Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEEV	VEEVA SYS INC	50,820	$14.51M	1.7%	$285.45	$234.97	+21.5%	CS	922475108
WST	WEST PHARMACEUTICAL SVSC INC	28,504	$10.57M	1.2%	$370.76	$353.02	+5.0%	CS	955306105
IQV	IQVIA HLDGS INC COM	2,723	$732K	0.1%	$268.85	$241.66	+11.3%	CS	46266C105
GOOG	ALPHABET INC CAP STK CL C	1,875	$639K	0.1%	$340.74	$344.72	-1.2%	CS	02079K107
BN	BROOKFIELD CORP CL A LTD VT SH	9,585	$349K	0.0%	$36.46	$41.29	-11.7%	CS	11271J107
MKL	MARKEL GROUP INC COM	160	$274K	0.0%	$1712.45	$1857.79	-7.8%	CS	570535104

Increased Positions (6)

TPL TEXAS PACIFIC LAND CORPORATI 2.3%

Value $20.46M (+219.3%) Shares 62,797 (+328.9%) Share Price $325.83 Est. Cost/Share $389.36 Unrealized @ Report Date -16.3%

TLN TALEN ENERGY CORP 4.7%

Value $41.01M (+19.3%) Shares 131,157 (+46.7%) Share Price $312.69 Est. Cost/Share $200.74 Unrealized @ Report Date +55.8%

MU MICRON TECHNOLOGY INC 1.9%

Value $16.64M (+17.9%) Shares 15,621 (+27.8%) Share Price $1065.11 Est. Cost/Share $793.42 Unrealized @ Report Date +34.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $817K (+226.4%) Shares 1,640 (+228.0%) Share Price $497.95 Est. Cost/Share $475.28 Unrealized @ Report Date +4.8%

SPY STATE STR SPDR SNP 500 ETF TR 0.2%

Value $1.614M (+35.0%) Shares 2,116 (+32.2%) Share Price $762.63 Est. Cost/Share $621.82 Unrealized @ Report Date +22.6%

AER AERCAP HOLDINGS NV 1.3%

Value $10.96M (+1.1%) Shares 76,340 (+2.7%) Share Price $143.52 Est. Cost/Share $52.84 Unrealized @ Report Date +171.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	62,797 (+328.9%)	$20.46M (+219.3%)	2.3%	$325.83	$389.36	-16.3%	CS	88262P102
TLN	TALEN ENERGY CORP	131,157 (+46.7%)	$41.01M (+19.3%)	4.7%	$312.69	$200.74	+55.8%	CS	87422Q109
MU	MICRON TECHNOLOGY INC	15,621 (+27.8%)	$16.64M (+17.9%)	1.9%	$1065.11	$793.42	+34.2%	CS	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,640 (+228.0%)	$817K (+226.4%)	0.1%	$497.95	$475.28	+4.8%	CS	084670702
SPY	STATE STR SPDR SNP 500 ETF TR	2,116 (+32.2%)	$1.614M (+35.0%)	0.2%	$762.63	$621.82	+22.6%	ETF	78462F103
AER	AERCAP HOLDINGS NV	76,340 (+2.7%)	$10.96M (+1.1%)	1.3%	$143.52	$52.84	+171.6%	CS	N00985106

Exited Positions (5)

BWXT BWX TECHNOLOGIES INC 1.8%

Value $15.29M Shares 78,531 Share Price $194.65 * Est. Cost/Share $202.32 Unrealized @ Report Date -32.3%

QXO QXO INC 0.8%

Value $6.674M Shares 386,211 Share Price $17.28 * Est. Cost/Share $18.69 Unrealized @ Report Date -37.5%

BE BLOOM ENERGY CORP COM CL A 0.1%

Value $1.023M Shares 3,379 Share Price $302.70 * Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $278K Shares 806 Share Price $344.32 * Est. Cost/Share $229.74 Unrealized @ Report Date +40.7%

