True North Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	63,812	$16,460	2.1%	$257.95	—	SMALL CP ETF	922908751
IDEV	ISHARES TR	195,417	$16,118	2.1%	$82.48	—	CORE MSCI INTL	46435G326
SCHB	SCHWAB STRATEGIC TR	595,340	$15,616	2.0%	$26.23	—	US BRD MKT ETF	808524102
FLXR	TCW ETF TRUST	357,357	$14,151	1.8%	$39.60	—	FLEXIBLE INCOME	29287L700
JQUA	J P MORGAN EXCHANGE TRADED F	196,616	$12,422	1.6%	$63.18	—	US QUALTY FCTR	46641Q761
RSP	INVESCO EXCHANGE TRADED FD T	60,496	$11,589	1.5%	$191.56	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	174,258	$10,886	1.4%	$62.47	—	VAN FTSE DEV MKT	921943858
JMBS	JANUS DETROIT STR TR	225,335	$10,296	1.3%	$45.69	—	HENDERSON MTG	47103U852
JAAA	JANUS DETROIT STR TR	181,385	$9,174	1.2%	$50.58	—	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	21,241	$7,122	0.9%	$335.27	—	TOTAL STK MKT	922908769
MUNI	PIMCO ETF TR	120,549	$6,318	0.8%	$52.41	—	INTER MUN BD ACT	72201R866
QQQ	INVESCO QQQ TR	9,473	$5,819	0.8%	$614.29	—	UNIT SER 1	46090E103
CORP	PIMCO ETF TR	52,918	$5,178	0.7%	$97.85	—	INV GRD CRP BD	72201R817
FNDF	SCHWAB STRATEGIC TR	82,890	$3,747	0.5%	$45.21	—	FUNDAMENTAL INTL	808524755
SCHM	SCHWAB STRATEGIC TR	91,628	$2,755	0.4%	$30.07	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	93,415	$2,246	0.3%	$24.04	—	INTL EQTY ETF	808524805
VIOO	VANGUARD ADMIRAL FDS INC	15,149	$1,681	0.2%	$110.96	—	SMLLCP 600 IDX	921932828
Q	QNITY ELECTRONICS INC	20,544	$1,677	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
SCHG	SCHWAB STRATEGIC TR	48,943	$1,597	0.2%	$32.62	—	US LCAP GR ETF	808524300
SPDW	SPDR INDEX SHS FDS	35,286	$1,567	0.2%	$44.41	—	PORTFOLIO DEVLPD	78463X889
FNDA	SCHWAB STRATEGIC TR	43,832	$1,381	0.2%	$31.51	—	FUNDAMENTAL US S	808524763
SCHV	SCHWAB STRATEGIC TR	45,641	$1,351	0.2%	$29.61	—	US LCAP VA ETF	808524409
CEG	CONSTELLATION ENERGY CORP	3,587	$1,267	0.2%	$363.20	0.0%	COM	21037T109
VMBS	VANGUARD SCOTTSDALE FDS	25,166	$1,185	0.2%	$47.08	—	MTG-BKD SECS ETF	92206C771
VV	VANGUARD INDEX FDS	3,729	$1,174	0.2%	$314.80	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	9,753	$1,172	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	3,810	$1,151	0.1%	$302.11	—	SML CP GRW ETF	922908595
FNDC	SCHWAB STRATEGIC TR	21,339	$951	0.1%	$44.55	—	FUNDAMENTAL INTL	808524748
SCHZ	SCHWAB STRATEGIC TR	37,336	$873	0.1%	$23.37	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	2,747	$797	0.1%	$290.21	—	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	24,314	$796	0.1%	$32.73	—	WORLD EX US CORE	25434V880
VSS	VANGUARD INTL EQUITY INDEX F	5,343	$766	0.1%	$143.33	—	FTSE SMCAP ETF	922042718
EFA	ISHARES TR	6,866	$659	0.1%	$96.03	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	1,954	$631	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
SPMB	SPDR SERIES TRUST	24,680	$553	0.1%	$22.41	—	STATE STREET SPD	78464A383
VWO	VANGUARD INTL EQUITY INDEX F	8,967	$482	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
MPC	MARATHON PETE CORP	2,917	$474	0.1%	$186.40	0.0%	COM	56585A102
SPHQ	INVESCO EXCHANGE TRADED FD T	6,278	$471	0.1%	$75.05	—	S&P500 QUALITY	46137V241
VGIT	VANGUARD SCOTTSDALE FDS	7,550	$452	0.1%	$59.93	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	4,981	$441	0.1%	$88.49	—	REAL ESTATE ETF	922908553
AVDE	AMERICAN CENTY ETF TR	5,066	$417	0.1%	$82.32	—	INTL EQT ETF	025072703
SLV	ISHARES SILVER TR	6,215	$400	0.1%	$64.42	—	ISHARES	46428Q109
MOAT	VANECK ETF TRUST	3,777	$391	0.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
VTEB	VANGUARD MUN BD FDS	7,430	$374	0.0%	$50.29	—	TAX EXEMPT BD	922907746
RAVE	RAVE RESTAURANT GROUP INC	106,678	$352	0.0%	$2.89	0.0%	COM	754198109
SAP	SAP SE	1,308	$318	0.0%	$242.91	—	SPON ADR	803054204
VIG	VANGUARD SPECIALIZED FUNDS	1,438	$316	0.0%	$219.78	—	DIV APP ETF	921908844
DOV	DOVER CORP	1,565	$306	0.0%	$181.83	0.0%	COM	260003108
VTV	VANGUARD INDEX FDS	1,587	$303	0.0%	$190.99	—	VALUE ETF	922908744
DGRO	ISHARES TR	4,322	$300	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
GD	GENERAL DYNAMICS CORP	885	$298	0.0%	$340.86	0.0%	COM	369550108
VYM	VANGUARD WHITEHALL FDS	1,721	$247	0.0%	$143.54	—	HIGH DIV YLD	921946406
AJG	GALLAGHER ARTHUR J & CO	951	$246	0.0%	$264.22	0.0%	COM	363576109
GGG	GRACO INC	2,917	$239	0.0%	$81.95	0.0%	COM	384109104
FSLR	FIRST SOLAR INC	879	$230	0.0%	$252.20	0.0%	COM	336433107
MRSH	MARSH & MCLENNAN COS INC	1,155	$214	0.0%	$186.43	0.0%	COM	571748102
AVDS	AMERICAN CENTY ETF TR	3,025	$211	0.0%	$69.81	—	AVANTIS INTL SML	025072190
SUI	SUN CMNTYS INC	1,652	$205	0.0%	$123.91	—	COM	866674104
COF	CAPITAL ONE FINL CORP	842	$204	0.0%	$222.19	0.0%	COM	14040H105
ARCC	ARES CAPITAL CORP	9,978	$202	0.0%	$19.79	0.0%	COM	04010L103
MAR	MARRIOTT INTL INC NEW	650	$202	0.0%	$285.32	0.0%	CL A	571903202

Increased Positions (79)

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $34,065 (+32.4%) Shares 49,954 (+29.3%) Est. Cost $657.26 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $2,273 (+297.9%) Shares 6,493 (+301.1%) Est. Cost $354.19 Unrealized -4.0%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $4,322 (+40.2%) Shares 109,176 (+36.6%) Est. Cost $34.76 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.2%

Value ($000) $8,951 (+14.5%) Shares 95,253 (+8.5%) Est. Cost $89.42 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $1,137 (+151.5%) Shares 65,510 (+150.4%) Est. Cost $14.67 Unrealized +11.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,117 (+132.0%) Shares 1,271 (+110.1%) Est. Cost $734.92 Unrealized +10.7%

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $863 (+228.3%) Shares 21,439 (+231.0%) Est. Cost $40.05 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,395 (+74.2%) Shares 4,888 (+2.1%) Est. Cost $129.93 Unrealized +76.5%

