Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LII	LENNOX INTL INC	185,081	$112M	29.3%	$604.29	$244.74	+144.1%	COM	526107107
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,324	$39.27M	10.3%	$460.26	$223.63	+105.8%	CL B NEW	084670702
AAPL	APPLE INC	100,322	$23.38M	6.1%	$233.00	$108.55	+113.4%	COM	037833100
MSFT	MICROSOFT CORP	22,911	$9.858M	2.6%	$430.29	$221.82	+92.2%	COM	594918104
GOOG	ALPHABET INC	39,062	$6.531M	1.7%	$167.19	$97.07	+71.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	6,231	$5.524M	1.4%	$886.57	$412.02	+113.8%	COM	22160K105
IWF	ISHARES TR	14,219	$5.338M	1.4%	$375.38 *	$50.01	+87.6%	RUS 1000 GRW ETF	464287614
DOW	DOW INC	96,939	$5.296M	1.4%	$54.63 *	$39.12	+27.9%	COM	260557103
SPY	SPDR S&P 500 ETF TR	8,948	$5.134M	1.3%	$573.77	$360.77	+59.0%	TR UNIT	78462F103
GOOGL	ALPHABET INC	30,326	$5.03M	1.3%	$165.85	$96.09	+71.7%	CAP STK CL A	02079K305
GE	GE AEROSPACE	25,972	$4.898M	1.3%	$188.58	$118.64	+57.8%	COM NEW	369604301
—	NUVEEN MUN VALUE FD INC	510,777	$4.607M	1.2%	$9.02	$8.71	—	COM	670928100
XOM	EXXON MOBIL CORP	38,631	$4.528M	1.2%	$117.22 *	$66.70	+68.1%	COM	30231G102
BA	BOEING CO	27,228	$4.14M	1.1%	$152.04	$219.97	-30.9%	COM	097023105
TPL	TEXAS PACIFIC LAND CORPORATI	4,399	$3.892M	1.0%	$884.74 *	$204.79	+43.0%	COM	88262P102
KMX	CARMAX INC	48,437	$3.748M	1.0%	$77.38	$70.52	+9.7%	COM	143130102
DD	DUPONT DE NEMOURS INC	40,852	$3.64M	1.0%	$89.11 *	$25.29	+43.6%	COM	26614N102
APO	APOLLO GLOBAL MGMT INC	29,121	$3.638M	1.0%	$124.91	$85.57	+43.5%	COM	03769M106
CTVA	CORTEVA INC	60,453	$3.554M	0.9%	$58.79	$28.36	+104.6%	COM	22052L104
MKL	MARKEL GROUP INC	2,185	$3.427M	0.9%	$1568.58	$1481.79	+5.9%	COM	570535104
FNDX	SCHWAB STRATEGIC TR	44,152	$3.168M	0.8%	$71.76 *	$18.99	+26.0%	FUNDAMENTAL US L	808524771
VOO	VANGUARD INDEX FDS	5,476	$2.89M	0.8%	$527.67	$457.68	+15.3%	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	3,225	$2.857M	0.7%	$886.01	$203.91	+330.5%	COM	532457108
NVDA	NVIDIA CORPORATION	22,386	$2.719M	0.7%	$121.44	$96.77	+25.4%	COM	67066G104
BX	BLACKSTONE INC	17,055	$2.612M	0.7%	$153.13 *	$79.18	+86.6%	COM	09260D107
AMZN	AMAZON COM INC	13,838	$2.578M	0.7%	$186.33	$125.79	+48.1%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	4,741	$2.552M	0.7%	$538.25	$292.10	+83.0%	COM	573284106
FAST	FASTENAL CO	33,200	$2.371M	0.6%	$71.42 *	$19.85	+75.2%	COM	311900104
AVGO	BROADCOM INC	13,414	$2.314M	0.6%	$172.50	$154.43	+10.4%	COM	11135F101
SGOL	ETFS GOLD TR	91,357	$2.296M	0.6%	$25.13	$22.34	+12.5%	PHYSCL GOLD SHS	00326A104
