Curated Wealth Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	22,158	$8,781	0.9%	$396.31	—	GOLD SHS	78463V107
IWO	ISHARES TR	20,826	$6,727	0.7%	$323.01	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	39,175	$3,913	0.4%	$99.88	—	CORE US AGGBD ET	464287226
GBIL	GOLDMAN SACHS ETF TR	30,250	$3,023	0.3%	$99.94	—	ACCES TREASURY	381430529
PXED	PHOENIX ED PARTNERS INC	65,000	$1,970	0.2%	$33.28	0.0%	COM	718968100
BCSF	BAIN CAP SPECIALTY FIN INC	100,000	$1,391	0.2%	$13.37	0.0%	COM STK	05684B107
SCHF	SCHWAB STRATEGIC TR	34,677	$834	0.1%	$24.04	—	INTL EQTY ETF	808524805
SLV	ISHARES SILVER TR	11,105	$715	0.1%	$64.42	—	ISHARES	46428Q109
PAUG	INNOVATOR ETFS TRUST	16,295	$705	0.1%	$43.25	—	US EQTY PWR BF	45782C680
KDK	KODIAK AI INC.	59,432	$649	0.1%	$10.92	—	COM	500081104
TDG	TRANSDIGM GROUP INC	484	$644	0.1%	$1310.75	0.0%	COM	893641100
IWR	ISHARES TR	6,459	$622	0.1%	$96.27	—	RUS MID CAP ETF	464287499
WFC	WELLS FARGO CO NEW	5,928	$552	0.1%	$86.63	0.0%	COM	949746101
C	CITIGROUP INC	4,424	$516	0.1%	$103.64	0.0%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	759	$458	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,487	$452	0.0%	$303.89	—	SPONSORED ADS	874039100
HLT	HILTON WORLDWIDE HLDGS INC	1,563	$449	0.0%	$272.20	0.0%	COM	43300A203
HEI/A	HEICO CORP NEW	1,761	$445	0.0%	$246.96	0.0%	CL A	422806208
PM	PHILIP MORRIS INTL INC	2,506	$402	0.0%	$153.57	0.0%	COM	718172109
CSCO	CISCO SYS INC	5,000	$385	0.0%	$73.79	0.0%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	673	$384	0.0%	$578.81	0.0%	COM	666807102
BN	BROOKFIELD CORP	8,102	$372	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
ASML	ASML HOLDING N V	341	$365	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
MRSH	MARSH & MCLENNAN COS INC	1,959	$363	0.0%	$186.43	0.0%	COM	571748102
ORLY	OREILLY AUTOMOTIVE INC	3,738	$341	0.0%	$97.70	0.0%	COM	67103H107
KLAC	KLA CORP	274	$333	0.0%	$1171.91	0.0%	COM NEW	482480100
VMC	VULCAN MATLS CO	1,162	$331	0.0%	$293.14	0.0%	COM	929160109
EFV	ISHARES TR	4,639	$331	0.0%	$71.41	—	EAFE VALUE ETF	464288877
FICO	FAIR ISAAC CORP	194	$328	0.0%	$1721.38	0.0%	COM	303250104
KKR	KKR & CO INC	2,473	$315	0.0%	$124.29	0.0%	COM	48251W104
MSCI	MSCI INC	506	$290	0.0%	$559.99	0.0%	COM	55354G100
MRK	MERCK & CO INC	2,734	$288	0.0%	$93.24	0.0%	COM	58933Y105
CEG	CONSTELLATION ENERGY CORP	807	$285	0.0%	$363.20	0.0%	COM	21037T109
CPRT	COPART INC	7,279	$285	0.0%	$41.46	0.0%	COM	217204106
SPGI	S&P GLOBAL INC	541	$283	0.0%	$494.21	0.0%	COM	78409V104
EMXC	ISHARES INC	3,772	$274	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
CBRE	CBRE GROUP INC	1,693	$272	0.0%	$157.23	0.0%	CL A	12504L109
UNH	UNITEDHEALTH GROUP INC	815	$269	0.0%	$337.21	0.0%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	463	$268	0.0%	$565.16	0.0%	COM	883556102
IJR	ISHARES TR	2,160	$260	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
PLD	PROLOGIS INC.	2,032	$259	0.0%	$123.86	0.0%	COM	74340W103
AME	AMETEK INC	1,216	$250	0.0%	$194.36	0.0%	COM	031100100
LPLA	LPL FINL HLDGS INC	681	$243	0.0%	$353.69	0.0%	COM	50212V100
TDY	TELEDYNE TECHNOLOGIES INC	471	$241	0.0%	$526.90	0.0%	COM	879360105
ISRG	INTUITIVE SURGICAL INC	423	$240	0.0%	$532.37	0.0%	COM NEW	46120E602
CSX	CSX CORP	6,392	$232	0.0%	$35.70	0.0%	COM	126408103
AMGN	AMGEN INC	703	$230	0.0%	$315.95	0.0%	COM	031162100
AJG	GALLAGHER ARTHUR J & CO	867	$224	0.0%	$264.22	0.0%	COM	363576109
LIN	LINDE PLC	526	$224	0.0%	$427.28	0.0%	SHS	G54950103
RTX	RTX CORPORATION	1,215	$223	0.0%	$173.32	0.0%	COM	75513E101
MKL	MARKEL GROUP INC	101	$217	0.0%	$2025.92	0.0%	COM	570535104
SNPS	SYNOPSYS INC	458	$215	0.0%	$444.23	0.0%	COM	871607107
EA	ELECTRONIC ARTS INC	1,045	$214	0.0%	$201.71	0.0%	COM	285512109
ADI	ANALOG DEVICES INC	780	$212	0.0%	$250.62	0.0%	COM	032654105
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,635	$210	0.0%	$45.02	0.0%	COM SUB VTG A	11276H106
BRO	BROWN & BROWN INC	2,597	$207	0.0%	$83.36	0.0%	COM	115236101
SHOP	SHOPIFY INC	1,284	$207	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
DTM	DT MIDSTREAM INC	1,722	$206	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
SPOT	SPOTIFY TECHNOLOGY S A	353	$205	0.0%	$625.13	0.0%	SHS	L8681T102
TRV	TRAVELERS COMPANIES INC	706	$205	0.0%	$280.61	0.0%	COM	89417E109
TFC	TRUIST FINL CORP	4,079	$201	0.0%	$45.80	0.0%	COM	89832Q109
SRE	SEMPRA	2,266	$200	0.0%	$90.54	0.0%	COM	816851109
SAN	BANCO SANTANDER SA	12,938	$152	0.0%	$11.73	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	21,353	$113	0.0%	$5.30	—	SPONSORED ADR	539439109
CERT	CERTARA INC	10,129	$89	0.0%	$10.30	0.0%	COM	15687V109