NFLX NETFLIX INC 0.1%

Value ($000) $478 (-51.7%) Shares 5,094 (+518.2%) Est. Cost $106.71 Unrealized +1.0%

IVV ISHARES TR 0.3%

Value ($000) $1,969 (+31.4%) Shares 2,874 (+28.4%) Est. Cost $599.89 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $3,824 (+13.6%) Shares 21,538 (+1.7%) Est. Cost $116.73 Unrealized +42.6%

SGOL ETFS GOLD TR 0.4%

Value ($000) $3,443 (+14.5%) Shares 83,816 (+2.6%) Est. Cost $22.69 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $2,035 (+27.1%) Shares 7,920 (+1.3%) Est. Cost $165.54 Unrealized +44.7%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $8,754 (-4.3%) Shares 10,151 (+2.7%) Est. Cost $634.88 Unrealized +42.7%

V VISA INC 0.8%

Value ($000) $6,188 (+6.7%) Shares 17,644 (+3.9%) Est. Cost $281.94 Unrealized +20.7%

MRK MERCK & CO INC 0.2%

Value ($000) $1,391 (+29.6%) Shares 13,214 (+3.3%) Est. Cost $71.27 Unrealized +30.8%

PEP PEPSICO INC 0.2%

Value ($000) $1,245 (+32.0%) Shares 8,676 (+29.2%) Est. Cost $132.18 Unrealized +10.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,941 (+17.8%) Shares 24,178 (+10.7%) Est. Cost $75.75 Unrealized +8.9%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $2,695 (+11.0%) Shares 5,157 (+3.4%) Est. Cost $508.51 Unrealized -2.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value ($000) $2,879 (-7.8%) Shares 10,024 (+199.7%) Est. Cost $271.58 Unrealized +12.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,078 (+12.9%) Shares 10,043 (+1.2%) Est. Cost $132.20 Unrealized +49.0%

PAYX PAYCHEX INC 0.2%

Value ($000) $1,930 (-10.1%) Shares 17,206 (+1.6%) Est. Cost $136.99 Unrealized -14.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,012 (+26.2%) Shares 3,067 (+32.1%) Est. Cost $364.99 Unrealized -7.6%

KLAC KLA CORP 0.2%

Value ($000) $1,425 (+13.9%) Shares 1,173 (+1.0%) Est. Cost $771.01 Unrealized +52.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $615 (+34.3%) Shares 1,061 (+12.4%) Est. Cost $511.37 Unrealized +10.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $388 (+66.7%) Shares 1,695 (+44.4%) Est. Cost $204.88 Unrealized +7.2%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $682 (+28.0%) Shares 1,461 (+16.9%) Est. Cost $368.04 Unrealized +26.0%

ALLE ALLEGION PLC 0.2%

Value ($000) $1,450 (-8.9%) Shares 9,107 (+1.5%) Est. Cost $136.98 Unrealized +21.7%

IWD ISHARES TR 0.2%

Value ($000) $1,933 (+7.0%) Shares 9,192 (+3.5%) Est. Cost $145.51 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $400 (+40.6%) Shares 698 (+39.0%) Est. Cost $582.44 Unrealized -3.9%

ABT ABBOTT LABS 0.3%

Value ($000) $2,459 (-4.4%) Shares 19,625 (+2.2%) Est. Cost $105.34 Unrealized +20.8%

SYK STRYKER CORPORATION 0.4%

Value ($000) $3,054 (-3.5%) Shares 8,690 (+1.5%) Est. Cost $367.43 Unrealized -1.1%

RMD RESMED INC 0.2%

Value ($000) $1,320 (-7.2%) Shares 5,481 (+5.5%) Est. Cost $240.60 Unrealized +6.2%

AFL AFLAC INC 0.1%

Value ($000) $589 (+20.8%) Shares 5,340 (+22.4%) Est. Cost $70.88 Unrealized +55.0%

NOW SERVICENOW INC 0.1%

Value ($000) $424 (-19.0%) Shares 2,770 (+386.8%) Est. Cost $176.49 Unrealized -2.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $1,395 (+7.6%) Shares 3,639 (+28.4%) Est. Cost $413.82 Unrealized -3.2%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $669 (-12.8%) Shares 332 (+1.2%) Est. Cost $1165.85 Unrealized +80.2%

IVW ISHARES TR 0.0%

Value ($000) $386 (+33.6%) Shares 3,132 (+30.8%) Est. Cost $121.32 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $903 (+11.6%) Shares 10,360 (+14.4%) Est. Cost $89.09 Unrealized —

KR KROGER CO 0.3%

Value ($000) $2,342 (-3.5%) Shares 37,489 (+4.1%) Est. Cost $57.65 Unrealized +13.1%

MMM 3M CO 0.1%

Value ($000) $474 (+20.2%) Shares 2,958 (+16.5%) Est. Cost $105.67 Unrealized +54.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $827 (+10.3%) Shares 4,238 (+19.0%) Est. Cost $178.66 Unrealized +9.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $329 (+30.7%) Shares 6,523 (+30.6%) Est. Cost $50.48 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $1,758 (+4.6%) Shares 106,640 (+8.8%) Est. Cost $18.42 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $309 (+32.1%) Shares 2,391 (+39.2%) Est. Cost $116.38 Unrealized +15.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $1,128 (+6.9%) Shares 10,880 (+4.6%) Est. Cost $109.83 Unrealized -14.7%

PLD PROLOGIS INC. 0.0%

Value ($000) $384 (+19.6%) Shares 3,005 (+7.3%) Est. Cost $112.88 Unrealized +9.7%

USPH U S PHYSICAL THERAPY 0.1%

Value ($000) $990 (+6.5%) Shares 12,674 (+15.8%) Est. Cost $91.70 Unrealized -11.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $663 (+9.0%) Shares 4,134 (+10.2%) Est. Cost $118.57 Unrealized +29.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $327 (+20.1%) Shares 2,020 (+24.9%) Est. Cost $164.34 Unrealized -4.9%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $733 (+7.9%) Shares 4,504 (+12.9%) Est. Cost $106.49 Unrealized +58.5%

QUAL ISHARES TR 0.1%

Value ($000) $806 (+6.6%) Shares 4,057 (+4.4%) Est. Cost $176.38 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,717 (-2.8%) Shares 38,400 (+94.2%) Est. Cost $69.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $245 (-16.8%) Shares 1,671 (+1.4%) Est. Cost $178.28 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,097 (-4.2%) Shares 4,439 (+5.8%) Est. Cost $227.54 Unrealized +10.6%

IJH ISHARES TR 0.0%

Value ($000) $280 (+19.3%) Shares 4,245 (+17.9%) Est. Cost $65.37 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $336 (+15.3%) Shares 5,578 (+10.1%) Est. Cost $55.46 Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $2,481 (-1.6%) Shares 11,919 (+1.5%) Est. Cost $190.04 Unrealized +7.4%

ABBV ABBVIE INC 0.5%

Value ($000) $4,253 (+0.9%) Shares 18,611 (+2.2%) Est. Cost $171.57 Unrealized +32.6%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,174 (+3.3%) Shares 2,056 (+2.9%) Est. Cost $422.30 Unrealized +32.4%

INTU INTUIT 0.1%

Value ($000) $443 (+8.5%) Shares 668 (+11.9%) Est. Cost $546.71 Unrealized +20.8%

OKE ONEOK INC NEW 0.0%

Value ($000) $285 (+11.4%) Shares 3,875 (+10.6%) Est. Cost $66.28 Unrealized +6.3%

IWM ISHARES TR 0.1%

Value ($000) $677 (+4.1%) Shares 2,752 (+2.4%) Est. Cost $219.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $467 (-4.9%) Shares 2,534 (+5.1%) Est. Cost $146.31 Unrealized +37.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,457 (+1.5%) Shares 3,012 (+4.8%) Est. Cost $442.21 Unrealized +7.7%

