Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	1,443,134	$37.38M	5.9%	$25.90	$23.21	—	COM	293792107
AAPL	APPLE INC	167,963	$27.7M	4.4%	$164.90	$139.11	+17.0%	COM	037833100
MSFT	MICROSOFT CORP	89,637	$25.84M	4.1%	$288.30 *	$263.89	+7.0%	COM	594918104
XOM	EXXON MOBIL CORP	216,870	$23.78M	3.7%	$109.66 *	$51.39	+94.0%	COM	30231G102
CVX	CHEVRON CORP NEW	106,007	$17.3M	2.7%	$163.16 *	$111.59	+30.0%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	40,124	$15.46M	2.4%	$385.37	$463.10	-16.8%	COM	00724F101
KMI	KINDER MORGAN INC DEL	779,265	$13.64M	2.2%	$17.51 *	$13.55	+11.3%	COM	49456B101
MPLX	MPLX LP	351,232	$12.1M	1.9%	$34.45	$26.21	—	COM UNIT REP LTD	55336V100
SDY	SPDR SER TR	92,775	$11.48M	1.8%	$123.71	$118.64	+4.3%	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	26,802	$10.97M	1.7%	$409.39	$388.08	+5.5%	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	199,738	$10.91M	1.7%	$54.60	$54.26	+0.6%	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	70,048	$10.86M	1.7%	$155.00 *	$153.88	-7.4%	COM	478160104
PEP	PEPSICO INC	50,502	$9.206M	1.5%	$182.30 *	$146.72	+13.3%	COM	713448108
COP	CONOCOPHILLIPS	89,282	$8.858M	1.4%	$99.21 *	$69.54	+30.8%	COM	20825C104
AMZN	AMAZON COM INC	79,197	$8.18M	1.3%	$103.29	$119.23	-13.4%	COM	023135106
RTX	RAYTHEON TECHNOLOGIES CORP	82,152	$8.045M	1.3%	$97.93 *	$83.14	+10.7%	COM	75513E101
ABBV	ABBVIE INC	49,809	$7.938M	1.3%	$159.37 *	$123.77	+16.5%	COM	00287Y109
HD	HOME DEPOT INC	25,580	$7.549M	1.2%	$295.12 *	$289.61	-4.9%	COM	437076102
—	MAGELLAN MIDSTREAM PRTNRS LP	133,980	$7.27M	1.1%	$54.26	$46.92	—	COM UNIT RP LP	559080106
PG	PROCTER AND GAMBLE CO	47,646	$7.085M	1.1%	$148.69 *	$134.03	+3.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	12,811	$6.054M	1.0%	$472.59 *	$442.98	+1.4%	COM	91324P102
UNP	UNION PAC CORP	29,214	$5.88M	0.9%	$201.26 *	$205.88	-8.3%	COM	907818108
CSCO	CISCO SYS INC	109,331	$5.715M	0.9%	$52.27 *	$44.86	+7.0%	COM	17275R102
DIS	DISNEY WALT CO	54,801	$5.487M	0.9%	$100.13 *	$134.57	-27.3%	COM	254687106
LOW	LOWES COS INC	27,058	$5.411M	0.9%	$199.97 *	$184.38	+2.7%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	9,295	$5.357M	0.8%	$576.37	$546.76	+4.5%	COM	883556102
ENB	ENBRIDGE INC	139,594	$5.326M	0.8%	$38.15 *	$28.28	+12.4%	COM	29250N105
HON	HONEYWELL INTL INC	26,214	$5.01M	0.8%	$191.12 *	$174.41	-2.7%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	22,468	$5.002M	0.8%	$222.63 *	$201.43	+4.0%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	37,900	$4.968M	0.8%	$131.09 *	$115.17	+3.3%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	16,659	$4.889M	0.8%	$293.45 *	$232.26	+20.4%	COM	773903109
SHY	ISHARES TR	58,882	$4.838M	0.8%	$82.16	$81.51	+0.8%	1 3 YR TREAS BD	464287457
IEUR	ISHARES TR	92,270	$4.833M	0.8%	$52.38	$51.19	+2.3%	CORE MSCI EURO	46434V738
