Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	2,581,781	$165M	40.0%	$63.79 *	$50.83	+10.7%	COM	03769M106
ARES	ARES MANAGEMENT CORPORATION	1,683,206	$115M	27.9%	$68.44 *	$70.62	-6.8%	CL A COM STK	03990B101
SPY	SPDR S&P 500 ETF TR	38,785	$14.83M	3.6%	$382.43	$373.93	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	87,206	$9.437M	2.3%	$108.21	$100.64	—	HIGH DIV YLD	921946406
TEX	TEREX CORP NEW	161,235	$6.888M	1.7%	$42.72 *	$29.52	+36.4%	COM	880779103
AAPL	APPLE INC	46,927	$6.097M	1.5%	$129.93 *	$118.26	+19.0%	COM	037833100
SNAP	SNAP INC	536,541	$4.802M	1.2%	$8.95 *	$41.54	-76.3%	CL A	83304A106
MSFT	MICROSOFT CORP	16,091	$3.859M	0.9%	$239.82 *	$215.95	+8.4%	COM	594918104
—	BERRY GLOBAL GROUP INC	59,550	$3.599M	0.9%	$60.43	$56.19	—	COM	08579W103
TPL	TEXAS PACIFIC LAND CORPORATI	1,490	$3.493M	0.8%	$2344.23 *	$117.17	+118.4%	COM	88262P102
RSP	INVESCO EXCHANGE TRADED FD T	20,063	$2.834M	0.7%	$141.25	$141.25	—	S&P500 EQL WGT	46137V357
ARCC	ARES CAPITAL CORP	143,653	$2.653M	0.6%	$18.47 *	$9.58	+44.6%	COM	04010L103
VOO	VANGUARD INDEX FDS	6,712	$2.358M	0.6%	$351.34	$365.68	—	S&P 500 ETF SHS	922908363
VICI	VICI PPTYS INC	72,767	$2.358M	0.6%	$32.40 *	$18.92	+42.6%	COM	925652109
AMZN	AMAZON COM INC	25,281	$2.124M	0.5%	$84.00 *	$123.00	-19.7%	COM	023135106
IVV	ISHARES TR	4,803	$1.845M	0.4%	$384.21	$380.26	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	20,794	$1.835M	0.4%	$88.23 *	$107.69	-12.4%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	11,882	$1.804M	0.4%	$151.86	$144.04	—	DIV APP ETF	921908844
AIG	AMERICAN INTL GROUP INC	26,578	$1.681M	0.4%	$63.24 *	$37.74	+43.6%	COM NEW	026874784
DGRO	ISHARES TR	31,920	$1.596M	0.4%	$50.00	$44.83	—	CORE DIV GRWTH	46434V621
VGT	VANGUARD WORLD FDS	4,380	$1.399M	0.3%	$319.41	$352.27	—	INF TECH ETF	92204A702
DVA	DAVITA INC	18,535	$1.384M	0.3%	$74.67 *	$101.86	-23.8%	COM	23918K108
GM	GENERAL MTRS CO	40,178	$1.352M	0.3%	$33.64 *	$38.37	-6.8%	COM	37045V100
ABT	ABBOTT LABS	11,878	$1.304M	0.3%	$109.79 *	$103.34	-5.5%	COM	002824100
COP	CONOCOPHILLIPS	10,945	$1.292M	0.3%	$118.00 *	$89.94	+21.6%	COM	20825C104
PEP	PEPSICO INC	7,074	$1.278M	0.3%	$180.66 *	$129.84	+23.9%	COM	713448108
BAC	BANK AMERICA CORP	38,020	$1.259M	0.3%	$33.12 *	$28.13	+12.8%	COM	060505104
PKG	PACKAGING CORP AMER	9,450	$1.209M	0.3%	$127.91 *	$107.80	+6.0%	COM	695156109
MA	MASTERCARD INCORPORATED	3,471	$1.207M	0.3%	$347.73 *	$325.73	-0.7%	CL A	57636Q104
HD	HOME DEPOT INC	3,711	$1.172M	0.3%	$315.86 *	$267.15	+5.3%	COM	437076102
