Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	42,075	$1.33M	0.0%	$31.61	—	COM	892356106
BOTZ	GLOBAL X FDS	20,750	$787K	0.0%	$37.94	—	RBTCS ARTFL INTE	37954Y715
BIDU	BAIDU INC	6,662	$761K	0.0%	$114.29	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	6,693	$642K	0.0%	$95.98	—	SPONSORED ADS	01609W102
AJG	GALLAGHER ARTHUR J & CO	1,993	$458K	0.0%	$229.57	—	COM	363576109
INOD	INNODATA INC	5,935	$449K	0.0%	$75.58	—	COM NEW	457642205
LIN	LINDE PLC	818	$424K	0.0%	$518.94	—	SHS	G54950103
ARM	ARM HOLDINGS PLC	1,070	$379K	0.0%	$354.57	—	SPONSORED ADS	042068205
SOXX	ISHARES TR	525	$336K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
SPCX	SPACE EXPLORATION TECHN CORP	1,939	$331K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
WCN	WASTE CONNECTIONS INC	1,766	$294K	0.0%	$166.69	—	COM	94106B101
GE	GE AEROSPACE	766	$286K	0.0%	$373.93	—	COM NEW	369604301
ARES	ARES MANAGEMENT CORPORATION	2,483	$276K	0.0%	$111.31	—	CL A COM STK	03990B101
PGR	PROGRESSIVE CORP	1,134	$248K	0.0%	$218.45	—	COM	743315103
SMH	VANECK ETF TRUST	375	$246K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
NYSX	GLOBAL X FDS	1,800	$232K	0.0%	$128.74	—	NYSE 100 ETF	37966B794
FTNT	FORTINET INC	1,500	$230K	0.0%	$153.62	—	COM	34959E109
HUBB	HUBBELL INC	425	$222K	0.0%	$523.20	—	COM	443510607
ALL	ALLSTATE CORP	920	$219K	0.0%	$237.94	—	COM	020002101
TKR	TIMKEN CO	1,500	$218K	0.0%	$145.32	—	COM	887389104
DIA	STATE STR SPDR DOW JONES IND	413	$216K	0.0%	$522.39	—	UT SER 1	78467X109
MUB	ISHARES TR	1,975	$213K	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
DVA	DAVITA INC	950	$211K	0.0%	$222.48	—	COM	23918K108
PLOW	DOUGLAS DYNAMICS INC	3,820	$206K	0.0%	$53.95	—	COM	25960R105
TRGP	TARGA RES CORP	753	$202K	0.0%	$268.14	—	COM	87612G101
KVUE	KENVUE INC	10,000	$191K	0.0%	$19.11	—	COM	49177J102

Increased Positions (141)

BAC BANK OF AMER CORP 3.2%

Value $149M (+861.2%) Shares 2,610,107 (+722.4%) Est. Cost $55.15 Unrealized —

NKE NIKE INC 0.3%

Value $11.75M (-20.9%) Shares 286,125 (+1.8%) Est. Cost $62.94 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $18.52M (+17.9%) Shares 215,012 (+497.9%) Est. Cost $115.94 Unrealized —

COR CENCORA INC 0.1%

Value $3.001M (+727.1%) Shares 10,605 (+818.2%) Est. Cost $270.73 Unrealized —

T AT&T INC 0.1%

Value $5.479M (-26.9%) Shares 264,666 (+2.3%) Est. Cost $15.25 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $3.149M (+160.4%) Shares 10,395 (+104.2%) Est. Cost $276.27 Unrealized —

V VISA INC 0.3%

Value $12.33M (+18.3%) Shares 35,951 (+4.2%) Est. Cost $139.20 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $7.147M (-20.6%) Shares 100,100 (+6.9%) Est. Cost $95.47 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.19M (+560.2%) Shares 16,085 (+522.2%) Est. Cost $139.47 Unrealized —

ABBV ABBVIE INC 0.3%

Value $11.99M (+17.0%) Shares 47,632 (+1.1%) Est. Cost $91.56 Unrealized —

IEMG ISHARES INC 0.2%

Value $9.977M (+20.1%) Shares 120,440 (+1.2%) Est. Cost $44.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.983M (+59.3%) Shares 9,583 (+3.7%) Est. Cost $346.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $17.22M (+9.0%) Shares 23 (+4.5%) Est. Cost $263947.38 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $13.82M (+10.8%) Shares 171,479 (+294.9%) Est. Cost $106.63 Unrealized —

MPLX MPLX LP 0.4%

Value $19.39M (+7.2%) Shares 344,263 (+8.6%) Est. Cost $41.25 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $2.315M (+95.5%) Shares 17,595 (+102.2%) Est. Cost $114.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $7.181M (+16.2%) Shares 259,239 (+3.8%) Est. Cost $25.00 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2.168M (+85.7%) Shares 97,360 (+85.7%) Est. Cost $24.98 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.116M (+85.8%) Shares 15,233 (+63.3%) Est. Cost $141.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.394M (+218.3%) Shares 2,400 (+11.5%) Est. Cost $172.07 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.839M (+98.7%) Shares 11,739 (+136.7%) Est. Cost $181.41 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.31M (+26.0%) Shares 12,516 (+17.3%) Est. Cost $232.43 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.757M (+98.3%) Shares 130,525 (+131.6%) Est. Cost $15.43 Unrealized —

EQT EQT CORP 0.1%

Value $4.533M (-15.6%) Shares 85,260 (+1.0%) Est. Cost $39.12 Unrealized —

IWC ISHARES TR 0.1%

Value $3.624M (+26.9%) Shares 18,117 (+1.2%) Est. Cost $114.74 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $4.32M (-14.9%) Shares 18,076 (+1.0%) Est. Cost $167.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.001M (+16.0%) Shares 39,509 (+20.0%) Est. Cost $89.13 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $5.616M (+13.9%) Shares 154,889 (+3.5%) Est. Cost $26.95 Unrealized —

CME CME GROUP INC 0.1%

Value $2.499M (+37.9%) Shares 11,316 (+84.4%) Est. Cost $193.54 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $3.904M (+20.7%) Shares 2,931 (+5.0%) Est. Cost $321.78 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $2.832M (+30.5%) Shares 29,675 (+41.6%) Est. Cost $108.68 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.542M (-20.3%) Shares 24,450 (+1.2%) Est. Cost $92.95 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $4.539M (+16.4%) Shares 41,353 (+2.3%) Est. Cost $104.76 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.889M (+27.8%) Shares 10,683 (+23.0%) Est. Cost $254.35 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $818K (+295.9%) Shares 8,060 (+356.7%) Est. Cost $104.75 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $2.491M (-18.4%) Shares 137,759 (+2.4%) Est. Cost $57.86 Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.466M (+28.8%) Shares 3,264 (+47.5%) Est. Cost $443.14 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $8.069M (+7.2%) Shares 189,447 (+1.9%) Est. Cost $30.29 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.181M (+33.1%) Shares 8,725 (+5.1%) Est. Cost $95.90 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $4.209M (+14.6%) Shares 2,155 (+12.4%) Est. Cost $1298.31 Unrealized —

EEMS ISHARES INC 0.1%

Value $5.085M (+11.8%) Shares 67,007 (+1.9%) Est. Cost $49.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $4.074M (+14.7%) Shares 57,176 (+3.1%) Est. Cost $49.04 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.115M (+28.8%) Shares 46,540 (+2.6%) Est. Cost $31.02 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.79M (+35.6%) Shares 50,312 (+26.6%) Est. Cost $35.97 Unrealized —

EWY ISHARES INC 0.0%

Value $1.052M (+77.8%) Shares 5,210 (+8.3%) Est. Cost $67.58 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.2%

Value $9.105M (+5.3%) Shares 134,896 (+1.3%) Est. Cost $53.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.221M (+25.2%) Shares 14,154 (+10.3%) Est. Cost $77.88 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.325M (+47.1%) Shares 20,200 (+4.7%) Est. Cost $31.18 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.451M (+37.1%) Shares 12,300 (+22.9%) Est. Cost $130.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.718M (+16.5%) Shares 29,459 (+18.7%) Est. Cost $62.62 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $2.08M (+22.7%) Shares 6,534 (+4.4%) Est. Cost $223.51 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $3.088M (+14.1%) Shares 7,583 (+19.1%) Est. Cost $239.88 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.068M (+53.5%) Shares 537 (+1.9%) Est. Cost $823.57 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $629K (+136.9%) Shares 1,844 (+11.4%) Est. Cost $206.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.312M (+18.2%) Shares 8,221 (+1.9%) Est. Cost $126.02 Unrealized —

CB CHUBB LIMITED 0.1%

Value $5.071M (+7.1%) Shares 14,883 (+2.4%) Est. Cost $159.25 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $736K (+83.7%) Shares 21,138 (+96.5%) Est. Cost $44.00 Unrealized —

IJH ISHARES TR 0.0%

Value $1.653M (+24.4%) Shares 21,441 (+8.9%) Est. Cost $71.40 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $10.09M (+3.2%) Shares 68,793 (+1.7%) Est. Cost $100.89 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $519K (+140.8%) Shares 5,108 (+52.1%) Est. Cost $86.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $7.18M (+4.4%) Shares 226,442 (+1.0%) Est. Cost $36.82 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.098M (+33.8%) Shares 22,899 (+2.6%) Est. Cost $73.76 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $619K (+70.3%) Shares 23,450 (+75.0%) Est. Cost $25.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.195M (+13.2%) Shares 4,419 (+1.7%) Est. Cost $382.07 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $4.157M (+6.3%) Shares 86,382 (+3.3%) Est. Cost $35.16 Unrealized —

DMLP DORCHESTER MINERALS L P 0.1%

Value $5.378M (-4.4%) Shares 213,000 (+2.7%) Est. Cost $28.29 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $3.265M (+7.8%) Shares 29,512 (+10.3%) Est. Cost $89.59 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $2.444M (+10.7%) Shares 51,225 (+5.6%) Est. Cost $40.72 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $1.34M (+20.2%) Shares 60,818 (+19.1%) Est. Cost $22.77 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $699K (+46.3%) Shares 1,785 (+8.5%) Est. Cost $260.12 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.823M (+13.6%) Shares 19,160 (+1.5%) Est. Cost $85.17 Unrealized —

IWF ISHARES TR 0.0%

Value $1.221M (+21.4%) Shares 9,832 (+317.0%) Est. Cost $188.07 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $599K (+54.2%) Shares 63,210 (+44.4%) Est. Cost $11.98 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.442M (+16.7%) Shares 6,354 (+1.6%) Est. Cost $73.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.379M (+16.5%) Shares 4,078 (+4.2%) Est. Cost $166.59 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.322M (-12.7%) Shares 2,594 (+3.6%) Est. Cost $306.34 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.12M (+9.1%) Shares 15,493 (+4.6%) Est. Cost $86.88 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $987K (-15.0%) Shares 28,085 (+2.6%) Est. Cost $38.27 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $655K (+34.4%) Shares 36,714 (+32.2%) Est. Cost $17.73 Unrealized —

ADBE ADOBE INC 0.0%

Value $543K (+44.3%) Shares 2,647 (+71.1%) Est. Cost $285.86 Unrealized —

SO SOUTHERN CO 0.1%

Value $3.436M (+5.0%) Shares 35,901 (+5.9%) Est. Cost $53.41 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $490K (+48.9%) Shares 1,462 (+11.4%) Est. Cost $213.70 Unrealized —

BLK BLACKROCK INC 0.1%

Value $5.927M (+2.6%) Shares 6,164 (+2.7%) Est. Cost $975.85 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $449K (+48.5%) Shares 6,118 (+14.0%) Est. Cost $58.93 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $5.577M (+2.7%) Shares 132,429 (+18.0%) Est. Cost $33.45 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $795K (+21.1%) Shares 7,778 (+6.1%) Est. Cost $75.74 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $453K (+43.1%) Shares 29,955 (+32.1%) Est. Cost $15.81 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.006M (+14.6%) Shares 22,850 (+6.3%) Est. Cost $37.32 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $780K (+18.9%) Shares 6,589 (+11.9%) Est. Cost $135.39 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $402K (+43.0%) Shares 342 (+6.2%) Est. Cost $762.54 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $1.472M (+8.9%) Shares 57,275 (+9.1%) Est. Cost $26.40 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.693M (+7.5%) Shares 14,828 (+44.1%) Est. Cost $161.12 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.411M (+8.9%) Shares 15,545 (+23.2%) Est. Cost $82.90 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $317K (+51.1%) Shares 1,276 (+69.9%) Est. Cost $315.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $826K (-11.1%) Shares 19,512 (+5.4%) Est. Cost $36.86 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.351M (+7.3%) Shares 6,126 (+15.0%) Est. Cost $199.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $786K (+12.6%) Shares 3,321 (+2.3%) Est. Cost $147.64 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $2.973M (-2.8%) Shares 9,443 (+1.4%) Est. Cost $141.17 Unrealized —

WSO WATSCO INC 0.0%

Value $465K (+22.8%) Shares 1,117 (+7.2%) Est. Cost $393.84 Unrealized —

DE DEERE & CO 0.0%

Value $398K (+26.7%) Shares 628 (+12.5%) Est. Cost $509.54 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $383K (+27.8%) Shares 6,450 (+6.6%) Est. Cost $52.45 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $5.002M (+1.5%) Shares 51,968 (+1.7%) Est. Cost $106.51 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.238M (+6.3%) Shares 12,775 (+2.4%) Est. Cost $79.23 Unrealized —

BFOR ALPS ETF TR 0.0%

Value $552K (+15.2%) Shares 23,080 (+300.0%) Est. Cost $26.40 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $399K (+21.0%) Shares 4,200 (+5.0%) Est. Cost $57.29 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $2.025M (-3.2%) Shares 33,225 (+2.6%) Est. Cost $48.29 Unrealized —

