Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	6,399,805	$871M	35.8%	$136.07 *	$23.15	+563.3%	COM	466313103
CTAS	CINTAS CORP	343,077	$70.51M	2.9%	$205.53 *	$151.00	+31.0%	COM	172908105
EPD	ENTERPRISE PRODS PARTNERS L	1,790,968	$61.14M	2.5%	$34.14	$34.49	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,776	$43.55M	1.8%	$532.58 *	$166.44	+192.1%	CL B NEW	084670702
AAPL	APPLE INC	184,161	$40.91M	1.7%	$222.13 *	$97.50	+136.7%	COM	037833100
HD	HOME DEPOT INC	103,537	$37.95M	1.6%	$366.49 *	$117.29	+224.6%	COM	437076102
QQQ	INVESCO QQQ TR	59,011	$27.67M	1.1%	$468.92	$204.12	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	110,123	$27.01M	1.1%	$245.30 *	$68.11	+268.4%	COM	46625H100
ET	ENERGY TRANSFER L P	1,297,796	$24.13M	1.0%	$18.59	$18.03	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	143,624	$20.08M	0.8%	$139.78 *	$45.17	+250.2%	COM	09260D107
AXON	AXON ENTERPRISE INC	37,599	$19.78M	0.8%	$525.95 *	$39.97	+1364.3%	COM	05464C101
MSFT	MICROSOFT CORP	47,801	$17.94M	0.7%	$375.39 *	$104.04	+289.3%	COM	594918104
WES	WESTERN MIDSTREAM PARTNERS L	437,971	$17.94M	0.7%	$40.96	$30.72	—	COM UNIT LP INT	958669103
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$17.57M	0.7%	$798441.59 *	$241906.36	+201.5%	CL A	084670108
IEFA	ISHARES TR	227,297	$17.2M	0.7%	$75.65	$58.36	—	CORE MSCI EAFE	46432F842
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$17.06M	0.7%	$71.45	$36.47	—	PRECIOUS METAL	46140H502
MSCI	MSCI INC	30,113	$17.03M	0.7%	$565.50	$163.26	+252.1%	COM	55354G100
MPLX	MPLX LP	283,353	$15.17M	0.6%	$53.52	$38.16	—	COM UNIT REP LTD	55336V100
NKE	NIKE INC	237,743	$15.09M	0.6%	$63.48 *	$63.13	+14.1%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	25,461	$13.91M	0.6%	$546.29 *	$170.38	+246.7%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	24,642	$13.78M	0.6%	$559.39	$306.56	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	126,515	$13.71M	0.6%	$108.38 *	$92.85	+36.5%	COM	67066G104
IJJ	ISHARES TR	114,035	$13.65M	0.6%	$119.73	$109.73	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	159,703	$13.3M	0.5%	$83.28	$98.83	—	S&P MC 400GR ETF	464287606
BAC	BANK AMERICA CORP	317,431	$13.25M	0.5%	$41.73 *	$41.94	+4.0%	COM	060505104
PCAR	PACCAR INC	135,968	$13.24M	0.5%	$97.37 *	$45.52	+126.2%	COM	693718108
V	VISA INC	34,697	$12.16M	0.5%	$350.46 *	$127.27	+164.3%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	64,443	$12.01M	0.5%	$186.29	$114.69	—	SM CP VAL ETF	922908611
OKE	ONEOK INC NEW	120,052	$11.91M	0.5%	$99.22 *	$47.26	+100.9%	COM	682680103
IJT	ISHARES TR	95,610	$11.9M	0.5%	$124.50	$129.40	—	S&P SML 600 GWT	464287887
PAA	PLAINS ALL AMERN PIPELINE L	581,263	$11.63M	0.5%	$20.00	$21.80	—	UNIT LTD PARTN	726503105
SHOP	SHOPIFY INC	116,983	$11.17M	0.5%	$95.48 *	$39.70	+174.5%	CL A	82509L107
COST	COSTCO WHSL CORP NEW	11,671	$11.04M	0.5%	$945.78 *	$219.99	+341.2%	COM	22160K105
KKR	KKR & CO INC	93,762	$10.84M	0.4%	$115.61 *	$31.37	+336.4%	COM	48251W104
GOOG	ALPHABET INC	68,868	$10.76M	0.4%	$156.23 *	$107.76	+69.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	59,265	$10.1M	0.4%	$170.42 *	$93.77	+74.8%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,497	$9.877M	0.4%	$166.00	$30.57	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	70,487	$9.855M	0.4%	$139.81 *	$49.08	+229.2%	COM	68389X105
VUG	VANGUARD INDEX FDS	26,539	$9.841M	0.4%	$370.82	$149.40	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	62,368	$9.645M	0.4%	$154.64 *	$108.50	+66.5%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	37,048	$9.581M	0.4%	$258.62	$165.88	—	MID CAP ETF	922908629
WMT	WALMART INC	104,113	$9.14M	0.4%	$87.79 *	$49.82	+86.6%	COM	931142103
MA	MASTERCARD INCORPORATED	16,673	$9.139M	0.4%	$548.11	$198.23	+173.4%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	128,769	$9.128M	0.4%	$70.89 *	$57.58	+19.2%	COM	65339F101
JPST	J P MORGAN EXCHANGE TRADED F	179,966	$9.112M	0.4%	$50.63	$50.35	—	ULTRA SHRT ETF	46641Q837
VOE	VANGUARD INDEX FDS	54,946	$8.821M	0.4%	$160.54	$98.23	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	82,758	$8.654M	0.4%	$104.57	$84.91	—	CORE S&P SCP ETF	464287804
TYL	TYLER TECHNOLOGIES INC	14,525	$8.445M	0.3%	$581.39 *	$151.94	+290.9%	COM	902252105
ABBV	ABBVIE INC	38,008	$7.963M	0.3%	$209.52 *	$62.53	+202.9%	COM	00287Y109
VSS	VANGUARD INTL EQUITY INDEX F	67,073	$7.754M	0.3%	$115.60	$105.81	—	FTSE SMCAP ETF	922042718
AMZN	AMAZON COM INC	38,430	$7.312M	0.3%	$190.26 *	$126.88	+71.0%	COM	023135106
XOM	EXXON MOBIL CORP	60,980	$7.252M	0.3%	$118.93 *	$76.76	+39.7%	COM	30231G102
VLO	VALERO ENERGY CORP	54,770	$7.233M	0.3%	$132.07 *	$65.97	+96.1%	COM	91913Y100
