Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	6,286,723	$1.67B	47.4%	$23.15	+971.5%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	1,909,341	$72.25M	2.1%	$34.33	—	COM	293792107
CTAS	CINTAS CORP	343,206	$58.05M	1.6%	$151.00	+28.0%	COM	172908105
AAPL	APPLE INC	179,289	$45.5M	1.3%	$97.50	+169.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,592	$37.66M	1.1%	$166.44	+196.5%	CL B NEW	084670702
HD	HOME DEPOT INC	108,153	$35.57M	1.0%	$128.75	+192.8%	COM	437076102
QQQ	INVESCO QQQ TR	59,807	$34.52M	1.0%	$207.94	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	114,636	$33.72M	1.0%	$76.64	+306.4%	COM	46625H100
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$26.28M	0.7%	$36.47	—	PRECIOUS METAL	46140H502
WES	WESTERN MIDSTREAM PARTNERS L	632,821	$26.05M	0.7%	$33.32	—	COM UNIT LP INT	958669103
ET	ENERGY TRANSFER L P	1,311,965	$25.32M	0.7%	$17.90	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	128,465	$22.4M	0.6%	$94.59	+97.3%	COM	67066G104
IEFA	ISHARES TR	238,222	$21.57M	0.6%	$59.41	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	25,141	$21.27M	0.6%	$170.38	+447.4%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	59,567	$20.13M	0.6%	$30.57	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	66,444	$19.06M	0.5%	$107.76	+200.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	49,089	$18.17M	0.5%	$115.37	+276.7%	COM	594918104
MPLX	MPLX LP	317,120	$18.1M	0.5%	$39.96	—	COM UNIT REP LTD	55336V100
SPY	STATE STR SPDR S&P 500 ETF T	27,267	$17.73M	0.5%	$335.35	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	61,373	$17.65M	0.5%	$108.50	+198.0%	CAP STK CL A	02079K305
PCAR	PACCAR INC	149,046	$17.21M	0.5%	$49.95	+146.2%	COM	693718108
BX	BLACKSTONE INC	141,494	$16.27M	0.5%	$47.00	+199.7%	COM	09260D107
MSCI	MSCI INC	30,081	$16.21M	0.5%	$172.52	+230.0%	COM	55354G100
IJK	ISHARES TR	158,547	$15.95M	0.5%	$98.83	—	S&P MC 400GR ETF	464287606
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$15.8M	0.4%	$241906.36	+206.1%	CL A	084670108
VUG	VANGUARD INDEX FDS	35,962	$15.71M	0.4%	$264.30	—	GROWTH ETF	922908736
AXON	AXON ENTERPRISE INC	36,845	$15.65M	0.4%	$39.97	+1218.0%	COM	05464C101
BAC	BANK AMERICA CORP	317,381	$15.47M	0.4%	$41.94	+28.0%	COM	060505104
PAA	PLAINS ALL AMERN PIPELINE L	665,863	$14.87M	0.4%	$21.22	—	UNIT LTD PARTN	726503105
NKE	NIKE INC	281,053	$14.85M	0.4%	$63.34	+1.0%	CL B	654106103
VBR	VANGUARD INDEX FDS	67,450	$14.65M	0.4%	$118.70	—	SM CP VAL ETF	922908611
IJJ	ISHARES TR	108,369	$14.36M	0.4%	$109.73	—	S&P MC 400VL ETF	464287705
SHOP	SHOPIFY INC	118,092	$14.01M	0.4%	$39.70	+243.7%	CL A SUB VTG SHS	82509L107
XOM	EXXON MOBIL CORP	81,477	$13.82M	0.4%	$84.05	+65.1%	COM	30231G102
IJT	ISHARES TR	94,721	$13.71M	0.4%	$129.40	—	S&P SML 600 GWT	464287887
WMT	WALMART INC	109,553	$13.62M	0.4%	$51.66	+136.2%	COM	931142103
VO	VANGUARD INDEX FDS	43,421	$12.47M	0.4%	$183.49	—	MID CAP ETF	922908629
COST	COSTCO WHOLESALE CORPORATION	12,346	$12.3M	0.3%	$259.30	+271.7%	COM	22160K105
NEE	NEXTERA ENERGY INC	131,468	$12.21M	0.3%	$57.97	+50.4%	COM	65339F101
VLO	VALERO ENERGY CORP	48,295	$11.93M	0.3%	$65.97	+188.1%	COM	91913Y100
OKE	ONEOK INC NEW	123,597	$11.17M	0.3%	$52.39	+49.9%	COM	682680103
VSS	VANGUARD INTL EQUITY INDEX F	75,834	$11.06M	0.3%	$109.85	—	FTSE SMCAP ETF	922042718
ORCL	ORACLE CORP	71,783	$10.56M	0.3%	$52.52	+222.9%	COM	68389X105
APH	AMPHENOL CORP	83,214	$10.51M	0.3%	$43.02	+240.3%	CL A	032095101
V	VISA INC	34,489	$10.42M	0.3%	$130.56	+152.1%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	356,469	$10.37M	0.3%	$34.51	—	US SML CAP ETF	808524607
CW	CURTISS WRIGHT CORP	15,210	$10.36M	0.3%	$87.69	+642.1%	COM	231561101
ABBV	ABBVIE INC	47,107	$10.25M	0.3%	$89.78	+147.9%	COM	00287Y109
IJR	ISHARES TR	82,009	$10.19M	0.3%	$84.91	—	CORE S&P SCP ETF	464287804
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$10.19M	0.3%	$56.47	+304.2%	COM	49338L103
VOE	VANGUARD INDEX FDS	54,916	$10.12M	0.3%	$98.23	—	MCAP VL IDXVIP	922908512
PG	PROCTER & GAMBLE CO	67,660	$9.773M	0.3%	$100.13	+51.6%	COM	742718109
CVX	CHEVRON CORPORATION	46,472	$9.615M	0.3%	$118.07	+45.6%	COM	166764100
NFLX	NETFLIX INC.	93,670	$9.006M	0.3%	$97.12	-13.7%	COM	64110L106
AMZN	AMAZON COM INC	43,121	$8.981M	0.3%	$137.00	+65.6%	COM	023135106
AVGO	BROADCOM INC	28,949	$8.96M	0.3%	$150.87	+121.5%	COM	11135F101
MA	MASTERCARD INCORPORATED	17,740	$8.864M	0.3%	$217.45	+147.9%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	35,832	$8.759M	0.2%	$110.73	+105.8%	COM	478160104
SUN	SUNOCO LP/SUNOCO FIN CORP	133,146	$8.65M	0.2%	$52.89	—	COM UT REP LP	86765K109
KKR	KKR & CO INC	90,791	$8.398M	0.2%	$32.40	+254.2%	COM	48251W104
