Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LII	LENNOX INTL INC	192,264	$93.97M	25.9%	$488.76	$244.74	+96.6%	COM	526107107
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,501	$37.22M	10.3%	$420.52	$223.63	+88.0%	CL B NEW	084670702
AAPL	APPLE INC	130,201	$22.33M	6.2%	$171.48	$108.55	+56.7%	COM	037833100
MSFT	MICROSOFT CORP	24,700	$10.39M	2.9%	$420.73	$188.08	+120.8%	COM	594918104
GOOG	ALPHABET INC	39,584	$6.027M	1.7%	$152.26	$97.07	+55.7%	CAP STK CL C	02079K107
DOW	DOW INC	96,924	$5.615M	1.5%	$57.93 *	$39.12	+32.2%	COM	260557103
IWF	ISHARES TR	15,610	$5.261M	1.5%	$337.05 *	$50.01	+68.5%	RUS 1000 GRW ETF	464287614
BA	BOEING CO	27,198	$5.249M	1.4%	$192.99	$219.97	-12.3%	COM	097023105
SPY	SPDR S&P 500 ETF TR	9,348	$4.89M	1.3%	$523.07	$360.77	+45.0%	TR UNIT	78462F103
GOOGL	ALPHABET INC	31,225	$4.713M	1.3%	$150.93	$96.09	+55.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	6,071	$4.448M	1.2%	$732.65	$403.92	+79.7%	COM	22160K105
—	NUVEEN MUN VALUE FD INC	497,921	$4.337M	1.2%	$8.71	$8.71	—	COM	670928100
DD	DUPONT DE NEMOURS INC	54,346	$4.167M	1.2%	$76.67 *	$25.29	+22.5%	COM	26614N102
XOM	EXXON MOBIL CORP	32,728	$3.804M	1.1%	$116.24 *	$57.39	+90.7%	COM	30231G102
CTVA	CORTEVA INC	59,348	$3.423M	0.9%	$57.67	$27.89	+102.9%	COM	22052L104
APO	APOLLO GLOBAL MGMT INC	29,821	$3.353M	0.9%	$112.45 *	$85.57	+28.2%	COM	03769M106
LLY	ELI LILLY & CO	4,309	$3.352M	0.9%	$777.96	$203.91	+276.9%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	110,068	$3.212M	0.9%	$29.18	$29.18	—	COM	293792107
FNDX	SCHWAB STRATEGIC TR	45,619	$3.074M	0.8%	$67.39 *	$18.99	+18.3%	SCHWAB FDT US LG	808524771
VOO	VANGUARD INDEX FDS	6,009	$2.889M	0.8%	$480.70	$457.68	+5.0%	S&P 500 ETF SHS	922908363
MLM	MARTIN MARIETTA MATLS INC	4,605	$2.827M	0.8%	$613.94	$283.72	+114.3%	COM	573284106
AMZN	AMAZON COM INC	15,639	$2.821M	0.8%	$180.38	$125.79	+43.4%	COM	023135106
MKL	MARKEL GROUP INC	1,817	$2.765M	0.8%	$1521.48	$1466.28	+3.8%	COM	570535104
KMX	CARMAX INC	29,976	$2.611M	0.7%	$87.11	$69.03	+26.2%	COM	143130102
ET	ENERGY TRANSFER L P	165,988	$2.611M	0.7%	$15.73	$15.73	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	19,731	$2.592M	0.7%	$131.37 *	$79.18	+58.1%	COM	09260D107
CL	COLGATE PALMOLIVE CO	28,493	$2.566M	0.7%	$90.05 *	$68.07	+27.1%	COM	194162103
WY	WEYERHAEUSER CO MTN BE	67,986	$2.441M	0.7%	$35.91 *	$17.02	+100.3%	COM NEW	962166104
GE	GENERAL ELECTRIC CO	13,553	$2.379M	0.7%	$175.53 *	$48.38	+186.0%	COM NEW	369604301
FAST	FASTENAL CO	29,827	$2.301M	0.6%	$77.14 *	$18.39	+102.0%	COM	311900104
SCHV	SCHWAB STRATEGIC TR	29,989	$2.279M	0.6%	$75.98 *	$21.84	+16.0%	US LCAP VA ETF	808524409
