Fort Sheridan Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESLT	ELBIT SYS LTD	850	$491	0.1%	$500.63	0.0%	ORD	M3760D101
Q	QNITY ELECTRONICS INC	4,284	$350	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
UL	UNILEVER PLC	3,870	$253	0.0%	$65.40	—	SPON ADR NEW	904767803
XLV	SELECT SECTOR SPDR TR	1,405	$218	0.0%	$154.82	—	STATE STREET HEA	81369Y209
REGN	REGENERON PHARMACEUTICALS	280	$216	0.0%	$678.68	0.0%	COM	75886F107
WDAY	WORKDAY INC	1,005	$216	0.0%	$227.21	0.0%	CL A	98138H101
AIG	AMERICAN INTL GROUP INC	2,500	$214	0.0%	$79.68	0.0%	COM NEW	026874784
AZN	ASTRAZENECA PLC	2,281	$210	0.0%	$91.93	—	SPONSORED ADR	046353108
GERN	GERON CORP	10,000	$13	0.0%	$1.25	0.0%	COM	374163103

Increased Positions (64)

AAPL APPLE INC 9.1%

Value ($000) $71,545 (+8.0%) Shares 263,167 (+1.2%) Est. Cost $127.63 Unrealized +110.3%

MRK MERCK &CO INC 1.3%

Value ($000) $10,193 (+30.0%) Shares 96,838 (+3.6%) Est. Cost $79.01 Unrealized +18.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $7,625 (+30.4%) Shares 24,362 (+1.2%) Est. Cost $144.92 Unrealized +97.1%

AMZN AMAZON COM INC 3.0%

Value ($000) $23,571 (+6.2%) Shares 102,120 (+1.1%) Est. Cost $140.16 Unrealized +63.2%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $7,874 (+15.7%) Shares 21,284 (+3.9%) Est. Cost $155.27 Unrealized +129.9%

META META PLATFORMS INC 1.3%

Value ($000) $10,401 (-8.1%) Shares 15,757 (+2.3%) Est. Cost $266.59 Unrealized +150.3%

VST VISTRA CORP 0.3%

Value ($000) $2,052 (-16.8%) Shares 12,717 (+1.0%) Est. Cost $41.53 Unrealized +338.1%

CSCO CISCO SYS INC 0.4%

Value ($000) $3,356 (+13.8%) Shares 43,563 (+1.1%) Est. Cost $43.88 Unrealized +68.2%

AMGN AMGEN INC 0.3%

Value ($000) $2,345 (+20.5%) Shares 7,164 (+3.9%) Est. Cost $243.13 Unrealized +30.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $5,018 (-7.1%) Shares 27,240 (+2.7%) Est. Cost $155.52 Unrealized +29.7%

HD HOME DEPOT INC 0.3%

Value ($000) $2,094 (-12.6%) Shares 6,085 (+3.0%) Est. Cost $233.57 Unrealized +56.1%

TSLA TESLA INC 0.2%

Value ($000) $1,230 (+29.8%) Shares 2,736 (+28.4%) Est. Cost $291.61 Unrealized +52.0%

NVS NOVARTIS AG 0.2%

Value ($000) $1,366 (+26.1%) Shares 9,905 (+17.3%) Est. Cost $100.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $656 (+73.3%) Shares 12,164 (+44.9%) Est. Cost $50.37 Unrealized -5.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $775 (+53.6%) Shares 1,956 (+37.7%) Est. Cost $261.74 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1,219 (+26.3%) Shares 8,494 (+23.6%) Est. Cost $142.38 Unrealized +2.5%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $3,084 (+8.0%) Shares 6,377 (+11.5%) Est. Cost $392.51 Unrealized +21.3%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $2,321 (+10.9%) Shares 6,924 (+8.5%) Est. Cost $266.98 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $469 (+86.0%) Shares 4,691 (+86.5%) Est. Cost $100.29 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $1,390 (+16.7%) Shares 11,914 (+1.5%) Est. Cost $50.19 Unrealized +106.5%

AVGO BROADCOM INC 0.4%

Value ($000) $2,877 (+7.3%) Shares 8,312 (+2.3%) Est. Cost $165.18 Unrealized +116.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,671 (+7.9%) Shares 22,196 (+1.1%) Est. Cost $91.94 Unrealized +25.6%

ADBE ADOBE INC 0.1%

Value ($000) $642 (+42.2%) Shares 1,834 (+43.3%) Est. Cost $462.81 Unrealized -26.5%

NFLX NETFLIX INC 0.1%

Value ($000) $847 (-18.3%) Shares 9,035 (+944.5%) Est. Cost $104.29 Unrealized +3.4%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $764 (+30.1%) Shares 15,157 (+29.9%) Est. Cost $50.28 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,470 (+13.3%) Shares 13,197 (+4.8%) Est. Cost $54.72 Unrealized +95.9%

MGC VANGUARD WORLD FD 0.3%

Value ($000) $2,142 (+7.2%) Shares 8,527 (+4.2%) Est. Cost $213.51 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $1,962 (+7.9%) Shares 3,002 (+1.5%) Est. Cost $201.44 Unrealized +202.3%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $637 (+29.1%) Shares 5,224 (+6.1%) Est. Cost $101.45 Unrealized —

BA BOEING CO 0.9%

Value ($000) $7,300 (+2.0%) Shares 33,621 (+1.4%) Est. Cost $270.61 Unrealized -24.0%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $1,376 (+10.3%) Shares 9,503 (+1.5%) Est. Cost $114.31 Unrealized +16.0%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,228 (+5.9%) Shares 18,302 (+4.8%) Est. Cost $103.41 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $371 (+49.7%) Shares 5,324 (+2.8%) Est. Cost $45.68 Unrealized +25.5%

HON HONEYWELL INTL INC 0.3%

Value ($000) $2,335 (-4.9%) Shares 11,969 (+2.6%) Est. Cost $172.76 Unrealized +12.9%

ETN EATON CORP PLC 0.1%

Value ($000) $673 (-13.3%) Shares 2,113 (+1.9%) Est. Cost $315.86 Unrealized +12.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $1,207 (-7.7%) Shares 4,203 (+200.0%) Est. Cost $259.59 Unrealized +17.5%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $2,797 (+3.5%) Shares 5,733 (+1.7%) Est. Cost $316.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $754 (+13.5%) Shares 2,482 (+4.3%) Est. Cost $161.38 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $1,449 (+5.9%) Shares 3,511 (+3.3%) Est. Cost $354.15 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $285 (+36.7%) Shares 7,790 (+31.9%) Est. Cost $35.59 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $3,156 (+2.2%) Shares 126,764 (+4.6%) Est. Cost $27.75 Unrealized -9.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $349 (+18.5%) Shares 2,060 (+17.8%) Est. Cost $141.51 Unrealized +18.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $384 (+15.8%) Shares 1,584 (+1.6%) Est. Cost $185.63 Unrealized +19.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $423 (+13.6%) Shares 79 (+14.5%) Est. Cost $4022.83 Unrealized +27.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,145 (+4.0%) Shares 5,997 (+1.5%) Est. Cost $140.33 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $2,245 (-1.9%) Shares 81,682 (+1.1%) Est. Cost $14.58 Unrealized +84.5%

IWM ISHARES TR 0.1%

Value ($000) $1,028 (+4.1%) Shares 4,177 (+2.3%) Est. Cost $222.93 Unrealized —

— COHEN &STEERS INFRASTRUCTUR 0.0%

Value ($000) $282 (+16.7%) Shares 11,707 (+20.0%) Est. Cost $25.71 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $642 (+5.7%) Shares 1,444 (+3.6%) Est. Cost $409.00 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $714 (+4.6%) Shares 33,990 (+4.2%) Est. Cost $21.10 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $456 (+6.0%) Shares 3,230 (+3.4%) Est. Cost $129.01 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $402 (+6.8%) Shares 8,551 (+6.6%) Est. Cost $49.15 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $282 (+7.8%) Shares 5,144 (+5.5%) Est. Cost $45.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,230 (+0.6%) Shares 60,087 (+1.4%) Est. Cost $45.36 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $485 (+3.8%) Shares 1,025 (+2.7%) Est. Cost $324.91 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $569 (-2.3%) Shares 13,336 (+99.7%) Est. Cost $52.92 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $285 (+4.3%) Shares 896 (+13.1%) Est. Cost $281.16 Unrealized +25.7%

