares 2,971 Est. Cost $190.43 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.86M Shares 50,199 Est. Cost $37.71 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.755M Shares 4,696 Est. Cost $110.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.892M Shares 65,201 Est. Cost $46.03 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value $55.99M Shares 150,091 Est. Cost $200.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.605M Shares 9,263 Est. Cost $132.96 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $2.36M Shares 8,623 Est. Cost $213.51 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.1%

Value $898K Shares 66,441 Est. Cost $14.46 Unrealized —

EQT EQT CORP 0.1%

Value $1.391M Shares 26,166 Est. Cost $45.71 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.137M Shares 3,396 Est. Cost $93.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $822K Shares 1,613 Est. Cost $361.16 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.277M Shares 16,927 Est. Cost $33.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $7.857M Shares 15,702 Est. Cost $291.64 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $645K Shares 983 Est. Cost $383.40 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.136M Shares 5,435 Est. Cost $95.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.821M Shares 2,439 Est. Cost $573.45 Unrealized —

IWM ISHARES TR 0.1%

Value $1.32M Shares 4,395 Est. Cost $224.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.559M Shares 46,071 Est. Cost $38.29 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $627K Shares 8,782 Est. Cost $104.29 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $668K Shares 6,455 Est. Cost $65.92 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.377M Shares 19,646 Est. Cost $40.87 Unrealized —

IWV ISHARES TR 0.2%

Value $1.434M Shares 3,363 Est. Cost $273.74 Unrealized —

IVV ISHARES TR 0.2%

Value $1.454M Shares 1,942 Est. Cost $403.51 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $3.204M Shares 100,215 Est. Cost $17.48 Unrealized —

DDS DILLARDS INC 0.2%

Value $2.253M Shares 4,264 Est. Cost $367.74 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.3%

Value $3.03M Shares 77,599 Est. Cost $24.68 Unrealized —

PSTG EVERPURE INC 0.1%

Value $692K Shares 8,788 Est. Cost $46.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.399M Shares 2,565 Est. Cost $294.91 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.028M Shares 4,176 Est. Cost $157.63 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.308M Shares 51,018 Est. Cost $17.61 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $768K Shares 7,678 Est. Cost $84.40 Unrealized —

WMT WALMART INC 0.2%

Value $1.504M Shares 13,275 Est. Cost $54.72 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $7.729M Shares 52,709 Est. Cost $122.22 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $538K Shares 5,174 Est. Cost $105.83 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.3%

Value $2.377M Shares 68,436 Est. Cost $31.75 Unrealized —

F FORD MTR CO 0.1%

Value $808K Shares 58,098 Est. Cost $9.78 Unrealized —

CWEN CLEARWAY ENERGY INC 0.1%

Value $909K Shares 26,595 Est. Cost $26.37 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.09M Shares 61,500 Est. Cost $10.72 Unrealized —

AMGN AMGEN INC 0.3%

Value $3.08M Shares 8,505 Est. Cost $259.16 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $669K Shares 1,816 Est. Cost $261.74 Unrealized —

USB US BANCORP 0.1%

Value $830K Shares 13,734 Est. Cost $46.35 Unrealized —

KEY KEYCORP 0.1%

Value $853K Shares 37,000 Est. Cost $10.99 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $671K Shares 7,217 Est. Cost $78.21 Unrealized —

IWD ISHARES TR 0.1%

Value $816K Shares 3,367 Est. Cost $165.30 Unrealized —

ACWX ISHARES TR 0.1%

Value $945K Shares 12,421 Est. Cost $68.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.247M Shares 3 Est. Cost $438047.66 Unrealized —

IXC ISHARES TR 0.1%

Value $557K Shares 11,328 Est. Cost $36.75 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $447K Shares 5,218 Est. Cost $65.30 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $234K Shares 837 Est. Cost $220.44 Unrealized —

