Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CB	CHUBB LIMITED	8,737	$2.842M	0.5%	$325.25	$345.24	-5.8%	COM	H1467J104
NFLX	NETFLIX INC.	36,414	$2.534M	0.4%	$69.58	$75.15	-7.4%	COM	64110L106
SBUX	STARBUCKS CORP	3,853	$362K	0.1%	$93.96	$103.19	-8.9%	COM	855244109
IWM	ISHARES TR	1,015	$282K	0.0%	$277.90	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	1,155	$273K	0.0%	$236.78	$272.22	-13.0%	COM	502431109
PLBC	PLUMAS BANCORP	4,231	$259K	0.0%	$61.26	$61.35	-0.1%	COM	729273102
EPD	ENTERPRISE PRODS PARTNERS L	5,881	$209K	0.0%	$35.61	$35.61	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	456	$208K	0.0%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
NUS	NU SKIN ENTERPRISES INC	27,804	$126K	0.0%	$4.53	$4.94	-8.3%	CL A	67018T105

Increased Positions (32)

MSFT MICROSOFT CORP 6.1%

Value $35.47M (+40.0%) Shares 69,147 (+1.8%) Share Price $512.90 Est. Cost/Share $358.53 Unrealized @ Report Date +43.1%

NRP NATURAL RESOURCE PARTNERS LP 5.1%

Value $29.42M (+16.4%) Shares 270,586 (+3.9%) Share Price $108.73 Est. Cost/Share $104.16 Unrealized @ Report Date —

C CITIGROUP INC 0.9%

Value $5.023M (+312.5%) Shares 38,793 (+345.8%) Share Price $129.48 Est. Cost/Share $121.67 Unrealized @ Report Date +6.4%

CBOE CBOE GLOBAL MKTS INC 1.1%

Value $6.514M (+42.0%) Shares 23,662 (+25.2%) Share Price $275.29 Est. Cost/Share $218.93 Unrealized @ Report Date +25.7%

MKL MARKEL GROUP INC 2.1%

Value $12.16M (-10.3%) Shares 7,100 (+2.3%) Share Price $1712.33 Est. Cost/Share $1509.88 Unrealized @ Report Date +13.4%

AZO AUTOZONE INC 2.0%

Value $11.46M (-10.3%) Shares 4,049 (+1.4%) Share Price $2830.02 Est. Cost/Share $2506.56 Unrealized @ Report Date +12.9%

QQQ INVESCO QQQ TR 3.8%

Value $21.8M (+4.8%) Shares 29,472 (+4.3%) Share Price $739.77 Est. Cost/Share $672.26 Unrealized @ Report Date +10.0%

NVDA NVIDIA CORPORATION 1.0%

Value $5.649M (+17.3%) Shares 24,733 (+2.7%) Share Price $228.38 Est. Cost/Share $131.43 Unrealized @ Report Date +73.8%

MTUM ISHARES TR 2.8%

Value $15.95M (-4.5%) Shares 50,248 (+3.2%) Share Price $317.34 Est. Cost/Share $298.74 Unrealized @ Report Date +6.2%

ORLY OREILLY AUTOMOTIVE INC 2.2%

Value $12.66M (-5.5%) Shares 148,183 (+1.9%) Share Price $85.41 Est. Cost/Share $89.95 Unrealized @ Report Date -5.0%

GRNY TIDAL TRUST I 1.8%

Value $10.36M (+6.5%) Shares 372,305 (+5.8%) Share Price $27.83 Est. Cost/Share $26.66 Unrealized @ Report Date +4.4%

AVUS AMERICAN CENTY ETF TR 0.4%

Value $2.372M (+22.5%) Shares 18,519 (+22.5%) Share Price $128.09 Est. Cost/Share $124.29 Unrealized @ Report Date +3.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.213M (+41.9%) Shares 1,333 (+45.8%) Share Price $910.34 Est. Cost/Share $905.63 Unrealized @ Report Date +0.5%

GS GOLDMAN SACHS GROUP INC 2.2%

Value $12.74M (-2.6%) Shares 14,148 (+9.4%) Share Price $900.36 Est. Cost/Share $493.22 Unrealized @ Report Date +82.5%