IEMG	ISHARES INC	119,070	$8.305M	0.2%	$44.03	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	31,052	$8.133M	0.2%	$194.14	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	26,567	$7.939M	0.2%	$133.86	—	LARGE CAP ETF	922908637
BN	BROOKFIELD CORP	185,947	$7.525M	0.2%	$30.06	+55.3%	CL A LTD VT SH	11271J107
T	AT&T INC	258,666	$7.499M	0.2%	$15.12	+70.3%	COM	00206R102
GLD	SPDR GOLD TR	17,086	$7.352M	0.2%	$127.25	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	40,323	$7.346M	0.2%	$82.90	+77.5%	COM	718546104
VTV	VANGUARD INDEX FDS	36,652	$7.191M	0.2%	$117.34	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	23,621	$7.139M	0.2%	$179.78	—	SML CP GRW ETF	922908595
PLD	PROLOGIS INC.	53,633	$7.089M	0.2%	$67.06	+92.4%	COM	74340W103
INTC	INTEL CORP	160,212	$7.07M	0.2%	$34.01	+36.5%	COM	458140100
DELL	DELL TECHNOLOGIES INC	42,941	$7.048M	0.2%	$24.42	+387.4%	CL C	24703L202
GVIP	GOLDMAN SACHS ETF TR	48,061	$7.004M	0.2%	$65.88	—	HEDGE IND ETF	381430545
MRK	MERCK & CO INC	58,188	$6.999M	0.2%	$64.31	+77.7%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	224,168	$6.877M	0.2%	$36.87	—	US DIVIDEND EQ	808524797
MAR	MARRIOTT INTL INC NEW	20,722	$6.778M	0.2%	$109.62	+201.7%	CL A	571903202
VWO	VANGUARD INTL EQUITY INDEX F	125,237	$6.769M	0.2%	$44.35	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	25,543	$6.573M	0.2%	$148.07	—	MCAP GR IDXVIP	922908538
ATO	ATMOS ENERGY CORP	35,274	$6.516M	0.2%	$63.88	+168.5%	COM	049560105
PFFD	GLOBAL X FDS	351,378	$6.465M	0.2%	$19.67	—	US PFD ETF	37954Y657
URI	UNITED RENTALS INC	8,676	$6.321M	0.2%	$150.07	+488.3%	COM	911363109
SCHF	SCHWAB STRATEGIC TR	249,684	$6.18M	0.2%	$24.89	—	INTL EQTY ETF	808524805
ENB	ENBRIDGE INC	113,286	$6.133M	0.2%	$21.96	+121.2%	COM	29250N105
SCHM	SCHWAB STRATEGIC TR	189,668	$5.872M	0.2%	$36.18	—	US MID-CAP ETF	808524508
PSCT	INVESCO EXCH TRADED FD TR II	96,460	$5.795M	0.2%	$53.75	—	S&P SMLCP INFO	46138E115
BLK	BLACKROCK INC	6,004	$5.774M	0.2%	$976.23	+12.4%	COM	09290D101
L	LOEWS CORP	52,695	$5.625M	0.2%	$43.90	+142.5%	COM	540424108
DMLP	DORCHESTER MINERALS L P	207,500	$5.623M	0.2%	$28.37	—	COM UNIT	25820R105
TSLA	TESLA INC	15,047	$5.594M	0.2%	$211.11	+101.8%	COM	88160R101
MCD	MCDONALDS CORP	17,760	$5.52M	0.2%	$174.27	+82.0%	COM	580135101
SCHH	SCHWAB STRATEGIC TR	253,118	$5.44M	0.2%	$22.13	—	US REIT ETF	808524847
CG	CARLYLE GROUP INC	112,232	$5.431M	0.2%	$31.89	+84.9%	COM	14316J108
DLR	DIGITAL RLTY TR INC	29,908	$5.39M	0.2%	$97.91	+58.3%	COM	253868103
EQT	EQT CORP	84,410	$5.372M	0.2%	$38.97	+41.8%	COM	26884L109
WMB	WILLIAMS COS INC	73,715	$5.365M	0.2%	$24.61	+169.6%	COM	969457100
TYL	TYLER TECHNOLOGIES INC	15,640	$5.355M	0.2%	$168.41	+128.6%	COM	902252105
LLY	ELI LILLY & CO	5,744	$5.283M	0.1%	$247.30	+323.4%	COM	532457108
BA	BOEING CO	26,274	$5.229M	0.1%	$232.66	+2.5%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	32,602	$5.128M	0.1%	$87.54	+88.5%	COM	45866F104
LNG	CHENIERE ENERGY INC	17,891	$5.077M	0.1%	$167.22	+25.5%	COM NEW	16411R208
CSCO	CISCO SYS INC	64,761	$5.025M	0.1%	$35.69	+118.3%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	149,598	$4.929M	0.1%	$26.63	—	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	51,123	$4.927M	0.1%	$106.68	+2.6%	COM	254687106
IDA	IDACORP INC	33,655	$4.812M	0.1%	$80.30	+67.8%	COM	451107106
KMI	KINDER MORGAN INC DEL	143,477	$4.811M	0.1%	$25.19	+18.1%	COM	49456B101
CB	CHUBB LTD SWITZ	14,528	$4.735M	0.1%	$154.81	+104.3%	COM	H1467J104
QTEC	FIRST TR EXCHANGE-TRADED FD	21,418	$4.626M	0.1%	$93.40	—	SHS	337345102
GSLC	GOLDMAN SACHS ETF TR	36,835	$4.609M	0.1%	$74.44	—	ACTIVEBETA US LG	381430503
BAM	BROOKFIELD ASSET MANAGMT LTD	103,135	$4.584M	0.1%	$35.74	+43.9%	CL A LMT VTG SHS	113004105
EEMS	ISHARES INC	65,771	$4.55M	0.1%	$49.01	—	EM MKT SM-CP ETF	464286475
CACI	CACI INTL INC	8,043	$4.374M	0.1%	$123.11	+389.8%	CL A	127190304
DUK	DUKE ENERGY CORP NEW	32,936	$4.313M	0.1%	$81.66	+48.0%	COM NEW	26441C204
MAIN	MAIN STR CAP CORP	79,553	$4.213M	0.1%	$38.56	+59.6%	COM	56035L104
KO	COCA COLA CO	55,320	$4.207M	0.1%	$45.26	+65.2%	COM	191216100
MO	ALTRIA GROUP INC	63,548	$4.194M	0.1%	$28.51	+121.1%	COM	02209S103
GAP	GAP INC	172,959	$4.186M	0.1%	$24.26	+13.2%	COM	364760108
FNDA	SCHWAB STRATEGIC TR	122,200	$3.963M	0.1%	$33.05	—	FUNDAMENTAL US S	808524763
SNA	SNAP ON INC	10,855	$3.943M	0.1%	$122.75	+202.5%	COM	833034101
NSC	NORFOLK SOUTHN CORP	13,643	$3.916M	0.1%	$175.04	+70.3%	COM	655844108
VOO	VANGUARD INDEX FDS	6,548	$3.912M	0.1%	$365.77	—	S&P 500 ETF SHS	922908363
SCHC	SCHWAB STRATEGIC TR	83,648	$3.91M	0.1%	$34.73	—	INTL SCEQT ETF	808524888
KMB	KIMBERLY-CLARK CORP	40,413	$3.899M	0.1%	$104.64	-1.5%	COM	494368103
