American Money Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	Invesco NASDAQ 100 ETF	3,598	$910	0.1%	$252.92	—	ETF	46138G649
FINN	First National of Nebraska Inc	41	$636	0.1%	$14033.62	0.0%	COM	335720108
SUSC	iShares ESG USD Corporate Bond ETF	22,320	$522	0.1%	$23.38	—	ETF	46435G193
HYXF	iShares ESG Advanced Hi Yld Corp Bd ETF	9,024	$426	0.1%	$47.26	—	ETF	46435G441
ESGU	iShares ESG Aware MSCI USA ETF	2,584	$385	0.1%	$148.98	—	ETF	46435G425
IBDR	iShares iBonds Dec 2026 Term Corp ETF	14,325	$347	0.1%	$24.23	—	ETF	46435GAA0
BND	Vanguard Bond Index Fund	4,629	$343	0.1%	$74.07	—	ETF	921937835
GDX	Market Vectors Gold Miners ETF	3,732	$320	0.1%	$85.77	—	ETF	92189F106
PFE	Pfizer Incorporated	12,270	$306	0.0%	$25.03	0.0%	COM	717081103
GDXJ	Market Vectors ETF	2,394	$272	0.0%	$113.78	—	ETF	92189F791
EAGG	iShares ESG U.S. Aggregate Bond ETF	5,576	$267	0.0%	$47.85	—	ETF	46435U549
ITW	Illinois Tool Works Inc	1,041	$256	0.0%	$247.57	0.0%	COM	452308109
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	8,704	$220	0.0%	$25.24	—	ETF	46435G243
ADI	Analog Devices Inc	779	$211	0.0%	$250.62	0.0%	COM	032654105
HEI	Heico Corp	637	$206	0.0%	$315.99	0.0%	COM	422806109
BK	Bank of New York	1,775	$206	0.0%	$110.50	0.0%	COM	064058100
IWC	iShares Russell Microcap Idx	1,300	$205	0.0%	$157.70	—	ETF	464288869
MRK	Merck & Co Inc	1,903	$200	0.0%	$93.24	0.0%	COM	58933Y105
AUR	AURORA INNOVATION CL A ORD	10,100	$39	0.0%	$4.58	0.0%	COM	051774107
ALBKY	Alpha Services and Holdings SA	14,010	$12	0.0%	$0.88	—	ADR	02071M507

Increased Positions (72)

AAPL Apple Computer Inc 5.2%

Value ($000) $33,268 (+16.0%) Shares 122,370 (+8.7%) Est. Cost $107.65 Unrealized +149.3%

GOOG Google Inc Class C 2.2%

Value ($000) $14,201 (+31.2%) Shares 45,254 (+1.8%) Est. Cost $181.70 Unrealized +57.6%

VGSH Vanguard Short-Term Treasury ETF 6.2%

Value ($000) $39,528 (+6.6%) Shares 673,039 (+6.9%) Est. Cost $58.47 Unrealized —

LLY Lilly Eli & Company 0.9%

Value ($000) $5,451 (+43.5%) Shares 5,072 (+1.9%) Est. Cost $192.64 Unrealized +396.0%

MSFT Microsoft Corp 4.6%

Value ($000) $29,525 (-4.9%) Shares 61,050 (+1.8%) Est. Cost $123.26 Unrealized +306.1%

JNJ Johnson & Johnson 1.4%

Value ($000) $8,646 (+21.0%) Shares 41,779 (+8.4%) Est. Cost $100.65 Unrealized +95.7%

VCSH Vanguard Short-Term Corporate Bond ETF 5.5%

Value ($000) $34,990 (+3.9%) Shares 438,852 (+4.1%) Est. Cost $80.41 Unrealized —

ASML A S M L Holding Nv 1.6%

Value ($000) $10,010 (+14.0%) Shares 9,356 (+3.1%) Est. Cost $623.02 Unrealized —

HD Home Depot Inc 1.4%

Value ($000) $8,622 (-12.4%) Shares 25,058 (+3.1%) Est. Cost $264.30 Unrealized +37.9%

V Visa Inc. 2.1%

Value ($000) $13,396 (+9.8%) Shares 38,198 (+6.9%) Est. Cost $141.33 Unrealized +140.8%

MA Mastercard Inc 2.1%

Value ($000) $13,165 (+9.0%) Shares 23,060 (+8.6%) Est. Cost $215.84 Unrealized +159.0%

JCPB JPMorgan Core Plus Bond ETF 3.3%

Value ($000) $21,086 (+4.4%) Shares 445,324 (+4.8%) Est. Cost $46.57 Unrealized —

SPGI S&P Global Inc Com 1.1%

Value ($000) $6,877 (+14.2%) Shares 13,159 (+6.3%) Est. Cost $447.92 Unrealized +10.3%

META Meta Platforms Inc Class A 1.4%

Value ($000) $9,148 (-8.3%) Shares 13,859 (+2.0%) Est. Cost $536.33 Unrealized +24.4%

BIV Vanguard Intermediate Term Bond 3.4%

Value ($000) $21,399 (+3.7%) Shares 274,769 (+3.9%) Est. Cost $77.20 Unrealized —

BR Broadridge Financial Solutions, Inc. 1.5%

Value ($000) $9,285 (+7.9%) Shares 41,604 (+15.1%) Est. Cost $140.08 Unrealized +62.3%

STIP Ishares 0-5 Year Tips 2.2%

Value ($000) $14,159 (+4.7%) Shares 138,281 (+5.7%) Est. Cost $99.94 Unrealized —

COF Capital One Financial Cp 0.3%

Value ($000) $1,617 (+61.1%) Shares 6,673 (+41.3%) Est. Cost $195.91 Unrealized +13.4%

INTU Intuit 1.7%

Value ($000) $10,628 (+5.3%) Shares 16,044 (+8.6%) Est. Cost $344.11 Unrealized +92.0%

SCHM Schwab US Mid-Cap ETF 1.3%

Value ($000) $8,089 (+6.8%) Shares 269,013 (+5.2%) Est. Cost $39.17 Unrealized —

JPM J P Morgan Chase & Co 2.0%

Value ($000) $12,983 (+4.1%) Shares 40,292 (+1.9%) Est. Cost $69.57 Unrealized +344.9%

ABBV AbbVie Inc Com 1.6%

Value ($000) $10,051 (+5.3%) Shares 43,989 (+6.7%) Est. Cost $61.89 Unrealized +267.6%

