Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKYH	SKY HARBOUR GROUP CORPORATIO	121,468	$1.17M	0.8%	$9.13	0.0%	COM CL A	83085C107
PLTR	PALANTIR TECHNOLOGIES INC	1,867	$273K	0.2%	$154.17	0.0%	CL A	69608A108
CNQ	CANADIAN NAT RES LTD MED TER	5,242	$255K	0.2%	$37.20	0.0%	COM	136385101
—	REAVES UTIL INCOME FD	5,373	$211K	0.2%	$39.28	—	COM SH BEN INT	756158101
MDLZ	MONDELEZ INTL INC	3,509	$202K	0.1%	$58.16	0.0%	CL A	609207105

Increased Positions (12)

CASH PATHWARD FINANCIAL INC 2.5%

Value $3.487M (+28.7%) Shares 39,077 (+2.4%) Est. Cost $50.66 Unrealized +68.2%

TSLX SIXTH STREET SPECIALTY LENDI 3.4%

Value $4.647M (+8.2%) Shares 252,808 (+27.9%) Est. Cost $20.96 Unrealized -0.6%

SPSM SPDR SERIES TRUST 2.1%

Value $2.974M (+13.2%) Shares 61,551 (+9.8%) Est. Cost $43.24 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value $2.358M (+16.3%) Shares 12,798 (+11.9%) Est. Cost $151.17 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.538M (+25.3%) Shares 14,317 (+20.6%) Est. Cost $86.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value $4.692M (+5.9%) Shares 24,449 (+5.7%) Est. Cost $160.23 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $1.908M (+13.7%) Shares 6,644 (+14.9%) Est. Cost $251.23 Unrealized —

CPNG COUPANG INC 0.4%

Value $511K (+34.9%) Shares 27,059 (+68.5%) Est. Cost $18.96 Unrealized +4.8%

VBR VANGUARD INDEX FDS 1.6%

Value $2.201M (+4.7%) Shares 10,129 (+2.0%) Est. Cost $183.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $391K (+18.3%) Shares 2,643 (+14.7%) Est. Cost $118.77 Unrealized —

HQI HIREQUEST INC 0.2%

Value $296K (+14.2%) Shares 29,614 (+20.3%) Est. Cost $13.62 Unrealized -18.8%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $492K (-3.9%) Shares 860 (+14.7%) Est. Cost $586.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CASH	PATHWARD FINANCIAL INC	39,077 (+2.4%)	$3.487M (+28.7%)	2.5%	$50.66	+68.2%	COM	59100U108
TSLX	SIXTH STREET SPECIALTY LENDI	252,808 (+27.9%)	$4.647M (+8.2%)	3.4%	$20.96	-0.6%	COM	83012A109
SPSM	SPDR SERIES TRUST	61,551 (+9.8%)	$2.974M (+13.2%)	2.1%	$43.24	—	STATE STREET SPD	78468R853
VOE	VANGUARD INDEX FDS	12,798 (+11.9%)	$2.358M (+16.3%)	1.7%	$151.17	—	MCAP VL IDXVIP	922908512
RPV	INVESCO EXCHANGE TRADED FD T	14,317 (+20.6%)	$1.538M (+25.3%)	1.1%	$86.55	—	S&P500 PUR VAL	46137V258
RSP	INVESCO EXCHANGE TRADED FD T	24,449 (+5.7%)	$4.692M (+5.9%)	3.4%	$160.23	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	6,644 (+14.9%)	$1.908M (+13.7%)	1.4%	$251.23	—	MID CAP ETF	922908629
CPNG	COUPANG INC	27,059 (+68.5%)	$511K (+34.9%)	0.4%	$18.96	+4.8%	CL A	22266T109
VBR	VANGUARD INDEX FDS	10,129 (+2.0%)	$2.201M (+4.7%)	1.6%	$183.22	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	2,643 (+14.7%)	$391K (+18.3%)	0.3%	$118.77	—	HIGH DIV YLD	921946406
HQI	HIREQUEST INC	29,614 (+20.3%)	$296K (+14.2%)	0.2%	$13.62	-18.8%	COM	433535101
SPY	STATE STR SPDR S&P 500 ETF T	860 (+14.7%)	$492K (-3.9%)	0.4%	$586.72	—	TR UNIT	78462F103