L LOEWS CORP 0.0%

Value ($000) $332 (+6.9%) Shares 3,156 (+1.9%) Est. Cost $66.74 Unrealized +54.7%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $268 (-6.0%) Shares 1,178 (+2.0%) Est. Cost $220.09 Unrealized -3.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $270 (-4.7%) Shares 5,305 (+3.9%) Est. Cost $103.79 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $291 (+4.5%) Shares 2,646 (+1.4%) Est. Cost $99.17 Unrealized +4.0%

ROL ROLLINS INC 0.0%

Value ($000) $334 (+3.3%) Shares 5,566 (+1.1%) Est. Cost $48.42 Unrealized +21.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $215 (-4.4%) Shares 1,391 (+6.8%) Est. Cost $160.78 Unrealized +1.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $251 (-3.8%) Shares 1,384 (+2.5%) Est. Cost $162.71 Unrealized +10.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $364 (+1.9%) Shares 2,403 (+2.3%) Est. Cost $98.48 Unrealized +49.9%

SYY SYSCO CORP 0.0%

Value ($000) $232 (-2.0%) Shares 3,149 (+9.5%) Est. Cost $71.84 Unrealized +5.1%

ECL ECOLAB INC 0.0%

Value ($000) $259 (+1.1%) Shares 987 (+5.4%) Est. Cost $270.08 Unrealized -1.6%

USIG ISHARES TR 0.0%

Value ($000) $288 (+0.7%) Shares 5,571 (+1.6%) Est. Cost $52.22 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.1%

Value ($000) $389 (-0.4%) Shares 10,222 (+1.3%) Est. Cost $31.08 Unrealized +20.6%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $449 (+0.2%) Shares 4,858 (+1.0%) Est. Cost $80.85 Unrealized +16.9%

