Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LII	LENNOX INTL INC	188,698	$101M	27.0%	$534.98	$244.74	+115.7%	COM	526107107
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,161	$35.05M	9.4%	$406.80	$223.63	+81.9%	CL B NEW	084670702
AAPL	APPLE INC	119,910	$25.26M	6.7%	$210.62	$108.55	+92.7%	COM	037833100
MSFT	MICROSOFT CORP	28,964	$12.95M	3.5%	$446.95	$221.82	+99.3%	COM	594918104
GOOG	ALPHABET INC	39,629	$7.269M	1.9%	$183.42	$97.07	+87.8%	CAP STK CL C	02079K107
IWF	ISHARES TR	15,610	$5.69M	1.5%	$364.51 *	$50.01	+82.2%	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	30,793	$5.609M	1.5%	$182.15	$96.09	+88.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	6,207	$5.276M	1.4%	$849.94	$412.02	+104.7%	COM	22160K105
DOW	DOW INC	97,334	$5.164M	1.4%	$53.05 *	$39.12	+22.6%	COM	260557103
SPY	SPDR S&P 500 ETF TR	9,108	$4.957M	1.3%	$544.21	$360.77	+50.9%	TR UNIT	78462F103
BA	BOEING CO	27,228	$4.956M	1.3%	$182.01	$219.97	-17.3%	COM	097023105
XOM	EXXON MOBIL CORP	39,751	$4.576M	1.2%	$115.12 *	$66.70	+63.8%	COM	30231G102
—	NUVEEN MUN VALUE FD INC	510,937	$4.409M	1.2%	$8.63	$8.71	—	COM	670928100
TPL	TEXAS PACIFIC LAND CORPORATI	5,318	$3.905M	1.0%	$734.27 *	$204.79	+16.9%	COM	88262P102
APO	APOLLO GLOBAL MGMT INC	29,913	$3.532M	0.9%	$118.07 *	$85.57	+35.1%	COM	03769M106
KMX	CARMAX INC	46,087	$3.38M	0.9%	$73.34	$70.09	+4.6%	COM	143130102
DD	DUPONT DE NEMOURS INC	40,983	$3.299M	0.9%	$80.49 *	$25.29	+29.2%	COM	26614N102
EPD	ENTERPRISE PRODS PARTNERS L	110,844	$3.212M	0.9%	$28.98	$29.18	—	COM	293792107
CTVA	CORTEVA INC	59,348	$3.201M	0.9%	$53.94	$27.89	+90.4%	COM	22052L104
MKL	MARKEL GROUP INC	2,020	$3.183M	0.9%	$1575.66	$1474.98	+6.8%	COM	570535104
AMZN	AMAZON COM INC	15,774	$3.048M	0.8%	$193.26	$125.79	+53.6%	COM	023135106
FNDX	SCHWAB STRATEGIC TR	44,533	$2.983M	0.8%	$66.98 *	$18.99	+17.6%	FUNDAMENTAL US L	808524771
LLY	ELI LILLY & CO	3,267	$2.958M	0.8%	$905.38	$203.91	+339.4%	COM	532457108
VOO	VANGUARD INDEX FDS	5,792	$2.897M	0.8%	$500.14	$457.68	+9.3%	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	172,678	$2.801M	0.7%	$16.22	$15.75	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	21,158	$2.614M	0.7%	$123.54	$95.54	+29.3%	COM	67066G104
MLM	MARTIN MARIETTA MATLS INC	4,741	$2.569M	0.7%	$541.80	$292.10	+83.9%	COM	573284106
BX	BLACKSTONE INC	18,857	$2.334M	0.6%	$123.80 *	$79.18	+50.0%	COM	09260D107
AVGO	BROADCOM INC	1,332	$2.139M	0.6%	$1606.00 *	$121.96	+29.7%	COM	11135F101
FNDF	SCHWAB STRATEGIC TR	60,918	$2.134M	0.6%	$35.03	$31.98	+9.5%	FUNDAMENTAL INTL	808524755
SCHV	SCHWAB STRATEGIC TR	28,054	$2.078M	0.6%	$74.08 *	$21.84	+13.1%	US LCAP VA ETF	808524409
SGOL	ETFS GOLD TR	92,124	$2.047M	0.5%	$22.22	$22.34	-0.5%	PHYSCL GOLD SHS	00326A104