Exited Positions (4)

TOST TOAST INC 0.2%

Value $294K Shares 8,291 Est. Cost $37.44 Unrealized -17.2%

TSLA TESLA INC 0.2%

Value $246K Shares 546 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value $240K Shares 142 Est. Cost $1006.47 Unrealized +45.8%

TSLA TESLA INC 0.1%

Value $89,944 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	8,291	$294K	0.2%	$37.44	-17.2%	—	888787108
TSLA	TESLA INC	546	$246K	0.2%	—	—	PUT	88160R101
FICO	FAIR ISAAC CORP	142	$240K	0.2%	$1006.47	+45.8%	—	303250104
TSLA	TESLA INC	200	$89,944	0.1%	—	—	CALL	88160R101

Decreased Positions (15)

SGOV ISHARES TR 10.6%

Value $14.64M (-3.6%) Shares 145,421 (-3.9%) Est. Cost $100.62 Unrealized —

SYFI AB ACTIVE ETFS INC 2.9%

Value $4.02M (-6.8%) Shares 113,177 (-5.7%) Est. Cost $35.64 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $321K (-47.7%) Shares 4,918 (-36.1%) Est. Cost $89.54 Unrealized -17.1%

AMRZ AMRIZE LTD 0.2%

Value $289K (-48.4%) Shares 5,153 (-50.2%) Est. Cost $51.01 Unrealized +12.0%

SSD SIMPSON MFG INC 0.2%

Value $217K (-45.5%) Shares 1,263 (-48.8%) Est. Cost $171.20 Unrealized +9.6%

AMZN AMAZON COM INC 0.8%

Value $1.068M (-12.5%) Shares 5,129 (-3.0%) Est. Cost $140.18 Unrealized +61.8%

BINC BLACKROCK ETF TRUST II 2.1%

Value $2.915M (-3.5%) Shares 56,127 (-2.0%) Est. Cost $52.31 Unrealized —

PFF ISHARES TR 1.9%

Value $2.664M (-3.3%) Shares 87,865 (-1.3%) Est. Cost $31.48 Unrealized —

IVV ISHARES TR 0.7%

Value $979K (-7.9%) Shares 1,498 (-3.4%) Est. Cost $477.63 Unrealized —

HYBB ISHARES TR 0.6%

Value $872K (-7.7%) Shares 18,765 (-6.5%) Est. Cost $46.45 Unrealized —

NNI NELNET INC 0.4%

Value $564K (-8.1%) Shares 4,373 (-5.2%) Est. Cost $103.77 Unrealized +27.5%

LQDA LIQUIDIA CORPORATION 0.2%

Value $280K (-12.9%) Shares 7,415 (-20.4%) Est. Cost $21.69 Unrealized +74.8%

VOO VANGUARD INDEX FDS 0.2%

Value $232K (-6.8%) Shares 387 (-2.3%) Est. Cost $537.79 Unrealized —

KO COCA COLA CO 0.4%

Value $529K (+0.8%) Shares 6,957 (-7.3%) Est. Cost $53.26 Unrealized +40.4%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $311K (+0.4%) Shares 8,406 (-1.0%) Est. Cost $32.49 Unrealized +8.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	145,421 (-3.9%)	$14.64M (-3.6%)	10.6%	$100.62	—	0-3 MNTH TREASRY	46436E718