NEE	NEXTERA ENERGY INC	60,345	$4.651M	0.7%	$77.08 *	$69.52	+2.3%	COM	65339F101
WES	WESTERN MIDSTREAM PARTNERS L	170,288	$4.491M	0.7%	$26.37	$22.50	—	COM UNIT LP INT	958669103
LMT	LOCKHEED MARTIN CORP	9,472	$4.478M	0.7%	$472.75 *	$355.07	+23.5%	COM	539830109
V	VISA INC	19,856	$4.477M	0.7%	$225.46 *	$204.65	+7.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	41,794	$4.335M	0.7%	$103.73	$116.56	-11.7%	CAP STK CL A	02079K305
PFE	PFIZER INC	100,961	$4.119M	0.6%	$40.80 *	$40.96	-15.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	29,714	$3.872M	0.6%	$130.31 *	$118.95	+2.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	7,782	$3.867M	0.6%	$496.87 *	$461.18	+3.6%	COM	22160K105
TXN	TEXAS INSTRS INC	20,487	$3.811M	0.6%	$186.01 *	$157.05	+8.9%	COM	882508104
LIN	LINDE PLC	10,260	$3.647M	0.6%	$355.45 *	$322.30	+6.4%	SHS	G54950103
RGEN	REPLIGEN CORP	21,350	$3.594M	0.6%	$168.36	$169.58	-0.7%	COM	759916109
AMAT	APPLIED MATLS INC	28,677	$3.522M	0.6%	$122.83 *	$108.10	+10.9%	COM	038222105
IHDG	WISDOMTREE TR	86,364	$3.404M	0.5%	$39.42	$40.26	-2.1%	ITL HDG QTLY DIV	97717X594
FVD	FIRST TR VALUE LINE DIVID IN	83,864	$3.368M	0.5%	$40.16	$37.36	+7.5%	SHS	33734H106
EL	LAUDER ESTEE COS INC	13,479	$3.322M	0.5%	$246.46 *	$251.84	-7.1%	CL A	518439104
NVDA	NVIDIA CORPORATION	11,936	$3.316M	0.5%	$277.78 *	$20.50	+35.4%	COM	67066G104
APH	AMPHENOL CORP NEW	40,235	$3.288M	0.5%	$81.72 *	$33.84	+17.9%	CL A	032095101
AXP	AMERICAN EXPRESS CO	19,753	$3.258M	0.5%	$164.95 *	$157.43	+1.1%	COM	025816109
KO	COCA COLA CO	52,339	$3.247M	0.5%	$62.03 *	$53.75	+6.3%	COM	191216100
OKE	ONEOK INC NEW	50,980	$3.239M	0.5%	$63.54 *	$47.59	+15.7%	COM	682680103
ITW	ILLINOIS TOOL WKS INC	13,302	$3.238M	0.5%	$243.45 *	$186.39	+22.5%	COM	452308109
SCCO	SOUTHERN COPPER CORP	42,349	$3.229M	0.5%	$76.25 *	$49.52	+33.8%	COM	84265V105
MAIN	MAIN STR CAP CORP	80,038	$3.158M	0.5%	$39.46	$31.81	+24.0%	COM	56035L104
WMB	WILLIAMS COS INC	105,071	$3.137M	0.5%	$29.86 *	$19.93	+33.2%	COM	969457100
LLY	LILLY ELI & CO	9,023	$3.099M	0.5%	$343.40 *	$307.98	+9.2%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	79,317	$3.085M	0.5%	$38.89 *	$40.33	-20.0%	COM	92343V104
ET	ENERGY TRANSFER L P	245,957	$3.067M	0.5%	$12.47	$10.33	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	4,728	$3.033M	0.5%	$641.53 *	$48.42	+27.6%	COM	11135F101
SPYM	SPDR SER TR	60,662	$2.921M	0.5%	$48.15	$46.92	+2.6%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	7,698	$2.895M	0.5%	$376.09	$353.27	+6.5%	S&P 500 ETF SHS	922908363
AZN	ASTRAZENECA PLC	41,501	$2.881M	0.5%	$69.41	$52.60	—	SPONSORED ADR	046353108
MET	METLIFE INC	49,592	$2.873M	0.5%	$57.94 *	$57.09	-6.9%	COM	59156R108
WM	WASTE MGMT INC DEL	17,530	$2.86M	0.5%	$163.17 *	$147.40	+6.1%	COM	94106L109
NVO	NOVO-NORDISK A S	17,801	$2.833M	0.4%	$159.14	$102.81	+54.8%	ADR	670100205
