Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	6,395,308	$766M	33.3%	$119.83 *	$23.15	+367.9%	COM	466313103
CTAS	CINTAS CORP	345,212	$71.07M	3.1%	$205.88 *	$151.00	+26.4%	COM	172908105
EPD	ENTERPRISE PRODS PARTNERS L	1,724,012	$50.19M	2.2%	$29.11	$34.50	—	COM	293792107
AAPL	APPLE INC	190,183	$44.31M	1.9%	$233.00 *	$97.50	+127.6%	COM	037833100
HD	HOME DEPOT INC	105,316	$42.67M	1.9%	$405.20 *	$117.29	+200.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,041	$37.76M	1.6%	$460.26 *	$166.44	+165.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	57,652	$28.14M	1.2%	$488.07	$199.81	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	109,488	$23.09M	1.0%	$210.86 *	$68.11	+200.9%	COM	46625H100
BX	BLACKSTONE INC	138,494	$21.21M	0.9%	$153.13 *	$41.19	+224.5%	COM	09260D107
NKE	NIKE INC	235,113	$20.78M	0.9%	$88.40 *	$62.98	+20.7%	CL B	654106103
MSFT	MICROSOFT CORP	46,777	$20.13M	0.9%	$430.30	$95.83	+341.5%	COM	594918104
ET	ENERGY TRANSFER L P	1,187,696	$19.06M	0.8%	$16.05	$17.98	—	COM UT LTD PTN	29273V100
MSCI	MSCI INC	29,962	$17.47M	0.8%	$582.93 *	$163.26	+226.6%	COM	55354G100
IEFA	ISHARES TR	209,017	$16.31M	0.7%	$78.05	$57.10	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	126,480	$15.36M	0.7%	$121.44 *	$92.85	+27.2%	COM	67066G104
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$15.23M	0.7%	$63.79	$36.47	—	PRECIOUS METAL	46140H502
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$15.21M	0.7%	$691180.00 *	$241906.36	+174.4%	CL A	084670108
AXON	AXON ENTERPRISE INC	37,576	$15.02M	0.7%	$399.60 *	$39.97	+762.5%	COM	05464C101
IJK	ISHARES TR	160,703	$14.77M	0.6%	$91.93	$98.83	—	S&P MC 400GR ETF	464287606
WES	WESTERN MIDSTREAM PARTNERS L	381,441	$14.59M	0.6%	$38.26	$29.32	—	COM UNIT LP INT	958669103
IJJ	ISHARES TR	114,395	$14.14M	0.6%	$123.62	$109.52	—	S&P MC 400VL ETF	464287705
TTD	THE TRADE DESK INC	128,183	$14.06M	0.6%	$109.65 *	$58.99	+69.1%	COM CL A	88339J105
PCAR	PACCAR INC	138,078	$13.63M	0.6%	$98.68 *	$45.52	+102.6%	COM	693718108
VBR	VANGUARD INDEX FDS	67,085	$13.47M	0.6%	$200.78	$112.02	—	SM CP VAL ETF	922908611
IJT	ISHARES TR	95,810	$13.36M	0.6%	$139.49	$129.40	—	S&P SML 600 GWT	464287887
SPY	SPDR S&P 500 ETF TR	23,193	$13.31M	0.6%	$573.75	$283.72	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	25,311	$12.53M	0.5%	$495.11 *	$170.38	+178.8%	COM	38141G104
ORCL	ORACLE CORP	70,333	$11.98M	0.5%	$170.40 *	$49.08	+191.5%	COM	68389X105
GOOG	ALPHABET INC	68,526	$11.46M	0.5%	$167.19	$107.76	+56.1%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	124,184	$11.32M	0.5%	$91.13 *	$47.26	+72.4%	COM	682680103
KKR	KKR & CO INC	86,239	$11.26M	0.5%	$130.58 *	$22.33	+425.9%	COM	48251W104
NEE	NEXTERA ENERGY INC	129,721	$10.97M	0.5%	$84.53 *	$57.58	+30.0%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,340	$10.83M	0.5%	$173.67	$30.57	—	SPONSORED ADS	874039100
MPLX	MPLX LP	237,578	$10.56M	0.5%	$44.46	$35.26	—	COM UNIT REP LTD	55336V100
VUG	VANGUARD INDEX FDS	27,222	$10.45M	0.5%	$383.94	$149.40	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	11,566	$10.25M	0.4%	$886.52 *	$219.99	+291.8%	COM	22160K105
PG	PROCTER AND GAMBLE CO	58,708	$10.17M	0.4%	$173.20 *	$92.83	+76.9%	COM	742718109
GOOGL	ALPHABET INC	61,102	$10.13M	0.4%	$165.85	$107.01	+55.8%	CAP STK CL A	02079K305
IJR	ISHARES TR	82,536	$9.653M	0.4%	$116.96	$84.91	—	CORE S&P SCP ETF	464287804
V	VISA INC	34,712	$9.544M	0.4%	$274.95 *	$127.27	+110.3%	COM CL A	92826C839
SHOP	SHOPIFY INC	118,733	$9.515M	0.4%	$80.14 *	$39.70	+74.0%	CL A	82509L107
XOM	EXXON MOBIL CORP	77,890	$9.13M	0.4%	$117.22 *	$76.76	+43.3%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	178,364	$9.05M	0.4%	$50.74	$50.34	—	ULTRA SHRT ETF	46641Q837
VO	VANGUARD INDEX FDS	34,114	$9M	0.4%	$263.83	$158.64	—	MID CAP ETF	922908629
PAA	PLAINS ALL AMERN PIPELINE L	497,663	$8.644M	0.4%	$17.37	$22.08	—	UNIT LTD PARTN	726503105
TYL	TYLER TECHNOLOGIES INC	14,525	$8.479M	0.4%	$583.72 *	$151.94	+270.6%	COM	902252105
VOE	VANGUARD INDEX FDS	50,156	$8.41M	0.4%	$167.67	$92.32	—	MCAP VL IDXVIP	922908512
WMT	WALMART INC	101,245	$8.176M	0.4%	$80.75 *	$48.72	+48.8%	COM	931142103
MA	MASTERCARD INCORPORATED	15,738	$7.771M	0.3%	$493.79 *	$174.61	+164.4%	CL A	57636Q104
VSS	VANGUARD INTL EQUITY INDEX F	60,551	$7.627M	0.3%	$125.96	$104.78	—	FTSE SMCAP ETF	922042718
UPS	UNITED PARCEL SERVICE INC	55,640	$7.586M	0.3%	$136.34 *	$89.56	+34.6%	CL B	911312106
ABBV	ABBVIE INC	38,398	$7.583M	0.3%	$197.48 *	$62.53	+185.7%	COM	00287Y109
AMZN	AMAZON COM INC	37,578	$7.002M	0.3%	$186.33 *	$122.94	+48.4%	COM	023135106
URI	UNITED RENTALS INC	8,453	$6.845M	0.3%	$809.73 *	$109.08	+551.6%	COM	911363109
VV	VANGUARD INDEX FDS	25,736	$6.776M	0.3%	$263.29	$128.67	—	LARGE CAP ETF	922908637
