Location: St. Petersburg, FL
CIK: 0001332342 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $4.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 42,075 | $1.33M | 0.0% | $31.61 | $31.61 | — | COM | 892356106 |
| BOTZ | GLOBAL X FDS | 20,750 | $787K | 0.0% | $37.94 | $37.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| BIDU | BAIDU INC | 6,662 | $761K | 0.0% | $114.29 | $114.29 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,693 | $642K | 0.0% | $95.98 | $95.98 | — | SPONSORED ADS | 01609W102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,993 | $458K | 0.0% | $229.57 | $229.57 | — | COM | 363576109 |
| INOD | INNODATA INC | 5,935 | $449K | 0.0% | $75.58 | $75.58 | — | COM NEW | 457642205 |
| LIN | LINDE PLC | 818 | $424K | 0.0% | $518.94 | $518.94 | — | SHS | G54950103 |
| ARM | ARM HOLDINGS PLC | 1,070 | $379K | 0.0% | $354.57 | $354.57 | — | SPONSORED ADS | 042068205 |
| SOXX | ISHARES TR | 525 | $336K | 0.0% | $640.76 | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,939 | $331K | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| WCN | WASTE CONNECTIONS INC | 1,766 | $294K | 0.0% | $166.69 | $166.69 | — | COM | 94106B101 |
| GE | GE AEROSPACE | 766 | $286K | 0.0% | $373.93 | $373.93 | — | COM NEW | 369604301 |
| ARES | ARES MANAGEMENT CORPORATION | 2,483 | $276K | 0.0% | $111.31 | $111.31 | — | CL A COM STK | 03990B101 |
| PGR | PROGRESSIVE CORP | 1,134 | $248K | 0.0% | $218.45 | $218.45 | — | COM | 743315103 |
| SMH | VANECK ETF TRUST | 375 | $246K | 0.0% | $655.89 | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| NYSX | GLOBAL X FDS | 1,800 | $232K | 0.0% | $128.74 | $128.74 | — | NYSE 100 ETF | 37966B794 |
| FTNT | FORTINET INC | 1,500 | $230K | 0.0% | $153.62 | $153.62 | — | COM | 34959E109 |
| HUBB | HUBBELL INC | 425 | $222K | 0.0% | $523.20 | $523.20 | — | COM | 443510607 |
| ALL | ALLSTATE CORP | 920 | $219K | 0.0% | $237.94 | $237.94 | — | COM | 020002101 |
| TKR | TIMKEN CO | 1,500 | $218K | 0.0% | $145.32 | $145.32 | — | COM | 887389104 |
| DIA | STATE STR SPDR DOW JONES IND | 413 | $216K | 0.0% | $522.39 | $522.39 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 1,975 | $213K | 0.0% | $107.62 | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| DVA | DAVITA INC | 950 | $211K | 0.0% | $222.48 | $222.48 | — | COM | 23918K108 |
| PLOW | DOUGLAS DYNAMICS INC | 3,820 | $206K | 0.0% | $53.95 | $53.95 | — | COM | 25960R105 |
| TRGP | TARGA RES CORP | 753 | $202K | 0.0% | $268.14 | $268.14 | — | COM | 87612G101 |
| KVUE | KENVUE INC | 10,000 | $191K | 0.0% | $19.11 | $19.11 | — | COM | 49177J102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 2,610,107 (+722.4%) | $149M (+861.2%) | 3.2% | $56.98 | $55.15 | — | COM | 060505104 |
| NKE | NIKE INC | 286,125 (+1.8%) | $11.75M (-20.9%) | 0.3% | $41.05 | $62.94 | — | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 215,012 (+497.9%) | $18.52M (+17.9%) | 0.4% | $86.14 | $115.94 | — | GROWTH ETF | 922908736 |
| COR | CENCORA INC | 10,605 (+818.2%) | $3.001M (+727.1%) | 0.1% | $282.98 | $270.73 | — | COM | 03073E105 |
| T | AT&T INC | 264,666 (+2.3%) | $5.479M (-26.9%) | 0.1% | $20.70 | $15.25 | — | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,395 (+104.2%) | $3.149M (+160.4%) | 0.1% | $302.97 | $276.27 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 35,951 (+4.2%) | $12.33M (+18.3%) | 0.3% | $343.09 | $139.20 | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 100,100 (+6.9%) | $7.147M (-20.6%) | 0.2% | $71.40 | $95.47 | — | COM | 64110L106 |
| MTN | VAIL RESORTS INC | 16,085 (+522.2%) | $2.19M (+560.2%) | 0.0% | $136.15 | $139.47 | — | COM | 91879Q109 |
| ABBV | ABBVIE INC | 47,632 (+1.1%) | $11.99M (+17.0%) | 0.3% | $251.64 | $91.56 | — | COM | 00287Y109 |
| IEMG | ISHARES INC | 120,440 (+1.2%) | $9.977M (+20.1%) | 0.2% | $82.84 | $44.47 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 9,583 (+3.7%) | $3.983M (+59.3%) | 0.1% | $415.63 | $346.55 | — | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 (+4.5%) | $17.22M (+9.0%) | 0.4% | $748850.00 | $263947.38 | — | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 171,479 (+294.9%) | $13.82M (+10.8%) | 0.3% | $80.57 | $106.63 | — | MID CAP ETF | 922908629 |
| MPLX | MPLX LP | 344,263 (+8.6%) | $19.39M (+7.2%) | 0.4% | $56.33 | $41.25 | — | COM UNIT REP LTD | 55336V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,595 (+102.2%) | $2.315M (+95.5%) | 0.1% | $131.58 | $114.65 | — | COM | 030420103 |
| SCHF | SCHWAB STRATEGIC TR | 259,239 (+3.8%) | $7.181M (+16.2%) | 0.2% | $27.70 | $25.00 | — | INTL EQTY ETF | 808524805 |
| CPB | THE CAMPBELLS COMPANY | 97,360 (+85.7%) | $2.168M (+85.7%) | 0.0% | $22.27 | $24.98 | — | COM | 134429109 |
| MAA | MID-AMER APT CMNTYS INC | 15,233 (+63.3%) | $2.116M (+85.8%) | 0.0% | $138.94 | $141.08 | — | COM | 59522J103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,400 (+11.5%) | $1.394M (+218.3%) | 0.0% | $580.91 | $172.07 | — | COM | 007903107 |
| CRM | SALESFORCE INC | 11,739 (+136.7%) | $1.839M (+98.7%) | 0.0% | $156.66 | $181.41 | — | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 12,516 (+17.3%) | $4.31M (+26.0%) | 0.1% | $344.32 | $232.43 | — | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 130,525 (+131.6%) | $1.757M (+98.3%) | 0.0% | $13.46 | $15.43 | — | COM | 205887102 |
| EQT | EQT CORP | 85,260 (+1.0%) | $4.533M (-15.6%) | 0.1% | $53.17 | $39.12 | — | COM | 26884L109 |
| IWC | ISHARES TR | 18,117 (+1.2%) | $3.624M (+26.9%) | 0.1% | $200.04 | $114.74 | — | MICRO-CAP ETF | 464288869 |
| LNG | CHENIERE ENERGY INC | 18,076 (+1.0%) | $4.32M (-14.9%) | 0.1% | $239.01 | $167.95 | — | COM NEW | 16411R208 |
| DUK | DUKE ENERGY CORP NEW | 39,509 (+20.0%) | $5.001M (+16.0%) | 0.1% | $126.58 | $89.13 | — | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 154,889 (+3.5%) | $5.616M (+13.9%) | 0.1% | $36.26 | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| CME | CME GROUP INC | 11,316 (+84.4%) | $2.499M (+37.9%) | 0.1% | $220.83 | $193.54 | — | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 2,931 (+5.0%) | $3.904M (+20.7%) | 0.1% | $1332.04 | $321.78 | — | COM | 893641100 |
| CLX | CLOROX CO DEL | 29,675 (+41.6%) | $2.832M (+30.5%) | 0.1% | $95.44 | $108.68 | — | COM | 189054109 |
| COP | CONOCOPHILLIPS | 24,450 (+1.2%) | $2.542M (-20.3%) | 0.1% | $103.96 | $92.95 | — | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 41,353 (+2.3%) | $4.539M (+16.4%) | 0.1% | $109.77 | $104.76 | — | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 10,683 (+23.0%) | $2.889M (+27.8%) | 0.1% | $270.47 | $254.35 | — | COM | 452308109 |
| SATS | ECHOSTAR CORP | 8,060 (+356.7%) | $818K (+295.9%) | 0.0% | $101.50 | $104.75 | — | CL A | 278768106 |
| TTD | THE TRADE DESK INC | 137,759 (+2.4%) | $2.491M (-18.4%) | 0.1% | $18.08 | $57.86 | — | COM CL A | 88339J105 |
| MCK | MCKESSON CORP | 3,264 (+47.5%) | $2.466M (+28.8%) | 0.1% | $755.60 | $443.14 | — | COM | 58155Q103 |
