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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 9.32% | 499,683 | $176,553,225 | -12,352 | -2.41% | $353.33 | 13F |
| LNG | CHENIERE ENERGY INC | 6.52% | 516,654 | $123,485,702 | -22,715 | -4.21% | $239.01 | 13F |
| LPLA | LPL FINL HLDGS INC | 5.69% | 382,961 | $107,872,615 | -8,725 | -2.23% | $281.68 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 4.64% | 436,501 | $87,872,118 | -4,703 | -1.07% | $201.31 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.88% | 146,824 | $73,469,261 | -3,235 | -2.16% | $500.39 | 13F |
| BX | BLACKSTONE INC | 3.39% | 545,308 | $64,166,434 | -7,502 | -1.36% | $117.67 | 13F |
| LH | LABCORP HOLDINGS INC | 3.34% | 225,946 | $63,265,026 | -4,459 | -1.94% | $280 | 13F |
| WMT | WALMART INC | 3.32% | 555,672 | $62,935,414 | -1,267 | -0.23% | $113.26 | 13F |
| MSFT | MICROSOFT CORP | 3.08% | 156,688 | $58,447,824 | -1,489 | -0.94% | $373.02 | 13F |
| AMAT | APPLIED MATLS INC | 2.58% | 67,548 | $48,837,204 | -4,725 | -6.54% | $723 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 2.21% | 1,543,876 | $41,792,726 | -53,955 | -3.38% | $27.07 | 13F |
| JNJ | JOHNSON & JOHNSON | 2.1% | 156,414 | $39,724,519 | -3,541 | -2.21% | $253.97 | 13F |
| LINE | LINEAGE INC | 1.82% | 799,518 | $34,579,153 | -36,990 | -4.42% | $43.25 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 1.74% | 346,735 | $32,988,367 | -17,703 | -4.86% | $95.14 | 13F |
| AMT | AMERICAN TOWER CORP | 1.61% | 186,344 | $30,480,427 | -14,187 | -7.07% | $163.57 | 13F |
| EXPE | EXPEDIA GROUP INC | 1.61% | 119,448 | $30,564,354 | -6,870 | -5.44% | $255.88 | 13F |
| AGG | ISHARES TR | 1.39% | 266,472 | $26,375,427 | -15,349 | -5.45% | $98.98 | 13F |
| CRM | SALESFORCE INC | 1.13% | 136,233 | $21,342,261 | -34,138 | -20.04% | $156.66 | 13F |
| CTAS | CINTAS CORP | 1.07% | 119,525 | $20,328,812 | -4,066 | -3.29% | $170.08 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.88% | 279,891 | $16,706,752 | -4,302 | -1.51% | $59.69 | 13F |
| FOUR | SHIFT4 PMTS INC | 0.73% | 283,747 | $13,801,454 | -137,355 | -32.62% | $48.64 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.72% | 173,166 | $13,685,377 | -3,472 | -1.97% | $79.03 | 13F |
| CQP | CHENIERE ENERGY PARTNERS L P | 0.61% | 189,940 | $11,576,843 | -28,750 | -13.15% | $60.95 | 13F |
| VWOB | VANGUARD WHITEHALL FDS | 0.55% | 153,953 | $10,351,852 | -3,969 | -2.51% | $67.24 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA NV | 0.53% | 122,552 | $10,098,284 | -5,290 | -4.14% | $82.4 | 13F |
| IAU | ISHARES GOLD TR | 0.5% | 126,011 | $9,515,090 | -7,533 | -5.64% | $75.51 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.44% | 112,679 | $8,271,765 | -1,710 | -1.49% | $73.41 | 13F |
| SYY | SYSCO CORP | 0.41% | 93,845 | $7,843,565 | -5,050 | -5.11% | $83.58 | 13F |
| GLD | SPDR GOLD TR | 0.38% | 19,787 | $7,289,135 | -2,120 | -9.68% | $368.38 | 13F |
| VNQI | VANGUARD INTL EQUITY INDEX F | 0.36% | 152,061 | $6,819,951 | -1,777 | -1.16% | $44.85 | 13F |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 0.34% | 147,359 | $6,410,116 | -17,975 | -10.87% | $43.5 | 13F |
| EBAY | EBAY INC. | 0.33% | 55,754 | $6,230,509 | -7,405 | -11.72% | $111.75 | 13F |
| TIP | ISHARES TR | 0.33% | 57,826 | $6,327,958 | -611 | -1.05% | $109.43 | 13F |
| EMB | ISHARES TR | 0.31% | 60,840 | $5,867,409 | -325 | -0.53% | $96.44 | 13F |
