Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGTY	HAGERTY INC	172,825	$2.06M	0.7%	$11.92	—	CL A COM	405166109
VST	VISTRA CORP	3,983	$632K	0.2%	$158.63	—	COM	92840M102
DMLP	DORCHESTER MINERALS L P	21,803	$551K	0.2%	$25.25	—	COM UNIT	25820R105
SDY	SPDR SERIES TRUST	3,491	$531K	0.2%	$152.18	—	ST STR SP DIV	78464A763
BP	BP PLC	13,358	$494K	0.2%	$36.95	—	SPONSORED ADR	055622104
DD	DUPONT DE NEMOURS INC	3,234	$439K	0.1%	$135.64	—	COMMON STOCK A	26614N201
FPI	FARMLAND PARTNERS INC	43,658	$425K	0.1%	$9.72	—	COM	31154R109
INTC	INTEL CORP	2,964	$414K	0.1%	$139.64	—	COM	458140100
FDXF	FEDEX FGHT HLDG CO INC	2,424	$366K	0.1%	$151.00	—	COMMON STOCK A	314352105
FLOT	ISHARES TR	6,199	$316K	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
FBIN	FORTUNE BRANDS INNOVATIONS I	4,448	$244K	0.1%	$54.90	—	COM	34964C106
VGT	VANGUARD WORLD FD	2,032	$243K	0.1%	$119.52	—	INF TECH ETF	92204A702
RIO	RIO TINTO PLC	2,452	$233K	0.1%	$94.93	—	SPONSORED ADR	767204100
NEE	NEXTERA ENERGY INC	2,581	$227K	0.1%	$87.77	—	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	213	$215K	0.1%	$1011.37	—	COM	38141G104
HYLN	HYLIION HOLDINGS CORP	41,011	$214K	0.1%	$5.21	—	COMMON STOCK	449109107
SMH	VANECK ETF TRUST	322	$211K	0.1%	$655.80	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	300	$206K	0.1%	$686.17	—	S&P 500 ETF SHS	922908363

Increased Positions (61)

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value $7.88M (+48.9%) Shares 37,037 (+34.3%) Est. Cost $188.00 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value $12.27M (+23.8%) Shares 33,162 (+7.3%) Est. Cost $295.29 Unrealized —

BIZD VANECK ETF TRUST 1.2%

Value $3.554M (+77.4%) Shares 280,004 (+78.9%) Est. Cost $12.99 Unrealized —

TIP ISHARES TR 1.7%

Value $5.376M (+31.7%) Shares 47,109 (+27.9%) Est. Cost $111.62 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $1.367M (+534.4%) Shares 2,693 (+752.2%) Est. Cost $516.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $12.32M (+9.3%) Shares 24,612 (+4.7%) Est. Cost $271.25 Unrealized —

CVX CHEVRON CORPORATION 1.5%

Value $4.75M (-16.6%) Shares 28,648 (+4.1%) Est. Cost $128.15 Unrealized —

HD HOME DEPOT INC 0.7%

Value $2.145M (+78.0%) Shares 6,083 (+66.1%) Est. Cost $362.96 Unrealized —

AN AUTONATION INC 1.5%

Value $4.75M (+24.3%) Shares 24,751 (+26.5%) Est. Cost $132.29 Unrealized —

MS MORGAN STANLEY 0.9%

Value $2.876M (+34.6%) Shares 13,760 (+6.0%) Est. Cost $95.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $3.915M (-13.6%) Shares 91,515 (+1.4%) Est. Cost $35.96 Unrealized —

CME CME GROUP INC 0.9%

Value $2.753M (-17.8%) Shares 12,463 (+9.9%) Est. Cost $161.84 Unrealized —

TRV TRAVELERS COMPANIES INC 1.3%

Value $3.994M (+16.8%) Shares 12,099 (+3.2%) Est. Cost $150.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $1.943M (+38.0%) Shares 5,486 (+33.7%) Est. Cost $236.05 Unrealized —

T AT&T INC 1.1%

Value $3.504M (-12.6%) Shares 166,321 (+20.2%) Est. Cost $18.24 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $2.201M (+28.4%) Shares 6,159 (+3.3%) Est. Cost $142.96 Unrealized —

XYLD GLOBAL X FDS 0.8%

Value $2.578M (+18.5%) Shares 63,213 (+13.7%) Est. Cost $39.60 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.8%

Value $2.462M (+19.0%) Shares 120,695 (+19.1%) Est. Cost $20.93 Unrealized —

MUB ISHARES TR 0.6%

Value $1.936M (+23.9%) Shares 17,985 (+22.2%) Est. Cost $106.65 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.3%

Value $992K (+52.3%) Shares 25,431 (+68.2%) Est. Cost $48.93 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.473M (+26.9%) Shares 6,605 (+15.6%) Est. Cost $215.88 Unrealized —

BLK BLACKROCK INC 0.8%

Value $2.397M (+13.8%) Shares 2,441 (+11.4%) Est. Cost $976.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $1.719M (+19.8%) Shares 17,831 (+10.2%) Est. Cost $90.39 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $774K (+57.2%) Shares 2,459 (+64.0%) Est. Cost $237.39 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $749K (-26.7%) Shares 27,359 (+11.5%) Est. Cost $34.54 Unrealized —

