Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	S&P GLOBAL INC	80,772	$32.9M	1.9%	$407.26	—	COM SHS	78409V112
VGT	VANGUARD WORLD FD	8,305	$993K	0.1%	$119.52	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	633	$674K	0.0%	$1064.90	—	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	1,425	$424K	0.0%	$297.89	—	COM	573874104
VFH	VANGUARD WORLD FD	2,567	$338K	0.0%	$131.60	—	FINANCIALS ETF	92204A405
MU	MICRON TECHNOLOGY INC	275	$318K	0.0%	$1155.40	—	COM	595112103
DAL	DELTA AIR LINES INC	3,232	$303K	0.0%	$93.66	—	COM NEW	247361702
QTEC	FIRST TR EXCHANGE-TRADED FD	875	$293K	0.0%	$334.69	—	SHS	337345102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	578	$276K	0.0%	$477.57	—	SPONSORED ADS	874039100
XLY	SELECT SECTOR SPDR TR	2,161	$253K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
INFQ	INFLEQTION INC	19,000	$253K	0.0%	$13.32	—	COM SHS	45676K103
AXP	AMERICAN EXPRESS CO	735	$249K	0.0%	$338.36	—	COM	025816109
HON	HONEYWELL INTL INC	1,000	$224K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,000	$221K	0.0%	$221.08	—	COM	43849R105
VXF	VANGUARD INDEX FDS	897	$221K	0.0%	$246.21	—	EXTEND MKT ETF	922908652
VO	VANGUARD INDEX FDS	2,706	$218K	0.0%	$80.57	—	MID CAP ETF	922908629
TKR	TIMKEN CO	1,500	$218K	0.0%	$145.32	—	COM	887389104
USB	US BANCORP	3,554	$215K	0.0%	$60.40	—	COM NEW	902973304
XLI	SELECT SECTOR SPDR TR	1,152	$213K	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
XT	ISHARES TR	2,570	$212K	0.0%	$82.63	—	FUTU EXPO TE ETF	46434V381
CP	CANADIAN PACIFIC KANSAS CITY	2,378	$206K	0.0%	$86.65	—	COM	13646K108

Increased Positions (46)

GE GE AEROSPACE 3.3%

Value $56.64M (+80.3%) Shares 151,541 (+36.9%) Est. Cost $264.45 Unrealized —

BA BOEING CO 4.3%

Value $74.61M (+47.8%) Shares 344,659 (+35.9%) Est. Cost $183.43 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 2.4%

Value $42.35M (+66.7%) Shares 944,347 (+65.2%) Est. Cost $37.57 Unrealized —

IHF ISHARES TR 3.4%

Value $59.15M (+38.9%) Shares 1,069,109 (+5.1%) Est. Cost $48.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%

Value $196M (+6.4%) Shares 391,900 (+1.9%) Est. Cost $210.54 Unrealized —

PAYC PAYCOM SOFTWARE INC 2.8%

Value $48.35M (+28.0%) Shares 384,736 (+23.8%) Est. Cost $158.49 Unrealized —

ACN ACCENTURE PLC IRELAND 1.8%

Value $30.83M (-21.8%) Shares 247,710 (+24.7%) Est. Cost $189.38 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value $92.13M (+7.4%) Shares 246,993 (+6.6%) Est. Cost $166.74 Unrealized —

MA MASTERCARD INCORPORATED 3.2%

Value $55.84M (+12.7%) Shares 108,715 (+9.7%) Est. Cost $206.41 Unrealized —

ADBE ADOBE INC 2.8%

Value $48.24M (+10.3%) Shares 235,286 (+30.8%) Est. Cost $355.14 Unrealized —

INTU INTUIT 1.3%

Value $23.27M (-15.9%) Shares 89,169 (+39.3%) Est. Cost $400.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $8.863M (+55.3%) Shares 21,325 (+1.1%) Est. Cost $375.87 Unrealized —

