Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	6,399,455	$921M	37.0%	$23.15	+465.5%	COM	466313103
CTAS	CINTAS CORP	343,027	$62.67M	2.5%	$151.00	+38.0%	COM	172908105
EPD	ENTERPRISE PRODS PARTNERS L	1,729,406	$54.23M	2.2%	$34.50	—	COM	293792107
AAPL	APPLE INC	189,666	$47.5M	1.9%	$97.50	+140.5%	COM	037833100
HD	HOME DEPOT INC	104,799	$40.77M	1.6%	$117.29	+238.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,564	$36.97M	1.5%	$166.44	+177.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	58,067	$29.69M	1.2%	$199.81	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	109,558	$26.26M	1.1%	$68.11	+234.8%	COM	46625H100
BX	BLACKSTONE INC	138,734	$23.92M	1.0%	$41.19	+309.8%	COM	09260D107
ET	ENERGY TRANSFER L P	1,193,871	$23.39M	0.9%	$17.98	—	COM UT LTD PTN	29273V100
AXON	AXON ENTERPRISE INC	37,576	$22.33M	0.9%	$39.97	+1260.8%	COM	05464C101
MSFT	MICROSOFT CORP	46,532	$19.61M	0.8%	$95.83	+340.7%	COM	594918104
NKE	NIKE INC	237,763	$17.99M	0.7%	$63.13	+21.2%	CL B	654106103
MSCI	MSCI INC	29,950	$17.97M	0.7%	$163.26	+262.4%	COM	55354G100
NVDA	NVIDIA CORPORATION	126,520	$16.99M	0.7%	$92.85	+48.4%	COM	67066G104
IEFA	ISHARES TR	219,118	$15.4M	0.6%	$57.71	—	CORE MSCI EAFE	46432F842
TTD	THE TRADE DESK INC	128,243	$15.07M	0.6%	$58.99	+109.7%	COM CL A	88339J105
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$14.98M	0.6%	$241906.36	+186.3%	CL A	084670108
WES	WESTERN MIDSTREAM PARTNERS L	385,091	$14.8M	0.6%	$29.32	—	COM UNIT LP INT	958669103
SPY	SPDR S&P 500 ETF TR	25,088	$14.7M	0.6%	$306.56	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	25,461	$14.58M	0.6%	$170.38	+219.8%	COM	38141G104
IJK	ISHARES TR	159,703	$14.52M	0.6%	$98.83	—	S&P MC 400GR ETF	464287606
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$14.5M	0.6%	$36.47	—	PRECIOUS METAL	46140H502
IJJ	ISHARES TR	115,990	$14.49M	0.6%	$109.73	—	S&P MC 400VL ETF	464287705
PCAR	PACCAR INC	135,778	$14.12M	0.6%	$45.52	+128.2%	COM	693718108
BAC	BANK AMERICA CORP	317,581	$13.96M	0.6%	$41.94	+2.1%	COM	060505104
VBR	VANGUARD INDEX FDS	69,225	$13.72M	0.6%	$114.69	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	68,635	$13.07M	0.5%	$107.76	+63.0%	CAP STK CL C	02079K107
IJT	ISHARES TR	95,910	$12.98M	0.5%	$129.40	—	S&P SML 600 GWT	464287887
KKR	KKR & CO INC	86,363	$12.77M	0.5%	$22.33	+553.0%	COM	48251W104
SHOP	SHOPIFY INC	118,733	$12.62M	0.5%	$39.70	+145.0%	CL A	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,400	$12.32M	0.5%	$30.57	—	SPONSORED ADS	874039100
OKE	ONEOK INC NEW	119,812	$12.03M	0.5%	$47.26	+104.9%	COM	682680103
ORCL	ORACLE CORP	70,333	$11.72M	0.5%	$49.08	+258.3%	COM	68389X105
GOOGL	ALPHABET INC	61,108	$11.57M	0.5%	$107.01	+62.7%	CAP STK CL A	02079K305
MPLX	MPLX LP	240,238	$11.5M	0.5%	$35.40	—	COM UNIT REP LTD	55336V100
VUG	VANGUARD INDEX FDS	26,758	$10.98M	0.4%	$149.40	—	GROWTH ETF	922908736
V	VISA INC	34,679	$10.96M	0.4%	$127.27	+134.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	11,676	$10.7M	0.4%	$219.99	+319.4%	COM	22160K105
PG	PROCTER AND GAMBLE CO	59,478	$9.971M	0.4%	$93.77	+76.7%	COM	742718109
IJR	ISHARES TR	83,067	$9.571M	0.4%	$84.91	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	102,920	$9.299M	0.4%	$49.32	+74.0%	COM	931142103
NEE	NEXTERA ENERGY INC	128,901	$9.241M	0.4%	$57.58	+30.3%	COM	65339F101
VO	VANGUARD INDEX FDS	34,366	$9.077M	0.4%	$158.64	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	176,914	$8.911M	0.4%	$50.34	—	ULTRA SHRT ETF	46641Q837
PAA	PLAINS ALL AMERN PIPELINE L	502,613	$8.585M	0.3%	$22.08	—	UNIT LTD PARTN	726503105
XOM	EXXON MOBIL CORP	77,890	$8.379M	0.3%	$76.76	+46.4%	COM	30231G102
TYL	TYLER TECHNOLOGIES INC	14,525	$8.376M	0.3%	$151.94	+297.7%	COM	902252105
MA	MASTERCARD INCORPORATED	15,601	$8.215M	0.3%	$174.61	+194.8%	CL A	57636Q104
VOE	VANGUARD INDEX FDS	50,189	$8.119M	0.3%	$92.32	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	36,823	$8.079M	0.3%	$122.94	+66.4%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	61,760	$7.07M	0.3%	$104.97	—	FTSE SMCAP ETF	922042718
BN	BROOKFIELD CORP	121,015	$6.952M	0.3%	$21.87	+71.0%	CL A LTD VT SH	11271J107
VV	VANGUARD INDEX FDS	25,744	$6.943M	0.3%	$128.67	—	LARGE CAP ETF	922908637
VLO	VALERO ENERGY CORP	55,078	$6.752M	0.3%	$65.97	+95.8%	COM	91913Y100