XLV	SELECT SECTOR SPDR TR	8,500	$1.155M	0.3%	$135.85	$113.92	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	21,904	$1.122M	0.3%	$51.24 *	$31.05	+29.4%	COM	717081103
EFA	ISHARES TR	16,320	$1.071M	0.3%	$65.64	$69.70	—	MSCI EAFE ETF	464287465
TFC	TRUIST FINL CORP	24,260	$1.044M	0.3%	$43.03 *	$39.87	-7.0%	COM	89832Q109
TXN	TEXAS INSTRS INC	6,097	$1.007M	0.2%	$165.22 *	$154.07	-1.4%	COM	882508104
CAT	CATERPILLAR INC	4,186	$1.003M	0.2%	$239.56 *	$184.70	+11.8%	COM	149123101
—	ARES DYNAMIC CR ALLOCATION F	85,639	$993K	0.2%	$11.59	$14.29	—	COM	04014F102
NVR	NVR INC	199	$918K	0.2%	$4612.58 *	$4309.26	+2.0%	COM	62944T105
IVW	ISHARES TR	15,600	$913K	0.2%	$58.50	$63.82	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	3,965	$821K	0.2%	$207.07 *	$207.21	-8.2%	COM	907818108
FCN	FTI CONSULTING INC	5,103	$810K	0.2%	$158.80 *	$112.00	+49.0%	COM	302941109
EME	EMCOR GROUP INC	5,291	$784K	0.2%	$148.11 *	$80.28	+75.2%	COM	29084Q100
QQQ	INVESCO QQQ TR	2,910	$775K	0.2%	$266.28	$280.56	—	UNIT SER 1	46090E103
HUM	HUMANA INC	1,508	$772K	0.2%	$512.19	$404.83	+25.5%	COM	444859102
KKR	KKR & CO INC	16,518	$767K	0.2%	$46.42 *	$42.82	+11.1%	COM	48251W104
PH	PARKER-HANNIFIN CORP	2,629	$765K	0.2%	$291.00 *	$248.98	+10.6%	COM	701094104
FCX	FREEPORT-MCMORAN INC	19,823	$753K	0.2%	$38.00 *	$35.76	-6.4%	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,428	$750K	0.2%	$308.90 *	$227.45	+30.6%	CL B NEW	084670702
BX	BLACKSTONE INC	9,996	$742K	0.2%	$74.19 *	$48.82	+61.1%	COM	09260D107
BYD	BOYD GAMING CORP	13,500	$736K	0.2%	$54.53	$60.88	-10.5%	COM	103304101
V	VISA INC	3,373	$701K	0.2%	$207.76 *	$198.28	-0.7%	COM CL A	92826C839
CARR	CARRIER GLOBAL CORPORATION	15,445	$637K	0.2%	$41.25 *	$35.72	+8.9%	COM	14448C104
JPM	JPMORGAN CHASE & CO	4,567	$612K	0.1%	$134.10 *	$104.64	+12.4%	COM	46625H100
VTI	VANGUARD INDEX FDS	3,102	$593K	0.1%	$191.20	$188.49	—	TOTAL STK MKT	922908769
PRI	PRIMERICA INC	4,143	$588K	0.1%	$141.82	$126.87	+9.8%	COM	74164M108
SSD	SIMPSON MFG INC	6,622	$587K	0.1%	$88.66 *	$89.99	-5.2%	COM	829073105
OTIS	OTIS WORLDWIDE CORP	7,493	$587K	0.1%	$78.31 *	$60.74	+15.5%	COM	68902V107
—	VISTA OUTDOOR INC	22,950	$559K	0.1%	$24.37	$23.75	—	COM	928377100
IJR	ISHARES TR	5,692	$539K	0.1%	$94.64	$92.62	—	CORE S&P SCP ETF	464287804
TTC	TORO CO	4,725	$535K	0.1%	$113.20 *	$89.23	+18.7%	COM	891092108
LSTR	LANDSTAR SYS INC	3,253	$530K	0.1%	$162.90	$145.47	—	COM	515098101
FHB	FIRST HAWAIIAN INC	19,930	$519K	0.1%	$26.04 *	$21.26	+3.5%	COM	32051X108
GOLF	ACUSHNET HLDGS CORP	11,943	$507K	0.1%	$42.46 *	$39.25	+14.8%	COM	005098108
ACN	ACCENTURE PLC IRELAND	1,897	$506K	0.1%	$266.84	$243.00	+8.7%	SHS CLASS A	G1151C101
