SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	10,960	$1,823	1.2%	$180.87	0.0%	COMMON STOCK	38526M106
VGT	VANGUARD INFO TECH ETF	1,575	$1,187	0.8%	$753.78	—	OTHER	92204A702
VT	VANGUARD TOT WORLD STK ETF	5,011	$707	0.5%	$141.06	—	OTHER	922042742
GOOG	ALPHABET INC CL C	1,045	$328	0.2%	$286.33	0.0%	COMMON STOCK	02079K107
CSCO	CISCO SYS INC	2,632	$203	0.1%	$73.79	0.0%	COMMON STOCK	17275R102
CGEN	COMPUGEN LTD	25,000	$38	0.0%	$1.66	0.0%	COMMON STOCK	M25722105
CRDL	CARDIOL THERAPEUTICS INC CL A	33,000	$31	0.0%	$1.05	0.0%	COMMON STOCK	14161Y200
LXRX	LEXICON PHARMACEUTICALS INC	26,650	$31	0.0%	$1.37	0.0%	COMMON STOCK	528872302
ONCY	ONCOLYTICS BIOTECH INC	33,255	$29	0.0%	$1.08	0.0%	COMMON STOCK	682310875

Increased Positions (9)

AAPL APPLE INC 5.5%

Value ($000) $8,593 (+8.0%) Shares 31,610 (+1.2%) Est. Cost $101.00 Unrealized +165.7%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $3,019 (+12.8%) Shares 14,587 (+1.0%) Est. Cost $89.37 Unrealized +120.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.3%

Value ($000) $6,628 (+5.3%) Shares 13,187 (+5.3%) Est. Cost $167.72 Unrealized +196.7%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,318 (+7.3%) Shares 5,711 (+2.1%) Est. Cost $198.84 Unrealized +15.1%

KO COCA-COLA CO 0.6%

Value ($000) $996 (+6.6%) Shares 14,253 (+1.2%) Est. Cost $37.66 Unrealized +84.3%

PEP PEPSICO INC 0.9%

Value ($000) $1,332 (+3.4%) Shares 9,279 (+1.2%) Est. Cost $72.28 Unrealized +101.9%

AVGO BROADCOM INC 0.1%

Value ($000) $226 (+6.9%) Shares 652 (+1.9%) Est. Cost $306.68 Unrealized +16.4%

NVDA NVIDIA CORP 0.3%

Value ($000) $460 (+2.0%) Shares 2,465 (+2.1%) Est. Cost $109.23 Unrealized +70.4%

XLK STATE STREET TECHNOLOGY SELECT 0.2%

Value ($000) $288 (+2.2%) Shares 2,000 (+100.0%) Est. Cost $186.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,610 (+1.2%)	$8,593 (+8.0%)	5.5%	$101.00	+165.7%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	14,587 (+1.0%)	$3,019 (+12.8%)	1.9%	$89.37	+120.4%	COMMON STOCK	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	13,187 (+5.3%)	$6,628 (+5.3%)	4.3%	$167.72	+196.7%	COMMON STOCK	084670702
AMZN	AMAZON COM INC	5,711 (+2.1%)	$1,318 (+7.3%)	0.8%	$198.84	+15.1%	COMMON STOCK	023135106
KO	COCA-COLA CO	14,253 (+1.2%)	$996 (+6.6%)	0.6%	$37.66	+84.3%	COMMON STOCK	191216100
PEP	PEPSICO INC	9,279 (+1.2%)	$1,332 (+3.4%)	0.9%	$72.28	+101.9%	COMMON STOCK	713448108
AVGO	BROADCOM INC	652 (+1.9%)	$226 (+6.9%)	0.1%	$306.68	+16.4%	COMMON STOCK	11135F101
NVDA	NVIDIA CORP	2,465 (+2.1%)	$460 (+2.0%)	0.3%	$109.23	+70.4%	COMMON STOCK	67066G104
XLK	STATE STREET TECHNOLOGY SELECT	2,000 (+100.0%)	$288 (+2.2%)	0.2%	$186.47	—	OTHER	81369Y803

Exited Positions (3)

