Granite Group Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITT	ITT INC	19,824	$3,440	1.9%	$179.17	0.0%	COM	45073V108
TSLA	TESLA INC	4,549	$2,046	1.2%	$443.29	0.0%	COM	88160R101
QQQ	INVESCO QQQ TR	1,511	$928	0.5%	$614.35	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	1,762	$635	0.4%	$360.15	—	SEMICONDUCTR ETF	92189F676
ACN	ACCENTURE PLC IRELAND	2,222	$596	0.3%	$254.06	0.0%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	3,592	$516	0.3%	$143.52	—	HIGH DIV YLD	921946406
XYL	XYLEM INC	3,356	$457	0.3%	$143.58	0.0%	COM	98419M100
SHOP	SHOPIFY INC	2,424	$390	0.2%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
JPST	J P MORGAN EXCHANGE TRADED	7,097	$359	0.2%	$50.59	—	ULTRA SHRT ETF	46641Q837
AMD	ADVANCED MICRO DEVICES INC	1,670	$358	0.2%	$224.60	0.0%	COM	007903107
VO	VANGUARD INDEX FDS	1,076	$312	0.2%	$290.22	—	MID CAP ETF	922908629
IJR	ISHARES TR	2,143	$258	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
FERG	FERGUSON ENTERPRISES INC	963	$214	0.1%	$237.95	0.0%	COMMON STOCK NEW	31488V107

Increased Positions (17)

GOOGL ALPHABET INC 1.7%

Value ($000) $3,057 (+32.9%) Shares 9,768 (+3.2%) Est. Cost $138.09 Unrealized +106.8%

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $2,341 (+47.1%) Shares 4,840 (+51.8%) Est. Cost $457.72 Unrealized +4.0%

HD HOME DEPOT INC 1.4%

Value ($000) $2,403 (-9.4%) Shares 6,982 (+6.7%) Est. Cost $299.99 Unrealized +21.5%

RSP INVESCO EXCHANGE TRADED FD 0.3%

Value ($000) $615 (+42.9%) Shares 3,212 (+41.5%) Est. Cost $182.66 Unrealized —

PEP PEPSICO INC 1.7%

Value ($000) $2,960 (+6.2%) Shares 20,625 (+4.0%) Est. Cost $145.87 Unrealized +0.0%

PNC PNC FINL SVCS GROUP INC 1.9%

Value ($000) $3,298 (+5.5%) Shares 15,801 (+1.5%) Est. Cost $124.53 Unrealized +54.8%

QCOM QUALCOMM INC 1.7%

Value ($000) $2,992 (+5.6%) Shares 17,492 (+2.7%) Est. Cost $137.55 Unrealized +24.2%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $421 (+55.2%) Shares 25,539 (+61.5%) Est. Cost $15.63 Unrealized —

STZ CONSTELLATION BRANDS INC 0.5%

Value ($000) $903 (+19.1%) Shares 6,544 (+16.2%) Est. Cost $154.63 Unrealized -11.5%

OKE ONEOK INC NEW 0.3%

Value ($000) $533 (+29.3%) Shares 7,247 (+28.3%) Est. Cost $63.19 Unrealized +11.5%

TSN TYSON FOODS INC 0.7%

Value ($000) $1,222 (+10.7%) Shares 20,853 (+2.5%) Est. Cost $54.41 Unrealized +0.4%

NOW SERVICENOW INC 0.1%

Value ($000) $254 (-30.1%) Shares 1,655 (+320.1%) Est. Cost $161.99 Unrealized +5.9%

SBUX STARBUCKS CORP 1.6%

Value ($000) $2,749 (+4.1%) Shares 32,640 (+4.5%) Est. Cost $86.81 Unrealized -3.2%

TXN TEXAS INSTRS INC 1.5%

Value ($000) $2,656 (+3.1%) Shares 15,307 (+9.2%) Est. Cost $150.39 Unrealized +13.5%

MDT MEDTRONIC PLC 1.6%

Value ($000) $2,764 (+2.0%) Shares 28,769 (+1.1%) Est. Cost $72.63 Unrealized +33.7%

NFLX NETFLIX INC 0.1%

Value ($000) $211 (-15.0%) Shares 2,250 (+987.0%) Est. Cost $101.91 Unrealized +5.8%