RYLD GLOBAL X FDS 0.4%

Value $1.289M (+23.0%) Shares 80,619 (+15.0%) Est. Cost $16.00 Unrealized —

D DOMINION ENERGY INC 0.7%

Value $2.288M (+11.5%) Shares 34,502 (+3.9%) Est. Cost $49.39 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $970K (+31.1%) Shares 8,841 (+15.2%) Est. Cost $104.87 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $908K (-18.3%) Shares 6,641 (+1.4%) Est. Cost $88.55 Unrealized —

POWL POWELL INDS INC 0.2%

Value $618K (+46.2%) Shares 2,157 (+176.2%) Est. Cost $275.84 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $584K (+43.3%) Shares 37,129 (+4.5%) Est. Cost $18.76 Unrealized —

TSLA TESLA INC 0.4%

Value $1.212M (+15.7%) Shares 2,882 (+2.3%) Est. Cost $236.64 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $603K (+36.7%) Shares 503 (+4.8%) Est. Cost $380.23 Unrealized —

JNK SPDR SERIES TRUST 1.0%

Value $2.963M (+5.5%) Shares 30,751 (+2.9%) Est. Cost $96.52 Unrealized —

PPG PPG INDS INC 0.1%

Value $432K (+45.1%) Shares 3,560 (+28.0%) Est. Cost $104.74 Unrealized —

MRK MERCK & CO INC 0.2%

Value $763K (+19.3%) Shares 5,936 (+11.6%) Est. Cost $69.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $1.449M (+9.1%) Shares 15,707 (+11.2%) Est. Cost $52.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $1.32M (+9.6%) Shares 7,406 (+2489.5%) Est. Cost $279.84 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $477K (+30.5%) Shares 2,185 (+92.7%) Est. Cost $179.73 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $1.104M (+10.5%) Shares 3,765 (+9.5%) Est. Cost $266.37 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $3.447M (+2.9%) Shares 9,240 (+2.2%) Est. Cost $180.82 Unrealized —

— EATON VANCE MUN BD FD 0.4%

Value $1.32M (+8.0%) Shares 132,553 (+5.2%) Est. Cost $10.39 Unrealized —

BA BOEING CO 0.2%

Value $771K (+14.1%) Shares 3,559 (+4.8%) Est. Cost $194.52 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 1.4%

Value $4.287M (-1.9%) Shares 309,981 (+1.3%) Est. Cost $11.16 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.4%

Value $1.368M (+6.5%) Shares 138,563 (+1.9%) Est. Cost $10.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $575K (+15.5%) Shares 1,756 (+3.7%) Est. Cost $92.52 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $756K (+11.3%) Shares 41,019 (+3.6%) Est. Cost $16.71 Unrealized —

RTX RTX CORPORATION 0.3%

Value $987K (+8.1%) Shares 5,203 (+9.9%) Est. Cost $105.40 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $369K (+21.6%) Shares 5,436 (+6.7%) Est. Cost $61.74 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $805K (+7.7%) Shares 10,966 (+8.1%) Est. Cost $74.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $950K (+6.0%) Shares 3,742 (+2.0%) Est. Cost $119.59 Unrealized —

EFA ISHARES TR 0.2%

Value $561K (+8.4%) Shares 5,404 (+1.4%) Est. Cost $70.38 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $540K (+7.1%) Shares 24,166 (+1.3%) Est. Cost $20.36 Unrealized —

META META PLATFORMS INC 0.3%

Value $784K (+3.1%) Shares 1,392 (+4.7%) Est. Cost $455.36 Unrealized —

TXT TEXTRON INC 0.1%

Value $381K (+6.0%) Shares 4,151 (+1.1%) Est. Cost $74.96 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $236K (+9.0%) Shares 460 (+6.0%) Est. Cost $334.16 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $445K (-3.8%) Shares 1,521 (+12.6%) Est. Cost $377.11 Unrealized —