AAPL APPLE INC 0.5%

Value $8.003M (+30.1%) Shares 27,656 (+14.1%) Est. Cost $150.43 Unrealized —

NKE NIKE INC 2.5%

Value $42.81M (-4.1%) Shares 1,042,908 (+23.4%) Est. Cost $67.11 Unrealized —

MKL MARKEL GROUP INC 3.1%

Value $54.52M (+3.4%) Shares 27,914 (+1.4%) Est. Cost $1031.93 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $2.373M (+150.7%) Shares 3,716 (+6.2%) Est. Cost $81.83 Unrealized —

DG DOLLAR GEN CORP 3.9%

Value $67.54M (-1.7%) Shares 586,782 (+1.4%) Est. Cost $114.61 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $4.868M (+30.9%) Shares 20,426 (+14.3%) Est. Cost $146.04 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.512M (+40.2%) Shares 7,557 (+22.2%) Est. Cost $121.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $2.55M (+18.6%) Shares 7,789 (+6.6%) Est. Cost $152.96 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.186M (+17.0%) Shares 3,183 (+1.8%) Est. Cost $409.07 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.749M (+12.3%) Shares 7,795 (+4.7%) Est. Cost $263.83 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $539K (+90.1%) Shares 459 (+41.2%) Est. Cost $864.78 Unrealized —

AVGO BROADCOM INC 0.1%

Value $963K (+33.0%) Shares 2,548 (+9.0%) Est. Cost $285.76 Unrealized —

ASML ASML HLDG NV 0.0%

Value $424K (+96.8%) Shares 213 (+30.7%) Est. Cost $1477.78 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $422K (+79.9%) Shares 3,589 (+18.8%) Est. Cost $84.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.641M (+11.3%) Shares 6,460 (+7.1%) Est. Cost $160.48 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.499M (+10.4%) Shares 5,755 (+4.8%) Est. Cost $138.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $381K (+58.7%) Shares 377 (+32.7%) Est. Cost $803.06 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $681K (-16.8%) Shares 4,977 (+3.3%) Est. Cost $94.58 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $666K (-15.4%) Shares 4,020 (+5.6%) Est. Cost $114.77 Unrealized —

ABBV ABBVIE INC 0.0%

Value $791K (+17.3%) Shares 3,143 (+1.4%) Est. Cost $186.37 Unrealized —

MRK MERCK & CO INC 0.0%

Value $698K (+18.6%) Shares 5,433 (+11.0%) Est. Cost $76.76 Unrealized —

TSLA TESLA INC 0.0%

Value $790K (+15.9%) Shares 1,878 (+2.5%) Est. Cost $265.97 Unrealized —

KO COCA COLA CO 0.1%

Value $936K (+9.0%) Shares 11,523 (+2.0%) Est. Cost $56.85 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $331K (+21.7%) Shares 2,258 (+19.9%) Est. Cost $134.58 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $312K (+21.5%) Shares 1,221 (+16.1%) Est. Cost $194.53 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $337K (+18.3%) Shares 3,918 (+500.0%) Est. Cost $124.45 Unrealized —

PFE PFIZER INC 0.0%

Value $244K (-12.7%) Shares 10,126 (+1.8%) Est. Cost $40.53 Unrealized —

PSX PHILLIPS 66 0.0%

Value $330K (+11.6%) Shares 1,955 (+20.3%) Est. Cost $133.59 Unrealized —

META META PLATFORMS INC 0.0%

Value $785K (+4.2%) Shares 1,393 (+5.9%) Est. Cost $508.97 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $309K (-9.3%) Shares 3,406 (+2.6%) Est. Cost $120.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $262K (+6.0%) Shares 280 (+12.9%) Est. Cost $960.53 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $233K (+2.9%) Shares 5,396 (+7.8%) Est. Cost $61.41 Unrealized —

