Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFFA	ETFIS SER TR I	726,249	$13.67M	4.5%	$18.82 *	$20.73	-4.7%	VIRTUS INFRCAP	26923G822
OKE	ONEOK INC NEW	39,433	$3.8M	1.3%	$96.36	$96.36	—	COM A	30609A109
GPI	GROUP 1 AUTOMOTIVE INC	6,304	$1.537M	0.5%	$243.88	$281.69	-14.6%	COM	398905109
XOM	EXXONMOBIL HOLDINGS CORP	6,736	$1.243M	0.4%	$184.54	$184.54	—	COM SHS A	30233Q108
TLT	ISHARES TR	4,200	$343K	0.1%	$81.68 *	$82.47	-5.7%	20 YR TR BD ETF	464287432
CRM	SALESFORCE INC	1,207	$299K	0.1%	$247.63 *	$206.28	+11.3%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	1,288	$256K	0.1%	$198.84 *	$159.37	+17.4%	CL A	69608A108
—	ORACLE CORP	5,507	$218K	0.1%	$39.63	$39.63	—	6.5 DEP CUM SR D	68389X204
DIS	DISNEY WALT CO	1,862	$206K	0.1%	$110.38 *	$102.46	+2.4%	COM	254687106
SR	SPIRE INC	2,360	$202K	0.1%	$85.74	$85.74	—	COM	84857L101

Increased Positions (17)

TIP ISHARES TR 2.6%

Value $7.855M (+46.1%) Shares 73,887 (+56.8%) Share Price $106.31 * Est. Cost/Share $109.47 Unrealized @ Report Date -5.0%

BLK BLACKROCK INC 1.2%

Value $3.643M (+52.0%) Shares 3,230 (+32.3%) Share Price $1127.79 * Est. Cost/Share $1008.43 Unrealized @ Report Date +4.9%

BND VANGUARD BD INDEX FDS 0.6%

Value $1.931M (+139.8%) Shares 27,087 (+147.0%) Share Price $71.27 Est. Cost/Share $72.89 Unrealized @ Report Date -3.8%

AMZN AMAZON COM INC 2.1%

Value $6.495M (+16.6%) Shares 26,074 (+11.6%) Share Price $249.09 Est. Cost/Share $150.55 Unrealized @ Report Date +65.5%

VTI VANGUARD INDEX FDS 4.3%

Value $12.88M (+5.0%) Shares 34,293 (+3.4%) Share Price $375.58 Est. Cost/Share $302.35 Unrealized @ Report Date +23.8%

BC BRUNSWICK CORP 0.5%

Value $1.419M (-19.6%) Shares 21,468 (+2.5%) Share Price $66.11 * Est. Cost/Share $60.96 Unrealized @ Report Date +5.4%

MS MORGAN STANLEY 0.8%

Value $2.569M (-10.7%) Shares 14,002 (+1.8%) Share Price $183.50 * Est. Cost/Share $96.70 Unrealized @ Report Date +94.5%

BIZD VANECK ETF TRUST 1.3%

Value $3.841M (+8.1%) Shares 322,753 (+15.3%) Share Price $11.90 * Est. Cost/Share $13.22 Unrealized @ Report Date -2.5%

GOOGL ALPHABET INC 0.7%

Value $1.981M (-10.0%) Shares 6,252 (+1.5%) Share Price $316.81 * Est. Cost/Share $146.07 Unrealized @ Report Date +135.6%

JNK SPDR SERIES TRUST 1.0%

Value $3.128M (+5.5%) Shares 33,753 (+9.8%) Share Price $92.66 Est. Cost/Share $96.39 Unrealized @ Report Date -3.8%

META META PLATFORMS INC 0.3%

Value $890K (+13.5%) Shares 1,411 (+1.4%) Share Price $630.56 * Est. Cost/Share $459.32 Unrealized @ Report Date +57.9%

BKLN INVESCO EXCH TRADED FD TR II 0.8%

Value $2.514M (+2.1%) Shares 123,821 (+2.6%) Share Price $20.30 Est. Cost/Share $20.96 Unrealized @ Report Date -2.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $595K (+3.5%) Shares 1,781 (+1.4%) Share Price $334.03 Est. Cost/Share $95.53 Unrealized @ Report Date +246.3%

LOW LOWES COS INC 0.2%

Value $539K (-1.9%) Shares 2,721 (+9.1%) Share Price $198.25 * Est. Cost/Share $122.21 Unrealized @ Report Date +50.8%

TXT TEXTRON INC 0.1%

Value $376K (-1.2%) Shares 4,819 (+16.1%) Share Price $78.11 * Est. Cost/Share $76.39 Unrealized @ Report Date -0.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $481K (+0.3%) Shares 3,868 (+2.0%) Share Price $124.44 * Est. Cost/Share $77.42 Unrealized @ Report Date +47.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $214K (-0.5%) Shares 240 (+12.7%) Share Price $893.28 Est. Cost/Share $980.37 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	73,887 (+56.8%)	$7.855M (+46.1%)	2.6%	$106.31 *	$109.47	-5.0%	TIPS BD ETF	464287176
BLK	BLACKROCK INC	3,230 (+32.3%)	$3.643M (+52.0%)	1.2%	$1127.79 *	$1008.43	+4.9%	COM	09290D101
BND	VANGUARD BD INDEX FDS	27,087 (+147.0%)	$1.931M (+139.8%)	0.6%	$71.27	$72.89	-3.8%	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	26,074 (+11.6%)	$6.495M (+16.6%)	2.1%	$249.09	$150.55	+65.5%	COM	023135106
VTI	VANGUARD INDEX FDS	34,293 (+3.4%)	$12.88M (+5.0%)	4.3%	$375.58	$302.35	+23.8%	MRNGSTR TTL STK	922908769
BC	BRUNSWICK CORP	21,468 (+2.5%)	$1.419M (-19.6%)	0.5%	$66.11 *	$60.96	+5.4%	COM	117043109
MS	MORGAN STANLEY	14,002 (+1.8%)	$2.569M (-10.7%)	0.8%	$183.50 *	$96.70	+94.5%	COM NEW	617446448
BIZD	VANECK ETF TRUST	322,753 (+15.3%)	$3.841M (+8.1%)	1.3%	$11.90 *	$13.22	-2.5%	BDC INCOME ETF	92189F411
GOOGL	ALPHABET INC	6,252 (+1.5%)	$1.981M (-10.0%)	0.7%	$316.81 *	$146.07	+135.6%	CAP STK CL A	02079K305
JNK	SPDR SERIES TRUST	33,753 (+9.8%)	$3.128M (+5.5%)	1.0%	$92.66	$96.39	-3.8%	ST BLOO HIGH ETF	78468R622
META	META PLATFORMS INC	1,411 (+1.4%)	$890K (+13.5%)	0.3%	$630.56 *	$459.32	+57.9%	CL A	30303M102
BKLN	INVESCO EXCH TRADED FD TR II	123,821 (+2.6%)	$2.514M (+2.1%)	0.8%	$20.30	$20.96	-2.5%	SR LN ETF	46138G508
JPM	JPMORGAN CHASE & CO	1,781 (+1.4%)	$595K (+3.5%)	0.2%	$334.03	$95.53	+246.3%	COM	46625H100
LOW	LOWES COS INC	2,721 (+9.1%)	$539K (-1.9%)	0.2%	$198.25 *	$122.21	+50.8%	COM	548661107
TXT	TEXTRON INC	4,819 (+16.1%)	$376K (-1.2%)	0.1%	$78.11 *	$76.39	-0.2%	COM	883203101
DUK	DUKE ENERGY CORP NEW	3,868 (+2.0%)	$481K (+0.3%)	0.2%	$124.44 *	$77.42	+47.3%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	240 (+12.7%)	$214K (-0.5%)	0.1%	$893.28	$980.37	-8.2%	COM	38141G104