AGG ISHARES TR 0.0%

Value $609K (+12.4%) Shares 6,148 (+12.7%) Est. Cost $100.15 Unrealized —

C CITIGROUP INC 0.0%

Value $282K (+29.9%) Shares 2,015 (+5.2%) Est. Cost $117.36 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $292K (+28.1%) Shares 1,228 (+13.9%) Est. Cost $218.02 Unrealized —

EQIX EQUINIX INC 0.0%

Value $576K (+12.4%) Shares 553 (+5.7%) Est. Cost $765.90 Unrealized —

NEM NEWMONT CORP 0.0%

Value $356K (+21.3%) Shares 3,810 (+40.6%) Est. Cost $65.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $919K (+7.0%) Shares 12,739 (+6.6%) Est. Cost $85.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $466K (+14.6%) Shares 2,914 (+11.5%) Est. Cost $140.31 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $453K (+14.6%) Shares 7,375 (+3.5%) Est. Cost $55.81 Unrealized —

FAST FASTENAL CO 0.0%

Value $322K (+21.7%) Shares 6,699 (+17.5%) Est. Cost $43.17 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.331M (+4.4%) Shares 30,825 (+2.2%) Est. Cost $58.40 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $2.534M (-2.1%) Shares 67,400 (+1.2%) Est. Cost $27.95 Unrealized —

PFF ISHARES TR 0.0%

Value $715K (+8.0%) Shares 23,461 (+7.4%) Est. Cost $30.99 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $990K (-4.7%) Shares 13,070 (+2.3%) Est. Cost $84.99 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $2.987M (+1.6%) Shares 1,760 (+3.5%) Est. Cost $564.76 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $247K (+20.7%) Shares 3,075 (+19.4%) Est. Cost $77.67 Unrealized —

NVS NOVARTIS AG 0.0%

Value $712K (+6.1%) Shares 4,542 (+3.4%) Est. Cost $105.32 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $330K (+11.4%) Shares 3,729 (+3.7%) Est. Cost $78.61 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $269K (+10.3%) Shares 10,250 (+10.6%) Est. Cost $26.56 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $229K (+10.9%) Shares 3,720 (+100.0%) Est. Cost $84.42 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $14.03M (+0.2%) Shares 122,872 (+4.0%) Est. Cost $42.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $573K (+3.7%) Shares 10,150 (+4.1%) Est. Cost $56.88 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $238K (+9.0%) Shares 1,355 (+22.6%) Est. Cost $162.77 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $416K (+4.7%) Shares 1,430 (+24.3%) Est. Cost $244.14 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $566K (+3.1%) Shares 3,736 (+8.7%) Est. Cost $112.34 Unrealized —

SAP SAP SE 0.0%

Value $220K (-6.7%) Shares 1,426 (+3.6%) Est. Cost $181.77 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.016M (+1.3%) Shares 19,595 (+3.2%) Est. Cost $36.81 Unrealized —

EOG EOG RES INC 0.0%

Value $272K (+4.7%) Shares 2,100 (+16.7%) Est. Cost $114.65 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $292K (+3.8%) Shares 3,525 (+6.0%) Est. Cost $77.97 Unrealized —

RTX RTX CORPORATION 0.0%

Value $2.286M (-0.4%) Shares 12,048 (+1.3%) Est. Cost $64.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $377K (+2.4%) Shares 7,775 (+1.6%) Est. Cost $49.15 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $191K (+4.2%) Shares 39,500 (+14.5%) Est. Cost $4.65 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $209K (+2.8%) Shares 2,725 (+2.8%) Est. Cost $76.83 Unrealized —

META META PLATFORMS INC 0.1%

Value $2.449M (+0.2%) Shares 4,347 (+1.8%) Est. Cost $652.45 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $483K (-0.7%) Shares 2,167 (+2.4%) Est. Cost $214.59 Unrealized —

