Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PS	PERSHING SQUARE INC	37,770	$1.241M	1.2%	$32.86	—	COMMON STOCK	71531U102
MELI	MERCADOLIBRE INC	140	$238K	0.2%	$1697.39	—	COM	58733R102
EDV	VANGUARD WORLD FD	3,400	$221K	0.2%	$65.08	—	EXTENDED DUR	921910709
SIRI	SIRIUSXM HOLDINGS INC	7,344	$217K	0.2%	$29.54	—	COMMON STOCK	829933100
GPIQ	GOLDMAN SACHS ETF TR	3,565	$211K	0.2%	$59.32	—	NASDA 100 ETF	38149W630
VUG	VANGUARD INDEX FDS	2,352	$203K	0.2%	$86.14	—	GROWTH ETF	922908736
BNL	BROADSTONE NET LEASE INC	9,700	$200K	0.2%	$20.67	—	COM	11135E203
VOT	VANGUARD INDEX FDS	654	$200K	0.2%	$306.42	—	MCAP GR IDXVIP	922908538
INTR	INTER & CO INC	15,000	$81,450	0.1%	$5.43	—	CLASS A COM	G4R20B107
VRRM	VERRA MOBILITY CORP	10,000	$42,500	0.0%	$4.25	—	CL A COM STK	92511U102

Increased Positions (24)

MSFT MICROSOFT CORP 2.0%

Value $2.023M (+72.0%) Shares 5,423 (+70.7%) Est. Cost $401.90 Unrealized —

META META PLATFORMS INC 1.1%

Value $1.084M (+155.5%) Shares 1,925 (+159.4%) Est. Cost $571.52 Unrealized —

V VISA INC 2.8%

Value $2.754M (+29.3%) Shares 8,028 (+13.9%) Est. Cost $311.15 Unrealized —

SLM SLM CORP 1.8%

Value $1.751M (+39.7%) Shares 67,512 (+15.3%) Est. Cost $26.92 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.1%

Value $2.049M (+22.3%) Shares 22,745 (+2.1%) Est. Cost $70.88 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 2.1%

Value $2.057M (+19.7%) Shares 28,778 (+5.9%) Est. Cost $75.07 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.4%

Value $371K (+86.8%) Shares 90,600 (+105.9%) Est. Cost $8.11 Unrealized —

LEN LENNAR CORP 1.4%

Value $1.376M (+10.0%) Shares 15,208 (+5.5%) Est. Cost $108.05 Unrealized —

AHRT AH RLTY TR INC 0.2%

Value $207K (+89.8%) Shares 29,200 (+47.5%) Est. Cost $7.11 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $800K (+13.9%) Shares 3,293 (+1.8%) Est. Cost $201.60 Unrealized —

DG DOLLAR GEN CORP 1.4%

Value $1.434M (+6.1%) Shares 12,455 (+9.4%) Est. Cost $82.15 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $647K (+12.1%) Shares 7,566 (+1.1%) Est. Cost $60.02 Unrealized —

LE LANDS END INC NEW 0.2%

Value $222K (+45.2%) Shares 21,194 (+55.7%) Est. Cost $11.35 Unrealized —

AUNA AUNA S A 0.2%

Value $215K (+44.8%) Shares 42,000 (+55.6%) Est. Cost $5.41 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.3%

Value $274K (+28.0%) Shares 11,000 (+10.0%) Est. Cost $21.75 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value $1.882M (+3.3%) Shares 26,086 (+2.9%) Est. Cost $75.29 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $418K (+14.1%) Shares 1,918 (+2.7%) Est. Cost $178.94 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.8%

Value $804K (+6.1%) Shares 10,690 (+5.4%) Est. Cost $76.45 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.1%

Value $108K (+74.9%) Shares 47,000 (+176.5%) Est. Cost $3.30 Unrealized —

DEO DIAGEO PLC 0.3%

Value $322K (+16.7%) Shares 4,000 (+8.1%) Est. Cost $100.75 Unrealized —

FDUS FIDUS INVT CORP 0.3%

Value $268K (+17.8%) Shares 14,070 (+7.7%) Est. Cost $17.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $518K (+5.6%) Shares 6,262 (+5.8%) Est. Cost $82.04 Unrealized —