— EATON VANCE FLOATING RATE IN 0.2%

Value $620K (+2.8%) Shares 57,383 (+2.1%) Est. Cost $13.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $480K (+2.7%) Shares 3,791 (+6.2%) Est. Cost $76.53 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $640K (-1.8%) Shares 4,603 (+7.3%) Est. Cost $178.13 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $57,310 (+0.6%) Shares 23,682 (+1.4%) Est. Cost $2.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	37,037 (+34.3%)	$7.88M (+48.9%)	2.6%	$188.00	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	33,162 (+7.3%)	$12.27M (+23.8%)	4.0%	$295.29	—	TOTAL STK MKT	922908769
BIZD	VANECK ETF TRUST	280,004 (+78.9%)	$3.554M (+77.4%)	1.2%	$12.99	—	BDC INCOME ETF	92189F411
TIP	ISHARES TR	47,109 (+27.9%)	$5.376M (+31.7%)	1.7%	$111.62	—	TIPS BD ETF	464287176
NOC	NORTHROP GRUMMAN CORP	2,693 (+752.2%)	$1.367M (+534.4%)	0.4%	$516.15	—	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,612 (+4.7%)	$12.32M (+9.3%)	4.0%	$271.25	—	CL B NEW	084670702
CVX	CHEVRON CORPORATION	28,648 (+4.1%)	$4.75M (-16.6%)	1.5%	$128.15	—	COM	166764100
HD	HOME DEPOT INC	6,083 (+66.1%)	$2.145M (+78.0%)	0.7%	$362.96	—	COM	437076102
AN	AUTONATION INC	24,751 (+26.5%)	$4.75M (+24.3%)	1.5%	$132.29	—	COM	05329W102
MS	MORGAN STANLEY	13,760 (+6.0%)	$2.876M (+34.6%)	0.9%	$95.58	—	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	91,515 (+1.4%)	$3.915M (-13.6%)	1.3%	$35.96	—	COM	92343V104
CME	CME GROUP INC	12,463 (+9.9%)	$2.753M (-17.8%)	0.9%	$161.84	—	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	12,099 (+3.2%)	$3.994M (+16.8%)	1.3%	$150.52	—	COM	89417E109
GD	GENERAL DYNAMICS CORP	5,486 (+33.7%)	$1.943M (+38.0%)	0.6%	$236.05	—	COM	369550108
T	AT&T INC	166,321 (+20.2%)	$3.504M (-12.6%)	1.1%	$18.24	—	COM	00206R102
GOOGL	ALPHABET INC	6,159 (+3.3%)	$2.201M (+28.4%)	0.7%	$142.96	—	CAP STK CL A	02079K305
XYLD	GLOBAL X FDS	63,213 (+13.7%)	$2.578M (+18.5%)	0.8%	$39.60	—	S&P 500 COVERED	37954Y475
BKLN	INVESCO EXCH TRADED FD TR II	120,695 (+19.1%)	$2.462M (+19.0%)	0.8%	$20.93	—	SR LN ETF	46138G508
MUB	ISHARES TR	17,985 (+22.2%)	$1.936M (+23.9%)	0.6%	$106.65	—	NATIONAL MUN ETF	464288414
TAP	MOLSON COORS BEVERAGE CO	25,431 (+68.2%)	$992K (+52.3%)	0.3%	$48.93	—	CL B	60871R209
ADP	AUTOMATIC DATA PROCESSING IN	6,605 (+15.6%)	$1.473M (+26.9%)	0.5%	$215.88	—	COM	053015103
BLK	BLACKROCK INC	2,441 (+11.4%)	$2.397M (+13.8%)	0.8%	$976.67	—	COM	09290D101
VNQ	VANGUARD INDEX FDS	17,831 (+10.2%)	$1.719M (+19.8%)	0.6%	$90.39	—	REAL ESTATE ETF	922908553
SYK	STRYKER CORPORATION	2,459 (+64.0%)	$774K (+57.2%)	0.3%	$237.39	—	COM	863667101
DOW	DOW HLDGS INC	27,359 (+11.5%)	$749K (-26.7%)	0.2%	$34.54	—	COM	260557103
RYLD	GLOBAL X FDS	80,619 (+15.0%)	$1.289M (+23.0%)	0.4%	$16.00	—	RUSSELL 2000	37954Y459
D	DOMINION ENERGY INC	34,502 (+3.9%)	$2.288M (+11.5%)	0.7%	$49.39	—	COM	25746U109
KMB	KIMBERLY-CLARK CORP	8,841 (+15.2%)	$970K (+31.1%)	0.3%	$104.87	—	COM	494368103
XOM	EXXON MOBIL CORP	6,641 (+1.4%)	$908K (-18.3%)	0.3%	$88.55	—	COM	30231G102
POWL	POWELL INDS INC	2,157 (+176.2%)	$618K (+46.2%)	0.2%	$275.84	—	COM	739128106
COLD	AMERICOLD REALTY TRUST INC	37,129 (+4.5%)	$584K (+43.3%)	0.2%	$18.76	—	COM	03064D108
TSLA	TESLA INC	2,882 (+2.3%)	$1.212M (+15.7%)	0.4%	$236.64	—	COM	88160R101
LLY	ELI LILLY & CO	503 (+4.8%)	$603K (+36.7%)	0.2%	$380.23	—	COM	532457108
JNK	SPDR SERIES TRUST	30,751 (+2.9%)	$2.963M (+5.5%)	1.0%	$96.52	—	ST BLOO HIGH ETF	78468R622
PPG	PPG INDS INC	3,560 (+28.0%)	$432K (+45.1%)	0.1%	$104.74	—	COM	693506107
MRK	MERCK & CO INC	5,936 (+11.6%)	$763K (+19.3%)	0.2%	$69.27	—	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	15,707 (+11.2%)	$1.449M (+9.1%)	0.5%	$52.45	—	COM	808513105
BKNG	BOOKING HOLDINGS INC	7,406 (+2489.5%)	$1.32M (+9.6%)	0.4%	$279.84	—	COM	09857L108
PGR	PROGRESSIVE CORP	2,185 (+92.7%)	$477K (+30.5%)	0.2%	$179.73	—	COM	743315103
APD	AIR PRODUCTS AND CHEMICALS I	3,765 (+9.5%)	$1.104M (+10.5%)	0.4%	$266.37	—	COM	009158106
MSFT	MICROSOFT CORP	9,240 (+2.2%)	$3.447M (+2.9%)	1.1%	$180.82	—	COM	594918104
—	EATON VANCE MUN BD FD	132,553 (+5.2%)	$1.32M (+8.0%)	0.4%	$10.39	—	COM	27827X101
BA	BOEING CO	3,559 (+4.8%)	$771K (+14.1%)	0.2%	$194.52	—	COM	097023105
—	KAYNE ANDERSON ENERGY INFRST	309,981 (+1.3%)	$4.287M (-1.9%)	1.4%	$11.16	—	COM	486606106
—	INVESCO MUN OPPORTUNIT TR	138,563 (+1.9%)	$1.368M (+6.5%)	0.4%	$10.14	—	COM	46132C107
JPM	JPMORGAN CHASE & CO	1,756 (+3.7%)	$575K (+15.5%)	0.2%	$92.52	—	COM	46625H100
QYLD	GLOBAL X FDS	41,019 (+3.6%)	$756K (+11.3%)	0.2%	$16.71	—	NASDAQ 100 COVER	37954Y483
RTX	RTX CORPORATION	5,203 (+9.9%)	$987K (+8.1%)	0.3%	$105.40	—	COM	75513E101
EQR	EQUITY RESIDENTIAL	5,436 (+6.7%)	$369K (+21.6%)	0.1%	$61.74	—	SH BEN INT	29476L107
BND	VANGUARD BD INDEX FDS	10,966 (+8.1%)	$805K (+7.7%)	0.3%	$74.24	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	3,742 (+2.0%)	$950K (+6.0%)	0.3%	$119.59	—	COM	478160104
EFA	ISHARES TR	5,404 (+1.4%)	$561K (+8.4%)	0.2%	$70.38	—	MSCI EAFE ETF	464287465
NLY	ANNALY CAPITAL MANAGEMENT IN	24,166 (+1.3%)	$540K (+7.1%)	0.2%	$20.36	—	COM NEW	035710839
META	META PLATFORMS INC	1,392 (+4.7%)	$784K (+3.1%)	0.3%	$455.36	—	CL A	30303M102
TXT	TEXTRON INC	4,151 (+1.1%)	$381K (+6.0%)	0.1%	$74.96	—	COM	883203101
MA	MASTERCARD INCORPORATED	460 (+6.0%)	$236K (+9.0%)	0.1%	$334.16	—	CL A	57636Q104
TYL	TYLER TECHNOLOGIES INC	1,521 (+12.6%)	$445K (-3.8%)	0.1%	$377.11	—	COM	902252105
—	EATON VANCE FLOATING RATE IN	57,383 (+2.1%)	$620K (+2.8%)	0.2%	$13.57	—	COM	278279104
DUK	DUKE ENERGY CORP NEW	3,791 (+6.2%)	$480K (+2.7%)	0.2%	$76.53	—	COM NEW	26441C204
STZ	CONSTELLATION BRANDS INC	4,603 (+7.3%)	$640K (-1.8%)	0.2%	$178.13	—	CL A	21036P108
—	BNY MELLON HIGH YIELD STRATE	23,682 (+1.4%)	$57,310 (+0.6%)	0.0%	$2.55	—	SH BEN INT	09660L105