GIS GENERAL MLS INC 1.2%

Value ($000) $1,865 Shares 36,995 Est. Cost $49.51 Unrealized -4.1%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $309 Shares 461 Est. Cost $669.30 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $219 Shares 1,700 Est. Cost $117.72 Unrealized -28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MLS INC	36,995	$1,865	1.2%	$49.51	-4.1%	—	370334104
IVV	ISHARES CORE S&P 500 ETF	461	$309	0.2%	$669.30	—	—	464287200
FISV	FISERV INC	1,700	$219	0.1%	$117.72	-28.8%	—	337738108

Decreased Positions (9)

ORCL ORACLE CORP 2.8%

Value ($000) $4,331 (-33.6%) Shares 22,219 (-4.2%) Est. Cost $37.11 Unrealized +541.5%

GOOGL ALPHABET INC CL A 4.7%

Value ($000) $7,259 (+27.3%) Shares 23,193 (-1.1%) Est. Cost $111.19 Unrealized +156.8%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $392 (-79.3%) Shares 1,919 (-79.6%) Est. Cost $125.92 Unrealized +60.2%

WMT WALMART INC 3.6%

Value ($000) $5,682 (+5.8%) Shares 50,999 (-2.1%) Est. Cost $62.84 Unrealized +70.6%

ABT ABBOTT LABS 1.4%

Value ($000) $2,146 (-7.5%) Shares 17,125 (-1.1%) Est. Cost $112.68 Unrealized +13.0%

TSN TYSON FOODS INC 0.2%

Value ($000) $373 (+6.0%) Shares 6,370 (-1.8%) Est. Cost $51.88 Unrealized +5.3%

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value ($000) $291 (-1.9%) Shares 5,408 (-1.1%) Est. Cost $40.67 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $255 (-0.0%) Shares 407 (-2.4%) Est. Cost $294.55 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.2%

Value ($000) $238 (+0.0%) Shares 923 (-1.4%) Est. Cost $202.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	22,219 (-4.2%)	$4,331 (-33.6%)	2.8%	$37.11	+541.5%	COMMON STOCK	68389X105
GOOGL	ALPHABET INC CL A	23,193 (-1.1%)	$7,259 (+27.3%)	4.7%	$111.19	+156.8%	COMMON STOCK	02079K305
EA	ELECTRONIC ARTS INC	1,919 (-79.6%)	$392 (-79.3%)	0.3%	$125.92	+60.2%	COMMON STOCK	285512109
WMT	WALMART INC	50,999 (-2.1%)	$5,682 (+5.8%)	3.6%	$62.84	+70.6%	COMMON STOCK	931142103
ABT	ABBOTT LABS	17,125 (-1.1%)	$2,146 (-7.5%)	1.4%	$112.68	+13.0%	COMMON STOCK	002824100
TSN	TYSON FOODS INC	6,370 (-1.8%)	$373 (+6.0%)	0.2%	$51.88	+5.3%	COMMON STOCK	902494103
VWO	VANGUARD FTSE EMERGING MARKETS	5,408 (-1.1%)	$291 (-1.9%)	0.2%	$40.67	—	OTHER	922042858
VOO	VANGUARD S&P 500 ETF	407 (-2.4%)	$255 (-0.0%)	0.2%	$294.55	—	OTHER	922908363
VB	VANGUARD SMALL-CAP ETF	923 (-1.4%)	$238 (+0.0%)	0.2%	$202.47	—	OTHER	922908751

Unchanged Positions (63)

MSFT MICROSOFT CORP 5.1%

Value ($000) $7,885 Shares 16,304 Est. Cost $65.31 Unrealized +666.4%

TMO THERMO FISHER SCIENTIFIC INC. 2.4%

Value ($000) $3,760 Shares 6,489 Est. Cost $124.98 Unrealized +352.2%

CMI CUMMINS INC 2.1%

Value ($000) $3,259 Shares 6,385 Est. Cost $129.72 Unrealized +259.5%

LRCX LAM RESEARCH CORPORATION 1.5%

Value ($000) $2,393 Shares 13,981 Est. Cost $76.61 Unrealized +102.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.3%