EQT	EQT CORP	132,929	$7.102M	0.3%	$53.43 *	$36.82	+37.3%	COM	26884L109
T	AT&T INC	248,766	$7.035M	0.3%	$28.28 *	$14.64	+66.4%	COM	00206R102
TTD	THE TRADE DESK INC	125,738	$6.88M	0.3%	$54.72 *	$58.99	+53.4%	COM CL A	88339J105
ENB	ENBRIDGE INC	151,958	$6.733M	0.3%	$44.31 *	$21.96	+88.5%	COM	29250N105
LNG	CHENIERE ENERGY INC	28,698	$6.641M	0.3%	$231.40 *	$164.14	+37.2%	COM NEW	16411R208
VV	VANGUARD INDEX FDS	25,748	$6.618M	0.3%	$257.03	$128.67	—	LARGE CAP ETF	922908637
WMB	WILLIAMS COS INC	109,076	$6.518M	0.3%	$59.76 *	$23.96	+131.3%	COM	969457100
CVX	CHEVRON CORP NEW	38,878	$6.504M	0.3%	$167.29 *	$112.88	+33.3%	COM	166764100
BN	BROOKFIELD CORP	123,967	$6.497M	0.3%	$52.41 *	$22.24	+69.0%	CL A LTD VT SH	11271J107
IEMG	ISHARES INC	114,215	$6.164M	0.3%	$53.97	$42.50	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	262,609	$6.153M	0.3%	$23.43	$36.92	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	6,341	$5.913M	0.2%	$932.53 *	$23.78	+299.9%	COM	64110L106
SCHM	SCHWAB STRATEGIC TR	225,472	$5.907M	0.2%	$26.20	$36.60	—	US MID-CAP ETF	808524508
CHE	CHEMED CORP NEW	9,573	$5.89M	0.2%	$615.32 *	$203.17	+178.6%	COM	16359R103
PLD	PROLOGIS INC.	49,289	$5.51M	0.2%	$111.79	$63.03	+77.5%	COM	74340W103
APH	AMPHENOL CORP NEW	83,576	$5.482M	0.2%	$65.59 *	$43.02	+57.5%	CL A	032095101
GLD	SPDR GOLD TR	18,990	$5.472M	0.2%	$288.14	$123.78	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	31,669	$5.47M	0.2%	$172.74	$107.16	—	VALUE ETF	922908744
ATO	ATMOS ENERGY CORP	35,384	$5.47M	0.2%	$154.58 *	$63.88	+123.9%	COM	049560105
UPS	UNITED PARCEL SERVICE INC	49,343	$5.427M	0.2%	$109.99 *	$89.56	+25.8%	CL B	911312106
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$5.407M	0.2%	$149.77 *	$56.47	+192.4%	COM	49338L103
VB	VANGUARD INDEX FDS	24,262	$5.38M	0.2%	$221.75	$173.43	—	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	21,989	$5.379M	0.2%	$244.64	$118.71	—	MCAP GR IDXVIP	922908538
URI	UNITED RENTALS INC	8,578	$5.376M	0.2%	$626.70 *	$117.43	+480.9%	COM	911363109
GVIP	GOLDMAN SACHS ETF TR	45,438	$5.356M	0.2%	$117.88	$62.90	—	HEDGE IND ETF	381430545
MCD	MCDONALDS CORP	16,818	$5.253M	0.2%	$312.37 *	$166.57	+75.8%	COM	580135101
PFFD	GLOBAL X FDS	275,259	$5.241M	0.2%	$19.04	$19.86	—	US PFD ETF	37954Y657
ICE	INTERCONTINENTAL EXCHANGE IN	29,422	$5.075M	0.2%	$172.50 *	$79.72	+103.3%	COM	45866F104
PSX	PHILLIPS 66	40,698	$5.025M	0.2%	$123.48 *	$82.90	+43.9%	COM	718546104
VBK	VANGUARD INDEX FDS	19,619	$4.94M	0.2%	$251.78	$158.13	—	SML CP GRW ETF	922908595
MAR	MARRIOTT INTL INC NEW	20,672	$4.924M	0.2%	$238.20 *	$109.62	+145.7%	CL A	571903202
AVGO	BROADCOM INC	29,050	$4.864M	0.2%	$167.43 *	$150.87	+39.1%	COM	11135F101
L	LOEWS CORP	52,621	$4.836M	0.2%	$91.91 *	$43.90	+94.4%	COM	540424108
CW	CURTISS WRIGHT CORP	15,210	$4.826M	0.2%	$317.27 *	$87.69	+284.0%	COM	231561101
MAIN	MAIN STR CAP CORP	85,097	$4.813M	0.2%	$56.56 *	$38.56	+54.2%	COM	56035L104
VWO	VANGUARD INTL EQUITY INDEX F	105,893	$4.793M	0.2%	$45.26	$42.66	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	28,682	$4.757M	0.2%	$165.84 *	$88.19	+72.9%	COM	478160104
SUN	SUNOCO LP/SUNOCO FIN CORP	81,476	$4.73M	0.2%	$58.06	$53.60	—	COM UT REP LP	86765K109
SCHD	SCHWAB STRATEGIC TR	161,372	$4.512M	0.2%	$27.96	$40.48	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	5,462	$4.511M	0.2%	$825.96	$193.38	+327.5%	COM	532457108
BA	BOEING CO	26,304	$4.486M	0.2%	$170.55	$232.66	-25.6%	COM	097023105
BAM	BROOKFIELD ASSET MANAGMT LTD	92,260	$4.47M	0.2%	$48.45 *	$33.69	+57.2%	CL A LMT VTG SHS	113004105
EQR	EQUITY RESIDENTIAL	60,646	$4.341M	0.2%	$71.58 *	$43.91	+54.3%	SH BEN INT	29476L107
DKNG	DRAFTKINGS INC NEW	129,360	$4.296M	0.2%	$33.21 *	$16.57	+147.9%	COM CL A	26142V105
CG	CARLYLE GROUP INC	95,794	$4.176M	0.2%	$43.59 *	$25.30	+90.2%	COM	14316J108
CSCO	CISCO SYS INC	64,591	$3.986M	0.2%	$61.71 *	$35.69	+68.4%	COM	17275R102
TSLA	TESLA INC	15,106	$3.915M	0.2%	$259.16 *	$211.11	+57.9%	COM	88160R101
DELL	DELL TECHNOLOGIES INC	42,941	$3.914M	0.2%	$91.15 *	$24.42	+326.8%	CL C	24703L202
CHTR	CHARTER COMMUNICATIONS INC N	10,612	$3.911M	0.2%	$368.53 *	$290.99	+22.9%	CL A	16119P108
IDA	IDACORP INC	33,255	$3.865M	0.2%	$116.22 *	$80.30	+39.6%	COM	451107106
KO	COCA COLA CO	53,509	$3.832M	0.2%	$71.62 *	$44.37	+46.4%	COM	191216100
DLR	DIGITAL RLTY TR INC	26,688	$3.824M	0.2%	$143.29 *	$90.79	+74.1%	COM	253868103
GSLC	GOLDMAN SACHS ETF TR	34,721	$3.822M	0.2%	$110.08	$70.04	—	ACTIVEBETA US LG	381430503
PSCT	INVESCO EXCH TRADED FD TR II	94,676	$3.795M	0.2%	$40.08	$53.62	—	S&P SMLCP INFO	46138E115
SHW	SHERWIN WILLIAMS CO	10,816	$3.777M	0.2%	$349.19	$210.31	+65.5%	COM	824348106