EPD	ENTERPRISE PRODS PARTNERS L	78,425	$2.283M	0.6%	$29.11	$29.18	—	COM	293792107
FNDF	SCHWAB STRATEGIC TR	59,951	$2.24M	0.6%	$37.37	$31.98	+16.8%	FUNDAMENTAL INTL	808524755
TXN	TEXAS INSTRS INC	10,399	$2.148M	0.6%	$206.57 *	$122.39	+62.4%	COM	882508104
CAT	CATERPILLAR INC	5,455	$2.133M	0.6%	$391.10	$160.90	+138.6%	COM	149123101
SCHV	SCHWAB STRATEGIC TR	26,503	$2.13M	0.6%	$80.37 *	$21.84	+22.7%	US LCAP VA ETF	808524409
CBRE	CBRE GROUP INC	12,905	$1.606M	0.4%	$124.48	$84.36	+47.6%	CL A	12504L109
GEV	GE VERNOVA INC	6,287	$1.603M	0.4%	$254.98	$178.83	+42.2%	COM	36828A101
ET	ENERGY TRANSFER L P	98,217	$1.576M	0.4%	$16.05	$15.75	—	COM UT LTD PTN	29273V100
SPDW	SPDR INDEX SHS FDS	40,758	$1.531M	0.4%	$37.56	$31.51	+19.2%	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	8,013	$1.521M	0.4%	$189.80	$137.81	+37.7%	RUS 1000 VAL ETF	464287598
SGOV	ISHARES TR	14,939	$1.505M	0.4%	$100.72	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
PFE	PFIZER INC	51,922	$1.503M	0.4%	$28.94 *	$27.76	-4.3%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	13,912	$1.449M	0.4%	$104.18 *	$17.60	+48.0%	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	6,769	$1.427M	0.4%	$210.86 *	$121.94	+68.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	8,793	$1.425M	0.4%	$162.06 *	$122.19	+27.7%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.4%	$691180.00	$593888.44	+16.4%	CL A	084670108
FISV	FISERV INC	7,559	$1.358M	0.4%	$179.66	$107.69	+66.8%	COM	337738108
V	VISA INC	4,864	$1.337M	0.3%	$274.95	$201.80	+35.0%	COM CL A	92826C839
VMBS	VANGUARD SCOTTSDALE FDS	28,207	$1.332M	0.3%	$47.21	$45.81	+3.1%	MTG-BKD SECS ETF	92206C771
FNDA	SCHWAB STRATEGIC TR	21,634	$1.289M	0.3%	$59.57 *	$24.00	+24.1%	FUNDAMENTAL US S	808524763
APD	AIR PRODS & CHEMS INC	4,180	$1.245M	0.3%	$297.74 *	$220.87	+29.7%	COM	009158106
META	META PLATFORMS INC	2,139	$1.224M	0.3%	$572.44	$238.76	+138.8%	CL A	30303M102
MRK	MERCK & CO INC	10,742	$1.22M	0.3%	$113.56 *	$65.14	+66.7%	COM	58933Y105
ACVA	ACV AUCTIONS INC	59,692	$1.214M	0.3%	$20.33	$8.36	+143.3%	COM CL A	00091G104
QQQ	INVESCO QQQ TR	2,393	$1.168M	0.3%	$488.11	$262.44	+86.0%	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	4,385	$1.155M	0.3%	$263.29	$212.21	+24.1%	LARGE CAP ETF	922908637
SCHZ	SCHWAB STRATEGIC TR	23,913	$1.136M	0.3%	$47.52 *	$23.16	+2.6%	US AGGREGATE B	808524839
CVX	CHEVRON CORP NEW	7,489	$1.103M	0.3%	$147.27 *	$86.38	+61.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	6,359	$1.101M	0.3%	$173.20 *	$121.95	+37.6%	COM	742718109