Value ($000) $2,065 Shares 24,882 Est. Cost $61.15 Unrealized +22.1%

HD HOME DEPOT INC 1.4%

Value ($000) $2,184 Shares 6,347 Est. Cost $124.58 Unrealized +192.7%

NUE NUCOR CORP 1.5%

Value ($000) $2,287 Shares 14,020 Est. Cost $72.60 Unrealized +106.3%

ADP AUTOMATIC DATA PROCESSING INC 1.5%

Value ($000) $2,402 Shares 9,337 Est. Cost $139.88 Unrealized +89.3%

BAH BOOZ ALLEN HAMILTON HOLDING CO 1.1%

Value ($000) $1,736 Shares 20,582 Est. Cost $71.14 Unrealized +24.4%

J JACOBS SOLUTIONS INC 1.2%

Value ($000) $1,935 Shares 14,605 Est. Cost $100.68 Unrealized +45.4%

DHR DANAHER CORP 1.3%

Value ($000) $2,039 Shares 8,906 Est. Cost $60.36 Unrealized +263.7%

DLR DIGITAL RLTY TR INC 1.4%

Value ($000) $2,216 Shares 14,325 Est. Cost $59.23 Unrealized +175.4%

STT STATE STR CORP 1.7%

Value ($000) $2,655 Shares 20,578 Est. Cost $55.88 Unrealized +112.9%

IBB ISHARES BIOTECHNOLOGY ETF 1.1%

Value ($000) $1,638 Shares 9,707 Est. Cost $133.58 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value ($000) $3,287 Shares 27,315 Est. Cost $59.37 Unrealized +94.5%

LIN LINDE PLC 1.1%

Value ($000) $1,706 Shares 4,002 Est. Cost $352.90 Unrealized +21.1%

NKE NIKE INC CL B 1.3%

Value ($000) $2,025 Shares 31,777 Est. Cost $53.27 Unrealized +21.8%

PYPL PAYPAL HOLDINGS INC 0.8%

Value ($000) $1,249 Shares 21,387 Est. Cost $75.45 Unrealized -14.1%

RTX RTX CORP 1.4%

Value ($000) $2,173 Shares 11,851 Est. Cost $62.88 Unrealized +175.7%

KMB KIMBERLY CLARK CORP 0.5%

Value ($000) $736 Shares 7,300 Est. Cost $97.84 Unrealized +10.8%

O REALTY INCOME CORP 1.3%

Value ($000) $2,016 Shares 35,765 Est. Cost $54.25 Unrealized +5.7%

LDOS LEIDOS HOLDINGS INC 2.0%

Value ($000) $3,060 Shares 16,965 Est. Cost $86.45 Unrealized +118.8%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $1,924 Shares 47,250 Est. Cost $35.98 Unrealized +12.5%

IP INTERNATIONAL PAPER CO 0.5%

Value ($000) $822 Shares 20,860 Est. Cost $32.34 Unrealized +26.3%

TKR TIMKEN CO 0.8%

Value ($000) $1,275 Shares 15,159 Est. Cost $44.14 Unrealized +80.2%

SLB SLB LIMITED 0.8%

Value ($000) $1,249 Shares 32,549 Est. Cost $27.07 Unrealized +33.2%

PRU PRUDENTIAL FINL INC 0.9%

Value ($000) $1,387 Shares 12,283 Est. Cost $60.55 Unrealized +75.9%

VLTO VERALTO CORPORATION 1.0%

Value ($000) $1,573 Shares 15,762 Est. Cost $74.04 Unrealized +36.4%

WAB WABTEC CORP 1.1%

Value ($000) $1,761 Shares 8,249 Est. Cost $72.01 Unrealized +185.1%

CAT CATERPILLAR INC 0.4%

Value ($000) $610 Shares 1,064 Est. Cost $243.88 Unrealized +127.8%

TEL TE CONNECTIVITY PLC 2.1%

Value ($000) $3,260 Shares 14,328 Est. Cost $146.81 Unrealized +57.5%

AMTM AMENTUM HOLDINGS INC 0.4%

Value ($000) $559 Shares 19,289 Est. Cost $24.77 Unrealized +3.2%

CMCSA COMCAST CORP NEW CL A 0.9%

Value ($000) $1,398 Shares 46,785 Est. Cost $38.79 Unrealized -26.4%

QCOM QUALCOMM INC 2.1%

Value ($000) $3,303 Shares 19,313 Est. Cost $80.92 Unrealized +111.1%

VEA VANGUARD FTSE DEVELOPED MKTS E 1.4%

Value ($000) $2,172 Shares 34,763 Est. Cost $40.30 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.8%