TXN	TEXAS INSTRS INC	10,399	$2.023M	0.5%	$194.53 *	$122.39	+51.9%	COM	882508104
FAST	FASTENAL CO	31,550	$1.983M	0.5%	$62.84 *	$19.17	+58.8%	COM	311900104
CAT	CATERPILLAR INC	5,455	$1.817M	0.5%	$333.08 *	$160.90	+102.4%	COM	149123101
GE	GE AEROSPACE	10,708	$1.702M	0.5%	$158.97	$48.38	+225.2%	COM NEW	369604301
CVX	CHEVRON CORP NEW	10,255	$1.604M	0.4%	$156.43 *	$86.38	+69.4%	COM	166764100
PFE	PFIZER INC	53,383	$1.494M	0.4%	$27.98 *	$27.76	-8.7%	COM	717081103
SPDW	SPDR INDEX SHS FDS	41,473	$1.455M	0.4%	$35.08	$31.51	+11.3%	PORTFOLIO DEVLPD	78463X889
SCHG	SCHWAB STRATEGIC TR	14,141	$1.426M	0.4%	$100.84 *	$17.60	+43.2%	US LCAP GR ETF	808524300
IWD	ISHARES TR	8,013	$1.398M	0.4%	$174.47	$137.81	+26.6%	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	10,742	$1.33M	0.4%	$123.80 *	$65.14	+80.5%	COM	58933Y105
VMBS	VANGUARD SCOTTSDALE FDS	28,827	$1.309M	0.3%	$45.40	$45.81	-0.9%	MTG-BKD SECS ETF	92206C771
V	VISA INC	4,971	$1.305M	0.3%	$262.48	$201.80	+28.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	8,854	$1.294M	0.3%	$146.16 *	$122.19	+14.3%	COM	478160104
JPM	JPMORGAN CHASE & CO.	6,364	$1.287M	0.3%	$202.26 *	$116.66	+67.8%	COM	46625H100
FNDA	SCHWAB STRATEGIC TR	22,546	$1.238M	0.3%	$54.92 *	$24.00	+14.4%	FUNDAMENTAL US S	808524763
CBRE	CBRE GROUP INC	13,770	$1.227M	0.3%	$89.11	$84.36	+5.6%	CL A	12504L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.3%	$612241.00	$593888.44	+3.1%	CL A	084670108
OKE	ONEOK INC NEW	14,985	$1.222M	0.3%	$81.55 *	$63.67	+19.0%	COM	682680103
QQQ	INVESCO QQQ TR	2,390	$1.145M	0.3%	$479.18	$262.44	+82.6%	UNIT SER 1	46090E103
META	META PLATFORMS INC	2,268	$1.144M	0.3%	$504.22	$238.76	+110.1%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	24,938	$1.137M	0.3%	$45.58 *	$23.16	-1.6%	US AGGREGATE B	808524839
FISV	FISERV INC	7,558	$1.126M	0.3%	$149.04	$107.69	+38.4%	COM	337738108
APD	AIR PRODS & CHEMS INC	4,335	$1.119M	0.3%	$258.05 *	$220.87	+11.7%	COM	009158106
VV	VANGUARD INDEX FDS	4,385	$1.095M	0.3%	$249.62	$212.21	+17.6%	LARGE CAP ETF	922908637
ACVA	ACV AUCTIONS INC	59,692	$1.089M	0.3%	$18.25	$8.36	+118.4%	COM CL A	00091G104
WES	WESTERN MIDSTREAM PARTNERS L	26,957	$1.071M	0.3%	$39.73	$35.55	—	COM UNIT LP INT	958669103
CVE	CENOVUS ENERGY INC	53,700	$1.056M	0.3%	$19.66 *	$5.38	+252.2%	COM	15135U109
PAGP	PLAINS GP HLDGS L P	54,034	$1.017M	0.3%	$18.82	$18.25	—	LTD PARTNR INT A	72651A207
PBA	PEMBINA PIPELINE CORP	27,200	$1.009M	0.3%	$37.08 *	$21.92	+60.7%	COM	706327103
IWO	ISHARES TR	3,832	$1.006M	0.3%	$262.53	$213.18	+23.1%	RUS 2000 GRW ETF	464287648
QCOM	QUALCOMM INC	4,982	$992K	0.3%	$199.16 *	$108.15	+78.3%	COM	747525103