JPEM JPMorgan Emerging Markets ETF 1.8%

Value ($000) $11,324 (+4.7%) Shares 186,472 (+1.7%) Est. Cost $54.98 Unrealized —

QUS SPDR MSCI USA StrategicFactors ETF 1.9%

Value ($000) $11,788 (+4.5%) Shares 67,674 (+2.7%) Est. Cost $101.53 Unrealized —

GE General Electric Company 1.8%

Value ($000) $11,356 (+4.4%) Shares 36,868 (+1.9%) Est. Cost $183.03 Unrealized +64.3%

PM Philip Morris International 1.4%

Value ($000) $8,905 (+5.7%) Shares 55,520 (+6.8%) Est. Cost $68.62 Unrealized +123.8%

AMZN Amazon.com Inc. 0.9%

Value ($000) $5,490 (+8.5%) Shares 23,784 (+3.2%) Est. Cost $133.06 Unrealized +71.9%

UNP Union Pacific Corp 1.0%

Value ($000) $6,617 (+6.6%) Shares 28,605 (+9.0%) Est. Cost $128.65 Unrealized +76.7%

MCD Mc Donalds Corp 1.1%

Value ($000) $6,921 (+6.2%) Shares 22,645 (+5.6%) Est. Cost $128.36 Unrealized +137.7%

QUAL iShares Edge MSCI USA Quality Factor ETF 0.9%

Value ($000) $5,728 (+7.6%) Shares 28,839 (+5.3%) Est. Cost $179.34 Unrealized —

SCHW The Charles Schwab Corp 0.2%

Value ($000) $1,289 (+34.4%) Shares 12,904 (+28.4%) Est. Cost $63.92 Unrealized +48.2%

SPY SPDR S&P Dep Rcpt 0.2%

Value ($000) $1,086 (+36.7%) Shares 1,592 (+33.6%) Est. Cost $466.94 Unrealized —

PEP Pepsico Incorporated 0.7%

Value ($000) $4,235 (+6.9%) Shares 29,509 (+4.6%) Est. Cost $86.25 Unrealized +69.2%

FICO Fair Isaac Corp 0.1%

Value ($000) $781 (+53.1%) Shares 462 (+35.5%) Est. Cost $1560.80 Unrealized +10.3%

IJR iShares S&P SmallCap 600 Idx 1.3%

Value ($000) $7,973 (+3.4%) Shares 66,339 (+2.2%) Est. Cost $106.14 Unrealized —

NVDA Nvidia Corp 0.9%

Value ($000) $5,415 (+5.1%) Shares 29,032 (+5.1%) Est. Cost $98.59 Unrealized +88.8%

LMT Lockheed Martin Corp 0.1%

Value ($000) $934 (+35.2%) Shares 1,931 (+39.5%) Est. Cost $342.29 Unrealized +39.1%

NSC Norfolk Southern Corp 0.2%

Value ($000) $1,316 (+17.7%) Shares 4,559 (+22.5%) Est. Cost $146.05 Unrealized +97.6%

XLK Technology Select SPDR Fd 0.9%

Value ($000) $6,003 (+3.4%) Shares 41,695 (+102.4%) Est. Cost $170.71 Unrealized —

AVGO Broadcom Ltd 0.3%

Value ($000) $1,629 (+13.5%) Shares 4,706 (+8.2%) Est. Cost $222.67 Unrealized +60.3%

SPYV Spdr S&P 500 Value Etf 0.7%

Value ($000) $4,223 (+4.6%) Shares 74,332 (+1.9%) Est. Cost $34.35 Unrealized —

BLK BlackRock Inc 1.4%

Value ($000) $8,647 (-1.8%) Shares 8,078 (+6.9%) Est. Cost $860.91 Unrealized +26.5%

IBDT iShares iBonds Dec 2028 Term Corp ETF 0.1%

Value ($000) $386 (+66.9%) Shares 15,162 (+67.3%) Est. Cost $25.43 Unrealized —

IBDS iShares iBonds Dec 2027 Term Corp ETF 0.1%

Value ($000) $432 (+52.7%) Shares 17,795 (+53.0%) Est. Cost $24.27 Unrealized —

SBUX Starbucks Corp 0.1%

Value ($000) $822 (+21.6%) Shares 9,756 (+22.1%) Est. Cost $63.96 Unrealized +31.4%

XOM Exxon Mobil Corporation 0.1%

Value ($000) $677 (+25.5%) Shares 5,628 (+17.6%) Est. Cost $111.41 Unrealized +3.7%

SDY SPDR S&P Dividend 1.0%

Value ($000) $6,242 (+2.2%) Shares 44,851 (+2.9%) Est. Cost $99.08 Unrealized —

YUM Yum Brands Inc 0.1%

Value ($000) $627 (+27.1%) Shares 4,143 (+27.7%) Est. Cost $75.40 Unrealized +95.9%

ICE IntrcontinentalExchange 0.8%

Value ($000) $5,327 (-2.4%) Shares 32,892 (+1.6%) Est. Cost $148.96 Unrealized +4.9%

NOC Northrop Grumman Corp 1.2%

Value ($000) $7,952 (-1.4%) Shares 13,946 (+5.4%) Est. Cost $342.49 Unrealized +69.0%

UBER Uber Technologies Inc 0.2%

Value ($000) $966 (+12.8%) Shares 11,819 (+35.2%) Est. Cost $85.82 Unrealized +4.9%

SGOL Aberdeen Swiss Gold Trust 0.1%

Value ($000) $744 (+16.3%) Shares 18,123 (+4.2%) Est. Cost $26.20 Unrealized —

CLS Celestica Inc 0.1%

Value ($000) $355 (+38.4%) Shares 1,200 (+15.4%) Est. Cost $214.91 Unrealized +40.2%

TSLA Tesla Motors Inc 0.1%

Value ($000) $664 (+17.2%) Shares 1,476 (+15.9%) Est. Cost $279.18 Unrealized +58.8%

BAC Bank Of America Corp 0.2%

Value ($000) $1,206 (+8.7%) Shares 21,923 (+1.9%) Est. Cost $40.03 Unrealized +31.6%

