 AUTOZONE INCAZO |
| 5.58% | 0.52% | $10.7M | 7,175 | $12.9M | 8,629 | -1,454-16.85% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 5.36% | 0.53% | $10.3M | 66,480 | $13.2M | 85,210 | -18,730-21.98% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 4.58% | 0.4% | $8.8M | 40,632 | $9.9M | 45,783 | -5,151-11.25% | Reduce |
 GENERAL MTRS COGM |
| 3.59% | 0.36% | $6.9M | 116,483 | $8.9M | 150,421 | -33,938-22.56% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.43% | 0.57% | $6.6M | 19,102 | $14.1M | 40,771 | -21,669-53.15% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 2.2% | 0.54% | $4.2M | 74,059 | $13.3M | 232,540 | -158,481-68.15% | Reduce |
| RROBERT HALF INC.RHI |
| 2.1% | 0.16% | $4.0M | 45,403 | $4.0M | 45,403 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 1.91% | 0.15% | $3.7M | 37,780 | $3.8M | 38,814 | -1,034-2.66% | Reduce |
| CCARMAX INCKMX |
| 1.65% | 0.21% | $3.2M | 24,518 | $5.1M | 39,636 | -15,118-38.14% | Reduce |
| BBROOKFIELD ASSET MANAGMT LTDBAM |
| 1.64% | 0.2% | $3.2M | 61,926 | $4.9M | 95,347 | -33,421-35.05% | Reduce |
| KKKR & CO INC COMKKR |
| 1.51% | 0.12% | $2.9M | 49,000 | $3.0M | 49,877 | -877-1.76% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.47% | 0.11% | $2.8M | 44,582 | $2.8M | 44,582 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.46% | 2.1% | $2.8M | 32,595 | $52.0M | 603,277 | -570,682-94.60% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.42% | 0.13% | $2.7M | 31,783 | $3.3M | 38,565 | -6,782-17.59% | Reduce |
 MOODYS CORPMCO |
| 1.27% | 0.16% | $2.4M | 6,717 | $3.9M | 10,724 | -4,007-37.36% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.23% | 3.77% | $2.4M | 5,514 | $93.2M | 217,666 | -212,152-97.47% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.17% | 1.25% | $2.2M | 7,842 | $30.8M | 107,498 | -99,656-92.70% | Reduce |
| VVANECK ETF TRUSTHYD |
| 1.04% | 0.12% | $2.0M | 31,287 | $3.0M | 46,863 | -15,576-33.24% | Reduce |
 JONES LANG LASALLE INCJLL |
| 1% | 0.13% | $1.9M | 9,868 | $3.1M | 15,909 | -6,041-37.97% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.97% | 0.99% | $1.9M | 23,714 | $24.3M | 308,578 | -284,864-92.32% | Reduce |
 ABBVIE INCABBV |
| 0.91% | 0.62% | $1.7M | 15,468 | $15.4M | 136,852 | -121,384-88.70% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.9% | 0.25% | $1.7M | 14,921 | $6.1M | 52,308 | -37,387-71.47% | Reduce |
 ROYAL BK CDA COMRY |
| 0.89% | 0.07% | $1.7M | 16,942 | $1.7M | 16,942 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.83% | 0.5% | $1.6M | 3,724 | $12.3M | 28,605 | -24,881-86.98% | Reduce |
| HHOWARD HUGHES CORPHHC* |
| 0.81% | 0.1% | $1.6M | 15,994 | $2.6M | 26,173 | -10,179-38.89% | Reduce |
| IISHARES COREIJH |
| 0.78% | 0.63% | $1.5M | 5,565 | $15.4M | 57,468 | -51,903-90.32% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.78% | 0.06% | $1.5M | 24,000 | $1.5M | 24,000 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.7% | 0.48% | $1.4M | 11,967 | $11.8M | 104,783 | -92,816-88.58% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.69% | 0.1% | $1.3M | 16,184 | $2.5M | 30,333 | -14,149-46.65% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 5.59% | $1.3M | 3,344 | $138.1M | 350,809 | -347,465-99.05% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.66% | 0.3% | $1.3M | 6,101 | $7.4M | 35,593 | -29,492-82.86% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.64% | 0.05% | $1.2M | 14,116 | $1.3M | 14,500 | -384-2.65% | Reduce |
| IISHARES GOLD TRIAU |
| 0.64% | 0.05% | $1.2M | 36,377 | $1.2M | 36,377 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.61% | 0.67% | $1.2M | 23,000 | $16.5M | 325,728 | -302,728-92.94% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.37% | $1.1M | 4,102 | $9.1M | 32,777 | -28,675-87.49% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.59% | 0.12% | $1.1M | 7,523 | $2.9M | 19,258 | -11,735-60.94% | Reduce |
 NETFLIX INCNFLX |
| 0.58% | 0.07% | $1.1M | 2,111 | $1.8M | 3,366 | -1,255-37.28% | Reduce |
| PPIONEER NAT RES COPXD |
| 0.56% | 0.04% | $1.1M | 6,619 | $1.1M | 6,619 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.56% | 0.05% | $1.1M | 22,678 | $1.3M | 27,500 | -4,822-17.53% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.55% | 0.04% | $1.1M | 44,100 | $1.1M | 45,227 | -1,127-2.49% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.55% | 0.05% | $1.1M | 7,654 | $1.2M | 8,545 | -891-10.43% | Reduce |
| VVANGUARD FTSEVEA |
| 0.53% | 1.54% | $1.0M | 19,784 | $38.0M | 738,095 | -718,311-97.32% | Reduce |
| IISHARES TRIJK |
| 0.52% | 0.04% | $999,000 | 12,338 | $999,000 | 12,338 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.51% | 0.08% | $985,000 | 11,989 | $2.0M | 23,891 | -11,902-49.82% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.48% | 1.25% | $919,000 | 11,110 | $30.8M | 372,477 | -361,367-97.02% | Reduce |
| IISHARES TRIEI |
| 0.48% | 0.89% | $919,000 | 7,037 | $22.0M | 168,301 | -161,264-95.82% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.45% | 0.05% | $866,000 | 47,500 | $1.2M | 63,268 | -15,768-24.92% | Reduce |
 STARWOOD PPTY TR INCSTWD |
| 0.44% | 0.03% | $849,000 | 32,437 | $849,000 | 32,437 | 00.00% | Unchanged |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 0.44% | 0.03% | $848,000 | 8,516 | $848,000 | 8,516 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 0.44% | 0.05% | $843,000 | 7,626 | $1.2M | 11,161 | -3,535-31.67% | Reduce |