VALE VALE S A 0.0%

Value $226K (+1.3%) Shares 15,000 (+7.1%) Est. Cost $11.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMER CORP	2,610,107 (+722.4%)	$149M (+861.2%)	3.2%	$55.15	—	COM	060505104
NKE	NIKE INC	286,125 (+1.8%)	$11.75M (-20.9%)	0.3%	$62.94	—	CL B	654106103
VUG	VANGUARD INDEX FDS	215,012 (+497.9%)	$18.52M (+17.9%)	0.4%	$115.94	—	GROWTH ETF	922908736
COR	CENCORA INC	10,605 (+818.2%)	$3.001M (+727.1%)	0.1%	$270.73	—	COM	03073E105
T	AT&T INC	264,666 (+2.3%)	$5.479M (-26.9%)	0.1%	$15.25	—	COM	00206R102
QQQM	INVESCO EXCH TRADED FD TR II	10,395 (+104.2%)	$3.149M (+160.4%)	0.1%	$276.27	—	NASDAQ 100 ETF	46138G649
V	VISA INC	35,951 (+4.2%)	$12.33M (+18.3%)	0.3%	$139.20	—	COM CL A	92826C839
NFLX	NETFLIX INC.	100,100 (+6.9%)	$7.147M (-20.6%)	0.2%	$95.47	—	COM	64110L106
MTN	VAIL RESORTS INC	16,085 (+522.2%)	$2.19M (+560.2%)	0.0%	$139.47	—	COM	91879Q109
ABBV	ABBVIE INC	47,632 (+1.1%)	$11.99M (+17.0%)	0.3%	$91.56	—	COM	00287Y109
IEMG	ISHARES INC	120,440 (+1.2%)	$9.977M (+20.1%)	0.2%	$44.47	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	9,583 (+3.7%)	$3.983M (+59.3%)	0.1%	$346.55	—	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	23 (+4.5%)	$17.22M (+9.0%)	0.4%	$263947.38	—	CL A	084670108
VO	VANGUARD INDEX FDS	171,479 (+294.9%)	$13.82M (+10.8%)	0.3%	$106.63	—	MID CAP ETF	922908629
MPLX	MPLX LP	344,263 (+8.6%)	$19.39M (+7.2%)	0.4%	$41.25	—	COM UNIT REP LTD	55336V100
AWK	AMERICAN WTR WKS CO INC NEW	17,595 (+102.2%)	$2.315M (+95.5%)	0.1%	$114.65	—	COM	030420103
SCHF	SCHWAB STRATEGIC TR	259,239 (+3.8%)	$7.181M (+16.2%)	0.2%	$25.00	—	INTL EQTY ETF	808524805
CPB	THE CAMPBELLS COMPANY	97,360 (+85.7%)	$2.168M (+85.7%)	0.0%	$24.98	—	COM	134429109
MAA	MID-AMER APT CMNTYS INC	15,233 (+63.3%)	$2.116M (+85.8%)	0.0%	$141.08	—	COM	59522J103
AMD	ADVANCED MICRO DEVICES INC	2,400 (+11.5%)	$1.394M (+218.3%)	0.0%	$172.07	—	COM	007903107
CRM	SALESFORCE INC	11,739 (+136.7%)	$1.839M (+98.7%)	0.0%	$181.41	—	COM	79466L302
SHW	SHERWIN WILLIAMS CO	12,516 (+17.3%)	$4.31M (+26.0%)	0.1%	$232.43	—	COM	824348106
CAG	CONAGRA BRANDS INC	130,525 (+131.6%)	$1.757M (+98.3%)	0.0%	$15.43	—	COM	205887102
EQT	EQT CORP	85,260 (+1.0%)	$4.533M (-15.6%)	0.1%	$39.12	—	COM	26884L109
IWC	ISHARES TR	18,117 (+1.2%)	$3.624M (+26.9%)	0.1%	$114.74	—	MICRO-CAP ETF	464288869
LNG	CHENIERE ENERGY INC	18,076 (+1.0%)	$4.32M (-14.9%)	0.1%	$167.95	—	COM NEW	16411R208
DUK	DUKE ENERGY CORP NEW	39,509 (+20.0%)	$5.001M (+16.0%)	0.1%	$89.13	—	COM NEW	26441C204
SCHE	SCHWAB STRATEGIC TR	154,889 (+3.5%)	$5.616M (+13.9%)	0.1%	$26.95	—	EMRG MKTEQ ETF	808524706
CME	CME GROUP INC	11,316 (+84.4%)	$2.499M (+37.9%)	0.1%	$193.54	—	COM	12572Q105
TDG	TRANSDIGM GROUP INC	2,931 (+5.0%)	$3.904M (+20.7%)	0.1%	$321.78	—	COM	893641100
CLX	CLOROX CO DEL	29,675 (+41.6%)	$2.832M (+30.5%)	0.1%	$108.68	—	COM	189054109
COP	CONOCOPHILLIPS	24,450 (+1.2%)	$2.542M (-20.3%)	0.1%	$92.95	—	COM	20825C104
KMB	KIMBERLY-CLARK CORP	41,353 (+2.3%)	$4.539M (+16.4%)	0.1%	$104.76	—	COM	494368103
ITW	ILLINOIS TOOL WKS INC	10,683 (+23.0%)	$2.889M (+27.8%)	0.1%	$254.35	—	COM	452308109
SATS	ECHOSTAR CORP	8,060 (+356.7%)	$818K (+295.9%)	0.0%	$104.75	—	CL A	278768106
TTD	THE TRADE DESK INC	137,759 (+2.4%)	$2.491M (-18.4%)	0.1%	$57.86	—	COM CL A	88339J105
MCK	MCKESSON CORP	3,264 (+47.5%)	$2.466M (+28.8%)	0.1%	$443.14	—	COM	58155Q103
BN	BROOKFIELD CORP	189,447 (+1.9%)	$8.069M (+7.2%)	0.2%	$30.29	—	CL A LTD VT SH	11271J107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,725 (+5.1%)	$2.181M (+33.1%)	0.0%	$95.90	—	COM	874054109
MKL	MARKEL GROUP INC	2,155 (+12.4%)	$4.209M (+14.6%)	0.1%	$1298.31	—	COM	570535104
EEMS	ISHARES INC	67,007 (+1.9%)	$5.085M (+11.8%)	0.1%	$49.50	—	EM MKT SM-CP ETF	464286475
VEA	VANGUARD TAX-MANAGED FDS	57,176 (+3.1%)	$4.074M (+14.7%)	0.1%	$49.04	—	VAN FTSE DEV MKT	921943858
QQQJ	INVESCO EXCH TRADED FD TR II	46,540 (+2.6%)	$2.115M (+28.8%)	0.0%	$31.02	—	NASDAQNXTGEN100	46138G631
FLIN	FRANKLIN TEMPLETON ETF TR	50,312 (+26.6%)	$1.79M (+35.6%)	0.0%	$35.97	—	FRANKLIN INDIA	35473P769
EWY	ISHARES INC	5,210 (+8.3%)	$1.052M (+77.8%)	0.0%	$67.58	—	MSCI STH KOR ETF	464286772
SUN	SUNOCO LP/SUNOCO FIN CORP	134,896 (+1.3%)	$9.105M (+5.3%)	0.2%	$53.08	—	COM UT REP LP	86765K109
VT	VANGUARD INTL EQUITY INDEX F	14,154 (+10.3%)	$2.221M (+25.2%)	0.0%	$77.88	—	TT WRLD ST ETF	922042742
AIQ	GLOBAL X FDS	20,200 (+4.7%)	$1.325M (+47.1%)	0.0%	$31.18	—	ARTIFICIAL ETF	37954Y632
GPC	GENUINE PARTS CO	12,300 (+22.9%)	$1.451M (+37.1%)	0.0%	$130.62	—	COM	372460105
SCHW	SCHWAB CHARLES CORP	29,459 (+18.7%)	$2.718M (+16.5%)	0.1%	$62.62	—	COM	808513105
PSA	PUBLIC STORAGE	6,534 (+4.4%)	$2.08M (+22.7%)	0.0%	$223.51	—	COM	74460D109
SPGI	S&P GLOBAL INC	7,583 (+19.1%)	$3.088M (+14.1%)	0.1%	$239.88	—	COM	78409V104
ASML	ASML HLDG NV	537 (+1.9%)	$1.068M (+53.5%)	0.0%	$823.57	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	1,844 (+11.4%)	$629K (+136.9%)	0.0%	$206.96	—	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	8,221 (+1.9%)	$2.312M (+18.2%)	0.1%	$126.02	—	COM	459200101
CB	CHUBB LIMITED	14,883 (+2.4%)	$5.071M (+7.1%)	0.1%	$159.25	—	COM	H1467J104
GIS	GENERAL MILLS INC	21,138 (+96.5%)	$736K (+83.7%)	0.0%	$44.00	—	COM	370334104
IJH	ISHARES TR	21,441 (+8.9%)	$1.653M (+24.4%)	0.0%	$71.40	—	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	68,793 (+1.7%)	$10.09M (+3.2%)	0.2%	$100.89	—	COM	742718109
RKLB	ROCKET LAB CORP	5,108 (+52.1%)	$519K (+140.8%)	0.0%	$86.94	—	COM	773121108
SCHD	SCHWAB STRATEGIC TR	226,442 (+1.0%)	$7.18M (+4.4%)	0.2%	$36.82	—	US DIVIDEND EQ	808524797
NVO	NOVO-NORDISK A S	22,899 (+2.6%)	$1.098M (+33.8%)	0.0%	$73.76	—	ADR	670100205
USAC	USA COMPRESSION PARTNERS LP	23,450 (+75.0%)	$619K (+70.3%)	0.0%	$25.09	—	COM UNIT LTDPAR	90290N109
VRTX	VERTEX PHARMACEUTICALS INC	4,419 (+1.7%)	$2.195M (+13.2%)	0.0%	$382.07	—	COM	92532F100
SCHC	SCHWAB STRATEGIC TR	86,382 (+3.3%)	$4.157M (+6.3%)	0.1%	$35.16	—	INTL SCEQT ETF	808524888
DMLP	DORCHESTER MINERALS L P	213,000 (+2.7%)	$5.378M (-4.4%)	0.1%	$28.29	—	COM UNIT	25820R105
ED	CONSOLIDATED EDISON INC	29,512 (+10.3%)	$3.265M (+7.8%)	0.1%	$89.59	—	COM	209115104
SPYD	SPDR SERIES TRUST	51,225 (+5.6%)	$2.444M (+10.7%)	0.1%	$40.72	—	ST STR SP500DIV	78468R788
PFFV	GLOBAL X FDS	60,818 (+19.1%)	$1.34M (+20.2%)	0.0%	$22.77	—	RATE PREFERRED	37954Y376
WTS	WATTS WATER TECHNOLOGIES INC	1,785 (+8.5%)	$699K (+46.3%)	0.0%	$260.12	—	CL A	942749102
FWONK	LIBERTY MEDIA CORP DEL	19,160 (+1.5%)	$1.823M (+13.6%)	0.0%	$85.17	—	COM LBTY ONE S C	531229755
IWF	ISHARES TR	9,832 (+317.0%)	$1.221M (+21.4%)	0.0%	$188.07	—	RUS 1000 GRW ETF	464287614
GSBD	GOLDMAN SACHS BDC INC	63,210 (+44.4%)	$599K (+54.2%)	0.0%	$11.98	—	SHS	38147U107
WELL	WELLTOWER INC	6,354 (+1.6%)	$1.442M (+16.7%)	0.0%	$73.32	—	COM	95040Q104
AXP	AMERICAN EXPRESS CO	4,078 (+4.2%)	$1.379M (+16.5%)	0.0%	$166.59	—	COM	025816109
LMT	LOCKHEED MARTIN CORP	2,594 (+3.6%)	$1.322M (-12.7%)	0.0%	$306.34	—	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	15,493 (+4.6%)	$2.12M (+9.1%)	0.0%	$86.88	—	COM	025537101
AR	ANTERO RESOURCES CORP	28,085 (+2.6%)	$987K (-15.0%)	0.0%	$38.27	—	COM	03674X106
PFXF	VANECK ETF TRUST	36,714 (+32.2%)	$655K (+34.4%)	0.0%	$17.73	—	PREFERRED SECURT	92189F429
ADBE	ADOBE INC	2,647 (+71.1%)	$543K (+44.3%)	0.0%	$285.86	—	COM	00724F101
SO	SOUTHERN CO	35,901 (+5.9%)	$3.436M (+5.0%)	0.1%	$53.41	—	COM	842587107
VRT	VERTIV HOLDINGS CO	1,462 (+11.4%)	$490K (+48.9%)	0.0%	$213.70	—	COM CL A	92537N108
BLK	BLACKROCK INC	6,164 (+2.7%)	$5.927M (+2.6%)	0.1%	$975.85	—	COM	09290D101
CARR	CARRIER GLOBAL CORPORATION	6,118 (+14.0%)	$449K (+48.5%)	0.0%	$58.93	—	COM	14448C104
CG	CARLYLE GROUP INC	132,429 (+18.0%)	$5.577M (+2.7%)	0.1%	$33.45	—	COM	14316J108
SBUX	STARBUCKS CORP	7,778 (+6.1%)	$795K (+21.1%)	0.0%	$75.74	—	COM	855244109
MSDL	MORGAN STANLEY DIRECT LENDIN	29,955 (+32.1%)	$453K (+43.1%)	0.0%	$15.81	—	COM SHS	61774A103
XLRE	SELECT SECTOR SPDR TR	22,850 (+6.3%)	$1.006M (+14.6%)	0.0%	$37.32	—	ST STR REAL ETF	81369Y860
APO	APOLLO GLOBAL MGMT INC	6,589 (+11.9%)	$780K (+18.9%)	0.0%	$135.39	—	COM	03769M106
GEV	GE VERNOVA INC	342 (+6.2%)	$402K (+43.0%)	0.0%	$762.54	—	COM	36828A101
AFK	VANECK ETF TRUST	57,275 (+9.1%)	$1.472M (+8.9%)	0.0%	$26.40	—	AFRICA INDEX ETF	92189F866
LULU	LULULEMON ATHLETICA INC	14,828 (+44.1%)	$1.693M (+7.5%)	0.0%	$161.12	—	COM	550021109
ABT	ABBOTT LABORATORIES	15,545 (+23.2%)	$1.411M (+8.9%)	0.0%	$82.90	—	COM	002824100
CEG	CONSTELLATION ENERGY CORP	1,276 (+69.9%)	$317K (+51.1%)	0.0%	$315.98	—	COM	21037T109
VZ	VERIZON COMMUNICATIONS INC	19,512 (+5.4%)	$826K (-11.1%)	0.0%	$36.86	—	COM	92343V104
LOW	LOWES COS INC	6,126 (+15.0%)	$1.351M (+7.3%)	0.0%	$199.37	—	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	3,321 (+2.3%)	$786K (+12.6%)	0.0%	$147.64	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	9,443 (+1.4%)	$2.973M (-2.8%)	0.1%	$141.17	—	COM	863667101
WSO	WATSCO INC	1,117 (+7.2%)	$465K (+22.8%)	0.0%	$393.84	—	COM	942622200
DE	DEERE & CO	628 (+12.5%)	$398K (+26.7%)	0.0%	$509.54	—	COM	244199105
GPIQ	GOLDMAN SACHS ETF TR	6,450 (+6.6%)	$383K (+27.8%)	0.0%	$52.45	—	NASDA 100 ETF	38149W630
DIS	DISNEY WALT CO	51,968 (+1.7%)	$5.002M (+1.5%)	0.1%	$106.51	—	COM	254687106
CHD	CHURCH & DWIGHT CO INC	12,775 (+2.4%)	$1.238M (+6.3%)	0.0%	$79.23	—	COM	171340102
BFOR	ALPS ETF TR	23,080 (+300.0%)	$552K (+15.2%)	0.0%	$26.40	—	BARRONS 400 ETF	00162Q726
HSBC	HSBC HLDGS PLC	4,200 (+5.0%)	$399K (+21.0%)	0.0%	$57.29	—	SPON ADR NEW	404280406
CQP	CHENIERE ENERGY PARTNERS L P	33,225 (+2.6%)	$2.025M (-3.2%)	0.0%	$48.29	—	COM UNIT	16411Q101
AGG	ISHARES TR	6,148 (+12.7%)	$609K (+12.4%)	0.0%	$100.15	—	CORE US AGGBD ET	464287226
C	CITIGROUP INC	2,015 (+5.2%)	$282K (+29.9%)	0.0%	$117.36	—	COM NEW	172967424
CAH	CARDINAL HEALTH INC	1,228 (+13.9%)	$292K (+28.1%)	0.0%	$218.02	—	COM	14149Y108
EQIX	EQUINIX INC	553 (+5.7%)	$576K (+12.4%)	0.0%	$765.90	—	COM	29444U700
NEM	NEWMONT CORP	3,810 (+40.6%)	$356K (+21.3%)	0.0%	$65.82	—	COM	651639106
UBER	UBER TECHNOLOGIES INC	12,739 (+6.6%)	$919K (+7.0%)	0.0%	$85.00	—	COM	90353T100
YUM	YUM BRANDS INC	2,914 (+11.5%)	$466K (+14.6%)	0.0%	$140.31	—	COM	988498101
JEPQ	J P MORGAN EXCHANGE TRADED F	7,375 (+3.5%)	$453K (+14.6%)	0.0%	$55.81	—	NASDAQ EQT PREM	46654Q203
FAST	FASTENAL CO	6,699 (+17.5%)	$322K (+21.7%)	0.0%	$43.17	—	COM	311900104
LW	LAMB WESTON HLDGS INC	30,825 (+2.2%)	$1.331M (+4.4%)	0.0%	$58.40	—	COM	513272104
HESM	HESS MIDSTREAM LP	67,400 (+1.2%)	$2.534M (-2.1%)	0.1%	$27.95	—	CL A SHS	428103105
PFF	ISHARES TR	23,461 (+7.4%)	$715K (+8.0%)	0.0%	$30.99	—	PFD AND INCM SEC	464288687
CCI	CROWN CASTLE INC	13,070 (+2.3%)	$990K (-4.7%)	0.0%	$84.99	—	COM	22822V101
MELI	MERCADOLIBRE INC	1,760 (+3.5%)	$2.987M (+1.6%)	0.1%	$564.76	—	COM	58733R102
XEL	XCEL ENERGY INC	3,075 (+19.4%)	$247K (+20.7%)	0.0%	$77.67	—	COM	98389B100
NVS	NOVARTIS AG	4,542 (+3.4%)	$712K (+6.1%)	0.0%	$105.32	—	SPONSORED ADR	66987V109
VGK	VANGUARD INTL EQUITY INDEX F	3,729 (+3.7%)	$330K (+11.4%)	0.0%	$78.61	—	FTSE EUROPE ETF	922042874
SPTL	SPDR SERIES TRUST	10,250 (+10.6%)	$269K (+10.3%)	0.0%	$26.56	—	ST LON TREAS ETF	78464A664
MLI	MUELLER INDS INC	3,720 (+100.0%)	$229K (+10.9%)	0.0%	$84.42	—	COM	624756102
SHOP	SHOPIFY INC	122,872 (+4.0%)	$14.03M (+0.2%)	0.3%	$42.60	—	CL A SUB VTG SHS	82509L107
JEPI	J P MORGAN EXCHANGE TRADED F	10,150 (+4.1%)	$573K (+3.7%)	0.0%	$56.88	—	EQUITY PREMIUM	46641Q332
FANG	DIAMONDBACK ENERGY INC	1,355 (+22.6%)	$238K (+9.0%)	0.0%	$162.77	—	COM	25278X109
LHX	L3HARRIS TECHNOLOGIES INC	1,430 (+24.3%)	$416K (+4.7%)	0.0%	$244.14	—	COM	502431109
TJX	TJX COS INC NEW	3,736 (+8.7%)	$566K (+3.1%)	0.0%	$112.34	—	COM	872540109
SAP	SAP SE	1,426 (+3.6%)	$220K (-6.7%)	0.0%	$181.77	—	SPON ADR	803054204
POR	PORTLAND GEN ELEC CO	19,595 (+3.2%)	$1.016M (+1.3%)	0.0%	$36.81	—	COM NEW	736508847
EOG	EOG RES INC	2,100 (+16.7%)	$272K (+4.7%)	0.0%	$114.65	—	COM	26875P101
NGG	NATIONAL GRID PLC	3,525 (+6.0%)	$292K (+3.8%)	0.0%	$77.97	—	SPONSORED ADR NE	636274409
RTX	RTX CORPORATION	12,048 (+1.3%)	$2.286M (-0.4%)	0.0%	$64.60	—	COM	75513E101
BNDX	VANGUARD CHARLOTTE FDS	7,775 (+1.6%)	$377K (+2.4%)	0.0%	$49.15	—	TOTAL INT BD ETF	92203J407
—	GAMCO GLOBAL GOLD NAT RES &	39,500 (+14.5%)	$191K (+4.2%)	0.0%	$4.65	—	COM SH BEN INT	36465A109
VTC	VANGUARD SCOTTSDALE FDS	2,725 (+2.8%)	$209K (+2.8%)	0.0%	$76.83	—	TOTAL CORP BND	92206C573
META	META PLATFORMS INC	4,347 (+1.8%)	$2.449M (+0.2%)	0.1%	$652.45	—	CL A	30303M102
WM	WASTE MGMT INC DEL	2,167 (+2.4%)	$483K (-0.7%)	0.0%	$214.59	—	COM	94106L109
VALE	VALE S A	15,000 (+7.1%)	$226K (+1.3%)	0.0%	$11.87	—	SPONSORED ADS	91912E105

Exited Positions (14)

CCL CARNIVAL CORP 0.0%

Value $1.294M Shares 50,000 Est. Cost $14.52 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.003M Shares 22,175 Est. Cost $70.32 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $974K Shares 9,528 Est. Cost $132.17 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $694K Shares 10,638 Est. Cost $79.42 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $587K Shares 2,596 Est. Cost $184.89 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $314K Shares 1,810 Est. Cost $185.07 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $285K Shares 5,975 Est. Cost $36.69 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $253K Shares 2,478 Est. Cost $203.33 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $249K Shares 1,082 Est. Cost $226.09 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $238K Shares 1,088 Est. Cost $216.60 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $234K Shares 4,642 Est. Cost $40.25 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $227K Shares 1,750 Est. Cost $90.08 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $223K Shares 4,200 Est. Cost $100.11 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $203K Shares 2,000 Est. Cost $115.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	50,000	$1.294M	0.0%	$14.52	—	—	143658300
PYPL	PAYPAL HLDGS INC	22,175	$1.003M	0.0%	$70.32	—	—	70450Y103
PDD	PDD HOLDINGS INC	9,528	$974K	0.0%	$132.17	—	—	722304102
BRO	BROWN & BROWN INC	10,638	$694K	0.0%	$79.42	—	—	115236101
HON	HONEYWELL INTL INC	2,596	$587K	0.0%	$184.89	—	—	438516106
MRSH	MARSH & MCLENNAN COS INC	1,810	$314K	0.0%	$185.07	—	—	571748102
CEF	SPROTT ASSET MANAGEMENT LP	5,975	$285K	0.0%	$36.69	—	—	85208R101
FLUT	FLUTTER ENTMT PLC	2,478	$253K	0.0%	$203.33	—	—	G3643J108
SAM	BOSTON BEER INC	1,082	$249K	0.0%	$226.09	—	—	100557107
RSG	REPUBLIC SVCS INC	1,088	$238K	0.0%	$216.60	—	—	760759100
DVN	DEVON ENERGY CORP NEW	4,642	$234K	0.0%	$40.25	—	—	25179M103
CF	CF INDUSTRIES HOLD	1,750	$227K	0.0%	$90.08	—	—	125269100
OZ	BELPOINTE PREP LLC	4,200	$223K	0.0%	$100.11	—	—	080694102
WYNN	WYNN RESORTS LTD	2,000	$203K	0.0%	$115.07	—	—	983134107

Decreased Positions (55)