FNDF	SCHWAB STRATEGIC TR	61,887	$2.204M	0.6%	$35.61	$31.98	+11.3%	SCHWB FDT INT LG	808524755
CAT	CATERPILLAR INC	5,495	$2.013M	0.6%	$366.41 *	$160.90	+121.8%	COM	149123101
TXN	TEXAS INSTRS INC	10,249	$1.785M	0.5%	$174.21 *	$121.60	+36.0%	COM	882508104
SCHG	SCHWAB STRATEGIC TR	18,383	$1.704M	0.5%	$92.72 *	$17.60	+31.7%	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	1,272	$1.686M	0.5%	$1325.54 *	$121.22	+7.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,847	$1.669M	0.5%	$903.77 *	$37.87	+138.5%	COM	67066G104
CVX	CHEVRON CORP NEW	10,136	$1.599M	0.4%	$157.75 *	$85.65	+70.6%	COM	166764100
SPDW	SPDR INDEX SHS FDS	43,969	$1.576M	0.4%	$35.84	$31.51	+13.7%	PORTFOLIO DEVLPD	78463X889
PFE	PFIZER INC	52,873	$1.467M	0.4%	$27.75 *	$27.76	-10.8%	COM	717081103
MRK	MERCK & CO INC	10,894	$1.437M	0.4%	$131.95 *	$65.14	+91.2%	COM	58933Y105
IWD	ISHARES TR	8,013	$1.435M	0.4%	$179.11	$137.81	+30.0%	RUS 1000 VAL ETF	464287598
V	VISA INC	4,999	$1.395M	0.4%	$279.09	$201.80	+36.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	8,570	$1.356M	0.4%	$158.19 *	$121.55	+23.3%	COM	478160104
FNDA	SCHWAB STRATEGIC TR	23,603	$1.346M	0.4%	$57.03 *	$24.00	+18.8%	SCHWAB FDT US SC	808524763
WMT	WALMART INC	21,330	$1.283M	0.4%	$60.17	$48.72	+21.3%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.4%	$634440.00	$593888.44	+6.8%	CL A	084670108
JPM	JPMORGAN CHASE & CO	6,332	$1.268M	0.4%	$200.30 *	$116.66	+65.2%	COM	46625H100
CBRE	CBRE GROUP INC	12,991	$1.263M	0.3%	$97.24	$84.10	+15.6%	CL A	12504L109
COP	CONOCOPHILLIPS	9,902	$1.26M	0.3%	$127.28 *	$44.59	+170.3%	COM	20825C104
META	META PLATFORMS INC	2,560	$1.243M	0.3%	$485.58	$238.76	+102.2%	CL A	30303M102
VMBS	VANGUARD SCOTTSDALE FDS	27,047	$1.234M	0.3%	$45.61	$45.86	-0.5%	MTG-BKD SECS ETF	92206C771
FISV	FISERV INC	7,563	$1.209M	0.3%	$159.82	$107.69	+48.4%	COM	337738108
ABBV	ABBVIE INC	6,629	$1.207M	0.3%	$182.10 *	$135.03	+26.9%	COM	00287Y109
SCHZ	SCHWAB STRATEGIC TR	25,456	$1.171M	0.3%	$46.00 *	$23.16	-0.7%	US AGGREGATE B	808524839
PSX	PHILLIPS 66	6,943	$1.134M	0.3%	$163.34 *	$55.16	+178.3%	COM	718546104
ACVA	ACV AUCTIONS INC	59,692	$1.12M	0.3%	$18.77	$8.36	+124.6%	COM CL A	00091G104
PAGP	PLAINS GP HLDGS L P	60,034	$1.096M	0.3%	$18.25	$18.25	—	LTD PARTNR INT A	72651A207
VV	VANGUARD INDEX FDS	4,517	$1.083M	0.3%	$239.76	$212.21	+13.0%	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	2,421	$1.075M	0.3%	$444.02	$262.44	+69.2%	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	3,064	$1.062M	0.3%	$346.61 *	$354.76	-4.8%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	4,335	$1.05M	0.3%	$242.27 *	$220.87	+4.8%	COM	009158106
OKE	ONEOK INC NEW	12,985	$1.041M	0.3%	$80.17 *	$62.09	+18.5%	COM	682680103
