Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	28,826	$16.64M	6.5%	$398.40	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,505	$11.26M	4.4%	$260.45	+89.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	30,915	$9.915M	3.9%	$289.86	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	38,877	$9.867M	3.9%	$112.61	+133.4%	COM	037833100
NVDA	NVIDIA CORPORATION	47,095	$8.213M	3.2%	$126.71	+47.3%	COM	67066G104
CVX	CHEVRON CORPORATION	27,512	$5.692M	2.2%	$126.59	+35.8%	COM	166764100
GOOG	ALPHABET INC	19,446	$5.578M	2.2%	$136.55	+137.0%	CAP STK CL C	02079K107
RMR	RMR GROUP INC	357,751	$5.538M	2.2%	$19.58	-17.8%	CL A	74967R106
RSP	INVESCO EXCHANGE TRADED FD T	27,580	$5.294M	2.1%	$179.51	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	37,179	$5.055M	2.0%	$28.76	+288.4%	COM	219350105
AMZN	AMAZON COM INC	23,241	$4.84M	1.9%	$138.58	+63.7%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	90,274	$4.532M	1.8%	$35.87	+22.2%	COM	92343V104
AVGO	BROADCOM INC	14,380	$4.451M	1.7%	$195.59	+70.9%	COM	11135F101
—	KAYNE ANDERSON ENERGY INFRST	306,086	$4.371M	1.7%	$11.12	—	COM	486606106
WMT	WALMART INC	34,887	$4.336M	1.7%	$50.82	+140.1%	COM	931142103
TIP	ISHARES TR	36,841	$4.083M	1.6%	$110.92	—	TIPS BD ETF	464287176
T	AT&T INC	138,315	$4.01M	1.6%	$17.67	+45.7%	COM	00206R102
AN	AUTONATION INC	19,569	$3.821M	1.5%	$116.50	+79.7%	COM	05329W102
AMAT	APPLIED MATLS INC	11,003	$3.761M	1.5%	$77.55	+321.1%	COM	038222105
OKE	ONEOK INC NEW	41,560	$3.757M	1.5%	$51.52	+52.4%	COM	682680103
COP	CONOCOPHILLIPS	28,364	$3.744M	1.5%	$80.11	+28.1%	COM	20825C104
COST	COSTCO WHOLESALE CORPORATION	3,651	$3.638M	1.4%	$305.21	+215.8%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	11,728	$3.421M	1.3%	$144.84	+99.2%	COM	89417E109
CME	CME GROUP INC	11,340	$3.349M	1.3%	$155.99	+85.5%	COM	12572Q105
MSFT	MICROSOFT CORP	9,044	$3.348M	1.3%	$176.66	+146.0%	COM	594918104
DELL	DELL TECHNOLOGIES INC	18,356	$3.013M	1.2%	$33.97	+250.4%	CL C	24703L202
JNK	SPDR SERIES TRUST	29,884	$2.809M	1.1%	$96.52	—	STATE STREET SPD	78468R622
WM	WASTE MGMT INC DEL	10,263	$2.358M	0.9%	$113.32	+99.5%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	9,456	$2.292M	0.9%	$110.29	+157.4%	COM	459200101
XYLD	GLOBAL X FDS	55,592	$2.175M	0.9%	$39.43	—	S&P 500 COVERED	37954Y475
MS	MORGAN STANLEY	12,984	$2.137M	0.8%	$88.79	+102.3%	COM NEW	617446448
IP	INTERNATIONAL PAPER CO	59,042	$2.108M	0.8%	$32.14	+36.3%	COM	460146103
BLK	BLACKROCK INC	2,191	$2.107M	0.8%	$976.09	+12.4%	COM	09290D101
BKLN	INVESCO EXCH TRADED FD TR II	101,328	$2.068M	0.8%	$21.03	—	SR LN ETF	46138G508
D	DOMINION ENERGY INC	33,200	$2.052M	0.8%	$48.73	+26.5%	COM	25746U109
BIZD	VANECK ETF TRUST	156,524	$2.004M	0.8%	$13.23	—	BDC INCOME ETF	92189F411
WHG	WESTWOOD HLDGS GROUP INC	111,016	$1.828M	0.7%	$12.22	+44.5%	COM	961765104