ABBV	ABBVIE INC	37,945	$6.743M	0.3%	$62.53	+183.7%	COM	00287Y109
AVGO	BROADCOM INC	29,050	$6.735M	0.3%	$150.87	+21.2%	COM	11135F101
ENB	ENBRIDGE INC	151,958	$6.448M	0.3%	$21.96	+78.6%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	50,848	$6.412M	0.3%	$89.56	+36.6%	CL B	911312106
TSLA	TESLA INC	15,851	$6.401M	0.3%	$211.11	+52.4%	COM	88160R101
VB	VANGUARD INDEX FDS	24,909	$5.985M	0.2%	$173.43	—	SMALL CP ETF	922908751
URI	UNITED RENTALS INC	8,453	$5.955M	0.2%	$109.08	+637.9%	COM	911363109
WMB	WILLIAMS COS INC	109,076	$5.903M	0.2%	$23.96	+115.8%	COM	969457100
IEMG	ISHARES INC	112,710	$5.886M	0.2%	$42.35	—	CORE MSCI EMKT	46434G103
APH	AMPHENOL CORP NEW	84,601	$5.876M	0.2%	$43.02	+61.2%	CL A	032095101
VBK	VANGUARD INDEX FDS	20,874	$5.846M	0.2%	$158.13	—	SML CP GRW ETF	922908595
PSX	PHILLIPS 66	51,023	$5.813M	0.2%	$82.90	+47.2%	COM	718546104
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$5.799M	0.2%	$56.47	+185.4%	COM	49338L103
MAR	MARRIOTT INTL INC NEW	20,672	$5.766M	0.2%	$109.62	+147.7%	CL A	571903202
SCHA	SCHWAB STRATEGIC TR	222,244	$5.747M	0.2%	$39.37	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	6,322	$5.635M	0.2%	$23.78	+246.1%	COM	64110L106
CVX	CHEVRON CORP NEW	38,719	$5.608M	0.2%	$112.88	+28.9%	COM	166764100
T	AT&T INC	245,416	$5.588M	0.2%	$14.51	+48.3%	COM	00206R102
SCHM	SCHWAB STRATEGIC TR	198,317	$5.495M	0.2%	$38.02	—	US MID-CAP ETF	808524508
GVIP	GOLDMAN SACHS ETF TR	44,173	$5.48M	0.2%	$61.33	—	HEDGE IND ETF	381430545
CW	CURTISS WRIGHT CORP	15,208	$5.397M	0.2%	$87.69	+309.7%	COM	231561101
VOT	VANGUARD INDEX FDS	21,257	$5.394M	0.2%	$114.37	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	31,442	$5.323M	0.2%	$107.16	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	6,892	$5.321M	0.2%	$193.38	+324.6%	COM	532457108
BA	BOEING CO	29,794	$5.274M	0.2%	$232.66	-32.5%	COM	097023105
MCD	MCDONALDS CORP	17,713	$5.135M	0.2%	$166.57	+74.2%	COM	580135101
CHE	CHEMED CORP NEW	9,573	$5.072M	0.2%	$203.17	+176.1%	COM	16359R103
DELL	DELL TECHNOLOGIES INC	42,941	$4.949M	0.2%	$24.42	+404.3%	CL C	24703L202
PFFD	GLOBAL X FDS	253,150	$4.939M	0.2%	$19.93	—	US PFD ETF	37954Y657
PLD	PROLOGIS INC.	46,069	$4.87M	0.2%	$59.62	+84.8%	COM	74340W103
DKNG	DRAFTKINGS INC NEW	130,401	$4.851M	0.2%	$16.57	+139.4%	COM CL A	26142V105
ATO	ATMOS ENERGY CORP	34,784	$4.844M	0.2%	$62.51	+121.7%	COM	049560105
SCHD	SCHWAB STRATEGIC TR	175,064	$4.783M	0.2%	$40.48	—	US DIVIDEND EQ	808524797
MAIN	MAIN STR CAP CORP	80,696	$4.727M	0.2%	$37.42	+42.5%	COM	56035L104
GLD	SPDR GOLD TR	18,840	$4.562M	0.2%	$123.78	—	GOLD SHS	78463V107
DLR	DIGITAL RLTY TR INC	25,153	$4.46M	0.2%	$86.68	+97.5%	COM	253868103
VWO	VANGUARD INTL EQUITY INDEX F	100,797	$4.439M	0.2%	$42.53	—	FTSE EMR MKT ETF	922042858
L	LOEWS CORP	52,031	$4.407M	0.2%	$43.43	+89.2%	COM	540424108
ICE	INTERCONTINENTAL EXCHANGE IN	29,393	$4.38M	0.2%	$79.72	+96.0%	COM	45866F104
CG	CARLYLE GROUP INC	85,889	$4.337M	0.2%	$22.67	+115.6%	COM	14316J108
EQR	EQUITY RESIDENTIAL	60,368	$4.332M	0.2%	$43.91	+59.0%	SH BEN INT	29476L107
JNJ	JOHNSON & JOHNSON	29,112	$4.21M	0.2%	$88.19	+69.6%	COM	478160104
GAP	GAP INC	172,959	$4.087M	0.2%	$24.26	-9.5%	COM	364760108
BAM	BROOKFIELD ASSET MANAGMT LTD	74,754	$4.051M	0.2%	$29.17	+78.6%	CL A LMT VTG SHS	113004105
MRK	MERCK & CO INC	40,688	$4.048M	0.2%	$55.17	+78.9%	COM	58933Y105
MRVL	MARVELL TECHNOLOGY INC	36,643	$4.047M	0.2%	$49.50	+86.8%	COM	573874104
IJS	ISHARES TR	35,300	$3.834M	0.2%	$100.94	—	SP SMCP600VL ETF	464287879
CSCO	CISCO SYS INC	64,591	$3.824M	0.2%	$35.69	+55.2%	COM	17275R102
EQT	EQT CORP	82,159	$3.788M	0.2%	$28.34	+43.6%	COM	26884L109
LNG	CHENIERE ENERGY INC	17,252	$3.707M	0.1%	$123.66	+64.2%	COM NEW	16411R208
GSLC	GOLDMAN SACHS ETF TR	32,086	$3.696M	0.1%	$66.75	—	ACTIVEBETA US LG	381430503
SNA	SNAP ON INC	10,855	$3.685M	0.1%	$122.75	+166.8%	COM	833034101
SHW	SHERWIN WILLIAMS CO	10,816	$3.677M	0.1%	$210.31	+75.7%	COM	824348106
PSCT	INVESCO EXCH TRADED FD TR II	76,720	$3.662M	0.1%	$56.79	—	S&P SMLCP INFO	46138E115
CHTR	CHARTER COMMUNICATIONS INC N	10,612	$3.637M	0.1%	$290.99	+24.2%	CL A	16119P108
FNDA	SCHWAB STRATEGIC TR	122,200	$3.629M	0.1%	$33.05	—	FUNDAMENTAL US S	808524763
SUN	SUNOCO LP/SUNOCO FIN CORP	70,076	$3.605M	0.1%	$52.87	—	COM UT REP LP	86765K109
