| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 7.39% | 437,905 | $145,686,912 | -7,220 | -1.62% | $332.69 | 13F |
| LNG | CHENIERE ENERGY INC | 6.87% | 576,101 | $135,372,439 | -10,892 | -1.86% | $234.98 | 13F |
| GOOG | ALPHABET INC | 6.72% | 543,860 | $132,457,337 | -13,452 | -2.41% | $243.55 | 13F |
| BX | BLACKSTONE INC | 5.14% | 592,525 | $101,232,956 | -51,398 | -7.98% | $170.85 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 5% | 487,423 | $98,440,051 | -14,179 | -2.83% | $201.96 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.4% | 172,346 | $86,645,228 | -4,656 | -2.63% | $502.74 | 13F |
| MSFT | MICROSOFT CORP | 4.25% | 161,749 | $83,778,372 | -2,708 | -1.65% | $517.95 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 3.78% | 713,278 | $74,501,887 | -33,583 | -4.5% | $104.45 | 13F |
| LH | LABCORP HOLDINGS INC | 3.39% | 232,954 | $66,871,925 | -1,923 | -0.82% | $287.06 | 13F |
| VRRM | VERRA MOBILITY CORP | 3.14% | 2,501,368 | $61,783,789 | -32,005 | -1.26% | $24.7 | 13F |
| WMT | WALMART INC | 2.96% | 566,495 | $58,383,004 | -31,674 | -5.3% | $103.06 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 2.57% | 1,485,104 | $50,582,646 | -33,371 | -2.2% | $34.06 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 2.04% | 208,849 | $40,166,003 | -4,130 | -1.94% | $192.32 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.68% | 178,424 | $33,083,385 | -4,379 | -2.4% | $185.42 | 13F |
| EXPE | EXPEDIA GROUP INC | 1.62% | 149,548 | $31,965,885 | -3,347 | -2.19% | $213.75 | 13F |
| AGG | ISHARES TR | 1.44% | 283,768 | $28,447,833 | -7,004 | -2.41% | $100.25 | 13F |
| CTAS | CINTAS CORP | 1.37% | 131,601 | $27,012,421 | -1,115 | -0.84% | $205.26 | 13F |
| AAPL | APPLE INC | 0.97% | 74,790 | $19,043,797 | -2,826 | -3.64% | $254.63 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.7% | 257,865 | $13,878,294 | -6,275 | -2.38% | $53.82 | 13F |
| CCI | CROWN CASTLE INC | 0.63% | 129,408 | $12,486,577 | -2,398 | -1.82% | $96.49 | 13F |
| IAU | ISHARES GOLD TR | 0.57% | 153,084 | $11,139,922 | -600 | -0.39% | $72.77 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.56% | 184,162 | $10,977,896 | -2,295 | -1.23% | $59.61 | 13F |
| VWOB | VANGUARD WHITEHALL FDS | 0.55% | 162,202 | $10,851,313 | -4,790 | -2.87% | $66.9 | 13F |
| EBAY | EBAY INC. | 0.49% | 106,916 | $9,724,010 | -16,315 | -13.24% | $90.95 | 13F |
| SYY | SYSCO CORP | 0.48% | 114,844 | $9,456,254 | -5,050 | -4.21% | $82.34 | 13F |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 0.43% | 218,691 | $8,373,678 | -10,021 | -4.38% | $38.29 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.43% | 114,598 | $8,522,653 | -5,502 | -4.58% | $74.37 | 13F |
| GLD | SPDR GOLD TR | 0.42% | 23,252 | $8,265,388 | -965 | -3.98% | $355.47 | 13F |
| SHYG | ISHARES TR | 0.39% | 178,027 | $7,708,569 | -7,430 | -4.01% | $43.3 | 13F |
| VNQI | VANGUARD INTL EQUITY INDEX F | 0.37% | 150,871 | $7,202,581 | -2,835 | -1.84% | $47.74 | 13F |
| IGSB | ISHARES TR | 0.36% | 132,457 | $7,024,218 | -1,583 | -1.18% | $53.03 | 13F |
| TIP | ISHARES TR | 0.33% | 59,189 | $6,583,013 | -810 | -1.35% | $111.22 | 13F |
| EMB | ISHARES TR | 0.3% | 61,515 | $5,855,612 | -820 | -1.32% | $95.19 | 13F |
| KMX | CARMAX INC | 0.28% | 123,887 | $5,558,809 | -182,936 | -59.62% | $44.87 | 13F |
| MA | MASTERCARD INCORPORATED | 0.28% | 9,666 | $5,498,117 | -415 | -4.12% | $568.81 | 13F |
| IEFA | ISHARES TR | 0.27% | 60,496 | $5,281,905 | -500 | -0.82% | $87.31 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.26% | 26,311 | $5,087,231 | -710 | -2.63% | $193.35 | 13F |
| ITOT | ISHARES TR | 0.25% | 33,740 | $4,914,231 | -310 | -0.91% | $145.65 | 13F |
| FLOT | ISHARES TR | 0.24% | 91,990 | $4,699,309 | -2,950 | -3.11% | $51.08 | 13F |
| GOOGL | ALPHABET INC | 0.23% | 18,957 | $4,608,446 | -1,452 | -7.11% | $243.1 | 13F |