MMM 3M CO 0.0%

Value ($000) $225 (+5.0%) Shares 1,408 (+1.8%) Est. Cost $95.49 Unrealized +70.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $566 (+1.8%) Shares 6,718 (+2.3%) Est. Cost $87.09 Unrealized -3.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $458 (+2.1%) Shares 10,233 (+104.0%) Est. Cost $52.13 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $204 (-4.0%) Shares 3,397 (+5.2%) Est. Cost $65.56 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $358 (-1.5%) Shares 15,427 (+7.3%) Est. Cost $26.88 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $229 (-0.7%) Shares 6,028 (+28.3%) Est. Cost $59.55 Unrealized -25.6%

EQT EQT CORP 0.2%

Value ($000) $1,367 (-0.1%) Shares 25,511 (+1.5%) Est. Cost $45.38 Unrealized +23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	263,167 (+1.2%)	$71,545 (+8.0%)	9.1%	$127.63	+110.3%	COM	037833100
MRK	MERCK &CO INC	96,838 (+3.6%)	$10,193 (+30.0%)	1.3%	$79.01	+18.0%	COM	58933Y105
GOOGL	ALPHABET INC	24,362 (+1.2%)	$7,625 (+30.4%)	1.0%	$144.92	+97.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	102,120 (+1.1%)	$23,571 (+6.2%)	3.0%	$140.16	+63.2%	COM	023135106
AXP	AMERICAN EXPRESS CO	21,284 (+3.9%)	$7,874 (+15.7%)	1.0%	$155.27	+129.9%	COM	025816109
META	META PLATFORMS INC	15,757 (+2.3%)	$10,401 (-8.1%)	1.3%	$266.59	+150.3%	CL A	30303M102
VST	VISTRA CORP	12,717 (+1.0%)	$2,052 (-16.8%)	0.3%	$41.53	+338.1%	COM	92840M102
CSCO	CISCO SYS INC	43,563 (+1.1%)	$3,356 (+13.8%)	0.4%	$43.88	+68.2%	COM	17275R102
AMGN	AMGEN INC	7,164 (+3.9%)	$2,345 (+20.5%)	0.3%	$243.13	+30.0%	COM	031162100
PANW	PALO ALTO NETWORKS INC	27,240 (+2.7%)	$5,018 (-7.1%)	0.6%	$155.52	+29.7%	COM	697435105
HD	HOME DEPOT INC	6,085 (+3.0%)	$2,094 (-12.6%)	0.3%	$233.57	+56.1%	COM	437076102
TSLA	TESLA INC	2,736 (+28.4%)	$1,230 (+29.8%)	0.2%	$291.61	+52.0%	COM	88160R101
NVS	NOVARTIS AG	9,905 (+17.3%)	$1,366 (+26.1%)	0.2%	$100.36	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	12,164 (+44.9%)	$656 (+73.3%)	0.1%	$50.37	-5.6%	COM	110122108
GLD	SPDR GOLD TR	1,956 (+37.7%)	$775 (+53.6%)	0.1%	$261.74	—	GOLD SHS	78463V107
PEP	PEPSICO INC	8,494 (+23.6%)	$1,219 (+26.3%)	0.2%	$142.38	+2.5%	COM	713448108
LMT	LOCKHEED MARTIN CORP	6,377 (+11.5%)	$3,084 (+8.0%)	0.4%	$392.51	+21.3%	COM	539830109
VTI	VANGUARD INDEX FDS	6,924 (+8.5%)	$2,321 (+10.9%)	0.3%	$266.98	—	TOTAL STK MKT	922908769
GBIL	GOLDMAN SACHS ETF TR	4,691 (+86.5%)	$469 (+86.0%)	0.1%	$100.29	—	ACCES TREASURY	381430529
C	CITIGROUP INC	11,914 (+1.5%)	$1,390 (+16.7%)	0.2%	$50.19	+106.5%	COM NEW	172967424
AVGO	BROADCOM INC	8,312 (+2.3%)	$2,877 (+7.3%)	0.4%	$165.18	+116.1%	COM	11135F101
XOM	EXXON MOBIL CORP	22,196 (+1.1%)	$2,671 (+7.9%)	0.3%	$91.94	+25.6%	COM	30231G102
ADBE	ADOBE INC	1,834 (+43.3%)	$642 (+42.2%)	0.1%	$462.81	-26.5%	COM	00724F101
NFLX	NETFLIX INC	9,035 (+944.5%)	$847 (-18.3%)	0.1%	$104.29	+3.4%	COM	64110L106
MTBA	SIMPLIFY EXCHANGE TRADED FUN	15,157 (+29.9%)	$764 (+30.1%)	0.1%	$50.28	—	MBS ETF	82889N525
WMT	WALMART INC	13,197 (+4.8%)	$1,470 (+13.3%)	0.2%	$54.72	+95.9%	COM	931142103
MGC	VANGUARD WORLD FD	8,527 (+4.2%)	$2,142 (+7.2%)	0.3%	$213.51	—	MEGA CAP INDEX	921910873
GEV	GE VERNOVA INC	3,002 (+1.5%)	$1,962 (+7.9%)	0.2%	$201.44	+202.3%	COM	36828A101
XBI	SPDR SERIES TRUST	5,224 (+6.1%)	$637 (+29.1%)	0.1%	$101.45	—	STATE STREET SPD	78464A870
BA	BOEING CO	33,621 (+1.4%)	$7,300 (+2.0%)	0.9%	$270.61	-24.0%	COM	097023105
APO	APOLLO GLOBAL MGMT INC	9,503 (+1.5%)	$1,376 (+10.3%)	0.2%	$114.31	+16.0%	COM	03769M106
VONG	VANGUARD SCOTTSDALE FDS	18,302 (+4.8%)	$2,228 (+5.9%)	0.3%	$103.41	—	VNG RUS1000GRW	92206C680
RKLB	ROCKET LAB CORP	5,324 (+2.8%)	$371 (+49.7%)	0.0%	$45.68	+25.5%	COM	773121108
HON	HONEYWELL INTL INC	11,969 (+2.6%)	$2,335 (-4.9%)	0.3%	$172.76	+12.9%	COM	438516106
ETN	EATON CORP PLC	2,113 (+1.9%)	$673 (-13.3%)	0.1%	$315.86	+12.2%	SHS	G29183103
TPL	TEXAS PACIFIC LAND CORPORATI	4,203 (+200.0%)	$1,207 (-7.7%)	0.2%	$259.59	+17.5%	COM	88262P102
VUG	VANGUARD INDEX FDS	5,733 (+1.7%)	$2,797 (+3.5%)	0.4%	$316.28	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,482 (+4.3%)	$754 (+13.5%)	0.1%	$161.38	—	SPONSORED ADS	874039100
MGK	VANGUARD WORLD FD	3,511 (+3.3%)	$1,449 (+5.9%)	0.2%	$354.15	—	MEGA GRWTH IND	921910816
FENI	FIDELITY COVINGTON TRUST	7,790 (+31.9%)	$285 (+36.7%)	0.0%	$35.59	—	ENHANCED INTL	31609A404
PFE	PFIZER INC	126,764 (+4.6%)	$3,156 (+2.2%)	0.4%	$27.75	-9.8%	COM	717081103
AEM	AGNICO EAGLE MINES LTD	2,060 (+17.8%)	$349 (+18.5%)	0.0%	$141.51	+18.6%	COM	008474108
COF	CAPITAL ONE FINL CORP	1,584 (+1.6%)	$384 (+15.8%)	0.0%	$185.63	+19.7%	COM	14040H105
BKNG	BOOKING HOLDINGS INC	79 (+14.5%)	$423 (+13.6%)	0.1%	$4022.83	+27.7%	COM	09857L108
VTV	VANGUARD INDEX FDS	5,997 (+1.5%)	$1,145 (+4.0%)	0.1%	$140.33	—	VALUE ETF	922908744
KMI	KINDER MORGAN INC DEL	81,682 (+1.1%)	$2,245 (-1.9%)	0.3%	$14.58	+84.5%	COM	49456B101
IWM	ISHARES TR	4,177 (+2.3%)	$1,028 (+4.1%)	0.1%	$222.93	—	RUSSELL 2000 ETF	464287655
—	COHEN &STEERS INFRASTRUCTUR	11,707 (+20.0%)	$282 (+16.7%)	0.0%	$25.71	—	COM	19248A109
VOOG	VANGUARD ADMIRAL FDS INC	1,444 (+3.6%)	$642 (+5.7%)	0.1%	$409.00	—	500 GRTH IDX F	921932505
BKLN	INVESCO EXCH TRADED FD TR II	33,990 (+4.2%)	$714 (+4.6%)	0.1%	$21.10	—	SR LN ETF	46138G508
MGV	VANGUARD WORLD FD	3,230 (+3.4%)	$456 (+6.0%)	0.1%	$129.01	—	MEGA CAP VAL ETF	921910840
AMLP	ALPS ETF TR	8,551 (+6.6%)	$402 (+6.8%)	0.1%	$49.15	—	ALERIAN MLP	00162Q452
FBCG	FIDELITY COVINGTON TRUST	5,144 (+5.5%)	$282 (+7.8%)	0.0%	$45.82	—	BLUE CHIP GRWTH	316092352
VWO	VANGUARD INTL EQUITY INDEX F	60,087 (+1.4%)	$3,230 (+0.6%)	0.4%	$45.36	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	1,025 (+2.7%)	$485 (+3.8%)	0.1%	$324.91	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	13,336 (+99.7%)	$569 (-2.3%)	0.1%	$52.92	—	STATE STREET UTI	81369Y886
IDCC	INTERDIGITAL INC	896 (+13.1%)	$285 (+4.3%)	0.0%	$281.16	+25.7%	COM	45867G101
MMM	3M CO	1,408 (+1.8%)	$225 (+5.0%)	0.0%	$95.49	+70.9%	COM	88579Y101
SBUX	STARBUCKS CORP	6,718 (+2.3%)	$566 (+1.8%)	0.1%	$87.09	-3.5%	COM	855244109
XLE	SELECT SECTOR SPDR TR	10,233 (+104.0%)	$458 (+2.1%)	0.1%	$52.13	—	STATE STREET ENE	81369Y506
MCHI	ISHARES TR	3,397 (+5.2%)	$204 (-4.0%)	0.0%	$65.56	—	MSCI CHINA ETF	46429B671
ARLP	ALLIANCE RESOURCE PARTNERS L	15,427 (+7.3%)	$358 (-1.5%)	0.0%	$26.88	—	UT LTD PART	01877R108
TTD	THE TRADE DESK INC	6,028 (+28.3%)	$229 (-0.7%)	0.0%	$59.55	-25.6%	COM CL A	88339J105
EQT	EQT CORP	25,511 (+1.5%)	$1,367 (-0.1%)	0.2%	$45.38	+23.7%	COM	26884L109

