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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 8.31% | 539,369 | $153,051,620 | -13,377 | -2.42% | $283.76 | 13F |
| GOOG | ALPHABET INC | 7.98% | 512,035 | $146,882,636 | -12,433 | -2.37% | $286.86 | 13F |
| LPLA | LPL FINL HLDGS INC | 6.4% | 391,686 | $117,831,168 | -22,058 | -5.33% | $300.83 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 4.83% | 441,204 | $88,968,889 | -14,399 | -3.16% | $201.65 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.9% | 150,059 | $71,908,272 | -17,066 | -10.21% | $479.2 | 13F |
| WMT | WALMART INC | 3.76% | 556,939 | $69,216,414 | -6,983 | -1.24% | $124.28 | 13F |
| BX | BLACKSTONE INC | 3.45% | 552,810 | $63,567,662 | -1,790 | -0.32% | $114.99 | 13F |
| LH | LABCORP HOLDINGS INC | 3.34% | 230,405 | $61,474,497 | -1,615 | -0.7% | $266.81 | 13F |
| MSFT | MICROSOFT CORP | 3.18% | 158,177 | $58,552,672 | -2,129 | -1.33% | $370.17 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 2.22% | 1,597,831 | $40,808,606 | -66,518 | -4% | $25.54 | 13F |
| JNJ | JOHNSON & JOHNSON | 2.12% | 159,955 | $39,099,409 | -6,331 | -3.81% | $244.44 | 13F |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.98% | 719,059 | $36,391,580 | -29,047 | -3.88% | $50.61 | 13F |
| AMT | AMERICAN TOWER CORP | 1.88% | 200,531 | $34,607,787 | -8,194 | -3.93% | $172.58 | 13F |
| CRM | SALESFORCE INC | 1.73% | 170,371 | $31,803,154 | -5,538 | -3.15% | $186.67 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 1.68% | 364,438 | $30,984,518 | -279,280 | -43.39% | $85.02 | 13F |
| EXPE | EXPEDIA GROUP INC | 1.58% | 126,318 | $29,165,563 | -8,140 | -6.05% | $230.89 | 13F |
| AGG | ISHARES TR | 1.52% | 281,821 | $27,976,461 | -1,875 | -0.66% | $99.27 | 13F |
| VRRM | VERRA MOBILITY CORP | 1.2% | 1,544,812 | $22,075,363 | -824,041 | -34.79% | $14.29 | 13F |
| CTAS | CINTAS CORP | 1.14% | 123,591 | $20,904,181 | -4,051 | -3.17% | $169.14 | 13F |
| FOUR | SHIFT4 PMTS INC | 1% | 421,102 | $18,414,790 | -31,675 | -7% | $43.73 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.83% | 284,193 | $15,360,632 | -10,986 | -3.72% | $54.05 | 13F |
| ADBE | ADOBE INC | 0.81% | 61,247 | $14,887,920 | -41,372 | -40.32% | $243.08 | 13F |
| CQP | CHENIERE ENERGY PARTNERS L P | 0.77% | 218,690 | $14,133,934 | -15,450 | -6.6% | $64.63 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.76% | 176,638 | $14,002,094 | -1,098 | -0.62% | $79.27 | 13F |
| VTI | VANGUARD INDEX FDS | 0.75% | 42,949 | $13,778,499 | -944 | -2.15% | $320.81 | 13F |
| IAU | ISHARES GOLD TR | 0.64% | 133,544 | $11,773,239 | -13,292 | -9.05% | $88.16 | 13F |
| VWOB | VANGUARD WHITEHALL FDS | 0.56% | 157,922 | $10,373,896 | -2,205 | -1.38% | $65.69 | 13F |