PWR QUANTA SVCS INC 0.2%

Value ($000) $274 (+4.2%) Shares 650 (+2.4%) Est. Cost $323.50 Unrealized +35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,768 (+3.2%)	$3,057 (+32.9%)	1.7%	$138.09	+106.8%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	4,840 (+51.8%)	$2,341 (+47.1%)	1.3%	$457.72	+4.0%	COM	539830109
HD	HOME DEPOT INC	6,982 (+6.7%)	$2,403 (-9.4%)	1.4%	$299.99	+21.5%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD	3,212 (+41.5%)	$615 (+42.9%)	0.3%	$182.66	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	20,625 (+4.0%)	$2,960 (+6.2%)	1.7%	$145.87	+0.0%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	15,801 (+1.5%)	$3,298 (+5.5%)	1.9%	$124.53	+54.8%	COM	693475105
QCOM	QUALCOMM INC	17,492 (+2.7%)	$2,992 (+5.6%)	1.7%	$137.55	+24.2%	COM	747525103
ET	ENERGY TRANSFER L P	25,539 (+61.5%)	$421 (+55.2%)	0.2%	$15.63	—	COM UT LTD PTN	29273V100
STZ	CONSTELLATION BRANDS INC	6,544 (+16.2%)	$903 (+19.1%)	0.5%	$154.63	-11.5%	CL A	21036P108
OKE	ONEOK INC NEW	7,247 (+28.3%)	$533 (+29.3%)	0.3%	$63.19	+11.5%	COM	682680103
TSN	TYSON FOODS INC	20,853 (+2.5%)	$1,222 (+10.7%)	0.7%	$54.41	+0.4%	CL A	902494103
NOW	SERVICENOW INC	1,655 (+320.1%)	$254 (-30.1%)	0.1%	$161.99	+5.9%	COM	81762P102
SBUX	STARBUCKS CORP	32,640 (+4.5%)	$2,749 (+4.1%)	1.6%	$86.81	-3.2%	COM	855244109
TXN	TEXAS INSTRS INC	15,307 (+9.2%)	$2,656 (+3.1%)	1.5%	$150.39	+13.5%	COM	882508104
MDT	MEDTRONIC PLC	28,769 (+1.1%)	$2,764 (+2.0%)	1.6%	$72.63	+33.7%	SHS	G5960L103
NFLX	NETFLIX INC	2,250 (+987.0%)	$211 (-15.0%)	0.1%	$101.91	+5.8%	COM	64110L106
PWR	QUANTA SVCS INC	650 (+2.4%)	$274 (+4.2%)	0.2%	$323.50	+35.8%	COM	74762E102

Exited Positions (2)

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $301 Shares 2,794 Est. Cost $89.34 Unrealized +9.4%

RACE FERRARI N V 0.1%

Value ($000) $214 Shares 442 Est. Cost $333.89 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	2,794	$301	0.2%	$89.34	+9.4%	—	67103H107
RACE	FERRARI N V	442	$214	0.1%	$333.89	+19.8%	—	N3167Y103

Decreased Positions (30)

META META PLATFORMS INC 0.5%

Value ($000) $865 (-32.4%) Shares 1,310 (-24.8%) Est. Cost $334.72 Unrealized +99.4%

TGT TARGET CORP 1.0%

Value ($000) $1,852 (-18.2%) Shares 18,950 (-24.9%) Est. Cost $103.67 Unrealized -11.6%

AMGN AMGEN INC 1.7%

Value ($000) $2,956 (+14.1%) Shares 9,031 (-1.6%) Est. Cost $267.03 Unrealized +18.3%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $1,631 (-16.2%) Shares 54,573 (-11.9%) Est. Cost $39.01 Unrealized -26.9%

ORCL ORACLE CORP 0.3%

Value ($000) $510 (-33.5%) Shares 2,619 (-4.1%) Est. Cost $118.81 Unrealized +100.4%

MS MORGAN STANLEY 1.8%

Value ($000) $3,134 (+8.5%) Shares 17,656 (-2.9%) Est. Cost $79.82 Unrealized +108.6%

SE SEA LTD 0.2%

Value ($000) $438 (-33.2%) Shares 3,431 (-6.4%) Est. Cost $94.28 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $333 (-36.9%) Shares 573 (-24.2%) Est. Cost $333.84 Unrealized +87.3%

AAPL APPLE INC 2.4%

Value ($000) $4,176 (+2.9%) Shares 15,362 (-3.6%) Est. Cost $184.32 Unrealized +45.6%

CPNG COUPANG INC 0.1%

Value ($000) $236 (-30.9%) Shares 9,996 (-5.7%) Est. Cost $21.68 Unrealized +31.2%

CSCO CISCO SYS INC 0.5%

Value ($000) $844 (+11.2%) Shares 10,957 (-1.2%) Est. Cost $47.37 Unrealized +55.8%