Increased Positions (73)

VOO VANGUARD INDEX FDS 4.8%

Value ($000) $44,141 (+15.4%) Shares 70,385 (+12.7%) Est. Cost $531.14 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.8%

Value ($000) $7,268 (+235.3%) Shares 142,768 (+234.0%) Est. Cost $50.55 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $4,330 (+1451.8%) Shares 78,732 (+1355.6%) Est. Cost $51.58 Unrealized +2.1%

GOOGL ALPHABET INC 0.7%

Value ($000) $6,471 (+149.4%) Shares 20,674 (+93.7%) Est. Cost $225.12 Unrealized +26.9%

DFAI DIMENSIONAL ETF TRUST 2.7%

Value ($000) $25,153 (+10.5%) Shares 660,014 (+5.4%) Est. Cost $30.57 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $8,059 (+25.8%) Shares 11,766 (+23.0%) Est. Cost $577.11 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $3,753 (+59.9%) Shares 10,844 (+52.4%) Est. Cost $266.14 Unrealized +34.1%

META META PLATFORMS INC 0.4%

Value ($000) $4,158 (+33.8%) Shares 6,299 (+48.9%) Est. Cost $561.46 Unrealized +18.9%

AMZN AMAZON COM INC 0.7%

Value ($000) $6,705 (+15.2%) Shares 29,047 (+9.6%) Est. Cost $189.35 Unrealized +20.8%

NFLX NETFLIX INC 0.2%

Value ($000) $1,617 (+81.6%) Shares 17,249 (+2221.5%) Est. Cost $107.01 Unrealized +0.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $2,026 (+53.4%) Shares 6,288 (+50.2%) Est. Cost $232.93 Unrealized +32.9%

GOOG ALPHABET INC 0.2%

Value ($000) $2,019 (+52.6%) Shares 6,434 (+18.5%) Est. Cost $188.01 Unrealized +52.3%

DHLX DIAMOND HILL FUNDS 1.4%

Value ($000) $12,552 (+4.9%) Shares 947,314 (+3.6%) Est. Cost $13.10 Unrealized —

V VISA INC 0.2%

Value ($000) $1,532 (+48.0%) Shares 4,368 (+44.1%) Est. Cost $294.23 Unrealized +15.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $811 (+138.8%) Shares 4,442 (+94.9%) Est. Cost $170.46 Unrealized -2.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $894 (+102.5%) Shares 1,368 (+90.5%) Est. Cost $507.71 Unrealized +20.0%

GE GE AEROSPACE 0.1%

Value ($000) $980 (+83.4%) Shares 3,183 (+79.1%) Est. Cost $242.14 Unrealized +24.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $632 (+162.9%) Shares 588 (+86.7%) Est. Cost $871.20 Unrealized +9.7%

RLI RLI CORP 0.1%

Value ($000) $667 (+67.3%) Shares 10,431 (+70.6%) Est. Cost $66.91 Unrealized -8.1%

RBC RBC BEARINGS INC 0.1%

Value ($000) $961 (+34.0%) Shares 2,143 (+16.7%) Est. Cost $293.85 Unrealized +44.1%

FCN FTI CONSULTING INC 0.1%

Value ($000) $851 (+39.1%) Shares 4,983 (+31.7%) Est. Cost $202.06 Unrealized -18.4%

AON AON PLC 0.1%

Value ($000) $1,361 (+21.3%) Shares 3,856 (+22.5%) Est. Cost $361.76 Unrealized -3.5%

NOW SERVICENOW INC 0.0%

Value ($000) $442 (+112.6%) Shares 2,887 (+1177.4%) Est. Cost $172.73 Unrealized -0.7%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $972 (+30.1%) Shares 3,520 (+31.6%) Est. Cost $219.43 Unrealized +25.7%

TTC TORO CO 0.1%

Value ($000) $879 (+34.0%) Shares 11,165 (+29.7%) Est. Cost $83.12 Unrealized -11.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,531 (+16.8%) Shares 24,515 (+12.1%) Est. Cost $49.40 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $644 (+51.8%) Shares 4,482 (+29.5%) Est. Cost $170.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $595 (+56.1%) Shares 2,875 (+39.9%) Est. Cost $159.32 Unrealized +23.7%

SSD SIMPSON MFG INC 0.1%

Value ($000) $1,035 (+25.2%) Shares 6,411 (+29.8%) Est. Cost $172.02 Unrealized -1.9%

CRM SALESFORCE INC 0.1%

Value ($000) $1,248 (+19.7%) Shares 4,710 (+7.0%) Est. Cost $265.25 Unrealized -6.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value ($000) $2,383 (-7.7%) Shares 8,298 (+200.0%) Est. Cost $271.61 Unrealized +12.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $412 (+88.2%) Shares 1,874 (+84.8%) Est. Cost $211.67 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.1%

Value ($000) $810 (+30.5%) Shares 10,147 (+28.3%) Est. Cost $67.61 Unrealized +20.0%

PRI PRIMERICA INC 0.1%

Value ($000) $1,031 (+22.2%) Shares 3,989 (+31.3%) Est. Cost $234.90 Unrealized +11.1%

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $672 (+37.6%) Shares 2,592 (+30.8%) Est. Cost $241.91 Unrealized +6.8%

ABT ABBOTT LABS 0.2%

Value ($000) $2,037 (+9.8%) Shares 16,262 (+17.3%) Est. Cost $109.08 Unrealized +16.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $392 (+73.6%) Shares 3,260 (+62.7%) Est. Cost $110.40 Unrealized +4.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,266 (+14.8%) Shares 5,763 (+15.4%) Est. Cost $213.15 Unrealized -0.3%

