Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USAR	USA RARE EARTH INC	241,800	$2.877M	0.1%	$19.05	0.0%	COM	91733P107
REMX	VANECK ETF TRUST	30,000	$2.218M	0.1%	$73.92	—	RARE EARTH AND S	92189H805
LULU	LULULEMON ATHLETICA INC	9,363	$1.946M	0.1%	$181.15	0.0%	COM	550021109
MP	MP MATERIALS CORP	35,000	$1.768M	0.1%	$63.41	0.0%	COM CL A	553368101
LW	LAMB WESTON HLDGS INC	30,175	$1.264M	0.0%	$58.72	0.0%	COM	513272104
AFK	VANECK ETF TRUST	37,450	$1.002M	0.0%	$26.75	—	AFRICA INDEX ETF	92189F866
OUNZ	VANECK MERK GOLD ETF	19,100	$792K	0.0%	$41.48	—	GOLD SHS	921078101
UBER	UBER TECHNOLOGIES INC	7,524	$615K	0.0%	$90.05	0.0%	COM	90353T100
BRO	BROWN & BROWN INC	6,070	$484K	0.0%	$83.36	0.0%	COM	115236101
INFY	INFOSYS LTD	26,500	$472K	0.0%	$17.82	—	SPONSORED ADR	456788108
CEG	CONSTELLATION ENERGY CORP	976	$345K	0.0%	$363.20	0.0%	COM	21037T109
TMO	THERMO FISHER SCIENTIFIC INC	460	$267K	0.0%	$565.16	0.0%	COM	883556102
GM	GENERAL MTRS CO	3,225	$262K	0.0%	$70.40	0.0%	COM	37045V100
DG	DOLLAR GEN CORP NEW	1,897	$252K	0.0%	$111.51	0.0%	COM	256677105
TPG	TPG INC	3,900	$249K	0.0%	$59.03	0.0%	COM CL A	872657101
TRV	TRAVELERS COMPANIES INC	856	$248K	0.0%	$280.61	0.0%	COM	89417E109
MRSH	MARSH & MCLENNAN COS INC	1,325	$246K	0.0%	$186.43	0.0%	COM	571748102
NGG	NATIONAL GRID PLC	3,175	$246K	0.0%	$77.35	—	SPONSORED ADR NE	636274409
ARES	ARES MANAGEMENT CORPORATION	1,478	$239K	0.0%	$154.95	0.0%	CL A COM STK	03990B101
BCH	BANCO DE CHILE	6,000	$228K	0.0%	$38.00	—	SPONSORED ADS	059520106
LEGH	LEGACY HOUSING CORP	11,500	$224K	0.0%	$21.42	0.0%	COM	52472M101
USAC	USA COMPRESSION PARTNERS LP	9,750	$224K	0.0%	$23.00	—	COM UNIT LTDPAR	90290N109
MLI	MUELLER INDS INC	1,860	$214K	0.0%	$107.37	0.0%	COM	624756102
EWC	ISHARES INC	3,850	$208K	0.0%	$53.93	—	MSCI CDA ETF	464286509
PANW	PALO ALTO NETWORKS INC	1,096	$202K	0.0%	$201.75	0.0%	COM	697435105
FAST	FASTENAL CO	4,950	$199K	0.0%	$42.03	0.0%	COM	311900104

Increased Positions (157)

VUG VANGUARD INDEX FDS 0.6%

Value $19.67M (+49.6%) Shares 40,315 (+47.1%) Est. Cost $264.30 Unrealized —

ORCL ORACLE CORP 0.4%

Value $13.84M (-29.9%) Shares 70,987 (+1.1%) Est. Cost $51.21 Unrealized +364.9%

HD HOME DEPOT INC 1.1%

Value $36.31M (-13.2%) Shares 105,520 (+2.2%) Est. Cost $122.56 Unrealized +197.5%

EPD ENTERPRISE PRODS PARTNERS L 1.9%

Value $61.1M (+7.5%) Shares 1,905,939 (+4.9%) Est. Cost $34.33 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.995M (+229.7%) Shares 39,594 (+306.3%) Est. Cost $104.67 Unrealized +3.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.903M (+162.0%) Shares 141,979 (+169.9%) Est. Cost $25.14 Unrealized +7.0%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $10.23M (+27.8%) Shares 359,164 (+25.1%) Est. Cost $34.51 Unrealized —

PCAR PACCAR INC 0.5%

Value $16.37M (+13.3%) Shares 149,448 (+1.8%) Est. Cost $49.95 Unrealized +102.6%

LLY ELI LILLY & CO 0.2%

Value $6.47M (+42.3%) Shares 6,020 (+1.0%) Est. Cost $247.30 Unrealized +286.4%

WES WESTERN MIDSTREAM PARTNERS L 0.7%

Value $24.46M (+8.1%) Shares 619,271 (+7.5%) Est. Cost $33.15 Unrealized —

MPLX MPLX LP 0.5%

Value $16.62M (+11.0%) Shares 311,445 (+3.9%) Est. Cost $39.65 Unrealized —

METC RAMACO RES INC 0.1%

Value $2.565M (+134.3%) Shares 142,488 (+331.9%) Est. Cost $25.57 Unrealized +2.7%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $5.251M (+38.8%) Shares 251,366 (+43.4%) Est. Cost $22.13 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $7.638M (+20.0%) Shares 29,612 (+18.3%) Est. Cost $190.84 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value $36.12M (+3.5%) Shares 112,112 (+1.4%) Est. Cost $71.35 Unrealized +333.8%

BLK BLACKROCK INC 0.2%

Value $6.169M (+21.4%) Shares 5,764 (+32.2%) Est. Cost $971.19 Unrealized +12.2%

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value $11.92M (+9.6%) Shares 663,763 (+4.1%) Est. Cost $21.22 Unrealized —

NFLX NETFLIX INC 0.2%

Value $6.959M (-12.9%) Shares 74,225 (+1013.7%) Est. Cost $100.60 Unrealized +7.2%

DIS DISNEY WALT CO 0.1%

Value $4.576M (+28.1%) Shares 40,223 (+28.9%) Est. Cost $105.93 Unrealized +3.4%

IEFA ISHARES TR 0.6%

Value $21.14M (+4.5%) Shares 236,274 (+2.0%) Est. Cost $59.41 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $7.508M (+13.9%) Shares 26,898 (+19.9%) Est. Cost $148.07 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.953M (+78.4%) Shares 2,959 (+98.5%) Est. Cost $653.36 Unrealized +2.1%

PLD PROLOGIS INC. 0.2%

Value $6.861M (+14.1%) Shares 53,747 (+2.4%) Est. Cost $67.06 Unrealized +84.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.047M (+70.7%) Shares 6,200 (+78.6%) Est. Cost $361.26 Unrealized -6.7%

ABBV ABBVIE INC 0.3%

Value $10.73M (+8.4%) Shares 46,947 (+9.8%) Est. Cost $89.78 Unrealized +153.5%

HSY HERSHEY CO 0.1%

Value $1.722M (+85.6%) Shares 9,460 (+90.7%) Est. Cost $148.21 Unrealized +22.9%

COP CONOCOPHILLIPS 0.1%

Value $2.205M (+55.1%) Shares 23,550 (+56.7%) Est. Cost $92.57 Unrealized -2.8%

SUN SUNOCO LP/SUNOCO FIN CORP 0.2%

Value $6.85M (+12.5%) Shares 130,696 (+7.4%) Est. Cost $52.66 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $9.154M (+8.6%) Shares 124,548 (+7.8%) Est. Cost $52.39 Unrealized +34.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.028M (+29.4%) Shares 5,346 (+2.2%) Est. Cost $353.63 Unrealized +50.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.06M (+176.7%) Shares 4,190 (+170.3%) Est. Cost $250.77 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $10.81M (+6.6%) Shares 75,451 (+6.1%) Est. Cost $109.85 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $12.56M (+5.6%) Shares 43,264 (+6.9%) Est. Cost $183.49 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.12M (+113.2%) Shares 13,505 (+162.0%) Est. Cost $66.62 Unrealized +39.3%

MSCI MSCI INC 0.5%

Value $17.34M (+3.5%) Shares 30,225 (+2.4%) Est. Cost $172.52 Unrealized +224.6%

IWC ISHARES TR 0.1%

Value $2.846M (+25.4%) Shares 18,049 (+18.5%) Est. Cost $113.70 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.2%

Value $5.501M (+11.4%) Shares 97,185 (+4.5%) Est. Cost $53.75 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $9.395M (+6.4%) Shares 40,701 (+1.2%) Est. Cost $131.66 Unrealized +73.8%

MUSA MURPHY USA INC 0.1%

Value $2.843M (+23.5%) Shares 7,046 (+18.8%) Est. Cost $397.77 Unrealized -3.6%

MKL MARKEL GROUP INC 0.1%

Value $4.059M (+13.7%) Shares 1,888 (+1.1%) Est. Cost $1203.74 Unrealized +68.3%

PFFD GLOBAL X FDS 0.2%

Value $6.441M (+8.1%) Shares 340,590 (+11.1%) Est. Cost $19.71 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $870K (+103.2%) Shares 12,855 (+33.6%) Est. Cost $38.80 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $946K (+83.7%) Shares 6,533 (+69.1%) Est. Cost $137.43 Unrealized -3.5%

NDAQ NASDAQ INC 0.1%

Value $3.117M (+16.0%) Shares 32,089 (+5.6%) Est. Cost $56.65 Unrealized +58.4%

NOW SERVICENOW INC 0.0%

Value $1.579M (-21.2%) Shares 10,310 (+373.6%) Est. Cost $142.27 Unrealized +20.6%

ET ENERGY TRANSFER L P 0.7%

Value $21.63M (+2.0%) Shares 1,311,965 (+6.1%) Est. Cost $17.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $10.57M (-3.6%) Shares 12,253 (+3.4%) Est. Cost $259.30 Unrealized +249.3%

CAT CATERPILLAR INC 0.1%

Value $2.232M (+21.6%) Shares 3,896 (+1.3%) Est. Cost $186.25 Unrealized +198.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $6.005M (+6.9%) Shares 218,937 (+6.4%) Est. Cost $37.02 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $4.979M (+8.2%) Shares 152,040 (+10.3%) Est. Cost $26.63 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.768M (+26.0%) Shares 19,895 (+36.8%) Est. Cost $85.21 Unrealized +6.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.518M (+5.6%) Shares 121,245 (+6.5%) Est. Cost $44.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.935M (+20.9%) Shares 4,269 (+4.4%) Est. Cost $378.55 Unrealized +13.9%

DOV DOVER CORP 0.1%

Value $2.045M (+19.3%) Shares 10,475 (+1.9%) Est. Cost $93.93 Unrealized +93.6%

VOO VANGUARD INDEX FDS 0.1%

Value $4.105M (+8.7%) Shares 6,546 (+6.1%) Est. Cost $365.77 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.2%

Value $7.394M (+4.5%) Shares 47,736 (+3.4%) Est. Cost $65.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $5.827M (+5.6%) Shares 242,404 (+2.3%) Est. Cost $24.90 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $3.706M (+9.0%) Shares 81,400 (+9.0%) Est. Cost $34.40 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $707K (+76.2%) Shares 31,834 (+83.3%) Est. Cost $23.56 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $7.078M (+4.4%) Shares 46,438 (+6.4%) Est. Cost $118.07 Unrealized +28.2%

IEMG ISHARES INC 0.2%

Value $7.895M (+3.9%) Shares 117,445 (+1.9%) Est. Cost $43.67 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.428M (+25.6%) Shares 687 (+1.0%) Est. Cost $1786.10 Unrealized +9.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.369M (-7.8%) Shares 10,779 (+3.6%) Est. Cost $184.31 Unrealized +77.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.788M (+19.0%) Shares 6,665 (+9.4%) Est. Cost $136.26 Unrealized +86.4%

SPGI S&P GLOBAL INC 0.1%

Value $3.283M (+9.5%) Shares 6,283 (+1.9%) Est. Cost $204.23 Unrealized +142.0%

SMIN ISHARES TR 0.0%

Value $832K (+51.8%) Shares 11,902 (+55.7%) Est. Cost $68.74 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value $2.84M (+10.5%) Shares 43,256 (+13.2%) Est. Cost $52.12 Unrealized —

KO COCA COLA CO 0.1%

Value $3.811M (+7.3%) Shares 54,509 (+1.8%) Est. Cost $44.82 Unrealized +54.8%

RTX RTX CORPORATION 0.1%

Value $2.155M (+13.0%) Shares 11,749 (+3.1%) Est. Cost $61.33 Unrealized +182.6%

VBK VANGUARD INDEX FDS 0.2%

Value $6.894M (+3.5%) Shares 22,821 (+2.0%) Est. Cost $175.49 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $4.602M (-4.7%) Shares 29,748 (+6.5%) Est. Cost $97.91 Unrealized +66.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $427K (+112.1%) Shares 18,030 (+121.9%) Est. Cost $24.46 Unrealized -6.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $3.113M (+7.4%) Shares 49,827 (+3.0%) Est. Cost $46.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.367M (+9.8%) Shares 7,991 (+4.6%) Est. Cost $121.53 Unrealized +145.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.144M (+22.2%) Shares 8,025 (+40.2%) Est. Cost $143.21 Unrealized +0.4%

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.014M (+24.7%) Shares 12,740 (+18.6%) Est. Cost $65.71 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $945K (+25.2%) Shares 9,561 (+19.4%) Est. Cost $96.04 Unrealized +0.1%

INOD INNODATA INC 0.0%

Value $430K (-30.3%) Shares 8,440 (+5.5%) Est. Cost $51.27 Unrealized +27.2%

AZN ASTRAZENECA PLC 0.0%

Value $901K (+25.9%) Shares 9,800 (+5.0%) Est. Cost $48.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.35M (+15.3%) Shares 3,648 (+3.5%) Est. Cost $145.06 Unrealized +146.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $437K (+66.6%) Shares 1,585 (+68.6%) Est. Cost $246.78 Unrealized +11.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.808M (-8.8%) Shares 6,294 (+196.5%) Est. Cost $259.11 Unrealized +17.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $5.28M (+3.0%) Shares 32,602 (+7.2%) Est. Cost $87.54 Unrealized +78.4%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $875K (+21.4%) Shares 33,221 (+20.2%) Est. Cost $27.84 Unrealized -6.3%

WMB WILLIAMS COS INC 0.1%

Value $4.401M (-3.4%) Shares 73,217 (+1.8%) Est. Cost $24.61 Unrealized +144.0%

PEP PEPSICO INC 0.1%

Value $2.863M (+5.5%) Shares 19,950 (+3.2%) Est. Cost $82.19 Unrealized +77.5%

MCD MCDONALDS CORP 0.2%

Value $5.425M (+2.7%) Shares 17,750 (+2.2%) Est. Cost $174.27 Unrealized +75.1%

WM WASTE MGMT INC DEL 0.0%

Value $432K (+45.9%) Shares 1,965 (+46.6%) Est. Cost $213.49 Unrealized -0.4%

ASML ASML HOLDING N V 0.0%

Value $558K (+32.0%) Shares 522 (+19.5%) Est. Cost $801.45 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $824K (+18.6%) Shares 7,954 (+6.7%) Est. Cost $47.55 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $661K (+22.8%) Shares 8,975 (+7.7%) Est. Cost $39.31 Unrealized +72.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $3.436M (+3.6%) Shares 21,423 (+4.7%) Est. Cost $70.37 Unrealized +118.2%