QQQ INVESCO QQQ TR 0.9%

Value $43.54M (+26.1%) Shares 59,124 (-1.1%) Est. Cost $207.94 Unrealized —

AAPL APPLE INC 1.1%

Value $51.3M (+12.8%) Shares 177,302 (-1.1%) Est. Cost $97.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $19.89M (+12.2%) Shares 26,633 (-2.3%) Est. Cost $335.35 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $24.1M (+7.6%) Shares 120,448 (-6.2%) Est. Cost $94.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.916M (-23.6%) Shares 31,807 (-2.4%) Est. Cost $87.54 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $9.275M (+14.0%) Shares 30,598 (-1.5%) Est. Cost $194.14 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.316M (+73.9%) Shares 2,400 (-29.4%) Est. Cost $77.12 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $10.4M (-6.9%) Shares 119,597 (-3.2%) Est. Cost $52.39 Unrealized —

CACI CACI INTL INC 0.1%

Value $3.67M (-16.1%) Shares 7,923 (-1.5%) Est. Cost $123.11 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.375M (-31.1%) Shares 7,287 (-40.3%) Est. Cost $169.67 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $4.227M (-12.1%) Shares 132,227 (-7.8%) Est. Cost $25.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $934K (-38.1%) Shares 21,888 (-9.0%) Est. Cost $85.82 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $204K (-70.3%) Shares 11,876 (-68.2%) Est. Cost $20.89 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $712K (-40.4%) Shares 5,720 (-5.0%) Est. Cost $136.26 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $457K (-48.8%) Shares 23,584 (-52.4%) Est. Cost $17.19 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $246K (-62.8%) Shares 4,888 (-66.3%) Est. Cost $34.13 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $560K (-40.7%) Shares 9,955 (-24.5%) Est. Cost $39.63 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $977K (-26.5%) Shares 19,620 (-26.5%) Est. Cost $49.96 Unrealized —

SMIN ISHARES TR 0.0%

Value $313K (-52.9%) Shares 4,425 (-60.1%) Est. Cost $68.74 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $2.6M (-11.2%) Shares 32,989 (-4.3%) Est. Cost $59.09 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $467K (-36.8%) Shares 11,809 (-26.2%) Est. Cost $19.62 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $5.702M (+4.8%) Shares 240,795 (-4.9%) Est. Cost $22.13 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $3.962M (-6.0%) Shares 76,363 (-4.0%) Est. Cost $38.56 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $2.26M (+12.0%) Shares 6,107 (-2.9%) Est. Cost $150.07 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $3.716M (+6.8%) Shares 6,896 (-2.1%) Est. Cost $397.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $331K (-41.6%) Shares 649 (-21.7%) Est. Cost $517.90 Unrealized —

ICSH ISHARES TR 0.0%

Value $772K (-21.1%) Shares 15,270 (-21.1%) Est. Cost $50.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.964M (-9.1%) Shares 38,838 (-9.0%) Est. Cost $50.41 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $6.292M (-2.7%) Shares 336,642 (-4.2%) Est. Cost $19.67 Unrealized —

INFY INFOSYS LTD 0.0%

Value $320K (-29.3%) Shares 30,500 (-9.0%) Est. Cost $16.92 Unrealized —

JD JD.COM INC 0.0%

Value $337K (-23.9%) Shares 13,208 (-11.7%) Est. Cost $47.25 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $383K (-21.3%) Shares 16,156 (-21.4%) Est. Cost $27.84 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $1.931M (-4.8%) Shares 154,197 (-5.7%) Est. Cost $9.88 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $5.276M (-1.7%) Shares 70,965 (-3.7%) Est. Cost $24.61 Unrealized —

IHE ISHARES TR 0.0%

Value $1.141M (+7.7%) Shares 11,525 (-5.7%) Est. Cost $91.22 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $595K (-9.3%) Shares 5,170 (-25.3%) Est. Cost $42.70 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $298K (+23.9%) Shares 1,000 (-19.3%) Est. Cost $145.50 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $515K (+10.8%) Shares 7,625 (-2.9%) Est. Cost $54.78 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $759K (-5.1%) Shares 12,710 (-5.0%) Est. Cost $59.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $223K (-14.8%) Shares 2,695 (-14.7%) Est. Cost $80.32 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.618M (-2.2%) Shares 87,325 (-4.9%) Est. Cost $11.69 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $851K (-3.7%) Shares 7,954 (-2.8%) Est. Cost $49.21 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.087M (+3.1%) Shares 3,995 (-8.1%) Est. Cost $148.38 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $369K (-7.8%) Shares 33,950 (-6.2%) Est. Cost $13.15 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $295K (+11.5%) Shares 5,000 (-3.8%) Est. Cost $43.58 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.081M (+2.8%) Shares 11,615 (-9.4%) Est. Cost $65.71 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $4.556M (-0.6%) Shares 101,585 (-1.5%) Est. Cost $35.74 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $282K (-7.0%) Shares 11,591 (-8.3%) Est. Cost $24.25 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $226K (-8.2%) Shares 25,850 (-4.3%) Est. Cost $13.73 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $751K (-2.6%) Shares 29,435 (-2.2%) Est. Cost $25.40 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $662K (-2.8%) Shares 28,619 (-2.4%) Est. Cost $27.42 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $386K (-4.3%) Shares 13,290 (-14.6%) Est. Cost $30.20 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $324K (-2.9%) Shares 25,630 (-1.8%) Est. Cost $13.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $206K (-2.7%) Shares 410 (-4.7%) Est. Cost $565.16 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $59,430 (-3.5%) Shares 10,500 (-4.5%) Est. Cost $6.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	59,124 (-1.1%)	$43.54M (+26.1%)	0.9%	$207.94	—	UNIT SER 1	46090E103
AAPL	APPLE INC	177,302 (-1.1%)	$51.3M (+12.8%)	1.1%	$97.50	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	26,633 (-2.3%)	$19.89M (+12.2%)	0.4%	$335.35	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	120,448 (-6.2%)	$24.1M (+7.6%)	0.5%	$94.59	—	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	31,807 (-2.4%)	$3.916M (-23.6%)	0.1%	$87.54	—	COM	45866F104
VB	VANGUARD INDEX FDS	30,598 (-1.5%)	$9.275M (+14.0%)	0.2%	$194.14	—	SMALL CP ETF	922908751
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,400 (-29.4%)	$2.316M (+73.9%)	0.1%	$77.12	—	ORD SHS	G7997R103
OKE	ONEOK INC NEW	119,597 (-3.2%)	$10.4M (-6.9%)	0.2%	$52.39	—	COM	682680103
CACI	CACI INTL INC	7,923 (-1.5%)	$3.67M (-16.1%)	0.1%	$123.11	—	CL A	127190304
AVB	AVALONBAY CMNTYS INC	7,287 (-40.3%)	$1.375M (-31.1%)	0.0%	$169.67	—	COM	053484101
KMI	KINDER MORGAN INC DEL	132,227 (-7.8%)	$4.227M (-12.1%)	0.1%	$25.19	—	COM	49456B101
BSX	BOSTON SCIENTIFIC CORP	21,888 (-9.0%)	$934K (-38.1%)	0.0%	$85.82	—	COM	101137107
TSLX	SIXTH STREET SPECIALTY LENDI	11,876 (-68.2%)	$204K (-70.3%)	0.0%	$20.89	—	COM	83012A109
ACN	ACCENTURE PLC IRELAND	5,720 (-5.0%)	$712K (-40.4%)	0.0%	$136.26	—	SHS CLASS A	G1151C101
SLDE	SLIDE INS HLDGS INC	23,584 (-52.4%)	$457K (-48.8%)	0.0%	$17.19	—	COM	831349105
SPDW	SPDR INDEX SHS FDS	4,888 (-66.3%)	$246K (-62.8%)	0.0%	$34.13	—	ST STR PO EX ETF	78463X889
SIVR	ABRDN SILVER ETF TRUST	9,955 (-24.5%)	$560K (-40.7%)	0.0%	$39.63	—	PHYSCL SILVR SHS	003264108
VUSB	VANGUARD BD INDEX FDS	19,620 (-26.5%)	$977K (-26.5%)	0.0%	$49.96	—	VANGUARD ULTRA	92203C303
SMIN	ISHARES TR	4,425 (-60.1%)	$313K (-52.9%)	0.0%	$68.74	—	MSCI INDIA SM CP	46429B614
NDAQ	NASDAQ INC	32,989 (-4.3%)	$2.6M (-11.2%)	0.1%	$59.09	—	COM	631103108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,809 (-26.2%)	$467K (-36.8%)	0.0%	$19.62	—	UNIT	38150K103
SCHH	SCHWAB STRATEGIC TR	240,795 (-4.9%)	$5.702M (+4.8%)	0.1%	$22.13	—	US REIT ETF	808524847
MAIN	MAIN STR CAP CORP	76,363 (-4.0%)	$3.962M (-6.0%)	0.1%	$38.56	—	COM	56035L104
VTI	VANGUARD INDEX FDS	6,107 (-2.9%)	$2.26M (+12.0%)	0.0%	$150.07	—	TOTAL STK MKT	922908769
MUSA	MURPHY USA INC	6,896 (-2.1%)	$3.716M (+6.8%)	0.1%	$397.77	—	COM	626755102
NOC	NORTHROP GRUMMAN CORP	649 (-21.7%)	$331K (-41.6%)	0.0%	$517.90	—	COM	666807102
ICSH	ISHARES TR	15,270 (-21.1%)	$772K (-21.1%)	0.0%	$50.50	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	38,838 (-9.0%)	$1.964M (-9.1%)	0.0%	$50.41	—	ULTRA SHRT ETF	46641Q837
PFFD	GLOBAL X FDS	336,642 (-4.2%)	$6.292M (-2.7%)	0.1%	$19.67	—	US PFD ETF	37954Y657
INFY	INFOSYS LTD	30,500 (-9.0%)	$320K (-29.3%)	0.0%	$16.92	—	SPONSORED ADR	456788108
JD	JD.COM INC	13,208 (-11.7%)	$337K (-23.9%)	0.0%	$47.25	—	SPON ADS CL A	47215P106
BXSL	BLACKSTONE SECD LENDING FD	16,156 (-21.4%)	$383K (-21.3%)	0.0%	$27.84	—	COMMON STOCK	09261X102
BCSF	BAIN CAP SPECIALTY FIN INC	154,197 (-5.7%)	$1.931M (-4.8%)	0.0%	$9.88	—	COM STK	05684B107
WMB	WILLIAMS COS INC	70,965 (-3.7%)	$5.276M (-1.7%)	0.1%	$24.61	—	COM	969457100
IHE	ISHARES TR	11,525 (-5.7%)	$1.141M (+7.7%)	0.0%	$91.22	—	U.S. PHARMA ETF	464288836
CM	CANADIAN IMPERIAL BANK OF CO	5,170 (-25.3%)	$595K (-9.3%)	0.0%	$42.70	—	COM	136069101
TXN	TEXAS INSTRS INC	1,000 (-19.3%)	$298K (+23.9%)	0.0%	$145.50	—	COM	882508104
SPMD	SPDR SERIES TRUST	7,625 (-2.9%)	$515K (+10.8%)	0.0%	$54.78	—	ST STR P400MID	78464A847
FTSM	FIRST TR EXCHANGE-TRADED FD	12,710 (-5.0%)	$759K (-5.1%)	0.0%	$59.38	—	FIRST TR ENH NEW	33739Q408
VCIT	VANGUARD SCOTTSDALE FDS	2,695 (-14.7%)	$223K (-14.8%)	0.0%	$80.32	—	INT-TERM CORP	92206C870
ARCC	ARES CAPITAL CORP	87,325 (-4.9%)	$1.618M (-2.2%)	0.0%	$11.69	—	COM	04010L103
XME	SPDR SERIES TRUST	7,954 (-2.8%)	$851K (-3.7%)	0.0%	$49.21	—	ST STR SP METAL	78464A755
UNP	UNION PAC CORP	3,995 (-8.1%)	$1.087M (+3.1%)	0.0%	$148.38	—	COM	907818108
OBDC	BLUE OWL CAPITAL CORPORATION	33,950 (-6.2%)	$369K (-7.8%)	0.0%	$13.15	—	COM	69121K104
PAVE	GLOBAL X FDS	5,000 (-3.8%)	$295K (+11.5%)	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
FDM	FIRST TR EXCHANGE-TRADED FD	11,615 (-9.4%)	$1.081M (+2.8%)	0.0%	$65.71	—	COM SHS ANNUAL	33718M105
BAM	BROOKFIELD ASSET MANAGMT LTD	101,585 (-1.5%)	$4.556M (-0.6%)	0.1%	$35.74	—	CL A LMT VTG SHS	113004105
VRP	INVESCO EXCH TRADED FD TR II	11,591 (-8.3%)	$282K (-7.0%)	0.0%	$24.25	—	VAR RATE PFD	46138G870
OWL	BLUE OWL CAPITAL INC	25,850 (-4.3%)	$226K (-8.2%)	0.0%	$13.73	—	COM CL A	09581B103
SPAB	SPDR SERIES TRUST	29,435 (-2.2%)	$751K (-2.6%)	0.0%	$25.40	—	ST STR AGGRE ETF	78464A649
SCHZ	SCHWAB STRATEGIC TR	28,619 (-2.4%)	$662K (-2.8%)	0.0%	$27.42	—	US AGGREGATE B	808524839
IBN	ICICI BANK LIMITED	13,290 (-14.6%)	$386K (-4.3%)	0.0%	$30.20	—	ADR	45104G104
BIZD	VANECK ETF TRUST	25,630 (-1.8%)	$324K (-2.9%)	0.0%	$13.73	—	BDC INCOME ETF	92189F411
TMO	THERMO FISHER SCIENTIFIC INC	410 (-4.7%)	$206K (-2.7%)	0.0%	$565.16	—	COM	883556102
—	GABELLI EQUITY TR INC	10,500 (-4.5%)	$59,430 (-3.5%)	0.0%	$6.56	—	COM	362397101