GOOG ALPHABET INC 0.3%

Value ($000) $478 (+19.1%) Shares 1,522 (-7.6%) Est. Cost $137.99 Unrealized +107.5%

BK BANK NEW YORK MELLON CORP 1.3%

Value ($000) $2,263 (+3.2%) Shares 19,497 (-3.2%) Est. Cost $43.67 Unrealized +153.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,640 (+4.0%) Shares 7,107 (-1.1%) Est. Cost $140.18 Unrealized +63.2%

TSM TAIWAN SEMICONDUCTOR MFG 0.4%

Value ($000) $765 (+6.9%) Shares 2,517 (-1.7%) Est. Cost $173.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $251 (+24.1%) Shares 443 (-2.0%) Est. Cost $304.12 Unrealized +75.1%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $1,461 (-3.0%) Shares 4,339 (-1.8%) Est. Cost $241.48 Unrealized +41.2%

LIN LINDE PLC 0.2%

Value ($000) $285 (-13.3%) Shares 668 (-3.5%) Est. Cost $383.62 Unrealized +11.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $325 (-11.8%) Shares 377 (-5.3%) Est. Cost $596.32 Unrealized +51.9%

ABBV ABBVIE INC 0.5%

Value ($000) $863 (-4.7%) Shares 3,776 (-3.5%) Est. Cost $136.16 Unrealized +67.1%

ASML ASML HOLDING N V 0.3%

Value ($000) $461 (+7.5%) Shares 431 (-2.7%) Est. Cost $959.90 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $3,223 (-0.9%) Shares 10,003 (-3.0%) Est. Cost $144.89 Unrealized +113.6%

AEP AMERICAN ELEC PWR CO INC 1.7%

Value ($000) $3,022 (+1.0%) Shares 26,206 (-1.5%) Est. Cost $71.72 Unrealized +64.1%

UBS UBS GROUP AG 0.2%

Value ($000) $283 (+7.1%) Shares 6,104 (-5.2%) Est. Cost $30.94 Unrealized +30.6%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $967 (-1.1%) Shares 5,185 (-1.0%) Est. Cost $97.13 Unrealized +91.6%

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $266 (-2.8%) Shares 2,777 (-8.0%) Est. Cost $77.71 Unrealized +17.7%

CP CANADIAN PACIFIC KANSAS 0.1%

Value ($000) $260 (-2.6%) Shares 3,529 (-1.5%) Est. Cost $72.13 Unrealized +2.0%

AVGO BROADCOM INC 0.4%

Value ($000) $629 (+1.0%) Shares 1,817 (-3.8%) Est. Cost $142.90 Unrealized +149.8%