IWO	ISHARES TR	3,832	$1.038M	0.3%	$270.80	$213.18	+27.0%	RUS 2000 GRW ETF	464287648
—	EQUITRANS MIDSTREAM CORP	82,347	$1.029M	0.3%	$12.49	$9.45	—	COM	294600101
CVE	CENOVUS ENERGY INC	50,700	$1.013M	0.3%	$19.99 *	$4.56	+317.9%	COM	15135U109
WES	WESTERN MIDSTREAM PARTNERS L	28,457	$1.012M	0.3%	$35.55	$35.55	—	COM UNIT LP INT	958669103
AMD	ADVANCED MICRO DEVICES INC	5,530	$998K	0.3%	$180.50	$57.68	+212.9%	COM	007903107
PG	PROCTER AND GAMBLE CO	6,060	$983K	0.3%	$162.25 *	$119.38	+30.0%	COM	742718109
HD	HOME DEPOT INC	2,539	$974K	0.3%	$383.67 *	$248.30	+48.0%	COM	437076102
PBA	PEMBINA PIPELINE CORP	27,200	$961K	0.3%	$35.34 *	$21.92	+51.1%	COM	706327103
WYNN	WYNN RESORTS LTD	9,000	$920K	0.3%	$102.23	$95.95	+4.6%	COM	983134107
ABT	ABBOTT LABS	8,023	$912K	0.3%	$113.66 *	$81.70	+34.5%	COM	002824100
WMB	WILLIAMS COS INC	23,385	$911K	0.3%	$38.97 *	$32.99	+10.7%	COM	969457100
SU	SUNCOR ENERGY INC NEW	24,666	$910K	0.3%	$36.91 *	$29.42	+19.0%	COM	867224107
TRGP	TARGA RES CORP	7,997	$896K	0.2%	$111.99 *	$23.71	+354.6%	COM	87612G101
FNDC	SCHWAB STRATEGIC TR	25,036	$888K	0.2%	$35.47	$33.67	+5.4%	SCHWB FDT INT SC	808524748
KO	COCA COLA CO	14,262	$873K	0.2%	$61.18 *	$52.33	+11.1%	COM	191216100
VLO	VALERO ENERGY CORP	4,919	$840K	0.2%	$170.70 *	$56.34	+187.6%	COM	91913Y100
QCOM	QUALCOMM INC	4,848	$821K	0.2%	$169.32 *	$106.10	+53.8%	COM	747525103
DIA	SPDR DOW JONES INDL AVERAGE	2,062	$820K	0.2%	$397.79	$277.25	+43.5%	UT SER 1	78467X109
—	PIONEER NAT RES CO	3,109	$816K	0.2%	$262.48	$209.90	—	COM	723787107
PEP	PEPSICO INC	4,515	$790K	0.2%	$175.00 *	$117.91	+39.4%	COM	713448108
TSLA	TESLA INC	4,365	$767K	0.2%	$175.79	$220.97	-20.4%	COM	88160R101
VTI	VANGUARD INDEX FDS	2,938	$764K	0.2%	$259.90	$213.12	+22.0%	TOTAL STK MKT	922908769
LNG	CHENIERE ENERGY INC	4,693	$757K	0.2%	$161.29	$151.85	+6.2%	COM NEW	16411R208
ORCL	ORACLE CORP	5,965	$749K	0.2%	$125.61	$65.79	+87.5%	COM	68389X105
—	VIPER ENERGY INC	18,760	$722K	0.2%	$38.46	$38.46	—	CL A	927959106
SCHX	SCHWAB STRATEGIC TR	10,967	$681K	0.2%	$62.06 *	$16.51	+25.3%	US LRG CAP ETF	808524201
MA	MASTERCARD INCORPORATED	1,391	$670K	0.2%	$481.49	$330.85	+44.1%	CL A	57636Q104
HON	HONEYWELL INTL INC	3,218	$660K	0.2%	$205.25 *	$165.03	+12.9%	COM	438516106
NVO	NOVO-NORDISK A S	5,120	$657K	0.2%	$128.40	$87.63	+46.5%	ADR	670100205
ADBE	ADOBE INC	1,288	$650K	0.2%	$504.44	$379.60	+32.9%	COM	00724F101
KMI	KINDER MORGAN INC DEL	35,403	$649K	0.2%	$18.34 *	$12.65	+33.3%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	1,264	$625K	0.2%	$494.70 *	$282.62	+68.9%	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	2,053	$616K	0.2%	$300.18	$178.78	+65.5%	SHS	G8994E103