| GLD | SPDR GOLD TR | 0.51% | 21,907 | $9,426,363 | -835 | -3.67% | $430.29 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA NV | 0.48% | 127,842 | $8,868,399 | -13,085 | -9.28% | $69.37 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.46% | 114,389 | $8,423,605 | -2,209 | -1.89% | $73.64 | 13F |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 0.39% | 165,334 | $7,218,482 | -30,635 | -15.63% | $43.66 | 13F |
| CCI | CROWN CASTLE INC | 0.38% | 85,051 | $6,915,496 | -22,305 | -20.78% | $81.31 | 13F |
| SYY | SYSCO CORP | 0.38% | 98,895 | $7,054,180 | -11,584 | -10.49% | $71.33 | 13F |
| COMT | ISHARES U S ETF TR | 0.36% | 197,672 | $6,683,290 | -3,675 | -1.83% | $33.81 | 13F |
| TIP | ISHARES TR | 0.35% | 58,437 | $6,449,120 | -1,177 | -1.97% | $110.36 | 13F |
| IGSB | ISHARES TR | 0.34% | 120,586 | $6,338,016 | -1,146 | -0.94% | $52.56 | 13F |
| EBAY | EBAY INC. | 0.31% | 63,159 | $5,748,732 | -28,617 | -31.18% | $91.02 | 13F |
| EMB | ISHARES TR | 0.31% | 61,165 | $5,745,228 | -80 | -0.13% | $93.93 | 13F |
| MUB | ISHARES TR | 0.31% | 54,150 | $5,748,022 | -2,400 | -4.24% | $106.15 | 13F |
| SHYG | ISHARES TR | 0.3% | 129,373 | $5,473,792 | -35,099 | -21.34% | $42.31 | 13F |
| GOOGL | ALPHABET INC | 0.27% | 17,416 | $5,008,144 | -1,117 | -6.03% | $287.56 | 13F |
| ITOT | ISHARES TR | 0.26% | 33,290 | $4,741,494 | -425 | -1.26% | $142.43 | 13F |
| MA | MASTERCARD INCORPORATED | 0.25% | 9,147 | $4,570,390 | -343 | -3.61% | $499.66 | 13F |
| LQD | ISHARES TR | 0.23% | 38,523 | $4,198,711 | -1,062 | -2.68% | $108.99 | 13F |
| FLOT | ISHARES TR | 0.23% | 84,915 | $4,326,419 | -2,625 | -3% | $50.95 | 13F |
| LAMR | LAMAR ADVERTISING CO | 0.23% | 33,435 | $4,234,877 | -400 | -1.18% | $126.66 | 13F |
| JMST | J P MORGAN EXCHANGE TRADED F | 0.22% | 81,200 | $4,139,576 | -2,400 | -2.87% | $50.98 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.22% | 46,141 | $4,092,784 | -16,797 | -26.69% | $88.7 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.18% | 18,946 | $3,260,796 | -3,500 | -15.59% | $172.11 | 13F |
| PG | PROCTER & GAMBLE CO | 0.16% | 20,095 | $2,902,521 | -2,358 | -10.5% | $144.44 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.15% | 28,015 | $2,756,115 | -1,994 | -6.64% | $98.38 | 13F |
| SJNK | SPDR SERIES TRUST | 0.14% | 104,635 | $2,613,782 | -36,459 | -25.84% | $24.98 | 13F |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.12% | 122,368 | $2,119,413 | -40,300 | -24.77% | $17.32 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.12% | 3,463 | $2,252,561 | -102 | -2.86% | $650.47 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.11% | 169,175 | $1,938,745 | -7,800 | -4.41% | $11.46 | 13F |
| CMF | ISHARES TR | 0.1% | 32,871 | $1,869,045 | -300 | -0.9% | $56.86 | 13F |
| NTRS | NORTHERN TR CORP | 0.09% | 12,074 | $1,685,168 | -460 | -3.67% | $139.57 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.09% | 54,785 | $1,680,803 | -1,510 | -2.68% | $30.68 | 13F |