MC MOELIS & CO 0.1%

Value ($000) $822 (+22.7%) Shares 11,957 (+27.4%) Est. Cost $54.64 Unrealized +20.4%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,341 (+12.7%) Shares 16,522 (+1.0%) Est. Cost $72.85 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $589 (+33.1%) Shares 7,181 (+37.9%) Est. Cost $81.80 Unrealized +0.2%

LCII LCI INDS 0.0%

Value ($000) $355 (+69.8%) Shares 2,925 (+30.3%) Est. Cost $88.16 Unrealized +20.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $898 (+19.3%) Shares 4,644 (+19.3%) Est. Cost $203.62 Unrealized -5.4%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $1,134 (+14.6%) Shares 1,821 (+16.0%) Est. Cost $530.77 Unrealized +17.1%

FHB FIRST HAWAIIAN INC 0.1%

Value ($000) $550 (+34.4%) Shares 21,743 (+31.9%) Est. Cost $20.87 Unrealized +17.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,060 (+14.5%) Shares 9,315 (+15.3%) Est. Cost $116.00 Unrealized -5.6%

DCI DONALDSON INC 0.0%

Value ($000) $449 (+42.5%) Shares 5,066 (+31.6%) Est. Cost $72.47 Unrealized +19.3%

ABBV ABBVIE INC 0.1%

Value ($000) $495 (+34.9%) Shares 2,167 (+36.7%) Est. Cost $176.38 Unrealized +29.0%

UFPI UFP INDUSTRIES INC 0.1%

Value ($000) $585 (+26.6%) Shares 6,427 (+30.0%) Est. Cost $109.30 Unrealized -16.2%

KAI KADANT INC 0.1%

Value ($000) $690 (+19.6%) Shares 2,420 (+24.9%) Est. Cost $283.67 Unrealized +0.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $453 (+31.6%) Shares 2,973 (+34.1%) Est. Cost $150.92 Unrealized +0.3%

EME EMCOR GROUP INC 0.1%

Value ($000) $542 (+25.1%) Shares 886 (+32.8%) Est. Cost $436.86 Unrealized +48.2%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $991 (+10.8%) Shares 70,601 (+1.1%) Est. Cost $16.54 Unrealized -18.8%

EFA ISHARES TR 0.2%

Value ($000) $1,902 (+4.8%) Shares 19,810 (+1.9%) Est. Cost $81.07 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,437 (+5.6%) Shares 8,281 (+11.8%) Est. Cost $176.90 Unrealized -3.5%

CRVL CORVEL CORP 0.1%

Value ($000) $570 (+15.1%) Shares 8,417 (+31.7%) Est. Cost $95.00 Unrealized -23.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $395 (+23.3%) Shares 9,690 (+31.4%) Est. Cost $37.69 Unrealized +8.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $180 (+49.1%) Shares 22,674 (+70.8%) Est. Cost $9.85 Unrealized -17.5%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $1,446 (+3.8%) Shares 10,144 (+19.0%) Est. Cost $137.67 Unrealized +4.4%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $299 (+20.2%) Shares 3,267 (+24.3%) Est. Cost $94.74 Unrealized +1.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $717 (-6.1%) Shares 13,578 (+6.1%) Est. Cost $59.94 Unrealized -7.4%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $283 (+18.8%) Shares 2,891 (+15.1%) Est. Cost $107.86 Unrealized -13.9%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,255 (+3.7%) Shares 15,883 (+4.9%) Est. Cost $87.01 Unrealized -10.0%

BANF BANCFIRST CORP 0.1%

Value ($000) $473 (+9.5%) Shares 4,457 (+30.6%) Est. Cost $100.61 Unrealized +12.0%

— ARES DYNAMIC CR ALLOCATION F 0.1%

Value ($000) $1,169 (-3.0%) Shares 87,908 (+2.6%) Est. Cost $14.85 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $329 (+11.1%) Shares 1,900 (+31.4%) Est. Cost $216.25 Unrealized -15.5%

TSLA TESLA INC 0.1%

Value ($000) $543 (+6.0%) Shares 1,207 (+4.8%) Est. Cost $282.09 Unrealized +57.1%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $273 (+11.1%) Shares 3,749 (+11.3%) Est. Cost $66.65 Unrealized +11.0%

INTU INTUIT 0.1%

Value ($000) $1,130 (+2.0%) Shares 1,706 (+5.2%) Est. Cost $616.36 Unrealized +7.2%

ZTS ZOETIS INC 0.1%

Value ($000) $1,034 (-1.9%) Shares 8,216 (+14.0%) Est. Cost $148.04 Unrealized -12.0%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $213 (+4.7%) Shares 3,380 (+28.7%) Est. Cost $83.58 Unrealized -15.5%

