Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	86,396	$9.865M	1.4%	$114.18	—	COM	550021109
SPCX	SPACE EXPLORATION TECHN CORP	6,916	$1.182M	0.2%	$170.86	—	CLASS A COM STK	84615Q103
ARCC	ARES CAPITAL CORP	62,740	$1.163M	0.2%	$18.53	—	COM	04010L103
PANW	PALO ALTO NETWORKS INC	1,059	$361K	0.1%	$341.02	—	COM	697435105
ASML	ASML HLDG NV	172	$342K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
FAST	FASTENAL CO	4,938	$237K	0.0%	$48.03	—	COM	311900104
FCX	FREEPORT MCMORAN INC	3,614	$227K	0.0%	$62.89	—	CL B	35671D857
DFAC	DIMENSIONAL ETF TRUST	5,113	$227K	0.0%	$44.36	—	US COR EQU 2 ETF	25434V708
GDX	VANECK ETF TRUST	2,953	$223K	0.0%	$75.45	—	GOLD MINERS ETF	92189F106

Increased Positions (99)

LLY ELI LILLY & CO 10.1%

Value $72.58M (+53.9%) Shares 60,510 (+18.0%) Est. Cost $825.95 Unrealized —

VTS VITESSE ENERGY INC 2.1%

Value $14.81M (+1912.6%) Shares 938,964 (+2217.6%) Est. Cost $15.99 Unrealized —

DFH DREAM FINDERS HOMES INC 2.0%

Value $14.14M (+101.0%) Shares 819,406 (+62.1%) Est. Cost $19.98 Unrealized —

TBBK BANCORP INC DEL 2.4%

Value $17.47M (+44.5%) Shares 278,839 (+24.0%) Est. Cost $40.35 Unrealized —

IEMG ISHARES INC 4.3%

Value $30.53M (+21.1%) Shares 368,546 (+2.0%) Est. Cost $49.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%

Value $68.01M (+7.3%) Shares 135,910 (+2.8%) Est. Cost $234.55 Unrealized —

ACI ALBERTSONS COMPANIES INC 1.1%

Value $7.727M (+112.3%) Shares 571,094 (+167.3%) Est. Cost $15.60 Unrealized —

LBTYK LIBERTY GLOBAL LTD 1.9%

Value $13.67M (+35.8%) Shares 1,242,756 (+44.8%) Est. Cost $10.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.8%

Value $19.92M (+18.4%) Shares 719,235 (+5.8%) Est. Cost $24.25 Unrealized —

OXY OCCIDENTAL PETE CORP 1.0%

Value $7.353M (-23.4%) Shares 151,399 (+2.6%) Est. Cost $41.53 Unrealized —

EFV ISHARES TR 5.0%

Value $36.18M (+6.4%) Shares 472,684 (+3.3%) Est. Cost $53.87 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.5%

Value $11.03M (+21.6%) Shares 177,210 (+3.1%) Est. Cost $40.23 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 1.9%

Value $13.6M (+16.5%) Shares 155,327 (+3.9%) Est. Cost $64.52 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 1.2%

Value $8.814M (+25.6%) Shares 169,818 (+3.3%) Est. Cost $38.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $7.592M (+27.4%) Shares 35,680 (+14.9%) Est. Cost $182.18 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value $9.712M (+19.4%) Shares 39,970 (+6.8%) Est. Cost $184.29 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.1%

Value $22.06M (+6.8%) Shares 556,068 (+3.0%) Est. Cost $30.18 Unrealized —

KR KROGER CO 0.6%

Value $4.433M (-21.9%) Shares 79,827 (+1.8%) Est. Cost $36.94 Unrealized —

FFXDF FAIRFAX INDIA 0.9%

Value $6.622M (+21.0%) Shares 363,232 (+6.9%) Est. Cost $14.61 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $5.778M (+23.9%) Shares 28,875 (+8.0%) Est. Cost $171.73 Unrealized —

VDE VANGUARD WORLD FD 1.3%

Value $9.308M (-9.4%) Shares 61,997 (+4.4%) Est. Cost $67.97 Unrealized —

AAPL APPLE INC 0.7%

Value $4.682M (+23.2%) Shares 16,182 (+8.0%) Est. Cost $167.70 Unrealized —

CWGL CRIMSON WINE GROUP 1.2%

Value $8.642M (+11.3%) Shares 1,956,931 (+11.1%) Est. Cost $6.43 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $5.45M (+18.6%) Shares 22,865 (+3.6%) Est. Cost $151.32 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $3.646M (+30.2%) Shares 10,203 (+4.8%) Est. Cost $139.96 Unrealized —