IVV iShares S&P 500 Idx 0.1%

Value ($000) $523 (+21.8%) Shares 764 (+19.0%) Est. Cost $537.29 Unrealized —

TSM Taiwan Semiconductor Inc 0.1%

Value ($000) $682 (+13.7%) Shares 2,243 (+4.5%) Est. Cost $134.17 Unrealized —

COST Costco Whsl Corp New 1.6%

Value ($000) $10,366 (-0.7%) Shares 12,020 (+6.6%) Est. Cost $331.64 Unrealized +173.1%

TEL TE Connectivity 0.0%

Value ($000) $286 (+29.1%) Shares 1,259 (+24.5%) Est. Cost $206.17 Unrealized +12.2%

VTV Vanguard Value ETF 0.1%

Value ($000) $889 (+7.5%) Shares 4,656 (+4.9%) Est. Cost $138.37 Unrealized —

CVX Chevron Corp 0.1%

Value ($000) $417 (+15.1%) Shares 2,738 (+17.3%) Est. Cost $141.16 Unrealized +7.3%

CDNS Cadence Design Systems Inc 0.1%

Value ($000) $772 (+7.1%) Shares 2,469 (+20.3%) Est. Cost $296.76 Unrealized +10.0%

VBR Vanguard SmCap Value ETF 0.1%

Value ($000) $839 (+6.4%) Shares 3,959 (+4.8%) Est. Cost $171.24 Unrealized —

TPL Texas Pacific Land Trust 1.5%

Value ($000) $9,810 (-0.5%) Shares 34,156 (+223.5%) Est. Cost $252.56 Unrealized +20.8%

LOW Lowes Companies Inc 0.1%

Value ($000) $328 (+16.3%) Shares 1,362 (+21.2%) Est. Cost $243.44 Unrealized -1.5%

TXN Texas Instruments Inc 0.2%

Value ($000) $1,112 (-2.9%) Shares 6,411 (+2.8%) Est. Cost $43.81 Unrealized +289.7%

ENB Enbridge Inc Com 0.1%

Value ($000) $321 (+10.3%) Shares 6,718 (+16.3%) Est. Cost $34.44 Unrealized +36.8%

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value ($000) $585 (+4.0%) Shares 10,221 (+3.7%) Est. Cost $60.67 Unrealized —

HON Honeywell International 0.1%

Value ($000) $396 (-5.0%) Shares 2,030 (+2.5%) Est. Cost $182.60 Unrealized +6.8%

PAYX Paychex Inc 0.8%

Value ($000) $5,383 (-0.4%) Shares 47,989 (+12.6%) Est. Cost $49.17 Unrealized +137.0%

UNH UnitedHealth Group 0.1%

Value ($000) $868 (-1.7%) Shares 2,630 (+2.9%) Est. Cost $368.73 Unrealized -8.5%

