Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNAP	SNAP INC	629,041	$42.86M	23.3%	$68.14 *	$41.54	+44.5%	CL A	83304A106
SPY	SPDR S&P 500 ETF TR	38,109	$16.31M	8.9%	$428.06	$373.87	—	TR UNIT	78462F103
—	APOLLO GLOBAL MGMT INC	167,661	$10.43M	5.7%	$62.20	$48.94	—	COM CL A	03768E105
TEX	TEREX CORP NEW	161,235	$7.678M	4.2%	$47.62	$29.52	+64.5%	COM	880779103
AAPL	APPLE INC	44,912	$6.151M	3.3%	$136.96 *	$117.01	+8.1%	COM	037833100
ARES	ARES MANAGEMENT CORPORATION	61,817	$3.931M	2.1%	$63.59 *	$40.11	+21.3%	CL A COM STK	03990B101
—	BERRY GLOBAL GROUP INC	59,550	$3.884M	2.1%	$65.22	$56.19	—	COM	08579W103
MSFT	MICROSOFT CORP	13,257	$3.591M	2.0%	$270.88 *	$206.53	+18.5%	COM	594918104
AMZN	AMAZON COM INC	822	$2.828M	1.5%	$3440.39 *	$159.65	+4.1%	COM	023135106
ARCC	ARES CAPITAL CORP	143,653	$2.814M	1.5%	$19.59 *	$9.58	+30.5%	COM	04010L103
TPL	TEXAS PACIFIC LAND CORPORATI	1,690	$2.704M	1.5%	$1600.00 *	$117.17	+40.1%	COM	88262P102
VICI	VICI PPTYS INC	72,615	$2.252M	1.2%	$31.01 *	$18.92	+28.0%	COM	925652109
DVA	DAVITA INC	18,535	$2.232M	1.2%	$120.42	$101.86	+16.2%	COM	23918K108
META	FACEBOOK INC	5,469	$1.902M	1.0%	$347.78 *	$277.45	+14.8%	CL A	30303M102
IVW	ISHARES TR	24,100	$1.753M	1.0%	$72.74	$63.82	—	S&P 500 GRWT ETF	464287309
GM	GENERAL MTRS CO	28,210	$1.669M	0.9%	$59.16 *	$39.49	+43.6%	COM	37045V100
VGT	VANGUARD WORLD FDS	4,120	$1.643M	0.9%	$398.79	$353.88	—	INF TECH ETF	92204A702
DGRO	ISHARES TR	31,920	$1.607M	0.9%	$50.34	$44.83	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	12,580	$1.584M	0.9%	$125.91	$113.92	—	SBI HEALTHCARE	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	61,680	$1.488M	0.8%	$24.12	$19.58	—	COM	293792107
—	ARES DYNAMIC CR ALLOCATION F	85,639	$1.385M	0.8%	$16.17	$14.29	—	COM	04014F102
BAC	BK OF AMERICA CORP	32,265	$1.33M	0.7%	$41.22 *	$25.64	+42.6%	COM	060505104
REKR	REKOR SYSTEMS INC	127,678	$1.297M	0.7%	$10.16 *	$5.46	+180.4%	COM	759419104
PKG	PACKAGING CORP AMER	9,450	$1.28M	0.7%	$135.45 *	$107.80	+16.0%	COM	695156109
GOOGL	ALPHABET INC	522	$1.275M	0.7%	$2442.53 *	$84.09	+37.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	3,472	$1.267M	0.7%	$364.92	$324.27	+11.7%	CL A	57636Q104
EFA	ISHARES TR	14,700	$1.16M	0.6%	$78.91	$72.97	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,101	$1.14M	0.6%	$277.98	$227.45	+22.9%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	23,392	$1.113M	0.6%	$47.58 *	$34.22	+29.9%	COM NEW	026874784
—	VISTA OUTDOOR INC	22,950	$1.062M	0.6%	$46.27	$23.75	—	COM	928377100
QQQ	INVESCO QQQ TR	2,910	$1.031M	0.6%	$354.30	$313.71	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	8,756	$1.015M	0.6%	$115.92 *	$101.82	+5.4%	COM	002824100
BX	BLACKSTONE GROUP INC	10,092	$980K	0.5%	$97.11 *	$48.82	+56.2%	COM	09260D107
CARR	CARRIER GLOBAL CORPORATION	17,652	$858K	0.5%	$48.61 *	$35.72	+17.5%	COM	14448C104
DIS	DISNEY WALT CO	4,760	$837K	0.5%	$175.84	$150.89	+16.4%	COM	254687106