KMX CARMAX INC 0.2%

Value $1.616M (+95.9%) Shares 30,552 (+54.0%) Est. Cost $45.75 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3.586M (+26.5%) Shares 10,148 (+2.7%) Est. Cost $144.61 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.578M (+81.2%) Shares 14,677 (+65.8%) Est. Cost $106.42 Unrealized —

NVR NVR INC 0.7%

Value $4.926M (+13.3%) Shares 723 (+9.5%) Est. Cost $3905.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $790K (+261.7%) Shares 685 (+5.9%) Est. Cost $280.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $790K (+210.9%) Shares 1,360 (+8.9%) Est. Cost $153.38 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.486M (+54.2%) Shares 1,395 (+2.6%) Est. Cost $345.31 Unrealized —

FRFHF FAIRFAX FINANCIAL 5.8%

Value $41.86M (-1.0%) Shares 25,417 (+2.4%) Est. Cost $718.13 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.602M (+33.3%) Shares 4,242 (+9.2%) Est. Cost $168.65 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $709K (+126.1%) Shares 980 (+6.9%) Est. Cost $167.69 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $2.814M (+15.7%) Shares 80,853 (+1.4%) Est. Cost $36.77 Unrealized —

TSLA TESLA INC 0.1%

Value $814K (+84.4%) Shares 1,935 (+63.0%) Est. Cost $434.52 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $10.18M (+2.9%) Shares 27,304 (+2.1%) Est. Cost $146.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.821M (+15.8%) Shares 5,565 (+4.1%) Est. Cost $115.03 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.587M (+18.4%) Shares 6,305 (+2.3%) Est. Cost $72.22 Unrealized —

SCHW SCHWAB CHARLES CORP 2.1%

Value $14.86M (+1.6%) Shares 161,024 (+3.5%) Est. Cost $50.87 Unrealized —

AMLP ALPS ETF TR 1.4%

Value $10.2M (+2.3%) Shares 196,637 (+3.9%) Est. Cost $28.03 Unrealized —

WMT WALMART INC 0.4%

Value $2.756M (-7.5%) Shares 24,330 (+1.5%) Est. Cost $50.63 Unrealized —

V VISA INC 0.2%

Value $1.423M (+17.2%) Shares 4,148 (+3.2%) Est. Cost $127.97 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $989K (-17.4%) Shares 5,965 (+3.1%) Est. Cost $116.79 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.115M (-15.6%) Shares 8,157 (+4.8%) Est. Cost $74.57 Unrealized —

BBY BEST BUY INC 0.1%

Value $1.052M (+19.4%) Shares 13,860 (+1.0%) Est. Cost $67.06 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $958K (+18.3%) Shares 11,118 (+500.0%) Est. Cost $153.09 Unrealized —

CASH PATHWARD FINANCIAL INC 2.6%

Value $18.33M (+0.8%) Shares 210,540 (+3.3%) Est. Cost $37.72 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $960K (-11.4%) Shares 3,552 (+1.8%) Est. Cost $144.27 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $275K (+67.9%) Shares 923 (+9.4%) Est. Cost $170.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.052M (+11.7%) Shares 5,815 (+2.1%) Est. Cost $106.55 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.259M (+9.2%) Shares 3,571 (+1.8%) Est. Cost $233.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $194K (-35.2%) Shares 1,562 (+3.3%) Est. Cost $213.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.413M (+7.5%) Shares 5,565 (+3.4%) Est. Cost $143.09 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $344K (+37.2%) Shares 1,027 (+2.7%) Est. Cost $203.40 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $443K (+25.0%) Shares 7,770 (+6.9%) Est. Cost $33.13 Unrealized —

INTU INTUIT 0.0%

Value $145K (-37.0%) Shares 557 (+4.3%) Est. Cost $293.29 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $329K (+34.9%) Shares 3,418 (+1.7%) Est. Cost $40.85 Unrealized —

PEP PEPSICO INC 0.1%

Value $661K (-10.9%) Shares 4,884 (+2.1%) Est. Cost $94.11 Unrealized —

KO COCA COLA CO 0.1%

Value $849K (+10.4%) Shares 10,442 (+3.3%) Est. Cost $42.85 Unrealized —

META META PLATFORMS INC 0.1%

Value $446K (+21.5%) Shares 791 (+23.4%) Est. Cost $638.12 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $242K (-23.8%) Shares 475 (+1.9%) Est. Cost $437.37 Unrealized —

DE DEERE & CO 0.1%

Value $495K (+15.9%) Shares 781 (+2.9%) Est. Cost $408.43 Unrealized —

ETN EATON CORP PLC 0.0%

Value $320K (+23.2%) Shares 750 (+3.4%) Est. Cost $178.87 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $224K (-20.3%) Shares 1,817 (+1.8%) Est. Cost $75.86 Unrealized —