AON AON PLC 0.1%

Value ($000) $241 (-2.0%) Shares 682 (-1.0%) Est. Cost $315.32 Unrealized +10.7%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $267 (-0.9%) Shares 1,775 (-5.6%) Est. Cost $144.29 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,310 (-24.8%)	$865 (-32.4%)	0.5%	$334.72	+99.4%	CL A	30303M102
TGT	TARGET CORP	18,950 (-24.9%)	$1,852 (-18.2%)	1.0%	$103.67	-11.6%	COM	87612E106
AMGN	AMGEN INC	9,031 (-1.6%)	$2,956 (+14.1%)	1.7%	$267.03	+18.3%	COM	031162100
CMCSA	COMCAST CORP NEW	54,573 (-11.9%)	$1,631 (-16.2%)	0.9%	$39.01	-26.9%	CL A	20030N101
ORCL	ORACLE CORP	2,619 (-4.1%)	$510 (-33.5%)	0.3%	$118.81	+100.4%	COM	68389X105
MS	MORGAN STANLEY	17,656 (-2.9%)	$3,134 (+8.5%)	1.8%	$79.82	+108.6%	COM NEW	617446448
SE	SEA LTD	3,431 (-6.4%)	$438 (-33.2%)	0.2%	$94.28	—	SPONSORD ADS	81141R100
SPOT	SPOTIFY TECHNOLOGY S A	573 (-24.2%)	$333 (-36.9%)	0.2%	$333.84	+87.3%	SHS	L8681T102
AAPL	APPLE INC	15,362 (-3.6%)	$4,176 (+2.9%)	2.4%	$184.32	+45.6%	COM	037833100
CPNG	COUPANG INC	9,996 (-5.7%)	$236 (-30.9%)	0.1%	$21.68	+31.2%	CL A	22266T109
CSCO	CISCO SYS INC	10,957 (-1.2%)	$844 (+11.2%)	0.5%	$47.37	+55.8%	COM	17275R102
GOOG	ALPHABET INC	1,522 (-7.6%)	$478 (+19.1%)	0.3%	$137.99	+107.5%	CAP STK CL C	02079K107
BK	BANK NEW YORK MELLON CORP	19,497 (-3.2%)	$2,263 (+3.2%)	1.3%	$43.67	+153.0%	COM	064058100
AMZN	AMAZON COM INC	7,107 (-1.1%)	$1,640 (+4.0%)	0.9%	$140.18	+63.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG	2,517 (-1.7%)	$765 (+6.9%)	0.4%	$173.79	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	443 (-2.0%)	$251 (+24.1%)	0.1%	$304.12	+75.1%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	4,339 (-1.8%)	$1,461 (-3.0%)	0.8%	$241.48	+41.2%	COM	369550108
LIN	LINDE PLC	668 (-3.5%)	$285 (-13.3%)	0.2%	$383.62	+11.4%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	377 (-5.3%)	$325 (-11.8%)	0.2%	$596.32	+51.9%	COM	22160K105
ABBV	ABBVIE INC	3,776 (-3.5%)	$863 (-4.7%)	0.5%	$136.16	+67.1%	COM	00287Y109
ASML	ASML HOLDING N V	431 (-2.7%)	$461 (+7.5%)	0.3%	$959.90	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO.	10,003 (-3.0%)	$3,223 (-0.9%)	1.8%	$144.89	+113.6%	COM	46625H100
AEP	AMERICAN ELEC PWR CO INC	26,206 (-1.5%)	$3,022 (+1.0%)	1.7%	$71.72	+64.1%	COM	025537101
UBS	UBS GROUP AG	6,104 (-5.2%)	$283 (+7.1%)	0.2%	$30.94	+30.6%	SHS	H42097107
NVDA	NVIDIA CORPORATION	5,185 (-1.0%)	$967 (-1.1%)	0.5%	$97.13	+91.6%	COM	67066G104
ACGL	ARCH CAP GROUP LTD	2,777 (-8.0%)	$266 (-2.8%)	0.2%	$77.71	+17.7%	ORD	G0450A105
CP	CANADIAN PACIFIC KANSAS	3,529 (-1.5%)	$260 (-2.6%)	0.1%	$72.13	+2.0%	COM	13646K108
AVGO	BROADCOM INC	1,817 (-3.8%)	$629 (+1.0%)	0.4%	$142.90	+149.8%	COM	11135F101
AON	AON PLC	682 (-1.0%)	$241 (-2.0%)	0.1%	$315.32	+10.7%	SHS CL A	G0403H108
FANG	DIAMONDBACK ENERGY INC	1,775 (-5.6%)	$267 (-0.9%)	0.2%	$144.29	+1.9%	COM	25278X109

Unchanged Positions (30)

DIS DISNEY WALT CO 43.5%

Value ($000) $76,869 Shares 675,651 Est. Cost $87.61 Unrealized +25.0%

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,397 Shares 13,227 Est. Cost $352.34 Unrealized +42.1%

USB US BANCORP DEL 1.7%

Value ($000) $3,037 Shares 56,908 Est. Cost $33.79 Unrealized +44.2%

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $3,094 Shares 38,545 Est. Cost $55.28 Unrealized +49.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $321 Shares 299 Est. Cost $576.76 Unrealized +65.7%

STX SEAGATE TECHNOLOGY HLDNGS 0.2%

Value ($000) $360 Shares 1,307 Est. Cost $169.71 Unrealized +52.6%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $263 Shares 2,861 Est. Cost $76.72 Unrealized —

MTB M & T BK CORP 1.3%

Value ($000) $2,358 Shares 11,705 Est. Cost $117.30 Unrealized +62.1%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $282 Shares 321 Est. Cost $630.25 Unrealized +29.8%

MPLX MPLX LP 0.3%

Value ($000) $567 Shares 10,621 Est. Cost $40.66 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $314 Shares 2,400 Est. Cost $86.52 Unrealized +59.1%

SAP SAP SE 0.2%

Value ($000) $348 Shares 1,433 Est. Cost $246.21 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $207 Shares 103 Est. Cost $1984.94 Unrealized +5.8%

WMB WILLIAMS COS INC 0.3%

Value ($000) $530 Shares 8,810 Est. Cost $32.16 Unrealized +86.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $476 Shares 3,952 Est. Cost $100.00 Unrealized +15.5%

PSX PHILLIPS 66 0.2%

Value ($000) $406 Shares 3,148 Est. Cost $112.22 Unrealized +19.4%

ENB ENBRIDGE INC 0.2%

Value ($000) $293 Shares 6,119 Est. Cost $29.41 Unrealized +60.2%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $249 Shares 6,554 Est. Cost $29.61 Unrealized +29.9%