SGOV	ISHARES TR	35,925	$3.604M	0.1%	$100.13	—	0-3 MNTH TREASRY	46436E718
IDA	IDACORP INC	32,885	$3.594M	0.1%	$79.94	+37.5%	COM	451107106
QTEC	FIRST TR NASDAQ 100 TECH IND	18,848	$3.549M	0.1%	$81.44	—	SHS	337345102
SCHG	SCHWAB STRATEGIC TR	125,064	$3.486M	0.1%	$40.52	—	US LCAP GR ETF	808524300
CB	CHUBB LIMITED	12,422	$3.432M	0.1%	$116.62	+141.3%	COM	H1467J104
DIS	DISNEY WALT CO	30,708	$3.419M	0.1%	$104.95	-1.4%	COM	254687106
CBRE	CBRE GROUP INC	26,000	$3.414M	0.1%	$40.02	+227.2%	CL A	12504L109
TDG	TRANSDIGM GROUP INC	2,686	$3.404M	0.1%	$229.04	+436.8%	COM	893641100
FTSM	FIRST TR EXCHANGE-TRADED FD	56,840	$3.397M	0.1%	$59.38	—	FIRST TR ENH NEW	33739Q408
PKG	PACKAGING CORP AMER	14,882	$3.35M	0.1%	$73.42	+205.8%	COM	695156109
SPYD	SPDR SER TR	76,207	$3.295M	0.1%	$40.05	—	PRTFLO S&P500 HI	78468R788
SCHF	SCHWAB STRATEGIC TR	177,629	$3.286M	0.1%	$25.72	—	INTL EQTY ETF	808524805
IWN	ISHARES TR	19,999	$3.283M	0.1%	$99.10	—	RUS 2000 VAL ETF	464287630
SYK	STRYKER CORPORATION	9,013	$3.245M	0.1%	$135.05	+171.3%	COM	863667101
EXR	EXTRA SPACE STORAGE INC	21,682	$3.244M	0.1%	$88.80	+75.0%	COM	30225T102
MO	ALTRIA GROUP INC	61,973	$3.241M	0.1%	$27.38	+78.3%	COM	02209S103
KO	COCA COLA CO	51,909	$3.232M	0.1%	$43.74	+44.2%	COM	191216100
INTC	INTEL CORP	160,519	$3.218M	0.1%	$34.01	-33.7%	COM	458140100
CACI	CACI INTL INC	7,908	$3.195M	0.1%	$123.11	+295.9%	CL A	127190304
MS	MORGAN STANLEY	24,920	$3.133M	0.1%	$31.86	+275.0%	COM NEW	617446448
SCHE	SCHWAB STRATEGIC TR	116,981	$3.115M	0.1%	$25.13	—	EMRG MKTEQ ETF	808524706
DUK	DUKE ENERGY CORP NEW	28,453	$3.066M	0.1%	$75.21	+44.7%	COM NEW	26441C204
VEEV	VEEVA SYS INC	14,512	$3.051M	0.1%	$140.85	+56.1%	CL A COM	922475108
VNQ	VANGUARD INDEX FDS	33,796	$3.011M	0.1%	$81.14	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	19,486	$2.963M	0.1%	$79.07	+98.0%	COM	713448108
SPGI	S&P GLOBAL INC	5,948	$2.962M	0.1%	$189.43	+165.6%	COM	78409V104
EEMS	ISHARES INC	50,814	$2.954M	0.1%	$45.41	—	EM MKT SM-CP ETF	464286475
CDNS	CADENCE DESIGN SYSTEM INC	9,724	$2.922M	0.1%	$171.96	+69.1%	COM	127387108
VOO	VANGUARD INDEX FDS	5,315	$2.864M	0.1%	$290.64	—	S&P 500 ETF SHS	922908363
NVO	NOVO-NORDISK A S	33,221	$2.858M	0.1%	$75.79	—	ADR	670100205
ONEQ	FIDELITY COMWLTH TR	37,000	$2.814M	0.1%	$48.17	—	NASDAQ COMPSIT	315912808
WTRG	ESSENTIAL UTILS INC	76,963	$2.795M	0.1%	$45.74	-15.1%	COM	29670G102
WDFC	WD 40 CO	11,478	$2.785M	0.1%	$155.21	+67.7%	COM	929236107
MELI	MERCADOLIBRE INC	1,634	$2.779M	0.1%	$472.04	+312.5%	COM	58733R102
VEA	VANGUARD TAX-MANAGED FDS	57,968	$2.772M	0.1%	$43.90	—	VAN FTSE DEV MKT	921943858
NSC	NORFOLK SOUTHN CORP	11,742	$2.756M	0.1%	$161.44	+53.9%	COM	655844108
CL	COLGATE PALMOLIVE CO	29,734	$2.703M	0.1%	$63.10	+47.5%	COM	194162103
PAYX	PAYCHEX INC	19,014	$2.666M	0.1%	$49.13	+179.5%	COM	704326107
TPL	TEXAS PACIFIC LAND CORPORATI	2,409	$2.664M	0.1%	$168.89	+140.4%	COM	88262P102
AMGN	AMGEN INC	10,172	$2.651M	0.1%	$147.76	+93.6%	COM	031162100
CQP	CHENIERE ENERGY PARTNERS LP	49,835	$2.647M	0.1%	$45.44	—	COM UNIT	16411Q101
SCHC	SCHWAB STRATEGIC TR	76,948	$2.642M	0.1%	$32.42	—	INTL SCEQT ETF	808524888
ICSH	ISHARES TR	51,525	$2.598M	0.1%	$50.35	—	ULTRA SHORT-TERM	46434V878
PM	PHILIP MORRIS INTL INC	21,528	$2.591M	0.1%	$66.45	+81.5%	COM	718172109
IVV	ISHARES TR	4,391	$2.585M	0.1%	$552.84	—	CORE S&P500 ETF	464287200
BCSF	BAIN CAP SPECIALTY FIN INC	147,437	$2.583M	0.1%	$8.92	+60.7%	COM STK	05684B107
DMLP	DORCHESTER MINERALS LP	77,300	$2.576M	0.1%	$29.95	—	COM UNIT	25820R105
ISRG	INTUITIVE SURGICAL INC	4,930	$2.573M	0.1%	$340.78	+52.8%	COM NEW	46120E602
SO	SOUTHERN CO	30,970	$2.549M	0.1%	$46.68	+81.0%	COM	842587107
VUSB	VANGUARD BD INDEX FDS	50,960	$2.529M	0.1%	$49.96	—	VANGUARD ULTRA	92203C303
—	UNILEVER PLC	43,970	$2.493M	0.1%	$51.45	—	SPON ADR NEW	904767704
TT	TRANE TECHNOLOGIES PLC	6,745	$2.491M	0.1%	$97.94	+301.8%	SHS	G8994E103
NOW	SERVICENOW INC	2,341	$2.482M	0.1%	$32.94	+515.0%	COM	81762P102
TXRH	TEXAS ROADHOUSE INC	13,596	$2.453M	0.1%	$90.70	+103.8%	COM	882681109
GD	GENERAL DYNAMICS CORP	9,295	$2.449M	0.1%	$125.58	+124.5%	COM	369550108
DGS	WISDOMTREE TR	50,058	$2.449M	0.1%	$41.58	—	EMG MKTS SMCAP	97717W281
ADP	AUTOMATIC DATA PROCESSING IN	8,298	$2.429M	0.1%	$99.03	+190.7%	COM	053015103