NVS NOVARTIS AG 0.0%

Value $564K (+25.3%) Shares 4,092 (+16.5%) Est. Cost $99.95 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $807K (+16.1%) Shares 20,000 (+21.2%) Est. Cost $36.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.621M (+7.3%) Shares 14,060 (+4.7%) Est. Cost $82.67 Unrealized +42.4%

NKE NIKE INC 0.5%

Value $16.76M (+0.7%) Shares 263,053 (+10.2%) Est. Cost $63.29 Unrealized +2.6%

FICO FAIR ISAAC CORP 0.0%

Value $333K (+46.4%) Shares 197 (+29.6%) Est. Cost $1842.03 Unrealized -6.5%

EPR EPR PPTYS 0.0%

Value $701K (-12.7%) Shares 14,050 (+1.4%) Est. Cost $63.78 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $895K (+12.7%) Shares 18,645 (+3.3%) Est. Cost $36.07 Unrealized +29.7%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $764K (+14.9%) Shares 61,435 (+18.1%) Est. Cost $13.15 Unrealized -6.1%

LOW LOWES COS INC 0.0%

Value $1.278M (+8.3%) Shares 5,301 (+12.9%) Est. Cost $196.20 Unrealized +22.2%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1.405M (+7.3%) Shares 28,200 (+7.7%) Est. Cost $49.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.139M (+4.7%) Shares 8,683 (+10.9%) Est. Cost $250.64 Unrealized -1.2%

WELL WELLTOWER INC 0.0%

Value $1.163M (+8.7%) Shares 6,265 (+4.4%) Est. Cost $70.82 Unrealized +163.3%

EEMS ISHARES INC 0.1%

Value $4.382M (+2.2%) Shares 64,931 (+2.8%) Est. Cost $48.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $693K (+14.0%) Shares 17,010 (+23.0%) Est. Cost $35.92 Unrealized +12.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.411M (+3.6%) Shares 30,514 (+4.8%) Est. Cost $64.44 Unrealized +21.5%

WDFC WD 40 CO 0.1%

Value $2.327M (+3.6%) Shares 11,817 (+4.0%) Est. Cost $157.64 Unrealized +24.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.802M (-2.1%) Shares 32,436 (+3.4%) Est. Cost $81.05 Unrealized +50.0%

INTU INTUIT 0.0%

Value $285K (+39.0%) Shares 430 (+43.3%) Est. Cost $616.58 Unrealized +7.2%

WTRG ESSENTIAL UTILS INC 0.1%

Value $3.228M (-2.4%) Shares 84,138 (+1.5%) Est. Cost $45.07 Unrealized -12.7%

HSBC HSBC HLDGS PLC 0.0%

Value $307K (+35.1%) Shares 3,900 (+21.9%) Est. Cost $54.70 Unrealized —

IWF ISHARES TR 0.0%

Value $1.126M (+7.4%) Shares 2,378 (+6.3%) Est. Cost $390.59 Unrealized —

JD JD.COM INC 0.0%

Value $402K (-15.5%) Shares 14,008 (+2.9%) Est. Cost $48.45 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $3.612M (+2.0%) Shares 2,716 (+1.1%) Est. Cost $240.99 Unrealized +443.9%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.045M (+6.8%) Shares 27,076 (+3.2%) Est. Cost $37.42 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $351K (+22.4%) Shares 3,800 (+23.4%) Est. Cost $69.21 Unrealized +36.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.236M (+2.9%) Shares 44,201 (+3.2%) Est. Cost $50.41 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $482K (+15.1%) Shares 3,136 (+8.3%) Est. Cost $104.59 Unrealized +41.2%

CASY CASEYS GEN STORES INC 0.1%

Value $1.995M (+3.2%) Shares 3,609 (+5.6%) Est. Cost $190.97 Unrealized +187.8%

BN BROOKFIELD CORP 0.3%

Value $8.581M (+0.7%) Shares 186,997 (+50.5%) Est. Cost $30.06 Unrealized +51.5%

SPMD SPDR SERIES TRUST 0.0%

Value $455K (+14.4%) Shares 7,850 (+12.9%) Est. Cost $54.78 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $2.218M (+2.6%) Shares 159,472 (+5.1%) Est. Cost $9.79 Unrealized +36.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $439K (+14.4%) Shares 770 (+22.2%) Est. Cost $505.96 Unrealized +14.4%

VALE VALE S A 0.0%

Value $168K (+48.8%) Shares 12,900 (+24.0%) Est. Cost $11.28 Unrealized —

IJH ISHARES TR 0.0%

Value $1.097M (+5.2%) Shares 16,625 (+4.0%) Est. Cost $71.50 Unrealized —

NEM NEWMONT CORP 0.0%

Value $271K (+24.2%) Shares 2,710 (+4.8%) Est. Cost $54.62 Unrealized +65.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $3.209M (+1.5%) Shares 36,263 (+4.9%) Est. Cost $81.82 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $262K (+22.0%) Shares 2,135 (+10.3%) Est. Cost $102.43 Unrealized +18.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $350K (+15.4%) Shares 6,025 (+14.2%) Est. Cost $55.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $315K (+17.0%) Shares 2,035 (+5.2%) Est. Cost $139.37 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $264K (+20.0%) Shares 5,000 (+19.0%) Est. Cost $52.53 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $395K (+11.7%) Shares 1,933 (+10.3%) Est. Cost $132.70 Unrealized +52.0%

IWD ISHARES TR 0.0%

Value $745K (+5.7%) Shares 3,540 (+2.3%) Est. Cost $190.44 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $350K (+12.9%) Shares 2,314 (+13.5%) Est. Cost $135.56 Unrealized +8.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $301K (+12.3%) Shares 3,595 (+7.2%) Est. Cost $78.24 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $564K (+6.2%) Shares 18,910 (+7.7%) Est. Cost $30.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $467K (+6.8%) Shares 8,150 (+6.5%) Est. Cost $56.94 Unrealized —

DE DEERE & CO 0.0%

Value $233K (+14.4%) Shares 500 (+12.4%) Est. Cost $487.22 Unrealized -4.0%

SAP SAP SE 0.0%

Value $389K (+6.9%) Shares 1,601 (+17.6%) Est. Cost $182.78 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $3.01M (-0.8%) Shares 16,603 (+5.7%) Est. Cost $169.67 Unrealized +6.0%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $150K (+16.1%) Shares 29,000 (+16.0%) Est. Cost $4.49 Unrealized —

EQT EQT CORP 0.1%

Value $4.632M (-0.4%) Shares 86,410 (+1.1%) Est. Cost $38.97 Unrealized +44.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $860K (-2.1%) Shares 20,150 (+100.0%) Est. Cost $45.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.17M (-1.4%) Shares 2,419 (+1.8%) Est. Cost $288.43 Unrealized +65.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $777K (+2.1%) Shares 5,400 (+99.9%) Est. Cost $157.05 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $2.098M (-0.6%) Shares 48,506 (+1.2%) Est. Cost $40.33 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $801K (-1.3%) Shares 36,876 (+3.9%) Est. Cost $20.89 Unrealized +4.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $256K (-3.8%) Shares 4,843 (+8.6%) Est. Cost $56.62 Unrealized -1.9%

PFXF VANECK ETF TRUST 0.0%

Value $326K (+1.6%) Shares 18,476 (+2.3%) Est. Cost $17.77 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $1.994M (+0.2%) Shares 98,550 (+1.1%) Est. Cost $11.69 Unrealized +69.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.156M (+0.2%) Shares 8,420 (+1.1%) Est. Cost $88.01 Unrealized +183.3%

EQIX EQUINIX INC 0.0%

Value $378K (+0.9%) Shares 493 (+3.1%) Est. Cost $749.18 Unrealized +4.3%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $295K (-0.7%) Shares 6,100 (+1.7%) Est. Cost $49.44 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $212K (+0.6%) Shares 8,800 (+3.5%) Est. Cost $26.85 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $277K (-0.3%) Shares 2,322 (+100.0%) Est. Cost $149.11 Unrealized —