PG	PROCTER AND GAMBLE CO	5,995	$989K	0.3%	$164.92 *	$119.38	+33.0%	COM	742718109
ABBV	ABBVIE INC	5,522	$947K	0.3%	$171.51 *	$135.03	+20.7%	COM	00287Y109
TOTL	SSGA ACTIVE ETF TR	23,154	$920K	0.2%	$39.72	$39.44	+0.7%	SPDR TR TACTIC	78467V848
PSX	PHILLIPS 66	6,436	$909K	0.2%	$141.17 *	$55.16	+142.5%	COM	718546104
TRGP	TARGA RES CORP	7,051	$908K	0.2%	$128.78 *	$23.71	+426.1%	COM	87612G101
LNG	CHENIERE ENERGY INC	5,144	$899K	0.2%	$174.83	$152.50	+14.6%	COM NEW	16411R208
SU	SUNCOR ENERGY INC NEW	23,556	$897K	0.2%	$38.10 *	$29.42	+24.1%	COM	867224107
AMD	ADVANCED MICRO DEVICES INC	5,463	$886K	0.2%	$162.20	$57.68	+181.2%	COM	007903107
ACN	ACCENTURE PLC IRELAND	2,910	$883K	0.2%	$303.41 *	$354.76	-16.4%	SHS CLASS A	G1151C101
FNDC	SCHWAB STRATEGIC TR	25,331	$880K	0.2%	$34.76	$33.69	+3.2%	FUNDAMENTAL INTL	808524748
WMT	WALMART INC	12,920	$875K	0.2%	$67.71	$48.72	+37.0%	COM	931142103
TSLA	TESLA INC	4,305	$852K	0.2%	$197.86	$220.97	-10.4%	COM	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	2,071	$810K	0.2%	$391.22	$277.25	+41.1%	UT SER 1	78467X109
ABT	ABBOTT LABS	7,749	$805K	0.2%	$103.91 *	$81.70	+23.6%	COM	002824100
ORCL	ORACLE CORP	5,625	$794K	0.2%	$141.20	$65.79	+111.4%	COM	68389X105
VTI	VANGUARD INDEX FDS	2,949	$789K	0.2%	$267.51	$213.12	+25.5%	TOTAL STK MKT	922908769
VLO	VALERO ENERGY CORP	5,001	$784K	0.2%	$156.76 *	$57.93	+158.6%	COM	91913Y100
ADBE	ADOBE INC	1,367	$759K	0.2%	$555.39	$385.64	+44.1%	COM	00724F101
PEP	PEPSICO INC	4,501	$742K	0.2%	$164.93 *	$117.91	+32.4%	COM	713448108
WMB	WILLIAMS COS INC	17,385	$739K	0.2%	$42.50 *	$32.99	+22.2%	COM	969457100
BKNG	BOOKING HOLDINGS INC	183	$725K	0.2%	$3961.50	$3521.06	+11.2%	COM	09857L108
KMI	KINDER MORGAN INC DEL	36,403	$723K	0.2%	$19.87 *	$12.79	+45.1%	COM	49456B101
HD	HOME DEPOT INC	2,092	$720K	0.2%	$344.16 *	$248.30	+33.7%	COM	437076102
CL	COLGATE PALMOLIVE CO	7,186	$697K	0.2%	$97.04 *	$68.07	+37.8%	COM	194162103
NVO	NOVO-NORDISK A S	4,855	$693K	0.2%	$142.74	$87.63	+62.9%	ADR	670100205
HON	HONEYWELL INTL INC	3,145	$672K	0.2%	$213.54 *	$165.03	+18.1%	COM	438516106
TT	TRANE TECHNOLOGIES PLC	2,013	$662K	0.2%	$328.91	$178.78	+81.8%	SHS	G8994E103
PHYS	SPROTT PHYSICAL GOLD TR	35,817	$647K	0.2%	$18.06	$18.06	—	UNIT	85207H104
WYNN	WYNN RESORTS LTD	7,224	$647K	0.2%	$89.50	$95.95	-8.2%	COM	983134107
SUN	SUNOCO LP/SUNOCO FIN CORP	11,116	$628K	0.2%	$56.54	$57.64	—	COM UT REP LP	86765K109
MA	MASTERCARD INCORPORATED	1,421	$627K	0.2%	$441.29	$333.40	+31.2%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	9,653	$620K	0.2%	$64.25 *	$16.51	+29.7%	US LRG CAP ETF	808524201
ITOT	ISHARES TR	5,134	$610K	0.2%	$118.77	$66.28	+79.2%	CORE S&P TTL STK	464287150
USPH	U S PHYSICAL THERAPY	6,388	$590K	0.2%	$92.42	$102.01	-9.4%	COM	90337L108