FDX	FEDEX CORP	4,880	$1.738M	0.7%	$196.00	+72.9%	COM	31428X106
GOOGL	ALPHABET INC	5,960	$1.714M	0.7%	$135.80	+138.1%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	9,916	$1.59M	0.6%	$131.36	+31.1%	COM	697435105
SEB	SEABOARD CORP DEL	277	$1.566M	0.6%	$3203.13	+54.4%	COM	811543107
MUB	ISHARES TR	14,713	$1.562M	0.6%	$106.43	—	NATIONAL MUN ETF	464288414
BC	BRUNSWICK CORP	21,030	$1.53M	0.6%	$60.58	+40.9%	COM	117043109
TXN	TEXAS INSTRS INC	7,789	$1.512M	0.6%	$147.89	+39.5%	COM	882508104
GWW	WW GRAINGER INC	1,368	$1.492M	0.6%	$381.91	+186.6%	COM	384802104
VNQ	VANGUARD INDEX FDS	16,184	$1.436M	0.6%	$89.77	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	4,104	$1.408M	0.6%	$196.25	+80.6%	COM	369550108
AMD	ADVANCED MICRO DEVICES INC	6,868	$1.397M	0.5%	$115.05	+92.7%	COM	007903107
MU	MICRON TECHNOLOGY INC	4,035	$1.363M	0.5%	$82.32	+370.2%	COM	595112103
SCHW	SCHWAB CHARLES CORP	14,129	$1.328M	0.5%	$48.00	+108.6%	COM	808513105
DE	DEERE & CO	2,328	$1.311M	0.5%	$165.15	+233.8%	COM	244199105
QCOM	QUALCOMM INC	10,052	$1.294M	0.5%	$78.64	+95.7%	COM	747525103
—	INVESCO MUN OPPORTUNIT TR	135,921	$1.285M	0.5%	$10.15	—	COM	46132C107
SLRC	SLR INVESTMENT CORP	87,594	$1.253M	0.5%	$13.61	+11.1%	COM	83413U100
—	EATON VANCE MUN BD FD	126,002	$1.223M	0.5%	$10.41	—	COM	27827X101
CALM	CAL MAINE FOODS INC	15,274	$1.209M	0.5%	$32.60	+147.4%	COM NEW	128030202
HD	HOME DEPOT INC	3,663	$1.205M	0.5%	$369.76	+2.0%	COM	437076102
BKNG	BOOKING HOLDINGS INC	286	$1.204M	0.5%	$2809.40	+70.2%	COM	09857L108
CAT	CATERPILLAR INC	1,698	$1.203M	0.5%	$137.48	+397.8%	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	1,829	$1.189M	0.5%	$302.20	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	5,714	$1.161M	0.5%	$214.76	+12.1%	COM	053015103
XOM	EXXON MOBIL CORP	6,548	$1.111M	0.4%	$87.87	+57.9%	COM	30231G102
RYLD	GLOBAL X FDS	70,078	$1.048M	0.4%	$16.00	—	RUSSELL 2000	37954Y459
TSLA	TESLA INC	2,818	$1.048M	0.4%	$232.46	+83.3%	COM	88160R101
RSG	REPUBLIC SVCS INC	4,758	$1.042M	0.4%	$112.45	+92.6%	COM	760759100
BAC	BANK AMERICA CORP	20,978	$1.023M	0.4%	$22.05	+143.4%	COM	060505104
DOW	DOW HLDGS INC	24,535	$1.022M	0.4%	$35.37	-17.9%	COM	260557103
APD	AIR PRODUCTS AND CHEMICALS I	3,438	$999K	0.4%	$263.82	+2.9%	COM	009158106
LMT	LOCKHEED MARTIN CORP	1,632	$986K	0.4%	$285.62	+110.4%	COM	539830109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	86,575	$973K	0.4%	$12.12	-6.9%	COM NEW	03761U502
CTVA	CORTEVA INC	11,474	$960K	0.4%	$30.47	+138.8%	COM	22052L104
OBDC	BLUE OWL CAPITAL CORPORATION	85,710	$945K	0.4%	$13.39	-10.2%	COM	69121K104
ETN	EATON CORP PLC	2,609	$933K	0.4%	$89.98	+293.0%	SHS	G29183103
RTX	RTX CORPORATION	4,734	$913K	0.4%	$97.04	+102.6%	COM	75513E101
FAF	FIRST AMERN FINL CORP	14,911	$899K	0.4%	$46.01	+39.4%	COM	31847R102
JNJ	JOHNSON & JOHNSON	3,667	$896K	0.4%	$116.84	+95.0%	COM	478160104