Exited Positions (17)

OKE ONEOK INC NEW 1.2%

Value $3.552M Shares 40,861 Share Price $86.94 Est. Cost/Share $51.52 Unrealized @ Report Date +65.5%

XOM EXXON MOBIL CORP 0.3%

Value $908K Shares 6,641 Share Price $136.73 * Est. Cost/Share $88.73 Unrealized @ Report Date +83.4%

FPI FARMLAND PARTNERS INC 0.1%

Value $425K Shares 43,658 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —

VTES VANGUARD WELLINGTON FD 0.1%

Value $324K Shares 3,200 Share Price $101.31 * Est. Cost/Share $101.56 Unrealized @ Report Date -2.9%

FLOT ISHARES TR 0.1%

Value $316K Shares 6,199 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $244K Shares 4,448 Share Price $54.90 * Est. Cost/Share $40.04 Unrealized @ Report Date -5.0%

ZG ZILLOW GROUP INC 0.1%

Value $240K Shares 7,660 Share Price $31.29 * Est. Cost/Share $57.91 Unrealized @ Report Date -52.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $236K Shares 3,171 Share Price $74.52 Est. Cost/Share $47.55 Unrealized @ Report Date +56.5%

AZN ASTRAZENECA PLC 0.1%

Value $234K Shares 1,235 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

RIO RIO TINTO PLC 0.1%

Value $233K Shares 2,452 Share Price $94.93 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%

SMH VANECK ETF TRUST 0.1%

Value $211K Shares 322 Share Price $655.80 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

STUB STUBHUB HLDGS INC 0.1%

Value $209K Shares 16,214 Share Price $12.87 * Est. Cost/Share $11.93 Unrealized @ Report Date -53.2%

RKT ROCKET COS INC 0.1%

Value $161K Shares 10,219 Share Price $15.75 * Est. Cost/Share $17.44 Unrealized @ Report Date -34.0%

PHR PHREESIA INC 0.0%

Value $150K Shares 14,616 Share Price $10.29 Est. Cost/Share $14.72 Unrealized @ Report Date -29.8%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $83,894 Shares 11,216 Share Price $7.48 * Est. Cost/Share $9.06 Unrealized @ Report Date -23.7%

PSEC PROSPECT CAP CORP 0.0%

Value $63,988 Shares 27,700 Share Price $2.31 * Est. Cost/Share $3.11 Unrealized @ Report Date -33.1%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $19,149 Shares 10,758 Share Price $1.78 Est. Cost/Share $1.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	40,861	$3.552M	1.2%	$86.94	$51.52	+65.5%	—	682680103
XOM	EXXON MOBIL CORP	6,641	$908K	0.3%	$136.73 *	$88.73	+83.4%	—	30231G102
FPI	FARMLAND PARTNERS INC	43,658	$425K	0.1%	$9.72	$9.72	—	—	31154R109
VTES	VANGUARD WELLINGTON FD	3,200	$324K	0.1%	$101.31 *	$101.56	-2.9%	—	921935870
FLOT	ISHARES TR	6,199	$316K	0.1%	$51.05	$50.94	+0.2%	—	46429B655
FBIN	FORTUNE BRANDS INNOVATIONS I	4,448	$244K	0.1%	$54.90 *	$40.04	-5.0%	—	34964C106
ZG	ZILLOW GROUP INC	7,660	$240K	0.1%	$31.29 *	$57.91	-52.2%	—	98954M101
AIG	AMERICAN INTL GROUP INC	3,171	$236K	0.1%	$74.52	$47.55	+56.5%	—	026874784
AZN	ASTRAZENECA PLC	1,235	$234K	0.1%	$189.62 *	$191.34	-16.3%	—	G0593M107
RIO	RIO TINTO PLC	2,452	$233K	0.1%	$94.93	$101.38	-7.1%	—	767204100
SMH	VANECK ETF TRUST	322	$211K	0.1%	$655.80 *	$545.62	+11.6%	—	92189F676
STUB	STUBHUB HLDGS INC	16,214	$209K	0.1%	$12.87 *	$11.93	-53.2%	—	86384P109
RKT	ROCKET COS INC	10,219	$161K	0.1%	$15.75 *	$17.44	-34.0%	—	77311W101
PHR	PHREESIA INC	14,616	$150K	0.0%	$10.29	$14.72	-29.8%	—	71944F106
PFLT	PENNANTPARK FLOATING RATE CA	11,216	$83,894	0.0%	$7.48 *	$9.06	-23.7%	—	70806A106
PSEC	PROSPECT CAP CORP	27,700	$63,988	0.0%	$2.31 *	$3.11	-33.1%	—	74348T102
—	CREDIT SUISSE HIGH YIELD CRE	10,758	$19,149	0.0%	$1.78	$1.89	—	—	22544F103

Decreased Positions (108)

GLW CORNING INC 1.4%

Value $4.214M (-51.2%) Shares 32,985 (-3.0%) Share Price $127.74 * Est. Cost/Share $28.76 Unrealized @ Report Date +434.7%

AMAT APPLIED MATLS INC 1.2%

Value $3.717M (-51.0%) Shares 9,591 (-9.1%) Share Price $387.59 * Est. Cost/Share $77.55 Unrealized @ Report Date +559.4%

RMR RMR GROUP INC 1.5%

Value $4.587M (-32.6%) Shares 264,533 (-20.4%) Share Price $17.34 * Est. Cost/Share $19.58 Unrealized @ Report Date -7.7%

MU MICRON TECHNOLOGY INC 0.7%

Value $2.101M (-51.3%) Shares 2,325 (-37.7%) Share Price $903.71 * Est. Cost/Share $82.32 Unrealized @ Report Date +1193.9%

AN AUTONATION INC 1.0%

Value $3M (-36.8%) Shares 18,728 (-24.3%) Share Price $160.20 Est. Cost/Share $131.68 Unrealized @ Report Date +19.6%

MUB ISHARES TR 0.1%

Value $212K (-89.0%) Shares 2,043 (-88.6%) Share Price $103.83 * Est. Cost/Share $106.16 Unrealized @ Report Date -4.8%

AAPL APPLE INC 4.3%

Value $12.97M (+14.7%) Shares 37,707 (-3.5%) Share Price $343.91 * Est. Cost/Share $112.52 Unrealized @ Report Date +196.0%

CVX CHEVRON CORPORATION 2.1%

Value $6.365M (+34.0%) Shares 27,434 (-4.2%) Share Price $232.01 * Est. Cost/Share $128.95 Unrealized @ Report Date +58.4%

IP INTERNATIONAL PAPER CO 0.3%

Value $913K (-57.7%) Shares 27,327 (-51.8%) Share Price $33.40 Est. Cost/Share $32.14 Unrealized @ Report Date +3.2%

MSFT MICROSOFT CORP 1.5%

Value $4.671M (+35.5%) Shares 8,771 (-5.1%) Share Price $532.58 * Est. Cost/Share $180.97 Unrealized @ Report Date +183.4%

COP CONOCOPHILLIPS 1.3%

Value $4.077M (+38.6%) Shares 26,931 (-4.8%) Share Price $151.37 * Est. Cost/Share $80.11 Unrealized @ Report Date +56.2%