VTEL VANGUARD MUN BD FDS 0.3%

Value $330K (+7.3%) Shares 3,150 (+5.0%) Est. Cost $102.94 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $218K (+2.9%) Shares 3,005 (+4.9%) Est. Cost $68.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,423 (+70.7%)	$2.023M (+72.0%)	2.0%	$401.90	—	COM	594918104
META	META PLATFORMS INC	1,925 (+159.4%)	$1.084M (+155.5%)	1.1%	$571.52	—	CL A	30303M102
V	VISA INC	8,028 (+13.9%)	$2.754M (+29.3%)	2.8%	$311.15	—	COM CL A	92826C839
SLM	SLM CORP	67,512 (+15.3%)	$1.751M (+39.7%)	1.8%	$26.92	—	COM	78442P106
SPHQ	INVESCO EXCHANGE TRADED FD T	22,745 (+2.1%)	$2.049M (+22.3%)	2.1%	$70.88	—	S&P500 QUALITY	46137V241
HHH	HOWARD HUGHES HOLDINGS INC	28,778 (+5.9%)	$2.057M (+19.7%)	2.1%	$75.07	—	COM	44267T102
BUR	BURFORD CAPITAL LIMITED	90,600 (+105.9%)	$371K (+86.8%)	0.4%	$8.11	—	ORD SHS	G17977110
LEN	LENNAR CORP	15,208 (+5.5%)	$1.376M (+10.0%)	1.4%	$108.05	—	CL A	526057104
AHRT	AH RLTY TR INC	29,200 (+47.5%)	$207K (+89.8%)	0.2%	$7.11	—	COM	04208T108
VBR	VANGUARD INDEX FDS	3,293 (+1.8%)	$800K (+13.9%)	0.8%	$201.60	—	SM CP VAL ETF	922908611
DG	DOLLAR GEN CORP	12,455 (+9.4%)	$1.434M (+6.1%)	1.4%	$82.15	—	COM	256677105
VXUS	VANGUARD STAR FDS	7,566 (+1.1%)	$647K (+12.1%)	0.6%	$60.02	—	VG TL INTL STK F	921909768
LE	LANDS END INC NEW	21,194 (+55.7%)	$222K (+45.2%)	0.2%	$11.35	—	COM	51509F105
AUNA	AUNA S A	42,000 (+55.6%)	$215K (+44.8%)	0.2%	$5.41	—	CLASS A	L0415A103
DEA	EASTERLY GOVT PPTYS INC	11,000 (+10.0%)	$274K (+28.0%)	0.3%	$21.75	—	COM SHS	27616P301
UBER	UBER TECHNOLOGIES INC	26,086 (+2.9%)	$1.882M (+3.3%)	1.9%	$75.29	—	COM	90353T100
VTV	VANGUARD INDEX FDS	1,918 (+2.7%)	$418K (+14.1%)	0.4%	$178.94	—	VALUE ETF	922908744
VCLT	VANGUARD SCOTTSDALE FDS	10,690 (+5.4%)	$804K (+6.1%)	0.8%	$76.45	—	LG-TERM COR BD	92206C813
UWMC	UWM HOLDINGS CORPORATION	47,000 (+176.5%)	$108K (+74.9%)	0.1%	$3.30	—	COM CL A	91823B109
DEO	DIAGEO PLC	4,000 (+8.1%)	$322K (+16.7%)	0.3%	$100.75	—	SPON ADR NEW	25243Q205
FDUS	FIDUS INVT CORP	14,070 (+7.7%)	$268K (+17.8%)	0.3%	$17.98	—	COM	316500107
VCIT	VANGUARD SCOTTSDALE FDS	6,262 (+5.8%)	$518K (+5.6%)	0.5%	$82.04	—	INT-TERM CORP	92206C870
VTEL	VANGUARD MUN BD FDS	3,150 (+5.0%)	$330K (+7.3%)	0.3%	$102.94	—	LONG TERM TAX EX	922907688
QSR	RESTAURANT BRANDS INTL INC	3,005 (+4.9%)	$218K (+2.9%)	0.2%	$68.58	—	COM	76131D103

Exited Positions (11)

STZ CONSTELLATION BRANDS INC 0.9%

Value $916K Shares 6,106 Est. Cost $157.43 Unrealized —

WHR WHIRLPOOL CORP 0.5%

Value $548K Shares 10,172 Est. Cost $80.75 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.4%

Value $445K Shares 96,540 Est. Cost $5.99 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.4%

