Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	6,395,329	$857M	38.0%	$133.95	$23.15	+477.7%	COM	466313103
CTAS	CINTAS CORP	86,258	$59.26M	2.6%	$687.03 *	$31.36	+383.7%	COM	172908105
EPD	ENTERPRISE PRODS PARTNERS L	1,689,096	$49.29M	2.2%	$29.18	$34.59	—	COM	293792107
HD	HOME DEPOT INC	105,596	$40.51M	1.8%	$383.60 *	$117.29	+197.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,183	$34.56M	1.5%	$420.52 *	$166.44	+136.3%	CL B NEW	084670702
AAPL	APPLE INC	193,679	$33.21M	1.5%	$171.48 *	$97.50	+84.9%	COM	037833100
QQQ	INVESCO QQQ TR	57,987	$25.75M	1.1%	$444.01	$199.81	—	UNIT SER 1	46090E103
NKE	NIKE INC	234,994	$22.08M	1.0%	$93.98 *	$62.98	+55.3%	CL B	654106103
JPM	JPMORGAN CHASE & CO	109,366	$21.91M	1.0%	$200.30 *	$68.11	+154.9%	COM	46625H100
MSFT	MICROSOFT CORP	46,185	$19.43M	0.9%	$420.72 *	$95.83	+316.6%	COM	594918104
ET	ENERGY TRANSFER L P	1,157,471	$18.21M	0.8%	$15.73	$18.01	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	137,508	$18.06M	0.8%	$131.37 *	$41.19	+188.2%	COM	09260D107
PCAR	PACCAR INC	137,088	$16.98M	0.8%	$123.89 *	$45.52	+121.4%	COM	693718108
MSCI	MSCI INC	28,431	$15.93M	0.7%	$560.45	$145.70	+277.1%	COM	55354G100
IEFA	ISHARES TR	202,656	$15.04M	0.7%	$74.22	$56.51	—	CORE MSCI EAFE	46432F842
IJK	ISHARES TR	161,803	$14.76M	0.7%	$91.25	$98.83	—	S&P MC 400GR ETF	464287606
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$13.96M	0.6%	$634440.00 *	$241906.36	+145.5%	CL A	084670108
IJJ	ISHARES TR	115,243	$13.63M	0.6%	$118.29	$109.52	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	67,244	$12.9M	0.6%	$191.88	$112.02	—	SM CP VAL ETF	922908611
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$12.79M	0.6%	$53.55	$36.47	—	PRECIOUS METAL	46140H502
WES	WESTERN MIDSTREAM PARTNERS L	355,847	$12.65M	0.6%	$35.55	$28.63	—	COM UNIT LP INT	958669103
IJT	ISHARES TR	95,791	$12.52M	0.6%	$130.73	$129.40	—	S&P SML 600 GWT	464287887
SPY	SPDR S&P 500 ETF TR	23,069	$12.07M	0.5%	$523.06	$283.72	—	TR UNIT	78462F103
AXON	AXON ENTERPRISE INC	37,576	$11.76M	0.5%	$312.88 *	$39.97	+595.3%	COM	05464C101
NVDA	NVIDIA CORPORATION	12,488	$11.28M	0.5%	$903.56 *	$18.01	+302.2%	COM	67066G104
TTD	THE TRADE DESK INC	128,480	$11.23M	0.5%	$87.42 *	$58.99	+28.4%	COM CL A	88339J105
GS	GOLDMAN SACHS GROUP INC	25,131	$10.5M	0.5%	$417.69 *	$170.38	+118.5%	COM	38141G104
GOOG	ALPHABET INC	68,216	$10.39M	0.5%	$152.26 *	$107.76	+33.0%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	128,440	$10.3M	0.5%	$80.17 *	$47.26	+41.2%	COM	682680103
PG	PROCTER AND GAMBLE CO	59,332	$9.627M	0.4%	$162.25 *	$92.83	+61.4%	COM	742718109
V	VISA INC	33,629	$9.385M	0.4%	$279.08 *	$122.70	+122.0%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	27,026	$9.302M	0.4%	$344.20	$149.40	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	60,902	$9.192M	0.4%	$150.93 *	$107.01	+32.7%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	118,885	$9.174M	0.4%	$77.17 *	$39.70	+99.0%	CL A	82509L107
JPST	J P MORGAN EXCHANGE TRADED F	178,464	$9.003M	0.4%	$50.45	$50.34	—	ULTRA SHRT INC	46641Q837
ORCL	ORACLE CORP	70,203	$8.818M	0.4%	$125.61 *	$49.08	+128.9%	COM	68389X105
KKR	KKR & CO INC	85,969	$8.647M	0.4%	$100.58 *	$22.33	+307.4%	COM	48251W104
MPLX	MPLX LP	207,998	$8.644M	0.4%	$41.56	$34.19	—	COM UNIT REP LTD	55336V100
IJR	ISHARES TR	78,157	$8.638M	0.4%	$110.52	$83.24	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,019	$8.438M	0.4%	$136.05	$30.57	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	11,436	$8.378M	0.4%	$732.63 *	$219.99	+221.3%	COM	22160K105
VO	VANGUARD INDEX FDS	33,381	$8.341M	0.4%	$249.86	$157.55	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	130,061	$8.312M	0.4%	$63.91 *	$57.58	-3.8%	COM	65339F101
VLO	VALERO ENERGY CORP	46,578	$7.95M	0.4%	$170.69 *	$54.44	+149.2%	COM	91913Y100
PAA	PLAINS ALL AMERN PIPELINE L	450,443	$7.91M	0.4%	$17.56	$22.53	—	UNIT LTD PARTN	726503105
VOE	VANGUARD INDEX FDS	50,172	$7.822M	0.3%	$155.91	$92.32	—	MCAP VL IDXVIP	922908512
INTC	INTEL CORP	176,736	$7.806M	0.3%	$44.17	$34.01	+29.5%	COM	458140100
MA	MASTERCARD INCORPORATED	15,501	$7.465M	0.3%	$481.56 *	$170.68	+165.2%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	49,005	$7.284M	0.3%	$148.63 *	$75.45	+80.8%	CL B	911312106
AMZN	AMAZON COM INC	39,787	$7.177M	0.3%	$180.38 *	$122.94	+35.8%	COM	023135106
ABBV	ABBVIE INC	38,748	$7.056M	0.3%	$182.10 *	$62.53	+159.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	60,408	$7.022M	0.3%	$116.24 *	$67.12	+46.1%	COM	30231G102
VSS	VANGUARD INTL EQUITY INDEX F	60,032	$7.014M	0.3%	$116.84	$104.78	—	FTSE SMCAP ETF	922042718
