Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	2,581,814	$125M	36.8%	$50.83	0.0%	COM	03769M106
ARES	ARES MANAGEMENT CORPORATION	1,683,206	$95.71M	28.1%	$70.62	-12.3%	CL A COM STK	03990B101
SPY	SPDR S&P 500 ETF TR	38,785	$14.63M	4.3%	$373.93	—	TR UNIT	78462F103
SNAP	SNAP INC	536,541	$7.045M	2.1%	$41.54	-45.1%	CL A	83304A106
AAPL	APPLE INC	46,814	$6.399M	1.9%	$118.26	+25.7%	COM	037833100
TEX	TEREX CORP NEW	161,235	$4.413M	1.3%	$29.52	+12.8%	COM	880779103
MSFT	MICROSOFT CORP	15,774	$4.052M	1.2%	$215.77	+22.1%	COM	594918104
—	BERRY GLOBAL GROUP INC	59,550	$3.253M	1.0%	$56.19	—	COM	08579W103
VOO	VANGUARD INDEX FDS	7,800	$2.707M	0.8%	$374.50	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	26,145	$2.66M	0.8%	$101.74	—	HIGH DIV YLD	921946406
ARCC	ARES CAPITAL CORP	143,653	$2.576M	0.8%	$9.58	+44.4%	COM	04010L103
TPL	TEXAS PACIFIC LAND CORPORATI	1,590	$2.366M	0.7%	$117.17	+33.2%	COM	88262P102
AMZN	AMAZON COM INC	21,850	$2.319M	0.7%	$126.46	-1.0%	COM	023135106
VICI	VICI PPTYS INC	72,615	$2.163M	0.6%	$18.92	+27.8%	COM	925652109
GOOGL	ALPHABET INC	843	$1.838M	0.5%	$97.85	+19.4%	CAP STK CL A	02079K305
DGRO	ISHARES TR	31,920	$1.52M	0.4%	$44.83	—	CORE DIV GRWTH	46434V621
DVA	DAVITA INC	18,535	$1.482M	0.4%	$101.86	-0.6%	COM	23918K108
VGT	VANGUARD WORLD FDS	4,380	$1.431M	0.4%	$352.27	—	INF TECH ETF	92204A702
AIG	AMERICAN INTL GROUP INC	27,413	$1.4M	0.4%	$37.49	+42.6%	COM NEW	026874784
VIG	VANGUARD SPECIALIZED FUNDS	9,412	$1.35M	0.4%	$143.43	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	12,242	$1.332M	0.4%	$103.41	+2.6%	COM	002824100
PKG	PACKAGING CORP AMER	9,450	$1.3M	0.4%	$107.80	+28.1%	COM	695156109
PFE	PFIZER INC	23,939	$1.253M	0.4%	$31.05	+35.2%	COM	717081103
GM	GENERAL MTRS CO	39,044	$1.241M	0.4%	$38.61	-6.2%	COM	37045V100
BAC	BK OF AMERICA CORP	39,372	$1.227M	0.4%	$27.93	+17.2%	COM	060505104
COP	CONOCOPHILLIPS	13,343	$1.198M	0.4%	$89.94	0.0%	COM	20825C104
PEP	PEPSICO INC	7,014	$1.168M	0.3%	$128.58	+16.5%	COM	713448108
MA	MASTERCARD INCORPORATED	3,492	$1.102M	0.3%	$325.73	+3.5%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	8,500	$1.09M	0.3%	$113.92	—	SBI HEALTHCARE	81369Y209
—	ARES DYNAMIC CR ALLOCATION F	85,639	$1.044M	0.3%	$14.29	—	COM	04014F102
HD	HOME DEPOT INC	3,608	$991K	0.3%	$266.90	+0.8%	COM	437076102
IVW	ISHARES TR	15,600	$941K	0.3%	$63.82	—	S&P 500 GRWT ETF	464287309
TFC	TRUIST FINL CORP	19,597	$930K	0.3%	$40.46	+0.8%	COM	89832Q109
BX	BLACKSTONE INC	10,087	$921K	0.3%	$48.82	+96.8%	COM	09260D107
FCN	FTI CONSULTING INC	5,001	$905K	0.3%	$110.85	+48.8%	COM	302941109
HUM	HUMANA INC	1,800	$842K	0.2%	$402.17	+6.6%	COM	444859102
TXN	TEXAS INSTRS INC	5,482	$842K	0.2%	$154.32	-2.2%	COM	882508104
IVV	ISHARES TR	2,197	$833K	0.2%	$375.92	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	2,937	$824K	0.2%	$280.56	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,117	$776K	0.2%	$188.49	—	TOTAL STK MKT	922908769
NVR	NVR INC	193	$772K	0.2%	$4310.77	-1.2%	COM	62944T105
UNP	UNION PAC CORP	3,572	$763K	0.2%	$208.79	0.0%	COM	907818108