IWN	ISHARES TR	19,889	$3.771M	0.1%	$99.10	—	RUS 2000 VAL ETF	464287630
USAR	USA RARE EARTH INC	243,850	$3.691M	0.1%	$19.05	+5.8%	COM	91733P107
IJS	ISHARES TR	31,034	$3.676M	0.1%	$100.94	—	SP SMCP600VL ETF	464287879
MKL	MARKEL GROUP INC	1,918	$3.671M	0.1%	$1217.41	+70.7%	COM	570535104
MRVL	MARVELL TECHNOLOGY INC	36,553	$3.621M	0.1%	$49.75	+62.9%	COM	573874104
AMGN	AMGEN INC	10,247	$3.605M	0.1%	$147.76	+136.7%	COM	031162100
CHE	CHEMED CORP NEW	9,530	$3.6M	0.1%	$203.17	+121.8%	COM	16359R103
PM	PHILIP MORRIS INTL INC	21,523	$3.559M	0.1%	$70.37	+150.0%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	55,441	$3.553M	0.1%	$48.34	—	VAN FTSE DEV MKT	921943858
CBRE	CBRE GROUP INC	26,000	$3.522M	0.1%	$40.02	+303.3%	CL A	12504L109
EXR	EXTRA SPACE STORAGE INC	26,746	$3.507M	0.1%	$102.28	+28.0%	COM	30225T102
GLNG	GOLAR LNG LTD	64,416	$3.486M	0.1%	$37.32	+10.7%	SHS	G9456A100
MUSA	MURPHY USA INC	7,046	$3.481M	0.1%	$397.77	+3.8%	COM	626755102
SCHG	SCHWAB STRATEGIC TR	118,534	$3.453M	0.1%	$39.40	—	US LCAP GR ETF	808524300
TXRH	TEXAS ROADHOUSE INC	20,908	$3.453M	0.1%	$121.73	+51.6%	COM	882681109
SHW	SHERWIN WILLIAMS CO	10,666	$3.419M	0.1%	$213.03	+66.8%	COM	824348106
WTRG	ESSENTIAL UTILS INC	84,138	$3.388M	0.1%	$45.07	-14.0%	COM	29670G102
EQR	EQUITY RESIDENTIAL	55,565	$3.287M	0.1%	$43.91	+41.3%	SH BEN INT	29476L107
VNQ	VANGUARD INDEX FDS	36,988	$3.281M	0.1%	$81.95	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SVCS INC	33,328	$3.279M	0.1%	$90.26	+21.7%	CL B	911312106
SO	SOUTHERN CO	33,901	$3.272M	0.1%	$50.91	+75.9%	COM	842587107
TDG	TRANSDIGM GROUP INC	2,791	$3.235M	0.1%	$271.10	+402.2%	COM	893641100
GD	GENERAL DYNAMICS CORP	9,315	$3.197M	0.1%	$127.58	+177.9%	COM	369550108
COP	CONOCOPHILLIPS	24,150	$3.188M	0.1%	$92.82	+10.6%	COM	20825C104
ONEQ	FIDELITY COMWLTH TR	37,000	$3.142M	0.1%	$48.17	—	NASDAQ COMPSIT	315912808
IVV	ISHARES TR	4,794	$3.131M	0.1%	$558.59	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	19,950	$3.098M	0.1%	$82.19	+88.3%	COM	713448108
CDNS	CADENCE DESIGN SYSTEM INC	11,089	$3.081M	0.1%	$187.64	+61.7%	COM	127387108
SYK	STRYKER CORPORATION	9,313	$3.06M	0.1%	$138.75	+162.8%	COM	863667101
TTD	THE TRADE DESK INC	134,593	$3.054M	0.1%	$58.80	-46.9%	COM CL A	88339J105
ED	CONSOLIDATED EDISON INC	26,752	$3.028M	0.1%	$87.42	+20.5%	COM	209115104
MELI	MERCADOLIBRE INC	1,701	$2.941M	0.1%	$525.47	+293.3%	COM	58733R102
AMT	AMERICAN TOWER CORP	16,986	$2.931M	0.1%	$149.13	+17.2%	COM	03027X100
NDAQ	NASDAQ INC	34,489	$2.928M	0.1%	$59.09	+55.2%	COM	631103108
EWX	SPDR INDEX SHS FDS	43,691	$2.889M	0.1%	$52.26	—	STATE STREET SPD	78463X756
MPC	MARATHON PETE CORP	11,775	$2.875M	0.1%	$111.97	+65.0%	COM	56585A102
IWC	ISHARES TR	17,899	$2.857M	0.1%	$113.70	—	MICRO-CAP ETF	464288869
TT	TRANE TECHNOLOGIES PLC	6,835	$2.848M	0.1%	$106.76	+295.4%	SHS	G8994E103
SGI	SOMNIGROUP INTERNATIONAL INC	38,480	$2.844M	0.1%	$21.81	+321.7%	COM	88023U101
TPL	TEXAS PACIFIC LAND CORPORATI	5,977	$2.836M	0.1%	$259.11	+44.1%	COM	88262P102
CAT	CATERPILLAR INC	3,896	$2.76M	0.1%	$186.25	+267.5%	COM	149123101
PKG	PACKAGING CORP AMER	12,952	$2.749M	0.1%	$82.35	+174.8%	COM	695156109
SPGI	S&P GLOBAL INC	6,365	$2.707M	0.1%	$207.86	+133.5%	COM	78409V104
REMX	VANECK ETF TRUST	30,300	$2.666M	0.1%	$74.06	—	RARE EARTH AND S	92189H805
CASY	CASEYS GEN STORES INC	3,639	$2.649M	0.1%	$190.97	+230.5%	COM	147528103
VRSN	VERISIGN INC	10,522	$2.613M	0.1%	$113.67	+107.1%	COM	92343E102
DKNG	DRAFTKINGS INC NEW	120,400	$2.603M	0.1%	$16.57	+74.6%	COM CL A	26142V105
CL	COLGATE PALMOLIVE CO	30,514	$2.601M	0.1%	$64.44	+37.7%	COM	194162103
HESM	HESS MIDSTREAM LP	66,600	$2.589M	0.1%	$27.84	+26.4%	CL A SHS	428103105
MS	MORGAN STANLEY	15,515	$2.553M	0.1%	$31.86	+463.9%	COM NEW	617446448
VEEV	VEEVA SYS INC	14,512	$2.549M	0.1%	$140.85	+44.8%	CL A COM	922475108
UNH	UNITEDHEALTH GROUP INC	9,238	$2.5M	0.1%	$343.97	-10.3%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	5,421	$2.499M	0.1%	$355.95	+46.4%	COM NEW	46120E602
ONLN	PROSHARES TR	46,310	$2.464M	0.1%	$28.32	—	ONLINE RTL ETF	74347B169
SRE	SEMPRA	25,166	$2.445M	0.1%	$58.05	+54.2%	COM	816851109
META	META PLATFORMS INC	4,271	$2.444M	0.1%	$654.04	+0.2%	CL A	30303M102
WDFC	WD 40 CO	11,817	$2.41M	0.1%	$157.64	+41.6%	COM	929236107
SCHW	SCHWAB CHARLES CORP	24,824	$2.333M	0.1%	$57.08	+75.4%	COM	808513105
DGS	WISDOMTREE TR	38,284	$2.301M	0.1%	$41.58	—	EMG MKTS SMCAP	97717W281
RTX	RTX CORPORATION	11,898	$2.295M	0.1%	$63.02	+212.0%	COM	75513E101
CHTR	CHARTER COMMUNICATIONS INC	10,612	$2.291M	0.1%	$290.99	-26.6%	CL A	16119P108
ITW	ILLINOIS TOOL WKS INC	8,683	$2.26M	0.1%	$250.64	+9.0%	COM	452308109
SCHB	SCHWAB STRATEGIC TR	88,351	$2.218M	0.1%	$33.75	—	US BRD MKT ETF	808524102