Value $412K Shares 8,015 Est. Cost $40.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $326K Shares 2,595 Est. Cost $84.79 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $206K Shares 5,180 Est. Cost $40.98 Unrealized —

SB SAFE BULKERS INC 0.2%

Value $158K Shares 24,900 Est. Cost $4.18 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $94,061 Shares 18,700 Est. Cost $2.72 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.1%

Value $74,100 Shares 15,000 Est. Cost $5.36 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $39,500 Shares 10,000 Est. Cost $3.47 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $22,500 Shares 15,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	6,106	$916K	0.9%	$157.43	—	—	21036P108
WHR	WHIRLPOOL CORP	10,172	$548K	0.5%	$80.75	—	—	963320106
HTZ	HERTZ GLOBAL HLDGS INC	96,540	$445K	0.4%	$5.99	—	—	42806J700
JHG	JANUS HENDERSON GROUP PLC	8,015	$412K	0.4%	$40.57	—	—	G4474Y214
BABA	ALIBABA GROUP HLDG LTD	2,595	$326K	0.3%	$84.79	—	—	01609W102
BEPC	BROOKFIELD RENEWABLE CORP	5,180	$206K	0.2%	$40.98	—	—	11285B108
SB	SAFE BULKERS INC	24,900	$158K	0.2%	$4.18	—	—	Y7388L103
LYG	LLOYDS BANKING GROUP PLC	18,700	$94,061	0.1%	$2.72	—	—	539439109
FIP	FTAI INFRASTRUCTURE INC	15,000	$74,100	0.1%	$5.36	—	—	35953C106
LAC	LITHIUM AMERS CORP NEW	10,000	$39,500	0.0%	$3.47	—	—	53681J103
SMRT	SMARTRENT INC	15,000	$22,500	0.0%	$1.41	—	—	83193G107

Decreased Positions (18)

SNX TD SYNNEX CORPORATION 1.9%

Value $1.904M (+24.8%) Shares 7,123 (-21.2%) Est. Cost $121.52 Unrealized —

ENB ENBRIDGE INC 1.2%

Value $1.234M (-14.8%) Shares 22,767 (-14.9%) Est. Cost $39.21 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $600K (+31.3%) Shares 5,111 (-13.3%) Est. Cost $55.37 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value $345K (-29.3%) Shares 7,111 (-5.3%) Est. Cost $48.59 Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $451K (-20.7%) Shares 8,400 (-2.3%) Est. Cost $37.69 Unrealized —

AZO AUTOZONE INC 0.6%

Value $604K (-12.8%) Shares 189 (-7.8%) Est. Cost $3166.27 Unrealized —

AGX ARGAN INC 0.3%

Value $293K (+33.6%) Shares 367 (-8.9%) Est. Cost $370.57 Unrealized —

WMT WALMART INC 0.3%

Value $317K (-11.3%) Shares 2,800 (-2.7%) Est. Cost $85.80 Unrealized —

AVGO BROADCOM INC 0.3%

Value $346K (+12.8%) Shares 915 (-7.6%) Est. Cost $215.92 Unrealized —

LOW LOWES COS INC 0.4%

Value $407K (-8.4%) Shares 1,847 (-1.8%) Est. Cost $259.82 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $479K (+7.7%) Shares 2,390 (-2.0%) Est. Cost $185.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $323K (+11.8%) Shares 9,555 (-3.8%) Est. Cost $29.84 Unrealized —