SYFI	AB ACTIVE ETFS INC	113,177 (-5.7%)	$4.02M (-6.8%)	2.9%	$35.64	—	SHORT DURATION H	00039J830
BRO	BROWN & BROWN INC	4,918 (-36.1%)	$321K (-47.7%)	0.2%	$89.54	-17.1%	COM	115236101
AMRZ	AMRIZE LTD	5,153 (-50.2%)	$289K (-48.4%)	0.2%	$51.01	+12.0%	SHS	H2927K103
SSD	SIMPSON MFG INC	1,263 (-48.8%)	$217K (-45.5%)	0.2%	$171.20	+9.6%	COM	829073105
AMZN	AMAZON COM INC	5,129 (-3.0%)	$1.068M (-12.5%)	0.8%	$140.18	+61.8%	COM	023135106
BINC	BLACKROCK ETF TRUST II	56,127 (-2.0%)	$2.915M (-3.5%)	2.1%	$52.31	—	ISHARES FLEXIBLE	092528603
PFF	ISHARES TR	87,865 (-1.3%)	$2.664M (-3.3%)	1.9%	$31.48	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	1,498 (-3.4%)	$979K (-7.9%)	0.7%	$477.63	—	CORE S&P500 ETF	464287200
HYBB	ISHARES TR	18,765 (-6.5%)	$872K (-7.7%)	0.6%	$46.45	—	BB RAT CORP BD	46435U473
NNI	NELNET INC	4,373 (-5.2%)	$564K (-8.1%)	0.4%	$103.77	+27.5%	CL A	64031N108
LQDA	LIQUIDIA CORPORATION	7,415 (-20.4%)	$280K (-12.9%)	0.2%	$21.69	+74.8%	COM NEW	53635D202
VOO	VANGUARD INDEX FDS	387 (-2.3%)	$232K (-6.8%)	0.2%	$537.79	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	6,957 (-7.3%)	$529K (+0.8%)	0.4%	$53.26	+40.4%	COM	191216100
MGM	MGM RESORTS INTERNATIONAL	8,406 (-1.0%)	$311K (+0.4%)	0.2%	$32.49	+8.0%	COM	552953101

Unchanged Positions (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.4%

Value $24.03M Shares 50,142 Est. Cost $350.99 Unrealized +40.6%

COST COSTCO WHOLESALE CORPORATION 2.6%

Value $3.614M Shares 3,627 Est. Cost $573.49 Unrealized +68.1%

MSFT MICROSOFT CORP 1.1%

Value $1.52M Shares 4,107 Est. Cost $350.36 Unrealized +24.0%

GOOGL ALPHABET INC 3.5%

Value $4.803M Shares 16,703 Est. Cost $133.35 Unrealized +142.4%

AXP AMERICAN EXPRESS CO 1.4%

Value $1.894M Shares 6,260 Est. Cost $156.99 Unrealized +126.9%

JNJ JOHNSON & JOHNSON 1.5%

Value $2.071M Shares 8,472 Est. Cost $143.59 Unrealized +58.7%

WMT WALMART INC 1.8%

Value $2.436M Shares 19,604 Est. Cost $54.58 Unrealized +123.6%

V VISA INC 1.0%

Value $1.318M Shares 4,362 Est. Cost $242.67 Unrealized +35.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value $3.591M Shares 5 Est. Cost $533852.10 Unrealized +38.7%