IJH ISHARES TR 0.1%

Value $644K Shares 8,354 Est. Cost $99.41 Unrealized —

IYW ISHARES TR 0.0%

Value $282K Shares 1,118 Est. Cost $195.86 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $396K Shares 11,828 Est. Cost $17.94 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $285K Shares 1,430 Est. Cost $120.59 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $474K Shares 3,446 Est. Cost $103.08 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $645K Shares 850 Est. Cost $500.63 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value $7.892M Shares 412,747 Est. Cost $14.63 Unrealized —

CSX CSX CORP 0.1%

Value $523K Shares 11,007 Est. Cost $32.66 Unrealized —

FDX FEDEX CORP 0.1%

Value $505K Shares 1,614 Est. Cost $191.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $400K Shares 1,789 Est. Cost $139.29 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $483K Shares 1,594 Est. Cost $261.92 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $608K Shares 4,810 Est. Cost $58.85 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $322K Shares 1,854 Est. Cost $100.50 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $364K Shares 14,838 Est. Cost $42.11 Unrealized —

VTR VENTAS INC 0.1%

Value $773K Shares 8,704 Est. Cost $40.48 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $280K Shares 1,200 Est. Cost $190.33 Unrealized —

UNP UNION PAC CORP 0.1%

Value $545K Shares 2,002 Est. Cost $204.00 Unrealized —

RTX RTX CORPORATION 0.4%

Value $3.73M Shares 19,661 Est. Cost $83.87 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $256K Shares 845 Est. Cost $237.59 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $355K Shares 2,684 Est. Cost $104.89 Unrealized —

EWJ ISHARES INC 0.1%

Value $561K Shares 6,020 Est. Cost $66.55 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $197K Shares 18,466 Est. Cost $6.80 Unrealized —

IJS ISHARES TR 0.0%

Value $381K Shares 2,788 Est. Cost $103.07 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $512K Shares 1,701 Est. Cost $157.87 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $315K Shares 10,660 Est. Cost $34.02 Unrealized —

KO COCA COLA CO 0.1%

Value $623K Shares 7,665 Est. Cost $59.14 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value $501K Shares 35,867 Est. Cost $15.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $399K Shares 4,763 Est. Cost $75.10 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $258K Shares 573 Est. Cost $387.42 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $603K Shares 9,582 Est. Cost $49.32 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $559K Shares 6,319 Est. Cost $71.14 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $276K Shares 1,716 Est. Cost $115.21 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $484K Shares 13,052 Est. Cost $29.14 Unrealized —

ITRI ITRON INC 0.1%

Value $928K Shares 10,721 Est. Cost $71.38 Unrealized —

PSX PHILLIPS 66 0.0%

Value $410K Shares 2,426 Est. Cost $123.52 Unrealized —

IWB ISHARES TR 0.0%

Value $240K Shares 585 Est. Cost $339.57 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $200K Shares 12,710 Est. Cost $23.35 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $236K Shares 696 Est. Cost $302.35 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $254K Shares 3,768 Est. Cost $51.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $285K Shares 2,644 Est. Cost $108.96 Unrealized —

ITA ISHARES TR 0.0%

Value $272K Shares 1,124 Est. Cost $218.68 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $295K Shares 1,700 Est. Cost $128.03 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $316K Shares 7,864 Est. Cost $35.59 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $582K Shares 3,491 Est. Cost $181.36 Unrealized —

MMM 3M CO 0.0%

Value $224K Shares 1,384 Est. Cost $95.49 Unrealized —

IYH ISHARES TR 0.0%

Value $272K Shares 4,060 Est. Cost $92.04 Unrealized —

MCHI ISHARES TR 0.0%

Value $214K Shares 4,197 Est. Cost $63.78 Unrealized —

IDV ISHARES TR 0.1%

Value $780K Shares 18,832 Est. Cost $30.05 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.2%

Value $2.035M Shares 55,759 Est. Cost $35.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $235K Shares 1,297 Est. Cost $175.91 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $323K Shares 11,707 Est. Cost $25.71 Unrealized —