HD HOME DEPOT INC 0.6%

Value $639K (+5.6%) Shares 1,811 (-1.5%) Est. Cost $397.26 Unrealized —

UNP UNION PAC CORP 0.3%

Value $345K (+7.9%) Shares 1,268 (-3.8%) Est. Cost $230.22 Unrealized —

IWM ISHARES TR 0.2%

Value $218K (+7.5%) Shares 724 (-11.3%) Est. Cost $247.90 Unrealized —

ADC AGREE RLTY CORP 0.3%

Value $292K (-4.9%) Shares 3,849 (-5.4%) Est. Cost $70.75 Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value $277K (+3.9%) Shares 366 (-6.6%) Est. Cost $492.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $464K (+1.2%) Shares 14,635 (-2.1%) Est. Cost $28.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNX	TD SYNNEX CORPORATION	7,123 (-21.2%)	$1.904M (+24.8%)	1.9%	$121.52	—	COM	87162W100
ENB	ENBRIDGE INC	22,767 (-14.9%)	$1.234M (-14.8%)	1.2%	$39.21	—	COM	29250N105
CSCO	CISCO SYS INC	5,111 (-13.3%)	$600K (+31.3%)	0.6%	$55.37	—	COM	17275R102
OXY	OCCIDENTAL PETE CORP	7,111 (-5.3%)	$345K (-29.3%)	0.3%	$48.59	—	COM	674599105
SU	SUNCOR ENERGY INC NEW	8,400 (-2.3%)	$451K (-20.7%)	0.5%	$37.69	—	COM	867224107
AZO	AUTOZONE INC	189 (-7.8%)	$604K (-12.8%)	0.6%	$3166.27	—	COM	053332102
AGX	ARGAN INC	367 (-8.9%)	$293K (+33.6%)	0.3%	$370.57	—	COM	04010E109
WMT	WALMART INC	2,800 (-2.7%)	$317K (-11.3%)	0.3%	$85.80	—	COM	931142103
AVGO	BROADCOM INC	915 (-7.6%)	$346K (+12.8%)	0.3%	$215.92	—	COM	11135F101
LOW	LOWES COS INC	1,847 (-1.8%)	$407K (-8.4%)	0.4%	$259.82	—	COM	548661107
COF	CAPITAL ONE FINL CORP	2,390 (-2.0%)	$479K (+7.7%)	0.5%	$185.05	—	COM	14040H105
SCHG	SCHWAB STRATEGIC TR	9,555 (-3.8%)	$323K (+11.8%)	0.3%	$29.84	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	1,811 (-1.5%)	$639K (+5.6%)	0.6%	$397.26	—	COM	437076102
UNP	UNION PAC CORP	1,268 (-3.8%)	$345K (+7.9%)	0.3%	$230.22	—	COM	907818108
IWM	ISHARES TR	724 (-11.3%)	$218K (+7.5%)	0.2%	$247.90	—	RUSSELL 2000 ETF	464287655
ADC	AGREE RLTY CORP	3,849 (-5.4%)	$292K (-4.9%)	0.3%	$70.75	—	COM	008492100
CW	CURTISS WRIGHT CORP	366 (-6.6%)	$277K (+3.9%)	0.3%	$492.21	—	COM	231561101
SCHD	SCHWAB STRATEGIC TR	14,635 (-2.1%)	$464K (+1.2%)	0.5%	$28.11	—	US DIVIDEND EQ	808524797

Unchanged Positions (74)

PNFP PINNACLE FINL PARTNERS INC 7.6%

Value $7.56M Shares 74,936 Est. Cost $97.40 Unrealized —

CAT CATERPILLAR INC 2.1%

Value $2.131M Shares 2,001 Est. Cost $380.88 Unrealized —

AAPL APPLE INC 5.5%

Value $5.539M Shares 19,142 Est. Cost $233.74 Unrealized —

TFSL TFS FINL CORP 2.1%

Value $2.073M Shares 116,998 Est. Cost $12.04 Unrealized —

BAC BANK OF AMER CORP 1.8%

Value $1.839M Shares 32,279 Est. Cost $43.50 Unrealized —

DVA DAVITA INC 0.8%

Value $791K Shares 3,555 Est. Cost $156.79 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.009M Shares 7,377 Est. Cost $112.36 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.593M Shares 6,682 Est. Cost $203.37 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.61M Shares 10,260 Est. Cost $117.65 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $1.371M Shares 3,706 Est. Cost $290.96 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $1.749M Shares 5,342 Est. Cost $228.03 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $1.203M Shares 1,752 Est. Cost $540.78 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.4%

Value $1.395M Shares 21,549 Est. Cost $44.27 Unrealized —

EUSA ISHARES INC 1.2%

Value $1.235M Shares 10,812 Est. Cost $95.95 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.5%

Value $545K Shares 13,800 Est. Cost $32.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%

Value $2.995M Shares 4 Est. Cost $692527.00 Unrealized —

BN BROOKFIELD CORP 2.4%

Value $2.363M Shares 55,478 Est. Cost $40.32 Unrealized —

USB US BANCORP 0.7%

Value $728K Shares 12,055 Est. Cost $46.63 Unrealized —

OMF ONEMAIN HLDGS INC 0.8%

Value $750K Shares 12,304 Est. Cost $51.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $2.147M Shares 4,290 Est. Cost $461.73 Unrealized —