Exited Positions (9)

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $433 Shares 4,416 Est. Cost $70.87 Unrealized +27.1%

WIX WIX COM LTD 0.0%

Value ($000) $378 Shares 2,127 Est. Cost $150.49 Unrealized -19.7%

SMH VANECK ETF TRUST 0.0%

Value ($000) $283 Shares 868 Est. Cost $326.36 Unrealized —

COWG PACER FDS TR 0.0%

Value ($000) $271 Shares 7,475 Est. Cost $33.49 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $258 Shares 4,355 Est. Cost $51.93 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $223 Shares 1,141 Est. Cost $164.44 Unrealized +1.7%

USCI UNITED STS COMMODITY INDEX F 0.0%

Value ($000) $210 Shares 2,700 Est. Cost $77.90 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $204 Shares 685 Est. Cost $281.43 Unrealized -5.7%

AON AON PLC 0.0%

Value ($000) $202 Shares 566 Est. Cost $361.49 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	4,416	$433	0.1%	$70.87	+27.1%	—	90353T100
WIX	WIX COM LTD	2,127	$378	0.0%	$150.49	-19.7%	—	M98068105
SMH	VANECK ETF TRUST	868	$283	0.0%	$326.36	—	—	92189F676
COWG	PACER FDS TR	7,475	$271	0.0%	$33.49	—	—	69374H360
—	UNILEVER PLC	4,355	$258	0.0%	$51.93	—	—	904767704
ALAB	ASTERA LABS INC	1,141	$223	0.0%	$164.44	+1.7%	—	04626A103
USCI	UNITED STS COMMODITY INDEX F	2,700	$210	0.0%	$77.90	—	—	911717106
VEEV	VEEVA SYS INC	685	$204	0.0%	$281.43	-5.7%	—	922475108
AON	AON PLC	566	$202	0.0%	$361.49	-3.4%	—	G0403H108

Decreased Positions (45)

ORCL ORACLE CORP 0.5%

Value ($000) $4,216 (-35.6%) Shares 21,631 (-7.1%) Est. Cost $93.88 Unrealized +153.6%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $4,435 (-12.7%) Shares 7,220 (-14.7%) Est. Cost $456.56 Unrealized —

T AT&T INC 0.5%

Value ($000) $3,774 (-13.1%) Shares 151,920 (-1.2%) Est. Cost $15.73 Unrealized +60.8%

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $615 (-44.0%) Shares 54,551 (-39.0%) Est. Cost $13.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $3,748 (-8.9%) Shares 92,018 (-1.7%) Est. Cost $36.92 Unrealized +9.7%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $245 (-58.3%) Shares 12,710 (-49.7%) Est. Cost $23.35 Unrealized -8.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $337 (-49.7%) Shares 8,375 (-2.6%) Est. Cost $31.80 Unrealized +17.6%

GM GENERAL MTRS CO 0.2%

Value ($000) $1,489 (+27.5%) Shares 18,309 (-4.4%) Est. Cost $37.76 Unrealized +86.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,364 (+27.4%) Shares 6,370 (-3.7%) Est. Cost $124.12 Unrealized +80.9%

CIEN CIENA CORP 0.1%

Value ($000) $685 (+57.2%) Shares 2,928 (-2.1%) Est. Cost $71.73 Unrealized +170.5%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $677 (-26.4%) Shares 6,055 (-27.4%) Est. Cost $101.46 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $1,935 (-10.3%) Shares 15,445 (-4.1%) Est. Cost $102.47 Unrealized +24.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $544 (-26.2%) Shares 12,561 (-16.4%) Est. Cost $72.20 Unrealized -38.4%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $474 (-28.2%) Shares 1,633 (-27.3%) Est. Cost $245.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $606 (-22.1%) Shares 22,094 (-22.5%) Est. Cost $35.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,536 (-10.0%) Shares 47,085 (-11.9%) Est. Cost $38.29 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $2,096 (+8.0%) Shares 1,960 (-2.3%) Est. Cost $617.25 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $319 (-30.5%) Shares 2,876 (-30.8%) Est. Cost $100.75 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $1,448 (+9.1%) Shares 16,881 (-2.9%) Est. Cost $33.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $8,270 (-1.4%) Shares 16,453 (-1.4%) Est. Cost $291.64 Unrealized +70.6%

CI THE CIGNA GROUP 0.1%

Value ($000) $573 (-14.6%) Shares 2,082 (-10.6%) Est. Cost $230.32 Unrealized +21.2%

INTC INTEL CORP 0.3%

Value ($000) $2,360 (+3.9%) Shares 63,951 (-5.5%) Est. Cost $39.98 Unrealized -5.6%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $266 (-24.5%) Shares 11,912 (-12.6%) Est. Cost $32.04 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value ($000) $609 (-10.1%) Shares 10,300 (-4.6%) Est. Cost $31.73 Unrealized +77.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $484 (-8.4%) Shares 5,174 (-7.4%) Est. Cost $105.83 Unrealized -14.9%

SHEL SHELL PLC 0.5%

Value ($000) $3,830 (+1.1%) Shares 52,129 (-1.6%) Est. Cost $58.89 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $444 (-7.8%) Shares 14,838 (-3.0%) Est. Cost $42.11 Unrealized -32.2%