WMT WALMART INC 0.0%

Value $478K (-0.7%) Shares 4,220 (+9.0%) Est. Cost $108.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $238K (-0.6%) Shares 467 (+17.9%) Est. Cost $586.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	151,541 (+36.9%)	$56.64M (+80.3%)	3.3%	$264.45	—	COM NEW	369604301
BA	BOEING CO	344,659 (+35.9%)	$74.61M (+47.8%)	4.3%	$183.43	—	COM	097023105
BAM	BROOKFIELD ASSET MANAGMT LTD	944,347 (+65.2%)	$42.35M (+66.7%)	2.4%	$37.57	—	CL A LMT VTG SHS	113004105
IHF	ISHARES TR	1,069,109 (+5.1%)	$59.15M (+38.9%)	3.4%	$48.84	—	US HLTHCR PR ETF	464288828
BRK/B	BERKSHIRE HATHAWAY INC DEL	391,900 (+1.9%)	$196M (+6.4%)	11.3%	$210.54	—	CL B NEW	084670702
PAYC	PAYCOM SOFTWARE INC	384,736 (+23.8%)	$48.35M (+28.0%)	2.8%	$158.49	—	COM	70432V102
ACN	ACCENTURE PLC IRELAND	247,710 (+24.7%)	$30.83M (-21.8%)	1.8%	$189.38	—	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	246,993 (+6.6%)	$92.13M (+7.4%)	5.3%	$166.74	—	COM	594918104
MA	MASTERCARD INCORPORATED	108,715 (+9.7%)	$55.84M (+12.7%)	3.2%	$206.41	—	CL A	57636Q104
ADBE	ADOBE INC	235,286 (+30.8%)	$48.24M (+10.3%)	2.8%	$355.14	—	COM	00724F101
INTU	INTUIT	89,169 (+39.3%)	$23.27M (-15.9%)	1.3%	$400.57	—	COM	461202103
UNH	UNITEDHEALTH GROUP INC	21,325 (+1.1%)	$8.863M (+55.3%)	0.5%	$375.87	—	COM	91324P102
AAPL	APPLE INC	27,656 (+14.1%)	$8.003M (+30.1%)	0.5%	$150.43	—	COM	037833100
NKE	NIKE INC	1,042,908 (+23.4%)	$42.81M (-4.1%)	2.5%	$67.11	—	CL B	654106103
MKL	MARKEL GROUP INC	27,914 (+1.4%)	$54.52M (+3.4%)	3.1%	$1031.93	—	COM	570535104
WDC	WESTERN DIGITAL CORP	3,716 (+6.2%)	$2.373M (+150.7%)	0.1%	$81.83	—	COM	958102105
DG	DOLLAR GEN CORP	586,782 (+1.4%)	$67.54M (-1.7%)	3.9%	$114.61	—	COM	256677105
AMZN	AMAZON COM INC	20,426 (+14.3%)	$4.868M (+30.9%)	0.3%	$146.04	—	COM	023135106
NVDA	NVIDIA CORPORATION	7,557 (+22.2%)	$1.512M (+40.2%)	0.1%	$121.82	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	7,789 (+6.6%)	$2.55M (+18.6%)	0.1%	$152.96	—	COM	46625H100
VOO	VANGUARD INDEX FDS	3,183 (+1.8%)	$2.186M (+17.0%)	0.1%	$409.07	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	7,795 (+4.7%)	$2.749M (+12.3%)	0.2%	$263.83	—	COM	437076102
GEV	GE VERNOVA INC	459 (+41.2%)	$539K (+90.1%)	0.0%	$864.78	—	COM	36828A101
AVGO	BROADCOM INC	2,548 (+9.0%)	$963K (+33.0%)	0.1%	$285.76	—	COM	11135F101
ASML	ASML HLDG NV	213 (+30.7%)	$424K (+96.8%)	0.0%	$1477.78	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	3,589 (+18.8%)	$422K (+79.9%)	0.0%	$84.18	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	6,460 (+7.1%)	$1.641M (+11.3%)	0.1%	$160.48	—	COM	478160104
VLO	VALERO ENERGY CORP	5,755 (+4.8%)	$1.499M (+10.4%)	0.1%	$138.53	—	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	377 (+32.7%)	$381K (+58.7%)	0.0%	$803.06	—	COM	38141G104
XOM	EXXON MOBIL CORP	4,977 (+3.3%)	$681K (-16.8%)	0.0%	$94.58	—	COM	30231G102
CVX	CHEVRON CORPORATION	4,020 (+5.6%)	$666K (-15.4%)	0.0%	$114.77	—	COM	166764100
ABBV	ABBVIE INC	3,143 (+1.4%)	$791K (+17.3%)	0.0%	$186.37	—	COM	00287Y109
MRK	MERCK & CO INC	5,433 (+11.0%)	$698K (+18.6%)	0.0%	$76.76	—	COM	58933Y105
TSLA	TESLA INC	1,878 (+2.5%)	$790K (+15.9%)	0.0%	$265.97	—	COM	88160R101
KO	COCA COLA CO	11,523 (+2.0%)	$936K (+9.0%)	0.1%	$56.85	—	COM	191216100
PG	PROCTER & GAMBLE CO	2,258 (+19.9%)	$331K (+21.7%)	0.0%	$134.58	—	COM	742718109
MPC	MARATHON PETE CORP	1,221 (+16.1%)	$312K (+21.5%)	0.0%	$194.53	—	COM	56585A102
VUG	VANGUARD INDEX FDS	3,918 (+500.0%)	$337K (+18.3%)	0.0%	$124.45	—	GROWTH ETF	922908736
PFE	PFIZER INC	10,126 (+1.8%)	$244K (-12.7%)	0.0%	$40.53	—	COM	717081103
PSX	PHILLIPS 66	1,955 (+20.3%)	$330K (+11.6%)	0.0%	$133.59	—	COM	718546104
META	META PLATFORMS INC	1,393 (+5.9%)	$785K (+4.2%)	0.0%	$508.97	—	CL A	30303M102
ABT	ABBOTT LABORATORIES	3,406 (+2.6%)	$309K (-9.3%)	0.0%	$120.52	—	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	280 (+12.9%)	$262K (+6.0%)	0.0%	$960.53	—	COM	22160K105
PYPL	PAYPAL HLDGS INC	5,396 (+7.8%)	$233K (+2.9%)	0.0%	$61.41	—	COM	70450Y103
WMT	WALMART INC	4,220 (+9.0%)	$478K (-0.7%)	0.0%	$108.33	—	COM	931142103
LMT	LOCKHEED MARTIN CORP	467 (+17.9%)	$238K (-0.6%)	0.0%	$586.98	—	COM	539830109