ACN	ACCENTURE PLC IRELAND	3,094	$1.094M	0.3%	$353.48	$352.85	-1.6%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	5,502	$1.087M	0.3%	$197.49 *	$135.03	+40.2%	COM	00287Y109
IWO	ISHARES TR	3,802	$1.08M	0.3%	$284.00	$213.18	+33.2%	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	5,625	$959K	0.3%	$170.40	$65.79	+155.9%	COM	68389X105
FNDC	SCHWAB STRATEGIC TR	24,244	$925K	0.2%	$38.15	$33.69	+13.3%	FUNDAMENTAL INTL	808524748
ABT	ABBOTT LABS	7,947	$906K	0.2%	$114.01 *	$82.33	+35.3%	COM	002824100
HD	HOME DEPOT INC	2,181	$884K	0.2%	$405.29 *	$252.56	+55.7%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	5,387	$884K	0.2%	$164.08	$57.68	+184.5%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	2,079	$880K	0.2%	$423.04	$277.25	+52.6%	UT SER 1	78467X109
TSLA	TESLA INC	3,341	$874K	0.2%	$261.67	$220.97	+18.4%	COM	88160R101
WMT	WALMART INC	10,704	$864K	0.2%	$80.75	$48.72	+63.8%	COM	931142103
VTI	VANGUARD INDEX FDS	3,034	$859K	0.2%	$283.16	$214.79	+31.8%	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	4,800	$816K	0.2%	$170.04 *	$108.15	+53.0%	COM	747525103
PEP	PEPSICO INC	4,704	$800K	0.2%	$170.05 *	$119.85	+35.3%	COM	713448108
BAC	BANK AMERICA CORP	20,132	$799K	0.2%	$39.68 *	$30.36	+27.0%	COM	060505104
TT	TRANE TECHNOLOGIES PLC	2,013	$782K	0.2%	$388.70	$178.78	+115.4%	SHS	G8994E103
TM	TOYOTA MOTOR CORP	4,201	$750K	0.2%	$178.57	$195.38	-8.6%	ADS	892331307
PHYS	SPROTT PHYSICAL GOLD TR	35,817	$730K	0.2%	$20.38	$18.06	—	UNIT	85207H104
CL	COLGATE PALMOLIVE CO	6,964	$723K	0.2%	$103.81 *	$68.07	+48.2%	COM	194162103
TOTL	SSGA ACTIVE ETF TR	17,291	$716K	0.2%	$41.40	$39.44	+5.0%	SPDR TR TACTIC	78467V848
BKNG	BOOKING HOLDINGS INC	167	$703K	0.2%	$4212.12	$3521.06	+18.5%	COM	09857L108
ITOT	ISHARES TR	5,585	$702K	0.2%	$125.61	$70.70	+77.7%	CORE S&P TTL STK	464287150
WYNN	WYNN RESORTS LTD	7,000	$671K	0.2%	$95.88	$95.95	-1.3%	COM	983134107
UNH	UNITEDHEALTH GROUP INC	1,138	$665K	0.2%	$584.68 *	$319.27	+78.0%	COM	91324P102
USPH	U S PHYSICAL THERAPY	7,826	$662K	0.2%	$84.63	$99.57	-15.0%	COM	90337L108
SCHX	SCHWAB STRATEGIC TR	9,656	$655K	0.2%	$67.85 *	$16.51	+37.0%	US LRG CAP ETF	808524201
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,857	$644K	0.2%	$93.85	$83.75	+11.8%	COMMON STOCK	36266G107
ADBE	ADOBE INC	1,224	$634K	0.2%	$517.78	$385.64	+34.3%	COM	00724F101
MA	MASTERCARD INCORPORATED	1,276	$630K	0.2%	$493.97	$333.40	+47.1%	CL A	57636Q104
IXUS	ISHARES TR	8,675	$630K	0.2%	$72.63	$62.36	+16.5%	CORE MSCI TOTAL	46432F834
