Sather Financial Group Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	2,706	$1,117	0.1%	$412.77	—	MEGA GRWTH IND	921910816
SNDK	SANDISK CORP	1,165	$277	0.0%	$200.29	0.0%	COM	80004C200
CPRT	COPART INC	6,906	$270	0.0%	$41.46	0.0%	COM	217204106
LLY	ELI LILLY & CO	207	$222	0.0%	$955.55	0.0%	COM	532457108
MCK	MCKESSON CORP	257	$211	0.0%	$815.57	0.0%	COM	58155Q103
FBT	FIRST TR EXCHANGE-TRADED FD	1,000	$207	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203
MKTX	MARKETAXESS HLDGS INC	1,129	$205	0.0%	$169.50	0.0%	COM	57060D108
RBC	RBC BEARINGS INC	456	$204	0.0%	$423.49	0.0%	COM	75524B104

Increased Positions (24)

PAYC PAYCOM SOFTWARE INC 2.3%

Value ($000) $42,713 (-17.9%) Shares 268,030 (+7.2%) Est. Cost $170.83 Unrealized +3.6%

V VISA INC 4.2%

Value ($000) $78,546 (+3.9%) Shares 223,964 (+1.1%) Est. Cost $220.25 Unrealized +54.5%

BA BOEING CO 2.8%

Value ($000) $52,854 (+3.7%) Shares 243,430 (+3.1%) Est. Cost $168.77 Unrealized +21.9%

GOOGL ALPHABET INC 0.4%

Value ($000) $7,382 (+30.5%) Shares 23,586 (+1.3%) Est. Cost $124.21 Unrealized +129.9%

IHF ISHARES TR 2.3%

Value ($000) $43,577 (+2.8%) Shares 908,958 (+5.9%) Est. Cost $49.31 Unrealized —

BN BROOKFIELD CORP 5.2%

Value ($000) $97,259 (-0.5%) Shares 2,119,399 (+48.7%) Est. Cost $29.99 Unrealized +51.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $483 (+76.5%) Shares 1,005 (+70.3%) Est. Cost $444.94 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,419 (+16.4%) Shares 7,994 (+4.2%) Est. Cost $124.86 Unrealized +33.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,745 (+10.7%) Shares 2,782 (+8.1%) Est. Cost $380.08 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $675 (+29.7%) Shares 1,098 (+26.8%) Est. Cost $515.93 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $806 (+23.7%) Shares 1,221 (+37.7%) Est. Cost $494.13 Unrealized +35.0%

AVGO BROADCOM INC 0.0%

Value ($000) $812 (+11.3%) Shares 2,345 (+6.1%) Est. Cost $277.49 Unrealized +28.7%

KO COCA COLA CO 0.0%

Value ($000) $790 (+8.3%) Shares 11,295 (+2.7%) Est. Cost $56.36 Unrealized +23.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $302 (+19.4%) Shares 3,018 (+14.1%) Est. Cost $86.19 Unrealized +9.9%

WMT WALMART INC 0.0%

Value ($000) $274 (+16.3%) Shares 2,463 (+7.6%) Est. Cost $99.80 Unrealized +7.4%

TSLA TESLA INC 0.0%

Value ($000) $823 (+4.9%) Shares 1,829 (+3.7%) Est. Cost $262.17 Unrealized +69.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $442 (+9.2%) Shares 5,506 (+2.7%) Est. Cost $73.49 Unrealized +12.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $433 (+7.6%) Shares 1,418 (+7.0%) Est. Cost $256.57 Unrealized +18.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,222 (+1.7%) Shares 8,485 (+99.1%) Est. Cost $141.87 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $57 (+19.0%) Shares 15,304 (+3.4%) Est. Cost $3.47 Unrealized +3.5%

ABBV ABBVIE INC 0.0%

Value ($000) $720 (+0.4%) Shares 3,149 (+1.8%) Est. Cost $185.48 Unrealized +22.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $753 (+0.2%) Shares 4,693 (+1.4%) Est. Cost $166.99 Unrealized -8.0%