| BN | BROOKFIELD CORP | 189,447 (+1.9%) | $8.069M (+7.2%) | 0.2% | $42.59 | $30.29 | — | CL A LTD VT SH | 11271J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,725 (+5.1%) | $2.181M (+33.1%) | 0.0% | $249.98 | $95.90 | — | COM | 874054109 |
| MKL | MARKEL GROUP INC | 2,155 (+12.4%) | $4.209M (+14.6%) | 0.1% | $1953.01 | $1298.31 | — | COM | 570535104 |
| EEMS | ISHARES INC | 67,007 (+1.9%) | $5.085M (+11.8%) | 0.1% | $75.89 | $49.50 | — | EM MKT SM-CP ETF | 464286475 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,176 (+3.1%) | $4.074M (+14.7%) | 0.1% | $71.25 | $49.04 | — | VAN FTSE DEV MKT | 921943858 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 46,540 (+2.6%) | $2.115M (+28.8%) | 0.0% | $45.44 | $31.02 | — | NASDAQNXTGEN100 | 46138G631 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 50,312 (+26.6%) | $1.79M (+35.6%) | 0.0% | $35.57 | $35.97 | — | FRANKLIN INDIA | 35473P769 |
| EWY | ISHARES INC | 5,210 (+8.3%) | $1.052M (+77.8%) | 0.0% | $201.90 | $67.58 | — | MSCI STH KOR ETF | 464286772 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 134,896 (+1.3%) | $9.105M (+5.3%) | 0.2% | $67.50 | $53.08 | — | COM UT REP LP | 86765K109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,154 (+10.3%) | $2.221M (+25.2%) | 0.0% | $156.95 | $77.88 | — | TT WRLD ST ETF | 922042742 |
| AIQ | GLOBAL X FDS | 20,200 (+4.7%) | $1.325M (+47.1%) | 0.0% | $65.61 | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| GPC | GENUINE PARTS CO | 12,300 (+22.9%) | $1.451M (+37.1%) | 0.0% | $117.98 | $130.62 | — | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 29,459 (+18.7%) | $2.718M (+16.5%) | 0.1% | $92.27 | $62.62 | — | COM | 808513105 |
| PSA | PUBLIC STORAGE | 6,534 (+4.4%) | $2.08M (+22.7%) | 0.0% | $318.33 | $223.51 | — | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 7,583 (+19.1%) | $3.088M (+14.1%) | 0.1% | $407.26 | $239.88 | — | COM | 78409V104 |
| ASML | ASML HLDG NV | 537 (+1.9%) | $1.068M (+53.5%) | 0.0% | $1989.44 | $823.57 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 1,844 (+11.4%) | $629K (+136.9%) | 0.0% | $341.02 | $206.96 | — | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,221 (+1.9%) | $2.312M (+18.2%) | 0.1% | $281.21 | $126.02 | — | COM | 459200101 |
| CB | CHUBB LIMITED | 14,883 (+2.4%) | $5.071M (+7.1%) | 0.1% | $340.74 | $159.25 | — | COM | H1467J104 |
| GIS | GENERAL MILLS INC | 21,138 (+96.5%) | $736K (+83.7%) | 0.0% | $34.80 | $44.00 | — | COM | 370334104 |
| IJH | ISHARES TR | 21,441 (+8.9%) | $1.653M (+24.4%) | 0.0% | $77.11 | $71.40 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 68,793 (+1.7%) | $10.09M (+3.2%) | 0.2% | $146.64 | $100.89 | — | COM | 742718109 |
| RKLB | ROCKET LAB CORP | 5,108 (+52.1%) | $519K (+140.8%) | 0.0% | $101.65 | $86.94 | — | COM | 773121108 |
| SCHD | SCHWAB STRATEGIC TR | 226,442 (+1.0%) | $7.18M (+4.4%) | 0.2% | $31.71 | $36.82 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 22,899 (+2.6%) | $1.098M (+33.8%) | 0.0% | $47.94 | $73.76 | — | ADR | 670100205 |
| USAC | USA COMPRESSION PARTNERS LP | 23,450 (+75.0%) | $619K (+70.3%) | 0.0% | $26.39 | $25.09 | — | COM UNIT LTDPAR | 90290N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,419 (+1.7%) | $2.195M (+13.2%) | 0.0% | $496.73 | $382.07 | — | COM | 92532F100 |
| SCHC | SCHWAB STRATEGIC TR | 86,382 (+3.3%) | $4.157M (+6.3%) | 0.1% | $48.12 | $35.16 | — | INTL SCEQT ETF | 808524888 |
| DMLP | DORCHESTER MINERALS L P | 213,000 (+2.7%) | $5.378M (-4.4%) | 0.1% | $25.25 | $28.29 | — | COM UNIT | 25820R105 |
| ED | CONSOLIDATED EDISON INC | 29,512 (+10.3%) | $3.265M (+7.8%) | 0.1% | $110.63 | $89.59 | — | COM | 209115104 |
| SPYD | SPDR SERIES TRUST | 51,225 (+5.6%) | $2.444M (+10.7%) | 0.1% | $47.71 | $40.72 | — | ST STR SP500DIV | 78468R788 |
| PFFV | GLOBAL X FDS | 60,818 (+19.1%) | $1.34M (+20.2%) | 0.0% | $22.03 | $22.77 | — | RATE PREFERRED | 37954Y376 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,785 (+8.5%) | $699K (+46.3%) | 0.0% | $391.45 | $260.12 | — | CL A | 942749102 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,160 (+1.5%) | $1.823M (+13.6%) | 0.0% | $95.14 | $85.17 | — | COM LBTY ONE S C | 531229755 |
| IWF | ISHARES TR | 9,832 (+317.0%) | $1.221M (+21.4%) | 0.0% | $124.17 | $188.07 | — | RUS 1000 GRW ETF | 464287614 |
| GSBD | GOLDMAN SACHS BDC INC | 63,210 (+44.4%) | $599K (+54.2%) | 0.0% | $9.48 | $11.98 | — | SHS | 38147U107 |
| WELL | WELLTOWER INC | 6,354 (+1.6%) | $1.442M (+16.7%) | 0.0% | $226.97 | $73.32 | — | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 4,078 (+4.2%) | $1.379M (+16.5%) | 0.0% | $338.25 | $166.59 | — | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 2,594 (+3.6%) | $1.322M (-12.7%) | 0.0% | $509.54 | $306.34 | — | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 15,493 (+4.6%) | $2.12M (+9.1%) | 0.0% | $136.81 | $86.88 | — | COM | 025537101 |
| AR | ANTERO RESOURCES CORP | 28,085 (+2.6%) | $987K (-15.0%) | 0.0% | $35.14 | $38.27 | — | COM | 03674X106 |
| PFXF | VANECK ETF TRUST | 36,714 (+32.2%) | $655K (+34.4%) | 0.0% | $17.84 | $17.73 | — | PREFERRED SECURT | 92189F429 |
| ADBE | ADOBE INC | 2,647 (+71.1%) | $543K (+44.3%) | 0.0% | $205.02 | $285.86 | — | COM | 00724F101 |
| SO | SOUTHERN CO | 35,901 (+5.9%) | $3.436M (+5.0%) | 0.1% | $95.71 | $53.41 | — | COM | 842587107 |
| VRT | VERTIV HOLDINGS CO | 1,462 (+11.4%) | $490K (+48.9%) | 0.0% | $334.82 | $213.70 | — | COM CL A | 92537N108 |
| BLK | BLACKROCK INC | 6,164 (+2.7%) | $5.927M (+2.6%) | 0.1% | $961.56 | $975.85 | — | COM | 09290D101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,118 (+14.0%) | $449K (+48.5%) | 0.0% | $73.35 | $58.93 | — | COM | 14448C104 |
| CG | CARLYLE GROUP INC | 132,429 (+18.0%) | $5.577M (+2.7%) | 0.1% | $42.11 | $33.45 | — | COM | 14316J108 |
| SBUX | STARBUCKS CORP | 7,778 (+6.1%) | $795K (+21.1%) | 0.0% | $102.19 | $75.74 | — | COM | 855244109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 29,955 (+32.1%) | $453K (+43.1%) | 0.0% | $15.12 | $15.81 | — | COM SHS | 61774A103 |
| XLRE | SELECT SECTOR SPDR TR | 22,850 (+6.3%) | $1.006M (+14.6%) | 0.0% | $44.03 | $37.32 | — | ST STR REAL ETF | 81369Y860 |
| APO | APOLLO GLOBAL MGMT INC | 6,589 (+11.9%) | $780K (+18.9%) | 0.0% | $118.31 | $135.39 | — | COM | 03769M106 |
| GEV | GE VERNOVA INC | 342 (+6.2%) | $402K (+43.0%) | 0.0% | $1174.86 | $762.54 | — | COM | 36828A101 |
| AFK | VANECK ETF TRUST | 57,275 (+9.1%) | $1.472M (+8.9%) | 0.0% | $25.70 | $26.40 | — | AFRICA INDEX ETF | 92189F866 |
| LULU | LULULEMON ATHLETICA INC | 14,828 (+44.1%) | $1.693M (+7.5%) | 0.0% | $114.18 | $161.12 | — | COM | 550021109 |
| ABT | ABBOTT LABORATORIES | 15,545 (+23.2%) | $1.411M (+8.9%) | 0.0% | $90.74 | $82.90 | — | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 1,276 (+69.9%) | $317K (+51.1%) | 0.0% | $248.42 | $315.98 | — | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,512 (+5.4%) | $826K (-11.1%) | 0.0% | $42.34 | $36.86 | — | COM | 92343V104 |
