Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPGI	S&P GLOBAL INC	3,088	$1.218M	1.2%	$394.47	$423.14	-6.8%	COM	78409V104
XOM	EXXONMOBIL HOLDINGS CORP	7,310	$1.19M	1.2%	$162.76	$162.76	—	COM SHS	30233Q108
AJG	GALLAGHER ARTHUR J & CO	3,228	$736K	0.7%	$228.11	$250.74	-9.0%	COM	363576109
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,631	$630K	0.6%	$65.37	$67.64	-3.4%	COMMON STOCK	36266G107
BLDR	BUILDERS FIRSTSOURCE INC	10,628	$606K	0.6%	$57.01	$68.69	-17.0%	COM	12008R107
ALC	ALCON AG	7,220	$467K	0.5%	$64.75	$69.35	-6.6%	ORD SHS	H01301128
ICE	INTERCONTINENTAL EXCHANGE IN	1,740	$265K	0.3%	$152.03	$151.02	+0.7%	COM	45866F104
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,008	$245K	0.2%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
PSUS	PERSHING SQUARE USA LTD	6,256	$232K	0.2%	$37.10	$37.10	—	COM SHS	71531T105
CGUS	CAPITAL GROUP CORE EQUITY ET	5,134	$228K	0.2%	$44.50	$44.83	-0.7%	SHS CREAT UNIT	14020V108
SMBK	SMARTFINANCIAL INC	4,150	$206K	0.2%	$49.57	$50.47	-1.8%	COM NEW	83190L208
WEN	WENDYS CO	21,500	$137K	0.1%	$6.38	$7.71	-17.3%	COM	95058W100
ARRY	ARRAY TECHNOLOGIES INC	16,000	$64,480	0.1%	$4.03	$5.12	-21.3%	COM SHS	04271T100

Increased Positions (22)

MSFT MICROSOFT CORP 2.8%

Value $2.835M (+40.2%) Shares 5,528 (+1.9%) Share Price $512.91 Est. Cost/Share $415.90 Unrealized @ Report Date +23.3%

META META PLATFORMS INC 1.8%

Value $1.827M (+68.5%) Shares 2,520 (+30.9%) Share Price $725.14 Est. Cost/Share $606.60 Unrealized @ Report Date +19.5%

BN BROOKFIELD CORP 2.0%

Value $2.045M (-13.5%) Shares 56,078 (+1.1%) Share Price $36.46 Est. Cost/Share $40.27 Unrealized @ Report Date -9.5%

UBER UBER TECHNOLOGIES INC 2.1%

Value $2.154M (+14.4%) Shares 31,443 (+20.5%) Share Price $68.51 Est. Cost/Share $74.59 Unrealized @ Report Date -8.2%

AMZN AMAZON COM INC 1.8%

Value $1.807M (+13.4%) Shares 7,251 (+8.5%) Share Price $249.15 Est. Cost/Share $206.46 Unrealized @ Report Date +20.7%

EDV VANGUARD WORLD FD 0.4%

Value $421K (+90.5%) Shares 7,600 (+123.5%) Share Price $55.45 Est. Cost/Share $61.91 Unrealized @ Report Date -10.4%

V VISA INC 2.9%

Value $2.93M (+6.4%) Shares 8,153 (+1.6%) Share Price $359.34 Est. Cost/Share $307.55 Unrealized @ Report Date +16.8%

VTI VANGUARD INDEX FDS 1.5%

Value $1.504M (+9.7%) Shares 4,020 (+8.5%) Share Price $374.20 Est. Cost/Share $297.47 Unrealized @ Report Date +25.8%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.6%

Value $583K (-15.9%) Shares 2,840 (+3.6%) Share Price $205.41 Est. Cost/Share $180.99 Unrealized @ Report Date +13.5%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.7%

Value $705K (-10.9%) Shares 7,300 (+4.3%) Share Price $96.61 Est. Cost/Share $69.46 Unrealized @ Report Date +39.1%

HHH HOWARD HUGHES HOLDINGS INC 2.1%

Value $2.141M (+4.1%) Shares 29,078 (+1.0%) Share Price $73.62 Est. Cost/Share $74.34 Unrealized @ Report Date -1.0%

SPHQ INVESCO EXCHANGE TRADED FD T 2.1%

Value $2.118M (+3.4%) Shares 25,194 (+10.8%) Share Price $84.08 Est. Cost/Share $70.67 Unrealized @ Report Date +19.0%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $529K (+14.0%) Shares 16,265 (+11.1%) Share Price $32.53 Est. Cost/Share $29.09 Unrealized @ Report Date +11.8%

NVDA NVIDIA CORPORATION 0.4%

Value $419K (+17.3%) Shares 1,836 (+2.8%) Share Price $228.41 Est. Cost/Share $131.39 Unrealized @ Report Date +73.8%

INTR INTER & CO INC 0.1%

Value $134K (+63.9%) Shares 25,000 (+66.7%) Share Price $5.34 Est. Cost/Share $6.22 Unrealized @ Report Date -14.2%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.3%

Value $347K (+13.1%) Shares 71,955 (+18.0%) Share Price $4.82 Est. Cost/Share $3.55 Unrealized @ Report Date +35.9%