UNP UNION PAC CORP 1.3%

Value ($000) $24,379 (-0.0%) Shares 105,389 (+2.2%) Est. Cost $133.24 Unrealized +70.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $233 (+0.6%) Shares 1,440 (+4.7%) Est. Cost $151.88 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYC	PAYCOM SOFTWARE INC	268,030 (+7.2%)	$42,713 (-17.9%)	2.3%	$170.83	+3.6%	COM	70432V102
V	VISA INC	223,964 (+1.1%)	$78,546 (+3.9%)	4.2%	$220.25	+54.5%	COM CL A	92826C839
BA	BOEING CO	243,430 (+3.1%)	$52,854 (+3.7%)	2.8%	$168.77	+21.9%	COM	097023105
GOOGL	ALPHABET INC	23,586 (+1.3%)	$7,382 (+30.5%)	0.4%	$124.21	+129.9%	CAP STK CL A	02079K305
IHF	ISHARES TR	908,958 (+5.9%)	$43,577 (+2.8%)	2.3%	$49.31	—	US HLTHCR PR ETF	464288828
BN	BROOKFIELD CORP	2,119,399 (+48.7%)	$97,259 (-0.5%)	5.2%	$29.99	+51.9%	CL A LTD VT SH	11271J107
DIA	SPDR DOW JONES INDL AVERAGE	1,005 (+70.3%)	$483 (+76.5%)	0.0%	$444.94	—	UT SER 1	78467X109
MS	MORGAN STANLEY	7,994 (+4.2%)	$1,419 (+16.4%)	0.1%	$124.86	+33.3%	COM NEW	617446448
VOO	VANGUARD INDEX FDS	2,782 (+8.1%)	$1,745 (+10.7%)	0.1%	$380.08	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,098 (+26.8%)	$675 (+29.7%)	0.0%	$515.93	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,221 (+37.7%)	$806 (+23.7%)	0.0%	$494.13	+35.0%	CL A	30303M102
AVGO	BROADCOM INC	2,345 (+6.1%)	$812 (+11.3%)	0.0%	$277.49	+28.7%	COM	11135F101
KO	COCA COLA CO	11,295 (+2.7%)	$790 (+8.3%)	0.0%	$56.36	+23.1%	COM	191216100
SCHW	SCHWAB CHARLES CORP	3,018 (+14.1%)	$302 (+19.4%)	0.0%	$86.19	+9.9%	COM	808513105
WMT	WALMART INC	2,463 (+7.6%)	$274 (+16.3%)	0.0%	$99.80	+7.4%	COM	931142103
TSLA	TESLA INC	1,829 (+3.7%)	$823 (+4.9%)	0.0%	$262.17	+69.1%	COM	88160R101
NEE	NEXTERA ENERGY INC	5,506 (+2.7%)	$442 (+9.2%)	0.0%	$73.49	+12.3%	COM	65339F101
MCD	MCDONALDS CORP	1,418 (+7.0%)	$433 (+7.6%)	0.0%	$256.57	+18.9%	COM	580135101
XLK	SELECT SECTOR SPDR TR	8,485 (+99.1%)	$1,222 (+1.7%)	0.1%	$141.87	—	STATE STREET TEC	81369Y803
ACTG	ACACIA RESH CORP	15,304 (+3.4%)	$57 (+19.0%)	0.0%	$3.47	+3.5%	ACACIA TCH COM	003881307
ABBV	ABBVIE INC	3,149 (+1.8%)	$720 (+0.4%)	0.0%	$185.48	+22.7%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	4,693 (+1.4%)	$753 (+0.2%)	0.0%	$166.99	-8.0%	COM	718172109
UNP	UNION PAC CORP	105,389 (+2.2%)	$24,379 (-0.0%)	1.3%	$133.24	+70.6%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	1,440 (+4.7%)	$233 (+0.6%)	0.0%	$151.88	+2.8%	COM	45866F104