Exited Positions (9)

SPGI S&P GLOBAL INC 1.9%

Value $32.39M Shares 76,152 Est. Cost $367.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $814K Shares 4,002 Est. Cost $221.70 Unrealized —

CPRT COPART INC 0.0%

Value $459K Shares 13,812 Est. Cost $40.31 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $452K Shares 2,000 Est. Cost $170.65 Unrealized —

IVE ISHARES TR 0.0%

Value $268K Shares 1,268 Est. Cost $186.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $226K Shares 1,440 Est. Cost $151.88 Unrealized —

MCK MCKESSON CORP 0.0%

Value $222K Shares 257 Est. Cost $815.57 Unrealized —

IVV ISHARES TR 0.0%

Value $212K Shares 325 Est. Cost $653.21 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $208K Shares 5,874 Est. Cost $31.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	76,152	$32.39M	1.9%	$367.57	—	—	78409V104
AMD	ADVANCED MICRO DEVICES INC	4,002	$814K	0.0%	$221.70	—	—	007903107
CPRT	COPART INC	13,812	$459K	0.0%	$40.31	—	—	217204106
HON	HONEYWELL INTL INC	2,000	$452K	0.0%	$170.65	—	—	438516106
IVE	ISHARES TR	1,268	$268K	0.0%	$186.81	—	—	464287408
ICE	INTERCONTINENTAL EXCHANGE IN	1,440	$226K	0.0%	$151.88	—	—	45866F104
MCK	MCKESSON CORP	257	$222K	0.0%	$815.57	—	—	58155Q103
IVV	ISHARES TR	325	$212K	0.0%	$653.21	—	—	464287200
CELH	CELSIUS HLDGS INC	5,874	$208K	0.0%	$31.01	—	—	15118V207