MMM	3M CO	15,213	$2.209M	0.1%	$102.57	+59.9%	COM	88579Y101
SPYD	SPDR SERIES TRUST	48,511	$2.208M	0.1%	$40.33	—	STATE STREET SPD	78468R788
METC	RAMACO RES INC	142,488	$2.203M	0.1%	$25.57	-23.2%	COM CL A	75134P600
CHRW	C H ROBINSON WORLDWIDE IN	13,225	$2.196M	0.1%	$59.75	+203.5%	COM NEW	12541W209
DOV	DOVER CORP	10,460	$2.18M	0.1%	$93.93	+128.5%	COM	260003108
CLX	CLOROX CO DEL	20,950	$2.171M	0.1%	$114.19	+0.2%	COM	189054109
IBB	ISHARES TR	12,840	$2.168M	0.1%	$125.14	—	ISHARES BIOTECH	464287556
JPST	J P MORGAN EXCHANGE TRADED F	42,701	$2.161M	0.1%	$50.41	—	ULTRA SHRT ETF	46641Q837
CQP	CHENIERE ENERGY PARTNERS L P	32,375	$2.092M	0.1%	$47.96	—	COM UNIT	16411Q101
BCSF	BAIN CAP SPECIALTY FIN INC	163,552	$2.028M	0.1%	$9.88	+36.7%	COM STK	05684B107
VTI	VANGUARD INDEX FDS	6,287	$2.017M	0.1%	$150.07	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	28,135	$2.007M	0.1%	$57.85	+42.1%	COM	871829107
AVB	AVALONBAY CMNTYS INC	12,214	$1.995M	0.1%	$169.67	+6.4%	COM	053484101
AIA	ISHARES TR	18,580	$1.972M	0.1%	$53.38	—	ASIA 50 ETF	464288430
HSY	HERSHEY CO	9,460	$1.967M	0.1%	$148.21	+38.1%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	8,071	$1.956M	0.1%	$123.14	+130.6%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	14,818	$1.942M	0.1%	$84.61	+42.5%	COM	025537101
VRTX	VERTEX PHARMACEUTICALS INC	4,344	$1.94M	0.1%	$380.09	+23.0%	COM	92532F100
EMR	EMERSON ELEC CO	14,789	$1.938M	0.1%	$60.53	+145.3%	COM	291011104
MCK	MCKESSON CORP	2,213	$1.915M	0.1%	$294.75	+197.0%	COM	58155Q103
IWO	ISHARES TR	6,076	$1.907M	0.1%	$164.24	—	RUS 2000 GRW ETF	464287648
CMI	CUMMINS INC	3,505	$1.886M	0.1%	$133.28	+331.8%	COM	231021106
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$1.868M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
FHI	FEDERATED HERMES INC	32,829	$1.862M	0.1%	$29.58	+81.0%	CL B	314211103
SLV	ISHARES SILVER TR	26,750	$1.823M	0.1%	$16.11	—	ISHARES	46428Q109
CME	CME GROUP INC	6,136	$1.812M	0.1%	$170.51	+69.7%	COM	12572Q105
NOW	SERVICENOW INC	17,105	$1.788M	0.1%	$133.90	-9.5%	COM	81762P102
CRH	CRH PLC	16,991	$1.786M	0.1%	$58.12	+113.9%	ORD	G25508105
VT	VANGUARD INTL EQUITY INDEX F	12,828	$1.774M	0.1%	$69.71	—	TT WRLD ST ETF	922042742
GBDC	GOLUB CAP BDC INC	139,060	$1.761M	0.0%	$9.27	+41.6%	COM	38173M102
STAG	STAG INDUSTRIAL INC	48,000	$1.731M	0.0%	$24.77	—	COM	85254J102
PAYX	PAYCHEX INC	18,758	$1.728M	0.0%	$49.13	+107.6%	COM	704326107
MCO	MOODYS CORP	3,944	$1.721M	0.0%	$282.31	+73.4%	COM	615369105
QCOM	QUALCOMM INC	13,352	$1.719M	0.0%	$119.36	+28.9%	COM	747525103
O	REALTY INCOME CORP	28,004	$1.713M	0.0%	$40.60	+41.1%	COM	756109104
MP	MP MATERIALS CORP	35,260	$1.702M	0.0%	$63.41	-2.6%	COM CL A	553368101
PSA	PUBLIC STORAGE OPER CO	6,260	$1.696M	0.0%	$219.36	+17.8%	COM	74460D109
ADP	AUTOMATIC DATA PROCESSING IN	8,193	$1.665M	0.0%	$101.27	+137.8%	COM	053015103
ARCC	ARES CAPITAL CORP	91,825	$1.655M	0.0%	$11.69	+71.2%	COM	04010L103
BMO	BANK MONTREAL MEDIUM	12,213	$1.653M	0.0%	$58.91	+135.8%	COM	063671101
EMXC	ISHARES INC	20,900	$1.644M	0.0%	$55.54	—	MSCI EMRG CHN	46434G764
QQQJ	INVESCO EXCH TRADED FD TR II	45,340	$1.642M	0.0%	$30.64	—	NASDAQNXTGEN100	46138G631
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,300	$1.639M	0.0%	$88.01	+155.6%	COM	874054109
VTR	VENTAS INC	20,000	$1.636M	0.0%	$49.52	+56.1%	COM	92276F100
RHP	RYMAN HOSPITALITY PPTYS INC	17,540	$1.618M	0.0%	$77.13	—	COM	78377T107
BEP	BROOKFIELD RENEWABLE ENERGY	49,350	$1.611M	0.0%	$29.97	—	PARTNERSHIP UNIT	G16258108
FWONK	LIBERTY MEDIA CORP DEL	18,875	$1.605M	0.0%	$85.02	—	COM LBTY ONE S C	531229755
LULU	LULULEMON ATHLETICA INC	10,288	$1.575M	0.0%	$181.84	+3.8%	COM	550021109
LMT	LOCKHEED MARTIN CORP	2,504	$1.514M	0.0%	$299.03	+100.9%	COM	539830109
WTM	WHITE MTNS INS GROUP LTD	687	$1.509M	0.0%	$1786.10	+18.0%	COM	G9618E107
BSX	BOSTON SCIENTIFIC CORP	24,049	$1.509M	0.0%	$85.82	0.0%	COM	101137107
REGN	REGENERON PHARMACEUTICALS	1,924	$1.487M	0.0%	$625.92	+22.9%	COM	75886F107
EFA	ISHARES TR	15,075	$1.464M	0.0%	$70.84	—	MSCI EAFE ETF	464287465
CBOE	CBOE GLOBAL MKTS INC	5,109	$1.436M	0.0%	$117.21	+132.1%	COM	12503M108
SCHX	SCHWAB STRATEGIC TR	54,642	$1.401M	0.0%	$34.29	—	US LRG CAP ETF	808524201
SHEL	SHELL PLC	14,923	$1.388M	0.0%	$58.79	—	SPON ADS	780259305
IRM	IRON MTN INC DEL	13,505	$1.379M	0.0%	$66.62	+24.9%	COM	46284V101
AFK	VANECK ETF TRUST	52,500	$1.352M	0.0%	$26.46	—	AFRICA INDEX ETF	92189F866
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,400	$1.332M	0.0%	$77.12	+388.1%	ORD SHS	G7997R103
VUSB	VANGUARD BD INDEX FDS	26,700	$1.329M	0.0%	$49.96	—	VANGUARD ULTRA	92203C303
IJH	ISHARES TR	19,683	$1.329M	0.0%	$70.88	—	CORE S&P MCP ETF	464287507