MPC	MARATHON PETE CORP	3,021	$609K	0.2%	$201.50 *	$34.39	+464.5%	COM	56585A102
BKNG	BOOKING HOLDINGS INC	167	$606K	0.2%	$3627.88	$3508.24	+2.0%	COM	09857L108
ITOT	ISHARES TR	5,134	$592K	0.2%	$115.29	$66.28	+74.0%	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	8,675	$589K	0.2%	$67.86	$62.36	+8.8%	CORE MSCI TOTAL	46432F834
USPH	U S PHYSICAL THERAPY	5,151	$581K	0.2%	$112.87	$102.22	+10.4%	COM	90337L108
IWN	ISHARES TR	3,612	$574K	0.2%	$158.81	$129.07	+23.0%	RUS 2000 VAL ETF	464287630
CRM	SALESFORCE INC	1,888	$569K	0.2%	$301.18	$182.05	+63.7%	COM	79466L302
VB	VANGUARD INDEX FDS	2,343	$536K	0.1%	$228.59	$192.43	+18.8%	SMALL CP ETF	922908751
NBHC	NATIONAL BK HLDGS CORP	13,966	$504K	0.1%	$36.07 *	$31.00	+10.5%	CL A	633707104
TGT	TARGET CORP	2,825	$501K	0.1%	$177.19 *	$133.42	+24.5%	COM	87612E106
ISRG	INTUITIVE SURGICAL INC	1,248	$498K	0.1%	$399.15	$266.41	+49.8%	COM NEW	46120E602
IVV	ISHARES TR	946	$497K	0.1%	$525.51	$326.14	+61.2%	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	1,807	$460K	0.1%	$254.73 *	$187.48	+31.4%	COM	548661107
ALLY	ALLY FINL INC	11,235	$456K	0.1%	$40.59 *	$25.73	+48.2%	COM	02005N100
BXMT	BLACKSTONE MTG TR INC	22,196	$442K	0.1%	$19.91	$19.91	—	COM CL A	09257W100
ENB	ENBRIDGE INC	12,012	$435K	0.1%	$36.18 *	$26.54	+22.4%	COM	29250N105
MELI	MERCADOLIBRE INC	282	$426K	0.1%	$1511.03	$995.61	+51.9%	COM	58733R102
SLB	SCHLUMBERGER LTD	7,773	$426K	0.1%	$54.81 *	$23.11	+125.5%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	1,481	$421K	0.1%	$284.06 *	$80.86	+75.7%	COM	697435105
NUE	NUCOR CORP	2,060	$408K	0.1%	$197.90 *	$152.39	+26.3%	COM	670346105
BAC	BANK AMERICA CORP	10,120	$384K	0.1%	$37.92 *	$22.40	+62.5%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	647	$376K	0.1%	$581.06	$534.58	+8.1%	COM	883556102
IWP	ISHARES TR	3,240	$370K	0.1%	$114.14	$84.16	+35.6%	RUS MD CP GR ETF	464287481
MPLX	MPLX LP	8,877	$369K	0.1%	$41.56	$41.56	—	COM UNIT REP LTD	55336V100
RTX	RTX CORPORATION	3,781	$369K	0.1%	$97.53 *	$69.32	+35.8%	COM	75513E101
—	BLACKROCK INC	442	$368K	0.1%	$833.70	$723.25	—	COM	09247X101
UNP	UNION PAC CORP	1,484	$365K	0.1%	$245.93 *	$156.23	+51.2%	COM	907818108
DIS	DISNEY WALT CO	2,977	$364K	0.1%	$122.37	$128.45	-6.6%	COM	254687106
SCHF	SCHWAB STRATEGIC TR	9,294	$363K	0.1%	$39.02 *	$17.76	+9.9%	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	795	$362K	0.1%	$454.87 *	$354.56	+22.3%	COM	539830109
HBAN	HUNTINGTON BANCSHARES INC	25,910	$361K	0.1%	$13.95 *	$12.21	+6.5%	COM	446150104
VEA	VANGUARD TAX-MANAGED FDS	7,145	$358K	0.1%	$50.17	$44.76	+12.1%	VAN FTSE DEV MKT	921943858
PLD	PROLOGIS INC.	2,739	$357K	0.1%	$130.21 *	$112.97	+8.6%	COM	74340W103
AFL	AFLAC INC	4,024	$345K	0.1%	$85.85 *	$50.98	+62.4%	COM	001055102