PSX	PHILLIPS 66	41,613	$6.797M	0.3%	$163.34 *	$72.84	+85.3%	COM	718546104
CVX	CHEVRON CORP NEW	39,811	$6.28M	0.3%	$157.74 *	$112.23	+23.9%	COM	166764100
PLD	PROLOGIS INC.	47,460	$6.18M	0.3%	$130.22 *	$58.69	+108.4%	COM	74340W103
TYL	TYLER TECHNOLOGIES INC	14,525	$6.173M	0.3%	$425.01	$151.94	+181.1%	COM	902252105
VV	VANGUARD INDEX FDS	25,732	$6.169M	0.3%	$239.76	$128.67	—	LARGE CAP ETF	922908637
CHE	CHEMED CORP NEW	9,573	$6.145M	0.3%	$641.93 *	$203.17	+196.8%	COM	16359R103
DKNG	DRAFTKINGS INC NEW	134,538	$6.109M	0.3%	$45.41 *	$16.57	+145.6%	COM CL A	26142V105
URI	UNITED RENTALS INC	8,453	$6.096M	0.3%	$721.11 *	$109.08	+478.6%	COM	911363109
WMT	WALMART INC	97,665	$5.877M	0.3%	$60.17 *	$48.07	+16.6%	COM	931142103
BA	BOEING CO	29,935	$5.777M	0.3%	$192.99 *	$232.66	-11.7%	COM	097023105
IEMG	ISHARES INC	110,049	$5.679M	0.3%	$51.60	$42.04	—	CORE MSCI EMKT	46434G103
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$5.646M	0.3%	$156.38	$56.47	+172.3%	COM	49338L103
ENB	ENBRIDGE INC	151,885	$5.495M	0.2%	$36.18 *	$21.96	+43.7%	COM	29250N105
MCD	MCDONALDS CORP	19,322	$5.448M	0.2%	$281.95	$165.54	+67.9%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	110,381	$5.435M	0.2%	$49.24	$52.99	—	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	20,450	$5.332M	0.2%	$260.72	$156.04	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	32,382	$5.274M	0.2%	$162.86	$107.16	—	VALUE ETF	922908744
MRK	MERCK & CO INC	39,908	$5.266M	0.2%	$131.95 *	$53.57	+116.1%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	20,672	$5.216M	0.2%	$252.31 *	$109.62	+116.8%	CL A	571903202
BN	BROOKFIELD CORP	123,761	$5.182M	0.2%	$41.87 *	$21.87	+21.8%	CL A LTD VT SH	11271J107
LLY	ELI LILLY & CO	6,632	$5.16M	0.2%	$778.00 *	$166.39	+322.2%	COM	532457108
VOT	VANGUARD INDEX FDS	21,419	$5.05M	0.2%	$235.79	$114.37	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	30,992	$4.903M	0.2%	$158.19 *	$88.19	+70.4%	COM	478160104
DELL	DELL TECHNOLOGIES INC	42,941	$4.9M	0.2%	$114.11 *	$24.42	+270.9%	CL C	24703L202
PFFD	GLOBAL X FDS	240,320	$4.845M	0.2%	$20.16	$19.90	—	US PFD ETF	37954Y657
GVIP	GOLDMAN SACHS ETF TR	44,303	$4.841M	0.2%	$109.27	$61.33	—	HEDGE IND ETF	381430545
APH	AMPHENOL CORP NEW	41,712	$4.811M	0.2%	$115.35 *	$23.75	+117.2%	CL A	032095101
GAP	GAP INC	172,959	$4.765M	0.2%	$27.55 *	$24.26	-17.9%	COM	364760108
SCHD	SCHWAB STRATEGIC TR	58,347	$4.705M	0.2%	$80.63	$67.73	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	20,379	$4.659M	0.2%	$228.60	$160.90	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	56,768	$4.623M	0.2%	$81.43	$57.94	—	US MID-CAP ETF	808524508
EQR	EQUITY RESIDENTIAL	72,229	$4.558M	0.2%	$63.11 *	$43.91	+28.1%	SH BEN INT	29476L107
NVO	NOVO-NORDISK A S	33,296	$4.275M	0.2%	$128.40	$73.13	—	ADR	670100205
T	AT&T INC	242,527	$4.268M	0.2%	$17.60 *	$14.51	+7.7%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	99,291	$4.147M	0.2%	$41.77	$42.51	—	FTSE EMR MKT ETF	922042858
ATO	ATMOS ENERGY CORP	34,414	$4.091M	0.2%	$118.87 *	$62.51	+75.3%	COM	049560105
L	LOEWS CORP	51,901	$4.063M	0.2%	$78.29 *	$43.43	+69.3%	COM	540424108
ICE	INTERCONTINENTAL EXCHANGE IN	29,243	$4.019M	0.2%	$137.43 *	$79.72	+62.8%	COM	45866F104
CG	CARLYLE GROUP INC	84,359	$3.957M	0.2%	$46.91 *	$22.67	+79.5%	COM	14316J108
SCHF	SCHWAB STRATEGIC TR	100,860	$3.936M	0.2%	$39.02	$32.81	—	INTL EQTY ETF	808524805
SGOV	ISHARES TR	38,900	$3.918M	0.2%	$100.71	$100.13	—	0-3 MNTH TREASRY	46436E718
CW	CURTISS WRIGHT CORP	15,208	$3.892M	0.2%	$255.94 *	$87.69	+163.9%	COM	231561101
FTSM	FIRST TR EXCHANGE-TRADED FD	64,465	$3.843M	0.2%	$59.62	$59.38	—	FIRST TR ENH NEW	33739Q408
GLD	SPDR GOLD TR	18,640	$3.835M	0.2%	$205.72	$121.52	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	2,890	$3.83M	0.2%	$1325.41 *	$86.60	+40.0%	COM	11135F101
IJS	ISHARES TR	37,000	$3.802M	0.2%	$102.76	$100.94	—	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO	30,908	$3.782M	0.2%	$122.36 *	$104.95	-2.4%	COM	254687106
NFLX	NETFLIX INC	6,182	$3.755M	0.2%	$607.33 *	$22.46	+151.0%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	10,666	$3.705M	0.2%	$347.33 *	$208.17	+50.6%	COM	824348106
QTEC	FIRST TR NASDAQ 100 TECH IND	19,398	$3.699M	0.2%	$190.68	$81.44	—	SHS	337345102
PSCT	INVESCO EXCH TRADED FD TR II	78,410	$3.638M	0.2%	$46.40	$56.79	—	S&P SMLCP INFO	46138E115
MAIN	MAIN STR CAP CORP	76,416	$3.615M	0.2%	$47.31 *	$36.68	+23.2%	COM	56035L104
—	BLACKROCK INC	4,234	$3.53M	0.2%	$833.70	$526.80	—	COM	09247X101
PEP	PEPSICO INC	20,111	$3.52M	0.2%	$175.01 *	$79.07	+98.9%	COM	713448108
DLR	DIGITAL RLTY TR INC	24,212	$3.487M	0.2%	$144.04 *	$84.54	+57.5%	COM	253868103