MO	ALTRIA GROUP INC	61,973	$3.72M	0.2%	$60.02 *	$27.38	+86.3%	COM	02209S103
VOO	VANGUARD INDEX FDS	7,231	$3.716M	0.2%	$513.89	$349.80	—	S&P 500 ETF SHS	922908363
TDG	TRANSDIGM GROUP INC	2,686	$3.716M	0.2%	$1383.29 *	$229.04	+444.7%	COM	893641100
DMLP	DORCHESTER MINERALS LP	121,950	$3.668M	0.2%	$30.08	$30.00	—	COM UNIT	25820R105
SNA	SNAP ON INC	10,855	$3.658M	0.2%	$337.01	$122.75	+170.2%	COM	833034101
INTC	INTEL CORP	160,239	$3.639M	0.1%	$22.71 *	$34.01	-35.7%	COM	458140100
QTEC	FIRST TR NASDAQ 100 TECH IND	20,927	$3.632M	0.1%	$173.56	$90.60	—	SHS	337345102
SGOV	ISHARES TR	35,925	$3.617M	0.1%	$100.67	$100.13	—	0-3 MNTH TREASRY	46436E718
SCHF	SCHWAB STRATEGIC TR	181,860	$3.597M	0.1%	$19.78	$25.58	—	INTL EQTY ETF	808524805
GAP	GAP INC	172,959	$3.565M	0.1%	$20.61 *	$24.26	-10.1%	COM	364760108
EXR	EXTRA SPACE STORAGE INC	23,977	$3.56M	0.1%	$148.49 *	$94.20	+54.2%	COM	30225T102
SCHE	SCHWAB STRATEGIC TR	127,215	$3.507M	0.1%	$27.57	$25.33	—	EMRG MKTEQ ETF	808524706
DUK	DUKE ENERGY CORP NEW	28,359	$3.459M	0.1%	$121.97 *	$75.21	+47.0%	COM NEW	26441C204
IJS	ISHARES TR	35,300	$3.441M	0.1%	$97.48	$100.94	—	SP SMCP600VL ETF	464287879
CQP	CHENIERE ENERGY PARTNERS LP	51,710	$3.415M	0.1%	$66.04	$46.19	—	COM UNIT	16411Q101
CBRE	CBRE GROUP INC	26,000	$3.4M	0.1%	$130.78 *	$40.02	+239.6%	CL A	12504L109
FTSM	FIRST TR EXCHANGE-TRADED FD	56,315	$3.37M	0.1%	$59.84	$59.38	—	FIRST TR ENH NEW	33739Q408
VEEV	VEEVA SYS INC	14,512	$3.361M	0.1%	$231.63	$140.85	+62.2%	CL A COM	922475108
SYK	STRYKER CORPORATION	9,013	$3.355M	0.1%	$372.25	$135.05	+179.2%	COM	863667101
FNDA	SCHWAB STRATEGIC TR	122,200	$3.347M	0.1%	$27.39	$33.05	—	FUNDAMENTAL US S	808524763
MRK	MERCK & CO INC	37,048	$3.325M	0.1%	$89.76	$55.17	+63.4%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	20,928	$3.322M	0.1%	$158.73 *	$66.45	+106.2%	COM	718172109
CB	CHUBB LIMITED	10,930	$3.301M	0.1%	$301.99 *	$116.62	+136.9%	COM	H1467J104
SCHG	SCHWAB STRATEGIC TR	131,164	$3.284M	0.1%	$25.04	$39.80	—	US LCAP GR ETF	808524300
EEMS	ISHARES INC	58,636	$3.261M	0.1%	$55.61	$46.77	—	EM MKT SM-CP ETF	464286475
MELI	MERCADOLIBRE INC	1,634	$3.188M	0.1%	$1950.87	$472.04	+320.5%	COM	58733R102
AMGN	AMGEN INC	10,197	$3.177M	0.1%	$311.55 *	$147.76	+94.4%	COM	031162100
WTRG	ESSENTIAL UTILS INC	79,233	$3.132M	0.1%	$39.53 *	$45.48	-19.2%	COM	29670G102
HESM	HESS MIDSTREAM LP	74,000	$3.129M	0.1%	$42.29 *	$27.34	+36.7%	CL A SHS	428103105
AMT	AMERICAN TOWER CORP NEW	14,322	$3.116M	0.1%	$217.60 *	$131.05	+44.6%	COM	03027X100
VEA	VANGUARD TAX-MANAGED FDS	60,683	$3.085M	0.1%	$50.83	$44.21	—	VAN FTSE DEV MKT	921943858
SPGI	S&P GLOBAL INC	5,989	$3.043M	0.1%	$508.10	$189.43	+167.9%	COM	78409V104
IWN	ISHARES TR	20,046	$3.027M	0.1%	$150.98	$99.10	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	33,261	$3.011M	0.1%	$90.54	$81.14	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	30,283	$2.989M	0.1%	$98.70 *	$104.95	+1.3%	COM	254687106
PAYX	PAYCHEX INC	19,014	$2.933M	0.1%	$154.28 *	$49.13	+191.4%	COM	704326107
NSC	NORFOLK SOUTHN CORP	12,364	$2.928M	0.1%	$236.85	$165.36	+44.7%	COM	655844108
SO	SOUTHERN CO	31,470	$2.894M	0.1%	$91.95 *	$47.28	+78.0%	COM	842587107
CACI	CACI INTL INC	7,883	$2.892M	0.1%	$366.92 *	$123.11	+210.8%	CL A	127190304
TXRH	TEXAS ROADHOUSE INC	17,325	$2.887M	0.1%	$166.63 *	$108.71	+60.4%	COM	882681109
TPL	TEXAS PACIFIC LAND CORPORATI	2,168	$2.873M	0.1%	$1324.99 *	$168.89	+162.5%	COM	88262P102
GLNG	GOLAR LNG LTD	75,450	$2.866M	0.1%	$37.99	$36.81	+3.9%	SHS	G9456A100
PEP	PEPSICO INC	18,990	$2.847M	0.1%	$149.94 *	$79.07	+81.5%	COM	713448108
SCHH	SCHWAB STRATEGIC TR	131,948	$2.838M	0.1%	$21.51	$23.06	—	US REIT ETF	808524847
WDFC	WD 40 CO	11,478	$2.801M	0.1%	$244.00 *	$155.21	+49.4%	COM	929236107
CL	COLGATE PALMOLIVE CO	29,234	$2.739M	0.1%	$93.70 *	$63.10	+39.2%	COM	194162103
VUSB	VANGUARD BD INDEX FDS	54,600	$2.722M	0.1%	$49.85	$49.96	—	VANGUARD ULTRA	92203C303
VRSN	VERISIGN INC	10,522	$2.671M	0.1%	$253.87 *	$113.67	+98.2%	COM	92343E102
BCSF	BAIN CAP SPECIALTY FIN INC	160,747	$2.668M	0.1%	$16.60 *	$9.46	+62.7%	COM STK	05684B107
MKL	MARKEL GROUP INC	1,412	$2.64M	0.1%	$1869.61	$948.93	+93.9%	COM	570535104
GBDC	GOLUB CAP BDC INC	173,139	$2.621M	0.1%	$15.14 *	$9.27	+50.2%	COM	38173M102
—	UNILEVER PLC	43,870	$2.612M	0.1%	$59.55	$51.45	—	SPON ADR NEW	904767704
ICSH	ISHARES TR	51,400	$2.606M	0.1%	$50.70	$50.35	—	ULTRA SHORT-TERM	46434V878
GD	GENERAL DYNAMICS CORP	9,440	$2.573M	0.1%	$272.58 *	$127.58	+100.5%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	8,298	$2.535M	0.1%	$305.53 *	$99.03	+198.3%	COM	053015103
PSA	PUBLIC STORAGE OPER CO	8,457	$2.531M	0.1%	$299.30 *	$207.50	+38.6%	COM	74460D109