Exited Positions (4)

— KELLANOVA 0.9%

Value ($000) $15,865 Shares 193,433 Est. Cost $78.61 Unrealized +5.1%

T AT&T INC 0.0%

Value ($000) $250 Shares 8,870 Est. Cost $16.36 Unrealized +54.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $208 Shares 707 Est. Cost $293.74 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $203 Shares 1,052 Est. Cost $174.47 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	193,433	$15,865	0.9%	$78.61	+5.1%	—	487836108
T	AT&T INC	8,870	$250	0.0%	$16.36	+54.6%	—	00206R102
VO	VANGUARD INDEX FDS	707	$208	0.0%	$293.74	—	—	922908629
MPC	MARATHON PETE CORP	1,052	$203	0.0%	$174.47	+6.8%	—	56585A102

Decreased Positions (25)

GOOG ALPHABET INC 11.5%

Value ($000) $214,514 (+23.2%) Shares 683,602 (-4.4%) Est. Cost $110.36 Unrealized +159.5%

ANET ARISTA NETWORKS INC 6.4%

Value ($000) $118,945 (-12.3%) Shares 907,770 (-2.5%) Est. Cost $102.52 Unrealized +34.3%

ROST ROSS STORES INC 4.0%

Value ($000) $74,697 (+16.5%) Shares 414,661 (-1.4%) Est. Cost $81.25 Unrealized +105.1%

MNST MONSTER BEVERAGE CORP NEW 4.1%

Value ($000) $76,747 (+12.6%) Shares 1,001,000 (-1.1%) Est. Cost $49.14 Unrealized +45.8%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $6,473 (-51.2%) Shares 248,407 (-49.3%) Est. Cost $45.34 Unrealized -38.3%

AZO AUTOZONE INC 1.1%

Value ($000) $20,230 (-22.7%) Shares 5,965 (-2.2%) Est. Cost $1514.03 Unrealized +149.5%

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $44,503 (+6.6%) Shares 165,869 (-2.1%) Est. Cost $195.91 Unrealized +29.7%

NXPI NXP SEMICONDUCTORS N V 2.4%

Value ($000) $44,163 (-5.8%) Shares 203,462 (-1.1%) Est. Cost $114.01 Unrealized +87.4%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $352 (-71.8%) Shares 13,364 (-71.2%) Est. Cost $46.62 Unrealized -40.5%

HD HOME DEPOT INC 0.1%

Value ($000) $2,562 (-16.6%) Shares 7,446 (-1.8%) Est. Cost $259.66 Unrealized +40.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,189 (-26.9%) Shares 6,373 (-26.9%) Est. Cost $104.45 Unrealized +78.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,029 (-10.1%) Shares 2,975 (-12.1%) Est. Cost $455.18 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,983 (+4.2%) Shares 6,060 (-10.2%) Est. Cost $234.35 Unrealized +34.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $536 (-11.2%) Shares 4,453 (-16.8%) Est. Cost $89.45 Unrealized +29.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $580 (-9.9%) Shares 3,806 (-8.2%) Est. Cost $111.90 Unrealized +35.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $331 (-15.0%) Shares 1,796 (-6.1%) Est. Cost $141.57 Unrealized +42.5%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $488 (-8.2%) Shares 3,408 (-1.6%) Est. Cost $132.18 Unrealized +11.3%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $53 (-41.1%) Shares 20,920 (-27.7%) Est. Cost $19.16 Unrealized -85.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $396 (-8.5%) Shares 8,275 (-3.5%) Est. Cost $44.02 Unrealized +7.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $310 (-6.8%) Shares 2,642 (-1.6%) Est. Cost $115.59 Unrealized +5.2%

IEI ISHARES TR 0.0%

Value ($000) $261 (-7.5%) Shares 2,188 (-7.4%) Est. Cost $119.51 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $316 (-6.3%) Shares 1,901 (-6.2%) Est. Cost $166.04 Unrealized +1.6%