HR HEALTHCARE RLTY TR 0.5%

Value $511K Shares 25,313 Est. Cost $16.95 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $395K Shares 1,106 Est. Cost $163.29 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.6%

Value $619K Shares 41,400 Est. Cost $10.99 Unrealized —

CB CHUBB LIMITED 1.8%

Value $1.816M Shares 5,330 Est. Cost $281.02 Unrealized —

FDX FEDEX CORP 0.5%

Value $485K Shares 1,550 Est. Cost $271.73 Unrealized —

CLS CELESTICA INC 0.3%

Value $277K Shares 758 Est. Cost $301.37 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $233K Shares 1,405 Est. Cost $145.50 Unrealized —

MTB M & T BK CORP 0.4%

Value $437K Shares 1,838 Est. Cost $192.14 Unrealized —

GOOG ALPHABET INC 0.3%

Value $294K Shares 831 Est. Cost $209.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $293K Shares 575 Est. Cost $527.20 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $377K Shares 12,473 Est. Cost $23.54 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $648K Shares 6,723 Est. Cost $89.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $502K Shares 8,415 Est. Cost $44.17 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $357K Shares 1,786 Est. Cost $129.23 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.8%

Value $761K Shares 21,925 Est. Cost $22.78 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $227K Shares 3,600 Est. Cost $55.98 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $208K Shares 533 Est. Cost $358.58 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.3%

Value $295K Shares 13,700 Est. Cost $19.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $212K Shares 5,000 Est. Cost $39.40 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.3%

Value $307K Shares 60,955 Est. Cost $3.30 Unrealized —

ABEV AMBEV SA 0.5%

Value $520K Shares 165,500 Est. Cost $2.01 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $522K Shares 8,300 Est. Cost $44.04 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.4%

Value $393K Shares 3,700 Est. Cost $78.95 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.4%

Value $439K Shares 25,577 Est. Cost $20.75 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value $969K Shares 26,372 Est. Cost $31.45 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $328K Shares 6,583 Est. Cost $42.32 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.4%

Value $415K Shares 200 Est. Cost $1889.39 Unrealized —

ET ENERGY TRANSFER L P 2.6%

Value $2.578M Shares 134,810 Est. Cost $19.59 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.2%

Value $232K Shares 5,400 Est. Cost $37.23 Unrealized —

F FORD MTR CO 0.1%

Value $139K Shares 10,000 Est. Cost $9.87 Unrealized —

CIB GRUPO CIBEST SA 0.3%

Value $278K Shares 3,500 Est. Cost $63.61 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value $354K Shares 2,990 Est. Cost $153.83 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.7%

Value $694K Shares 2,740 Est. Cost $174.99 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $44,550 Shares 15,000 Est. Cost $5.94 Unrealized —

RIET ETF SER SOLUTIONS 0.2%

Value $175K Shares 17,919 Est. Cost $8.99 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 1.4%

Value $1.379M Shares 37,803 Est. Cost $31.79 Unrealized —

O REALTY INCOME CORP 1.0%

Value $1.03M Shares 16,626 Est. Cost $54.54 Unrealized —

CMBT CMB.TECH NV 0.1%

Value $140K Shares 10,000 Est. Cost $9.72 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.8%

Value $792K Shares 7,000 Est. Cost $68.64 Unrealized —

ECL ECOLAB INC 0.2%

Value $217K Shares 780 Est. Cost $252.35 Unrealized —

VICI VICI PPTYS INC 0.3%

Value $315K Shares 11,847 Est. Cost $29.36 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $326K Shares 635 Est. Cost $514.68 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $230K Shares 12,420 Est. Cost $19.43 Unrealized —

SFL SFL CORPORATION LTD 0.1%

Value $102K Shares 10,000 Est. Cost $9.11 Unrealized —

LADR LADDER CAP CORP 0.3%

Value $288K Shares 28,948 Est. Cost $10.96 Unrealized —

RTX RTX CORPORATION 0.3%

Value $280K Shares 1,476 Est. Cost $118.27 Unrealized —

RITM RITHM CAPITAL CORP 0.4%

Value $439K Shares 46,700 Est. Cost $10.86 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $140K Shares 12,855 Est. Cost $13.07 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.1%

Value $113K Shares 10,000 Est. Cost $11.05 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.3%

Value $312K Shares 12,400 Est. Cost $19.04 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value $237K Shares 7,476 Est. Cost $27.35 Unrealized —