BIP BROOKFIELD INFRAST PARTNERS 0.2%

Value ($000) $1,953 (-1.8%) Shares 56,209 (-7.0%) Est. Cost $35.90 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $201 (-14.2%) Shares 1,533 (-4.5%) Est. Cost $128.77 Unrealized +6.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $228 (-11.8%) Shares 2,578 (-8.8%) Est. Cost $83.76 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value ($000) $280 (+12.0%) Shares 4,586 (-33.2%) Est. Cost $28.66 Unrealized +92.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,077 (-2.6%) Shares 9,466 (-2.0%) Est. Cost $121.44 Unrealized -9.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $550 (-4.9%) Shares 3,095 (-2.4%) Est. Cost $39.30 Unrealized +360.7%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $318 (+9.2%) Shares 1,104 (-1.5%) Est. Cost $266.29 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $440 (-5.4%) Shares 5,045 (-3.0%) Est. Cost $87.41 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $752 (+3.2%) Shares 57,310 (-6.0%) Est. Cost $9.73 Unrealized +31.9%

CRM SALESFORCE INC 0.0%

Value ($000) $305 (-6.3%) Shares 1,152 (-16.2%) Est. Cost $219.65 Unrealized +13.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $221 (+9.8%) Shares 967 (-4.9%) Est. Cost $254.74 Unrealized -13.8%

KKR KKR &CO INC 0.1%

Value ($000) $540 (-3.3%) Shares 4,236 (-1.4%) Est. Cost $71.59 Unrealized +73.6%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $552 (+2.1%) Shares 3,410 (-4.9%) Est. Cost $93.61 Unrealized +85.4%

IXC ISHARES TR 0.1%

Value ($000) $474 (-0.8%) Shares 11,297 (-1.2%) Est. Cost $36.75 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $234 (+1.5%) Shares 3,765 (-3.2%) Est. Cost $51.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $853 (-0.4%) Shares 10,034 (-1.5%) Est. Cost $75.68 Unrealized +15.6%

CSX CSX CORP 0.0%

Value ($000) $261 (-0.7%) Shares 7,200 (-2.7%) Est. Cost $29.57 Unrealized +20.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,067 (-0.0%) Shares 7,437 (-1.8%) Est. Cost $112.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	21,631 (-7.1%)	$4,216 (-35.6%)	0.5%	$93.88	+153.6%	COM	68389X105
QQQ	INVESCO QQQ TR	7,220 (-14.7%)	$4,435 (-12.7%)	0.6%	$456.56	—	UNIT SER 1	46090E103
T	AT&T INC	151,920 (-1.2%)	$3,774 (-13.1%)	0.5%	$15.73	+60.8%	COM	00206R102
—	DOUBLELINE INCOME SOLUTIONS	54,551 (-39.0%)	$615 (-44.0%)	0.1%	$13.98	—	COM	258622109
VZ	VERIZON COMMUNICATIONS INC	92,018 (-1.7%)	$3,748 (-8.9%)	0.5%	$36.92	+9.7%	COM	92343V104
VTS	VITESSE ENERGY INC	12,710 (-49.7%)	$245 (-58.3%)	0.0%	$23.35	-8.6%	COMMON STOCK	92852X103
DD	DUPONT DE NEMOURS INC	8,375 (-2.6%)	$337 (-49.7%)	0.0%	$31.80	+17.6%	COM	26614N102
GM	GENERAL MTRS CO	18,309 (-4.4%)	$1,489 (+27.5%)	0.2%	$37.76	+86.4%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	6,370 (-3.7%)	$1,364 (+27.4%)	0.2%	$124.12	+80.9%	COM	007903107
CIEN	CIENA CORP	2,928 (-2.1%)	$685 (+57.2%)	0.1%	$71.73	+170.5%	COM NEW	171779309
IVOO	VANGUARD ADMIRAL FDS INC	6,055 (-27.4%)	$677 (-26.4%)	0.1%	$101.46	—	MIDCP 400 IDX	921932885
ABT	ABBOTT LABS	15,445 (-4.1%)	$1,935 (-10.3%)	0.2%	$102.47	+24.2%	COM	002824100
LYB	LYONDELLBASELL INDUSTRIES N	12,561 (-16.4%)	$544 (-26.2%)	0.1%	$72.20	-38.4%	SHS - A -	N53745100
VO	VANGUARD INDEX FDS	1,633 (-27.3%)	$474 (-28.2%)	0.1%	$245.92	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	22,094 (-22.5%)	$606 (-22.1%)	0.1%	$35.53	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	47,085 (-11.9%)	$1,536 (-10.0%)	0.2%	$38.29	—	US LCAP GR ETF	808524300
ASML	ASML HOLDING N V	1,960 (-2.3%)	$2,096 (+8.0%)	0.3%	$617.25	—	N Y REGISTRY SHS	N07059210
VIOO	VANGUARD ADMIRAL FDS INC	2,876 (-30.8%)	$319 (-30.5%)	0.0%	$100.75	—	SMLLCP 600 IDX	921932828
GDX	VANECK ETF TRUST	16,881 (-2.9%)	$1,448 (+9.1%)	0.2%	$33.87	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,453 (-1.4%)	$8,270 (-1.4%)	1.1%	$291.64	+70.6%	CL B NEW	084670702
CI	THE CIGNA GROUP	2,082 (-10.6%)	$573 (-14.6%)	0.1%	$230.32	+21.2%	COM	125523100
INTC	INTEL CORP	63,951 (-5.5%)	$2,360 (+3.9%)	0.3%	$39.98	-5.6%	COM	458140100
DMLP	DORCHESTER MINERALS LP	11,912 (-12.6%)	$266 (-24.5%)	0.0%	$32.04	—	COM UNIT	25820R105
CG	CARLYLE GROUP INC	10,300 (-4.6%)	$609 (-10.1%)	0.1%	$31.73	+77.4%	COM	14316J108
COP	CONOCOPHILLIPS	5,174 (-7.4%)	$484 (-8.4%)	0.1%	$105.83	-14.9%	COM	20825C104
SHEL	SHELL PLC	52,129 (-1.6%)	$3,830 (+1.1%)	0.5%	$58.89	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	14,838 (-3.0%)	$444 (-7.8%)	0.1%	$42.11	-32.2%	CL A	20030N101
BIP	BROOKFIELD INFRAST PARTNERS	56,209 (-7.0%)	$1,953 (-1.8%)	0.2%	$35.90	—	LP INT UNIT	G16252101
ANET	ARISTA NETWORKS INC	1,533 (-4.5%)	$201 (-14.2%)	0.0%	$128.77	+6.9%	COM SHS	040413205
VNQ	VANGUARD INDEX FDS	2,578 (-8.8%)	$228 (-11.8%)	0.0%	$83.76	—	REAL ESTATE ETF	922908553
GSAT	GLOBALSTAR INC	4,586 (-33.2%)	$280 (+12.0%)	0.0%	$28.66	+92.7%	COM NEW	378973507
DIS	DISNEY WALT CO	9,466 (-2.0%)	$1,077 (-2.6%)	0.1%	$121.44	-9.8%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	3,095 (-2.4%)	$550 (-4.9%)	0.1%	$39.30	+360.7%	CL A	69608A108
VHT	VANGUARD WORLD FD	1,104 (-1.5%)	$318 (+9.2%)	0.0%	$266.29	—	HEALTH CAR ETF	92204A504
TLT	ISHARES TR	5,045 (-3.0%)	$440 (-5.4%)	0.1%	$87.41	—	20 YR TR BD ETF	464287432
F	FORD MTR CO	57,310 (-6.0%)	$752 (+3.2%)	0.1%	$9.73	+31.9%	COM	345370860
CRM	SALESFORCE INC	1,152 (-16.2%)	$305 (-6.3%)	0.0%	$219.65	+13.0%	COM	79466L302
DHR	DANAHER CORPORATION	967 (-4.9%)	$221 (+9.8%)	0.0%	$254.74	-13.8%	COM	235851102
KKR	KKR &CO INC	4,236 (-1.4%)	$540 (-3.3%)	0.1%	$71.59	+73.6%	COM	48251W104
VRT	VERTIV HOLDINGS CO	3,410 (-4.9%)	$552 (+2.1%)	0.1%	$93.61	+85.4%	COM CL A	92537N108
IXC	ISHARES TR	11,297 (-1.2%)	$474 (-0.8%)	0.1%	$36.75	—	GLOBAL ENERG ETF	464287341
GNR	SPDR INDEX SHS FDS	3,765 (-3.2%)	$234 (+1.5%)	0.0%	$51.00	—	GLB NAT RESRCE	78463X541
MRVL	MARVELL TECHNOLOGY INC	10,034 (-1.5%)	$853 (-0.4%)	0.1%	$75.68	+15.6%	COM	573874104
CSX	CSX CORP	7,200 (-2.7%)	$261 (-0.7%)	0.0%	$29.57	+20.7%	COM	126408103
VYM	VANGUARD WHITEHALL FDS	7,437 (-1.8%)	$1,067 (-0.0%)	0.1%	$112.73	—	HIGH DIV YLD	921946406

