Narwhal Capital Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	17,086	$2,767	0.2%	$156.20	0.0%	COM	45866F104
UL	UNILEVER PLC	19,659	$1,286	0.1%	$65.40	—	SPON ADR NEW	904767803
INTC	INTEL CORP	18,365	$678	0.0%	$37.76	0.0%	COM	458140100
MCD	MCDONALDS CORP	2,112	$645	0.0%	$305.09	0.0%	COM	580135101
FERG	FERGUSON ENTERPRISES INC	1,362	$303	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
ADSK	AUTODESK INC	941	$279	0.0%	$302.56	0.0%	COM	052769106
PRM	PERIMETER SOLUTIONS INC	10,014	$276	0.0%	$25.26	0.0%	COMMON STOCK	71385M107
DHI	D R HORTON INC	1,600	$230	0.0%	$152.01	0.0%	COM	23331A109

Increased Positions (43)

IVV ISHARES TR 10.5%

Value ($000) $144,221 (+5.7%) Shares 210,559 (+3.3%) Est. Cost $408.60 Unrealized —

AAPL APPLE INC 5.5%

Value ($000) $75,068 (+8.2%) Shares 276,129 (+1.3%) Est. Cost $93.21 Unrealized +187.9%

CSCO CISCO SYS INC 1.1%

Value ($000) $15,725 (+39.3%) Shares 204,140 (+23.7%) Est. Cost $54.44 Unrealized +35.5%

AMZN AMAZON COM INC 3.6%

Value ($000) $49,997 (+7.5%) Shares 216,606 (+2.3%) Est. Cost $134.77 Unrealized +69.8%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $6,183 (+106.1%) Shares 13,243 (+88.2%) Est. Cost $336.09 Unrealized +38.0%

ADI ANALOG DEVICES INC 1.3%

Value ($000) $17,838 (+20.5%) Shares 65,774 (+9.2%) Est. Cost $182.02 Unrealized +37.7%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $14,521 (+24.3%) Shares 120,665 (+16.4%) Est. Cost $76.66 Unrealized +50.6%

MSFT MICROSOFT CORP 5.7%

Value ($000) $78,055 (-3.4%) Shares 161,397 (+3.4%) Est. Cost $93.51 Unrealized +435.3%

HD HOME DEPOT INC 1.6%

Value ($000) $21,985 (-10.9%) Shares 63,891 (+4.9%) Est. Cost $240.19 Unrealized +51.8%

BLK BLACKROCK INC 1.6%

Value ($000) $22,669 (-6.6%) Shares 21,179 (+1.7%) Est. Cost $989.60 Unrealized +10.1%

SBUX STARBUCKS CORP 0.5%

Value ($000) $6,917 (+28.6%) Shares 82,142 (+29.2%) Est. Cost $80.57 Unrealized +4.3%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $3,193 (+85.7%) Shares 11,188 (+8.9%) Est. Cost $67.40 Unrealized +240.3%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $41,889 (+3.6%) Shares 130,003 (+1.4%) Est. Cost $105.89 Unrealized +192.3%

DPZ DOMINOS PIZZA INC 0.5%

Value ($000) $6,988 (+25.2%) Shares 16,764 (+29.6%) Est. Cost $427.73 Unrealized -2.9%

ADBE ADOBE INC 0.3%

Value ($000) $4,494 (+42.6%) Shares 12,840 (+43.7%) Est. Cost $382.75 Unrealized -11.1%

NOC NORTHROP GRUMMAN CORP 0.8%

Value ($000) $11,238 (+12.3%) Shares 19,708 (+20.0%) Est. Cost $209.60 Unrealized +176.2%

KR KROGER CO 0.1%

Value ($000) $1,879 (+143.9%) Shares 30,081 (+163.1%) Est. Cost $66.37 Unrealized -1.7%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $14,318 (+7.7%) Shares 178,346 (+1.3%) Est. Cost $67.62 Unrealized +22.0%

CINF CINCINNATI FINL CORP 0.6%

Value ($000) $8,088 (+13.8%) Shares 49,523 (+10.1%) Est. Cost $123.85 Unrealized +30.2%

NOW SERVICENOW INC 0.2%

Value ($000) $2,601 (+43.7%) Shares 16,977 (+763.5%) Est. Cost $165.15 Unrealized +3.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,780 (+74.6%) Shares 8,766 (+105.8%) Est. Cost $215.41 Unrealized -1.9%

NVS NOVARTIS AG 0.5%

Value ($000) $7,419 (+11.4%) Shares 53,812 (+3.6%) Est. Cost $90.52 Unrealized —

BX BLACKSTONE INC 0.8%

Value ($000) $11,060 (-5.4%) Shares 71,754 (+4.8%) Est. Cost $95.25 Unrealized +59.0%

WMT WALMART INC 0.2%

Value ($000) $2,768 (+18.4%) Shares 24,849 (+9.5%) Est. Cost $74.42 Unrealized +44.1%

NFLX NETFLIX INC 0.1%

Value ($000) $838 (+43.7%) Shares 8,933 (+1738.1%) Est. Cost $108.10 Unrealized -0.3%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $15,056 (-1.7%) Shares 51,285 (+2.3%) Est. Cost $192.71 Unrealized +49.7%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $1,303 (+21.6%) Shares 14,095 (+22.6%) Est. Cost $62.07 Unrealized +52.3%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $437 (+94.8%) Shares 2,695 (+81.4%) Est. Cost $151.38 Unrealized +14.7%