BX BLACKSTONE INC 0.2%

Value ($000) $1,715 (-0.4%) Shares 11,129 (+10.4%) Est. Cost $121.70 Unrealized +24.5%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $288 (+1.0%) Shares 17,450 (+5.1%) Est. Cost $19.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	70,385 (+12.7%)	$44,141 (+15.4%)	4.8%	$531.14	—	S&P 500 ETF SHS	922908363
GCAL	GOLDMAN SACHS ETF TR	142,768 (+234.0%)	$7,268 (+235.3%)	0.8%	$50.55	—	DYNAMIC CAL MUNI	38149W564
BAC	BANK AMERICA CORP	78,732 (+1355.6%)	$4,330 (+1451.8%)	0.5%	$51.58	+2.1%	COM	060505104
GOOGL	ALPHABET INC	20,674 (+93.7%)	$6,471 (+149.4%)	0.7%	$225.12	+26.9%	CAP STK CL A	02079K305
DFAI	DIMENSIONAL ETF TRUST	660,014 (+5.4%)	$25,153 (+10.5%)	2.7%	$30.57	—	INTL CORE EQT MK	25434V203
IVV	ISHARES TR	11,766 (+23.0%)	$8,059 (+25.8%)	0.9%	$577.11	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	10,844 (+52.4%)	$3,753 (+59.9%)	0.4%	$266.14	+34.1%	COM	11135F101
META	META PLATFORMS INC	6,299 (+48.9%)	$4,158 (+33.8%)	0.4%	$561.46	+18.9%	CL A	30303M102
AMZN	AMAZON COM INC	29,047 (+9.6%)	$6,705 (+15.2%)	0.7%	$189.35	+20.8%	COM	023135106
NFLX	NETFLIX INC	17,249 (+2221.5%)	$1,617 (+81.6%)	0.2%	$107.01	+0.7%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	6,288 (+50.2%)	$2,026 (+53.4%)	0.2%	$232.93	+32.9%	COM	46625H100
GOOG	ALPHABET INC	6,434 (+18.5%)	$2,019 (+52.6%)	0.2%	$188.01	+52.3%	CAP STK CL C	02079K107
DHLX	DIAMOND HILL FUNDS	947,314 (+3.6%)	$12,552 (+4.9%)	1.4%	$13.10	—	LARGE CAP CONCEN	25264S320
V	VISA INC	4,368 (+44.1%)	$1,532 (+48.0%)	0.2%	$294.23	+15.7%	COM CL A	92826C839
JKHY	HENRY JACK & ASSOC INC	4,442 (+94.9%)	$811 (+138.8%)	0.1%	$170.46	-2.5%	COM	426281101
GEV	GE VERNOVA INC	1,368 (+90.5%)	$894 (+102.5%)	0.1%	$507.71	+20.0%	COM	36828A101
GE	GE AEROSPACE	3,183 (+79.1%)	$980 (+83.4%)	0.1%	$242.14	+24.2%	COM NEW	369604301
LLY	ELI LILLY & CO	588 (+86.7%)	$632 (+162.9%)	0.1%	$871.20	+9.7%	COM	532457108
RLI	RLI CORP	10,431 (+70.6%)	$667 (+67.3%)	0.1%	$66.91	-8.1%	COM	749607107
RBC	RBC BEARINGS INC	2,143 (+16.7%)	$961 (+34.0%)	0.1%	$293.85	+44.1%	COM	75524B104
FCN	FTI CONSULTING INC	4,983 (+31.7%)	$851 (+39.1%)	0.1%	$202.06	-18.4%	COM	302941109
AON	AON PLC	3,856 (+22.5%)	$1,361 (+21.3%)	0.1%	$361.76	-3.5%	SHS CL A	G0403H108
NOW	SERVICENOW INC	2,887 (+1177.4%)	$442 (+112.6%)	0.0%	$172.73	-0.7%	COM	81762P102
WTS	WATTS WATER TECHNOLOGIES INC	3,520 (+31.6%)	$972 (+30.1%)	0.1%	$219.43	+25.7%	CL A	942749102
TTC	TORO CO	11,165 (+29.7%)	$879 (+34.0%)	0.1%	$83.12	-11.1%	COM	891092108
VEA	VANGUARD TAX-MANAGED FDS	24,515 (+12.1%)	$1,531 (+16.8%)	0.2%	$49.40	—	VAN FTSE DEV MKT	921943858
LSTR	LANDSTAR SYS INC	4,482 (+29.5%)	$644 (+51.8%)	0.1%	$170.38	—	COM	515098101
JNJ	JOHNSON & JOHNSON	2,875 (+39.9%)	$595 (+56.1%)	0.1%	$159.32	+23.7%	COM	478160104
SSD	SIMPSON MFG INC	6,411 (+29.8%)	$1,035 (+25.2%)	0.1%	$172.02	-1.9%	COM	829073105
CRM	SALESFORCE INC	4,710 (+7.0%)	$1,248 (+19.7%)	0.1%	$265.25	-6.4%	COM	79466L302
TPL	TEXAS PACIFIC LAND CORPORATI	8,298 (+200.0%)	$2,383 (-7.7%)	0.3%	$271.61	+12.3%	COM	88262P102
VIG	VANGUARD SPECIALIZED FUNDS	1,874 (+84.8%)	$412 (+88.2%)	0.0%	$211.67	—	DIV APP ETF	921908844
GOLF	ACUSHNET HLDGS CORP	10,147 (+28.3%)	$810 (+30.5%)	0.1%	$67.61	+20.0%	COM	005098108
PRI	PRIMERICA INC	3,989 (+31.3%)	$1,031 (+22.2%)	0.1%	$234.90	+11.1%	COM	74164M108