EFA ISHARES TR 0.0%

Value $289K Shares 2,785 Est. Cost $90.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $812K Shares 25,595 Est. Cost $34.82 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $1.09M Shares 23,975 Est. Cost $4.67 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $548K Shares 20,540 Est. Cost $8.01 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $465K Shares 1,014 Est. Cost $419.72 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $357K Shares 3,131 Est. Cost $63.99 Unrealized —

UL UNILEVER PLC 0.0%

Value $237K Shares 3,939 Est. Cost $65.25 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.588M Shares 17,661 Est. Cost $93.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $311K Shares 879 Est. Cost $286.78 Unrealized —

EWG ISHARES INC 0.0%

Value $232K Shares 5,612 Est. Cost $37.25 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $216K Shares 1,140 Est. Cost $190.39 Unrealized —

PICK ISHARES INC 0.0%

Value $315K Shares 5,424 Est. Cost $42.97 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $2.646M Shares 118,858 Est. Cost $17.39 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $386K Shares 5,186 Est. Cost $37.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $605K Shares 13,337 Est. Cost $52.92 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $220K Shares 2,380 Est. Cost $95.32 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $455K Shares 18,700 Est. Cost $23.00 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $3.01M Shares 55,530 Est. Cost $32.94 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $225K Shares 1,699 Est. Cost $113.44 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $200K Shares 118 Est. Cost $1901.97 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $227K Shares 15,781 Est. Cost $14.77 Unrealized —

