# EDGAR Filing Document

**Accession Number:** 0001714093
**File Stem:** 0001754960-26-000145
**Filing Date:** 2026-2
**Character Count:** 43476
**Document Hash:** eac7a743b3482ddca244d47982569650
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000145.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001754960-26-000145

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Garner Asset Management Corp
- **CENTRAL INDEX KEY:** 0001714093

**ORGANIZATION NAME:**
- **EIN:** 481201163
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18125
- **FILM NUMBER:** 26589883

**BUSINESS ADDRESS:**
- **STREET 1:** 5904 WOODWIND DR
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75093
- **BUSINESS PHONE:** 2143876095

**MAIL ADDRESS:**
- **STREET 1:** 5904 WOODWIND DR
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75093

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Garner Asset Management Corp<br>**Address:** 5904 WOODWIND DR<br>PLANO, TX 75093

**Form 13F File Number:** 028-18125

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  02-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 425

**Form 13F Information Table Value Total:** $260625868

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| TOTALENERGIES SE | ACT | F92124100 |  | 3271 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 7792 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 862844 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 639 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 65144 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 96603 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 128720 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 62272 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5290 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3152 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 13144 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 558 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 190199 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 18624 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3009766 | 121166 | SH |  | SOLE |  | 121166 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 212993 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 339418 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 13530 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 42349 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1666165 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 698628 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 54531 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 90541 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 208557 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 38486 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6311773 | 20114 | SH |  | SOLE |  | 20114 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1946906 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2870 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18912 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5442736 | 23580 | SH |  | SOLE |  | 23580 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 86145 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 8268 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 470391 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 265585 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 627160 | 48768 | SH |  | SOLE |  | 48768 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6546 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 28130 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 509611 | 22791 | SH |  | SOLE |  | 22791 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 69760 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1703468 | 148905 | SH |  | SOLE |  | 148905 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10196319 | 37506 | SH |  | SOLE |  | 37506 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2972893 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3008 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1691 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 5830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 274955 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 25145 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1233454 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3098232 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 82484 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1536224 | 110440 | SH |  | SOLE |  | 110440 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1233885 | 22434 | SH |  | SOLE |  | 22434 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2421 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11655448 | 23188 | SH |  | SOLE |  | 23188 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 387049 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 13090 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3872 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2306857 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 57546 | 23204 | SH |  | SOLE |  | 23204 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 705061 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1226494 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 675 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34530 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5325048 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1598481 | 21531 | SH |  | SOLE |  | 21531 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 159887 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 90042 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3114578 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 287565 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 47646 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1227570 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 25928 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 164710 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 14982 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 65760 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 73296 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 49881 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1057900 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 97695 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 8495 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5832 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4284459 | 28111 | SH |  | SOLE |  | 28111 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 127543 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 5802 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 767926 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 59490 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 60822 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 116766 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 57679 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15804 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 39263 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5210 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2639366 | 28195 | SH |  | SOLE |  | 28195 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 74506 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 651938 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9596 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3544756 | 40484 | SH |  | SOLE |  | 40484 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 792439 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3313100 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 21245 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 38907 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 70284 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1083400 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2384383 | 18942 | SH |  | SOLE |  | 18942 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8767 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 70042 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10072 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 210594 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 63270 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2038609 | 34794 | SH |  | SOLE |  | 34794 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 7446 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 524699 | 22442 | SH |  | SOLE |  | 22442 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 362519 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 418045 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 415171 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1314 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 1112 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 4417 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 20668 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 114284 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1245397 | 127996 | SH |  | SOLE |  | 127996 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 667169 | 59094 | SH |  | SOLE |  | 59094 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 634266 | 56936 | SH |  | SOLE |  | 56936 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 13065 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1279 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 38622 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 387542 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 30037 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3282 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 852 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 167182 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7611 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 359306 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9426 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 370 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 787910 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 848216 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 99180 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1540084 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 10918 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 940297 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 971776 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5508 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 336 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10562 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 212051 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7843 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1396594 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15101 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 21738 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8132 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 36155 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 507016 | 36293 | SH |  | SOLE |  | 36293 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 15300 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20124 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 766850 | 50121 | SH |  | SOLE |  | 50121 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2113777 | 52025 | SH |  | SOLE |  | 52025 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 700343 | 39635 | SH |  | SOLE |  | 39635 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 166131 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 772447 | 83238 | SH |  | SOLE |  | 83238 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 138998 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1425273 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 103991 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 123390 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 12665 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2995 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 25065 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3539 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2261 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1657 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3618 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9941 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 772299 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48773 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 19116 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 58099 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 171680 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 117482 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1746 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14893 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 21318 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 111448 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2892190 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 96092 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2330304 | 59160 | SH |  | SOLE |  | 59160 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17397841 | 28321 | SH |  | SOLE |  | 28321 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11327 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 901446 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 1297051 | 135533 | SH |  | SOLE |  | 135533 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4397125 | 22954 | SH |  | SOLE |  | 22954 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7142 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2197490 | 104642 | SH |  | SOLE |  | 104642 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 25292 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 9098 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 169 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2924372 | 26607 | SH |  | SOLE |  | 26607 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22603 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 37954 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 65971 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 796123 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 511056 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 38940 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 45173 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 93770 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1683 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1893 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 444838 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 281391 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1370561 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 14906 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 353150 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 257465 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11299 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1986 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1008 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1611 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 23286 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 541564 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 764866 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2180 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 3752877 | 303140 | SH |  | SOLE |  | 303140 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 583397 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 70649 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 87472 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3104 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6509 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 16413 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 558834 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 436 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 839176 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 646380 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 211 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 690935 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 8622 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 595581 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 27779 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 35970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18680 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 293426 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 230802 | 20906 | SH |  | SOLE |  | 20906 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 299791 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 82520 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 41015 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 3782 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 572551 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 23682 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4232469 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1326955 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 739831 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2202854 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 280853 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 19109 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 960 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 50200 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 617878 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 999 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24084 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 4408 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 20829 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 855269 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 135769 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 175047 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 115811 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 79983 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16311 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9230953 | 49496 | SH |  | SOLE |  | 49496 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 61522 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5555 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 129667 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 38475 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 37008 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 904066 | 19809 | SH |  | SOLE |  | 19809 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 344538 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 29412 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3080639 | 41913 | SH |  | SOLE |  | 41913 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 82134 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10395 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1552049 | 124863 | SH |  | SOLE |  | 124863 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 49886 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 292644 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 218277 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1946257 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8920 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38648 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 132384 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 432390 | 72549 | SH |  | SOLE |  | 72549 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14352 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 1790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 42019 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13313 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13162 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 81199 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 36246 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 69996 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 252781 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 296498 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 1792 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 258858 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 39589 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 104935 | 40515 | SH |  | SOLE |  | 40515 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 100905 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 390704 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1756827 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 4793841 | 321734 | SH |  | SOLE |  | 321734 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 885605 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 26846 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 414 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1013477 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 177276 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 37436 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 208488 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 436939 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2170 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1259097 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7926 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 152267 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2209282 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1104 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 250075 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 94206 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3838 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 6167 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1429150 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 15726 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4291 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1443 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2398 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 43994 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20573 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4110 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1395673 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 327891 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 59037 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 22355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 19004 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 27275 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 896603 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 100 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 27068 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 110080 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1507522 | 97511 | SH |  | SOLE |  | 97511 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3012 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 14105 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 668982 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 59582 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 195172 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 97310 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4855 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 520616 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 526715 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 92437 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 76 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7369 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1089 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 18432 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1274956 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1437324 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 358250 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 158093 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 74216 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10703 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 25005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3368254 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 68778 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 20094 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 111658 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 18158 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 682891 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 351460 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 498312 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 839015 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 69323 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3583 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 687730 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 115946 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 23238 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 34725 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 33344 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 35099 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 325040 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4727 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5529 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6305 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 521270 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 427607 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9664 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 191460 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6720 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 12542 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 646 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 637840 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5320 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 187920 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1421019 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11815 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7737 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40778 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10033095 | 29925 | SH |  | SOLE |  | 29925 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 20256 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3313663 | 81357 | SH |  | SOLE |  | 81357 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16201 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 119241 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 85297 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 83 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 61039 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4107986 | 36873 | SH |  | SOLE |  | 36873 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4957 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2312654 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 23300 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 21658 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 4889 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 2139304 | 124306 | SH |  | SOLE |  | 124306 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 198922 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 535054 | 38521 | SH |  | SOLE |  | 38521 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 297659 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 29624 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 940892 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5935 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 52894 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 76473 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |

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