— EATON VANCE MUN BD FD 0.1%

Value $310K (-76.5%) Shares 34,615 (-73.9%) Share Price $8.95 Est. Cost/Share $10.39 Unrealized @ Report Date —

CME CME GROUP INC 1.2%

Value $3.761M (+36.6%) Shares 12,207 (-2.1%) Share Price $308.06 * Est. Cost/Share $166.86 Unrealized @ Report Date +57.0%

AVGO BROADCOM INC 1.4%

Value $4.136M (-19.3%) Shares 12,564 (-7.4%) Share Price $329.17 * Est. Cost/Share $195.59 Unrealized @ Report Date +79.6%

HD HOME DEPOT INC 0.4%

Value $1.177M (-45.1%) Shares 3,685 (-39.4%) Share Price $319.37 * Est. Cost/Share $349.16 Unrealized @ Report Date -18.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $13.17M (+6.9%) Shares 24,005 (-2.5%) Share Price $548.56 * Est. Cost/Share $270.33 Unrealized @ Report Date +84.2%

CTVA CORTEVA INC 0.0%

Value $134K (-86.2%) Shares 11,194 (-2.5%) Share Price $11.95 * Est. Cost/Share $30.47 Unrealized @ Report Date +154.8%

GOOG ALPHABET INC 2.0%

Value $6.062M (-12.0%) Shares 19,295 (-1.0%) Share Price $314.19 * Est. Cost/Share $136.55 Unrealized @ Report Date +149.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $638K (-53.3%) Shares 1,129 (-58.1%) Share Price $565.48 * Est. Cost/Share $577.42 Unrealized @ Report Date -16.3%

CAT CATERPILLAR INC 0.4%

Value $1.106M (-38.6%) Shares 1,599 (-5.5%) Share Price $691.98 * Est. Cost/Share $137.48 Unrealized @ Report Date +489.8%

TRV TRAVELERS COMPANIES INC 1.5%

Value $4.662M (+16.7%) Shares 11,650 (-3.7%) Share Price $400.18 * Est. Cost/Share $149.69 Unrealized @ Report Date +138.2%

STM STMICROELECTRONICS N V 0.2%

Value $734K (-45.1%) Shares 16,240 (-9.0%) Share Price $45.19 * Est. Cost/Share $22.33 Unrealized @ Report Date +139.0%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $446K (-55.0%) Shares 11,156 (-56.1%) Share Price $40.00 * Est. Cost/Share $50.06 Unrealized @ Report Date -27.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $396K (-56.9%) Shares 3,951 (-53.8%) Share Price $100.32 * Est. Cost/Share $100.17 Unrealized @ Report Date -6.7%

WHG WESTWOOD HLDGS GROUP INC 0.4%

Value $1.318M (-27.1%) Shares 70,082 (-25.8%) Share Price $18.81 Est. Cost/Share $12.22 Unrealized @ Report Date +52.4%

— INVESCO MUN OPPORTUNIT TR 0.3%

Value $885K (-35.3%) Shares 99,600 (-28.1%) Share Price $8.89 Est. Cost/Share $10.14 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.2%

Value $519K (-46.5%) Shares 4,732 (-46.5%) Share Price $109.63 * Est. Cost/Share $103.30 Unrealized @ Report Date -5.7%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $3.3M (-11.2%) Shares 6,211 (-2.9%) Share Price $531.28 * Est. Cost/Share $115.05 Unrealized @ Report Date +431.7%

CALM CAL MAINE FOODS INC 0.3%

Value $799K (-33.8%) Shares 12,820 (-14.6%) Share Price $62.32 * Est. Cost/Share $32.60 Unrealized @ Report Date +108.8%

PANW PALO ALTO NETWORKS INC 1.2%

Value $3.644M (+12.0%) Shares 9,333 (-2.2%) Share Price $390.46 Est. Cost/Share $131.36 Unrealized @ Report Date +202.5%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $395K (-49.6%) Shares 3,574 (-21.0%) Share Price $110.44 * Est. Cost/Share $35.43 Unrealized @ Report Date +279.5%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $1.855M (+25.9%) Shares 6,161 (-6.7%) Share Price $301.13 * Est. Cost/Share $213.02 Unrealized @ Report Date +21.1%

SEB SEABOARD CORP DEL 0.2%

Value $757K (-33.3%) Shares 196 (-22.8%) Share Price $3859.95 * Est. Cost/Share $3203.13 Unrealized @ Report Date +23.3%

T AT&T INC 1.0%

Value $3.174M (-9.4%) Shares 152,236 (-8.5%) Share Price $20.85 * Est. Cost/Share $18.97 Unrealized @ Report Date +28.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $318K (-50.4%) Shares 2,343 (-49.1%) Share Price $135.64 * Est. Cost/Share $178.78 Unrealized @ Report Date -36.8%

SHOP SHOPIFY INC 0.3%

Value $1.04M (+44.0%) Shares 6,184 (-2.2%) Share Price $168.18 * Est. Cost/Share $73.34 Unrealized @ Report Date +102.2%

POWL POWELL INDS INC 0.1%

Value $308K (-50.2%) Shares 1,958 (-9.2%) Share Price $157.10 * Est. Cost/Share $266.22 Unrealized @ Report Date -30.7%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $2.226M (-12.2%) Shares 8,783 (-2.6%) Share Price $253.44 * Est. Cost/Share $110.29 Unrealized @ Report Date +99.4%

BCSF BAIN CAP SPECIALTY FIN INC 0.2%

Value $512K (-37.5%) Shares 50,929 (-22.2%) Share Price $10.05 * Est. Cost/Share $14.22 Unrealized @ Report Date -22.4%

BAC BANK OF AMER CORP 0.3%

Value $775K (-26.6%) Shares 15,348 (-17.2%) Share Price $50.52 * Est. Cost/Share $22.05 Unrealized @ Report Date +146.8%

Q QNITY ELECTRONICS INC 0.1%

Value $383K (-40.8%) Shares 3,357 (-15.3%) Share Price $114.08 * Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

FSLR FIRST SOLAR INC 0.2%

Value $624K (-29.7%) Shares 3,710 (-1.4%) Share Price $168.15 * Est. Cost/Share $60.53 Unrealized @ Report Date +189.4%

— EATON VANCE SR FLTNG RTE TR 0.1%

Value $320K (-44.9%) Shares 31,801 (-41.9%) Share Price $10.05 Est. Cost/Share $13.94 Unrealized @ Report Date —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%

Value $493K (-34.2%) Shares 59,010 (-20.7%) Share Price $8.36 * Est. Cost/Share $12.12 Unrealized @ Report Date -27.9%

SLRC SLR INVESTMENT CORP 0.2%

Value $511K (-32.2%) Shares 45,463 (-25.3%) Share Price $11.23 * Est. Cost/Share $13.61 Unrealized @ Report Date -14.9%

NVDA NVIDIA CORPORATION 3.2%

Value $9.609M (+2.4%) Shares 44,485 (-5.2%) Share Price $216.00 * Est. Cost/Share $126.71 Unrealized @ Report Date +80.2%

D DOMINION ENERGY INC 0.7%

Value $2.068M (-9.6%) Shares 31,770 (-7.9%) Share Price $65.10 * Est. Cost/Share $49.34 Unrealized @ Report Date +22.7%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $366K (-37.2%) Shares 25,089 (-32.4%) Share Price $14.60 Est. Cost/Share $18.76 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $3.417M (+6.3%) Shares 3,399 (-1.1%) Share Price $1005.17 * Est. Cost/Share $305.21 Unrealized @ Report Date +198.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $625K (-24.1%) Shares 62,738 (-17.3%) Share Price $9.97 * Est. Cost/Share $13.39 Unrealized @ Report Date -21.7%