ET Energy Transfer Partners 0.0%

Value ($000) $276 (+2.5%) Shares 16,739 (+6.7%) Est. Cost $19.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	122,370 (+8.7%)	$33,268 (+16.0%)	5.2%	$107.65	+149.3%	COM	037833100
GOOG	Google Inc Class C	45,254 (+1.8%)	$14,201 (+31.2%)	2.2%	$181.70	+57.6%	COM	02079K107
VGSH	Vanguard Short-Term Treasury ETF	673,039 (+6.9%)	$39,528 (+6.6%)	6.2%	$58.47	—	ETF	92206C102
LLY	Lilly Eli & Company	5,072 (+1.9%)	$5,451 (+43.5%)	0.9%	$192.64	+396.0%	COM	532457108
MSFT	Microsoft Corp	61,050 (+1.8%)	$29,525 (-4.9%)	4.6%	$123.26	+306.1%	COM	594918104
JNJ	Johnson & Johnson	41,779 (+8.4%)	$8,646 (+21.0%)	1.4%	$100.65	+95.7%	COM	478160104
VCSH	Vanguard Short-Term Corporate Bond ETF	438,852 (+4.1%)	$34,990 (+3.9%)	5.5%	$80.41	—	ETF	92206C409
ASML	A S M L Holding Nv	9,356 (+3.1%)	$10,010 (+14.0%)	1.6%	$623.02	—	ADR	N07059210
HD	Home Depot Inc	25,058 (+3.1%)	$8,622 (-12.4%)	1.4%	$264.30	+37.9%	COM	437076102
V	Visa Inc.	38,198 (+6.9%)	$13,396 (+9.8%)	2.1%	$141.33	+140.8%	COM	92826C839
MA	Mastercard Inc	23,060 (+8.6%)	$13,165 (+9.0%)	2.1%	$215.84	+159.0%	COM	57636Q104
JCPB	JPMorgan Core Plus Bond ETF	445,324 (+4.8%)	$21,086 (+4.4%)	3.3%	$46.57	—	ETF	46641Q670
SPGI	S&P Global Inc Com	13,159 (+6.3%)	$6,877 (+14.2%)	1.1%	$447.92	+10.3%	COM	78409V104
META	Meta Platforms Inc Class A	13,859 (+2.0%)	$9,148 (-8.3%)	1.4%	$536.33	+24.4%	COM	30303M102
BIV	Vanguard Intermediate Term Bond	274,769 (+3.9%)	$21,399 (+3.7%)	3.4%	$77.20	—	ETF	921937819
BR	Broadridge Financial Solutions, Inc.	41,604 (+15.1%)	$9,285 (+7.9%)	1.5%	$140.08	+62.3%	COM	11133T103
STIP	Ishares 0-5 Year Tips	138,281 (+5.7%)	$14,159 (+4.7%)	2.2%	$99.94	—	ETF	46429B747
COF	Capital One Financial Cp	6,673 (+41.3%)	$1,617 (+61.1%)	0.3%	$195.91	+13.4%	COM	14040H105
INTU	Intuit	16,044 (+8.6%)	$10,628 (+5.3%)	1.7%	$344.11	+92.0%	COM	461202103
SCHM	Schwab US Mid-Cap ETF	269,013 (+5.2%)	$8,089 (+6.8%)	1.3%	$39.17	—	ETF	808524508
JPM	J P Morgan Chase & Co	40,292 (+1.9%)	$12,983 (+4.1%)	2.0%	$69.57	+344.9%	COM	46625H100
ABBV	AbbVie Inc Com	43,989 (+6.7%)	$10,051 (+5.3%)	1.6%	$61.89	+267.6%	COM	00287Y109
JPEM	JPMorgan Emerging Markets ETF	186,472 (+1.7%)	$11,324 (+4.7%)	1.8%	$54.98	—	ETF	46641Q308
QUS	SPDR MSCI USA StrategicFactors ETF	67,674 (+2.7%)	$11,788 (+4.5%)	1.9%	$101.53	—	ETF	78468R812
GE	General Electric Company	36,868 (+1.9%)	$11,356 (+4.4%)	1.8%	$183.03	+64.3%	COM	369604301
PM	Philip Morris International	55,520 (+6.8%)	$8,905 (+5.7%)	1.4%	$68.62	+123.8%	COM	718172109
AMZN	Amazon.com Inc.	23,784 (+3.2%)	$5,490 (+8.5%)	0.9%	$133.06	+71.9%	COM	023135106
UNP	Union Pacific Corp	28,605 (+9.0%)	$6,617 (+6.6%)	1.0%	$128.65	+76.7%	COM	907818108
MCD	Mc Donalds Corp	22,645 (+5.6%)	$6,921 (+6.2%)	1.1%	$128.36	+137.7%	COM	580135101
QUAL	iShares Edge MSCI USA Quality Factor ETF	28,839 (+5.3%)	$5,728 (+7.6%)	0.9%	$179.34	—	ETF	46432F339
SCHW	The Charles Schwab Corp	12,904 (+28.4%)	$1,289 (+34.4%)	0.2%	$63.92	+48.2%	COM	808513105
SPY	SPDR S&P Dep Rcpt	1,592 (+33.6%)	$1,086 (+36.7%)	0.2%	$466.94	—	ETF	78462F103
PEP	Pepsico Incorporated	29,509 (+4.6%)	$4,235 (+6.9%)	0.7%	$86.25	+69.2%	COM	713448108
FICO	Fair Isaac Corp	462 (+35.5%)	$781 (+53.1%)	0.1%	$1560.80	+10.3%	COM	303250104
IJR	iShares S&P SmallCap 600 Idx	66,339 (+2.2%)	$7,973 (+3.4%)	1.3%	$106.14	—	ETF	464287804
NVDA	Nvidia Corp	29,032 (+5.1%)	$5,415 (+5.1%)	0.9%	$98.59	+88.8%	COM	67066G104
LMT	Lockheed Martin Corp	1,931 (+39.5%)	$934 (+35.2%)	0.1%	$342.29	+39.1%	COM	539830109
NSC	Norfolk Southern Corp	4,559 (+22.5%)	$1,316 (+17.7%)	0.2%	$146.05	+97.6%	COM	655844108
XLK	Technology Select SPDR Fd	41,695 (+102.4%)	$6,003 (+3.4%)	0.9%	$170.71	—	ETF	81369Y803
AVGO	Broadcom Ltd	4,706 (+8.2%)	$1,629 (+13.5%)	0.3%	$222.67	+60.3%	COM	11135F101
SPYV	Spdr S&P 500 Value Etf	74,332 (+1.9%)	$4,223 (+4.6%)	0.7%	$34.35	—	ETF	78464A508
BLK	BlackRock Inc	8,078 (+6.9%)	$8,647 (-1.8%)	1.4%	$860.91	+26.5%	COM	09290D101
IBDT	iShares iBonds Dec 2028 Term Corp ETF	15,162 (+67.3%)	$386 (+66.9%)	0.1%	$25.43	—	ETF	46435U515
IBDS	iShares iBonds Dec 2027 Term Corp ETF	17,795 (+53.0%)	$432 (+52.7%)	0.1%	$24.27	—	ETF	46435UAA9
SBUX	Starbucks Corp	9,756 (+22.1%)	$822 (+21.6%)	0.1%	$63.96	+31.4%	COM	855244109
XOM	Exxon Mobil Corporation	5,628 (+17.6%)	$677 (+25.5%)	0.1%	$111.41	+3.7%	COM	30231G102
SDY	SPDR S&P Dividend	44,851 (+2.9%)	$6,242 (+2.2%)	1.0%	$99.08	—	ETF	78464A763
YUM	Yum Brands Inc	4,143 (+27.7%)	$627 (+27.1%)	0.1%	$75.40	+95.9%	COM	988498101
ICE	IntrcontinentalExchange	32,892 (+1.6%)	$5,327 (-2.4%)	0.8%	$148.96	+4.9%	COM	45866F104
NOC	Northrop Grumman Corp	13,946 (+5.4%)	$7,952 (-1.4%)	1.2%	$342.49	+69.0%	COM	666807102
UBER	Uber Technologies Inc	11,819 (+35.2%)	$966 (+12.8%)	0.2%	$85.82	+4.9%	COM	90353T100
SGOL	Aberdeen Swiss Gold Trust	18,123 (+4.2%)	$744 (+16.3%)	0.1%	$26.20	—	ETF	00326A104
CLS	Celestica Inc	1,200 (+15.4%)	$355 (+38.4%)	0.1%	$214.91	+40.2%	COM	15101Q207
TSLA	Tesla Motors Inc	1,476 (+15.9%)	$664 (+17.2%)	0.1%	$279.18	+58.8%	COM	88160R101
BAC	Bank Of America Corp	21,923 (+1.9%)	$1,206 (+8.7%)	0.2%	$40.03	+31.6%	COM	060505104
IVV	iShares S&P 500 Idx	764 (+19.0%)	$523 (+21.8%)	0.1%	$537.29	—	ETF	464287200
TSM	Taiwan Semiconductor Inc	2,243 (+4.5%)	$682 (+13.7%)	0.1%	$134.17	—	ADR	874039100
COST	Costco Whsl Corp New	12,020 (+6.6%)	$10,366 (-0.7%)	1.6%	$331.64	+173.1%	COM	22160K105
TEL	TE Connectivity	1,259 (+24.5%)	$286 (+29.1%)	0.0%	$206.17	+12.2%	COM	G87052109
VTV	Vanguard Value ETF	4,656 (+4.9%)	$889 (+7.5%)	0.1%	$138.37	—	ETF	922908744
CVX	Chevron Corp	2,738 (+17.3%)	$417 (+15.1%)	0.1%	$141.16	+7.3%	COM	166764100
CDNS	Cadence Design Systems Inc	2,469 (+20.3%)	$772 (+7.1%)	0.1%	$296.76	+10.0%	COM	127387108
VBR	Vanguard SmCap Value ETF	3,959 (+4.8%)	$839 (+6.4%)	0.1%	$171.24	—	ETF	922908611
TPL	Texas Pacific Land Trust	34,156 (+223.5%)	$9,810 (-0.5%)	1.5%	$252.56	+20.8%	COM	88262P102
LOW	Lowes Companies Inc	1,362 (+21.2%)	$328 (+16.3%)	0.1%	$243.44	-1.5%	COM	548661107
TXN	Texas Instruments Inc	6,411 (+2.8%)	$1,112 (-2.9%)	0.2%	$43.81	+289.7%	COM	882508104
ENB	Enbridge Inc Com	6,718 (+16.3%)	$321 (+10.3%)	0.1%	$34.44	+36.8%	COM	29250N105
JEPI	JPMorgan Equity Premium Income ETF	10,221 (+3.7%)	$585 (+4.0%)	0.1%	$60.67	—	ETF	46641Q332
HON	Honeywell International	2,030 (+2.5%)	$396 (-5.0%)	0.1%	$182.60	+6.8%	COM	438516106
PAYX	Paychex Inc	47,989 (+12.6%)	$5,383 (-0.4%)	0.8%	$49.17	+137.0%	COM	704326107
UNH	UnitedHealth Group	2,630 (+2.9%)	$868 (-1.7%)	0.1%	$368.73	-8.5%	COM	91324P102
ET	Energy Transfer Partners	16,739 (+6.7%)	$276 (+2.5%)	0.0%	$19.13	—	COM	29273V100