AXON AXON ENTERPRISE INC 0.0%

Value $243K Shares 433 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BWXT	BWX TECHNOLOGIES INC	78,531	$15.29M	1.8%	$194.65 *	$202.32	-32.3%	—	05605H100
QXO	QXO INC	386,211	$6.674M	0.8%	$17.28 *	$18.69	-37.5%	—	82846H405
BE	BLOOM ENERGY CORP COM CL A	3,379	$1.023M	0.1%	$302.70 *	$146.79	+88.7%	—	093712107
SHW	SHERWIN WILLIAMS CO	806	$278K	0.0%	$344.32 *	$229.74	+40.7%	—	824348106
AXON	AXON ENTERPRISE INC	433	$243K	0.0%	$560.61 *	$418.44	+1.0%	—	05464C101

Decreased Positions (27)

PANW PALO ALTO NETWORKS INC 5.7%

Value $49.91M (-27.9%) Shares 125,625 (-38.1%) Share Price $397.31 Est. Cost/Share $149.21 Unrealized @ Report Date +166.3%

ARM ARM HOLDINGS PLC SPONSORED ADR 7.9%

Value $68.73M (-19.7%) Shares 237,291 (-1.8%) Share Price $289.66 Est. Cost/Share $138.05 Unrealized @ Report Date +109.8%

PSX PHILLIPS 66 5.5%

Value $47.66M (+49.1%) Shares 186,683 (-1.3%) Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

MSFT MICROSOFT CORP 5.4%

Value $46.84M (+35.2%) Shares 91,331 (-1.7%) Share Price $512.90 Est. Cost/Share $186.84 Unrealized @ Report Date +174.5%

ALC ALCON INC 0.1%

Value $602K (-93.9%) Shares 9,298 (-93.7%) Share Price $64.75 Est. Cost/Share $70.04 Unrealized @ Report Date -7.6%

GEV GE VERNOVA LLC 3.2%

Value $28.25M (-20.4%) Shares 29,718 (-1.6%) Share Price $950.49 Est. Cost/Share $356.51 Unrealized @ Report Date +166.6%

NVDA NVIDIA CORP 7.5%

Value $65.36M (+12.1%) Shares 286,211 (-1.8%) Share Price $228.38 Est. Cost/Share $110.75 Unrealized @ Report Date +106.2%

META META PLATFORMS INC CL A 3.4%

Value $29.85M (+26.4%) Shares 41,167 (-1.8%) Share Price $725.18 Est. Cost/Share $268.63 Unrealized @ Report Date +170.0%

FERG FERGUSON ENTERPRISES INC COM 3.8%

Value $33.05M (-13.4%) Shares 148,472 (-7.6%) Share Price $222.62 Est. Cost/Share $197.54 Unrealized @ Report Date +12.7%

CF CF INDS HLDGS INC 1.0%

Value $8.588M (-35.8%) Shares 74,545 (-39.6%) Share Price $115.20 Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%

DHR DANAHER CORP DEL 4.6%

Value $40.11M (+13.2%) Shares 181,033 (-2.7%) Share Price $221.55 Est. Cost/Share $131.65 Unrealized @ Report Date +68.3%

MLM MARTIN MARIETTA MATLS INC 2.3%

Value $20.36M (-18.0%) Shares 42,443 (-1.5%) Share Price $479.81 Est. Cost/Share $315.55 Unrealized @ Report Date +52.1%

WCC WESCO INTL INC 1.3%

Value $11.06M (-27.1%) Shares 30,751 (-30.0%) Share Price $359.59 Est. Cost/Share $280.01 Unrealized @ Report Date +28.4%

THC TENET HEALTHCARE CORP COM NEW 1.5%

Value $12.89M (+34.0%) Shares 50,434 (-1.9%) Share Price $255.56 Est. Cost/Share $163.32 Unrealized @ Report Date +56.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value $30.74M (-6.2%) Shares 67,389 (-1.8%) Share Price $456.19 Est. Cost/Share $137.51 Unrealized @ Report Date +231.7%