MANH	MANHATTAN ASSOCIATES INC	3,933	$477K	0.1%	$121.40	$100.00	+22.9%	COM	562750109
IUSV	ISHARES TR	6,750	$477K	0.1%	$70.63	$69.70	—	CORE S&P US VLU	464287663
ABBV	ABBVIE INC	2,939	$475K	0.1%	$161.61 *	$91.78	+49.5%	COM	00287Y109
GGG	GRACO INC	7,038	$473K	0.1%	$67.26 *	$63.00	+1.6%	COM	384109104
WTS	WATTS WATER TECHNOLOGIES INC	3,109	$455K	0.1%	$146.23	$115.07	+25.2%	CL A	942749102
GOOG	ALPHABET INC	5,076	$450K	0.1%	$88.73 *	$109.49	-13.5%	CAP STK CL C	02079K107
RBC	RBC BEARINGS INC	2,001	$419K	0.1%	$209.35 *	$168.91	+35.2%	COM	75524B104
CRVL	CORVEL CORP	2,852	$414K	0.1%	$145.33 *	$61.55	-19.1%	COM	221006109
WYNN	WYNN RESORTS LTD	5,000	$412K	0.1%	$82.47 *	$64.24	+10.7%	COM	983134107
FDS	FACTSET RESH SYS INC	1,013	$406K	0.1%	$401.21 *	$313.78	+31.6%	COM	303075105
NVS	NOVARTIS AG	4,454	$404K	0.1%	$90.72	$84.58	—	SPONSORED ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L	16,670	$402K	0.1%	$24.12	$19.58	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	756	$401K	0.1%	$530.18 *	$332.80	+50.4%	COM	91324P102
—	TOTALENERGIES SE	6,367	$395K	0.1%	$62.08	$52.56	—	SPONSORED ADS	89151E109
SHEL	SHELL PLC	6,777	$386K	0.1%	$56.95	$52.24	—	SPON ADS	780259305
MC	MOELIS & CO	9,820	$377K	0.1%	$38.37 *	$31.16	+11.6%	CL A	60786M105
VBR	VANGUARD INDEX FDS	2,369	$376K	0.1%	$158.80	$149.85	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	4,108	$375K	0.1%	$91.31	$105.40	—	SP SMCP600VL ETF	464287879
TDY	TELEDYNE TECHNOLOGIES INC	880	$352K	0.1%	$399.91 *	$360.68	+8.0%	COM	879360105
ADBE	ADOBE SYSTEMS INCORPORATED	1,015	$342K	0.1%	$336.53 *	$439.94	-27.3%	COM	00724F101
RIO	RIO TINTO PLC	4,727	$337K	0.1%	$71.20	$60.88	—	SPONSORED ADR	767204100
DHR	DANAHER CORPORATION	1,263	$335K	0.1%	$265.42 *	$196.00	+16.4%	COM	235851102
RLI	RLI CORP	2,480	$326K	0.1%	$131.27 *	$39.84	+37.3%	COM	749607107
HOOD	ROBINHOOD MKTS INC	39,340	$320K	0.1%	$8.14 *	$9.75	+0.6%	COM CL A	770700102
F	FORD MTR CO DEL	27,383	$318K	0.1%	$11.63 *	$6.64	+51.5%	COM	345370860
BTI	BRITISH AMERN TOB PLC	7,730	$309K	0.1%	$39.98	$42.77	—	SPONSORED ADR	110448107
INTU	INTUIT	790	$307K	0.1%	$389.22	$414.02	-6.1%	COM	461202103
IWB	ISHARES TR	1,450	$305K	0.1%	$210.52	$207.59	—	RUS 1000 ETF	464287622
GE	GENERAL ELECTRIC CO	3,582	$300K	0.1%	$83.79 *	$62.65	-22.8%	COM NEW	369604301
VALE	VALE S A	17,446	$296K	0.1%	$16.97	$14.61	—	SPONSORED ADS	91912E105
—	LINDE PLC	905	$295K	0.1%	$326.18	$284.64	—	SHS	G5494J103
APAM	ARTISAN PARTNERS ASSET MGMT	9,872	$293K	0.1%	$29.70 *	$28.11	-16.9%	CL A	04316A108
—	ASPEN TECHNOLOGY INC	1,416	$291K	0.1%	$205.40	$182.79	—	COM	29109X106