GBDC	GOLUB CAP BDC INC	156,206	$2.368M	0.1%	$8.77	+53.0%	COM	38173M102
PSA	PUBLIC STORAGE OPER CO	7,847	$2.35M	0.1%	$201.28	+57.0%	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	12,549	$2.302M	0.1%	$122.79	+61.5%	COM	03027X100
MKL	MARKEL GROUP INC	1,326	$2.289M	0.1%	$891.16	+86.2%	COM	570535104
HESM	HESS MIDSTREAM LP	61,600	$2.281M	0.1%	$25.32	+27.8%	CL A SHS	428103105
QCOM	QUALCOMM INC	14,772	$2.269M	0.1%	$119.36	+33.7%	COM	747525103
SRE	SEMPRA	24,966	$2.19M	0.1%	$58.05	+45.3%	COM	816851109
SGI	TEMPUR SEALY INTL INC	38,480	$2.181M	0.1%	$21.81	+144.6%	COM	88023U101
VRSN	VERISIGN INC	10,522	$2.178M	0.1%	$113.67	+64.3%	COM	92343E102
SYY	SYSCO CORP	28,135	$2.151M	0.1%	$57.85	+27.8%	COM	871829107
AVB	AVALONBAY CMNTYS INC	9,758	$2.146M	0.1%	$154.21	+40.2%	COM	053484101
IBB	ISHARES TR	16,032	$2.12M	0.1%	$125.14	—	ISHARES BIOTECH	464287556
SCHH	SCHWAB STRATEGIC TR	99,637	$2.098M	0.1%	$23.56	—	US REIT ETF	808524847
ACN	ACCENTURE PLC IRELAND	5,959	$2.096M	0.1%	$122.88	+188.7%	SHS CLASS A	G1151C101
ONLN	PROSHARES TR	46,310	$2.07M	0.1%	$28.32	—	ONLINE RTL ETF	74347B169
CLX	CLOROX CO DEL	12,735	$2.068M	0.1%	$107.52	+46.4%	COM	189054109
—	ISHARES INC	76,138	$2.066M	0.1%	$28.75	—	FRONTIER AND SEL	464286145
NDAQ	NASDAQ INC	26,492	$2.048M	0.1%	$50.40	+51.2%	COM	631103108
EWX	SPDR INDEX SHS FDS	34,384	$2.015M	0.1%	$48.75	—	S&P EMKTSC ETF	78463X756
SCHB	SCHWAB STRATEGIC TR	88,228	$2.003M	0.1%	$33.75	—	US BRD MKT ETF	808524102
MMM	3M CO	15,455	$1.995M	0.1%	$102.57	+25.2%	COM	88579Y101
MCO	MOODYS CORP	3,943	$1.866M	0.1%	$282.31	+67.6%	COM	615369105
INDA	ISHARES TR	35,450	$1.866M	0.1%	$43.70	—	MSCI INDIA ETF	46429B598
SCHW	SCHWAB CHARLES CORP	24,890	$1.842M	0.1%	$55.96	+31.9%	COM	808513105
EMR	EMERSON ELEC CO	14,789	$1.833M	0.1%	$60.53	+96.6%	COM	291011104
SWK	STANLEY BLACK & DECKER INC	22,697	$1.822M	0.1%	$84.25	+4.5%	COM	854502101
MUSA	MURPHY USA INC	3,535	$1.774M	0.1%	$378.22	+34.2%	COM	626755102
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.773M	0.1%	$27.83	+166.5%	COM NEW	19239V302
IWO	ISHARES TR	6,078	$1.749M	0.1%	$164.24	—	RUS 2000 GRW ETF	464287648
ETN	EATON CORP PLC	5,189	$1.722M	0.1%	$65.51	+429.9%	SHS	G29183103
IWC	ISHARES TR	13,105	$1.709M	0.1%	$101.29	—	MICRO-CAP ETF	464288869
BDX	BECTON DICKINSON & CO	7,320	$1.661M	0.1%	$154.67	+45.6%	COM	075887109
VRTX	VERTEX PHARMACEUTICALS INC	4,093	$1.648M	0.1%	$374.97	+23.6%	COM	92532F100
MCK	MCKESSON CORP	2,891	$1.648M	0.1%	$287.69	+93.7%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	7,446	$1.637M	0.1%	$109.58	+97.4%	COM	459200101
STAG	STAG INDL INC	48,000	$1.623M	0.1%	$24.77	—	COM	85254J102
O	REALTY INCOME CORP	30,379	$1.623M	0.1%	$40.60	+34.3%	COM	756109104
LULU	LULULEMON ATHLETICA INC	4,234	$1.619M	0.1%	$320.30	+1.9%	COM	550021109
VTI	VANGUARD INDEX FDS	5,567	$1.613M	0.1%	$130.93	—	TOTAL STK MKT	922908769
DOV	DOVER CORP	8,520	$1.598M	0.1%	$67.17	+187.4%	COM	260003108
ARCC	ARES CAPITAL CORP	71,890	$1.574M	0.1%	$8.17	+137.2%	COM	04010L103
CRH	CRH PLC	16,991	$1.572M	0.1%	$58.12	+64.0%	ORD	G25508105
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.546M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
KHC	KRAFT HEINZ CO	49,939	$1.534M	0.1%	$31.80	-3.6%	COM	500754106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,300	$1.528M	0.1%	$86.26	+101.1%	COM	874054109
CRM	SALESFORCE INC	4,551	$1.522M	0.1%	$173.43	+82.6%	COM	79466L302
VT	VANGUARD INTL EQUITY INDEX F	12,764	$1.5M	0.1%	$69.71	—	TT WRLD ST ETF	922042742
ABT	ABBOTT LABS	12,635	$1.429M	0.1%	$81.07	+39.8%	COM	002824100
CME	CME GROUP INC	6,136	$1.425M	0.1%	$170.51	+28.8%	COM	12572Q105
CHRW	C H ROBINSON WORLDWIDE INC	13,625	$1.408M	0.1%	$59.75	+75.5%	COM NEW	12541W209
REGN	REGENERON PHARMACEUTICALS	1,934	$1.378M	0.1%	$625.92	+33.3%	COM	75886F107
XIFR	NEXTERA ENERGY PARTNERS LP	76,140	$1.355M	0.1%	$49.54	-59.7%	COM UNIT PART IN	65341B106
FHI	FEDERATED HERMES INC	32,829	$1.35M	0.1%	$29.58	+31.3%	CL B	314211103
CAT	CATERPILLAR INC	3,664	$1.329M	0.1%	$151.25	+152.4%	COM	149123101
—	HILLENBRAND INC	43,092	$1.326M	0.1%	$36.20	—	COM	431571108
AIA	ISHARES TR	19,250	$1.306M	0.1%	$53.38	—	ASIA 50 ETF	464288430
SCHX	SCHWAB STRATEGIC TR	56,090	$1.3M	0.1%	$34.40	—	US LRG CAP ETF	808524201