Exited Positions (5)

WSR WHITESTONE REIT 0.2%

Value $538K Shares 33,328 Est. Cost $11.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $467K Shares 10,200 Est. Cost $31.92 Unrealized —

AA ALCOA CORP 0.1%

Value $240K Shares 3,625 Est. Cost $40.88 Unrealized —

MOS MOSAIC CO 0.1%

Value $231K Shares 9,059 Est. Cost $24.31 Unrealized —

SR SPIRE INC 0.1%

Value $214K Shares 2,360 Est. Cost $82.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSR	WHITESTONE REIT	33,328	$538K	0.2%	$11.00	—	—	966084204
DD	DUPONT DE NEMOURS INC	10,200	$467K	0.2%	$31.92	—	—	26614N102
AA	ALCOA CORP	3,625	$240K	0.1%	$40.88	—	—	013872106
MOS	MOSAIC CO	9,059	$231K	0.1%	$24.31	—	—	61945C103
SR	SPIRE INC	2,360	$214K	0.1%	$82.70	—	—	84857L101

Decreased Positions (60)

DELL DELL TECHNOLOGIES INC 2.4%

Value $7.453M (+147.4%) Shares 17,294 (-5.8%) Est. Cost $33.97 Unrealized —

AMAT APPLIED MATLS INC 2.5%

Value $7.585M (+101.7%) Shares 10,549 (-4.1%) Est. Cost $77.55 Unrealized —

GLW CORNING INC 2.8%

Value $8.636M (+70.8%) Shares 34,020 (-8.5%) Est. Cost $28.76 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value $4.31M (+216.2%) Shares 3,734 (-7.5%) Est. Cost $82.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $3.717M (+166.0%) Shares 6,398 (-6.8%) Est. Cost $115.05 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $3.253M (+104.6%) Shares 9,540 (-3.8%) Est. Cost $131.36 Unrealized —

RMR RMR GROUP INC 2.2%

Value $6.81M (+23.0%) Shares 332,472 (-7.1%) Est. Cost $19.58 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $2.236M (+47.9%) Shares 7,501 (-3.7%) Est. Cost $147.89 Unrealized —