PSX	PHILLIPS 66	50,813	$6.679M	0.3%	$131.45 *	$82.90	+54.9%	COM	718546104
IEMG	ISHARES INC	112,570	$6.463M	0.3%	$57.41	$42.35	—	CORE MSCI EMKT	46434G103
BN	BROOKFIELD CORP	120,761	$6.418M	0.3%	$53.15 *	$21.87	+43.1%	CL A LTD VT SH	11271J107
VLO	VALERO ENERGY CORP	46,578	$6.289M	0.3%	$135.03 *	$54.44	+156.0%	COM	91913Y100
ENB	ENBRIDGE INC	151,885	$6.168M	0.3%	$40.61 *	$21.96	+61.8%	COM	29250N105
CVX	CHEVRON CORP NEW	40,589	$5.978M	0.3%	$147.27 *	$112.88	+24.0%	COM	166764100
LLY	ELI LILLY & CO	6,720	$5.954M	0.3%	$885.99	$177.31	+402.1%	COM	532457108
PLD	PROLOGIS INC.	46,838	$5.915M	0.3%	$126.28 *	$59.62	+98.0%	COM	74340W103
CHE	CHEMED CORP NEW	9,573	$5.753M	0.2%	$600.97 *	$203.17	+177.4%	COM	16359R103
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$5.738M	0.2%	$158.93 *	$56.47	+152.1%	COM	49338L103
SCHA	SCHWAB STRATEGIC TR	110,686	$5.7M	0.2%	$51.50	$52.99	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	32,106	$5.605M	0.2%	$174.57	$107.16	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	20,863	$5.578M	0.2%	$267.37	$158.13	—	SML CP GRW ETF	922908595
APH	AMPHENOL CORP NEW	83,914	$5.468M	0.2%	$65.16	$43.02	+48.9%	CL A	032095101
T	AT&T INC	243,966	$5.367M	0.2%	$22.00 *	$14.51	+29.5%	COM	00206R102
MCD	MCDONALDS CORP	17,613	$5.363M	0.2%	$304.51 *	$166.57	+60.1%	COM	580135101
DKNG	DRAFTKINGS INC NEW	135,628	$5.317M	0.2%	$39.20 *	$16.57	+118.0%	COM CL A	26142V105
GVIP	GOLDMAN SACHS ETF TR	44,303	$5.299M	0.2%	$119.61	$61.33	—	HEDGE IND ETF	381430545
VB	VANGUARD INDEX FDS	22,267	$5.282M	0.2%	$237.21	$165.49	—	SMALL CP ETF	922908751
PFFD	GLOBAL X FDS	253,219	$5.262M	0.2%	$20.78	$19.93	—	US PFD ETF	37954Y657
EQR	EQUITY RESIDENTIAL	70,661	$5.261M	0.2%	$74.46 *	$43.91	+55.1%	SH BEN INT	29476L107
SCHM	SCHWAB STRATEGIC TR	62,815	$5.219M	0.2%	$83.09	$60.26	—	US MID-CAP ETF	808524508
VOT	VANGUARD INDEX FDS	21,347	$5.197M	0.2%	$243.47	$114.37	—	MCAP GR IDXVIP	922908538
MAR	MARRIOTT INTL INC NEW	20,672	$5.139M	0.2%	$248.60 *	$109.62	+109.6%	CL A	571903202
DELL	DELL TECHNOLOGIES INC	42,941	$5.09M	0.2%	$118.54 *	$24.42	+366.4%	CL C	24703L202
AVGO	BROADCOM INC	29,050	$5.011M	0.2%	$172.50 *	$150.87	+4.7%	COM	11135F101
CW	CURTISS WRIGHT CORP	15,208	$4.999M	0.2%	$328.69 *	$87.69	+236.4%	COM	231561101
WMB	WILLIAMS COS INC	108,426	$4.95M	0.2%	$45.65 *	$23.96	+74.3%	COM	969457100
JNJ	JOHNSON & JOHNSON	29,912	$4.847M	0.2%	$162.06 *	$88.19	+73.1%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	57,021	$4.82M	0.2%	$84.53	$67.73	—	US DIVIDEND EQ	808524797
ATO	ATMOS ENERGY CORP	34,574	$4.796M	0.2%	$138.71 *	$62.51	+99.1%	COM	049560105
VWO	VANGUARD INTL EQUITY INDEX F	99,793	$4.775M	0.2%	$47.85	$42.51	—	FTSE EMR MKT ETF	922042858
ICE	INTERCONTINENTAL EXCHANGE IN	29,393	$4.722M	0.2%	$160.64 *	$79.72	+90.3%	COM	45866F104
GLD	SPDR GOLD TR	18,790	$4.567M	0.2%	$243.06	$123.78	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	39,938	$4.535M	0.2%	$113.56	$54.35	+107.8%	COM	58933Y105
BA	BOEING CO	29,794	$4.53M	0.2%	$152.04 *	$232.66	-26.3%	COM	097023105
NFLX	NETFLIX INC	6,182	$4.385M	0.2%	$709.27 *	$22.46	+197.8%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	10,866	$4.147M	0.2%	$381.67 *	$210.31	+64.0%	COM	824348106
TSLA	TESLA INC	15,851	$4.147M	0.2%	$261.63 *	$211.11	+8.0%	COM	88160R101
NVO	NOVO-NORDISK A S	34,826	$4.147M	0.2%	$119.07	$75.79	—	ADR	670100205
L	LOEWS CORP	52,031	$4.113M	0.2%	$79.05	$43.43	+79.9%	COM	540424108
—	BLACKROCK INC	4,254	$4.039M	0.2%	$949.51	$526.80	—	COM	09247X101
DLR	DIGITAL RLTY TR INC	24,863	$4.024M	0.2%	$161.83 *	$85.70	+71.4%	COM	253868103
IJS	ISHARES TR	37,000	$3.983M	0.2%	$107.66	$100.94	—	SP SMCP600VL ETF	464287879
CACI	CACI INTL INC	7,883	$3.977M	0.2%	$504.56 *	$123.11	+276.1%	CL A	127190304
INTC	INTEL CORP	167,144	$3.921M	0.2%	$23.46 *	$34.01	-26.8%	COM	458140100
EXR	EXTRA SPACE STORAGE INC	21,632	$3.898M	0.2%	$180.19 *	$88.80	+78.4%	COM	30225T102
MAIN	MAIN STR CAP CORP	77,106	$3.866M	0.2%	$50.14	$36.68	+36.3%	COM	56035L104
TDG	TRANSDIGM GROUP INC	2,676	$3.819M	0.2%	$1427.13 *	$229.04	+403.1%	COM	893641100
GAP	GAP INC	172,959	$3.814M	0.2%	$22.05 *	$24.26	-12.5%	COM	364760108
PSCT	INVESCO EXCH TRADED FD TR II	78,394	$3.754M	0.2%	$47.89	$56.79	—	S&P SMLCP INFO	46138E115
SCHF	SCHWAB STRATEGIC TR	89,576	$3.683M	0.2%	$41.12	$32.81	—	INTL EQTY ETF	808524805
CG	CARLYLE GROUP INC	85,229	$3.67M	0.2%	$43.06 *	$22.67	+77.1%	COM	14316J108
SUN	SUNOCO LP/SUNOCO FIN CORP	67,976	$3.649M	0.2%	$53.68	$52.91	—	COM UT REP LP	86765K109
FNDA	SCHWAB STRATEGIC TR	61,100	$3.64M	0.2%	$59.57	$36.40	—	FUNDAMENTAL US S	808524763
SGOV	ISHARES TR	35,925	$3.618M	0.2%	$100.72	$100.13	—	0-3 MNTH TREASRY	46436E718