DMLP DORCHESTER MINERALS LP 0.1%

Value $4.506M (+0.0%) Shares 201,500 (+15.8%) Est. Cost $28.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	40,315 (+47.1%)	$19.67M (+49.6%)	0.6%	$264.30	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	70,987 (+1.1%)	$13.84M (-29.9%)	0.4%	$51.21	+364.9%	COM	68389X105
HD	HOME DEPOT INC	105,520 (+2.2%)	$36.31M (-13.2%)	1.1%	$122.56	+197.5%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	1,905,939 (+4.9%)	$61.1M (+7.5%)	1.9%	$34.33	—	COM	293792107
KMB	KIMBERLY-CLARK CORP	39,594 (+306.3%)	$3.995M (+229.7%)	0.1%	$104.67	+3.6%	COM	494368103
KMI	KINDER MORGAN INC DEL	141,979 (+169.9%)	$3.903M (+162.0%)	0.1%	$25.14	+7.0%	COM	49456B101
SCHA	SCHWAB STRATEGIC TR	359,164 (+25.1%)	$10.23M (+27.8%)	0.3%	$34.51	—	US SML CAP ETF	808524607
PCAR	PACCAR INC	149,448 (+1.8%)	$16.37M (+13.3%)	0.5%	$49.95	+102.6%	COM	693718108
LLY	ELI LILLY & CO	6,020 (+1.0%)	$6.47M (+42.3%)	0.2%	$247.30	+286.4%	COM	532457108
WES	WESTERN MIDSTREAM PARTNERS L	619,271 (+7.5%)	$24.46M (+8.1%)	0.7%	$33.15	—	COM UNIT LP INT	958669103
MPLX	MPLX LP	311,445 (+3.9%)	$16.62M (+11.0%)	0.5%	$39.65	—	COM UNIT REP LTD	55336V100
METC	RAMACO RES INC	142,488 (+331.9%)	$2.565M (+134.3%)	0.1%	$25.57	+2.7%	COM CL A	75134P600
SCHH	SCHWAB STRATEGIC TR	251,366 (+43.4%)	$5.251M (+38.8%)	0.2%	$22.13	—	US REIT ETF	808524847
VB	VANGUARD INDEX FDS	29,612 (+18.3%)	$7.638M (+20.0%)	0.2%	$190.84	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	112,112 (+1.4%)	$36.12M (+3.5%)	1.1%	$71.35	+333.8%	COM	46625H100
BLK	BLACKROCK INC	5,764 (+32.2%)	$6.169M (+21.4%)	0.2%	$971.19	+12.2%	COM	09290D101
PAA	PLAINS ALL AMERN PIPELINE L	663,763 (+4.1%)	$11.92M (+9.6%)	0.4%	$21.22	—	UNIT LTD PARTN	726503105
NFLX	NETFLIX INC	74,225 (+1013.7%)	$6.959M (-12.9%)	0.2%	$100.60	+7.2%	COM	64110L106
DIS	DISNEY WALT CO	40,223 (+28.9%)	$4.576M (+28.1%)	0.1%	$105.93	+3.4%	COM	254687106
IEFA	ISHARES TR	236,274 (+2.0%)	$21.14M (+4.5%)	0.6%	$59.41	—	CORE MSCI EAFE	46432F842
VOT	VANGUARD INDEX FDS	26,898 (+19.9%)	$7.508M (+13.9%)	0.2%	$148.07	—	MCAP GR IDXVIP	922908538
META	META PLATFORMS INC	2,959 (+98.5%)	$1.953M (+78.4%)	0.1%	$653.36	+2.1%	CL A	30303M102
PLD	PROLOGIS INC.	53,747 (+2.4%)	$6.861M (+14.1%)	0.2%	$67.06	+84.7%	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	6,200 (+78.6%)	$2.047M (+70.7%)	0.1%	$361.26	-6.7%	COM	91324P102
ABBV	ABBVIE INC	46,947 (+9.8%)	$10.73M (+8.4%)	0.3%	$89.78	+153.5%	COM	00287Y109
HSY	HERSHEY CO	9,460 (+90.7%)	$1.722M (+85.6%)	0.1%	$148.21	+22.9%	COM	427866108
COP	CONOCOPHILLIPS	23,550 (+56.7%)	$2.205M (+55.1%)	0.1%	$92.57	-2.8%	COM	20825C104
SUN	SUNOCO LP/SUNOCO FIN CORP	130,696 (+7.4%)	$6.85M (+12.5%)	0.2%	$52.66	—	COM UT REP LP	86765K109
OKE	ONEOK INC NEW	124,548 (+7.8%)	$9.154M (+8.6%)	0.3%	$52.39	+34.5%	COM	682680103
ISRG	INTUITIVE SURGICAL INC	5,346 (+2.2%)	$3.028M (+29.4%)	0.1%	$353.63	+50.5%	COM NEW	46120E602
QQQM	INVESCO EXCH TRADED FD TR II	4,190 (+170.3%)	$1.06M (+176.7%)	0.0%	$250.77	—	NASDAQ 100 ETF	46138G649
VSS	VANGUARD INTL EQUITY INDEX F	75,451 (+6.1%)	$10.81M (+6.6%)	0.3%	$109.85	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	43,264 (+6.9%)	$12.56M (+5.6%)	0.4%	$183.49	—	MID CAP ETF	922908629
IRM	IRON MTN INC DEL	13,505 (+162.0%)	$1.12M (+113.2%)	0.0%	$66.62	+39.3%	COM	46284V101
MSCI	MSCI INC	30,225 (+2.4%)	$17.34M (+3.5%)	0.5%	$172.52	+224.6%	COM	55354G100
IWC	ISHARES TR	18,049 (+18.5%)	$2.846M (+25.4%)	0.1%	$113.70	—	MICRO-CAP ETF	464288869
PSCT	INVESCO EXCH TRADED FD TR II	97,185 (+4.5%)	$5.501M (+11.4%)	0.2%	$53.75	—	S&P SMLCP INFO	46138E115
AMZN	AMAZON COM INC	40,701 (+1.2%)	$9.395M (+6.4%)	0.3%	$131.66	+73.8%	COM	023135106
MUSA	MURPHY USA INC	7,046 (+18.8%)	$2.843M (+23.5%)	0.1%	$397.77	-3.6%	COM	626755102
MKL	MARKEL GROUP INC	1,888 (+1.1%)	$4.059M (+13.7%)	0.1%	$1203.74	+68.3%	COM	570535104
PFFD	GLOBAL X FDS	340,590 (+11.1%)	$6.441M (+8.1%)	0.2%	$19.71	—	US PFD ETF	37954Y657
SIVR	ABRDN SILVER ETF TRUST	12,855 (+33.6%)	$870K (+103.2%)	0.0%	$38.80	—	PHYSCL SILVR SHS	003264108
APO	APOLLO GLOBAL MGMT INC	6,533 (+69.1%)	$946K (+83.7%)	0.0%	$137.43	-3.5%	COM	03769M106
NDAQ	NASDAQ INC	32,089 (+5.6%)	$3.117M (+16.0%)	0.1%	$56.65	+58.4%	COM	631103108
NOW	SERVICENOW INC	10,310 (+373.6%)	$1.579M (-21.2%)	0.0%	$142.27	+20.6%	COM	81762P102
ET	ENERGY TRANSFER L P	1,311,965 (+6.1%)	$21.63M (+2.0%)	0.7%	$17.90	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	12,253 (+3.4%)	$10.57M (-3.6%)	0.3%	$259.30	+249.3%	COM	22160K105
CAT	CATERPILLAR INC	3,896 (+1.3%)	$2.232M (+21.6%)	0.1%	$186.25	+198.3%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	218,937 (+6.4%)	$6.005M (+6.9%)	0.2%	$37.02	—	US DIVIDEND EQ	808524797
SCHE	SCHWAB STRATEGIC TR	152,040 (+10.3%)	$4.979M (+8.2%)	0.2%	$26.63	—	EMRG MKTEQ ETF	808524706
CCI	CROWN CASTLE INC	19,895 (+36.8%)	$1.768M (+26.0%)	0.1%	$85.21	+6.9%	COM	22822V101
VWO	VANGUARD INTL EQUITY INDEX F	121,245 (+6.5%)	$6.518M (+5.6%)	0.2%	$44.03	—	FTSE EMR MKT ETF	922042858
VRTX	VERTEX PHARMACEUTICALS INC	4,269 (+4.4%)	$1.935M (+20.9%)	0.1%	$378.55	+13.9%	COM	92532F100
DOV	DOVER CORP	10,475 (+1.9%)	$2.045M (+19.3%)	0.1%	$93.93	+93.6%	COM	260003108
VOO	VANGUARD INDEX FDS	6,546 (+6.1%)	$4.105M (+8.7%)	0.1%	$365.77	—	S&P 500 ETF SHS	922908363
GVIP	GOLDMAN SACHS ETF TR	47,736 (+3.4%)	$7.394M (+4.5%)	0.2%	$65.88	—	HEDGE IND ETF	381430545
SCHF	SCHWAB STRATEGIC TR	242,404 (+2.3%)	$5.827M (+5.6%)	0.2%	$24.90	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	81,400 (+9.0%)	$3.706M (+9.0%)	0.1%	$34.40	—	INTL SCEQT ETF	808524888
PFFV	GLOBAL X FDS	31,834 (+83.3%)	$707K (+76.2%)	0.0%	$23.56	—	RATE PREFERRED	37954Y376
CVX	CHEVRON CORP NEW	46,438 (+6.4%)	$7.078M (+4.4%)	0.2%	$118.07	+28.2%	COM	166764100
IEMG	ISHARES INC	117,445 (+1.9%)	$7.895M (+3.9%)	0.2%	$43.67	—	CORE MSCI EMKT	46434G103
WTM	WHITE MTNS INS GROUP LTD	687 (+1.0%)	$1.428M (+25.6%)	0.0%	$1786.10	+9.5%	COM	G9618E107
CDNS	CADENCE DESIGN SYSTEM INC	10,779 (+3.6%)	$3.369M (-7.8%)	0.1%	$184.31	+77.0%	COM	127387108
ACN	ACCENTURE PLC IRELAND	6,665 (+9.4%)	$1.788M (+19.0%)	0.1%	$136.26	+86.4%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	6,283 (+1.9%)	$3.283M (+9.5%)	0.1%	$204.23	+142.0%	COM	78409V104
SMIN	ISHARES TR	11,902 (+55.7%)	$832K (+51.8%)	0.0%	$68.74	—	MSCI INDIA SM CP	46429B614
EWX	SPDR INDEX SHS FDS	43,256 (+13.2%)	$2.84M (+10.5%)	0.1%	$52.12	—	S&P EMKTSC ETF	78463X756
KO	COCA COLA CO	54,509 (+1.8%)	$3.811M (+7.3%)	0.1%	$44.82	+54.8%	COM	191216100
RTX	RTX CORPORATION	11,749 (+3.1%)	$2.155M (+13.0%)	0.1%	$61.33	+182.6%	COM	75513E101
VBK	VANGUARD INDEX FDS	22,821 (+2.0%)	$6.894M (+3.5%)	0.2%	$175.49	—	SML CP GRW ETF	922908595
DLR	DIGITAL RLTY TR INC	29,748 (+6.5%)	$4.602M (-4.7%)	0.1%	$97.91	+66.6%	COM	253868103
WY	WEYERHAEUSER CO MTN BE	18,030 (+121.9%)	$427K (+112.1%)	0.0%	$24.46	-6.0%	COM NEW	962166104
VEA	VANGUARD TAX-MANAGED FDS	49,827 (+3.0%)	$3.113M (+7.4%)	0.1%	$46.57	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	7,991 (+4.6%)	$2.367M (+9.8%)	0.1%	$121.53	+145.9%	COM	459200101
LYV	LIVE NATION ENTERTAINMENT IN	8,025 (+40.2%)	$1.144M (+22.2%)	0.0%	$143.21	+0.4%	COM	538034109
FDM	FIRST TR EXCHANGE-TRADED FD	12,740 (+18.6%)	$1.014M (+24.7%)	0.0%	$65.71	—	COM SHS ANNUAL	33718M105
CNI	CANADIAN NATL RY CO	9,561 (+19.4%)	$945K (+25.2%)	0.0%	$96.04	+0.1%	COM	136375102
INOD	INNODATA INC	8,440 (+5.5%)	$430K (-30.3%)	0.0%	$51.27	+27.2%	COM NEW	457642205
AZN	ASTRAZENECA PLC	9,800 (+5.0%)	$901K (+25.9%)	0.0%	$48.43	—	SPONSORED ADR	046353108
AXP	AMERICAN EXPRESS CO	3,648 (+3.5%)	$1.35M (+15.3%)	0.0%	$145.06	+146.1%	COM	025816109
WTS	WATTS WATER TECHNOLOGIES INC	1,585 (+68.6%)	$437K (+66.6%)	0.0%	$246.78	+11.8%	CL A	942749102
TPL	TEXAS PACIFIC LAND CORPORATI	6,294 (+196.5%)	$1.808M (-8.8%)	0.1%	$259.11	+17.7%	COM	88262P102
ICE	INTERCONTINENTAL EXCHANGE IN	32,602 (+7.2%)	$5.28M (+3.0%)	0.2%	$87.54	+78.4%	COM	45866F104
BXSL	BLACKSTONE SECD LENDING FD	33,221 (+20.2%)	$875K (+21.4%)	0.0%	$27.84	-6.3%	COMMON STOCK	09261X102
WMB	WILLIAMS COS INC	73,217 (+1.8%)	$4.401M (-3.4%)	0.1%	$24.61	+144.0%	COM	969457100
PEP	PEPSICO INC	19,950 (+3.2%)	$2.863M (+5.5%)	0.1%	$82.19	+77.5%	COM	713448108
MCD	MCDONALDS CORP	17,750 (+2.2%)	$5.425M (+2.7%)	0.2%	$174.27	+75.1%	COM	580135101
WM	WASTE MGMT INC DEL	1,965 (+46.6%)	$432K (+45.9%)	0.0%	$213.49	-0.4%	COM	94106L109
ASML	ASML HOLDING N V	522 (+19.5%)	$558K (+32.0%)	0.0%	$801.45	—	N Y REGISTRY SHS	N07059210
XME	SPDR SERIES TRUST	7,954 (+6.7%)	$824K (+18.6%)	0.0%	$47.55	—	STATE STREET SPD	78464A755
BNS	BANK NOVA SCOTIA HALIFAX	8,975 (+7.7%)	$661K (+22.8%)	0.0%	$39.31	+72.9%	COM	064149107
PM	PHILIP MORRIS INTL INC	21,423 (+4.7%)	$3.436M (+3.6%)	0.1%	$70.37	+118.2%	COM	718172109
NVS	NOVARTIS AG	4,092 (+16.5%)	$564K (+25.3%)	0.0%	$99.95	—	SPONSORED ADR	66987V109
XLRE	SELECT SECTOR SPDR TR	20,000 (+21.2%)	$807K (+16.1%)	0.0%	$36.60	—	STATE STREET REA	81369Y860
AEP	AMERICAN ELEC PWR CO INC	14,060 (+4.7%)	$1.621M (+7.3%)	0.0%	$82.67	+42.4%	COM	025537101
NKE	NIKE INC	263,053 (+10.2%)	$16.76M (+0.7%)	0.5%	$63.29	+2.6%	CL B	654106103
FICO	FAIR ISAAC CORP	197 (+29.6%)	$333K (+46.4%)	0.0%	$1842.03	-6.5%	COM	303250104
EPR	EPR PPTYS	14,050 (+1.4%)	$701K (-12.7%)	0.0%	$63.78	—	COM SH BEN INT	26884U109
POR	PORTLAND GEN ELEC CO	18,645 (+3.3%)	$895K (+12.7%)	0.0%	$36.07	+29.7%	COM NEW	736508847
OBDC	BLUE OWL CAPITAL CORPORATION	61,435 (+18.1%)	$764K (+14.9%)	0.0%	$13.15	-6.1%	COM	69121K104
LOW	LOWES COS INC	5,301 (+12.9%)	$1.278M (+8.3%)	0.0%	$196.20	+22.2%	COM	548661107
VUSB	VANGUARD BD INDEX FDS	28,200 (+7.7%)	$1.405M (+7.3%)	0.0%	$49.96	—	VANGUARD ULTRA	92203C303
ITW	ILLINOIS TOOL WKS INC	8,683 (+10.9%)	$2.139M (+4.7%)	0.1%	$250.64	-1.2%	COM	452308109
WELL	WELLTOWER INC	6,265 (+4.4%)	$1.163M (+8.7%)	0.0%	$70.82	+163.3%	COM	95040Q104
EEMS	ISHARES INC	64,931 (+2.8%)	$4.382M (+2.2%)	0.1%	$48.75	—	EM MKT SM-CP ETF	464286475
VZ	VERIZON COMMUNICATIONS INC	17,010 (+23.0%)	$693K (+14.0%)	0.0%	$35.92	+12.7%	COM	92343V104
CL	COLGATE PALMOLIVE CO	30,514 (+4.8%)	$2.411M (+3.6%)	0.1%	$64.44	+21.5%	COM	194162103
WDFC	WD 40 CO	11,817 (+4.0%)	$2.327M (+3.6%)	0.1%	$157.64	+24.3%	COM	929236107
DUK	DUKE ENERGY CORP NEW	32,436 (+3.4%)	$3.802M (-2.1%)	0.1%	$81.05	+50.0%	COM NEW	26441C204
INTU	INTUIT	430 (+43.3%)	$285K (+39.0%)	0.0%	$616.58	+7.2%	COM	461202103
WTRG	ESSENTIAL UTILS INC	84,138 (+1.5%)	$3.228M (-2.4%)	0.1%	$45.07	-12.7%	COM	29670G102
HSBC	HSBC HLDGS PLC	3,900 (+21.9%)	$307K (+35.1%)	0.0%	$54.70	—	SPON ADR NEW	404280406
IWF	ISHARES TR	2,378 (+6.3%)	$1.126M (+7.4%)	0.0%	$390.59	—	RUS 1000 GRW ETF	464287614
JD	JD.COM INC	14,008 (+2.9%)	$402K (-15.5%)	0.0%	$48.45	—	SPON ADS CL A	47215P106
TDG	TRANSDIGM GROUP INC	2,716 (+1.1%)	$3.612M (+2.0%)	0.1%	$240.99	+443.9%	COM	893641100
FLIN	FRANKLIN TEMPLETON ETF TR	27,076 (+3.2%)	$1.045M (+6.8%)	0.0%	$37.42	—	FRANKLIN INDIA	35473P769
ETR	ENTERGY CORP NEW	3,800 (+23.4%)	$351K (+22.4%)	0.0%	$69.21	+36.6%	COM	29364G103
JPST	J P MORGAN EXCHANGE TRADED F	44,201 (+3.2%)	$2.236M (+2.9%)	0.1%	$50.41	—	ULTRA SHRT ETF	46641Q837
TJX	TJX COS INC NEW	3,136 (+8.3%)	$482K (+15.1%)	0.0%	$104.59	+41.2%	COM	872540109
CASY	CASEYS GEN STORES INC	3,609 (+5.6%)	$1.995M (+3.2%)	0.1%	$190.97	+187.8%	COM	147528103
BN	BROOKFIELD CORP	186,997 (+50.5%)	$8.581M (+0.7%)	0.3%	$30.06	+51.5%	CL A LTD VT SH	11271J107
SPMD	SPDR SERIES TRUST	7,850 (+12.9%)	$455K (+14.4%)	0.0%	$54.78	—	STATE STREET SPD	78464A847
BCSF	BAIN CAP SPECIALTY FIN INC	159,472 (+5.1%)	$2.218M (+2.6%)	0.1%	$9.79	+36.6%	COM STK	05684B107
NOC	NORTHROP GRUMMAN CORP	770 (+22.2%)	$439K (+14.4%)	0.0%	$505.96	+14.4%	COM	666807102
VALE	VALE S A	12,900 (+24.0%)	$168K (+48.8%)	0.0%	$11.28	—	SPONSORED ADS	91912E105
IJH	ISHARES TR	16,625 (+4.0%)	$1.097M (+5.2%)	0.0%	$71.50	—	CORE S&P MCP ETF	464287507
NEM	NEWMONT CORP	2,710 (+4.8%)	$271K (+24.2%)	0.0%	$54.62	+65.1%	COM	651639106
VNQ	VANGUARD INDEX FDS	36,263 (+4.9%)	$3.209M (+1.5%)	0.1%	$81.82	—	REAL ESTATE ETF	922908553
GILD	GILEAD SCIENCES INC	2,135 (+10.3%)	$262K (+22.0%)	0.0%	$102.43	+18.0%	COM	375558103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,025 (+14.2%)	$350K (+15.4%)	0.0%	$55.63	—	NASDAQ EQT PREM	46654Q203
XLV	SELECT SECTOR SPDR TR	2,035 (+5.2%)	$315K (+17.0%)	0.0%	$139.37	—	STATE STREET HEA	81369Y209
GPIQ	GOLDMAN SACHS ETF TR	5,000 (+19.0%)	$264K (+20.0%)	0.0%	$52.53	—	NASDAQ-100 PREMI	38149W630
EA	ELECTRONIC ARTS INC	1,933 (+10.3%)	$395K (+11.7%)	0.0%	$132.70	+52.0%	COM	285512109
IWD	ISHARES TR	3,540 (+2.3%)	$745K (+5.7%)	0.0%	$190.44	—	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC	2,314 (+13.5%)	$350K (+12.9%)	0.0%	$135.56	+8.9%	COM	988498101
VGK	VANGUARD INTL EQUITY INDEX F	3,595 (+7.2%)	$301K (+12.3%)	0.0%	$78.24	—	FTSE EUROPE ETF	922042874
IBN	ICICI BANK LIMITED	18,910 (+7.7%)	$564K (+6.2%)	0.0%	$30.20	—	ADR	45104G104
JEPI	J P MORGAN EXCHANGE TRADED F	8,150 (+6.5%)	$467K (+6.8%)	0.0%	$56.94	—	EQUITY PREMIUM	46641Q332
DE	DEERE & CO	500 (+12.4%)	$233K (+14.4%)	0.0%	$487.22	-4.0%	COM	244199105
SAP	SAP SE	1,601 (+17.6%)	$389K (+6.9%)	0.0%	$182.78	—	SPON ADR	803054204
AVB	AVALONBAY CMNTYS INC	16,603 (+5.7%)	$3.01M (-0.8%)	0.1%	$169.67	+6.0%	COM	053484101
—	GAMCO GLOBAL GOLD NAT RES &	29,000 (+16.0%)	$150K (+16.1%)	0.0%	$4.49	—	COM SH BEN INT	36465A109
EQT	EQT CORP	86,410 (+1.1%)	$4.632M (-0.4%)	0.1%	$38.97	+44.0%	COM	26884L109
XLU	SELECT SECTOR SPDR TR	20,150 (+100.0%)	$860K (-2.1%)	0.0%	$45.30	—	STATE STREET UTI	81369Y886
LMT	LOCKHEED MARTIN CORP	2,419 (+1.8%)	$1.17M (-1.4%)	0.0%	$288.43	+65.1%	COM	539830109
XLK	SELECT SECTOR SPDR TR	5,400 (+99.9%)	$777K (+2.1%)	0.0%	$157.05	—	STATE STREET TEC	81369Y803
SPYD	SPDR SERIES TRUST	48,506 (+1.2%)	$2.098M (-0.6%)	0.1%	$40.33	—	STATE STREET SPD	78468R788
TSLX	SIXTH STREET SPECIALTY LENDI	36,876 (+3.9%)	$801K (-1.3%)	0.0%	$20.89	+4.4%	COM	83012A109
CARR	CARRIER GLOBAL CORPORATION	4,843 (+8.6%)	$256K (-3.8%)	0.0%	$56.62	-1.9%	COM	14448C104
PFXF	VANECK ETF TRUST	18,476 (+2.3%)	$326K (+1.6%)	0.0%	$17.77	—	PREFERRED SECURT	92189F429
ARCC	ARES CAPITAL CORP	98,550 (+1.1%)	$1.994M (+0.2%)	0.1%	$11.69	+69.3%	COM	04010L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,420 (+1.1%)	$2.156M (+0.2%)	0.1%	$88.01	+183.3%	COM	874054109
EQIX	EQUINIX INC	493 (+3.1%)	$378K (+0.9%)	0.0%	$749.18	+4.3%	COM	29444U700
BNDX	VANGUARD CHARLOTTE FDS	6,100 (+1.7%)	$295K (-0.7%)	0.0%	$49.44	—	TOTAL INT BD ETF	92203J407
—	COHEN & STEERS INFRASTRUCTUR	8,800 (+3.5%)	$212K (+0.6%)	0.0%	$26.85	—	COM	19248A109
XLY	SELECT SECTOR SPDR TR	2,322 (+100.0%)	$277K (-0.3%)	0.0%	$149.11	—	STATE STREET CON	81369Y407
DMLP	DORCHESTER MINERALS LP	201,500 (+15.8%)	$4.506M (+0.0%)	0.1%	$28.41	—	COM UNIT	25820R105