Unchanged Positions (150)

GOOG ALPHABET INC 4.5%

Value ($000) $35,529 Shares 113,221 Est. Cost $124.28 Unrealized +130.4%

MSFT MICROSOFT CORP 9.2%

Value ($000) $72,271 Shares 149,437 Est. Cost $200.77 Unrealized +149.3%

LRCX LAM RESEARCH CORP 1.3%

Value ($000) $10,075 Shares 58,854 Est. Cost $74.98 Unrealized +107.2%

BX BLACKSTONE INC 2.2%

Value ($000) $17,318 Shares 112,352 Est. Cost $76.36 Unrealized +98.4%

LLY ELI LILLY &CO 0.7%

Value ($000) $5,458 Shares 5,078 Est. Cost $317.56 Unrealized +200.9%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $7,325 Shares 28,503 Est. Cost $109.65 Unrealized +118.4%

JNJ JOHNSON &JOHNSON 1.3%

Value ($000) $10,317 Shares 49,854 Est. Cost $129.81 Unrealized +51.8%

COHR COHERENT CORP 0.3%

Value ($000) $2,095 Shares 11,352 Est. Cost $48.26 Unrealized +210.0%

EPD ENTERPRISE PRODS PARTNERS L 4.0%

Value ($000) $31,408 Shares 979,659 Est. Cost $26.03 Unrealized —

JPM JPMORGAN CHASE &CO. 3.8%

Value ($000) $29,781 Shares 92,425 Est. Cost $118.65 Unrealized +160.9%

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $17,900 Shares 28,543 Est. Cost $488.52 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,323 Shares 4,637 Est. Cost $95.22 Unrealized +140.9%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $7,495 Shares 52,299 Est. Cost $122.22 Unrealized +20.4%

NTNX NUTANIX INC 0.1%

Value ($000) $1,076 Shares 20,823 Est. Cost $36.42 Unrealized +67.8%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $9,005 Shares 55,598 Est. Cost $69.88 Unrealized +123.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,060 Shares 3,596 Est. Cost $250.24 Unrealized +122.0%

ITRI ITRON INC 0.1%

Value ($000) $996 Shares 10,721 Est. Cost $71.38 Unrealized +52.6%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $6,684 Shares 106,989 Est. Cost $48.08 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $3,556 Shares 19,388 Est. Cost $82.49 Unrealized +110.1%

CME CME GROUP INC 3.8%

Value ($000) $29,539 Shares 108,170 Est. Cost $144.61 Unrealized +87.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,838 Shares 3,172 Est. Cost $527.51 Unrealized +7.1%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $1,781 Shares 6,816 Est. Cost $94.20 Unrealized +167.7%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $867 Shares 23,975 Est. Cost $4.67 Unrealized —

V VISA INC 1.0%

Value ($000) $8,053 Shares 22,962 Est. Cost $184.56 Unrealized +84.4%

ET ENERGY TRANSFER L P 0.8%

Value ($000) $6,522 Shares 395,499 Est. Cost $14.42 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $2,276 Shares 24,420 Est. Cost $44.94 Unrealized +92.8%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $4,982 Shares 10,628 Est. Cost $166.72 Unrealized +205.4%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $592 Shares 20,540 Est. Cost $8.01 Unrealized +191.7%

OKE ONEOK INC NEW 2.5%

Value ($000) $19,817 Shares 269,621 Est. Cost $51.91 Unrealized +35.7%

ENB ENBRIDGE INC 0.3%

Value ($000) $2,676 Shares 55,955 Est. Cost $32.94 Unrealized +43.0%

RITM RITHM CAPITAL CORP 0.5%

Value ($000) $4,002 Shares 367,164 Est. Cost $10.54 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,296 Shares 2,663 Est. Cost $294.91 Unrealized +207.1%

KLAC KLA CORP 0.2%

Value ($000) $1,370 Shares 1,127 Est. Cost $332.95 Unrealized +252.0%

ABBV ABBVIE INC 1.9%

Value ($000) $14,873 Shares 65,091 Est. Cost $125.28 Unrealized +81.6%

PSTG PURE STORAGE INC 0.1%

Value ($000) $589 Shares 8,792 Est. Cost $46.77 Unrealized +78.6%

ALL ALLSTATE CORP 0.6%

Value ($000) $4,668 Shares 22,428 Est. Cost $118.87 Unrealized +71.7%

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,339 Shares 42,526 Est. Cost $34.83 Unrealized +51.2%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $28,208 Shares 151,250 Est. Cost $98.97 Unrealized +88.1%

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $886 Shares 26,639 Est. Cost $26.37 Unrealized +25.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $908 Shares 2,002 Est. Cost $305.19 Unrealized +41.2%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $6,814 Shares 44,711 Est. Cost $109.30 Unrealized +38.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $491 Shares 9,659 Est. Cost $49.32 Unrealized -12.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $2,470 Shares 8,340 Est. Cost $116.25 Unrealized +157.0%

CBOE CBOE GLOBAL MKTS INC 0.6%

Value ($000) $4,728 Shares 18,838 Est. Cost $94.97 Unrealized +161.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $1,148 Shares 19,646 Est. Cost $40.87 Unrealized +31.1%

QCOM QUALCOMM INC 0.5%

Value ($000) $3,729 Shares 21,800 Est. Cost $115.96 Unrealized +47.3%

IBB ISHARES TR 0.1%

Value ($000) $698 Shares 4,133 Est. Cost $125.46 Unrealized —

KVUE KENVUE INC 0.2%

Value ($000) $1,942 Shares 112,568 Est. Cost $20.87 Unrealized -22.1%

MS MORGAN STANLEY 0.1%

Value ($000) $952 Shares 5,361 Est. Cost $93.89 Unrealized +77.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $676 Shares 1,701 Est. Cost $157.87 Unrealized +180.3%

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value ($000) $2,135 Shares 118,858 Est. Cost $17.39 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $518 Shares 1,794 Est. Cost $191.87 Unrealized +36.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $897 Shares 7,310 Est. Cost $58.85 Unrealized +105.4%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $7,845 Shares 13,742 Est. Cost $307.31 Unrealized +81.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $885 Shares 1,007 Est. Cost $504.48 Unrealized +61.2%

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value ($000) $1,845 Shares 68,419 Est. Cost $31.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $5,344 Shares 24,315 Est. Cost $160.36 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,096 Shares 22,278 Est. Cost $40.13 Unrealized +14.1%

DE DEERE &CO 0.5%

Value ($000) $4,261 Shares 9,153 Est. Cost $308.56 Unrealized +51.6%

KEY KEYCORP 0.1%

Value ($000) $764 Shares 37,000 Est. Cost $10.99 Unrealized +68.2%

USB US BANCORP DEL 0.1%

Value ($000) $754 Shares 14,131 Est. Cost $46.35 Unrealized +5.1%

BLK BLACKROCK INC 0.1%

Value ($000) $782 Shares 731 Est. Cost $995.95 Unrealized +9.4%

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $1,219 Shares 51,018 Est. Cost $17.61 Unrealized +26.0%

VTR VENTAS INC 0.1%

Value ($000) $674 Shares 8,704 Est. Cost $40.48 Unrealized +85.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $881 Shares 1,545 Est. Cost $347.41 Unrealized +66.6%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $487 Shares 3,145 Est. Cost $110.13 Unrealized +48.1%

HASI HA SUSTAINABLE INFRA CAP INC 0.3%

Value ($000) $2,441 Shares 77,649 Est. Cost $24.68 Unrealized +26.0%

PICK ISHARES INC 0.1%

Value ($000) $408 Shares 7,950 Est. Cost $42.97 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value ($000) $500 Shares 13,051 Est. Cost $29.14 Unrealized +37.2%