TYL TYLER TECHNOLOGIES INC 2.8%

Value $24.31M (+7.3%) Shares 76,302 (-1.5%) Share Price $318.60 Est. Cost/Share $359.89 Unrealized @ Report Date -11.5%

ELE ELEMENTAL RTY CORP 2.2%

Value $19.62M (+7.1%) Shares 1,027,176 (-2.1%) Share Price $19.10 Est. Cost/Share $20.27 Unrealized @ Report Date -5.8%

ATI ATI INC COM 1.9%

Value $16.61M (-6.4%) Shares 87,703 (-2.5%) Share Price $189.40 Est. Cost/Share $83.97 Unrealized @ Report Date +125.6%

PGR PROGRESSIVE CORP OHIO 1.5%

Value $13.02M (-6.5%) Shares 62,784 (-1.4%) Share Price $207.31 Est. Cost/Share $171.55 Unrealized @ Report Date +20.8%

NFLX NETFLIX COM INC 1.7%

Value $15.01M (-5.3%) Shares 215,719 (-2.8%) Share Price $69.58 Est. Cost/Share $101.77 Unrealized @ Report Date -31.6%

CROX CROCS INC 2.1%

Value $18.34M (-4.3%) Shares 156,297 (-1.6%) Share Price $117.31 Est. Cost/Share $109.27 Unrealized @ Report Date +7.4%

AAPL APPLE INC COM 0.3%

Value $2.704M (+13.9%) Shares 8,118 (-1.0%) Share Price $333.04 Est. Cost/Share $186.95 Unrealized @ Report Date +78.1%

APD AIR PRODS AND CHEMS INC 0.1%

Value $571K (-16.8%) Shares 2,054 (-12.3%) Share Price $278.23 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

TMUS T-MOBILE US INC 0.0%

Value $310K (-17.9%) Shares 1,898 (-15.6%) Share Price $163.08 Est. Cost/Share $140.91 Unrealized @ Report Date +15.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.811M (+3.5%) Shares 2,960 (-1.8%) Share Price $611.76 Est. Cost/Share $155.38 Unrealized @ Report Date +293.7%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $906K (-4.6%) Shares 9,267 (-10.0%) Share Price $97.74 Est. Cost/Share $61.40 Unrealized @ Report Date +59.2%