AON AON PLC 0.0%

Value ($000) $383 (+0.1%) Shares 1,085 (+1.1%) Est. Cost $327.23 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	49,954 (+29.3%)	$34,065 (+32.4%)	4.4%	$657.26	—	TR UNIT	78462F103
ADBE	ADOBE INC	6,493 (+301.1%)	$2,273 (+297.9%)	0.3%	$354.19	-4.0%	COM	00724F101
DFAC	DIMENSIONAL ETF TRUST	109,176 (+36.6%)	$4,322 (+40.2%)	0.6%	$34.76	—	US CORE EQUITY 2	25434V708
AVDV	AMERICAN CENTY ETF TR	95,253 (+8.5%)	$8,951 (+14.5%)	1.2%	$89.42	—	INTL SMCP VLU	025072802
HBAN	HUNTINGTON BANCSHARES INC	65,510 (+150.4%)	$1,137 (+151.5%)	0.1%	$14.67	+11.1%	COM	446150104
GS	GOLDMAN SACHS GROUP INC	1,271 (+110.1%)	$1,117 (+132.0%)	0.1%	$734.92	+10.7%	COM	38141G104
TOTL	SSGA ACTIVE ETF TR	21,439 (+231.0%)	$863 (+228.3%)	0.1%	$40.05	—	STATE STREET DOU	78467V848
MU	MICRON TECHNOLOGY INC	4,888 (+2.1%)	$1,395 (+74.2%)	0.2%	$129.93	+76.5%	COM	595112103
NFLX	NETFLIX INC	5,094 (+518.2%)	$478 (-51.7%)	0.1%	$106.71	+1.0%	COM	64110L106
IVV	ISHARES TR	2,874 (+28.4%)	$1,969 (+31.4%)	0.3%	$599.89	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	21,538 (+1.7%)	$3,824 (+13.6%)	0.5%	$116.73	+42.6%	COM NEW	617446448
SGOL	ETFS GOLD TR	83,816 (+2.6%)	$3,443 (+14.5%)	0.4%	$22.69	—	PHYSCL GOLD SHS	00326A104
AMAT	APPLIED MATLS INC	7,920 (+1.3%)	$2,035 (+27.1%)	0.3%	$165.54	+44.7%	COM	038222105
COST	COSTCO WHSL CORP NEW	10,151 (+2.7%)	$8,754 (-4.3%)	1.1%	$634.88	+42.7%	COM	22160K105
V	VISA INC	17,644 (+3.9%)	$6,188 (+6.7%)	0.8%	$281.94	+20.7%	COM CL A	92826C839
MRK	MERCK & CO INC	13,214 (+3.3%)	$1,391 (+29.6%)	0.2%	$71.27	+30.8%	COM	58933Y105
PEP	PEPSICO INC	8,676 (+29.2%)	$1,245 (+32.0%)	0.2%	$132.18	+10.4%	COM	713448108
NEE	NEXTERA ENERGY INC	24,178 (+10.7%)	$1,941 (+17.8%)	0.3%	$75.75	+8.9%	COM	65339F101
SPGI	S&P GLOBAL INC	5,157 (+3.4%)	$2,695 (+11.0%)	0.3%	$508.51	-2.8%	COM	78409V104
TPL	TEXAS PACIFIC LAND CORPORATI	10,024 (+199.7%)	$2,879 (-7.8%)	0.4%	$271.58	+12.3%	COM	88262P102
JNJ	JOHNSON & JOHNSON	10,043 (+1.2%)	$2,078 (+12.9%)	0.3%	$132.20	+49.0%	COM	478160104
PAYX	PAYCHEX INC	17,206 (+1.6%)	$1,930 (-10.1%)	0.2%	$136.99	-14.9%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	3,067 (+32.1%)	$1,012 (+26.2%)	0.1%	$364.99	-7.6%	COM	91324P102
KLAC	KLA CORP	1,173 (+1.0%)	$1,425 (+13.9%)	0.2%	$771.01	+52.0%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	1,061 (+12.4%)	$615 (+34.3%)	0.1%	$511.37	+10.5%	COM	883556102
DHR	DANAHER CORPORATION	1,695 (+44.4%)	$388 (+66.7%)	0.1%	$204.88	+7.2%	COM	235851102
HCA	HCA HEALTHCARE INC	1,461 (+16.9%)	$682 (+28.0%)	0.1%	$368.04	+26.0%	COM	40412C101
ALLE	ALLEGION PLC	9,107 (+1.5%)	$1,450 (-8.9%)	0.2%	$136.98	+21.7%	ORD SHS	G0176J109
IWD	ISHARES TR	9,192 (+3.5%)	$1,933 (+7.0%)	0.2%	$145.51	—	RUS 1000 VAL ETF	464287598
MSCI	MSCI INC	698 (+39.0%)	$400 (+40.6%)	0.1%	$582.44	-3.9%	COM	55354G100
ABT	ABBOTT LABS	19,625 (+2.2%)	$2,459 (-4.4%)	0.3%	$105.34	+20.8%	COM	002824100
SYK	STRYKER CORPORATION	8,690 (+1.5%)	$3,054 (-3.5%)	0.4%	$367.43	-1.1%	COM	863667101
RMD	RESMED INC	5,481 (+5.5%)	$1,320 (-7.2%)	0.2%	$240.60	+6.2%	COM	761152107
AFL	AFLAC INC	5,340 (+22.4%)	$589 (+20.8%)	0.1%	$70.88	+55.0%	COM	001055102
NOW	SERVICENOW INC	2,770 (+386.8%)	$424 (-19.0%)	0.1%	$176.49	-2.8%	COM	81762P102
MSI	MOTOROLA SOLUTIONS INC	3,639 (+28.4%)	$1,395 (+7.6%)	0.2%	$413.82	-3.2%	COM NEW	620076307
MELI	MERCADOLIBRE INC	332 (+1.2%)	$669 (-12.8%)	0.1%	$1165.85	+80.2%	COM	58733R102
IVW	ISHARES TR	3,132 (+30.8%)	$386 (+33.6%)	0.0%	$121.32	—	S&P 500 GRWT ETF	464287309
TLT	ISHARES TR	10,360 (+14.4%)	$903 (+11.6%)	0.1%	$89.09	—	20 YR TR BD ETF	464287432
KR	KROGER CO	37,489 (+4.1%)	$2,342 (-3.5%)	0.3%	$57.65	+13.1%	COM	501044101
MMM	3M CO	2,958 (+16.5%)	$474 (+20.2%)	0.1%	$105.67	+54.4%	COM	88579Y101
HON	HONEYWELL INTL INC	4,238 (+19.0%)	$827 (+10.3%)	0.1%	$178.66	+9.2%	COM	438516106
JMUB	J P MORGAN EXCHANGE TRADED F	6,523 (+30.6%)	$329 (+30.7%)	0.0%	$50.48	—	MUNICIPAL ETF	46641Q647
ET	ENERGY TRANSFER L P	106,640 (+8.8%)	$1,758 (+4.6%)	0.2%	$18.42	—	COM UT LTD PTN	29273V100
PSX	PHILLIPS 66	2,391 (+39.2%)	$309 (+32.1%)	0.0%	$116.38	+15.2%	COM	718546104
DECK	DECKERS OUTDOOR CORP	10,880 (+4.6%)	$1,128 (+6.9%)	0.1%	$109.83	-14.7%	COM	243537107
PLD	PROLOGIS INC.	3,005 (+7.3%)	$384 (+19.6%)	0.0%	$112.88	+9.7%	COM	74340W103
USPH	U S PHYSICAL THERAPY	12,674 (+15.8%)	$990 (+6.5%)	0.1%	$91.70	-11.5%	COM	90337L108
PM	PHILIP MORRIS INTL INC	4,134 (+10.2%)	$663 (+9.0%)	0.1%	$118.57	+29.5%	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	2,020 (+24.9%)	$327 (+20.1%)	0.0%	$164.34	-4.9%	COM	45866F104
VLO	VALERO ENERGY CORP	4,504 (+12.9%)	$733 (+7.9%)	0.1%	$106.49	+58.5%	COM	91913Y100
QUAL	ISHARES TR	4,057 (+4.4%)	$806 (+6.6%)	0.1%	$176.38	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	38,400 (+94.2%)	$1,717 (-2.8%)	0.2%	$69.75	—	STATE STREET ENE	81369Y506
BABA	ALIBABA GROUP HLDG LTD	1,671 (+1.4%)	$245 (-16.8%)	0.0%	$178.28	—	SPONSORED ADS	01609W102
APD	AIR PRODS & CHEMS INC	4,439 (+5.8%)	$1,097 (-4.2%)	0.1%	$227.54	+10.6%	COM	009158106
IJH	ISHARES TR	4,245 (+17.9%)	$280 (+19.3%)	0.0%	$65.37	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	5,578 (+10.1%)	$336 (+15.3%)	0.0%	$55.46	—	US CASH COWS 100	69374H881
ALL	ALLSTATE CORP	11,919 (+1.5%)	$2,481 (-1.6%)	0.3%	$190.04	+7.4%	COM	020002101
ABBV	ABBVIE INC	18,611 (+2.2%)	$4,253 (+0.9%)	0.5%	$171.57	+32.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	2,056 (+2.9%)	$1,174 (+3.3%)	0.2%	$422.30	+32.4%	CL A	57636Q104
INTU	INTUIT	668 (+11.9%)	$443 (+8.5%)	0.1%	$546.71	+20.8%	COM	461202103
OKE	ONEOK INC NEW	3,875 (+10.6%)	$285 (+11.4%)	0.0%	$66.28	+6.3%	COM	682680103
IWM	ISHARES TR	2,752 (+2.4%)	$677 (+4.1%)	0.1%	$219.17	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	2,534 (+5.1%)	$467 (-4.9%)	0.1%	$146.31	+37.9%	COM	697435105
LMT	LOCKHEED MARTIN CORP	3,012 (+4.8%)	$1,457 (+1.5%)	0.2%	$442.21	+7.7%	COM	539830109
L	LOEWS CORP	3,156 (+1.9%)	$332 (+6.9%)	0.0%	$66.74	+54.7%	COM	540424108
PGR	PROGRESSIVE CORP	1,178 (+2.0%)	$268 (-6.0%)	0.0%	$220.09	-3.5%	COM	743315103
NVO	NOVO-NORDISK A S	5,305 (+3.9%)	$270 (-4.7%)	0.0%	$103.79	—	ADR	670100205
CPT	CAMDEN PPTY TR	2,646 (+1.4%)	$291 (+4.5%)	0.0%	$99.17	+4.0%	SH BEN INT	133131102
ROL	ROLLINS INC	5,566 (+1.1%)	$334 (+3.3%)	0.0%	$48.42	+21.2%	COM	775711104
DLR	DIGITAL RLTY TR INC	1,391 (+6.8%)	$215 (-4.4%)	0.0%	$160.78	+1.5%	COM	253868103
AVB	AVALONBAY CMNTYS INC	1,384 (+2.5%)	$251 (-3.8%)	0.0%	$162.71	+10.5%	COM	053484101
YUM	YUM BRANDS INC	2,403 (+2.3%)	$364 (+1.9%)	0.0%	$98.48	+49.9%	COM	988498101
SYY	SYSCO CORP	3,149 (+9.5%)	$232 (-2.0%)	0.0%	$71.84	+5.1%	COM	871829107
ECL	ECOLAB INC	987 (+5.4%)	$259 (+1.1%)	0.0%	$270.08	-1.6%	COM	278865100
USIG	ISHARES TR	5,571 (+1.6%)	$288 (+0.7%)	0.0%	$52.22	—	USD INV GRDE ETF	464288620
NBHC	NATIONAL BK HLDGS CORP	10,222 (+1.3%)	$389 (-0.4%)	0.1%	$31.08	+20.6%	CL A	633707104
ETR	ENTERGY CORP NEW	4,858 (+1.0%)	$449 (+0.2%)	0.1%	$80.85	+16.9%	COM	29364G103
AON	AON PLC	1,085 (+1.1%)	$383 (+0.1%)	0.0%	$327.23	+6.7%	SHS CL A	G0403H108

Exited Positions (26)

GOVT ISHARES TR 1.1%

Value ($000) $8,448 Shares 365,418 Est. Cost $22.98 Unrealized —

KMX CARMAX INC 0.7%

Value ($000) $5,552 Shares 123,742 Est. Cost $66.37 Unrealized -39.7%

ACVA ACV AUCTIONS INC 0.1%

Value ($000) $914 Shares 92,270 Est. Cost $11.21 Unrealized -27.8%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $904 Shares 4,731 Est. Cost $180.55 Unrealized —

— VERITEX HLDGS INC 0.1%

Value ($000) $675 Shares 20,133 Est. Cost $28.37 Unrealized —

T AT&T INC 0.1%

Value ($000) $672 Shares 23,785 Est. Cost $28.07 Unrealized -9.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $620 Shares 7,325 Est. Cost $80.91 Unrealized +3.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $618 Shares 5,565 Est. Cost $112.28 Unrealized +7.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $565 Shares 12,530 Est. Cost $45.51 Unrealized +4.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $506 Shares 11,502 Est. Cost $42.49 Unrealized -4.7%

IWP ISHARES TR 0.1%

Value ($000) $453 Shares 3,180 Est. Cost $83.60 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $391 Shares 4,106 Est. Cost $91.27 Unrealized +6.4%

ALLY ALLY FINL INC 0.0%

Value ($000) $380 Shares 9,694 Est. Cost $29.51 Unrealized +38.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $339 Shares 1,753 Est. Cost $220.70 Unrealized -12.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $293 Shares 2,045 Est. Cost $157.12 Unrealized -6.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $288 Shares 3,819 Est. Cost $67.82 Unrealized +16.0%