IDV ISHARES TR 0.1%

Value ($000) $682 Shares 17,278 Est. Cost $28.92 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $466 Shares 2,175 Est. Cost $131.44 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $2,347 Shares 11,816 Est. Cost $147.48 Unrealized —

IGM ISHARES TR 0.3%

Value ($000) $1,977 Shares 15,303 Est. Cost $118.83 Unrealized —

AJG GALLAGHER ARTHUR J &CO 0.0%

Value ($000) $233 Shares 900 Est. Cost $242.15 Unrealized +9.1%

SHOP SHOPIFY INC 0.1%

Value ($000) $526 Shares 3,265 Est. Cost $63.99 Unrealized +150.9%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $608 Shares 7,217 Est. Cost $78.21 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $285 Shares 837 Est. Cost $220.44 Unrealized +40.4%

GE GE AEROSPACE 0.2%

Value ($000) $1,457 Shares 4,731 Est. Cost $110.71 Unrealized +171.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,660 Shares 17,412 Est. Cost $55.29 Unrealized +77.3%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $246 Shares 122 Est. Cost $1901.97 Unrealized +10.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,663 Shares 2,439 Est. Cost $573.45 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value ($000) $2,014 Shares 4,773 Est. Cost $201.37 Unrealized +118.1%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $347 Shares 573 Est. Cost $387.42 Unrealized +41.9%

SOXX ISHARES TR 0.0%

Value ($000) $329 Shares 1,093 Est. Cost $247.30 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $876 Shares 4,199 Est. Cost $157.63 Unrealized +22.3%

IQLT ISHARES TR 0.2%

Value ($000) $1,238 Shares 27,236 Est. Cost $36.59 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $216 Shares 18,466 Est. Cost $6.80 Unrealized +93.1%

IVV ISHARES TR 0.2%

Value ($000) $1,330 Shares 1,942 Est. Cost $403.51 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $685 Shares 3,258 Est. Cost $163.69 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $289 Shares 1,302 Est. Cost $105.90 Unrealized +87.3%

DXJ WISDOMTREE TR 0.0%

Value ($000) $245 Shares 1,700 Est. Cost $128.03 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $676 Shares 2,303 Est. Cost $188.39 Unrealized +53.1%

BBY BEST BUY INC 0.0%

Value ($000) $207 Shares 3,100 Est. Cost $83.90 Unrealized -10.1%

IWV ISHARES TR 0.2%

Value ($000) $1,301 Shares 3,363 Est. Cost $273.74 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $264 Shares 4,060 Est. Cost $92.04 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $516 Shares 6,507 Est. Cost $65.92 Unrealized +19.3%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $298 Shares 2,643 Est. Cost $108.96 Unrealized -2.2%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $528 Shares 6,319 Est. Cost $71.14 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $190 Shares 14,394 Est. Cost $9.37 Unrealized —

EZU ISHARES INC 0.1%

Value ($000) $652 Shares 10,170 Est. Cost $49.31 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $355 Shares 2,044 Est. Cost $171.92 Unrealized -0.7%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $214 Shares 1,200 Est. Cost $190.33 Unrealized -1.6%

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $1,024 Shares 29,721 Est. Cost $31.43 Unrealized +7.8%

DGRO ISHARES TR 0.1%

Value ($000) $747 Shares 10,755 Est. Cost $53.69 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $362 Shares 5,218 Est. Cost $65.30 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.1%

Value ($000) $521 Shares 65,569 Est. Cost $14.60 Unrealized -43.1%

DDS DILLARDS INC 0.3%

Value ($000) $2,559 Shares 4,220 Est. Cost $367.74 Unrealized +65.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $221 Shares 2,694 Est. Cost $74.44 Unrealized +4.7%

KO COCA COLA CO 0.0%

Value ($000) $361 Shares 5,164 Est. Cost $51.65 Unrealized +34.4%

PSX PHILLIPS 66 0.0%

Value ($000) $313 Shares 2,425 Est. Cost $123.52 Unrealized +8.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $312 Shares 5,186 Est. Cost $37.71 Unrealized +59.3%

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $310 Shares 11,828 Est. Cost $17.94 Unrealized +39.7%

INTU INTUIT 0.1%

Value ($000) $505 Shares 762 Est. Cost $483.55 Unrealized +36.6%

GLW CORNING INC 0.0%

Value ($000) $230 Shares 2,631 Est. Cost $64.97 Unrealized +32.3%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $240 Shares 1,716 Est. Cost $115.21 Unrealized +15.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $392 Shares 1,787 Est. Cost $147.43 Unrealized +65.6%

UNP UNION PAC CORP 0.1%

Value ($000) $459 Shares 1,985 Est. Cost $204.00 Unrealized +11.4%

AYI ACUITY INC 0.0%

Value ($000) $225 Shares 625 Est. Cost $318.45 Unrealized +13.4%

INDA ISHARES TR 0.0%

Value ($000) $265 Shares 4,900 Est. Cost $52.62 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $456 Shares 4,987 Est. Cost $65.40 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $317 Shares 2,788 Est. Cost $103.07 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $234 Shares 1,696 Est. Cost $113.44 Unrealized +16.0%

EFA ISHARES TR 0.0%

Value ($000) $267 Shares 2,785 Est. Cost $90.01 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $455 Shares 18,700 Est. Cost $23.00 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $325 Shares 2,684 Est. Cost $104.89 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $551 Shares 8,354 Est. Cost $99.41 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $281 Shares 9,064 Est. Cost $31.26 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $167 Shares 11,800 Est. Cost $17.09 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $329 Shares 3,303 Est. Cost $82.42 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $477 Shares 35,867 Est. Cost $15.84 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $240 Shares 762 Est. Cost $307.86 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value ($000) $241 Shares 15,781 Est. Cost $14.77 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $239 Shares 5,612 Est. Cost $37.25 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $1,067 Shares 61,500 Est. Cost $10.72 Unrealized +51.9%

NRG NRG ENERGY INC 0.0%

Value ($000) $287 Shares 1,800 Est. Cost $130.97 Unrealized +26.2%

IWB ISHARES TR 0.0%

Value ($000) $218 Shares 585 Est. Cost $339.57 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $215 Shares 696 Est. Cost $302.35 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $331 Shares 1,789 Est. Cost $139.29 Unrealized +29.2%

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value ($000) $87 Shares 12,600 Est. Cost $6.42 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $223 Shares 1,118 Est. Cost $195.86 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $253 Shares 1,854 Est. Cost $100.50 Unrealized +30.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $248 Shares 738 Est. Cost $273.84 Unrealized +24.5%

EWJ ISHARES INC 0.1%

Value ($000) $486 Shares 6,020 Est. Cost $66.55 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $257 Shares 1,003 Est. Cost $199.81 Unrealized +24.8%

BP BP PLC 0.0%

Value ($000) $252 Shares 7,266 Est. Cost $33.79 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,264 Shares 3 Est. Cost $438047.66 Unrealized +70.4%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $92 Shares 55,177 Est. Cost $1.47 Unrealized +17.8%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $497 Shares 1,014 Est. Cost $419.72 Unrealized +12.9%