AVGO BROADCOM INC 1.7%

Value $5.125M (+15.1%) Shares 13,567 (-5.7%) Est. Cost $195.59 Unrealized —

STM STMICROELECTRONICS N V 0.4%

Value $1.337M (+96.7%) Shares 17,850 (-9.3%) Est. Cost $20.30 Unrealized —

SLRC SLR INVESTMENT CORP 0.2%

Value $752K (-40.0%) Shares 60,832 (-30.6%) Est. Cost $13.61 Unrealized —

SEB SEABOARD CORP DEL 0.4%

Value $1.134M (-27.6%) Shares 254 (-8.3%) Est. Cost $3203.13 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $1.722M (+33.0%) Shares 9,719 (-3.3%) Est. Cost $78.64 Unrealized —

WMT WALMART INC 1.3%

Value $3.91M (-9.8%) Shares 34,499 (-1.1%) Est. Cost $50.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $3.215M (-11.6%) Shares 3,437 (-5.9%) Est. Cost $305.21 Unrealized —

GWW WW GRAINGER INC 0.6%

Value $1.819M (+21.9%) Shares 1,337 (-2.3%) Est. Cost $381.91 Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $240K (-54.5%) Shares 7,660 (-39.9%) Est. Cost $57.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $2.536M (+10.6%) Shares 9,018 (-4.6%) Est. Cost $110.29 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $465K (-32.6%) Shares 6,714 (-6.4%) Est. Cost $99.38 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%

Value $750K (-23.0%) Shares 74,376 (-14.1%) Est. Cost $12.12 Unrealized —

OKE ONEOK INC NEW 1.2%

Value $3.552M (-5.4%) Shares 40,861 (-1.7%) Est. Cost $51.52 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $116K (-61.4%) Shares 33,430 (-50.0%) Est. Cost $3.51 Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.073M (+15.0%) Shares 2,518 (-3.5%) Est. Cost $89.98 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $647K (+25.7%) Shares 3,962 (-11.2%) Est. Cost $84.91 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.3%

Value $783K (+18.8%) Shares 4,524 (-20.8%) Est. Cost $35.43 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value $824K (-12.8%) Shares 75,822 (-11.5%) Est. Cost $13.39 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value $2.246M (-4.8%) Shares 10,078 (-1.8%) Est. Cost $113.32 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $427K (-18.2%) Shares 45,045 (-23.3%) Est. Cost $12.30 Unrealized —

FAF FIRST AMERN FINL CORP 0.3%

Value $989K (+10.0%) Shares 14,418 (-3.3%) Est. Cost $46.01 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $619K (-12.4%) Shares 10,819 (-2.0%) Est. Cost $54.41 Unrealized —

IJR ISHARES TR 0.2%

Value $542K (+17.8%) Shares 3,657 (-1.3%) Est. Cost $75.84 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.3%

Value $819K (-7.2%) Shares 65,434 (-8.1%) Est. Cost $14.22 Unrealized —

STUB STUBHUB HLDGS INC 0.1%

Value $209K (+40.4%) Shares 16,214 (-31.9%) Est. Cost $13.10 Unrealized —

LOW LOWES COS INC 0.2%

Value $550K (-9.8%) Shares 2,495 (-3.3%) Est. Cost $114.48 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $162K (-24.1%) Shares 15,292 (-4.9%) Est. Cost $10.21 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $234K (-17.8%) Shares 1,235 (-14.5%) Est. Cost $190.39 Unrealized —

IP INTERNATIONAL PAPER CO 0.7%

Value $2.158M (+2.4%) Shares 56,651 (-4.0%) Est. Cost $32.14 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $995K (-4.5%) Shares 4,691 (-1.4%) Est. Cost $112.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $407K (+10.4%) Shares 1,204 (-1.2%) Est. Cost $142.61 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $920K (+4.2%) Shares 8,561 (-4.7%) Est. Cost $100.37 Unrealized —

PHR PHREESIA INC 0.0%

Value $150K (-19.6%) Shares 14,616 (-38.5%) Est. Cost $15.55 Unrealized —

ABBV ABBVIE INC 0.1%

Value $348K (+10.8%) Shares 1,384 (-4.3%) Est. Cost $103.00 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $881K (+4.0%) Shares 2,801 (-5.1%) Est. Cost $145.70 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.056M (+3.3%) Shares 18,535 (-11.6%) Est. Cost $22.05 Unrealized —

UNP UNION PAC CORP 0.2%

Value $534K (+6.6%) Shares 1,965 (-4.9%) Est. Cost $151.22 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $63,988 (-31.7%) Shares 27,700 (-26.1%) Est. Cost $3.11 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $236K (-8.8%) Shares 3,171 (-7.9%) Est. Cost $47.53 Unrealized —

LQD ISHARES TR 0.2%

Value $766K (-2.7%) Shares 7,020 (-2.8%) Est. Cost $110.19 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $334K (-5.5%) Shares 4,490 (-7.5%) Est. Cost $44.03 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.6%

Value $1.809M (-1.1%) Shares 94,418 (-15.0%) Est. Cost $12.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $601K (-2.9%) Shares 7,600 (-2.6%) Est. Cost $79.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $258K (+5.4%) Shares 3,620 (-5.2%) Est. Cost $62.47 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $83,894 (-13.5%) Shares 11,216 (-7.0%) Est. Cost $9.06 Unrealized —