Unchanged Positions (290)

JBL JABIL INC 52.6%

Value $2.423B Shares 6,285,933 Est. Cost $23.15 Unrealized —

INTC INTEL CORP 0.5%

Value $22.37M Shares 160,187 Est. Cost $34.01 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $18.53M Shares 42,941 Est. Cost $24.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $28.45M Shares 59,563 Est. Cost $30.57 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $10.89M Shares 36,553 Est. Cost $49.75 Unrealized —

AXON AXON ENTERPRISE INC 0.4%

Value $20.67M Shares 36,865 Est. Cost $39.97 Unrealized —

GOOG ALPHABET INC 0.5%

Value $23.51M Shares 66,543 Est. Cost $107.76 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $21.93M Shares 61,373 Est. Cost $108.50 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.5%

Value $22.08M Shares 238,800 Est. Cost $36.47 Unrealized —

APH AMPHENOL CORP 0.3%

Value $14.67M Shares 83,197 Est. Cost $43.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $25.27M Shares 24,982 Est. Cost $170.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $37.38M Shares 114,186 Est. Cost $76.64 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $9.829M Shares 8,676 Est. Cost $150.07 Unrealized —

IJT ISHARES TR 0.4%

Value $16.96M Shares 94,971 Est. Cost $129.40 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.2%

Value $8.974M Shares 97,110 Est. Cost $53.75 Unrealized —

IJK ISHARES TR 0.4%

Value $18.67M Shares 158,887 Est. Cost $98.83 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $11.14M Shares 81,447 Est. Cost $84.05 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $7.607M Shares 64,761 Est. Cost $35.69 Unrealized —

HD HOME DEPOT INC 0.8%

Value $38.13M Shares 108,127 Est. Cost $128.75 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $7.158M Shares 21,386 Est. Cost $93.40 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $12.89M Shares 356,874 Est. Cost $34.51 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $12.64M Shares 36,103 Est. Cost $56.47 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.2%

Value $9.102M Shares 48,236 Est. Cost $65.88 Unrealized —

AVGO BROADCOM INC 0.2%

Value $10.96M Shares 29,014 Est. Cost $150.87 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $7.664M Shares 46,237 Est. Cost $118.07 Unrealized —

IJR ISHARES TR 0.3%

Value $12.14M Shares 81,825 Est. Cost $84.91 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.6%

Value $27.92M Shares 638,096 Est. Cost $33.32 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $16.39M Shares 67,451 Est. Cost $118.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $39.34M Shares 78,609 Est. Cost $166.44 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.5%

Value $70.59M Shares 1,920,189 Est. Cost $34.33 Unrealized —

IJJ ISHARES TR 0.3%

Value $16M Shares 108,310 Est. Cost $109.73 Unrealized —

IEFA ISHARES TR 0.5%

Value $23.19M Shares 240,154 Est. Cost $59.41 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $6.898M Shares 5,751 Est. Cost $247.30 Unrealized —

USAR USA RARE EARTH INC 0.1%

Value $5.295M Shares 245,350 Est. Cost $19.05 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $8.631M Shares 23,601 Est. Cost $179.78 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $4.149M Shares 3,896 Est. Cost $186.25 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $10.34M Shares 43,400 Est. Cost $137.00 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $7.824M Shares 25,543 Est. Cost $148.07 Unrealized —

WMT WALMART INC 0.3%

Value $12.39M Shares 109,353 Est. Cost $51.66 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $9.136M Shares 26,567 Est. Cost $133.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $7.062M Shares 191,530 Est. Cost $36.18 Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value $11.53M Shares 15,210 Est. Cost $87.69 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.196M Shares 11,179 Est. Cost $187.64 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $6.294M Shares 17,086 Est. Cost $127.25 Unrealized —

GLW CORNING INC 0.0%

Value $2.069M Shares 8,100 Est. Cost $23.21 Unrealized —

GAP GAP INC 0.1%

Value $3.231M Shares 172,959 Est. Cost $24.26 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $7.679M Shares 20,722 Est. Cost $109.62 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $8.036M Shares 36,876 Est. Cost $117.34 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $4.439M Shares 9,530 Est. Cost $203.17 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.509M Shares 10,612 Est. Cost $290.99 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $4.574M Shares 15,640 Est. Cost $168.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $11.52M Shares 12,316 Est. Cost $259.30 Unrealized —

TSLA TESLA INC 0.1%

Value $6.363M Shares 15,129 Est. Cost $211.11 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.467M Shares 13,352 Est. Cost $119.36 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $10.85M Shares 54,918 Est. Cost $98.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $7.497M Shares 125,606 Est. Cost $44.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.804M Shares 17,774 Est. Cost $174.27 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.264M Shares 15,615 Est. Cost $31.86 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $4.651M Shares 122,200 Est. Cost $33.05 Unrealized —

PCAR PACCAR INC 0.4%

Value $17.9M Shares 149,030 Est. Cost $49.95 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $3.819M Shares 37,000 Est. Cost $48.17 Unrealized —

AIA ISHARES TR 0.1%

Value $2.632M Shares 18,580 Est. Cost $53.38 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $5.255M Shares 37,035 Est. Cost $74.44 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $12.58M Shares 48,295 Est. Cost $65.97 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2.255M Shares 17,540 Est. Cost $77.13 Unrealized —

MSCI MSCI INC 0.4%

Value $16.85M Shares 30,081 Est. Cost $172.52 Unrealized —

IWN ISHARES TR 0.1%

Value $4.399M Shares 19,889 Est. Cost $99.10 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $11.68M Shares 75,705 Est. Cost $109.85 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $4.071M Shares 21,068 Est. Cost $121.73 Unrealized —

CMI CUMMINS INC 0.1%

Value $2.5M Shares 3,505 Est. Cost $133.28 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $4.498M Shares 6,550 Est. Cost $365.77 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $11.64M Shares 132,568 Est. Cost $57.97 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.427M Shares 3,617 Est. Cost $54.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $4.011M Shares 118,534 Est. Cost $39.40 Unrealized —

IJS ISHARES TR 0.1%

Value $4.232M Shares 30,964 Est. Cost $100.94 Unrealized —

MRK MERCK & CO INC 0.2%

Value $7.545M Shares 58,713 Est. Cost $64.31 Unrealized —

PSX PHILLIPS 66 0.1%

Value $6.817M Shares 40,323 Est. Cost $82.90 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.374M Shares 6,870 Est. Cost $106.76 Unrealized —

BX BLACKSTONE INC 0.4%

Value $16.78M Shares 142,631 Est. Cost $47.00 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $2.158M Shares 12,213 Est. Cost $58.91 Unrealized —

EMXC ISHARES INC 0.0%

Value $2.138M Shares 20,900 Est. Cost $55.54 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $3.775M Shares 55,573 Est. Cost $43.91 Unrealized —

IWO ISHARES TR 0.1%

Value $2.394M Shares 6,076 Est. Cost $164.24 Unrealized —

WDFC WD 40 CO 0.1%

Value $2.874M Shares 11,795 Est. Cost $157.64 Unrealized —

BA BOEING CO 0.1%

Value $5.688M Shares 26,274 Est. Cost $232.66 Unrealized —

CTAS CINTAS CORP 1.3%

Value $58.5M Shares 343,950 Est. Cost $151.00 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $3.041M Shares 120,400 Est. Cost $16.57 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.305M Shares 9,300 Est. Cost $137.37 Unrealized —

IVV ISHARES TR 0.1%

Value $3.563M Shares 4,758 Est. Cost $558.59 Unrealized —

SNA SNAP ON INC 0.1%

Value $4.368M Shares 10,855 Est. Cost $122.75 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $6.102M Shares 35,424 Est. Cost $63.88 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.2M Shares 7,751 Est. Cost $89.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $9.152M Shares 36,037 Est. Cost $110.73 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.43M Shares 26,750 Est. Cost $16.11 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $4.572M Shares 63,548 Est. Cost $28.51 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $4.292M Shares 13,643 Est. Cost $175.04 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value $3.265M Shares 43,934 Est. Cost $52.26 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.723M Shares 20,111 Est. Cost $82.19 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $3.868M Shares 26,619 Est. Cost $102.28 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.446M Shares 15,367 Est. Cost $84.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.912M Shares 21,623 Est. Cost $70.37 Unrealized —

EWT ISHARES INC 0.0%

Value $1.015M Shares 9,342 Est. Cost $34.40 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.352M Shares 28,135 Est. Cost $57.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $2.559M Shares 88,351 Est. Cost $33.75 Unrealized —

L LOEWS CORP 0.1%

Value $5.966M Shares 52,695 Est. Cost $43.90 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $3.086M Shares 12,952 Est. Cost $82.35 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.164M Shares 5,441 Est. Cost $355.95 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.706M Shares 13,505 Est. Cost $66.62 Unrealized —

IDA IDACORP INC 0.1%

Value $5.13M Shares 33,905 Est. Cost $80.30 Unrealized —

METC RAMACO RES INC 0.0%

Value $1.885M Shares 142,488 Est. Cost $25.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.029M Shares 5,400 Est. Cost $157.05 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.66M Shares 9,460 Est. Cost $148.21 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $3.583M Shares 33,328 Est. Cost $90.26 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $9.164M Shares 17,843 Est. Cost $217.45 Unrealized —

KO COCA COLA CO 0.1%

Value $4.504M Shares 55,420 Est. Cost $45.26 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $2.491M Shares 13,225 Est. Cost $59.75 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $1.534M Shares 30,000 Est. Cost $35.05 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.2M Shares 1,924 Est. Cost $625.92 Unrealized —

IVW ISHARES TR 0.0%

Value $1.595M Shares 11,600 Est. Cost $86.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $3.564M Shares 36,955 Est. Cost $81.95 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $3.21M Shares 64,416 Est. Cost $37.32 Unrealized —

IBB ISHARES TR 0.1%

Value $2.442M Shares 12,840 Est. Cost $125.14 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1.975M Shares 35,260 Est. Cost $63.41 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $2.916M Shares 3,669 Est. Cost $190.97 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $18.44M Shares 49,422 Est. Cost $115.37 Unrealized —

MMM 3M CO 0.1%

Value $2.463M Shares 15,213 Est. Cost $102.57 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.469M Shares 8,025 Est. Cost $143.21 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.22M Shares 3,071 Est. Cost $100.41 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.157M Shares 14,923 Est. Cost $58.79 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.284M Shares 10,789 Est. Cost $56.41 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $2.616M Shares 5,977 Est. Cost $259.11 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.143M Shares 7,225 Est. Cost $87.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.615M Shares 54,871 Est. Cost $34.29 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.327M Shares 3,115 Est. Cost $65.51 Unrealized —

RVTY REVVITY INC 0.0%

Value $1.001M Shares 9,000 Est. Cost $66.65 Unrealized —

EEM ISHARES TR 0.0%

Value $1.249M Shares 18,259 Est. Cost $43.37 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.798M Shares 30,514 Est. Cost $64.44 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.24M Shares 5,109 Est. Cost $117.21 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $7.28M Shares 53,739 Est. Cost $67.06 Unrealized —

BP BP PLC 0.0%

Value $681K Shares 18,441 Est. Cost $27.18 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.358M Shares 16,575 Est. Cost $47.14 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.117M Shares 14,789 Est. Cost $60.53 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $1.347M Shares 12,345 Est. Cost $66.60 Unrealized —

DGS WISDOMTREE TR 0.1%

Value $2.477M Shares 38,284 Est. Cost $41.58 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $3.017M Shares 38,480 Est. Cost $21.81 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.057M Shares 72,171 Est. Cost $11.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.835M Shares 8,193 Est. Cost $101.27 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $711K Shares 18,000 Est. Cost $31.08 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.2M Shares 10,061 Est. Cost $96.34 Unrealized —

DOV DOVER CORP 0.1%

Value $2.346M Shares 10,460 Est. Cost $93.93 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $3.223M Shares 84,138 Est. Cost $45.07 Unrealized —

IXN ISHARES TR 0.0%

Value $520K Shares 3,600 Est. Cost $68.18 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $779K Shares 8,975 Est. Cost $39.31 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $395K Shares 3,881 Est. Cost $79.67 Unrealized —

VTR VENTAS INC 0.0%

Value $1.776M Shares 20,000 Est. Cost $49.52 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $828K Shares 3,365 Est. Cost $99.38 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $3.011M Shares 11,775 Est. Cost $111.97 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $800K Shares 10,600 Est. Cost $35.17 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.738M Shares 10,322 Est. Cost $147.76 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $957K Shares 10,546 Est. Cost $44.14 Unrealized —

BIIB BIOGEN INC 0.0%

Value $861K Shares 3,987 Est. Cost $319.20 Unrealized —

CNX CNX RES CORP 0.0%

Value $950K Shares 28,000 Est. Cost $30.12 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $2.804M Shares 17,140 Est. Cost $149.13 Unrealized —

NUE NUCOR CORP 0.0%

Value $512K Shares 2,300 Est. Cost $94.14 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $737K Shares 19,100 Est. Cost $41.48 Unrealized —

EIRL ISHARES TR 0.0%

Value $1.011M Shares 12,900 Est. Cost $38.23 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.844M Shares 18,758 Est. Cost $49.13 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $319K Shares 23,000 Est. Cost $27.83 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $448K Shares 9,485 Est. Cost $48.01 Unrealized —

EPR EPR PPTYS 0.0%

Value $815K Shares 14,050 Est. Cost $63.78 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $785K Shares 7,000 Est. Cost $95.96 Unrealized —