ISRG	INTUITIVE SURGICAL INC	1,232	$605K	0.2%	$491.45	$270.45	+81.6%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	5,080	$605K	0.2%	$119.07	$89.66	+32.8%	ADR	670100205
HON	HONEYWELL INTL INC	2,865	$592K	0.2%	$206.71 *	$165.03	+15.0%	COM	438516106
MELI	MERCADOLIBRE INC	283	$581K	0.2%	$2051.96	$995.61	+106.1%	COM	58733R102
IWN	ISHARES TR	3,472	$579K	0.2%	$166.82	$129.07	+29.2%	RUS 2000 VAL ETF	464287630
KO	COCA COLA CO	7,791	$560K	0.1%	$71.86 *	$52.33	+32.4%	COM	191216100
VB	VANGUARD INDEX FDS	2,340	$555K	0.1%	$237.21	$192.43	+23.3%	SMALL CP ETF	922908751
AFL	AFLAC INC	4,826	$540K	0.1%	$111.79 *	$58.91	+84.9%	COM	001055102
SBUX	STARBUCKS CORP	5,467	$533K	0.1%	$97.49 *	$78.25	+20.6%	COM	855244109
IAU	ISHARES GOLD TR	10,650	$529K	0.1%	$49.70	$44.19	+12.5%	ISHARES NEW	464285204
CRM	SALESFORCE INC	1,803	$493K	0.1%	$273.65	$182.05	+49.2%	COM	79466L302
SLB	SCHLUMBERGER LTD	11,583	$486K	0.1%	$41.95 *	$30.63	+31.9%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	1,406	$481K	0.1%	$341.80 *	$80.86	+111.4%	COM	697435105
TGT	TARGET CORP	2,963	$462K	0.1%	$155.85 *	$141.02	+5.1%	COM	87612E106
—	BLACKROCK INC	480	$456K	0.1%	$949.51	$743.04	—	COM	09247X101
RTX	RTX CORPORATION	3,684	$446K	0.1%	$121.16 *	$70.71	+67.3%	COM	75513E101
BXMT	BLACKSTONE MTG TR INC	23,435	$446K	0.1%	$19.01	$19.82	—	COM CL A	09257W100
IVV	ISHARES TR	750	$433K	0.1%	$576.76	$331.35	+74.1%	CORE S&P500 ETF	464287200
NBHC	NATIONAL BK HLDGS CORP	10,091	$425K	0.1%	$42.10 *	$31.00	+30.9%	CL A	633707104
EQIX	EQUINIX INC	472	$419K	0.1%	$887.63 *	$804.03	+7.4%	COM	29444U700
PSA	PUBLIC STORAGE OPER CO	1,120	$408K	0.1%	$363.87 *	$260.68	+32.7%	COM	74460D109
ALLY	ALLY FINL INC	11,205	$399K	0.1%	$35.59 *	$25.73	+31.8%	COM	02005N100
MPLX	MPLX LP	8,946	$398K	0.1%	$44.46	$44.46	—	COM UNIT REP LTD	55336V100
HBAN	HUNTINGTON BANCSHARES INC	25,910	$381K	0.1%	$14.70 *	$12.23	+14.7%	COM	446150104
IWP	ISHARES TR	3,240	$380K	0.1%	$117.29	$84.16	+39.4%	RUS MD CP GR ETF	464287481
CVNA	CARVANA CO	2,172	$378K	0.1%	$174.11	$37.45	+364.9%	CL A	146869102
VEA	VANGUARD TAX-MANAGED FDS	7,144	$377K	0.1%	$52.81	$44.76	+18.0%	VAN FTSE DEV MKT	921943858
WPC	WP CAREY INC	5,859	$365K	0.1%	$62.30	$77.45	—	COM	92936U109
AMGN	AMGEN INC	1,130	$364K	0.1%	$322.21 *	$226.51	+36.7%	COM	031162100
MCD	MCDONALDS CORP	1,178	$359K	0.1%	$304.41 *	$272.68	+8.5%	COM	580135101
VTV	VANGUARD INDEX FDS	2,045	$357K	0.1%	$174.57	$148.22	+17.8%	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	569	$352K	0.1%	$618.57	$535.06	+15.1%	COM	883556102
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,132	$340K	0.1%	$55.53	$53.32	+4.1%	SHS	315948109