USTB VICTORY PORTFOLIOS II 0.0%

Value ($000) $259 Shares 5,074 Est. Cost $50.99 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $243 Shares 1,747 Est. Cost $140.03 Unrealized -4.9%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $239 Shares 8,432 Est. Cost $26.97 Unrealized -0.2%

DE DEERE & CO 0.0%

Value ($000) $225 Shares 493 Est. Cost $489.64 Unrealized -4.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $223 Shares 2,275 Est. Cost $93.52 Unrealized -3.7%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $214 Shares 5,203 Est. Cost $41.11 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $208 Shares 671 Est. Cost $311.31 Unrealized -16.7%

OGN ORGANON & CO 0.0%

Value ($000) $158 Shares 14,772 Est. Cost $9.78 Unrealized -19.3%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $96 Shares 11,633 Est. Cost $8.27 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $24 Shares 10,100 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	365,418	$8,448	1.1%	$22.98	—	—	46429B267
KMX	CARMAX INC	123,742	$5,552	0.7%	$66.37	-39.7%	—	143130102
ACVA	ACV AUCTIONS INC	92,270	$914	0.1%	$11.21	-27.8%	—	00091G104
TM	TOYOTA MOTOR CORP	4,731	$904	0.1%	$180.55	—	—	892331307
—	VERITEX HLDGS INC	20,133	$675	0.1%	$28.37	—	—	923451108
T	AT&T INC	23,785	$672	0.1%	$28.07	-9.9%	—	00206R102
SBUX	STARBUCKS CORP	7,325	$620	0.1%	$80.91	+3.9%	—	855244109
GILD	GILEAD SCIENCES INC	5,565	$618	0.1%	$112.28	+7.7%	—	375558103
BMY	BRISTOL-MYERS SQUIBB CO	12,530	$565	0.1%	$45.51	+4.4%	—	110122108
VZ	VERIZON COMMUNICATIONS INC	11,502	$506	0.1%	$42.49	-4.7%	—	92343V104
IWP	ISHARES TR	3,180	$453	0.1%	$83.60	—	—	464287481
MDT	MEDTRONIC PLC	4,106	$391	0.1%	$91.27	+6.4%	—	G5960L103
ALLY	ALLY FINL INC	9,694	$380	0.0%	$29.51	+38.3%	—	02005N100
SBAC	SBA COMMUNICATIONS CORP NEW	1,753	$339	0.0%	$220.70	-12.7%	—	78410G104
FANG	DIAMONDBACK ENERGY INC	2,045	$293	0.0%	$157.12	-6.4%	—	25278X109
CVS	CVS HEALTH CORP	3,819	$288	0.0%	$67.82	+16.0%	—	126650100
USTB	VICTORY PORTFOLIOS II	5,074	$259	0.0%	$50.99	—	—	92647N535
AWK	AMERICAN WTR WKS CO INC NEW	1,747	$243	0.0%	$140.03	-4.9%	—	030420103
KMI	KINDER MORGAN INC DEL	8,432	$239	0.0%	$26.97	-0.2%	—	49456B101
DE	DEERE & CO	493	$225	0.0%	$489.64	-4.5%	—	244199105
UBER	UBER TECHNOLOGIES INC	2,275	$223	0.0%	$93.52	-3.7%	—	90353T100
REXR	REXFORD INDL RLTY INC	5,203	$214	0.0%	$41.11	—	—	76169C100
POOL	POOL CORP	671	$208	0.0%	$311.31	-16.7%	—	73278L105
OGN	ORGANON & CO	14,772	$158	0.0%	$9.78	-19.3%	—	68622V106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,633	$96	0.0%	$8.27	—	—	294821608
CHMI	CHERRY HILL MTG INVT CORP	10,100	$24	0.0%	$2.39	—	—	164651101

Decreased Positions (60)

LII LENNOX INTL INC 10.6%

Value ($000) $81,738 (-13.1%) Shares 168,330 (-5.3%) Est. Cost $244.74 Unrealized +104.1%

AAPL APPLE INC 10.6%

Value ($000) $82,017 (+5.7%) Shares 301,690 (-1.0%) Est. Cost $187.04 Unrealized +43.5%

IWF ISHARES TR 0.2%

Value ($000) $1,707 (-69.7%) Shares 3,607 (-70.0%) Est. Cost $361.09 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $17,690 (-15.5%) Shares 36,579 (-9.5%) Est. Cost $357.28 Unrealized +40.1%

AVGO BROADCOM INC 1.2%

Value ($000) $9,114 (-23.8%) Shares 26,335 (-27.3%) Est. Cost $189.56 Unrealized +88.3%

CRM SALESFORCE INC 0.1%

Value ($000) $656 (-73.5%) Shares 2,475 (-76.3%) Est. Cost $299.35 Unrealized -17.1%

BHST BIOHARVEST SCIENCES INC 0.0%

Value ($000) $181 (-88.5%) Shares 34,928 (-79.2%) Est. Cost $7.89 Unrealized +1.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $357 (-76.2%) Shares 3,810 (-76.0%) Est. Cost $102.31 Unrealized -12.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,732 (-37.3%) Shares 34,890 (-17.9%) Est. Cost $65.00 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,619 (-38.9%) Shares 8,305 (-11.8%) Est. Cost $119.17 Unrealized +99.8%

TSLA TESLA INC 0.1%

Value ($000) $1,098 (-47.9%) Shares 2,442 (-48.5%) Est. Cost $253.71 Unrealized +74.7%

LLY ELI LILLY & CO 0.5%

Value ($000) $3,615 (+36.9%) Shares 3,364 (-2.8%) Est. Cost $321.39 Unrealized +197.3%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $3,513 (-19.7%) Shares 20,523 (-37.2%) Est. Cost $79.40 Unrealized +95.7%

IAU ISHARES GOLD TR 1.1%

Value ($000) $8,264 (+9.3%) Shares 101,817 (-2.0%) Est. Cost $69.79 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $3,045 (-18.3%) Shares 8,849 (-3.7%) Est. Cost $366.83 Unrealized -0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $39,605 (-1.6%) Shares 78,793 (-1.6%) Est. Cost $228.19 Unrealized +118.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,647 (-23.9%) Shares 10,809 (-22.5%) Est. Cost $122.76 Unrealized +23.3%

ZTS ZOETIS INC 0.2%

Value ($000) $1,338 (-19.9%) Shares 10,638 (-6.9%) Est. Cost $176.35 Unrealized -26.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $573 (-34.8%) Shares 7,444 (-42.1%) Est. Cost $61.75 Unrealized +19.5%

PFE PFIZER INC 0.2%

Value ($000) $1,335 (-18.1%) Shares 53,614 (-16.2%) Est. Cost $27.02 Unrealized -7.3%

WMT WALMART INC 0.1%

Value ($000) $1,095 (-20.6%) Shares 9,825 (-26.6%) Est. Cost $75.15 Unrealized +42.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,845 (-11.9%) Shares 10,632 (-6.7%) Est. Cost $132.86 Unrealized +28.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $581 (-29.3%) Shares 1,900 (-29.7%) Est. Cost $290.00 Unrealized +5.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $216 (-52.3%) Shares 5,898 (-54.4%) Est. Cost $33.63 Unrealized +3.3%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $771 (-21.2%) Shares 1,605 (-23.9%) Est. Cost $286.49 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $423 (-29.6%) Shares 11,031 (-36.9%) Est. Cost $32.81 Unrealized +9.9%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $3,989 (-3.9%) Shares 29,520 (-12.0%) Est. Cost $69.34 Unrealized +92.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,566 (-5.7%) Shares 44,825 (-5.9%) Est. Cost $57.29 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $217 (-40.2%) Shares 488 (-33.0%) Est. Cost $541.24 Unrealized -14.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,141 (-10.2%) Shares 7,960 (-3.7%) Est. Cost $130.25 Unrealized +13.0%