GAIN GLADSTONE INVT CORP 0.2%

Value $502K (+2.6%) Shares 32,493 (-5.8%) Est. Cost $5.03 Unrealized —

MBC MASTERBRAND INC 0.1%

Value $258K (-4.6%) Shares 25,092 (-22.9%) Est. Cost $14.43 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $279K (-4.1%) Shares 1,903 (-6.9%) Est. Cost $85.82 Unrealized —

CSX CSX CORP 0.1%

Value $331K (+3.1%) Shares 6,972 (-11.0%) Est. Cost $26.78 Unrealized —

IGLB ISHARES TR 0.1%

Value $340K (-2.1%) Shares 6,800 (-2.9%) Est. Cost $50.45 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.2%

Value $580K (-0.5%) Shares 54,709 (-1.0%) Est. Cost $13.94 Unrealized —

CALM CAL MAINE FOODS INC 0.4%

Value $1.208M (-0.1%) Shares 15,010 (-1.7%) Est. Cost $32.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	17,294 (-5.8%)	$7.453M (+147.4%)	2.4%	$33.97	—	CL C	24703L202
AMAT	APPLIED MATLS INC	10,549 (-4.1%)	$7.585M (+101.7%)	2.5%	$77.55	—	COM	038222105
GLW	CORNING INC	34,020 (-8.5%)	$8.636M (+70.8%)	2.8%	$28.76	—	COM	219350105
MU	MICRON TECHNOLOGY INC	3,734 (-7.5%)	$4.31M (+216.2%)	1.4%	$82.32	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	6,398 (-6.8%)	$3.717M (+166.0%)	1.2%	$115.05	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	9,540 (-3.8%)	$3.253M (+104.6%)	1.1%	$131.36	—	COM	697435105
RMR	RMR GROUP INC	332,472 (-7.1%)	$6.81M (+23.0%)	2.2%	$19.58	—	CL A	74967R106
TXN	TEXAS INSTRS INC	7,501 (-3.7%)	$2.236M (+47.9%)	0.7%	$147.89	—	COM	882508104
AVGO	BROADCOM INC	13,567 (-5.7%)	$5.125M (+15.1%)	1.7%	$195.59	—	COM	11135F101
STM	STMICROELECTRONICS N V	17,850 (-9.3%)	$1.337M (+96.7%)	0.4%	$20.30	—	NY REGISTRY	861012102
SLRC	SLR INVESTMENT CORP	60,832 (-30.6%)	$752K (-40.0%)	0.2%	$13.61	—	COM	83413U100
SEB	SEABOARD CORP DEL	254 (-8.3%)	$1.134M (-27.6%)	0.4%	$3203.13	—	COM	811543107
QCOM	QUALCOMM INC	9,719 (-3.3%)	$1.722M (+33.0%)	0.6%	$78.64	—	COM	747525103
WMT	WALMART INC	34,499 (-1.1%)	$3.91M (-9.8%)	1.3%	$50.82	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	3,437 (-5.9%)	$3.215M (-11.6%)	1.0%	$305.21	—	COM	22160K105
GWW	WW GRAINGER INC	1,337 (-2.3%)	$1.819M (+21.9%)	0.6%	$381.91	—	COM	384802104
ZG	ZILLOW GROUP INC	7,660 (-39.9%)	$240K (-54.5%)	0.1%	$57.91	—	CL A	98954M101
IBM	INTERNATIONAL BUSINESS MACHS	9,018 (-4.6%)	$2.536M (+10.6%)	0.8%	$110.29	—	COM	459200101
NFLX	NETFLIX INC.	6,714 (-6.4%)	$465K (-32.6%)	0.2%	$99.38	—	COM	64110L106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	74,376 (-14.1%)	$750K (-23.0%)	0.2%	$12.12	—	COM NEW	03761U502
OKE	ONEOK INC NEW	40,861 (-1.7%)	$3.552M (-5.4%)	1.2%	$51.52	—	COM	682680103
PNNT	PENNANTPARK INVT CORP	33,430 (-50.0%)	$116K (-61.4%)	0.0%	$3.51	—	COM	708062104
ETN	EATON CORP PLC	2,518 (-3.5%)	$1.073M (+15.0%)	0.3%	$89.98	—	SHS	G29183103
Q	QNITY ELECTRONICS INC	3,962 (-11.2%)	$647K (+25.7%)	0.2%	$84.91	—	COMMON STOCK	74743L100
SPHR	SPHERE ENTERTAINMENT CO	4,524 (-20.8%)	$783K (+18.8%)	0.3%	$35.43	—	CL A	55826T102
OBDC	BLUE OWL CAPITAL CORPORATION	75,822 (-11.5%)	$824K (-12.8%)	0.3%	$13.39	—	COM	69121K104
WM	WASTE MGMT INC DEL	10,078 (-1.8%)	$2.246M (-4.8%)	0.7%	$113.32	—	COM	94106L109
GSBD	GOLDMAN SACHS BDC INC	45,045 (-23.3%)	$427K (-18.2%)	0.1%	$12.30	—	SHS	38147U107
FAF	FIRST AMERN FINL CORP	14,418 (-3.3%)	$989K (+10.0%)	0.3%	$46.01	—	COM	31847R102
TSN	TYSON FOODS INC	10,819 (-2.0%)	$619K (-12.4%)	0.2%	$54.41	—	CL A	902494103