QTEC	FIRST TR NASDAQ 100 TECH IND	18,898	$3.615M	0.2%	$191.31	$81.44	—	SHS	337345102
FTSM	FIRST TR EXCHANGE-TRADED FD	59,540	$3.565M	0.2%	$59.87	$59.38	—	FIRST TR ENH NEW	33739Q408
CB	CHUBB LIMITED	12,327	$3.555M	0.2%	$288.39 *	$116.62	+132.2%	COM	H1467J104
BAM	BROOKFIELD ASSET MANAGMT LTD	74,953	$3.545M	0.2%	$47.29 *	$29.17	+37.4%	CL A LMT VTG SHS	113004105
KO	COCA COLA CO	49,244	$3.539M	0.2%	$71.86 *	$42.69	+53.8%	COM	191216100
SCHE	SCHWAB STRATEGIC TR	121,176	$3.536M	0.2%	$29.18	$25.13	—	EMRG MKTEQ ETF	808524706
PEP	PEPSICO INC	20,231	$3.44M	0.1%	$170.05 *	$79.07	+106.0%	COM	713448108
CHTR	CHARTER COMMUNICATIONS INC N	10,612	$3.439M	0.1%	$324.08 *	$290.99	+15.6%	CL A	16119P108
CSCO	CISCO SYS INC	64,591	$3.438M	0.1%	$53.22 *	$35.69	+31.1%	COM	17275R102
IDA	IDACORP INC	32,735	$3.375M	0.1%	$103.09 *	$79.94	+24.9%	COM	451107106
MELI	MERCADOLIBRE INC	1,629	$3.343M	0.1%	$2051.96 *	$472.04	+298.8%	COM	58733R102
GSLC	GOLDMAN SACHS ETF TR	29,581	$3.341M	0.1%	$112.94	$62.65	—	ACTIVEBETA US LG	381430503
IWN	ISHARES TR	19,999	$3.336M	0.1%	$166.82	$99.10	—	RUS 2000 VAL ETF	464287630
EEMS	ISHARES INC	51,505	$3.285M	0.1%	$63.79	$45.41	—	EM MKT SM-CP ETF	464286475
AMGN	AMGEN INC	10,172	$3.278M	0.1%	$322.21 *	$147.76	+111.9%	COM	031162100
SYK	STRYKER CORPORATION	9,013	$3.256M	0.1%	$361.26 *	$135.05	+152.1%	COM	863667101
DUK	DUKE ENERGY CORP NEW	28,208	$3.252M	0.1%	$115.30 *	$75.21	+40.8%	COM NEW	26441C204
SCHG	SCHWAB STRATEGIC TR	31,135	$3.244M	0.1%	$104.18	$78.68	—	US LCAP GR ETF	808524300
CBRE	CBRE GROUP INC	26,000	$3.236M	0.1%	$124.48 *	$40.02	+172.4%	CL A	12504L109
PKG	PACKAGING CORP AMER	14,842	$3.197M	0.1%	$215.40 *	$73.42	+161.3%	COM	695156109
MO	ALTRIA GROUP INC	61,973	$3.163M	0.1%	$51.04 *	$27.38	+66.2%	COM	02209S103
SNA	SNAP ON INC	10,855	$3.145M	0.1%	$289.71 *	$122.75	+116.5%	COM	833034101
CL	COLGATE PALMOLIVE CO	30,014	$3.116M	0.1%	$103.81 *	$63.10	+56.8%	COM	194162103
LNG	CHENIERE ENERGY INC	17,252	$3.103M	0.1%	$179.84	$123.66	+45.4%	COM NEW	16411R208
SPGI	S&P GLOBAL INC	5,948	$3.073M	0.1%	$516.62 *	$189.43	+158.6%	COM	78409V104
VEEV	VEEVA SYS INC	14,512	$3.046M	0.1%	$209.87 *	$140.85	+40.3%	CL A COM	922475108
EQT	EQT CORP	81,959	$3.003M	0.1%	$36.64 *	$28.34	+17.8%	COM	26884L109
SCHC	SCHWAB STRATEGIC TR	77,045	$2.969M	0.1%	$38.53	$32.42	—	INTL SCEQT ETF	808524888
VNQ	VANGUARD INDEX FDS	30,426	$2.964M	0.1%	$97.42	$80.26	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	30,708	$2.954M	0.1%	$96.19 *	$104.95	-13.7%	COM	254687106
WDFC	WD 40 CO	11,448	$2.952M	0.1%	$257.88 *	$155.21	+57.4%	COM	929236107
WTRG	ESSENTIAL UTILS INC	76,393	$2.946M	0.1%	$38.57	$45.74	-14.1%	COM	29670G102
NSC	NORFOLK SOUTHN CORP	11,842	$2.943M	0.1%	$248.50 *	$161.44	+44.3%	COM	655844108
—	UNILEVER PLC	44,540	$2.893M	0.1%	$64.96	$51.45	—	SPON ADR NEW	904767704
AMT	AMERICAN TOWER CORP NEW	12,294	$2.859M	0.1%	$232.56 *	$121.22	+73.9%	COM	03027X100
GD	GENERAL DYNAMICS CORP	9,350	$2.826M	0.1%	$302.20 *	$125.58	+128.2%	COM	369550108
SO	SOUTHERN CO	31,271	$2.82M	0.1%	$90.18 *	$46.68	+74.9%	COM	842587107
VOO	VANGUARD INDEX FDS	5,163	$2.724M	0.1%	$527.62	$283.34	—	S&P 500 ETF SHS	922908363
DGS	WISDOMTREE TR	50,058	$2.688M	0.1%	$53.70	$41.58	—	EMG MKTS SMCAP	97717W281
ONEQ	FIDELITY COMWLTH TR	37,000	$2.649M	0.1%	$71.60	$48.17	—	NASDAQ COMPSIT	315912808
CDNS	CADENCE DESIGN SYSTEM INC	9,724	$2.635M	0.1%	$271.03 *	$171.96	+60.8%	COM	127387108
ICSH	ISHARES TR	51,525	$2.614M	0.1%	$50.74	$50.35	—	BLACKROCK ULTRA	46434V878
PM	PHILIP MORRIS INTL INC	21,528	$2.613M	0.1%	$121.40 *	$66.45	+65.3%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	6,695	$2.603M	0.1%	$388.73 *	$97.94	+250.3%	SHS	G8994E103
MRVL	MARVELL TECHNOLOGY INC	36,073	$2.602M	0.1%	$72.12 *	$48.82	+40.8%	COM	573874104
MS	MORGAN STANLEY	24,880	$2.593M	0.1%	$104.24 *	$31.86	+204.1%	COM NEW	617446448
VUSB	VANGUARD BD INDEX FDS	51,160	$2.555M	0.1%	$49.94	$49.96	—	VANGUARD ULTRA	92203C303
PAYX	PAYCHEX INC	19,014	$2.551M	0.1%	$134.19 *	$49.13	+148.1%	COM	704326107
IVV	ISHARES TR	4,391	$2.533M	0.1%	$576.82	$552.84	—	CORE S&P500 ETF	464287200
PSA	PUBLIC STORAGE OPER CO	6,922	$2.519M	0.1%	$363.89 *	$185.95	+64.9%	COM	74460D109
QCOM	QUALCOMM INC	14,762	$2.51M	0.1%	$170.05	$119.36	+43.4%	COM	747525103
SWK	STANLEY BLACK & DECKER INC	22,582	$2.487M	0.1%	$110.13 *	$84.25	+7.3%	COM	854502101
ISRG	INTUITIVE SURGICAL INC	4,930	$2.422M	0.1%	$491.27 *	$340.78	+36.6%	COM NEW	46120E602
TXRH	TEXAS ROADHOUSE INC	13,696	$2.419M	0.1%	$176.60 *	$90.70	+82.1%	COM	882681109
IBB	ISHARES TR	16,447	$2.395M	0.1%	$145.60	$125.14	—	ISHARES BIOTECH	464287556
CQP	CHENIERE ENERGY PARTNERS LP	49,135	$2.394M	0.1%	$48.72	$45.33	—	COM UNIT	16411Q101