GERN GERON CORP 0.0%

Value $12,800 Shares 10,000 Est. Cost $1.25 Unrealized —

PFF ISHARES TR 0.0%

Value $286K Shares 9,379 Est. Cost $31.23 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $251K Shares 1,320 Est. Cost $246.70 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $245K Shares 3,323 Est. Cost $73.94 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.326M Shares 13,780 Est. Cost $117.69 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $88,200 Shares 12,600 Est. Cost $6.42 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $162K Shares 11,800 Est. Cost $17.09 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $353K Shares 5,500 Est. Cost $64.01 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $263K Shares 1,800 Est. Cost $130.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	56,762	$24.6M	2.7%	$74.98	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	28,403	$20.54M	2.2%	$109.65	—	COM	038222105
AAPL	APPLE INC	272,268	$78.78M	8.5%	$131.79	—	COM	037833100
CME	CME GROUP INC	108,202	$23.89M	2.6%	$144.61	—	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	30,686	$10.46M	1.1%	$157.36	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	10,758	$8.21M	0.9%	$170.78	—	CL A	22788C105
AMZN	AMAZON COM INC	107,410	$25.6M	2.8%	$144.00	—	COM	023135106
JPM	JPMORGAN CHASE & CO	93,228	$30.52M	3.3%	$118.65	—	COM	46625H100
VOO	VANGUARD INDEX FDS	31,097	$21.36M	2.3%	$497.93	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	68,432	$17.22M	1.9%	$129.67	—	COM	00287Y109
CVX	CHEVRON CORPORATION	52,282	$8.666M	0.9%	$118.20	—	COM	166764100
COHR	COHERENT CORP	11,338	$4.473M	0.5%	$48.26	—	COM	19247G107
GOOGL	ALPHABET INC	24,667	$8.815M	1.0%	$147.82	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	50,768	$6.941M	0.7%	$118.13	—	COM	30231G102
LLY	ELI LILLY & CO	5,314	$6.373M	0.7%	$351.27	—	COM	532457108
T	AT&T INC	149,554	$3.096M	0.3%	$15.73	—	COM	00206R102
QCOM	QUALCOMM INC	21,835	$4.035M	0.4%	$115.96	—	COM	747525103
GEV	GE VERNOVA INC	3,212	$3.774M	0.4%	$233.48	—	COM	36828A101
OKE	ONEOK INC NEW	285,130	$24.79M	2.7%	$53.30	—	COM	682680103
PWR	QUANTA SVCS INC	4,732	$3.407M	0.4%	$201.37	—	COM	74762E102
SHEL	SHELL PLC	50,957	$3.951M	0.4%	$58.89	—	SPON ADS	780259305
VEA	VANGUARD TAX-MANAGED FDS	106,443	$7.584M	0.8%	$48.08	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	98,070	$12.6M	1.4%	$79.64	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	92,757	$3.927M	0.4%	$36.92	—	COM	92343V104
CBOE	CBOE GLOBAL MKTS INC	18,838	$4.571M	0.5%	$94.97	—	COM	12503M108
ALL	ALLSTATE CORP	22,893	$5.447M	0.6%	$120.57	—	COM	020002101
IGM	ISHARES TR	15,189	$2.485M	0.3%	$118.83	—	EXPND TEC SC ETF	464287549
DE	DEERE & CO	9,311	$5.906M	0.6%	$312.68	—	COM	244199105
BA	BOEING CO	33,405	$7.231M	0.8%	$270.61	—	COM	097023105
JNJ	JOHNSON & JOHNSON	50,589	$12.85M	1.4%	$131.12	—	COM	478160104
UCTT	ULTRA CLEAN HLDGS INC	5,530	$789K	0.1%	$46.90	—	COM	90385V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,971	$1.419M	0.2%	$190.43	—	SPONSORED ADS	874039100