| LOW | LOWES COS INC | 6,126 (+15.0%) | $1.351M (+7.3%) | 0.0% | $220.49 | $199.37 | — | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,321 (+2.3%) | $786K (+12.6%) | 0.0% | $236.62 | $147.64 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 9,443 (+1.4%) | $2.973M (-2.8%) | 0.1% | $314.84 | $141.17 | — | COM | 863667101 |
| WSO | WATSCO INC | 1,117 (+7.2%) | $465K (+22.8%) | 0.0% | $416.73 | $393.84 | — | COM | 942622200 |
| DE | DEERE & CO | 628 (+12.5%) | $398K (+26.7%) | 0.0% | $634.33 | $509.54 | — | COM | 244199105 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,450 (+6.6%) | $383K (+27.8%) | 0.0% | $59.31 | $52.45 | — | NASDA 100 ETF | 38149W630 |
| DIS | DISNEY WALT CO | 51,968 (+1.7%) | $5.002M (+1.5%) | 0.1% | $96.25 | $106.51 | — | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 12,775 (+2.4%) | $1.238M (+6.3%) | 0.0% | $96.88 | $79.23 | — | COM | 171340102 |
| BFOR | ALPS ETF TR | 23,080 (+300.0%) | $552K (+15.2%) | 0.0% | $23.90 | $26.40 | — | BARRONS 400 ETF | 00162Q726 |
| HSBC | HSBC HLDGS PLC | 4,200 (+5.0%) | $399K (+21.0%) | 0.0% | $95.09 | $57.29 | — | SPON ADR NEW | 404280406 |
| CQP | CHENIERE ENERGY PARTNERS L P | 33,225 (+2.6%) | $2.025M (-3.2%) | 0.0% | $60.95 | $48.29 | — | COM UNIT | 16411Q101 |
| AGG | ISHARES TR | 6,148 (+12.7%) | $609K (+12.4%) | 0.0% | $98.98 | $100.15 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 2,015 (+5.2%) | $282K (+29.9%) | 0.0% | $139.96 | $117.36 | — | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 1,228 (+13.9%) | $292K (+28.1%) | 0.0% | $237.56 | $218.02 | — | COM | 14149Y108 |
| EQIX | EQUINIX INC | 553 (+5.7%) | $576K (+12.4%) | 0.0% | $1042.39 | $765.90 | — | COM | 29444U700 |
| NEM | NEWMONT CORP | 3,810 (+40.6%) | $356K (+21.3%) | 0.0% | $93.40 | $65.82 | — | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 12,739 (+6.6%) | $919K (+7.0%) | 0.0% | $72.16 | $85.00 | — | COM | 90353T100 |
| YUM | YUM BRANDS INC | 2,914 (+11.5%) | $466K (+14.6%) | 0.0% | $159.86 | $140.31 | — | COM | 988498101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,375 (+3.5%) | $453K (+14.6%) | 0.0% | $61.46 | $55.81 | — | NASDAQ EQT PREM | 46654Q203 |
| FAST | FASTENAL CO | 6,699 (+17.5%) | $322K (+21.7%) | 0.0% | $48.03 | $43.17 | — | COM | 311900104 |
| LW | LAMB WESTON HLDGS INC | 30,825 (+2.2%) | $1.331M (+4.4%) | 0.0% | $43.18 | $58.40 | — | COM | 513272104 |
| HESM | HESS MIDSTREAM LP | 67,400 (+1.2%) | $2.534M (-2.1%) | 0.1% | $37.60 | $27.95 | — | CL A SHS | 428103105 |
| PFF | ISHARES TR | 23,461 (+7.4%) | $715K (+8.0%) | 0.0% | $30.49 | $30.99 | — | PFD AND INCM SEC | 464288687 |
| CCI | CROWN CASTLE INC | 13,070 (+2.3%) | $990K (-4.7%) | 0.0% | $75.73 | $84.99 | — | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 1,760 (+3.5%) | $2.987M (+1.6%) | 0.1% | $1697.39 | $564.76 | — | COM | 58733R102 |
| XEL | XCEL ENERGY INC | 3,075 (+19.4%) | $247K (+20.7%) | 0.0% | $80.30 | $77.67 | — | COM | 98389B100 |
| NVS | NOVARTIS AG | 4,542 (+3.4%) | $712K (+6.1%) | 0.0% | $156.72 | $105.32 | — | SPONSORED ADR | 66987V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,729 (+3.7%) | $330K (+11.4%) | 0.0% | $88.55 | $78.61 | — | FTSE EUROPE ETF | 922042874 |
| SPTL | SPDR SERIES TRUST | 10,250 (+10.6%) | $269K (+10.3%) | 0.0% | $26.23 | $26.56 | — | ST LON TREAS ETF | 78464A664 |
| MLI | MUELLER INDS INC | 3,720 (+100.0%) | $229K (+10.9%) | 0.0% | $61.47 | $84.42 | — | COM | 624756102 |
| SHOP | SHOPIFY INC | 122,872 (+4.0%) | $14.03M (+0.2%) | 0.3% | $114.18 | $42.60 | — | CL A SUB VTG SHS | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,150 (+4.1%) | $573K (+3.7%) | 0.0% | $56.48 | $56.88 | — | EQUITY PREMIUM | 46641Q332 |
| FANG | DIAMONDBACK ENERGY INC | 1,355 (+22.6%) | $238K (+9.0%) | 0.0% | $175.78 | $162.77 | — | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,430 (+24.3%) | $416K (+4.7%) | 0.0% | $290.59 | $244.14 | — | COM | 502431109 |
| TJX | TJX COS INC NEW | 3,736 (+8.7%) | $566K (+3.1%) | 0.0% | $151.50 | $112.34 | — | COM | 872540109 |
| SAP | SAP SE | 1,426 (+3.6%) | $220K (-6.7%) | 0.0% | $154.11 | $181.77 | — | SPON ADR | 803054204 |
| POR | PORTLAND GEN ELEC CO | 19,595 (+3.2%) | $1.016M (+1.3%) | 0.0% | $51.83 | $36.81 | — | COM NEW | 736508847 |
| EOG | EOG RES INC | 2,100 (+16.7%) | $272K (+4.7%) | 0.0% | $129.73 | $114.65 | — | COM | 26875P101 |
| NGG | NATIONAL GRID PLC | 3,525 (+6.0%) | $292K (+3.8%) | 0.0% | $82.87 | $77.97 | — | SPONSORED ADR NE | 636274409 |
| RTX | RTX CORPORATION | 12,048 (+1.3%) | $2.286M (-0.4%) | 0.0% | $189.73 | $64.60 | — | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,775 (+1.6%) | $377K (+2.4%) | 0.0% | $48.43 | $49.15 | — | TOTAL INT BD ETF | 92203J407 |
| — | GAMCO GLOBAL GOLD NAT RES & | 39,500 (+14.5%) | $191K (+4.2%) | 0.0% | $4.84 | $4.65 | — | COM SH BEN INT | 36465A109 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,725 (+2.8%) | $209K (+2.8%) | 0.0% | $76.80 | $76.83 | — | TOTAL CORP BND | 92206C573 |
| META | META PLATFORMS INC | 4,347 (+1.8%) | $2.449M (+0.2%) | 0.1% | $563.29 | $652.45 | — | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 2,167 (+2.4%) | $483K (-0.7%) | 0.0% | $222.88 | $214.59 | — | COM | 94106L109 |
| VALE | VALE S A | 15,000 (+7.1%) | $226K (+1.3%) | 0.0% | $15.04 | $11.87 | — | SPONSORED ADS | 91912E105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 50,000 | $1.294M | 0.0% | $25.88 | $14.52 | — | — | 143658300 |
| PYPL | PAYPAL HLDGS INC | 22,175 | $1.003M | 0.0% | $45.23 | $70.32 | — | — | 70450Y103 |
| PDD | PDD HOLDINGS INC | 9,528 | $974K | 0.0% | $102.18 | $132.17 | — | — | 722304102 |
| BRO | BROWN & BROWN INC | 10,638 | $694K | 0.0% | $65.21 | $79.42 | — | — | 115236101 |
| HON | HONEYWELL INTL INC | 2,596 | $587K | 0.0% | $226.03 | $184.89 | — | — | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,810 | $314K | 0.0% | $173.45 | $185.07 | — | — | 571748102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,975 | $285K | 0.0% | $47.72 | $36.69 | — | — | 85208R101 |
| FLUT | FLUTTER ENTMT PLC | 2,478 | $253K | 0.0% | $101.95 | $203.33 | — | — | G3643J108 |
| SAM | BOSTON BEER INC | 1,082 | $249K | 0.0% | $230.40 | $226.09 | — | — | 100557107 |
| RSG | REPUBLIC SVCS INC | 1,088 | $238K | 0.0% | $219.02 | $216.60 | — | — | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 4,642 | $234K | 0.0% | $50.32 | $40.25 | — | — | 25179M103 |
| CF | CF INDUSTRIES HOLD | 1,750 | $227K | 0.0% | $129.84 | $90.08 | — | — | 125269100 |
| OZ | BELPOINTE PREP LLC | 4,200 | $223K | 0.0% | $53.20 | $100.11 | — | — | 080694102 |
| WYNN | WYNN RESORTS LTD | 2,000 | $203K | 0.0% | $101.55 | $115.07 | — | — | 983134107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 59,124 (-1.1%) | $43.54M (+26.1%) | 0.9% | $736.40 | $207.94 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 177,302 (-1.1%) | $51.3M (+12.8%) | 1.1% | $289.36 | $97.50 | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,633 (-2.3%) | $19.89M (+12.2%) | 0.4% | $746.77 | $335.35 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 120,448 (-6.2%) | $24.1M (+7.6%) | 0.5% | $200.09 | $94.59 | — | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,807 (-2.4%) | $3.916M (-23.6%) | 0.1% | $123.11 | $87.54 | — | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 30,598 (-1.5%) | $9.275M (+14.0%) | 0.2% | $303.12 | $194.14 | — | SMALL CP ETF | 922908751 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,400 (-29.4%) | $2.316M (+73.9%) | 0.1% | $965.00 | $77.12 | — | ORD SHS | G7997R103 |