HD HOME DEPOT INC 0.3%

Value $1.739M (-15.2%) Shares 6,114 (+5.1%) Share Price $284.49 Est. Cost/Share $325.49 Unrealized @ Report Date -12.6%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.422M (+14.7%) Shares 33,646 (+11.5%) Share Price $42.27 Est. Cost/Share $39.79 Unrealized @ Report Date +6.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $507K (+42.4%) Shares 9,025 (+43.0%) Share Price $56.22 Est. Cost/Share $56.43 Unrealized @ Report Date -0.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.341M (+10.5%) Shares 41,216 (+7.8%) Share Price $32.53 Est. Cost/Share $31.87 Unrealized @ Report Date +2.1%

CVX CHEVRON CORPORATION 0.1%

Value $525K (+31.5%) Shares 2,572 (+6.8%) Share Price $204.21 Est. Cost/Share $145.21 Unrealized @ Report Date +40.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.561M (+4.4%) Shares 6,977 (+18.2%) Share Price $367.08 Est. Cost/Share $395.14 Unrealized @ Report Date -7.1%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $580K (+21.9%) Shares 14,761 (+24.7%) Share Price $39.31 Est. Cost/Share $38.75 Unrealized @ Report Date +1.4%

TSLA TESLA INC 0.1%

Value $693K (-12.5%) Shares 1,954 (+3.8%) Share Price $354.81 Est. Cost/Share $315.94 Unrealized @ Report Date +12.3%

GOOG ALPHABET INC 0.6%

Value $3.239M (-2.1%) Shares 9,507 (+1.5%) Share Price $340.74 Est. Cost/Share $136.84 Unrealized @ Report Date +149.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.395M (+3.0%) Shares 7,240 (+1.9%) Share Price $330.83 Est. Cost/Share $223.65 Unrealized @ Report Date +47.9%

DE DEERE & CO 0.1%

Value $743K (+9.3%) Shares 1,107 (+3.3%) Share Price $671.55 Est. Cost/Share $473.78 Unrealized @ Report Date +41.7%

ABBV ABBVIE INC 0.2%

Value $1.003M (+6.6%) Shares 3,834 (+2.5%) Share Price $261.59 Est. Cost/Share $135.26 Unrealized @ Report Date +93.4%

LLY ELI LILLY & CO 0.1%

Value $473K (+14.7%) Shares 409 (+18.9%) Share Price $1157.08 Est. Cost/Share $1039.96 Unrealized @ Report Date +11.3%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $409K (+8.6%) Shares 3,740 (+2.3%) Share Price $109.38 Est. Cost/Share $106.48 Unrealized @ Report Date +2.7%

MS MORGAN STANLEY 0.0%

Value $262K (-7.0%) Shares 1,395 (+3.4%) Share Price $188.08 Est. Cost/Share $198.50 Unrealized @ Report Date -5.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $441K (-3.3%) Shares 414 (+4.8%) Share Price $1065.11 Est. Cost/Share $759.07 Unrealized @ Report Date +40.3%

TXN TEXAS INSTRS INC 0.0%

Value $214K (-3.9%) Shares 765 (+2.3%) Share Price $280.09 Est. Cost/Share $277.41 Unrealized @ Report Date +1.0%