CPT	CAMDEN PPTY TR	2,705	$334K	0.1%	$123.53 *	$99.11	+19.0%	SH BEN INT	133131102
LOW	LOWES COS INC	1,233	$334K	0.1%	$270.85 *	$236.16	+12.0%	COM	548661107
OXY	OCCIDENTAL PETE CORP	6,272	$323K	0.1%	$51.54 *	$34.70	+44.7%	COM	674599105
AVB	AVALONBAY CMNTYS INC	1,402	$316K	0.1%	$225.25 *	$162.28	+32.9%	COM	053484101
LMT	LOCKHEED MARTIN CORP	540	$316K	0.1%	$584.56 *	$354.56	+59.2%	COM	539830109
OKE	ONEOK INC NEW	3,458	$315K	0.1%	$91.13 *	$63.67	+34.6%	COM	682680103
SCHF	SCHWAB STRATEGIC TR	7,643	$314K	0.1%	$41.12 *	$17.76	+15.8%	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	1,150	$312K	0.1%	$271.20	$92.29	+189.3%	COM	025816109
NUE	NUCOR CORP	2,060	$310K	0.1%	$150.34 *	$152.39	-3.4%	COM	670346105
SCHE	SCHWAB STRATEGIC TR	10,490	$306K	0.1%	$29.18	$24.49	+19.1%	EMRG MKTEQ ETF	808524706
VGT	VANGUARD WORLD FD	521	$306K	0.1%	$586.52 *	$45.96	+59.5%	INF TECH ETF	92204A702
YUM	YUM BRANDS INC	2,185	$305K	0.1%	$139.71 *	$94.72	+44.0%	COM	988498101
DIS	DISNEY WALT CO	3,164	$304K	0.1%	$96.20	$126.87	-25.3%	COM	254687106
WELL	WELLTOWER INC	2,371	$304K	0.1%	$128.03 *	$72.65	+72.3%	COM	95040Q104
UNP	UNION PAC CORP	1,228	$303K	0.1%	$246.48 *	$156.23	+53.2%	COM	907818108
CCL	CARNIVAL CORP	16,329	$302K	0.1%	$18.48	$15.46	+19.5%	UNIT 99/99/9999	143658300
VUG	VANGUARD INDEX FDS	785	$301K	0.1%	$383.93 *	$61.98	+3.2%	GROWTH ETF	922908736
PDP	INVESCO EXCHANGE TRADED FD T	2,874	$297K	0.1%	$103.26	$72.89	+41.7%	DORSEY WRIGHT MO	46137V837
LIN	LINDE PLC	618	$295K	0.1%	$476.86	$447.95	+4.7%	SHS	G54950103
LUV	SOUTHWEST AIRLS CO	9,918	$294K	0.1%	$29.63 *	$47.24	-38.9%	COM	844741108
PPA	INVESCO EXCHANGE TRADED FD T	2,549	$293K	0.1%	$114.97	$79.74	+44.2%	AEROSPACE DEFN	46137V100
VWO	VANGUARD INTL EQUITY INDEX F	6,123	$293K	0.1%	$47.85	$40.06	+19.5%	FTSE EMR MKT ETF	922042858
FLTR	VANECK ETF TRUST	11,500	$293K	0.1%	$25.47	$25.08	+1.5%	IG FLOATING RATE	92189F486
MMM	3M CO	2,090	$286K	0.1%	$136.70 *	$77.39	+72.5%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	1,218	$283K	0.1%	$232.56 *	$176.27	+25.4%	COM	03027X100
PLD	PROLOGIS INC.	2,223	$281K	0.1%	$126.28 *	$112.97	+7.0%	COM	74340W103
DHR	DANAHER CORPORATION	1,007	$280K	0.1%	$278.02	$212.00	+30.2%	COM	235851102
CCI	CROWN CASTLE INC	2,345	$278K	0.1%	$118.63 *	$97.91	+13.4%	COM	22822V101
EMR	EMERSON ELEC CO	2,539	$278K	0.1%	$109.37 *	$93.30	+14.8%	COM	291011104
SPGI	S&P GLOBAL INC	534	$276K	0.1%	$516.62	$435.36	+17.6%	COM	78409V104
VTR	VENTAS INC	4,300	$276K	0.1%	$64.13 *	$44.49	+38.2%	COM	92276F100