Exited Positions (15)

— UNILEVER PLC 0.1%

Value $2.444M Shares 41,220 Est. Cost $51.45 Unrealized —

INDA ISHARES TR 0.1%

Value $1.846M Shares 35,450 Est. Cost $43.70 Unrealized —

EOG EOG RES INC 0.0%

Value $1.261M Shares 11,250 Est. Cost $120.17 Unrealized -10.8%

CPRT COPART INC 0.0%

Value $1.109M Shares 24,650 Est. Cost $50.84 Unrealized -18.4%

SPDN DIREXION SHS ETF TR 0.0%

Value $961K Shares 100,000 Est. Cost $9.61 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $531K Shares 1,852 Est. Cost $452.53 Unrealized -38.1%

BB BLACKBERRY LTD 0.0%

Value $408K Shares 83,650 Est. Cost $2.66 Unrealized +65.5%

WSO WATSCO INC 0.0%

Value $360K Shares 891 Est. Cost $427.59 Unrealized -16.5%

BBH VANECK ETF TRUST 0.0%

Value $345K Shares 2,085 Est. Cost $147.49 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $232K Shares 4,822 Est. Cost $39.81 Unrealized +8.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $232K Shares 1,298 Est. Cost $178.73 Unrealized —

DEO DIAGEO PLC 0.0%

Value $229K Shares 2,395 Est. Cost $135.50 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $219K Shares 1,246 Est. Cost $181.87 Unrealized -5.0%

— HANESBRANDS INC 0.0%

Value $106K Shares 16,160 Est. Cost $35.47 Unrealized —

RBOTW VICARIOUS SURGICAL INC 0.0%

Value $5,657 Shares 282,830 Est. Cost $0.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	41,220	$2.444M	0.1%	$51.45	—	—	904767704
INDA	ISHARES TR	35,450	$1.846M	0.1%	$43.70	—	—	46429B598
EOG	EOG RES INC	11,250	$1.261M	0.0%	$120.17	-10.8%	—	26875P101
CPRT	COPART INC	24,650	$1.109M	0.0%	$50.84	-18.4%	—	217204106
SPDN	DIREXION SHS ETF TR	100,000	$961K	0.0%	$9.61	—	—	25460E869
FDS	FACTSET RESH SYS INC	1,852	$531K	0.0%	$452.53	-38.1%	—	303075105
BB	BLACKBERRY LTD	83,650	$408K	0.0%	$2.66	+65.5%	—	09228F103
WSO	WATSCO INC	891	$360K	0.0%	$427.59	-16.5%	—	942622200
BBH	VANECK ETF TRUST	2,085	$345K	0.0%	$147.49	—	—	92189F726
PZZA	PAPA JOHNS INTL INC	4,822	$232K	0.0%	$39.81	+8.8%	—	698813102
BABA	ALIBABA GROUP HLDG LTD	1,298	$232K	0.0%	$178.73	—	—	01609W102
DEO	DIAGEO PLC	2,395	$229K	0.0%	$135.50	—	—	25243Q205
WCN	WASTE CONNECTIONS INC	1,246	$219K	0.0%	$181.87	-5.0%	—	94106B101
—	HANESBRANDS INC	16,160	$106K	0.0%	$35.47	—	—	410345102
RBOTW	VICARIOUS SURGICAL INC	282,830	$5,657	0.0%	$0.51	—	—	92561V117

Decreased Positions (48)

AXON AXON ENTERPRISE INC 0.6%

Value $20.95M (-22.4%) Shares 36,895 (-1.9%) Est. Cost $39.97 Unrealized +1452.5%

GOOG ALPHABET INC 0.6%

Value $20.8M (+24.0%) Shares 66,294 (-3.7%) Est. Cost $107.76 Unrealized +165.7%

LNG CHENIERE ENERGY INC 0.1%

Value $3.495M (-50.7%) Shares 17,981 (-40.4%) Est. Cost $167.22 Unrealized +25.6%

BX BLACKSTONE INC 0.7%

Value $21.88M (-11.7%) Shares 141,939 (-2.1%) Est. Cost $47.00 Unrealized +222.2%

URI UNITED RENTALS INC 0.2%

Value $6.775M (-18.5%) Shares 8,371 (-3.8%) Est. Cost $123.37 Unrealized +602.8%

GLNG GOLAR LNG LTD 0.1%

Value $2.387M (-31.9%) Shares 64,141 (-26.0%) Est. Cost $37.32 Unrealized +2.1%

KVUE KENVUE INC 0.0%

Value $173K (-85.3%) Shares 10,000 (-86.2%) Est. Cost $20.75 Unrealized -21.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.288M (-28.3%) Shares 13,029 (-21.5%) Est. Cost $141.34 Unrealized +27.6%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.653M (-35.0%) Shares 6,370 (-27.7%) Est. Cost $219.36 Unrealized +26.4%

CG CARLYLE GROUP INC 0.2%

Value $6.012M (-11.2%) Shares 101,709 (-5.8%) Est. Cost $29.09 Unrealized +93.5%

MTN VAIL RESORTS INC 0.0%

Value $227K (-76.6%) Shares 1,710 (-73.6%) Est. Cost $166.51 Unrealized -11.6%

PDD PDD HOLDINGS INC 0.0%

Value $1.33M (-34.5%) Shares 11,728 (-23.7%) Est. Cost $132.17 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $3.239M (-16.4%) Shares 24,871 (-9.5%) Est. Cost $100.12 Unrealized +34.8%

CLX CLOROX CO DEL 0.0%

Value $1.276M (-29.6%) Shares 12,650 (-13.9%) Est. Cost $114.05 Unrealized -5.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $6.934M (+6.7%) Shares 33,507 (-4.4%) Est. Cost $102.60 Unrealized +92.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.391M (-7.7%) Shares 10,466 (-1.3%) Est. Cost $210.31 Unrealized +58.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.66M (-9.3%) Shares 6,835 (-1.7%) Est. Cost $106.76 Unrealized +287.4%

TREX TREX CO INC 0.0%

Value $216K (-55.6%) Shares 6,161 (-34.6%) Est. Cost $59.34 Unrealized -31.8%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $308K (-46.5%) Shares 33,235 (-41.3%) Est. Cost $14.29 Unrealized -31.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.343M (-16.5%) Shares 23,000 (-4.1%) Est. Cost $70.32 Unrealized -7.8%

GIS GENERAL MLS INC 0.0%

Value $537K (-32.1%) Shares 11,557 (-26.4%) Est. Cost $52.87 Unrealized -10.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.657M (-8.5%) Shares 26,752 (-7.4%) Est. Cost $87.42 Unrealized +13.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $697K (-25.1%) Shares 12,942 (-13.1%) Est. Cost $35.90 Unrealized +58.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $3.661M (-5.4%) Shares 58,081 (-2.9%) Est. Cost $43.91 Unrealized +38.2%

O REALTY INCOME CORP 0.0%

Value $1.579M (-11.4%) Shares 28,004 (-4.4%) Est. Cost $40.60 Unrealized +41.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value $609K (-23.7%) Shares 18,000 (-28.0%) Est. Cost $31.08 Unrealized +4.3%

HESM HESS MIDSTREAM LP 0.1%

Value $2.153M (-6.9%) Shares 62,400 (-6.8%) Est. Cost $27.34 Unrealized +19.3%

GBDC GOLUB CAP BDC INC 0.1%

Value $1.99M (-6.9%) Shares 146,619 (-6.1%) Est. Cost $9.27 Unrealized +46.0%

NVO NOVO-NORDISK A S 0.0%

Value $1.102M (-11.8%) Shares 21,649 (-3.8%) Est. Cost $75.60 Unrealized —

VTR VENTAS INC 0.0%

Value $1.57M (-6.9%) Shares 20,290 (-15.8%) Est. Cost $49.52 Unrealized +51.4%

PGR PROGRESSIVE CORP 0.0%

Value $292K (-27.8%) Shares 1,284 (-21.7%) Est. Cost $244.50 Unrealized -13.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.135M (-8.9%) Shares 8,700 (-2.8%) Est. Cost $97.34 Unrealized +36.8%

MCK MCKESSON CORP 0.1%

Value $2.369M (+4.3%) Shares 2,888 (-1.8%) Est. Cost $294.75 Unrealized +176.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $979K (-8.6%) Shares 11,675 (-4.5%) Est. Cost $77.71 Unrealized +9.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.136M (-2.6%) Shares 9,315 (-1.3%) Est. Cost $127.58 Unrealized +167.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.132M (-6.6%) Shares 18,885 (-6.6%) Est. Cost $59.38 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $3.335M (-2.3%) Shares 20,093 (-2.2%) Est. Cost $119.18 Unrealized +41.6%

UNP UNION PAC CORP 0.0%

Value $1.005M (-7.0%) Shares 4,345 (-4.9%) Est. Cost $148.38 Unrealized +53.2%

LQD ISHARES TR 0.0%

Value $215K (-23.1%) Shares 1,949 (-22.2%) Est. Cost $118.24 Unrealized —

WPC WP CAREY INC 0.0%

Value $889K (-6.2%) Shares 13,806 (-1.6%) Est. Cost $70.08 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $493K (-10.3%) Shares 2,527 (-3.3%) Est. Cost $183.77 Unrealized +6.1%

BIZD VANECK ETF TRUST 0.0%

Value $371K (-8.6%) Shares 26,160 (-3.7%) Est. Cost $13.73 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $1.566M (-1.8%) Shares 29,275 (-1.2%) Est. Cost $46.19 Unrealized —

IXN ISHARES TR 0.0%

Value $378K (-6.3%) Shares 3,600 (-7.9%) Est. Cost $68.18 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $232K (-5.8%) Shares 1,200 (-8.7%) Est. Cost $171.03 Unrealized —