PFE PFIZER INC 0.0%

Value ($000) $264 (-3.7%) Shares 10,598 (-1.5%) Est. Cost $40.83 Unrealized -38.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $365 (+1.4%) Shares 11,371 (-1.1%) Est. Cost $34.14 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $238 (-1.4%) Shares 1,877 (-1.3%) Est. Cost $105.24 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	683,602 (-4.4%)	$214,514 (+23.2%)	11.5%	$110.36	+159.5%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	907,770 (-2.5%)	$118,945 (-12.3%)	6.4%	$102.52	+34.3%	COM SHS	040413205
ROST	ROSS STORES INC	414,661 (-1.4%)	$74,697 (+16.5%)	4.0%	$81.25	+105.1%	COM	778296103
MNST	MONSTER BEVERAGE CORP NEW	1,001,000 (-1.1%)	$76,747 (+12.6%)	4.1%	$49.14	+45.8%	COM	61174X109
BF/B	BROWN FORMAN CORP	248,407 (-49.3%)	$6,473 (-51.2%)	0.3%	$45.34	-38.3%	CL B	115637209
AZO	AUTOZONE INC	5,965 (-2.2%)	$20,230 (-22.7%)	1.1%	$1514.03	+149.5%	COM	053332102
ACN	ACCENTURE PLC IRELAND	165,869 (-2.1%)	$44,503 (+6.6%)	2.4%	$195.91	+29.7%	SHS CLASS A	G1151C101
NXPI	NXP SEMICONDUCTORS N V	203,462 (-1.1%)	$44,163 (-5.8%)	2.4%	$114.01	+87.4%	COM	N6596X109
BF/A	BROWN FORMAN CORP	13,364 (-71.2%)	$352 (-71.8%)	0.0%	$46.62	-40.5%	CL A	115637100
HD	HOME DEPOT INC	7,446 (-1.8%)	$2,562 (-16.6%)	0.1%	$259.66	+40.4%	COM	437076102
NVDA	NVIDIA CORPORATION	6,373 (-26.9%)	$1,189 (-26.9%)	0.1%	$104.45	+78.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	2,975 (-12.1%)	$2,029 (-10.1%)	0.1%	$455.18	—	TR UNIT	78462F103
AMGN	AMGEN INC	6,060 (-10.2%)	$1,983 (+4.2%)	0.1%	$234.35	+34.8%	COM	031162100
XOM	EXXON MOBIL CORP	4,453 (-16.8%)	$536 (-11.2%)	0.0%	$89.45	+29.1%	COM	30231G102
CVX	CHEVRON CORP NEW	3,806 (-8.2%)	$580 (-9.9%)	0.0%	$111.90	+35.3%	COM	166764100
PANW	PALO ALTO NETWORKS INC	1,796 (-6.1%)	$331 (-15.0%)	0.0%	$141.57	+42.5%	COM	697435105
PG	PROCTER AND GAMBLE CO	3,408 (-1.6%)	$488 (-8.2%)	0.0%	$132.18	+11.3%	COM	742718109
MX	MAGNACHIP SEMICONDUCTOR CORP	20,920 (-27.7%)	$53 (-41.1%)	0.0%	$19.16	-85.5%	COM	55933J203
ENB	ENBRIDGE INC	8,275 (-3.5%)	$396 (-8.5%)	0.0%	$44.02	+7.0%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	2,642 (-1.6%)	$310 (-6.8%)	0.0%	$115.59	+5.2%	COM NEW	26441C204
IEI	ISHARES TR	2,188 (-7.4%)	$261 (-7.5%)	0.0%	$119.51	—	3 7 YR TREAS BD	464288661
TXRH	TEXAS ROADHOUSE INC	1,901 (-6.2%)	$316 (-6.3%)	0.0%	$166.04	+1.6%	COM	882681109
PFE	PFIZER INC	10,598 (-1.5%)	$264 (-3.7%)	0.0%	$40.83	-38.7%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	11,371 (-1.1%)	$365 (+1.4%)	0.0%	$34.14	—	COM	293792107
CFR	CULLEN FROST BANKERS INC	1,877 (-1.3%)	$238 (-1.4%)	0.0%	$105.24	+18.6%	COM	229899109