Value ($000) $1,198 Shares 4,862 Est. Cost $55.53 Unrealized +345.8%

MRK MERCK & CO INC NEW 0.2%

Value ($000) $358 Shares 3,402 Est. Cost $72.95 Unrealized +27.8%

FTV FORTIVE CORP 0.4%

Value ($000) $593 Shares 10,745 Est. Cost $36.25 Unrealized +43.1%

ABBV ABBVIE INC 2.2%

Value ($000) $3,503 Shares 15,332 Est. Cost $94.89 Unrealized +139.8%

AFL AFLAC INC 2.3%

Value ($000) $3,587 Shares 32,526 Est. Cost $34.80 Unrealized +215.7%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $2,281 Shares 7,080 Est. Cost $208.58 Unrealized +48.4%

META META PLATFORMS, INC 0.3%

Value ($000) $409 Shares 620 Est. Cost $299.21 Unrealized +123.0%

UNP UNION PAC CORP 1.3%

Value ($000) $1,995 Shares 8,626 Est. Cost $73.20 Unrealized +210.6%

ORI OLD REP INTL CORP 0.3%

Value ($000) $423 Shares 9,265 Est. Cost $18.86 Unrealized +116.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $545 Shares 1,126 Est. Cost $327.04 Unrealized +45.6%

NNI NELNET INC CL A 0.2%

Value ($000) $279 Shares 2,100 Est. Cost $99.45 Unrealized +31.6%

LNT ALLIANT ENERGY CORP 0.3%

Value ($000) $410 Shares 6,304 Est. Cost $60.10 Unrealized +11.2%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $1,284 Shares 16,251 Est. Cost $56.67 Unrealized +38.2%

SNA SNAP-ON INC 0.9%

Value ($000) $1,346 Shares 3,906 Est. Cost $147.92 Unrealized +130.2%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $361 Shares 530 Est. Cost $0.38 Unrealized —

VTV VANGUARD VALUE ETF 0.3%

Value ($000) $400 Shares 2,094 Est. Cost $117.70 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $202 Shares 2,284 Est. Cost $90.54 Unrealized —

V VISA INC - CLASS A 0.2%

Value ($000) $249 Shares 711 Est. Cost $196.98 Unrealized +72.8%

VUG VANGUARD GROWTH ETF 0.4%

Value ($000) $589 Shares 1,207 Est. Cost $312.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.4%

Value ($000) $5,284 Shares 7 Est. Cost $397566.84 Unrealized +87.7%

JEPI JP MORGAN EQUITY PREMIUM ETF 0.9%

Value ($000) $1,353 Shares 23,645 Est. Cost $56.97 Unrealized —

DVY ISHARES DOW JONES SELECT DIV I 0.2%

Value ($000) $269 Shares 1,905 Est. Cost $110.11 Unrealized —

TROW T ROWE PRICE GROUP INC 1.1%

Value ($000) $1,679 Shares 16,404 Est. Cost $78.27 Unrealized +30.6%

JNK STATE STREET SPDR BLOOMBERG HI 0.2%

Value ($000) $306 Shares 3,143 Est. Cost $103.20 Unrealized —

SCHD SCHWAB US DVD EQUITY ETF 0.2%

Value ($000) $304 Shares 11,070 Est. Cost $41.65 Unrealized —

MUNI PIMCO INTERMEDIATE MUNI BOND E 0.4%

Value ($000) $566 Shares 10,800 Est. Cost $52.28 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.5%

Value ($000) $761 Shares 10,279 Est. Cost $67.39 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY 0.7%

