 ARES MANAGEMENT CORPORATIONARES |
| 42.17% | 20.19% | $160.2M | 1.5M | $160.2M | 1.5M | -259-0.02% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.89% | 4.25% | $33.8M | 51,917 | $33.8M | 51,917 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.93% | 3.46% | $26.3M | 676,114 | $27.4M | 703,869 | -27,755-3.94% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 4.54% | 31.16% | $17.2M | 154,715 | $247.3M | 2.2M | -2.1M-93.03% | Reduce |
 TEREX CORP NEWTEX |
| 3.53% | 1.69% | $13.4M | 226,922 | $13.4M | 226,922 | 00.00% | Unchanged |
| DDIAMOND HILL FUNDSDHLX |
| 2.96% | 1.61% | $11.3M | 879,175 | $12.8M | 996,445 | -117,270-11.77% | Reduce |
| SSPDR GOLD TRGLD |
| 2.51% | 1.2% | $9.5M | 22,145 | $9.5M | 22,145 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.99% | 0.96% | $7.5M | 11,553 | $7.7M | 11,721 | -168-1.43% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.68% | 6.03% | $6.4M | 10,666 | $47.9M | 80,142 | -69,476-86.69% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.04% | 0.5% | $3.9M | 8,298 | $3.9M | 8,298 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGCAL |
| 0.92% | 0.44% | $3.5M | 69,313 | $3.5M | 69,313 | 00.00% | Unchanged |
| AAMCOR PLCAMCR |
| 0.9% | 0.44% | $3.4M | 86,347 | $3.5M | 86,861 | -514-0.59% | Reduce |
 ARES CAPITALARCC |
| 0.77% | 0.37% | $2.9M | 161,868 | $2.9M | 161,868 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.76% | 0.36% | $2.9M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 SNAP INCSNAP |
| 0.65% | 0.31% | $2.5M | 536,541 | $2.5M | 536,541 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.56% | 0.27% | $2.1M | 30,460 | $2.1M | 30,460 | 00.00% | Unchanged |
| PPHOENIX ED PARTNERS INC COMPXED |
| 0.54% | 0.26% | $2.0M | 65,000 | $2.0M | 65,000 | 00.00% | Unchanged |
 PACKAGING CORP AMERPKG |
| 0.53% | 0.25% | $2.0M | 9,450 | $2.0M | 9,450 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.51% | 0.24% | $1.9M | 19,810 | $1.9M | 19,810 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.21% | $1.7M | 8,514 | $1.7M | 8,514 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.42% | 0.2% | $1.6M | 5,075 | $1.6M | 5,075 | 00.00% | Unchanged |
| PPERMIAN RESOURCES CORPPR |
| 0.4% | 0.2% | $1.5M | 71,120 | $1.6M | 74,703 | -3,583-4.80% | Reduce |
 APPLE INCAAPL |
| 0.38% | 1.31% | $1.5M | 5,742 | $10.4M | 40,892 | -35,150-85.96% | Reduce |
| TTOUCHSTONE ETF TRUSTTLG |
| 0.38% | 2.03% | $1.5M | 62,392 | $16.1M | 689,311 | -626,919-90.95% | Reduce |
| IISHARES GOLD TRIAU |
| 0.38% | 0.18% | $1.5M | 16,522 | $1.5M | 16,522 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.37% | 0.18% | $1.4M | 21,906 | $1.4M | 21,906 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.35% | 0.17% | $1.3M | 14,880 | $1.3M | 14,880 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.35% | 0.17% | $1.3M | 9,301 | $1.3M | 9,301 | 00.00% | Unchanged |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.34% | 0.18% | $1.3M | 8,516 | $1.4M | 9,452 | -936-9.90% | Reduce |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.33% | 0.16% | $1.2M | 100,000 | $1.2M | 100,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 1.02% | $1.1M | 6,540 | $8.1M | 46,213 | -39,673-85.85% | Reduce |
 BLACKSTONE INCBX |
| 0.29% | 0.16% | $1.1M | 9,650 | $1.3M | 11,282 | -1,632-14.47% | Reduce |
 ARES DYNAMIC CR ALLOCATION FARDC |
| 0.28% | 0.13% | $1.1M | 88,053 | $1.1M | 88,053 | 00.00% | Unchanged |
| PPATRIOT NATL BANCORP INC COM NEWPNBK |
| 0.28% | 0.13% | $1.1M | 827,340 | $1.1M | 827,340 | 00.00% | Unchanged |
| DDARLING INGREDIENTS INCDAR |
| 0.28% | 0.14% | $1.1M | 17,162 | $1.1M | 18,111 | -949-5.24% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.27% | 0.13% | $1.0M | 1,799 | $1.0M | 1,799 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.26% | 0.16% | $998,893 | 11,720 | $1.2M | 14,461 | -2,741-18.95% | Reduce |
 AMAZON COM INCAMZN |
| 0.25% | 0.83% | $944,296 | 4,534 | $6.6M | 31,732 | -27,198-85.71% | Reduce |
| VVANGUARD FSTEVWO |
| 0.24% | 0.11% | $903,118 | 16,709 | $903,118 | 16,709 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.21% | 0.1% | $795,715 | 32,150 | $795,715 | 32,150 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.2% | 0.76% | $772,386 | 2,686 | $6.1M | 21,073 | -18,387-87.25% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.2% | 0.13% | $770,736 | 3,970 | $1.1M | 5,486 | -1,516-27.63% | Reduce |
 SALESFORCE INCCRM |
| 0.2% | 0.12% | $764,415 | 4,095 | $926,816 | 4,965 | -870-17.52% | Reduce |
| IISHARES SILVER TRSLV |
| 0.2% | 0.1% | $756,695 | 11,105 | $756,695 | 11,105 | 00.00% | Unchanged |
| DDOUBLELINE SECURITIZED CREDIT ETFDSCO |
| 0.2% | 1.14% | $752,735 | 30,297 | $9.1M | 364,583 | -334,286-91.69% | Reduce |
| RRAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETFRWEM |
| 0.19% | 2.26% | $725,625 | 24,945 | $17.9M | 615,748 | -590,803-95.95% | Reduce |
 UNION PAC CORPUNP |
| 0.19% | 0.12% | $711,360 | 2,932 | $974,601 | 4,017 | -1,085-27.01% | Reduce |
 SIMPSON MFG INCSSD |
| 0.18% | 0.14% | $672,750 | 3,920 | $1.1M | 6,359 | -2,439-38.36% | Reduce |
 DISNEY WALT CODIS |
| 0.17% | 0.11% | $647,383 | 6,717 | $852,672 | 8,847 | -2,130-24.08% | Reduce |
 TORO COTTC |
| 0.17% | 0.13% | $639,410 | 6,843 | $1.1M | 11,280 | -4,437-39.34% | Reduce |