HDV ISHARES TR 0.1%

Value ($000) $499 Shares 4,102 Est. Cost $101.59 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $244 Shares 799 Est. Cost $270.74 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	113,221	$35,529	4.5%	$124.28	+130.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	149,437	$72,271	9.2%	$200.77	+149.3%	COM	594918104
LRCX	LAM RESEARCH CORP	58,854	$10,075	1.3%	$74.98	+107.2%	COM NEW	512807306
BX	BLACKSTONE INC	112,352	$17,318	2.2%	$76.36	+98.4%	COM	09260D107
LLY	ELI LILLY &CO	5,078	$5,458	0.7%	$317.56	+200.9%	COM	532457108
AMAT	APPLIED MATLS INC	28,503	$7,325	0.9%	$109.65	+118.4%	COM	038222105
JNJ	JOHNSON &JOHNSON	49,854	$10,317	1.3%	$129.81	+51.8%	COM	478160104
COHR	COHERENT CORP	11,352	$2,095	0.3%	$48.26	+210.0%	COM	19247G107
EPD	ENTERPRISE PRODS PARTNERS L	979,659	$31,408	4.0%	$26.03	—	COM	293792107
JPM	JPMORGAN CHASE &CO.	92,425	$29,781	3.8%	$118.65	+160.9%	COM	46625H100
VOO	VANGUARD INDEX FDS	28,543	$17,900	2.3%	$488.52	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	4,637	$1,323	0.2%	$95.22	+140.9%	COM	595112103
PG	PROCTER AND GAMBLE CO	52,299	$7,495	1.0%	$122.22	+20.4%	COM	742718109
NTNX	NUTANIX INC	20,823	$1,076	0.1%	$36.42	+67.8%	CL A	67059N108
ICE	INTERCONTINENTAL EXCHANGE IN	55,598	$9,005	1.1%	$69.88	+123.5%	COM	45866F104
CAT	CATERPILLAR INC	3,596	$2,060	0.3%	$250.24	+122.0%	COM	149123101
ITRI	ITRON INC	10,721	$996	0.1%	$71.38	+52.6%	COM	465741106
VEA	VANGUARD TAX-MANAGED FDS	106,989	$6,684	0.8%	$48.08	—	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	19,388	$3,556	0.5%	$82.49	+110.1%	COM	75513E101
CME	CME GROUP INC	108,170	$29,539	3.8%	$144.61	+87.2%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	3,172	$1,838	0.2%	$527.51	+7.1%	COM	883556102
FSLR	FIRST SOLAR INC	6,816	$1,781	0.2%	$94.20	+167.7%	COM	336433107
YPF	YPF SOCIEDAD ANONIMA	23,975	$867	0.1%	$4.67	—	SPON ADR CL D	984245100
V	VISA INC	22,962	$8,053	1.0%	$184.56	+84.4%	COM CL A	92826C839
ET	ENERGY TRANSFER L P	395,499	$6,522	0.8%	$14.42	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO CO NEW	24,420	$2,276	0.3%	$44.94	+92.8%	COM	949746101
CRWD	CROWDSTRIKE HLDGS INC	10,628	$4,982	0.6%	$166.72	+205.4%	CL A	22788C105
WBD	WARNER BROS DISCOVERY INC	20,540	$592	0.1%	$8.01	+191.7%	COM SER A	934423104
OKE	ONEOK INC NEW	269,621	$19,817	2.5%	$51.91	+35.7%	COM	682680103
ENB	ENBRIDGE INC	55,955	$2,676	0.3%	$32.94	+43.0%	COM	29250N105
RITM	RITHM CAPITAL CORP	367,164	$4,002	0.5%	$10.54	—	COM NEW	64828T201
COST	COSTCO WHSL CORP NEW	2,663	$2,296	0.3%	$294.91	+207.1%	COM	22160K105
KLAC	KLA CORP	1,127	$1,370	0.2%	$332.95	+252.0%	COM NEW	482480100
ABBV	ABBVIE INC	65,091	$14,873	1.9%	$125.28	+81.6%	COM	00287Y109
PSTG	PURE STORAGE INC	8,792	$589	0.1%	$46.77	+78.6%	CL A	74624M102
ALL	ALLSTATE CORP	22,428	$4,668	0.6%	$118.87	+71.7%	COM	020002101
BAC	BANK AMERICA CORP	42,526	$2,339	0.3%	$34.83	+51.2%	COM	060505104
NVDA	NVIDIA CORPORATION	151,250	$28,208	3.6%	$98.97	+88.1%	COM	67066G104
CWEN	CLEARWAY ENERGY INC	26,639	$886	0.1%	$26.37	+25.2%	CL C	18539C204
VRTX	VERTEX PHARMACEUTICALS INC	2,002	$908	0.1%	$305.19	+41.2%	COM	92532F100
CVX	CHEVRON CORP NEW	44,711	$6,814	0.9%	$109.30	+38.5%	COM	166764100
FCX	FREEPORT-MCMORAN INC	9,659	$491	0.1%	$49.32	-12.2%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	8,340	$2,470	0.3%	$116.25	+157.0%	COM	459200101
CBOE	CBOE GLOBAL MKTS INC	18,838	$4,728	0.6%	$94.97	+161.9%	COM	12503M108
CFG	CITIZENS FINL GROUP INC	19,646	$1,148	0.1%	$40.87	+31.1%	COM	174610105
QCOM	QUALCOMM INC	21,800	$3,729	0.5%	$115.96	+47.3%	COM	747525103
IBB	ISHARES TR	4,133	$698	0.1%	$125.46	—	ISHARES BIOTECH	464287556
KVUE	KENVUE INC	112,568	$1,942	0.2%	$20.87	-22.1%	COM	49177J102
MS	MORGAN STANLEY	5,361	$952	0.1%	$93.89	+77.3%	COM NEW	617446448
ALNY	ALNYLAM PHARMACEUTICALS INC	1,701	$676	0.1%	$157.87	+180.3%	COM	02043Q107
PAA	PLAINS ALL AMERN PIPELINE L	118,858	$2,135	0.3%	$17.39	—	UNIT LTD PARTN	726503105
FDX	FEDEX CORP	1,794	$518	0.1%	$191.87	+36.3%	COM	31428X106
GILD	GILEAD SCIENCES INC	7,310	$897	0.1%	$58.85	+105.4%	COM	375558103
MA	MASTERCARD INCORPORATED	13,742	$7,845	1.0%	$307.31	+81.9%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	1,007	$885	0.1%	$504.48	+61.2%	COM	38141G104
BEP	BROOKFIELD RENEWABLE PARTNER	68,419	$1,845	0.2%	$31.75	—	PARTNERSHIP UNIT	G16258108
VIG	VANGUARD SPECIALIZED FUNDS	24,315	$5,344	0.7%	$160.36	—	DIV APP ETF	921908844
TFC	TRUIST FINL CORP	22,278	$1,096	0.1%	$40.13	+14.1%	COM	89832Q109
DE	DEERE &CO	9,153	$4,261	0.5%	$308.56	+51.6%	COM	244199105
KEY	KEYCORP	37,000	$764	0.1%	$10.99	+68.2%	COM	493267108
USB	US BANCORP DEL	14,131	$754	0.1%	$46.35	+5.1%	COM NEW	902973304
BLK	BLACKROCK INC	731	$782	0.1%	$995.95	+9.4%	COM	09290D101
FHN	FIRST HORIZON CORPORATION	51,018	$1,219	0.2%	$17.61	+26.0%	COM	320517105
VTR	VENTAS INC	8,704	$674	0.1%	$40.48	+85.2%	COM	92276F100
NOC	NORTHROP GRUMMAN CORP	1,545	$881	0.1%	$347.41	+66.6%	COM	666807102
DLR	DIGITAL RLTY TR INC	3,145	$487	0.1%	$110.13	+48.1%	COM	253868103
HASI	HA SUSTAINABLE INFRA CAP INC	77,649	$2,441	0.3%	$24.68	+26.0%	COM	41068X100
PICK	ISHARES INC	7,950	$408	0.1%	$42.97	—	MSCI GBL ETF NEW	46434G848
BEPC	BROOKFIELD RENEWABLE CORP	13,051	$500	0.1%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
IDV	ISHARES TR	17,278	$682	0.1%	$28.92	—	INTL SEL DIV ETF	464288448
TM	TOYOTA MOTOR CORP	2,175	$466	0.1%	$131.44	—	ADS	892331307
QUAL	ISHARES TR	11,816	$2,347	0.3%	$147.48	—	MSCI USA QLT FCT	46432F339
IGM	ISHARES TR	15,303	$1,977	0.3%	$118.83	—	EXPND TEC SC ETF	464287549
