| AAlphabet Inc Class CGOOG |
| 9.32% | 7.98% | $176.6M | 499,683 | $146.9M | 512,035 | -12,352-2.41% | Reduce |
 CHENIERE ENERGY INCLNG |
| 6.52% | 8.31% | $123.5M | 516,654 | $153.1M | 539,369 | -22,715-4.21% | Reduce |
 LPL FINL HLDGS INCLPLA |
| 5.69% | 6.4% | $107.9M | 382,961 | $117.8M | 391,686 | -8,725-2.23% | Reduce |
 TKO GROUP HLDGS INC CLASS ATKO |
| 4.64% | 4.83% | $87.9M | 436,501 | $89.0M | 441,204 | -4,703-1.07% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.88% | 3.9% | $73.5M | 146,824 | $71.9M | 150,059 | -3,235-2.16% | Reduce |
 AMAZON COM INCAMZN |
| 3.76% | 3.38% | $71.3M | 299,190 | $62.2M | 298,517 | +673+0.23% | Add |
 BLACKSTONE INCBX |
| 3.39% | 3.45% | $64.2M | 545,308 | $63.6M | 552,810 | -7,502-1.36% | Reduce |
 ECOLAB INCECL |
| 3.34% | 3.34% | $63.3M | 225,946 | $61.5M | 230,405 | -4,459-1.94% | Reduce |
 WALMART INCWMT |
| 3.32% | 3.76% | $62.9M | 555,672 | $69.2M | 556,939 | -1,267-0.23% | Reduce |
 MICROSOFT CORPMSFT |
| 3.08% | 3.18% | $58.4M | 156,688 | $58.6M | 158,177 | -1,489-0.94% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.58% | 1.34% | $48.8M | 67,548 | $24.7M | 72,273 | -4,725-6.54% | Reduce |
 WARNER MUSIC GROUP CORPWMG |
| 2.21% | 2.22% | $41.8M | 1.5M | $40.8M | 1.6M | -53,955-3.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.1% | 2.12% | $39.7M | 156,414 | $39.1M | 159,955 | -3,541-2.21% | Reduce |
| VVANGUARD FTSEVEA |
| 2.06% | 1.89% | $39.1M | 548,929 | $34.7M | 541,790 | +7,139+1.32% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.93% | 1.98% | $36.5M | 722,623 | $36.4M | 719,059 | +3,564+0.50% | Add |
 LINEAGE INCLINE |
| 1.82% | 1.49% | $34.6M | 799,518 | $27.4M | 836,508 | -36,990-4.42% | Reduce |
 APPLE INCAAPL |
| 1.8% | 1.46% | $34.1M | 117,880 | $26.9M | 106,010 | +11,870+11.20% | Add |
 WASTE MGMT INC DELWM |
| 1.74% | 1.77% | $33.1M | 148,388 | $32.6M | 141,901 | +6,487+4.57% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 1.74% | 1.68% | $33.0M | 346,735 | $31.0M | 364,438 | -17,703-4.86% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 1.61% | 1.58% | $30.6M | 119,448 | $29.2M | 126,318 | -6,870-5.44% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.61% | 1.88% | $30.5M | 186,344 | $34.6M | 200,531 | -14,187-7.07% | Reduce |
| CCRH PLCCRH |
| 1.47% | 1.42% | $27.8M | 259,877 | $26.1M | 248,232 | +11,645+4.69% | Add |
 JPMORGAN CHASE & COJPM |
| 1.42% | 1.22% | $26.8M | 81,981 | $22.5M | 76,541 | +5,440+7.11% | Add |
| IISHARES TRAGG |
| 1.39% | 1.52% | $26.4M | 266,472 | $28.0M | 281,821 | -15,349-5.45% | Reduce |
 SALESFORCE INCCRM |
| 1.13% | 1.73% | $21.3M | 136,233 | $31.8M | 170,371 | -34,138-20.04% | Reduce |
 CINTAS CORP COMCTAS |
| 1.07% | 1.14% | $20.3M | 119,525 | $20.9M | 123,591 | -4,066-3.29% | Reduce |
| IISHARES INCIEMG |
| 0.96% | 0.75% | $18.3M | 220,683 | $13.9M | 199,086 | +21,597+10.85% | Add |
| VVANGUARD FSTEVWO |
| 0.88% | 0.83% | $16.7M | 279,891 | $15.4M | 284,193 | -4,302-1.51% | Reduce |
 XYLEM INCXYL |
| 0.85% | 0.53% | $16.1M | 136,136 | $9.8M | 81,937 | +54,199+66.15% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.84% | 0.75% | $16.0M | 43,183 | $13.8M | 42,949 | +234+0.54% | Add |
 CARRIER GLOBALCARR |
| 0.78% | 0.44% | $14.9M | 202,808 | $8.1M | 143,319 | +59,489+41.51% | Add |
 SHIFT4 PMTS INCFOUR |
| 0.73% | 1% | $13.8M | 283,747 | $18.4M | 421,102 | -137,355-32.62% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.72% | 0.76% | $13.7M | 173,166 | $14.0M | 176,638 | -3,472-1.97% | Reduce |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 0.61% | 0.77% | $11.6M | 189,940 | $14.1M | 218,690 | -28,750-13.15% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.59% | 0.35% | $11.1M | 87,623 | $6.4M | 49,193 | +38,430+78.12% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.55% | 0.56% | $10.4M | 153,953 | $10.4M | 157,922 | -3,969-2.51% | Reduce |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.53% | 0.48% | $10.1M | 122,552 | $8.9M | 127,842 | -5,290-4.14% | Reduce |
| IISHARES GOLD TRIAU |
| 0.5% | 0.64% | $9.5M | 126,011 | $11.8M | 133,544 | -7,533-5.64% | Reduce |
 WILLIAMS COS INCWMB |
| 0.48% | 0.22% | $9.0M | 121,663 | $4.0M | 55,365 | +66,298+119.75% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.48% | 0.48% | $9.0M | 301,316 | $8.9M | 295,779 | +5,537+1.87% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.46% | 0.14% | $8.7M | 95,903 | $2.7M | 33,345 | +62,558+187.61% | Add |
| VVANGUARD TOTALBND |
| 0.44% | 0.46% | $8.3M | 112,679 | $8.4M | 114,389 | -1,710-1.49% | Reduce |
 SYSCO CORP COMSYY |
| 0.41% | 0.38% | $7.8M | 93,845 | $7.1M | 98,895 | -5,050-5.11% | Reduce |
 CHUBB LIMITEDCB |
| 0.41% | 0.24% | $7.7M | 22,730 | $4.4M | 13,561 | +9,169+67.61% | Add |
| SSPDR GOLD TRGLD |
| 0.38% | 0.51% | $7.3M | 19,787 | $9.4M | 21,907 | -2,120-9.68% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.36% | 0.37% | $6.8M | 152,061 | $6.8M | 153,838 | -1,777-1.16% | Reduce |
 ALPHABET INCGOOGL |
| 0.35% | 0.27% | $6.6M | 18,573 | $5.0M | 17,416 | +1,157+6.64% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.34% | 0.13% | $6.5M | 9,441 | $2.5M | 4,108 | +5,333+129.82% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.34% | 0.39% | $6.4M | 147,359 | $7.2M | 165,334 | -17,975-10.87% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.34% | 0.34% | $6.4M | 121,161 | $6.3M | 120,586 | +575+0.48% | Add |