| OKE | ONEOK INC NEW | 119,597 (-3.2%) | $10.4M (-6.9%) | 0.2% | $86.94 | $52.39 | — | COM | 682680103 |
| CACI | CACI INTL INC | 7,923 (-1.5%) | $3.67M (-16.1%) | 0.1% | $463.26 | $123.11 | — | CL A | 127190304 |
| AVB | AVALONBAY CMNTYS INC | 7,287 (-40.3%) | $1.375M (-31.1%) | 0.0% | $188.69 | $169.67 | — | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL | 132,227 (-7.8%) | $4.227M (-12.1%) | 0.1% | $31.97 | $25.19 | — | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,888 (-9.0%) | $934K (-38.1%) | 0.0% | $42.68 | $85.82 | — | COM | 101137107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,876 (-68.2%) | $204K (-70.3%) | 0.0% | $17.17 | $20.89 | — | COM | 83012A109 |
| ACN | ACCENTURE PLC IRELAND | 5,720 (-5.0%) | $712K (-40.4%) | 0.0% | $124.44 | $136.26 | — | SHS CLASS A | G1151C101 |
| SLDE | SLIDE INS HLDGS INC | 23,584 (-52.4%) | $457K (-48.8%) | 0.0% | $19.37 | $17.19 | — | COM | 831349105 |
| SPDW | SPDR INDEX SHS FDS | 4,888 (-66.3%) | $246K (-62.8%) | 0.0% | $50.39 | $34.13 | — | ST STR PO EX ETF | 78463X889 |
| SIVR | ABRDN SILVER ETF TRUST | 9,955 (-24.5%) | $560K (-40.7%) | 0.0% | $56.22 | $39.63 | — | PHYSCL SILVR SHS | 003264108 |
| VUSB | VANGUARD BD INDEX FDS | 19,620 (-26.5%) | $977K (-26.5%) | 0.0% | $49.78 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| SMIN | ISHARES TR | 4,425 (-60.1%) | $313K (-52.9%) | 0.0% | $70.73 | $68.74 | — | MSCI INDIA SM CP | 46429B614 |
| NDAQ | NASDAQ INC | 32,989 (-4.3%) | $2.6M (-11.2%) | 0.1% | $78.82 | $59.09 | — | COM | 631103108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,809 (-26.2%) | $467K (-36.8%) | 0.0% | $39.57 | $19.62 | — | UNIT | 38150K103 |
| SCHH | SCHWAB STRATEGIC TR | 240,795 (-4.9%) | $5.702M (+4.8%) | 0.1% | $23.68 | $22.13 | — | US REIT ETF | 808524847 |
| MAIN | MAIN STR CAP CORP | 76,363 (-4.0%) | $3.962M (-6.0%) | 0.1% | $51.88 | $38.56 | — | COM | 56035L104 |
| VTI | VANGUARD INDEX FDS | 6,107 (-2.9%) | $2.26M (+12.0%) | 0.0% | $370.03 | $150.07 | — | TOTAL STK MKT | 922908769 |
| MUSA | MURPHY USA INC | 6,896 (-2.1%) | $3.716M (+6.8%) | 0.1% | $538.87 | $397.77 | — | COM | 626755102 |
| NOC | NORTHROP GRUMMAN CORP | 649 (-21.7%) | $331K (-41.6%) | 0.0% | $509.31 | $517.90 | — | COM | 666807102 |
| ICSH | ISHARES TR | 15,270 (-21.1%) | $772K (-21.1%) | 0.0% | $50.58 | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,838 (-9.0%) | $1.964M (-9.1%) | 0.0% | $50.57 | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| PFFD | GLOBAL X FDS | 336,642 (-4.2%) | $6.292M (-2.7%) | 0.1% | $18.69 | $19.67 | — | US PFD ETF | 37954Y657 |
| INFY | INFOSYS LTD | 30,500 (-9.0%) | $320K (-29.3%) | 0.0% | $10.49 | $16.92 | — | SPONSORED ADR | 456788108 |
| JD | JD.COM INC | 13,208 (-11.7%) | $337K (-23.9%) | 0.0% | $25.48 | $47.25 | — | SPON ADS CL A | 47215P106 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,156 (-21.4%) | $383K (-21.3%) | 0.0% | $23.71 | $27.84 | — | COMMON STOCK | 09261X102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 154,197 (-5.7%) | $1.931M (-4.8%) | 0.0% | $12.52 | $9.88 | — | COM STK | 05684B107 |
| WMB | WILLIAMS COS INC | 70,965 (-3.7%) | $5.276M (-1.7%) | 0.1% | $74.34 | $24.61 | — | COM | 969457100 |
| IHE | ISHARES TR | 11,525 (-5.7%) | $1.141M (+7.7%) | 0.0% | $99.01 | $91.22 | — | U.S. PHARMA ETF | 464288836 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,170 (-25.3%) | $595K (-9.3%) | 0.0% | $115.00 | $42.70 | — | COM | 136069101 |
| TXN | TEXAS INSTRS INC | 1,000 (-19.3%) | $298K (+23.9%) | 0.0% | $298.07 | $145.50 | — | COM | 882508104 |
| SPMD | SPDR SERIES TRUST | 7,625 (-2.9%) | $515K (+10.8%) | 0.0% | $67.56 | $54.78 | — | ST STR P400MID | 78464A847 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,710 (-5.0%) | $759K (-5.1%) | 0.0% | $59.73 | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,695 (-14.7%) | $223K (-14.8%) | 0.0% | $82.65 | $80.32 | — | INT-TERM CORP | 92206C870 |
| ARCC | ARES CAPITAL CORP | 87,325 (-4.9%) | $1.618M (-2.2%) | 0.0% | $18.53 | $11.69 | — | COM | 04010L103 |
| XME | SPDR SERIES TRUST | 7,954 (-2.8%) | $851K (-3.7%) | 0.0% | $106.93 | $49.21 | — | ST STR SP METAL | 78464A755 |
| UNP | UNION PAC CORP | 3,995 (-8.1%) | $1.087M (+3.1%) | 0.0% | $272.00 | $148.38 | — | COM | 907818108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,950 (-6.2%) | $369K (-7.8%) | 0.0% | $10.87 | $13.15 | — | COM | 69121K104 |
| PAVE | GLOBAL X FDS | 5,000 (-3.8%) | $295K (+11.5%) | 0.0% | $58.92 | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 11,615 (-9.4%) | $1.081M (+2.8%) | 0.0% | $93.11 | $65.71 | — | COM SHS ANNUAL | 33718M105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 101,585 (-1.5%) | $4.556M (-0.6%) | 0.1% | $44.85 | $35.74 | — | CL A LMT VTG SHS | 113004105 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,591 (-8.3%) | $282K (-7.0%) | 0.0% | $24.31 | $24.25 | — | VAR RATE PFD | 46138G870 |
| OWL | BLUE OWL CAPITAL INC | 25,850 (-4.3%) | $226K (-8.2%) | 0.0% | $8.75 | $13.73 | — | COM CL A | 09581B103 |
| SPAB | SPDR SERIES TRUST | 29,435 (-2.2%) | $751K (-2.6%) | 0.0% | $25.52 | $25.40 | — | ST STR AGGRE ETF | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 28,619 (-2.4%) | $662K (-2.8%) | 0.0% | $23.13 | $27.42 | — | US AGGREGATE B | 808524839 |
| IBN | ICICI BANK LIMITED | 13,290 (-14.6%) | $386K (-4.3%) | 0.0% | $29.03 | $30.20 | — | ADR | 45104G104 |
| BIZD | VANECK ETF TRUST | 25,630 (-1.8%) | $324K (-2.9%) | 0.0% | $12.66 | $13.73 | — | BDC INCOME ETF | 92189F411 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 (-4.7%) | $206K (-2.7%) | 0.0% | $501.36 | $565.16 | — | COM | 883556102 |
| — | GABELLI EQUITY TR INC | 10,500 (-4.5%) | $59,430 (-3.5%) | 0.0% | $5.66 | $6.56 | — | COM | 362397101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 6,285,933 | $2.423B | 52.6% | $385.48 | $23.15 | — | COM | 466313103 |
| INTC | INTEL CORP | 160,187 | $22.37M | 0.5% | $139.63 | $34.01 | — | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 42,941 | $18.53M | 0.4% | $431.46 | $24.42 | — | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 59,563 | $28.45M | 0.6% | $477.57 | $30.57 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 36,553 | $10.89M | 0.2% | $297.89 | $49.75 | — | COM | 573874104 |
| AXON | AXON ENTERPRISE INC | 36,865 | $20.67M | 0.4% | $560.61 | $39.97 | — | COM | 05464C101 |
| GOOG | ALPHABET INC | 66,543 | $23.51M | 0.5% | $353.33 | $107.76 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 61,373 | $21.93M | 0.5% | $357.37 | $108.50 | — | CAP STK CL A | 02079K305 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 238,800 | $22.08M | 0.5% | $92.47 | $36.47 | — | PRECIOUS METAL | 46140H502 |