NFLX	NETFLIX INC	381	$270K	0.1%	$708.64 *	$62.46	+13.6%	COM	64110L106
TJX	TJX COS INC NEW	2,271	$267K	0.1%	$117.54	$76.14	+52.0%	COM	872540109
MS	MORGAN STANLEY	2,540	$265K	0.1%	$104.24 *	$78.57	+28.0%	COM NEW	617446448
—	ARISTA NETWORKS INC	680	$261K	0.1%	$383.81	$350.43	—	COM	040413106
RIVN	RIVIAN AUTOMOTIVE INC	23,070	$259K	0.1%	$11.22	$19.78	-43.3%	COM CL A	76954A103
SNPS	SYNOPSYS INC	500	$253K	0.1%	$506.39	$169.54	+198.7%	COM	871607107
ASML	ASML HOLDING N V	303	$252K	0.1%	$833.27	$662.63	+25.7%	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	2,051	$249K	0.1%	$121.40 *	$84.58	+37.1%	COM	718172109
IWM	ISHARES TR	1,114	$246K	0.1%	$220.89	$186.76	+18.3%	RUSSELL 2000 ETF	464287655
L	LOEWS CORP	3,080	$243K	0.1%	$79.05	$66.05	+19.3%	COM	540424108
INTU	INTUIT	392	$243K	0.1%	$621.00	$448.92	+37.2%	COM	461202103
CSCO	CISCO SYS INC	4,517	$240K	0.1%	$53.22 *	$46.78	+9.5%	COM	17275R102
VLO	VALERO ENERGY CORP	1,734	$234K	0.1%	$135.03 *	$57.93	+124.3%	COM	91913Y100
VIG	VANGUARD SPECIALIZED FUNDS	1,176	$233K	0.1%	$198.06	$160.90	+23.1%	DIV APP ETF	921908844
—	PIMCO DYNAMIC INCOME STRATEG	9,683	$228K	0.1%	$23.59	$21.21	—	COM SHS BEN INT	69346N107
AMAT	APPLIED MATLS INC	1,119	$226K	0.1%	$202.05	$183.52	+8.8%	COM	038222105
IWB	ISHARES TR	714	$224K	0.1%	$314.39	$244.85	+28.4%	RUS 1000 ETF	464287622
TMUS	T-MOBILE US INC	1,075	$222K	0.1%	$206.36	$187.42	+8.0%	COM	872590104
AON	AON PLC	640	$221K	0.1%	$345.99	$303.19	+13.2%	SHS CL A	G0403H108
PSX	PHILLIPS 66	1,678	$221K	0.1%	$131.45 *	$55.16	+127.7%	COM	718546104
SPMD	SPDR SER TR	3,992	$218K	0.1%	$54.68	$49.73	+9.9%	PORTFOLIO S&P400	78464A847
VO	VANGUARD INDEX FDS	814	$215K	0.1%	$263.83 *	$62.79	+5.1%	MID CAP ETF	922908629
EXPE	EXPEDIA GROUP INC	1,450	$215K	0.1%	$148.02	$131.41	+11.7%	COM NEW	30212P303
FSLR	FIRST SOLAR INC	850	$212K	0.1%	$249.44	$225.17	+10.8%	COM	336433107
PGR	PROGRESSIVE CORP	820	$208K	0.1%	$253.76 *	$214.15	+9.1%	COM	743315103
ADI	ANALOG DEVICES INC	894	$206K	0.1%	$230.17 *	$220.13	+2.4%	COM	032654105
SBAC	SBA COMMUNICATIONS CORP NEW	838	$202K	0.1%	$240.70 *	$226.98	+3.4%	CL A	78410G104
—	FS CREDIT OPPORTUNITIES CORP	28,323	$180K	0.0%	$6.35	$6.37	—	COMMON STOCK	30290Y101
—	HIGHLAND OPPORTUNITIES	25,578	$157K	0.0%	$6.13	$7.03	—	HIGHLAND INCOME	43010E404
OUST	OUSTER INC	12,330	$77,679	0.0%	$6.30	$9.50	-33.7%	COM NEW	68989M202
OCCI	OFS CREDIT COMPANY INC	10,001	$74,106	0.0%	$7.41	$7.16	—	COM	67111Q107
NAK	NORTHERN DYNASTY MINERALS LT	80,500	$26,686	0.0%	$0.33	$0.30	+9.7%	COM NEW	66510M204