IBP	INSTALLED BLDG PRODS INC	2,592 (+30.8%)	$672 (+37.6%)	0.1%	$241.91	+6.8%	COM	45780R101
ABT	ABBOTT LABS	16,262 (+17.3%)	$2,037 (+9.8%)	0.2%	$109.08	+16.7%	COM	002824100
XOM	EXXON MOBIL CORP	3,260 (+62.7%)	$392 (+73.6%)	0.0%	$110.40	+4.6%	COM	30231G102
WM	WASTE MGMT INC DEL	5,763 (+15.4%)	$1,266 (+14.8%)	0.1%	$213.15	-0.3%	COM	94106L109
MC	MOELIS & CO	11,957 (+27.4%)	$822 (+22.7%)	0.1%	$54.64	+20.4%	CL A	60786M105
IAU	ISHARES GOLD TR	16,522 (+1.0%)	$1,341 (+12.7%)	0.1%	$72.85	—	ISHARES NEW	464285204
GGG	GRACO INC	7,181 (+37.9%)	$589 (+33.1%)	0.1%	$81.80	+0.2%	COM	384109104
LCII	LCI INDS	2,925 (+30.3%)	$355 (+69.8%)	0.0%	$88.16	+20.0%	COM	50189K103
SBAC	SBA COMMUNICATIONS CORP NEW	4,644 (+19.3%)	$898 (+19.3%)	0.1%	$203.62	-5.4%	CL A	78410G104
MLM	MARTIN MARIETTA MATLS INC	1,821 (+16.0%)	$1,134 (+14.6%)	0.1%	$530.77	+17.1%	COM	573284106
FHB	FIRST HAWAIIAN INC	21,743 (+31.9%)	$550 (+34.4%)	0.1%	$20.87	+17.3%	COM	32051X108
DIS	DISNEY WALT CO	9,315 (+15.3%)	$1,060 (+14.5%)	0.1%	$116.00	-5.6%	COM	254687106
DCI	DONALDSON INC	5,066 (+31.6%)	$449 (+42.5%)	0.0%	$72.47	+19.3%	COM	257651109
ABBV	ABBVIE INC	2,167 (+36.7%)	$495 (+34.9%)	0.1%	$176.38	+29.0%	COM	00287Y109
UFPI	UFP INDUSTRIES INC	6,427 (+30.0%)	$585 (+26.6%)	0.1%	$109.30	-16.2%	COM	90278Q108
KAI	KADANT INC	2,420 (+24.9%)	$690 (+19.6%)	0.1%	$283.67	+0.0%	COM	48282T104
CVX	CHEVRON CORP NEW	2,973 (+34.1%)	$453 (+31.6%)	0.0%	$150.92	+0.3%	COM	166764100
EME	EMCOR GROUP INC	886 (+32.8%)	$542 (+25.1%)	0.1%	$436.86	+48.2%	COM	29084Q100
PR	PERMIAN RESOURCES CORP	70,601 (+1.1%)	$991 (+10.8%)	0.1%	$16.54	-18.8%	CLASS A COM	71424F105
EFA	ISHARES TR	19,810 (+1.9%)	$1,902 (+4.8%)	0.2%	$81.07	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	8,281 (+11.8%)	$1,437 (+5.6%)	0.2%	$176.90	-3.5%	COM	882508104
CRVL	CORVEL CORP	8,417 (+31.7%)	$570 (+15.1%)	0.1%	$95.00	-23.8%	COM	221006109
APAM	ARTISAN PARTNERS ASSET MGMT	9,690 (+31.4%)	$395 (+23.3%)	0.0%	$37.69	+8.0%	CL A	04316A108
CCC	CCC INTELLIGENT SOLUTIONS HL	22,674 (+70.8%)	$180 (+49.1%)	0.0%	$9.85	-17.5%	COM	12510Q100
LYV	LIVE NATION ENTERTAINMENT IN	10,144 (+19.0%)	$1,446 (+3.8%)	0.2%	$137.67	+4.4%	COM	538034109
HQY	HEALTHEQUITY INC	3,267 (+24.3%)	$299 (+20.2%)	0.0%	$94.74	+1.0%	COM	42226A107
CARR	CARRIER GLOBAL CORPORATION	13,578 (+6.1%)	$717 (-6.1%)	0.1%	$59.94	-7.4%	COM	14448C104
CWST	CASELLA WASTE SYS INC	2,891 (+15.1%)	$283 (+18.8%)	0.0%	$107.86	-13.9%	CL A	147448104
CL	COLGATE PALMOLIVE CO	15,883 (+4.9%)	$1,255 (+3.7%)	0.1%	$87.01	-10.0%	COM	194162103
BANF	BANCFIRST CORP	4,457 (+30.6%)	$473 (+9.5%)	0.1%	$100.61	+12.0%	COM	05945F103
—	ARES DYNAMIC CR ALLOCATION F	87,908 (+2.6%)	$1,169 (-3.0%)	0.1%	$14.85	—	COM	04014F102
MANH	MANHATTAN ASSOCIATES INC	1,900 (+31.4%)	$329 (+11.1%)	0.0%	$216.25	-15.5%	COM	562750109
TSLA	TESLA INC	1,207 (+4.8%)	$543 (+6.0%)	0.1%	$282.09	+57.1%	COM	88160R101
PCOR	PROCORE TECHNOLOGIES INC	3,749 (+11.3%)	$273 (+11.1%)	0.0%	$66.65	+11.0%	COM	74275K108
INTU	INTUIT	1,706 (+5.2%)	$1,130 (+2.0%)	0.1%	$616.36	+7.2%	COM	461202103
ZTS	ZOETIS INC	8,216 (+14.0%)	$1,034 (-1.9%)	0.1%	$148.04	-12.0%	CL A	98978V103
FOUR	SHIFT4 PMTS INC	3,380 (+28.7%)	$213 (+4.7%)	0.0%	$83.58	-15.5%	CL A	82452J109
BX	BLACKSTONE INC	11,129 (+10.4%)	$1,715 (-0.4%)	0.2%	$121.70	+24.5%	COM	09260D107
ET	ENERGY TRANSFER L P	17,450 (+5.1%)	$288 (+1.0%)	0.0%	$19.38	—	COM UT LTD PTN	29273V100