FLIN	FRANKLIN TEMPLETON ETF TR	39,738	$1.32M	0.0%	$36.08	—	FRANKLIN INDIA	35473P769
IVW	ISHARES TR	11,600	$1.312M	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABORATORIES	12,615	$1.295M	0.0%	$81.07	+42.4%	COM	002824100
CCL	CARNIVAL CORP	50,000	$1.294M	0.0%	$14.52	+113.7%	COMMON STOCK	143658300
CTVA	CORTEVA INC	15,404	$1.289M	0.0%	$25.02	+190.9%	COM	22052L104
LW	LAMB WESTON HLDGS INC	30,175	$1.275M	0.0%	$58.72	-22.2%	COM	513272104
LOW	LOWES COS INC	5,326	$1.258M	0.0%	$196.20	+38.4%	COM	548661107
BIP	BROOKFIELD INFRASTRUCTURE PA	34,635	$1.251M	0.0%	$31.46	—	LP INT UNIT	G16252101
OBK	ORIGIN BANCORP INC	30,000	$1.244M	0.0%	$35.05	+19.8%	COM	68621T102
WELL	WELLTOWER INC	6,252	$1.236M	0.0%	$70.82	+164.0%	COM	95040Q104
LYV	LIVE NATION ENTERTAINMENT IN	8,025	$1.224M	0.0%	$143.21	+3.6%	COM	538034109
QQQM	INVESCO EXCH TRADED FD TR II	5,090	$1.209M	0.0%	$248.45	—	NASDAQ 100 ETF	46138G649
ACN	ACCENTURE PLC IRELAND	6,020	$1.194M	0.0%	$136.26	+85.8%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	8,700	$1.184M	0.0%	$97.34	+32.4%	COM	030420103
AXP	AMERICAN EXPRESS CO	3,913	$1.184M	0.0%	$159.35	+123.5%	COM	025816109
DFUS	DIMENSIONAL ETF TRUST	16,575	$1.175M	0.0%	$47.14	—	US EQUITY MARKET	25434V401
SLYV	SPDR SERIES TRUST	12,345	$1.168M	0.0%	$66.60	—	STATE STREET SPD	78464A300
CPB	THE CAMPBELLS COMPANY	52,425	$1.168M	0.0%	$27.30	0.0%	COM	134429109
CHD	CHURCH & DWIGHT CO INC	12,475	$1.164M	0.0%	$78.81	+20.3%	COM	171340102
AR	ANTERO RESOURCES CORP	27,360	$1.161M	0.0%	$38.35	-11.9%	COM	03674X106
MAA	MID-AMER APT CMNTYS INC	9,330	$1.139M	0.0%	$142.43	-2.3%	COM	59522J103
BDX	BECTON DICKINSON & CO	7,190	$1.13M	0.0%	$154.67	+8.5%	COM	075887109
EPU	ISHARES TR	13,990	$1.129M	0.0%	$33.50	—	MSCI PERU AND GL	464289842
PNQI	INVESCO EXCHANGE TRADED FD T	25,150	$1.125M	0.0%	$51.48	—	NASDAQ INTERNT	46137V530
GTLS	CHART INDS INC	5,400	$1.116M	0.0%	$184.15	+12.5%	COM	16115Q308
PFFV	GLOBAL X FDS	51,047	$1.114M	0.0%	$22.91	—	RATE PREFERRED	37954Y376
ETN	EATON CORP PLC	3,115	$1.114M	0.0%	$65.51	+439.8%	SHS	G29183103
GLW	CORNING INC	8,100	$1.101M	0.0%	$23.21	+381.1%	COM	219350105
SWK	STANLEY BLACK & DECKER INC	15,367	$1.092M	0.0%	$84.01	+0.5%	COM	854502101
CNX	CNX RES CORP	28,000	$1.079M	0.0%	$30.12	+25.5%	COM	12653C108
EL	LAUDER ESTEE COS INC	14,855	$1.066M	0.0%	$133.40	-16.1%	CL A	518439104
IHE	ISHARES TR	12,225	$1.06M	0.0%	$91.22	—	U.S. PHARMA ETF	464288836
GPC	GENUINE PARTS CO	10,010	$1.059M	0.0%	$133.51	0.0%	COM	372460105
SPYG	SPDR SERIES TRUST	10,789	$1.056M	0.0%	$56.41	—	STATE STREET SPD	78464A409
UNP	UNION PAC CORP	4,345	$1.054M	0.0%	$148.38	+64.0%	COM	907818108
FDM	FIRST TR EXCHANGE-TRADED FD	12,815	$1.052M	0.0%	$65.71	—	COM SHS ANNUAL	33718M105
CCI	CROWN CASTLE INC	12,770	$1.038M	0.0%	$85.21	+4.1%	COM	22822V101
EEM	ISHARES TR	18,259	$1.037M	0.0%	$43.37	—	MSCI EMG MKT ETF	464287234
CNI	CANADIAN NATL RY CO	10,061	$1.034M	0.0%	$96.34	+6.0%	COM	136375102
IWF	ISHARES TR	2,358	$1.005M	0.0%	$390.59	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	22,175	$1.003M	0.0%	$70.32	-28.8%	COM	70450Y103
POR	PORTLAND GEN ELEC CO	18,995	$1.002M	0.0%	$36.34	+39.3%	COM NEW	736508847
ICSH	ISHARES TR	19,350	$979K	0.0%	$50.50	—	ULTRA SHORT DUR	46434V878
EWG	ISHARES INC	24,685	$979K	0.0%	$23.58	—	MSCI GERMANY ETF	464286806
ADI	ANALOG DEVICES INC	3,071	$977K	0.0%	$100.41	+214.9%	COM	032654105
PDD	PDD HOLDINGS INC	9,528	$974K	0.0%	$132.17	—	SPONSORED ADS	722304102
SIVR	ABRDN SILVER ETF TRUST	13,190	$945K	0.0%	$39.63	—	PHYSCL SILVR SHS	003264108
WPC	WP CAREY INC	13,811	$939K	0.0%	$70.08	—	COM	92936U109
IAU	ISHARES GOLD TR	10,600	$934K	0.0%	$35.17	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	18,511	$929K	0.0%	$36.56	+19.8%	COM	92343V104
CRM	SALESFORCE INC	4,959	$926K	0.0%	$215.24	+0.2%	COM	79466L302
XLU	SELECT SECTOR SPDR TR	20,150	$925K	0.0%	$45.30	—	STATE STREET UTI	81369Y886
XBI	SPDR SERIES TRUST	7,225	$923K	0.0%	$87.26	—	STATE STREET SPD	78464A870
AIQ	GLOBAL X FDS	19,300	$901K	0.0%	$29.58	—	ARTIFICIAL ETF	37954Y632
SLDE	SLIDE INS HLDGS INC	49,534	$892K	0.0%	$17.19	0.0%	COM	831349105
FCX	FREEPORT MCMORAN INC	15,160	$891K	0.0%	$34.98	+74.7%	CL B	35671D857
EIRL	ISHARES TR	12,900	$888K	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
VLY	VALLEY NATL BANCORP	72,171	$886K	0.0%	$11.37	+11.3%	COM	919794107
CAG	CONAGRA BRANDS INC	56,350	$886K	0.0%	$18.02	0.0%	COM	205887102
XME	SPDR SERIES TRUST	8,179	$883K	0.0%	$49.21	—	STATE STREET SPD	78464A755
XLRE	SELECT SECTOR SPDR TR	21,500	$878K	0.0%	$36.90	—	STATE STREET REA	81369Y860
DVY	ISHARES TR	5,795	$877K	0.0%	$86.73	—	SELECT DIVID ETF	464287168