FNDA	SCHWAB STRATEGIC TR	61,100	$3.485M	0.2%	$57.03	$36.40	—	SCHWAB FDT US SC	808524763
VEEV	VEEVA SYS INC	14,512	$3.362M	0.1%	$231.69 *	$140.85	+53.2%	CL A COM	922475108
WMB	WILLIAMS COS INC	84,541	$3.295M	0.1%	$38.97 *	$19.11	+72.7%	COM	969457100
TDG	TRANSDIGM GROUP INC	2,612	$3.217M	0.1%	$1231.60 *	$206.42	+383.4%	COM	893641100
SNA	SNAP ON INC	10,855	$3.215M	0.1%	$296.22 *	$122.75	+119.9%	COM	833034101
CSCO	CISCO SYS INC	64,261	$3.207M	0.1%	$49.91 *	$35.69	+32.3%	COM	17275R102
IWN	ISHARES TR	19,869	$3.155M	0.1%	$158.81	$99.10	—	RUS 2000 VAL ETF	464287630
SYK	STRYKER CORPORATION	8,758	$3.134M	0.1%	$357.87 *	$129.07	+155.9%	COM	863667101
CB	CHUBB LIMITED	11,992	$3.107M	0.1%	$259.13 *	$113.75	+112.0%	COM	H1467J104
CHTR	CHARTER COMMUNICATIONS INC N	10,612	$3.084M	0.1%	$290.63 *	$290.99	+10.5%	CL A	16119P108
SCHE	SCHWAB STRATEGIC TR	121,423	$3.066M	0.1%	$25.25	$25.13	—	EMRG MKTEQ ETF	808524706
IDA	IDACORP INC	32,954	$3.061M	0.1%	$92.89	$79.94	+14.6%	COM	451107106
GSLC	GOLDMAN SACHS ETF TR	29,331	$3.044M	0.1%	$103.79	$62.65	—	ACTIVEBETA US LG	381430503
EEMS	ISHARES INC	51,297	$3.019M	0.1%	$58.85	$45.41	—	EM MKT SM-CP ETF	464286475
CDNS	CADENCE DESIGN SYSTEM INC	9,694	$3.018M	0.1%	$311.28 *	$171.96	+72.0%	COM	127387108
CACI	CACI INTL INC	7,883	$2.986M	0.1%	$378.83 *	$123.11	+188.6%	CL A	127190304
KO	COCA COLA CO	48,614	$2.974M	0.1%	$61.18 *	$42.69	+32.8%	COM	191216100
BAM	BROOKFIELD ASSET MANAGMT LTD	70,233	$2.951M	0.1%	$42.02 *	$28.53	+33.1%	CL A LMT VTG SHS	113004105
NSC	NORFOLK SOUTHN CORP	11,507	$2.933M	0.1%	$254.87 *	$160.16	+48.5%	COM	655844108
PKG	PACKAGING CORP AMER	15,282	$2.9M	0.1%	$189.78 *	$69.03	+139.3%	COM	695156109
SCHG	SCHWAB STRATEGIC TR	31,135	$2.887M	0.1%	$92.72	$78.68	—	US LCAP GR ETF	808524300
WDFC	WD 40 CO	11,378	$2.882M	0.1%	$253.31	$155.21	+61.2%	COM	929236107
AMGN	AMGEN INC	10,097	$2.871M	0.1%	$284.32 *	$147.76	+86.8%	COM	031162100
WTRG	ESSENTIAL UTILS INC	76,493	$2.834M	0.1%	$37.05 *	$45.74	-20.7%	COM	29670G102
VUSB	VANGUARD BD INDEX FDS	57,110	$2.83M	0.1%	$49.55	$49.96	—	VANGUARD ULTRA	92203C303
EXR	EXTRA SPACE STORAGE INC	18,807	$2.765M	0.1%	$147.00 *	$81.78	+63.9%	COM	30225T102
TSLA	TESLA INC	15,556	$2.735M	0.1%	$175.79 *	$211.80	-7.8%	COM	88160R101
MO	ALTRIA GROUP INC	62,523	$2.727M	0.1%	$43.62 *	$27.38	+30.4%	COM	02209S103
SCHC	SCHWAB STRATEGIC TR	75,437	$2.701M	0.1%	$35.80	$32.35	—	INTL SCEQT ETF	808524888
DUK	DUKE ENERGY CORP NEW	27,757	$2.684M	0.1%	$96.71 *	$74.77	+18.3%	COM NEW	26441C204
XIFR	NEXTERA ENERGY PARTNERS LP	87,915	$2.644M	0.1%	$30.08 *	$49.54	-42.5%	COM UNIT PART IN	65341B106
GD	GENERAL DYNAMICS CORP	9,295	$2.626M	0.1%	$282.49 *	$125.58	+105.5%	COM	369550108
CL	COLGATE PALMOLIVE CO	29,084	$2.619M	0.1%	$90.05 *	$62.14	+30.9%	COM	194162103
ICSH	ISHARES TR	51,525	$2.605M	0.1%	$50.56	$50.35	—	BLACKROCK ULTRA	46434V878
VNQ	VANGUARD INDEX FDS	29,941	$2.589M	0.1%	$86.48	$80.05	—	REAL ESTATE ETF	922908553
MRVL	MARVELL TECHNOLOGY INC	36,073	$2.557M	0.1%	$70.88 *	$48.82	+39.4%	COM	573874104
DGS	WISDOMTREE TR	50,057	$2.546M	0.1%	$50.86	$41.58	—	EMG MKTS SMCAP	97717W281
CBRE	CBRE GROUP INC	26,000	$2.528M	0.1%	$97.24 *	$40.02	+124.4%	CL A	12504L109
SPGI	S&P GLOBAL INC	5,819	$2.476M	0.1%	$425.45	$185.45	+130.4%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	12,494	$2.469M	0.1%	$197.59 *	$121.22	+53.5%	COM	03027X100
QCOM	QUALCOMM INC	14,562	$2.465M	0.1%	$169.30 *	$118.49	+25.4%	COM	747525103
MELI	MERCADOLIBRE INC	1,614	$2.44M	0.1%	$1511.96 *	$472.04	+246.7%	COM	58733R102
GBDC	GOLUB CAP BDC INC	146,487	$2.436M	0.1%	$16.63 *	$8.46	+48.5%	COM	38173M102
ONEQ	FIDELITY COMWLTH TR	37,011	$2.384M	0.1%	$64.40	$48.17	—	NASDAQ COMPSIT	315912808
VOO	VANGUARD INDEX FDS	4,937	$2.373M	0.1%	$480.73	$272.83	—	S&P 500 ETF SHS	922908363
CQP	CHENIERE ENERGY PARTNERS LP	47,685	$2.355M	0.1%	$49.39	$45.25	—	COM UNIT	16411Q101
MS	MORGAN STANLEY	24,880	$2.343M	0.1%	$94.16 *	$31.86	+161.1%	COM NEW	617446448
PAYX	PAYCHEX INC	19,014	$2.335M	0.1%	$122.80 *	$49.13	+133.4%	COM	704326107
EL	LAUDER ESTEE COS INC	14,855	$2.29M	0.1%	$154.15 *	$134.65	+1.4%	CL A	518439104
SYY	SYSCO CORP	28,135	$2.284M	0.1%	$81.18 *	$57.85	+28.9%	COM	871829107
PSA	PUBLIC STORAGE	7,852	$2.278M	0.1%	$290.07 *	$185.95	+42.6%	COM	74460D109
VEA	VANGUARD TAX-MANAGED FDS	45,238	$2.27M	0.1%	$50.17	$42.80	—	VAN FTSE DEV MKT	921943858
SO	SOUTHERN CO	31,096	$2.231M	0.1%	$71.74 *	$46.01	+40.7%	COM	842587107
SWK	STANLEY BLACK & DECKER INC	22,577	$2.211M	0.1%	$97.93 *	$84.25	+1.1%	COM	854502101
SGI	TEMPUR SEALY INTL INC	38,480	$2.186M	0.1%	$56.82 *	$21.81	+138.9%	COM	88023U101