IJR	ISHARES TR	3,657 (-1.3%)	$542K (+17.8%)	0.2%	$75.84	—	CORE S&P SCP ETF	464287804
BCSF	BAIN CAP SPECIALTY FIN INC	65,434 (-8.1%)	$819K (-7.2%)	0.3%	$14.22	—	COM STK	05684B107
STUB	STUBHUB HLDGS INC	16,214 (-31.9%)	$209K (+40.4%)	0.1%	$13.10	—	CL A	86384P109
LOW	LOWES COS INC	2,495 (-3.3%)	$550K (-9.8%)	0.2%	$114.48	—	COM	548661107
HUN	HUNTSMAN CORP	15,292 (-4.9%)	$162K (-24.1%)	0.1%	$10.21	—	COM	447011107
AZN	ASTRAZENECA PLC	1,235 (-14.5%)	$234K (-17.8%)	0.1%	$190.39	—	ORD	G0593M107
IP	INTERNATIONAL PAPER CO	56,651 (-4.0%)	$2.158M (+2.4%)	0.7%	$32.14	—	COM	460146103
RSG	REPUBLIC SVCS INC	4,691 (-1.4%)	$995K (-4.5%)	0.3%	$112.45	—	COM	760759100
AXP	AMERICAN EXPRESS CO	1,204 (-1.2%)	$407K (+10.4%)	0.1%	$142.61	—	COM	025816109
UPS	UNITED PARCEL SVCS INC	8,561 (-4.7%)	$920K (+4.2%)	0.3%	$100.37	—	CL B	911312106
PHR	PHREESIA INC	14,616 (-38.5%)	$150K (-19.6%)	0.0%	$15.55	—	COM	71944F106
ABBV	ABBVIE INC	1,384 (-4.3%)	$348K (+10.8%)	0.1%	$103.00	—	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	2,801 (-5.1%)	$881K (+4.0%)	0.3%	$145.70	—	COM	655844108
BAC	BANK OF AMER CORP	18,535 (-11.6%)	$1.056M (+3.3%)	0.3%	$22.05	—	COM	060505104
UNP	UNION PAC CORP	1,965 (-4.9%)	$534K (+6.6%)	0.2%	$151.22	—	COM	907818108
PSEC	PROSPECT CAP CORP	27,700 (-26.1%)	$63,988 (-31.7%)	0.0%	$3.11	—	COM	74348T102
AIG	AMERICAN INTL GROUP INC	3,171 (-7.9%)	$236K (-8.8%)	0.1%	$47.53	—	COM NEW	026874784
LQD	ISHARES TR	7,020 (-2.8%)	$766K (-2.7%)	0.2%	$110.19	—	IBOXX INV CP ETF	464287242
WMB	WILLIAMS COS INC	4,490 (-7.5%)	$334K (-5.5%)	0.1%	$44.03	—	COM	969457100
WHG	WESTWOOD HLDGS GROUP INC	94,418 (-15.0%)	$1.809M (-1.1%)	0.6%	$12.22	—	COM	961765104
VCSH	VANGUARD SCOTTSDALE FDS	7,600 (-2.6%)	$601K (-2.9%)	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	3,620 (-5.2%)	$258K (+5.4%)	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
PFLT	PENNANTPARK FLOATING RATE CA	11,216 (-7.0%)	$83,894 (-13.5%)	0.0%	$9.06	—	COM	70806A106
GAIN	GLADSTONE INVT CORP	32,493 (-5.8%)	$502K (+2.6%)	0.2%	$5.03	—	COM	376546107
MBC	MASTERBRAND INC	25,092 (-22.9%)	$258K (-4.6%)	0.1%	$14.43	—	COMMON STOCK	57638P104
PG	PROCTER & GAMBLE CO	1,903 (-6.9%)	$279K (-4.1%)	0.1%	$85.82	—	COM	742718109
CSX	CSX CORP	6,972 (-11.0%)	$331K (+3.1%)	0.1%	$26.78	—	COM	126408103
IGLB	ISHARES TR	6,800 (-2.9%)	$340K (-2.1%)	0.1%	$50.45	—	10+ YR INVST GRD	464289511
—	EATON VANCE SR FLTNG RTE TR	54,709 (-1.0%)	$580K (-0.5%)	0.2%	$13.94	—	COM	27828Q105
CALM	CAL MAINE FOODS INC	15,010 (-1.7%)	$1.208M (-0.1%)	0.4%	$32.60	—	COM NEW	128030202

Unchanged Positions (30)

QQQ INVESCO QQQ TR 6.9%

Value $21.34M Shares 28,985 Est. Cost $398.40 Unrealized —

AAPL APPLE INC 3.7%

Value $11.3M Shares 39,058 Est. Cost $112.61 Unrealized —

GOOG ALPHABET INC 2.2%

Value $6.887M Shares 19,491 Est. Cost $136.55 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $9.384M Shares 46,901 Est. Cost $126.71 Unrealized —

COP CONOCOPHILLIPS 1.0%

Value $2.941M Shares 28,283 Est. Cost $80.11 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $5.57M Shares 23,372 Est. Cost $138.58 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.802M Shares 1,692 Est. Cost $137.48 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.098M Shares 9,350 Est. Cost $28.94 Unrealized —