QCOM	QUALCOMM INC	21,946	$2.8M	0.4%	$127.58 *	$127.24	-5.8%	COM	747525103
—	BLACKROCK MUN INCOME QUALITY	232,513	$2.66M	0.4%	$11.44	$11.44	—	COM	092479104
KHC	KRAFT HEINZ CO	66,067	$2.555M	0.4%	$38.67 *	$32.61	+3.2%	COM	500754106
KMB	KIMBERLY-CLARK CORP	18,801	$2.523M	0.4%	$134.22 *	$114.87	+5.3%	COM	494368103
EWJ	ISHARES INC	42,940	$2.52M	0.4%	$58.69	$56.39	+4.1%	MSCI JPN ETF NEW	46434G822
AIG	AMERICAN INTL GROUP INC	49,317	$2.484M	0.4%	$50.36 *	$52.03	-8.9%	COM NEW	026874784
BA	BOEING CO	11,365	$2.414M	0.4%	$212.43	$195.93	+8.4%	COM	097023105
PYPL	PAYPAL HLDGS INC	31,483	$2.391M	0.4%	$75.94	$124.63	-39.2%	COM	70450Y103
SCHW	SCHWAB CHARLES CORP	45,106	$2.363M	0.4%	$52.38 *	$71.64	-29.8%	COM	808513105
FVAL	FIDELITY COVINGTON TRUST	50,379	$2.305M	0.4%	$45.76	$47.98	-4.6%	VLU FACTOR ETF	316092782
VEA	VANGUARD TAX-MANAGED FDS	50,726	$2.291M	0.4%	$45.17	$43.13	+4.7%	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	75,717	$2.166M	0.3%	$28.60 *	$32.54	-18.2%	COM	060505104
SYK	STRYKER CORPORATION	7,507	$2.143M	0.3%	$285.47 *	$233.41	+19.1%	COM	863667101
PULS	PGIM ETF TR	42,994	$2.12M	0.3%	$49.30	$49.14	+0.3%	PGIM ULTRA SH BD	69344A107
ULTA	ULTA BEAUTY INC	3,799	$2.073M	0.3%	$545.67	$381.98	+42.9%	COM	90384S303
VTV	VANGUARD INDEX FDS	14,846	$2.05M	0.3%	$138.11	$137.74	+0.3%	VALUE ETF	922908744
NOW	SERVICENOW INC	4,405	$2.047M	0.3%	$464.72 *	$91.26	+1.8%	COM	81762P102
IWF	ISHARES TR	8,371	$2.045M	0.3%	$244.33 *	$56.10	+8.9%	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	39,747	$2.014M	0.3%	$50.66	$50.09	+1.1%	TAX EXEMPT BD	922907746
EG	EVEREST RE GROUP LTD	5,522	$1.977M	0.3%	$358.02 *	$283.38	+20.8%	COM	G3223R108
ASML	ASML HOLDING N V	2,838	$1.932M	0.3%	$680.71	$688.43	-1.1%	N Y REGISTRY SHS	N07059210
GLD	SPDR GOLD TR	10,255	$1.879M	0.3%	$183.22	$152.77	+19.9%	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	7,324	$1.871M	0.3%	$255.47	$261.95	-2.5%	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	26,296	$1.823M	0.3%	$69.31 *	$60.38	+0.1%	COM	110122108
SPAB	SPDR SER TR	67,808	$1.749M	0.3%	$25.79	$25.58	+0.8%	PORTFOLIO AGRGTE	78464A649
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,678	$1.737M	0.3%	$93.02	$108.33	-14.1%	SPONSORED ADS	874039100
CSX	CSX CORP	55,525	$1.662M	0.3%	$29.94 *	$30.95	-7.1%	COM	126408103
CMCSA	COMCAST CORP NEW	43,108	$1.634M	0.3%	$37.91 *	$39.38	-11.8%	CL A	20030N101
PAA	PLAINS ALL AMERN PIPELINE L	130,812	$1.631M	0.3%	$12.47	$15.87	—	UNIT LTD PARTN	726503105
PSX	PHILLIPS 66	15,999	$1.622M	0.3%	$101.38 *	$74.60	+23.2%	COM	718546104
CVS	CVS HEALTH CORP	21,658	$1.609M	0.3%	$74.31 *	$73.80	-9.6%	COM	126650100
VOT	VANGUARD INDEX FDS	7,755	$1.511M	0.2%	$194.89	$181.20	+7.6%	MCAP GR IDXVIP	922908538
EOG	EOG RES INC	13,128	$1.505M	0.2%	$114.63 *	$82.52	+26.3%	COM	26875P101
ETD	ETHAN ALLEN INTERIORS INC	54,763	$1.504M	0.2%	$27.46 *	$23.17	-3.0%	COM	297602104