KMB	KIMBERLY-CLARK CORP	9,919	$1.3M	0.1%	$92.31	+41.0%	COM	494368103
RTX	RTX CORPORATION	11,214	$1.298M	0.1%	$56.11	+110.8%	COM	75513E101
EOG	EOG RES INC	10,540	$1.292M	0.1%	$120.51	+2.3%	COM	26875P101
CCL	CARNIVAL CORP	50,000	$1.246M	0.1%	$14.52	+61.2%	UNIT 99/99/9999	143658300
CMI	CUMMINS INC	3,505	$1.222M	0.0%	$133.28	+157.7%	COM	231021106
CCI	CROWN CASTLE INC	13,431	$1.219M	0.0%	$82.44	+19.0%	COM	22822V101
LOW	LOWES COS INC	4,895	$1.208M	0.0%	$188.75	+38.6%	COM	548661107
CPRT	COPART INC	20,770	$1.192M	0.0%	$49.11	+16.0%	COM	217204106
IVW	ISHARES TR	11,600	$1.178M	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
PNQI	INVESCO EXCHANGE TRADED FD T	25,150	$1.174M	0.0%	$51.48	—	NASDAQ INTERNT	46137V530
EFA	ISHARES TR	15,517	$1.173M	0.0%	$70.84	—	MSCI EAFE ETF	464287465
CHD	CHURCH & DWIGHT CO INC	11,180	$1.171M	0.0%	$75.45	+37.9%	COM	171340102
VTR	VENTAS INC	19,530	$1.15M	0.0%	$46.05	+31.7%	COM	92276F100
GIS	GENERAL MLS INC	18,008	$1.148M	0.0%	$52.87	+21.2%	COM	370334104
EL	LAUDER ESTEE COS INC	15,305	$1.148M	0.0%	$133.40	-42.0%	CL A	518439104
AWK	AMERICAN WTR WKS CO INC NEW	9,125	$1.136M	0.0%	$97.34	+35.0%	COM	030420103
BIP	BROOKFIELD INFRAST PARTNERS	34,903	$1.11M	0.0%	$31.46	—	LP INT UNIT	G16252101
BMO	BANK MONTREAL QUE	11,418	$1.108M	0.0%	$55.40	+64.4%	COM	063671101
UNP	UNION PAC CORP	4,775	$1.089M	0.0%	$148.38	+55.2%	COM	907818108
CASY	CASEYS GEN STORES INC	2,743	$1.087M	0.0%	$100.13	+300.1%	COM	147528103
UNH	UNITEDHEALTH GROUP INC	2,140	$1.083M	0.0%	$369.04	+49.8%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	41,418	$1.08M	0.0%	$37.28	—	US LCAP VA ETF	808524409
DFUS	DIMENSIONAL ETF TRUST	16,708	$1.065M	0.0%	$47.14	—	US EQUITY MARKET	25434V401
CBOE	CBOE GLOBAL MKTS INC	5,449	$1.065M	0.0%	$117.21	+74.3%	COM	12503M108
ED	CONSOLIDATED EDISON INC	11,727	$1.046M	0.0%	$68.38	+38.6%	COM	209115104
SHEL	SHELL PLC	16,558	$1.037M	0.0%	$58.79	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	11,068	$1.021M	0.0%	$72.88	+27.8%	COM	025537101
RVTY	REVVITY INC	9,000	$1.004M	0.0%	$66.65	+75.8%	COM	714046109
OBK	ORIGIN BANCORP INC	30,000	$999K	0.0%	$35.05	-4.3%	COM	68621T102
AXP	AMERICAN EXPRESS CO	3,348	$994K	0.0%	$128.18	+121.2%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	4,871	$954K	0.0%	$137.36	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	1,943	$944K	0.0%	$241.02	+118.7%	COM	539830109
AZN	ASTRAZENECA PLC	14,090	$923K	0.0%	$46.24	—	SPONSORED ADR	046353108
MDLZ	MONDELEZ INTL INC	15,163	$906K	0.0%	$31.71	+100.6%	CL A	609207105
NTAP	NETAPP INC	7,751	$900K	0.0%	$89.24	+33.5%	COM	64110D104
FELE	FRANKLIN ELEC INC	9,193	$896K	0.0%	$91.09	+12.6%	COM	353514102
CTVA	CORTEVA INC	15,504	$883K	0.0%	$25.02	+133.5%	COM	22052L104
IHE	ISHARES TR	13,430	$883K	0.0%	$91.22	—	U.S. PHARMA ETF	464288836
IJH	ISHARES TR	13,877	$865K	0.0%	$73.42	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	20,590	$823K	0.0%	$34.11	+15.5%	COM	92343V104
MINT	PIMCO ETF TR	8,175	$820K	0.0%	$101.52	—	ENHAN SHRT MA AC	72201R833
OMCL	OMNICELL COM	18,340	$816K	0.0%	$51.88	-13.4%	COM	68213N109
PFF	ISHARES TR	25,396	$798K	0.0%	$31.14	—	PFD AND INCM SEC	464288687
WPC	WP CAREY INC	14,611	$796K	0.0%	$70.08	—	COM	92936U109
MET	METLIFE INC	9,636	$789K	0.0%	$34.00	+137.2%	COM	59156R108
EWG	ISHARES INC	24,685	$785K	0.0%	$23.58	—	MSCI GERMANY ETF	464286806
BNS	BANK NOVA SCOTIA HALIFAX	14,557	$782K	0.0%	$37.10	+39.2%	COM	064149107
TGT	TARGET CORP	5,710	$772K	0.0%	$93.61	+46.0%	COM	87612E106
CNQ	CANADIAN NAT RES LTD	25,000	$772K	0.0%	$31.08	+4.5%	COM	136385101
BEP	BROOKFIELD RENEWABLE PARTNER	33,850	$771K	0.0%	$33.54	—	PARTNERSHIP UNIT	G16258108
XLU	SELECT SECTOR SPDR TR	10,075	$763K	0.0%	$47.92	—	SBI INT-UTILS	81369Y886
DVY	ISHARES TR	5,795	$761K	0.0%	$86.73	—	SELECT DIVID ETF	464287168
MLM	MARTIN MARIETTA MATLS INC	1,469	$759K	0.0%	$438.06	+28.7%	COM	573284106
EIRL	ISHARES TR	12,900	$758K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
SPTM	SPDR SER TR	10,446	$746K	0.0%	$44.14	—	PORTFOLI S&P1500	78464A805
TSLX	SIXTH STREET SPECIALTY LENDI	35,000	$746K	0.0%	$20.83	-0.4%	COM	83012A109
RGTI	RIGETTI COMPUTING INC	48,850	$745K	0.0%	$3.69	+1.1%	COMMON STOCK	76655K103
SLYV	SPDR SER TR	8,525	$744K	0.0%	$50.08	—	S&P 600 SMCP VAL	78464A300
NOC	NORTHROP GRUMMAN CORP	1,580	$741K	0.0%	$190.21	+159.2%	COM	666807102