— COHEN & STEERS TOTAL RETURN 0.2%

Value $152K (+34.4%) Shares 14,500 (+45.0%) Share Price $10.49 Est. Cost/Share $10.88 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.3%

Value $341K (+9.2%) Shares 13,400 (+8.1%) Share Price $25.44 Est. Cost/Share $19.46 Unrealized @ Report Date +30.7%

RIET ETF SER SOLUTIONS 0.2%

Value $196K (+12.3%) Shares 23,005 (+28.4%) Share Price $8.53 Est. Cost/Share $9.45 Unrealized @ Report Date -9.8%

RITM RITHM CAPITAL CORP 0.5%

Value $453K (+3.2%) Shares 50,700 (+8.6%) Share Price $8.93 Est. Cost/Share $10.71 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.5%

Value $457K (+2.5%) Shares 19,065 (+1.4%) Share Price $23.98 Est. Cost/Share $27.42 Unrealized @ Report Date -12.6%

GOOGL ALPHABET INC 0.4%

Value $404K (+2.2%) Shares 1,174 (+6.1%) Share Price $344.11 Est. Cost/Share $173.94 Unrealized @ Report Date +97.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,528 (+1.9%)	$2.835M (+40.2%)	2.8%	$512.91	$415.90	+23.3%	COM	594918104
META	META PLATFORMS INC	2,520 (+30.9%)	$1.827M (+68.5%)	1.8%	$725.14	$606.60	+19.5%	CL A	30303M102
BN	BROOKFIELD CORP	56,078 (+1.1%)	$2.045M (-13.5%)	2.0%	$36.46	$40.27	-9.5%	CL A LTD VT SH	11271J107
UBER	UBER TECHNOLOGIES INC	31,443 (+20.5%)	$2.154M (+14.4%)	2.1%	$68.51	$74.59	-8.2%	COM	90353T100
AMZN	AMAZON COM INC	7,251 (+8.5%)	$1.807M (+13.4%)	1.8%	$249.15	$206.46	+20.7%	COM	023135106
EDV	VANGUARD WORLD FD	7,600 (+123.5%)	$421K (+90.5%)	0.4%	$55.45	$61.91	-10.4%	EXTENDED DUR	921910709
V	VISA INC	8,153 (+1.6%)	$2.93M (+6.4%)	2.9%	$359.34	$307.55	+16.8%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	4,020 (+8.5%)	$1.504M (+9.7%)	1.5%	$374.20	$297.47	+25.8%	MRNGSTR TTL STK	922908769
PAC	GRUPO AEROPORTUNARIO DEL PAC	2,840 (+3.6%)	$583K (-15.9%)	0.6%	$205.41	$180.99	+13.5%	SPON ADS B	400506101
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,300 (+4.3%)	$705K (-10.9%)	0.7%	$96.61	$69.46	+39.1%	SPON ADR	400501102
HHH	HOWARD HUGHES HOLDINGS INC	29,078 (+1.0%)	$2.141M (+4.1%)	2.1%	$73.62	$74.34	-1.0%	COM	44267T102
SPHQ	INVESCO EXCHANGE TRADED FD T	25,194 (+10.8%)	$2.118M (+3.4%)	2.1%	$84.08	$70.67	+19.0%	S&P500 QUALITY	46137V241
SCHD	SCHWAB STRATEGIC TR	16,265 (+11.1%)	$529K (+14.0%)	0.5%	$32.53	$29.09	+11.8%	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	1,836 (+2.8%)	$419K (+17.3%)	0.4%	$228.41	$131.39	+73.8%	COM	67066G104
INTR	INTER & CO INC	25,000 (+66.7%)	$134K (+63.9%)	0.1%	$5.34	$6.22	-14.2%	CLASS A COM	G4R20B107
AVAL	GRUPO AVAL ACCIONES Y VALORE	71,955 (+18.0%)	$347K (+13.1%)	0.3%	$4.82	$3.55	+35.9%	SPONSORED ADS	40053W101
—	COHEN & STEERS TOTAL RETURN	14,500 (+45.0%)	$152K (+34.4%)	0.2%	$10.49	$10.88	—	COM	19247R103
CAAP	CORPORACION AMER ARPTS S A	13,400 (+8.1%)	$341K (+9.2%)	0.3%	$25.44	$19.46	+30.7%	COM	L1995B107
RIET	ETF SER SOLUTIONS	23,005 (+28.4%)	$196K (+12.3%)	0.2%	$8.53	$9.45	-9.8%	HOYA CAPT HI DIV	26922B840
RITM	RITHM CAPITAL CORP	50,700 (+8.6%)	$453K (+3.2%)	0.5%	$8.93	$10.71	—	COM NEW	64828T201
BXSL	BLACKSTONE SECD LENDING FD	19,065 (+1.4%)	$457K (+2.5%)	0.5%	$23.98	$27.42	-12.6%	COMMON STOCK	09261X102
GOOGL	ALPHABET INC	1,174 (+6.1%)	$404K (+2.2%)	0.4%	$344.11	$173.94	+97.8%	CAP STK CL A	02079K305

Exited Positions (14)

XOM EXXON MOBIL CORP 1.0%

Value $1.009M Shares 7,377 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

OXY OCCIDENTAL PETE CORP 0.3%

Value $345K Shares 7,111 Share Price $48.57 * Est. Cost/Share $48.59 Unrealized @ Report Date +13.8%