IXUS	ISHARES TR	8,675	$586K	0.2%	$67.56	$62.36	+8.3%	CORE MSCI TOTAL	46432F834
SLB	SCHLUMBERGER LTD	11,583	$546K	0.1%	$47.18 *	$30.63	+47.4%	COM STK	806857108
—	VIPER ENERGY INC	14,560	$546K	0.1%	$37.53	$38.46	—	CL A	927959106
NBHC	NATIONAL BK HLDGS CORP	13,966	$545K	0.1%	$39.05 *	$31.00	+20.6%	CL A	633707104
ISRG	INTUITIVE SURGICAL INC	1,207	$537K	0.1%	$444.94	$266.41	+67.0%	COM NEW	46120E602
IWN	ISHARES TR	3,522	$536K	0.1%	$152.30	$129.07	+18.0%	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	2,340	$510K	0.1%	$218.04	$192.43	+13.3%	SMALL CP ETF	922908751
KO	COCA COLA CO	7,877	$501K	0.1%	$63.65 *	$52.33	+16.5%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	981	$500K	0.1%	$509.26 *	$282.62	+74.6%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	1,457	$494K	0.1%	$338.95 *	$80.86	+109.6%	COM	697435105
MPC	MARATHON PETE CORP	2,824	$490K	0.1%	$173.48 *	$34.39	+388.3%	COM	56585A102
BAC	BANK AMERICA CORP	11,964	$476K	0.1%	$39.77 *	$24.62	+56.0%	COM	060505104
ARLP	ALLIANCE RESOURCE PARTNERS L	19,194	$469K	0.1%	$24.46	$20.74	—	UT LTD PART	01877R108
CRM	SALESFORCE INC	1,821	$468K	0.1%	$257.05	$182.05	+39.7%	COM	79466L302
IAU	ISHARES GOLD TR	10,650	$468K	0.1%	$43.93	$44.19	-0.6%	ISHARES NEW	464285204
MELI	MERCADOLIBRE INC	282	$463K	0.1%	$1642.39	$995.61	+65.1%	COM	58733R102
ENB	ENBRIDGE INC	12,678	$451K	0.1%	$35.59 *	$26.84	+21.2%	COM	29250N105
ALLY	ALLY FINL INC	11,205	$445K	0.1%	$39.67 *	$25.73	+45.9%	COM	02005N100
GEV	GE VERNOVA INC	2,391	$410K	0.1%	$171.51	$158.10	+8.2%	COM	36828A101
SBUX	STARBUCKS CORP	5,252	$409K	0.1%	$77.85 *	$78.06	-4.0%	COM	855244109
—	EQUITRANS MIDSTREAM CORP	31,347	$407K	0.1%	$12.98	$9.45	—	COM	294600101
IVV	ISHARES TR	733	$401K	0.1%	$547.17	$326.14	+67.8%	CORE S&P500 ETF	464287200
BXMT	BLACKSTONE MTG TR INC	22,816	$397K	0.1%	$17.42	$19.84	—	COM CL A	09257W100
RTX	RTX CORPORATION	3,959	$397K	0.1%	$100.39 *	$70.71	+37.9%	COM	75513E101
DTM	DT MIDSTREAM INC	5,508	$391K	0.1%	$71.03 *	$62.00	+9.2%	COMMON STOCK	23345M107
PSA	PUBLIC STORAGE OPER CO	1,276	$367K	0.1%	$287.65 *	$260.68	+4.0%	COM	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	656	$363K	0.1%	$552.86	$535.06	+2.8%	COM	883556102
AFL	AFLAC INC	4,024	$359K	0.1%	$89.30 *	$50.98	+69.9%	COM	001055102
HBAN	HUNTINGTON BANCSHARES INC	27,214	$359K	0.1%	$13.18 *	$12.23	+1.7%	COM	446150104
IWP	ISHARES TR	3,240	$358K	0.1%	$110.35	$84.16	+31.1%	RUS MD CP GR ETF	464287481
VEA	VANGUARD TAX-MANAGED FDS	7,130	$352K	0.1%	$49.42	$44.76	+10.4%	VAN FTSE DEV MKT	921943858
—	BLACKROCK INC	438	$345K	0.1%	$787.32	$723.25	—	COM	09247X101
SPMB	SPDR SER TR	15,669	$338K	0.1%	$21.57	$21.08	+2.3%	PORT MTG BK ETF	78464A383