BAC	BANK OF AMER CORP	50,199	$2.86M	0.3%	$37.71	—	COM	060505104
GE	GE AEROSPACE	4,696	$1.755M	0.2%	$110.71	—	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	65,201	$3.892M	0.4%	$46.03	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	150,091	$55.99M	6.0%	$200.77	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	9,263	$2.605M	0.3%	$132.96	—	COM	459200101
MGC	VANGUARD WORLD FD	8,623	$2.36M	0.3%	$213.51	—	MEGA CAP INDEX	921910873
MGTX	MEIRAGTX HLDGS PLC	66,441	$898K	0.1%	$14.46	—	COM	G59665102
EQT	EQT CORP	26,166	$1.391M	0.1%	$45.71	—	COM	26884L109
VRT	VERTIV HOLDINGS CO	3,396	$1.137M	0.1%	$93.61	—	COM CL A	92537N108
NOC	NORTHROP GRUMMAN CORP	1,613	$822K	0.1%	$361.16	—	COM	666807102
GDX	VANECK ETF TRUST	16,927	$1.277M	0.1%	$33.87	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,702	$7.857M	0.8%	$291.64	—	CL B NEW	084670702
SMH	VANECK ETF TRUST	983	$645K	0.1%	$383.40	—	SEMICONDUCTR ETF	92189F676
MS	MORGAN STANLEY	5,435	$1.136M	0.1%	$95.03	—	COM NEW	617446448
SPY	STATE STR SPDR S&P 500 ETF T	2,439	$1.821M	0.2%	$573.45	—	TR UNIT	78462F103
IWM	ISHARES TR	4,395	$1.32M	0.1%	$224.17	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	46,071	$1.559M	0.2%	$38.29	—	US LCAP GR ETF	808524300
NFLX	NETFLIX INC.	8,782	$627K	0.1%	$104.29	—	COM	64110L106
CVS	CVS HEALTH CORP	6,455	$668K	0.1%	$65.92	—	COM	126650100
CFG	CITIZENS FINL GROUP INC	19,646	$1.377M	0.1%	$40.87	—	COM	174610105
IWV	ISHARES TR	3,363	$1.434M	0.2%	$273.74	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	1,942	$1.454M	0.2%	$403.51	—	CORE S&P500 ETF	464287200
KMI	KINDER MORGAN INC DEL	100,215	$3.204M	0.3%	$17.48	—	COM	49456B101
DDS	DILLARDS INC	4,264	$2.253M	0.2%	$367.74	—	CL A	254067101
HASI	HA SUSTAINABLE INFRA CAP INC	77,599	$3.03M	0.3%	$24.68	—	COM	41068X100
PSTG	EVERPURE INC	8,788	$692K	0.1%	$46.77	—	CL A	74624M102
COST	COSTCO WHOLESALE CORPORATION	2,565	$2.399M	0.3%	$294.91	—	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	4,176	$1.028M	0.1%	$157.63	—	COM	693475105
FHN	FIRST HORIZON CORPORATION	51,018	$1.308M	0.1%	$17.61	—	COM	320517105
HXL	HEXCEL CORP NEW	7,678	$768K	0.1%	$84.40	—	COM	428291108
WMT	WALMART INC	13,275	$1.504M	0.2%	$54.72	—	COM	931142103
PG	PROCTER & GAMBLE CO	52,709	$7.729M	0.8%	$122.22	—	COM	742718109
COP	CONOCOPHILLIPS	5,174	$538K	0.1%	$105.83	—	COM	20825C104
BEP	BROOKFIELD RENEWABLE ENERGY	68,436	$2.377M	0.3%	$31.75	—	PARTNERSHIP UNIT	G16258108
F	FORD MTR CO	58,098	$808K	0.1%	$9.78	—	COM	345370860
CWEN	CLEARWAY ENERGY INC	26,595	$909K	0.1%	$26.37	—	CL C	18539C204
HBAN	HUNTINGTON BANCSHARES INC	61,500	$1.09M	0.1%	$10.72	—	COM	446150104
AMGN	AMGEN INC	8,505	$3.08M	0.3%	$259.16	—	COM	031162100
GLD	SPDR GOLD TR	1,816	$669K	0.1%	$261.74	—	GOLD SHS	78463V107
USB	US BANCORP	13,734	$830K	0.1%	$46.35	—	COM NEW	902973304
KEY	KEYCORP	37,000	$853K	0.1%	$10.99	—	COM	493267108
KBWB	INVESCO EXCH TRADED FD TR II	7,217	$671K	0.1%	$78.21	—	KBW BK ETF	46138E628
IWD	ISHARES TR	3,367	$816K	0.1%	$165.30	—	RUS 1000 VAL ETF	464287598