DEO DIAGEO PLC 0.3%

Value $322K Shares 4,000 Share Price $80.38 * Est. Cost/Share $108.08 Unrealized @ Report Date -20.8%

AGX ARGAN INC 0.3%

Value $293K Shares 367 Share Price $798.87 * Est. Cost/Share $407.67 Unrealized @ Report Date -7.3%

ADC AGREE RLTY CORP 0.3%

Value $292K Shares 3,849 Share Price $75.75 Est. Cost/Share $70.75 Unrealized @ Report Date —

CIB GRUPO CIBEST SA 0.3%

Value $278K Shares 3,500 Share Price $79.43 * Est. Cost/Share $59.85 Unrealized @ Report Date +55.1%

CW CURTISS WRIGHT CORP 0.3%

Value $277K Shares 366 Share Price $757.76 * Est. Cost/Share $492.21 Unrealized @ Report Date +10.5%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $218K Shares 3,005 Share Price $72.51 Est. Cost/Share $70.46 Unrealized @ Report Date +0.9%

IWM ISHARES TR 0.2%

Value $218K Shares 724 Share Price $300.45 * Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $217K Shares 7,344 Share Price $29.54 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%

BNL BROADSTONE NET LEASE INC 0.2%

Value $200K Shares 9,700 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.2%

Value $200K Shares 654 Share Price $306.42 * Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

UWMC UWM HOLDINGS CORPORATION 0.1%

Value $108K Shares 47,000 Share Price $2.29 * Est. Cost/Share $3.65 Unrealized @ Report Date -67.6%

SFL SFL CORPORATION LTD 0.1%

Value $102K Shares 10,000 Share Price $10.20 * Est. Cost/Share $9.67 Unrealized @ Report Date +36.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,377	$1.009M	1.0%	$136.72 *	$112.36	+44.8%	—	30231G102
OXY	OCCIDENTAL PETE CORP	7,111	$345K	0.3%	$48.57 *	$48.59	+13.8%	—	674599105
DEO	DIAGEO PLC	4,000	$322K	0.3%	$80.38 *	$108.08	-20.8%	—	25243Q205
AGX	ARGAN INC	367	$293K	0.3%	$798.87 *	$407.67	-7.3%	—	04010E109
ADC	AGREE RLTY CORP	3,849	$292K	0.3%	$75.75	$70.75	—	—	008492100
CIB	GRUPO CIBEST SA	3,500	$278K	0.3%	$79.43 *	$59.85	+55.1%	—	40090E106
CW	CURTISS WRIGHT CORP	366	$277K	0.3%	$757.76 *	$492.21	+10.5%	—	231561101
QSR	RESTAURANT BRANDS INTL INC	3,005	$218K	0.2%	$72.51	$70.46	+0.9%	—	76131D103
IWM	ISHARES TR	724	$218K	0.2%	$300.45 *	$257.95	+7.7%	—	464287655
SIRI	SIRIUSXM HOLDINGS INC	7,344	$217K	0.2%	$29.54 *	$26.87	-3.7%	—	829933100
BNL	BROADSTONE NET LEASE INC	9,700	$200K	0.2%	$20.67	$20.67	—	—	11135E203
VOT	VANGUARD INDEX FDS	654	$200K	0.2%	$306.42 *	$288.45	+1.3%	—	922908538
UWMC	UWM HOLDINGS CORPORATION	47,000	$108K	0.1%	$2.29 *	$3.65	-67.6%	—	91823B109
SFL	SFL CORPORATION LTD	10,000	$102K	0.1%	$10.20 *	$9.67	+36.0%	—	G7738W106

Decreased Positions (19)

LEN LENNAR CORP 0.5%

Value $484K (-64.8%) Shares 5,930 (-61.0%) Share Price $81.59 Est. Cost/Share $107.39 Unrealized @ Report Date -24.0%

AAPL APPLE INC 6.3%

Value $6.302M (+13.8%) Shares 18,922 (-1.1%) Share Price $333.03 Est. Cost/Share $233.74 Unrealized @ Report Date +42.5%

SNX TD SYNNEX CORPORATION 1.2%

Value $1.173M (-38.4%) Shares 4,567 (-35.9%) Share Price $256.85 Est. Cost/Share $121.52 Unrealized @ Report Date +111.4%

MTB M & T BK CORP 0.2%

Value $226K (-48.4%) Shares 1,038 (-43.5%) Share Price $217.64 Est. Cost/Share $192.14 Unrealized @ Report Date +13.3%

BUR BURFORD CAPITAL LIMITED 0.2%

Value $184K (-50.4%) Shares 47,000 (-48.1%) Share Price $3.92 Est. Cost/Share $8.33 Unrealized @ Report Date -53.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $1.972M (-8.1%) Shares 3,960 (-7.7%) Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

DG DOLLAR GEN CORP 1.3%

Value $1.318M (-8.1%) Shares 11,023 (-11.5%) Share Price $119.58 Est. Cost/Share $82.02 Unrealized @ Report Date +45.8%

HR HEALTHCARE RLTY TR 0.4%

Value $406K (-20.5%) Shares 22,867 (-9.7%) Share Price $17.74 Est. Cost/Share $16.95 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.6%