BA BOEING CO 0.2%

Value $573K (-25.6%) Shares 3,044 (-14.5%) Share Price $188.31 Est. Cost/Share $194.34 Unrealized @ Report Date -4.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.022M (+22.5%) Shares 1,609 (-1.8%) Share Price $635.38 * Est. Cost/Share $285.62 Unrealized @ Report Date +78.3%

MBC MASTERBRAND INC 0.0%

Value $76,299 (-70.4%) Shares 11,422 (-54.5%) Share Price $6.68 * Est. Cost/Share $13.96 Unrealized @ Report Date -49.8%

— EATON VANCE FLOATING RATE IN 0.1%

Value $443K (-28.6%) Shares 42,410 (-26.1%) Share Price $10.44 Est. Cost/Share $13.57 Unrealized @ Report Date —

ETN EATON CORP PLC 0.3%

Value $900K (-16.2%) Shares 2,419 (-3.9%) Share Price $371.92 * Est. Cost/Share $89.98 Unrealized @ Report Date +377.6%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $275K (-38.2%) Shares 711 (-53.3%) Share Price $386.38 * Est. Cost/Share $368.63 Unrealized @ Report Date -13.6%

DELL DELL TECHNOLOGIES INC 2.4%

Value $7.285M (-2.3%) Shares 15,597 (-9.8%) Share Price $467.10 * Est. Cost/Share $33.97 Unrealized @ Report Date +1483.6%

FAF FIRST AMERN FINL CORP 0.3%

Value $827K (-16.4%) Shares 12,913 (-10.4%) Share Price $64.02 * Est. Cost/Share $46.01 Unrealized @ Report Date +32.0%

— KAYNE ANDERSON ENERGY INFRST 1.4%

Value $4.132M (-3.6%) Shares 288,758 (-6.8%) Share Price $14.31 Est. Cost/Share $11.16 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $390K (-27.8%) Shares 21,351 (-11.6%) Share Price $18.26 Est. Cost/Share $20.36 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $265K (-36.0%) Shares 2,930 (-1.1%) Share Price $90.48 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $3.776M (-3.6%) Shares 87,601 (-4.3%) Share Price $43.10 * Est. Cost/Share $36.27 Unrealized @ Report Date +26.5%

NFLX NETFLIX INC. 0.1%

Value $334K (-28.2%) Shares 5,227 (-22.1%) Share Price $63.90 * Est. Cost/Share $99.72 Unrealized @ Report Date -30.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $422K (-23.3%) Shares 981 (-11.7%) Share Price $430.01 Est. Cost/Share $284.91 Unrealized @ Report Date +52.8%

WMT WALMART INC 1.3%

Value $4.034M (+3.2%) Shares 33,536 (-2.8%) Share Price $120.29 * Est. Cost/Share $50.82 Unrealized @ Report Date +104.5%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $1.327M (-8.5%) Shares 14,785 (-5.9%) Share Price $89.73 * Est. Cost/Share $52.34 Unrealized @ Report Date +86.7%

VST VISTRA CORP 0.2%

Value $513K (-18.9%) Shares 3,617 (-9.2%) Share Price $141.74 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $318K (-25.5%) Shares 37,110 (-17.6%) Share Price $8.57 * Est. Cost/Share $12.30 Unrealized @ Report Date -26.1%

TSLA TESLA INC 0.4%

Value $1.105M (-8.9%) Shares 2,821 (-2.1%) Share Price $391.62 * Est. Cost/Share $236.13 Unrealized @ Report Date +50.3%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $260K (-29.1%) Shares 2,371 (-2.2%) Share Price $109.45 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

QCOM QUALCOMM INC 0.5%

Value $1.617M (-6.1%) Shares 9,006 (-7.3%) Share Price $179.59 * Est. Cost/Share $78.64 Unrealized @ Report Date +134.0%

RYLD GLOBAL X FDS 0.4%

Value $1.189M (-7.8%) Shares 77,978 (-3.3%) Share Price $15.25 Est. Cost/Share $15.90 Unrealized @ Report Date -2.7%

TSN TYSON FOODS INC 0.2%

Value $523K (-15.6%) Shares 9,267 (-14.3%) Share Price $56.40 * Est. Cost/Share $54.41 Unrealized @ Report Date -7.1%

IJR ISHARES TR 0.2%

Value $459K (-15.4%) Shares 3,303 (-9.7%) Share Price $138.92 * Est. Cost/Share $74.45 Unrealized @ Report Date +82.7%

FDX FEDEX CORP 0.5%

Value $1.443M (-5.3%) Shares 4,801 (-1.4%) Share Price $300.60 * Est. Cost/Share $196.00 Unrealized @ Report Date +45.5%

TXN TEXAS INSTRS INC 0.7%

Value $2.155M (-3.6%) Shares 7,229 (-3.6%) Share Price $298.13 * Est. Cost/Share $147.89 Unrealized @ Report Date +89.4%

CSCO CISCO SYS INC 0.3%

Value $1.02M (-7.1%) Shares 9,252 (-1.0%) Share Price $110.24 * Est. Cost/Share $28.94 Unrealized @ Report Date +271.9%

INTU INTUIT 0.1%

Value $428K (+22.2%) Shares 1,260 (-6.2%) Share Price $339.97 * Est. Cost/Share $268.98 Unrealized @ Report Date +2.5%

NSC NORFOLK SOUTHN CORP 0.3%

Value $807K (-8.4%) Shares 2,417 (-13.7%) Share Price $334.02 * Est. Cost/Share $145.70 Unrealized @ Report Date +112.1%

OLN OLIN CORP 0.1%

Value $246K (-23.1%) Shares 15,429 (-4.3%) Share Price $15.94 * Est. Cost/Share $16.14 Unrealized @ Report Date -4.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $372K (-15.3%) Shares 2,728 (-15.6%) Share Price $136.23 Est. Cost/Share $135.64 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.2%

Value $472K (-11.9%) Shares 5,970 (-7.2%) Share Price $79.13 * Est. Cost/Share $49.79 Unrealized @ Report Date +70.4%

MRK MERCK & CO INC 0.3%

Value $826K (+8.3%) Shares 5,876 (-1.0%) Share Price $140.62 * Est. Cost/Share $68.07 Unrealized @ Report Date +113.5%

PPG PPG INDS INC 0.1%

Value $369K (-14.6%) Shares 3,354 (-5.8%) Share Price $109.92 * Est. Cost/Share $102.57 Unrealized @ Report Date +1.7%

GWW WW GRAINGER INC 0.6%

Value $1.757M (-3.4%) Shares 1,294 (-3.2%) Share Price $1358.05 * Est. Cost/Share $381.91 Unrealized @ Report Date +226.2%

SO SOUTHERN CO 0.2%

Value $674K (-8.2%) Shares 7,281 (-5.1%) Share Price $92.57 * Est. Cost/Share $47.57 Unrealized @ Report Date +74.2%

EQR VIVMARK RESIDENTIAL 0.1%

Value $309K (-16.2%) Shares 4,927 (-9.4%) Share Price $62.78 Est. Cost/Share $61.74 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.2%

Value $720K (-7.0%) Shares 2,351 (-4.4%) Share Price $306.17 * Est. Cost/Share $237.52 Unrealized @ Report Date +15.9%

ORI OLD REP INTL CORP 0.2%

Value $710K (-7.1%) Shares 18,475 (-1.1%) Share Price $38.43 * Est. Cost/Share $18.23 Unrealized @ Report Date +104.7%