UPS	UNITED PARCEL SVCS INC	8,979	$883K	0.3%	$100.37	+9.5%	CL B	911312106
BCSF	BAIN CAP SPECIALTY FIN INC	71,206	$883K	0.3%	$14.22	-5.0%	COM STK	05684B107
NSC	NORFOLK SOUTHN CORP	2,952	$847K	0.3%	$145.70	+104.6%	COM	655844108
LQD	ISHARES TR	7,220	$787K	0.3%	$110.19	—	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	1,329	$760K	0.3%	$450.24	+45.6%	CL A	30303M102
SHOP	SHOPIFY INC	6,376	$756K	0.3%	$73.98	+84.4%	CL A SUB VTG SHS	82509L107
BND	VANGUARD BD INDEX FDS	10,148	$747K	0.3%	$74.31	—	TOTAL BND MRKT	921937835
MSGS	MADISON SQUARE GRDN SPRT COR	2,321	$746K	0.3%	$206.55	+38.9%	CL A	55825T103
ORI	OLD REP INTL CORP	18,671	$745K	0.3%	$18.23	+128.1%	COM	680223104
FSLR	FIRST SOLAR INC	3,760	$742K	0.3%	$60.70	+290.6%	COM	336433107
KMB	KIMBERLY-CLARK CORP	7,676	$740K	0.3%	$104.12	-1.0%	COM	494368103
SO	SOUTHERN CO	7,621	$736K	0.3%	$47.57	+88.2%	COM	842587107
CSCO	CISCO SYS INC	9,290	$721K	0.3%	$28.94	+169.2%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$746423.56	-0.8%	CL A	084670108
TSN	TYSON FOODS INC	11,040	$707K	0.3%	$54.41	+14.5%	CL A	902494103
NFLX	NETFLIX INC.	7,172	$690K	0.3%	$99.38	-15.6%	COM	64110L106
STM	STMICROELECTRONICS N V	19,670	$680K	0.3%	$20.30	—	NY REGISTRY	861012102
QYLD	GLOBAL X FDS	39,597	$679K	0.3%	$16.65	—	NASDAQ 100 COVER	37954Y483
BA	BOEING CO	3,395	$676K	0.3%	$193.45	+23.3%	COM	097023105
SPHR	SPHERE ENTERTAINMENT CO	5,714	$659K	0.3%	$35.43	+182.1%	CL A	55826T102
STZ	CONSTELLATION BRANDS INC	4,288	$652K	0.3%	$181.00	-13.8%	CL A	21036P108
TAP	MOLSON COORS BEVERAGE CO	15,118	$651K	0.3%	$55.71	-11.2%	CL B	60871R209
MRK	MERCK & CO INC	5,317	$640K	0.3%	$62.37	+83.2%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	7,800	$618K	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	2,581	$610K	0.2%	$114.48	+137.2%	COM	548661107
—	EATON VANCE FLOATING RATE IN	56,198	$603K	0.2%	$13.63	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	55,275	$583K	0.2%	$13.94	—	COM	27828Q105
INTU	INTUIT	1,341	$580K	0.2%	$268.98	+85.0%	COM	461202103
WSR	WHITESTONE REIT	33,328	$538K	0.2%	$11.00	—	COM	966084204
ZG	ZILLOW GROUP INC	12,740	$527K	0.2%	$57.91	+0.6%	CL A	98954M101
GSBD	GOLDMAN SACHS BDC INC	58,760	$522K	0.2%	$12.30	-24.6%	SHS	38147U107
EFA	ISHARES TR	5,332	$518K	0.2%	$69.93	—	MSCI EAFE ETF	464287465
Q	QNITY ELECTRONICS INC	4,460	$515K	0.2%	$84.91	+19.2%	COMMON STOCK	74743L100
NLY	ANNALY CAPITAL MANAGEMENT IN	23,863	$505K	0.2%	$20.34	—	COM NEW	035710839
UNP	UNION PAC CORP	2,066	$501K	0.2%	$151.22	+60.9%	COM	907818108
JPM	JPMORGAN CHASE & CO	1,693	$498K	0.2%	$83.78	+271.7%	COM	46625H100
SYK	STRYKER CORPORATION	1,499	$492K	0.2%	$187.82	+94.2%	COM	863667101
GAIN	GLADSTONE INVT CORP	34,493	$490K	0.2%	$5.03	+174.7%	COM	376546107
OLN	OLIN CORP	16,124	$479K	0.2%	$16.14	+46.4%	COM PAR $1	680665205
DUK	DUKE ENERGY CORP NEW	3,569	$467K	0.2%	$73.42	+64.6%	COM NEW	26441C204