| APH | AMPHENOL CORP | 83,197 | $14.67M | 0.3% | $176.32 | $43.02 | — | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 24,982 | $25.27M | 0.5% | $1011.37 | $170.38 | — | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 114,186 | $37.38M | 0.8% | $327.33 | $76.64 | — | COM | 46625H100 |
| URI | UNITED RENTALS INC | 8,676 | $9.829M | 0.2% | $1132.89 | $150.07 | — | COM | 911363109 |
| IJT | ISHARES TR | 94,971 | $16.96M | 0.4% | $178.60 | $129.40 | — | S&P SML 600 GWT | 464287887 |
| PSCT | INVESCO EXCH TRADED FD TR II | 97,110 | $8.974M | 0.2% | $92.41 | $53.75 | — | S&P SMLCP INFO | 46138E115 |
| IJK | ISHARES TR | 158,887 | $18.67M | 0.4% | $117.50 | $98.83 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 81,447 | $11.14M | 0.2% | $136.72 | $84.05 | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 64,761 | $7.607M | 0.2% | $117.46 | $35.69 | — | COM | 17275R102 |
| HD | HOME DEPOT INC | 108,127 | $38.13M | 0.8% | $352.68 | $128.75 | — | COM | 437076102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 21,386 | $7.158M | 0.2% | $334.70 | $93.40 | — | SHS | 337345102 |
| SCHA | SCHWAB STRATEGIC TR | 356,874 | $12.89M | 0.3% | $36.13 | $34.51 | — | US SML CAP ETF | 808524607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,103 | $12.64M | 0.3% | $350.07 | $56.47 | — | COM | 49338L103 |
| GVIP | GOLDMAN SACHS ETF TR | 48,236 | $9.102M | 0.2% | $188.70 | $65.88 | — | HEDGE IND ETF | 381430545 |
| AVGO | BROADCOM INC | 29,014 | $10.96M | 0.2% | $377.75 | $150.87 | — | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 46,237 | $7.664M | 0.2% | $165.76 | $118.07 | — | COM | 166764100 |
| IJR | ISHARES TR | 81,825 | $12.14M | 0.3% | $148.31 | $84.91 | — | CORE S&P SCP ETF | 464287804 |
| WES | WESTERN MIDSTREAM PARTNERS L | 638,096 | $27.92M | 0.6% | $43.76 | $33.32 | — | COM UNIT LP INT | 958669103 |
| VBR | VANGUARD INDEX FDS | 67,451 | $16.39M | 0.4% | $242.99 | $118.70 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,609 | $39.34M | 0.9% | $500.39 | $166.44 | — | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,920,189 | $70.59M | 1.5% | $36.76 | $34.33 | — | COM | 293792107 |
| IJJ | ISHARES TR | 108,310 | $16M | 0.3% | $147.73 | $109.73 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 240,154 | $23.19M | 0.5% | $96.58 | $59.41 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 5,751 | $6.898M | 0.1% | $1199.50 | $247.30 | — | COM | 532457108 |
| USAR | USA RARE EARTH INC | 245,350 | $5.295M | 0.1% | $21.58 | $19.05 | — | COM | 91733P107 |
| VBK | VANGUARD INDEX FDS | 23,601 | $8.631M | 0.2% | $365.71 | $179.78 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 3,896 | $4.149M | 0.1% | $1064.90 | $186.25 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 43,400 | $10.34M | 0.2% | $238.34 | $137.00 | — | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 25,543 | $7.824M | 0.2% | $306.30 | $148.07 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 109,353 | $12.39M | 0.3% | $113.26 | $51.66 | — | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 26,567 | $9.136M | 0.2% | $343.90 | $133.86 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 191,530 | $7.062M | 0.2% | $36.87 | $36.18 | — | US MID-CAP ETF | 808524508 |
| CW | CURTISS WRIGHT CORP | 15,210 | $11.53M | 0.3% | $757.76 | $87.69 | — | COM | 231561101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,179 | $4.196M | 0.1% | $375.32 | $187.64 | — | COM | 127387108 |
| GLD | SPDR GOLD TR | 17,086 | $6.294M | 0.1% | $368.38 | $127.25 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 8,100 | $2.069M | 0.0% | $255.43 | $23.21 | — | COM | 219350105 |
| GAP | GAP INC | 172,959 | $3.231M | 0.1% | $18.68 | $24.26 | — | COM | 364760108 |
| MAR | MARRIOTT INTL INC NEW | 20,722 | $7.679M | 0.2% | $370.59 | $109.62 | — | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 36,876 | $8.036M | 0.2% | $217.93 | $117.34 | — | VALUE ETF | 922908744 |
| CHE | CHEMED CORP NEW | 9,530 | $4.439M | 0.1% | $465.74 | $203.17 | — | COM | 16359R103 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,612 | $1.509M | 0.0% | $142.21 | $290.99 | — | CL A | 16119P108 |
| TYL | TYLER TECHNOLOGIES INC | 15,640 | $4.574M | 0.1% | $292.46 | $168.41 | — | COM | 902252105 |
| COST | COSTCO WHOLESALE CORPORATION | 12,316 | $11.52M | 0.3% | $935.47 | $259.30 | — | COM | 22160K105 |
| TSLA | TESLA INC | 15,129 | $6.363M | 0.1% | $420.60 | $211.11 | — | COM | 88160R101 |
| QCOM | QUALCOMM INC | 13,352 | $2.467M | 0.1% | $184.79 | $119.36 | — | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 54,918 | $10.85M | 0.2% | $197.60 | $98.23 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,606 | $7.497M | 0.2% | $59.69 | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 17,774 | $4.804M | 0.1% | $270.31 | $174.27 | — | COM | 580135101 |
| MS | MORGAN STANLEY | 15,615 | $3.264M | 0.1% | $209.04 | $31.86 | — | COM NEW | 617446448 |
| FNDA | SCHWAB STRATEGIC TR | 122,200 | $4.651M | 0.1% | $38.06 | $33.05 | — | FUNDAMENTAL US S | 808524763 |
| PCAR | PACCAR INC | 149,030 | $17.9M | 0.4% | $120.12 | $49.95 | — | COM | 693718108 |
| ONEQ | FIDELITY COMWLTH TR | 37,000 | $3.819M | 0.1% | $103.22 | $48.17 | — | NASDAQ COMPSIT | 315912808 |
| AIA | ISHARES TR | 18,580 | $2.632M | 0.1% | $141.66 | $53.38 | — | ASIA 50 ETF | 464288430 |
| GSLC | GOLDMAN SACHS ETF TR | 37,035 | $5.255M | 0.1% | $141.89 | $74.44 | — | ACTIVEBETA US LG | 381430503 |
| VLO | VALERO ENERGY CORP | 48,295 | $12.58M | 0.3% | $260.44 | $65.97 | — | COM | 91913Y100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,540 | $2.255M | 0.0% | $128.55 | $77.13 | — | COM | 78377T107 |
| MSCI | MSCI INC | 30,081 | $16.85M | 0.4% | $560.04 | $172.52 | — | COM | 55354G100 |
| IWN | ISHARES TR | 19,889 | $4.399M | 0.1% | $221.20 | $99.10 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75,705 | $11.68M | 0.3% | $154.29 | $109.85 | — | FTSE SMCAP ETF | 922042718 |
| TXRH | TEXAS ROADHOUSE INC | 21,068 | $4.071M | 0.1% | $193.23 | $121.73 | — | COM | 882681109 |
| CMI | CUMMINS INC | 3,505 | $2.5M | 0.1% | $713.21 | $133.28 | — | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 6,550 | $4.498M | 0.1% | $686.76 | $365.77 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 132,568 | $11.64M | 0.3% | $87.77 | $57.97 | — | COM | 65339F101 |
| COHR | COHERENT CORP | 3,617 | $1.427M | 0.0% | $394.47 | $54.83 | — | COM | 19247G107 |
| SCHG | SCHWAB STRATEGIC TR | 118,534 | $4.011M | 0.1% | $33.84 | $39.40 | — | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 30,964 | $4.232M | 0.1% | $136.68 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 58,713 | $7.545M | 0.2% | $128.50 | $64.31 | — | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 40,323 | $6.817M | 0.1% | $169.05 | $82.90 | — | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 6,870 | $3.374M | 0.1% | $491.16 | $106.76 | — | SHS | G8994E103 |
