COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,179,827 | 12,182 | SH | | SOLE | | 0 | 0 | 12,182 |
ABBVIE INC | COM | 00287Y109 | 6,359,305 | 42,663 | SH | | SOLE | | 0 | 0 | 42,663 |
ADOBE INC | COM | 00724F101 | 324,806 | 637 | SH | | SOLE | | 0 | 0 | 637 |
ADT INC DEL | COM | 00090Q103 | 78,558 | 13,093 | SH | | SOLE | | 0 | 0 | 13,093 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 395,240 | 3,844 | SH | | SOLE | | 0 | 0 | 3,844 |
ALLSTATE CORP | COM | 020002101 | 2,457,482 | 22,058 | SH | | SOLE | | 0 | 0 | 22,058 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,394,081 | 86,417 | SH | | SOLE | | 0 | 0 | 86,417 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,991,297 | 15,217 | SH | | SOLE | | 0 | 0 | 15,217 |
AMAZON COM INC | COM | 023135106 | 9,854,213 | 77,519 | SH | | SOLE | | 0 | 0 | 77,519 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,041,218 | 13,682 | SH | | SOLE | | 0 | 0 | 13,682 |
AMGEN INC | COM | 031162100 | 986,349 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 246,391 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
APPLE INC | COM | 037833100 | 45,214,578 | 264,088 | SH | | SOLE | | 0 | 0 | 264,088 |
APPLIED MATLS INC | COM | 038222105 | 3,860,151 | 27,881 | SH | | SOLE | | 0 | 0 | 27,881 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,031,361 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
AT&T INC | COM | 00206R102 | 1,280,086 | 85,225 | SH | | SOLE | | 0 | 0 | 85,225 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 232,271 | 12,161 | SH | | SOLE | | 0 | 0 | 12,161 |
BANK AMERICA CORP | COM | 060505104 | 1,030,853 | 37,650 | SH | | SOLE | | 0 | 0 | 37,650 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,785,263 | 13,660 | SH | | SOLE | | 0 | 0 | 13,660 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,431 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BIOGEN INC | COM | 09062X103 | 255,725 | 995 | SH | | SOLE | | 0 | 0 | 995 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 99,691 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
BLACKSTONE INC | COM | 09260D107 | 10,006,283 | 93,394 | SH | | SOLE | | 0 | 0 | 93,394 |
BOEING CO | COM | 097023105 | 8,491,232 | 44,299 | SH | | SOLE | | 0 | 0 | 44,299 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 614,645 | 11,641 | SH | | SOLE | | 0 | 0 | 11,641 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282,945 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
BROADCOM INC | COM | 11135F101 | 345,521 | 416 | SH | | SOLE | | 0 | 0 | 416 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,664,216 | 56,606 | SH | | SOLE | | 0 | 0 | 56,606 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 352,323 | 14,717 | SH | | SOLE | | 0 | 0 | 14,717 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,415,101 | 65,092 | SH | | SOLE | | 0 | 0 | 65,092 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 811,153 | 39,743 | SH | | SOLE | | 0 | 0 | 39,743 |
CARLYLE GROUP INC | COM | 14316J108 | 286,520 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
CATERPILLAR INC | COM | 149123101 | 745,290 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,932,687 | 18,774 | SH | | SOLE | | 0 | 0 | 18,774 |
CHEVRON CORP NEW | COM | 166764100 | 6,116,732 | 36,275 | SH | | SOLE | | 0 | 0 | 36,275 |
CISCO SYS INC | COM | 17275R102 | 2,311,516 | 42,997 | SH | | SOLE | | 0 | 0 | 42,997 |
CITIGROUP INC | COM NEW | 172967424 | 441,325 | 10,730 | SH | | SOLE | | 0 | 0 | 10,730 |
CITIZENS FINL GROUP INC | COM | 174610105 | 505,073 | 18,846 | SH | | SOLE | | 0 | 0 | 18,846 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 477,368 | 22,560 | SH | | SOLE | | 0 | 0 | 22,560 |