Exited Positions (14)

APH AMPHENOL CORP NEW 0.1%

Value ($000) $582 Shares 4,700 Est. Cost $62.23 Unrealized +114.6%

TRGP TARGA RES CORP 0.1%

Value ($000) $548 Shares 3,271 Est. Cost $175.59 Unrealized -4.3%

HD HOME DEPOT INC 0.0%

Value ($000) $427 Shares 1,055 Est. Cost $327.56 Unrealized +11.3%

IJS ISHARES TR 0.0%

Value ($000) $312 Shares 2,819 Est. Cost $108.03 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $254 Shares 1,975 Est. Cost $106.40 Unrealized +13.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $246 Shares 999 Est. Cost $310.60 Unrealized -18.2%

DHR DANAHER CORPORATION 0.0%

Value ($000) $242 Shares 1,220 Est. Cost $249.49 Unrealized -12.0%

NVMI NOVA LTD 0.0%

Value ($000) $234 Shares 731 Est. Cost $203.42 Unrealized +58.0%

FN FABRINET 0.0%

Value ($000) $224 Shares 615 Est. Cost $222.82 Unrealized +95.2%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $221 Shares 772 Est. Cost $417.11 Unrealized -32.9%

PFE PFIZER INC 0.0%

Value ($000) $211 Shares 8,289 Est. Cost $24.87 Unrealized +0.7%

ING ING GROEP N.V. 0.0%

Value ($000) $206 Shares 7,917 Est. Cost $26.08 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $206 Shares 6,418 Est. Cost $36.26 Unrealized -20.6%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $203 Shares 800 Est. Cost $254.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	4,700	$582	0.1%	$62.23	+114.6%	—	032095101
TRGP	TARGA RES CORP	3,271	$548	0.1%	$175.59	-4.3%	—	87612G101
HD	HOME DEPOT INC	1,055	$427	0.0%	$327.56	+11.3%	—	437076102
IJS	ISHARES TR	2,819	$312	0.0%	$108.03	—	—	464287879
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,975	$254	0.0%	$106.40	+13.3%	—	681116109
ACN	ACCENTURE PLC IRELAND	999	$246	0.0%	$310.60	-18.2%	—	G1151C101
DHR	DANAHER CORPORATION	1,220	$242	0.0%	$249.49	-12.0%	—	235851102
NVMI	NOVA LTD	731	$234	0.0%	$203.42	+58.0%	—	M7516K103
FN	FABRINET	615	$224	0.0%	$222.82	+95.2%	—	G3323L100
FDS	FACTSET RESH SYS INC	772	$221	0.0%	$417.11	-32.9%	—	303075105
PFE	PFIZER INC	8,289	$211	0.0%	$24.87	+0.7%	—	717081103
ING	ING GROEP N.V.	7,917	$206	0.0%	$26.08	—	—	456837103
PINS	PINTEREST INC	6,418	$206	0.0%	$36.26	-20.6%	—	72352L106
VB	VANGUARD INDEX FDS	800	$203	0.0%	$254.28	—	—	922908751

Decreased Positions (27)

MSFT MICROSOFT CORP 0.6%

Value ($000) $5,331 (-34.9%) Shares 11,024 (-30.3%) Est. Cost $416.86 Unrealized +20.1%

AAPL APPLE INC 1.0%

Value ($000) $9,028 (-20.7%) Shares 33,209 (-25.8%) Est. Cost $187.36 Unrealized +43.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $843 (-60.3%) Shares 1,476 (-60.5%) Est. Cost $453.81 Unrealized +23.2%

VICI VICI PPTYS INC 0.1%

Value ($000) $677 (-63.9%) Shares 24,060 (-58.1%) Est. Cost $26.06 Unrealized +12.4%

PNBK PATRIOT NATL BANCORP INC 0.2%

Value ($000) $1,604 (+32.5%) Shares 881,297 (-5.4%) Est. Cost $2.36 Unrealized -41.6%

ORCL ORACLE CORP 0.1%

Value ($000) $517 (-32.3%) Shares 2,653 (-2.4%) Est. Cost $254.17 Unrealized -6.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,112 (-17.6%) Shares 8,483 (-8.4%) Est. Cost $102.64 Unrealized +34.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,254 (-15.6%) Shares 5,175 (-26.0%) Est. Cost $185.05 Unrealized +20.1%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $814 (-21.2%) Shares 3,657 (-20.5%) Est. Cost $170.60 Unrealized +39.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,612 (-7.5%) Shares 5,197 (-7.5%) Est. Cost $447.47 Unrealized +11.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $750 (-21.9%) Shares 9,174 (-6.4%) Est. Cost $73.50 Unrealized +22.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $218 (-48.0%) Shares 253 (-44.2%) Est. Cost $800.13 Unrealized +13.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,233 (-13.6%) Shares 13,168 (-12.7%) Est. Cost $111.01 Unrealized -18.9%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $951 (-16.5%) Shares 3,792 (-4.5%) Est. Cost $207.47 Unrealized +27.8%

SYY SYSCO CORP 0.1%

Value ($000) $995 (-15.2%) Shares 13,501 (-5.3%) Est. Cost $71.71 Unrealized +5.3%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $1,989 (+7.3%) Shares 23,252 (-1.5%) Est. Cost $73.91 Unrealized +7.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $461 (-22.5%) Shares 86 (-21.8%) Est. Cost $4900.32 Unrealized +4.8%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $6,803 (-1.6%) Shares 36,477 (-1.5%) Est. Cost $108.99 Unrealized +70.8%

UNP UNION PAC CORP 0.1%

Value ($000) $1,136 (-5.6%) Shares 4,909 (-3.5%) Est. Cost $225.59 Unrealized +0.8%

DGRO ISHARES TR 0.2%

Value ($000) $2,115 (-2.7%) Shares 30,460 (-4.6%) Est. Cost $57.71 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,331 (-4.0%) Shares 14,880 (-6.3%) Est. Cost $71.35 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $975 (-5.1%) Shares 11,984 (-28.8%) Est. Cost $45.42 Unrealized +55.0%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $211 (-10.9%) Shares 1,211 (-11.6%) Est. Cost $159.32 Unrealized +12.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $227 (-9.3%) Shares 469 (-6.4%) Est. Cost $448.29 Unrealized +6.2%

WMT WALMART INC 0.0%

Value ($000) $268 (+5.1%) Shares 2,406 (-2.8%) Est. Cost $92.95 Unrealized +15.3%