KKR	KKR & CO INC	14,135	$837K	0.5%	$59.21 *	$39.19	+36.1%	COM	48251W104
IVV	ISHARES TR	1,927	$828K	0.5%	$429.68	$375.47	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	20,230	$792K	0.4%	$39.15 *	$28.84	+7.5%	COM	717081103
PEP	PEPSICO INC	5,327	$789K	0.4%	$148.11 *	$121.45	+3.9%	COM	713448108
V	VISA INC	3,362	$787K	0.4%	$234.09 *	$197.71	+11.8%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	5,253	$776K	0.4%	$147.73	$130.02	—	TECHNOLOGY	81369Y803
MDLZ	MONDELEZ INTL INC	12,216	$763K	0.4%	$62.46 *	$50.70	+7.7%	CL A	609207105
ADBE	ADOBE SYSTEMS INCORPORATED	1,285	$753K	0.4%	$585.99 *	$481.56	+7.0%	COM	00724F101
FCN	FTI CONSULTING INC	5,473	$748K	0.4%	$136.67 *	$110.85	+26.9%	COM	302941109
CVX	CHEVRON CORP NEW	7,082	$742K	0.4%	$104.77 *	$69.40	+25.5%	COM	166764100
PYPL	PAYPAL HLDGS INC	2,499	$728K	0.4%	$291.32 *	$209.58	+25.7%	COM	70450Y103
EME	EMCOR GROUP INC	5,697	$702K	0.4%	$123.22 *	$80.28	+49.6%	COM	29084Q100
GOOG	ALPHABET INC	277	$695K	0.4%	$2509.03 *	$83.74	+41.3%	CAP STK CL C	02079K107
TDY	TELEDYNE TECHNOLOGIES INC	1,552	$650K	0.4%	$418.81	$360.68	+17.8%	COM	879360105
GOLF	ACUSHNET HLDGS CORP	12,887	$637K	0.3%	$49.43 *	$39.25	+22.4%	COM	005098108
PRI	PRIMERICA INC	4,131	$632K	0.3%	$152.99 *	$126.87	+24.5%	COM	74164M108
ZTS	ZOETIS INC	3,351	$624K	0.3%	$186.21 *	$155.43	+7.1%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	4,615	$623K	0.3%	$134.99 *	$121.74	-0.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	3,987	$620K	0.3%	$155.51 *	$103.23	+35.4%	COM	46625H100
NVR	NVR INC	124	$617K	0.3%	$4975.81 *	$4338.26	+12.0%	COM	62944T105
FHB	FIRST HAWAIIAN INC	21,688	$615K	0.3%	$28.36 *	$21.56	+5.2%	COM	32051X108
SSD	SIMPSON MFG INC	5,543	$612K	0.3%	$110.41 *	$91.25	+16.5%	COM	829073105
OTIS	OTIS WORLDWIDE CORP	7,493	$612K	0.3%	$81.68 *	$60.74	+18.1%	COM	68902V107
HUM	HUMANA INC	1,371	$607K	0.3%	$442.74 *	$394.21	+6.0%	COM	444859102
GGG	GRACO INC	7,840	$593K	0.3%	$75.64 *	$63.00	+12.3%	COM	384109104
MANH	MANHATTAN ASSOCIATES INC	4,078	$591K	0.3%	$144.92 *	$100.00	+33.2%	COM	562750109
TTC	TORO CO	5,198	$571K	0.3%	$109.85	$89.23	+23.2%	COM	891092108
TM	TOYOTA MOTOR CORP	3,241	$567K	0.3%	$174.95	$154.62	—	SP ADR REP2COM	892331307
PH	PARKER-HANNIFIN CORP	1,797	$552K	0.3%	$307.18 *	$245.16	+18.7%	COM	701094104
MDT	MEDTRONIC PLC	4,433	$550K	0.3%	$124.07 *	$96.49	+13.5%	SHS	G5960L103
LSTR	LANDSTAR SYS INC	3,442	$544K	0.3%	$158.05	$158.05	—	COM	515098101
FCX	FREEPORT-MCMORAN INC	14,500	$538K	0.3%	$37.10	$36.53	0.0%	CL B	35671D857
VFC	V F CORP	6,351	$521K	0.3%	$82.03	$80.70	+3.3%	COM	918204108
—	ASPEN TECHNOLOGY INC	3,765	$518K	0.3%	$137.58	$131.24	—	COM	045327103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,443	$516K	0.3%	$69.33	$70.18	-1.3%	CL A	192446102
IWF	ISHARES TR	1,876	$509K	0.3%	$271.32	$241.20	—	RUS 1000 GRW ETF	464287614
FIS	FIDELITY NATL INFORMATION SV	3,555	$504K	0.3%	$141.77 *	$127.56	+4.5%	COM	31620M106
—	TOTALENERGIES SE	11,128	$504K	0.3%	$45.29	$42.51	—	SPONSORED ADS	89151E109