ADBE	ADOBE INC	1,650	$734K	0.0%	$342.04	+44.8%	COM	00724F101
IWF	ISHARES TR	1,808	$726K	0.0%	$375.38	—	RUS 1000 GRW ETF	464287614
WELL	WELLTOWER INC	5,714	$720K	0.0%	$61.29	+110.0%	COM	95040Q104
SLV	ISHARES SILVER TR	27,250	$717K	0.0%	$16.11	—	ISHARES	46428Q109
SPYG	SPDR SER TR	8,139	$715K	0.0%	$43.11	—	PRTFLO S&P500 GW	78464A409
RHP	RYMAN HOSPITALITY PPTYS INC	6,825	$712K	0.0%	$55.39	—	COM	78377T107
FDS	FACTSET RESH SYS INC	1,455	$699K	0.0%	$453.96	+3.3%	COM	303075105
EEM	ISHARES TR	16,259	$680K	0.0%	$43.33	—	MSCI EMG MKT ETF	464287234
AIQ	GLOBAL X FDS	17,230	$666K	0.0%	$27.09	—	ARTIFICIAL ETF	37954Y632
VLY	VALLEY NATL BANCORP	72,171	$654K	0.0%	$11.37	-14.6%	COM	919794107
ADI	ANALOG DEVICES INC	3,071	$652K	0.0%	$100.41	+115.9%	COM	032654105
XBI	SPDR SER TR	7,225	$651K	0.0%	$87.26	—	S&P BIOTECH	78464A870
ADC	AGREE RLTY CORP	9,195	$648K	0.0%	$49.90	—	COM	008492100
FLUT	FLUTTER ENTMT PLC	2,478	$640K	0.0%	$203.33	+24.2%	SHS	G3643J108
VXF	VANGUARD INDEX FDS	3,365	$639K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
EWY	ISHARES INC	12,380	$630K	0.0%	$56.40	—	MSCI STH KOR ETF	464286772
XLK	SELECT SECTOR SPDR TR	2,701	$628K	0.0%	$170.12	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	3,370	$624K	0.0%	$189.62	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	6,393	$619K	0.0%	$100.50	—	CORE US AGGBD ET	464287226
MPC	MARATHON PETE CORP	4,385	$612K	0.0%	$55.80	+166.8%	COM	56585A102
BIIB	BIOGEN INC	3,987	$610K	0.0%	$319.20	-47.2%	COM	09062X103
EPR	EPR PPTYS	13,750	$609K	0.0%	$63.98	—	COM SH BEN INT	26884U109
IR	INGERSOLL RAND INC	6,698	$606K	0.0%	$33.31	+198.6%	COM	45687V106
SBUX	STARBUCKS CORP	6,628	$605K	0.0%	$72.37	+29.8%	COM	855244109
MPT	MEDICAL PPTYS TRUST INC	149,950	$592K	0.0%	$4.70	—	COM	58463J304
VYM	VANGUARD WHITEHALL FDS	4,603	$587K	0.0%	$94.69	—	HIGH DIV YLD	921946406
IAU	ISHARES GOLD TR	11,537	$571K	0.0%	$35.17	—	ISHARES NEW	464285204
BP	BP PLC	18,941	$560K	0.0%	$27.18	—	SPONSORED ADR	055622104
EPU	ISHARES TR	13,990	$554K	0.0%	$33.50	—	MSCI PERU AND GL	464289842
KMI	KINDER MORGAN INC DEL	20,059	$550K	0.0%	$14.56	+70.8%	COM	49456B101
FCX	FREEPORT-MCMORAN INC	14,390	$548K	0.0%	$34.82	+26.5%	CL B	35671D857
TFC	TRUIST FINL CORP	12,248	$531K	0.0%	$40.93	+3.4%	COM	89832Q109
RJF	RAYMOND JAMES FINL INC	3,398	$528K	0.0%	$58.88	+152.4%	COM	754730109
XLRE	SELECT SECTOR SPDR TR	12,884	$524K	0.0%	$34.10	—	RL EST SEL SEC	81369Y860
POR	PORTLAND GEN ELEC CO	11,920	$520K	0.0%	$33.19	+32.3%	COM NEW	736508847
IRM	IRON MTN INC DEL	4,925	$518K	0.0%	$21.03	+436.3%	COM	46284V101
BMY	BRISTOL-MYERS SQUIBB CO	9,050	$512K	0.0%	$39.73	+32.3%	COM	110122108
HON	HONEYWELL INTL INC	2,247	$508K	0.0%	$180.17	+13.0%	COM	438516106
VPL	VANGUARD INTL EQUITY INDEX F	7,118	$506K	0.0%	$66.08	—	FTSE PACIFIC ETF	922042866
BB	BLACKBERRY LTD	133,650	$505K	0.0%	$2.66	0.0%	COM	09228F103
FLIN	FRANKLIN TEMPLETON ETF TR	13,255	$502K	0.0%	$37.90	—	FRANKLIN INDIA	35473P769
SPDW	SPDR INDEX SHS FDS	14,685	$501K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
STZ	CONSTELLATION BRANDS INC	2,214	$489K	0.0%	$181.18	+27.7%	CL A	21036P108
JD	JD.COM INC	13,968	$484K	0.0%	$49.03	—	SPON ADS CL A	47215P106
EWT	ISHARES INC	9,342	$484K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
SPAB	SPDR SER TR	19,000	$475K	0.0%	$25.16	—	PORTFOLIO AGRGTE	78464A649
NWSA	NEWS CORP NEW	17,205	$474K	0.0%	$11.96	+131.2%	CL A	65249B109
QQQJ	INVESCO EXCH TRADED FD TR II	15,190	$469K	0.0%	$30.88	—	NASDAQNXTGEN100	46138G631
PH	PARKER-HANNIFIN CORP	730	$464K	0.0%	$275.48	+137.8%	COM	701094104
BIZD	VANECK ETF TRUST	27,850	$463K	0.0%	$13.72	—	BDC INCOME ETF	92189F411
UUUU	ENERGY FUELS INC	90,000	$462K	0.0%	$2.88	+114.9%	COM NEW	292671708
BFOR	ALPS ETF TR	6,335	$461K	0.0%	$33.88	—	BARRONS 400 ETF	00162Q726
PBH	PRESTIGE CONSMR HEALTHCARE I	5,900	$461K	0.0%	$32.94	+135.7%	COM	74112D101
HSY	HERSHEY CO	2,700	$457K	0.0%	$79.79	+116.7%	COM	427866108
IWP	ISHARES TR	3,588	$455K	0.0%	$128.46	—	RUS MD CP GR ETF	464287481
SLYG	SPDR SER TR	4,956	$448K	0.0%	$60.15	—	S&P 600 SMCP GRW	78464A201
VRIG	INVESCO ACTIVELY MANAGED EXC	17,513	$440K	0.0%	$24.72	—	VAR RATE INVT	46090A879
EQIX	EQUINIX INC	463	$437K	0.0%	$742.63	+20.9%	COM	29444U700