VEA	VANGUARD TAX-MANAGED FDS	45,238	$2.389M	0.1%	$52.81	$42.80	—	VAN FTSE DEV MKT	921943858
XIFR	NEXTERA ENERGY PARTNERS LP	85,090	$2.35M	0.1%	$27.62 *	$49.54	-47.6%	COM UNIT PART IN	65341B106
ADP	AUTOMATIC DATA PROCESSING IN	8,298	$2.296M	0.1%	$276.73 *	$99.03	+156.0%	COM	053015103
DMLP	DORCHESTER MINERALS LP	75,200	$2.267M	0.1%	$30.15	$29.85	—	COM UNIT	25820R105
GBDC	GOLUB CAP BDC INC	149,075	$2.253M	0.1%	$15.11 *	$8.54	+50.8%	COM	38173M102
BCSF	BAIN CAP SPECIALTY FIN INC	135,127	$2.243M	0.1%	$16.60 *	$8.43	+62.5%	COM STK	05684B107
SCHH	SCHWAB STRATEGIC TR	96,387	$2.233M	0.1%	$23.17	$23.64	—	US REIT ETF	808524847
AVB	AVALONBAY CMNTYS INC	9,758	$2.198M	0.1%	$225.25 *	$154.21	+33.1%	COM	053484101
SYY	SYSCO CORP	28,135	$2.196M	0.1%	$78.06 *	$57.85	+24.7%	COM	871829107
TPL	TEXAS PACIFIC LAND CORPORATI	2,449	$2.167M	0.1%	$884.74 *	$168.89	+61.3%	COM	88262P102
HESM	HESS MIDSTREAM LP	60,600	$2.137M	0.1%	$35.27 *	$25.21	+28.4%	CL A SHS	428103105
—	ISHARES INC	76,776	$2.114M	0.1%	$27.53	$28.75	—	FRONTIER AND SEL	464286145
SGI	TEMPUR SEALY INTL INC	38,480	$2.101M	0.1%	$54.60 *	$21.81	+133.0%	COM	88023U101
ONLN	PROSHARES TR	46,310	$2.099M	0.1%	$45.33	$28.32	—	ONLINE RTL ETF	74347B169
ACN	ACCENTURE PLC IRELAND	5,922	$2.093M	0.1%	$353.48 *	$122.88	+162.7%	SHS CLASS A	G1151C101
SRE	SEMPRA	24,966	$2.088M	0.1%	$83.63 *	$58.05	+31.6%	COM	816851109
MMM	3M CO	15,269	$2.087M	0.1%	$136.70 *	$102.25	+16.5%	COM	88579Y101
MKL	MARKEL GROUP INC	1,326	$2.08M	0.1%	$1568.58	$891.16	+75.6%	COM	570535104
NOW	SERVICENOW INC	2,321	$2.076M	0.1%	$894.39 *	$32.94	+399.1%	COM	81762P102
INDA	ISHARES TR	35,450	$2.075M	0.1%	$58.53	$43.70	—	MSCI INDIA ETF	46429B598
EWX	SPDR INDEX SHS FDS	33,159	$2.068M	0.1%	$62.38	$48.39	—	S&P EMKTSC ETF	78463X756
CLX	CLOROX CO DEL	12,685	$2.067M	0.1%	$162.91 *	$107.52	+31.3%	COM	189054109
REGN	REGENERON PHARMACEUTICALS	1,934	$2.033M	0.1%	$1051.24 *	$625.92	+76.8%	COM	75886F107
VRSN	VERISIGN INC	10,522	$1.999M	0.1%	$189.96 *	$113.67	+57.3%	COM	92343E102
SPYD	SPDR SER TR	43,076	$1.966M	0.1%	$45.65	$37.60	—	PRTFLO S&P500 HI	78468R788
VRTX	VERTEX PHARMACEUTICALS INC	4,208	$1.957M	0.1%	$465.08 *	$374.97	+28.1%	COM	92532F100
SCHB	SCHWAB STRATEGIC TR	29,410	$1.956M	0.1%	$66.52	$55.84	—	US BRD MKT ETF	808524102
NDAQ	NASDAQ INC	26,492	$1.934M	0.1%	$73.01 *	$50.40	+33.0%	COM	631103108
O	REALTY INCOME CORP	30,229	$1.917M	0.1%	$63.42 *	$40.60	+35.5%	COM	756109104
STAG	STAG INDL INC	48,000	$1.876M	0.1%	$39.09	$24.77	—	COM	85254J102
MCO	MOODYS CORP	3,943	$1.871M	0.1%	$474.59 *	$282.31	+62.5%	COM	615369105
DOW	DOW INC	32,577	$1.78M	0.1%	$54.63 *	$37.22	+28.7%	COM	260557103
BDX	BECTON DICKINSON & CO	7,320	$1.765M	0.1%	$241.10 *	$154.67	+47.2%	COM	075887109
KHC	KRAFT HEINZ CO	50,039	$1.757M	0.1%	$35.11 *	$31.80	+0.0%	COM	500754106
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.746M	0.1%	$75.92 *	$27.83	+127.3%	COM NEW	19239V302
MUSA	MURPHY USA INC	3,535	$1.742M	0.1%	$492.87	$378.22	+31.7%	COM	626755102
IWO	ISHARES TR	6,078	$1.726M	0.1%	$284.00	$164.24	—	RUS 2000 GRW ETF	464287648
ETN	EATON CORP PLC	5,189	$1.72M	0.1%	$331.44 *	$65.51	+359.9%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	7,446	$1.646M	0.1%	$221.08 *	$109.58	+72.4%	COM	459200101
CCI	CROWN CASTLE INC	13,820	$1.639M	0.1%	$118.63 *	$82.44	+23.7%	COM	22822V101
IWC	ISHARES TR	13,265	$1.636M	0.1%	$123.32	$101.29	—	MICRO-CAP ETF	464288869
DOV	DOVER CORP	8,520	$1.634M	0.1%	$191.74 *	$67.17	+167.1%	COM	260003108
AWK	AMERICAN WTR WKS CO INC NEW	11,040	$1.614M	0.1%	$146.24 *	$97.34	+41.0%	COM	030420103
EMR	EMERSON ELEC CO	14,689	$1.607M	0.1%	$109.37 *	$60.53	+73.6%	COM	291011104
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.599M	0.1%	$171.93	$137.37	—	NY ARCA BIOTECH	33733E203
CRH	CRH PLC	16,991	$1.576M	0.1%	$92.74 *	$58.12	+42.5%	ORD	G25508105
VTI	VANGUARD INDEX FDS	5,535	$1.567M	0.1%	$283.18	$130.93	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	12,756	$1.527M	0.1%	$119.70	$69.71	—	TT WRLD ST ETF	922042742
EL	LAUDER ESTEE COS INC	15,305	$1.526M	0.1%	$99.69 *	$133.40	-30.9%	CL A	518439104
CHRW	C H ROBINSON WORLDWIDE INC	13,625	$1.504M	0.1%	$110.37 *	$59.75	+57.4%	COM NEW	12541W209
ARCC	ARES CAPITAL CORP	70,510	$1.476M	0.1%	$20.94 *	$7.95	+129.3%	COM	04010L103
COP	CONOCOPHILLIPS	13,928	$1.466M	0.1%	$105.28	$103.90	+1.1%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	15,254	$1.463M	0.1%	$95.90 *	$61.22	+39.1%	SHS - A -	N53745100
ABT	ABBOTT LABS	12,635	$1.441M	0.1%	$114.01 *	$81.07	+32.1%	COM	002824100
MCK	MCKESSON CORP	2,871	$1.419M	0.1%	$494.42 *	$287.69	+92.4%	COM	58155Q103
GSBD	GOLDMAN SACHS BDC INC	102,140	$1.405M	0.1%	$13.76 *	$16.95	-14.3%	SHS	38147U107