—	ISHARES INC	75,686	$2.168M	0.1%	$28.65	$28.77	—	FRONTIER AND SEL	464286145
—	HILLENBRAND INC	43,092	$2.167M	0.1%	$50.29	$36.20	—	COM	431571108
—	UNILEVER PLC	42,620	$2.139M	0.1%	$50.19	$51.08	—	SPON ADR NEW	904767704
TXRH	TEXAS ROADHOUSE INC	13,796	$2.131M	0.1%	$154.47 *	$90.70	+46.8%	COM	882681109
BCSF	BAIN CAP SPECIALTY FIN INC	131,857	$2.068M	0.1%	$15.68 *	$8.30	+45.4%	COM STK	05684B107
ADP	AUTOMATIC DATA PROCESSING IN	8,258	$2.062M	0.1%	$249.74 *	$99.03	+136.6%	COM	053015103
MKL	MARKEL GROUP INC	1,326	$2.017M	0.1%	$1521.48 *	$891.16	+64.5%	COM	570535104
ACN	ACCENTURE PLC IRELAND	5,802	$2.011M	0.1%	$346.61 *	$120.90	+193.4%	SHS CLASS A	G1151C101
VRSN	VERISIGN INC	10,522	$1.994M	0.1%	$189.51 *	$113.67	+71.4%	COM	92343E102
SCHH	SCHWAB STRATEGIC TR	97,537	$1.98M	0.1%	$20.30	$23.64	—	US REIT ETF	808524847
ISRG	INTUITIVE SURGICAL INC	4,930	$1.968M	0.1%	$399.09 *	$340.78	+10.9%	COM NEW	46120E602
TT	TRANE TECHNOLOGIES PLC	6,517	$1.956M	0.1%	$300.20 *	$93.73	+184.9%	SHS	G8994E103
CLX	CLOROX CO DEL	12,585	$1.927M	0.1%	$153.11 *	$107.52	+30.3%	COM	189054109
PM	PHILIP MORRIS INTL INC	21,028	$1.927M	0.1%	$91.62 *	$65.42	+29.9%	COM	718172109
HESM	HESS MIDSTREAM LP	53,150	$1.92M	0.1%	$36.13 *	$24.39	+17.7%	CL A SHS	428103105
DOW	DOW INC	32,930	$1.908M	0.1%	$57.93 *	$37.00	+32.3%	COM	260557103
—	NUSTAR ENERGY LP	81,141	$1.888M	0.1%	$23.27	$26.25	—	UNIT COM	67058H102
KHC	KRAFT HEINZ CO	50,639	$1.869M	0.1%	$36.90 *	$31.80	+3.1%	COM	500754106
REGN	REGENERON PHARMACEUTICALS	1,934	$1.861M	0.1%	$962.49	$625.92	+51.1%	COM	75886F107
EWX	SPDR INDEX SHS FDS	33,209	$1.853M	0.1%	$55.80	$48.39	—	S&P EMKTSC ETF	78463X756
DMLP	DORCHESTER MINERALS LP	54,800	$1.848M	0.1%	$33.72	$29.74	—	COM UNIT	25820R105
STAG	STAG INDL INC	48,000	$1.845M	0.1%	$38.44	$24.77	—	COM	85254J102
INDA	ISHARES TR	35,450	$1.829M	0.1%	$51.59	$43.70	—	MSCI INDIA ETF	46429B598
ONLN	PROSHARES TR	46,310	$1.82M	0.1%	$39.29	$28.32	—	ONLINE RTL ETF	74347B169
IBB	ISHARES TR	13,255	$1.819M	0.1%	$137.22	$120.21	—	ISHARES BIOTECH	464287556
BAC	BANK AMERICA CORP	47,890	$1.816M	0.1%	$37.92 *	$27.82	+17.9%	COM	060505104
BDX	BECTON DICKINSON & CO	7,320	$1.811M	0.1%	$247.45 *	$154.67	+49.1%	COM	075887109
SCHB	SCHWAB STRATEGIC TR	29,410	$1.795M	0.1%	$61.05	$55.84	—	US BRD MKT ETF	808524102
SRE	SEMPRA	24,966	$1.793M	0.1%	$71.83 *	$58.05	+16.0%	COM	816851109
VRTX	VERTEX PHARMACEUTICALS INC	4,218	$1.763M	0.1%	$418.01	$374.97	+12.7%	COM	92532F100
SPYD	SPDR SER TR	42,575	$1.733M	0.1%	$40.71	$37.57	—	PRTFLO S&P500 HI	78468R788
NOW	SERVICENOW INC	2,261	$1.724M	0.1%	$762.40 *	$29.45	+414.5%	COM	81762P102
MTN	VAIL RESORTS INC	7,477	$1.666M	0.1%	$222.83	$207.34	+7.2%	COM	91879Q109
LNG	CHENIERE ENERGY INC	10,297	$1.661M	0.1%	$161.28	$86.31	+86.3%	COM NEW	16411R208
O	REALTY INCOME CORP	30,499	$1.65M	0.1%	$54.10 *	$40.60	+19.8%	COM	756109104
EQT	EQT CORP	44,140	$1.636M	0.1%	$37.07 *	$24.01	+45.1%	COM	26884L109
EMR	EMERSON ELEC CO	14,380	$1.631M	0.1%	$113.42 *	$59.44	+67.2%	COM	291011104
MMM	3M CO	15,328	$1.626M	0.1%	$106.07 *	$102.25	-22.5%	COM	88579Y101
IWO	ISHARES TR	5,990	$1.622M	0.1%	$270.80	$162.48	—	RUS 2000 GRW ETF	464287648
NDAQ	NASDAQ INC	25,692	$1.621M	0.1%	$63.10 *	$50.12	+12.5%	COM	631103108
ETN	EATON CORP PLC	5,149	$1.61M	0.1%	$312.68 *	$65.51	+308.5%	SHS	G29183103
IWC	ISHARES TR	13,280	$1.609M	0.1%	$121.19	$101.29	—	MICRO-CAP ETF	464288869
SCHW	SCHWAB CHARLES CORP	22,050	$1.595M	0.1%	$72.34 *	$52.45	+22.5%	COM	808513105
MCO	MOODYS CORP	3,943	$1.55M	0.1%	$393.03 *	$282.31	+34.6%	COM	615369105
MCK	MCKESSON CORP	2,852	$1.531M	0.1%	$536.85 *	$287.69	+75.0%	COM	58155Q103
CCI	CROWN CASTLE INC	14,365	$1.52M	0.1%	$105.83 *	$82.44	+18.6%	COM	22822V101
LYB	LYONDELLBASELL INDUSTRIES N	14,744	$1.508M	0.1%	$102.28 *	$60.33	+39.4%	SHS - A -	N53745100
AVB	AVALONBAY CMNTYS INC	8,113	$1.505M	0.1%	$185.56 *	$148.10	+13.4%	COM	053484101
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.503M	0.1%	$65.33	$27.83	+132.8%	COM NEW	19239V302
DOV	DOVER CORP	8,360	$1.481M	0.1%	$177.19 *	$65.02	+142.5%	COM	260003108
GSBD	GOLDMAN SACHS BDC INC	98,150	$1.47M	0.1%	$14.98	$17.02	-11.1%	SHS	38147U107
CRH	CRH PLC	16,991	$1.466M	0.1%	$86.26 *	$58.12	+28.5%	ORD	G25508105
SUN	SUNOCO LP/SUNOCO FIN CORP	24,300	$1.465M	0.1%	$60.29	$46.67	—	COM UT REP LP	86765K109
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.43M	0.1%	$153.77	$137.37	—	NY ARCA BIOTECH	33733E203
TPL	TEXAS PACIFIC LAND CORPORATI	2,469	$1.428M	0.1%	$578.51 *	$168.89	-1.0%	COM	88262P102
ABT	ABBOTT LABS	12,535	$1.425M	0.1%	$113.66 *	$81.07	+36.6%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	7,446	$1.422M	0.1%	$190.96 *	$109.58	+57.5%	COM	459200101