SRE SEMPRA 0.1%

Value $2.333M Shares 25,166 Est. Cost $58.05 Unrealized —

WULF TERAWULF INC 0.0%

Value $265K Shares 10,725 Est. Cost $3.75 Unrealized —

KKR KKR & CO INC 0.2%

Value $8.291M Shares 90,331 Est. Cost $32.40 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.173M Shares 14,855 Est. Cost $133.40 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $558K Shares 4,681 Est. Cost $60.15 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $363K Shares 3,874 Est. Cost $56.83 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value $25.22M Shares 1,318,903 Est. Cost $17.90 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1.714M Shares 49,350 Est. Cost $29.97 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $821K Shares 23,579 Est. Cost $35.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.3M Shares 9,315 Est. Cost $127.58 Unrealized —

IWD ISHARES TR 0.0%

Value $858K Shares 3,540 Est. Cost $190.44 Unrealized —

EFA ISHARES TR 0.0%

Value $1.565M Shares 15,070 Est. Cost $70.84 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $344K Shares 3,774 Est. Cost $53.89 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $441K Shares 16,800 Est. Cost $21.39 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.691M Shares 17,030 Est. Cost $133.90 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.827M Shares 48,000 Est. Cost $24.77 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $14.96M Shares 672,189 Est. Cost $21.22 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $863K Shares 9,100 Est. Cost $76.57 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $617K Shares 5,753 Est. Cost $91.09 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.424M Shares 687 Est. Cost $1786.10 Unrealized —

TREX TREX INC 0.0%

Value $308K Shares 6,161 Est. Cost $59.34 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $540K Shares 4,671 Est. Cost $66.08 Unrealized —

HAS HASBRO INC 0.0%

Value $621K Shares 7,516 Est. Cost $54.22 Unrealized —

ORCL ORACLE CORP 0.2%

Value $10.48M Shares 71,502 Est. Cost $52.52 Unrealized —

WAT WATERS CORP 0.0%

Value $364K Shares 971 Est. Cost $367.10 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $611K Shares 19,890 Est. Cost $27.80 Unrealized —

RDDT REDDIT INC 0.0%

Value $321K Shares 1,850 Est. Cost $113.37 Unrealized —

MET METLIFE INC 0.0%

Value $426K Shares 5,035 Est. Cost $36.41 Unrealized —

AROC ARCHROCK INC 0.0%

Value $468K Shares 11,500 Est. Cost $23.67 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.786M Shares 3,944 Est. Cost $282.31 Unrealized —

IWP ISHARES TR 0.0%

Value $521K Shares 3,561 Est. Cost $128.46 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $953K Shares 15,160 Est. Cost $34.98 Unrealized —

FDX FEDEX CORP 0.0%

Value $448K Shares 1,431 Est. Cost $240.78 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $292K Shares 11,169 Est. Cost $30.29 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $717K Shares 14,400 Est. Cost $40.55 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $650K Shares 665 Est. Cost $275.48 Unrealized —

ONLN PROSHARES TR 0.1%

Value $2.518M Shares 46,275 Est. Cost $28.32 Unrealized —

FXI ISHARES TR 0.0%

Value $394K Shares 12,475 Est. Cost $28.30 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $282K Shares 1,807 Est. Cost $122.42 Unrealized —

EWJ ISHARES INC 0.0%

Value $560K Shares 5,999 Est. Cost $53.13 Unrealized —

WPC WP CAREY INC 0.0%

Value $988K Shares 13,816 Est. Cost $70.08 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1.813M Shares 32,829 Est. Cost $29.58 Unrealized —

ITOT ISHARES TR 0.0%

Value $352K Shares 2,141 Est. Cost $97.85 Unrealized —

TGT TARGET CORP 0.0%

Value $625K Shares 4,785 Est. Cost $102.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $415K Shares 4,952 Est. Cost $58.64 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $411K Shares 13,200 Est. Cost $32.98 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $280K Shares 11,677 Est. Cost $16.22 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.088M Shares 7,190 Est. Cost $154.67 Unrealized —

EWG ISHARES INC 0.0%

Value $1.021M Shares 24,685 Est. Cost $23.58 Unrealized —

EPU ISHARES TR 0.0%

Value $1.168M Shares 13,990 Est. Cost $33.50 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $316K Shares 956 Est. Cost $281.43 Unrealized —

VRSN VERISIGN INC 0.1%

Value $2.647M Shares 10,522 Est. Cost $113.67 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $446K Shares 8,461 Est. Cost $29.82 Unrealized —

ICF ISHARES TR 0.0%

Value $379K Shares 5,600 Est. Cost $79.55 Unrealized —

CRH CRH PLC 0.0%

Value $1.818M Shares 16,991 Est. Cost $58.12 Unrealized —

IGV ISHARES TR 0.0%

Value $265K Shares 2,925 Est. Cost $149.34 Unrealized —

DVY ISHARES TR 0.0%

Value $906K Shares 5,795 Est. Cost $86.73 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $270K Shares 2,135 Est. Cost $102.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $437K Shares 2,764 Est. Cost $99.11 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $251K Shares 2,200 Est. Cost $95.73 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $2.575M Shares 14,512 Est. Cost $140.85 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.786M Shares 138,654 Est. Cost $9.27 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $524K Shares 3,445 Est. Cost $60.17 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $323K Shares 2,035 Est. Cost $139.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $464K Shares 8,050 Est. Cost $39.73 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $801K Shares 30,039 Est. Cost $18.55 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $319K Shares 35,800 Est. Cost $5.49 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.735M Shares 28,004 Est. Cost $40.60 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.146M Shares 25,150 Est. Cost $51.48 Unrealized —

EIS ISHARES INC 0.0%

Value $540K Shares 4,470 Est. Cost $48.53 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $3.502M Shares 26,000 Est. Cost $40.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $272K Shares 2,322 Est. Cost $149.11 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $398K Shares 9,000 Est. Cost $32.45 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $859K Shares 1,489 Est. Cost $443.32 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $126K Shares 16,000 Est. Cost $7.03 Unrealized —

EVRG EVERGY INC 0.0%

Value $324K Shares 3,743 Est. Cost $55.06 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $234K Shares 2,250 Est. Cost $93.79 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $239K Shares 6,000 Est. Cost $38.00 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $474K Shares 10,247 Est. Cost $20.40 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $2.682M Shares 30,300 Est. Cost $74.06 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.305M Shares 15,404 Est. Cost $25.02 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $243K Shares 8,800 Est. Cost $26.85 Unrealized —

IEUR ISHARES TR 0.0%

Value $226K Shares 3,000 Est. Cost $68.12 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $288K Shares 1,400 Est. Cost $135.10 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $396K Shares 2,821 Est. Cost $77.89 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1.264M Shares 34,635 Est. Cost $31.46 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $549K Shares 6,698 Est. Cost $33.31 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $131K Shares 27,750 Est. Cost $4.31 Unrealized —

PCG PG&E CORP 0.0%

Value $269K Shares 16,000 Est. Cost $16.16 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.128M Shares 5,400 Est. Cost $184.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $914K Shares 20,150 Est. Cost $45.30 Unrealized —

EWC ISHARES INC 0.0%

Value $222K Shares 3,850 Est. Cost $53.93 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $439K Shares 3,824 Est. Cost $69.21 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $249K Shares 3,225 Est. Cost $70.40 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $5.398M Shares 30,058 Est. Cost $97.91 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $6.141M Shares 113,286 Est. Cost $21.96 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $445K Shares 18,580 Est. Cost $24.45 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $214K Shares 2,585 Est. Cost $71.15 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $213K Shares 1,693 Est. Cost $132.04 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $202K Shares 2,780 Est. Cost $74.34 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $218K Shares 1,897 Est. Cost $111.51 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $221K Shares 1,200 Est. Cost $171.03 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $247K Shares 5,600 Est. Cost $32.83 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $229K Shares 2,410 Est. Cost $93.29 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $681K Shares 8,995 Est. Cost $49.90 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $749K Shares 12,942 Est. Cost $35.90 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $396K Shares 1,933 Est. Cost $132.70 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $754K Shares 7,475 Est. Cost $101.52 Unrealized —

TIP ISHARES TR 0.0%

Value $208K Shares 1,900 Est. Cost $107.49 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $427K Shares 17,205 Est. Cost $11.96 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $670K Shares 145,000 Est. Cost $4.70 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $478K Shares 21,000 Est. Cost $7.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $305K Shares 4,150 Est. Cost $74.37 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $236K Shares 21,750 Est. Cost $11.32 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $238K Shares 6,500 Est. Cost $33.18 Unrealized —

EWW ISHARES INC 0.0%

Value $472K Shares 6,275 Est. Cost $36.51 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $440K Shares 18,125 Est. Cost $11.54 Unrealized —