ABT ABBOTT LABORATORIES 0.6%

Value $811K Shares 7,900 Est. Cost $96.07 Unrealized +20.1%

JPM JPMORGAN CHASE & CO 1.2%

Value $1.67M Shares 5,677 Est. Cost $144.89 Unrealized +114.9%

GOOG ALPHABET INC 1.2%

Value $1.635M Shares 5,700 Est. Cost $139.12 Unrealized +132.7%

JOE ST JOE CO 2.0%

Value $2.717M Shares 43,264 Est. Cost $52.56 Unrealized +26.3%

RTX RTX CORPORATION 1.8%

Value $2.519M Shares 13,059 Est. Cost $75.63 Unrealized +160.0%

CSX CSX CORP 0.7%

Value $954K Shares 23,248 Est. Cost $30.86 Unrealized +24.8%

GLD SPDR GOLD TR 1.0%

Value $1.39M Shares 3,231 Est. Cost $192.03 Unrealized —

AAPL APPLE INC 1.1%

Value $1.534M Shares 6,046 Est. Cost $182.81 Unrealized +43.8%

ABBV ABBVIE INC 1.4%

Value $2.004M Shares 9,212 Est. Cost $135.72 Unrealized +64.0%

SCHW SCHWAB CHARLES CORP 1.1%

Value $1.583M Shares 16,845 Est. Cost $57.44 Unrealized +74.3%

QUAL ISHARES TR 1.5%

Value $2.048M Shares 10,678 Est. Cost $147.14 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $323K Shares 3,506 Est. Cost $111.08 Unrealized -8.2%

FTA FIRST TR EXCHANGE-TRADED ALP 0.7%

Value $1.031M Shares 11,160 Est. Cost $71.83 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $219K Shares 3,709 Est. Cost $81.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $1.435M Shares 1,696 Est. Cost $317.74 Unrealized +193.5%

PYLD PIMCO ETF TR 1.3%

Value $1.868M Shares 71,316 Est. Cost $26.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $272K Shares 399 Est. Cost $563.27 Unrealized +19.6%

MKL MARKEL GROUP INC 0.3%

Value $356K Shares 186 Est. Cost $1418.73 Unrealized +46.5%

AIG AMERICAN INTL GROUP INC 0.2%

Value $306K Shares 4,069 Est. Cost $60.81 Unrealized +25.5%

NVDA NVIDIA CORPORATION 0.4%

Value $611K Shares 3,503 Est. Cost $99.57 Unrealized +87.4%

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value $2.292M Shares 27,700 Est. Cost $80.86 Unrealized —

MCD MCDONALDS CORP 1.4%

Value $1.877M Shares 6,039 Est. Cost $258.68 Unrealized +22.6%

GD GENERAL DYNAMICS CORP 0.8%

Value $1.152M Shares 3,357 Est. Cost $234.24 Unrealized +51.3%

CB CHUBB LTD SWITZ 0.3%

Value $432K Shares 1,325 Est. Cost $213.74 Unrealized +47.9%

IGLB ISHARES TR 0.8%

Value $1.065M Shares 21,462 Est. Cost $51.11 Unrealized —

IJR ISHARES TR 0.2%

Value $339K Shares 2,729 Est. Cost $108.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $203K Shares 8,088 Est. Cost $25.71 Unrealized —