SPMB	SPDR SER TR	15,669	$340K	0.1%	$21.72	$21.08	+3.1%	PORT MTG BK ETF	78464A383
WPC	WP CAREY INC	5,939	$335K	0.1%	$56.44	$77.45	—	COM	92936U109
MUB	ISHARES TR	3,090	$332K	0.1%	$107.60	$107.91	-0.3%	NATIONAL MUN ETF	464288414
ARLP	ALLIANCE RESOURCE PARTNERS L	16,188	$325K	0.1%	$20.05	$20.05	—	UT LTD PART	01877R108
ASML	ASML HOLDING N V	331	$321K	0.1%	$970.47	$660.32	+47.0%	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	1,114	$314K	0.1%	$282.00 *	$273.56	-1.1%	COM	580135101
CCI	CROWN CASTLE INC	2,967	$314K	0.1%	$105.83 *	$97.73	-1.6%	COM	22822V101
PSA	PUBLIC STORAGE	1,061	$308K	0.1%	$290.06 *	$261.29	+3.5%	COM	74460D109
YUM	YUM BRANDS INC	2,185	$303K	0.1%	$138.65 *	$94.72	+41.5%	COM	988498101
XLK	SELECT SECTOR SPDR TR	1,453	$303K	0.1%	$208.27 *	$86.20	+20.8%	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FD	2,917	$299K	0.1%	$102.39	$95.95	+6.7%	FINANCIALS ETF	92204A405
FLTR	VANECK ETF TRUST	11,500	$293K	0.1%	$25.51	$25.08	+1.7%	IG FLOATING RATE	92189F486
LUV	SOUTHWEST AIRLS CO	9,936	$290K	0.1%	$29.19 *	$47.24	-40.6%	COM	844741108
RIVN	RIVIAN AUTOMOTIVE INC	26,344	$288K	0.1%	$10.95	$19.78	-44.6%	COM CL A	76954A103
SNPS	SYNOPSYS INC	500	$286K	0.1%	$571.50	$169.54	+237.1%	COM	871607107
EQIX	EQUINIX INC	345	$285K	0.1%	$825.33 *	$807.48	-1.6%	COM	29444U700
PDP	INVESCO EXCHANGE TRADED FD T	2,874	$284K	0.1%	$98.78	$72.89	+35.5%	DORSEY WRIGHT MO	46137V837
INTU	INTUIT	430	$280K	0.1%	$650.00	$448.92	+43.2%	COM	461202103
IWM	ISHARES TR	1,319	$277K	0.1%	$210.30	$186.76	+12.6%	RUSSELL 2000 ETF	464287655
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,988	$272K	0.1%	$90.92	$71.08	+27.5%	COMMON STOCK	36266G107
WELL	WELLTOWER INC	2,900	$271K	0.1%	$93.44 *	$72.65	+24.3%	COM	95040Q104
—	HESS CORP	1,770	$270K	0.1%	$152.64	$135.95	—	COM	42809H107
MS	MORGAN STANLEY	2,844	$268K	0.1%	$94.16 *	$78.57	+13.6%	COM NEW	617446448
OXY	OCCIDENTAL PETE CORP	4,059	$264K	0.1%	$64.99 *	$22.95	+173.7%	COM	674599105
TRN	TRINITY INDS INC	9,456	$263K	0.1%	$27.85 *	$18.80	+36.7%	COM	896522109
VGT	VANGUARD WORLD FD	500	$262K	0.1%	$524.34 *	$44.21	+48.3%	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	1,150	$262K	0.1%	$227.69 *	$92.29	+141.4%	COM	025816109
AVB	AVALONBAY CMNTYS INC	1,402	$260K	0.1%	$185.56 *	$162.28	+7.8%	COM	053484101
PPA	INVESCO EXCHANGE TRADED FD T	2,549	$259K	0.1%	$101.57	$79.74	+27.4%	AEROSPACE DEFN	46137V100
VWO	VANGUARD INTL EQUITY INDEX F	6,197	$259K	0.1%	$41.77	$40.06	+4.3%	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	910	$259K	0.1%	$284.32 *	$205.57	+31.0%	COM	031162100
DHR	DANAHER CORPORATION	1,036	$259K	0.1%	$249.72	$212.00	+16.7%	COM	235851102