| BX | BLACKSTONE INC | 142,631 | $16.78M | 0.4% | $117.67 | $47.00 | — | COM | 09260D107 |
| BMO | BANK MONTREAL MEDIUM | 12,213 | $2.158M | 0.0% | $176.70 | $58.91 | — | COM | 063671101 |
| EMXC | ISHARES INC | 20,900 | $2.138M | 0.0% | $102.30 | $55.54 | — | MSCI EMRG CHN | 46434G764 |
| EQR | EQUITY RESIDENTIAL | 55,573 | $3.775M | 0.1% | $67.93 | $43.91 | — | SH BEN INT | 29476L107 |
| IWO | ISHARES TR | 6,076 | $2.394M | 0.1% | $393.96 | $164.24 | — | RUS 2000 GRW ETF | 464287648 |
| WDFC | WD 40 CO | 11,795 | $2.874M | 0.1% | $243.64 | $157.64 | — | COM | 929236107 |
| BA | BOEING CO | 26,274 | $5.688M | 0.1% | $216.47 | $232.66 | — | COM | 097023105 |
| CTAS | CINTAS CORP | 343,950 | $58.5M | 1.3% | $170.08 | $151.00 | — | COM | 172908105 |
| DKNG | DRAFTKINGS INC NEW | 120,400 | $3.041M | 0.1% | $25.26 | $16.57 | — | COM CL A | 26142V105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,300 | $2.305M | 0.1% | $247.89 | $137.37 | — | NY ARCA BIOTECH | 33733E203 |
| IVV | ISHARES TR | 4,758 | $3.563M | 0.1% | $748.89 | $558.59 | — | CORE S&P500 ETF | 464287200 |
| SNA | SNAP ON INC | 10,855 | $4.368M | 0.1% | $402.40 | $122.75 | — | COM | 833034101 |
| ATO | ATMOS ENERGY CORP | 35,424 | $6.102M | 0.1% | $172.27 | $63.88 | — | COM | 049560105 |
| NTAP | NETAPP INC | 7,751 | $1.2M | 0.0% | $154.76 | $89.24 | — | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 36,037 | $9.152M | 0.2% | $253.97 | $110.73 | — | COM | 478160104 |
| SLV | ISHARES SILVER TR | 26,750 | $1.43M | 0.0% | $53.47 | $16.11 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 63,548 | $4.572M | 0.1% | $71.95 | $28.51 | — | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 13,643 | $4.292M | 0.1% | $314.59 | $175.04 | — | COM | 655844108 |
| EWX | SPDR INDEX SHS FDS | 43,934 | $3.265M | 0.1% | $74.31 | $52.26 | — | ST MARKE CAP ETF | 78463X756 |
| PEP | PEPSICO INC | 20,111 | $2.723M | 0.1% | $135.40 | $82.19 | — | COM | 713448108 |
| EXR | EXTRA SPACE STORAGE INC | 26,619 | $3.868M | 0.1% | $145.30 | $102.28 | — | COM | 30225T102 |
| SWK | STANLEY BLACK & DECKER INC | 15,367 | $1.446M | 0.0% | $94.12 | $84.01 | — | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 21,623 | $3.912M | 0.1% | $180.91 | $70.37 | — | COM | 718172109 |
| EWT | ISHARES INC | 9,342 | $1.015M | 0.0% | $108.61 | $34.40 | — | MSCI TAIWAN ETF | 46434G772 |
| SYY | SYSCO CORP | 28,135 | $2.352M | 0.1% | $83.58 | $57.85 | — | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 88,351 | $2.559M | 0.1% | $28.96 | $33.75 | — | US BRD MKT ETF | 808524102 |
| L | LOEWS CORP | 52,695 | $5.966M | 0.1% | $113.21 | $43.90 | — | COM | 540424108 |
| PKG | PACKAGING CORP AMER | 12,952 | $3.086M | 0.1% | $238.28 | $82.35 | — | COM | 695156109 |
| ISRG | INTUITIVE SURGICAL INC | 5,441 | $2.164M | 0.0% | $397.68 | $355.95 | — | COM NEW | 46120E602 |
| IRM | IRON MTN INC DEL | 13,505 | $1.706M | 0.0% | $126.31 | $66.62 | — | COM | 46284V101 |
| IDA | IDACORP INC | 33,905 | $5.13M | 0.1% | $151.30 | $80.30 | — | COM | 451107106 |
| METC | RAMACO RES INC | 142,488 | $1.885M | 0.0% | $13.23 | $25.57 | — | COM CL A | 75134P600 |
| XLK | SELECT SECTOR SPDR TR | 5,400 | $1.029M | 0.0% | $190.53 | $157.05 | — | ST STR TECHN ETF | 81369Y803 |
| HSY | HERSHEY CO | 9,460 | $1.66M | 0.0% | $175.45 | $148.21 | — | COM | 427866108 |
| UPS | UNITED PARCEL SVCS INC | 33,328 | $3.583M | 0.1% | $107.50 | $90.26 | — | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 17,843 | $9.164M | 0.2% | $513.59 | $217.45 | — | CL A | 57636Q104 |
| KO | COCA COLA CO | 55,420 | $4.504M | 0.1% | $81.27 | $45.26 | — | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 13,225 | $2.491M | 0.1% | $188.34 | $59.75 | — | COM NEW | 12541W209 |
| OBK | ORIGIN BANCORP INC | 30,000 | $1.534M | 0.0% | $51.15 | $35.05 | — | COM | 68621T102 |
| REGN | REGENERON PHARMACEUTICALS | 1,924 | $1.2M | 0.0% | $623.54 | $625.92 | — | COM | 75886F107 |
| IVW | ISHARES TR | 11,600 | $1.595M | 0.0% | $137.53 | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 36,955 | $3.564M | 0.1% | $96.43 | $81.95 | — | REAL ESTATE ETF | 922908553 |
| GLNG | GOLAR LNG LTD | 64,416 | $3.21M | 0.1% | $49.84 | $37.32 | — | SHS | G9456A100 |
| IBB | ISHARES TR | 12,840 | $2.442M | 0.1% | $190.19 | $125.14 | — | ISHARES BIOTECH | 464287556 |
| MP | MP MATERIALS CORP | 35,260 | $1.975M | 0.0% | $56.01 | $63.41 | — | COM CL A | 553368101 |
| CASY | CASEYS GEN STORES INC | 3,669 | $2.916M | 0.1% | $794.79 | $190.97 | — | COM | 147528103 |
| MSFT | MICROSOFT CORP | 49,422 | $18.44M | 0.4% | $373.02 | $115.37 | — | COM | 594918104 |
| MMM | 3M CO | 15,213 | $2.463M | 0.1% | $161.91 | $102.57 | — | COM | 88579Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,025 | $1.469M | 0.0% | $183.11 | $143.21 | — | COM | 538034109 |
| ADI | ANALOG DEVICES INC | 3,071 | $1.22M | 0.0% | $397.17 | $100.41 | — | COM | 032654105 |
| SHEL | SHELL PLC | 14,923 | $1.157M | 0.0% | $77.54 | $58.79 | — | SPON ADS | 780259305 |
| SPYG | SPDR SERIES TRUST | 10,789 | $1.284M | 0.0% | $118.99 | $56.41 | — | ST STR P500GRW | 78464A409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,977 | $2.616M | 0.1% | $437.64 | $259.11 | — | COM | 88262P102 |
| XBI | SPDR SERIES TRUST | 7,225 | $1.143M | 0.0% | $158.25 | $87.26 | — | ST STR SP BIOT | 78464A870 |
| SCHX | SCHWAB STRATEGIC TR | 54,871 | $1.615M | 0.0% | $29.43 | $34.29 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 3,115 | $1.327M | 0.0% | $426.12 | $65.51 | — | SHS | G29183103 |
| RVTY | REVVITY INC | 9,000 | $1.001M | 0.0% | $111.26 | $66.65 | — | COM | 714046109 |
| EEM | ISHARES TR | 18,259 | $1.249M | 0.0% | $68.41 | $43.37 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 30,514 | $2.798M | 0.1% | $91.68 | $64.44 | — | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,109 | $1.24M | 0.0% | $242.67 | $117.21 | — | COM | 12503M108 |
| PLD | PROLOGIS INC. | 53,739 | $7.28M | 0.2% | $135.47 | $67.06 | — | COM | 74340W103 |
| BP | BP PLC | 18,441 | $681K | 0.0% | $36.95 | $27.18 | — | SPONSORED ADR | 055622104 |
| DFUS | DIMENSIONAL ETF TRUST | 16,575 | $1.358M | 0.0% | $81.94 | $47.14 | — | US EQUI MARK ETF | 25434V401 |
| EMR | EMERSON ELEC CO | 14,789 | $2.117M | 0.0% | $143.15 | $60.53 | — | COM | 291011104 |
| SLYV | SPDR SERIES TRUST | 12,345 | $1.347M | 0.0% | $109.11 | $66.60 | — | ST STR SP600SM C | 78464A300 |
| DGS | WISDOMTREE TR | 38,284 | $2.477M | 0.1% | $64.71 | $41.58 | — | EMG MKTS SMCAP | 97717W281 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 38,480 | $3.017M | 0.1% | $78.40 | $21.81 | — | COM | 88023U101 |
| VLY | VALLEY NATL BANCORP | 72,171 | $1.057M | 0.0% | $14.65 | $11.37 | — | COM | 919794107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,193 | $1.835M | 0.0% | $223.95 | $101.27 | — | COM | 053015103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 18,000 | $711K | 0.0% | $39.50 | $31.08 | — | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 10,061 | $1.2M | 0.0% | $119.24 | $96.34 | — | COM | 136375102 |