| LQD | ISHARES TR | 0.23% | 39,780 | $4,434,368 | -2,680 | -6.31% | $111.47 | 13F |
| SUB | ISHARES TR | 0.22% | 39,850 | $4,255,183 | -1,025 | -2.51% | $106.78 | 13F |
| JMST | J P MORGAN EXCHANGE TRADED F | 0.21% | 82,000 | $4,185,280 | -175 | -0.21% | $51.04 | 13F |
| SJNK | SPDR SERIES TRUST | 0.19% | 142,969 | $3,660,006 | -7,650 | -5.08% | $25.6 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.18% | 22,603 | $3,472,950 | -100 | -0.44% | $153.65 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.17% | 38,994 | $3,257,168 | -16,759 | -30.06% | $83.53 | 13F |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.15% | 215,580 | $2,895,246 | -49,898 | -18.8% | $13.43 | 13F |
| HAUZ | DBX ETF TR | 0.11% | 88,025 | $2,072,988 | -75 | -0.09% | $23.55 | 13F |
| NTRS | NORTHERN TR CORP | 0.11% | 15,569 | $2,095,587 | -4,849 | -23.75% | $134.6 | 13F |
| SCHH | SCHWAB STRATEGIC TR | 0.1% | 89,565 | $1,931,917 | -17,200 | -16.11% | $21.57 | 13F |
| VTEB | VANGUARD MUN BD FDS | 0.1% | 39,725 | $1,989,030 | -4,275 | -9.72% | $50.07 | 13F |
| CMF | ISHARES TR | 0.09% | 30,270 | $1,726,600 | -425 | -1.38% | $57.04 | 13F |
| XOM | EXXON MOBIL CORP | 0.08% | 14,442 | $1,628,379 | -500 | -3.35% | $112.75 | 13F |
| OKE | ONEOK INC NEW | 0.08% | 21,292 | $1,553,677 | -41,888 | -66.3% | $72.97 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.07% | 116,077 | $1,420,782 | -381,777 | -76.68% | $12.24 | 13F |
| AVGO | BROADCOM INC | 0.07% | 4,105 | $1,354,280 | -5 | -0.12% | $329.91 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.07% | 11,128 | $1,361,622 | -1,867 | -14.37% | $122.36 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.06% | 1,209 | $1,119,311 | -6 | -0.49% | $925.82 | 13F |
| SCHF | SCHWAB STRATEGIC TR | 0.06% | 53,082 | $1,235,748 | -36 | -0.07% | $23.28 | 13F |
| SCHP | SCHWAB STRATEGIC TR | 0.06% | 45,325 | $1,221,508 | -3,300 | -6.79% | $26.95 | 13F |
| VGT | VANGUARD WORLD FD | 0.06% | 1,477 | $1,102,772 | -6 | -0.4% | $746.63 | 13F |
| INTC | INTEL CORP | 0.04% | 23,374 | $784,197 | -640 | -2.67% | $33.55 | 13F |
| BWX | SPDR SERIES TRUST | 0.04% | 35,341 | $812,852 | -2,000 | -5.36% | $23 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04% | 3,747 | $808,640 | -50 | -1.32% | $215.81 | 13F |
| V | VISA INC | 0.04% | 2,245 | $766,398 | -10 | -0.44% | $341.38 | 13F |
| TFLO | ISHARES TR | 0.03% | 10,925 | $552,695 | -1,000 | -8.39% | $50.59 | 13F |
| WFC | WELLS FARGO CO NEW | 0.03% | 6,930 | $580,872 | -425 | -5.78% | $83.82 | 13F |
| BDX | BECTON DICKINSON & CO | 0.02% | 1,929 | $361,050 | -99 | -4.88% | $187.17 | 13F |
| META | META PLATFORMS INC | 0.02% | 625 | $458,987 | -5 | -0.79% | $734.38 | 13F |
| SUSA | ISHARES TR | 0.02% | 2,520 | $341,838 | -200 | -7.35% | $135.65 | 13F |
| USMV | ISHARES TR | 0.02% | 4,525 | $430,508 | -200 | -4.23% | $95.14 | 13F |
| SCHB | SCHWAB STRATEGIC TR | 0.02% | 14,984 | $385,238 | -25 | -0.17% | $25.71 | 13F |
| UNP | UNION PAC CORP | 0.02% | 2,004 | $473,685 | -20 | -0.99% | $236.37 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.02% | 7,526 | $451,785 | -1,650 | -17.98% | $60.03 | 13F |
| VTV | VANGUARD INDEX FDS | 0.02% | 2,172 | $405,056 | -100 | -4.4% | $186.49 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.01% | 1,509 | $201,206 | -22 | -1.44% | $133.34 | 13F |
| CSCO | CISCO SYS INC | 0.01% | 3,323 | $227,359 | -39 | -1.16% | $68.42 | 13F |
| CMCSA | COMCAST CORP NEW | 0.01% | 6,518 | $204,795 | -10 | -0.15% | $31.42 | 13F |
| MBI | MBIA INC | 0.01% | 37,800 | $281,610 | -3,000 | -7.35% | $7.45 | 13F |
| SPBO | SPDR SERIES TRUST | 0.01% | 7,075 | $209,632 | -775 | -9.87% | $29.63 | 13F |
| SCHZ | SCHWAB STRATEGIC TR | 0.01% | 10,100 | $237,047 | -900 | -8.18% | $23.47 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.01% | 710 | $245,163 | -16 | -2.2% | $345.3 | 13F |
| ESGV | VANGUARD WORLD FD | 0.01% | 2,150 | $254,646 | -200 | -8.51% | $118.44 | 13F |