LQD ISHARES TR 0.0%

Value $213K Shares 1,949 Est. Cost $118.24 Unrealized —

SGOV ISHARES TR 0.0%

Value $591K Shares 5,875 Est. Cost $100.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	6,285,933	$2.423B	52.6%	$23.15	—	COM	466313103
INTC	INTEL CORP	160,187	$22.37M	0.5%	$34.01	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	42,941	$18.53M	0.4%	$24.42	—	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MANUFAC	59,563	$28.45M	0.6%	$30.57	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	36,553	$10.89M	0.2%	$49.75	—	COM	573874104
AXON	AXON ENTERPRISE INC	36,865	$20.67M	0.4%	$39.97	—	COM	05464C101
GOOG	ALPHABET INC	66,543	$23.51M	0.5%	$107.76	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	61,373	$21.93M	0.5%	$108.50	—	CAP STK CL A	02079K305
DBP	INVESCO DB MULTI-SECTOR COMM	238,800	$22.08M	0.5%	$36.47	—	PRECIOUS METAL	46140H502
APH	AMPHENOL CORP	83,197	$14.67M	0.3%	$43.02	—	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	24,982	$25.27M	0.5%	$170.38	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	114,186	$37.38M	0.8%	$76.64	—	COM	46625H100
URI	UNITED RENTALS INC	8,676	$9.829M	0.2%	$150.07	—	COM	911363109
IJT	ISHARES TR	94,971	$16.96M	0.4%	$129.40	—	S&P SML 600 GWT	464287887
PSCT	INVESCO EXCH TRADED FD TR II	97,110	$8.974M	0.2%	$53.75	—	S&P SMLCP INFO	46138E115
IJK	ISHARES TR	158,887	$18.67M	0.4%	$98.83	—	S&P MC 400GR ETF	464287606
XOM	EXXON MOBIL CORP	81,447	$11.14M	0.2%	$84.05	—	COM	30231G102
CSCO	CISCO SYS INC	64,761	$7.607M	0.2%	$35.69	—	COM	17275R102
HD	HOME DEPOT INC	108,127	$38.13M	0.8%	$128.75	—	COM	437076102
QTEC	FIRST TR EXCHANGE-TRADED FD	21,386	$7.158M	0.2%	$93.40	—	SHS	337345102
SCHA	SCHWAB STRATEGIC TR	356,874	$12.89M	0.3%	$34.51	—	US SML CAP ETF	808524607
KEYS	KEYSIGHT TECHNOLOGIES INC	36,103	$12.64M	0.3%	$56.47	—	COM	49338L103
GVIP	GOLDMAN SACHS ETF TR	48,236	$9.102M	0.2%	$65.88	—	HEDGE IND ETF	381430545
AVGO	BROADCOM INC	29,014	$10.96M	0.2%	$150.87	—	COM	11135F101
CVX	CHEVRON CORPORATION	46,237	$7.664M	0.2%	$118.07	—	COM	166764100
IJR	ISHARES TR	81,825	$12.14M	0.3%	$84.91	—	CORE S&P SCP ETF	464287804
WES	WESTERN MIDSTREAM PARTNERS L	638,096	$27.92M	0.6%	$33.32	—	COM UNIT LP INT	958669103
VBR	VANGUARD INDEX FDS	67,451	$16.39M	0.4%	$118.70	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,609	$39.34M	0.9%	$166.44	—	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	1,920,189	$70.59M	1.5%	$34.33	—	COM	293792107
IJJ	ISHARES TR	108,310	$16M	0.3%	$109.73	—	S&P MC 400VL ETF	464287705
IEFA	ISHARES TR	240,154	$23.19M	0.5%	$59.41	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	5,751	$6.898M	0.1%	$247.30	—	COM	532457108
USAR	USA RARE EARTH INC	245,350	$5.295M	0.1%	$19.05	—	COM	91733P107
VBK	VANGUARD INDEX FDS	23,601	$8.631M	0.2%	$179.78	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC	3,896	$4.149M	0.1%	$186.25	—	COM	149123101
AMZN	AMAZON COM INC	43,400	$10.34M	0.2%	$137.00	—	COM	023135106
VOT	VANGUARD INDEX FDS	25,543	$7.824M	0.2%	$148.07	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	109,353	$12.39M	0.3%	$51.66	—	COM	931142103
VV	VANGUARD INDEX FDS	26,567	$9.136M	0.2%	$133.86	—	LARGE CAP ETF	922908637
SCHM	SCHWAB STRATEGIC TR	191,530	$7.062M	0.2%	$36.18	—	US MID-CAP ETF	808524508
CW	CURTISS WRIGHT CORP	15,210	$11.53M	0.3%	$87.69	—	COM	231561101
CDNS	CADENCE DESIGN SYSTEM INC	11,179	$4.196M	0.1%	$187.64	—	COM	127387108
GLD	SPDR GOLD TR	17,086	$6.294M	0.1%	$127.25	—	GOLD SHS	78463V107
GLW	CORNING INC	8,100	$2.069M	0.0%	$23.21	—	COM	219350105
GAP	GAP INC	172,959	$3.231M	0.1%	$24.26	—	COM	364760108
MAR	MARRIOTT INTL INC NEW	20,722	$7.679M	0.2%	$109.62	—	CL A	571903202
VTV	VANGUARD INDEX FDS	36,876	$8.036M	0.2%	$117.34	—	VALUE ETF	922908744
CHE	CHEMED CORP NEW	9,530	$4.439M	0.1%	$203.17	—	COM	16359R103
CHTR	CHARTER COMMUNICATIONS INC	10,612	$1.509M	0.0%	$290.99	—	CL A	16119P108
TYL	TYLER TECHNOLOGIES INC	15,640	$4.574M	0.1%	$168.41	—	COM	902252105
COST	COSTCO WHOLESALE CORPORATION	12,316	$11.52M	0.3%	$259.30	—	COM	22160K105
TSLA	TESLA INC	15,129	$6.363M	0.1%	$211.11	—	COM	88160R101
QCOM	QUALCOMM INC	13,352	$2.467M	0.1%	$119.36	—	COM	747525103
VOE	VANGUARD INDEX FDS	54,918	$10.85M	0.2%	$98.23	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	125,606	$7.497M	0.2%	$44.35	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	17,774	$4.804M	0.1%	$174.27	—	COM	580135101
MS	MORGAN STANLEY	15,615	$3.264M	0.1%	$31.86	—	COM NEW	617446448
FNDA	SCHWAB STRATEGIC TR	122,200	$4.651M	0.1%	$33.05	—	FUNDAMENTAL US S	808524763
PCAR	PACCAR INC	149,030	$17.9M	0.4%	$49.95	—	COM	693718108
ONEQ	FIDELITY COMWLTH TR	37,000	$3.819M	0.1%	$48.17	—	NASDAQ COMPSIT	315912808
AIA	ISHARES TR	18,580	$2.632M	0.1%	$53.38	—	ASIA 50 ETF	464288430
GSLC	GOLDMAN SACHS ETF TR	37,035	$5.255M	0.1%	$74.44	—	ACTIVEBETA US LG	381430503
VLO	VALERO ENERGY CORP	48,295	$12.58M	0.3%	$65.97	—	COM	91913Y100
RHP	RYMAN HOSPITALITY PPTYS INC	17,540	$2.255M	0.0%	$77.13	—	COM	78377T107
MSCI	MSCI INC	30,081	$16.85M	0.4%	$172.52	—	COM	55354G100
IWN	ISHARES TR	19,889	$4.399M	0.1%	$99.10	—	RUS 2000 VAL ETF	464287630
VSS	VANGUARD INTL EQUITY INDEX F	75,705	$11.68M	0.3%	$109.85	—	FTSE SMCAP ETF	922042718
TXRH	TEXAS ROADHOUSE INC	21,068	$4.071M	0.1%	$121.73	—	COM	882681109
CMI	CUMMINS INC	3,505	$2.5M	0.1%	$133.28	—	COM	231021106
VOO	VANGUARD INDEX FDS	6,550	$4.498M	0.1%	$365.77	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	132,568	$11.64M	0.3%	$57.97	—	COM	65339F101
COHR	COHERENT CORP	3,617	$1.427M	0.0%	$54.83	—	COM	19247G107
SCHG	SCHWAB STRATEGIC TR	118,534	$4.011M	0.1%	$39.40	—	US LCAP GR ETF	808524300
IJS	ISHARES TR	30,964	$4.232M	0.1%	$100.94	—	SP SMCP600VL ETF	464287879
MRK	MERCK & CO INC	58,713	$7.545M	0.2%	$64.31	—	COM	58933Y105
PSX	PHILLIPS 66	40,323	$6.817M	0.1%	$82.90	—	COM	718546104
TT	TRANE TECHNOLOGIES PLC	6,870	$3.374M	0.1%	$106.76	—	SHS	G8994E103
BX	BLACKSTONE INC	142,631	$16.78M	0.4%	$47.00	—	COM	09260D107
BMO	BANK MONTREAL MEDIUM	12,213	$2.158M	0.0%	$58.91	—	COM	063671101
EMXC	ISHARES INC	20,900	$2.138M	0.0%	$55.54	—	MSCI EMRG CHN	46434G764
EQR	EQUITY RESIDENTIAL	55,573	$3.775M	0.1%	$43.91	—	SH BEN INT	29476L107
IWO	ISHARES TR	6,076	$2.394M	0.1%	$164.24	—	RUS 2000 GRW ETF	464287648
WDFC	WD 40 CO	11,795	$2.874M	0.1%	$157.64	—	COM	929236107
BA	BOEING CO	26,274	$5.688M	0.1%	$232.66	—	COM	097023105
CTAS	CINTAS CORP	343,950	$58.5M	1.3%	$151.00	—	COM	172908105
DKNG	DRAFTKINGS INC NEW	120,400	$3.041M	0.1%	$16.57	—	COM CL A	26142V105
FBT	FIRST TR EXCHANGE-TRADED FD	9,300	$2.305M	0.1%	$137.37	—	NY ARCA BIOTECH	33733E203
IVV	ISHARES TR	4,758	$3.563M	0.1%	$558.59	—	CORE S&P500 ETF	464287200
SNA	SNAP ON INC	10,855	$4.368M	0.1%	$122.75	—	COM	833034101
ATO	ATMOS ENERGY CORP	35,424	$6.102M	0.1%	$63.88	—	COM	049560105
NTAP	NETAPP INC	7,751	$1.2M	0.0%	$89.24	—	COM	64110D104
JNJ	JOHNSON & JOHNSON	36,037	$9.152M	0.2%	$110.73	—	COM	478160104
SLV	ISHARES SILVER TR	26,750	$1.43M	0.0%	$16.11	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	63,548	$4.572M	0.1%	$28.51	—	COM	02209S103
NSC	NORFOLK SOUTHN CORP	13,643	$4.292M	0.1%	$175.04	—	COM	655844108
EWX	SPDR INDEX SHS FDS	43,934	$3.265M	0.1%	$52.26	—	ST MARKE CAP ETF	78463X756
PEP	PEPSICO INC	20,111	$2.723M	0.1%	$82.19	—	COM	713448108
EXR	EXTRA SPACE STORAGE INC	26,619	$3.868M	0.1%	$102.28	—	COM	30225T102
SWK	STANLEY BLACK & DECKER INC	15,367	$1.446M	0.0%	$84.01	—	COM	854502101
PM	PHILIP MORRIS INTL INC	21,623	$3.912M	0.1%	$70.37	—	COM	718172109
EWT	ISHARES INC	9,342	$1.015M	0.0%	$34.40	—	MSCI TAIWAN ETF	46434G772
SYY	SYSCO CORP	28,135	$2.352M	0.1%	$57.85	—	COM	871829107
SCHB	SCHWAB STRATEGIC TR	88,351	$2.559M	0.1%	$33.75	—	US BRD MKT ETF	808524102
L	LOEWS CORP	52,695	$5.966M	0.1%	$43.90	—	COM	540424108
PKG	PACKAGING CORP AMER	12,952	$3.086M	0.1%	$82.35	—	COM	695156109
ISRG	INTUITIVE SURGICAL INC	5,441	$2.164M	0.0%	$355.95	—	COM NEW	46120E602
IRM	IRON MTN INC DEL	13,505	$1.706M	0.0%	$66.62	—	COM	46284V101
IDA	IDACORP INC	33,905	$5.13M	0.1%	$80.30	—	COM	451107106
METC	RAMACO RES INC	142,488	$1.885M	0.0%	$25.57	—	COM CL A	75134P600
XLK	SELECT SECTOR SPDR TR	5,400	$1.029M	0.0%	$157.05	—	ST STR TECHN ETF	81369Y803
HSY	HERSHEY CO	9,460	$1.66M	0.0%	$148.21	—	COM	427866108
UPS	UNITED PARCEL SVCS INC	33,328	$3.583M	0.1%	$90.26	—	CL B	911312106
MA	MASTERCARD INCORPORATED	17,843	$9.164M	0.2%	$217.45	—	CL A	57636Q104
KO	COCA COLA CO	55,420	$4.504M	0.1%	$45.26	—	COM	191216100
CHRW	C H ROBINSON WORLDWIDE IN	13,225	$2.491M	0.1%	$59.75	—	COM NEW	12541W209
OBK	ORIGIN BANCORP INC	30,000	$1.534M	0.0%	$35.05	—	COM	68621T102
REGN	REGENERON PHARMACEUTICALS	1,924	$1.2M	0.0%	$625.92	—	COM	75886F107
IVW	ISHARES TR	11,600	$1.595M	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	36,955	$3.564M	0.1%	$81.95	—	REAL ESTATE ETF	922908553
GLNG	GOLAR LNG LTD	64,416	$3.21M	0.1%	$37.32	—	SHS	G9456A100
IBB	ISHARES TR	12,840	$2.442M	0.1%	$125.14	—	ISHARES BIOTECH	464287556
MP	MP MATERIALS CORP	35,260	$1.975M	0.0%	$63.41	—	COM CL A	553368101
CASY	CASEYS GEN STORES INC	3,669	$2.916M	0.1%	$190.97	—	COM	147528103
MSFT	MICROSOFT CORP	49,422	$18.44M	0.4%	$115.37	—	COM	594918104
MMM	3M CO	15,213	$2.463M	0.1%	$102.57	—	COM	88579Y101
LYV	LIVE NATION ENTERTAINMENT IN	8,025	$1.469M	0.0%	$143.21	—	COM	538034109
ADI	ANALOG DEVICES INC	3,071	$1.22M	0.0%	$100.41	—	COM	032654105
SHEL	SHELL PLC	14,923	$1.157M	0.0%	$58.79	—	SPON ADS	780259305
SPYG	SPDR SERIES TRUST	10,789	$1.284M	0.0%	$56.41	—	ST STR P500GRW	78464A409
TPL	TEXAS PACIFIC LAND CORPORATI	5,977	$2.616M	0.1%	$259.11	—	COM	88262P102
XBI	SPDR SERIES TRUST	7,225	$1.143M	0.0%	$87.26	—	ST STR SP BIOT	78464A870
SCHX	SCHWAB STRATEGIC TR	54,871	$1.615M	0.0%	$34.29	—	US LRG CAP ETF	808524201
ETN	EATON CORP PLC	3,115	$1.327M	0.0%	$65.51	—	SHS	G29183103
RVTY	REVVITY INC	9,000	$1.001M	0.0%	$66.65	—	COM	714046109
EEM	ISHARES TR	18,259	$1.249M	0.0%	$43.37	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	30,514	$2.798M	0.1%	$64.44	—	COM	194162103
CBOE	CBOE GLOBAL MKTS INC	5,109	$1.24M	0.0%	$117.21	—	COM	12503M108
PLD	PROLOGIS INC.	53,739	$7.28M	0.2%	$67.06	—	COM	74340W103
BP	BP PLC	18,441	$681K	0.0%	$27.18	—	SPONSORED ADR	055622104
DFUS	DIMENSIONAL ETF TRUST	16,575	$1.358M	0.0%	$47.14	—	US EQUI MARK ETF	25434V401
EMR	EMERSON ELEC CO	14,789	$2.117M	0.0%	$60.53	—	COM	291011104