Decreased Positions (20)

ROST ROSS STORES INC 1.7%

Value $28.95M (-66.8%) Shares 136,003 (-66.2%) Est. Cost $81.25 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 5.1%

Value $88.89M (+23.8%) Shares 924,796 (-6.7%) Est. Cost $49.14 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.1%

Value $53.29M (+31.9%) Shares 189,640 (-7.6%) Est. Cost $114.01 Unrealized —

ANET ARISTA NETWORKS INC 6.6%

Value $115M (+10.5%) Shares 676,921 (-20.1%) Est. Cost $102.52 Unrealized —

V VISA INC 4.4%

Value $76.09M (+12.4%) Shares 221,780 (-1.0%) Est. Cost $220.25 Unrealized —

GOOG ALPHABET INC 10.3%

Value $179M (-3.9%) Shares 506,312 (-22.0%) Est. Cost $110.36 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $11.98M (-26.0%) Shares 16,638 (-43.6%) Est. Cost $476.01 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $3.091M (-52.8%) Shares 20,403 (-50.2%) Est. Cost $35.71 Unrealized —

QCOM QUALCOMM INC 2.9%

Value $50.88M (+6.7%) Shares 275,322 (-25.6%) Est. Cost $81.03 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $8.099M (+22.1%) Shares 22,662 (-1.8%) Est. Cost $124.21 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $435K (+102.5%) Shares 602 (-4.3%) Est. Cost $326.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $2.047M (+6.4%) Shares 2,741 (-7.4%) Est. Cost $455.18 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $393K (-20.5%) Shares 1,455 (-8.5%) Est. Cost $263.17 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $217K (-23.5%) Shares 2,351 (-22.1%) Est. Cost $86.19 Unrealized —

SRE SEMPRA 0.0%

Value $320K (-11.2%) Shares 3,453 (-7.0%) Est. Cost $73.09 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.162M (+1.4%) Shares 5,971 (-1.5%) Est. Cost $234.35 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $282K (+10.6%) Shares 235 (-15.2%) Est. Cost $978.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $392K (-5.2%) Shares 1,656 (-13.8%) Est. Cost $183.25 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $485K (-3.9%) Shares 8,946 (-4.1%) Est. Cost $44.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $252K (-5.8%) Shares 1,592 (-11.8%) Est. Cost $129.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	136,003 (-66.2%)	$28.95M (-66.8%)	1.7%	$81.25	—	COM	778296103
MNST	MONSTER BEVERAGE CORP NEW	924,796 (-6.7%)	$88.89M (+23.8%)	5.1%	$49.14	—	COM	61174X109
NXPI	NXP SEMICONDUCTORS N V	189,640 (-7.6%)	$53.29M (+31.9%)	3.1%	$114.01	—	COM	N6596X109
ANET	ARISTA NETWORKS INC	676,921 (-20.1%)	$115M (+10.5%)	6.6%	$102.52	—	COM SHS	040413205
V	VISA INC	221,780 (-1.0%)	$76.09M (+12.4%)	4.4%	$220.25	—	COM CL A	92826C839
GOOG	ALPHABET INC	506,312 (-22.0%)	$179M (-3.9%)	10.3%	$110.36	—	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	16,638 (-43.6%)	$11.98M (-26.0%)	0.7%	$476.01	—	COM	74762E102
TJX	TJX COS INC NEW	20,403 (-50.2%)	$3.091M (-52.8%)	0.2%	$35.71	—	COM	872540109
QCOM	QUALCOMM INC	275,322 (-25.6%)	$50.88M (+6.7%)	2.9%	$81.03	—	COM	747525103
GOOGL	ALPHABET INC	22,662 (-1.8%)	$8.099M (+22.1%)	0.5%	$124.21	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	602 (-4.3%)	$435K (+102.5%)	0.0%	$326.57	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	2,741 (-7.4%)	$2.047M (+6.4%)	0.1%	$455.18	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	1,455 (-8.5%)	$393K (-20.5%)	0.0%	$263.17	—	COM	580135101
SCHW	SCHWAB CHARLES CORP	2,351 (-22.1%)	$217K (-23.5%)	0.0%	$86.19	—	COM	808513105
SRE	SEMPRA	3,453 (-7.0%)	$320K (-11.2%)	0.0%	$73.09	—	COM	816851109
AMGN	AMGEN INC	5,971 (-1.5%)	$2.162M (+1.4%)	0.1%	$234.35	—	COM	031162100
LLY	ELI LILLY & CO	235 (-15.2%)	$282K (+10.6%)	0.0%	$978.68	—	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	1,656 (-13.8%)	$392K (-5.2%)	0.0%	$183.25	—	DIV APP ETF	921908844
ENB	ENBRIDGE INC	8,946 (-4.1%)	$485K (-3.9%)	0.0%	$44.54	—	COM	29250N105
VYM	VANGUARD WHITEHALL FDS	1,592 (-11.8%)	$252K (-5.8%)	0.0%	$129.10	—	HIGH DIV YLD	921946406