ONEQ	FIDELITY COMWLTH TR	37,000	$2.518M	0.1%	$68.06	$48.17	—	NASDAQ COMPSIT	315912808
IVV	ISHARES TR	4,391	$2.467M	0.1%	$561.90	$552.84	—	CORE S&P500 ETF	464287200
CDNS	CADENCE DESIGN SYSTEM INC	9,694	$2.465M	0.1%	$254.33 *	$171.96	+61.7%	COM	127387108
ISRG	INTUITIVE SURGICAL INC	4,951	$2.452M	0.1%	$495.27 *	$340.78	+62.3%	COM NEW	46120E602
SCHC	SCHWAB STRATEGIC TR	67,758	$2.431M	0.1%	$35.88	$32.42	—	INTL SCEQT ETF	808524888
COP	CONOCOPHILLIPS	22,914	$2.406M	0.1%	$105.02 *	$97.68	-0.9%	COM	20825C104
PKG	PACKAGING CORP AMER	11,922	$2.361M	0.1%	$198.02 *	$73.42	+183.8%	COM	695156109
SGI	SOMNIGROUP INTERNATIONAL INC	38,480	$2.304M	0.1%	$59.88	$21.81	+177.5%	COM	88023U101
TT	TRANE TECHNOLOGIES PLC	6,835	$2.303M	0.1%	$336.92 *	$101.38	+254.2%	SHS	G8994E103
MMM	3M CO	15,330	$2.251M	0.1%	$146.86	$102.57	+41.0%	COM	88579Y101
MRVL	MARVELL TECHNOLOGY INC	36,073	$2.221M	0.1%	$61.57 *	$49.50	+95.3%	COM	573874104
AVB	AVALONBAY CMNTYS INC	10,253	$2.2M	0.1%	$214.62 *	$156.88	+33.6%	COM	053484101
MS	MORGAN STANLEY	18,230	$2.127M	0.1%	$116.67 *	$31.86	+295.1%	COM NEW	617446448
SYY	SYSCO CORP	28,135	$2.111M	0.1%	$75.04 *	$57.85	+23.2%	COM	871829107
NDAQ	NASDAQ INC	27,688	$2.1M	0.1%	$75.86 *	$51.58	+50.8%	COM	631103108
CLX	CLOROX CO DEL	14,244	$2.097M	0.1%	$147.25	$111.81	+32.4%	COM	189054109
MUSA	MURPHY USA INC	4,452	$2.092M	0.1%	$469.81	$397.63	+18.8%	COM	626755102
QCOM	QUALCOMM INC	13,422	$2.062M	0.1%	$153.61 *	$119.36	+33.8%	COM	747525103
IBB	ISHARES TR	16,032	$2.05M	0.1%	$127.90	$125.14	—	ISHARES BIOTECH	464287556
ONLN	PROSHARES TR	46,310	$2.009M	0.1%	$43.38	$28.32	—	ONLINE RTL ETF	74347B169
SCHW	SCHWAB CHARLES CORP	25,499	$1.996M	0.1%	$78.28	$56.48	+37.5%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	4,093	$1.984M	0.1%	$484.82 *	$374.97	+24.3%	COM	92532F100
EWX	SPDR INDEX SHS FDS	35,037	$1.984M	0.1%	$56.63	$48.90	—	S&P EMKTSC ETF	78463X756
IWC	ISHARES TR	17,647	$1.957M	0.1%	$110.91	$103.76	—	MICRO-CAP ETF	464288869
MCK	MCKESSON CORP	2,891	$1.946M	0.1%	$672.99 *	$287.69	+114.1%	COM	58155Q103
SPYD	SPDR SER TR	43,512	$1.926M	0.1%	$44.26	$40.05	—	PRTFLO S&P500 HI	78468R788
SCHB	SCHWAB STRATEGIC TR	88,351	$1.902M	0.1%	$21.53	$33.75	—	US BRD MKT ETF	808524102
ACN	ACCENTURE PLC IRELAND	6,014	$1.877M	0.1%	$312.04 *	$122.88	+184.4%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	2,341	$1.864M	0.1%	$796.14 *	$32.94	+485.2%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	7,446	$1.852M	0.1%	$248.66 *	$109.58	+118.5%	COM	459200101
DGS	WISDOMTREE TR	38,283	$1.849M	0.1%	$48.31	$41.58	—	EMG MKTS SMCAP	97717W281
MCO	MOODYS CORP	3,944	$1.837M	0.1%	$465.69 *	$282.31	+69.5%	COM	615369105
INDA	ISHARES TR	35,450	$1.825M	0.1%	$51.48	$43.70	—	MSCI INDIA ETF	46429B598
SRE	SEMPRA	25,166	$1.796M	0.1%	$71.36 *	$58.05	+30.1%	COM	816851109
O	REALTY INCOME CORP	30,479	$1.768M	0.1%	$58.01 *	$40.60	+29.5%	COM	756109104
STAG	STAG INDL INC	48,000	$1.734M	0.1%	$36.12	$24.77	—	COM	85254J102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,300	$1.72M	0.1%	$207.25 *	$86.26	+131.6%	COM	874054109
MPC	MARATHON PETE CORP	11,805	$1.72M	0.1%	$145.69	$111.97	+29.6%	COM	56585A102
AR	ANTERO RESOURCES CORP	42,060	$1.701M	0.1%	$40.44 *	$38.35	0.0%	COM	03674X106
BDX	BECTON DICKINSON & CO	7,320	$1.677M	0.1%	$229.06	$154.67	+47.0%	COM	075887109
ABT	ABBOTT LABS	12,635	$1.676M	0.1%	$132.65 *	$81.07	+54.8%	COM	002824100
CME	CME GROUP INC	6,136	$1.628M	0.1%	$265.29 *	$170.51	+42.2%	COM	12572Q105
ARCC	ARES CAPITAL CORP	73,340	$1.625M	0.1%	$22.16 *	$8.42	+147.6%	COM	04010L103
EMR	EMERSON ELEC CO	14,789	$1.621M	0.1%	$109.64 *	$60.53	+96.2%	COM	291011104
SLYV	SPDR SER TR	20,455	$1.604M	0.1%	$78.40	$66.60	—	S&P 600 SMCP VAL	78464A300
NVO	NOVO-NORDISK A S	23,041	$1.6M	0.1%	$69.44	$75.79	—	ADR	670100205
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.582M	0.1%	$170.12	$137.37	—	NY ARCA BIOTECH	33733E203
VTI	VANGUARD INDEX FDS	5,676	$1.56M	0.1%	$274.86	$133.70	—	TOTAL STK MKT	922908769
IWO	ISHARES TR	6,078	$1.553M	0.1%	$255.53	$164.24	—	RUS 2000 GRW ETF	464287648
CCI	CROWN CASTLE INC	14,781	$1.541M	0.1%	$104.23 *	$83.05	+7.3%	COM	22822V101
CRH	CRH PLC	16,991	$1.495M	0.1%	$87.97 *	$58.12	+68.0%	ORD	G25508105
VT	VANGUARD INTL EQUITY INDEX F	12,813	$1.486M	0.1%	$115.95	$69.71	—	TT WRLD ST ETF	922042742
RTX	RTX CORPORATION	11,194	$1.483M	0.1%	$132.46 *	$56.11	+122.3%	COM	75513E101
VTR	VENTAS INC	20,821	$1.432M	0.1%	$68.76 *	$47.04	+32.0%	COM	92276F100
KMB	KIMBERLY-CLARK CORP	9,919	$1.411M	0.1%	$142.22 *	$92.31	+40.6%	COM	494368103
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$1.41M	0.1%	$61.31 *	$27.83	+148.9%	COM NEW	19239V302