CME GROUP INC | COM | 12572Q105 | 37,310,797 | 186,349 | SH | | SOLE | | 0 | 0 | 186,349 |
COCA COLA CO | COM | 191216100 | 209,672 | 3,745 | SH | | SOLE | | 0 | 0 | 3,745 |
COHERENT CORP | COM | 19247G107 | 522,826 | 16,018 | SH | | SOLE | | 0 | 0 | 16,018 |
COMCAST CORP NEW | CL A | 20030N101 | 1,118,166 | 25,218 | SH | | SOLE | | 0 | 0 | 25,218 |
CONNECTONE BANCORP INC | COM | 20786W107 | 210,893 | 11,828 | SH | | SOLE | | 0 | 0 | 11,828 |
CONOCOPHILLIPS | COM | 20825C104 | 599,273 | 5,002 | SH | | SOLE | | 0 | 0 | 5,002 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,338,418 | 2,369 | SH | | SOLE | | 0 | 0 | 2,369 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,579,565 | 9,437 | SH | | SOLE | | 0 | 0 | 9,437 |
CSX CORP | COM | 126408103 | 221,400 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
CVS HEALTH CORP | COM | 126650100 | 1,390,605 | 19,917 | SH | | SOLE | | 0 | 0 | 19,917 |
DEERE &CO | COM | 244199105 | 3,375,287 | 8,944 | SH | | SOLE | | 0 | 0 | 8,944 |
DIGITAL RLTY TR INC | COM | 253868103 | 915,418 | 7,564 | SH | | SOLE | | 0 | 0 | 7,564 |
DISNEY WALT CO | COM | 254687106 | 1,624,944 | 20,049 | SH | | SOLE | | 0 | 0 | 20,049 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,316,455 | 112,326 | SH | | SOLE | | 0 | 0 | 112,326 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 241,474 | 16,562 | SH | | SOLE | | 0 | 0 | 16,562 |
DOW INC | COM | 260557103 | 255,738 | 4,960 | SH | | SOLE | | 0 | 0 | 4,960 |
ELI LILLY &CO | COM | 532457108 | 2,745,336 | 5,111 | SH | | SOLE | | 0 | 0 | 5,111 |
ENBRIDGE INC | COM | 29250N105 | 1,303,936 | 39,287 | SH | | SOLE | | 0 | 0 | 39,287 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,863,140 | 204,073 | SH | | SOLE | | 0 | 0 | 204,073 |
ENOVIX CORPORATION | COM | 293594107 | 392,200 | 31,251 | SH | | SOLE | | 0 | 0 | 31,251 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,626,760 | 753,627 | SH | | SOLE | | 0 | 0 | 753,627 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 262,980 | 5,222 | SH | | SOLE | | 0 | 0 | 5,222 |
EXXON MOBIL CORP | COM | 30231G102 | 1,875,362 | 15,950 | SH | | SOLE | | 0 | 0 | 15,950 |
FEDEX CORP | COM | 31428X106 | 326,117 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
FIRST BUSEY CORP | COM NEW | 319383204 | 214,611 | 11,166 | SH | | SOLE | | 0 | 0 | 11,166 |
FIRST HORIZON CORPORATION | COM | 320517105 | 729,193 | 66,170 | SH | | SOLE | | 0 | 0 | 66,170 |
FIRST SOLAR INC | COM | 336433107 | 933,990 | 5,780 | SH | | SOLE | | 0 | 0 | 5,780 |
FLOWERS FOODS INC | COM | 343498101 | 245,732 | 11,079 | SH | | SOLE | | 0 | 0 | 11,079 |
FORD MTR CO DEL | COM | 345370860 | 968,251 | 77,959 | SH | | SOLE | | 0 | 0 | 77,959 |
FUELCELL ENERGY INC | COM | 35952H601 | 43,840 | 34,250 | SH | | SOLE | | 0 | 0 | 34,250 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 406,131 | 5,969 | SH | | SOLE | | 0 | 0 | 5,969 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 265,873 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
GENERAL MTRS CO | COM | 37045V100 | 989,974 | 30,027 | SH | | SOLE | | 0 | 0 | 30,027 |
GILEAD SCIENCES INC | COM | 375558103 | 746,459 | 9,961 | SH | | SOLE | | 0 | 0 | 9,961 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,502,278 | 118,032 | SH | | SOLE | | 0 | 0 | 118,032 |
HOME DEPOT INC | COM | 437076102 | 1,719,027 | 5,689 | SH | | SOLE | | 0 | 0 | 5,689 |
HONEYWELL INTL INC | COM | 438516106 | 2,312,162 | 12,516 | SH | | SOLE | | 0 | 0 | 12,516 |