ELV	ELEVANCE HEALTH INC	1,175	$433K	0.0%	$290.88	+40.7%	COM	036752103
SM	SM ENERGY CO	11,169	$433K	0.0%	$30.29	+33.6%	COM	78454L100
HAS	HASBRO INC	7,516	$420K	0.0%	$54.22	+15.0%	COM	418056107
SAP	SAP SE	1,701	$419K	0.0%	$172.17	—	SPON ADR	803054204
CM	CANADIAN IMPERIAL BK COMM	6,570	$415K	0.0%	$41.58	+48.0%	COM	136069101
GLW	CORNING INC	8,700	$413K	0.0%	$23.21	+99.6%	COM	219350105
EWJ	ISHARES INC	6,122	$411K	0.0%	$53.13	—	MSCI JPN ETF NEW	46434G822
AAAU	GOLDMAN SACHS PHYSICAL GOLD	15,684	$407K	0.0%	$19.46	—	UNIT	38150K103
EWW	ISHARES INC	8,635	$404K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
DEO	DIAGEO PLC	3,150	$400K	0.0%	$139.03	—	SPON ADR NEW	25243Q205
FDX	FEDEX CORP	1,400	$394K	0.0%	$242.70	+12.0%	COM	31428X106
NVS	NOVARTIS AG	3,952	$385K	0.0%	$93.69	—	SPONSORED ADR	66987V109
PFFV	GLOBAL X FDS	16,268	$383K	0.0%	$26.06	—	RATE PREFERRED	37954Y376
FXI	ISHARES TR	12,475	$380K	0.0%	$28.30	—	CHINA LG-CAP ETF	464287184
PBA	PEMBINA PIPELINE CORP	10,197	$377K	0.0%	$20.40	+92.7%	COM	706327103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,360	$376K	0.0%	$77.12	+27.3%	ORD SHS	G7997R103
LHX	L3HARRIS TECHNOLOGIES INC	1,775	$373K	0.0%	$184.95	+26.8%	COM	502431109
XME	SPDR SER TR	6,529	$371K	0.0%	$40.47	—	S&P METALS MNG	78464A755
ALLE	ALLEGION PLC	2,821	$369K	0.0%	$77.89	+79.7%	ORD SHS	G0176J109
GSBD	GOLDMAN SACHS BDC INC	30,334	$367K	0.0%	$16.95	-22.6%	SHS	38147U107
ASML	ASML HOLDING N V	511	$354K	0.0%	$749.24	—	N Y REGISTRY SHS	N07059210
GLNG	GOLAR LNG LTD	8,300	$351K	0.0%	$25.20	+50.0%	SHS	G9456A100
EIS	ISHARES INC	4,550	$351K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$349K	0.0%	$79.67	+8.7%	COM	57164Y107
PAYC	PAYCOM SOFTWARE INC	1,693	$347K	0.0%	$132.04	+53.0%	COM	70432V102
COHR	COHERENT CORP	3,617	$343K	0.0%	$54.83	+82.5%	COM	19247G107
DOW	DOW INC	8,536	$343K	0.0%	$37.22	+15.4%	COM	260557103
NUE	NUCOR CORP	2,935	$343K	0.0%	$94.14	+49.6%	COM	670346105
ARLP	ALLIANCE RESOURCE PARTNERS L	12,937	$340K	0.0%	$11.06	—	UT LTD PART	01877R108
META	META PLATFORMS INC	579	$339K	0.0%	$517.14	+13.1%	CL A	30303M102
CHT	CHUNGHWA TELECOM CO LTD	9,000	$339K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
ICF	ISHARES TR	5,600	$337K	0.0%	$79.55	—	COHEN STEER REIT	464287564
EWC	ISHARES INC	8,325	$335K	0.0%	$27.29	—	MSCI CDA ETF	464286509
TREX	TREX CO INC	4,843	$334K	0.0%	$55.63	+26.7%	COM	89531P105
PAGP	PLAINS GP HLDGS L P	18,125	$333K	0.0%	$11.54	—	LTD PARTNR INT A	72651A207
IXN	ISHARES TR	3,908	$331K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
BBH	VANECK ETF TRUST	2,085	$327K	0.0%	$147.49	—	BIOTECH ETF	92189F726
OZ	BELPOINTE PREP LLC	4,200	$325K	0.0%	$100.11	-29.4%	UNIT RP LTD LB A	080694102
SAM	BOSTON BEER INC	1,082	$325K	0.0%	$226.09	+33.5%	CL A	100557107
PFXF	VANECK ETF TRUST	18,791	$324K	0.0%	$19.45	—	PREFERRED SECURT	92189F429
TJX	TJX COS INC NEW	2,636	$318K	0.0%	$98.40	+19.6%	COM	872540109
WBD	WARNER BROS DISCOVERY INC	30,039	$318K	0.0%	$18.55	-49.9%	COM SER A	934423104
AM	ANTERO MIDSTREAM CORP	21,000	$317K	0.0%	$7.65	+85.6%	COM	03676B102
PCG	PG&E CORP	15,504	$313K	0.0%	$13.49	+49.4%	COM	69331C108
FNDX	SCHWAB STRATEGIC TR	13,200	$313K	0.0%	$32.98	—	FUNDAMENTAL US L	808524771
LYB	LYONDELLBASELL INDUSTRIES N	4,188	$311K	0.0%	$61.22	+23.6%	SHS - A -	N53745100
VCIT	VANGUARD SCOTTSDALE FDS	3,813	$306K	0.0%	$80.32	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	11,125	$295K	0.0%	$25.33	-0.8%	COM	717081103
CARR	CARRIER GLOBAL CORPORATION	4,318	$295K	0.0%	$55.41	+34.3%	COM	14448C104
IWR	ISHARES TR	3,330	$294K	0.0%	$88.20	—	RUS MID CAP ETF	464287499
IGV	ISHARES TR	2,925	$293K	0.0%	$149.34	—	EXPANDED TECH	464287515
COP	CONOCOPHILLIPS	2,871	$285K	0.0%	$103.90	-1.5%	COM	20825C104
MTN	VAIL RESORTS INC	1,510	$283K	0.0%	$207.34	-13.7%	COM	91879Q109
MLI	MUELLER INDS INC	3,560	$283K	0.0%	$66.74	+20.2%	COM	624756102
VEU	VANGUARD INTL EQUITY INDEX F	4,908	$282K	0.0%	$58.64	—	ALLWRLD EX US	922042775
FNDF	SCHWAB STRATEGIC TR	8,461	$281K	0.0%	$29.82	—	FUNDAMENTAL INTL	808524755
WY	WEYERHAEUSER CO MTN BE	9,924	$279K	0.0%	$26.20	+14.8%	COM NEW	962166104
JOBY	JOBY AVIATION INC	34,300	$279K	0.0%	$5.19	+27.9%	COMMON STOCK	G65163100
TMO	THERMO FISHER SCIENTIFIC INC	530	$276K	0.0%	$494.49	+10.7%	COM	883556102
CSX	CSX CORP	8,525	$275K	0.0%	$30.81	+9.3%	COM	126408103