ENTG ENTEGRIS INC 0.3%

Value ($000) $3,720 (-4.9%) Shares 44,159 (+4.3%) Est. Cost $88.07 Unrealized -1.5%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $6,047 (+2.2%) Shares 42,000 (+100.0%) Est. Cost $124.67 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value ($000) $819 (+15.3%) Shares 15,517 (+16.0%) Est. Cost $53.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,396 (+6.3%) Shares 2,047 (+3.9%) Est. Cost $496.57 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $5,008 (+1.4%) Shares 5,808 (+8.8%) Est. Cost $526.70 Unrealized +72.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $270 (+32.1%) Shares 1,387 (+59.6%) Est. Cost $225.69 Unrealized -7.0%

ABT ABBOTT LABS 0.7%

Value ($000) $9,645 (+0.6%) Shares 76,982 (+7.5%) Est. Cost $106.71 Unrealized +19.3%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $4,241 (-0.9%) Shares 154,280 (+2.1%) Est. Cost $12.66 Unrealized +112.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $326 (+11.5%) Shares 12,104 (+9.1%) Est. Cost $34.31 Unrealized —

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value ($000) $508 (+6.6%) Shares 19,392 (+2.1%) Est. Cost $25.10 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $869 (+3.5%) Shares 42,453 (+3.5%) Est. Cost $20.15 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $324 (+7.7%) Shares 3,227 (+8.0%) Est. Cost $100.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $952 (-2.1%) Shares 22,310 (+100.0%) Est. Cost $55.78 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $287 (+1.5%) Shares 9,496 (+1.8%) Est. Cost $30.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $522 (+0.1%) Shares 11,681 (+100.0%) Est. Cost $62.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	210,559 (+3.3%)	$144,221 (+5.7%)	10.5%	$408.60	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	276,129 (+1.3%)	$75,068 (+8.2%)	5.5%	$93.21	+187.9%	COM	037833100
CSCO	CISCO SYS INC	204,140 (+23.7%)	$15,725 (+39.3%)	1.1%	$54.44	+35.5%	COM	17275R102
AMZN	AMAZON COM INC	216,606 (+2.3%)	$49,997 (+7.5%)	3.6%	$134.77	+69.8%	COM	023135106
HCA	HCA HEALTHCARE INC	13,243 (+88.2%)	$6,183 (+106.1%)	0.4%	$336.09	+38.0%	COM	40412C101
ADI	ANALOG DEVICES INC	65,774 (+9.2%)	$17,838 (+20.5%)	1.3%	$182.02	+37.7%	COM	032654105
XOM	EXXON MOBIL CORP	120,665 (+16.4%)	$14,521 (+24.3%)	1.1%	$76.66	+50.6%	COM	30231G102
MSFT	MICROSOFT CORP	161,397 (+3.4%)	$78,055 (-3.4%)	5.7%	$93.51	+435.3%	COM	594918104
HD	HOME DEPOT INC	63,891 (+4.9%)	$21,985 (-10.9%)	1.6%	$240.19	+51.8%	COM	437076102
BLK	BLACKROCK INC	21,179 (+1.7%)	$22,669 (-6.6%)	1.6%	$989.60	+10.1%	COM	09290D101
SBUX	STARBUCKS CORP	82,142 (+29.2%)	$6,917 (+28.6%)	0.5%	$80.57	+4.3%	COM	855244109
MU	MICRON TECHNOLOGY INC	11,188 (+8.9%)	$3,193 (+85.7%)	0.2%	$67.40	+240.3%	COM	595112103
JPM	JPMORGAN CHASE & CO.	130,003 (+1.4%)	$41,889 (+3.6%)	3.0%	$105.89	+192.3%	COM	46625H100
DPZ	DOMINOS PIZZA INC	16,764 (+29.6%)	$6,988 (+25.2%)	0.5%	$427.73	-2.9%	COM	25754A201
ADBE	ADOBE INC	12,840 (+43.7%)	$4,494 (+42.6%)	0.3%	$382.75	-11.1%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	19,708 (+20.0%)	$11,238 (+12.3%)	0.8%	$209.60	+176.2%	COM	666807102
KR	KROGER CO	30,081 (+163.1%)	$1,879 (+143.9%)	0.1%	$66.37	-1.7%	COM	501044101
NEE	NEXTERA ENERGY INC	178,346 (+1.3%)	$14,318 (+7.7%)	1.0%	$67.62	+22.0%	COM	65339F101
CINF	CINCINNATI FINL CORP	49,523 (+10.1%)	$8,088 (+13.8%)	0.6%	$123.85	+30.2%	COM	172062101
NOW	SERVICENOW INC	16,977 (+763.5%)	$2,601 (+43.7%)	0.2%	$165.15	+3.9%	COM	81762P102
TMUS	T-MOBILE US INC	8,766 (+105.8%)	$1,780 (+74.6%)	0.1%	$215.41	-1.9%	COM	872590104
NVS	NOVARTIS AG	53,812 (+3.6%)	$7,419 (+11.4%)	0.5%	$90.52	—	SPONSORED ADR	66987V109
BX	BLACKSTONE INC	71,754 (+4.8%)	$11,060 (-5.4%)	0.8%	$95.25	+59.0%	COM	09260D107
WMT	WALMART INC	24,849 (+9.5%)	$2,768 (+18.4%)	0.2%	$74.42	+44.1%	COM	931142103
NFLX	NETFLIX INC	8,933 (+1738.1%)	$838 (+43.7%)	0.1%	$108.10	-0.3%	COM	64110L106
LHX	L3HARRIS TECHNOLOGIES INC	51,285 (+2.3%)	$15,056 (-1.7%)	1.1%	$192.71	+49.7%	COM	502431109
ETR	ENTERGY CORP NEW	14,095 (+22.6%)	$1,303 (+21.6%)	0.1%	$62.07	+52.3%	COM	29364G103
VRT	VERTIV HOLDINGS CO	2,695 (+81.4%)	$437 (+94.8%)	0.0%	$151.38	+14.7%	COM CL A	92537N108
ENTG	ENTEGRIS INC	44,159 (+4.3%)	$3,720 (-4.9%)	0.3%	$88.07	-1.5%	COM	29362U104
XLK	SELECT SECTOR SPDR TR	42,000 (+100.0%)	$6,047 (+2.2%)	0.4%	$124.67	—	STATE STREET TEC	81369Y803
CLOI	VANECK ETF TRUST	15,517 (+16.0%)	$819 (+15.3%)	0.1%	$53.06	—	CLO ETF	92189H748
SPY	SPDR S&P 500 ETF TR	2,047 (+3.9%)	$1,396 (+6.3%)	0.1%	$496.57	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	5,808 (+8.8%)	$5,008 (+1.4%)	0.4%	$526.70	+72.0%	COM	22160K105
LNG	CHENIERE ENERGY INC	1,387 (+59.6%)	$270 (+32.1%)	0.0%	$225.69	-7.0%	COM NEW	16411R208
ABT	ABBOTT LABS	76,982 (+7.5%)	$9,645 (+0.6%)	0.7%	$106.71	+19.3%	COM	002824100
KMI	KINDER MORGAN INC DEL	154,280 (+2.1%)	$4,241 (-0.9%)	0.3%	$12.66	+112.6%	COM	49456B101
SCHX	SCHWAB STRATEGIC TR	12,104 (+9.1%)	$326 (+11.5%)	0.0%	$34.31	—	US LRG CAP ETF	808524201
—	BLACKROCK 2037 MUNICIPAL TAR	19,392 (+2.1%)	$508 (+6.6%)	0.0%	$25.10	—	COM	09262G108
MGOV	FIRST TR EXCHANGE-TRADED FD	42,453 (+3.5%)	$869 (+3.5%)	0.1%	$20.15	—	INTERMEDIATE GOV	33738D838
SGOV	ISHARES TR	3,227 (+8.0%)	$324 (+7.7%)	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
XLU	SELECT SECTOR SPDR TR	22,310 (+100.0%)	$952 (-2.1%)	0.1%	$55.78	—	STATE STREET UTI	81369Y886
SPSB	SPDR SERIES TRUST	9,496 (+1.8%)	$287 (+1.5%)	0.0%	$30.11	—	STATE STREET SPD	78464A474
XLE	SELECT SECTOR SPDR TR	11,681 (+100.0%)	$522 (+0.1%)	0.0%	$62.19	—	STATE STREET ENE	81369Y506