HORMEL FOODS CORP | COM | 440452100 | 237,345 | 6,241 | SH | | SOLE | | 0 | 0 | 6,241 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 223,600 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 204,580 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INTEL CORP | COM | 458140100 | 4,348,104 | 122,310 | SH | | SOLE | | 0 | 0 | 122,310 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 231,458 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,122,063 | 55,645 | SH | | SOLE | | 0 | 0 | 55,645 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 966,106 | 6,886 | SH | | SOLE | | 0 | 0 | 6,886 |
INTUIT | COM | 461202103 | 247,806 | 485 | SH | | SOLE | | 0 | 0 | 485 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 306,469 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 274,170 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,021,428 | 2,851 | SH | | SOLE | | 0 | 0 | 2,851 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 552,664 | 13,900 | SH | | SOLE | | 0 | 0 | 13,900 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 454,883 | 10,769 | SH | | SOLE | | 0 | 0 | 10,769 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 420,161 | 6,969 | SH | | SOLE | | 0 | 0 | 6,969 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,532,614 | 4,010 | SH | | SOLE | | 0 | 0 | 4,010 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 924,770 | 7,017 | SH | | SOLE | | 0 | 0 | 7,017 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 909,554 | 27,062 | SH | | SOLE | | 0 | 0 | 27,062 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 826,223 | 1,924 | SH | | SOLE | | 0 | 0 | 1,924 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 597,286 | 3,379 | SH | | SOLE | | 0 | 0 | 3,379 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 552,983 | 21,771 | SH | | SOLE | | 0 | 0 | 21,771 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 477,321 | 9,637 | SH | | SOLE | | 0 | 0 | 9,637 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 473,140 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 450,298 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 397,713 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 388,032 | 9,457 | SH | | SOLE | | 0 | 0 | 9,457 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 385,671 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 383,870 | 12,732 | SH | | SOLE | | 0 | 0 | 12,732 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 380,159 | 9,214 | SH | | SOLE | | 0 | 0 | 9,214 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 366,215 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 310,746 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 306,783 | 3,007 | SH | | SOLE | | 0 | 0 | 3,007 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 227,155 | 854 | SH | | SOLE | | 0 | 0 | 854 |
ITRON INC | COM | 465741106 | 340,217 | 5,616 | SH | | SOLE | | 0 | 0 | 5,616 |
JOHNSON &JOHNSON | COM | 478160104 | 8,321,023 | 53,426 | SH | | SOLE | | 0 | 0 | 53,426 |
JPMORGAN CHASE &CO | COM | 46625H100 | 11,708,693 | 80,738 | SH | | SOLE | | 0 | 0 | 80,738 |
KENVUE INC | COM | 49177J102 | 2,725,013 | 135,708 | SH | | SOLE | | 0 | 0 | 135,708 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,121,471 | 67,640 | SH | | SOLE | | 0 | 0 | 67,640 |
KKR &CO INC | COM | 48251W104 | 251,215 | 4,078 | SH | | SOLE | | 0 | 0 | 4,078 |
KLA CORP | COM NEW | 482480100 | 471,961 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 785,842 | 4,513 | SH | | SOLE | | 0 | 0 | 4,513 |
LAM RESEARCH CORP | COM | 512807108 | 3,371,435 | 5,379 | SH | | SOLE | | 0 | 0 | 5,379 |