SNEX STONEX GROUP INC 0.1%

Value $574K (-0.7%) Shares 8,883 (+82.1%) Share Price $64.64 Est. Cost/Share $88.32 Unrealized @ Report Date -26.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	69,147 (+1.8%)	$35.47M (+40.0%)	6.1%	$512.90	$358.53	+43.1%	COM	594918104
NRP	NATURAL RESOURCE PARTNERS LP	270,586 (+3.9%)	$29.42M (+16.4%)	5.1%	$108.73	$104.16	—	COM UNIT LTD PAR	63900P608
C	CITIGROUP INC	38,793 (+345.8%)	$5.023M (+312.5%)	0.9%	$129.48	$121.67	+6.4%	COM NEW	172967424
CBOE	CBOE GLOBAL MKTS INC	23,662 (+25.2%)	$6.514M (+42.0%)	1.1%	$275.29	$218.93	+25.7%	COM	12503M108
MKL	MARKEL GROUP INC	7,100 (+2.3%)	$12.16M (-10.3%)	2.1%	$1712.33	$1509.88	+13.4%	COM	570535104
AZO	AUTOZONE INC	4,049 (+1.4%)	$11.46M (-10.3%)	2.0%	$2830.02	$2506.56	+12.9%	COM	053332102
QQQ	INVESCO QQQ TR	29,472 (+4.3%)	$21.8M (+4.8%)	3.8%	$739.77	$672.26	+10.0%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	24,733 (+2.7%)	$5.649M (+17.3%)	1.0%	$228.38	$131.43	+73.8%	COM	67066G104
MTUM	ISHARES TR	50,248 (+3.2%)	$15.95M (-4.5%)	2.8%	$317.34	$298.74	+6.2%	MSCI USA MMENTM	46432F396
ORLY	OREILLY AUTOMOTIVE INC	148,183 (+1.9%)	$12.66M (-5.5%)	2.2%	$85.41	$89.95	-5.0%	COM	67103H107
GRNY	TIDAL TRUST I	372,305 (+5.8%)	$10.36M (+6.5%)	1.8%	$27.83	$26.66	+4.4%	FUND GRAN US ETF	886364231
AVUS	AMERICAN CENTY ETF TR	18,519 (+22.5%)	$2.372M (+22.5%)	0.4%	$128.09	$124.29	+3.1%	US EQT ETF	025072885
COST	COSTCO WHOLESALE CORPORATION	1,333 (+45.8%)	$1.213M (+41.9%)	0.2%	$910.34	$905.63	+0.5%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	14,148 (+9.4%)	$12.74M (-2.6%)	2.2%	$900.36	$493.22	+82.5%	COM	38141G104
HD	HOME DEPOT INC	6,114 (+5.1%)	$1.739M (-15.2%)	0.3%	$284.49	$325.49	-12.6%	COM	437076102
TCAF	T ROWE PRICE EXCHANGE-TRADED	33,646 (+11.5%)	$1.422M (+14.7%)	0.2%	$42.27	$39.79	+6.2%	CAP APPRECIATION	87283Q867
JEPI	J P MORGAN EXCHANGE TRADED F	9,025 (+43.0%)	$507K (+42.4%)	0.1%	$56.22	$56.43	-0.4%	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	41,216 (+7.8%)	$1.341M (+10.5%)	0.2%	$32.53	$31.87	+2.1%	US DIVIDEND EQ	808524797
CVX	CHEVRON CORPORATION	2,572 (+6.8%)	$525K (+31.5%)	0.1%	$204.21	$145.21	+40.6%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	6,977 (+18.2%)	$2.561M (+4.4%)	0.4%	$367.08	$395.14	-7.1%	COM	91324P102
DFAE	DIMENSIONAL ETF TRUST	14,761 (+24.7%)	$580K (+21.9%)	0.1%	$39.31	$38.75	+1.4%	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	1,954 (+3.8%)	$693K (-12.5%)	0.1%	$354.81	$315.94	+12.3%	COM	88160R101
GOOG	ALPHABET INC	9,507 (+1.5%)	$3.239M (-2.1%)	0.6%	$340.74	$136.84	+149.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	7,240 (+1.9%)	$2.395M (+3.0%)	0.4%	$330.83	$223.65	+47.9%	COM	46625H100
DE	DEERE & CO	1,107 (+3.3%)	$743K (+9.3%)	0.1%	$671.55	$473.78	+41.7%	COM	244199105
ABBV	ABBVIE INC	3,834 (+2.5%)	$1.003M (+6.6%)	0.2%	$261.59	$135.26	+93.4%	COM	00287Y109
LLY	ELI LILLY & CO	409 (+18.9%)	$473K (+14.7%)	0.1%	$1157.08	$1039.96	+11.3%	COM	532457108
AVDV	AMERICAN CENTY ETF TR	3,740 (+2.3%)	$409K (+8.6%)	0.1%	$109.38	$106.48	+2.7%	INTL SMCP VLU	025072802
MS	MORGAN STANLEY	1,395 (+3.4%)	$262K (-7.0%)	0.0%	$188.08	$198.50	-5.3%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	414 (+4.8%)	$441K (-3.3%)	0.1%	$1065.11	$759.07	+40.3%	COM	595112103
TXN	TEXAS INSTRS INC	765 (+2.3%)	$214K (-3.9%)	0.0%	$280.09	$277.41	+1.0%	COM	882508104
SNEX	STONEX GROUP INC	8,883 (+82.1%)	$574K (-0.7%)	0.1%	$64.64	$88.32	-26.8%	COM	861896108