DD	DUPONT DE NEMOURS INC	10,200	$467K	0.2%	$31.92	+44.4%	COM	26614N102
BHP	BHP BILLITON LIMITED	6,421	$467K	0.2%	$48.54	—	SPONSORED ADS	088606108
TYL	TYLER TECHNOLOGIES INC	1,351	$463K	0.2%	$387.76	-0.7%	COM	902252105
IJR	ISHARES TR	3,705	$461K	0.2%	$75.84	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	480	$441K	0.2%	$340.97	+207.1%	COM	532457108
POWL	POWELL INDS INC	781	$423K	0.2%	$257.26	+83.1%	COM	739128106
COLD	AMERICOLD REALTY TRUST INC	35,535	$407K	0.2%	$18.90	—	COM	03064D108
ROK	ROCKWELL AUTOMATION INC	1,109	$398K	0.2%	$284.91	+44.0%	COM	773903109
EVRG	EVERGY INC	4,857	$398K	0.2%	$41.26	+87.2%	COM	30034W106
EMR	EMERSON ELEC CO	2,850	$373K	0.1%	$54.39	+173.0%	COM	291011104
AXP	AMERICAN EXPRESS CO	1,219	$369K	0.1%	$142.61	+149.8%	COM	025816109
PGR	PROGRESSIVE CORP	1,134	$366K	0.1%	$143.88	+43.7%	COM	743315103
TXT	TEXTRON INC	4,104	$359K	0.1%	$74.77	+25.7%	COM	883203101
WMB	WILLIAMS COS INC	4,852	$353K	0.1%	$44.03	+50.7%	COM	969457100
IGLB	ISHARES TR	7,000	$347K	0.1%	$50.45	—	10+ YR INVST GRD	464289511
VTES	VANGUARD WELLINGTON FD	3,200	$324K	0.1%	$101.58	—	SHORT TRM TAX EX	921935870
CSX	CSX CORP	7,834	$322K	0.1%	$26.78	+43.8%	COM	126408103
ABBV	ABBVIE INC	1,446	$314K	0.1%	$103.00	+116.1%	COM	00287Y109
EQR	EQUITY RESIDENTIAL	5,093	$304K	0.1%	$61.32	+1.2%	SH BEN INT	29476L107
PNNT	PENNANTPARK INVT CORP	66,880	$300K	0.1%	$3.51	+58.8%	COM	708062104
PPG	PPG INDS INC	2,782	$298K	0.1%	$100.11	+16.7%	COM	693506107
PG	PROCTER & GAMBLE CO	2,044	$291K	0.1%	$85.82	+76.8%	COM	742718109
AZN	ASTRAZENECA PLC	1,445	$285K	0.1%	$190.39	0.0%	ORD	G0593M107
MBC	MASTERBRAND INC	32,558	$271K	0.1%	$14.43	-15.8%	COMMON STOCK	57638P104
IYY	ISHARES TR	1,700	$269K	0.1%	$108.47	—	DOW JONES US ETF	464287846
AIG	AMERICAN INTL GROUP INC	3,444	$259K	0.1%	$47.53	+60.6%	COM NEW	026874784
VEA	VANGUARD TAX-MANAGED FDS	3,820	$245K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
AA	ALCOA CORP	3,625	$240K	0.1%	$40.88	+49.4%	COM	013872106
MOS	MOSAIC CO	9,059	$231K	0.1%	$24.31	+14.7%	COM	61945C103
MA	MASTERCARD INCORPORATED	434	$217K	0.1%	$323.40	+66.7%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	316	$215K	0.1%	$581.51	+15.8%	COM	666807102
HUN	HUNTSMAN CORP	16,079	$214K	0.1%	$10.21	+18.8%	COM	447011107
SR	SPIRE INC	2,360	$214K	0.1%	$82.70	—	COM	84857L101
PHR	PHREESIA INC	23,764	$187K	0.1%	$15.55	-8.3%	COM	71944F106
STUB	STUBHUB HLDGS INC	23,824	$149K	0.1%	$13.10	-8.0%	CL A	86384P109
RKT	ROCKET COS INC	10,269	$146K	0.1%	$17.44	+15.6%	COM CL A	77311W101
PFLT	PENNANTPARK FLOATING RATE CA	12,057	$96,938	0.0%	$9.06	+0.2%	COM	70806A106
PSEC	PROSPECT CAP CORP	37,475	$93,635	0.0%	$3.11	-10.3%	COM	74348T102
—	BNY MELLON HIGH YIELD STRATE	23,357	$56,990	0.0%	$2.55	—	SH BEN INT	09660L105
—	CREDIT SUISSE HIGH YIELD CRE	10,686	$20,303	0.0%	$1.89	—	SH BEN INT	22544F103