HUN HUNTSMAN CORP 0.0%

Value $113K (-30.2%) Shares 12,744 (-16.7%) Share Price $8.89 * Est. Cost/Share $10.21 Unrealized @ Report Date -17.7%

PNNT PENNANTPARK INVTS CORP 0.0%

Value $67,534 (-41.8%) Shares 23,780 (-28.9%) Share Price $2.84 * Est. Cost/Share $3.51 Unrealized @ Report Date -6.1%

ABBV ABBVIE INC 0.1%

Value $391K (+12.4%) Shares 1,365 (-1.4%) Share Price $286.76 * Est. Cost/Share $103.00 Unrealized @ Report Date +154.0%

WM WASTE MGMT INC DEL 0.8%

Value $2.284M (+1.7%) Shares 9,475 (-6.0%) Share Price $241.02 * Est. Cost/Share $113.32 Unrealized @ Report Date +79.9%

MA MASTERCARD INCORPORATED 0.1%

Value $272K (+15.0%) Shares 443 (-3.7%) Share Price $613.77 * Est. Cost/Share $333.30 Unrealized @ Report Date +65.5%

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value $7.911M (+0.4%) Shares 36,408 (-1.7%) Share Price $217.29 * Est. Cost/Share $184.75 Unrealized @ Report Date +12.6%

DE DEERE & CO 0.5%

Value $1.444M (-2.1%) Shares 2,252 (-3.1%) Share Price $641.22 * Est. Cost/Share $165.15 Unrealized @ Report Date +306.6%

RTX RTX CORPORATION 0.3%

Value $1.016M (+2.9%) Shares 5,146 (-1.1%) Share Price $197.47 * Est. Cost/Share $104.82 Unrealized @ Report Date +77.1%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $574K (-4.4%) Shares 7,400 (-2.6%) Share Price $77.63 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $1.078M (-2.3%) Shares 3,526 (-6.3%) Share Price $305.76 * Est. Cost/Share $266.86 Unrealized @ Report Date +4.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $237K (-8.1%) Shares 3,420 (-5.5%) Share Price $69.33 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

QYLD GLOBAL X FDS 0.2%

Value $735K (-2.7%) Shares 40,312 (-1.7%) Share Price $18.24 Est. Cost/Share $17.88 Unrealized @ Report Date +3.7%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $46,721 (-18.5%) Shares 21,237 (-10.3%) Share Price $2.20 Est. Cost/Share $2.55 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.3%

Value $757K (+1.2%) Shares 22,282 (-18.6%) Share Price $33.99 * Est. Cost/Share $35.67 Unrealized @ Report Date -22.8%

CSX CSX CORP 0.1%

Value $337K (+1.6%) Shares 6,563 (-5.9%) Share Price $51.31 * Est. Cost/Share $26.78 Unrealized @ Report Date +73.7%

UNP UNION PAC CORP 0.2%

Value $532K (-0.4%) Shares 1,793 (-8.8%) Share Price $296.91 * Est. Cost/Share $151.22 Unrealized @ Report Date +80.0%

RSG REPUBLIC SVCS INC 0.3%

Value $994K (-0.2%) Shares 4,118 (-12.2%) Share Price $241.33 * Est. Cost/Share $112.45 Unrealized @ Report Date +86.6%

XYLD GLOBAL X FDS 0.9%

Value $2.58M (+0.1%) Shares 62,343 (-1.4%) Share Price $41.38 Est. Cost/Share $41.04 Unrealized @ Report Date +1.2%