VTI	VANGUARD INDEX FDS	5,416	$1.408M	0.1%	$259.90	$128.02	—	TOTAL STK MKT	922908769
ARCC	ARES CAPITAL CORP	67,040	$1.396M	0.1%	$20.82 *	$7.42	+128.6%	COM	04010L103
VT	VANGUARD INTL EQUITY INDEX F	12,501	$1.381M	0.1%	$110.50	$68.73	—	TT WRLD ST ETF	922042742
—	EQUITRANS MIDSTREAM CORP	107,484	$1.342M	0.1%	$12.49	$11.68	—	COM	294600101
CME	CME GROUP INC	6,136	$1.321M	0.1%	$215.29 *	$170.51	+15.7%	COM	12572Q105
GIS	GENERAL MLS INC	18,203	$1.274M	0.1%	$69.97 *	$52.87	+14.6%	COM	370334104
KMB	KIMBERLY-CLARK CORP	9,663	$1.25M	0.1%	$129.35 *	$91.07	+25.3%	COM	494368103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,300	$1.232M	0.1%	$148.49 *	$86.26	+80.0%	COM	874054109
CRM	SALESFORCE INC	4,062	$1.223M	0.1%	$301.18 *	$162.53	+75.4%	COM	79466L302
LOW	LOWES COS INC	4,795	$1.221M	0.1%	$254.73 *	$187.23	+18.6%	COM	548661107
AWK	AMERICAN WTR WKS CO INC NEW	9,900	$1.21M	0.1%	$122.21 *	$89.23	+32.0%	COM	030420103
BMO	BANK MONTREAL QUE	12,338	$1.205M	0.1%	$97.68 *	$55.40	+58.3%	COM	063671101
FHI	FEDERATED HERMES INC	32,829	$1.186M	0.1%	$36.12 *	$29.58	+7.8%	CL B	314211103
CPRT	COPART INC	20,295	$1.175M	0.1%	$57.92 *	$48.87	+5.2%	COM	217204106
AIA	ISHARES TR	19,250	$1.169M	0.1%	$60.71	$53.38	—	ASIA 50 ETF	464288430
SCHX	SCHWAB STRATEGIC TR	18,697	$1.16M	0.1%	$62.06	$56.84	—	US LRG CAP ETF	808524201
TGT	TARGET CORP	6,438	$1.141M	0.1%	$177.22 *	$93.61	+51.7%	COM	87612E106
MUSA	MURPHY USA INC	2,705	$1.134M	0.1%	$419.20 *	$361.61	+7.2%	COM	626755102
UNP	UNION PAC CORP	4,564	$1.122M	0.0%	$245.94 *	$141.41	+66.6%	COM	907818108
MINT	PIMCO ETF TR	11,125	$1.119M	0.0%	$100.54	$101.52	—	ENHAN SHRT MA AC	72201R833
RTX	RTX CORPORATION	11,459	$1.118M	0.0%	$97.53 *	$54.96	+58.0%	COM	75513E101
CHD	CHURCH & DWIGHT CO INC	10,600	$1.106M	0.0%	$104.31 *	$73.94	+32.3%	COM	171340102
SCHV	SCHWAB STRATEGIC TR	14,536	$1.104M	0.0%	$75.98	$59.74	—	US LCAP VA ETF	808524409
CAT	CATERPILLAR INC	3,003	$1.1M	0.0%	$366.43 *	$107.91	+188.3%	COM	149123101
BIP	BROOKFIELD INFRAST PARTNERS	34,903	$1.089M	0.0%	$31.21	$31.46	—	LP INT UNIT	G16252101
IVV	ISHARES TR	2,061	$1.084M	0.0%	$525.73	$525.73	—	CORE S&P500 ETF	464287200
ED	CONSOLIDATED EDISON INC	11,727	$1.065M	0.0%	$90.81 *	$68.38	+23.0%	COM	209115104
XBI	SPDR SER TR	11,129	$1.056M	0.0%	$94.89	$87.26	—	S&P BIOTECH	78464A870
MDLZ	MONDELEZ INTL INC	14,938	$1.046M	0.0%	$70.00	$31.23	+120.7%	CL A	609207105
CHRW	C H ROBINSON WORLDWIDE INC	13,700	$1.043M	0.0%	$76.14	$59.75	+25.0%	COM NEW	12541W209
UNH	UNITEDHEALTH GROUP INC	2,043	$1.011M	0.0%	$494.70	$357.87	+36.6%	COM	91324P102
PNQI	INVESCO EXCHANGE TRADED FD T	25,150	$1.003M	0.0%	$39.89	$51.48	—	NASDAQ INTERNT	46137V530
IVW	ISHARES TR	11,600	$980K	0.0%	$84.44	$86.70	—	S&P 500 GRWT ETF	464287309
CBOE	CBOE GLOBAL MKTS INC	5,324	$978K	0.0%	$183.73	$115.77	+56.8%	COM	12503M108
DFUS	DIMENSIONAL ETF TRUST	17,099	$974K	0.0%	$56.98	$47.14	—	US EQUITY ETF	25434V401
CMI	CUMMINS INC	3,280	$966K	0.0%	$294.65 *	$122.24	+102.5%	COM	231021106
RVTY	REVVITY INC	9,000	$945K	0.0%	$105.00	$66.65	+58.9%	COM	714046109
EFA	ISHARES TR	11,738	$937K	0.0%	$79.86	$66.72	—	MSCI EAFE ETF	464287465
OBK	ORIGIN BANCORP INC	30,000	$937K	0.0%	$31.24	$35.05	-11.5%	COM	68621T102
LMT	LOCKHEED MARTIN CORP	2,058	$936K	0.0%	$454.97 *	$228.42	+82.1%	COM	539830109
EWY	ISHARES INC	13,780	$925K	0.0%	$67.11	$56.40	—	MSCI STH KOR ETF	464286772
IHE	ISHARES TR	13,430	$912K	0.0%	$67.90	$91.22	—	U.S. PHARMA ETF	464288836
MLM	MARTIN MARIETTA MATLS INC	1,470	$902K	0.0%	$613.94 *	$436.08	+23.8%	COM	573284106
EWG	ISHARES INC	28,185	$895K	0.0%	$31.75	$23.58	—	MSCI GERMANY ETF	464286806
EIRL	ISHARES TR	12,900	$895K	0.0%	$69.34	$38.23	—	MSCI IRELAND ETF	46429B507
CTVA	CORTEVA INC	15,504	$894K	0.0%	$57.67 *	$25.02	+102.2%	COM	22052L104
AZN	ASTRAZENECA PLC	13,178	$893K	0.0%	$67.75	$44.62	—	SPONSORED ADR	046353108
GPC	GENUINE PARTS CO	5,697	$883K	0.0%	$154.93 *	$131.84	+4.3%	COM	372460105
VIG	VANGUARD SPECIALIZED FUNDS	4,791	$875K	0.0%	$182.61	$136.39	—	DIV APP ETF	921908844
CASY	CASEYS GEN STORES INC	2,743	$874K	0.0%	$318.45 *	$100.13	+188.9%	COM	147528103
AEP	AMERICAN ELEC PWR CO INC	10,123	$872K	0.0%	$86.10 *	$71.90	+5.7%	COM	025537101
BIIB	BIOGEN INC	3,987	$860K	0.0%	$215.63 *	$319.20	-26.6%	COM	09062X103
SHEL	SHELL PLC	12,758	$855K	0.0%	$67.04	$56.15	—	SPON ADS	780259305
VTR	VENTAS INC	19,630	$855K	0.0%	$43.54	$46.05	-7.2%	COM	92276F100
WPC	WP CAREY INC	14,595	$824K	0.0%	$56.44	$70.08	—	COM	92936U109
MPC	MARATHON PETE CORP	4,055	$817K	0.0%	$201.50 *	$47.85	+243.5%	COM	56585A102