DOW	DOW INC	26,600	$1.458M	0.2%	$54.82 *	$50.93	-8.8%	COM	260557103
RY	ROYAL BK CDA SUSTAINABL	15,242	$1.457M	0.2%	$95.58	$98.79	-3.2%	COM	780087102
NKE	NIKE INC	11,858	$1.454M	0.2%	$122.64 *	$116.81	-0.2%	CL B	654106103
TMUS	T-MOBILE US INC	9,797	$1.419M	0.2%	$144.84 *	$125.17	+11.8%	COM	872590104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.397M	0.2%	$465600.00	$431341.44	+7.9%	CL A	084670108
NVS	NOVARTIS AG	14,826	$1.364M	0.2%	$92.00	$84.36	+9.1%	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	12,355	$1.314M	0.2%	$106.39 *	$73.52	+33.0%	COM	58933Y105
RIO	RIO TINTO PLC	19,122	$1.312M	0.2%	$68.60	$65.96	+4.0%	SPONSORED ADR	767204100
DRI	DARDEN RESTAURANTS INC	8,416	$1.306M	0.2%	$155.17 *	$119.75	+18.4%	COM	237194105
META	META PLATFORMS INC	6,127	$1.299M	0.2%	$211.94	$222.41	-5.4%	CL A	30303M102
BXSL	BLACKSTONE SECD LENDING FD	51,042	$1.272M	0.2%	$24.93 *	$17.93	+4.4%	COMMON STOCK	09261X102
LYB	LYONDELLBASELL INDUSTRIES N	13,334	$1.252M	0.2%	$93.89 *	$78.92	-1.7%	SHS - A -	N53745100
WTRG	ESSENTIAL UTILS INC	28,250	$1.233M	0.2%	$43.65	$46.45	-6.0%	COM	29670G102
JPST	J P MORGAN EXCHANGE TRADED F	24,337	$1.225M	0.2%	$50.32	$50.51	-0.4%	ULTRA SHRT INC	46641Q837
IAU	ISHARES GOLD TR	32,330	$1.208M	0.2%	$37.37	$34.69	+7.7%	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	7,793	$1.2M	0.2%	$154.00	$122.88	+25.3%	DIV APP ETF	921908844
WTTR	SELECT ENERGY SVCS INC	172,429	$1.2M	0.2%	$6.96	$6.04	—	CL A COM	81617J301
SHEL	SHELL PLC	20,427	$1.175M	0.2%	$57.54	$52.22	+10.2%	SPON ADS	780259305
PRU	PRUDENTIAL FINL INC	14,121	$1.168M	0.2%	$82.74 *	$81.63	-11.6%	COM	744320102
—	BUNGE LIMITED	12,227	$1.168M	0.2%	$95.52	$92.41	—	COM	G16962105
T	AT&T INC	58,784	$1.132M	0.2%	$19.25 *	$15.14	+8.9%	COM	00206R102
INTC	INTEL CORP	34,457	$1.126M	0.2%	$32.67 *	$44.12	-27.7%	COM	458140100
FDX	FEDEX CORP	4,834	$1.105M	0.2%	$228.50 *	$180.58	+19.3%	COM	31428X106
AMRC	AMERESCO INC	21,815	$1.074M	0.2%	$49.22	$57.84	-14.9%	CL A	02361E108
ABNB	AIRBNB INC	8,492	$1.056M	0.2%	$124.40	$127.77	-2.6%	COM CL A	009066101
AEP	AMERICAN ELEC PWR CO INC	11,554	$1.051M	0.2%	$90.99 *	$79.41	+3.2%	COM	025537101
TRGP	TARGA RES CORP	13,668	$997K	0.2%	$72.95 *	$55.73	+22.9%	COM	87612G101
—	FIRST TR HIGH INCOME LONG /	87,772	$996K	0.2%	$11.35	$11.35	—	COM	33738E109
—	COHEN & STEERS INFRASTRUCTUR	40,410	$986K	0.2%	$24.40	$27.02	—	COM	19248A109
SONY	SONY GROUP CORPORATION	10,654	$966K	0.2%	$90.65	$101.10	-10.3%	SPONSORED ADR	835699307
—	UNILEVER PLC	18,454	$958K	0.2%	$51.93	$46.02	—	SPON ADR NEW	904767704
FTSL	FIRST TR EXCHANGE-TRADED FD	21,012	$951K	0.1%	$45.24	$47.56	-4.9%	SENIOR LN FD	33738D309
GOOG	ALPHABET INC	9,084	$945K	0.1%	$104.00	$109.20	-5.5%	CAP STK CL C	02079K107