GGG GRACO INC 0.1%

Value $1.301M (-0.3%) Shares 16,925 (-1.9%) Share Price $76.84 Est. Cost/Share $50.65 Unrealized @ Report Date +51.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	125,625 (-38.1%)	$49.91M (-27.9%)	5.7%	$397.31	$149.21	+166.3%	CS	697435105
ARM	ARM HOLDINGS PLC SPONSORED ADR	237,291 (-1.8%)	$68.73M (-19.7%)	7.9%	$289.66	$138.05	+109.8%	ADR	042068205
PSX	PHILLIPS 66	186,683 (-1.3%)	$47.66M (+49.1%)	5.5%	$255.31	$156.68	+62.9%	CS	718546104
MSFT	MICROSOFT CORP	91,331 (-1.7%)	$46.84M (+35.2%)	5.4%	$512.90	$186.84	+174.5%	CS	594918104
ALC	ALCON INC	9,298 (-93.7%)	$602K (-93.9%)	0.1%	$64.75	$70.04	-7.6%	CS	H01301128
GEV	GE VERNOVA LLC	29,718 (-1.6%)	$28.25M (-20.4%)	3.2%	$950.49	$356.51	+166.6%	CS	36828A101
NVDA	NVIDIA CORP	286,211 (-1.8%)	$65.36M (+12.1%)	7.5%	$228.38	$110.75	+106.2%	CS	67066G104
META	META PLATFORMS INC CL A	41,167 (-1.8%)	$29.85M (+26.4%)	3.4%	$725.18	$268.63	+170.0%	CS	30303M102
FERG	FERGUSON ENTERPRISES INC COM	148,472 (-7.6%)	$33.05M (-13.4%)	3.8%	$222.62	$197.54	+12.7%	CS	31488V107
CF	CF INDS HLDGS INC	74,545 (-39.6%)	$8.588M (-35.8%)	1.0%	$115.20	$117.86	-2.3%	CS	125269100
DHR	DANAHER CORP DEL	181,033 (-2.7%)	$40.11M (+13.2%)	4.6%	$221.55	$131.65	+68.3%	CS	235851102
MLM	MARTIN MARIETTA MATLS INC	42,443 (-1.5%)	$20.36M (-18.0%)	2.3%	$479.81	$315.55	+52.1%	CS	573284106
WCC	WESCO INTL INC	30,751 (-30.0%)	$11.06M (-27.1%)	1.3%	$359.59	$280.01	+28.4%	CS	95082P105
THC	TENET HEALTHCARE CORP COM NEW	50,434 (-1.9%)	$12.89M (+34.0%)	1.5%	$255.56	$163.32	+56.5%	CS	88033G407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	67,389 (-1.8%)	$30.74M (-6.2%)	3.5%	$456.19	$137.51	+231.7%	ADR	874039100
TYL	TYLER TECHNOLOGIES INC	76,302 (-1.5%)	$24.31M (+7.3%)	2.8%	$318.60	$359.89	-11.5%	CS	902252105
ELE	ELEMENTAL RTY CORP	1,027,176 (-2.1%)	$19.62M (+7.1%)	2.2%	$19.10	$20.27	-5.8%	CS	28620K106
ATI	ATI INC COM	87,703 (-2.5%)	$16.61M (-6.4%)	1.9%	$189.40	$83.97	+125.6%	CS	01741R102
PGR	PROGRESSIVE CORP OHIO	62,784 (-1.4%)	$13.02M (-6.5%)	1.5%	$207.31	$171.55	+20.8%	CS	743315103
NFLX	NETFLIX COM INC	215,719 (-2.8%)	$15.01M (-5.3%)	1.7%	$69.58	$101.77	-31.6%	CS	64110L106
CROX	CROCS INC	156,297 (-1.6%)	$18.34M (-4.3%)	2.1%	$117.31	$109.27	+7.4%	CS	227046109
AAPL	APPLE INC COM	8,118 (-1.0%)	$2.704M (+13.9%)	0.3%	$333.04	$186.95	+78.1%	CS	037833100
APD	AIR PRODS AND CHEMS INC	2,054 (-12.3%)	$571K (-16.8%)	0.1%	$278.23	$275.72	+0.9%	CS	009158106
TMUS	T-MOBILE US INC	1,898 (-15.6%)	$310K (-17.9%)	0.0%	$163.08	$140.91	+15.7%	CS	872590104
AMD	ADVANCED MICRO DEVICES INC	2,960 (-1.8%)	$1.811M (+3.5%)	0.2%	$611.76	$155.38	+293.7%	CS	007903107
SCHW	SCHWAB CHARLES CORP NEW	9,267 (-10.0%)	$906K (-4.6%)	0.1%	$97.74	$61.40	+59.2%	CS	808513105
GGG	GRACO INC	16,925 (-1.9%)	$1.301M (-0.3%)	0.1%	$76.84	$50.65	+51.7%	CS	384109104

Unchanged Positions (28)

GOOGL ALPHABET INC CAP STK CL A 4.2%

Value $36.67M Shares 106,579 Share Price $344.08 Est. Cost/Share $137.75 Unrealized @ Report Date +149.8%

NET CLOUDFLARE INC CL A COM 0.7%

Value $5.793M Shares 16,681 Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

AMZN AMAZON COM INC 5.0%

Value $43.54M Shares 174,735 Share Price $249.15 Est. Cost/Share $122.16 Unrealized @ Report Date +104.0%

