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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 6.81% | 502,281 | $114,329,386 | -5,844 | -1.15% | $227.62 | 13F |
| LNG | CHENIERE ENERGY INC | 6.3% | 619,619 | $105,775,255 | -10,263 | -1.63% | $170.71 | 13F |
| BX | BLACKSTONE GROUP LP | 5.73% | 735,431 | $96,282,632 | -5,640 | -0.76% | $130.92 | 13F |
| GOOG | ALPHABET INC CL C | 5.46% | 650,066 | $91,613,801 | -5,612 | -0.86% | $140.93 | 13F |
| BRKB | BERKSHIRE HATHAWAY CL B | 4.17% | 196,302 | $70,013,071 | -973 | -0.49% | $356.66 | 13F |
| JNJ | JOHNSON & JOHNSON | 3.38% | 362,563 | $56,828,139 | -12,042 | -3.21% | $156.74 | 13F |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 3.32% | 884,253 | $55,822,891 | -10,469 | -1.17% | $63.13 | 13F |
| ADBE | ADOBE SYSTEMS INC | 3.02% | 85,127 | $50,786,768 | -466 | -0.54% | $596.6 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.52% | 850,410 | $42,341,931 | -34,725 | -3.92% | $49.79 | 13F |
| WMT | WAL-MART STORES INC | 2.23% | 237,986 | $37,518,558 | -2,415 | -1% | $157.65 | 13F |
| EBAY | EBAY | 1.87% | 719,754 | $31,395,678 | -61,294 | -7.85% | $43.62 | 13F |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 1.77% | 591,779 | $29,725,059 | -28,445 | -4.59% | $50.23 | 13F |
| CTAS | CINTAS CORP | 1.31% | 36,540 | $22,021,196 | -1,651 | -4.32% | $602.66 | 13F |
| OKE | ONEOK INC NEW COM | 1.3% | 310,747 | $21,820,654 | -107,895 | -25.77% | $70.22 | 13F |
| NTRS | NORTHERN TRUST CORP | 1.27% | 253,054 | $21,352,696 | -32,777 | -11.47% | $84.38 | 13F |
| EMLP | FIRST TRUST NORTH | 1.21% | 732,091 | $20,271,599 | -17,680 | -2.36% | $27.69 | 13F |
| TFX | TELEFLEX INC | 1.14% | 76,881 | $19,169,545 | -1,225 | -1.57% | $249.34 | 13F |
| VEA | VANGUARD MSCI EAFE ETF | 0.89% | 311,297 | $14,911,153 | -10,854 | -3.37% | $47.9 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.81% | 136,267 | $13,524,505 | -6,755 | -4.72% | $99.25 | 13F |
| BUD | ANHEUSER BUSCH COS INC | 0.69% | 178,853 | $11,557,480 | -3,809 | -2.09% | $64.62 | 13F |
| VWOB | VANGUARD EMERGING MKT | 0.64% | 168,505 | $10,742,193 | -1,650 | -0.97% | $63.75 | 13F |
| ZBH | ZIMMER BIOMET HLDGS | 0.62% | 85,813 | $10,443,496 | -2,998 | -3.38% | $121.7 | 13F |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 0.58% | 238,867 | $9,817,467 | -15,229 | -5.99% | $41.1 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 0.49% | 277,884 | $8,275,385 | -24,900 | -8.22% | $29.78 | 13F |
| AAP | ADVANCE AUTO PARTS | 0.41% | 114,186 | $6,968,771 | -18,325 | -13.83% | $61.03 | 13F |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.39% | 153,272 | $6,527,854 | -12,559 | -7.57% | $42.59 | 13F |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 0.38% | 72,880 | $6,439,698 | -3,471 | -4.55% | $88.36 | 13F |
| PG | PROCTER & GAMBLE | 0.32% | 37,091 | $5,435,315 | -441 | -1.17% | $146.54 | 13F |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 0.28% | 190,348 | $4,785,348 | -1,477 | -0.77% | $25.14 | 13F |
| GLD | SPDR GOLD TRUST SHS | 0.26% | 22,982 | $4,393,468 | -250 | -1.08% | $191.17 | 13F |
| INTC | INTEL CORP | 0.22% | 72,375 | $3,636,851 | -3,559 | -4.69% | $50.25 | 13F |
| PDBC | INVESCO OPTIMUM YIELD ETF | 0.22% | 271,593 | $3,612,186 | -14,320 | -5.01% | $13.3 | 13F |
| YUMC | YUM CHINA HLDGS INC COM | 0.22% | 86,247 | $3,659,460 | -61,395 | -41.58% | $42.43 | 13F |
| GOOGL | ALPHABET INC CL A | 0.17% | 20,548 | $2,870,350 | -260 | -1.25% | $139.69 | 13F |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 0.13% | 44,350 | $2,238,344 | -1,150 | -2.53% | $50.47 | 13F |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 0.12% | 21,052 | $2,075,601 | -2,075 | -8.97% | $98.59 | 13F |
| XOM | EXXON MOBIL CORP | 0.11% | 18,951 | $1,894,759 | -71 | -0.37% | $99.98 | 13F |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 0.1% | 34,369 | $1,632,198 | -100 | -0.29% | $47.49 | 13F |
| COR | Cencora, Inc. | 0.1% | 7,830 | $1,608,125 | -500 | -6% | $205.38 | 13F |
| ABT | ABBOTT LABS | 0.09% | 13,970 | $1,537,677 | -56 | -0.4% | $110.07 | 13F |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 0.08% | 12,697 | $1,376,481 | -2,928 | -18.74% | $108.41 | 13F |
| CAT | CATERPILLAR | 0.06% | 3,628 | $1,072,690 | -40 | -1.09% | $295.67 | 13F |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 0.06% | 18,665 | $944,822 | -500 | -2.61% | $50.62 | 13F |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 0.06% | 12,974 | $1,029,415 | -300 | -2.26% | $79.34 | 13F |
| BWX | SPDR BARCLAYS INT'L TB ETF | 0.05% | 34,116 | $790,818 | -6,406 | -15.81% | $23.18 | 13F |
| SCHP | SCHWAB US TIPS ETF | 0.05% | 15,410 | $804,402 | -4,480 | -22.52% | $52.2 | 13F |
| VGT | VANGUARD INFORMATION | 0.05% | 1,617 | $782,628 | -3 | -0.19% | $484 | 13F |
| BDX | BECTON DICKINSON & CO | 0.03% | 2,109 | $514,237 | -25 | -1.17% | $243.83 | 13F |
| GIS | GENERAL MILLS INC | 0.03% | 6,638 | $432,399 | -90 | -1.34% | $65.14 | 13F |
| WFC | WELLS FARGO & CO NEW | 0.03% | 9,117 | $448,738 | -200 | -2.15% | $49.22 | 13F |
| DIS | DISNEY WALT HOLDING CO | 0.02% | 3,797 | $342,913 | -296 | -7.23% | $90.31 | 13F |
| FTRE | FORTREA HOLDINGS INC | 0.02% | 9,695 | $338,355 | -7,133 | -42.39% | $34.9 | 13F |
| SCHB | SCHWAB US BROAD MARKET ETF | 0.02% | 5,113 | $284,640 | -175 | -3.31% | $55.67 | 13F |
| VB | VANGUARD SMALL CAP | 0.02% | 1,921 | $409,806 | -10 | -0.52% | $213.33 | 13F |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 0.01% | 10,925 | $229,862 | -575 | -5% | $21.04 | 13F |