Exited Positions (9)

— iShares iBonds Dec 2025 Term Corp ETF 0.1%

Value ($000) $482 Shares 19,121 Est. Cost $26.84 Unrealized —

BX Blackstone Group LP 0.0%

Value ($000) $255 Shares 1,494 Est. Cost $169.47 Unrealized -10.6%

VZ Verizon Communications 0.0%

Value ($000) $238 Shares 5,414 Est. Cost $41.82 Unrealized -3.2%

IWP iShares Russell Midcap Growth Idx 0.0%

Value ($000) $203 Shares 1,428 Est. Cost $138.70 Unrealized —

IBDU iShares iBonds Dec 2029 Term Corp ETF 0.0%

Value ($000) $200 Shares 8,542 Est. Cost $23.47 Unrealized —

HEMP Hemp Inc 0.0%

Value ($000) $0 Shares 120,000 Est. Cost $0.00 Unrealized 0.0%

— Cmkm Diamonds Inc (NV) 0.0%

Value ($000) $0 Shares 200,000 Est. Cost — Unrealized —

— Potnetwork Hldgs In 0.0%

Value ($000) $0 Shares 12,200 Est. Cost — Unrealized —

— Teryl Resources Corp 0.0%

Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares iBonds Dec 2025 Term Corp ETF	19,121	$482	0.1%	$26.84	—	—	46434VBD1
BX	Blackstone Group LP	1,494	$255	0.0%	$169.47	-10.6%	—	09260D107
VZ	Verizon Communications	5,414	$238	0.0%	$41.82	-3.2%	—	92343V104
IWP	iShares Russell Midcap Growth Idx	1,428	$203	0.0%	$138.70	—	—	464287481
IBDU	iShares iBonds Dec 2029 Term Corp ETF	8,542	$200	0.0%	$23.47	—	—	46436E205
HEMP	Hemp Inc	120,000	$0	0.0%	$0.00	0.0%	—	423703206
—	Cmkm Diamonds Inc (NV)	200,000	$0	0.0%	—	—	—	125809103
—	Potnetwork Hldgs In	12,200	$0	0.0%	—	—	—	737636209
—	Teryl Resources Corp	25,000	$0	0.0%	—	—	—	88156K102

Decreased Positions (38)

GOOGL Google Inc Class A 1.5%

Value ($000) $9,297 (+27.1%) Shares 29,702 (-1.3%) Est. Cost $106.45 Unrealized +168.3%

VOO Vanguard 500 ETF 0.0%

Value ($000) $215 (-72.8%) Shares 342 (-73.5%) Est. Cost $405.45 Unrealized —

LNG Cheniere Energy Inc New 0.3%

Value ($000) $1,729 (-23.1%) Shares 8,892 (-7.0%) Est. Cost $52.34 Unrealized +301.2%

AMAT Applied Materials Inc 0.4%

Value ($000) $2,501 (+19.7%) Shares 9,733 (-4.6%) Est. Cost $48.53 Unrealized +393.4%

ORCL Oracle Corporation 0.1%

Value ($000) $540 (-40.1%) Shares 2,769 (-13.5%) Est. Cost $173.39 Unrealized +37.3%

DPZ Domino s Pizza Inc 0.9%

Value ($000) $5,527 (-4.9%) Shares 13,261 (-1.5%) Est. Cost $395.66 Unrealized +5.0%

NXPI Nxp Semiconductors 0.3%

Value ($000) $1,902 (-10.9%) Shares 8,764 (-6.6%) Est. Cost $96.52 Unrealized +121.4%

MU Micron Technology Inc 0.1%

Value ($000) $706 (+45.6%) Shares 2,473 (-14.6%) Est. Cost $47.82 Unrealized +379.6%

ADP Automatic Data Processing 0.0%

Value ($000) $310 (-37.7%) Shares 1,207 (-28.9%) Est. Cost $288.88 Unrealized -8.3%

PANW Palo Alto Networks Inc 0.2%

Value ($000) $1,103 (-13.5%) Shares 5,990 (-4.4%) Est. Cost $132.13 Unrealized +52.7%

IDV iShares DJ International Select Div Index 0.6%

Value ($000) $3,648 (+5.0%) Shares 92,473 (-2.8%) Est. Cost $29.76 Unrealized —

QQQ PowerShares QQQ Trust 0.4%

Value ($000) $2,406 (-5.5%) Shares 3,917 (-7.7%) Est. Cost $334.63 Unrealized —

BRK/B Berkshire Hathaway B 0.6%

Value ($000) $3,746 (-3.6%) Shares 7,453 (-3.5%) Est. Cost $234.34 Unrealized +112.3%

VHT Vanguard Health Care 0.1%

Value ($000) $421 (-24.0%) Shares 1,463 (-31.5%) Est. Cost $247.23 Unrealized —

VO Vanguard CRSP US Mid Cap Index 0.4%

Value ($000) $2,853 (-4.2%) Shares 9,831 (-3.1%) Est. Cost $237.69 Unrealized —

WMT Wal-Mart Stores Inc 0.0%

Value ($000) $268 (-30.1%) Shares 2,402 (-35.3%) Est. Cost $85.80 Unrealized +24.9%

SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 0.2%

Value ($000) $1,337 (-7.8%) Shares 26,377 (-7.6%) Est. Cost $51.60 Unrealized —

CAT Caterpillar Inc 0.1%

Value ($000) $680 (+16.8%) Shares 1,187 (-2.7%) Est. Cost $139.57 Unrealized +298.0%

QCOM Qualcomm Inc 0.8%

Value ($000) $5,340 (+1.1%) Shares 31,220 (-1.7%) Est. Cost $74.66 Unrealized +128.8%

CSCO Cisco Systems Inc 0.1%

Value ($000) $924 (+6.3%) Shares 11,994 (-5.5%) Est. Cost $29.96 Unrealized +146.3%

DIS Disney Walt Co 0.1%

Value ($000) $412 (-11.7%) Shares 3,619 (-11.2%) Est. Cost $105.12 Unrealized +4.2%

PG Procter & Gamble Co 0.1%

Value ($000) $324 (-7.8%) Shares 2,259 (-1.2%) Est. Cost $154.10 Unrealized -4.5%

TGT Target Corporation 0.1%

Value ($000) $473 (-5.3%) Shares 4,841 (-13.1%) Est. Cost $147.86 Unrealized -38.0%

DUK Duke Energy Corporation 0.0%

Value ($000) $216 (-10.6%) Shares 1,839 (-5.6%) Est. Cost $90.04 Unrealized +35.0%

VUG Vanguard Growth ETF 0.0%

Value ($000) $235 (-7.0%) Shares 482 (-8.5%) Est. Cost $314.18 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.2%

Value ($000) $1,126 (-1.4%) Shares 9,247 (-2.4%) Est. Cost $66.18 Unrealized —

VB Vanguard Small Cap 0.1%

Value ($000) $879 (-1.7%) Shares 3,407 (-3.1%) Est. Cost $218.72 Unrealized —

VIG Vanguard Dividend Apprciation Index 0.1%

Value ($000) $660 (-2.2%) Shares 3,001 (-4.0%) Est. Cost $156.38 Unrealized —

DDWM WisdomTree Dynamic Ccy Hdgd Intl Eq ETF 0.1%

Value ($000) $408 (+2.6%) Shares 9,380 (-1.5%) Est. Cost $29.85 Unrealized —

EPD Enterprise Prd Prtnrs Lp 0.1%

Value ($000) $643 (-1.4%) Shares 20,048 (-3.9%) Est. Cost $31.27 Unrealized —

SPYM State Street SPDR Portfolio S&P 500 ETF 0.1%

Value ($000) $803 (+1.0%) Shares 10,009 (-1.4%) Est. Cost $39.32 Unrealized —

BSV Vanguard Short Term Bond 0.0%

Value ($000) $211 (-3.1%) Shares 2,675 (-2.9%) Est. Cost $80.91 Unrealized —

IJH iShares S&P MidCap 400 Idx 0.1%

Value ($000) $656 (-1.0%) Shares 9,936 (-2.1%) Est. Cost $101.29 Unrealized —

F Ford Motor Co. 0.0%

Value ($000) $133 (+4.9%) Shares 10,115 (-4.4%) Est. Cost $9.87 Unrealized +30.0%