Unchanged Positions (34)

BN BROOKFIELD CORP 5.2%

Value $90.86M Shares 2,133,348 Est. Cost $29.99 Unrealized —

UNP UNION PAC CORP 1.7%

Value $28.91M Shares 106,276 Est. Cost $133.24 Unrealized —

SNDK SANDISK CORP 0.2%

Value $2.649M Shares 1,165 Est. Cost $200.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.618M Shares 8,491 Est. Cost $141.87 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.681M Shares 8,041 Est. Cost $124.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $518K Shares 1,518 Est. Cost $141.57 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $907K Shares 1,232 Est. Cost $522.59 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $587K Shares 5,590 Est. Cost $68.28 Unrealized —

AZO AUTOZONE INC 0.1%

Value $2.058M Shares 644 Est. Cost $1514.03 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $553K Shares 400 Est. Cost $853.35 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $371K Shares 9,400 Est. Cost $33.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $818K Shares 4,076 Est. Cost $185.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $842K Shares 4,653 Est. Cost $166.99 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $520K Shares 995 Est. Cost $444.94 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $367K Shares 1,901 Est. Cost $166.04 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $248K Shares 1,000 Est. Cost $206.52 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $294K Shares 456 Est. Cost $423.49 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $355K Shares 1,340 Est. Cost $211.83 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.113M Shares 13,473 Est. Cost $61.47 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $483K Shares 5,506 Est. Cost $73.49 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $324K Shares 4,438 Est. Cost $52.67 Unrealized —

AFL AFLAC INC 0.0%

Value $352K Shares 3,000 Est. Cost $103.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $600K Shares 2,218 Est. Cost $237.16 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $525K Shares 20,314 Est. Cost $54.77 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $583K Shares 5,438 Est. Cost $54.26 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $591K Shares 3,700 Est. Cost $144.17 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $343K Shares 19,159 Est. Cost $15.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $453K Shares 12,313 Est. Cost $34.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $362K Shares 2,862 Est. Cost $115.96 Unrealized —

RTX RTX CORPORATION 0.0%

Value $288K Shares 1,516 Est. Cost $154.28 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $202K Shares 950 Est. Cost $223.09 Unrealized —

CTVA CORTEVA INC 0.0%

Value $222K Shares 2,623 Est. Cost $72.77 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $71,354 Shares 15,312 Est. Cost $3.47 Unrealized —