LLY ELI LILLY & CO 0.2%

Value $604K (+0.1%) Shares 472 (-6.2%) Share Price $1279.14 * Est. Cost/Share $372.10 Unrealized @ Report Date +211.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	32,985 (-3.0%)	$4.214M (-51.2%)	1.4%	$127.74 *	$28.76	+434.7%	COM	219350105
AMAT	APPLIED MATLS INC	9,591 (-9.1%)	$3.717M (-51.0%)	1.2%	$387.59 *	$77.55	+559.4%	COM	038222105
RMR	RMR GROUP INC	264,533 (-20.4%)	$4.587M (-32.6%)	1.5%	$17.34 *	$19.58	-7.7%	CL A	74967R106
MU	MICRON TECHNOLOGY INC	2,325 (-37.7%)	$2.101M (-51.3%)	0.7%	$903.71 *	$82.32	+1193.9%	COM	595112103
AN	AUTONATION INC	18,728 (-24.3%)	$3M (-36.8%)	1.0%	$160.20	$131.68	+19.6%	COM	05329W102
MUB	ISHARES TR	2,043 (-88.6%)	$212K (-89.0%)	0.1%	$103.83 *	$106.16	-4.8%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	37,707 (-3.5%)	$12.97M (+14.7%)	4.3%	$343.91 *	$112.52	+196.0%	COM	037833100
CVX	CHEVRON CORPORATION	27,434 (-4.2%)	$6.365M (+34.0%)	2.1%	$232.01 *	$128.95	+58.4%	COM	166764100
IP	INTERNATIONAL PAPER CO	27,327 (-51.8%)	$913K (-57.7%)	0.3%	$33.40	$32.14	+3.2%	COM	460146103
MSFT	MICROSOFT CORP	8,771 (-5.1%)	$4.671M (+35.5%)	1.5%	$532.58 *	$180.97	+183.4%	COM	594918104
COP	CONOCOPHILLIPS	26,931 (-4.8%)	$4.077M (+38.6%)	1.3%	$151.37 *	$80.11	+56.2%	COM	20825C104
—	EATON VANCE MUN BD FD	34,615 (-73.9%)	$310K (-76.5%)	0.1%	$8.95	$10.39	—	COM	27827X101
CME	CME GROUP INC	12,207 (-2.1%)	$3.761M (+36.6%)	1.2%	$308.06 *	$166.86	+57.0%	COM	12572Q105
AVGO	BROADCOM INC	12,564 (-7.4%)	$4.136M (-19.3%)	1.4%	$329.17 *	$195.59	+79.6%	COM	11135F101
HD	HOME DEPOT INC	3,685 (-39.4%)	$1.177M (-45.1%)	0.4%	$319.37 *	$349.16	-18.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,005 (-2.5%)	$13.17M (+6.9%)	4.3%	$548.56 *	$270.33	+84.2%	CL B NEW	084670702
CTVA	CORTEVA INC	11,194 (-2.5%)	$134K (-86.2%)	0.0%	$11.95 *	$30.47	+154.8%	COM	22052L104
GOOG	ALPHABET INC	19,295 (-1.0%)	$6.062M (-12.0%)	2.0%	$314.19 *	$136.55	+149.5%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	1,129 (-58.1%)	$638K (-53.3%)	0.2%	$565.48 *	$577.42	-16.3%	COM	666807102
CAT	CATERPILLAR INC	1,599 (-5.5%)	$1.106M (-38.6%)	0.4%	$691.98 *	$137.48	+489.8%	COM	149123101
TRV	TRAVELERS COMPANIES INC	11,650 (-3.7%)	$4.662M (+16.7%)	1.5%	$400.18 *	$149.69	+138.2%	COM	89417E109
STM	STMICROELECTRONICS N V	16,240 (-9.0%)	$734K (-45.1%)	0.2%	$45.19 *	$22.33	+139.0%	NY REGISTRY	861012102
TAP	MOLSON COORS BEVERAGE CO	11,156 (-56.1%)	$446K (-55.0%)	0.1%	$40.00 *	$50.06	-27.1%	CL B	60871R209
UPS	UNITED PARCEL SVCS INC	3,951 (-53.8%)	$396K (-56.9%)	0.1%	$100.32 *	$100.17	-6.7%	CL B	911312106
WHG	WESTWOOD HLDGS GROUP INC	70,082 (-25.8%)	$1.318M (-27.1%)	0.4%	$18.81	$12.22	+52.4%	COM	961765104
—	INVESCO MUN OPPORTUNIT TR	99,600 (-28.1%)	$885K (-35.3%)	0.3%	$8.89	$10.14	—	COM	46132C107
KMB	KIMBERLY-CLARK CORP	4,732 (-46.5%)	$519K (-46.5%)	0.2%	$109.63 *	$103.30	-5.7%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	6,211 (-2.9%)	$3.3M (-11.2%)	1.1%	$531.28 *	$115.05	+431.7%	COM	007903107
CALM	CAL MAINE FOODS INC	12,820 (-14.6%)	$799K (-33.8%)	0.3%	$62.32 *	$32.60	+108.8%	COM NEW	128030202
PANW	PALO ALTO NETWORKS INC	9,333 (-2.2%)	$3.644M (+12.0%)	1.2%	$390.46	$131.36	+202.5%	COM	697435105
SPHR	SPHERE ENTERTAINMENT CO	3,574 (-21.0%)	$395K (-49.6%)	0.1%	$110.44 *	$35.43	+279.5%	CL A	55826T102
ADP	AUTOMATIC DATA PROCESSING IN	6,161 (-6.7%)	$1.855M (+25.9%)	0.6%	$301.13 *	$213.02	+21.1%	COM	053015103
SEB	SEABOARD CORP DEL	196 (-22.8%)	$757K (-33.3%)	0.2%	$3859.95 *	$3203.13	+23.3%	COM	811543107
T	AT&T INC	152,236 (-8.5%)	$3.174M (-9.4%)	1.0%	$20.85 *	$18.97	+28.6%	COM	00206R102
STZ	CONSTELLATION BRANDS INC	2,343 (-49.1%)	$318K (-50.4%)	0.1%	$135.64 *	$178.78	-36.8%	CL A	21036P108
SHOP	SHOPIFY INC	6,184 (-2.2%)	$1.04M (+44.0%)	0.3%	$168.18 *	$73.34	+102.2%	CL A SUB VTG SHS	82509L107
POWL	POWELL INDS INC	1,958 (-9.2%)	$308K (-50.2%)	0.1%	$157.10 *	$266.22	-30.7%	COM	739128106
IBM	INTERNATIONAL BUSINESS MACHS	8,783 (-2.6%)	$2.226M (-12.2%)	0.7%	$253.44 *	$110.29	+99.4%	COM	459200101
BCSF	BAIN CAP SPECIALTY FIN INC	50,929 (-22.2%)	$512K (-37.5%)	0.2%	$10.05 *	$14.22	-22.4%	COM STK	05684B107
BAC	BANK OF AMER CORP	15,348 (-17.2%)	$775K (-26.6%)	0.3%	$50.52 *	$22.05	+146.8%	COM	060505104
Q	QNITY ELECTRONICS INC	3,357 (-15.3%)	$383K (-40.8%)	0.1%	$114.08 *	$84.91	+48.1%	COMMON STOCK	74743L100
FSLR	FIRST SOLAR INC	3,710 (-1.4%)	$624K (-29.7%)	0.2%	$168.15 *	$60.53	+189.4%	COM	336433107
—	EATON VANCE SR FLTNG RTE TR	31,801 (-41.9%)	$320K (-44.9%)	0.1%	$10.05	$13.94	—	COM	27828Q105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	59,010 (-20.7%)	$493K (-34.2%)	0.2%	$8.36 *	$12.12	-27.9%	COM NEW	03761U502
SLRC	SLR INVESTMENT CORP	45,463 (-25.3%)	$511K (-32.2%)	0.2%	$11.23 *	$13.61	-14.9%	COM	83413U100
NVDA	NVIDIA CORPORATION	44,485 (-5.2%)	$9.609M (+2.4%)	3.2%	$216.00 *	$126.71	+80.2%	COM	67066G104
D	DOMINION ENERGY INC	31,770 (-7.9%)	$2.068M (-9.6%)	0.7%	$65.10 *	$49.34	+22.7%	COM	25746U109
COLD	AMERICOLD REALTY TRUST INC	25,089 (-32.4%)	$366K (-37.2%)	0.1%	$14.60	$18.76	—	COM	03064D108
COST	COSTCO WHOLESALE CORPORATION	3,399 (-1.1%)	$3.417M (+6.3%)	1.1%	$1005.17 *	$305.21	+198.3%	COM	22160K105
OBDC	BLUE OWL CAPITAL CORPORATION	62,738 (-17.3%)	$625K (-24.1%)	0.2%	$9.97 *	$13.39	-21.7%	COM	69121K104
BA	BOEING CO	3,044 (-14.5%)	$573K (-25.6%)	0.2%	$188.31	$194.34	-4.3%	COM	097023105
LMT	LOCKHEED MARTIN CORP	1,609 (-1.8%)	$1.022M (+22.5%)	0.3%	$635.38 *	$285.62	+78.3%	COM	539830109