JOE ST JOE CO 0.3%

Value $326K Shares 5,200 Est. Cost $46.81 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value $446K Shares 18,804 Est. Cost $27.53 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $258K Shares 2,681 Est. Cost $103.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNFP	PINNACLE FINL PARTNERS INC	74,936	$7.56M	7.6%	$97.40	—	COM	72348N109
CAT	CATERPILLAR INC	2,001	$2.131M	2.1%	$380.88	—	COM	149123101
AAPL	APPLE INC	19,142	$5.539M	5.5%	$233.74	—	COM	037833100
TFSL	TFS FINL CORP	116,998	$2.073M	2.1%	$12.04	—	COM	87240R107
BAC	BANK OF AMER CORP	32,279	$1.839M	1.8%	$43.50	—	COM	060505104
DVA	DAVITA INC	3,555	$791K	0.8%	$156.79	—	COM	23918K108
XOM	EXXON MOBIL CORP	7,377	$1.009M	1.0%	$112.36	—	COM	30231G102
AMZN	AMAZON COM INC	6,682	$1.593M	1.6%	$203.37	—	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	10,260	$1.61M	1.6%	$117.65	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	3,706	$1.371M	1.4%	$290.96	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	5,342	$1.749M	1.8%	$228.03	—	COM	46625H100
VOO	VANGUARD INDEX FDS	1,752	$1.203M	1.2%	$540.78	—	S&P 500 ETF SHS	922908363
RYAAY	RYANAIR HOLDINGS PLC	21,549	$1.395M	1.4%	$44.27	—	SPONSORED ADR	783513203
EUSA	ISHARES INC	10,812	$1.235M	1.2%	$95.95	—	MSCI EQUAL WEITE	464286681
CNQ	CANADIAN NAT RES LTD MED TER	13,800	$545K	0.5%	$32.47	—	COM	136385101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	3.0%	$692527.00	—	CL A	084670108
BN	BROOKFIELD CORP	55,478	$2.363M	2.4%	$40.32	—	CL A LTD VT SH	11271J107
USB	US BANCORP	12,055	$728K	0.7%	$46.63	—	COM NEW	902973304
OMF	ONEMAIN HLDGS INC	12,304	$750K	0.8%	$51.85	—	COM	68268W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,290	$2.147M	2.1%	$461.73	—	CL B NEW	084670702
HR	HEALTHCARE RLTY TR	25,313	$511K	0.5%	$16.95	—	CL A COM	42226K105
GOOGL	ALPHABET INC	1,106	$395K	0.4%	$163.29	—	CAP STK CL A	02079K305
FLG	FLAGSTAR BANK NATIONAL ASSOC	41,400	$619K	0.6%	$10.99	—	COM NEW	649445400
CB	CHUBB LIMITED	5,330	$1.816M	1.8%	$281.02	—	COM	H1467J104
FDX	FEDEX CORP	1,550	$485K	0.5%	$271.73	—	COM	31428X106
CLS	CELESTICA INC	758	$277K	0.3%	$301.37	—	COM	15101Q207
CVX	CHEVRON CORPORATION	1,405	$233K	0.2%	$145.50	—	COM	166764100
MTB	M & T BK CORP	1,838	$437K	0.4%	$192.14	—	COM	55261F104
GOOG	ALPHABET INC	831	$294K	0.3%	$209.93	—	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	575	$293K	0.3%	$527.20	—	COM	539830109
RF	REGIONS FINANCIAL CORP NEW	12,473	$377K	0.4%	$23.54	—	COM	7591EP100
VNQ	VANGUARD INDEX FDS	6,723	$648K	0.6%	$89.07	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	8,415	$502K	0.5%	$44.17	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	1,786	$357K	0.4%	$129.23	—	COM	67066G104
BEP	BROOKFIELD RENEWABLE ENERGY	21,925	$761K	0.8%	$22.78	—	PARTNERSHIP UNIT	G16258108