Value ($000) $1,043 Shares 10,398 Est. Cost $101.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,304	$7,885	5.1%	$65.31	+666.4%	COMMON STOCK	594918104
TMO	THERMO FISHER SCIENTIFIC INC.	6,489	$3,760	2.4%	$124.98	+352.2%	COMMON STOCK	883556102
CMI	CUMMINS INC	6,385	$3,259	2.1%	$129.72	+259.5%	COMMON STOCK	231021106
LRCX	LAM RESEARCH CORPORATION	13,981	$2,393	1.5%	$76.61	+102.8%	COMMON STOCK	512807306
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	24,882	$2,065	1.3%	$61.15	+22.1%	COMMON STOCK	192446102
HD	HOME DEPOT INC	6,347	$2,184	1.4%	$124.58	+192.7%	COMMON STOCK	437076102
NUE	NUCOR CORP	14,020	$2,287	1.5%	$72.60	+106.3%	COMMON STOCK	670346105
ADP	AUTOMATIC DATA PROCESSING INC	9,337	$2,402	1.5%	$139.88	+89.3%	COMMON STOCK	053015103
BAH	BOOZ ALLEN HAMILTON HOLDING CO	20,582	$1,736	1.1%	$71.14	+24.4%	COMMON STOCK	099502106
J	JACOBS SOLUTIONS INC	14,605	$1,935	1.2%	$100.68	+45.4%	COMMON STOCK	46982L108
DHR	DANAHER CORP	8,906	$2,039	1.3%	$60.36	+263.7%	COMMON STOCK	235851102
DLR	DIGITAL RLTY TR INC	14,325	$2,216	1.4%	$59.23	+175.4%	COMMON STOCK	253868103
STT	STATE STR CORP	20,578	$2,655	1.7%	$55.88	+112.9%	COMMON STOCK	857477103
IBB	ISHARES BIOTECHNOLOGY ETF	9,707	$1,638	1.1%	$133.58	—	OTHER	464287556
XOM	EXXON MOBIL CORP	27,315	$3,287	2.1%	$59.37	+94.5%	COMMON STOCK	30231G102
LIN	LINDE PLC	4,002	$1,706	1.1%	$352.90	+21.1%	COMMON STOCK	G54950103
NKE	NIKE INC CL B	31,777	$2,025	1.3%	$53.27	+21.8%	COMMON STOCK	654106103
PYPL	PAYPAL HOLDINGS INC	21,387	$1,249	0.8%	$75.45	-14.1%	COMMON STOCK	70450Y103
RTX	RTX CORP	11,851	$2,173	1.4%	$62.88	+175.7%	COMMON STOCK	75513E101
KMB	KIMBERLY CLARK CORP	7,300	$736	0.5%	$97.84	+10.8%	COMMON STOCK	494368103
O	REALTY INCOME CORP	35,765	$2,016	1.3%	$54.25	+5.7%	COMMON STOCK	756109104
LDOS	LEIDOS HOLDINGS INC	16,965	$3,060	2.0%	$86.45	+118.8%	COMMON STOCK	525327102
VZ	VERIZON COMMUNICATIONS INC	47,250	$1,924	1.2%	$35.98	+12.5%	COMMON STOCK	92343V104
IP	INTERNATIONAL PAPER CO	20,860	$822	0.5%	$32.34	+26.3%	COMMON STOCK	460146103
TKR	TIMKEN CO	15,159	$1,275	0.8%	$44.14	+80.2%	COMMON STOCK	887389104
SLB	SLB LIMITED	32,549	$1,249	0.8%	$27.07	+33.2%	COMMON STOCK	806857108
PRU	PRUDENTIAL FINL INC	12,283	$1,387	0.9%	$60.55	+75.9%	COMMON STOCK	744320102
VLTO	VERALTO CORPORATION	15,762	$1,573	1.0%	$74.04	+36.4%	COMMON STOCK	92338C103
WAB	WABTEC CORP	8,249	$1,761	1.1%	$72.01	+185.1%	COMMON STOCK	929740108
CAT	CATERPILLAR INC	1,064	$610	0.4%	$243.88	+127.8%	COMMON STOCK	149123101