Value $551K (-14.9%) Shares 6,152 (-8.5%) Share Price $89.63 Est. Cost/Share $94.44 Unrealized @ Report Date -5.1%

VOO VANGUARD INDEX FDS 1.1%

Value $1.119M (-7.0%) Shares 1,596 (-8.9%) Share Price $701.05 Est. Cost/Share $540.53 Unrealized @ Report Date +29.7%

EUSA ISHARES INC 1.2%

Value $1.158M (-6.2%) Shares 10,396 (-3.8%) Share Price $111.34 Est. Cost/Share $98.20 Unrealized @ Report Date +13.4%

AUNA AUNA S A 0.2%

Value $159K (-26.0%) Shares 32,000 (-23.8%) Share Price $4.98 Est. Cost/Share $5.42 Unrealized @ Report Date -8.2%

AVGO BROADCOM INC 0.3%

Value $290K (-16.2%) Shares 825 (-9.8%) Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

LE LANDS END INC NEW 0.2%

Value $174K (-21.8%) Shares 16,892 (-20.3%) Share Price $10.28 Est. Cost/Share $11.71 Unrealized @ Report Date -12.2%

COF CAPITAL ONE FINL CORP 0.4%

Value $432K (-9.9%) Shares 2,238 (-6.4%) Share Price $193.05 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

VTV VANGUARD INDEX FDS 0.4%

Value $382K (-8.6%) Shares 1,768 (-7.8%) Share Price $216.12 Est. Cost/Share $179.49 Unrealized @ Report Date +20.4%

UNP UNION PAC CORP 0.3%

Value $318K (-7.8%) Shares 1,168 (-7.9%) Share Price $272.13 Est. Cost/Share $230.22 Unrealized @ Report Date +18.2%

JPM JPMORGAN CHASE & CO 1.7%

Value $1.734M (-0.8%) Shares 5,242 (-1.9%) Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

DIS DISNEY WALT CO 0.2%

Value $250K (-3.2%) Shares 2,381 (-11.2%) Share Price $104.90 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	LENNAR CORP	5,930 (-61.0%)	$484K (-64.8%)	0.5%	$81.59	$107.39	-24.0%	CL A	526057104
AAPL	APPLE INC	18,922 (-1.1%)	$6.302M (+13.8%)	6.3%	$333.03	$233.74	+42.5%	COM	037833100
SNX	TD SYNNEX CORPORATION	4,567 (-35.9%)	$1.173M (-38.4%)	1.2%	$256.85	$121.52	+111.4%	COM	87162W100
MTB	M & T BK CORP	1,038 (-43.5%)	$226K (-48.4%)	0.2%	$217.64	$192.14	+13.3%	COM	55261F104
BUR	BURFORD CAPITAL LIMITED	47,000 (-48.1%)	$184K (-50.4%)	0.2%	$3.92	$8.33	-53.0%	ORD SHS	G17977110
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,960 (-7.7%)	$1.972M (-8.1%)	2.0%	$497.95	$461.73	+7.8%	CL B NEW	084670702
DG	DOLLAR GEN CORP	11,023 (-11.5%)	$1.318M (-8.1%)	1.3%	$119.58	$82.02	+45.8%	COM	256677105
HR	HEALTHCARE RLTY TR	22,867 (-9.7%)	$406K (-20.5%)	0.4%	$17.74	$16.95	—	CL A COM	42226K105
VNQ	VANGUARD INDEX FDS	6,152 (-8.5%)	$551K (-14.9%)	0.6%	$89.63	$94.44	-5.1%	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	1,596 (-8.9%)	$1.119M (-7.0%)	1.1%	$701.05	$540.53	+29.7%	S&P 500 ETF SHS	922908363
EUSA	ISHARES INC	10,396 (-3.8%)	$1.158M (-6.2%)	1.2%	$111.34	$98.20	+13.4%	MSCI EQUAL WEITE	464286681
AUNA	AUNA S A	32,000 (-23.8%)	$159K (-26.0%)	0.2%	$4.98	$5.42	-8.2%	CLASS A	L0415A103
AVGO	BROADCOM INC	825 (-9.8%)	$290K (-16.2%)	0.3%	$351.19	$215.92	+62.6%	COM	11135F101
LE	LANDS END INC NEW	16,892 (-20.3%)	$174K (-21.8%)	0.2%	$10.28	$11.71	-12.2%	COM	51509F105
COF	CAPITAL ONE FINL CORP	2,238 (-6.4%)	$432K (-9.9%)	0.4%	$193.05	$185.05	+4.3%	COM	14040H105
VTV	VANGUARD INDEX FDS	1,768 (-7.8%)	$382K (-8.6%)	0.4%	$216.12	$179.49	+20.4%	MRNGSTR VAL ETF	922908744
UNP	UNION PAC CORP	1,168 (-7.9%)	$318K (-7.8%)	0.3%	$272.13	$230.22	+18.2%	COM	907818108
JPM	JPMORGAN CHASE & CO	5,242 (-1.9%)	$1.734M (-0.8%)	1.7%	$330.83	$228.03	+45.1%	COM	46625H100
DIS	DISNEY WALT CO	2,381 (-11.2%)	$250K (-3.2%)	0.2%	$104.90	$103.52	+1.3%	COM	254687106