CCL	CARNIVAL CORP	50,000	$817K	0.0%	$16.34	$14.52	+12.1%	UNIT 99/99/9999	143658300
NTAP	NETAPP INC	7,751	$814K	0.0%	$104.97 *	$89.24	0.0%	COM	64110D104
ADBE	ADOBE INC	1,611	$813K	0.0%	$504.60 *	$328.12	+74.7%	COM	00724F101
RHP	RYMAN HOSPITALITY PPTYS INC	6,825	$789K	0.0%	$115.61	$55.39	—	COM	78377T107
BNS	BANK NOVA SCOTIA HALIFAX	15,117	$783K	0.0%	$51.78 *	$36.58	+19.6%	COM	064149107
NOC	NORTHROP GRUMMAN CORP	1,610	$771K	0.0%	$478.66 *	$184.35	+141.9%	COM	666807102
PFF	ISHARES TR	23,377	$753K	0.0%	$32.23	$31.10	—	PFD AND INCM SEC	464288687
FELE	FRANKLIN ELEC INC	7,022	$750K	0.0%	$106.81 *	$88.95	+8.5%	COM	353514102
MET	METLIFE INC	9,636	$714K	0.0%	$74.11 *	$34.00	+94.2%	COM	59156R108
DVY	ISHARES TR	5,795	$714K	0.0%	$123.18	$86.73	—	SELECT DIVID ETF	464287168
MPT	MEDICAL PPTYS TRUST INC	149,950	$705K	0.0%	$4.70	$4.70	—	COM	58463J304
SLYV	SPDR SER TR	8,450	$701K	0.0%	$82.97	$47.42	—	S&P 600 SMCP VAL	78464A300
CNQ	CANADIAN NAT RES LTD	9,000	$687K	0.0%	$76.32 *	$25.14	+24.0%	COM	136385101
SBUX	STARBUCKS CORP	7,388	$675K	0.0%	$91.39 *	$70.56	+25.6%	COM	855244109
SPTM	SPDR SER TR	10,466	$671K	0.0%	$64.15	$44.14	—	PORTFOLI S&P1500	78464A805
BP	BP PLC	17,791	$670K	0.0%	$37.68	$27.00	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	2,916	$664K	0.0%	$227.69 *	$108.12	+87.7%	COM	025816109
XLU	SELECT SECTOR SPDR TR	10,075	$661K	0.0%	$65.65	$47.92	—	SBI INT-UTILS	81369Y886
LULU	LULULEMON ATHLETICA INC	1,690	$660K	0.0%	$390.65 *	$261.18	+77.0%	COM	550021109
SLV	ISHARES SILVER TR	28,950	$659K	0.0%	$22.75	$16.11	—	ISHARES	46428Q109
FCX	FREEPORT-MCMORAN INC	13,950	$656K	0.0%	$47.02 *	$33.55	+17.4%	CL B	35671D857
EWW	ISHARES INC	9,460	$656K	0.0%	$69.31	$36.51	—	MSCI MEXICO ETF	464286822
IR	INGERSOLL RAND INC	6,698	$636K	0.0%	$94.95 *	$33.31	+156.3%	COM	45687V106
UUUU	ENERGY FUELS INC	100,000	$629K	0.0%	$6.29 *	$2.88	+134.0%	COM NEW	292671708
PFE	PFIZER INC	22,591	$627K	0.0%	$27.75 *	$25.33	-2.7%	COM	717081103
FDS	FACTSET RESH SYS INC	1,345	$611K	0.0%	$454.39	$456.95	0.0%	COM	303075105
ADI	ANALOG DEVICES INC	3,071	$607K	0.0%	$197.79 *	$100.41	+85.5%	COM	032654105
STZ	CONSTELLATION BRANDS INC	2,214	$602K	0.0%	$271.76 *	$181.18	+34.3%	CL A	21036P108
VXF	VANGUARD INDEX FDS	3,365	$590K	0.0%	$175.27	$99.38	—	EXTEND MKT ETF	922908652
AIQ	GLOBAL X FDS	17,230	$585K	0.0%	$33.96	$27.09	—	ARTIFICIAL ETF	37954Y632
EPR	EPR PPTYS	13,750	$584K	0.0%	$42.45	$63.98	—	COM SH BEN INT	26884U109
VZ	VERIZON COMMUNICATIONS INC	13,843	$581K	0.0%	$41.96 *	$32.83	+9.4%	COM	92343V104
VLY	VALLEY NATL BANCORP	72,171	$574K	0.0%	$7.96 *	$11.37	-21.6%	COM	919794107
BEP	BROOKFIELD RENEWABLE PARTNER	24,325	$565K	0.0%	$23.23	$37.79	—	PARTNERSHIP UNIT	G16258108
XLK	SELECT SECTOR SPDR TR	2,700	$562K	0.0%	$208.29	$170.12	—	TECHNOLOGY	81369Y803
SM	SM ENERGY CO	11,169	$557K	0.0%	$49.85 *	$30.29	+27.8%	COM	78454L100
EPU	ISHARES TR	13,990	$548K	0.0%	$39.17	$33.50	—	MSCI PERU AND GL	464289842
ELV	ELEVANCE HEALTH INC	1,050	$544K	0.0%	$518.54 *	$274.67	+75.4%	COM	036752103
DEO	DIAGEO PLC	3,650	$543K	0.0%	$148.74	$139.03	—	SPON ADR NEW	25243Q205
BMY	BRISTOL-MYERS SQUIBB CO	9,930	$539K	0.0%	$54.23 *	$39.73	+16.2%	COM	110122108
OMCL	OMNICELL COM	18,340	$536K	0.0%	$29.23 *	$51.88	-41.6%	COM	68213N109
TSLX	SIXTH STREET SPECIALTY LENDI	24,750	$530K	0.0%	$21.43	$20.87	+2.9%	COM	83012A109
VPL	VANGUARD INTL EQUITY INDEX F	6,948	$528K	0.0%	$76.03	$65.96	—	FTSE PACIFIC ETF	922042866
SPYG	SPDR SER TR	7,184	$526K	0.0%	$73.15	$37.58	—	PRTFLO S&P500 GW	78464A409
ADC	AGREE RLTY CORP	9,195	$525K	0.0%	$57.12	$49.90	—	COM	008492100
HSY	HERSHEY CO	2,700	$525K	0.0%	$194.50 *	$79.79	+128.2%	COM	427866108
NUE	NUCOR CORP	2,635	$521K	0.0%	$197.90 *	$87.91	+101.6%	COM	670346105
EDIT	EDITAS MEDICINE INC	70,000	$519K	0.0%	$7.42 *	$31.78	-73.9%	COM	28106W103
VYM	VANGUARD WHITEHALL FDS	4,273	$517K	0.0%	$120.99	$92.39	—	HIGH DIV YLD	921946406
XLRE	SELECT SECTOR SPDR TR	12,884	$509K	0.0%	$39.53	$34.10	—	RL EST SEL SEC	81369Y860
POR	PORTLAND GEN ELEC CO	12,120	$509K	0.0%	$42.00 *	$32.80	+14.6%	COM NEW	736508847
FLUT	FLUTTER ENTMT PLC	2,478	$508K	0.0%	$204.88	$203.33	0.0%	SHS	G3643J108
TREX	TREX CO INC	4,843	$483K	0.0%	$99.75 *	$55.63	+60.1%	COM	89531P105
VRIG	INVESCO ACTIVELY MANAGED ETF	19,213	$482K	0.0%	$25.09	$24.72	—	VAR RATE INVT	46090A879
DG	DOLLAR GEN CORP NEW	3,073	$480K	0.0%	$156.06 *	$122.10	+11.8%	COM	256677105
TFC	TRUIST FINL CORP	12,118	$472K	0.0%	$38.98 *	$40.99	-18.6%	COM	89832Q109
BIZD	VANECK ETF TRUST	27,850	$471K	0.0%	$16.90	$13.72	—	BDC INCOME ETF	92189F411
WELL	WELLTOWER INC	5,028	$470K	0.0%	$93.44 *	$54.50	+60.0%	COM	95040Q104