ITOT	ISHARES TR	2,137	$275K	0.0%	$97.85	—	CORE S&P TTL STK	464287150
ARCT	ARCTURUS THERAPEUTICS HLDGS	16,000	$272K	0.0%	$30.32	-37.9%	COM	03969T109
ACHR	ARCHER AVIATION INC	27,750	$271K	0.0%	$4.03	+38.0%	COM CL A	03945R102
SIVR	ABRDN SILVER ETF TRUST	9,630	$265K	0.0%	$29.10	—	PHYSCL SILVR SHS	003264108
OMC	OMNICOM GROUP INC	3,060	$263K	0.0%	$66.68	+42.3%	COM	681919106
JEPI	J P MORGAN EXCHANGE TRADED F	4,550	$262K	0.0%	$56.81	—	EQUITY PREMIUM	46641Q332
DRI	DARDEN RESTAURANTS INC	1,400	$261K	0.0%	$135.10	+20.4%	COM	237194105
XLY	SELECT SECTOR SPDR TR	1,161	$260K	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
EWH	ISHARES INC	15,580	$260K	0.0%	$22.37	—	MSCI HONG KG ETF	464286871
YUM	YUM BRANDS INC	1,914	$257K	0.0%	$133.14	-0.7%	COM	988498101
COR	CENCORA INC	1,142	$257K	0.0%	$169.11	+37.8%	COM	03073E105
ALL	ALLSTATE CORP	1,325	$255K	0.0%	$173.17	+9.6%	COM	020002101
XLV	SELECT SECTOR SPDR TR	1,795	$247K	0.0%	$137.38	—	SBI HEALTHCARE	81369Y209
SCHZ	SCHWAB STRATEGIC TR	10,768	$244K	0.0%	$36.08	—	US AGGREGATE B	808524839
EA	ELECTRONIC ARTS INC	1,663	$243K	0.0%	$123.46	+24.0%	COM	285512109
EG	EVEREST GROUP LTD	650	$236K	0.0%	$295.65	+24.8%	COM	G3223R108
LQD	ISHARES TR	2,205	$236K	0.0%	$119.41	—	IBOXX INV CP ETF	464287242
ETHA	ISHARES ETHEREUM TR	9,250	$234K	0.0%	$25.29	—	SHS	46438R105
ETR	ENTERGY CORP NEW	3,080	$234K	0.0%	$63.28	+10.5%	COM	29364G103
DAL	DELTA AIR LINES INC DEL	3,854	$233K	0.0%	$58.33	0.0%	COM NEW	247361702
TXN	TEXAS INSTRS INC	1,239	$232K	0.0%	$145.50	+32.8%	COM	882508104
VGLT	VANGUARD SCOTTSDALE FDS	4,180	$231K	0.0%	$55.35	—	LONG TERM TREAS	92206C847
EVRG	EVERGY INC	3,743	$230K	0.0%	$55.06	+7.4%	COM	30034W106
VRP	INVESCO EXCH TRADED FD TR II	9,516	$230K	0.0%	$24.19	—	VAR RATE PFD	46138G870
MDYV	SPDR SER TR	2,825	$227K	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
RPM	RPM INTL INC	1,824	$224K	0.0%	$131.90	0.0%	COM	749685103
ADSK	AUTODESK INC	750	$222K	0.0%	$251.72	+17.4%	COM	052769106
GPN	GLOBAL PMTS INC	1,978	$222K	0.0%	$150.63	-28.4%	COM	37940X102
BKNG	BOOKING HOLDINGS INC	44	$219K	0.0%	$4764.13	0.0%	COM	09857L108
HSBC	HSBC HLDGS PLC	4,350	$215K	0.0%	$49.46	—	SPON ADR NEW	404280406
ITW	ILLINOIS TOOL WKS INC	843	$214K	0.0%	$237.29	+8.4%	COM	452308109
DD	DUPONT DE NEMOURS INC	2,789	$213K	0.0%	$25.00	+35.4%	COM	26614N102
VGK	VANGUARD INTL EQUITY INDEX F	3,323	$211K	0.0%	$64.90	—	FTSE EUROPE ETF	922042874
IVOV	VANGUARD ADMIRAL FDS INC	2,200	$210K	0.0%	$95.73	—	MIDCP 400 VAL	921932844
PAVE	GLOBAL X FDS	5,200	$210K	0.0%	$41.16	—	US INFR DEV ETF	37954Y673
WM	WASTE MGMT INC DEL	1,040	$210K	0.0%	$211.11	0.0%	COM	94106L109
MOAT	VANECK ETF TRUST	2,250	$209K	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
MCHP	MICROCHIP TECHNOLOGY INC.	3,597	$206K	0.0%	$51.61	+28.6%	COM	595017104
SPYV	SPDR SER TR	4,025	$206K	0.0%	$51.14	—	PRTFLO S&P500 VL	78464A508
AVO	MISSION PRODUCE INC	14,250	$205K	0.0%	$11.09	+16.5%	COM	60510V108
EWA	ISHARES INC	8,540	$204K	0.0%	$20.71	—	MSCI AUST ETF	464286103
VOX	VANGUARD WORLD FD	1,314	$204K	0.0%	$154.96	—	COMM SRVC ETF	92204A884
TIP	ISHARES TR	1,900	$202K	0.0%	$107.49	—	TIPS BD ETF	464287176
AMD	ADVANCED MICRO DEVICES INC	1,667	$201K	0.0%	$126.73	+13.5%	COM	007903107
CRMD	CORMEDIX INC	20,000	$162K	0.0%	$6.13	+63.0%	COM	21900C308
OBDC	BLUE OWL CAPITAL CORPORATION	10,600	$160K	0.0%	$13.10	0.0%	COM	69121K104
PGX	INVESCO EXCH TRADED FD TR II	13,100	$151K	0.0%	$11.53	—	PFD ETF	46138E511
—	HANESBRANDS INC	16,160	$132K	0.0%	$35.47	—	COM	410345102
GEL	GENESIS ENERGY L P	11,200	$113K	0.0%	$21.00	—	UNIT LTD PARTN	371927104
EDIT	EDITAS MEDICINE INC	70,000	$88,900	0.0%	$31.78	-92.0%	COM	28106W103
RGTIW	RIGETTI COMPUTING INC	10,000	$63,400	0.0%	$6.34	—	*W EXP 03/02/202	76655K111
WULF	TERAWULF INC	10,725	$60,704	0.0%	$3.75	+72.1%	COM	88080T104
—	GABELLI EQUITY TR INC	10,700	$57,566	0.0%	$6.58	—	COM	362397101
AUROW	AURORA INNOVATION INC	40,000	$42,400	0.0%	$0.40	—	*W EXP 11/03/202	051774115
ALEC	ALECTOR INC	10,000	$18,900	0.0%	$3.76	0.0%	COM	014442107
SPRO	SPERO THERAPEUTICS INC	10,000	$10,300	0.0%	$1.19	0.0%	COM	84833T103
GOSS	GOSSAMER BIO INC	10,000	$9,046	0.0%	$0.86	0.0%	COM	38341P102
RBOTW	VICARIOUS SURGICAL INC	282,830	$6,938	0.0%	$0.51	—	*W EXP 09/17/202	92561V117