Exited Positions (10)

JNJ JOHNSON & JOHNSON 0.7%

Value $3.945M Shares 15,532 Share Price $253.97 * Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $1.077M Shares 2,786 Share Price $386.73 Est. Cost/Share $358.75 Unrealized @ Report Date +8.4%

MELI MERCADOLIBRE INC 0.2%

Value $1.066M Shares 628 Share Price $1697.39 Est. Cost/Share $1919.45 Unrealized @ Report Date -9.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $1.024M Shares 16,000 Share Price $64.01 * Est. Cost/Share $65.73 Unrealized @ Report Date -0.5%

PYPL PAYPAL HLDGS INC 0.2%

Value $993K Shares 23,000 Share Price $43.18 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

LOW LOWES COS INC 0.0%

Value $234K Shares 1,063 Share Price $220.49 * Est. Cost/Share $257.78 Unrealized @ Report Date -28.5%

AMAT APPLIED MATLS INC 0.0%

Value $202K Shares 279 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

KO COCA COLA CO 0.0%

Value $200K Shares 2,448 Share Price $81.80 * Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value $38,000 Shares 20,000 Share Price $1.90 * Est. Cost/Share $1.72 Unrealized @ Report Date +74.4%

AMC AMC ENTMT HLDGS INC 0.0%

Value $2,850 Shares 1,500 Share Price $1.90 * Est. Cost/Share $1.72 Unrealized @ Report Date +74.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	15,532	$3.945M	0.7%	$253.97 *	$233.06	+13.6%	—	478160104
ELV	ELEVANCE HEALTH INC FORMERLY	2,786	$1.077M	0.2%	$386.73	$358.75	+8.4%	—	036752103
MELI	MERCADOLIBRE INC	628	$1.066M	0.2%	$1697.39	$1919.45	-9.9%	—	58733R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,000	$1.024M	0.2%	$64.01 *	$65.73	-0.5%	—	36266G107
PYPL	PAYPAL HLDGS INC	23,000	$993K	0.2%	$43.18 *	$45.48	+15.5%	—	70450Y103
LOW	LOWES COS INC	1,063	$234K	0.0%	$220.49 *	$257.78	-28.5%	—	548661107
AMAT	APPLIED MATLS INC	279	$202K	0.0%	$723.00 *	$461.39	+10.8%	—	038222105
KO	COCA COLA CO	2,448	$200K	0.0%	$81.80 *	$78.98	+9.0%	—	191216100
AMC	AMC ENTMT HLDGS INC	20,000	$38,000	0.0%	$1.90 *	$1.72	+74.4%	CALL	00165C302
AMC	AMC ENTMT HLDGS INC	1,500	$2,850	0.0%	$1.90 *	$1.72	+74.4%	—	00165C302

Decreased Positions (23)

FICO FAIR ISAAC CORP 0.9%

Value $5.321M (-52.3%) Shares 8,981 (-3.8%) Share Price $592.47 Est. Cost/Share $1344.22 Unrealized @ Report Date -55.9%

AAPL APPLE INC 10.3%

Value $59.51M (+8.0%) Shares 178,701 (-6.2%) Share Price $333.02 Est. Cost/Share $186.56 Unrealized @ Report Date +78.5%

BKNG BOOKING HOLDINGS INC 2.2%

Value $12.45M (-14.5%) Shares 76,450 (-6.4%) Share Price $162.91 Est. Cost/Share $247.91 Unrealized @ Report Date -34.3%