UNP UNION PAC CORP 0.1%

Value $411K (+15.8%) Shares 1,509 (+3.3%) Est. Cost $209.17 Unrealized —

DHI D R HORTON INC 0.0%

Value $291K (+20.9%) Shares 1,784 (+1.9%) Est. Cost $108.62 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $129K (+61.5%) Shares 700 (+12.5%) Est. Cost $122.53 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $440K (+12.1%) Shares 856 (+9.0%) Est. Cost $362.15 Unrealized —

NEM NEWMONT CORP 0.0%

Value $348K (-11.8%) Shares 3,729 (+2.2%) Est. Cost $50.63 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $413K (+12.2%) Shares 5,124 (+300.0%) Est. Cost $132.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $292K (-12.7%) Shares 572 (+3.4%) Est. Cost $328.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $306K (+15.4%) Shares 928 (+2.0%) Est. Cost $247.05 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $439K (+9.8%) Shares 2,991 (+8.1%) Est. Cost $93.00 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $442K (+8.3%) Shares 2,482 (+2458.8%) Est. Cost $257.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $119K (+39.2%) Shares 425 (+20.1%) Est. Cost $145.87 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $613K (+5.4%) Shares 2,266 (+1.5%) Est. Cost $250.75 Unrealized —

SYY SYSCO CORP 0.0%

Value $183K (+20.4%) Shares 2,189 (+2.8%) Est. Cost $42.11 Unrealized —

CB CHUBB LIMITED 0.1%

Value $428K (+7.8%) Shares 1,257 (+3.1%) Est. Cost $192.17 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $125K (+24.8%) Shares 1,219 (+9.4%) Est. Cost $66.58 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $202K (+13.6%) Shares 2,804 (+4.2%) Est. Cost $59.86 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $276K (-7.1%) Shares 3,037 (+5.2%) Est. Cost $110.80 Unrealized —

NKE NIKE INC 0.0%

Value $85,671 (-19.0%) Shares 2,087 (+4.2%) Est. Cost $90.95 Unrealized —

HSY HERSHEY CO 0.0%

Value $127K (-13.5%) Shares 725 (+2.5%) Est. Cost $228.11 Unrealized —

ORCL ORACLE CORP 0.1%

Value $776K (+2.4%) Shares 5,297 (+2.8%) Est. Cost $182.29 Unrealized —

TGT TARGET CORP 0.0%

Value $194K (+9.6%) Shares 1,485 (+1.7%) Est. Cost $97.30 Unrealized —

ECL ECOLAB INC 0.0%

Value $202K (+7.3%) Shares 724 (+2.4%) Est. Cost $193.81 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $210K (+6.7%) Shares 2,728 (+3.1%) Est. Cost $37.33 Unrealized —

NOW SERVICENOW INC 0.1%

Value $421K (-3.0%) Shares 4,241 (+2.2%) Est. Cost $154.61 Unrealized —

RTX RTX CORPORATION 0.1%

Value $449K (+2.9%) Shares 2,368 (+4.6%) Est. Cost $95.49 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $471K (+2.2%) Shares 2,474 (+1.7%) Est. Cost $200.27 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $409K (-2.3%) Shares 1,004 (+2.0%) Est. Cost $176.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $422K (+1.5%) Shares 451 (+8.2%) Est. Cost $581.36 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $103K (+5.2%) Shares 1,778 (+4.8%) Est. Cost $68.05 Unrealized —