Exited Positions (9)

ZTS ZOETIS INC 0.2%

Value ($000) $2,320 Shares 15,859 Est. Cost $152.35 Unrealized -14.5%

— UNILEVER PLC 0.1%

Value ($000) $1,493 Shares 25,181 Est. Cost $48.65 Unrealized —

RH RH 0.1%

Value ($000) $1,077 Shares 5,303 Est. Cost $276.13 Unrealized -38.1%

TGT TARGET CORP 0.0%

Value ($000) $355 Shares 3,957 Est. Cost $103.61 Unrealized -11.6%

PSN PARSONS CORP DEL 0.0%

Value ($000) $341 Shares 4,110 Est. Cost $77.35 Unrealized +1.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $336 Shares 5,171 Est. Cost $61.47 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $293 Shares 6,480 Est. Cost $47.32 Unrealized -3.2%

DEO DIAGEO PLC 0.0%

Value ($000) $235 Shares 2,461 Est. Cost $154.92 Unrealized —

— FIRST TR MTG INCOME FD 0.0%

Value ($000) $161 Shares 13,170 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	15,859	$2,320	0.2%	$152.35	-14.5%	—	98978V103
—	UNILEVER PLC	25,181	$1,493	0.1%	$48.65	—	—	904767704
RH	RH	5,303	$1,077	0.1%	$276.13	-38.1%	—	74967X103
TGT	TARGET CORP	3,957	$355	0.0%	$103.61	-11.6%	—	87612E106
PSN	PARSONS CORP DEL	4,110	$341	0.0%	$77.35	+1.2%	—	70202L102
IBIT	ISHARES BITCOIN TRUST ETF	5,171	$336	0.0%	$61.47	—	—	46438F101
TAP	MOLSON COORS BEVERAGE CO	6,480	$293	0.0%	$47.32	-3.2%	—	60871R209
DEO	DIAGEO PLC	2,461	$235	0.0%	$154.92	—	—	25243Q205
—	FIRST TR MTG INCOME FD	13,170	$161	0.0%	$11.55	—	—	33734E103

Decreased Positions (51)

META META PLATFORMS INC 2.3%

Value ($000) $32,076 (-14.6%) Shares 48,594 (-5.0%) Est. Cost $367.59 Unrealized +81.5%

ORCL ORACLE CORP 0.5%

Value ($000) $7,018 (-41.3%) Shares 36,007 (-15.4%) Est. Cost $190.38 Unrealized +25.0%