GOOGL ALPHABET INC 6.9%

Value $39.61M (-4.9%) Shares 115,110 (-1.2%) Share Price $344.08 Est. Cost/Share $146.53 Unrealized @ Report Date +134.8%

RSP INVESCO EXCHANGE TRADED FD T 4.4%

Value $25.32M (-6.9%) Shares 121,724 (-4.7%) Share Price $208.02 Est. Cost/Share $191.20 Unrealized @ Report Date +8.8%

ASML ASML HLDG NV 2.3%

Value $13.19M (-11.3%) Shares 7,283 (-2.6%) Share Price $1811.68 Est. Cost/Share $834.82 Unrealized @ Report Date +117.0%

PBI PITNEY BOWES INC 2.0%

Value $11.54M (-10.0%) Shares 707,297 (-3.4%) Share Price $16.32 Est. Cost/Share $10.40 Unrealized @ Report Date +57.0%

WM WASTE MGMT INC DEL 0.1%

Value $749K (-61.2%) Shares 3,675 (-57.6%) Share Price $203.92 Est. Cost/Share $218.07 Unrealized @ Report Date -6.5%

AMZN AMAZON COM INC 6.8%

Value $39.03M (+3.0%) Shares 156,663 (-1.5%) Share Price $249.15 Est. Cost/Share $154.81 Unrealized @ Report Date +60.9%

APD AIR PRODUCTS AND CHEMICALS I 1.5%

Value $8.722M (-11.2%) Shares 31,348 (-6.5%) Share Price $278.23 Est. Cost/Share $295.36 Unrealized @ Report Date -5.8%

VOO VANGUARD INDEX FDS 0.3%

Value $1.7M (-38.5%) Shares 2,425 (-39.7%) Share Price $700.91 Est. Cost/Share $631.49 Unrealized @ Report Date +11.0%

MA MASTERCARD INCORPORATED 2.0%

Value $11.66M (+6.2%) Shares 21,146 (-1.1%) Share Price $551.47 Est. Cost/Share $435.69 Unrealized @ Report Date +26.6%

V VISA INC 3.4%

Value $19.81M (+3.5%) Shares 55,133 (-1.2%) Share Price $359.33 Est. Cost/Share $254.95 Unrealized @ Report Date +40.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $24.39M (-2.5%) Shares 48,975 (-2.0%) Share Price $497.95 Est. Cost/Share $385.34 Unrealized @ Report Date +29.2%

ALSN ALLISON TRANSMISSION HLDGS I 5.9%

Value $33.83M (-1.0%) Shares 298,684 (-1.4%) Share Price $113.26 Est. Cost/Share $66.18 Unrealized @ Report Date +71.1%

SPY STATE STR SPDR S&P 500 ETF T 3.6%

Value $20.68M (-1.4%) Shares 27,121 (-3.4%) Share Price $762.63 Est. Cost/Share $640.50 Unrealized @ Report Date +19.1%

WMT WALMART INC 0.4%

Value $2.299M (-10.3%) Shares 22,123 (-2.3%) Share Price $103.92 Est. Cost/Share $110.75 Unrealized @ Report Date -6.2%

CAT CATERPILLAR INC 0.1%

Value $510K (-28.1%) Shares 629 (-5.6%) Share Price $810.79 Est. Cost/Share $400.47 Unrealized @ Report Date +102.5%

AVGO BROADCOM INC 0.2%

Value $1.359M (-8.3%) Shares 3,870 (-1.4%) Share Price $351.19 Est. Cost/Share $300.08 Unrealized @ Report Date +17.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $925K (+7.2%) Shares 20,166 (-1.0%) Share Price $45.87 Est. Cost/Share $37.40 Unrealized @ Report Date +22.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $344K (-14.6%) Shares 1,131 (-5.0%) Share Price $304.10 Est. Cost/Share $297.52 Unrealized @ Report Date +2.2%

RTX RTX CORPORATION 0.2%

Value $1.038M (-3.4%) Shares 5,592 (-1.3%) Share Price $185.65 Est. Cost/Share $92.62 Unrealized @ Report Date +100.4%