CNQ	CANADIAN NAT RES LTD MED TER	18,000	$877K	0.0%	$31.08	+19.7%	COM	136385101
MLM	MARTIN MARIETTA MATLS INC	1,489	$877K	0.0%	$443.32	+49.1%	COM	573284106
BP	BP PLC	18,441	$867K	0.0%	$27.18	—	SPONSORED ADR	055622104
COHR	COHERENT CORP	3,617	$862K	0.0%	$54.83	+289.1%	COM	19247G107
OUNZ	VANECK MERK GOLD ETF	19,100	$860K	0.0%	$41.48	—	GOLD SHS	921078101
UBER	UBER TECHNOLOGIES INC	11,949	$859K	0.0%	$85.85	-8.3%	COM	90353T100
SPTM	SPDR SERIES TRUST	10,446	$826K	0.0%	$44.14	—	STATE STREET SPD	78464A805
WBD	WARNER BROS DISCOVERY INC	30,039	$825K	0.0%	$18.55	+52.2%	COM SER A	934423104
NVO	NOVO-NORDISK A S	22,324	$820K	0.0%	$74.43	—	ADR	670100205
FTSM	FIRST TR EXCHANGE-TRADED FD	13,385	$800K	0.0%	$59.38	—	FIRST TR ENH NEW	33739Q408
NTAP	NETAPP INC	7,751	$794K	0.0%	$89.24	+14.2%	COM	64110D104
RVTY	REVVITY INC	9,000	$788K	0.0%	$66.65	+57.3%	COM	714046109
MDYV	SPDR SERIES TRUST	9,100	$775K	0.0%	$76.57	—	STATE STREET SPD	78464A839
SPAB	SPDR SERIES TRUST	30,100	$771K	0.0%	$25.40	—	STATE STREET SPD	78464A649
IWD	ISHARES TR	3,540	$756K	0.0%	$190.44	—	RUS 1000 VAL ETF	464287598
MINT	PIMCO ETF TR	7,475	$752K	0.0%	$101.52	—	ENHAN SHRT MA AC	72201R833
MDLZ	MONDELEZ INTL INC	12,942	$746K	0.0%	$35.90	+62.0%	CL A	609207105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,009	$739K	0.0%	$19.62	—	UNIT	38150K103
BIIB	BIOGEN INC	3,987	$731K	0.0%	$319.20	-42.6%	COM	09062X103
SCHV	SCHWAB STRATEGIC TR	23,542	$718K	0.0%	$35.21	—	US LCAP VA ETF	808524409
XLK	SELECT SECTOR SPDR TR	5,400	$718K	0.0%	$157.05	—	STATE STREET TEC	81369Y803
HAS	HASBRO INC	7,516	$703K	0.0%	$54.22	+70.9%	COM	418056107
EPR	EPR PPTYS	14,050	$702K	0.0%	$63.78	—	COM SH BEN INT	26884U109
VIG	VANGUARD SPECIALIZED FUNDS	3,246	$698K	0.0%	$145.58	—	DIV APP ETF	921908844
ASML	ASML HLDG NV	527	$696K	0.0%	$801.45	—	N Y REGISTRY SHS	N07059210
BRO	BROWN & BROWN INC	10,638	$694K	0.0%	$79.42	-6.6%	COM	115236101
VXF	VANGUARD INDEX FDS	3,365	$693K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
TSLX	SIXTH STREET SPECIALTY LENDI	37,376	$687K	0.0%	$20.89	-0.3%	COM	83012A109
SCHZ	SCHWAB STRATEGIC TR	29,318	$681K	0.0%	$27.42	—	US AGGREGATE B	808524839
ADC	AGREE RLTY CORP	8,995	$678K	0.0%	$49.90	—	COM	008492100
MDYG	SPDR SERIES TRUST	7,000	$672K	0.0%	$95.96	—	STATE STREET SPD	78464A821
MPT	MEDICAL PROPERTIES TRUST INC	145,000	$671K	0.0%	$4.70	—	COM	58463J304
NVS	NOVARTIS AG	4,392	$671K	0.0%	$103.56	—	SPONSORED ADR	66987V109
SMIN	ISHARES TR	11,092	$665K	0.0%	$68.74	—	MSCI INDIA SM CP	46429B614
EWT	ISHARES INC	9,342	$663K	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
PFF	ISHARES TR	21,841	$662K	0.0%	$31.03	—	PFD AND INCM SEC	464288687
TFC	TRUIST FINL CORP	14,400	$662K	0.0%	$40.55	+26.1%	COM	89832Q109
SPDW	SPDR INDEX SHS FDS	14,500	$662K	0.0%	$34.13	—	STATE STREET SPD	78463X889
SBUX	STARBUCKS CORP	7,328	$657K	0.0%	$74.12	+26.3%	COM	855244109
APO	APOLLO GLOBAL MGMT INC	5,886	$656K	0.0%	$137.43	-2.9%	COM	03769M106
CM	CANADIAN IMPERIAL BANK OF CO	6,920	$656K	0.0%	$42.70	+121.5%	COM	136069101
BNS	BANK NOVA SCOTIA B C	8,975	$622K	0.0%	$39.31	+90.6%	COM	064149107
PH	PARKER-HANNIFIN CORP	665	$595K	0.0%	$275.48	+247.7%	COM	701094104
EWY	ISHARES INC	4,810	$592K	0.0%	$56.40	—	MSCI STH KOR ETF	464286772
SGOV	ISHARES TR	5,875	$591K	0.0%	$100.13	—	0-3 MNTH TREASRY	46436E718
HON	HONEYWELL INTL INC	2,596	$587K	0.0%	$184.89	+22.2%	COM	438516106
TGT	TARGET CORP	4,785	$580K	0.0%	$102.58	+6.4%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	829	$566K	0.0%	$517.90	+30.1%	COM	666807102
PBH	PRESTIGE CONSMR HEALTHCARE I	9,485	$562K	0.0%	$48.01	+37.0%	COM	74112D101
JEPI	J P MORGAN EXCHANGE TRADED F	9,750	$553K	0.0%	$56.90	—	EQUITY PREMIUM	46641Q332
TJX	TJX COS INC NEW	3,436	$549K	0.0%	$108.93	+41.6%	COM	872540109
AGG	ISHARES TR	5,453	$541K	0.0%	$100.30	—	CORE US AGGBD ET	464287226
BFST	BUSINESS FIRST BANCSHARES IN	19,890	$538K	0.0%	$27.80	0.0%	COM	12326C105
IR	INGERSOLL RAND INC	6,698	$537K	0.0%	$33.31	+171.5%	COM	45687V106
FELE	FRANKLIN ELEC INC	5,753	$530K	0.0%	$91.09	+10.2%	COM	353514102
EIS	ISHARES INC	4,470	$519K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
EQIX	EQUINIX INC	523	$513K	0.0%	$750.04	+1.9%	COM	29444U700
FDX	FEDEX CORP	1,431	$510K	0.0%	$240.78	+40.8%	COM	31428X106
EWJ	ISHARES INC	5,999	$507K	0.0%	$53.13	—	MSCI JAPAN ETF	46434G822
RJF	RAYMOND JAMES FINL INC	3,445	$499K	0.0%	$60.17	+174.9%	COM	754730109
BMY	BRISTOL-MYERS SQUIBB CO	8,050	$488K	0.0%	$39.73	+44.5%	COM	110122108
PFXF	VANECK ETF TRUST	27,780	$487K	0.0%	$17.69	—	PREFERRED SECURT	92189F429
BXSL	BLACKSTONE SECD LENDING FD	20,551	$487K	0.0%	$27.84	-8.6%	COMMON STOCK	09261X102
WM	WASTE MGMT INC DEL	2,117	$486K	0.0%	$214.39	+5.4%	COM	94106L109