LLY ELI LILLY & CO 1.6%

Value ($000) $22,497 (+27.0%) Shares 20,934 (-9.9%) Est. Cost $510.51 Unrealized +87.2%

MUSA MURPHY USA INC 0.0%

Value ($000) $650 (-80.5%) Shares 1,610 (-81.3%) Est. Cost $485.43 Unrealized -21.0%

CPRT COPART INC 0.0%

Value ($000) $384 (-86.9%) Shares 9,806 (-84.9%) Est. Cost $47.13 Unrealized -12.0%

AVGO BROADCOM INC 0.9%

Value ($000) $12,691 (-16.3%) Shares 36,670 (-20.2%) Est. Cost $192.57 Unrealized +85.4%

AVB AVALONBAY CMNTYS INC 0.7%

Value ($000) $9,378 (-20.2%) Shares 51,724 (-15.0%) Est. Cost $205.60 Unrealized -12.6%

VLO VALERO ENERGY CORP 0.5%

Value ($000) $6,399 (-26.2%) Shares 39,310 (-22.8%) Est. Cost $104.73 Unrealized +61.2%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $16,076 (-11.7%) Shares 33,237 (-8.9%) Est. Cost $369.44 Unrealized +28.9%

QCOM QUALCOMM INC 0.4%

Value ($000) $5,991 (-25.9%) Shares 35,025 (-28.0%) Est. Cost $134.18 Unrealized +27.3%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $765 (-72.6%) Shares 11,383 (-65.6%) Est. Cost $75.74 Unrealized -6.5%

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $92,901 (-2.0%) Shares 498,129 (-2.0%) Est. Cost $95.31 Unrealized +95.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $803 (-70.5%) Shares 5,822 (-71.2%) Est. Cost $221.60 Unrealized -38.2%

DE DEERE & CO 0.0%

Value ($000) $353 (-82.4%) Shares 758 (-82.7%) Est. Cost $477.69 Unrealized -2.1%

CAT CATERPILLAR INC 0.9%

Value ($000) $12,435 (+14.0%) Shares 21,707 (-5.1%) Est. Cost $227.52 Unrealized +144.2%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $10,941 (-11.8%) Shares 68,209 (-10.8%) Est. Cost $88.69 Unrealized +73.2%

RELX RELX PLC 0.4%

Value ($000) $6,023 (-17.9%) Shares 149,017 (-2.9%) Est. Cost $53.11 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $8,238 (-13.4%) Shares 57,403 (-15.2%) Est. Cost $124.77 Unrealized +16.9%

TSLA TESLA INC 0.2%

Value ($000) $2,962 (-30.0%) Shares 6,586 (-30.8%) Est. Cost $302.45 Unrealized +46.6%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $20,787 (+5.6%) Shares 56,189 (-5.2%) Est. Cost $134.10 Unrealized +166.2%

— FIRST TR HIGH YIELD OPPRT 20 0.2%

Value ($000) $2,181 (-32.4%) Shares 154,983 (-30.4%) Est. Cost $14.83 Unrealized —

GRMN GARMIN LTD 0.3%

Value ($000) $3,717 (-20.3%) Shares 18,325 (-3.2%) Est. Cost $170.08 Unrealized +27.4%

BWXT BWX TECHNOLOGIES INC 0.4%

Value ($000) $5,032 (-15.2%) Shares 29,116 (-9.6%) Est. Cost $98.96 Unrealized +89.4%

NOV NOV INC 0.0%

Value ($000) $160 (-84.9%) Shares 10,217 (-87.2%) Est. Cost $15.38 Unrealized -3.5%

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $21,986 (+3.8%) Shares 25,012 (-6.0%) Est. Cost $299.77 Unrealized +171.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,829 (-27.8%) Shares 5,542 (-24.5%) Est. Cost $318.84 Unrealized +5.8%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value ($000) $8,562 (-6.9%) Shares 116,283 (-5.8%) Est. Cost $77.59 Unrealized -5.1%

GGG GRACO INC 0.3%

Value ($000) $4,434 (-11.7%) Shares 54,088 (-8.5%) Est. Cost $78.82 Unrealized +4.0%

UFPI UFP INDUSTRIES INC 0.3%

Value ($000) $4,025 (-12.6%) Shares 44,208 (-10.3%) Est. Cost $108.66 Unrealized -15.7%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $3,633 (-11.9%) Shares 72,068 (-12.0%) Est. Cost $50.47 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $4,067 (+9.6%) Shares 10,263 (-1.7%) Est. Cost $174.40 Unrealized —

NTRA NATERA INC 0.2%

Value ($000) $2,232 (+18.3%) Shares 9,745 (-16.9%) Est. Cost $152.16 Unrealized +37.1%

MRK MERCK & CO INC 0.9%

Value ($000) $11,762 (+2.8%) Shares 111,743 (-18.0%) Est. Cost $91.35 Unrealized +2.1%

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value ($000) $1,120 (-20.4%) Shares 37,217 (-14.8%) Est. Cost $38.59 Unrealized —

RTX RTX CORPORATION 1.0%

Value ($000) $13,270 (-1.7%) Shares 72,354 (-10.3%) Est. Cost $92.17 Unrealized +88.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $245 (-46.4%) Shares 2,471 (-54.9%) Est. Cost $108.29 Unrealized -14.4%