Unchanged Positions (71)

PS PERSHING SQUARE INC 2.1%

Value $2.116M Shares 37,820 Share Price $55.94 Est. Cost/Share $36.11 Unrealized @ Report Date +54.9%

PNFP PINNACLE FINL PARTNERS INC 7.0%

Value $6.972M Shares 74,474 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

CAT CATERPILLAR INC 1.6%

Value $1.623M Shares 2,002 Share Price $810.59 Est. Cost/Share $380.88 Unrealized @ Report Date +112.9%

RYAAY RYANAIR HOLDINGS PLC 1.2%

Value $1.181M Shares 21,469 Share Price $55.01 Est. Cost/Share $46.32 Unrealized @ Report Date +18.8%

SLM SLM CORP 1.5%

Value $1.54M Shares 68,062 Share Price $22.63 Est. Cost/Share $26.04 Unrealized @ Report Date -13.1%

TFSL TFS FINL CORP 1.9%

Value $1.897M Shares 117,087 Share Price $16.20 Est. Cost/Share $12.04 Unrealized @ Report Date +34.5%

ENB ENBRIDGE INC 1.1%

Value $1.058M Shares 22,767 Share Price $46.49 Est. Cost/Share $39.21 Unrealized @ Report Date +18.6%

DVA DAVITA INC 0.6%

Value $622K Shares 3,555 Share Price $174.92 Est. Cost/Share $156.79 Unrealized @ Report Date +11.6%

BEP BROOKFIELD RENEWABLE ENERGY 0.6%

Value $617K Shares 21,925 Share Price $28.14 Est. Cost/Share $22.78 Unrealized @ Report Date —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.5%

Value $483K Shares 41,400 Share Price $11.67 Est. Cost/Share $10.99 Unrealized @ Report Date +6.2%

O REALTY INCOME CORP 0.9%

Value $904K Shares 16,641 Share Price $54.30 Est. Cost/Share $54.54 Unrealized @ Report Date —

HD HOME DEPOT INC 0.5%

Value $517K Shares 1,816 Share Price $284.43 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

SU SUNCOR ENERGY INC NEW 0.6%

Value $570K Shares 8,400 Share Price $67.87 Est. Cost/Share $37.77 Unrealized @ Report Date +79.7%

CNQ CANADIAN NAT RES LTD MED TER 0.6%

Value $650K Shares 13,800 Share Price $47.07 Est. Cost/Share $32.47 Unrealized @ Report Date +45.0%

ET ENERGY TRANSFER L P 2.7%

Value $2.665M Shares 134,811 Share Price $19.77 Est. Cost/Share $19.59 Unrealized @ Report Date —

BAC BANK OF AMER CORP 1.8%

Value $1.758M Shares 32,303 Share Price $54.43 Est. Cost/Share $43.37 Unrealized @ Report Date +25.5%

VCLT VANGUARD SCOTTSDALE FDS 0.7%

Value $733K Shares 10,696 Share Price $68.50 Est. Cost/Share $75.71 Unrealized @ Report Date -9.5%

CB CHUBB LIMITED 1.7%

Value $1.745M Shares 5,366 Share Price $325.25 Est. Cost/Share $281.11 Unrealized @ Report Date +15.7%

AZO AUTOZONE INC 0.5%

Value $535K Shares 189 Share Price $2830.02 Est. Cost/Share $3166.27 Unrealized @ Report Date -10.6%

OMF ONEMAIN HLDGS INC 0.7%

Value $682K Shares 12,304 Share Price $55.39 Est. Cost/Share $51.85 Unrealized @ Report Date +6.8%

LOW LOWES COS INC 0.3%

Value $340K Shares 1,847 Share Price $184.31 Est. Cost/Share $259.82 Unrealized @ Report Date -29.1%

FCX FREEPORT MCMORAN INC 0.6%

Value $581K Shares 8,300 Share Price $70.00 Est. Cost/Share $44.04 Unrealized @ Report Date +59.0%

CVX CHEVRON CORPORATION 0.3%

Value $287K Shares 1,406 Share Price $204.22 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

CSCO CISCO SYS INC 0.5%

Value $550K Shares 5,112 Share Price $107.62 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

CMBT CMB.TECH NV 0.2%

Value $189K Shares 10,000 Share Price $18.93 Est. Cost/Share $9.72 Unrealized @ Report Date +94.7%

BIP BROOKFIELD INFRASTRUCTURE PA 1.3%

Value $1.333M Shares 37,500 Share Price $35.55 Est. Cost/Share $31.79 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.8%

Value $756K Shares 3,274 Share Price $231.05 Est. Cost/Share $208.28 Unrealized @ Report Date +10.9%

FDX FEDEX CORP 0.4%

Value $442K Shares 1,550 Share Price $285.09 Est. Cost/Share $271.73 Unrealized @ Report Date +4.9%

VICI VICI PPTYS INC 0.3%

Value $272K Shares 11,847 Share Price $22.97 Est. Cost/Share $29.36 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $336K Shares 12,501 Share Price $26.88 Est. Cost/Share $23.54 Unrealized @ Report Date +14.2%