VV Vanguard Large-Cap ETF 0.2%

Value ($000) $1,215 (-0.5%) Shares 3,861 (-2.7%) Est. Cost $200.86 Unrealized —

SHEL Shell ADR 0.1%

Value ($000) $373 (+1.3%) Shares 5,072 (-1.4%) Est. Cost $71.53 Unrealized —

CME CME Group Inc 0.0%

Value ($000) $211 (-0.9%) Shares 773 (-1.9%) Est. Cost $243.39 Unrealized +11.2%

VBK Vanguard MSCI US SmCap Growth 0.1%

Value ($000) $334 (-0.5%) Shares 1,104 (-2.0%) Est. Cost $279.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Google Inc Class A	29,702 (-1.3%)	$9,297 (+27.1%)	1.5%	$106.45	+168.3%	COM	02079K305
VOO	Vanguard 500 ETF	342 (-73.5%)	$215 (-72.8%)	0.0%	$405.45	—	ETF	922908363
LNG	Cheniere Energy Inc New	8,892 (-7.0%)	$1,729 (-23.1%)	0.3%	$52.34	+301.2%	COM	16411R208
AMAT	Applied Materials Inc	9,733 (-4.6%)	$2,501 (+19.7%)	0.4%	$48.53	+393.4%	COM	038222105
ORCL	Oracle Corporation	2,769 (-13.5%)	$540 (-40.1%)	0.1%	$173.39	+37.3%	COM	68389X105
DPZ	Domino s Pizza Inc	13,261 (-1.5%)	$5,527 (-4.9%)	0.9%	$395.66	+5.0%	COM	25754A201
NXPI	Nxp Semiconductors	8,764 (-6.6%)	$1,902 (-10.9%)	0.3%	$96.52	+121.4%	COM	N6596X109
MU	Micron Technology Inc	2,473 (-14.6%)	$706 (+45.6%)	0.1%	$47.82	+379.6%	COM	595112103
ADP	Automatic Data Processing	1,207 (-28.9%)	$310 (-37.7%)	0.0%	$288.88	-8.3%	COM	053015103
PANW	Palo Alto Networks Inc	5,990 (-4.4%)	$1,103 (-13.5%)	0.2%	$132.13	+52.7%	COM	697435105
IDV	iShares DJ International Select Div Index	92,473 (-2.8%)	$3,648 (+5.0%)	0.6%	$29.76	—	ETF	464288448
QQQ	PowerShares QQQ Trust	3,917 (-7.7%)	$2,406 (-5.5%)	0.4%	$334.63	—	ETF	46090E103
BRK/B	Berkshire Hathaway B	7,453 (-3.5%)	$3,746 (-3.6%)	0.6%	$234.34	+112.3%	COM	084670702
VHT	Vanguard Health Care	1,463 (-31.5%)	$421 (-24.0%)	0.1%	$247.23	—	ETF	92204A504
VO	Vanguard CRSP US Mid Cap Index	9,831 (-3.1%)	$2,853 (-4.2%)	0.4%	$237.69	—	ETF	922908629
WMT	Wal-Mart Stores Inc	2,402 (-35.3%)	$268 (-30.1%)	0.0%	$85.80	+24.9%	COM	931142103
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	26,377 (-7.6%)	$1,337 (-7.8%)	0.2%	$51.60	—	ETF	46434V100
CAT	Caterpillar Inc	1,187 (-2.7%)	$680 (+16.8%)	0.1%	$139.57	+298.0%	COM	149123101
QCOM	Qualcomm Inc	31,220 (-1.7%)	$5,340 (+1.1%)	0.8%	$74.66	+128.8%	COM	747525103
CSCO	Cisco Systems Inc	11,994 (-5.5%)	$924 (+6.3%)	0.1%	$29.96	+146.3%	COM	17275R102
DIS	Disney Walt Co	3,619 (-11.2%)	$412 (-11.7%)	0.1%	$105.12	+4.2%	COM	254687106
PG	Procter & Gamble Co	2,259 (-1.2%)	$324 (-7.8%)	0.1%	$154.10	-4.5%	COM	742718109
TGT	Target Corporation	4,841 (-13.1%)	$473 (-5.3%)	0.1%	$147.86	-38.0%	COM	87612E106
DUK	Duke Energy Corporation	1,839 (-5.6%)	$216 (-10.6%)	0.0%	$90.04	+35.0%	COM	26441C204
VUG	Vanguard Growth ETF	482 (-8.5%)	$235 (-7.0%)	0.0%	$314.18	—	ETF	922908736
VONG	Vanguard Russell 1000 Growth ETF	9,247 (-2.4%)	$1,126 (-1.4%)	0.2%	$66.18	—	ETF	92206C680
VB	Vanguard Small Cap	3,407 (-3.1%)	$879 (-1.7%)	0.1%	$218.72	—	ETF	922908751
VIG	Vanguard Dividend Apprciation Index	3,001 (-4.0%)	$660 (-2.2%)	0.1%	$156.38	—	ETF	921908844
DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	9,380 (-1.5%)	$408 (+2.6%)	0.1%	$29.85	—	ETF	97717X263
EPD	Enterprise Prd Prtnrs Lp	20,048 (-3.9%)	$643 (-1.4%)	0.1%	$31.27	—	COM	293792107
SPYM	State Street SPDR Portfolio S&P 500 ETF	10,009 (-1.4%)	$803 (+1.0%)	0.1%	$39.32	—	ETF	78464A854
BSV	Vanguard Short Term Bond	2,675 (-2.9%)	$211 (-3.1%)	0.0%	$80.91	—	ETF	921937827
IJH	iShares S&P MidCap 400 Idx	9,936 (-2.1%)	$656 (-1.0%)	0.1%	$101.29	—	ETF	464287507
F	Ford Motor Co.	10,115 (-4.4%)	$133 (+4.9%)	0.0%	$9.87	+30.0%	COM	345370860
VV	Vanguard Large-Cap ETF	3,861 (-2.7%)	$1,215 (-0.5%)	0.2%	$200.86	—	ETF	922908637
SHEL	Shell ADR	5,072 (-1.4%)	$373 (+1.3%)	0.1%	$71.53	—	ADR	780259305
CME	CME Group Inc	773 (-1.9%)	$211 (-0.9%)	0.0%	$243.39	+11.2%	COM	12572Q105
VBK	Vanguard MSCI US SmCap Growth	1,104 (-2.0%)	$334 (-0.5%)	0.1%	$279.98	—	ETF	922908595

Unchanged Positions (36)