CRH CRH PLC 0.5%

Value ($000) $6,289 (+2.9%) Shares 50,393 (-1.1%) Est. Cost $61.62 Unrealized +93.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $533 (-20.5%) Shares 10,658 (-20.8%) Est. Cost $47.94 Unrealized —

MLI MUELLER INDS INC 0.5%

Value ($000) $7,214 (+1.8%) Shares 62,843 (-10.3%) Est. Cost $73.17 Unrealized +46.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $589 (-10.4%) Shares 7,580 (-9.6%) Est. Cost $74.55 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $459 (+13.5%) Shares 16,227 (-1.2%) Est. Cost $20.58 Unrealized +27.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $349 (-13.1%) Shares 3,940 (-10.2%) Est. Cost $84.01 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $406 (-10.2%) Shares 3,567 (-9.6%) Est. Cost $105.13 Unrealized +4.2%

AMGN AMGEN INC 0.0%

Value ($000) $365 (+13.6%) Shares 1,114 (-2.0%) Est. Cost $161.55 Unrealized +95.6%

GOOGL ALPHABET INC 0.0%

Value ($000) $254 (+14.0%) Shares 813 (-11.4%) Est. Cost $163.29 Unrealized +74.9%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $572 (-3.3%) Shares 23,904 (-3.8%) Est. Cost $23.62 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $293 (-5.7%) Shares 1,414 (-6.9%) Est. Cost $184.14 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $610 (-2.2%) Shares 2,917 (-2.1%) Est. Cost $76.10 Unrealized —