BFOR	ALPS ETF TR	5,770	$479K	0.0%	$33.88	—	BARRONS 400 ETF	00162Q726
AM	ANTERO MIDSTREAM CORP	21,000	$479K	0.0%	$7.65	+149.3%	COM	03676B102
WTS	WATTS WATER TECHNOLOGIES INC	1,645	$478K	0.0%	$248.94	+22.9%	CL A	942749102
EWW	ISHARES INC	6,275	$472K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
SPMD	SPDR SERIES TRUST	7,850	$465K	0.0%	$54.78	—	STATE STREET SPD	78464A847
PBA	PEMBINA PIPELINE CORP	10,247	$459K	0.0%	$20.40	+101.0%	COM	706327103
VPL	VANGUARD INTL EQUITY INDEX F	4,671	$456K	0.0%	$66.08	—	FTSE PACIFIC ETF	922042866
IWP	ISHARES TR	3,561	$456K	0.0%	$128.46	—	RUS MD CP GR ETF	464287481
WY	WEYERHAEUSER CO	18,530	$453K	0.0%	$24.45	-2.6%	COM NEW	962166104
INFY	INFOSYS LTD	33,500	$453K	0.0%	$16.92	—	SPONSORED ADR	456788108
SLYG	SPDR SERIES TRUST	4,681	$452K	0.0%	$60.15	—	STATE STREET SPD	78464A201
FXI	ISHARES TR	12,475	$448K	0.0%	$28.30	—	CHINA LG-CAP ETF	464287184
JD	JD.COM INC	14,958	$442K	0.0%	$47.25	—	SPON ADS CL A	47215P106
PAGP	PLAINS GP HLDGS L P	18,125	$440K	0.0%	$11.54	—	LTD PARTNR INT A	72651A207
AMD	ADVANCED MICRO DEVICES INC	2,153	$438K	0.0%	$125.17	+77.1%	COM	007903107
CCOI	COGENT COMM HOLDINGS INC	23,000	$433K	0.0%	$27.83	-16.4%	COM NEW	19239V302
ETR	ENTERGY CORP NEW	3,824	$430K	0.0%	$69.21	+40.7%	COM	29364G103
NWSA	NEWS CORP NEW	17,205	$429K	0.0%	$11.96	+110.2%	CL A	65249B109
FNDF	SCHWAB STRATEGIC TR	8,461	$414K	0.0%	$29.82	—	FUNDAMENTAL INTL	808524755
ALLE	ALLEGION PLC	2,821	$410K	0.0%	$77.89	+113.5%	ORD SHS	G0176J109
VYM	VANGUARD WHITEHALL FDS	2,764	$409K	0.0%	$99.11	—	HIGH DIV YLD	921946406
YUM	YUM BRANDS INC	2,614	$406K	0.0%	$138.06	+14.0%	COM	988498101
IBN	ICICI BANK LIMITED	15,565	$403K	0.0%	$30.20	—	ADR	45104G104
GIS	GENERAL MILLS INC	10,757	$400K	0.0%	$52.87	-14.0%	COM	370334104
OBDC	BLUE OWL CAPITAL CORPORATION	36,200	$400K	0.0%	$13.15	-8.5%	COM	69121K104
AROC	ARCHROCK INC	11,500	$400K	0.0%	$23.67	+23.5%	COM	03957W106
LHX	L3HARRIS TECHNOLOGIES INC	1,150	$397K	0.0%	$232.83	+47.4%	COM	502431109
JEPQ	J P MORGAN EXCHANGE TRADED F	7,125	$396K	0.0%	$55.61	—	NASDAQ EQT PREM	46654Q203
EA	ELECTRONIC ARTS INC	1,933	$394K	0.0%	$132.70	+52.6%	COM	285512109
NUE	NUCOR CORP	2,300	$389K	0.0%	$94.14	+89.6%	COM	670346105
GSBD	GOLDMAN SACHS BDC INC	43,760	$389K	0.0%	$13.09	-29.1%	SHS	38147U107
CHT	CHUNGHWA TELECOM CO LTD	9,000	$380K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
WSO	WATSCO INC	1,042	$379K	0.0%	$392.19	0.0%	COM	942622200
ADBE	ADOBE INC	1,547	$376K	0.0%	$343.33	-15.6%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	4,942	$371K	0.0%	$58.64	—	ALLWRLD EX US	922042775
FNDX	SCHWAB STRATEGIC TR	13,200	$368K	0.0%	$32.98	—	FUNDAMENTAL US L	808524771
BNDX	VANGUARD CHARLOTTE FDS	7,650	$368K	0.0%	$49.16	—	TOTAL INT BD ETF	92203J407
USAC	USA COMPRESSION PARTNERS LP	13,400	$363K	0.0%	$24.12	—	COM UNIT LTDPAR	90290N109
COR	CENCORA INC	1,155	$363K	0.0%	$170.51	+107.1%	COM	03073E105
IXN	ISHARES TR	3,600	$360K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
MET	METLIFE INC	5,035	$356K	0.0%	$36.41	+112.7%	COM	59156R108
SM	SM ENERGY COMPANY	11,169	$348K	0.0%	$30.29	-34.3%	COM	78454L100
ICF	ISHARES TR	5,600	$347K	0.0%	$79.55	—	SELECT US REIT	464287564
LEGH	LEGACY HOUSING CORP	16,800	$343K	0.0%	$21.39	-0.3%	COM	52472M101
BIZD	VANECK ETF TRUST	26,110	$334K	0.0%	$13.73	—	BDC INCOME ETF	92189F411
MTN	VAIL RESORTS INC	2,585	$332K	0.0%	$156.82	-12.1%	COM	91879Q109
HSBC	HSBC HLDGS PLC	4,000	$330K	0.0%	$55.40	—	SPON ADR NEW	404280406
VRT	VERTIV HOLDINGS CO	1,312	$329K	0.0%	$199.85	0.0%	COM CL A	92537N108
ARLP	ALLIANCE RESOURCE PARTNERS L	11,677	$323K	0.0%	$16.22	—	UT LTD PART	01877R108
MSDL	MORGAN STANLEY DIRECT LENDIN	22,675	$317K	0.0%	$16.03	0.0%	COM SHS	61774A103
DE	DEERE & CO	558	$314K	0.0%	$493.89	+11.6%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	1,810	$314K	0.0%	$185.07	-2.0%	COM	571748102
EVRG	EVERGY INC	3,743	$307K	0.0%	$55.06	+40.3%	COM	30034W106
BND	VANGUARD BD INDEX FDS	4,150	$306K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	2,141	$305K	0.0%	$97.85	—	CORE S&P TTL STK	464287150
VRP	INVESCO EXCH TRADED FD TR II	12,637	$303K	0.0%	$24.25	—	VAR RATE PFD	46138G870
CARR	CARRIER GLOBAL CORPORATION	5,368	$302K	0.0%	$56.92	+4.8%	COM	14448C104
GPIQ	GOLDMAN SACHS ETF TR	6,050	$299K	0.0%	$52.00	—	NASDAQ-100 PREMI	38149W630
XLV	SELECT SECTOR SPDR TR	2,035	$298K	0.0%	$139.37	—	STATE STREET HEA	81369Y209
GILD	GILEAD SCIENCES INC	2,135	$298K	0.0%	$102.43	+35.1%	COM	375558103
VGK	VANGUARD INTL EQUITY INDEX F	3,596	$296K	0.0%	$78.24	—	FTSE EUROPE ETF	922042874
JOBY	JOBY AVIATION INC	35,800	$296K	0.0%	$5.49	+125.7%	COMMON STOCK	G65163100
NEM	NEWMONT CORP	2,710	$293K	0.0%	$54.62	+116.2%	COM	651639106
