| IINVESCO QQQ TRVOO |
| 6.92% | — | $21.3M | 28,985 | $0 | 0 | +28,985 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.99% | 4.42% | $12.3M | 24,612 | $11.3M | 23,505 | +1,107+4.71% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.98% | 3.89% | $12.3M | 33,162 | $9.9M | 30,915 | +2,247+7.27% | Add |
 APPLE INCAAPL |
| 3.66% | 3.87% | $11.3M | 39,058 | $9.9M | 38,877 | +181+0.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.04% | 3.22% | $9.4M | 46,901 | $8.2M | 47,095 | -194-0.41% | Reduce |
 CORNING INCGLW |
| 2.8% | 1.98% | $8.6M | 34,020 | $5.1M | 37,179 | -3,159-8.50% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.56% | 2.08% | $7.9M | 37,037 | $5.3M | 27,580 | +9,457+34.29% | Add |
 APPLIED MATLS INCAMAT |
| 2.46% | 1.47% | $7.6M | 10,549 | $3.8M | 11,003 | -454-4.13% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.42% | 1.18% | $7.5M | 17,294 | $3.0M | 18,356 | -1,062-5.79% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.23% | 2.19% | $6.9M | 19,491 | $5.6M | 19,446 | +45+0.23% | Add |
| RRMR GROUP INCRMR |
| 2.21% | 2.17% | $6.8M | 332,472 | $5.5M | 357,751 | -25,279-7.07% | Reduce |
 AMAZON COM INCAMZN |
| 1.81% | 1.9% | $5.6M | 23,372 | $4.8M | 23,241 | +131+0.56% | Add |
| IISHARES TRTIP |
| 1.74% | 1.6% | $5.4M | 47,109 | $4.1M | 36,841 | +10,268+27.87% | Add |
 BROADCOM INCAVGO |
| 1.66% | 1.75% | $5.1M | 13,567 | $4.5M | 14,380 | -813-5.65% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.54% | 2.23% | $4.8M | 28,648 | $5.7M | 27,512 | +1,136+4.13% | Add |
 AUTONATION INCAN |
| 1.54% | 1.5% | $4.7M | 24,751 | $3.8M | 19,569 | +5,182+26.48% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.4% | 0.53% | $4.3M | 3,734 | $1.4M | 4,035 | -301-7.46% | Reduce |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 1.39% | 1.71% | $4.3M | 309,981 | $4.4M | 306,086 | +3,895+1.27% | Add |
 TRAVELERS COSTRV |
| 1.3% | 1.34% | $4.0M | 12,099 | $3.4M | 11,728 | +371+3.16% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.27% | 1.78% | $3.9M | 91,515 | $4.5M | 90,274 | +1,241+1.37% | Add |
 WALMART INCWMT |
| 1.27% | 1.7% | $3.9M | 34,499 | $4.3M | 34,887 | -388-1.11% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.21% | 0.55% | $3.7M | 6,398 | $1.4M | 6,868 | -470-6.84% | Reduce |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 1.15% | 0.79% | $3.6M | 280,004 | $2.0M | 156,524 | +123,480+78.89% | Add |
 ONEOK INC NEWOKE |
| 1.15% | 1.47% | $3.6M | 40,861 | $3.8M | 41,560 | -699-1.68% | Reduce |
| AAT&T INCT |
| 1.14% | 1.57% | $3.5M | 166,321 | $4.0M | 138,315 | +28,006+20.25% | Add |
 MICROSOFT CORPMSFT |
| 1.12% | 1.31% | $3.4M | 9,240 | $3.3M | 9,044 | +196+2.17% | Add |
 PALO ALTOPANW |
| 1.05% | 0.62% | $3.3M | 9,540 | $1.6M | 9,916 | -376-3.79% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.04% | 1.43% | $3.2M | 3,437 | $3.6M | 3,651 | -214-5.86% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.96% | 1.1% | $3.0M | 30,751 | $2.8M | 29,884 | +867+2.90% | Add |
 CONOCOPHILLIPSCOP |
| 0.95% | 1.47% | $2.9M | 28,283 | $3.7M | 28,364 | -81-0.29% | Reduce |
 MORGAN STANLEYMS |
| 0.93% | 0.84% | $2.9M | 13,760 | $2.1M | 12,984 | +776+5.98% | Add |
 CME GROUP INCCME |
| 0.89% | 1.31% | $2.8M | 12,463 | $3.3M | 11,340 | +1,123+9.90% | Add |
| GGLOBAL X FDSXYLD |
| 0.84% | 0.85% | $2.6M | 63,213 | $2.2M | 55,592 | +7,621+13.71% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.82% | 0.9% | $2.5M | 9,018 | $2.3M | 9,456 | -438-4.63% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.8% | 0.81% | $2.5M | 120,695 | $2.1M | 101,328 | +19,367+19.11% | Add |
 BLACKROCK INC COMBLK |
| 0.78% | 0.83% | $2.4M | 2,441 | $2.1M | 2,191 | +250+11.41% | Add |
 DOMINION ENERGY INCD |
| 0.74% | 0.8% | $2.3M | 34,502 | $2.1M | 33,200 | +1,302+3.92% | Add |
 WASTE MGMT INC DELWM |
| 0.73% | 0.92% | $2.2M | 10,078 | $2.4M | 10,263 | -185-1.80% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.72% | 0.59% | $2.2M | 7,501 | $1.5M | 7,789 | -288-3.70% | Reduce |
 ALPHABET INCGOOGL |
| 0.71% | 0.67% | $2.2M | 6,159 | $1.7M | 5,960 | +199+3.34% | Add |
 INTERNATIONAL PAPER COIP |
| 0.7% | 0.83% | $2.2M | 56,651 | $2.1M | 59,042 | -2,391-4.05% | Reduce |
 HOME DEPOT INCHD |
| 0.7% | 0.47% | $2.1M | 6,083 | $1.2M | 3,663 | +2,420+66.07% | Add |
 HAGERTY INCHGTY |
| 0.67% | — | $2.1M | 172,825 | $0 | 0 | +172,825 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 0.63% | 0.55% | $1.9M | 5,486 | $1.4M | 4,104 | +1,382+33.67% | Add |
| IISHARES TRGVI |
| 0.63% | 0.61% | $1.9M | 17,985 | $1.6M | 14,713 | +3,272+22.24% | Add |
 WW GRAINGER INCGWW |
| 0.59% | 0.59% | $1.8M | 1,337 | $1.5M | 1,368 | -31-2.27% | Reduce |
 WESTWOOD HLDGS GROUP INC COMWHG |
| 0.59% | 0.72% | $1.8M | 94,418 | $1.8M | 111,016 | -16,598-14.95% | Reduce |
 CATERPILLAR INCCAT |
| 0.58% | 0.47% | $1.8M | 1,692 | $1.2M | 1,698 | -6-0.35% | Reduce |
 BRUNSWICK CORPBC |
| 0.57% | 0.6% | $1.8M | 20,951 | $1.5M | 21,030 | -79-0.38% | Reduce |
| QQUALCOMM INCQCOM |
| 0.56% | 0.51% | $1.7M | 9,719 | $1.3M | 10,052 | -333-3.31% | Reduce |