ACWX	ISHARES TR	12,421	$945K	0.1%	$68.47	—	MSCI ACWI EX US	464288240
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.2%	$438047.66	—	CL A	084670108
IXC	ISHARES TR	11,328	$557K	0.1%	$36.75	—	GLOBAL ENERG ETF	464287341
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,218	$447K	0.0%	$65.30	—	ROBO GLB ETF	301505707
HII	HUNTINGTON INGALLS INDS INC	837	$234K	0.0%	$220.44	—	COM	446413106
IJH	ISHARES TR	8,354	$644K	0.1%	$99.41	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	1,118	$282K	0.0%	$195.86	—	U.S. TECH ETF	464287721
CNOB	CONNECTONE BANCORP INC	11,828	$396K	0.0%	$17.94	—	COM	20786W107
RGLD	ROYAL GOLD INC	1,430	$285K	0.0%	$120.59	—	COM	780287108
VIOO	VANGUARD ADMIRAL FDS INC	3,446	$474K	0.1%	$103.08	—	SMLLCP 600 IDX	921932828
ESLT	ELBIT SYS LTD	850	$645K	0.1%	$500.63	—	ORD	M3760D101
ET	ENERGY TRANSFER L P	412,747	$7.892M	0.9%	$14.63	—	COM UT LTD PTN	29273V100
CSX	CSX CORP	11,007	$523K	0.1%	$32.66	—	COM	126408103
FDX	FEDEX CORP	1,614	$505K	0.1%	$191.87	—	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	1,789	$400K	0.0%	$139.29	—	COM	828806109
VB	VANGUARD INDEX FDS	1,594	$483K	0.1%	$261.92	—	SMALL CP ETF	922908751
GILD	GILEAD SCIENCES INC	4,810	$608K	0.1%	$58.85	—	COM	375558103
NTRS	NORTHERN TR CORP	1,854	$322K	0.0%	$100.50	—	COM	665859104
CMCSA	COMCAST CORP NEW	14,838	$364K	0.0%	$42.11	—	CL A	20030N101
VTR	VENTAS INC	8,704	$773K	0.1%	$40.48	—	COM	92276F100
WSM	WILLIAMS SONOMA INC	1,200	$280K	0.0%	$190.33	—	COM	969904101
UNP	UNION PAC CORP	2,002	$545K	0.1%	$204.00	—	COM	907818108
RTX	RTX CORPORATION	19,661	$3.73M	0.4%	$83.87	—	COM	75513E101
QQQM	INVESCO EXCH TRADED FD TR II	845	$256K	0.0%	$237.59	—	NASDAQ 100 ETF	46138G649
ESGV	VANGUARD WORLD FD	2,684	$355K	0.0%	$104.89	—	ESG US STK ETF	921910733
EWJ	ISHARES INC	6,020	$561K	0.1%	$66.55	—	MSCI JAPAN ETF	46434G822
UEC	URANIUM ENERGY CORP	18,466	$197K	0.0%	$6.80	—	COM	916896103
IJS	ISHARES TR	2,788	$381K	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
ALNY	ALNYLAM PHARMACEUTICALS INC	1,701	$512K	0.1%	$157.87	—	COM	02043Q107
FENY	FIDELITY COVINGTON TRUST	10,660	$315K	0.0%	$34.02	—	MSCI ENERGY IDX	316092402
KO	COCA COLA CO	7,665	$623K	0.1%	$59.14	—	COM	191216100
BSM	BLACK STONE MINERALS L P	35,867	$501K	0.1%	$15.84	—	COM UNIT	09225M101
VEU	VANGUARD INTL EQUITY INDEX F	4,763	$399K	0.0%	$75.10	—	ALLWRLD EX US	922042775
ULTA	ULTA BEAUTY INC	573	$258K	0.0%	$387.42	—	COM	90384S303
FCX	FREEPORT MCMORAN INC	9,582	$603K	0.1%	$49.32	—	CL B	35671D857
VGK	VANGUARD INTL EQUITY INDEX F	6,319	$559K	0.1%	$71.14	—	FTSE EUROPE ETF	922042874
WTFC	WINTRUST FINL CORP	1,716	$276K	0.0%	$115.21	—	COM	97650W108
BEPC	BROOKFIELD RENEWABLE CORP	13,052	$484K	0.1%	$29.14	—	CL A EX SUB VTG	11285B108
ITRI	ITRON INC	10,721	$928K	0.1%	$71.38	—	COM	465741106
PSX	PHILLIPS 66	2,426	$410K	0.0%	$123.52	—	COM	718546104
IWB	ISHARES TR	585	$240K	0.0%	$339.57	—	RUS 1000 ETF	464287622
VTS	VITESSE ENERGY INC	12,710	$200K	0.0%	$23.35	—	COMMON STOCK	92852X103
VONE	VANGUARD SCOTTSDALE FDS	696	$236K	0.0%	$302.35	—	VNG RUS1000IDX	92206C730