MBC	MASTERBRAND INC	11,422 (-54.5%)	$76,299 (-70.4%)	0.0%	$6.68 *	$13.96	-49.8%	COMMON STOCK	57638P104
—	EATON VANCE FLOATING RATE IN	42,410 (-26.1%)	$443K (-28.6%)	0.1%	$10.44	$13.57	—	COM	278279104
ETN	EATON CORP PLC	2,419 (-3.9%)	$900K (-16.2%)	0.3%	$371.92 *	$89.98	+377.6%	SHS	G29183103
TYL	TYLER TECHNOLOGIES INC	711 (-53.3%)	$275K (-38.2%)	0.1%	$386.38 *	$368.63	-13.6%	COM	902252105
DELL	DELL TECHNOLOGIES INC	15,597 (-9.8%)	$7.285M (-2.3%)	2.4%	$467.10 *	$33.97	+1483.6%	CL C	24703L202
FAF	FIRST AMERN FINL CORP	12,913 (-10.4%)	$827K (-16.4%)	0.3%	$64.02 *	$46.01	+32.0%	COM	31847R102
—	KAYNE ANDERSON ENERGY INFRST	288,758 (-6.8%)	$4.132M (-3.6%)	1.4%	$14.31	$11.16	—	COM	486606106
NLY	ANNALY CAPITAL MANAGEMENT IN	21,351 (-11.6%)	$390K (-27.8%)	0.1%	$18.26	$20.36	—	COM NEW	035710839
INTC	INTEL CORP	2,930 (-1.1%)	$265K (-36.0%)	0.1%	$90.48 *	$101.12	+18.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	87,601 (-4.3%)	$3.776M (-3.6%)	1.2%	$43.10 *	$36.27	+26.5%	COM	92343V104
NFLX	NETFLIX INC.	5,227 (-22.1%)	$334K (-28.2%)	0.1%	$63.90 *	$99.72	-30.2%	COM	64110L106
ROK	ROCKWELL AUTOMATION INC	981 (-11.7%)	$422K (-23.3%)	0.1%	$430.01	$284.91	+52.8%	COM	773903109
WMT	WALMART INC	33,536 (-2.8%)	$4.034M (+3.2%)	1.3%	$120.29 *	$50.82	+104.5%	COM	931142103
SCHW	CHARLES SCHWAB CORP (THE)	14,785 (-5.9%)	$1.327M (-8.5%)	0.4%	$89.73 *	$52.34	+86.7%	COM	808513105
VST	VISTRA CORP	3,617 (-9.2%)	$513K (-18.9%)	0.2%	$141.74 *	$155.14	-10.8%	COM	92840M102
GSBD	GOLDMAN SACHS BDC INC	37,110 (-17.6%)	$318K (-25.5%)	0.1%	$8.57 *	$12.30	-26.1%	SHS	38147U107
TSLA	TESLA INC	2,821 (-2.1%)	$1.105M (-8.9%)	0.4%	$391.62 *	$236.13	+50.3%	COM	88160R101
FDXF	FEDEX FGHT HLDG CO INC	2,371 (-2.2%)	$260K (-29.1%)	0.1%	$109.45	$163.79	-33.2%	COMMON STOCK	314352105
QCOM	QUALCOMM INC	9,006 (-7.3%)	$1.617M (-6.1%)	0.5%	$179.59 *	$78.64	+134.0%	COM	747525103
RYLD	GLOBAL X FDS	77,978 (-3.3%)	$1.189M (-7.8%)	0.4%	$15.25	$15.90	-2.7%	RUSSELL 2000	37954Y459
TSN	TYSON FOODS INC	9,267 (-14.3%)	$523K (-15.6%)	0.2%	$56.40 *	$54.41	-7.1%	CL A	902494103
IJR	ISHARES TR	3,303 (-9.7%)	$459K (-15.4%)	0.2%	$138.92 *	$74.45	+82.7%	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	4,801 (-1.4%)	$1.443M (-5.3%)	0.5%	$300.60 *	$196.00	+45.5%	COM	31428X106
TXN	TEXAS INSTRS INC	7,229 (-3.6%)	$2.155M (-3.6%)	0.7%	$298.13 *	$147.89	+89.4%	COM	882508104
CSCO	CISCO SYS INC	9,252 (-1.0%)	$1.02M (-7.1%)	0.3%	$110.24 *	$28.94	+271.9%	COM	17275R102
INTU	INTUIT	1,260 (-6.2%)	$428K (+22.2%)	0.1%	$339.97 *	$268.98	+2.5%	COM	461202103
NSC	NORFOLK SOUTHN CORP	2,417 (-13.7%)	$807K (-8.4%)	0.3%	$334.02 *	$145.70	+112.1%	COM	655844108
OLN	OLIN CORP	15,429 (-4.3%)	$246K (-23.1%)	0.1%	$15.94 *	$16.14	-4.0%	COM PAR $1	680665205
DD	DUPONT DE NEMOURS INC	2,728 (-15.6%)	$372K (-15.3%)	0.1%	$136.23	$135.64	—	COMMON STOCK	26614N201
BHP	BHP BILLITON LIMITED	5,970 (-7.2%)	$472K (-11.9%)	0.2%	$79.13 *	$49.79	+70.4%	SPONSORED ADS	088606108
MRK	MERCK & CO INC	5,876 (-1.0%)	$826K (+8.3%)	0.3%	$140.62 *	$68.07	+113.5%	COM	58933Y105
PPG	PPG INDS INC	3,354 (-5.8%)	$369K (-14.6%)	0.1%	$109.92 *	$102.57	+1.7%	COM	693506107
GWW	WW GRAINGER INC	1,294 (-3.2%)	$1.757M (-3.4%)	0.6%	$1358.05 *	$381.91	+226.2%	COM	384802104
SO	SOUTHERN CO	7,281 (-5.1%)	$674K (-8.2%)	0.2%	$92.57 *	$47.57	+74.2%	COM	842587107
EQR	VIVMARK RESIDENTIAL	4,927 (-9.4%)	$309K (-16.2%)	0.1%	$62.78	$61.74	—	SH BEN INT	29476L107
SYK	STRYKER CORPORATION	2,351 (-4.4%)	$720K (-7.0%)	0.2%	$306.17 *	$237.52	+15.9%	COM	863667101
ORI	OLD REP INTL CORP	18,475 (-1.1%)	$710K (-7.1%)	0.2%	$38.43 *	$18.23	+104.7%	COM	680223104
HUN	HUNTSMAN CORP	12,744 (-16.7%)	$113K (-30.2%)	0.0%	$8.89 *	$10.21	-17.7%	COM	447011107
PNNT	PENNANTPARK INVTS CORP	23,780 (-28.9%)	$67,534 (-41.8%)	0.0%	$2.84 *	$3.51	-6.1%	COM	708062104
ABBV	ABBVIE INC	1,365 (-1.4%)	$391K (+12.4%)	0.1%	$286.76 *	$103.00	+154.0%	COM	00287Y109
WM	WASTE MGMT INC DEL	9,475 (-6.0%)	$2.284M (+1.7%)	0.8%	$241.02 *	$113.32	+79.9%	COM	94106L109
MA	MASTERCARD INCORPORATED	443 (-3.7%)	$272K (+15.0%)	0.1%	$613.77 *	$333.30	+65.5%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	36,408 (-1.7%)	$7.911M (+0.4%)	2.6%	$217.29 *	$184.75	+12.6%	S&P500 EQL WGT	46137V357
DE	DEERE & CO	2,252 (-3.1%)	$1.444M (-2.1%)	0.5%	$641.22 *	$165.15	+306.6%	COM	244199105
RTX	RTX CORPORATION	5,146 (-1.1%)	$1.016M (+2.9%)	0.3%	$197.47 *	$104.82	+77.1%	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	7,400 (-2.6%)	$574K (-4.4%)	0.2%	$77.63	$79.80	-3.2%	SHRT TRM CORP BD	92206C409
APD	AIR PRODUCTS AND CHEMICALS I	3,526 (-6.3%)	$1.078M (-2.3%)	0.4%	$305.76 *	$266.86	+4.3%	COM	009158106
VEA	VANGUARD TAX-MANAGED FDS	3,420 (-5.5%)	$237K (-8.1%)	0.1%	$69.33	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
QYLD	GLOBAL X FDS	40,312 (-1.7%)	$735K (-2.7%)	0.2%	$18.24	$17.88	+3.7%	NASDAQ 100 COVER	37954Y483
—	BNY MELLON HIGH YIELD STRATE	21,237 (-10.3%)	$46,721 (-18.5%)	0.0%	$2.20	$2.55	—	SH BEN INT	09660L105
DOW	DOW HLDGS INC	22,282 (-18.6%)	$757K (+1.2%)	0.3%	$33.99 *	$35.67	-22.8%	COM	260557103
CSX	CSX CORP	6,563 (-5.9%)	$337K (+1.6%)	0.1%	$51.31 *	$26.78	+73.7%	COM	126408103
UNP	UNION PAC CORP	1,793 (-8.8%)	$532K (-0.4%)	0.2%	$296.91 *	$151.22	+80.0%	COM	907818108
RSG	REPUBLIC SVCS INC	4,118 (-12.2%)	$994K (-0.2%)	0.3%	$241.33 *	$112.45	+86.6%	COM	760759100
XYLD	GLOBAL X FDS	62,343 (-1.4%)	$2.58M (+0.1%)	0.9%	$41.38	$41.04	+1.2%	S&P 500 COVERED	37954Y475
LLY	ELI LILLY & CO	472 (-6.2%)	$604K (+0.1%)	0.2%	$1279.14 *	$372.10	+211.0%	COM	532457108