KKR	KKR & CO INC	16,406	$761K	0.2%	$42.72	+19.1%	COM	48251W104
EFA	ISHARES TR	11,250	$703K	0.2%	$71.54	—	MSCI EAFE ETF	464287465
BYD	BOYD GAMING CORP	13,500	$672K	0.2%	$60.88	-8.6%	COM	103304101
V	VISA INC	3,366	$662K	0.2%	$198.28	+1.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,422	$660K	0.2%	$227.45	+37.9%	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	2,659	$656K	0.2%	$248.67	+2.6%	COM	701094104
CAT	CATERPILLAR INC	3,659	$655K	0.2%	$182.13	+8.3%	COM	149123101
META	META PLATFORMS INC	4,044	$651K	0.2%	$277.45	-31.0%	CL A	30303M102
—	VISTA OUTDOOR INC	22,950	$640K	0.2%	$23.75	—	COM	928377100
FCX	FREEPORT-MCMORAN INC	21,428	$627K	0.2%	$36.38	+4.3%	CL B	35671D857
IJR	ISHARES TR	6,046	$560K	0.2%	$92.62	—	CORE S&P SCP ETF	464287804
EME	EMCOR GROUP INC	5,375	$553K	0.2%	$80.28	+31.7%	COM	29084Q100
GOOG	ALPHABET INC	252	$551K	0.2%	$83.74	+40.1%	CAP STK CL C	02079K107
CARR	CARRIER GLOBAL CORPORATION	15,469	$550K	0.2%	$35.72	+4.4%	COM	14448C104
TSLA	TESLA INC	812	$547K	0.2%	$261.25	+4.5%	COM	88160R101
OTIS	OTIS WORLDWIDE CORP	7,493	$529K	0.2%	$60.74	+14.3%	COM	68902V107
NVS	NOVARTIS AG	6,219	$526K	0.2%	$84.58	—	SPONSORED ADR	66987V109
SSD	SIMPSON MFG INC	5,216	$525K	0.2%	$91.25	+10.5%	COM	829073105
GOLF	ACUSHNET HLDGS CORP	12,452	$518K	0.2%	$39.25	+5.0%	COM	005098108
JPM	JPMORGAN CHASE & CO	4,463	$502K	0.1%	$104.28	+8.4%	COM	46625H100
PRI	PRIMERICA INC	4,143	$496K	0.1%	$126.87	-0.9%	COM	74164M108
BANF	BANCFIRST CORP	5,094	$486K	0.1%	$81.73	0.0%	COM	05945F103
LSTR	LANDSTAR SYS INC	3,334	$485K	0.1%	$145.47	—	COM	515098101
SHEL	SHELL PLC	9,245	$483K	0.1%	$52.24	—	SPON ADS	780259305
XLK	SELECT SECTOR SPDR TR	3,742	$475K	0.1%	$130.02	—	TECHNOLOGY	81369Y803
IUSV	ISHARES TR	6,900	$462K	0.1%	$69.70	—	CORE S&P US VLU	464287663
FHB	FIRST HAWAIIAN INC	20,266	$459K	0.1%	$21.26	-0.8%	COM	32051X108
—	TOTALENERGIES SE	8,581	$451K	0.1%	$52.56	—	SPONSORED ADS	89151E109
MANH	MANHATTAN ASSOCIATES INC	3,933	$451K	0.1%	$100.00	+24.5%	COM	562750109
UNH	UNITEDHEALTH GROUP INC	867	$445K	0.1%	$332.80	+41.5%	COM	91324P102
ABBV	ABBVIE INC	2,908	$444K	0.1%	$90.59	+48.0%	COM	00287Y109
TM	TOYOTA MOTOR CORP	2,827	$436K	0.1%	$154.61	—	ADS	892331307
BTI	BRITISH AMERN TOB PLC	10,101	$432K	0.1%	$42.77	—	SPONSORED ADR	110448107
GGG	GRACO INC	7,271	$432K	0.1%	$63.00	-4.9%	COM	384109104
CRVL	CORVEL CORP	2,931	$432K	0.1%	$61.55	-16.3%	COM	221006109
EPD	ENTERPRISE PRODS PARTNERS L	16,670	$406K	0.1%	$19.58	—	COM	293792107
FDS	FACTSET RESH SYS INC	1,036	$399K	0.1%	$313.78	+20.4%	COM	303075105
WTS	WATTS WATER TECHNOLOGIES INC	3,222	$395K	0.1%	$115.07	+12.8%	CL A	942749102
RIO	RIO TINTO PLC	6,406	$390K	0.1%	$60.88	—	SPONSORED ADR	767204100
RBC	RBC BEARINGS INC	2,055	$381K	0.1%	$168.91	+5.1%	COM	75524B104
—	LINDE PLC	1,330	$381K	0.1%	$284.64	—	SHS	G5494J103
ACN	ACCENTURE PLC IRELAND	1,341	$372K	0.1%	$230.94	+23.2%	SHS CLASS A	G1151C101
IJS	ISHARES TR	4,108	$366K	0.1%	$105.40	—	SP SMCP600VL ETF	464287879
APAM	ARTISAN PARTNERS ASSET MGMT	10,110	$359K	0.1%	$28.11	-5.0%	CL A	04316A108