WAT	WATERS CORP	971	$289K	0.0%	$367.10	0.0%	COM	941848103
CEF	SPROTT ASSET MANAGEMENT LP	5,975	$285K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
NGG	NATIONAL GRID PLC	3,325	$281K	0.0%	$77.68	—	SPONSORED ADR NE	636274409
PCG	PG&E CORP	16,000	$281K	0.0%	$16.16	+1.4%	COM	69331C108
GEV	GE VERNOVA INC	322	$281K	0.0%	$736.93	0.0%	COM	36828A101
TRV	TRAVELERS COMPANIES INC	956	$279K	0.0%	$281.43	+2.5%	COM	89417E109
DRI	DARDEN RESTAURANTS INC	1,400	$274K	0.0%	$135.10	+53.5%	COM	237194105
PANW	PALO ALTO NETWORKS INC	1,656	$265K	0.0%	$191.74	-10.2%	COM	697435105
FAST	FASTENAL CO	5,699	$264K	0.0%	$42.32	+4.6%	COM	311900104
PAVE	GLOBAL X FDS	5,200	$264K	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
VCIT	VANGUARD SCOTTSDALE FDS	3,159	$261K	0.0%	$80.32	—	INT-TERM CORP	92206C870
EOG	EOG RES INC	1,800	$260K	0.0%	$112.14	0.0%	COM	26875P101
DAL	DELTA AIR LINES INC	3,874	$258K	0.0%	$56.83	+22.9%	COM NEW	247361702
XLY	SELECT SECTOR SPDR TR	2,322	$253K	0.0%	$149.11	—	STATE STREET CON	81369Y407
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$253K	0.0%	$79.67	-27.0%	COM	57164Y107
FLUT	FLUTTER ENTMT PLC	2,478	$253K	0.0%	$203.33	-18.1%	SHS	G3643J108
SAM	BOSTON BEER INC	1,082	$249K	0.0%	$226.09	-1.6%	CL A	100557107
RDDT	REDDIT INC	1,850	$249K	0.0%	$113.37	+67.3%	CL A	75734B100
OWL	BLUE OWL CAPITAL INC	27,000	$247K	0.0%	$13.73	0.0%	COM CL A	09581B103
MCHP	MICROCHIP TECHNOLOGY INC.	3,774	$244K	0.0%	$53.89	+40.6%	COM	595017104
SPTL	SPDR SERIES TRUST	9,266	$244K	0.0%	$26.59	—	STATE STREET SPD	78464A664
CNP	CENTERPOINT ENERGY INC	5,600	$242K	0.0%	$32.83	+21.9%	COM	15189T107
TXN	TEXAS INSTRS INC	1,239	$241K	0.0%	$145.50	+41.8%	COM	882508104
GM	GENERAL MTRS CO	3,225	$240K	0.0%	$70.40	+16.8%	COM	37045V100
FLMX	FRANKLIN TEMPLETON ETF TR	6,500	$239K	0.0%	$33.18	—	FTSE MEXICO	35473P736
RSG	REPUBLIC SVCS INC	1,088	$238K	0.0%	$216.60	0.0%	COM	760759100
SAP	SAP SE	1,376	$236K	0.0%	$182.78	—	SPON ADR	803054204
PGX	INVESCO EXCH TRADED FD TR II	21,600	$235K	0.0%	$11.32	—	PFD ETF	46138E511
IGV	ISHARES TR	2,925	$234K	0.0%	$149.34	—	EXPANDED TECH	464287515
DVN	DEVON ENERGY CORP NEW	4,642	$234K	0.0%	$40.25	0.0%	COM	25179M103
LAMR	LAMAR ADVERTISING CO	1,807	$229K	0.0%	$122.42	—	CL A	512816109
CAH	CARDINAL HEALTH INC	1,078	$228K	0.0%	$215.31	0.0%	COM	14149Y108
—	COHEN & STEERS INFRASTRUCTUR	8,800	$228K	0.0%	$26.85	—	COM	19248A109
CF	CF INDUSTRIES HOLD	1,750	$227K	0.0%	$90.08	0.0%	COM	125269100
DG	DOLLAR GEN CORP	1,897	$225K	0.0%	$111.51	+32.4%	COM	256677105
RIO	RIO TINTO PLC	2,410	$225K	0.0%	$93.29	—	SPONSORED ADR	767204100
TREX	TREX INC	6,161	$224K	0.0%	$59.34	-29.6%	COM	89531P105
IVOV	VANGUARD ADMIRAL FDS INC	2,200	$224K	0.0%	$95.73	—	MIDCP 400 VAL	921932844
OZ	BELPOINTE PREP LLC	4,200	$223K	0.0%	$100.11	-48.0%	UNIT RP LTD LB A	080694102
VALE	VALE S A	14,000	$223K	0.0%	$11.64	—	SPONSORED ADS	91912E105
BCH	BANCO DE CHILE	6,000	$222K	0.0%	$38.00	—	SPONSORED ADS	059520106
FANG	DIAMONDBACK ENERGY INC	1,105	$219K	0.0%	$159.83	0.0%	COM	25278X109
MOAT	VANECK ETF TRUST	2,250	$218K	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
C	CITIGROUP INC	1,915	$217K	0.0%	$116.18	0.0%	COM NEW	172967424
VOX	VANGUARD WORLD FD	1,200	$216K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
RKLB	ROCKET LAB CORP	3,358	$216K	0.0%	$79.27	0.0%	COM	773121108
LQD	ISHARES TR	1,949	$212K	0.0%	$118.24	—	IBOXX INV CP ETF	464287242
TMO	THERMO FISHER SCIENTIFIC INC	430	$211K	0.0%	$565.16	+1.7%	COM	883556102
EWC	ISHARES INC	3,850	$211K	0.0%	$53.93	—	MSCI CDA ETF	464286509
IEUR	ISHARES TR	3,000	$211K	0.0%	$68.12	—	CORE MSCI EURO	46434V738
CEG	CONSTELLATION ENERGY CORP	751	$210K	0.0%	$363.20	-17.1%	COM	21037T109
TIP	ISHARES TR	1,900	$210K	0.0%	$107.49	—	TIPS BD ETF	464287176
OMC	OMNICOM GROUP INC	2,780	$209K	0.0%	$74.34	+3.0%	COM	681919106
SATS	ECHOSTAR CORP	1,765	$207K	0.0%	$116.36	0.0%	CL A	278768106
MLI	MUELLER INDS INC	1,860	$206K	0.0%	$107.37	+15.8%	COM	624756102
WFC	WELLS FARGO & CO	2,585	$206K	0.0%	$71.15	+26.6%	COM	949746101
PAYC	PAYCOM SOFTWARE INC	1,693	$206K	0.0%	$132.04	+4.4%	COM	70432V102
XEL	XCEL ENERGY INC	2,575	$205K	0.0%	$77.17	0.0%	COM	98389B100
VTC	VANGUARD SCOTTSDALE FDS	2,650	$204K	0.0%	$76.83	—	TOTAL CORP BND	92206C573
WYNN	WYNN RESORTS LTD	2,000	$203K	0.0%	$115.07	-0.8%	COM	983134107
—	GAMCO GLOBAL GOLD NAT RES &	34,500	$184K	0.0%	$4.62	—	COM SH BEN INT	36465A109
WULF	TERAWULF INC	10,725	$155K	0.0%	$3.75	+289.2%	COM	88080T104
ACHR	ARCHER AVIATION INC	27,750	$143K	0.0%	$4.31	+80.6%	COM CL A	03945R102
CRMD	CORMEDIX INC	16,000	$109K	0.0%	$7.03	+11.8%	COM	21900C308
—	GABELLI EQUITY TR INC	11,000	$61,600	0.0%	$6.56	—	COM	362397101