SLB SLB LIMITED 0.3%

Value ($000) $4,721 (+0.3%) Shares 123,007 (-10.2%) Est. Cost $37.41 Unrealized -3.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $979 (-1.0%) Shares 35,701 (-1.4%) Est. Cost $42.03 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $236 (-0.2%) Shares 26,050 (-1.1%) Est. Cost $8.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	48,594 (-5.0%)	$32,076 (-14.6%)	2.3%	$367.59	+81.5%	CL A	30303M102
ORCL	ORACLE CORP	36,007 (-15.4%)	$7,018 (-41.3%)	0.5%	$190.38	+25.0%	COM	68389X105
LLY	ELI LILLY & CO	20,934 (-9.9%)	$22,497 (+27.0%)	1.6%	$510.51	+87.2%	COM	532457108
MUSA	MURPHY USA INC	1,610 (-81.3%)	$650 (-80.5%)	0.0%	$485.43	-21.0%	COM	626755102
CPRT	COPART INC	9,806 (-84.9%)	$384 (-86.9%)	0.0%	$47.13	-12.0%	COM	217204106
AVGO	BROADCOM INC	36,670 (-20.2%)	$12,691 (-16.3%)	0.9%	$192.57	+85.4%	COM	11135F101
AVB	AVALONBAY CMNTYS INC	51,724 (-15.0%)	$9,378 (-20.2%)	0.7%	$205.60	-12.6%	COM	053484101
VLO	VALERO ENERGY CORP	39,310 (-22.8%)	$6,399 (-26.2%)	0.5%	$104.73	+61.2%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	33,237 (-8.9%)	$16,076 (-11.7%)	1.2%	$369.44	+28.9%	COM	539830109
QCOM	QUALCOMM INC	35,025 (-28.0%)	$5,991 (-25.9%)	0.4%	$134.18	+27.3%	COM	747525103
CSGP	COSTAR GROUP INC	11,383 (-65.6%)	$765 (-72.6%)	0.1%	$75.74	-6.5%	COM	22160N109
NVDA	NVIDIA CORPORATION	498,129 (-2.0%)	$92,901 (-2.0%)	6.8%	$95.31	+95.3%	COM	67066G104
STZ	CONSTELLATION BRANDS INC	5,822 (-71.2%)	$803 (-70.5%)	0.1%	$221.60	-38.2%	CL A	21036P108
DE	DEERE & CO	758 (-82.7%)	$353 (-82.4%)	0.0%	$477.69	-2.1%	COM	244199105
CAT	CATERPILLAR INC	21,707 (-5.1%)	$12,435 (+14.0%)	0.9%	$227.52	+144.2%	COM	149123101
PM	PHILIP MORRIS INTL INC	68,209 (-10.8%)	$10,941 (-11.8%)	0.8%	$88.69	+73.2%	COM	718172109
RELX	RELX PLC	149,017 (-2.9%)	$6,023 (-17.9%)	0.4%	$53.11	—	SPONSORED ADR	759530108
PEP	PEPSICO INC	57,403 (-15.2%)	$8,238 (-13.4%)	0.6%	$124.77	+16.9%	COM	713448108
TSLA	TESLA INC	6,586 (-30.8%)	$2,962 (-30.0%)	0.2%	$302.45	+46.6%	COM	88160R101
AXP	AMERICAN EXPRESS CO	56,189 (-5.2%)	$20,787 (+5.6%)	1.5%	$134.10	+166.2%	COM	025816109
—	FIRST TR HIGH YIELD OPPRT 20	154,983 (-30.4%)	$2,181 (-32.4%)	0.2%	$14.83	—	COM	33741Q107
GRMN	GARMIN LTD	18,325 (-3.2%)	$3,717 (-20.3%)	0.3%	$170.08	+27.4%	SHS	H2906T109
BWXT	BWX TECHNOLOGIES INC	29,116 (-9.6%)	$5,032 (-15.2%)	0.4%	$98.96	+89.4%	COM	05605H100
NOV	NOV INC	10,217 (-87.2%)	$160 (-84.9%)	0.0%	$15.38	-3.5%	COM	62955J103
GS	GOLDMAN SACHS GROUP INC	25,012 (-6.0%)	$21,986 (+3.8%)	1.6%	$299.77	+171.3%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	5,542 (-24.5%)	$1,829 (-27.8%)	0.1%	$318.84	+5.8%	COM	91324P102
CP	CANADIAN PACIFIC KANSAS CITY	116,283 (-5.8%)	$8,562 (-6.9%)	0.6%	$77.59	-5.1%	COM	13646K108
GGG	GRACO INC	54,088 (-8.5%)	$4,434 (-11.7%)	0.3%	$78.82	+4.0%	COM	384109104
UFPI	UFP INDUSTRIES INC	44,208 (-10.3%)	$4,025 (-12.6%)	0.3%	$108.66	-15.7%	COM	90278Q108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	72,068 (-12.0%)	$3,633 (-11.9%)	0.3%	$50.47	—	MBS ETF	82889N525
GLD	SPDR GOLD TR	10,263 (-1.7%)	$4,067 (+9.6%)	0.3%	$174.40	—	GOLD SHS	78463V107
NTRA	NATERA INC	9,745 (-16.9%)	$2,232 (+18.3%)	0.2%	$152.16	+37.1%	COM	632307104
MRK	MERCK & CO INC	111,743 (-18.0%)	$11,762 (+2.8%)	0.9%	$91.35	+2.1%	COM	58933Y105
NXRT	NEXPOINT RESIDENTIAL TR INC	37,217 (-14.8%)	$1,120 (-20.4%)	0.1%	$38.59	—	COM	65341D102
RTX	RTX CORPORATION	72,354 (-10.3%)	$13,270 (-1.7%)	1.0%	$92.17	+88.1%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	2,471 (-54.9%)	$245 (-46.4%)	0.0%	$108.29	-14.4%	CL B	911312106
CRH	CRH PLC	50,393 (-1.1%)	$6,289 (+2.9%)	0.5%	$61.62	+93.3%	ORD	G25508105
LMBS	FIRST TR EXCHANGE-TRADED FD	10,658 (-20.8%)	$533 (-20.5%)	0.0%	$47.94	—	FST LOW OPPT EFT	33739Q200
MLI	MUELLER INDS INC	62,843 (-10.3%)	$7,214 (+1.8%)	0.5%	$73.17	+46.7%	COM	624756102
XLP	SELECT SECTOR SPDR TR	7,580 (-9.6%)	$589 (-10.4%)	0.0%	$74.55	—	STATE STREET CON	81369Y308
HAL	HALLIBURTON CO	16,227 (-1.2%)	$459 (+13.5%)	0.0%	$20.58	+27.7%	COM	406216101
VNQ	VANGUARD INDEX FDS	3,940 (-10.2%)	$349 (-13.1%)	0.0%	$84.01	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	3,567 (-9.6%)	$406 (-10.2%)	0.0%	$105.13	+4.2%	COM	254687106
AMGN	AMGEN INC	1,114 (-2.0%)	$365 (+13.6%)	0.0%	$161.55	+95.6%	COM	031162100
GOOGL	ALPHABET INC	813 (-11.4%)	$254 (+14.0%)	0.0%	$163.29	+74.9%	CAP STK CL A	02079K305
MMIN	NEW YORK LIFE INVTS ACTIVE E	23,904 (-3.8%)	$572 (-3.3%)	0.0%	$23.62	—	NYLI MACKAY MUNI	45409F843
VAW	VANGUARD WORLD FD	1,414 (-6.9%)	$293 (-5.7%)	0.0%	$184.14	—	MATERIALS ETF	92204A801
VXF	VANGUARD INDEX FDS	2,917 (-2.1%)	$610 (-2.2%)	0.0%	$76.10	—	EXTEND MKT ETF	922908652
SLB	SLB LIMITED	123,007 (-10.2%)	$4,721 (+0.3%)	0.3%	$37.41	-3.6%	COM STK	806857108
SCHD	SCHWAB STRATEGIC TR	35,701 (-1.4%)	$979 (-1.0%)	0.1%	$42.03	—	US DIVIDEND EQ	808524797
—	NUVEEN MUN VALUE FD INC	26,050 (-1.1%)	$236 (-0.2%)	0.0%	$8.66	—	COM	670928100

Unchanged Positions (61)

GOOG ALPHABET INC 6.5%

Value ($000) $89,278 Shares 284,507 Est. Cost $114.66 Unrealized +149.7%

IAU ISHARES GOLD TR 4.0%

Value ($000) $54,597 Shares 672,623 Est. Cost $34.15 Unrealized —

VMC VULCAN MATLS CO 2.8%

Value ($000) $37,904 Shares 132,893 Est. Cost $82.39 Unrealized +255.8%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $19,822 Shares 95,781 Est. Cost $125.82 Unrealized +56.6%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $11,775 Shares 82,168 Est. Cost $96.19 Unrealized +53.0%

IVE ISHARES TR 1.4%

Value ($000) $19,677 Shares 92,784 Est. Cost $120.33 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value ($000) $4,766 Shares 116,026 Est. Cost $17.36 Unrealized —