Unchanged Positions (53)

DG DOLLAR GEN CORP NEW 4.2%

Value ($000) $78,981 Shares 594,871 Est. Cost $114.60 Unrealized -2.7%

MSFT MICROSOFT CORP 5.9%

Value ($000) $110,519 Shares 228,525 Est. Cost $149.22 Unrealized +235.5%

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $45,438 Shares 778,308 Est. Cost $62.83 Unrealized +3.2%

MKL MARKEL GROUP INC 3.2%

Value ($000) $59,068 Shares 27,478 Est. Cost $1019.32 Unrealized +98.8%

NKE NIKE INC 2.5%

Value ($000) $47,204 Shares 740,924 Est. Cost $74.50 Unrealized -12.9%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $40,938 Shares 78,337 Est. Cost $367.57 Unrealized +34.5%

BAM BROOKFIELD ASSET MANAGMT LTD 1.4%

Value ($000) $25,291 Shares 482,740 Est. Cost $29.39 Unrealized +81.9%

QCOM QUALCOMM INC 3.3%

Value ($000) $61,298 Shares 358,361 Est. Cost $78.64 Unrealized +117.2%

INTU INTUIT 2.2%

Value ($000) $40,550 Shares 61,215 Est. Cost $453.58 Unrealized +45.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.4%

Value ($000) $192,738 Shares 383,444 Est. Cost $205.04 Unrealized +142.7%

ADBE ADOBE INC 2.9%

Value ($000) $53,502 Shares 152,867 Est. Cost $421.10 Unrealized -19.2%

GE GE AEROSPACE 1.8%

Value ($000) $32,843 Shares 106,624 Est. Cost $220.54 Unrealized +36.4%

AAPL APPLE INC 0.3%

Value ($000) $6,503 Shares 23,921 Est. Cost $129.08 Unrealized +107.9%

TJX TJX COS INC NEW 0.4%

Value ($000) $6,582 Shares 42,849 Est. Cost $35.71 Unrealized +313.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $6,974 Shares 21,125 Est. Cost $375.43 Unrealized -10.2%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $54,760 Shares 95,922 Est. Cost $164.59 Unrealized +239.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $4,149 Shares 17,977 Est. Cost $132.80 Unrealized +72.3%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $603 Shares 3,500 Est. Cost $47.46 Unrealized +219.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,248 Shares 6,030 Est. Cost $153.81 Unrealized +28.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,226 Shares 13,157 Est. Cost $60.77 Unrealized +42.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $988 Shares 4,076 Est. Cost $185.05 Unrealized +20.1%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1,246 Shares 2,669 Est. Cost $319.37 Unrealized +45.2%

MRK MERCK & CO INC 0.0%

Value ($000) $481 Shares 4,571 Est. Cost $68.01 Unrealized +37.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $2,386 Shares 7,405 Est. Cost $141.46 Unrealized +118.8%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $226 Shares 4,932 Est. Cost $27.25 Unrealized +84.8%

HDB HDFC BANK LTD 0.0%

Value ($000) $758 Shares 20,754 Est. Cost $54.77 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $894 Shares 5,494 Est. Cost $132.73 Unrealized +27.2%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $449 Shares 5,590 Est. Cost $68.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $546 Shares 2,218 Est. Cost $237.16 Unrealized +4.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $390 Shares 2,000 Est. Cost $170.65 Unrealized +14.3%

DEO DIAGEO PLC 0.0%

Value ($000) $267 Shares 3,093 Est. Cost $144.01 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $418 Shares 3,334 Est. Cost $121.30 Unrealized +5.0%