SHOP SHOPIFY INC 0.1%

Value $498K (+2.5%) Shares 3,359 (-21.1%) Share Price $148.30 Est. Cost/Share $150.40 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FICO	FAIR ISAAC CORP	8,981 (-3.8%)	$5.321M (-52.3%)	0.9%	$592.47	$1344.22	-55.9%	COM	303250104
AAPL	APPLE INC	178,701 (-6.2%)	$59.51M (+8.0%)	10.3%	$333.02	$186.56	+78.5%	COM	037833100
BKNG	BOOKING HOLDINGS INC	76,450 (-6.4%)	$12.45M (-14.5%)	2.2%	$162.91	$247.91	-34.3%	COM	09857L108
GOOGL	ALPHABET INC	115,110 (-1.2%)	$39.61M (-4.9%)	6.9%	$344.08	$146.53	+134.8%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	121,724 (-4.7%)	$25.32M (-6.9%)	4.4%	$208.02	$191.20	+8.8%	S&P500 EQL WGT	46137V357
ASML	ASML HLDG NV	7,283 (-2.6%)	$13.19M (-11.3%)	2.3%	$1811.68	$834.82	+117.0%	N Y REGISTRY SHS	N07059210
PBI	PITNEY BOWES INC	707,297 (-3.4%)	$11.54M (-10.0%)	2.0%	$16.32	$10.40	+57.0%	COM	724479100
WM	WASTE MGMT INC DEL	3,675 (-57.6%)	$749K (-61.2%)	0.1%	$203.92	$218.07	-6.5%	COM	94106L109
AMZN	AMAZON COM INC	156,663 (-1.5%)	$39.03M (+3.0%)	6.8%	$249.15	$154.81	+60.9%	COM	023135106
APD	AIR PRODUCTS AND CHEMICALS I	31,348 (-6.5%)	$8.722M (-11.2%)	1.5%	$278.23	$295.36	-5.8%	COM	009158106
VOO	VANGUARD INDEX FDS	2,425 (-39.7%)	$1.7M (-38.5%)	0.3%	$700.91	$631.49	+11.0%	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	21,146 (-1.1%)	$11.66M (+6.2%)	2.0%	$551.47	$435.69	+26.6%	CL A	57636Q104
V	VISA INC	55,133 (-1.2%)	$19.81M (+3.5%)	3.4%	$359.33	$254.95	+40.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,975 (-2.0%)	$24.39M (-2.5%)	4.2%	$497.95	$385.34	+29.2%	CL B NEW	084670702
ALSN	ALLISON TRANSMISSION HLDGS I	298,684 (-1.4%)	$33.83M (-1.0%)	5.9%	$113.26	$66.18	+71.1%	COM	01973R101
SPY	STATE STR SPDR S&P 500 ETF T	27,121 (-3.4%)	$20.68M (-1.4%)	3.6%	$762.63	$640.50	+19.1%	TR UNIT	78462F103
WMT	WALMART INC	22,123 (-2.3%)	$2.299M (-10.3%)	0.4%	$103.92	$110.75	-6.2%	COM	931142103
CAT	CATERPILLAR INC	629 (-5.6%)	$510K (-28.1%)	0.1%	$810.79	$400.47	+102.5%	COM	149123101
AVGO	BROADCOM INC	3,870 (-1.4%)	$1.359M (-8.3%)	0.2%	$351.19	$300.08	+17.0%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	20,166 (-1.0%)	$925K (+7.2%)	0.2%	$45.87	$37.40	+22.6%	COM	92343V104
AXP	AMERICAN EXPRESS CO	1,131 (-5.0%)	$344K (-14.6%)	0.1%	$304.10	$297.52	+2.2%	COM	025816109
RTX	RTX CORPORATION	5,592 (-1.3%)	$1.038M (-3.4%)	0.2%	$185.65	$92.62	+100.4%	COM	75513E101
SHOP	SHOPIFY INC	3,359 (-21.1%)	$498K (+2.5%)	0.1%	$148.30	$150.40	-1.4%	CL A SUB VTG SHS	82509L107