WPC	WP CAREY INC	5,939	$327K	0.1%	$55.05	$77.45	—	COM	92936U109
NUE	NUCOR CORP	2,060	$326K	0.1%	$158.08 *	$152.39	+1.2%	COM	670346105
RIVN	RIVIAN AUTOMOTIVE INC	24,138	$324K	0.1%	$13.42	$19.78	-32.2%	COM CL A	76954A103
INTC	INTEL CORP	10,370	$321K	0.1%	$30.97	$32.50	-5.3%	COM	458140100
DIS	DISNEY WALT CO	3,197	$317K	0.1%	$99.30	$126.87	-23.3%	COM	254687106
AMAT	APPLIED MATLS INC	1,329	$314K	0.1%	$235.99	$183.52	+26.8%	COM	038222105
ASML	ASML HOLDING N V	300	$307K	0.1%	$1022.73	$660.32	+54.9%	N Y REGISTRY SHS	N07059210
CCL	CARNIVAL CORP	16,329	$306K	0.1%	$18.72	$15.46	+21.1%	UNIT 99/99/9999	143658300
UNP	UNION PAC CORP	1,349	$305K	0.1%	$226.26 *	$156.23	+39.9%	COM	907818108
CVNA	CARVANA CO	2,325	$299K	0.1%	$128.72	$37.45	+243.7%	CL A	146869102
SNPS	SYNOPSYS INC	500	$298K	0.1%	$595.06	$169.54	+251.0%	COM	871607107
FLTR	VANECK ETF TRUST	11,500	$293K	0.1%	$25.51	$25.08	+1.7%	IG FLOATING RATE	92189F486
SCHF	SCHWAB STRATEGIC TR	7,616	$293K	0.1%	$38.42 *	$17.76	+8.2%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	11,010	$292K	0.1%	$26.56	$24.49	+8.4%	EMRG MKTEQ ETF	808524706
AVB	AVALONBAY CMNTYS INC	1,402	$290K	0.1%	$206.89 *	$162.28	+21.2%	COM	053484101
YUM	YUM BRANDS INC	2,185	$289K	0.1%	$132.46 *	$94.72	+35.8%	COM	988498101
LUV	SOUTHWEST AIRLS CO	10,010	$286K	0.1%	$28.61 *	$47.24	-41.4%	COM	844741108
AMGN	AMGEN INC	910	$284K	0.1%	$312.45 *	$205.57	+45.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	607	$284K	0.1%	$467.10 *	$354.56	+26.5%	COM	539830109
PDP	INVESCO EXCHANGE TRADED FD T	2,874	$281K	0.1%	$97.86	$72.89	+34.3%	DORSEY WRIGHT MO	46137V837
VGT	VANGUARD WORLD FD	487	$281K	0.1%	$576.59 *	$44.21	+63.0%	INF TECH ETF	92204A702
OXY	OCCIDENTAL PETE CORP	4,349	$274K	0.1%	$63.03 *	$25.55	+139.3%	COM	674599105
AMT	AMERICAN TOWER CORP NEW	1,382	$269K	0.1%	$194.38 *	$176.27	+4.8%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	6,123	$268K	0.1%	$43.76	$40.06	+9.2%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	1,319	$268K	0.1%	$202.89	$186.76	+8.6%	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	1,150	$266K	0.1%	$231.55	$92.29	+146.3%	COM	025816109
DLR	DIGITAL RLTY TR INC	1,727	$263K	0.1%	$152.05 *	$90.52	+60.7%	COM	253868103
PPA	INVESCO EXCHANGE TRADED FD T	2,549	$262K	0.1%	$102.72	$79.74	+28.8%	AEROSPACE DEFN	46137V100
MCD	MCDONALDS CORP	1,027	$262K	0.1%	$254.75 *	$273.56	-10.0%	COM	580135101
—	ARISTA NETWORKS INC	746	$261K	0.1%	$350.43	$350.43	—	COM	040413106
—	HESS CORP	1,770	$261K	0.1%	$147.52	$135.95	—	COM	42809H107
EQIX	EQUINIX INC	345	$261K	0.1%	$756.60 *	$807.48	-9.3%	COM	29444U700
TJX	TJX COS INC NEW	2,367	$261K	0.1%	$110.10	$76.14	+41.9%	COM	872540109
INTU	INTUIT	392	$258K	0.1%	$657.21	$448.92	+45.0%	COM	461202103