DE	DEERE & CO	2,254	$931K	0.1%	$412.88 *	$316.95	+25.3%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	9,340	$915K	0.1%	$98.01	$81.38	+20.4%	COM	007903107
EMLP	FIRST TR EXCHANGE-TRADED FD	34,364	$915K	0.1%	$26.63	$25.36	+5.0%	NO AMER ENERGY	33738D101
AMGN	AMGEN INC	3,517	$850K	0.1%	$241.72 *	$210.60	+5.2%	COM	031162100
WMT	WALMART INC	5,717	$843K	0.1%	$147.46 *	$40.59	+17.2%	COM	931142103
HPQ	HP INC	28,679	$842K	0.1%	$29.35 *	$30.57	-13.4%	COM	40434L105
IJR	ISHARES TR	8,686	$840K	0.1%	$96.70	$99.97	-3.3%	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	2,941	$822K	0.1%	$279.65 *	$202.31	+29.7%	COM	580135101
BSV	VANGUARD BD INDEX FDS	10,632	$813K	0.1%	$76.49	$78.98	-3.2%	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	3,978	$772K	0.1%	$193.99 *	$158.15	+6.2%	CL B	911312106
INTU	INTUIT	1,721	$767K	0.1%	$445.94	$422.21	+3.7%	COM	461202103
MA	MASTERCARD INCORPORATED	2,108	$766K	0.1%	$363.41	$327.79	+9.1%	CL A	57636Q104
MELI	MERCADOLIBRE INC	577	$761K	0.1%	$1318.06	$1167.72	+12.9%	COM	58733R102
C	CITIGROUP INC	16,114	$756K	0.1%	$46.89 *	$47.47	-10.6%	COM NEW	172967424
—	PARAMOUNT GLOBAL	33,333	$744K	0.1%	$22.31	$17.58	—	CLASS B COM	92556H206
BSM	BLACK STONE MINERALS L P	45,893	$720K	0.1%	$15.69	$13.68	—	COM UNIT	09225M101
MU	MICRON TECHNOLOGY INC	11,579	$699K	0.1%	$60.34	$71.72	-17.1%	COM	595112103
FTGC	FIRST TR EXCHANGE TRAD FD VI	29,389	$690K	0.1%	$23.49	$26.70	-12.0%	FST TR GLB FD	33739H101
CMI	CUMMINS INC	2,854	$682K	0.1%	$238.88 *	$227.95	-1.8%	COM	231021106
GIS	GENERAL MLS INC	7,840	$670K	0.1%	$85.46 *	$62.33	+23.6%	COM	370334104
—	ARISTA NETWORKS INC	3,976	$667K	0.1%	$167.86	$133.05	—	COM	040413106
GS	GOLDMAN SACHS GROUP INC	2,013	$658K	0.1%	$327.07 *	$331.59	-7.9%	COM	38141G104
DHR	DANAHER CORPORATION	2,582	$651K	0.1%	$252.04 *	$238.53	-7.6%	COM	235851102
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,000	$638K	0.1%	$70.84	$65.60	+8.0%	COM	55405Y100
—	NUVEEN MUN CR OPPORTUNITIES	54,762	$625K	0.1%	$11.41	$11.41	—	COM	670663103
RVTY	PERKINELMER INC	4,648	$619K	0.1%	$133.26	$130.76	+1.2%	COM	714046109
SO	SOUTHERN CO	8,816	$613K	0.1%	$69.58 *	$61.94	+1.8%	COM	842587107
ORCL	ORACLE CORP	6,556	$609K	0.1%	$92.92 *	$84.79	+6.0%	COM	68389X105
FCX	FREEPORT-MCMORAN INC	14,786	$605K	0.1%	$40.91 *	$33.79	+16.4%	CL B	35671D857
TSCO	TRACTOR SUPPLY CO	2,566	$603K	0.1%	$235.04 *	$43.29	+3.5%	COM	892356106
WHR	WHIRLPOOL CORP	4,533	$598K	0.1%	$132.03	$142.42	-7.3%	COM	963320106
VO	VANGUARD INDEX FDS	2,815	$594K	0.1%	$210.91 *	$49.89	+5.7%	MID CAP ETF	922908629
MLPA	GLOBAL X FDS	14,195	$591K	0.1%	$41.60	$35.88	+15.9%	GLBL X MLP ETF	37954Y343
IEMG	ISHARES INC	12,016	$586K	0.1%	$48.79	$49.06	-0.5%	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	6,046	$583K	0.1%	$96.47 *	$92.08	-6.0%	COM NEW	26441C204
MDT	MEDTRONIC PLC	7,189	$580K	0.1%	$80.62 *	$94.72	-21.6%	SHS	G5960L103