SLYV	SPDR SERIES TRUST	12,345	$1.347M	0.0%	$66.60	—	ST STR SP600SM C	78464A300
DGS	WISDOMTREE TR	38,284	$2.477M	0.1%	$41.58	—	EMG MKTS SMCAP	97717W281
SGI	SOMNIGROUP INTERNATIONAL INC	38,480	$3.017M	0.1%	$21.81	—	COM	88023U101
VLY	VALLEY NATL BANCORP	72,171	$1.057M	0.0%	$11.37	—	COM	919794107
ADP	AUTOMATIC DATA PROCESSING IN	8,193	$1.835M	0.0%	$101.27	—	COM	053015103
CNQ	CANADIAN NAT RES LTD MED TER	18,000	$711K	0.0%	$31.08	—	COM	136385101
CNI	CANADIAN NATL RY CO	10,061	$1.2M	0.0%	$96.34	—	COM	136375102
DOV	DOVER CORP	10,460	$2.346M	0.1%	$93.93	—	COM	260003108
WTRG	ESSENTIAL UTILS INC	84,138	$3.223M	0.1%	$45.07	—	COM	29670G102
IXN	ISHARES TR	3,600	$520K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
BNS	BANK NOVA SCOTIA B C	8,975	$779K	0.0%	$39.31	—	COM	064149107
VAC	MARRIOTT VACATIONS WORLDWIDE	3,881	$395K	0.0%	$79.67	—	COM	57164Y107
VTR	VENTAS INC	20,000	$1.776M	0.0%	$49.52	—	COM	92276F100
VXF	VANGUARD INDEX FDS	3,365	$828K	0.0%	$99.38	—	EXTEND MKT ETF	922908652
MPC	MARATHON PETE CORP	11,775	$3.011M	0.1%	$111.97	—	COM	56585A102
IAU	ISHARES GOLD TR	10,600	$800K	0.0%	$35.17	—	ISHARES NEW	464285204
AMGN	AMGEN INC	10,322	$3.738M	0.1%	$147.76	—	COM	031162100
SPTM	SPDR SERIES TRUST	10,546	$957K	0.0%	$44.14	—	ST STR PR SP1500	78464A805
BIIB	BIOGEN INC	3,987	$861K	0.0%	$319.20	—	COM	09062X103
CNX	CNX RES CORP	28,000	$950K	0.0%	$30.12	—	COM	12653C108
AMT	AMERICAN TOWER CORP	17,140	$2.804M	0.1%	$149.13	—	COM	03027X100
NUE	NUCOR CORP	2,300	$512K	0.0%	$94.14	—	COM	670346105
OUNZ	VANECK MERK GOLD ETF	19,100	$737K	0.0%	$41.48	—	GOLD SHS	921078101
EIRL	ISHARES TR	12,900	$1.011M	0.0%	$38.23	—	MSCI IRELAND ETF	46429B507
PAYX	PAYCHEX INC	18,758	$1.844M	0.0%	$49.13	—	COM	704326107
CCOI	COGENT COMM HOLDINGS INC	23,000	$319K	0.0%	$27.83	—	COM NEW	19239V302
PBH	PRESTIGE CONSMR HEALTHCARE I	9,485	$448K	0.0%	$48.01	—	COM	74112D101
EPR	EPR PPTYS	14,050	$815K	0.0%	$63.78	—	COM SH BEN INT	26884U109
MDYG	SPDR SERIES TRUST	7,000	$785K	0.0%	$95.96	—	ST STR SP400GRW	78464A821
SRE	SEMPRA	25,166	$2.333M	0.1%	$58.05	—	COM	816851109
WULF	TERAWULF INC	10,725	$265K	0.0%	$3.75	—	COM	88080T104
KKR	KKR & CO INC	90,331	$8.291M	0.2%	$32.40	—	COM	48251W104
EL	LAUDER ESTEE COS INC	14,855	$1.173M	0.0%	$133.40	—	CL A	518439104
SLYG	SPDR SERIES TRUST	4,681	$558K	0.0%	$60.15	—	ST STR SP600GRWO	78464A201
DAL	DELTA AIR LINES INC	3,874	$363K	0.0%	$56.83	—	COM NEW	247361702
ET	ENERGY TRANSFER L P	1,318,903	$25.22M	0.5%	$17.90	—	COM UT LTD PTN	29273V100
BEP	BROOKFIELD RENEWABLE ENERGY	49,350	$1.714M	0.0%	$29.97	—	PARTNERSHIP UNIT	G16258108
SCHV	SCHWAB STRATEGIC TR	23,579	$821K	0.0%	$35.21	—	US LCAP VA ETF	808524409
GD	GENERAL DYNAMICS CORP	9,315	$3.3M	0.1%	$127.58	—	COM	369550108
IWD	ISHARES TR	3,540	$858K	0.0%	$190.44	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	15,070	$1.565M	0.0%	$70.84	—	MSCI EAFE ETF	464287465
MCHP	MICROCHIP TECHNOLOGY INC.	3,774	$344K	0.0%	$53.89	—	COM	595017104
LEGH	LEGACY HOUSING CORP	16,800	$441K	0.0%	$21.39	—	COM	52472M101
NOW	SERVICENOW INC	17,030	$1.691M	0.0%	$133.90	—	COM	81762P102
STAG	STAG INDUSTRIAL INC	48,000	$1.827M	0.0%	$24.77	—	COM	85254J102
PAA	PLAINS ALL AMERN PIPELINE L	672,189	$14.96M	0.3%	$21.22	—	UNIT LTD PARTN	726503105
MDYV	SPDR SERIES TRUST	9,100	$863K	0.0%	$76.57	—	ST STR SP400VAL	78464A839
FELE	FRANKLIN ELEC INC	5,753	$617K	0.0%	$91.09	—	COM	353514102
WTM	WHITE MTNS INS GROUP LTD	687	$1.424M	0.0%	$1786.10	—	COM	G9618E107
TREX	TREX INC	6,161	$308K	0.0%	$59.34	—	COM	89531P105
VPL	VANGUARD INTL EQUITY INDEX F	4,671	$540K	0.0%	$66.08	—	FTSE PACIFIC ETF	922042866
HAS	HASBRO INC	7,516	$621K	0.0%	$54.22	—	COM	418056107
ORCL	ORACLE CORP	71,502	$10.48M	0.2%	$52.52	—	COM	68389X105
WAT	WATERS CORP	971	$364K	0.0%	$367.10	—	COM	941848103
BFST	BUSINESS FIRST BANCSHARES IN	19,890	$611K	0.0%	$27.80	—	COM	12326C105
RDDT	REDDIT INC	1,850	$321K	0.0%	$113.37	—	CL A	75734B100
MET	METLIFE INC	5,035	$426K	0.0%	$36.41	—	COM	59156R108
AROC	ARCHROCK INC	11,500	$468K	0.0%	$23.67	—	COM	03957W106
MCO	MOODYS CORP	3,944	$1.786M	0.0%	$282.31	—	COM	615369105
IWP	ISHARES TR	3,561	$521K	0.0%	$128.46	—	RUS MD CP GR ETF	464287481
FCX	FREEPORT MCMORAN INC	15,160	$953K	0.0%	$34.98	—	CL B	35671D857
FDX	FEDEX CORP	1,431	$448K	0.0%	$240.78	—	COM	31428X106
SM	SM ENERGY COMPANY	11,169	$292K	0.0%	$30.29	—	COM	78454L100
TFC	TRUIST FINL CORP	14,400	$717K	0.0%	$40.55	—	COM	89832Q109
PH	PARKER-HANNIFIN CORP	665	$650K	0.0%	$275.48	—	COM	701094104
ONLN	PROSHARES TR	46,275	$2.518M	0.1%	$28.32	—	ONLINE RTL ETF	74347B169
FXI	ISHARES TR	12,475	$394K	0.0%	$28.30	—	CHINA LG-CAP ETF	464287184
LAMR	LAMAR ADVERTISING CO	1,807	$282K	0.0%	$122.42	—	CL A	512816109
EWJ	ISHARES INC	5,999	$560K	0.0%	$53.13	—	MSCI JAPAN ETF	46434G822
WPC	WP CAREY INC	13,816	$988K	0.0%	$70.08	—	COM	92936U109
FHI	FEDERATED HERMES INC	32,829	$1.813M	0.0%	$29.58	—	CL B	314211103
ITOT	ISHARES TR	2,141	$352K	0.0%	$97.85	—	CORE S&P TTL STK	464287150
TGT	TARGET CORP	4,785	$625K	0.0%	$102.58	—	COM	87612E106
VEU	VANGUARD INTL EQUITY INDEX F	4,952	$415K	0.0%	$58.64	—	ALLWRLD EX US	922042775
FNDX	SCHWAB STRATEGIC TR	13,200	$411K	0.0%	$32.98	—	FUNDAMENTAL US L	808524771
ARLP	ALLIANCE RESOURCE PARTNERS L	11,677	$280K	0.0%	$16.22	—	UT LTD PART	01877R108
BDX	BECTON DICKINSON & CO	7,190	$1.088M	0.0%	$154.67	—	COM	075887109
EWG	ISHARES INC	24,685	$1.021M	0.0%	$23.58	—	MSCI GERMANY ETF	464286806
EPU	ISHARES TR	13,990	$1.168M	0.0%	$33.50	—	MSCI PERU GL ETF	464289842
TRV	TRAVELERS COMPANIES INC	956	$316K	0.0%	$281.43	—	COM	89417E109
VRSN	VERISIGN INC	10,522	$2.647M	0.1%	$113.67	—	COM	92343E102
FNDF	SCHWAB STRATEGIC TR	8,461	$446K	0.0%	$29.82	—	FUNDAMENTAL INTL	808524755
ICF	ISHARES TR	5,600	$379K	0.0%	$79.55	—	SELECT US REIT	464287564
CRH	CRH PLC	16,991	$1.818M	0.0%	$58.12	—	ORD	G25508105
IGV	ISHARES TR	2,925	$265K	0.0%	$149.34	—	EXPANDED TECH	464287515
DVY	ISHARES TR	5,795	$906K	0.0%	$86.73	—	SELECT DIVID ETF	464287168
GILD	GILEAD SCIENCES INC	2,135	$270K	0.0%	$102.43	—	COM	375558103
VYM	VANGUARD WHITEHALL FDS	2,764	$437K	0.0%	$99.11	—	HIGH DIV YLD	921946406
IVOV	VANGUARD ADMIRAL FDS INC	2,200	$251K	0.0%	$95.73	—	MIDCP 400 VAL	921932844
VEEV	VEEVA SYS INC	14,512	$2.575M	0.1%	$140.85	—	CL A COM	922475108
GBDC	GOLUB CAP BDC INC	138,654	$1.786M	0.0%	$9.27	—	COM	38173M102
RJF	RAYMOND JAMES FINL INC	3,445	$524K	0.0%	$60.17	—	COM	754730109
XLV	SELECT SECTOR SPDR TR	2,035	$323K	0.0%	$139.37	—	ST STR CARE ETF	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	8,050	$464K	0.0%	$39.73	—	COM	110122108
WBD	WARNER BROS DISCOVERY INC	30,039	$801K	0.0%	$18.55	—	COM SER A	934423104
JOBY	JOBY AVIATION INC	35,800	$319K	0.0%	$5.49	—	COMMON STOCK	G65163100
O	REALTY INCOME CORP	28,004	$1.735M	0.0%	$40.60	—	COM	756109104
PNQI	INVESCO EXCHANGE TRADED FD T	25,150	$1.146M	0.0%	$51.48	—	NASDAQ INTERNT	46137V530
EIS	ISHARES INC	4,470	$540K	0.0%	$48.53	—	MSCI ISRAEL ETF	464286632
CBRE	CBRE GROUP INC	26,000	$3.502M	0.1%	$40.02	—	CL A	12504L109
XLY	SELECT SECTOR SPDR TR	2,322	$272K	0.0%	$149.11	—	ST STR DISCR ETF	81369Y407
CHT	CHUNGHWA TELECOM CO LTD	9,000	$398K	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
MLM	MARTIN MARIETTA MATLS INC	1,489	$859K	0.0%	$443.32	—	COM	573284106
CRMD	CORMEDIX INC	16,000	$126K	0.0%	$7.03	—	COM	21900C308
EVRG	EVERGY INC	3,743	$324K	0.0%	$55.06	—	COM	30034W106
MOAT	VANECK ETF TRUST	2,250	$234K	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
BCH	BANCO DE CHILE	6,000	$239K	0.0%	$38.00	—	SPONSORED ADS	059520106
PBA	PEMBINA PIPELINE CORP	10,247	$474K	0.0%	$20.40	—	COM	706327103
REMX	VANECK ETF TRUST	30,300	$2.682M	0.1%	$74.06	—	RARE EAR STR ETF	92189H805
CTVA	CORTEVA INC	15,404	$1.305M	0.0%	$25.02	—	COM	22052L104
—	COHEN & STEERS INFRASTRUCTUR	8,800	$243K	0.0%	$26.85	—	COM	19248A109
IEUR	ISHARES TR	3,000	$226K	0.0%	$68.12	—	CORE MSCI EURO	46434V738
DRI	DARDEN RESTAURANTS INC	1,400	$288K	0.0%	$135.10	—	COM	237194105
ALLE	ALLEGION PLC	2,821	$396K	0.0%	$77.89	—	ORD SHS	G0176J109
BIP	BROOKFIELD INFRASTRUCTURE PA	34,635	$1.264M	0.0%	$31.46	—	LP INT UNIT	G16252101
IR	INGERSOLL RAND INC	6,698	$549K	0.0%	$33.31	—	COM	45687V106
ACHR	ARCHER AVIATION INC	27,750	$131K	0.0%	$4.31	—	COM CL A	03945R102
PCG	PG&E CORP	16,000	$269K	0.0%	$16.16	—	COM	69331C108
GTLS	CHART INDS INC	5,400	$1.128M	0.0%	$184.15	—	COM	16115Q308
XLU	SELECT SECTOR SPDR TR	20,150	$914K	0.0%	$45.30	—	ST STR UTIL ETF	81369Y886
EWC	ISHARES INC	3,850	$222K	0.0%	$53.93	—	MSCI CDA ETF	464286509
ETR	ENTERGY CORP NEW	3,824	$439K	0.0%	$69.21	—	COM	29364G103
GM	GENERAL MTRS CO	3,225	$249K	0.0%	$70.40	—	COM	37045V100
DLR	DIGITAL RLTY TR INC	30,058	$5.398M	0.1%	$97.91	—	COM	253868103
ENB	ENBRIDGE INC	113,286	$6.141M	0.1%	$21.96	—	COM	29250N105
WY	WEYERHAEUSER CO	18,580	$445K	0.0%	$24.45	—	COM NEW	962166104
WFC	WELLS FARGO & CO	2,585	$214K	0.0%	$71.15	—	COM	949746101
PAYC	PAYCOM SOFTWARE INC	1,693	$213K	0.0%	$132.04	—	COM	70432V102
OMC	OMNICOM GROUP INC	2,780	$202K	0.0%	$74.34	—	COM	681919106
DG	DOLLAR GEN CORP	1,897	$218K	0.0%	$111.51	—	COM	256677105
VOX	VANGUARD WORLD FD	1,200	$221K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
CNP	CENTERPOINT ENERGY INC	5,600	$247K	0.0%	$32.83	—	COM	15189T107
RIO	RIO TINTO PLC	2,410	$229K	0.0%	$93.29	—	SPONSORED ADR	767204100
ADC	AGREE RLTY CORP	8,995	$681K	0.0%	$49.90	—	COM	008492100
MDLZ	MONDELEZ INTL INC	12,942	$749K	0.0%	$35.90	—	CL A	609207105
EA	ELECTRONIC ARTS INC	1,933	$396K	0.0%	$132.70	—	COM	285512109
MINT	PIMCO ETF TR	7,475	$754K	0.0%	$101.52	—	ENHAN SHRT MA AC	72201R833
TIP	ISHARES TR	1,900	$208K	0.0%	$107.49	—	TIPS BD ETF	464287176
NWSA	NEWS CORP NEW	17,205	$427K	0.0%	$11.96	—	CL A	65249B109
MPT	MEDICAL PROPERTIES TRUST INC	145,000	$670K	0.0%	$4.70	—	COM	58463J304
AM	ANTERO MIDSTREAM CORP	21,000	$478K	0.0%	$7.65	—	COM	03676B102
BND	VANGUARD BD INDEX FDS	4,150	$305K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
PGX	INVESCO EXCH TRADED FD TR II	21,750	$236K	0.0%	$11.32	—	PFD ETF	46138E511
FLMX	FRANKLIN TEMPLETON ETF TR	6,500	$238K	0.0%	$33.18	—	FTSE MEXICO	35473P736
EWW	ISHARES INC	6,275	$472K	0.0%	$36.51	—	MSCI MEXICO ETF	464286822
PAGP	PLAINS GP HLDGS L P	18,125	$440K	0.0%	$11.54	—	LTD PARTNR INT A	72651A207
LQD	ISHARES TR	1,949	$213K	0.0%	$118.24	—	IBOXX INV CP ETF	464287242
SGOV	ISHARES TR	5,875	$591K	0.0%	$100.13	—	0-3 MTH TREASURY	46436E718