AIA	ISHARES TR	19,250	$1.391M	0.1%	$72.28	$53.38	—	ASIA 50 ETF	464288430
KMB	KIMBERLY-CLARK CORP	9,744	$1.386M	0.1%	$142.28 *	$91.63	+46.5%	COM	494368103
CAT	CATERPILLAR INC	3,519	$1.376M	0.1%	$391.12 *	$141.75	+138.9%	COM	149123101
CME	CME GROUP INC	6,136	$1.354M	0.1%	$220.65 *	$170.51	+15.2%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP	20,800	$1.348M	0.1%	$64.81	$52.45	+23.1%	COM	808513105
RTX	RTX CORPORATION	11,009	$1.334M	0.1%	$121.16 *	$54.96	+102.1%	COM	75513E101
GIS	GENERAL MLS INC	18,008	$1.33M	0.1%	$73.85 *	$52.87	+24.2%	COM	370334104
LOW	LOWES COS INC	4,795	$1.299M	0.1%	$270.85 *	$187.23	+26.1%	COM	548661107
EFA	ISHARES TR	15,515	$1.298M	0.1%	$83.63	$70.84	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	2,190	$1.28M	0.1%	$584.68 *	$369.04	+48.6%	COM	91324P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,300	$1.276M	0.1%	$153.71	$86.26	+75.9%	COM	874054109
SCHX	SCHWAB STRATEGIC TR	18,697	$1.269M	0.1%	$67.85	$56.84	—	US LRG CAP ETF	808524201
VTR	VENTAS INC	19,630	$1.259M	0.1%	$64.13 *	$46.05	+21.5%	COM	92276F100
EOG	EOG RES INC	10,140	$1.247M	0.1%	$122.93 *	$120.40	0.0%	COM	26875P101
CRM	SALESFORCE INC	4,472	$1.224M	0.1%	$273.71 *	$170.90	+48.5%	COM	79466L302
BIP	BROOKFIELD INFRAST PARTNERS	34,903	$1.223M	0.1%	$35.04	$31.46	—	LP INT UNIT	G16252101
ED	CONSOLIDATED EDISON INC	11,727	$1.221M	0.1%	$104.13 *	$68.38	+38.1%	COM	209115104
FHI	FEDERATED HERMES INC	32,829	$1.207M	0.1%	$36.77 *	$29.58	+10.4%	CL B	314211103
—	HILLENBRAND INC	43,092	$1.198M	0.1%	$27.80	$36.20	—	COM	431571108
LULU	LULULEMON ATHLETICA INC	4,370	$1.186M	0.1%	$271.35 *	$320.30	-17.1%	COM	550021109
RVTY	REVVITY INC	9,000	$1.15M	0.0%	$127.75 *	$66.65	+75.8%	COM	714046109
LMT	LOCKHEED MARTIN CORP	1,943	$1.136M	0.0%	$584.69 *	$241.02	+114.2%	COM	539830109
SHEL	SHELL PLC	17,158	$1.132M	0.0%	$65.95	$58.79	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	10,973	$1.126M	0.0%	$102.60 *	$72.88	+27.7%	COM	025537101
CHD	CHURCH & DWIGHT CO INC	10,750	$1.126M	0.0%	$104.72 *	$74.31	+35.8%	COM	171340102
CBOE	CBOE GLOBAL MKTS INC	5,424	$1.111M	0.0%	$204.87 *	$117.21	+65.8%	COM	12503M108
IVW	ISHARES TR	11,600	$1.111M	0.0%	$95.75	$86.70	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	13,791	$1.108M	0.0%	$80.37	$59.74	—	US LCAP VA ETF	808524409
MDLZ	MONDELEZ INTL INC	14,938	$1.1M	0.0%	$73.67 *	$31.23	+115.1%	CL A	609207105
CPRT	COPART INC	20,970	$1.099M	0.0%	$52.40	$49.11	+5.7%	COM	217204106
CMI	CUMMINS INC	3,390	$1.098M	0.0%	$323.79 *	$126.15	+128.3%	COM	231021106
PNQI	INVESCO EXCHANGE TRADED FD T	25,150	$1.093M	0.0%	$43.45	$51.48	—	NASDAQ INTERNT	46137V530
UNP	UNION PAC CORP	4,400	$1.085M	0.0%	$246.48 *	$141.41	+65.9%	COM	907818108
BMO	BANK MONTREAL QUE	11,838	$1.068M	0.0%	$90.20 *	$55.40	+46.5%	COM	063671101
AZN	ASTRAZENECA PLC	13,478	$1.05M	0.0%	$77.91	$45.36	—	SPONSORED ADR	046353108
DFUS	DIMENSIONAL ETF TRUST	16,708	$1.039M	0.0%	$62.20	$47.14	—	US EQUITY MARKET	25434V401
CASY	CASEYS GEN STORES INC	2,743	$1.031M	0.0%	$375.71	$100.13	+270.8%	COM	147528103
FELE	FRANKLIN ELEC INC	9,293	$974K	0.0%	$104.82 *	$91.09	+8.0%	COM	353514102
OBK	ORIGIN BANCORP INC	30,000	$965K	0.0%	$32.16	$35.05	-7.0%	COM	68621T102
NTAP	NETAPP INC	7,751	$957K	0.0%	$123.51	$89.24	+35.7%	COM	64110D104
EWG	ISHARES INC	28,185	$954K	0.0%	$33.84	$23.58	—	MSCI GERMANY ETF	464286806
TGT	TARGET CORP	6,088	$949K	0.0%	$155.87 *	$93.61	+50.6%	COM	87612E106
VIG	VANGUARD SPECIALIZED FUNDS	4,791	$949K	0.0%	$198.06	$136.39	—	DIV APP ETF	921908844
IHE	ISHARES TR	13,430	$948K	0.0%	$70.61	$91.22	—	U.S. PHARMA ETF	464288836
CCL	CARNIVAL CORP	50,000	$924K	0.0%	$18.48 *	$14.52	+16.6%	UNIT 99/99/9999	143658300
CTVA	CORTEVA INC	15,504	$911K	0.0%	$58.79 *	$25.02	+115.0%	COM	22052L104
WPC	WP CAREY INC	14,606	$910K	0.0%	$62.30	$70.08	—	COM	92936U109
VZ	VERIZON COMMUNICATIONS INC	20,210	$908K	0.0%	$44.91 *	$34.01	+12.9%	COM	92343V104
ADBE	ADOBE INC	1,729	$895K	0.0%	$517.78 *	$342.04	+60.4%	COM	00724F101
EIRL	ISHARES TR	12,900	$885K	0.0%	$68.61	$38.23	—	MSCI IRELAND ETF	46429B507
EWY	ISHARES INC	13,780	$881K	0.0%	$63.96	$56.40	—	MSCI STH KOR ETF	464286772
MPT	MEDICAL PPTYS TRUST INC	149,950	$877K	0.0%	$5.85	$4.70	—	COM	58463J304
BEP	BROOKFIELD RENEWABLE PARTNER	31,050	$875K	0.0%	$28.18	$34.51	—	PARTNERSHIP UNIT	G16258108
PFF	ISHARES TR	25,781	$857K	0.0%	$33.23	$31.14	—	PFD AND INCM SEC	464288687
AXP	AMERICAN EXPRESS CO	3,123	$847K	0.0%	$271.20 *	$116.99	+109.5%	COM	025816109
IJH	ISHARES TR	13,483	$840K	0.0%	$62.32	$73.74	—	CORE S&P MCP ETF	464287507
GPC	GENUINE PARTS CO	5,992	$837K	0.0%	$139.68 *	$132.32	+0.3%	COM	372460105
CNQ	CANADIAN NAT RES LTD	25,000	$830K	0.0%	$33.21	$31.08	+6.7%	COM	136385101