NTR	NUTRIEN LTD	3,600	$227K	0.2%	$55.98	—	COM	67077M108
HCA	HCA HEALTHCARE INC	533	$208K	0.2%	$358.58	—	COM	40412C101
CTO	CTO RLTY GROWTH INC NEW	13,700	$295K	0.3%	$19.71	—	COM	22948Q101
VZ	VERIZON COMMUNICATIONS INC	5,000	$212K	0.2%	$39.40	—	COM	92343V104
AVAL	GRUPO AVAL ACCIONES Y VALORE	60,955	$307K	0.3%	$3.30	—	SPONSORED ADS	40053W101
ABEV	AMBEV SA	165,500	$520K	0.5%	$2.01	—	SPONSORED ADR	02319V103
FCX	FREEPORT MCMORAN INC	8,300	$522K	0.5%	$44.04	—	CL B	35671D857
KOF	COCA-COLA FEMSA SAB DE CV	3,700	$393K	0.4%	$78.95	—	SPONS ADS REP	191241108
TSLX	SIXTH STREET SPECIALTY LENDI	25,577	$439K	0.4%	$20.75	—	COM	83012A109
EPD	ENTERPRISE PRODS PARTNERS L	26,372	$969K	1.0%	$31.45	—	COM	293792107
TFC	TRUIST FINL CORP	6,583	$328K	0.3%	$42.32	—	COM	89832Q109
WTM	WHITE MTNS INS GROUP LTD	200	$415K	0.4%	$1889.39	—	COM	G9618E107
ET	ENERGY TRANSFER L P	134,810	$2.578M	2.6%	$19.59	—	COM UT LTD PTN	29273V100
—	BLACKROCK HEALTH SCIENCES TR	5,400	$232K	0.2%	$37.23	—	COM	09250W107
F	FORD MTR CO	10,000	$139K	0.1%	$9.87	—	COM	345370860
CIB	GRUPO CIBEST SA	3,500	$278K	0.3%	$63.61	—	SPON ADS	40090E106
APO	APOLLO GLOBAL MGMT INC	2,990	$354K	0.4%	$153.83	—	COM	03769M106
PAC	GRUPO AEROPORTUNARIO DEL PAC	2,740	$694K	0.7%	$174.99	—	SPON ADS B	400506101
AIV	APARTMENT INVT & MGMT CO	15,000	$44,550	0.0%	$5.94	—	CL A	03748R747
RIET	ETF SER SOLUTIONS	17,919	$175K	0.2%	$8.99	—	HOYA CAPT HI DIV	26922B840
BIP	BROOKFIELD INFRASTRUCTURE PA	37,803	$1.379M	1.4%	$31.79	—	LP INT UNIT	G16252101
O	REALTY INCOME CORP	16,626	$1.03M	1.0%	$54.54	—	COM	756109104
CMBT	CMB.TECH NV	10,000	$140K	0.1%	$9.72	—	SHS	B38564108
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,000	$792K	0.8%	$68.64	—	SPON ADR	400501102
ECL	ECOLAB INC	780	$217K	0.2%	$252.35	—	COM	278865100
VICI	VICI PPTYS INC	11,847	$315K	0.3%	$29.36	—	COM	925652109
MA	MASTERCARD INCORPORATED	635	$326K	0.3%	$514.68	—	CL A	57636Q104
ARCC	ARES CAPITAL CORP	12,420	$230K	0.2%	$19.43	—	COM	04010L103
SFL	SFL CORPORATION LTD	10,000	$102K	0.1%	$9.11	—	SHS	G7738W106
LADR	LADDER CAP CORP	28,948	$288K	0.3%	$10.96	—	CL A	505743104
RTX	RTX CORPORATION	1,476	$280K	0.3%	$118.27	—	COM	75513E101
RITM	RITHM CAPITAL CORP	46,700	$439K	0.4%	$10.86	—	COM NEW	64828T201
OBDC	BLUE OWL CAPITAL CORPORATION	12,855	$140K	0.1%	$13.07	—	COM	69121K104
—	COHEN & STEERS TOTAL RETURN	10,000	$113K	0.1%	$11.05	—	COM	19247R103
CAAP	CORPORACION AMER ARPTS S A	12,400	$312K	0.3%	$19.04	—	COM	L1995B107
SCHY	SCHWAB STRATEGIC TR	7,476	$237K	0.2%	$27.35	—	INTERNL DIVID	808524672
JOE	ST JOE CO	5,200	$326K	0.3%	$46.81	—	COM	790148100
BXSL	BLACKSTONE SECD LENDING FD	18,804	$446K	0.4%	$27.53	—	COMMON STOCK	09261X102
DIS	DISNEY WALT CO	2,681	$258K	0.3%	$103.52	—	COM	254687106