DOV	DOVER CORP	7,965	$1.399M	0.1%	$175.68 *	$67.17	+183.3%	COM	260003108
CHRW	C H ROBINSON WORLDWIDE INC	13,625	$1.395M	0.1%	$102.40 *	$59.75	+65.8%	COM NEW	12541W209
AIA	ISHARES TR	19,110	$1.383M	0.1%	$72.35	$53.38	—	ASIA 50 ETF	464288430
CAT	CATERPILLAR INC	4,112	$1.356M	0.1%	$329.80 *	$173.12	+103.3%	COM	149123101
CASY	CASEYS GEN STORES INC	3,118	$1.353M	0.1%	$434.04 *	$137.16	+197.5%	COM	147528103
EOG	EOG RES INC	10,540	$1.352M	0.1%	$128.24 *	$120.51	+3.8%	COM	26875P101
AWK	AMERICAN WTR WKS CO INC NEW	9,125	$1.346M	0.1%	$147.52 *	$97.34	+32.6%	COM	030420103
FHI	FEDERATED HERMES INC	32,829	$1.338M	0.1%	$40.77 *	$29.58	+27.9%	CL B	314211103
CPRT	COPART INC	23,490	$1.329M	0.1%	$56.59	$49.94	+12.7%	COM	217204106
UNH	UNITEDHEALTH GROUP INC	2,517	$1.318M	0.1%	$523.75 *	$388.58	+28.5%	COM	91324P102
ED	CONSOLIDATED EDISON INC	11,727	$1.297M	0.1%	$110.59 *	$68.38	+39.3%	COM	209115104
AEP	AMERICAN ELEC PWR CO INC	11,793	$1.289M	0.1%	$109.27 *	$74.45	+32.2%	COM	025537101
EFA	ISHARES TR	15,517	$1.268M	0.1%	$81.73	$70.84	—	MSCI EAFE ETF	464287465
LULU	LULULEMON ATHLETICA INC	4,470	$1.265M	0.1%	$283.06 *	$322.76	+13.7%	COM	550021109
GTLS	CHART INDS INC	8,600	$1.241M	0.1%	$144.36 *	$184.15	0.0%	COM	16115Q308
CBOE	CBOE GLOBAL MKTS INC	5,449	$1.233M	0.1%	$226.29 *	$117.21	+76.1%	COM	12503M108
CHD	CHURCH & DWIGHT CO INC	11,180	$1.231M	0.1%	$110.09 *	$75.45	+40.3%	COM	171340102
CRM	SALESFORCE INC	4,581	$1.229M	0.1%	$268.36 *	$173.43	+78.2%	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	1,934	$1.227M	0.1%	$634.23 *	$625.92	+9.3%	COM	75886F107
SHEL	SHELL PLC	16,558	$1.213M	0.0%	$73.28	$58.79	—	SPON ADS	780259305
SWK	STANLEY BLACK & DECKER INC	15,597	$1.199M	0.0%	$76.88 *	$84.25	-4.1%	COM	854502101
BMO	BANK MONTREAL QUE	12,488	$1.193M	0.0%	$95.51	$58.91	+63.6%	COM	063671101
SCHX	SCHWAB STRATEGIC TR	53,900	$1.19M	0.0%	$22.08	$34.40	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	4,957	$1.156M	0.0%	$233.23 *	$189.41	+27.8%	COM	548661107
UNP	UNION PAC CORP	4,775	$1.128M	0.0%	$236.24	$148.38	+58.8%	COM	907818108
EMXC	ISHARES INC	20,150	$1.11M	0.0%	$55.09	$55.09	—	MSCI EMRG CHN	46434G764
PNQI	INVESCO EXCHANGE TRADED FD T	25,150	$1.11M	0.0%	$44.13	$51.48	—	NASDAQ INTERNT	46137V530
FDS	FACTSET RESH SYS INC	2,432	$1.106M	0.0%	$454.64	$452.53	-0.5%	COM	303075105
LMT	LOCKHEED MARTIN CORP	2,468	$1.103M	0.0%	$446.79	$285.11	+57.2%	COM	539830109
SCHV	SCHWAB STRATEGIC TR	41,461	$1.102M	0.0%	$26.58	$37.28	—	US LCAP VA ETF	808524409
CMI	CUMMINS INC	3,505	$1.099M	0.0%	$313.44 *	$133.28	+159.7%	COM	231021106
BEP	BROOKFIELD RENEWABLE PARTNER	49,350	$1.094M	0.0%	$22.16	$29.97	—	PARTNERSHIP UNIT	G16258108
QQQJ	INVESCO EXCH TRADED FD TR II	37,440	$1.086M	0.0%	$29.01	$29.77	—	NASDAQNXTGEN100	46138G631
IVW	ISHARES TR	11,600	$1.077M	0.0%	$92.83	$86.70	—	S&P 500 GRWT ETF	464287309
KMI	KINDER MORGAN INC DEL	37,624	$1.073M	0.0%	$28.53 *	$20.23	+32.0%	COM	49456B101
—	HILLENBRAND INC	43,092	$1.04M	0.0%	$24.14	$36.20	—	COM	431571108
OBK	ORIGIN BANCORP INC	30,000	$1.04M	0.0%	$34.67 *	$35.05	+5.0%	COM	68621T102
BIP	BROOKFIELD INFRAST PARTNERS	34,897	$1.04M	0.0%	$29.79	$31.46	—	LP INT UNIT	G16252101
EL	LAUDER ESTEE COS INC	15,455	$1.02M	0.0%	$66.00 *	$133.40	-46.6%	CL A	518439104
DFUS	DIMENSIONAL ETF TRUST	16,675	$1.009M	0.0%	$60.48	$47.14	—	US EQUITY MARKET	25434V401
CCL	CARNIVAL CORP	50,000	$977K	0.0%	$19.53 *	$14.52	+63.8%	UNIT 99/99/9999	143658300
CTVA	CORTEVA INC	15,504	$976K	0.0%	$62.93 *	$25.02	+144.8%	COM	22052L104
GIS	GENERAL MLS INC	16,258	$972K	0.0%	$59.79 *	$52.87	+9.6%	COM	370334104
FLIN	FRANKLIN TEMPLETON ETF TR	25,970	$957K	0.0%	$36.84	$37.38	—	FRANKLIN INDIA	35473P769
RVTY	REVVITY INC	9,000	$952K	0.0%	$105.80 *	$66.65	+72.7%	COM	714046109
ETN	EATON CORP PLC	3,409	$927K	0.0%	$271.83 *	$65.51	+371.0%	SHS	G29183103
EWG	ISHARES INC	24,685	$915K	0.0%	$37.08	$23.58	—	MSCI GERMANY ETF	464286806
IHE	ISHARES TR	12,930	$912K	0.0%	$70.56	$91.22	—	U.S. PHARMA ETF	464288836
MPT	MEDICAL PPTYS TRUST INC	149,950	$904K	0.0%	$6.03	$4.70	—	COM	58463J304
AXP	AMERICAN EXPRESS CO	3,348	$901K	0.0%	$269.05 *	$128.18	+128.2%	COM	025816109
IJH	ISHARES TR	15,436	$901K	0.0%	$58.35	$71.90	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	8,615	$899K	0.0%	$104.36 *	$102.58	+17.2%	COM	87612E106
MDLZ	MONDELEZ INTL INC	13,063	$886K	0.0%	$67.85 *	$31.71	+88.4%	CL A	609207105
WPC	WP CAREY INC	14,016	$885K	0.0%	$63.11	$70.08	—	COM	92936U109
CNX	CNX RES CORP	28,000	$881K	0.0%	$31.48 *	$30.12	0.0%	COM	12653C108
WELL	WELLTOWER INC	5,731	$878K	0.0%	$153.22 *	$61.29	+128.9%	COM	95040Q104
FELE	FRANKLIN ELEC INC	9,193	$863K	0.0%	$93.88 *	$91.09	+7.9%	COM	353514102