SCHE	SCHWAB STRATEGIC TR	10,231	$258K	0.1%	$25.25	$24.37	+3.6%	EMRG MKTEQ ETF	808524706
GDX	VANECK ETF TRUST	8,126	$257K	0.1%	$31.62	$28.41	+11.3%	GOLD MINERS ETF	92189F106
TJX	TJX COS INC NEW	2,461	$250K	0.1%	$101.42 *	$76.14	+30.2%	COM	872540109
DLR	DIGITAL RLTY TR INC	1,727	$249K	0.1%	$144.04 *	$90.52	+51.0%	COM	253868103
AMAT	APPLIED MATLS INC	1,195	$246K	0.1%	$206.23	$180.39	+12.5%	COM	038222105
EMR	EMERSON ELEC CO	2,155	$244K	0.1%	$113.42 *	$91.16	+20.7%	COM	291011104
L	LOEWS CORP	3,080	$241K	0.1%	$78.29	$66.05	+17.9%	COM	540424108
VTV	VANGUARD INDEX FDS	1,469	$239K	0.1%	$162.86	$140.69	+15.8%	VALUE ETF	922908744
AON	AON PLC	713	$238K	0.1%	$333.72	$303.19	+8.7%	SHS CL A	G0403H108
—	PIMCO DYNAMIC INCOME STRATEG	10,846	$230K	0.1%	$21.21	$21.21	—	COM SHS BEN INT	69346N107
CPT	CAMDEN PPTY TR	2,330	$229K	0.1%	$98.40 *	$97.04	-4.9%	SH BEN INT	133131102
IWB	ISHARES TR	785	$226K	0.1%	$288.03	$244.85	+17.6%	RUS 1000 ETF	464287622
EOG	EOG RES INC	1,755	$224K	0.1%	$127.84 *	$59.57	+103.2%	COM	26875P101
LIN	LINDE PLC	483	$224K	0.1%	$464.32 *	$422.36	+7.5%	SHS	G54950103
EEM	ISHARES TR	5,408	$222K	0.1%	$41.08	$39.79	+3.2%	MSCI EMG MKT ETF	464287234
MMM	3M CO	2,090	$222K	0.1%	$106.07 *	$75.54	+13.2%	COM	88579Y101
SBAC	SBA COMMUNICATIONS CORP NEW	1,022	$221K	0.1%	$216.70 *	$226.98	-7.8%	CL A	78410G104
SUN	SUNOCO LP/SUNOCO FIN CORP	3,616	$218K	0.1%	$60.29	$59.93	—	COM UT REP LP	86765K109
VIG	VANGUARD SPECIALIZED FUNDS	1,176	$215K	0.1%	$182.61	$160.90	+13.5%	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	2,686	$214K	0.1%	$79.76 *	$59.05	+25.5%	COM	126650100
SPMD	SPDR SER TR	3,992	$213K	0.1%	$53.34	$49.73	+7.2%	PORTFOLIO S&P400	78464A847
VYMI	VANGUARD WHITEHALL FDS	3,093	$213K	0.1%	$68.80	$62.87	+9.4%	INTL HIGH ETF	921946794
—	APTIV PLC	2,667	$212K	0.1%	$79.65	$89.72	—	SHS	G6095L109
SPGI	S&P GLOBAL INC	487	$207K	0.1%	$425.45	$427.27	-1.7%	COM	78409V104
VO	VANGUARD INDEX FDS	822	$205K	0.1%	$249.86 *	$59.10	+5.7%	MID CAP ETF	922908629
CVNA	CARVANA CO	2,323	$204K	0.1%	$87.91	$37.45	+134.7%	CL A	146869102
PM	PHILIP MORRIS INTL INC	2,226	$204K	0.1%	$91.62 *	$84.48	+1.1%	COM	718172109
—	HIGHLAND OPPORTUNITIES	28,615	$201K	0.1%	$7.03	$7.03	—	HIGHLAND INCOME	43010E404
—	LUCID GROUP INC	54,871	$156K	0.0%	$2.85	$4.77	—	COM	549498103
OUST	OUSTER INC	14,555	$116K	0.0%	$7.94	$5.23	+51.9%	COM NEW	68989M202
—	NUVEEN FLOATING RATE INCOME	10,473	$91,429	0.0%	$8.73	$8.73	—	COM	67072T108
OCCI	OFS CREDIT COMPANY INC	11,175	$80,014	0.0%	$7.16	$7.16	—	COM	67111Q107
BRZHW	BREEZE HOLDINGS ACQUISITN CO	12,381	$15,600	0.0%	$1.26	$1.26	—	*W EXP 05/25/202	106762115
—	SURF AIR MOBILITY INC	13,281	$11,196	0.0%	$0.84	$1.55	—	COM	868927104