| CCI | CROWN CASTLE INC | 0.29% | 71,801 | $5,437,489 | -13,250 | -15.58% | $75.73 | 13F |
| COMT | ISHARES U S ETF TR | 0.27% | 170,957 | $5,191,964 | -26,715 | -13.51% | $30.37 | 13F |
| SHYG | ISHARES TR | 0.27% | 120,358 | $5,104,403 | -9,015 | -6.97% | $42.41 | 13F |
| MA | MASTERCARD INCORPORATED | 0.25% | 9,143 | $4,695,844 | -4 | -0.04% | $513.6 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.23% | 45,153 | $4,354,162 | -988 | -2.14% | $96.43 | 13F |
| LQD | ISHARES TR | 0.22% | 37,573 | $4,098,177 | -950 | -2.47% | $109.07 | 13F |
| SLQD | ISHARES TR | 0.21% | 79,401 | $3,999,428 | -1,625 | -2.01% | $50.37 | 13F |
| CAT | CATERPILLAR INC | 0.19% | 3,463 | $3,687,748 | -100 | -2.81% | $1064.9 | 13F |
| INTC | INTEL CORP | 0.17% | 22,874 | $3,193,942 | -400 | -1.72% | $139.63 | 13F |
| PG | PROCTER & GAMBLE CO | 0.15% | 19,957 | $2,926,494 | -138 | -0.69% | $146.64 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.14% | 167,350 | $2,630,742 | -1,825 | -1.08% | $15.72 | 13F |
| SJNK | SPDR SERIES TRUST | 0.13% | 97,160 | $2,431,914 | -7,475 | -7.14% | $25.03 | 13F |
| IGOV | ISHARES TR | 0.11% | 52,410 | $2,150,382 | -1,775 | -3.28% | $41.03 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.11% | 12,031 | $2,122,990 | -6,915 | -36.5% | $176.46 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.11% | 19,240 | $2,068,300 | -8,775 | -31.32% | $107.5 | 13F |
| HAUZ | DBX ETF TR | 0.1% | 84,543 | $1,895,454 | -3,800 | -4.3% | $22.42 | 13F |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.1% | 113,518 | $1,802,665 | -8,850 | -7.23% | $15.88 | 13F |
| NTRS | NORTHERN TR CORP | 0.1% | 11,314 | $1,966,825 | -760 | -6.29% | $173.84 | 13F |
| GDX | VANECK ETF TRUST | 0.1% | 26,190 | $1,976,035 | -1,490 | -5.38% | $75.45 | 13F |
| SCHH | SCHWAB STRATEGIC TR | 0.08% | 62,254 | $1,474,174 | -3,725 | -5.65% | $23.68 | 13F |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.08% | 17,794 | $1,470,674 | -650 | -3.52% | $82.65 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.05% | 938 | $877,698 | -5 | -0.53% | $935.71 | 13F |
| IJH | ISHARES TR | 0.05% | 11,165 | $860,980 | -125 | -1.11% | $77.11 | 13F |
| VIGI | VANGUARD WHITEHALL FDS | 0.05% | 10,349 | $966,458 | -25 | -0.24% | $93.39 | 13F |
| OKE | ONEOK INC NEW | 0.04% | 8,721 | $758,203 | -1,785 | -16.99% | $86.94 | 13F |
| WFC | WELLS FARGO & CO | 0.03% | 6,436 | $531,871 | -150 | -2.28% | $82.64 | 13F |
| IWR | ISHARES TR | 0.02% | 2,972 | $327,871 | -25 | -0.83% | $110.32 | 13F |
| USMV | ISHARES TR | 0.02% | 3,810 | $367,512 | -715 | -15.8% | $96.46 | 13F |
| PEP | PEPSICO INC | 0.02% | 3,235 | $438,115 | -95 | -2.85% | $135.43 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.02% | 3,372 | $427,434 | -775 | -18.69% | $126.76 | 13F |
| UNP | UNION PAC CORP | 0.02% | 1,729 | $470,288 | -275 | -13.72% | $272 | 13F |
| GRNB | VANECK ETF TRUST | 0.02% | 12,400 | $299,274 | -500 | -3.88% | $24.14 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.02% | 7,036 | $414,983 | -490 | -6.51% | $58.98 | 13F |
| VTV | VANGUARD INDEX FDS | 0.02% | 1,703 | $371,134 | -200 | -10.51% | $217.93 | 13F |
| ABT | ABBOTT LABORATORIES | 0.01% | 2,697 | $244,725 | -1,000 | -27.05% | $90.74 | 13F |
| META | META PLATFORMS INC | 0.01% | 407 | $229,259 | -30 | -6.86% | $563.29 | 13F |
| SPMD | SPDR SERIES TRUST | 0.01% | 3,224 | $217,813 | -619 | -16.11% | $67.56 | 13F |