EWT	ISHARES INC	9,342	$455K	0.0%	$48.68	$34.40	—	MSCI TAIWAN ETF	46434G772
NWSA	NEWS CORP NEW	17,205	$450K	0.0%	$26.18 *	$11.96	+109.3%	CL A	65249B109
EWJ	ISHARES INC	6,247	$446K	0.0%	$71.35	$53.13	—	MSCI JPN ETF NEW	46434G822
RJF	RAYMOND JAMES FINL INC	3,398	$436K	0.0%	$128.42 *	$58.88	+92.6%	COM	754730109
SLYG	SPDR SER TR	4,956	$432K	0.0%	$87.23	$60.15	—	S&P 600 SMCP GRW	78464A201
BFOR	ALPS ETF TR	6,335	$430K	0.0%	$67.91	$33.88	—	BARRONS 400 ETF	00162Q726
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$428K	0.0%	$72.56 *	$32.94	+103.0%	COM	74112D101
IAU	ISHARES GOLD TR	10,011	$421K	0.0%	$42.01	$33.84	—	ISHARES NEW	464285204
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$418K	0.0%	$107.73 *	$79.67	+13.3%	COM	57164Y107
PH	PARKER-HANNIFIN CORP	730	$406K	0.0%	$555.79 *	$275.48	+81.0%	COM	701094104
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,360	$406K	0.0%	$93.05 *	$77.12	+8.8%	ORD SHS	G7997R103
IRM	IRON MTN INC DEL	4,925	$395K	0.0%	$80.21 *	$21.03	+223.5%	COM	46284V101
XME	SPDR SER TR	6,529	$394K	0.0%	$60.28	$40.47	—	S&P METALS MNG	78464A755
PFFV	GLOBAL X FDS	16,268	$385K	0.0%	$23.68	$26.06	—	RATE PREFERRED	37954Y376
ASML	ASML HOLDING N V	396	$384K	0.0%	$970.47	$765.55	—	N Y REGISTRY SHS	N07059210
JD	JD.COM INC	13,968	$383K	0.0%	$27.39	$49.03	—	SPON ADR CL A	47215P106
FDX	FEDEX CORP	1,315	$381K	0.0%	$289.74 *	$239.79	0.0%	COM	31428X106
ALLE	ALLEGION PLC	2,821	$380K	0.0%	$134.71 *	$77.89	+60.9%	ORD SHS	G0176J109
HAS	HASBRO INC	6,459	$365K	0.0%	$56.52 *	$52.89	-10.9%	COM	418056107
PBA	PEMBINA PIPELINE CORP	10,197	$360K	0.0%	$35.34 *	$20.40	+56.6%	COM	706327103
IWP	ISHARES TR	3,090	$353K	0.0%	$114.14	$130.26	—	RUS MD CP GR ETF	464287481
CHT	CHUNGHWA TELECOM CO LTD	9,000	$352K	0.0%	$39.14	$32.45	—	SPON ADR NEW11	17133Q502
LHX	L3HARRIS TECHNOLOGIES INC	1,625	$346K	0.0%	$213.10 *	$181.04	+11.7%	COM	502431109
KMI	KINDER MORGAN INC DEL	18,709	$343K	0.0%	$18.34 *	$14.33	+11.5%	COM	49456B101
AVO	MISSION PRODUCE INC	28,476	$338K	0.0%	$11.87 *	$10.66	0.0%	COM	60510V108
PAYC	PAYCOM SOFTWARE INC	1,693	$337K	0.0%	$199.01 *	$132.04	+42.7%	COM	70432V102
NVS	NOVARTIS AG	3,462	$335K	0.0%	$96.73	$92.40	—	SPONSORED ADR	66987V109
MAA	MID-AMER APT CMNTYS INC	2,534	$333K	0.0%	$131.58 *	$140.04	-13.8%	COM	59522J103
PAGP	PLAINS GP HLDGS L P	18,125	$331K	0.0%	$18.25	$11.54	—	LTD PARTNR INT A	72651A207
MCHP	MICROCHIP TECHNOLOGY INC.	3,683	$330K	0.0%	$89.71 *	$51.25	+59.8%	COM	595017104
SAM	BOSTON BEER INC	1,082	$329K	0.0%	$304.42 *	$226.09	+47.5%	CL A	100557107
VOD	VODAFONE GROUP PLC NEW	36,400	$324K	0.0%	$8.90	$9.48	—	SPONSORED ADR	92857W308
ICF	ISHARES TR	5,600	$323K	0.0%	$57.70	$79.55	—	COHEN STEER REIT	464287564
EWC	ISHARES INC	8,325	$319K	0.0%	$38.28	$27.29	—	MSCI CDA ETF	464286509
CSX	CSX CORP	8,525	$316K	0.0%	$37.07 *	$30.81	+15.1%	COM	126408103
WY	WEYERHAEUSER CO MTN BE	8,624	$310K	0.0%	$35.91 *	$25.68	+24.3%	COM NEW	962166104
PZZA	PAPA JOHNS INTL INC	4,562	$304K	0.0%	$66.60	$41.53	+58.9%	COM	698813102
PFXF	VANECK ETF TRUST	17,109	$303K	0.0%	$17.69	$19.74	—	PREFERRED SECURT	92189F429
EWA	ISHARES INC	12,240	$302K	0.0%	$24.66	$20.71	—	MSCI AUST ETF	464286103
AMD	ADVANCED MICRO DEVICES INC	1,667	$301K	0.0%	$180.49 *	$125.27	+39.5%	COM	007903107
FXI	ISHARES TR	12,475	$300K	0.0%	$24.07	$28.30	—	CHINA LG-CAP ETF	464287184
FNDX	SCHWAB STRATEGIC TR	4,400	$297K	0.0%	$67.39	$51.59	—	SCHWAB FDT US LG	808524771
OMC	OMNICOM GROUP INC	3,060	$296K	0.0%	$96.76 *	$66.68	+26.1%	COM	681919106
SCHZ	SCHWAB STRATEGIC TR	6,434	$296K	0.0%	$46.00	$46.00	—	US AGGREGATE B	808524839
AM	ANTERO MIDSTREAM CORP	21,000	$295K	0.0%	$14.06 *	$7.65	+48.8%	COM	03676B102
IXN	ISHARES TR	3,908	$292K	0.0%	$74.81	$68.18	—	GLOBAL TECH ETF	464287291
IJH	ISHARES TR	4,803	$292K	0.0%	$60.74	$94.48	—	CORE S&P MCP ETF	464287507
GPN	GLOBAL PMTS INC	2,178	$291K	0.0%	$133.66 *	$150.63	-14.0%	COM	37940X102
EIS	ISHARES INC	4,550	$290K	0.0%	$63.77	$48.53	—	MSCI ISRAEL ETF	464286632
SPAB	SPDR SER TR	11,400	$288K	0.0%	$25.28	$25.28	—	PORTFOLIO AGRGTE	78464A649
BBH	VANECK ETF TRUST	1,725	$287K	0.0%	$166.33	$145.51	—	BIOTECH ETF	92189F726
GLW	CORNING INC	8,700	$287K	0.0%	$32.96 *	$23.21	+31.2%	COM	219350105
AGG	ISHARES TR	2,890	$283K	0.0%	$97.94	$99.14	—	CORE US AGGBD ET	464287226
COR	CENCORA INC	1,142	$277K	0.0%	$242.99 *	$169.11	+33.9%	COM	03073E105
HON	HONEYWELL INTL INC	1,347	$276K	0.0%	$205.25 *	$173.33	+4.3%	COM	438516106
COP	CONOCOPHILLIPS	2,170	$276K	0.0%	$127.28 *	$95.94	+12.2%	COM	20825C104
EWH	ISHARES INC	17,535	$273K	0.0%	$15.55	$22.37	—	MSCI HONG KG ETF	464286871
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,314	$271K	0.0%	$21.99	$17.69	—	UNIT	38150K103