| DOV | DOVER CORP | 10,460 | $2.346M | 0.1% | $224.28 | $93.93 | — | COM | 260003108 |
| WTRG | ESSENTIAL UTILS INC | 84,138 | $3.223M | 0.1% | $38.31 | $45.07 | — | COM | 29670G102 |
| IXN | ISHARES TR | 3,600 | $520K | 0.0% | $144.48 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| BNS | BANK NOVA SCOTIA B C | 8,975 | $779K | 0.0% | $86.84 | $39.31 | — | COM | 064149107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,881 | $395K | 0.0% | $101.88 | $79.67 | — | COM | 57164Y107 |
| VTR | VENTAS INC | 20,000 | $1.776M | 0.0% | $88.80 | $49.52 | — | COM | 92276F100 |
| VXF | VANGUARD INDEX FDS | 3,365 | $828K | 0.0% | $246.21 | $99.38 | — | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 11,775 | $3.011M | 0.1% | $255.67 | $111.97 | — | COM | 56585A102 |
| IAU | ISHARES GOLD TR | 10,600 | $800K | 0.0% | $75.51 | $35.17 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 10,322 | $3.738M | 0.1% | $362.12 | $147.76 | — | COM | 031162100 |
| SPTM | SPDR SERIES TRUST | 10,546 | $957K | 0.0% | $90.79 | $44.14 | — | ST STR PR SP1500 | 78464A805 |
| BIIB | BIOGEN INC | 3,987 | $861K | 0.0% | $216.06 | $319.20 | — | COM | 09062X103 |
| CNX | CNX RES CORP | 28,000 | $950K | 0.0% | $33.93 | $30.12 | — | COM | 12653C108 |
| AMT | AMERICAN TOWER CORP | 17,140 | $2.804M | 0.1% | $163.57 | $149.13 | — | COM | 03027X100 |
| NUE | NUCOR CORP | 2,300 | $512K | 0.0% | $222.75 | $94.14 | — | COM | 670346105 |
| OUNZ | VANECK MERK GOLD ETF | 19,100 | $737K | 0.0% | $38.59 | $41.48 | — | GOLD SHS | 921078101 |
| EIRL | ISHARES TR | 12,900 | $1.011M | 0.0% | $78.35 | $38.23 | — | MSCI IRELAND ETF | 46429B507 |
| PAYX | PAYCHEX INC | 18,758 | $1.844M | 0.0% | $98.33 | $49.13 | — | COM | 704326107 |
| CCOI | COGENT COMM HOLDINGS INC | 23,000 | $319K | 0.0% | $13.88 | $27.83 | — | COM NEW | 19239V302 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,485 | $448K | 0.0% | $47.27 | $48.01 | — | COM | 74112D101 |
| EPR | EPR PPTYS | 14,050 | $815K | 0.0% | $58.01 | $63.78 | — | COM SH BEN INT | 26884U109 |
| MDYG | SPDR SERIES TRUST | 7,000 | $785K | 0.0% | $112.09 | $95.96 | — | ST STR SP400GRW | 78464A821 |
| SRE | SEMPRA | 25,166 | $2.333M | 0.1% | $92.71 | $58.05 | — | COM | 816851109 |
| WULF | TERAWULF INC | 10,725 | $265K | 0.0% | $24.70 | $3.75 | — | COM | 88080T104 |
| KKR | KKR & CO INC | 90,331 | $8.291M | 0.2% | $91.78 | $32.40 | — | COM | 48251W104 |
| EL | LAUDER ESTEE COS INC | 14,855 | $1.173M | 0.0% | $78.95 | $133.40 | — | CL A | 518439104 |
| SLYG | SPDR SERIES TRUST | 4,681 | $558K | 0.0% | $119.13 | $60.15 | — | ST STR SP600GRWO | 78464A201 |
| DAL | DELTA AIR LINES INC | 3,874 | $363K | 0.0% | $93.66 | $56.83 | — | COM NEW | 247361702 |
| ET | ENERGY TRANSFER L P | 1,318,903 | $25.22M | 0.5% | $19.12 | $17.90 | — | COM UT LTD PTN | 29273V100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 49,350 | $1.714M | 0.0% | $34.73 | $29.97 | — | PARTNERSHIP UNIT | G16258108 |
| SCHV | SCHWAB STRATEGIC TR | 23,579 | $821K | 0.0% | $34.81 | $35.21 | — | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 9,315 | $3.3M | 0.1% | $354.24 | $127.58 | — | COM | 369550108 |
| IWD | ISHARES TR | 3,540 | $858K | 0.0% | $242.43 | $190.44 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 15,070 | $1.565M | 0.0% | $103.88 | $70.84 | — | MSCI EAFE ETF | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,774 | $344K | 0.0% | $91.20 | $53.89 | — | COM | 595017104 |
| LEGH | LEGACY HOUSING CORP | 16,800 | $441K | 0.0% | $26.27 | $21.39 | — | COM | 52472M101 |
| NOW | SERVICENOW INC | 17,030 | $1.691M | 0.0% | $99.28 | $133.90 | — | COM | 81762P102 |
| STAG | STAG INDUSTRIAL INC | 48,000 | $1.827M | 0.0% | $38.06 | $24.77 | — | COM | 85254J102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 672,189 | $14.96M | 0.3% | $22.26 | $21.22 | — | UNIT LTD PARTN | 726503105 |
| MDYV | SPDR SERIES TRUST | 9,100 | $863K | 0.0% | $94.85 | $76.57 | — | ST STR SP400VAL | 78464A839 |
| FELE | FRANKLIN ELEC INC | 5,753 | $617K | 0.0% | $107.19 | $91.09 | — | COM | 353514102 |
| WTM | WHITE MTNS INS GROUP LTD | 687 | $1.424M | 0.0% | $2073.39 | $1786.10 | — | COM | G9618E107 |
| TREX | TREX INC | 6,161 | $308K | 0.0% | $50.04 | $59.34 | — | COM | 89531P105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,671 | $540K | 0.0% | $115.68 | $66.08 | — | FTSE PACIFIC ETF | 922042866 |
| HAS | HASBRO INC | 7,516 | $621K | 0.0% | $82.59 | $54.22 | — | COM | 418056107 |
| ORCL | ORACLE CORP | 71,502 | $10.48M | 0.2% | $146.55 | $52.52 | — | COM | 68389X105 |
| WAT | WATERS CORP | 971 | $364K | 0.0% | $375.04 | $367.10 | — | COM | 941848103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,890 | $611K | 0.0% | $30.73 | $27.80 | — | COM | 12326C105 |
| RDDT | REDDIT INC | 1,850 | $321K | 0.0% | $173.58 | $113.37 | — | CL A | 75734B100 |
| MET | METLIFE INC | 5,035 | $426K | 0.0% | $84.61 | $36.41 | — | COM | 59156R108 |
| AROC | ARCHROCK INC | 11,500 | $468K | 0.0% | $40.71 | $23.67 | — | COM | 03957W106 |
| MCO | MOODYS CORP | 3,944 | $1.786M | 0.0% | $452.92 | $282.31 | — | COM | 615369105 |
| IWP | ISHARES TR | 3,561 | $521K | 0.0% | $146.41 | $128.46 | — | RUS MD CP GR ETF | 464287481 |
| FCX | FREEPORT MCMORAN INC | 15,160 | $953K | 0.0% | $62.89 | $34.98 | — | CL B | 35671D857 |
| FDX | FEDEX CORP | 1,431 | $448K | 0.0% | $313.13 | $240.78 | — | COM | 31428X106 |
| SM | SM ENERGY COMPANY | 11,169 | $292K | 0.0% | $26.10 | $30.29 | — | COM | 78454L100 |
| TFC | TRUIST FINL CORP | 14,400 | $717K | 0.0% | $49.82 | $40.55 | — | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 665 | $650K | 0.0% | $978.12 | $275.48 | — | COM | 701094104 |
| ONLN | PROSHARES TR | 46,275 | $2.518M | 0.1% | $54.41 | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| FXI | ISHARES TR | 12,475 | $394K | 0.0% | $31.59 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| LAMR | LAMAR ADVERTISING CO | 1,807 | $282K | 0.0% | $155.98 | $122.42 | — | CL A | 512816109 |
| EWJ | ISHARES INC | 5,999 | $560K | 0.0% | $93.27 | $53.13 | — | MSCI JAPAN ETF | 46434G822 |
| WPC | WP CAREY INC | 13,816 | $988K | 0.0% | $71.50 | $70.08 | — | COM | 92936U109 |
| FHI | FEDERATED HERMES INC | 32,829 | $1.813M | 0.0% | $55.22 | $29.58 | — | CL B | 314211103 |
| ITOT | ISHARES TR | 2,141 | $352K | 0.0% | $164.27 | $97.85 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 4,785 | $625K | 0.0% | $130.61 | $102.58 | — | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,952 | $415K | 0.0% | $83.74 | $58.64 | — | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 13,200 | $411K | 0.0% | $31.10 | $32.98 | — | FUNDAMENTAL US L | 808524771 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,677 | $280K | 0.0% | $23.98 | $16.22 | — | UT LTD PART | 01877R108 |
| BDX | BECTON DICKINSON & CO | 7,190 | $1.088M | 0.0% | $151.33 | $154.67 | — | COM | 075887109 |