IFF INTERNATIONAL FLAVORSANDFRAGRA 3.1%

Value $27.18M Shares 325,590 Share Price $83.48 Est. Cost/Share $64.40 Unrealized @ Report Date +29.6%

FICO FAIR ISAAC CORP 0.1%

Value $728K Shares 1,229 Share Price $592.57 Est. Cost/Share $1704.49 Unrealized @ Report Date -65.2%

LPLA LPL FINL HLDGS INC 1.0%

Value $8.581M Shares 28,062 Share Price $305.80 Est. Cost/Share $303.44 Unrealized @ Report Date +0.8%

RWT REDWOOD TR INC 0.3%

Value $2.436M Shares 627,867 Share Price $3.88 Est. Cost/Share $5.55 Unrealized @ Report Date —

TSLA TESLA MTRS INC 0.1%

Value $1.075M Shares 3,030 Share Price $354.81 Est. Cost/Share $178.10 Unrealized @ Report Date +99.2%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.566M Shares 11,910 Share Price $131.51 Est. Cost/Share $168.93 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $396K Shares 1,641 Share Price $241.31 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.3%

Value $2.496M Shares 99,319 Share Price $25.13 Est. Cost/Share $26.87 Unrealized @ Report Date -6.5%

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.3%

Value $2.412M Shares 54,302 Share Price $44.41 Est. Cost/Share $47.75 Unrealized @ Report Date -7.0%

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.3%

Value $2.586M Shares 109,093 Share Price $23.70 Est. Cost/Share $25.23 Unrealized @ Report Date -6.1%

PFF ISHARES TR US PFD STK IDX 0.3%

Value $2.541M Shares 86,138 Share Price $29.50 Est. Cost/Share $31.81 Unrealized @ Report Date -7.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.775M Shares 4,875 Share Price $364.04 Est. Cost/Share $73.67 Unrealized @ Report Date +394.2%

IWM ISHARES TR RUSSELL 2000 0.1%

Value $600K Shares 2,159 Share Price $277.89 Est. Cost/Share $201.27 Unrealized @ Report Date +38.1%

AFL AFLAC INC 0.1%

Value $894K Shares 8,000 Share Price $111.78 Est. Cost/Share $57.30 Unrealized @ Report Date +95.1%

TXN TEXAS INSTRS INC 0.1%

Value $560K Shares 2,000 Share Price $280.09 Est. Cost/Share $174.06 Unrealized @ Report Date +60.9%

IEF ISHARES TR 7-10 YR TRS BD 0.0%

Value $378K Shares 4,230 Share Price $89.31 Est. Cost/Share $93.22 Unrealized @ Report Date -4.2%

EEM ISHARES TR MSCI EMERG MKT 0.1%

Value $833K Shares 12,475 Share Price $66.79 Est. Cost/Share $40.51 Unrealized @ Report Date +64.9%

RSP INVESCO EXCHANGE TRADED FD T S 0.1%

Value $533K Shares 2,560 Share Price $208.02 Est. Cost/Share $160.58 Unrealized @ Report Date +29.5%

LLY LILLY ELI AND CO 0.0%

Value $266K Shares 230 Share Price $1157.08 Est. Cost/Share $890.31 Unrealized @ Report Date +30.0%

TECH BIO TECHNE CORP 0.0%

Value $290K Shares 4,000 Share Price $72.47 Est. Cost/Share $84.04 Unrealized @ Report Date -13.8%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $377K Shares 7,350 Share Price $51.26 Est. Cost/Share $28.42 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.0%

Value $303K Shares 11,575 Share Price $26.20 Est. Cost/Share $49.84 Unrealized @ Report Date -47.4%

JPM J P MORGAN CHASE AND CO 0.0%

Value $254K Shares 767 Share Price $330.74 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%

IEFA ISHARES TR CORE MSCI EAFE 0.1%

Value $470K Shares 4,855 Share Price $96.88 Est. Cost/Share $72.65 Unrealized @ Report Date +33.3%