ABEV AMBEV SA 0.5%

Value $483K Shares 165,500 Share Price $2.92 Est. Cost/Share $2.14 Unrealized @ Report Date +36.3%

LADR LADDER CAP CORP 0.3%

Value $253K Shares 28,948 Share Price $8.73 Est. Cost/Share $10.96 Unrealized @ Report Date —

USB US BANCORP 0.7%

Value $697K Shares 12,064 Share Price $57.76 Est. Cost/Share $46.63 Unrealized @ Report Date +23.9%

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $940K Shares 26,404 Share Price $35.61 Est. Cost/Share $31.45 Unrealized @ Report Date —

AHRT AH RLTY TR INC 0.2%

Value $178K Shares 29,200 Share Price $6.10 Est. Cost/Share $7.11 Unrealized @ Report Date —

VTEL VANGUARD MUN BD FDS 0.3%

Value $303K Shares 3,150 Share Price $96.08 Est. Cost/Share $100.29 Unrealized @ Report Date -4.2%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $491K Shares 6,264 Share Price $78.31 Est. Cost/Share $81.37 Unrealized @ Report Date -3.8%

NTR NUTRIEN LTD 0.3%

Value $253K Shares 3,600 Share Price $70.25 Est. Cost/Share $55.98 Unrealized @ Report Date +25.5%

WMT WALMART INC 0.3%

Value $291K Shares 2,802 Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

MA MASTERCARD INCORPORATED 0.3%

Value $350K Shares 635 Share Price $551.73 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

TFC TRUIST FINL CORP 0.3%

Value $306K Shares 6,609 Share Price $46.30 Est. Cost/Share $42.32 Unrealized @ Report Date +9.4%

TSLX SIXTH STREET SPECIALTY LENDI 0.5%

Value $461K Shares 25,577 Share Price $18.02 Est. Cost/Share $20.71 Unrealized @ Report Date -13.0%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $344K Shares 9,581 Share Price $35.93 Est. Cost/Share $27.66 Unrealized @ Report Date +29.9%

HCA HCA HEALTHCARE INC 0.2%

Value $227K Shares 533 Share Price $426.40 Est. Cost/Share $358.58 Unrealized @ Report Date +19.0%

DEA EASTERLY GOVT PPTYS INC 0.3%

Value $255K Shares 11,000 Share Price $23.20 Est. Cost/Share $21.75 Unrealized @ Report Date —

F FORD MTR CO 0.1%

Value $121K Shares 10,000 Share Price $12.06 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $229K Shares 5,000 Share Price $45.87 Est. Cost/Share $39.40 Unrealized @ Report Date +16.4%

JOE ST JOE CO 0.3%

Value $342K Shares 5,200 Share Price $65.78 Est. Cost/Share $46.81 Unrealized @ Report Date +40.5%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $29,700 Shares 15,000 Share Price $1.98 Est. Cost/Share $5.94 Unrealized @ Report Date —

CTO CTO RLTY GROWTH INC NEW 0.3%

Value $281K Shares 13,700 Share Price $20.49 Est. Cost/Share $19.71 Unrealized @ Report Date —

WTM WHITE MTNS INS GROUP LTD 0.4%

Value $401K Shares 200 Share Price $2006.49 Est. Cost/Share $1889.39 Unrealized @ Report Date +6.2%

VRRM VERRA MOBILITY CORP 0.0%

Value $31,000 Shares 10,000 Share Price $3.10 Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%

GOOG ALPHABET INC 0.3%

Value $283K Shares 832 Share Price $340.58 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

VT VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.62M Shares 10,262 Share Price $157.85 Est. Cost/Share $120.03 Unrealized @ Report Date +31.5%

VUG VANGUARD INDEX FDS 0.2%

Value $212K Shares 2,354 Share Price $90.10 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

ARCC ARES CAPITAL CORP 0.2%

Value $237K Shares 12,420 Share Price $19.10 Est. Cost/Share $19.38 Unrealized @ Report Date -1.4%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $347K Shares 2,990 Share Price $116.06 Est. Cost/Share $153.83 Unrealized @ Report Date -24.6%

KOF COCA-COLA FEMSA SAB DE CV 0.4%

Value $400K Shares 3,700 Share Price $108.04 Est. Cost/Share $83.53 Unrealized @ Report Date +29.3%

— BLACKROCK HEALTH SCIENCES TR 0.2%

Value $238K Shares 5,400 Share Price $44.13 Est. Cost/Share $37.23 Unrealized @ Report Date —

RTX RTX CORPORATION 0.3%

Value $274K Shares 1,476 Share Price $185.68 Est. Cost/Share $118.27 Unrealized @ Report Date +57.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $135K Shares 12,855 Share Price $10.49 Est. Cost/Share $13.05 Unrealized @ Report Date -19.6%

CLS CELESTICA INC 0.3%

Value $272K Shares 752 Share Price $361.43 Est. Cost/Share $301.37 Unrealized @ Report Date +19.9%

MELI MERCADOLIBRE INC 0.2%

Value $242K Shares 140 Share Price $1728.53 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $499K Shares 8,408 Share Price $59.31 Est. Cost/Share $46.32 Unrealized @ Report Date +28.0%

ECL ECOLAB INC 0.2%

Value $214K Shares 780 Share Price $274.58 Est. Cost/Share $252.35 Unrealized @ Report Date +8.8%