| EWG | ISHARES INC | 24,685 | $1.021M | 0.0% | $41.37 | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| EPU | ISHARES TR | 13,990 | $1.168M | 0.0% | $83.50 | $33.50 | — | MSCI PERU GL ETF | 464289842 |
| TRV | TRAVELERS COMPANIES INC | 956 | $316K | 0.0% | $330.12 | $281.43 | — | COM | 89417E109 |
| VRSN | VERISIGN INC | 10,522 | $2.647M | 0.1% | $251.56 | $113.67 | — | COM | 92343E102 |
| FNDF | SCHWAB STRATEGIC TR | 8,461 | $446K | 0.0% | $52.76 | $29.82 | — | FUNDAMENTAL INTL | 808524755 |
| ICF | ISHARES TR | 5,600 | $379K | 0.0% | $67.63 | $79.55 | — | SELECT US REIT | 464287564 |
| CRH | CRH PLC | 16,991 | $1.818M | 0.0% | $107.00 | $58.12 | — | ORD | G25508105 |
| IGV | ISHARES TR | 2,925 | $265K | 0.0% | $90.60 | $149.34 | — | EXPANDED TECH | 464287515 |
| DVY | ISHARES TR | 5,795 | $906K | 0.0% | $156.30 | $86.73 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 2,135 | $270K | 0.0% | $126.34 | $102.43 | — | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 2,764 | $437K | 0.0% | $158.03 | $99.11 | — | HIGH DIV YLD | 921946406 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $251K | 0.0% | $114.07 | $95.73 | — | MIDCP 400 VAL | 921932844 |
| VEEV | VEEVA SYS INC | 14,512 | $2.575M | 0.1% | $177.47 | $140.85 | — | CL A COM | 922475108 |
| GBDC | GOLUB CAP BDC INC | 138,654 | $1.786M | 0.0% | $12.88 | $9.27 | — | COM | 38173M102 |
| RJF | RAYMOND JAMES FINL INC | 3,445 | $524K | 0.0% | $152.03 | $60.17 | — | COM | 754730109 |
| XLV | SELECT SECTOR SPDR TR | 2,035 | $323K | 0.0% | $158.66 | $139.37 | — | ST STR CARE ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,050 | $464K | 0.0% | $57.62 | $39.73 | — | COM | 110122108 |
| WBD | WARNER BROS DISCOVERY INC | 30,039 | $801K | 0.0% | $26.66 | $18.55 | — | COM SER A | 934423104 |
| JOBY | JOBY AVIATION INC | 35,800 | $319K | 0.0% | $8.92 | $5.49 | — | COMMON STOCK | G65163100 |
| O | REALTY INCOME CORP | 28,004 | $1.735M | 0.0% | $61.96 | $40.60 | — | COM | 756109104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,150 | $1.146M | 0.0% | $45.58 | $51.48 | — | NASDAQ INTERNT | 46137V530 |
| EIS | ISHARES INC | 4,470 | $540K | 0.0% | $120.71 | $48.53 | — | MSCI ISRAEL ETF | 464286632 |
| CBRE | CBRE GROUP INC | 26,000 | $3.502M | 0.1% | $134.69 | $40.02 | — | CL A | 12504L109 |
| XLY | SELECT SECTOR SPDR TR | 2,322 | $272K | 0.0% | $117.28 | $149.11 | — | ST STR DISCR ETF | 81369Y407 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $398K | 0.0% | $44.26 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| MLM | MARTIN MARIETTA MATLS INC | 1,489 | $859K | 0.0% | $576.70 | $443.32 | — | COM | 573284106 |
| CRMD | CORMEDIX INC | 16,000 | $126K | 0.0% | $7.85 | $7.03 | — | COM | 21900C308 |
| EVRG | EVERGY INC | 3,743 | $324K | 0.0% | $86.43 | $55.06 | — | COM | 30034W106 |
| MOAT | VANECK ETF TRUST | 2,250 | $234K | 0.0% | $103.96 | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BCH | BANCO DE CHILE | 6,000 | $239K | 0.0% | $39.76 | $38.00 | — | SPONSORED ADS | 059520106 |
| PBA | PEMBINA PIPELINE CORP | 10,247 | $474K | 0.0% | $46.25 | $20.40 | — | COM | 706327103 |
| REMX | VANECK ETF TRUST | 30,300 | $2.682M | 0.1% | $88.50 | $74.06 | — | RARE EAR STR ETF | 92189H805 |
| CTVA | CORTEVA INC | 15,404 | $1.305M | 0.0% | $84.69 | $25.02 | — | COM | 22052L104 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,800 | $243K | 0.0% | $27.59 | $26.85 | — | COM | 19248A109 |
| IEUR | ISHARES TR | 3,000 | $226K | 0.0% | $75.17 | $68.12 | — | CORE MSCI EURO | 46434V738 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $288K | 0.0% | $206.01 | $135.10 | — | COM | 237194105 |
| ALLE | ALLEGION PLC | 2,821 | $396K | 0.0% | $140.49 | $77.89 | — | ORD SHS | G0176J109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 34,635 | $1.264M | 0.0% | $36.49 | $31.46 | — | LP INT UNIT | G16252101 |
| IR | INGERSOLL RAND INC | 6,698 | $549K | 0.0% | $81.99 | $33.31 | — | COM | 45687V106 |
| ACHR | ARCHER AVIATION INC | 27,750 | $131K | 0.0% | $4.73 | $4.31 | — | COM CL A | 03945R102 |
| PCG | PG&E CORP | 16,000 | $269K | 0.0% | $16.82 | $16.16 | — | COM | 69331C108 |
| GTLS | CHART INDS INC | 5,400 | $1.128M | 0.0% | $208.94 | $184.15 | — | COM | 16115Q308 |
| XLU | SELECT SECTOR SPDR TR | 20,150 | $914K | 0.0% | $45.34 | $45.30 | — | ST STR UTIL ETF | 81369Y886 |
| EWC | ISHARES INC | 3,850 | $222K | 0.0% | $57.64 | $53.93 | — | MSCI CDA ETF | 464286509 |
| ETR | ENTERGY CORP NEW | 3,824 | $439K | 0.0% | $114.86 | $69.21 | — | COM | 29364G103 |
| GM | GENERAL MTRS CO | 3,225 | $249K | 0.0% | $77.08 | $70.40 | — | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 30,058 | $5.398M | 0.1% | $179.58 | $97.91 | — | COM | 253868103 |
| ENB | ENBRIDGE INC | 113,286 | $6.141M | 0.1% | $54.21 | $21.96 | — | COM | 29250N105 |
| WY | WEYERHAEUSER CO | 18,580 | $445K | 0.0% | $23.94 | $24.45 | — | COM NEW | 962166104 |
| WFC | WELLS FARGO & CO | 2,585 | $214K | 0.0% | $82.64 | $71.15 | — | COM | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $213K | 0.0% | $125.68 | $132.04 | — | COM | 70432V102 |
| OMC | OMNICOM GROUP INC | 2,780 | $202K | 0.0% | $72.83 | $74.34 | — | COM | 681919106 |
| DG | DOLLAR GEN CORP | 1,897 | $218K | 0.0% | $115.11 | $111.51 | — | COM | 256677105 |
| VOX | VANGUARD WORLD FD | 1,200 | $221K | 0.0% | $183.95 | $171.03 | — | COMM SRVC ETF | 92204A884 |
| CNP | CENTERPOINT ENERGY INC | 5,600 | $247K | 0.0% | $44.04 | $32.83 | — | COM | 15189T107 |
| RIO | RIO TINTO PLC | 2,410 | $229K | 0.0% | $94.93 | $93.29 | — | SPONSORED ADR | 767204100 |
| ADC | AGREE RLTY CORP | 8,995 | $681K | 0.0% | $75.74 | $49.90 | — | COM | 008492100 |
| MDLZ | MONDELEZ INTL INC | 12,942 | $749K | 0.0% | $57.84 | $35.90 | — | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 1,933 | $396K | 0.0% | $205.04 | $132.70 | — | COM | 285512109 |
| MINT | PIMCO ETF TR | 7,475 | $754K | 0.0% | $100.81 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 1,900 | $208K | 0.0% | $109.43 | $107.49 | — | TIPS BD ETF | 464287176 |
| NWSA | NEWS CORP NEW | 17,205 | $427K | 0.0% | $24.83 | $11.96 | — | CL A | 65249B109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 145,000 | $670K | 0.0% | $4.62 | $4.70 | — | COM | 58463J304 |
| AM | ANTERO MIDSTREAM CORP | 21,000 | $478K | 0.0% | $22.75 | $7.65 | — | COM | 03676B102 |
| BND | VANGUARD BD INDEX FDS | 4,150 | $305K | 0.0% | $73.41 | $74.37 | — | TOTAL BND MRKT | 921937835 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,750 | $236K | 0.0% | $10.84 | $11.32 | — | PFD ETF | 46138E511 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 6,500 | $238K | 0.0% | $36.62 | $33.18 | — | FTSE MEXICO | 35473P736 |
| EWW | ISHARES INC | 6,275 | $472K | 0.0% | $75.27 | $36.51 | — | MSCI MEXICO ETF | 464286822 |
| PAGP | PLAINS GP HLDGS L P | 18,125 | $440K | 0.0% | $24.27 | $11.54 | — | LTD PARTNR INT A | 72651A207 |
| LQD | ISHARES TR | 1,949 | $213K | 0.0% | $109.07 | $118.24 | — | IBOXX INV CP ETF | 464287242 |
| SGOV | ISHARES TR | 5,875 | $591K | 0.0% | $100.67 | $100.13 | — | 0-3 MTH TREASURY | 46436E718 |