| SCHH | SCHWAB STRATEGIC TR | 0.08% | 65,979 | $1,417,888 | -10,780 | -14.04% | $21.49 | 13F |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.08% | 18,444 | $1,526,241 | -100 | -0.54% | $82.75 | 13F |
| INTC | INTEL CORP | 0.06% | 23,274 | $1,027,095 | -127 | -0.54% | $44.13 | 13F |
| FLRN | SPDR SERIES TRUST | 0.06% | 38,300 | $1,178,874 | -25 | -0.07% | $30.78 | 13F |
| SCHP | SCHWAB STRATEGIC TR | 0.06% | 38,703 | $1,029,886 | -1,550 | -3.85% | $26.61 | 13F |
| VGT | VANGUARD WORLD FD | 0.06% | 1,452 | $1,013,089 | -15 | -1.02% | $697.72 | 13F |
| VTEB | VANGUARD MUN BD FDS | 0.06% | 22,050 | $1,100,074 | -2,400 | -9.82% | $49.89 | 13F |
| ABBV | ABBVIE INC | 0.05% | 4,570 | $993,929 | -36 | -0.78% | $217.49 | 13F |
| VIGI | VANGUARD WHITEHALL FDS | 0.05% | 10,374 | $917,749 | -650 | -5.9% | $88.47 | 13F |
| VO | VANGUARD INDEX FDS | 0.05% | 2,983 | $856,657 | -2,100 | -41.31% | $287.18 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04% | 3,642 | $783,453 | -5 | -0.14% | $215.12 | 13F |
| BWX | SPDR SERIES TRUST | 0.03% | 25,725 | $564,672 | -1,541 | -5.65% | $21.95 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.03% | 4,147 | $496,022 | -1,295 | -23.8% | $119.61 | 13F |
| VB | VANGUARD INDEX FDS | 0.03% | 2,068 | $541,650 | -3,240 | -61.04% | $261.92 | 13F |
| V | VISA INC | 0.03% | 2,017 | $609,618 | -232 | -10.32% | $302.24 | 13F |
| WFC | WELLS FARGO & CO | 0.03% | 6,586 | $524,311 | -300 | -4.36% | $79.61 | 13F |
| AVGO | BROADCOM INC | 0.02% | 1,118 | $346,032 | -3,015 | -72.95% | $309.51 | 13F |
| IWM | ISHARES TR | 0.02% | 1,443 | $357,864 | -140 | -8.84% | $248 | 13F |
| HYG | ISHARES TR | 0.02% | 5,024 | $399,734 | -160 | -3.09% | $79.56 | 13F |
| SUSA | ISHARES TR | 0.02% | 2,170 | $286,657 | -50 | -2.25% | $132.1 | 13F |
| TFLO | ISHARES TR | 0.02% | 8,425 | $426,557 | -400 | -4.53% | $50.63 | 13F |
| GRNB | VANECK ETF TRUST | 0.02% | 12,900 | $309,071 | -100 | -0.77% | $23.96 | 13F |
| VSGX | VANGUARD WORLD FD | 0.02% | 4,425 | $317,405 | -25 | -0.56% | $71.73 | 13F |
| VUG | VANGUARD INDEX FDS | 0.02% | 811 | $354,236 | -355 | -30.45% | $436.79 | 13F |
| VTV | VANGUARD INDEX FDS | 0.02% | 1,903 | $373,368 | -125 | -6.16% | $196.2 | 13F |
| DGRW | WISDOMTREE TR | 0.02% | 4,845 | $425,650 | -420 | -7.98% | $87.85 | 13F |
| META | META PLATFORMS INC | 0.01% | 437 | $250,020 | -60 | -12.07% | $572.13 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | 880 | $213,303 | -1,299 | -59.61% | $242.39 | 13F |
| IVW | ISHARES TR | 0.01% | 2,366 | $267,663 | -25 | -1.05% | $113.13 | 13F |
| ESGE | ISHARES INC | 0.01% | 4,600 | $209,162 | -50 | -1.08% | $45.47 | 13F |
| ESML | ISHARES TR | 0.01% | 5,050 | $237,451 | -200 | -3.81% | $47.02 | 13F |
| LLY | ELI LILLY & CO | 0.01% | 284 | $261,214 | -47 | -14.2% | $919.77 | 13F |
| SCHZ | SCHWAB STRATEGIC TR | 0.01% | 9,675 | $224,653 | -425 | -4.21% | $23.22 | 13F |