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $237K Shares 320 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	106,579	$36.67M	4.2%	$344.08	$137.75	+149.8%	CS	02079K305
NET	CLOUDFLARE INC CL A COM	16,681	$5.793M	0.7%	$347.28	$218.77	+58.7%	CS	18915M107
AMZN	AMAZON COM INC	174,735	$43.54M	5.0%	$249.15	$122.16	+104.0%	CS	023135106
IFF	INTERNATIONAL FLAVORSANDFRAGRA	325,590	$27.18M	3.1%	$83.48	$64.40	+29.6%	CS	459506101
FICO	FAIR ISAAC CORP	1,229	$728K	0.1%	$592.57	$1704.49	-65.2%	CS	303250104
LPLA	LPL FINL HLDGS INC	28,062	$8.581M	1.0%	$305.80	$303.44	+0.8%	CS	50212V100
RWT	REDWOOD TR INC	627,867	$2.436M	0.3%	$3.88	$5.55	—	CS	758075402
TSLA	TESLA MTRS INC	3,030	$1.075M	0.1%	$354.81	$178.10	+99.2%	CS	88160R101
EXR	EXTRA SPACE STORAGE INC	11,910	$1.566M	0.2%	$131.51	$168.93	—	CS	30225T102
VRT	VERTIV HOLDINGS CO COM CL A	1,641	$396K	0.0%	$241.31	$173.58	+39.0%	CS	92537N108
SCHP	SCHWAB STRATEGIC TR US TIPS ET	99,319	$2.496M	0.3%	$25.13	$26.87	-6.5%	ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	54,302	$2.412M	0.3%	$44.41	$47.75	-7.0%	ETF	92206C771
SCHR	SCHWAB STRATEGIC TR INTRM TRM	109,093	$2.586M	0.3%	$23.70	$25.23	-6.1%	ETF	808524854
PFF	ISHARES TR US PFD STK IDX	86,138	$2.541M	0.3%	$29.50	$31.81	-7.3%	ETF	464288687
KEYS	KEYSIGHT TECHNOLOGIES INC	4,875	$1.775M	0.2%	$364.04	$73.67	+394.2%	CS	49338L103
IWM	ISHARES TR RUSSELL 2000	2,159	$600K	0.1%	$277.89	$201.27	+38.1%	ETF	464287655
AFL	AFLAC INC	8,000	$894K	0.1%	$111.78	$57.30	+95.1%	CS	001055102
TXN	TEXAS INSTRS INC	2,000	$560K	0.1%	$280.09	$174.06	+60.9%	CS	882508104
IEF	ISHARES TR 7-10 YR TRS BD	4,230	$378K	0.0%	$89.31	$93.22	-4.2%	ETF	464287440
EEM	ISHARES TR MSCI EMERG MKT	12,475	$833K	0.1%	$66.79	$40.51	+64.9%	ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T S	2,560	$533K	0.1%	$208.02	$160.58	+29.5%	ETF	46137V357
LLY	LILLY ELI AND CO	230	$266K	0.0%	$1157.08	$890.31	+30.0%	CS	532457108
TECH	BIO TECHNE CORP	4,000	$290K	0.0%	$72.47	$84.04	-13.8%	CS	09073M104
AHR	AMERICAN HEALTHCARE REIT INC	7,350	$377K	0.0%	$51.26	$28.42	—	CS	398182303
BF/B	BROWN FORMAN CORP	11,575	$303K	0.0%	$26.20	$49.84	-47.4%	CS	115637209
JPM	J P MORGAN CHASE AND CO	767	$254K	0.0%	$330.74	$252.67	+30.9%	CS	46625H100
IEFA	ISHARES TR CORE MSCI EAFE	4,855	$470K	0.1%	$96.88	$72.65	+33.3%	ETF	46432F842
QQQ	INVESCO QQQ TR UNIT SER 1	320	$237K	0.0%	$739.77	$688.02	+7.5%	ETF	46090E103