ADBE ADOBE INC 0.0%

Value $543K (-2.0%) Shares 1,552 (-1.3%) Est. Cost $343.33 Unrealized -0.9%

SPTL SPDR SERIES TRUST 0.0%

Value $245K (-4.1%) Shares 9,265 (-2.4%) Est. Cost $26.59 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $6.771M (+0.1%) Shares 17,086 (-10.2%) Est. Cost $127.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	36,895 (-1.9%)	$20.95M (-22.4%)	0.6%	$39.97	+1452.5%	COM	05464C101
GOOG	ALPHABET INC	66,294 (-3.7%)	$20.8M (+24.0%)	0.6%	$107.76	+165.7%	CAP STK CL C	02079K107
LNG	CHENIERE ENERGY INC	17,981 (-40.4%)	$3.495M (-50.7%)	0.1%	$167.22	+25.6%	COM NEW	16411R208
BX	BLACKSTONE INC	141,939 (-2.1%)	$21.88M (-11.7%)	0.7%	$47.00	+222.2%	COM	09260D107
URI	UNITED RENTALS INC	8,371 (-3.8%)	$6.775M (-18.5%)	0.2%	$123.37	+602.8%	COM	911363109
GLNG	GOLAR LNG LTD	64,141 (-26.0%)	$2.387M (-31.9%)	0.1%	$37.32	+2.1%	SHS	G9456A100
KVUE	KENVUE INC	10,000 (-86.2%)	$173K (-85.3%)	0.0%	$20.75	-21.7%	COM	49177J102
AMT	AMERICAN TOWER CORP NEW	13,029 (-21.5%)	$2.288M (-28.3%)	0.1%	$141.34	+27.6%	COM	03027X100
PSA	PUBLIC STORAGE OPER CO	6,370 (-27.7%)	$1.653M (-35.0%)	0.1%	$219.36	+26.4%	COM	74460D109
CG	CARLYLE GROUP INC	101,709 (-5.8%)	$6.012M (-11.2%)	0.2%	$29.09	+93.5%	COM	14316J108
MTN	VAIL RESORTS INC	1,710 (-73.6%)	$227K (-76.6%)	0.0%	$166.51	-11.6%	COM	91879Q109
PDD	PDD HOLDINGS INC	11,728 (-23.7%)	$1.33M (-34.5%)	0.0%	$132.17	—	SPONSORED ADS	722304102
EXR	EXTRA SPACE STORAGE INC	24,871 (-9.5%)	$3.239M (-16.4%)	0.1%	$100.12	+34.8%	COM	30225T102
CLX	CLOROX CO DEL	12,650 (-13.9%)	$1.276M (-29.6%)	0.0%	$114.05	-5.1%	COM	189054109
JNJ	JOHNSON & JOHNSON	33,507 (-4.4%)	$6.934M (+6.7%)	0.2%	$102.60	+92.0%	COM	478160104
SHW	SHERWIN WILLIAMS CO	10,466 (-1.3%)	$3.391M (-7.7%)	0.1%	$210.31	+58.9%	COM	824348106
TT	TRANE TECHNOLOGIES PLC	6,835 (-1.7%)	$2.66M (-9.3%)	0.1%	$106.76	+287.4%	SHS	G8994E103
TREX	TREX CO INC	6,161 (-34.6%)	$216K (-55.6%)	0.0%	$59.34	-31.8%	COM	89531P105
GSBD	GOLDMAN SACHS BDC INC	33,235 (-41.3%)	$308K (-46.5%)	0.0%	$14.29	-31.4%	SHS	38147U107
PYPL	PAYPAL HLDGS INC	23,000 (-4.1%)	$1.343M (-16.5%)	0.0%	$70.32	-7.8%	COM	70450Y103
GIS	GENERAL MLS INC	11,557 (-26.4%)	$537K (-32.1%)	0.0%	$52.87	-10.2%	COM	370334104
ED	CONSOLIDATED EDISON INC	26,752 (-7.4%)	$2.657M (-8.5%)	0.1%	$87.42	+13.0%	COM	209115104
MDLZ	MONDELEZ INTL INC	12,942 (-13.1%)	$697K (-25.1%)	0.0%	$35.90	+58.9%	CL A	609207105
EQR	EQUITY RESIDENTIAL	58,081 (-2.9%)	$3.661M (-5.4%)	0.1%	$43.91	+38.2%	SH BEN INT	29476L107
O	REALTY INCOME CORP	28,004 (-4.4%)	$1.579M (-11.4%)	0.0%	$40.60	+41.3%	COM	756109104
CNQ	CANADIAN NAT RES LTD	18,000 (-28.0%)	$609K (-23.7%)	0.0%	$31.08	+4.3%	COM	136385101
HESM	HESS MIDSTREAM LP	62,400 (-6.8%)	$2.153M (-6.9%)	0.1%	$27.34	+19.3%	CL A SHS	428103105
GBDC	GOLUB CAP BDC INC	146,619 (-6.1%)	$1.99M (-6.9%)	0.1%	$9.27	+46.0%	COM	38173M102
NVO	NOVO-NORDISK A S	21,649 (-3.8%)	$1.102M (-11.8%)	0.0%	$75.60	—	ADR	670100205
VTR	VENTAS INC	20,290 (-15.8%)	$1.57M (-6.9%)	0.0%	$49.52	+51.4%	COM	92276F100
PGR	PROGRESSIVE CORP	1,284 (-21.7%)	$292K (-27.8%)	0.0%	$244.50	-13.2%	COM	743315103
AWK	AMERICAN WTR WKS CO INC NEW	8,700 (-2.8%)	$1.135M (-8.9%)	0.0%	$97.34	+36.8%	COM	030420103
MCK	MCKESSON CORP	2,888 (-1.8%)	$2.369M (+4.3%)	0.1%	$294.75	+176.7%	COM	58155Q103
CHD	CHURCH & DWIGHT CO INC	11,675 (-4.5%)	$979K (-8.6%)	0.0%	$77.71	+9.7%	COM	171340102
GD	GENERAL DYNAMICS CORP	9,315 (-1.3%)	$3.136M (-2.6%)	0.1%	$127.58	+167.2%	COM	369550108
FTSM	FIRST TR EXCHANGE-TRADED FD	18,885 (-6.6%)	$1.132M (-6.6%)	0.0%	$59.38	—	FIRST TR ENH NEW	33739Q408
TXRH	TEXAS ROADHOUSE INC	20,093 (-2.2%)	$3.335M (-2.3%)	0.1%	$119.18	+41.6%	COM	882681109
UNP	UNION PAC CORP	4,345 (-4.9%)	$1.005M (-7.0%)	0.0%	$148.38	+53.2%	COM	907818108
LQD	ISHARES TR	1,949 (-22.2%)	$215K (-23.1%)	0.0%	$118.24	—	IBOXX INV CP ETF	464287242
WPC	WP CAREY INC	13,806 (-1.6%)	$889K (-6.2%)	0.0%	$70.08	—	COM	92936U109
HON	HONEYWELL INTL INC	2,527 (-3.3%)	$493K (-10.3%)	0.0%	$183.77	+6.1%	COM	438516106
BIZD	VANECK ETF TRUST	26,160 (-3.7%)	$371K (-8.6%)	0.0%	$13.73	—	BDC INCOME ETF	92189F411
CQP	CHENIERE ENERGY PARTNERS LP	29,275 (-1.2%)	$1.566M (-1.8%)	0.0%	$46.19	—	COM UNIT	16411Q101
IXN	ISHARES TR	3,600 (-7.9%)	$378K (-6.3%)	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
VOX	VANGUARD WORLD FD	1,200 (-8.7%)	$232K (-5.8%)	0.0%	$171.03	—	COMM SRVC ETF	92204A884
ADBE	ADOBE INC	1,552 (-1.3%)	$543K (-2.0%)	0.0%	$343.33	-0.9%	COM	00724F101
SPTL	SPDR SERIES TRUST	9,265 (-2.4%)	$245K (-4.1%)	0.0%	$26.59	—	STATE STREET SPD	78464A664
GLD	SPDR GOLD TR	17,086 (-10.2%)	$6.771M (+0.1%)	0.2%	$127.25	—	GOLD SHS	78463V107

Unchanged Positions (262)

JBL JABIL INC 44.1%

Value $1.454B Shares 6,378,273 Est. Cost $23.15 Unrealized +821.4%

CTAS CINTAS CORP 2.0%

Value $64.55M Shares 343,222 Est. Cost $151.00 Unrealized +24.6%

GOOGL ALPHABET INC 0.6%

Value $19.18M Shares 61,288 Est. Cost $108.50 Unrealized +163.2%

DBP INVESCO DB MULTI-SECTOR COMM 0.7%

Value $24.55M Shares 238,800 Est. Cost $36.47 Unrealized —

AAPL APPLE INC 1.5%

Value $50.26M Shares 184,875 Est. Cost $97.50 Unrealized +175.2%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $22.26M Shares 25,329 Est. Cost $170.38 Unrealized +377.4%

MSFT MICROSOFT CORP 0.7%

Value $22.93M Shares 47,407 Est. Cost $104.04 Unrealized +381.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $18.12M Shares 59,632 Est. Cost $30.57 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $18.93M Shares 117,592 Est. Cost $39.70 Unrealized +304.4%

TTD THE TRADE DESK INC 0.2%

Value $5.039M Shares 132,743 Est. Cost $59.18 Unrealized -25.1%

MRK MERCK & CO INC 0.2%

Value $6.085M Shares 57,808 Est. Cost $64.31 Unrealized +45.0%

BAC BANK AMERICA CORP 0.5%

Value $17.54M Shares 318,931 Est. Cost $41.94 Unrealized +25.6%

VEEV VEEVA SYS INC 0.1%

Value $3.24M Shares 14,512 Est. Cost $140.85 Unrealized +88.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value $6.429M Shares 20,722 Est. Cost $109.62 Unrealized +160.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $7.336M Shares 36,103 Est. Cost $56.47 Unrealized +228.6%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $6.598M Shares 14,535 Est. Cost $151.94 Unrealized +213.6%

APH AMPHENOL CORP NEW 0.3%

Value $11.25M Shares 83,236 Est. Cost $43.02 Unrealized +210.4%

WMT WALMART INC 0.4%

Value $12.16M Shares 109,177 Est. Cost $51.66 Unrealized +107.5%

T AT&T INC 0.2%

Value $6.336M Shares 255,066 Est. Cost $14.97 Unrealized +68.9%

GAP GAP INC 0.1%

Value $4.428M Shares 172,959 Est. Cost $24.26 Unrealized -0.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $2.215M Shares 10,612 Est. Cost $290.99 Unrealized -22.7%

DELL DELL TECHNOLOGIES INC 0.2%

Value $5.405M Shares 42,941 Est. Cost $24.42 Unrealized +476.3%

QQQ INVESCO QQQ TR 1.1%

Value $36.53M Shares 59,460 Est. Cost $207.94 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $10.49M Shares 130,683 Est. Cost $57.97 Unrealized +42.3%

SLV ISHARES SILVER TR 0.1%

Value $1.723M Shares 26,750 Est. Cost $16.11 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $4.989M Shares 64,761 Est. Cost $35.69 Unrealized +106.8%

XOM EXXON MOBIL CORP 0.3%

Value $9.824M Shares 81,632 Est. Cost $84.05 Unrealized +37.4%

PG PROCTER AND GAMBLE CO 0.3%

Value $8.753M Shares 61,080 Est. Cost $94.56 Unrealized +55.6%

MELI MERCADOLIBRE INC 0.1%

Value $3.311M Shares 1,644 Est. Cost $472.04 Unrealized +345.0%

INTC INTEL CORP 0.2%

Value $5.912M Shares 160,212 Est. Cost $34.01 Unrealized +11.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value $18.4M Shares 26,977 Est. Cost $331.97 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $3.549M Shares 61,548 Est. Cost $27.38 Unrealized +116.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.192M Shares 32,178 Est. Cost $89.56 Unrealized +3.6%

AVGO BROADCOM INC 0.3%

Value $9.933M Shares 28,700 Est. Cost $150.87 Unrealized +136.6%

AMGN AMGEN INC 0.1%

Value $3.354M Shares 10,247 Est. Cost $147.76 Unrealized +113.8%

CB CHUBB LIMITED 0.1%

Value $4.535M Shares 14,530 Est. Cost $154.81 Unrealized +88.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $5.179M Shares 98,860 Est. Cost $35.06 Unrealized +52.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.485M Shares 1,924 Est. Cost $625.92 Unrealized +8.4%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $496K Shares 23,000 Est. Cost $27.83 Unrealized +6.0%

VRSN VERISIGN INC 0.1%

Value $2.556M Shares 10,522 Est. Cost $113.67 Unrealized +120.6%

DKNG DRAFTKINGS INC NEW 0.1%

Value $4.458M Shares 129,360 Est. Cost $16.57 Unrealized +98.5%

V VISA INC 0.4%

Value $11.9M Shares 33,927 Est. Cost $127.27 Unrealized +167.4%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $2.126M Shares 13,225 Est. Cost $59.75 Unrealized +146.6%

VLO VALERO ENERGY CORP 0.2%

Value $7.878M Shares 48,395 Est. Cost $65.97 Unrealized +155.9%

MPC MARATHON PETE CORP 0.1%

Value $1.915M Shares 11,775 Est. Cost $111.97 Unrealized +66.5%

MS MORGAN STANLEY 0.1%

Value $3.269M Shares 18,415 Est. Cost $31.86 Unrealized +422.4%

IBB ISHARES TR 0.1%

Value $2.167M Shares 12,840 Est. Cost $125.14 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.789M Shares 3,505 Est. Cost $133.28 Unrealized +249.9%

CACI CACI INTL INC 0.1%

Value $4.264M Shares 8,003 Est. Cost $123.11 Unrealized +359.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.174M Shares 8,453 Est. Cost $101.27 Unrealized +161.5%

ENB ENBRIDGE INC 0.2%

Value $5.418M Shares 113,286 Est. Cost $21.96 Unrealized +114.6%

KKR KKR & CO INC 0.4%

Value $12.07M Shares 94,666 Est. Cost $32.40 Unrealized +283.6%

MAIN MAIN STR CAP CORP 0.1%

Value $4.856M Shares 80,403 Est. Cost $38.56 Unrealized +52.9%

PSX PHILLIPS 66 0.2%

Value $5.203M Shares 40,323 Est. Cost $82.90 Unrealized +61.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $866K Shares 30,039 Est. Cost $18.55 Unrealized +26.0%

COHR COHERENT CORP 0.0%

Value $668K Shares 3,617 Est. Cost $54.83 Unrealized +172.8%

PAYX PAYCHEX INC 0.1%

Value $2.132M Shares 19,008 Est. Cost $49.13 Unrealized +137.2%

CRM SALESFORCE INC 0.1%

Value $2.474M Shares 9,339 Est. Cost $215.24 Unrealized +15.3%

L LOEWS CORP 0.2%

Value $5.57M Shares 52,891 Est. Cost $43.90 Unrealized +135.1%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.921M Shares 9,300 Est. Cost $137.37 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.556M Shares 14,855 Est. Cost $133.40 Unrealized -27.4%

SYY SYSCO CORP 0.1%

Value $2.073M Shares 28,135 Est. Cost $57.85 Unrealized +30.5%

SO SOUTHERN CO 0.1%

Value $2.956M Shares 33,903 Est. Cost $50.91 Unrealized +78.5%

IJJ ISHARES TR 0.4%

Value $14.75M Shares 112,119 Est. Cost $109.73 Unrealized —

— HILLENBRAND INC 0.0%

Value $1.367M Shares 43,092 Est. Cost $36.20 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $98,080 Shares 16,000 Est. Cost $30.32 Unrealized -64.4%

CHE CHEMED CORP NEW 0.1%

Value $4.078M Shares 9,530 Est. Cost $203.17 Unrealized +114.1%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $3.435M Shares 38,480 Est. Cost $21.81 Unrealized +300.5%

VTV VANGUARD INDEX FDS 0.2%

Value $6.483M Shares 33,944 Est. Cost $111.05 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $8.108M Shares 25,756 Est. Cost $128.67 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $769K Shares 15,150 Est. Cost $34.98 Unrealized +23.8%

IDA IDACORP INC 0.1%

Value $4.24M Shares 33,505 Est. Cost $80.30 Unrealized +62.0%

VBR VANGUARD INDEX FDS 0.4%

Value $14.33M Shares 67,650 Est. Cost $118.70 Unrealized —

ETN EATON CORP PLC 0.0%

Value $992K Shares 3,115 Est. Cost $65.51 Unrealized +441.0%

VOE VANGUARD INDEX FDS 0.3%

Value $9.74M Shares 54,914 Est. Cost $98.23 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $2.671M Shares 12,952 Est. Cost $82.35 Unrealized +145.7%

IJK ISHARES TR 0.5%

Value $15.45M Shares 159,497 Est. Cost $98.83 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $881K Shares 7,225 Est. Cost $87.26 Unrealized —

EPU ISHARES TR 0.0%

Value $1.012M Shares 13,990 Est. Cost $33.50 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.737M Shares 12,945 Est. Cost $168.40 Unrealized +71.4%

IHE ISHARES TR 0.0%

Value $1.037M Shares 12,225 Est. Cost $91.22 Unrealized —

BIIB BIOGEN INC 0.0%

Value $702K Shares 3,987 Est. Cost $319.20 Unrealized -48.8%

SYK STRYKER CORPORATION 0.1%

Value $3.221M Shares 9,163 Est. Cost $135.05 Unrealized +169.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $950K Shares 3,450 Est. Cost $77.12 Unrealized +235.7%

MCO MOODYS CORP 0.1%

Value $2.015M Shares 3,944 Est. Cost $282.31 Unrealized +72.6%

CNX CNX RES CORP 0.0%

Value $1.03M Shares 28,000 Est. Cost $30.12 Unrealized +18.9%

CW CURTISS WRIGHT CORP 0.3%

Value $8.385M Shares 15,210 Est. Cost $87.69 Unrealized +535.9%

TSLA TESLA INC 0.2%

Value $6.728M Shares 14,961 Est. Cost $211.11 Unrealized +110.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.509M Shares 25,115 Est. Cost $57.08 Unrealized +66.0%

IJS ISHARES TR 0.1%

Value $4.007M Shares 35,234 Est. Cost $100.94 Unrealized —

IJR ISHARES TR 0.3%

Value $9.786M Shares 81,428 Est. Cost $84.91 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.519M Shares 20,900 Est. Cost $55.54 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $453K Shares 34,300 Est. Cost $5.19 Unrealized +196.0%

ABT ABBOTT LABS 0.0%

Value $1.611M Shares 12,855 Est. Cost $81.07 Unrealized +57.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $144K Shares 70,000 Est. Cost $31.78 Unrealized -90.9%

FLUT FLUTTER ENTMT PLC 0.0%

Value $533K Shares 2,478 Est. Cost $203.33 Unrealized +10.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $394K Shares 1,842 Est. Cost $108.87 Unrealized +106.3%