GNR	SPDR INDEX SHS FDS	3,768	$254K	0.0%	$51.00	—	ST STR NAT ETF	78463X541
PRU	PRUDENTIAL FINL INC	2,644	$285K	0.0%	$108.96	—	COM	744320102
ITA	ISHARES TR	1,124	$272K	0.0%	$218.68	—	US AER DEF ETF	464288760
DXJ	WISDOMTREE TR	1,700	$295K	0.0%	$128.03	—	JAPN HEDGE EQT	97717W851
FENI	FIDELITY COVINGTON TRUST	7,864	$316K	0.0%	$35.59	—	ENHANCED INTL	31609A404
MRSH	MARSH & MCLENNAN COS INC	3,491	$582K	0.1%	$181.36	—	COM	571748102
MMM	3M CO	1,384	$224K	0.0%	$95.49	—	COM	88579Y101
IYH	ISHARES TR	4,060	$272K	0.0%	$92.04	—	US HLTHCARE ETF	464287762
MCHI	ISHARES TR	4,197	$214K	0.0%	$63.78	—	MSCI CHINA ETF	46429B671
IDV	ISHARES TR	18,832	$780K	0.1%	$30.05	—	INTL SEL DIV ETF	464288448
BIP	BROOKFIELD INFRASTRUCTURE PA	55,759	$2.035M	0.2%	$35.90	—	LP INT UNIT	G16252101
PM	PHILIP MORRIS INTL INC	1,297	$235K	0.0%	$175.91	—	COM	718172109
—	COHEN & STEERS INFRASTRUCTUR	11,707	$323K	0.0%	$25.71	—	COM	19248A109
EFA	ISHARES TR	2,785	$289K	0.0%	$90.01	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	25,595	$812K	0.1%	$34.82	—	US DIVIDEND EQ	808524797
YPF	YPF SOCIEDAD ANONIMA	23,975	$1.09M	0.1%	$4.67	—	SPON ADR CL D	984245100
WBD	WARNER BROS DISCOVERY INC	20,540	$548K	0.1%	$8.01	—	COM SER A	934423104
AMP	AMERIPRISE FINL INC	1,014	$465K	0.1%	$419.72	—	COM	03076C106
SHOP	SHOPIFY INC	3,131	$357K	0.0%	$63.99	—	CL A SUB VTG SHS	82509L107
UL	UNILEVER PLC	3,939	$237K	0.0%	$65.25	—	SPON ADR NEW	904767803
ORCL	ORACLE CORP	17,661	$2.588M	0.3%	$93.88	—	COM	68389X105
GD	GENERAL DYNAMICS CORP	879	$311K	0.0%	$286.78	—	COM	369550108
EWG	ISHARES INC	5,612	$232K	0.0%	$37.25	—	MSCI GERMANY ETF	464286806
AZN	ASTRAZENECA PLC	1,140	$216K	0.0%	$190.39	—	ORD	G0593M107
PICK	ISHARES INC	5,424	$315K	0.0%	$42.97	—	MSCI GBL ETF NEW	46434G848
PAA	PLAINS ALL AMERN PIPELINE L	118,858	$2.646M	0.3%	$17.39	—	UNIT LTD PARTN	726503105
WMB	WILLIAMS COS INC	5,186	$386K	0.0%	$37.71	—	COM	969457100
XLU	SELECT SECTOR SPDR TR	13,337	$605K	0.1%	$52.92	—	ST STR UTIL ETF	81369Y886
USCI	UNITED STS COMMODITY INDEX F	2,380	$220K	0.0%	$95.32	—	COMM IDX FND	911717106
VRP	INVESCO EXCH TRADED FD TR II	18,700	$455K	0.0%	$23.00	—	VAR RATE PFD	46138G870
ENB	ENBRIDGE INC	55,530	$3.01M	0.3%	$32.94	—	COM	29250N105
HIG	HARTFORD INSURANCE GROUP INC	1,699	$225K	0.0%	$113.44	—	COM	416515104
MELI	MERCADOLIBRE INC	118	$200K	0.0%	$1901.97	—	COM	58733R102
—	DOUBLELINE OPPORTUNISTIC CR	15,781	$227K	0.0%	$14.77	—	COM	258623107
GERN	GERON CORP	10,000	$12,800	0.0%	$1.25	—	COM	374163103
PFF	ISHARES TR	9,379	$286K	0.0%	$31.23	—	PFD AND INCM SEC	464288687
DHR	DANAHER CORP DEL	1,320	$251K	0.0%	$246.70	—	COM	235851102
MLPX	GLOBAL X FDS	3,323	$245K	0.0%	$73.94	—	GLB X MLP ENRG I	37954Y293
DIS	DISNEY WALT CO	13,780	$1.326M	0.1%	$117.69	—	COM	254687106
—	WESTERN ASSET MUN HIGH INCOM	12,600	$88,200	0.0%	$6.42	—	COM	95766N103
PGF	INVESCO EXCHANGE TRADED FD T	11,800	$162K	0.0%	$17.09	—	FINL PFD ETF	46137V621
ZROZ	PIMCO ETF TR	5,500	$353K	0.0%	$64.01	—	25YR+ ZERO U S	72201R882
NRG	NRG ENERGY INC	1,800	$263K	0.0%	$130.97	—	COM NEW	629377508