IEI ISHARES TR 0.0%

Value $223K Shares 1,898 Est. Cost $119.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	2,133,348	$90.86M	5.2%	$29.99	—	CL A LTD VT SH	11271J107
UNP	UNION PAC CORP	106,276	$28.91M	1.7%	$133.24	—	COM	907818108
SNDK	SANDISK CORP	1,165	$2.649M	0.2%	$200.29	—	COM	80004C200
XLK	SELECT SECTOR SPDR TR	8,491	$1.618M	0.1%	$141.87	—	ST STR TECHN ETF	81369Y803
MS	MORGAN STANLEY	8,041	$1.681M	0.1%	$124.86	—	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	1,518	$518K	0.0%	$141.57	—	COM	697435105
QQQ	INVESCO QQQ TR	1,232	$907K	0.1%	$522.59	—	UNIT SER 1	46090E103
HACK	AMPLIFY ETF TR	5,590	$587K	0.0%	$68.28	—	AMPLIFY CYBERSEC	032108664
AZO	AUTOZONE INC	644	$2.058M	0.1%	$1514.03	—	COM	053332102
MPWR	MONOLITHIC PWR SYS INC	400	$553K	0.0%	$853.35	—	COM	609839105
CNQ	CANADIAN NAT RES LTD MED TER	9,400	$371K	0.0%	$33.15	—	COM	136385101
COF	CAPITAL ONE FINL CORP	4,076	$818K	0.0%	$185.05	—	COM	14040H105
PM	PHILIP MORRIS INTL INC	4,653	$842K	0.0%	$166.99	—	COM	718172109
DIA	STATE STR SPDR DOW JONES IND	995	$520K	0.0%	$444.94	—	UT SER 1	78467X109
TXRH	TEXAS ROADHOUSE INC	1,901	$367K	0.0%	$166.04	—	COM	882681109
FBT	FIRST TR EXCHANGE-TRADED FD	1,000	$248K	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203
RBC	RBC BEARINGS INC	456	$294K	0.0%	$423.49	—	COM	75524B104
FDN	FIRST TR EXCHANGE-TRADED FD	1,340	$355K	0.0%	$211.83	—	DJ INTERNT IDX	33733E302
WFC	WELLS FARGO & CO	13,473	$1.113M	0.1%	$61.47	—	COM	949746101
NEE	NEXTERA ENERGY INC	5,506	$483K	0.0%	$73.49	—	COM	65339F101
PB	PROSPERITY BANCSHARES INC	4,438	$324K	0.0%	$52.67	—	COM	743606105
AFL	AFLAC INC	3,000	$352K	0.0%	$103.63	—	COM	001055102
ITW	ILLINOIS TOOL WKS INC	2,218	$600K	0.0%	$237.16	—	COM	452308109
HDB	HDFC BANK LTD	20,314	$525K	0.0%	$54.77	—	SPONSORED ADS	40415F101
XLC	SELECT SECTOR SPDR TR	5,438	$583K	0.0%	$54.26	—	ST STR SVC ETF	81369Y852
YUM	YUM BRANDS INC	3,700	$591K	0.0%	$144.17	—	COM	988498101
—	SRH TOTAL RETURN FUND INC	19,159	$343K	0.0%	$15.85	—	COM	101507101
EPD	ENTERPRISE PRODS PARTNERS L	12,313	$453K	0.0%	$34.42	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	2,862	$362K	0.0%	$115.96	—	COM NEW	26441C204
RTX	RTX CORPORATION	1,516	$288K	0.0%	$154.28	—	COM	75513E101
RSG	REPUBLIC SVCS INC	950	$202K	0.0%	$223.09	—	COM	760759100
CTVA	CORTEVA INC	2,623	$222K	0.0%	$72.77	—	COM	22052L104
ACTG	ACACIA RESH CORP	15,312	$71,354	0.0%	$3.47	—	ACACIA TCH COM	003881307
IEI	ISHARES TR	1,898	$223K	0.0%	$119.51	—	3 7 YR TREAS BD	464288661