AJG	GALLAGHER ARTHUR J &CO	900	$233	0.0%	$242.15	+9.1%	COM	363576109
SHOP	SHOPIFY INC	3,265	$526	0.1%	$63.99	+150.9%	CL A SUB VTG SHS	82509L107
KBWB	INVESCO EXCH TRADED FD TR II	7,217	$608	0.1%	$78.21	—	KBW BK ETF	46138E628
HII	HUNTINGTON INGALLS INDS INC	837	$285	0.0%	$220.44	+40.4%	COM	446413106
GE	GE AEROSPACE	4,731	$1,457	0.2%	$110.71	+171.7%	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORP	17,412	$1,660	0.2%	$55.29	+77.3%	COM	101137107
MELI	MERCADOLIBRE INC	122	$246	0.0%	$1901.97	+10.4%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	2,439	$1,663	0.2%	$573.45	—	TR UNIT	78462F103
PWR	QUANTA SVCS INC	4,773	$2,014	0.3%	$201.37	+118.1%	COM	74762E102
ULTA	ULTA BEAUTY INC	573	$347	0.0%	$387.42	+41.9%	COM	90384S303
SOXX	ISHARES TR	1,093	$329	0.0%	$247.30	—	ISHARES SEMICDTR	464287523
PNC	PNC FINL SVCS GROUP INC	4,199	$876	0.1%	$157.63	+22.3%	COM	693475105
IQLT	ISHARES TR	27,236	$1,238	0.2%	$36.59	—	MSCI INTL QUALTY	46434V456
UEC	URANIUM ENERGY CORP	18,466	$216	0.0%	$6.80	+93.1%	COM	916896103
IVV	ISHARES TR	1,942	$1,330	0.2%	$403.51	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	3,258	$685	0.1%	$163.69	—	RUS 1000 VAL ETF	464287598
RGLD	ROYAL GOLD INC	1,302	$289	0.0%	$105.90	+87.3%	COM	780287108
DXJ	WISDOMTREE TR	1,700	$245	0.0%	$128.03	—	JAPN HEDGE EQT	97717W851
LHX	L3HARRIS TECHNOLOGIES INC	2,303	$676	0.1%	$188.39	+53.1%	COM	502431109
BBY	BEST BUY INC	3,100	$207	0.0%	$83.90	-10.1%	COM	086516101
IWV	ISHARES TR	3,363	$1,301	0.2%	$273.74	—	RUSSELL 3000 ETF	464287689
IYH	ISHARES TR	4,060	$264	0.0%	$92.04	—	US HLTHCARE ETF	464287762
CVS	CVS HEALTH CORP	6,507	$516	0.1%	$65.92	+19.3%	COM	126650100
PRU	PRUDENTIAL FINL INC	2,643	$298	0.0%	$108.96	-2.2%	COM	744320102
VGK	VANGUARD INTL EQUITY INDEX F	6,319	$528	0.1%	$71.14	—	FTSE EUROPE ETF	922042874
VOD	VODAFONE GROUP PLC NEW	14,394	$190	0.0%	$9.37	—	SPONSORED ADR	92857W308
EZU	ISHARES INC	10,170	$652	0.1%	$49.31	—	MSCI EURZONE ETF	464286608
TXN	TEXAS INSTRS INC	2,044	$355	0.0%	$171.92	-0.7%	COM	882508104
WSM	WILLIAMS SONOMA INC	1,200	$214	0.0%	$190.33	-1.6%	COM	969904101
AR	ANTERO RESOURCES CORP	29,721	$1,024	0.1%	$31.43	+7.8%	COM	03674X106
DGRO	ISHARES TR	10,755	$747	0.1%	$53.69	—	CORE DIV GRWTH	46434V621
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,218	$362	0.0%	$65.30	—	ROBO GLB ETF	301505707
MGTX	MEIRAGTX HLDGS PLC	65,569	$521	0.1%	$14.60	-43.1%	COM	G59665102
DDS	DILLARDS INC	4,220	$2,559	0.3%	$367.74	+65.7%	CL A	254067101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,694	$221	0.0%	$74.44	+4.7%	COMMON STOCK	36266G107
KO	COCA COLA CO	5,164	$361	0.0%	$51.65	+34.4%	COM	191216100
PSX	PHILLIPS 66	2,425	$313	0.0%	$123.52	+8.5%	COM	718546104
WMB	WILLIAMS COS INC	5,186	$312	0.0%	$37.71	+59.3%	COM	969457100
CNOB	CONNECTONE BANCORP INC	11,828	$310	0.0%	$17.94	+39.7%	COM	20786W107
INTU	INTUIT	762	$505	0.1%	$483.55	+36.6%	COM	461202103
GLW	CORNING INC	2,631	$230	0.0%	$64.97	+32.3%	COM	219350105
WTFC	WINTRUST FINL CORP	1,716	$240	0.0%	$115.21	+15.4%	COM	97650W108
SNOW	SNOWFLAKE INC	1,787	$392	0.0%	$147.43	+65.6%	COM SHS	833445109
UNP	UNION PAC CORP	1,985	$459	0.1%	$204.00	+11.4%	COM	907818108
AYI	ACUITY INC	625	$225	0.0%	$318.45	+13.4%	COM	00508Y102
INDA	ISHARES TR	4,900	$265	0.0%	$52.62	—	MSCI INDIA ETF	46429B598
VIGI	VANGUARD WHITEHALL FDS	4,987	$456	0.1%	$65.40	—	INTL DVD ETF	921946810
IJS	ISHARES TR	2,788	$317	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
HIG	HARTFORD INSURANCE GROUP INC	1,696	$234	0.0%	$113.44	+16.0%	COM	416515104
EFA	ISHARES TR	2,785	$267	0.0%	$90.01	—	MSCI EAFE ETF	464287465
VRP	INVESCO EXCH TRADED FD TR II	18,700	$455	0.1%	$23.00	—	VAR RATE PFD	46138G870
ESGV	VANGUARD WORLD FD	2,684	$325	0.0%	$104.89	—	ESG US STK ETF	921910733
IJH	ISHARES TR	8,354	$551	0.1%	$99.41	—	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	9,064	$281	0.0%	$31.26	—	PFD AND INCM SEC	464288687
PGF	INVESCO EXCHANGE TRADED FD T	11,800	$167	0.0%	$17.09	—	FINL PFD ETF	46137V621
VTWO	VANGUARD SCOTTSDALE FDS	3,303	$329	0.0%	$82.42	—	VNG RUS2000IDX	92206C664
BSM	BLACK STONE MINERALS L P	35,867	$477	0.1%	$15.84	—	COM UNIT	09225M101
VV	VANGUARD INDEX FDS	762	$240	0.0%	$307.86	—	LARGE CAP ETF	922908637
—	DOUBLELINE OPPORTUNISTIC CR	15,781	$241	0.0%	$14.77	—	COM	258623107
EWG	ISHARES INC	5,612	$239	0.0%	$37.25	—	MSCI GERMANY ETF	464286806
HBAN	HUNTINGTON BANCSHARES INC	61,500	$1,067	0.1%	$10.72	+51.9%	COM	446150104
NRG	NRG ENERGY INC	1,800	$287	0.0%	$130.97	+26.2%	COM NEW	629377508
IWB	ISHARES TR	585	$218	0.0%	$339.57	—	RUS 1000 ETF	464287622
VONE	VANGUARD SCOTTSDALE FDS	696	$215	0.0%	$302.35	—	VNG RUS1000IDX	92206C730
SPG	SIMON PPTY GROUP INC NEW	1,789	$331	0.0%	$139.29	+29.2%	COM	828806109
—	WESTERN ASSET MUN HIGH INCOM	12,600	$87	0.0%	$6.42	—	COM	95766N103
IYW	ISHARES TR	1,118	$223	0.0%	$195.86	—	U.S. TECH ETF	464287721
NTRS	NORTHERN TR CORP	1,854	$253	0.0%	$100.50	+30.1%	COM	665859104
GD	GENERAL DYNAMICS CORP	738	$248	0.0%	$273.84	+24.5%	COM	369550108
EWJ	ISHARES INC	6,020	$486	0.1%	$66.55	—	MSCI JAPAN ETF	46434G822
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,003	$257	0.0%	$199.81	+24.8%	COM	874054109
BP	BP PLC	7,266	$252	0.0%	$33.79	—	SPONSORED ADR	055622104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.3%	$438047.66	+70.4%	CL A	084670108
LCTX	LINEAGE CELL THERAPEUTICS IN	55,177	$92	0.0%	$1.47	+17.8%	COM	53566P109
AMP	AMERIPRISE FINL INC	1,014	$497	0.1%	$419.72	+12.9%	COM	03076C106
HDV	ISHARES TR	4,102	$499	0.1%	$101.59	—	CORE HIGH DV ETF	46429B663
MCD	MCDONALDS CORP	799	$244	0.0%	$270.74	+12.7%	COM	580135101