SLV	ISHARES SILVER TR	26,750	$829K	0.0%	$30.99	$16.11	—	ISHARES	46428Q109
FLO	FLOWERS FOODS INC	43,555	$828K	0.0%	$19.01 *	$17.94	0.0%	COM	343498101
MINT	PIMCO ETF TR	8,175	$823K	0.0%	$100.62	$101.52	—	ENHAN SHRT MA AC	72201R833
EEM	ISHARES TR	18,259	$798K	0.0%	$43.70	$43.37	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	10,075	$794K	0.0%	$78.85	$47.92	—	SBI INT-UTILS	81369Y886
HSY	HERSHEY CO	4,605	$788K	0.0%	$171.03 *	$112.66	+41.4%	COM	427866108
TSLX	SIXTH STREET SPECIALTY LENDI	35,000	$783K	0.0%	$22.38	$20.83	+6.8%	COM	83012A109
DVY	ISHARES TR	5,795	$778K	0.0%	$134.29	$86.73	—	SELECT DIVID ETF	464287168
MET	METLIFE INC	9,636	$774K	0.0%	$80.29	$34.00	+138.7%	COM	59156R108
CNQ	CANADIAN NAT RES LTD	25,000	$770K	0.0%	$30.80 *	$31.08	-4.9%	COM	136385101
EIRL	ISHARES TR	12,900	$763K	0.0%	$59.12	$38.23	—	MSCI IRELAND ETF	46429B507
PFF	ISHARES TR	24,046	$739K	0.0%	$30.73	$31.14	—	PFD AND INCM SEC	464288687
AZN	ASTRAZENECA PLC	9,990	$734K	0.0%	$73.50	$46.24	—	SPONSORED ADR	046353108
EPR	EPR PPTYS	13,850	$729K	0.0%	$52.61	$63.98	—	COM SH BEN INT	26884U109
SPTM	SPDR SER TR	10,446	$710K	0.0%	$68.01	$44.14	—	PORTFOLI S&P1500	78464A805
ADC	AGREE RLTY CORP	9,195	$710K	0.0%	$77.19	$49.90	—	COM	008492100
MLM	MARTIN MARIETTA MATLS INC	1,439	$688K	0.0%	$478.13 *	$438.06	+15.3%	COM	573284106
NTAP	NETAPP INC	7,751	$681K	0.0%	$87.84 *	$89.24	+21.4%	COM	64110D104
AIQ	GLOBAL X FDS	18,230	$663K	0.0%	$36.38	$27.60	—	ARTIFICIAL ETF	37954Y632
XLRE	SELECT SECTOR SPDR TR	15,811	$662K	0.0%	$41.85	$35.54	—	RL EST SEL SEC	81369Y860
SPYG	SPDR SER TR	8,139	$654K	0.0%	$80.37	$43.11	—	PRTFLO S&P500 GW	78464A409
IWF	ISHARES TR	1,808	$653K	0.0%	$361.09	$375.38	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	6,628	$650K	0.0%	$98.09 *	$72.37	+39.5%	COM	855244109
AGG	ISHARES TR	6,496	$643K	0.0%	$98.92	$100.47	—	CORE US AGGBD ET	464287226
VLY	VALLEY NATL BANCORP	72,171	$642K	0.0%	$8.89 *	$11.37	-16.8%	COM	919794107
IWD	ISHARES TR	3,370	$634K	0.0%	$188.16	$189.62	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	4,913	$634K	0.0%	$128.96	$96.85	—	HIGH DIV YLD	921946406
BP	BP PLC	18,741	$633K	0.0%	$33.79	$27.18	—	SPONSORED ADR	055622104
IAU	ISHARES GOLD TR	10,600	$625K	0.0%	$58.96	$35.17	—	ISHARES NEW	464285204
PBH	PRESTIGE CONSMR HEALTHCARE I	7,239	$622K	0.0%	$85.97 *	$42.02	+95.2%	COM	74112D101
ADBE	ADOBE INC	1,622	$622K	0.0%	$383.53 *	$342.04	+25.4%	COM	00724F101
FDM	FIRST TR DOW JONES SELECT MI	10,000	$622K	0.0%	$62.18	$62.18	—	COM SHS ANNUAL	33718M105
RHP	RYMAN HOSPITALITY PPTYS INC	6,800	$622K	0.0%	$91.44	$55.39	—	COM	78377T107
GSBD	GOLDMAN SACHS BDC INC	53,314	$620K	0.0%	$11.63 *	$15.04	-16.8%	SHS	38147U107
ADI	ANALOG DEVICES INC	3,071	$619K	0.0%	$201.67 *	$100.41	+112.0%	COM	032654105
EPU	ISHARES TR	13,990	$614K	0.0%	$43.89	$33.50	—	MSCI PERU AND GL	464289842
META	META PLATFORMS INC	1,052	$606K	0.0%	$576.36 *	$573.84	+12.1%	CL A	30303M102
XBI	SPDR SER TR	7,225	$586K	0.0%	$81.10	$87.26	—	S&P BIOTECH	78464A870
VZ	VERIZON COMMUNICATIONS INC	12,794	$580K	0.0%	$45.36 *	$34.11	+16.0%	COM	92343V104
VXF	VANGUARD INDEX FDS	3,365	$580K	0.0%	$172.26	$99.38	—	EXTEND MKT ETF	922908652
JD	JD.COM INC	13,968	$574K	0.0%	$41.12	$49.03	—	SPON ADS CL A	47215P106
VIG	VANGUARD SPECIALIZED FUNDS	2,900	$563K	0.0%	$193.99	$137.36	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	2,701	$558K	0.0%	$206.45	$170.12	—	TECHNOLOGY	81369Y803
POR	PORTLAND GEN ELEC CO	12,435	$555K	0.0%	$44.60 *	$33.51	+22.2%	COM NEW	736508847
BMY	BRISTOL-MYERS SQUIBB CO	9,050	$552K	0.0%	$60.99 *	$39.73	+39.6%	COM	110122108
FLUT	FLUTTER ENTMT PLC	2,478	$549K	0.0%	$221.55 *	$203.33	+27.4%	SHS	G3643J108
BIIB	BIOGEN INC	3,987	$546K	0.0%	$136.84 *	$319.20	-55.2%	COM	09062X103
FCX	FREEPORT-MCMORAN INC	14,275	$540K	0.0%	$37.86	$34.82	+8.6%	CL B	35671D857
IR	INGERSOLL RAND INC	6,698	$536K	0.0%	$80.03 *	$33.31	+161.3%	COM	45687V106
SPDW	SPDR INDEX SHS FDS	14,685	$535K	0.0%	$36.41	$34.13	—	PORTFOLIO DEVLPD	78463X889
RSSL	GLOBAL X FDS	6,700	$527K	0.0%	$78.59	$78.59	—	X RUSSELL 2000 E	37960A453
SMIN	ISHARES TR	7,645	$521K	0.0%	$68.09	$68.09	—	MSCI INDIA SM CP	46429B614
ARLP	ALLIANCE RESOURCE PARTNERS L	18,977	$518K	0.0%	$27.28	$16.22	—	UT LTD PART	01877R108
TFC	TRUIST FINL CORP	12,498	$514K	0.0%	$41.15 *	$40.96	+4.2%	COM	89832Q109
MDYV	SPDR SER TR	6,575	$507K	0.0%	$77.05	$75.47	—	S&P 400 MDCP VAL	78464A839
HON	HONEYWELL INTL INC	2,297	$486K	0.0%	$211.75 *	$180.57	+9.9%	COM	438516106
SPAB	SPDR SER TR	19,000	$485K	0.0%	$25.54	$25.16	—	PORTFOLIO AGRGTE	78464A649
AAAU	GOLDMAN SACHS PHYSICAL GOLD	15,684	$484K	0.0%	$30.88	$19.46	—	UNIT	38150K103