FDUS FIDUS INVT CORP 0.3%

Value $271K Shares 14,070 Share Price $19.27 Est. Cost/Share $17.90 Unrealized @ Report Date +7.6%

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $209K Shares 3,599 Share Price $57.98 Est. Cost/Share $56.18 Unrealized @ Report Date +3.2%

SCHY SCHWAB STRATEGIC TR 0.2%

Value $235K Shares 7,499 Share Price $31.40 Est. Cost/Share $26.40 Unrealized @ Report Date +19.0%

VXUS VANGUARD STAR FDS 0.6%

Value $646K Shares 7,603 Share Price $84.96 Est. Cost/Share $62.88 Unrealized @ Report Date +35.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $293K Shares 575 Share Price $509.25 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PS	PERSHING SQUARE INC	37,820	$2.116M	2.1%	$55.94	$36.11	+54.9%	COMMON STOCK	71531U102
PNFP	PINNACLE FINL PARTNERS INC	74,474	$6.972M	7.0%	$93.61	$93.07	+0.6%	COM	72348N109
CAT	CATERPILLAR INC	2,002	$1.623M	1.6%	$810.59	$380.88	+112.9%	COM	149123101
RYAAY	RYANAIR HOLDINGS PLC	21,469	$1.181M	1.2%	$55.01	$46.32	+18.8%	SPONSORED ADR	783513203
SLM	SLM CORP	68,062	$1.54M	1.5%	$22.63	$26.04	-13.1%	COM	78442P106
TFSL	TFS FINL CORP	117,087	$1.897M	1.9%	$16.20	$12.04	+34.5%	COM	87240R107
ENB	ENBRIDGE INC	22,767	$1.058M	1.1%	$46.49	$39.21	+18.6%	COM	29250N105
DVA	DAVITA INC	3,555	$622K	0.6%	$174.92	$156.79	+11.6%	COM	23918K108
BEP	BROOKFIELD RENEWABLE ENERGY	21,925	$617K	0.6%	$28.14	$22.78	—	PARTNERSHIP UNIT	G16258108
FLG	FLAGSTAR BANK NATIONAL ASSOC	41,400	$483K	0.5%	$11.67	$10.99	+6.2%	COM NEW	649445400
O	REALTY INCOME CORP	16,641	$904K	0.9%	$54.30	$54.54	—	COM	756109104
HD	HOME DEPOT INC	1,816	$517K	0.5%	$284.43	$397.26	-28.4%	COM	437076102
SU	SUNCOR ENERGY INC NEW	8,400	$570K	0.6%	$67.87	$37.77	+79.7%	COM	867224107
CNQ	CANADIAN NAT RES LTD MED TER	13,800	$650K	0.6%	$47.07	$32.47	+45.0%	COM	136385101
ET	ENERGY TRANSFER L P	134,811	$2.665M	2.7%	$19.77	$19.59	—	COM UT LTD PTN	29273V100
BAC	BANK OF AMER CORP	32,303	$1.758M	1.8%	$54.43	$43.37	+25.5%	COM	060505104
VCLT	VANGUARD SCOTTSDALE FDS	10,696	$733K	0.7%	$68.50	$75.71	-9.5%	LG-TERM COR BD	92206C813
CB	CHUBB LIMITED	5,366	$1.745M	1.7%	$325.25	$281.11	+15.7%	COM	H1467J104
AZO	AUTOZONE INC	189	$535K	0.5%	$2830.02	$3166.27	-10.6%	COM	053332102
OMF	ONEMAIN HLDGS INC	12,304	$682K	0.7%	$55.39	$51.85	+6.8%	COM	68268W103
LOW	LOWES COS INC	1,847	$340K	0.3%	$184.31	$259.82	-29.1%	COM	548661107
FCX	FREEPORT MCMORAN INC	8,300	$581K	0.6%	$70.00	$44.04	+59.0%	CL B	35671D857
CVX	CHEVRON CORPORATION	1,406	$287K	0.3%	$204.22	$145.50	+40.3%	COM	166764100
CSCO	CISCO SYS INC	5,112	$550K	0.5%	$107.62	$55.37	+94.4%	COM	17275R102
CMBT	CMB.TECH NV	10,000	$189K	0.2%	$18.93	$9.72	+94.7%	SHS	B38564108
BIP	BROOKFIELD INFRASTRUCTURE PA	37,500	$1.333M	1.3%	$35.55	$31.79	—	LP INT UNIT	G16252101
VBR	VANGUARD INDEX FDS	3,274	$756K	0.8%	$231.05	$208.28	+10.9%	MRNGSTR SML CP V	922908611
FDX	FEDEX CORP	1,550	$442K	0.4%	$285.09	$271.73	+4.9%	COM	31428X106
VICI	VICI PPTYS INC	11,847	$272K	0.3%	$22.97	$29.36	—	COM	925652109
RF	REGIONS FINANCIAL CORP NEW	12,501	$336K	0.3%	$26.88	$23.54	+14.2%	COM	7591EP100
ABEV	AMBEV SA	165,500	$483K	0.5%	$2.92	$2.14	+36.3%	SPONSORED ADR	02319V103
LADR	LADDER CAP CORP	28,948	$253K	0.3%	$8.73	$10.96	—	CL A	505743104