MAR Marriott Intl Inc Cl A 1.1%

Value ($000) $7,154 Shares 23,059 Est. Cost $220.91 Unrealized +29.2%

VEA Vanguard FTSE Developed Markets 3.3%

Value ($000) $21,277 Shares 340,598 Est. Cost $41.26 Unrealized —

WFC Wells Fargo & Co. 0.5%

Value ($000) $3,465 Shares 37,181 Est. Cost $41.06 Unrealized +111.0%

SCHX Schwab US LargeCap ETF 1.9%

Value ($000) $12,097 Shares 449,535 Est. Cost $66.31 Unrealized —

VTI Vanguard Total Stock Mkt Fd 1.8%

Value ($000) $11,197 Shares 33,398 Est. Cost $223.28 Unrealized —

ULTA Ulta Cosmetics & Fragrances 0.2%

Value ($000) $1,425 Shares 2,356 Est. Cost $356.59 Unrealized +54.2%

AMD Advanced Micro Devices 0.0%

Value ($000) $312 Shares 1,457 Est. Cost $161.38 Unrealized +39.2%

TJX T J X Cos Inc 0.1%

Value ($000) $561 Shares 3,652 Est. Cost $75.66 Unrealized +95.2%

WSM Williams Sonoma 0.1%

Value ($000) $344 Shares 1,927 Est. Cost $112.31 Unrealized +66.7%

RTX Raytheon Technologies Ord 0.1%

Value ($000) $364 Shares 1,985 Est. Cost $154.28 Unrealized +12.3%

TM Toyota Motor 0.0%

Value ($000) $284 Shares 1,327 Est. Cost $161.18 Unrealized —

SAPGF SAP SE 0.0%

Value ($000) $295 Shares 1,212 Est. Cost $188.19 Unrealized +35.1%

CRUS Cirrus Logic Inc 0.0%

Value ($000) $296 Shares 2,500 Est. Cost $62.64 Unrealized +96.5%

VT Vanguard Total World Stock 0.1%

Value ($000) $721 Shares 5,110 Est. Cost $101.78 Unrealized —

IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%

Value ($000) $370 Shares 4,630 Est. Cost $68.93 Unrealized —

VOE Vanguard US MidCap Value Index 0.1%

Value ($000) $539 Shares 3,041 Est. Cost $139.66 Unrealized —

PLTR Palantir Technologies Inc Ordinary Shares - Class 0.0%

Value ($000) $289 Shares 1,625 Est. Cost $117.28 Unrealized +54.4%

VNQ Vanguard REIT Fd 0.0%

Value ($000) $248 Shares 2,805 Est. Cost $86.52 Unrealized —

MDY S&P MidCap 400 SPDRs 0.1%

Value ($000) $911 Shares 1,510 Est. Cost $481.13 Unrealized —

SCHB Schw US Brd Mkt Etf 0.1%

Value ($000) $441 Shares 16,800 Est. Cost $41.36 Unrealized —

SCHG Schwab US LargeCap Growth ETFA(TM) 0.1%

Value ($000) $366 Shares 11,224 Est. Cost $44.25 Unrealized —

IWF iShares Russell 1000 Growth Idx 0.1%

Value ($000) $684 Shares 1,445 Est. Cost $262.51 Unrealized —

VYM Vanguard High Dividend Yield 0.1%

Value ($000) $354 Shares 2,468 Est. Cost $112.32 Unrealized —

REGL ProShares S&P MidCap 400 Dividend Arst 0.0%

Value ($000) $280 Shares 3,326 Est. Cost $55.73 Unrealized —

SPMD SPDR Portfolio Mid Cap ETF 0.1%

Value ($000) $377 Shares 6,505 Est. Cost $35.96 Unrealized —

VDC Vanguard Consumer Staples ETF 0.1%

Value ($000) $381 Shares 1,802 Est. Cost $179.02 Unrealized —

IBDW iShares iBonds Dec 2031 Term Corp ETF 0.1%

Value ($000) $444 Shares 21,001 Est. Cost $21.04 Unrealized —

IWR iShares Russell Midcap Idx 0.0%

Value ($000) $270 Shares 2,800 Est. Cost $77.73 Unrealized —

BRK/A Berkshire Hathaway Inc A 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value ($000) $243 Shares 4,795 Est. Cost $50.20 Unrealized —

SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%

Value ($000) $209 Shares 2,222 Est. Cost $83.63 Unrealized —

NGTF NightFood Holdings Inc 0.0%

Value ($000) $1 Shares 11,215 Est. Cost $0.03 Unrealized +100.8%

SHYD VanEck Short High Yield Muni ETF 0.0%

Value ($000) $229 Shares 10,000 Est. Cost $22.59 Unrealized —

MCIC MultiCorp International Inc 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized -98.0%

MJNA Medical Marijuana Inc 0.0%

Value ($000) $0 Shares 122,000 Est. Cost $0.00 Unrealized -19.1%

— Headstrong Group Inc 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	Marriott Intl Inc Cl A	23,059	$7,154	1.1%	$220.91	+29.2%	COM	571903202
VEA	Vanguard FTSE Developed Markets	340,598	$21,277	3.3%	$41.26	—	ETF	921943858
WFC	Wells Fargo & Co.	37,181	$3,465	0.5%	$41.06	+111.0%	COM	949746101
SCHX	Schwab US LargeCap ETF	449,535	$12,097	1.9%	$66.31	—	ETF	808524201
VTI	Vanguard Total Stock Mkt Fd	33,398	$11,197	1.8%	$223.28	—	ETF	922908769
ULTA	Ulta Cosmetics & Fragrances	2,356	$1,425	0.2%	$356.59	+54.2%	COM	90384S303
AMD	Advanced Micro Devices	1,457	$312	0.0%	$161.38	+39.2%	COM	007903107
TJX	T J X Cos Inc	3,652	$561	0.1%	$75.66	+95.2%	COM	872540109
WSM	Williams Sonoma	1,927	$344	0.1%	$112.31	+66.7%	COM	969904101
RTX	Raytheon Technologies Ord	1,985	$364	0.1%	$154.28	+12.3%	COM	75513E101
TM	Toyota Motor	1,327	$284	0.0%	$161.18	—	ADR	892331307
SAPGF	SAP SE	1,212	$295	0.0%	$188.19	+35.1%	ADR	D66992104
CRUS	Cirrus Logic Inc	2,500	$296	0.0%	$62.64	+96.5%	COM	172755100
VT	Vanguard Total World Stock	5,110	$721	0.1%	$101.78	—	ETF	922042742
IMCG	iShares Morningstar Mid-Cap Growth ETF	4,630	$370	0.1%	$68.93	—	ETF	464288307
VOE	Vanguard US MidCap Value Index	3,041	$539	0.1%	$139.66	—	ETF	922908512
PLTR	Palantir Technologies Inc Ordinary Shares - Class	1,625	$289	0.0%	$117.28	+54.4%	COM	69608A108
VNQ	Vanguard REIT Fd	2,805	$248	0.0%	$86.52	—	ETF	922908553
MDY	S&P MidCap 400 SPDRs	1,510	$911	0.1%	$481.13	—	ETF	78467Y107
SCHB	Schw US Brd Mkt Etf	16,800	$441	0.1%	$41.36	—	ETF	808524102
SCHG	Schwab US LargeCap Growth ETFA(TM)	11,224	$366	0.1%	$44.25	—	ETF	808524300
IWF	iShares Russell 1000 Growth Idx	1,445	$684	0.1%	$262.51	—	ETF	464287614
VYM	Vanguard High Dividend Yield	2,468	$354	0.1%	$112.32	—	ETF	921946406
REGL	ProShares S&P MidCap 400 Dividend Arst	3,326	$280	0.0%	$55.73	—	ETF	74347B680
SPMD	SPDR Portfolio Mid Cap ETF	6,505	$377	0.1%	$35.96	—	ETF	78464A847
VDC	Vanguard Consumer Staples ETF	1,802	$381	0.1%	$179.02	—	ETF	92204A207
IBDW	iShares iBonds Dec 2031 Term Corp ETF	21,001	$444	0.1%	$21.04	—	ETF	46436E486
IWR	iShares Russell Midcap Idx	2,800	$270	0.0%	$77.73	—	ETF	464287499
BRK/A	Berkshire Hathaway Inc A	1	$755	0.1%	$729330.75	+2.3%	COM	084670108
JPST	JPMorgan Ultra-Short Income ETF	4,795	$243	0.0%	$50.20	—	ETF	46641Q837
SLYG	SPDR S&P 600 Small Cap Growth ETF	2,222	$209	0.0%	$83.63	—	ETF	78464A201
NGTF	NightFood Holdings Inc	11,215	$1	0.0%	$0.03	+100.8%	COM	65412F101
SHYD	VanEck Short High Yield Muni ETF	10,000	$229	0.0%	$22.59	—	ETF	92189F387
MCIC	MultiCorp International Inc	20,000	$0	0.0%	$0.01	-98.0%	COM	62544A100
MJNA	Medical Marijuana Inc	122,000	$0	0.0%	$0.00	-19.1%	COM	58463A105
—	Headstrong Group Inc	10,000	$0	0.0%	$0.00	—	COM	422094102