RJF	RAYMOND JAMES FINL INC	3,445	$479K	0.0%	$138.91 *	$60.17	+154.6%	COM	754730109
PFFV	GLOBAL X FDS	20,043	$474K	0.0%	$23.66	$25.61	—	RATE PREFERRED	37954Y376
NWSA	NEWS CORP NEW	17,205	$468K	0.0%	$27.22 *	$11.96	+132.4%	CL A	65249B109
BIZD	VANECK ETF TRUST	27,850	$467K	0.0%	$16.76	$13.72	—	BDC INCOME ETF	92189F411
HAS	HASBRO INC	7,516	$462K	0.0%	$61.49 *	$54.22	+7.7%	COM	418056107
FXI	ISHARES TR	12,475	$447K	0.0%	$35.84	$28.30	—	CHINA LG-CAP ETF	464287184
PH	PARKER-HANNIFIN CORP	730	$444K	0.0%	$607.85 *	$275.48	+135.4%	COM	701094104
EWT	ISHARES INC	9,342	$444K	0.0%	$47.48	$34.40	—	MSCI TAIWAN ETF	46434G772
IRM	IRON MTN INC DEL	5,155	$444K	0.0%	$86.04 *	$24.25	+284.2%	COM	46284V101
NVS	NOVARTIS AG	3,952	$441K	0.0%	$111.48	$93.69	—	SPONSORED ADR	66987V109
BFOR	ALPS ETF TR	6,335	$440K	0.0%	$69.44	$33.88	—	BARRONS 400 ETF	00162Q726
TREX	TREX CO INC	7,496	$436K	0.0%	$58.10 *	$58.94	+10.2%	COM	89531P105
IWP	ISHARES TR	3,588	$422K	0.0%	$117.49	$128.46	—	RUS MD CP GR ETF	464287481
EWJ	ISHARES INC	6,079	$417K	0.0%	$68.56	$53.13	—	MSCI JPN ETF NEW	46434G822
SLYG	SPDR SER TR	4,956	$411K	0.0%	$83.00	$60.15	—	S&P 600 SMCP GRW	78464A201
PBA	PEMBINA PIPELINE CORP	10,197	$408K	0.0%	$40.03 *	$20.40	+79.6%	COM	706327103
SAP	SAP SE	1,501	$403K	0.0%	$268.44	$172.17	—	SPON ADR	803054204
BNS	BANK NOVA SCOTIA HALIFAX	8,413	$399K	0.0%	$47.43 *	$37.10	+31.1%	COM	064149107
VPL	VANGUARD INTL EQUITY INDEX F	5,418	$393K	0.0%	$72.46	$66.08	—	FTSE PACIFIC ETF	922042866
PAGP	PLAINS GP HLDGS L P	18,125	$387K	0.0%	$21.36	$11.54	—	LTD PARTNR INT A	72651A207
MAA	MID-AMER APT CMNTYS INC	2,260	$379K	0.0%	$167.58 *	$153.24	0.0%	COM	59522J103
AM	ANTERO MIDSTREAM CORP	21,000	$378K	0.0%	$18.00 *	$7.65	+104.7%	COM	03676B102
GLW	CORNING INC	8,200	$375K	0.0%	$45.78 *	$23.21	+109.2%	COM	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,360	$370K	0.0%	$84.95 *	$77.12	+20.3%	ORD SHS	G7997R103
CM	CANADIAN IMPERIAL BK COMM	6,570	$370K	0.0%	$56.30 *	$41.58	+42.0%	COM	136069101
PAYC	PAYCOM SOFTWARE INC	1,693	$370K	0.0%	$218.48 *	$132.04	+58.7%	COM	70432V102
ALLE	ALLEGION PLC	2,821	$368K	0.0%	$130.46	$77.89	+65.0%	ORD SHS	G0176J109
XME	SPDR SER TR	6,529	$366K	0.0%	$55.99	$40.47	—	S&P METALS MNG	78464A755
HUM	HUMANA INC	1,350	$357K	0.0%	$264.60	$266.75	0.0%	COM	444859102
NUE	NUCOR CORP	2,935	$353K	0.0%	$120.34 *	$94.14	+34.7%	COM	670346105
EQIX	EQUINIX INC	433	$353K	0.0%	$815.35 *	$742.63	+18.6%	COM	29444U700
CHT	CHUNGHWA TELECOM CO LTD	9,000	$353K	0.0%	$39.21	$32.45	—	SPON ADR NEW11	17133Q502
ICF	ISHARES TR	5,600	$345K	0.0%	$61.53	$79.55	—	COHEN STEER REIT	464287564
FDX	FEDEX CORP	1,405	$343K	0.0%	$243.78 *	$242.70	+4.5%	COM	31428X106
EWW	ISHARES INC	6,710	$342K	0.0%	$50.96	$36.51	—	MSCI MEXICO ETF	464286822
ASML	ASML HOLDING N V	511	$339K	0.0%	$662.63	$749.24	—	N Y REGISTRY SHS	N07059210
EIS	ISHARES INC	4,550	$338K	0.0%	$74.36	$48.53	—	MSCI ISRAEL ETF	464286632
UUUU	ENERGY FUELS INC	90,000	$336K	0.0%	$3.73 *	$2.88	+66.5%	COM NEW	292671708
SM	SM ENERGY CO	11,169	$335K	0.0%	$29.95 *	$30.29	+14.0%	COM	78454L100
TJX	TJX COS INC NEW	2,736	$333K	0.0%	$121.80	$99.19	+21.1%	COM	872540109
JEPI	J P MORGAN EXCHANGE TRADED F	5,750	$329K	0.0%	$57.14	$56.88	—	EQUITY PREMIUM	46641Q332
BBH	VANECK ETF TRUST	2,085	$328K	0.0%	$157.33	$147.49	—	BIOTECH ETF	92189F726
WBD	WARNER BROS DISCOVERY INC	30,039	$322K	0.0%	$10.73 *	$18.55	-43.6%	COM SER A	934423104
COR	CENCORA INC	1,142	$318K	0.0%	$278.09 *	$169.11	+47.6%	COM	03073E105
BB	BLACKBERRY LTD	83,650	$315K	0.0%	$3.77 *	$2.66	+71.4%	COM	09228F103
VCIT	VANGUARD SCOTTSDALE FDS	3,849	$315K	0.0%	$81.76	$80.32	—	INT-TERM CORP	92206C870
VRIG	INVESCO ACTIVELY MANAGED EXC	12,513	$314K	0.0%	$25.08	$24.72	—	VAR RATE INVT	46090A879
LYB	LYONDELLBASELL INDUSTRIES N	4,428	$312K	0.0%	$70.40 *	$61.64	+11.6%	SHS - A -	N53745100
FNDX	SCHWAB STRATEGIC TR	13,200	$312K	0.0%	$23.61	$32.98	—	FUNDAMENTAL US L	808524771
SIVR	ABRDN SILVER ETF TRUST	9,470	$308K	0.0%	$32.51	$29.10	—	PHYSCL SILVR SHS	003264108
FNDF	SCHWAB STRATEGIC TR	8,461	$306K	0.0%	$36.14	$29.82	—	FUNDAMENTAL INTL	808524755
XLV	SELECT SECTOR SPDR TR	2,080	$304K	0.0%	$146.01	$138.56	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	610	$304K	0.0%	$497.60 *	$500.43	+7.9%	COM	883556102
YUM	YUM BRANDS INC	1,914	$301K	0.0%	$157.36 *	$133.14	+6.4%	COM	988498101
VEU	VANGUARD INTL EQUITY INDEX F	4,914	$298K	0.0%	$60.66	$58.64	—	ALLWRLD EX US	922042775
WY	WEYERHAEUSER CO MTN BE	10,174	$298K	0.0%	$29.28	$26.26	+9.9%	COM NEW	962166104
PFXF	VANECK ETF TRUST	17,694	$297K	0.0%	$16.76	$19.45	—	PREFERRED SECURT	92189F429
IXN	ISHARES TR	3,908	$296K	0.0%	$75.74	$68.18	—	GLOBAL TECH ETF	464287291