RTX RTX CORPORATION 0.0%

Value ($000) $280 Shares 1,525 Est. Cost $154.28 Unrealized +12.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $250 Shares 284 Est. Cost $734.84 Unrealized +10.7%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $318 Shares 9,400 Est. Cost $33.15 Unrealized -2.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $203 Shares 959 Est. Cost $223.09 Unrealized -3.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $361 Shares 1,340 Est. Cost $211.83 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $303 Shares 4,378 Est. Cost $52.22 Unrealized +28.3%

PSX PHILLIPS 66 0.0%

Value ($000) $210 Shares 1,625 Est. Cost $126.39 Unrealized +6.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $641 Shares 5,449 Est. Cost $54.26 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $420 Shares 996 Est. Cost $184.24 Unrealized +138.4%

IVE ISHARES TR 0.0%

Value ($000) $282 Shares 1,332 Est. Cost $186.81 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value ($000) $355 Shares 19,159 Est. Cost $15.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $363 Shares 1,651 Est. Cost $178.02 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $384 Shares 788 Est. Cost $315.97 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $328 Shares 3,711 Est. Cost $73.09 Unrealized +23.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $363 Shares 400 Est. Cost $853.35 Unrealized +12.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $269 Shares 1,871 Est. Cost $129.10 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $331 Shares 3,000 Est. Cost $103.63 Unrealized +6.0%