Unchanged Positions (27)

QQQ INVESCO QQQ TR 6.8%

Value $20.44M Shares 28,696 Share Price $712.20 * Est. Cost/Share $396.76 Unrealized @ Report Date +86.5%

HGTY HAGERTY INC 0.9%

Value $2.757M Shares 172,825 Share Price $15.95 * Est. Cost/Share $10.69 Unrealized @ Report Date +25.9%

BKNG BOOKING HOLDINGS INC 0.4%

Value $1.126M Shares 7,353 Share Price $153.15 * Est. Cost/Share $259.11 Unrealized @ Report Date -37.1%

BP BP PLC 0.2%

Value $677K Shares 13,392 Share Price $50.53 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

DMLP DORCHESTER MINERALS L P 0.2%

Value $667K Shares 21,803 Share Price $30.58 Est. Cost/Share $25.25 Unrealized @ Report Date —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $122K Shares 40,851 Share Price $2.98 * Est. Cost/Share $4.16 Unrealized @ Report Date +0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $822K Shares 1 Share Price $821931.00 * Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

VNQ VANGUARD INDEX FDS 0.5%

Value $1.648M Shares 17,686 Share Price $93.17 * Est. Cost/Share $90.74 Unrealized @ Report Date -1.2%

EMR EMERSON ELEC CO 0.2%

Value $464K Shares 2,868 Share Price $161.70 * Est. Cost/Share $54.39 Unrealized @ Report Date +185.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $885K Shares 2,301 Share Price $384.44 * Est. Cost/Share $274.29 Unrealized @ Report Date +96.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $997K Shares 3,745 Share Price $266.31 Est. Cost/Share $119.17 Unrealized @ Report Date +122.2%

LQD ISHARES TR 0.2%

Value $730K Shares 7,020 Share Price $104.02 Est. Cost/Share $111.18 Unrealized @ Report Date -8.1%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.401M Shares 1,831 Share Price $765.41 Est. Cost/Share $306.28 Unrealized @ Report Date +149.0%

GAIN GLADSTONE INVT CORP 0.2%

Value $471K Shares 32,193 Share Price $14.63 * Est. Cost/Share $5.03 Unrealized @ Report Date +210.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $377K Shares 1,196 Share Price $315.01 * Est. Cost/Share $142.61 Unrealized @ Report Date +113.2%

PG PROCTER & GAMBLE CO 0.1%

Value $306K Shares 1,912 Share Price $159.90 * Est. Cost/Share $85.82 Unrealized @ Report Date +69.3%

SDY SPDR SERIES TRUST 0.2%

Value $553K Shares 3,491 Share Price $158.51 * Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%

PGR PROGRESSIVE CORP 0.2%

Value $499K Shares 2,177 Share Price $229.21 * Est. Cost/Share $171.61 Unrealized @ Report Date +20.8%

IGLB ISHARES TR 0.1%

Value $319K Shares 6,800 Share Price $46.98 * Est. Cost/Share $51.27 Unrealized @ Report Date -10.9%

NEE NEXTERA ENERGY INC 0.1%

Value $211K Shares 2,574 Share Price $82.04 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

WMB WILLIAMS COS INC 0.1%

Value $319K Shares 4,447 Share Price $71.75 * Est. Cost/Share $44.03 Unrealized @ Report Date +54.4%

GD GENERAL DYNAMICS CORP 0.6%

Value $1.954M Shares 5,472 Share Price $357.06 * Est. Cost/Share $233.09 Unrealized @ Report Date +42.4%

EVRG EVERGY INC 0.1%

Value $411K Shares 4,857 Share Price $84.60 * Est. Cost/Share $41.26 Unrealized @ Report Date +90.1%

EFA ISHARES TR 0.2%

Value $553K Shares 5,374 Share Price $102.92 Est. Cost/Share $69.60 Unrealized @ Report Date +49.3%

IYY ISHARES TR 0.1%

Value $318K Shares 1,707 Share Price $186.01 Est. Cost/Share $84.84 Unrealized @ Report Date +118.5%

VOO VANGUARD INDEX FDS 0.1%

Value $211K Shares 300 Share Price $702.83 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

VGT VANGUARD WORLD FD 0.1%

Value $246K Shares 2,032 Share Price $120.97 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	28,696	$20.44M	6.8%	$712.20 *	$396.76	+86.5%	UNIT SER 1	46090E103
HGTY	HAGERTY INC	172,825	$2.757M	0.9%	$15.95 *	$10.69	+25.9%	CL A COM	405166109
BKNG	BOOKING HOLDINGS INC	7,353	$1.126M	0.4%	$153.15 *	$259.11	-37.1%	COM	09857L108
BP	BP PLC	13,392	$677K	0.2%	$50.53 *	$43.88	+0.3%	SPONSORED ADR	055622104
DMLP	DORCHESTER MINERALS L P	21,803	$667K	0.2%	$30.58	$25.25	—	COM UNIT	25820R105
HYLN	HYLIION HOLDINGS CORP	40,851	$122K	0.0%	$2.98 *	$4.16	+0.2%	COMMON STOCK	449109107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$822K	0.3%	$821931.00 *	$746423.56	+0.1%	CL A	084670108
VNQ	VANGUARD INDEX FDS	17,686	$1.648M	0.5%	$93.17 *	$90.74	-1.2%	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	2,868	$464K	0.2%	$161.70 *	$54.39	+185.2%	COM	291011104
MSGS	MADISON SQUARE GRDN SPRT COR	2,301	$885K	0.3%	$384.44 *	$274.29	+96.2%	CL A	55825T103
JNJ	JOHNSON & JOHNSON	3,745	$997K	0.3%	$266.31	$119.17	+122.2%	COM	478160104
LQD	ISHARES TR	7,020	$730K	0.2%	$104.02	$111.18	-8.1%	IBOXX INV CP ETF	464287242
SPY	STATE STR SPDR S&P 500 ETF T	1,831	$1.401M	0.5%	$765.41	$306.28	+149.0%	TR UNIT	78462F103
GAIN	GLADSTONE INVT CORP	32,193	$471K	0.2%	$14.63 *	$5.03	+210.1%	COM	376546107
AXP	AMERICAN EXPRESS CO	1,196	$377K	0.1%	$315.01 *	$142.61	+113.2%	COM	025816109
PG	PROCTER & GAMBLE CO	1,912	$306K	0.1%	$159.90 *	$85.82	+69.3%	COM	742718109
SDY	SPDR SERIES TRUST	3,491	$553K	0.2%	$158.51 *	$148.98	-1.7%	ST STR SP DIV	78464A763
PGR	PROGRESSIVE CORP	2,177	$499K	0.2%	$229.21 *	$171.61	+20.8%	COM	743315103
IGLB	ISHARES TR	6,800	$319K	0.1%	$46.98 *	$51.27	-10.9%	10+ YR INVST GRD	464289511
NEE	NEXTERA ENERGY INC	2,574	$211K	0.1%	$82.04 *	$90.46	-16.3%	COM	65339F101
WMB	WILLIAMS COS INC	4,447	$319K	0.1%	$71.75 *	$44.03	+54.4%	COM	969457100
GD	GENERAL DYNAMICS CORP	5,472	$1.954M	0.6%	$357.06 *	$233.09	+42.4%	COM	369550108
EVRG	EVERGY INC	4,857	$411K	0.1%	$84.60 *	$41.26	+90.1%	COM	30034W106
EFA	ISHARES TR	5,374	$553K	0.2%	$102.92	$69.60	+49.3%	MSCI EAFE ETF	464287465
IYY	ISHARES TR	1,707	$318K	0.1%	$186.01	$84.84	+118.5%	DOW JONES US ETF	464287846
VOO	VANGUARD INDEX FDS	300	$211K	0.1%	$702.83	$666.64	+5.1%	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	2,032	$246K	0.1%	$120.97 *	$109.49	+14.8%	INF TECH ETF	92204A702