Unchanged Positions (28)

NRG NRG ENERGY INC 0.9%

Value $5.063M Shares 52,931 Share Price $95.65 Est. Cost/Share $133.34 Unrealized @ Report Date -28.3%

META META PLATFORMS INC 1.9%

Value $10.8M Shares 14,893 Share Price $725.19 Est. Cost/Share $674.89 Unrealized @ Report Date +7.5%

CME CME GROUP INC 0.6%

Value $3.268M Shares 12,475 Share Price $261.98 Est. Cost/Share $183.38 Unrealized @ Report Date +42.9%

KLAC KLA CORP 0.1%

Value $610K Shares 3,130 Share Price $194.93 Est. Cost/Share $1425.36 Unrealized @ Report Date -86.3%

LWLG LIGHTWAVE LOGIC INC 0.1%

Value $344K Shares 68,895 Share Price $5.00 Est. Cost/Share $8.53 Unrealized @ Report Date -41.4%

ANET ARISTA NETWORKS INC 0.2%

Value $1.102M Shares 5,413 Share Price $203.59 Est. Cost/Share $101.13 Unrealized @ Report Date +101.3%

MCD MCDONALDS CORP 0.2%

Value $1.012M Shares 4,382 Share Price $230.92 Est. Cost/Share $275.79 Unrealized @ Report Date -16.3%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $1.032M Shares 65,661 Share Price $15.72 Est. Cost/Share $8.45 Unrealized @ Report Date +86.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.251M Shares 6,231 Share Price $200.76 Est. Cost/Share $113.69 Unrealized @ Report Date —

DTI DRILLING TOOLS INTL CORP 0.1%

Value $631K Shares 272,524 Share Price $2.31 Est. Cost/Share $3.68 Unrealized @ Report Date -37.1%

VPU VANGUARD WORLD FD 0.0%

Value $274K Shares 1,603 Share Price $171.00 Est. Cost/Share $160.74 Unrealized @ Report Date +6.4%

DAL DELTA AIR LINES INC 0.0%

Value $234K Shares 2,800 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

VTI VANGUARD INDEX FDS 0.3%

Value $1.887M Shares 5,043 Share Price $374.24 Est. Cost/Share $265.37 Unrealized @ Report Date +41.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $333K Shares 11,047 Share Price $30.15 Est. Cost/Share $15.16 Unrealized @ Report Date +98.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $321K Shares 8,921 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

IAU ISHARES GOLD TR 0.1%

Value $553K Shares 7,087 Share Price $78.10 Est. Cost/Share $35.73 Unrealized @ Report Date +118.6%

VDC VANGUARD WORLD FD 0.1%

Value $337K Shares 1,544 Share Price $218.21 Est. Cost/Share $212.17 Unrealized @ Report Date +2.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $953K Shares 11,490 Share Price $82.97 Est. Cost/Share $69.64 Unrealized @ Report Date +19.1%

WFC WELLS FARGO & CO 0.0%

Value $268K Shares 3,353 Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

IVW ISHARES TR 0.0%

Value $260K Shares 1,830 Share Price $142.26 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

ITOT ISHARES TR 0.1%

Value $624K Shares 3,754 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $283K Shares 824 Share Price $344.00 Est. Cost/Share $268.07 Unrealized @ Report Date +28.3%

VTV VANGUARD INDEX FDS 0.1%

Value $495K Shares 2,293 Share Price $216.08 Est. Cost/Share $167.43 Unrealized @ Report Date +29.1%

VFH VANGUARD WORLD FD 0.1%

Value $359K Shares 2,761 Share Price $130.09 Est. Cost/Share $105.98 Unrealized @ Report Date +22.8%

ADI ANALOG DEVICES INC 0.1%

Value $736K Shares 1,855 Share Price $396.71 Est. Cost/Share $174.65 Unrealized @ Report Date +127.1%

VXUS VANGUARD STAR FDS 0.1%

Value $500K Shares 5,891 Share Price $84.96 Est. Cost/Share $61.12 Unrealized @ Report Date +39.0%