MFC	MANULIFE FINL CORP	31,127	$571K	0.1%	$18.36	$17.97	+2.2%	COM	56501R106
ABT	ABBOTT LABS	5,592	$566K	0.1%	$101.26 *	$111.29	-13.8%	COM	002824100
AVA	AVISTA CORP	12,815	$544K	0.1%	$42.45 *	$35.99	+2.6%	COM	05379B107
PHO	INVESCO EXCHANGE TRADED FD T	10,000	$534K	0.1%	$53.35	$48.75	+9.4%	WATER RES ETF	46137V142
DEO	DIAGEO PLC	2,937	$532K	0.1%	$181.18	$198.59	-8.8%	SPON ADR NEW	25243Q205
MAR	MARRIOTT INTL INC NEW	3,142	$522K	0.1%	$166.04 *	$134.64	+19.9%	CL A	571903202
MS	MORGAN STANLEY	5,937	$521K	0.1%	$87.80 *	$82.38	-2.9%	COM NEW	617446448
LEG	LEGGETT & PLATT INC	15,999	$510K	0.1%	$31.88	$36.62	-12.9%	COM	524660107
GNRC	GENERAC HLDGS INC	4,673	$505K	0.1%	$108.01	$251.24	-57.0%	COM	368736104
TFII	TFI INTL INC	4,119	$491K	0.1%	$119.29	$81.42	+46.5%	COM	87241L109
—	PIONEER NAT RES CO	2,380	$486K	0.1%	$204.20	$216.21	—	COM	723787107
NEM	NEWMONT CORP	9,898	$485K	0.1%	$49.02 *	$41.03	+11.2%	COM	651639106
HSBC	HSBC HLDGS PLC	13,862	$473K	0.1%	$34.13	$35.89	-4.9%	SPON ADR NEW	404280406
PM	PHILIP MORRIS INTL INC	4,846	$471K	0.1%	$97.25 *	$82.29	+4.3%	COM	718172109
—	TOTALENERGIES SE	7,901	$467K	0.1%	$59.05	$20.74	—	SPONSORED ADS	89151E109
PAGP	PLAINS GP HLDGS L P	34,950	$459K	0.1%	$13.12	$17.83	—	LTD PARTNR INT A	72651A207
—	TORTOISE ENERGY INFRA CORP	15,312	$450K	0.1%	$29.40	$24.43	—	COM	89147L886
EQNR	EQUINOR ASA	15,799	$449K	0.1%	$28.43	$33.44	-15.0%	SPONSORED ADR	29446M102
ACWI	ISHARES TR	4,917	$448K	0.1%	$91.16	$84.17	+8.3%	MSCI ACWI ETF	464288257
WDS	WOODSIDE ENERGY GROUP LTD	19,617	$440K	0.1%	$22.43	$22.60	-0.8%	SPONSORED ADR	980228308
ROBO	EXCHANGE TRADED CONCEPTS TR	8,000	$438K	0.1%	$54.72	$49.96	+9.5%	ROBO GLB ETF	301505707
SWK	STANLEY BLACK & DECKER INC	5,338	$430K	0.1%	$80.58 *	$75.01	-3.7%	COM	854502101
NFLX	NETFLIX INC	1,244	$430K	0.1%	$345.48 *	$22.75	+51.9%	COM	64110L106
WSO	WATSCO INC	1,327	$422K	0.1%	$318.28	$293.75	+8.3%	COM	942622200
ABBNY	ABB LTD	12,187	$418K	0.1%	$34.30	$28.91	+18.6%	SPONSORED ADR	000375204
IWB	ISHARES TR	1,823	$411K	0.1%	$225.23	$174.87	+28.8%	RUS 1000 ETF	464287622
ADSK	AUTODESK INC	1,904	$396K	0.1%	$208.16	$211.58	-1.6%	COM	052769106
AON	AON PLC	1,247	$393K	0.1%	$315.29	$280.23	+10.3%	SHS CL A	G0403H108
A	AGILENT TECHNOLOGIES INC	2,750	$380K	0.1%	$138.34 *	$155.00	-12.5%	COM	00846U101
—	SEP ACQUISITION CORP	37,500	$370K	0.1%	$9.86	$10.03	—	UNIT 07/27/2026	589381201
GDX	VANECK ETF TRUST	11,399	$369K	0.1%	$32.35	$35.45	-8.7%	GOLD MINERS ETF	92189F106
MCHP	MICROCHIP TECHNOLOGY INC.	4,350	$364K	0.1%	$83.78 *	$72.15	+8.4%	COM	595017104
IWM	ISHARES TR	1,975	$352K	0.1%	$178.40	$182.39	-2.2%	RUSSELL 2000 ETF	464287655
HMC	HONDA MOTOR LTD	13,084	$347K	0.1%	$26.49	$25.73	+3.0%	AMERN SHS	438128308
BIP	BROOKFIELD INFRAST PARTNERS	10,092	$341K	0.1%	$33.77	$33.77	—	LP INT UNIT	G16252101
H	HYATT HOTELS CORP	3,000	$335K	0.1%	$111.79	$90.70	+21.7%	COM CL A	448579102