DRI	DARDEN RESTAURANTS INC	1,400	$291K	0.0%	$207.76 *	$135.10	+39.6%	COM	237194105
EWY	ISHARES INC	5,145	$278K	0.0%	$54.04	$56.40	—	MSCI STH KOR ETF	464286772
ALL	ALLSTATE CORP	1,325	$274K	0.0%	$207.07 *	$173.17	+10.4%	COM	020002101
VGLT	VANGUARD SCOTTSDALE FDS	4,710	$271K	0.0%	$57.61	$55.60	—	LONG TERM TREAS	92206C847
MLI	MUELLER INDS INC	3,560	$271K	0.0%	$76.14 *	$66.74	+18.4%	COM	624756102
OZ	BELPOINTE PREP LLC	4,200	$271K	0.0%	$64.50	$100.11	-36.0%	UNIT RP LTD LB A	080694102
CARR	CARRIER GLOBAL CORPORATION	4,218	$267K	0.0%	$63.40 *	$55.41	+18.7%	COM	14448C104
ETR	ENTERGY CORP NEW	3,080	$263K	0.0%	$85.49 *	$63.28	+27.1%	COM	29364G103
ITOT	ISHARES TR	2,155	$263K	0.0%	$122.00	$97.85	—	CORE S&P TTL STK	464287150
IGV	ISHARES TR	2,925	$260K	0.0%	$88.99	$149.34	—	EXPANDED TECH	464287515
SAM	BOSTON BEER INC	1,082	$258K	0.0%	$238.84	$226.09	+7.7%	CL A	100557107
EVRG	EVERGY INC	3,743	$258K	0.0%	$68.95 *	$55.06	+14.6%	COM	30034W106
OMC	OMNICOM GROUP INC	3,060	$254K	0.0%	$82.91 *	$66.68	+20.9%	COM	681919106
CSX	CSX CORP	8,525	$251K	0.0%	$29.43 *	$30.81	+1.6%	COM	126408103
HSBC	HSBC HLDGS PLC	4,350	$250K	0.0%	$57.43	$49.46	—	SPON ADR NEW	404280406
SCHZ	SCHWAB STRATEGIC TR	10,768	$249K	0.0%	$23.16	$36.08	—	US AGGREGATE B	808524839
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$249K	0.0%	$64.24 *	$79.67	-0.2%	COM	57164Y107
SPYV	SPDR SER TR	4,825	$246K	0.0%	$51.07	$51.13	—	PRTFLO S&P500 VL	78464A508
WM	WASTE MGMT INC DEL	1,040	$241K	0.0%	$231.51 *	$211.11	+3.4%	COM	94106L109
EA	ELECTRONIC ARTS INC	1,663	$240K	0.0%	$144.52 *	$123.46	+8.9%	COM	285512109
LQD	ISHARES TR	2,205	$240K	0.0%	$108.69	$119.41	—	IBOXX INV CP ETF	464287242
INTU	INTUIT	390	$239K	0.0%	$613.99 *	$597.47	0.0%	COM	461202103
EG	EVEREST GROUP LTD	650	$236K	0.0%	$363.33 *	$295.65	+18.3%	COM	G3223R108
COHR	COHERENT CORP	3,617	$235K	0.0%	$64.94 *	$54.83	+51.1%	COM	19247G107
IWR	ISHARES TR	2,730	$232K	0.0%	$85.07	$88.20	—	RUS MID CAP ETF	464287499
VRP	INVESCO EXCH TRADED FD TR II	9,520	$231K	0.0%	$24.24	$24.19	—	VAR RATE PFD	46138G870
DEO	DIAGEO PLC	2,200	$231K	0.0%	$104.79	$139.03	—	SPON ADR NEW	25243Q205
EWH	ISHARES INC	13,130	$230K	0.0%	$17.51	$22.37	—	MSCI HONG KG ETF	464286871
XLY	SELECT SECTOR SPDR TR	1,161	$229K	0.0%	$197.46	$178.81	—	SBI CONS DISCR	81369Y407
MTN	VAIL RESORTS INC	1,410	$226K	0.0%	$160.02 *	$207.34	-19.8%	COM	91879Q109
TXN	TEXAS INSTRS INC	1,239	$223K	0.0%	$179.70	$145.50	+25.2%	COM	882508104
APO	APOLLO GLOBAL MGMT INC	1,585	$217K	0.0%	$136.94 *	$151.84	0.0%	COM	03769M106
GILD	GILEAD SCIENCES INC	1,935	$217K	0.0%	$112.05 *	$100.53	0.0%	COM	375558103
PGR	PROGRESSIVE CORP	754	$213K	0.0%	$283.01 *	$245.29	0.0%	COM	743315103
TIP	ISHARES TR	1,900	$211K	0.0%	$111.09	$107.49	—	TIPS BD ETF	464287176
RPM	RPM INTL INC	1,824	$211K	0.0%	$115.68 *	$131.90	-7.8%	COM	749685103
BRO	BROWN & BROWN INC	1,690	$210K	0.0%	$124.40 *	$111.13	0.0%	COM	115236101
ACHR	ARCHER AVIATION INC	29,450	$209K	0.0%	$7.11 *	$4.31	+106.0%	COM CL A	03945R102
JOBY	JOBY AVIATION INC	34,300	$206K	0.0%	$6.02 *	$5.19	+44.4%	COMMON STOCK	G65163100
CNP	CENTERPOINT ENERGY INC	5,600	$203K	0.0%	$36.23 *	$32.83	0.0%	COM	15189T107
BKNG	BOOKING HOLDINGS INC	44	$203K	0.0%	$4606.91 *	$4764.13	-0.3%	COM	09857L108
IVOV	VANGUARD ADMIRAL FDS INC	2,200	$202K	0.0%	$92.04	$95.73	—	MIDCP 400 VAL	921932844
OBDC	BLUE OWL CAPITAL CORPORATION	12,780	$187K	0.0%	$14.66 *	$13.16	+2.0%	COM	69121K104
PGX	INVESCO EXCH TRADED FD TR II	15,800	$177K	0.0%	$11.22	$11.48	—	PFD ETF	46138E511
ARCT	ARCTURUS THERAPEUTICS HLDGS	16,000	$169K	0.0%	$10.59 *	$30.32	-47.7%	COM	03969T109
AVO	MISSION PRODUCE INC	14,250	$149K	0.0%	$10.48 *	$11.09	+5.1%	COM	60510V108
METC	RAMACO RES INC	17,488	$144K	0.0%	$8.23 *	$9.39	0.0%	COM CL A	75134P600
CRMD	CORMEDIX INC	20,000	$123K	0.0%	$6.16 *	$6.13	+68.9%	COM	21900C308
—	HANESBRANDS INC	16,160	$93,243	0.0%	$5.77	$35.47	—	COM	410345102
EDIT	EDITAS MEDICINE INC	70,000	$81,200	0.0%	$1.16 *	$31.78	-95.4%	COM	28106W103
—	GABELLI EQUITY TR INC	10,700	$58,957	0.0%	$5.51	$6.58	—	COM	362397101
—	GAMCO GLOBAL GOLD NAT RES &	13,000	$56,810	0.0%	$4.37	$4.37	—	COM SH BEN INT	36465A109
AUROW	AURORA INNOVATION INC	40,000	$56,396	0.0%	$1.41	$0.40	—	*W EXP 11/03/202	051774115
WULF	TERAWULF INC	10,725	$29,279	0.0%	$2.73 *	$3.75	+18.9%	COM	88080T104
ALEC	ALECTOR INC	10,000	$12,300	0.0%	$1.23 *	$3.76	-56.7%	COM	014442107
GOSS	GOSSAMER BIO INC	10,000	$11,000	0.0%	$1.10 *	$0.86	+34.9%	COM	38341P102
RBOTW	VICARIOUS SURGICAL INC	282,830	$10,210	0.0%	$0.04	$0.51	—	*W EXP 09/17/202	92561V117
SPRO	SPERO THERAPEUTICS INC	10,000	$7,200	0.0%	$0.72 *	$1.19	-29.0%	COM	84833T103