OBK ORIGIN BANCORP INC 0.0%

Value $1.128M Shares 30,000 Est. Cost $35.05 Unrealized +2.2%

IAU ISHARES GOLD TR 0.0%

Value $860K Shares 10,600 Est. Cost $35.17 Unrealized —

NTAP NETAPP INC 0.0%

Value $830K Shares 7,751 Est. Cost $89.24 Unrealized +27.3%

IWN ISHARES TR 0.1%

Value $3.605M Shares 19,896 Est. Cost $99.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $3.867M Shares 118,534 Est. Cost $39.40 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $3.382M Shares 37,000 Est. Cost $48.17 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $4.181M Shares 26,000 Est. Cost $40.02 Unrealized +292.9%

ATO ATMOS ENERGY CORP 0.2%

Value $5.888M Shares 35,124 Est. Cost $63.88 Unrealized +169.7%

CRH CRH PLC 0.1%

Value $2.12M Shares 16,991 Est. Cost $58.12 Unrealized +105.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $270K Shares 1,693 Est. Cost $132.04 Unrealized +34.0%

FDX FEDEX CORP 0.0%

Value $449K Shares 1,556 Est. Cost $240.78 Unrealized +8.6%

EWY ISHARES INC 0.0%

Value $468K Shares 4,810 Est. Cost $56.40 Unrealized —

RVTY REVVITY INC 0.0%

Value $871K Shares 9,000 Est. Cost $66.65 Unrealized +44.0%

CCL CARNIVAL CORP 0.0%

Value $1.527M Shares 50,000 Est. Cost $14.52 Unrealized +92.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $585K Shares 665 Est. Cost $275.48 Unrealized +196.9%

NWSA NEWS CORP NEW 0.0%

Value $449K Shares 17,205 Est. Cost $11.96 Unrealized +119.3%

ADI ANALOG DEVICES INC 0.0%

Value $833K Shares 3,071 Est. Cost $100.41 Unrealized +149.6%

VLY VALLEY NATL BANCORP 0.0%

Value $843K Shares 72,171 Est. Cost $11.37 Unrealized -2.4%

EIRL ISHARES TR 0.0%

Value $948K Shares 12,900 Est. Cost $38.23 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.31M Shares 13,502 Est. Cost $119.36 Unrealized +43.1%

IVV ISHARES TR 0.1%

Value $3.285M Shares 4,796 Est. Cost $558.59 Unrealized —

MMM 3M CO 0.1%

Value $2.436M Shares 15,213 Est. Cost $102.57 Unrealized +59.1%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $627K Shares 6,920 Est. Cost $42.70 Unrealized +100.9%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $4.606M Shares 34,799 Est. Cost $71.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $434K Shares 8,050 Est. Cost $39.73 Unrealized +19.6%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $681K Shares 16,009 Est. Cost $19.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $5.528M Shares 183,854 Est. Cost $36.35 Unrealized —

STAG STAG INDL INC 0.1%

Value $1.764M Shares 48,000 Est. Cost $24.77 Unrealized —

ONLN PROSHARES TR 0.1%

Value $2.743M Shares 46,310 Est. Cost $28.32 Unrealized —

SM SM ENERGY CO 0.0%

Value $209K Shares 11,169 Est. Cost $30.29 Unrealized -33.9%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.21M Shares 12,790 Est. Cost $71.51 Unrealized —

NUE NUCOR CORP 0.0%

Value $375K Shares 2,300 Est. Cost $94.14 Unrealized +59.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $40.07M Shares 79,717 Est. Cost $166.44 Unrealized +198.9%

ACHR ARCHER AVIATION INC 0.0%

Value $221K Shares 29,450 Est. Cost $4.31 Unrealized +118.5%

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.671M Shares 45,340 Est. Cost $30.64 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $1.331M Shares 49,350 Est. Cost $29.97 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $24.38M Shares 130,722 Est. Cost $94.59 Unrealized +96.8%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.203M Shares 34,635 Est. Cost $31.46 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $274K Shares 5,975 Est. Cost $36.69 Unrealized —

AIA ISHARES TR 0.1%

Value $1.817M Shares 18,630 Est. Cost $53.38 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $449K Shares 2,821 Est. Cost $77.89 Unrealized +114.0%

TFC TRUIST FINL CORP 0.0%

Value $709K Shares 14,400 Est. Cost $40.55 Unrealized +13.0%

BDX BECTON DICKINSON & CO 0.0%

Value $1.395M Shares 7,190 Est. Cost $154.67 Unrealized +22.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $267K Shares 3,854 Est. Cost $56.83 Unrealized +9.9%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.357M Shares 25,150 Est. Cost $51.48 Unrealized —

HAS HASBRO INC 0.0%

Value $616K Shares 7,516 Est. Cost $54.22 Unrealized +43.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $2.317M Shares 88,351 Est. Cost $33.75 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.108M Shares 6,287 Est. Cost $150.07 Unrealized —

GLW CORNING INC 0.0%

Value $718K Shares 8,200 Est. Cost $23.21 Unrealized +270.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.809M Shares 12,823 Est. Cost $69.71 Unrealized —

EIS ISHARES INC 0.0%

Value $492K Shares 4,470 Est. Cost $48.53 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $3.851M Shares 122,200 Est. Cost $33.05 Unrealized —

SRE SEMPRA 0.1%

Value $2.222M Shares 25,166 Est. Cost $58.05 Unrealized +56.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $553K Shares 3,445 Est. Cost $60.17 Unrealized +167.5%

EFA ISHARES TR 0.0%

Value $1.448M Shares 15,075 Est. Cost $70.84 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $441K Shares 18,977 Est. Cost $16.22 Unrealized —

TGT TARGET CORP 0.0%

Value $468K Shares 4,785 Est. Cost $102.58 Unrealized -10.7%

FXI ISHARES TR 0.0%

Value $478K Shares 12,475 Est. Cost $28.30 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $374K Shares 21,000 Est. Cost $7.65 Unrealized +131.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $224K Shares 3,881 Est. Cost $79.67 Unrealized -25.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.106M Shares 36,553 Est. Cost $49.75 Unrealized +75.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.472M Shares 54,719 Est. Cost $34.29 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.114M Shares 5,400 Est. Cost $184.15 Unrealized +10.0%

IJT ISHARES TR 0.4%

Value $13.44M Shares 95,246 Est. Cost $129.40 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.111M Shares 15,123 Est. Cost $58.79 Unrealized —

IVW ISHARES TR 0.0%

Value $1.43M Shares 11,600 Est. Cost $86.70 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.282M Shares 5,109 Est. Cost $117.21 Unrealized +112.2%

COR CENCORA INC 0.0%

Value $390K Shares 1,155 Est. Cost $170.51 Unrealized +99.8%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.229M Shares 16,575 Est. Cost $47.14 Unrealized —

BA BOEING CO 0.2%

Value $5.705M Shares 26,274 Est. Cost $232.66 Unrealized -11.6%

IGV ISHARES TR 0.0%

Value $309K Shares 2,925 Est. Cost $149.34 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $10.04M Shares 17,585 Est. Cost $217.45 Unrealized +157.1%

MET METLIFE INC 0.0%

Value $727K Shares 9,210 Est. Cost $36.41 Unrealized +116.8%

AIQ GLOBAL X FDS 0.0%

Value $880K Shares 17,300 Est. Cost $27.60 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $943K Shares 27,360 Est. Cost $38.35 Unrealized -11.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value $390K Shares 10,247 Est. Cost $20.40 Unrealized +88.6%

WFC WELLS FARGO CO NEW 0.0%

Value $241K Shares 2,585 Est. Cost $71.15 Unrealized +21.8%

SLYV SPDR SERIES TRUST 0.0%

Value $1.123M Shares 12,345 Est. Cost $66.60 Unrealized —

EEM ISHARES TR 0.0%

Value $999K Shares 18,259 Est. Cost $43.37 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $644K Shares 14,500 Est. Cost $34.13 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.963M Shares 14,789 Est. Cost $60.53 Unrealized +118.7%

IR INGERSOLL RAND INC 0.0%

Value $531K Shares 6,698 Est. Cost $33.31 Unrealized +137.0%

EWG ISHARES INC 0.0%

Value $1.049M Shares 24,685 Est. Cost $23.58 Unrealized —

SNA SNAP ON INC 0.1%

Value $3.741M Shares 10,855 Est. Cost $122.75 Unrealized +177.4%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $222K Shares 5,000 Est. Cost $36.58 Unrealized +21.9%

IWP ISHARES TR 0.0%

Value $491K Shares 3,588 Est. Cost $128.46 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $862K Shares 10,446 Est. Cost $44.14 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $938K Shares 8,789 Est. Cost $46.97 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $383K Shares 8,461 Est. Cost $29.82 Unrealized —

IWO ISHARES TR 0.1%

Value $1.963M Shares 6,078 Est. Cost $164.24 Unrealized —

CME CME GROUP INC 0.1%

Value $1.676M Shares 6,136 Est. Cost $170.51 Unrealized +58.8%

SAM BOSTON BEER INC 0.0%

Value $211K Shares 1,082 Est. Cost $226.09 Unrealized -8.8%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $375K Shares 9,000 Est. Cost $32.45 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $347K Shares 18,125 Est. Cost $11.54 Unrealized —

ADSK AUTODESK INC 0.0%

Value $222K Shares 750 Est. Cost $283.70 Unrealized +6.6%

CTVA CORTEVA INC 0.0%

Value $1.033M Shares 15,404 Est. Cost $25.02 Unrealized +158.0%

WYNN WYNN RESORTS LTD 0.0%

Value $241K Shares 2,000 Est. Cost $115.07 Unrealized +7.4%

PCG PG&E CORP 0.0%

Value $257K Shares 16,000 Est. Cost $16.16 Unrealized -1.5%

AUROW AURORA INNOVATION INC 0.0%

Value $9,004 Shares 40,000 Est. Cost $0.40 Unrealized —

ALEC ALECTOR INC 0.0%

Value $15,600 Shares 10,000 Est. Cost $3.76 Unrealized -52.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $338K Shares 1,150 Est. Cost $232.83 Unrealized +23.9%

PFF ISHARES TR 0.0%

Value $623K Shares 20,131 Est. Cost $31.09 Unrealized —

EVRG EVERGY INC 0.0%

Value $271K Shares 3,743 Est. Cost $55.06 Unrealized +37.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $16.61M Shares 22 Est. Cost $241906.36 Unrealized +208.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $363K Shares 4,939 Est. Cost $58.64 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $696K Shares 23,504 Est. Cost $35.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $713K Shares 3,246 Est. Cost $145.58 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.931M Shares 21,418 Est. Cost $93.40 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $215K Shares 1,239 Est. Cost $145.50 Unrealized +17.3%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $422K Shares 4,671 Est. Cost $66.08 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $359K Shares 13,200 Est. Cost $32.98 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $927K Shares 1,489 Est. Cost $443.32 Unrealized +40.2%

MDYV SPDR SERIES TRUST 0.0%

Value $770K Shares 9,100 Est. Cost $76.57 Unrealized —

ICF ISHARES TR 0.0%

Value $334K Shares 5,600 Est. Cost $79.55 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $750K Shares 149,950 Est. Cost $4.70 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $233K Shares 2,250 Est. Cost $93.79 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $662K Shares 9,195 Est. Cost $49.90 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $258K Shares 1,400 Est. Cost $135.10 Unrealized +34.8%

IEUR ISHARES TR 0.0%

Value $213K Shares 3,000 Est. Cost $68.12 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $229K Shares 1,807 Est. Cost $122.42 Unrealized —

EWW ISHARES INC 0.0%

Value $435K Shares 6,275 Est. Cost $36.51 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $218K Shares 643 Est. Cost $302.06 Unrealized +9.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $383K Shares 2,668 Est. Cost $97.35 Unrealized —

BFOR ALPS ETF TR 0.0%

Value $475K Shares 5,770 Est. Cost $33.88 Unrealized —

ITOT ISHARES TR 0.0%

Value $321K Shares 2,156 Est. Cost $97.85 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $520K Shares 8,430 Est. Cost $45.78 Unrealized +33.7%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $183K Shares 16,250 Est. Cost $11.47 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $1.611M Shares 12,413 Est. Cost $58.91 Unrealized +115.0%

DVY ISHARES TR 0.0%

Value $818K Shares 5,795 Est. Cost $86.73 Unrealized —

DGS WISDOMTREE TR 0.1%

Value $2.191M Shares 38,284 Est. Cost $41.58 Unrealized —

BP BP PLC 0.0%

Value $640K Shares 18,441 Est. Cost $27.18 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $31,000 Shares 10,000 Est. Cost $0.86 Unrealized +233.0%

FHI FEDERATED HERMES INC 0.1%

Value $1.709M Shares 32,829 Est. Cost $29.58 Unrealized +70.1%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $307K Shares 12,634 Est. Cost $24.25 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $23,300 Shares 10,000 Est. Cost $1.19 Unrealized +95.3%

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $220K Shares 6,500 Est. Cost $33.18 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $273K Shares 4,200 Est. Cost $100.11 Unrealized -37.1%

AROC ARCHROCK INC 0.0%

Value $299K Shares 11,500 Est. Cost $23.67 Unrealized +4.0%

EWJ ISHARES INC 0.0%

Value $484K Shares 5,999 Est. Cost $53.13 Unrealized —

ICSH ISHARES TR 0.0%

Value $903K Shares 17,850 Est. Cost $50.50 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $744K Shares 28,900 Est. Cost $25.39 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $820K Shares 8,175 Est. Cost $101.52 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $579K Shares 6,878 Est. Cost $72.84 Unrealized +15.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $215K Shares 5,600 Est. Cost $32.83 Unrealized +18.4%

TIP ISHARES TR 0.0%

Value $209K Shares 1,900 Est. Cost $107.49 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $573K Shares 24,518 Est. Cost $28.24 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $224K Shares 2,780 Est. Cost $74.34 Unrealized +1.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $236K Shares 44 Est. Cost $4764.13 Unrealized +7.8%

FELE FRANKLIN ELEC INC 0.0%

Value $550K Shares 5,753 Est. Cost $91.09 Unrealized +4.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $240K Shares 3,774 Est. Cost $53.89 Unrealized +13.9%

SGOV ISHARES TR 0.0%

Value $590K Shares 5,875 Est. Cost $100.13 Unrealized —

AGG ISHARES TR 0.0%

Value $465K Shares 4,656 Est. Cost $100.47 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $67,870 Shares 11,000 Est. Cost $6.56 Unrealized —

EWT ISHARES INC 0.0%

Value $593K Shares 9,342 Est. Cost $34.40 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $249K Shares 5,200 Est. Cost $43.58 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.141M Shares 15,367 Est. Cost $84.01 Unrealized -16.8%

WULF TERAWULF INC 0.0%

Value $123K Shares 10,725 Est. Cost $3.75 Unrealized +257.8%

VXF VANGUARD INDEX FDS 0.0%

Value $704K Shares 3,365 Est. Cost $99.38 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $304K Shares 2,187 Est. Cost $153.22 Unrealized -13.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $264K Shares 3,156 Est. Cost $80.32 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $441K Shares 4,681 Est. Cost $60.15 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $324K Shares 4,375 Est. Cost $74.37 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $222K Shares 2,200 Est. Cost $95.73 Unrealized —