ASML ASML HOLDING N V 0.2%

Value ($000) $1,315 (+9.0%) Shares 1,229 (-1.4%) Est. Cost $716.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,144 (+9.4%) Shares 2,019 (-13.6%) Est. Cost $386.62 Unrealized +37.7%

TMUS T-MOBILE US INC 0.1%

Value ($000) $481 (-16.7%) Shares 2,370 (-1.8%) Est. Cost $215.65 Unrealized -2.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $414 (+27.5%) Shares 10,020 (-1.6%) Est. Cost $46.93 Unrealized -25.9%

AMGN AMGEN INC 0.0%

Value ($000) $377 (-18.8%) Shares 1,150 (-30.0%) Est. Cost $256.82 Unrealized +23.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $500 (-11.0%) Shares 3,819 (-1.0%) Est. Cost $128.77 Unrealized +6.9%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $312 (-16.2%) Shares 13,538 (-9.7%) Est. Cost $25.54 Unrealized -13.6%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $7,611 (-0.7%) Shares 63,242 (-7.0%) Est. Cost $87.32 Unrealized +32.3%

NUE NUCOR CORP 0.0%

Value ($000) $352 (+18.4%) Shares 2,158 (-1.7%) Est. Cost $151.05 Unrealized -0.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $628 (+9.3%) Shares 1,698 (-1.9%) Est. Cost $157.63 Unrealized +126.5%

TGT TARGET CORP 0.0%

Value ($000) $358 (-10.7%) Shares 3,659 (-18.1%) Est. Cost $129.04 Unrealized -29.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $219 (-16.1%) Shares 845 (-6.6%) Est. Cost $260.68 Unrealized +6.4%

LOW LOWES COS INC 0.1%

Value ($000) $667 (-5.8%) Shares 2,766 (-1.8%) Est. Cost $247.09 Unrealized -2.9%

UNP UNION PAC CORP 0.1%

Value ($000) $612 (-6.3%) Shares 2,645 (-4.2%) Est. Cost $201.16 Unrealized +13.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $449 (-6.8%) Shares 3,945 (-6.2%) Est. Cost $123.74 Unrealized -11.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $513 (+6.3%) Shares 1,687 (-2.3%) Est. Cost $226.49 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $356 (-7.0%) Shares 5,528 (-2.3%) Est. Cost $77.45 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $286 (-8.0%) Shares 6,112 (-8.0%) Est. Cost $39.36 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $695 (-3.5%) Shares 4,521 (-9.2%) Est. Cost $107.10 Unrealized +37.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $376 (-6.1%) Shares 948 (-15.7%) Est. Cost $355.47 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $727 (+2.8%) Shares 10,394 (-2.5%) Est. Cost $56.26 Unrealized +23.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $290 (+7.0%) Shares 746 (-3.9%) Est. Cost $288.89 Unrealized +29.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,033 (+1.6%) Shares 6,038 (-1.1%) Est. Cost $119.38 Unrealized +43.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $239 (-5.9%) Shares 508 (-1.2%) Est. Cost $365.47 Unrealized +21.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,012 (-1.3%) Shares 30,659 (-11.4%) Est. Cost $18.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $244 (-4.9%) Shares 1,370 (-2.4%) Est. Cost $162.07 Unrealized +11.7%

CCL CARNIVAL CORP 0.0%

Value ($000) $287 (+2.8%) Shares 9,400 (-2.7%) Est. Cost $15.98 Unrealized +74.5%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $45 (+14.0%) Shares 22,750 (-30.5%) Est. Cost $0.30 Unrealized +541.6%

WELL WELLTOWER INC 0.0%

Value ($000) $220 (-1.8%) Shares 1,187 (-5.8%) Est. Cost $72.65 Unrealized +156.7%