KEX	KIRBY CORP	4,800	$335K	0.1%	$69.70	$45.56	+53.0%	COM	497266106
BR	BROADRIDGE FINL SOLUTIONS IN	2,250	$330K	0.1%	$146.57 *	$136.23	+2.9%	COM	11133T103
VGK	VANGUARD INTL EQUITY INDEX F	5,391	$329K	0.1%	$60.95	$57.98	+5.1%	FTSE EUROPE ETF	922042874
COF	CAPITAL ONE FINL CORP	3,406	$328K	0.1%	$96.16 *	$120.21	-23.7%	COM	14040H105
ILMN	ILLUMINA INC	1,401	$326K	0.1%	$232.55 *	$206.91	+9.3%	COM	452327109
CRM	SALESFORCE INC	1,630	$326K	0.1%	$199.78	$166.88	+18.3%	COM	79466L302
AMP	AMERIPRISE FINL INC	1,059	$325K	0.1%	$306.50 *	$245.64	+20.0%	COM	03076C106
CQP	CHENIERE ENERGY PARTNERS LP	6,724	$318K	0.1%	$47.32	$39.81	—	COM UNIT	16411Q101
—	PIMCO DYNAMIC INCOME OPRNTS	25,465	$316K	0.0%	$12.40	$12.40	—	COM BEN SHS	69355M107
NSC	NORFOLK SOUTHN CORP	1,486	$315K	0.0%	$212.00 *	$226.47	-12.1%	COM	655844108
DOCU	DOCUSIGN INC	5,381	$314K	0.0%	$58.30	$62.69	-7.0%	COM	256163106
ALGN	ALIGN TECHNOLOGY INC	932	$311K	0.0%	$334.14	$295.03	+13.3%	COM	016255101
IRDM	IRIDIUM COMMUNICATIONS INC	5,000	$310K	0.0%	$61.93	$43.34	+42.9%	COM	46269C102
AMLP	ALPS ETF TR	7,915	$306K	0.0%	$38.65	$34.63	+11.6%	ALERIAN MLP	00162Q452
XIFR	NEXTERA ENERGY PARTNERS LP	5,000	$304K	0.0%	$60.75	$68.77	-11.7%	COM UNIT PART IN	65341B106
XMTR	XOMETRY INC	20,000	$299K	0.0%	$14.97	$26.29	-43.1%	CLASS A COM	98423F109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,830	$296K	0.0%	$161.48	$177.03	-8.8%	COM	49338L103
NTR	NUTRIEN LTD	3,921	$290K	0.0%	$73.85 *	$84.72	-20.4%	COM	67077M108
—	VIRTUS DIVIDEND INTEREST & P	24,350	$286K	0.0%	$11.76	$13.04	—	COM	92840R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	922	$285K	0.0%	$308.77	$289.20	+6.8%	CL B NEW	084670702
F	FORD MTR CO DEL	22,450	$283K	0.0%	$12.60 *	$10.20	+3.4%	COM	345370860
BMO	BANK MONTREAL QUE	3,100	$276K	0.0%	$89.11 *	$81.61	-3.2%	COM	063671101
HESM	HESS MIDSTREAM LP	9,537	$276K	0.0%	$28.94 *	$11.52	+98.6%	CL A SHS	428103105
SUN	SUNOCO LP/SUNOCO FIN CORP	6,201	$272K	0.0%	$43.89	$40.80	—	COM UT REP LP	86765K109
XLE	SELECT SECTOR SPDR TR	3,233	$268K	0.0%	$82.83 *	$35.86	+15.5%	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	6,600	$267K	0.0%	$40.40	$38.13	+6.0%	FTSE EMR MKT ETF	922042858
—	ROYCE VALUE TR INC	19,430	$264K	0.0%	$13.57	$13.95	—	COM	780910105
ZTS	ZOETIS INC	1,582	$263K	0.0%	$166.44 *	$159.02	+1.6%	CL A	98978V103
—	BLACKROCK INC	383	$256K	0.0%	$669.21	$704.07	—	COM	09247X101
—	MFS INVT GRADE MUN TR	34,580	$256K	0.0%	$7.39	$7.97	—	SH BEN INT	59318B108
XOP	SPDR SER TR	2,000	$255K	0.0%	$127.59	$132.77	-3.9%	Call	78468R556
TD	TORONTO DOMINION BK ONT	4,219	$253K	0.0%	$59.90	$69.96	-14.4%	COM NEW	891160509
VTI	VANGUARD INDEX FDS	1,220	$249K	0.0%	$204.15	$224.88	-9.2%	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	866	$248K	0.0%	$285.81 *	$261.35	+4.9%	SHS CLASS A	G1151C101