WBD	WARNER BROS DISCOVERY INC	30,653	$268K	0.0%	$8.73 *	$18.55	-48.0%	COM SER A	934423104
FNDF	SCHWAB STRATEGIC TR	7,400	$264K	0.0%	$35.61	$29.07	—	SCHWB FDT INT LG	808524755
PCG	PG&E CORP	15,504	$260K	0.0%	$16.76	$13.49	+22.9%	COM	69331C108
EG	EVEREST GROUP LTD	650	$258K	0.0%	$397.50 *	$295.65	+23.0%	COM	G3223R108
TMO	THERMO FISHER SCIENTIFIC INC	442	$257K	0.0%	$581.21 *	$480.76	+16.0%	COM	883556102
OZ	BELPOINTE PREP LLC	4,200	$256K	0.0%	$60.89 *	$100.11	-37.6%	UNIT RP LTD LB A	080694102
RNAM	AVIDITY BIOSCIENCES INC	10,000	$255K	0.0%	$25.52 *	$24.48	-36.0%	COM	05370A108
ARLP	ALLIANCE RESOURCE PARTNERS L	12,677	$254K	0.0%	$20.05	$10.78	—	UT LTD PART	01877R108
SAP	SAP SE	1,301	$254K	0.0%	$195.03	$154.59	—	SPON ADR	803054204
IGV	ISHARES TR	2,925	$249K	0.0%	$85.27	$149.34	—	EXPANDED TECH	464287515
ITOT	ISHARES TR	2,136	$246K	0.0%	$115.27	$97.85	—	CORE S&P TTL STK	464287150
CM	CANADIAN IMPERIAL BK COMM TO	4,820	$244K	0.0%	$50.72 *	$36.78	+19.8%	COM	136069101
EEM	ISHARES TR	5,850	$240K	0.0%	$41.08	$38.84	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	2,205	$240K	0.0%	$108.92	$119.41	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	1,605	$237K	0.0%	$147.73	$136.38	—	SBI HEALTHCARE	81369Y209
DRI	DARDEN RESTAURANTS INC	1,400	$234K	0.0%	$167.15 *	$135.10	+16.0%	COM	237194105
FLMX	FRANKLIN TEMPLETON ETF TR	6,500	$221K	0.0%	$34.02	$33.15	—	FTSE MEXICO	35473P736
EA	ELECTRONIC ARTS INC	1,663	$221K	0.0%	$132.67 *	$123.46	+10.1%	COM	285512109
RIO	RIO TINTO PLC	3,449	$220K	0.0%	$63.74	$63.74	—	SPONSORED ADR	767204100
COHR	COHERENT CORP	3,617	$219K	0.0%	$60.62 *	$54.83	0.0%	COM	19247G107
FLO	FLOWERS FOODS INC	9,200	$219K	0.0%	$23.75 *	$15.17	+35.3%	COM	343498101
TXN	TEXAS INSTRS INC	1,239	$216K	0.0%	$174.21 *	$145.50	+8.5%	COM	882508104
DVN	DEVON ENERGY CORP NEW	4,297	$216K	0.0%	$50.18 *	$41.80	0.0%	COM	25179M103
MDYV	SPDR SER TR	2,825	$215K	0.0%	$76.00	$73.38	—	S&P 400 MDCP VAL	78464A839
VDE	VANGUARD WORLD FD	1,626	$214K	0.0%	$131.70	$131.70	—	ENERGY ETF	92204A306
DD	DUPONT DE NEMOURS INC	2,789	$214K	0.0%	$76.67 *	$25.00	+14.2%	COM	26614N102
VGK	VANGUARD INTL EQUITY INDEX F	3,173	$214K	0.0%	$67.33	$64.47	—	FTSE EUROPE ETF	922042874
XLY	SELECT SECTOR SPDR TR	1,161	$213K	0.0%	$183.89	$178.81	—	SBI CONS DISCR	81369Y407
TJX	TJX COS INC NEW	2,086	$212K	0.0%	$101.42 *	$94.62	0.0%	COM	872540109
ADM	ARCHER DANIELS MIDLAND CO	3,350	$210K	0.0%	$62.81 *	$77.44	-29.2%	COM	039483102
CARR	CARRIER GLOBAL CORPORATION	3,568	$207K	0.0%	$58.13 *	$51.55	+6.6%	COM	14448C104
PAVE	GLOBAL X FDS	5,200	$207K	0.0%	$39.81	$39.81	—	US INFR DEV ETF	37954Y673
WYNN	WYNN RESORTS LTD	2,000	$204K	0.0%	$102.23 *	$97.33	0.0%	COM	983134107
TIP	ISHARES TR	1,900	$204K	0.0%	$107.41	$107.49	—	TIPS BD ETF	464287176
MOAT	VANECK ETF TRUST	2,250	$202K	0.0%	$89.90	$89.90	—	MRNGSTR WDE MOAT	92189F643
—	VECTOR GROUP LTD	12,000	$132K	0.0%	$10.96	$16.30	—	COM	92240M108
GEL	GENESIS ENERGY L P	11,200	$125K	0.0%	$11.12	$21.00	—	UNIT LTD PARTN	371927104
—	HANESBRANDS INC	16,160	$93,728	0.0%	$5.80	$35.47	—	COM	410345102
RGTI	RIGETTI COMPUTING INC	48,850	$74,741	0.0%	$1.53 *	$3.69	-60.9%	COMMON STOCK	76655K103
AUR	AURORA INNOVATION INC	24,000	$67,680	0.0%	$2.82	$11.09	-74.1%	CLASS A COM	051774107
—	BP PRUDHOE BAY RTY TR	25,997	$62,913	0.0%	$2.42	$5.08	—	UNIT BEN INT	055630107
ALEC	ALECTOR INC	10,000	$60,200	0.0%	$6.02 *	$10.81	-39.5%	COM	014442107
—	GABELLI EQUITY TR INC	10,700	$59,064	0.0%	$5.52	$6.58	—	COM	362397101
PSEC	PROSPECT CAP CORP	10,500	$57,960	0.0%	$5.52 *	$4.69	-9.2%	COM	74348T102
—	VICARIOUS SURGICAL INC	100,000	$30,150	0.0%	$0.30	$4.73	—	COM CL A	92561V109
WULF	TERAWULF INC	10,725	$28,207	0.0%	$2.63 *	$3.75	-47.4%	COM	88080T104
RBOTW	VICARIOUS SURGICAL INC	282,830	$24,748	0.0%	$0.09	$0.51	—	*W EXP 09/17/202	92561V117
SPRO	SPERO THERAPEUTICS INC	10,000	$17,200	0.0%	$1.72 *	$1.87	-16.1%	COM	84833T103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	20,000	$11,822	0.0%	$0.59 *	$7.09	-90.9%	COM	00973N102
GOSS	GOSSAMER BIO INC	10,000	$11,800	0.0%	$1.18 *	$8.23	-86.6%	COM	38341P102
AUROW	AURORA INNOVATION INC	40,000	$10,800	0.0%	$0.27	$0.40	—	*W EXP 11/03/202	051774115
—	DESKTOP METAL INC	11,800	$10,384	0.0%	$0.88	$0.75	—	COM CL A	25058X105
—	ENVIVA INC	11,000	$4,841	0.0%	$0.44	$57.23	—	COM	29415B103
RGTIW	RIGETTI COMPUTING INC	10,000	$2,449	0.0%	$0.24	$0.70	—	*W EXP 99/99/999	76655K111
RVMDW	REVOLUTION MEDICINES INC	10,000	$1,825	0.0%	$0.18	$0.33	—	*W EXP 12/17/202	76155X118
SHPSQ	SHAPEWAYS HOLDINGS INC	25,000	$95	0.0%	$0.00	$0.90	—	*W EXP 09/29/202	81947T110