IWB ISHARES TR 0.1%

Value ($000) $1,075 (-0.4%) Shares 2,879 (-2.5%) Est. Cost $365.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	168,330 (-5.3%)	$81,738 (-13.1%)	10.6%	$244.74	+104.1%	COM	526107107
AAPL	APPLE INC	301,690 (-1.0%)	$82,017 (+5.7%)	10.6%	$187.04	+43.5%	COM	037833100
IWF	ISHARES TR	3,607 (-70.0%)	$1,707 (-69.7%)	0.2%	$361.09	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	36,579 (-9.5%)	$17,690 (-15.5%)	2.3%	$357.28	+40.1%	COM	594918104
AVGO	BROADCOM INC	26,335 (-27.3%)	$9,114 (-23.8%)	1.2%	$189.56	+88.3%	COM	11135F101
CRM	SALESFORCE INC	2,475 (-76.3%)	$656 (-73.5%)	0.1%	$299.35	-17.1%	COM	79466L302
BHST	BIOHARVEST SCIENCES INC	34,928 (-79.2%)	$181 (-88.5%)	0.0%	$7.89	+1.3%	COM NEW	09076J207
COP	CONOCOPHILLIPS	3,810 (-76.0%)	$357 (-76.2%)	0.0%	$102.31	-12.0%	COM	20825C104
IBIT	ISHARES BITCOIN TRUST ETF	34,890 (-17.9%)	$1,732 (-37.3%)	0.2%	$65.00	—	SHS BEN INT	46438F101
ORCL	ORACLE CORP	8,305 (-11.8%)	$1,619 (-38.9%)	0.2%	$119.17	+99.8%	COM	68389X105
TSLA	TESLA INC	2,442 (-48.5%)	$1,098 (-47.9%)	0.1%	$253.71	+74.7%	COM	88160R101
LLY	ELI LILLY & CO	3,364 (-2.8%)	$3,615 (+36.9%)	0.5%	$321.39	+197.3%	COM	532457108
LRCX	LAM RESEARCH CORP	20,523 (-37.2%)	$3,513 (-19.7%)	0.5%	$79.40	+95.7%	COM NEW	512807306
IAU	ISHARES GOLD TR	101,817 (-2.0%)	$8,264 (+9.3%)	1.1%	$69.79	—	ISHARES NEW	464285204
HD	HOME DEPOT INC	8,849 (-3.7%)	$3,045 (-18.3%)	0.4%	$366.83	-0.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,793 (-1.6%)	$39,605 (-1.6%)	5.1%	$228.19	+118.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	10,809 (-22.5%)	$1,647 (-23.9%)	0.2%	$122.76	+23.3%	COM	166764100
ZTS	ZOETIS INC	10,638 (-6.9%)	$1,338 (-19.9%)	0.2%	$176.35	-26.1%	CL A	98978V103
CSCO	CISCO SYS INC	7,444 (-42.1%)	$573 (-34.8%)	0.1%	$61.75	+19.5%	COM	17275R102
PFE	PFIZER INC	53,614 (-16.2%)	$1,335 (-18.1%)	0.2%	$27.02	-7.3%	COM	717081103
WMT	WALMART INC	9,825 (-26.6%)	$1,095 (-20.6%)	0.1%	$75.15	+42.7%	COM	931142103
TXN	TEXAS INSTRS INC	10,632 (-6.7%)	$1,845 (-11.9%)	0.2%	$132.86	+28.5%	COM	882508104
MCD	MCDONALDS CORP	1,900 (-29.7%)	$581 (-29.3%)	0.1%	$290.00	+5.2%	COM	580135101
DVN	DEVON ENERGY CORP NEW	5,898 (-54.4%)	$216 (-52.3%)	0.0%	$33.63	+3.3%	COM	25179M103
DIA	SPDR DOW JONES INDL AVERAGE	1,605 (-23.9%)	$771 (-21.2%)	0.1%	$286.49	—	UT SER 1	78467X109
SLB	SLB LIMITED	11,031 (-36.9%)	$423 (-29.6%)	0.1%	$32.81	+9.9%	COM STK	806857108
APH	AMPHENOL CORP NEW	29,520 (-12.0%)	$3,989 (-3.9%)	0.5%	$69.34	+92.6%	CL A	032095101
JEPI	J P MORGAN EXCHANGE TRADED F	44,825 (-5.9%)	$2,566 (-5.7%)	0.3%	$57.29	—	EQUITY PREMIUM	46641Q332
ROP	ROPER TECHNOLOGIES INC	488 (-33.0%)	$217 (-40.2%)	0.0%	$541.24	-14.6%	COM	776696106
PG	PROCTER AND GAMBLE CO	7,960 (-3.7%)	$1,141 (-10.2%)	0.1%	$130.25	+13.0%	COM	742718109
ASML	ASML HOLDING N V	1,229 (-1.4%)	$1,315 (+9.0%)	0.2%	$716.97	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	2,019 (-13.6%)	$1,144 (+9.4%)	0.1%	$386.62	+37.7%	COM NEW	46120E602
TMUS	T-MOBILE US INC	2,370 (-1.8%)	$481 (-16.7%)	0.1%	$215.65	-2.0%	COM	872590104
LUV	SOUTHWEST AIRLS CO	10,020 (-1.6%)	$414 (+27.5%)	0.1%	$46.93	-25.9%	COM	844741108
AMGN	AMGEN INC	1,150 (-30.0%)	$377 (-18.8%)	0.0%	$256.82	+23.0%	COM	031162100
ANET	ARISTA NETWORKS INC	3,819 (-1.0%)	$500 (-11.0%)	0.1%	$128.77	+6.9%	COM SHS	040413205
ALKT	ALKAMI TECHNOLOGY INC	13,538 (-9.7%)	$312 (-16.2%)	0.0%	$25.54	-13.6%	COM	01644J108
XOM	EXXON MOBIL CORP	63,242 (-7.0%)	$7,611 (-0.7%)	1.0%	$87.32	+32.3%	COM	30231G102
NUE	NUCOR CORP	2,158 (-1.7%)	$352 (+18.4%)	0.0%	$151.05	-0.8%	COM	670346105
AXP	AMERICAN EXPRESS CO	1,698 (-1.9%)	$628 (+9.3%)	0.1%	$157.63	+126.5%	COM	025816109
TGT	TARGET CORP	3,659 (-18.1%)	$358 (-10.7%)	0.0%	$129.04	-29.0%	COM	87612E106
PSA	PUBLIC STORAGE OPER CO	845 (-6.6%)	$219 (-16.1%)	0.0%	$260.68	+6.4%	COM	74460D109
LOW	LOWES COS INC	2,766 (-1.8%)	$667 (-5.8%)	0.1%	$247.09	-2.9%	COM	548661107
UNP	UNION PAC CORP	2,645 (-4.2%)	$612 (-6.3%)	0.1%	$201.16	+13.0%	COM	907818108
DIS	DISNEY WALT CO	3,945 (-6.2%)	$449 (-6.8%)	0.1%	$123.74	-11.5%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,687 (-2.3%)	$513 (+6.3%)	0.1%	$226.49	—	SPONSORED ADS	874039100
WPC	WP CAREY INC	5,528 (-2.3%)	$356 (-7.0%)	0.0%	$77.45	—	COM	92936U109
SPEM	SPDR INDEX SHS FDS	6,112 (-8.0%)	$286 (-8.0%)	0.0%	$39.36	—	PORTFOLIO EMG MK	78463X509
TJX	TJX COS INC NEW	4,521 (-9.2%)	$695 (-3.5%)	0.1%	$107.10	+37.9%	COM	872540109
GLD	SPDR GOLD TR	948 (-15.7%)	$376 (-6.1%)	0.0%	$355.47	—	GOLD SHS	78463V107
KO	COCA COLA CO	10,394 (-2.5%)	$727 (+2.8%)	0.1%	$56.26	+23.4%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	746 (-3.9%)	$290 (+7.0%)	0.0%	$288.89	+29.9%	COM	773903109
QCOM	QUALCOMM INC	6,038 (-1.1%)	$1,033 (+1.6%)	0.1%	$119.38	+43.1%	COM	747525103
SNPS	SYNOPSYS INC	508 (-1.2%)	$239 (-5.9%)	0.0%	$365.47	+21.5%	COM	871607107
PHYS	SPROTT ASSET MANAGEMENT LP	30,659 (-11.4%)	$1,012 (-1.3%)	0.1%	$18.06	—	PHYSICAL GOLD TR	85207H104
PLTR	PALANTIR TECHNOLOGIES INC	1,370 (-2.4%)	$244 (-4.9%)	0.0%	$162.07	+11.7%	CL A	69608A108
CCL	CARNIVAL CORP	9,400 (-2.7%)	$287 (+2.8%)	0.0%	$15.98	+74.5%	UNIT 99/99/9999	143658300
NAK	NORTHERN DYNASTY MINERALS LT	22,750 (-30.5%)	$45 (+14.0%)	0.0%	$0.30	+541.6%	COM NEW	66510M204
WELL	WELLTOWER INC	1,187 (-5.8%)	$220 (-1.8%)	0.0%	$72.65	+156.7%	COM	95040Q104
IWB	ISHARES TR	2,879 (-2.5%)	$1,075 (-0.4%)	0.1%	$365.44	—	RUS 1000 ETF	464287622

Unchanged Positions (50)

META META PLATFORMS INC 2.0%

Value ($000) $15,143 Shares 22,941 Est. Cost $683.28 Unrealized -2.3%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $1,655 Shares 41,167 Est. Cost $25.38 Unrealized +47.3%

AMZN AMAZON COM INC 4.1%

Value ($000) $31,939 Shares 138,372 Est. Cost $216.03 Unrealized +5.9%

FAST FASTENAL CO 0.7%

Value ($000) $5,579 Shares 139,030 Est. Cost $34.79 Unrealized +20.8%

BAC BANK AMERICA CORP 1.9%

Value ($000) $14,607 Shares 265,583 Est. Cost $46.28 Unrealized +13.8%

CAT CATERPILLAR INC 0.4%

Value ($000) $2,968 Shares 5,180 Est. Cost $167.33 Unrealized +232.0%

DHI D R HORTON INC 0.3%

Value ($000) $2,073 Shares 14,390 Est. Cost $164.94 Unrealized -7.8%

YDESW YD BIO LTD 0.0%

Value ($000) $219 Shares 221,019 Est. Cost $2.13 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $1,772 Shares 35,425 Est. Cost $55.43 Unrealized -3.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $873 Shares 4,077 Est. Cost $93.52 Unrealized +140.2%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $828 Shares 15,980 Est. Cost $22.37 Unrealized +87.1%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $6,547 Shares 20,318 Est. Cost $207.90 Unrealized +48.9%

GEV GE VERNOVA INC 0.4%

Value ($000) $3,399 Shares 5,200 Est. Cost $178.83 Unrealized +240.6%

NTAP NETAPP INC 0.2%

Value ($000) $1,572 Shares 14,676 Est. Cost $105.42 Unrealized +7.8%

GE GE AEROSPACE 0.9%

Value ($000) $6,626 Shares 21,511 Est. Cost $118.64 Unrealized +153.5%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $2,043 Shares 6,304 Est. Cost $369.58 Unrealized -9.6%

RTX RTX CORPORATION 0.1%

Value ($000) $1,114 Shares 6,072 Est. Cost $95.25 Unrealized +82.0%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $4,809 Shares 150,001 Est. Cost $34.14 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $852 Shares 20,020 Est. Cost $32.68 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $522 Shares 5,679 Est. Cost $67.01 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $251 Shares 6,470 Est. Cost $50.63 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $884 Shares 2,271 Est. Cost $228.40 Unrealized +81.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $704 Shares 2,596 Est. Cost $221.79 Unrealized +13.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $316 Shares 1,730 Est. Cost $175.97 Unrealized -5.5%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $3,337 Shares 5,360 Est. Cost $316.78 Unrealized +96.1%