BABA	ALIBABA GROUP HLDG LTD	2,210	$501K	0.3%	$226.70	$232.86	—	SPONSORED ADS	01609W102
WTS	WATTS WATER TECHNOLOGIES INC	3,424	$500K	0.3%	$146.03 *	$115.07	+14.8%	CL A	942749102
VALE	VALE S A	20,921	$477K	0.3%	$22.80	$16.77	—	SPONSORED ADS	91912E105
—	IAA INC	8,500	$464K	0.3%	$54.59	$64.94	—	COM	449253103
DHR	DANAHER CORPORATION	1,712	$459K	0.2%	$268.11 *	$196.00	+10.8%	COM	235851102
NVDA	NVIDIA CORPORATION	564	$451K	0.2%	$799.65 *	$14.10	+13.4%	COM	67066G104
ATHM	AUTOHOME INC	7,036	$450K	0.2%	$63.96	$91.86	—	SP ADS RP CL A	05278C107
IJS	ISHARES TR	4,108	$433K	0.2%	$105.40	$105.40	—	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	1,330	$424K	0.2%	$318.80 *	$242.47	+17.1%	COM	437076102
—	UNILEVER PLC	7,190	$421K	0.2%	$58.55	$60.13	—	SPON ADR NEW	904767704
SCHW	SCHWAB CHARLES CORP	5,655	$412K	0.2%	$72.86 *	$45.93	+45.0%	COM	808513105
NVS	NOVARTIS AG	4,511	$412K	0.2%	$91.33	$94.47	—	SPONSORED ADR	66987V109
MC	MOELIS & CO	7,199	$410K	0.2%	$56.95 *	$29.22	+41.5%	CL A	60786M105
CMCSA	COMCAST CORP NEW	7,088	$404K	0.2%	$57.00 *	$42.14	+16.4%	CL A	20030N101
CRM	SALESFORCE COM INC	1,628	$398K	0.2%	$244.47 *	$240.26	-5.2%	COM	79466L302
ABBV	ABBVIE INC	3,506	$394K	0.2%	$112.38 *	$90.46	+4.8%	COM	00287Y109
INTU	INTUIT	802	$393K	0.2%	$490.02 *	$342.14	+23.2%	COM	461202103
—	GENERAL ELECTRIC CO	28,976	$390K	0.2%	$13.46	$10.89	—	COM	369604103
FDS	FACTSET RESH SYS INC	1,156	$388K	0.2%	$335.64 *	$313.78	-0.1%	COM	303075105
SNY	SANOFI	7,355	$387K	0.2%	$52.62	$48.54	—	SPONSORED ADR	80105N105
BKNG	BOOKING HOLDINGS INC	174	$381K	0.2%	$2189.66 *	$1914.79	+19.9%	COM	09857L108
HIG	HARTFORD FINL SVCS GROUP INC	6,145	$381K	0.2%	$62.00 *	$40.13	+48.5%	COM	416515104
F	FORD MTR CO DEL	25,231	$375K	0.2%	$14.86 *	$6.35	+58.8%	COM	345370860
ASX	ASE TECHNOLOGY HLDG CO LTD	46,312	$373K	0.2%	$8.05	$5.84	—	SPONSORED ADS	00215W100
—	MAIDEN HOLDINGS LTD	110,000	$371K	0.2%	$3.37	$2.49	—	SHS	G5753U112
VOO	VANGUARD INDEX FDS	937	$369K	0.2%	$393.81	$343.95	—	S&P 500 ETF SHS	922908363
TFC	TRUIST FINL CORP	6,594	$366K	0.2%	$55.51 *	$36.90	+27.5%	COM	89832Q109
BCE	BCE INC	7,222	$356K	0.2%	$49.29 *	$30.06	+16.6%	COM NEW	05534B760
ACN	ACCENTURE PLC IRELAND	1,166	$344K	0.2%	$295.03 *	$223.05	+20.2%	SHS CLASS A	G1151C101
BTI	BRITISH AMERN TOB PLC	8,630	$339K	0.2%	$39.28	$37.57	—	SPONSORED ADR	110448107
RBC	RBC BEARINGS INC	1,692	$337K	0.2%	$199.17	$157.54	+25.4%	COM	75524B104
CHTR	CHARTER COMMUNICATIONS INC N	467	$337K	0.2%	$721.63 *	$634.47	+6.1%	CL A	16119P108
VZ	VERIZON COMMUNICATIONS INC	5,931	$332K	0.2%	$55.98 *	$42.31	+2.6%	COM	92343V104
FRCB	FIRST REP BK SAN FRANCISCO C	1,633	$306K	0.2%	$187.39 *	$130.52	+39.1%	COM	33616C100
CAT	CATERPILLAR INC	1,381	$301K	0.2%	$217.96 *	$157.58	+34.4%	COM	149123101
—	LINDE PLC	1,034	$299K	0.2%	$289.17	$265.60	—	SHS	G5494J103
RLI	RLI CORP	2,830	$296K	0.2%	$104.59 *	$39.84	+13.7%	COM	749607107