LEAR CORP | COM NEW | 521865204 | 652,752 | 4,864 | SH | | SOLE | | 0 | 0 | 4,864 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 99,039 | 83,931 | SH | | SOLE | | 0 | 0 | 83,931 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,135,829 | 5,223 | SH | | SOLE | | 0 | 0 | 5,223 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,277,452 | 13,489 | SH | | SOLE | | 0 | 0 | 13,489 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,012,746 | 12,661 | SH | | SOLE | | 0 | 0 | 12,661 |
MATTERPORT INC | COM CL A | 577096100 | 86,366 | 39,800 | SH | | SOLE | | 0 | 0 | 39,800 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 501,495 | 102,137 | SH | | SOLE | | 0 | 0 | 102,137 |
MERCK &CO INC | COM | 58933Y105 | 9,045,044 | 87,859 | SH | | SOLE | | 0 | 0 | 87,859 |
META PLATFORMS INC | CL A | 30303M102 | 3,587,810 | 11,951 | SH | | SOLE | | 0 | 0 | 11,951 |
MICROSOFT CORP | COM | 594918104 | 45,015,714 | 142,568 | SH | | SOLE | | 0 | 0 | 142,568 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,459,903 | 82,825 | SH | | SOLE | | 0 | 0 | 82,825 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 680,974 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 145,920 | 38,000 | SH | | SOLE | | 0 | 0 | 38,000 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 815,695 | 8,008 | SH | | SOLE | | 0 | 0 | 8,008 |
NUTANIX INC | CL A | 67059N108 | 707,959 | 20,297 | SH | | SOLE | | 0 | 0 | 20,297 |
NVIDIA CORPORATION | COM | 67066G104 | 5,062,444 | 11,638 | SH | | SOLE | | 0 | 0 | 11,638 |
OFS CAP CORP | COM | 67103B100 | 115,435 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
OLD NATL BANCORP IND | COM | 680033107 | 203,560 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
ONEOK INC NEW | COM | 682680103 | 13,107,683 | 206,648 | SH | | SOLE | | 0 | 0 | 206,648 |
ORACLE CORP | COM | 68389X105 | 2,225,061 | 21,007 | SH | | SOLE | | 0 | 0 | 21,007 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,989,223 | 8,485 | SH | | SOLE | | 0 | 0 | 8,485 |
PEPSICO INC | COM | 713448108 | 1,034,770 | 6,107 | SH | | SOLE | | 0 | 0 | 6,107 |
PFIZER INC | COM | 717081103 | 3,502,402 | 105,589 | SH | | SOLE | | 0 | 0 | 105,589 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,425,097 | 93,022 | SH | | SOLE | | 0 | 0 | 93,022 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 507,899 | 4,137 | SH | | SOLE | | 0 | 0 | 4,137 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,411,130 | 43,954 | SH | | SOLE | | 0 | 0 | 43,954 |
PURE STORAGE INC | CL A | 74624M102 | 197,085 | 5,533 | SH | | SOLE | | 0 | 0 | 5,533 |
QUALCOMM INC | COM | 747525103 | 1,926,225 | 17,344 | SH | | SOLE | | 0 | 0 | 17,344 |
QUANTA SVCS INC | COM | 74762E102 | 483,202 | 2,583 | SH | | SOLE | | 0 | 0 | 2,583 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 242,773 | 295 | SH | | SOLE | | 0 | 0 | 295 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,852,640 | 199,423 | SH | | SOLE | | 0 | 0 | 199,423 |
ROYAL GOLD INC | COM | 780287108 | 211,703 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
RTX CORPORATION | COM | 75513E101 | 1,070,011 | 14,867 | SH | | SOLE | | 0 | 0 | 14,867 |
SALESFORCE INC | COM | 79466L302 | 267,264 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 32,288 | 53,831 | SH | | SOLE | | 0 | 0 | 53,831 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 218,160 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,131,292 | 19,197 | SH | | SOLE | | 0 | 0 | 19,197 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 401,181 | 4,438 | SH | | SOLE | | 0 | 0 | 4,438 |
SHELL PLC | SPON ADS | 780259305 | 3,349,173 | 52,022 | SH | | SOLE | | 0 | 0 | 52,022 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,008,459 | 18,099 | SH | | SOLE | | 0 | 0 | 18,099 |