NU NU HLDGS LTD 0.1%

Value ($000) $256 Shares 15,299 Est. Cost $8.08 Unrealized +98.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $315 Shares 9,826 Est. Cost $28.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $584 Shares 3,642 Est. Cost $167.19 Unrealized -8.1%

AMLP ALPS ETF TR 0.7%

Value ($000) $1,203 Shares 25,593 Est. Cost $46.54 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $224 Shares 4,400 Est. Cost $43.69 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $508 Shares 1,073 Est. Cost $361.09 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $536 Shares 3,800 Est. Cost $121.72 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $220 Shares 7,384 Est. Cost $26.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $519 Shares 1,033 Est. Cost $361.85 Unrealized +37.5%

TRP TC ENERGY CORP 0.1%

Value ($000) $221 Shares 4,017 Est. Cost $50.20 Unrealized +6.3%

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value ($000) $271 Shares 5,058 Est. Cost $49.10 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $239 Shares 6,922 Est. Cost $26.02 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	675,651	$76,869	43.5%	$87.61	+25.0%	COM	254687106
MSFT	MICROSOFT CORP	13,227	$6,397	3.6%	$352.34	+42.1%	COM	594918104
USB	US BANCORP DEL	56,908	$3,037	1.7%	$33.79	+44.2%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	38,545	$3,094	1.8%	$55.28	+49.3%	COM	65339F101
LLY	ELI LILLY & CO	299	$321	0.2%	$576.76	+65.7%	COM	532457108
STX	SEAGATE TECHNOLOGY HLDNGS	1,307	$360	0.2%	$169.71	+52.6%	ORD SHS	G7997R103
AZN	ASTRAZENECA PLC	2,861	$263	0.1%	$76.72	—	SPONSORED ADR	046353108
MTB	M & T BK CORP	11,705	$2,358	1.3%	$117.30	+62.1%	COM	55261F104
PH	PARKER-HANNIFIN CORP	321	$282	0.2%	$630.25	+29.8%	COM	701094104
MPLX	MPLX LP	10,621	$567	0.3%	$40.66	—	COM UNIT REP LTD	55336V100
ANET	ARISTA NETWORKS INC	2,400	$314	0.2%	$86.52	+59.1%	COM SHS	040413205
SAP	SAP SE	1,433	$348	0.2%	$246.21	—	SPON ADR	803054204
MELI	MERCADOLIBRE INC	103	$207	0.1%	$1984.94	+5.8%	COM	58733R102
WMB	WILLIAMS COS INC	8,810	$530	0.3%	$32.16	+86.7%	COM	969457100
XOM	EXXON MOBIL CORP	3,952	$476	0.3%	$100.00	+15.5%	COM	30231G102
PSX	PHILLIPS 66	3,148	$406	0.2%	$112.22	+19.4%	COM	718546104
ENB	ENBRIDGE INC	6,119	$293	0.2%	$29.41	+60.2%	COM	29250N105
PBA	PEMBINA PIPELINE CORP	6,554	$249	0.1%	$29.61	+29.9%	COM	706327103
NU	NU HLDGS LTD	15,299	$256	0.1%	$8.08	+98.9%	ORD SHS CL A	G6683N103
EPD	ENTERPRISE PRODS PARTNERS L	9,826	$315	0.2%	$28.29	—	COM	293792107
PM	PHILIP MORRIS INTL INC	3,642	$584	0.3%	$167.19	-8.1%	COM	718172109
AMLP	ALPS ETF TR	25,593	$1,203	0.7%	$46.54	—	ALERIAN MLP	00162Q452
AIQ	GLOBAL X FDS	4,400	$224	0.1%	$43.69	—	ARTIFICIAL ETF	37954Y632
IWF	ISHARES TR	1,073	$508	0.3%	$361.09	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	3,800	$536	0.3%	$121.72	—	RUS MDCP VAL ETF	464287473
IBN	ICICI BANK LIMITED	7,384	$220	0.1%	$26.08	—	ADR	45104G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,033	$519	0.3%	$361.85	+37.5%	CL B NEW	084670702
TRP	TC ENERGY CORP	4,017	$221	0.1%	$50.20	+6.3%	COM	87807B107
CQP	CHENIERE ENERGY PARTNERS LP	5,058	$271	0.2%	$49.10	—	COM UNIT	16411Q101
HESM	HESS MIDSTREAM LP	6,922	$239	0.1%	$26.02	+25.4%	CL A SHS	428103105