NFLX	NETFLIX INC	380	$257K	0.1%	$675.55 *	$62.46	+8.1%	COM	64110L106
DHR	DANAHER CORPORATION	1,027	$257K	0.1%	$249.85	$212.00	+16.9%	COM	235851102
CPT	CAMDEN PPTY TR	2,330	$254K	0.1%	$109.11 *	$97.04	+6.4%	SH BEN INT	133131102
PLD	PROLOGIS INC.	2,223	$250K	0.1%	$112.31 *	$112.97	-5.5%	COM	74340W103
WELL	WELLTOWER INC	2,371	$247K	0.1%	$104.25 *	$72.65	+39.5%	COM	95040Q104
MS	MORGAN STANLEY	2,540	$247K	0.1%	$97.19 *	$78.57	+18.3%	COM NEW	617446448
—	PIMCO DYNAMIC INCOME STRATEG	10,846	$242K	0.1%	$22.28	$21.21	—	COM SHS BEN INT	69346N107
EMR	EMERSON ELEC CO	2,189	$241K	0.1%	$110.16 *	$91.41	+17.4%	COM	291011104
MMM	3M CO	2,319	$237K	0.1%	$102.19 *	$77.39	+28.2%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	1,042	$236K	0.1%	$226.23 *	$86.20	+31.2%	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	1,469	$236K	0.1%	$160.41	$140.69	+14.0%	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,334	$232K	0.1%	$173.81	$151.69	+14.6%	SPONSORED ADS	874039100
L	LOEWS CORP	3,093	$231K	0.1%	$74.74	$66.05	+12.7%	COM	540424108
PM	PHILIP MORRIS INTL INC	2,260	$229K	0.1%	$101.33 *	$84.58	+13.2%	COM	718172109
IWB	ISHARES TR	749	$223K	0.1%	$297.54	$244.85	+21.5%	RUS 1000 ETF	464287622
VTR	VENTAS INC	4,300	$220K	0.1%	$51.26 *	$44.49	+9.5%	COM	92276F100
CCI	CROWN CASTLE INC	2,250	$220K	0.1%	$97.70 *	$97.73	-7.7%	COM	22822V101
TM	TOYOTA MOTOR CORP	1,048	$215K	0.1%	$204.97	$221.21	-7.3%	ADS	892331307
VIG	VANGUARD SPECIALIZED FUNDS	1,176	$215K	0.1%	$182.55	$160.90	+13.5%	DIV APP ETF	921908844
CMCSA	COMCAST CORP NEW	5,350	$210K	0.1%	$39.16 *	$37.12	+0.1%	CL A	20030N101
AON	AON PLC	713	$209K	0.1%	$293.58	$303.19	-4.1%	SHS CL A	G0403H108
SPGI	S&P GLOBAL INC	465	$207K	0.1%	$446.00	$427.27	+3.2%	COM	78409V104
SPMD	SPDR SER TR	3,992	$205K	0.1%	$51.30	$49.73	+3.1%	PORTFOLIO S&P400	78464A847
—	APTIV PLC	2,904	$205K	0.1%	$70.42	$88.14	—	SHS	G6095L109
SBAC	SBA COMMUNICATIONS CORP NEW	1,032	$203K	0.1%	$196.30 *	$226.98	-16.0%	CL A	78410G104
—	FS CREDIT OPPORTUNITIES CORP	31,658	$202K	0.1%	$6.37	$6.37	—	COMMON STOCK	30290Y101
EEM	ISHARES TR	4,705	$200K	0.1%	$42.59	$39.79	+7.0%	MSCI EMG MKT ETF	464287234
—	HIGHLAND OPPORTUNITIES	28,615	$179K	0.0%	$6.25	$7.03	—	HIGHLAND INCOME	43010E404
—	LUCID GROUP INC	54,871	$143K	0.0%	$2.61	$4.77	—	COM	549498103
F	FORD MTR CO DEL	10,187	$128K	0.0%	$12.54 *	$11.13	+1.9%	COM	345370860
—	NUVEEN FLOATING RATE INCOME	10,473	$90,591	0.0%	$8.65	$8.73	—	COM	67072T108
OCCI	OFS CREDIT COMPANY INC	11,175	$80,517	0.0%	$7.21	$7.16	—	COM	67111Q107
NAK	NORTHERN DYNASTY MINERALS LT	80,500	$24,995	0.0%	$0.31	$0.30	+3.1%	COM NEW	66510M204
—	SURF AIR MOBILITY INC	26,562	$10,210	0.0%	$0.38	$0.97	—	COM	868927104