MINT	PIMCO ETF TR	8,175	$823K	0.0%	$100.69	$101.52	—	ENHAN SHRT MA AC	72201R833
SLV	ISHARES SILVER TR	28,950	$822K	0.0%	$28.41	$16.11	—	ISHARES	46428Q109
NOC	NORTHROP GRUMMAN CORP	1,550	$819K	0.0%	$528.07 *	$184.35	+159.3%	COM	666807102
XLU	SELECT SECTOR SPDR TR	10,075	$814K	0.0%	$80.78	$47.92	—	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	8,023	$812K	0.0%	$101.27	$100.50	—	CORE US AGGBD ET	464287226
OMCL	OMNICELL COM	18,340	$800K	0.0%	$43.60 *	$51.88	-27.4%	COM	68213N109
MET	METLIFE INC	9,636	$795K	0.0%	$82.48 *	$34.00	+111.4%	COM	59156R108
MLM	MARTIN MARIETTA MATLS INC	1,469	$791K	0.0%	$538.25	$438.06	+22.4%	COM	573284106
FCX	FREEPORT-MCMORAN INC	15,830	$790K	0.0%	$49.92 *	$34.82	+27.1%	CL B	35671D857
DVY	ISHARES TR	5,795	$783K	0.0%	$135.07	$86.73	—	SELECT DIVID ETF	464287168
BIIB	BIOGEN INC	3,987	$773K	0.0%	$193.84 *	$319.20	-34.5%	COM	09062X103
BNS	BANK NOVA SCOTIA HALIFAX	14,057	$766K	0.0%	$54.49 *	$36.58	+25.0%	COM	064149107
BAC	BANK AMERICA CORP	19,040	$756K	0.0%	$39.68 *	$28.05	+38.2%	COM	060505104
EEM	ISHARES TR	16,259	$746K	0.0%	$45.86	$43.33	—	MSCI EMG MKT ETF	464287234
SLYV	SPDR SER TR	8,525	$740K	0.0%	$86.82	$50.08	—	S&P 600 SMCP VAL	78464A300
RHP	RYMAN HOSPITALITY PPTYS INC	6,825	$732K	0.0%	$107.24	$55.39	—	COM	78377T107
SPTM	SPDR SER TR	10,446	$732K	0.0%	$70.06	$44.14	—	PORTFOLI S&P1500	78464A805
XBI	SPDR SER TR	7,240	$715K	0.0%	$98.80	$87.26	—	S&P BIOTECH	78464A870
WELL	WELLTOWER INC	5,545	$710K	0.0%	$128.04 *	$59.24	+92.2%	COM	95040Q104
ADI	ANALOG DEVICES INC	3,071	$707K	0.0%	$230.17 *	$100.41	+119.2%	COM	032654105
ADC	AGREE RLTY CORP	9,195	$693K	0.0%	$75.33	$49.90	—	COM	008492100
IWF	ISHARES TR	1,808	$679K	0.0%	$375.38	$375.38	—	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	4,155	$677K	0.0%	$162.91	$50.65	+223.7%	COM	56585A102
MUR	MURPHY OIL CORP	20,000	$675K	0.0%	$33.74 *	$35.03	0.0%	COM	626717102
EPR	EPR PPTYS	13,750	$674K	0.0%	$49.04	$63.98	—	COM SH BEN INT	26884U109
FDS	FACTSET RESH SYS INC	1,455	$669K	0.0%	$459.85 *	$453.96	-7.9%	COM	303075105
IR	INGERSOLL RAND INC	6,698	$657K	0.0%	$98.16 *	$33.31	+178.7%	COM	45687V106
VLY	VALLEY NATL BANCORP	72,171	$654K	0.0%	$9.06 *	$11.37	-28.5%	COM	919794107
AIQ	GLOBAL X FDS	17,230	$640K	0.0%	$37.17	$27.09	—	ARTIFICIAL ETF	37954Y632
SPYG	SPDR SER TR	7,609	$631K	0.0%	$82.94	$39.99	—	PRTFLO S&P500 GW	78464A409
SBUX	STARBUCKS CORP	6,428	$627K	0.0%	$97.49 *	$71.70	+15.5%	COM	855244109
IWD	ISHARES TR	3,240	$615K	0.0%	$189.80	$189.80	—	RUS 1000 VAL ETF	464287598
VXF	VANGUARD INDEX FDS	3,365	$612K	0.0%	$181.99	$99.38	—	EXTEND MKT ETF	922908652
XLK	SELECT SECTOR SPDR TR	2,701	$610K	0.0%	$225.71	$170.12	—	TECHNOLOGY	81369Y803
EPU	ISHARES TR	13,990	$604K	0.0%	$43.18	$33.50	—	MSCI PERU AND GL	464289842
FLUT	FLUTTER ENTMT PLC	2,478	$588K	0.0%	$237.28 *	$203.33	+2.1%	SHS	G3643J108
IRM	IRON MTN INC DEL	4,925	$585K	0.0%	$118.83 *	$21.03	+385.4%	COM	46284V101
XLRE	SELECT SECTOR SPDR TR	12,884	$576K	0.0%	$44.67	$34.10	—	RL EST SEL SEC	81369Y860
IAU	ISHARES GOLD TR	11,537	$573K	0.0%	$49.70	$35.17	—	ISHARES NEW	464285204
STZ	CONSTELLATION BRANDS INC	2,214	$571K	0.0%	$257.69 *	$181.18	+32.6%	CL A	21036P108
VYM	VANGUARD WHITEHALL FDS	4,443	$570K	0.0%	$128.20	$93.50	—	HIGH DIV YLD	921946406
JD	JD.COM INC	13,968	$559K	0.0%	$40.00	$49.03	—	SPON ADS CL A	47215P106
POR	PORTLAND GEN ELEC CO	11,620	$557K	0.0%	$47.90 *	$32.92	+32.8%	COM NEW	736508847
ELV	ELEVANCE HEALTH INC	1,070	$556K	0.0%	$520.00	$279.27	+86.5%	COM	036752103
BP	BP PLC	17,666	$555K	0.0%	$31.39	$27.00	—	SPONSORED ADR	055622104
VPL	VANGUARD INTL EQUITY INDEX F	7,048	$552K	0.0%	$78.39	$66.08	—	FTSE PACIFIC ETF	922042866
TFC	TRUIST FINL CORP	12,248	$524K	0.0%	$42.77 *	$40.93	-3.3%	COM	89832Q109
UUUU	ENERGY FUELS INC	95,000	$522K	0.0%	$5.49 *	$2.88	+80.7%	COM NEW	292671708
PFE	PFIZER INC	18,004	$521K	0.0%	$28.94 *	$25.33	+5.4%	COM	717081103
HSY	HERSHEY CO	2,700	$518K	0.0%	$191.78 *	$79.79	+133.2%	COM	427866108
DEO	DIAGEO PLC	3,650	$512K	0.0%	$140.34	$139.03	—	SPON ADR NEW	25243Q205
TSLX	SIXTH STREET SPECIALTY LENDI	24,750	$508K	0.0%	$20.53 *	$20.87	+0.7%	COM	83012A109
EWW	ISHARES INC	9,460	$508K	0.0%	$53.71	$36.51	—	MSCI MEXICO ETF	464286822
EWT	ISHARES INC	9,342	$503K	0.0%	$53.87	$34.40	—	MSCI TAIWAN ETF	46434G772
VRIG	INVESCO ACTIVELY MANAGED EXC	19,213	$482K	0.0%	$25.08	$24.72	—	VAR RATE INVT	46090A879
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,360	$478K	0.0%	$109.53 *	$77.12	+28.3%	ORD SHS	G7997R103
BMY	BRISTOL-MYERS SQUIBB CO	9,050	$468K	0.0%	$51.74 *	$39.73	+9.9%	COM	110122108
HAS	HASBRO INC	6,459	$467K	0.0%	$72.32 *	$52.89	+16.0%	COM	418056107
SLYG	SPDR SER TR	4,956	$461K	0.0%	$93.11	$60.15	—	S&P 600 SMCP GRW	78464A201