TEL	TE CONNECTIVITY PLC	14,328	$3,260	2.1%	$146.81	+57.5%	COMMON STOCK	G87052109
AMTM	AMENTUM HOLDINGS INC	19,289	$559	0.4%	$24.77	+3.2%	COMMON STOCK	023939101
CMCSA	COMCAST CORP NEW CL A	46,785	$1,398	0.9%	$38.79	-26.4%	COMMON STOCK	20030N101
QCOM	QUALCOMM INC	19,313	$3,303	2.1%	$80.92	+111.1%	COMMON STOCK	747525103
VEA	VANGUARD FTSE DEVELOPED MKTS E	34,763	$2,172	1.4%	$40.30	—	OTHER	921943858
ITW	ILLINOIS TOOL WKS INC	4,862	$1,198	0.8%	$55.53	+345.8%	COMMON STOCK	452308109
MRK	MERCK & CO INC NEW	3,402	$358	0.2%	$72.95	+27.8%	COMMON STOCK	58933Y105
FTV	FORTIVE CORP	10,745	$593	0.4%	$36.25	+43.1%	COMMON STOCK	34959J108
ABBV	ABBVIE INC	15,332	$3,503	2.2%	$94.89	+139.8%	COMMON STOCK	00287Y109
AFL	AFLAC INC	32,526	$3,587	2.3%	$34.80	+215.7%	COMMON STOCK	001055102
JPM	JPMORGAN CHASE & CO	7,080	$2,281	1.5%	$208.58	+48.4%	COMMON STOCK	46625H100
META	META PLATFORMS, INC	620	$409	0.3%	$299.21	+123.0%	COMMON STOCK	30303M102
UNP	UNION PAC CORP	8,626	$1,995	1.3%	$73.20	+210.6%	COMMON STOCK	907818108
ORI	OLD REP INTL CORP	9,265	$423	0.3%	$18.86	+116.6%	COMMON STOCK	680223104
LMT	LOCKHEED MARTIN CORP	1,126	$545	0.3%	$327.04	+45.6%	COMMON STOCK	539830109
NNI	NELNET INC CL A	2,100	$279	0.2%	$99.45	+31.6%	COMMON STOCK	64031N108
LNT	ALLIANT ENERGY CORP	6,304	$410	0.3%	$60.10	+11.2%	COMMON STOCK	018802108
CL	COLGATE PALMOLIVE CO	16,251	$1,284	0.8%	$56.67	+38.2%	COMMON STOCK	194162103
SNA	SNAP-ON INC	3,906	$1,346	0.9%	$147.92	+130.2%	COMMON STOCK	833034101
SPY	SPDR S&P 500 ETF TRUST	530	$361	0.2%	$0.38	—	OTHER	78462F103
VTV	VANGUARD VALUE ETF	2,094	$400	0.3%	$117.70	—	OTHER	922908744
VNQ	VANGUARD REAL ESTATE ETF	2,284	$202	0.1%	$90.54	—	OTHER	922908553
V	VISA INC - CLASS A	711	$249	0.2%	$196.98	+72.8%	COMMON STOCK	92826C839
VUG	VANGUARD GROWTH ETF	1,207	$589	0.4%	$312.89	—	OTHER	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	7	$5,284	3.4%	$397566.84	+87.7%	COMMON STOCK	084670108
JEPI	JP MORGAN EQUITY PREMIUM ETF	23,645	$1,353	0.9%	$56.97	—	OTHER	46641Q332
DVY	ISHARES DOW JONES SELECT DIV I	1,905	$269	0.2%	$110.11	—	OTHER	464287168
TROW	T ROWE PRICE GROUP INC	16,404	$1,679	1.1%	$78.27	+30.6%	COMMON STOCK	74144T108
JNK	STATE STREET SPDR BLOOMBERG HI	3,143	$306	0.2%	$103.20	—	OTHER	78468R622
SCHD	SCHWAB US DVD EQUITY ETF	11,070	$304	0.2%	$41.65	—	OTHER	808524797
MUNI	PIMCO INTERMEDIATE MUNI BOND E	10,800	$566	0.4%	$52.28	—	OTHER	72201R866
BND	VANGUARD TOTAL BOND MARKET ETF	10,279	$761	0.5%	$67.39	—	OTHER	921937835
MINT	PIMCO ENHANCED SHORT MATURITY	10,398	$1,043	0.7%	$101.96	—	OTHER	72201R833