V VISA INC 1.5%

Value ($000) $20,933 Shares 59,688 Est. Cost $253.90 Unrealized +34.1%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $5,587 Shares 15,815 Est. Cost $47.25 Unrealized +668.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $1,169 Shares 16,850 Est. Cost $27.00 Unrealized +131.3%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $7,674 Shares 12,492 Est. Cost $301.32 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $5,325 Shares 11,080 Est. Cost $276.63 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,334 Shares 53,723 Est. Cost $15.20 Unrealized +66.4%

IWF ISHARES TR 1.1%

Value ($000) $14,827 Shares 31,327 Est. Cost $165.38 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $6,903 Shares 56,000 Est. Cost $92.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,405 Shares 4,624 Est. Cost $74.49 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.6%

Value ($000) $8,847 Shares 387,702 Est. Cost $24.37 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $695 Shares 12,045 Est. Cost $25.62 Unrealized +131.7%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $5,215 Shares 34,218 Est. Cost $76.79 Unrealized +97.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $910 Shares 5,880 Est. Cost $135.85 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $322 Shares 7,790 Est. Cost $42.10 Unrealized -17.4%

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $12,632 Shares 37,523 Est. Cost $175.32 Unrealized +94.4%

FDX FEDEX CORP 0.0%

Value ($000) $324 Shares 1,120 Est. Cost $155.01 Unrealized +68.7%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $435 Shares 9,450 Est. Cost $30.32 Unrealized +69.2%

EXC EXELON CORP 0.1%

Value ($000) $1,618 Shares 37,130 Est. Cost $21.71 Unrealized +109.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $413 Shares 4,431 Est. Cost $40.45 Unrealized +114.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $518 Shares 1,478 Est. Cost $107.54 Unrealized +213.1%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $687 Shares 17,404 Est. Cost $37.85 Unrealized +4.4%

SO SOUTHERN CO 0.0%

Value ($000) $337 Shares 3,859 Est. Cost $71.79 Unrealized +26.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $545 Shares 2,510 Est. Cost $156.44 Unrealized +36.6%

MKL MARKEL GROUP INC 0.0%

Value ($000) $226 Shares 105 Est. Cost $1875.20 Unrealized +8.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $535 Shares 6,400 Est. Cost $49.59 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $244 Shares 3,750 Est. Cost $106.26 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,632 Shares 13,676 Est. Cost $115.09 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $2,921 Shares 20,989 Est. Cost $97.36 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $2,458 Shares 20,450 Est. Cost $91.78 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $328 Shares 4,136 Est. Cost $60.54 Unrealized +29.9%

EEM ISHARES TR 0.0%

Value ($000) $659 Shares 12,050 Est. Cost $37.55 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $878 Shares 1,800 Est. Cost $112.97 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $532 Shares 16,600 Est. Cost $25.91 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $911 Shares 6,923 Est. Cost $99.65 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $485 Shares 2,260 Est. Cost $115.25 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $485 Shares 1,568 Est. Cost $230.05 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $1,948 Shares 21,779 Est. Cost $66.46 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $720 Shares 2,926 Est. Cost $192.93 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $1,264 Shares 17,194 Est. Cost $57.97 Unrealized +21.5%

IJH ISHARES TR 0.1%

Value ($000) $713 Shares 10,805 Est. Cost $102.13 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $408 Shares 1,350 Est. Cost $197.04 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $835 Shares 2,799 Est. Cost $134.27 Unrealized —

BA BOEING CO 0.0%

Value ($000) $613 Shares 2,824 Est. Cost $191.19 Unrealized +7.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $288 Shares 5,250 Est. Cost $42.12 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $12 Shares 12,700 Est. Cost $1.16 Unrealized +3.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,774 Shares 5 Est. Cost $201277.39 Unrealized +270.8%

IWR ISHARES TR 0.1%

Value ($000) $985 Shares 10,231 Est. Cost $68.77 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $273 Shares 4,200 Est. Cost $50.03 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $206 Shares 709 Est. Cost $293.74 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $299 Shares 1,925 Est. Cost $113.99 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $14 Shares 1,000 Est. Cost $95.31 Unrealized +95.3%