RDDT REDDIT INC 0.1%

Value ($000) $525 (-1.7%) Shares 2,284 (-1.7%) Est. Cost $204.09 Unrealized +3.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,105 (+0.1%) Shares 1,799 (-2.2%) Est. Cost $479.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,024 (-30.3%)	$5,331 (-34.9%)	0.6%	$416.86	+20.1%	COM	594918104
AAPL	APPLE INC	33,209 (-25.8%)	$9,028 (-20.7%)	1.0%	$187.36	+43.2%	COM	037833100
MA	MASTERCARD INCORPORATED	1,476 (-60.5%)	$843 (-60.3%)	0.1%	$453.81	+23.2%	CL A	57636Q104
VICI	VICI PPTYS INC	24,060 (-58.1%)	$677 (-63.9%)	0.1%	$26.06	+12.4%	COM	925652109
PNBK	PATRIOT NATL BANCORP INC	881,297 (-5.4%)	$1,604 (+32.5%)	0.2%	$2.36	-41.6%	COM NEW	70336F203
ORCL	ORACLE CORP	2,653 (-2.4%)	$517 (-32.3%)	0.1%	$254.17	-6.3%	COM	68389X105
ANET	ARISTA NETWORKS INC	8,483 (-8.4%)	$1,112 (-17.6%)	0.1%	$102.64	+34.1%	COM SHS	040413205
COF	CAPITAL ONE FINL CORP	5,175 (-26.0%)	$1,254 (-15.6%)	0.1%	$185.05	+20.1%	COM	14040H105
FERG	FERGUSON ENTERPRISES INC	3,657 (-20.5%)	$814 (-21.2%)	0.1%	$170.60	+39.5%	COMMON STOCK NEW	31488V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,197 (-7.5%)	$2,612 (-7.5%)	0.3%	$447.47	+11.2%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	9,174 (-6.4%)	$750 (-21.9%)	0.1%	$73.50	+22.5%	COM	90353T100
COST	COSTCO WHSL CORP NEW	253 (-44.2%)	$218 (-48.0%)	0.0%	$800.13	+13.2%	COM	22160K105
COP	CONOCOPHILLIPS	13,168 (-12.7%)	$1,233 (-13.6%)	0.1%	$111.01	-18.9%	COM	20825C104
LH	LABCORP HOLDINGS INC	3,792 (-4.5%)	$951 (-16.5%)	0.1%	$207.47	+27.8%	COM SHS	504922105
SYY	SYSCO CORP	13,501 (-5.3%)	$995 (-15.2%)	0.1%	$71.71	+5.3%	COM	871829107
AIG	AMERICAN INTL GROUP INC	23,252 (-1.5%)	$1,989 (+7.3%)	0.2%	$73.91	+7.8%	COM NEW	026874784
BKNG	BOOKING HOLDINGS INC	86 (-21.8%)	$461 (-22.5%)	0.0%	$4900.32	+4.8%	COM	09857L108
NVDA	NVIDIA CORPORATION	36,477 (-1.5%)	$6,803 (-1.6%)	0.7%	$108.99	+70.8%	COM	67066G104
UNP	UNION PAC CORP	4,909 (-3.5%)	$1,136 (-5.6%)	0.1%	$225.59	+0.8%	COM	907818108
DGRO	ISHARES TR	30,460 (-4.6%)	$2,115 (-2.7%)	0.2%	$57.71	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	14,880 (-6.3%)	$1,331 (-4.0%)	0.1%	$71.35	—	CORE MSCI EAFE	46432F842
GM	GENERAL MTRS CO	11,984 (-28.8%)	$975 (-5.1%)	0.1%	$45.42	+55.0%	COM	37045V100
ENSG	ENSIGN GROUP INC	1,211 (-11.6%)	$211 (-10.9%)	0.0%	$159.32	+12.7%	COM	29358P101
LMT	LOCKHEED MARTIN CORP	469 (-6.4%)	$227 (-9.3%)	0.0%	$448.29	+6.2%	COM	539830109
WMT	WALMART INC	2,406 (-2.8%)	$268 (+5.1%)	0.0%	$92.95	+15.3%	COM	931142103
RDDT	REDDIT INC	2,284 (-1.7%)	$525 (-1.7%)	0.1%	$204.09	+3.0%	CL A	75734B100
QQQ	INVESCO QQQ TR	1,799 (-2.2%)	$1,105 (+0.1%)	0.1%	$479.11	—	UNIT SER 1	46090E103

Unchanged Positions (43)

APO APOLLO GLOBAL MGMT INC 34.8%

Value ($000) $322,095 Shares 2,225,027 Est. Cost $110.88 Unrealized +19.6%

ARES ARES MANAGEMENT CORPORATION 24.8%

Value ($000) $229,397 Shares 1,419,270 Est. Cost $130.61 Unrealized +18.6%

RWEM ADVISORS INNER CIRCLE FD III 1.8%

Value ($000) $16,940 Shares 568,277 Est. Cost $25.11 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $35,306 Shares 51,774 Est. Cost $546.65 Unrealized —

TEX TEREX CORP NEW 1.3%

Value ($000) $12,113 Shares 226,922 Est. Cost $57.73 Unrealized -12.5%

DVA DAVITA INC 0.2%

Value ($000) $2,106 Shares 18,540 Est. Cost $137.82 Unrealized -11.8%

SNAP SNAP INC 0.5%

Value ($000) $4,330 Shares 536,541 Est. Cost $14.35 Unrealized -44.9%

PKG PACKAGING CORP AMER 0.2%

Value ($000) $1,949 Shares 9,450 Est. Cost $174.41 Unrealized +16.0%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $618 Shares 17,162 Est. Cost $37.80 Unrealized -10.5%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value ($000) $325 Shares 49,999 Est. Cost $6.80 Unrealized -5.5%

— AMCOR PLC 0.4%

Value ($000) $3,605 Shares 432,207 Est. Cost $9.15 Unrealized -9.8%

SG SWEETGREEN INC 0.0%

Value ($000) $366 Shares 54,103 Est. Cost $27.42 Unrealized -74.9%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,626 Shares 8,512 Est. Cost $169.31 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value ($000) $276 Shares 200,000 Est. Cost $1.75 Unrealized +16.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $287 Shares 919 Est. Cost $289.06 Unrealized +12.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,446 Shares 4,313 Est. Cost $279.59 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $3,236 Shares 4,293 Est. Cost $576.59 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $650 Shares 7,440 Est. Cost $93.72 Unrealized -4.8%

F FORD MTR CO 0.0%

Value ($000) $332 Shares 25,273 Est. Cost $11.13 Unrealized +15.3%

ITOT ISHARES TR 0.1%

Value ($000) $1,383 Shares 9,301 Est. Cost $128.62 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $211 Shares 38,587 Est. Cost $9.37 Unrealized -38.5%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $3,099 Shares 153,208 Est. Cost $17.90 Unrealized +10.6%