DOW DOW INC 0.3%

Value ($000) $2,282 Shares 97,610 Est. Cost $39.12 Unrealized -41.8%

CTAS CINTAS CORP 0.1%

Value ($000) $519 Shares 2,758 Est. Cost $201.27 Unrealized -6.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $572 Shares 6,969 Est. Cost $83.56 Unrealized -6.8%

OSK OSHKOSH CORP 0.1%

Value ($000) $1,080 Shares 8,596 Est. Cost $98.26 Unrealized +30.2%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,682 Shares 28,257 Est. Cost $55.66 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $23,897 Shares 128,133 Est. Cost $156.91 Unrealized +18.6%

MPLX MPLX LP 0.1%

Value ($000) $449 Shares 8,420 Est. Cost $53.52 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $335 Shares 4,324 Est. Cost $44.49 Unrealized +68.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $272 Shares 1,568 Est. Cost $153.56 Unrealized +18.6%

CTVA CORTEVA INC 0.5%

Value ($000) $4,072 Shares 60,756 Est. Cost $28.36 Unrealized +127.6%

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $590 Shares 30,847 Est. Cost $19.66 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $844 Shares 5,674 Est. Cost $76.81 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $549 Shares 3,028 Est. Cost $132.19 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $376 Shares 4,445 Est. Cost $59.99 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $378 Shares 4,228 Est. Cost $87.31 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $346 Shares 4,666 Est. Cost $63.75 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value ($000) $452 Shares 2,593 Est. Cost $156.69 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $478 Shares 3,612 Est. Cost $110.08 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $487 Shares 6,163 Est. Cost $68.07 Unrealized +15.0%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $258 Shares 619 Est. Cost $428.97 Unrealized -3.2%

PTLC PACER FDS TR 0.0%

Value ($000) $289 Shares 5,195 Est. Cost $50.76 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $266 Shares 1,039 Est. Cost $205.50 Unrealized +21.3%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $231 Shares 3,992 Est. Cost $53.34 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $368 Shares 2,774 Est. Cost $99.64 Unrealized +32.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	22,941	$15,143	2.0%	$683.28	-2.3%	CL A	30303M102
DD	DUPONT DE NEMOURS INC	41,167	$1,655	0.2%	$25.38	+47.3%	COM	26614N102
AMZN	AMAZON COM INC	138,372	$31,939	4.1%	$216.03	+5.9%	COM	023135106
FAST	FASTENAL CO	139,030	$5,579	0.7%	$34.79	+20.8%	COM	311900104
BAC	BANK AMERICA CORP	265,583	$14,607	1.9%	$46.28	+13.8%	COM	060505104
CAT	CATERPILLAR INC	5,180	$2,968	0.4%	$167.33	+232.0%	COM	149123101
DHI	D R HORTON INC	14,390	$2,073	0.3%	$164.94	-7.8%	COM	23331A109
YDESW	YD BIO LTD	221,019	$219	0.0%	$2.13	—	*W EXP 08/28/203	G9835J103
TSCO	TRACTOR SUPPLY CO	35,425	$1,772	0.2%	$55.43	-3.1%	COM	892356106
AMD	ADVANCED MICRO DEVICES INC	4,077	$873	0.1%	$93.52	+140.2%	COM	007903107
PAAS	PAN AMERN SILVER CORP	15,980	$828	0.1%	$22.37	+87.1%	COM	697900108
JPM	JPMORGAN CHASE & CO.	20,318	$6,547	0.8%	$207.90	+48.9%	COM	46625H100
GEV	GE VERNOVA INC	5,200	$3,399	0.4%	$178.83	+240.6%	COM	36828A101
NTAP	NETAPP INC	14,676	$1,572	0.2%	$105.42	+7.8%	COM	64110D104
GE	GE AEROSPACE	21,511	$6,626	0.9%	$118.64	+153.5%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	6,304	$2,043	0.3%	$369.58	-9.6%	COM	824348106
RTX	RTX CORPORATION	6,072	$1,114	0.1%	$95.25	+82.0%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	150,001	$4,809	0.6%	$34.14	—	COM	293792107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,020	$852	0.1%	$32.68	—	UNIT	38150K103
AZN	ASTRAZENECA PLC	5,679	$522	0.1%	$67.01	—	SPONSORED ADR	046353108
BTC	GRAYSCALE BITCOIN MINI TR ET	6,470	$251	0.0%	$50.63	—	SHS NEW	389930207
TT	TRANE TECHNOLOGIES PLC	2,271	$884	0.1%	$228.40	+81.1%	SHS	G8994E103
ADI	ANALOG DEVICES INC	2,596	$704	0.1%	$221.79	+13.0%	COM	032654105
JKHY	HENRY JACK & ASSOC INC	1,730	$316	0.0%	$175.97	-5.5%	COM	426281101
MLM	MARTIN MARIETTA MATLS INC	5,360	$3,337	0.4%	$316.78	+96.1%	COM	573284106
DOW	DOW INC	97,610	$2,282	0.3%	$39.12	-41.8%	COM	260557103
CTAS	CINTAS CORP	2,758	$519	0.1%	$201.27	-6.5%	COM	172908105
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,969	$572	0.1%	$83.56	-6.8%	COMMON STOCK	36266G107
OSK	OSHKOSH CORP	8,596	$1,080	0.1%	$98.26	+30.2%	COM	688239201
DFAT	DIMENSIONAL ETF TRUST	28,257	$1,682	0.2%	$55.66	—	US TARGETED VLU	25434V609
NVDA	NVIDIA CORPORATION	128,133	$23,897	3.1%	$156.91	+18.6%	COM	67066G104
MPLX	MPLX LP	8,420	$449	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
VTR	VENTAS INC	4,324	$335	0.0%	$44.49	+68.5%	COM	92276F100
DGX	QUEST DIAGNOSTICS INC	1,568	$272	0.0%	$153.56	+18.6%	COM	74834L100
CTVA	CORTEVA INC	60,756	$4,072	0.5%	$28.36	+127.6%	COM	22052L104
BXMT	BLACKSTONE MTG TR INC	30,847	$590	0.1%	$19.66	—	COM CL A	09257W100
ITOT	ISHARES TR	5,674	$844	0.1%	$76.81	—	CORE S&P TTL STK	464287150
IWN	ISHARES TR	3,028	$549	0.1%	$132.19	—	RUS 2000 VAL ETF	464287630
IXUS	ISHARES TR	4,445	$376	0.0%	$59.99	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	4,228	$378	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
DFUS	DIMENSIONAL ETF TRUST	4,666	$346	0.0%	$63.75	—	US EQUITY MARKET	25434V401
QUS	SPDR SERIES TRUST	2,593	$452	0.1%	$156.69	—	STATE STREET SPD	78468R812
GSLC	GOLDMAN SACHS ETF TR	3,612	$478	0.1%	$110.08	—	ACTIVEBETA US LG	381430503
CL	COLGATE PALMOLIVE CO	6,163	$487	0.1%	$68.07	+15.0%	COM	194162103
DPZ	DOMINOS PIZZA INC	619	$258	0.0%	$428.97	-3.2%	COM	25754A201
PTLC	PACER FDS TR	5,195	$289	0.0%	$50.76	—	TRENDP US LAR CP	69374H105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,039	$266	0.0%	$205.50	+21.3%	COM	874054109
SPMD	SPDR SERIES TRUST	3,992	$231	0.0%	$53.34	—	STATE STREET SPD	78464A847
EMR	EMERSON ELEC CO	2,774	$368	0.0%	$99.64	+32.9%	COM	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$729330.75	+2.3%	CL A	084670108