SPLB SPDR SERIES TRUST 0.4%

Value $533K Shares 23,971 Est. Cost $23.79 Unrealized —

ITA ISHARES TR 0.3%

Value $407K Shares 1,860 Est. Cost $126.61 Unrealized —

DTD WISDOMTREE TR 0.3%

Value $380K Shares 4,400 Est. Cost $65.39 Unrealized —

BFOR ALPS ETF TR 0.7%

Value $938K Shares 11,302 Est. Cost $62.20 Unrealized —

IWD ISHARES TR 0.2%

Value $272K Shares 1,273 Est. Cost $165.25 Unrealized —

ISCV ISHARES TR 0.2%

Value $252K Shares 3,621 Est. Cost $66.64 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $247K Shares 2,999 Est. Cost $77.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,142	$24.03M	17.4%	$350.99	+40.6%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	3,627	$3.614M	2.6%	$573.49	+68.1%	COM	22160K105
MSFT	MICROSOFT CORP	4,107	$1.52M	1.1%	$350.36	+24.0%	COM	594918104
GOOGL	ALPHABET INC	16,703	$4.803M	3.5%	$133.35	+142.4%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	6,260	$1.894M	1.4%	$156.99	+126.9%	COM	025816109
JNJ	JOHNSON & JOHNSON	8,472	$2.071M	1.5%	$143.59	+58.7%	COM	478160104
WMT	WALMART INC	19,604	$2.436M	1.8%	$54.58	+123.6%	COM	931142103
V	VISA INC	4,362	$1.318M	1.0%	$242.67	+35.6%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	2.6%	$533852.10	+38.7%	CL A	084670108
ABT	ABBOTT LABORATORIES	7,900	$811K	0.6%	$96.07	+20.1%	COM	002824100
JPM	JPMORGAN CHASE & CO	5,677	$1.67M	1.2%	$144.89	+114.9%	COM	46625H100
GOOG	ALPHABET INC	5,700	$1.635M	1.2%	$139.12	+132.7%	CAP STK CL C	02079K107
JOE	ST JOE CO	43,264	$2.717M	2.0%	$52.56	+26.3%	COM	790148100
RTX	RTX CORPORATION	13,059	$2.519M	1.8%	$75.63	+160.0%	COM	75513E101
CSX	CSX CORP	23,248	$954K	0.7%	$30.86	+24.8%	COM	126408103
GLD	SPDR GOLD TR	3,231	$1.39M	1.0%	$192.03	—	GOLD SHS	78463V107
AAPL	APPLE INC	6,046	$1.534M	1.1%	$182.81	+43.8%	COM	037833100
ABBV	ABBVIE INC	9,212	$2.004M	1.4%	$135.72	+64.0%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	16,845	$1.583M	1.1%	$57.44	+74.3%	COM	808513105
QUAL	ISHARES TR	10,678	$2.048M	1.5%	$147.14	—	MSCI USA QLT FCT	46432F339
PAYX	PAYCHEX INC	3,506	$323K	0.2%	$111.08	-8.2%	COM	704326107
FTA	FIRST TR EXCHANGE-TRADED ALP	11,160	$1.031M	0.7%	$71.83	—	COM SHS	33735J101
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,709	$219K	0.2%	$81.04	—	SHS	315948109
GS	GOLDMAN SACHS GROUP INC	1,696	$1.435M	1.0%	$317.74	+193.5%	COM	38141G104
PYLD	PIMCO ETF TR	71,316	$1.868M	1.3%	$26.33	—	MULTISECTOR BD	72201R585
NOC	NORTHROP GRUMMAN CORP	399	$272K	0.2%	$563.27	+19.6%	COM	666807102
MKL	MARKEL GROUP INC	186	$356K	0.3%	$1418.73	+46.5%	COM	570535104
AIG	AMERICAN INTL GROUP INC	4,069	$306K	0.2%	$60.81	+25.5%	COM NEW	026874784
NVDA	NVIDIA CORPORATION	3,503	$611K	0.4%	$99.57	+87.4%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	27,700	$2.292M	1.7%	$80.86	—	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	6,039	$1.877M	1.4%	$258.68	+22.6%	COM	580135101
GD	GENERAL DYNAMICS CORP	3,357	$1.152M	0.8%	$234.24	+51.3%	COM	369550108
CB	CHUBB LTD SWITZ	1,325	$432K	0.3%	$213.74	+47.9%	COM	H1467J104
IGLB	ISHARES TR	21,462	$1.065M	0.8%	$51.11	—	10+ YR INVST GRD	464289511
IJR	ISHARES TR	2,729	$339K	0.2%	$108.65	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	8,088	$203K	0.1%	$25.71	—	US BRD MKT ETF	808524102
SPLB	SPDR SERIES TRUST	23,971	$533K	0.4%	$23.79	—	STATE STREET SPD	78464A367
ITA	ISHARES TR	1,860	$407K	0.3%	$126.61	—	US AER DEF ETF	464288760
DTD	WISDOMTREE TR	4,400	$380K	0.3%	$65.39	—	US TOTAL DIVIDND	97717W109
BFOR	ALPS ETF TR	11,302	$938K	0.7%	$62.20	—	BARRONS 400 ETF	00162Q726
IWD	ISHARES TR	1,273	$272K	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
ISCV	ISHARES TR	3,621	$252K	0.2%	$66.64	—	MRNING SM CP ETF	464288703
VGK	VANGUARD INTL EQUITY INDEX F	2,999	$247K	0.2%	$77.50	—	FTSE EUROPE ETF	922042874