DVY ISHARES TR 0.2%

Value ($000) $2,960 Shares 20,970 Est. Cost $91.25 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $419 Shares 8,825 Est. Cost $29.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $320 Shares 636 Est. Cost $381.10 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	284,507	$89,278	6.5%	$114.66	+149.7%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	672,623	$54,597	4.0%	$34.15	—	ISHARES NEW	464285204
VMC	VULCAN MATLS CO	132,893	$37,904	2.8%	$82.39	+255.8%	COM	929160109
JNJ	JOHNSON & JOHNSON	95,781	$19,822	1.4%	$125.82	+56.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	82,168	$11,775	0.9%	$96.19	+53.0%	COM	742718109
IVE	ISHARES TR	92,784	$19,677	1.4%	$120.33	—	S&P 500 VAL ETF	464287408
SGOL	ETFS GOLD TR	116,026	$4,766	0.3%	$17.36	—	PHYSCL GOLD SHS	00326A104
V	VISA INC	59,688	$20,933	1.5%	$253.90	+34.1%	COM CL A	92826C839
CEG	CONSTELLATION ENERGY CORP	15,815	$5,587	0.4%	$47.25	+668.7%	COM	21037T109
DAL	DELTA AIR LINES INC DEL	16,850	$1,169	0.1%	$27.00	+131.3%	COM NEW	247361702
QQQ	INVESCO QQQ TR	12,492	$7,674	0.6%	$301.32	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	11,080	$5,325	0.4%	$276.63	—	UT SER 1	78467X109
T	AT&T INC	53,723	$1,334	0.1%	$15.20	+66.4%	COM	00206R102
IWF	ISHARES TR	31,327	$14,827	1.1%	$165.38	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	56,000	$6,903	0.5%	$92.88	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,624	$1,405	0.1%	$74.49	—	SPONSORED ADS	874039100
—	BLACKROCK MUN TARGET TERM TR	387,702	$8,847	0.6%	$24.37	—	COM SHS BEN IN	09257P105
MO	ALTRIA GROUP INC	12,045	$695	0.1%	$25.62	+131.7%	COM	02209S103
CVX	CHEVRON CORP NEW	34,218	$5,215	0.4%	$76.79	+97.2%	COM	166764100
XLV	SELECT SECTOR SPDR TR	5,880	$910	0.1%	$135.85	—	STATE STREET HEA	81369Y209
LUV	SOUTHWEST AIRLS CO	7,790	$322	0.0%	$42.10	-17.4%	COM	844741108
GD	GENERAL DYNAMICS CORP	37,523	$12,632	0.9%	$175.32	+94.4%	COM	369550108
FDX	FEDEX CORP	1,120	$324	0.0%	$155.01	+68.7%	COM	31428X106
DINO	HF SINCLAIR CORP	9,450	$435	0.0%	$30.32	+69.2%	COM	403949100
EXC	EXELON CORP	37,130	$1,618	0.1%	$21.71	+109.4%	COM	30161N101
WFC	WELLS FARGO CO NEW	4,431	$413	0.0%	$40.45	+114.2%	COM	949746101
ELV	ELEVANCE HEALTH INC FORMERLY	1,478	$518	0.0%	$107.54	+213.1%	COM	036752103
BATRK	ATLANTA BRAVES HLDGS INC	17,404	$687	0.0%	$37.85	+4.4%	COM SER C	047726302
SO	SOUTHERN CO	3,859	$337	0.0%	$71.79	+26.6%	COM	842587107
NXPI	NXP SEMICONDUCTORS N V	2,510	$545	0.0%	$156.44	+36.6%	COM	N6596X109
MKL	MARKEL GROUP INC	105	$226	0.0%	$1875.20	+8.0%	COM	570535104
VGK	VANGUARD INTL EQUITY INDEX F	6,400	$535	0.0%	$49.59	—	FTSE EUROPE ETF	922042874
IYH	ISHARES TR	3,750	$244	0.0%	$106.26	—	US HLTHCARE ETF	464287762
SPMO	INVESCO EXCH TRADED FD TR II	13,676	$1,632	0.1%	$115.09	—	S&P 500 MOMNTM	46138E339
SDY	SPDR SERIES TRUST	20,989	$2,921	0.2%	$97.36	—	STATE STREET SPD	78464A763
IJR	ISHARES TR	20,450	$2,458	0.2%	$91.78	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	4,136	$328	0.0%	$60.54	+29.9%	COM	126650100
EEM	ISHARES TR	12,050	$659	0.0%	$37.55	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	1,800	$878	0.1%	$112.97	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	16,600	$532	0.0%	$25.91	—	COM	293792107
IJJ	ISHARES TR	6,923	$911	0.1%	$99.65	—	S&P MC 400VL ETF	464287705
ITA	ISHARES TR	2,260	$485	0.0%	$115.25	—	US AER DEF ETF	464288760
VONE	VANGUARD SCOTTSDALE FDS	1,568	$485	0.0%	$230.05	—	VNG RUS1000IDX	92206C730
DGRW	WISDOMTREE TR	21,779	$1,948	0.1%	$66.46	—	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	2,926	$720	0.1%	$192.93	—	RUSSELL 2000 ETF	464287655
OKE	ONEOK INC NEW	17,194	$1,264	0.1%	$57.97	+21.5%	COM	682680103
IJH	ISHARES TR	10,805	$713	0.1%	$102.13	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	1,350	$408	0.0%	$197.04	—	SML CP GRW ETF	922908595
VIS	VANGUARD WORLD FD	2,799	$835	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
BA	BOEING CO	2,824	$613	0.0%	$191.19	+7.6%	COM	097023105
XLF	SELECT SECTOR SPDR TR	5,250	$288	0.0%	$42.12	—	STATE STREET FIN	81369Y605
FATE	FATE THERAPEUTICS INC	12,700	$12	0.0%	$1.16	+3.3%	COM	31189P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.3%	$201277.39	+270.8%	CL A	084670108
IWR	ISHARES TR	10,231	$985	0.1%	$68.77	—	RUS MID CAP ETF	464287499
AOR	ISHARES TR	4,200	$273	0.0%	$50.03	—	CORE 60/40 BALAN	464289867
VO	VANGUARD INDEX FDS	709	$206	0.0%	$293.74	—	MID CAP ETF	922908629
XLI	SELECT SECTOR SPDR TR	1,925	$299	0.0%	$113.99	—	STATE STREET IND	81369Y704
NVDA	NVIDIA CORPORATION	1,000	$14	0.0%	$95.31	+95.3%	PUT	67066G104
DVY	ISHARES TR	20,970	$2,960	0.2%	$91.25	—	SELECT DIVID ETF	464287168
IYE	ISHARES TR	8,825	$419	0.0%	$29.12	—	U.S. ENERGY ETF	464287796
BRK/B	BERKSHIRE HATHAWAY INC DEL	636	$320	0.0%	$381.10	+30.6%	CL B NEW	084670702