ACRE	ARES COML REAL ESTATE CORP	20,000	$294K	0.2%	$14.70	$11.90	—	COM	04013V108
UNH	UNITEDHEALTH GROUP INC	733	$294K	0.2%	$401.09 *	$308.42	+19.7%	COM	91324P102
APAM	ARTISAN PARTNERS ASSET MGMT	5,757	$293K	0.2%	$50.89 *	$29.63	+17.5%	CL A	04316A108
MS	MORGAN STANLEY	3,198	$293K	0.2%	$91.62 *	$48.82	+51.0%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	2,068	$291K	0.2%	$140.72 *	$107.56	+16.4%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	4,617	$280K	0.2%	$60.65 *	$43.34	+28.6%	COM	039483102
HON	HONEYWELL INTL INC	1,237	$271K	0.1%	$219.08 *	$163.73	+17.4%	COM	438516106
PSMT	PRICESMART INC	2,974	$271K	0.1%	$91.12 *	$74.14	+11.8%	COM	741511109
IUSV	ISHARES TR	3,750	$270K	0.1%	$72.00	$72.00	—	CORE S&P US VLU	464287663
TXN	TEXAS INSTRS INC	1,391	$267K	0.1%	$191.95 *	$136.98	+19.9%	COM	882508104
MFC	MANULIFE FINL CORP	12,912	$254K	0.1%	$19.67 *	$15.96	+31.2%	COM	56501R106
EL	LAUDER ESTEE COS INC	794	$253K	0.1%	$318.64 *	$223.63	+26.5%	CL A	518439104
MET	METLIFE INC	4,189	$251K	0.1%	$59.92 *	$37.01	+48.8%	COM	59156R108
COST	COSTCO WHSL CORP NEW	633	$250K	0.1%	$394.94 *	$347.39	+3.4%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	2,097	$249K	0.1%	$118.74 *	$97.11	+11.5%	COM	45866F104
WFC	WELLS FARGO CO NEW	5,407	$245K	0.1%	$45.31 *	$39.98	0.0%	COM	949746101
WY	WEYERHAEUSER CO MTN BE	7,124	$245K	0.1%	$34.39 *	$25.41	+20.1%	COM NEW	962166104
BWA	BORGWARNER INC	5,046	$245K	0.1%	$48.55 *	$31.92	+28.9%	COM	099724106
PSA	PUBLIC STORAGE	814	$245K	0.1%	$300.98 *	$228.51	0.0%	COM	74460D109
—	HANESBRANDS INC	13,086	$244K	0.1%	$18.65	$14.79	—	COM	410345102
JNJ	JOHNSON & JOHNSON	1,442	$238K	0.1%	$165.05 *	$140.78	+2.9%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	1,062	$230K	0.1%	$216.57 *	$195.61	0.0%	COM	502431109
APH	AMPHENOL CORP NEW	3,368	$230K	0.1%	$68.29 *	$29.98	+7.8%	CL A	032095101
GILD	GILEAD SCIENCES INC	3,327	$229K	0.1%	$68.83 *	$55.86	0.0%	COM	375558103
DE	DEERE & CO	649	$229K	0.1%	$352.85 *	$342.83	0.0%	COM	244199105
JKHY	HENRY JACK & ASSOC INC	1,398	$228K	0.1%	$163.09 *	$148.66	+1.4%	COM	426281101
GEG	GREAT ELM GROUP INC	100,000	$225K	0.1%	$2.25 *	$2.54	0.0%	COM NEW	39037G109
D	DOMINION ENERGY INC	2,979	$219K	0.1%	$73.51 *	$58.81	+6.6%	COM	25746U109
SNA	SNAP ON INC	966	$216K	0.1%	$223.60 *	$173.69	+22.2%	COM	833034101
IWD	ISHARES TR	1,358	$215K	0.1%	$158.32	$158.32	—	RUS 1000 VAL ETF	464287598
SHW	SHERWIN WILLIAMS CO	787	$214K	0.1%	$271.92 *	$262.94	0.0%	COM	824348106
UBS	UBS GROUP AG	12,604	$193K	0.1%	$15.31 *	$13.24	+19.3%	SHS	H42097107
—	ZYNGA INC	17,124	$182K	0.1%	$10.63	$10.63	—	CL A	98986T108
—	SIRIUS XM HOLDINGS INC	23,414	$153K	0.1%	$6.53	$6.36	—	COM	82968B103
—	SUPER LEAGUE GAMING INC	25,000	$135K	0.1%	$5.40	$5.40	—	COM	86804F202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,349	$64,000	0.0%	$6.18	$4.91	—	SPONSORED ADR	05946K101
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,585	$63,000	0.0%	$5.44	$4.41	—	SPONSORED ADS	606822104