IWF ISHARES TR 0.3%

Value ($000) $2,332 Shares 4,928 Est. Cost $364.51 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $555 Shares 2,705 Est. Cost $121.12 Unrealized +64.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $887 Shares 27,670 Est. Cost $29.93 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $297 Shares 1,004 Est. Cost $225.46 Unrealized +34.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $379 Shares 4,717 Est. Cost $69.01 Unrealized +19.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $337 Shares 5,612 Est. Cost $52.32 Unrealized +14.8%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $268 Shares 3,000 Est. Cost $62.92 Unrealized +38.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $206 Shares 3,208 Est. Cost $62.79 Unrealized +6.5%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $352 Shares 7,500 Est. Cost $37.95 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $702 Shares 1,438 Est. Cost $382.65 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $570 Shares 4,625 Est. Cost $92.54 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $541 Shares 1,450 Est. Cost $297.54 Unrealized —

DXCM DEXCOM INC 0.1%

Value ($000) $510 Shares 7,683 Est. Cost $78.74 Unrealized -17.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $374 Shares 5,235 Est. Cost $64.95 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $535 Shares 3,015 Est. Cost $161.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $898 Shares 16,709 Est. Cost $44.04 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $408 Shares 1,928 Est. Cost $198.15 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $96 Shares 20,000 Est. Cost $6.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value ($000) $44 Shares 17,715 Est. Cost $2.56 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $253 Shares 6,400 Est. Cost $38.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	2,225,027	$322,095	34.8%	$110.88	+19.6%	COM	03769M106
ARES	ARES MANAGEMENT CORPORATION	1,419,270	$229,397	24.8%	$130.61	+18.6%	CL A COM STK	03990B101
RWEM	ADVISORS INNER CIRCLE FD III	568,277	$16,940	1.8%	$25.11	—	RAYLIANT WILSHIR	00775Y710
SPY	SPDR S&P 500 ETF TR	51,774	$35,306	3.8%	$546.65	—	TR UNIT	78462F103
TEX	TEREX CORP NEW	226,922	$12,113	1.3%	$57.73	-12.5%	COM	880779103
DVA	DAVITA INC	18,540	$2,106	0.2%	$137.82	-11.8%	COM	23918K108
SNAP	SNAP INC	536,541	$4,330	0.5%	$14.35	-44.9%	CL A	83304A106
PKG	PACKAGING CORP AMER	9,450	$1,949	0.2%	$174.41	+16.0%	COM	695156109
DAR	DARLING INGREDIENTS INC	17,162	$618	0.1%	$37.80	-10.5%	COM	237266101
AZ	A2Z CUST2MATE SOLUTIONS CORP	49,999	$325	0.0%	$6.80	-5.5%	COM	002205102
—	AMCOR PLC	432,207	$3,605	0.4%	$9.15	-9.8%	ORD	G0250X107
SG	SWEETGREEN INC	54,103	$366	0.0%	$27.42	-74.9%	COM CL A	87043Q108
VTV	VANGUARD INDEX FDS	8,512	$1,626	0.2%	$169.31	—	VALUE ETF	922908744
REKR	REKOR SYSTEMS INC	200,000	$276	0.0%	$1.75	+16.7%	COM	759419104
CDNS	CADENCE DESIGN SYSTEM INC	919	$287	0.0%	$289.06	+12.9%	COM	127387108
VTI	VANGUARD INDEX FDS	4,313	$1,446	0.2%	$279.59	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	4,293	$3,236	0.3%	$576.59	—	INF TECH ETF	92204A702
OTIS	OTIS WORLDWIDE CORP	7,440	$650	0.1%	$93.72	-4.8%	COM	68902V107
F	FORD MTR CO	25,273	$332	0.0%	$11.13	+15.3%	COM	345370860
ITOT	ISHARES TR	9,301	$1,383	0.1%	$128.62	—	CORE S&P TTL STK	464287150
TCPC	BLACKROCK TCP CAPITAL CORP	38,587	$211	0.0%	$9.37	-38.5%	COM	09259E108
ARCC	ARES CAPITAL CORP	153,208	$3,099	0.3%	$17.90	+10.6%	COM	04010L103
IWF	ISHARES TR	4,928	$2,332	0.3%	$364.51	—	RUS 1000 GRW ETF	464287614
HWM	HOWMET AEROSPACE INC	2,705	$555	0.1%	$121.12	+64.3%	COM	443201108
EPD	ENTERPRISE PRODS PARTNERS L	27,670	$887	0.1%	$29.93	—	COM	293792107
ADSK	AUTODESK INC	1,004	$297	0.0%	$225.46	+34.2%	COM	052769106
NEE	NEXTERA ENERGY INC	4,717	$379	0.0%	$69.01	+19.6%	COM	65339F101
WMB	WILLIAMS COS INC	5,612	$337	0.0%	$52.32	+14.8%	COM	969457100
SGI	SOMNIGROUP INTERNATIONAL INC	3,000	$268	0.0%	$62.92	+38.8%	COM	88023U101
IBKR	INTERACTIVE BROKERS GROUP IN	3,208	$206	0.0%	$62.79	+6.5%	COM CL A	45841N107
PRF	INVESCO EXCHANGE TRADED FD T	7,500	$352	0.0%	$37.95	—	RAFI US 1000 ETF	46137V613
VUG	VANGUARD INDEX FDS	1,438	$702	0.1%	$382.65	—	GROWTH ETF	922908736
IVW	ISHARES TR	4,625	$570	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	1,450	$541	0.1%	$297.54	—	RUS 1000 ETF	464287622
DXCM	DEXCOM INC	7,683	$510	0.1%	$78.74	-17.9%	COM	252131107
SPLV	INVESCO EXCH TRADED FD TR II	5,235	$374	0.0%	$64.95	—	S&P500 LOW VOL	46138E354
VOE	VANGUARD INDEX FDS	3,015	$535	0.1%	$161.81	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	16,709	$898	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	1,928	$408	0.0%	$198.15	—	SM CP VAL ETF	922908611
ACRE	ARES COML REAL ESTATE CORP	20,000	$96	0.0%	$6.65	—	COM	04013V108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.3%	$729330.75	+2.3%	CL A	084670108
—	BNY MELLON HIGH YIELD STRATE	17,715	$44	0.0%	$2.56	—	SH BEN INT	09660L105
WES	WESTERN MIDSTREAM PARTNERS L	6,400	$253	0.0%	$38.43	—	COM UNIT LP INT	958669103