USB	US BANCORP	12,064	$697K	0.7%	$57.76	$46.63	+23.9%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	26,404	$940K	0.9%	$35.61	$31.45	—	COM	293792107
AHRT	AH RLTY TR INC	29,200	$178K	0.2%	$6.10	$7.11	—	COM	04208T108
VTEL	VANGUARD MUN BD FDS	3,150	$303K	0.3%	$96.08	$100.29	-4.2%	LONG TERM TAX EX	922907688
VCIT	VANGUARD SCOTTSDALE FDS	6,264	$491K	0.5%	$78.31	$81.37	-3.8%	INT-TERM CORP	92206C870
NTR	NUTRIEN LTD	3,600	$253K	0.3%	$70.25	$55.98	+25.5%	COM	67077M108
WMT	WALMART INC	2,802	$291K	0.3%	$103.92	$85.80	+21.1%	COM	931142103
MA	MASTERCARD INCORPORATED	635	$350K	0.3%	$551.73	$514.68	+7.1%	CL A	57636Q104
TFC	TRUIST FINL CORP	6,609	$306K	0.3%	$46.30	$42.32	+9.4%	COM	89832Q109
TSLX	SIXTH STREET SPECIALTY LENDI	25,577	$461K	0.5%	$18.02	$20.71	-13.0%	COM	83012A109
SCHG	SCHWAB STRATEGIC TR	9,581	$344K	0.3%	$35.93	$27.66	+29.9%	US LCAP GR ETF	808524300
HCA	HCA HEALTHCARE INC	533	$227K	0.2%	$426.40	$358.58	+19.0%	COM	40412C101
DEA	EASTERLY GOVT PPTYS INC	11,000	$255K	0.3%	$23.20	$21.75	—	COM SHS	27616P301
F	FORD MTR CO	10,000	$121K	0.1%	$12.06	$9.87	+22.2%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	5,000	$229K	0.2%	$45.87	$39.40	+16.4%	COM	92343V104
JOE	ST JOE CO	5,200	$342K	0.3%	$65.78	$46.81	+40.5%	COM	790148100
AIV	APARTMENT INVT & MGMT CO	15,000	$29,700	0.0%	$1.98	$5.94	—	CL A	03748R747
CTO	CTO RLTY GROWTH INC NEW	13,700	$281K	0.3%	$20.49	$19.71	—	COM	22948Q101
WTM	WHITE MTNS INS GROUP LTD	200	$401K	0.4%	$2006.49	$1889.39	+6.2%	COM	G9618E107
VRRM	VERRA MOBILITY CORP	10,000	$31,000	0.0%	$3.10	$10.56	-70.6%	CL A COM STK	92511U102
GOOG	ALPHABET INC	832	$283K	0.3%	$340.58	$209.93	+62.3%	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	10,262	$1.62M	1.6%	$157.85	$120.03	+31.5%	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	2,354	$212K	0.2%	$90.10	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.988M	3.0%	$747005.00	$692527.00	+7.9%	CL A	084670108
ARCC	ARES CAPITAL CORP	12,420	$237K	0.2%	$19.10	$19.38	-1.4%	COM	04010L103
APO	APOLLO GLOBAL MGMT INC	2,990	$347K	0.3%	$116.06	$153.83	-24.6%	COM	03769M106
KOF	COCA-COLA FEMSA SAB DE CV	3,700	$400K	0.4%	$108.04	$83.53	+29.3%	SPONS ADS REP	191241108
—	BLACKROCK HEALTH SCIENCES TR	5,400	$238K	0.2%	$44.13	$37.23	—	COM	09250W107
RTX	RTX CORPORATION	1,476	$274K	0.3%	$185.68	$118.27	+57.0%	COM	75513E101
OBDC	BLUE OWL CAPITAL CORPORATION	12,855	$135K	0.1%	$10.49	$13.05	-19.6%	COM	69121K104
CLS	CELESTICA INC	752	$272K	0.3%	$361.43	$301.37	+19.9%	COM	15101Q207
MELI	MERCADOLIBRE INC	140	$242K	0.2%	$1728.53	$1707.75	+1.2%	COM	58733R102
VWO	VANGUARD INTL EQUITY INDEX F	8,408	$499K	0.5%	$59.31	$46.32	+28.0%	FTSE EMR MKT ETF	922042858
ECL	ECOLAB INC	780	$214K	0.2%	$274.58	$252.35	+8.8%	COM	278865100
FDUS	FIDUS INVT CORP	14,070	$271K	0.3%	$19.27	$17.90	+7.6%	COM	316500107
GPIQ	GOLDMAN SACHS ETF TR	3,599	$209K	0.2%	$57.98	$56.18	+3.2%	NASDA 100 ETF	38149W630
SCHY	SCHWAB STRATEGIC TR	7,499	$235K	0.2%	$31.40	$26.40	+19.0%	INTERNL DIVID	808524672
VXUS	VANGUARD STAR FDS	7,603	$646K	0.6%	$84.96	$62.88	+35.1%	VG TL INTL STK F	921909768
LMT	LOCKHEED MARTIN CORP	575	$293K	0.3%	$509.25	$527.20	-3.4%	COM	539830109