PH	PARKER-HANNIFIN CORP	730	$461K	0.0%	$631.82 *	$275.48	+103.4%	COM	701094104
BIZD	VANECK ETF TRUST	27,850	$461K	0.0%	$16.56	$13.72	—	BDC INCOME ETF	92189F411
NWSA	NEWS CORP NEW	17,205	$458K	0.0%	$26.63	$11.96	+124.9%	CL A	65249B109
BFOR	ALPS ETF TR	6,335	$454K	0.0%	$71.72	$33.88	—	BARRONS 400 ETF	00162Q726
SM	SM ENERGY CO	11,169	$446K	0.0%	$39.97 *	$30.29	+36.7%	COM	78454L100
KMI	KINDER MORGAN INC DEL	20,059	$443K	0.0%	$22.09 *	$14.56	+36.4%	COM	49456B101
EWJ	ISHARES INC	6,105	$437K	0.0%	$71.54	$53.13	—	MSCI JPN ETF NEW	46434G822
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$425K	0.0%	$72.10	$32.94	+115.0%	COM	74112D101
HON	HONEYWELL INTL INC	2,047	$423K	0.0%	$206.71 *	$177.88	+5.9%	COM	438516106
NVS	NOVARTIS AG	3,662	$421K	0.0%	$115.02	$93.40	—	SPONSORED ADR	66987V109
IWP	ISHARES TR	3,588	$421K	0.0%	$117.29	$128.46	—	RUS MD CP GR ETF	464287481
PBA	PEMBINA PIPELINE CORP	10,197	$421K	0.0%	$41.24 *	$20.40	+82.5%	COM	706327103
RJF	RAYMOND JAMES FINL INC	3,398	$416K	0.0%	$122.46 *	$58.88	+94.4%	COM	754730109
XME	SPDR SER TR	6,529	$416K	0.0%	$63.72	$40.47	—	S&P METALS MNG	78464A755
LHX	L3HARRIS TECHNOLOGIES INC	1,735	$413K	0.0%	$237.87 *	$183.81	+22.2%	COM	502431109
ALLE	ALLEGION PLC	2,821	$411K	0.0%	$145.74 *	$77.89	+67.5%	ORD SHS	G0176J109
FXI	ISHARES TR	12,475	$396K	0.0%	$31.78	$28.30	—	CHINA LG-CAP ETF	464287184
NUE	NUCOR CORP	2,635	$396K	0.0%	$150.34 *	$88.82	+65.3%	COM	670346105
GLW	CORNING INC	8,700	$393K	0.0%	$45.15 *	$23.21	+76.0%	COM	219350105
PFFV	GLOBAL X FDS	16,268	$391K	0.0%	$24.05	$26.06	—	RATE PREFERRED	37954Y376
EQIX	EQUINIX INC	438	$389K	0.0%	$887.63 *	$733.79	+8.3%	COM	29444U700
SAP	SAP SE	1,631	$374K	0.0%	$229.10	$168.99	—	SPON ADR	803054204
ARCT	ARCTURUS THERAPEUTICS HLDGS	16,000	$371K	0.0%	$23.21 *	$30.32	-29.5%	COM	03969T109
FDX	FEDEX CORP	1,350	$369K	0.0%	$273.68 *	$241.63	+16.4%	COM	31428X106
ICF	ISHARES TR	5,600	$369K	0.0%	$65.91	$79.55	—	COHEN STEER REIT	464287564
CHT	CHUNGHWA TELECOM CO LTD	9,000	$357K	0.0%	$39.67	$32.45	—	SPON ADR NEW11	17133Q502
MTN	VAIL RESORTS INC	2,001	$349K	0.0%	$174.29 *	$207.34	-13.7%	COM	91879Q109
EWC	ISHARES INC	8,325	$346K	0.0%	$41.52	$27.29	—	MSCI CDA ETF	464286509
CM	CANADIAN IMPERIAL BK COMM	5,570	$342K	0.0%	$61.34 *	$37.99	+36.6%	COM	136069101
PAGP	PLAINS GP HLDGS L P	18,125	$335K	0.0%	$18.50	$11.54	—	LTD PARTNR INT A	72651A207
EWA	ISHARES INC	12,240	$332K	0.0%	$27.11	$20.71	—	MSCI AUST ETF	464286103
ASML	ASML HOLDING N V	396	$330K	0.0%	$833.25	$765.55	—	N Y REGISTRY SHS	N07059210
ARLP	ALLIANCE RESOURCE PARTNERS L	12,937	$323K	0.0%	$25.00	$11.06	—	UT LTD PART	01877R108
WY	WEYERHAEUSER CO MTN BE	9,539	$323K	0.0%	$33.86 *	$26.04	+13.0%	COM NEW	962166104
IXN	ISHARES TR	3,908	$323K	0.0%	$82.53	$68.18	—	GLOBAL TECH ETF	464287291
TREX	TREX CO INC	4,843	$322K	0.0%	$66.58 *	$55.63	+26.2%	COM	89531P105
COHR	COHERENT CORP	3,617	$322K	0.0%	$88.91 *	$54.83	+36.3%	COM	19247G107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,314	$320K	0.0%	$26.03	$17.69	—	UNIT	38150K103
VEU	VANGUARD INTL EQUITY INDEX F	5,047	$318K	0.0%	$63.00	$58.64	—	ALLWRLD EX US	922042775
OMC	OMNICOM GROUP INC	3,060	$316K	0.0%	$103.39 *	$66.68	+37.0%	COM	681919106
FNDF	SCHWAB STRATEGIC TR	8,461	$316K	0.0%	$37.37	$29.82	—	FUNDAMENTAL INTL	808524755
AM	ANTERO MIDSTREAM CORP	21,000	$316K	0.0%	$15.05 *	$7.65	+75.0%	COM	03676B102
FNDX	SCHWAB STRATEGIC TR	4,400	$316K	0.0%	$71.76	$51.59	—	FUNDAMENTAL US L	808524771
SAM	BOSTON BEER INC	1,082	$313K	0.0%	$289.14 *	$226.09	+23.3%	CL A	100557107
TJX	TJX COS INC NEW	2,636	$310K	0.0%	$117.54 *	$98.40	+14.6%	COM	872540109
META	META PLATFORMS INC	539	$309K	0.0%	$572.44 *	$512.12	0.0%	CL A	30303M102
EIS	ISHARES INC	4,550	$307K	0.0%	$67.52	$48.53	—	MSCI ISRAEL ETF	464286632
PCG	PG&E CORP	15,504	$307K	0.0%	$19.77 *	$13.49	+37.3%	COM	69331C108
BBH	VANECK ETF TRUST	1,725	$306K	0.0%	$177.39	$145.51	—	BIOTECH ETF	92189F726
GLNG	GOLAR LNG LTD	8,300	$305K	0.0%	$36.76 *	$25.20	+27.7%	SHS	G9456A100
TMO	THERMO FISHER SCIENTIFIC INC	492	$304K	0.0%	$618.57 *	$490.39	+20.1%	COM	883556102
PFXF	VANECK ETF TRUST	16,657	$304K	0.0%	$18.26	$19.74	—	PREFERRED SECURT	92189F429
MCHP	MICROCHIP TECHNOLOGY INC.	3,732	$300K	0.0%	$80.29	$51.61	+53.5%	COM	595017104
CSX	CSX CORP	8,525	$294K	0.0%	$34.53 *	$30.81	+7.8%	COM	126408103
EWH	ISHARES INC	15,755	$294K	0.0%	$18.66	$22.37	—	MSCI HONG KG ETF	464286871
SCHZ	SCHWAB STRATEGIC TR	6,184	$294K	0.0%	$47.52	$46.00	—	US AGGREGATE B	808524839
CARR	CARRIER GLOBAL CORPORATION	3,648	$294K	0.0%	$80.49 *	$51.92	+32.0%	COM	14448C104
OZ	BELPOINTE PREP LLC	4,200	$290K	0.0%	$69.02 *	$100.11	-34.7%	UNIT RP LTD LB A	080694102
SPAB	SPDR SER TR	11,000	$288K	0.0%	$26.14	$25.28	—	PORTFOLIO AGRGTE	78464A649