RDDT REDDIT INC 0.0%

Value $425K Shares 1,850 Est. Cost $113.37 Unrealized +85.5%

CRMD CORMEDIX INC 0.0%

Value $279K Shares 24,000 Est. Cost $7.03 Unrealized +57.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	6,378,273	$1.454B	44.1%	$23.15	+821.4%	COM	466313103
CTAS	CINTAS CORP	343,222	$64.55M	2.0%	$151.00	+24.6%	COM	172908105
GOOGL	ALPHABET INC	61,288	$19.18M	0.6%	$108.50	+163.2%	CAP STK CL A	02079K305
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$24.55M	0.7%	$36.47	—	PRECIOUS METAL	46140H502
AAPL	APPLE INC	184,875	$50.26M	1.5%	$97.50	+175.2%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	25,329	$22.26M	0.7%	$170.38	+377.4%	COM	38141G104
MSFT	MICROSOFT CORP	47,407	$22.93M	0.7%	$104.04	+381.1%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,632	$18.12M	0.5%	$30.57	—	SPONSORED ADS	874039100
SHOP	SHOPIFY INC	117,592	$18.93M	0.6%	$39.70	+304.4%	CL A SUB VTG SHS	82509L107
TTD	THE TRADE DESK INC	132,743	$5.039M	0.2%	$59.18	-25.1%	COM CL A	88339J105
MRK	MERCK & CO INC	57,808	$6.085M	0.2%	$64.31	+45.0%	COM	58933Y105
BAC	BANK AMERICA CORP	318,931	$17.54M	0.5%	$41.94	+25.6%	COM	060505104
VEEV	VEEVA SYS INC	14,512	$3.24M	0.1%	$140.85	+88.4%	CL A COM	922475108
MAR	MARRIOTT INTL INC NEW	20,722	$6.429M	0.2%	$109.62	+160.3%	CL A	571903202
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$7.336M	0.2%	$56.47	+228.6%	COM	49338L103
TYL	TYLER TECHNOLOGIES INC	14,535	$6.598M	0.2%	$151.94	+213.6%	COM	902252105
APH	AMPHENOL CORP NEW	83,236	$11.25M	0.3%	$43.02	+210.4%	CL A	032095101
WMT	WALMART INC	109,177	$12.16M	0.4%	$51.66	+107.5%	COM	931142103
T	AT&T INC	255,066	$6.336M	0.2%	$14.97	+68.9%	COM	00206R102
GAP	GAP INC	172,959	$4.428M	0.1%	$24.26	-0.8%	COM	364760108
CHTR	CHARTER COMMUNICATIONS INC N	10,612	$2.215M	0.1%	$290.99	-22.7%	CL A	16119P108
DELL	DELL TECHNOLOGIES INC	42,941	$5.405M	0.2%	$24.42	+476.3%	CL C	24703L202
QQQ	INVESCO QQQ TR	59,460	$36.53M	1.1%	$207.94	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	130,683	$10.49M	0.3%	$57.97	+42.3%	COM	65339F101
SLV	ISHARES SILVER TR	26,750	$1.723M	0.1%	$16.11	—	ISHARES	46428Q109
CSCO	CISCO SYS INC	64,761	$4.989M	0.2%	$35.69	+106.8%	COM	17275R102
XOM	EXXON MOBIL CORP	81,632	$9.824M	0.3%	$84.05	+37.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	61,080	$8.753M	0.3%	$94.56	+55.6%	COM	742718109
MELI	MERCADOLIBRE INC	1,644	$3.311M	0.1%	$472.04	+345.0%	COM	58733R102
INTC	INTEL CORP	160,212	$5.912M	0.2%	$34.01	+11.0%	COM	458140100
SPY	SPDR S&P 500 ETF TR	26,977	$18.4M	0.6%	$331.97	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	61,548	$3.549M	0.1%	$27.38	+116.8%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	32,178	$3.192M	0.1%	$89.56	+3.6%	CL B	911312106
AVGO	BROADCOM INC	28,700	$9.933M	0.3%	$150.87	+136.6%	COM	11135F101
AMGN	AMGEN INC	10,247	$3.354M	0.1%	$147.76	+113.8%	COM	031162100
CB	CHUBB LIMITED	14,530	$4.535M	0.1%	$154.81	+88.9%	COM	H1467J104
BAM	BROOKFIELD ASSET MANAGMT LTD	98,860	$5.179M	0.2%	$35.06	+52.5%	CL A LMT VTG SHS	113004105
REGN	REGENERON PHARMACEUTICALS	1,924	$1.485M	0.0%	$625.92	+8.4%	COM	75886F107
CCOI	COGENT COMMUNICATIONS HLDGS	23,000	$496K	0.0%	$27.83	+6.0%	COM NEW	19239V302
VRSN	VERISIGN INC	10,522	$2.556M	0.1%	$113.67	+120.6%	COM	92343E102
DKNG	DRAFTKINGS INC NEW	129,360	$4.458M	0.1%	$16.57	+98.5%	COM CL A	26142V105
V	VISA INC	33,927	$11.9M	0.4%	$127.27	+167.4%	COM CL A	92826C839
CHRW	C H ROBINSON WORLDWIDE INC	13,225	$2.126M	0.1%	$59.75	+146.6%	COM NEW	12541W209
VLO	VALERO ENERGY CORP	48,395	$7.878M	0.2%	$65.97	+155.9%	COM	91913Y100
MPC	MARATHON PETE CORP	11,775	$1.915M	0.1%	$111.97	+66.5%	COM	56585A102
MS	MORGAN STANLEY	18,415	$3.269M	0.1%	$31.86	+422.4%	COM NEW	617446448
IBB	ISHARES TR	12,840	$2.167M	0.1%	$125.14	—	ISHARES BIOTECH	464287556
CMI	CUMMINS INC	3,505	$1.789M	0.1%	$133.28	+249.9%	COM	231021106
CACI	CACI INTL INC	8,003	$4.264M	0.1%	$123.11	+359.0%	CL A	127190304
ADP	AUTOMATIC DATA PROCESSING IN	8,453	$2.174M	0.1%	$101.27	+161.5%	COM	053015103
ENB	ENBRIDGE INC	113,286	$5.418M	0.2%	$21.96	+114.6%	COM	29250N105
KKR	KKR & CO INC	94,666	$12.07M	0.4%	$32.40	+283.6%	COM	48251W104
MAIN	MAIN STR CAP CORP	80,403	$4.856M	0.1%	$38.56	+52.9%	COM	56035L104
PSX	PHILLIPS 66	40,323	$5.203M	0.2%	$82.90	+61.7%	COM	718546104
WBD	WARNER BROS DISCOVERY INC	30,039	$866K	0.0%	$18.55	+26.0%	COM SER A	934423104
COHR	COHERENT CORP	3,617	$668K	0.0%	$54.83	+172.8%	COM	19247G107
PAYX	PAYCHEX INC	19,008	$2.132M	0.1%	$49.13	+137.2%	COM	704326107
CRM	SALESFORCE INC	9,339	$2.474M	0.1%	$215.24	+15.3%	COM	79466L302
L	LOEWS CORP	52,891	$5.57M	0.2%	$43.90	+135.1%	COM	540424108
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.921M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
EL	LAUDER ESTEE COS INC	14,855	$1.556M	0.0%	$133.40	-27.4%	CL A	518439104
SYY	SYSCO CORP	28,135	$2.073M	0.1%	$57.85	+30.5%	COM	871829107
SO	SOUTHERN CO	33,903	$2.956M	0.1%	$50.91	+78.5%	COM	842587107
IJJ	ISHARES TR	112,119	$14.75M	0.4%	$109.73	—	S&P MC 400VL ETF	464287705
—	HILLENBRAND INC	43,092	$1.367M	0.0%	$36.20	—	COM	431571108
ARCT	ARCTURUS THERAPEUTICS HLDGS	16,000	$98,080	0.0%	$30.32	-64.4%	COM	03969T109
CHE	CHEMED CORP NEW	9,530	$4.078M	0.1%	$203.17	+114.1%	COM	16359R103
SGI	SOMNIGROUP INTERNATIONAL INC	38,480	$3.435M	0.1%	$21.81	+300.5%	COM	88023U101
VTV	VANGUARD INDEX FDS	33,944	$6.483M	0.2%	$111.05	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	25,756	$8.108M	0.2%	$128.67	—	LARGE CAP ETF	922908637
FCX	FREEPORT-MCMORAN INC	15,150	$769K	0.0%	$34.98	+23.8%	CL B	35671D857
IDA	IDACORP INC	33,505	$4.24M	0.1%	$80.30	+62.0%	COM	451107106
VBR	VANGUARD INDEX FDS	67,650	$14.33M	0.4%	$118.70	—	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	3,115	$992K	0.0%	$65.51	+441.0%	SHS	G29183103
VOE	VANGUARD INDEX FDS	54,914	$9.74M	0.3%	$98.23	—	MCAP VL IDXVIP	922908512
PKG	PACKAGING CORP AMER	12,952	$2.671M	0.1%	$82.35	+145.7%	COM	695156109
IJK	ISHARES TR	159,497	$15.45M	0.5%	$98.83	—	S&P MC 400GR ETF	464287606
XBI	SPDR SERIES TRUST	7,225	$881K	0.0%	$87.26	—	STATE STREET SPD	78464A870
EPU	ISHARES TR	13,990	$1.012M	0.0%	$33.50	—	MSCI PERU AND GL	464289842
NSC	NORFOLK SOUTHN CORP	12,945	$3.737M	0.1%	$168.40	+71.4%	COM	655844108
IHE	ISHARES TR	12,225	$1.037M	0.0%	$91.22	—	U.S. PHARMA ETF	464288836
BIIB	BIOGEN INC	3,987	$702K	0.0%	$319.20	-48.8%	COM	09062X103
SYK	STRYKER CORPORATION	9,163	$3.221M	0.1%	$135.05	+169.1%	COM	863667101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,450	$950K	0.0%	$77.12	+235.7%	ORD SHS	G7997R103
MCO	MOODYS CORP	3,944	$2.015M	0.1%	$282.31	+72.6%	COM	615369105
CNX	CNX RES CORP	28,000	$1.03M	0.0%	$30.12	+18.9%	COM	12653C108
CW	CURTISS WRIGHT CORP	15,210	$8.385M	0.3%	$87.69	+535.9%	COM	231561101
TSLA	TESLA INC	14,961	$6.728M	0.2%	$211.11	+110.0%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	25,115	$2.509M	0.1%	$57.08	+66.0%	COM	808513105
IJS	ISHARES TR	35,234	$4.007M	0.1%	$100.94	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	81,428	$9.786M	0.3%	$84.91	—	CORE S&P SCP ETF	464287804
EMXC	ISHARES INC	20,900	$1.519M	0.0%	$55.54	—	MSCI EMRG CHN	46434G764
JOBY	JOBY AVIATION INC	34,300	$453K	0.0%	$5.19	+196.0%	COMMON STOCK	G65163100
ABT	ABBOTT LABS	12,855	$1.611M	0.0%	$81.07	+57.0%	COM	002824100
EDIT	EDITAS MEDICINE INC	70,000	$144K	0.0%	$31.78	-90.9%	COM	28106W103
FLUT	FLUTTER ENTMT PLC	2,478	$533K	0.0%	$203.33	+10.6%	SHS	G3643J108
AMD	ADVANCED MICRO DEVICES INC	1,842	$394K	0.0%	$108.87	+106.3%	COM	007903107
OBK	ORIGIN BANCORP INC	30,000	$1.128M	0.0%	$35.05	+2.2%	COM	68621T102
IAU	ISHARES GOLD TR	10,600	$860K	0.0%	$35.17	—	ISHARES NEW	464285204
NTAP	NETAPP INC	7,751	$830K	0.0%	$89.24	+27.3%	COM	64110D104
IWN	ISHARES TR	19,896	$3.605M	0.1%	$99.10	—	RUS 2000 VAL ETF	464287630
SCHG	SCHWAB STRATEGIC TR	118,534	$3.867M	0.1%	$39.40	—	US LCAP GR ETF	808524300
ONEQ	FIDELITY COMWLTH TR	37,000	$3.382M	0.1%	$48.17	—	NASDAQ COMPSIT	315912808
CBRE	CBRE GROUP INC	26,000	$4.181M	0.1%	$40.02	+292.9%	CL A	12504L109
ATO	ATMOS ENERGY CORP	35,124	$5.888M	0.2%	$63.88	+169.7%	COM	049560105
CRH	CRH PLC	16,991	$2.12M	0.1%	$58.12	+105.0%	ORD	G25508105
PAYC	PAYCOM SOFTWARE INC	1,693	$270K	0.0%	$132.04	+34.0%	COM	70432V102
FDX	FEDEX CORP	1,556	$449K	0.0%	$240.78	+8.6%	COM	31428X106
EWY	ISHARES INC	4,810	$468K	0.0%	$56.40	—	MSCI STH KOR ETF	464286772
RVTY	REVVITY INC	9,000	$871K	0.0%	$66.65	+44.0%	COM	714046109
CCL	CARNIVAL CORP	50,000	$1.527M	0.0%	$14.52	+92.1%	UNIT 99/99/9999	143658300
PH	PARKER-HANNIFIN CORP	665	$585K	0.0%	$275.48	+196.9%	COM	701094104
NWSA	NEWS CORP NEW	17,205	$449K	0.0%	$11.96	+119.3%	CL A	65249B109
ADI	ANALOG DEVICES INC	3,071	$833K	0.0%	$100.41	+149.6%	COM	032654105
VLY	VALLEY NATL BANCORP	72,171	$843K	0.0%	$11.37	-2.4%	COM	919794107
EIRL	ISHARES TR	12,900	$948K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
QCOM	QUALCOMM INC	13,502	$2.31M	0.1%	$119.36	+43.1%	COM	747525103
IVV	ISHARES TR	4,796	$3.285M	0.1%	$558.59	—	CORE S&P500 ETF	464287200
MMM	3M CO	15,213	$2.436M	0.1%	$102.57	+59.1%	COM	88579Y101
CM	CANADIAN IMPERIAL BANK OF CO	6,920	$627K	0.0%	$42.70	+100.9%	COM	136069101
GSLC	GOLDMAN SACHS ETF TR	34,799	$4.606M	0.1%	$71.48	—	ACTIVEBETA US LG	381430503
BMY	BRISTOL-MYERS SQUIBB CO	8,050	$434K	0.0%	$39.73	+19.6%	COM	110122108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,009	$681K	0.0%	$19.62	—	UNIT	38150K103
SCHM	SCHWAB STRATEGIC TR	183,854	$5.528M	0.2%	$36.35	—	US MID-CAP ETF	808524508
STAG	STAG INDL INC	48,000	$1.764M	0.1%	$24.77	—	COM	85254J102
ONLN	PROSHARES TR	46,310	$2.743M	0.1%	$28.32	—	ONLINE RTL ETF	74347B169
SM	SM ENERGY CO	11,169	$209K	0.0%	$30.29	-33.9%	COM	78454L100
RHP	RYMAN HOSPITALITY PPTYS INC	12,790	$1.21M	0.0%	$71.51	—	COM	78377T107
NUE	NUCOR CORP	2,300	$375K	0.0%	$94.14	+59.1%	COM	670346105
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,717	$40.07M	1.2%	$166.44	+198.9%	CL B NEW	084670702