SPDR S&P 500 ETF TR | Put | 6473319DD | 267,615 | 285 | SH | | SOLE | | 0 | 0 | 285 |
STARBUCKS CORP | COM | 855244109 | 295,532 | 3,238 | SH | | SOLE | | 0 | 0 | 3,238 |
SUNRUN INC | COM | 86771W105 | 129,368 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
TARGET CORP | COM | 87612E106 | 546,144 | 4,939 | SH | | SOLE | | 0 | 0 | 4,939 |
TESLA INC | COM | 88160R101 | 946,332 | 3,782 | SH | | SOLE | | 0 | 0 | 3,782 |
TEXAS INSTRS INC | COM | 882508104 | 208,621 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,030,311 | 565 | SH | | SOLE | | 0 | 0 | 565 |
THE CIGNA GROUP | COM | 125523100 | 682,563 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,383,363 | 2,733 | SH | | SOLE | | 0 | 0 | 2,733 |
TOYOTA MOTOR CORP | ADS | 892331307 | 373,341 | 2,077 | SH | | SOLE | | 0 | 0 | 2,077 |
TPI COMPOSITES INC | COM | 87266J104 | 117,183 | 44,220 | SH | | SOLE | | 0 | 0 | 44,220 |
TRUIST FINL CORP | COM | 89832Q109 | 822,956 | 28,765 | SH | | SOLE | | 0 | 0 | 28,765 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 217,311 | 4,399 | SH | | SOLE | | 0 | 0 | 4,399 |
UNION PAC CORP | COM | 907818108 | 965,003 | 4,739 | SH | | SOLE | | 0 | 0 | 4,739 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,218 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
VAIL RESORTS INC | COM | 91879Q109 | 350,586 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 808,538 | 30,046 | SH | | SOLE | | 0 | 0 | 30,046 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,251,404 | 5,733 | SH | | SOLE | | 0 | 0 | 5,733 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 858,086 | 3,151 | SH | | SOLE | | 0 | 0 | 3,151 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 647,787 | 4,696 | SH | | SOLE | | 0 | 0 | 4,696 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 359,750 | 1,694 | SH | | SOLE | | 0 | 0 | 1,694 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,811,406 | 71,701 | SH | | SOLE | | 0 | 0 | 71,701 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,300,313 | 14,804 | SH | | SOLE | | 0 | 0 | 14,804 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,325,095 | 98,927 | SH | | SOLE | | 0 | 0 | 98,927 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 509,085 | 4,927 | SH | | SOLE | | 0 | 0 | 4,927 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 388,035 | 5,440 | SH | | SOLE | | 0 | 0 | 5,440 |
VENTAS INC | COM | 92276F100 | 389,197 | 9,238 | SH | | SOLE | | 0 | 0 | 9,238 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,402,157 | 104,972 | SH | | SOLE | | 0 | 0 | 104,972 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 649,694 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
VISA INC | COM CL A | 92826C839 | 5,222,257 | 22,704 | SH | | SOLE | | 0 | 0 | 22,704 |
VISTRA CORP | COM | 92840M102 | 698,505 | 21,052 | SH | | SOLE | | 0 | 0 | 21,052 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 136,929 | 14,444 | SH | | SOLE | | 0 | 0 | 14,444 |
WALMART INC | COM | 931142103 | 584,864 | 3,657 | SH | | SOLE | | 0 | 0 | 3,657 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 113,107 | 10,415 | SH | | SOLE | | 0 | 0 | 10,415 |
WASTE MGMT INC DEL | COM | 94106L109 | 206,556 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
WELLS FARGO CO NEW | COM | 949746101 | 1,217,015 | 29,785 | SH | | SOLE | | 0 | 0 | 29,785 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 235,843 | 3,420 | SH | | SOLE | | 0 | 0 | 3,420 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 293,694 | 23,975 | SH | | SOLE | | 0 | 0 | 23,975 |