BC BRUNSWICK CORP 0.6%

Value $1.765M Shares 20,951 Est. Cost $60.58 Unrealized —

INTU INTUIT 0.1%

Value $350K Shares 1,343 Est. Cost $268.98 Unrealized —

FDX FEDEX CORP 0.5%

Value $1.524M Shares 4,867 Est. Cost $196.00 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $933K Shares 2,321 Est. Cost $206.55 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.367M Shares 1,830 Est. Cost $302.20 Unrealized —

DE DEERE & CO 0.5%

Value $1.475M Shares 2,325 Est. Cost $165.15 Unrealized —

OLN OLIN CORP 0.1%

Value $320K Shares 16,126 Est. Cost $16.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $834K Shares 1,638 Est. Cost $285.62 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $550K Shares 1,111 Est. Cost $284.91 Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value $888K Shares 3,762 Est. Cost $60.70 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $536K Shares 6,436 Est. Cost $48.54 Unrealized —

IYY ISHARES TR 0.1%

Value $310K Shares 1,703 Est. Cost $108.47 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $409K Shares 2,856 Est. Cost $54.39 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $722K Shares 6,326 Est. Cost $73.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

EVRG EVERGY INC 0.1%

Value $420K Shares 4,857 Est. Cost $41.26 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $764K Shares 18,673 Est. Cost $18.23 Unrealized —

RKT ROCKET COS INC 0.1%

Value $161K Shares 10,219 Est. Cost $17.44 Unrealized —

CTVA CORTEVA INC 0.3%

Value $972K Shares 11,481 Est. Cost $30.47 Unrealized —

SO SOUTHERN CO 0.2%

Value $734K Shares 7,669 Est. Cost $47.57 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $19,149 Shares 10,758 Est. Cost $1.89 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $324K Shares 3,200 Est. Cost $101.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	28,985	$21.34M	6.9%	$398.40	—	UNIT SER 1	46090E103
AAPL	APPLE INC	39,058	$11.3M	3.7%	$112.61	—	COM	037833100
GOOG	ALPHABET INC	19,491	$6.887M	2.2%	$136.55	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	46,901	$9.384M	3.0%	$126.71	—	COM	67066G104
COP	CONOCOPHILLIPS	28,283	$2.941M	1.0%	$80.11	—	COM	20825C104
AMZN	AMAZON COM INC	23,372	$5.57M	1.8%	$138.58	—	COM	023135106
CAT	CATERPILLAR INC	1,692	$1.802M	0.6%	$137.48	—	COM	149123101
CSCO	CISCO SYS INC	9,350	$1.098M	0.4%	$28.94	—	COM	17275R102
BC	BRUNSWICK CORP	20,951	$1.765M	0.6%	$60.58	—	COM	117043109
INTU	INTUIT	1,343	$350K	0.1%	$268.98	—	COM	461202103
FDX	FEDEX CORP	4,867	$1.524M	0.5%	$196.00	—	COM	31428X106
MSGS	MADISON SQUARE GRDN SPRT COR	2,321	$933K	0.3%	$206.55	—	CL A	55825T103
SPY	STATE STR SPDR S&P 500 ETF T	1,830	$1.367M	0.4%	$302.20	—	TR UNIT	78462F103
DE	DEERE & CO	2,325	$1.475M	0.5%	$165.15	—	COM	244199105
OLN	OLIN CORP	16,126	$320K	0.1%	$16.14	—	COM PAR $1	680665205
LMT	LOCKHEED MARTIN CORP	1,638	$834K	0.3%	$285.62	—	COM	539830109
ROK	ROCKWELL AUTOMATION INC	1,111	$550K	0.2%	$284.91	—	COM	773903109
FSLR	FIRST SOLAR INC	3,762	$888K	0.3%	$60.70	—	COM	336433107
BHP	BHP BILLITON LIMITED	6,436	$536K	0.2%	$48.54	—	SPONSORED ADS	088606108
IYY	ISHARES TR	1,703	$310K	0.1%	$108.47	—	DOW JONES US ETF	464287846
EMR	EMERSON ELEC CO	2,856	$409K	0.1%	$54.39	—	COM	291011104
SHOP	SHOPIFY INC	6,326	$722K	0.2%	$73.98	—	CL A SUB VTG SHS	82509L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$746423.56	—	CL A	084670108
EVRG	EVERGY INC	4,857	$420K	0.1%	$41.26	—	COM	30034W106
ORI	OLD REP INTL CORP	18,673	$764K	0.2%	$18.23	—	COM	680223104
RKT	ROCKET COS INC	10,219	$161K	0.1%	$17.44	—	COM CL A	77311W101
CTVA	CORTEVA INC	11,481	$972K	0.3%	$30.47	—	COM	22052L104
SO	SOUTHERN CO	7,669	$734K	0.2%	$47.57	—	COM	842587107
—	CREDIT SUISSE HIGH YIELD CRE	10,758	$19,149	0.0%	$1.89	—	SH BEN INT	22544F103
VTES	VANGUARD WELLINGTON FD	3,200	$324K	0.1%	$101.58	—	SHORT TRM TAX EX	921935870