IWF ISHARES TR 0.0%

Value $257K Shares 2,052 Share Price $125.26 Est. Cost/Share $118.79 Unrealized @ Report Date +5.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $760K Shares 1,493 Share Price $509.25 Est. Cost/Share $419.05 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NRG	NRG ENERGY INC	52,931	$5.063M	0.9%	$95.65	$133.34	-28.3%	COM NEW	629377508
META	META PLATFORMS INC	14,893	$10.8M	1.9%	$725.19	$674.89	+7.5%	CL A	30303M102
CME	CME GROUP INC	12,475	$3.268M	0.6%	$261.98	$183.38	+42.9%	COM	12572Q105
KLAC	KLA CORP	3,130	$610K	0.1%	$194.93	$1425.36	-86.3%	COM NEW	482480100
LWLG	LIGHTWAVE LOGIC INC	68,895	$344K	0.1%	$5.00	$8.53	-41.4%	COM	532275104
ANET	ARISTA NETWORKS INC	5,413	$1.102M	0.2%	$203.59	$101.13	+101.3%	COM SHS	040413205
MCD	MCDONALDS CORP	4,382	$1.012M	0.2%	$230.92	$275.79	-16.3%	COM	580135101
SOFI	SOFI TECHNOLOGIES INC	65,661	$1.032M	0.2%	$15.72	$8.45	+86.0%	COM	83406F102
SPG	SIMON PPTY GROUP INC NEW	6,231	$1.251M	0.2%	$200.76	$113.69	—	COM	828806109
DTI	DRILLING TOOLS INTL CORP	272,524	$631K	0.1%	$2.31	$3.68	-37.1%	COM	26205E107
VPU	VANGUARD WORLD FD	1,603	$274K	0.0%	$171.00	$160.74	+6.4%	UTILITIES ETF	92204A876
DAL	DELTA AIR LINES INC	2,800	$234K	0.0%	$83.46	$75.49	+10.6%	COM NEW	247361702
VTI	VANGUARD INDEX FDS	5,043	$1.887M	0.3%	$374.24	$265.37	+41.0%	MRNGSTR TTL STK	922908769
KMI	KINDER MORGAN INC DEL	11,047	$333K	0.1%	$30.15	$15.16	+98.8%	COM	49456B101
SCHG	SCHWAB STRATEGIC TR	8,921	$321K	0.1%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
IAU	ISHARES GOLD TR	7,087	$553K	0.1%	$78.10	$35.73	+118.6%	ISHARES NEW	464285204
VDC	VANGUARD WORLD FD	1,544	$337K	0.1%	$218.21	$212.17	+2.8%	CONSUM STP ETF	92204A207
VEU	VANGUARD INTL EQUITY INDEX F	11,490	$953K	0.2%	$82.97	$69.64	+19.1%	ALLWRLD EX US	922042775
WFC	WELLS FARGO & CO	3,353	$268K	0.0%	$80.05	$85.75	-6.6%	COM	949746101
IVW	ISHARES TR	1,830	$260K	0.0%	$142.26	$98.98	+43.7%	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	3,754	$624K	0.1%	$166.28	$147.58	+12.7%	CORE S&P TTL STK	464287150
VONE	VANGUARD SCOTTSDALE FDS	824	$283K	0.0%	$344.00	$268.07	+28.3%	VNG RUS1000IDX	92206C730
VTV	VANGUARD INDEX FDS	2,293	$495K	0.1%	$216.08	$167.43	+29.1%	MRNGSTR VAL ETF	922908744
VFH	VANGUARD WORLD FD	2,761	$359K	0.1%	$130.09	$105.98	+22.8%	FINANCIALS ETF	92204A405
ADI	ANALOG DEVICES INC	1,855	$736K	0.1%	$396.71	$174.65	+127.1%	COM	032654105
VXUS	VANGUARD STAR FDS	5,891	$500K	0.1%	$84.96	$61.12	+39.0%	VG TL INTL STK F	921909768
IWF	ISHARES TR	2,052	$257K	0.0%	$125.26	$118.79	+5.4%	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	1,493	$760K	0.1%	$509.25	$419.05	+21.5%	COM	539830109