IWF ISHARES TR 0.0%

Value ($000) $223 Shares 472 Est. Cost $468.41 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $560 Shares 3,700 Est. Cost $144.17 Unrealized +2.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $216 Shares 1,899 Est. Cost $104.06 Unrealized +5.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $201 Shares 875 Est. Cost $229.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	594,871	$78,981	4.2%	$114.60	-2.7%	COM	256677105
MSFT	MICROSOFT CORP	228,525	$110,519	5.9%	$149.22	+235.5%	COM	594918104
PYPL	PAYPAL HLDGS INC	778,308	$45,438	2.4%	$62.83	+3.2%	COM	70450Y103
MKL	MARKEL GROUP INC	27,478	$59,068	3.2%	$1019.32	+98.8%	COM	570535104
NKE	NIKE INC	740,924	$47,204	2.5%	$74.50	-12.9%	CL B	654106103
SPGI	S&P GLOBAL INC	78,337	$40,938	2.2%	$367.57	+34.5%	COM	78409V104
BAM	BROOKFIELD ASSET MANAGMT LTD	482,740	$25,291	1.4%	$29.39	+81.9%	CL A LMT VTG SHS	113004105
QCOM	QUALCOMM INC	358,361	$61,298	3.3%	$78.64	+117.2%	COM	747525103
INTU	INTUIT	61,215	$40,550	2.2%	$453.58	+45.7%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	383,444	$192,738	10.4%	$205.04	+142.7%	CL B NEW	084670702
ADBE	ADOBE INC	152,867	$53,502	2.9%	$421.10	-19.2%	COM	00724F101
GE	GE AEROSPACE	106,624	$32,843	1.8%	$220.54	+36.4%	COM NEW	369604301
AAPL	APPLE INC	23,921	$6,503	0.3%	$129.08	+107.9%	COM	037833100
TJX	TJX COS INC NEW	42,849	$6,582	0.4%	$35.71	+313.6%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	21,125	$6,974	0.4%	$375.43	-10.2%	COM	91324P102
MA	MASTERCARD INCORPORATED	95,922	$54,760	2.9%	$164.59	+239.6%	CL A	57636Q104
AMZN	AMAZON COM INC	17,977	$4,149	0.2%	$132.80	+72.3%	COM	023135106
WDC	WESTERN DIGITAL CORP	3,500	$603	0.0%	$47.46	+219.3%	COM	958102105
JNJ	JOHNSON & JOHNSON	6,030	$1,248	0.1%	$153.81	+28.1%	COM	478160104
WFC	WELLS FARGO CO NEW	13,157	$1,226	0.1%	$60.77	+42.6%	COM	949746101
COF	CAPITAL ONE FINL CORP	4,076	$988	0.1%	$185.05	+20.1%	COM	14040H105
HCA	HCA HEALTHCARE INC	2,669	$1,246	0.1%	$319.37	+45.2%	COM	40412C101
MRK	MERCK & CO INC	4,571	$481	0.0%	$68.01	+37.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	7,405	$2,386	0.1%	$141.46	+118.8%	COM	46625H100
CELH	CELSIUS HLDGS INC	4,932	$226	0.0%	$27.25	+84.8%	COM NEW	15118V207
HDB	HDFC BANK LTD	20,754	$758	0.0%	$54.77	—	SPONSORED ADS	40415F101
VLO	VALERO ENERGY CORP	5,494	$894	0.0%	$132.73	+27.2%	COM	91913Y100
HACK	AMPLIFY ETF TR	5,590	$449	0.0%	$68.28	—	AMPLIFY CYBERSEC	032108664
ITW	ILLINOIS TOOL WKS INC	2,218	$546	0.0%	$237.16	+4.4%	COM	452308109
HON	HONEYWELL INTL INC	2,000	$390	0.0%	$170.65	+14.3%	COM	438516106
DEO	DIAGEO PLC	3,093	$267	0.0%	$144.01	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	3,334	$418	0.0%	$121.30	+5.0%	COM	002824100
RTX	RTX CORPORATION	1,525	$280	0.0%	$154.28	+12.3%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	284	$250	0.0%	$734.84	+10.7%	COM	38141G104
CNQ	CANADIAN NAT RES LTD	9,400	$318	0.0%	$33.15	-2.2%	COM	136385101
RSG	REPUBLIC SVCS INC	959	$203	0.0%	$223.09	-3.8%	COM	760759100
FDN	FIRST TR EXCHANGE-TRADED FD	1,340	$361	0.0%	$211.83	—	DJ INTERNT IDX	33733E302
PB	PROSPERITY BANCSHARES INC	4,378	$303	0.0%	$52.22	+28.3%	COM	743606105
PSX	PHILLIPS 66	1,625	$210	0.0%	$126.39	+6.0%	COM	718546104
XLC	SELECT SECTOR SPDR TR	5,449	$641	0.0%	$54.26	—	STATE STREET COM	81369Y852
PWR	QUANTA SVCS INC	996	$420	0.0%	$184.24	+138.4%	COM	74762E102
IVE	ISHARES TR	1,332	$282	0.0%	$186.81	—	S&P 500 VAL ETF	464287408
—	SRH TOTAL RETURN FUND INC	19,159	$355	0.0%	$15.85	—	COM	101507101
VIG	VANGUARD SPECIALIZED FUNDS	1,651	$363	0.0%	$178.02	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	788	$384	0.0%	$315.97	—	GROWTH ETF	922908736
SRE	SEMPRA	3,711	$328	0.0%	$73.09	+23.9%	COM	816851109
MPWR	MONOLITHIC PWR SYS INC	400	$363	0.0%	$853.35	+12.6%	COM	609839105
VYM	VANGUARD WHITEHALL FDS	1,871	$269	0.0%	$129.10	—	HIGH DIV YLD	921946406
AFL	AFLAC INC	3,000	$331	0.0%	$103.63	+6.0%	COM	001055102
IWF	ISHARES TR	472	$223	0.0%	$468.41	—	RUS 1000 GRW ETF	464287614
YUM	YUM BRANDS INC	3,700	$560	0.0%	$144.17	+2.4%	COM	988498101
DIS	DISNEY WALT CO	1,899	$216	0.0%	$104.06	+5.3%	COM	254687106
QTEC	FIRST TR EXCHANGE-TRADED FD	875	$201	0.0%	$229.61	—	SHS	337345102