TTC	TORO CO	4,725	$357K	0.1%	$89.23	-9.1%	COM	891092108
VBR	VANGUARD INDEX FDS	2,369	$355K	0.1%	$149.85	—	SM CP VAL ETF	922908611
SNY	SANOFI	6,905	$347K	0.1%	$48.58	—	SPONSORED ADR	80105N105
BCE	BCE INC	7,039	$345K	0.1%	$32.91	+24.6%	COM NEW	05534B760
IEFA	ISHARES TR	5,820	$343K	0.1%	$58.93	—	CORE MSCI EAFE	46432F842
LCII	LCI INDS	3,047	$341K	0.1%	$114.70	-17.6%	COM	50189K103
TDY	TELEDYNE TECHNOLOGIES INC	906	$339K	0.1%	$360.68	+15.6%	COM	879360105
DHR	DANAHER CORPORATION	1,336	$339K	0.1%	$196.00	+15.4%	COM	235851102
VALE	VALE S A	22,993	$336K	0.1%	$14.61	—	SPONSORED ADS	91912E105
HOOD	ROBINHOOD MKTS INC	39,340	$323K	0.1%	$9.75	0.0%	COM CL A	770700102
ZTS	ZOETIS INC	1,834	$315K	0.1%	$155.43	+7.3%	CL A	98978V103
RLI	RLI CORP	2,604	$304K	0.1%	$39.84	+23.3%	COM	749607107
IWB	ISHARES TR	1,450	$301K	0.1%	$207.59	—	RUS 1000 ETF	464287622
VIGI	VANGUARD WHITEHALL FDS	4,200	$288K	0.1%	$68.57	—	INTL DVD ETF	921946810
CRM	SALESFORCE INC	1,746	$287K	0.1%	$235.86	-26.0%	COM	79466L302
WYNN	WYNN RESORTS LTD	5,000	$285K	0.1%	$64.24	0.0%	COM	983134107
F	FORD MTR CO DEL	25,231	$280K	0.1%	$6.35	+66.0%	COM	345370860
—	ASPEN TECHNOLOGY INC	1,499	$274K	0.1%	$182.79	—	COM	29109X106
ADBE	ADOBE SYSTEMS INCORPORATED	735	$269K	0.1%	$481.56	-15.5%	COM	00724F101
MC	MOELIS & CO	6,798	$268K	0.1%	$29.22	+24.4%	CL A	60786M105
JNJ	JOHNSON & JOHNSON	1,504	$266K	0.1%	$143.34	+11.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	545	$261K	0.1%	$347.39	+39.6%	COM	22160K105
NVDA	NVIDIA CORPORATION	1,695	$257K	0.1%	$19.03	-1.0%	COM	67066G104
ATHM	AUTOHOME INC	6,455	$254K	0.1%	$39.35	—	SP ADS RP CL A	05278C107
JKHY	HENRY JACK & ASSOC INC	1,363	$247K	0.1%	$178.77	0.0%	COM	426281101
VZ	VERIZON COMMUNICATIONS INC	4,842	$245K	0.1%	$42.26	-5.1%	COM	92343V104
ACRE	ARES COML REAL ESTATE CORP	20,000	$244K	0.1%	$11.90	—	COM	04013V108
IWF	ISHARES TR	1,093	$239K	0.1%	$277.48	—	RUS 1000 GRW ETF	464287614
GE	GENERAL ELECTRIC CO	3,517	$224K	0.1%	$62.95	-24.4%	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORP	5,915	$220K	0.1%	$40.71	0.0%	COM	101137107
GEG	GREAT ELM GROUP INC	100,000	$215K	0.1%	$2.54	-21.3%	COM NEW	39037G109
—	FLEETCOR TECHNOLOGIES INC	1,022	$215K	0.1%	$210.37	—	COM	339041105
MDT	MEDTRONIC PLC	2,381	$215K	0.1%	$96.49	-6.3%	SHS	G5960L103
—	MAIDEN HOLDINGS LTD	110,000	$213K	0.1%	$2.49	—	SHS	G5753U112
MRSH	MARSH & MCLENNAN COS INC	1,342	$210K	0.1%	$107.56	+41.0%	COM	571748102
APH	AMPHENOL CORP NEW	3,257	$210K	0.1%	$29.98	+12.0%	CL A	032095101
PSMT	PRICESMART INC	2,897	$208K	0.1%	$72.77	0.0%	COM	741511109
BDX	BECTON DICKINSON & CO	836	$205K	0.1%	$223.48	+6.7%	COM	075887109
BKNG	BOOKING HOLDINGS INC	118	$204K	0.1%	$1928.85	+8.8%	COM	09857L108
ACWX	ISHARES TR	4,535	$204K	0.1%	$44.98	—	MSCI ACWI EX US	464288240
ASX	ASE TECHNOLOGY HLDG CO LTD	37,552	$194K	0.1%	$5.84	—	SPONSORED ADS	00215W100
REKR	REKOR SYSTEMS INC	100,000	$176K	0.1%	$5.46	-47.8%	COM	759419104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,349	$47,000	0.0%	$4.91	—	SPONSORED ADR	05946K101