BANF	BANCFIRST CORP	3,259	$287K	0.1%	$88.18	$81.73	+9.1%	COM	05945F103
KOF	COCA-COLA FEMSA SAB DE CV	4,198	$285K	0.1%	$67.88	$59.51	—	SPONSORD ADR REP	191241108
LCII	LCI INDS	3,007	$278K	0.1%	$92.45 *	$114.70	-24.6%	COM	50189K103
COST	COSTCO WHSL CORP NEW	602	$275K	0.1%	$456.50 *	$361.31	+29.7%	COM	22160K105
TM	TOYOTA MOTOR CORP	2,011	$275K	0.1%	$136.58	$154.61	—	ADS	892331307
JNJ	JOHNSON & JOHNSON	1,542	$272K	0.1%	$176.65 *	$144.31	+8.8%	COM	478160104
CVX	CHEVRON CORP NEW	1,508	$271K	0.1%	$179.49 *	$153.23	0.0%	COM	166764100
ZTS	ZOETIS INC	1,834	$269K	0.1%	$146.55 *	$155.43	-7.9%	CL A	98978V103
TSLA	TESLA INC	2,148	$265K	0.1%	$123.18 *	$273.36	-30.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,791	$262K	0.1%	$146.14 *	$14.65	0.0%	COM	67066G104
BCE	BCE INC	5,840	$257K	0.1%	$43.95 *	$32.91	+7.6%	COM NEW	05534B760
BSX	BOSTON SCIENTIFIC CORP	5,518	$255K	0.1%	$46.27 *	$40.71	+6.4%	COM	101137107
APH	AMPHENOL CORP NEW	3,259	$248K	0.1%	$76.14 *	$29.98	+22.7%	CL A	032095101
JKHY	HENRY JACK & ASSOC INC	1,364	$239K	0.1%	$175.56	$178.77	-0.9%	COM	426281101
EPAM	EPAM SYS INC	730	$239K	0.1%	$327.74 *	$340.00	0.0%	COM	29414B104
BKNG	BOOKING HOLDINGS INC	118	$238K	0.1%	$2015.29 *	$1867.55	0.0%	COM	09857L108
—	MAIDEN HOLDINGS LTD	110,000	$232K	0.1%	$2.11	$2.49	—	SHS	G5753U112
VZ	VERIZON COMMUNICATIONS INC	5,782	$228K	0.1%	$39.40 *	$30.76	0.0%	COM	92343V104
HCA	HCA HEALTHCARE INC	944	$227K	0.1%	$239.96 *	$218.18	0.0%	COM	40412C101
DE	DEERE & CO	524	$225K	0.1%	$428.76 *	$388.70	0.0%	COM	244199105
ASML	ASML HOLDING N V	391	$214K	0.1%	$546.40	$546.40	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	1,400	$212K	0.1%	$151.56 *	$129.79	0.0%	COM	742718109
WFC	WELLS FARGO CO NEW	5,066	$209K	0.1%	$41.29	$40.83	0.0%	COM	949746101
PYPL	PAYPAL HLDGS INC	2,890	$206K	0.0%	$71.22 *	$88.47	-9.7%	COM	70450Y103
ACRE	ARES COML REAL ESTATE CORP	20,000	$206K	0.0%	$10.29	$11.90	—	COM	04013V108
IWF	ISHARES TR	953	$204K	0.0%	$214.24	$277.48	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	1,617	$201K	0.0%	$124.44	$130.02	—	TECHNOLOGY	81369Y803
NDAQ	NASDAQ INC	3,277	$201K	0.0%	$61.35 *	$56.05	+6.3%	COM	631103108
GEG	GREAT ELM GROUP INC	97,514	$197K	0.0%	$2.02	$2.54	-21.3%	COM NEW	39037G109
ASX	ASE TECHNOLOGY HLDG CO LTD	23,356	$146K	0.0%	$6.27	$5.84	—	SPONSORED ADS	00215W100
REKR	REKOR SYSTEMS INC	100,000	$120K	0.0%	$1.20 *	$5.46	-82.3%	COM	759419104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,349	$62,197	0.0%	$6.01	$4.91	—	SPONSORED ADR	05946K101
—	AEYE INC	57,502	$27,635	0.0%	$0.48	$1.11	—	CL A COM	008183105