ACHR	ARCHER AVIATION INC	29,450	$221K	0.0%	$4.31	+118.5%	COM CL A	03945R102
QQQJ	INVESCO EXCH TRADED FD TR II	45,340	$1.671M	0.1%	$30.64	—	NASDAQNXTGEN100	46138G631
BEP	BROOKFIELD RENEWABLE PARTNER	49,350	$1.331M	0.0%	$29.97	—	PARTNERSHIP UNIT	G16258108
NVDA	NVIDIA CORPORATION	130,722	$24.38M	0.7%	$94.59	+96.8%	COM	67066G104
BIP	BROOKFIELD INFRAST PARTNERS	34,635	$1.203M	0.0%	$31.46	—	LP INT UNIT	G16252101
CEF	SPROTT ASSET MANAGEMENT LP	5,975	$274K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
AIA	ISHARES TR	18,630	$1.817M	0.1%	$53.38	—	ASIA 50 ETF	464288430
ALLE	ALLEGION PLC	2,821	$449K	0.0%	$77.89	+114.0%	ORD SHS	G0176J109
TFC	TRUIST FINL CORP	14,400	$709K	0.0%	$40.55	+13.0%	COM	89832Q109
BDX	BECTON DICKINSON & CO	7,190	$1.395M	0.0%	$154.67	+22.6%	COM	075887109
DAL	DELTA AIR LINES INC DEL	3,854	$267K	0.0%	$56.83	+9.9%	COM NEW	247361702
PNQI	INVESCO EXCHANGE TRADED FD T	25,150	$1.357M	0.0%	$51.48	—	NASDAQ INTERNT	46137V530
HAS	HASBRO INC	7,516	$616K	0.0%	$54.22	+43.9%	COM	418056107
SCHB	SCHWAB STRATEGIC TR	88,351	$2.317M	0.1%	$33.75	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	6,287	$2.108M	0.1%	$150.07	—	TOTAL STK MKT	922908769
GLW	CORNING INC	8,200	$718K	0.0%	$23.21	+270.4%	COM	219350105
VT	VANGUARD INTL EQUITY INDEX F	12,823	$1.809M	0.1%	$69.71	—	TT WRLD ST ETF	922042742
EIS	ISHARES INC	4,470	$492K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
FNDA	SCHWAB STRATEGIC TR	122,200	$3.851M	0.1%	$33.05	—	FUNDAMENTAL US S	808524763
SRE	SEMPRA	25,166	$2.222M	0.1%	$58.05	+56.0%	COM	816851109
RJF	RAYMOND JAMES FINL INC	3,445	$553K	0.0%	$60.17	+167.5%	COM	754730109
EFA	ISHARES TR	15,075	$1.448M	0.0%	$70.84	—	MSCI EAFE ETF	464287465
ARLP	ALLIANCE RESOURCE PARTNERS L	18,977	$441K	0.0%	$16.22	—	UT LTD PART	01877R108
TGT	TARGET CORP	4,785	$468K	0.0%	$102.58	-10.7%	COM	87612E106
FXI	ISHARES TR	12,475	$478K	0.0%	$28.30	—	CHINA LG-CAP ETF	464287184
AM	ANTERO MIDSTREAM CORP	21,000	$374K	0.0%	$7.65	+131.9%	COM	03676B102
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$224K	0.0%	$79.67	-25.8%	COM	57164Y107
MRVL	MARVELL TECHNOLOGY INC	36,553	$3.106M	0.1%	$49.75	+75.8%	COM	573874104
SCHX	SCHWAB STRATEGIC TR	54,719	$1.472M	0.0%	$34.29	—	US LRG CAP ETF	808524201
GTLS	CHART INDS INC	5,400	$1.114M	0.0%	$184.15	+10.0%	COM	16115Q308
IJT	ISHARES TR	95,246	$13.44M	0.4%	$129.40	—	S&P SML 600 GWT	464287887
SHEL	SHELL PLC	15,123	$1.111M	0.0%	$58.79	—	SPON ADS	780259305
IVW	ISHARES TR	11,600	$1.43M	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
CBOE	CBOE GLOBAL MKTS INC	5,109	$1.282M	0.0%	$117.21	+112.2%	COM	12503M108
COR	CENCORA INC	1,155	$390K	0.0%	$170.51	+99.8%	COM	03073E105
DFUS	DIMENSIONAL ETF TRUST	16,575	$1.229M	0.0%	$47.14	—	US EQUITY MARKET	25434V401
BA	BOEING CO	26,274	$5.705M	0.2%	$232.66	-11.6%	COM	097023105
IGV	ISHARES TR	2,925	$309K	0.0%	$149.34	—	EXPANDED TECH	464287515
MA	MASTERCARD INCORPORATED	17,585	$10.04M	0.3%	$217.45	+157.1%	CL A	57636Q104
MET	METLIFE INC	9,210	$727K	0.0%	$36.41	+116.8%	COM	59156R108
AIQ	GLOBAL X FDS	17,300	$880K	0.0%	$27.60	—	ARTIFICIAL ETF	37954Y632
AR	ANTERO RESOURCES CORP	27,360	$943K	0.0%	$38.35	-11.7%	COM	03674X106
PBA	PEMBINA PIPELINE CORP	10,247	$390K	0.0%	$20.40	+88.6%	COM	706327103
WFC	WELLS FARGO CO NEW	2,585	$241K	0.0%	$71.15	+21.8%	COM	949746101
SLYV	SPDR SERIES TRUST	12,345	$1.123M	0.0%	$66.60	—	STATE STREET SPD	78464A300
EEM	ISHARES TR	18,259	$999K	0.0%	$43.37	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	14,500	$644K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
EMR	EMERSON ELEC CO	14,789	$1.963M	0.1%	$60.53	+118.7%	COM	291011104
IR	INGERSOLL RAND INC	6,698	$531K	0.0%	$33.31	+137.0%	COM	45687V106
EWG	ISHARES INC	24,685	$1.049M	0.0%	$23.58	—	MSCI GERMANY ETF	464286806
SNA	SNAP ON INC	10,855	$3.741M	0.1%	$122.75	+177.4%	COM	833034101
MIAX	MIAMI INTL HLDGS INC	5,000	$222K	0.0%	$36.58	+21.9%	COM	59356Q108
IWP	ISHARES TR	3,588	$491K	0.0%	$128.46	—	RUS MD CP GR ETF	464287481
SPTM	SPDR SERIES TRUST	10,446	$862K	0.0%	$44.14	—	STATE STREET SPD	78464A805
SPYG	SPDR SERIES TRUST	8,789	$938K	0.0%	$46.97	—	STATE STREET SPD	78464A409
FNDF	SCHWAB STRATEGIC TR	8,461	$383K	0.0%	$29.82	—	FUNDAMENTAL INTL	808524755
IWO	ISHARES TR	6,078	$1.963M	0.1%	$164.24	—	RUS 2000 GRW ETF	464287648
CME	CME GROUP INC	6,136	$1.676M	0.1%	$170.51	+58.8%	COM	12572Q105
SAM	BOSTON BEER INC	1,082	$211K	0.0%	$226.09	-8.8%	CL A	100557107
CHT	CHUNGHWA TELECOM CO LTD	9,000	$375K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
PAGP	PLAINS GP HLDGS L P	18,125	$347K	0.0%	$11.54	—	LTD PARTNR INT A	72651A207
ADSK	AUTODESK INC	750	$222K	0.0%	$283.70	+6.6%	COM	052769106
CTVA	CORTEVA INC	15,404	$1.033M	0.0%	$25.02	+158.0%	COM	22052L104
WYNN	WYNN RESORTS LTD	2,000	$241K	0.0%	$115.07	+7.4%	COM	983134107
PCG	PG&E CORP	16,000	$257K	0.0%	$16.16	-1.5%	COM	69331C108
AUROW	AURORA INNOVATION INC	40,000	$9,004	0.0%	$0.40	—	*W EXP 11/03/202	051774115
ALEC	ALECTOR INC	10,000	$15,600	0.0%	$3.76	-52.9%	COM	014442107
LHX	L3HARRIS TECHNOLOGIES INC	1,150	$338K	0.0%	$232.83	+23.9%	COM	502431109
PFF	ISHARES TR	20,131	$623K	0.0%	$31.09	—	PFD AND INCM SEC	464288687
EVRG	EVERGY INC	3,743	$271K	0.0%	$55.06	+37.0%	COM	30034W106
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$16.61M	0.5%	$241906.36	+208.6%	CL A	084670108
VEU	VANGUARD INTL EQUITY INDEX F	4,939	$363K	0.0%	$58.64	—	ALLWRLD EX US	922042775
SCHV	SCHWAB STRATEGIC TR	23,504	$696K	0.0%	$35.21	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	3,246	$713K	0.0%	$145.58	—	DIV APP ETF	921908844
QTEC	FIRST TR EXCHANGE-TRADED FD	21,418	$4.931M	0.1%	$93.40	—	SHS	337345102
TXN	TEXAS INSTRS INC	1,239	$215K	0.0%	$145.50	+17.3%	COM	882508104
VPL	VANGUARD INTL EQUITY INDEX F	4,671	$422K	0.0%	$66.08	—	FTSE PACIFIC ETF	922042866
FNDX	SCHWAB STRATEGIC TR	13,200	$359K	0.0%	$32.98	—	FUNDAMENTAL US L	808524771
MLM	MARTIN MARIETTA MATLS INC	1,489	$927K	0.0%	$443.32	+40.2%	COM	573284106
MDYV	SPDR SERIES TRUST	9,100	$770K	0.0%	$76.57	—	STATE STREET SPD	78464A839
ICF	ISHARES TR	5,600	$334K	0.0%	$79.55	—	SELECT US REIT	464287564
MPT	MEDICAL PPTYS TRUST INC	149,950	$750K	0.0%	$4.70	—	COM	58463J304
MOAT	VANECK ETF TRUST	2,250	$233K	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
ADC	AGREE RLTY CORP	9,195	$662K	0.0%	$49.90	—	COM	008492100
DRI	DARDEN RESTAURANTS INC	1,400	$258K	0.0%	$135.10	+34.8%	COM	237194105
IEUR	ISHARES TR	3,000	$213K	0.0%	$68.12	—	CORE MSCI EURO	46434V738
LAMR	LAMAR ADVERTISING CO NEW	1,807	$229K	0.0%	$122.42	—	CL A	512816109
EWW	ISHARES INC	6,275	$435K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
EG	EVEREST GROUP LTD	643	$218K	0.0%	$302.06	+9.3%	COM	G3223R108
VYM	VANGUARD WHITEHALL FDS	2,668	$383K	0.0%	$97.35	—	HIGH DIV YLD	921946406
BFOR	ALPS ETF TR	5,770	$475K	0.0%	$33.88	—	BARRONS 400 ETF	00162Q726
ITOT	ISHARES TR	2,156	$321K	0.0%	$97.85	—	CORE S&P TTL STK	464287150
PBH	PRESTIGE CONSMR HEALTHCARE I	8,430	$520K	0.0%	$45.78	+33.7%	COM	74112D101
PGX	INVESCO EXCH TRADED FD TR II	16,250	$183K	0.0%	$11.47	—	PFD ETF	46138E511
BMO	BANK MONTREAL QUE	12,413	$1.611M	0.0%	$58.91	+115.0%	COM	063671101
DVY	ISHARES TR	5,795	$818K	0.0%	$86.73	—	SELECT DIVID ETF	464287168
DGS	WISDOMTREE TR	38,284	$2.191M	0.1%	$41.58	—	EMG MKTS SMCAP	97717W281
BP	BP PLC	18,441	$640K	0.0%	$27.18	—	SPONSORED ADR	055622104
GOSS	GOSSAMER BIO INC	10,000	$31,000	0.0%	$0.86	+233.0%	COM	38341P102
FHI	FEDERATED HERMES INC	32,829	$1.709M	0.1%	$29.58	+70.1%	CL B	314211103
VRP	INVESCO EXCH TRADED FD TR II	12,634	$307K	0.0%	$24.25	—	VAR RATE PFD	46138G870
SPRO	SPERO THERAPEUTICS INC	10,000	$23,300	0.0%	$1.19	+95.3%	COM	84833T103
FLMX	FRANKLIN TEMPLETON ETF TR	6,500	$220K	0.0%	$33.18	—	FTSE MEXICO	35473P736
OZ	BELPOINTE PREP LLC	4,200	$273K	0.0%	$100.11	-37.1%	UNIT RP LTD LB A	080694102
AROC	ARCHROCK INC	11,500	$299K	0.0%	$23.67	+4.0%	COM	03957W106
EWJ	ISHARES INC	5,999	$484K	0.0%	$53.13	—	MSCI JAPAN ETF	46434G822
ICSH	ISHARES TR	17,850	$903K	0.0%	$50.50	—	ULTRA SHORT DUR	46434V878
SPAB	SPDR SERIES TRUST	28,900	$744K	0.0%	$25.39	—	STATE STREET SPD	78464A649
MINT	PIMCO ETF TR	8,175	$820K	0.0%	$101.52	—	ENHAN SHRT MA AC	72201R833
SBUX	STARBUCKS CORP	6,878	$579K	0.0%	$72.84	+15.4%	COM	855244109
CNP	CENTERPOINT ENERGY INC	5,600	$215K	0.0%	$32.83	+18.4%	COM	15189T107
TIP	ISHARES TR	1,900	$209K	0.0%	$107.49	—	TIPS BD ETF	464287176
SCHZ	SCHWAB STRATEGIC TR	24,518	$573K	0.0%	$28.24	—	US AGGREGATE B	808524839
OMC	OMNICOM GROUP INC	2,780	$224K	0.0%	$74.34	+1.9%	COM	681919106
BKNG	BOOKING HOLDINGS INC	44	$236K	0.0%	$4764.13	+7.8%	COM	09857L108
FELE	FRANKLIN ELEC INC	5,753	$550K	0.0%	$91.09	+4.4%	COM	353514102
MCHP	MICROCHIP TECHNOLOGY INC.	3,774	$240K	0.0%	$53.89	+13.9%	COM	595017104
SGOV	ISHARES TR	5,875	$590K	0.0%	$100.13	—	0-3 MNTH TREASRY	46436E718
AGG	ISHARES TR	4,656	$465K	0.0%	$100.47	—	CORE US AGGBD ET	464287226
—	GABELLI EQUITY TR INC	11,000	$67,870	0.0%	$6.56	—	COM	362397101
EWT	ISHARES INC	9,342	$593K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
PAVE	GLOBAL X FDS	5,200	$249K	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
SWK	STANLEY BLACK & DECKER INC	15,367	$1.141M	0.0%	$84.01	-16.8%	COM	854502101
WULF	TERAWULF INC	10,725	$123K	0.0%	$3.75	+257.8%	COM	88080T104
VXF	VANGUARD INDEX FDS	3,365	$704K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
MAA	MID-AMER APT CMNTYS INC	2,187	$304K	0.0%	$153.22	-13.2%	COM	59522J103
VCIT	VANGUARD SCOTTSDALE FDS	3,156	$264K	0.0%	$80.32	—	INT-TERM CORP	92206C870
SLYG	SPDR SERIES TRUST	4,681	$441K	0.0%	$60.15	—	STATE STREET SPD	78464A201
BND	VANGUARD BD INDEX FDS	4,375	$324K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
IVOV	VANGUARD ADMIRAL FDS INC	2,200	$222K	0.0%	$95.73	—	MIDCP 400 VAL	921932844
RDDT	REDDIT INC	1,850	$425K	0.0%	$113.37	+85.5%	CL A	75734B100
CRMD	CORMEDIX INC	24,000	$279K	0.0%	$7.03	+57.2%	COM	21900C308