IVV	ISHARES TR	594	$244K	0.0%	$411.08	$385.91	+6.5%	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	6,510	$243K	0.0%	$37.38 *	$40.57	-14.3%	COM	949746101
AGG	ISHARES TR	2,395	$239K	0.0%	$99.64	$96.71	+3.0%	CORE US AGGBD ET	464287226
BP	BP PLC	6,230	$236K	0.0%	$37.94	$33.28	+14.0%	SPONSORED ADR	055622104
VGT	VANGUARD WORLD FDS	613	$236K	0.0%	$385.47 *	$44.21	+9.0%	INF TECH ETF	92204A702
SIG	SIGNET JEWELERS LIMITED	3,032	$236K	0.0%	$77.78 *	$61.26	+22.6%	SHS	G81276100
CM	CANADIAN IMPERIAL BK COMM TO	5,558	$236K	0.0%	$42.42 *	$45.26	-16.6%	COM	136069101
BNS	BANK NOVA SCOTIA HALIFAX	4,623	$233K	0.0%	$50.36 *	$50.54	-14.8%	COM	064149107
CAT	CATERPILLAR INC	1,016	$233K	0.0%	$228.84 *	$230.59	-5.3%	COM	149123101
—	ALLIANCEBERNSTEIN GLOBAL HIG	23,875	$232K	0.0%	$9.72	$11.76	—	COM	01879R106
MBB	ISHARES TR	2,447	$232K	0.0%	$94.73	$100.66	-5.9%	MBS ETF	464288588
LYFT	LYFT INC	25,000	$232K	0.0%	$9.27	$12.06	-23.1%	CL A COM	55087P104
EZU	ISHARES INC	4,918	$222K	0.0%	$45.08	$43.63	+3.3%	MSCI EURZONE ETF	464286608
FPE	FIRST TR EXCH TRADED FD III	13,790	$220K	0.0%	$15.96	$20.07	-20.5%	PFD SECS INC ETF	33739E108
FNF	FIDELITY NATIONAL FINANCIAL	5,903	$206K	0.0%	$34.93 *	$36.28	-16.3%	FNF GROUP COM	31620R303
ALSN	ALLISON TRANSMISSION HLDGS I	4,531	$205K	0.0%	$45.24 *	$43.18	+1.0%	COM	01973R101
—	SOUTHWESTERN ENERGY CO	40,667	$203K	0.0%	$5.00	$2.98	—	COM	845467109
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,694	$196K	0.0%	$6.39	$5.59	+14.4%	SPONSORED ADS	606822104
—	WESTERN ASSET MANAGED MUNS F	18,300	$188K	0.0%	$10.28	$12.83	—	COM	95766M105
IFLN	INVESCO EXCH TRADED FD TR II	10,300	$180K	0.0%	$17.51	$17.58	-0.4%	FNDMNTL HY CRP	46138E719
—	INVESCO BD FD	10,200	$157K	0.0%	$15.41	$16.18	—	COM	46132L107
UEC	URANIUM ENERGY CORP	48,000	$138K	0.0%	$2.88	$3.80	-24.1%	COM	916896103
—	BLACKROCK MUNIYILD QULT FD I	11,520	$136K	0.0%	$11.84	$13.83	—	COM	09254F100
—	PUTNAM MUN OPPORTUNITIES TR	12,500	$130K	0.0%	$10.36	$13.04	—	SH BEN INT	746922103
STNE	STONECO LTD	12,282	$117K	0.0%	$9.54	$9.54	—	COM CL A	G85158106
—	AMC ENTMT HLDGS INC	23,025	$115K	0.0%	$5.01	$4.07	—	CL A COM	00165C104
XMVFX	BLACKROCK MUNIVEST FD INC	14,310	$99,025	0.0%	$6.92	$9.43	—	COM	09253R105
ARCO	ARCOS DORADOS HOLDINGS INC	11,421	$88,056	0.0%	$7.71 *	$6.88	+4.1%	SHS CLASS -A -	G0457F107
—	GABELLI EQUITY TR INC	15,000	$86,100	0.0%	$5.74	$6.70	—	COM	362397101
XPMQX	PIMCO MUN INCOME FD III	10,150	$84,347	0.0%	$8.31	$12.50	—	COM	72201A103
RDW	REDWIRE CORPORATION	25,000	$75,750	0.0%	$3.03	$10.42	-70.9%	COM	75776W103
FTCHQ	FARFETCH LTD	14,967	$73,488	0.0%	$4.91	$8.88	-44.7%	ORD SH CL A	30744W107
—	VIRTUS CONVERTIBLE & INCOME	15,700	$52,752	0.0%	$3.36	$5.91	—	COM	92838X102
XOP	SPDR SER TR	80	$10,207	0.0%	$127.59	$132.77	-3.9%	S&P OILGAS EXP	78468R556
—	REDWIRE CORPORATION	12,500	$5,989	0.0%	$0.48	$2.16	—	*W EXP 05/27/202	75776W111