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$285K	0.0%	$73.48 *	$79.67	-3.1%	COM	57164Y107
AMD	ADVANCED MICRO DEVICES INC	1,738	$285K	0.0%	$164.08 *	$126.73	+19.9%	COM	007903107
PAYC	PAYCOM SOFTWARE INC	1,693	$282K	0.0%	$166.57 *	$132.04	+20.0%	COM	70432V102
XLV	SELECT SECTOR SPDR TR	1,796	$277K	0.0%	$154.04	$137.38	—	SBI HEALTHCARE	81369Y209
BHP	BHP GROUP LTD	4,410	$274K	0.0%	$62.11	$62.11	—	SPONSORED ADS	088606108
ITOT	ISHARES TR	2,136	$268K	0.0%	$125.63	$97.85	—	CORE S&P TTL STK	464287150
IGV	ISHARES TR	2,925	$261K	0.0%	$89.37	$149.34	—	EXPANDED TECH	464287515
PZZA	PAPA JOHNS INTL INC	4,822	$260K	0.0%	$53.87 *	$41.67	+2.8%	COM	698813102
JEPI	J P MORGAN EXCHANGE TRADED F	4,350	$259K	0.0%	$59.51	$56.78	—	EQUITY PREMIUM	46641Q332
COR	CENCORA INC	1,142	$257K	0.0%	$225.08 *	$169.11	+35.8%	COM	03073E105
TXN	TEXAS INSTRS INC	1,239	$256K	0.0%	$206.57 *	$145.50	+32.6%	COM	882508104
—	TOTALENERGIES SE	3,958	$256K	0.0%	$64.62	$64.62	—	SPONSORED ADS	89151E109
EG	EVEREST GROUP LTD	650	$255K	0.0%	$391.83 *	$295.65	+26.2%	COM	G3223R108
RIO	RIO TINTO PLC	3,549	$253K	0.0%	$71.17	$64.08	—	SPONSORED ADR	767204100
VGK	VANGUARD INTL EQUITY INDEX F	3,548	$252K	0.0%	$71.09	$64.90	—	FTSE EUROPE ETF	922042874
WBD	WARNER BROS DISCOVERY INC	30,540	$252K	0.0%	$8.25 *	$18.55	-57.9%	COM SER A	934423104
VCIT	VANGUARD SCOTTSDALE FDS	2,978	$249K	0.0%	$83.75	$80.33	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	2,205	$249K	0.0%	$112.98	$119.41	—	IBOXX INV CP ETF	464287242
MLI	MUELLER INDS INC	3,360	$249K	0.0%	$74.10 *	$65.94	0.0%	COM	624756102
DD	DUPONT DE NEMOURS INC	2,789	$249K	0.0%	$89.11 *	$25.00	+31.9%	COM	26614N102
ALL	ALLSTATE CORP	1,300	$247K	0.0%	$189.65 *	$172.85	0.0%	COM	020002101
YUM	YUM BRANDS INC	1,724	$241K	0.0%	$139.71 *	$133.23	-2.9%	COM	988498101
EDIT	EDITAS MEDICINE INC	70,000	$239K	0.0%	$3.41 *	$31.78	-86.3%	COM	28106W103
EA	ELECTRONIC ARTS INC	1,663	$239K	0.0%	$143.44	$123.46	+16.7%	COM	285512109
XLY	SELECT SECTOR SPDR TR	1,161	$233K	0.0%	$200.37	$178.81	—	SBI CONS DISCR	81369Y407
EVRG	EVERGY INC	3,743	$232K	0.0%	$62.01 *	$55.06	0.0%	COM	30034W106
DRI	DARDEN RESTAURANTS INC	1,400	$230K	0.0%	$164.13 *	$135.10	+7.7%	COM	237194105
MDYV	SPDR SER TR	2,825	$224K	0.0%	$79.46	$73.38	—	S&P 400 MDCP VAL	78464A839
IWR	ISHARES TR	2,530	$223K	0.0%	$88.14	$88.14	—	RUS MID CAP ETF	464287499
ITW	ILLINOIS TOOL WKS INC	843	$221K	0.0%	$262.07 *	$237.29	0.0%	COM	452308109
MOAT	VANECK ETF TRUST	2,250	$218K	0.0%	$96.95	$96.95	—	MRNGSTR WDE MOAT	92189F643
PAVE	GLOBAL X FDS	5,200	$214K	0.0%	$41.16	$41.16	—	US INFR DEV ETF	37954Y673
FLO	FLOWERS FOODS INC	9,200	$212K	0.0%	$23.07 *	$15.17	+37.3%	COM	343498101
IVOV	VANGUARD ADMIRAL FDS INC	2,200	$211K	0.0%	$95.73	$95.73	—	MIDCP 400 VAL	921932844
TIP	ISHARES TR	1,900	$210K	0.0%	$110.47	$107.49	—	TIPS BD ETF	464287176
ADSK	AUTODESK INC	750	$207K	0.0%	$275.48 *	$251.72	0.0%	COM	052769106
CNI	CANADIAN NATL RY CO	1,753	$205K	0.0%	$117.15 *	$113.24	0.0%	COM	136375102
SNY	SANOFI	3,555	$205K	0.0%	$57.63	$57.63	—	SPONSORED ADR	80105N105
ETR	ENTERGY CORP NEW	1,540	$203K	0.0%	$131.61 *	$56.61	0.0%	COM	29364G103
GPN	GLOBAL PMTS INC	1,978	$203K	0.0%	$102.42	$150.63	-32.2%	COM	37940X102
SIVR	ABRDN SILVER ETF TRUST	6,750	$201K	0.0%	$29.75	$29.75	—	PHYSCL SILVR SHS	003264108
ADM	ARCHER DANIELS MIDLAND CO	3,350	$200K	0.0%	$59.74 *	$77.44	-25.3%	COM	039483102
AVO	MISSION PRODUCE INC	14,250	$183K	0.0%	$12.82 *	$11.09	0.0%	COM	60510V108
—	VECTOR GROUP LTD	12,000	$179K	0.0%	$14.92	$16.30	—	COM	92240M108
JOBY	JOBY AVIATION INC	30,000	$151K	0.0%	$5.03 *	$4.98	+9.3%	COMMON STOCK	G65163100
GEL	GENESIS ENERGY L P	11,200	$150K	0.0%	$13.37	$21.00	—	UNIT LTD PARTN	371927104
CRMD	CORMEDIX INC	16,000	$129K	0.0%	$8.08 *	$5.16	+4.8%	COM	21900C308
—	HANESBRANDS INC	16,160	$119K	0.0%	$7.35	$35.47	—	COM	410345102
AUR	AURORA INNOVATION INC	20,000	$118K	0.0%	$5.92 *	$11.09	-62.4%	CLASS A COM	051774107
ACHR	ARCHER AVIATION INC	23,000	$69,690	0.0%	$3.03 *	$3.71	+2.9%	COM CL A	03945R102
—	GABELLI EQUITY TR INC	10,700	$58,743	0.0%	$5.49	$6.58	—	COM	362397101
WULF	TERAWULF INC	10,725	$50,193	0.0%	$4.68 *	$3.75	+21.2%	COM	88080T104
RGTI	RIGETTI COMPUTING INC	48,850	$38,254	0.0%	$0.78 *	$3.69	-75.3%	COMMON STOCK	76655K103
AUROW	AURORA INNOVATION INC	40,000	$33,160	0.0%	$0.83	$0.40	—	*W EXP 11/03/202	051774115
—	BP PRUDHOE BAY RTY TR	25,997	$27,297	0.0%	$1.05	$5.08	—	UNIT BEN INT	055630107
RBOTW	VICARIOUS SURGICAL INC	282,830	$12,727	0.0%	$0.04	$0.51	—	*W EXP 09/17/202	92561V117
—	ENVIVA INC	11,000	$4,453	0.0%	$0.40	$57.23	—	COM	29415B103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	20,000	$1,790	0.0%	$0.09	$7.09	-98.6%	COM	00973N102