LOW LOWES COS INC 0.0%

Value $233K (-2.0%) Shares 1,055 (+5.0%) Est. Cost $193.54 Unrealized —

CRM SALESFORCE INC 0.0%

Value $158K (-2.7%) Shares 1,009 (+16.0%) Est. Cost $182.15 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $284K (-1.2%) Shares 3,232 (+4.6%) Est. Cost $64.76 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $108K (+2.4%) Shares 661 (+8.0%) Est. Cost $216.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	60,510 (+18.0%)	$72.58M (+53.9%)	10.1%	$825.95	—	COM	532457108
VTS	VITESSE ENERGY INC	938,964 (+2217.6%)	$14.81M (+1912.6%)	2.1%	$15.99	—	COMMON STOCK	92852X103
DFH	DREAM FINDERS HOMES INC	819,406 (+62.1%)	$14.14M (+101.0%)	2.0%	$19.98	—	COM CL A	26154D100
TBBK	BANCORP INC DEL	278,839 (+24.0%)	$17.47M (+44.5%)	2.4%	$40.35	—	COM	05969A105
IEMG	ISHARES INC	368,546 (+2.0%)	$30.53M (+21.1%)	4.3%	$49.45	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,910 (+2.8%)	$68.01M (+7.3%)	9.5%	$234.55	—	CL B NEW	084670702
ACI	ALBERTSONS COMPANIES INC	571,094 (+167.3%)	$7.727M (+112.3%)	1.1%	$15.60	—	COMMON STOCK	013091103
LBTYK	LIBERTY GLOBAL LTD	1,242,756 (+44.8%)	$13.67M (+35.8%)	1.9%	$10.05	—	COM CL C	G61188127
SCHF	SCHWAB STRATEGIC TR	719,235 (+5.8%)	$19.92M (+18.4%)	2.8%	$24.25	—	INTL EQTY ETF	808524805
OXY	OCCIDENTAL PETE CORP	151,399 (+2.6%)	$7.353M (-23.4%)	1.0%	$41.53	—	COM	674599105
EFV	ISHARES TR	472,684 (+3.3%)	$36.18M (+6.4%)	5.0%	$53.87	—	EAFE VALUE ETF	464288877
AAP	ADVANCE AUTO PARTS INC	177,210 (+3.1%)	$11.03M (+21.6%)	1.5%	$40.23	—	COM	00751Y106
FWONA	LIBERTY MEDIA CORP DEL	155,327 (+3.9%)	$13.6M (+16.5%)	1.9%	$64.52	—	COM LBTY ONE S A	531229771
BATRK	ATLANTA BRAVES HLDGS INC	169,818 (+3.3%)	$8.814M (+25.6%)	1.2%	$38.97	—	COM SER C	047726302
RSP	INVESCO EXCHANGE TRADED FD T	35,680 (+14.9%)	$7.592M (+27.4%)	1.1%	$182.18	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	39,970 (+6.8%)	$9.712M (+19.4%)	1.4%	$184.29	—	SM CP VAL ETF	922908611
FNDE	SCHWAB STRATEGIC TR	556,068 (+3.0%)	$22.06M (+6.8%)	3.1%	$30.18	—	FUND EM EQUI ETF	808524730
KR	KROGER CO	79,827 (+1.8%)	$4.433M (-21.9%)	0.6%	$36.94	—	COM	501044101
FFXDF	FAIRFAX INDIA	363,232 (+6.9%)	$6.622M (+21.0%)	0.9%	$14.61	—	COM	303897102
NVDA	NVIDIA CORPORATION	28,875 (+8.0%)	$5.778M (+23.9%)	0.8%	$171.73	—	COM	67066G104
VDE	VANGUARD WORLD FD	61,997 (+4.4%)	$9.308M (-9.4%)	1.3%	$67.97	—	ENERGY ETF	92204A306
AAPL	APPLE INC	16,182 (+8.0%)	$4.682M (+23.2%)	0.7%	$167.70	—	COM	037833100
CWGL	CRIMSON WINE GROUP	1,956,931 (+11.1%)	$8.642M (+11.3%)	1.2%	$6.43	—	COM	22662X100
AMZN	AMAZON COM INC	22,865 (+3.6%)	$5.45M (+18.6%)	0.8%	$151.32	—	COM	023135106
GOOGL	ALPHABET INC	10,203 (+4.8%)	$3.646M (+30.2%)	0.5%	$139.96	—	CAP STK CL A	02079K305
KMX	CARMAX INC	30,552 (+54.0%)	$1.616M (+95.9%)	0.2%	$45.75	—	COM	143130102
GOOG	ALPHABET INC	10,148 (+2.7%)	$3.586M (+26.5%)	0.5%	$144.61	—	CAP STK CL C	02079K107
UPS	UNITED PARCEL SVCS INC	14,677 (+65.8%)	$1.578M (+81.2%)	0.2%	$106.42	—	CL B	911312106
NVR	NVR INC	723 (+9.5%)	$4.926M (+13.3%)	0.7%	$3905.27	—	COM	62944T105
MU	MICRON TECHNOLOGY INC	685 (+5.9%)	$790K (+261.7%)	0.1%	$280.64	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,360 (+8.9%)	$790K (+210.9%)	0.1%	$153.38	—	COM	007903107
CAT	CATERPILLAR INC	1,395 (+2.6%)	$1.486M (+54.2%)	0.2%	$345.31	—	COM	149123101
FRFHF	FAIRFAX FINANCIAL	25,417 (+2.4%)	$41.86M (-1.0%)	5.8%	$718.13	—	COM	303901102
AVGO	BROADCOM INC	4,242 (+9.2%)	$1.602M (+33.3%)	0.2%	$168.65	—	COM	11135F101
AMAT	APPLIED MATLS INC	980 (+6.9%)	$709K (+126.1%)	0.1%	$167.69	—	COM	038222105
SCHV	SCHWAB STRATEGIC TR	80,853 (+1.4%)	$2.814M (+15.7%)	0.4%	$36.77	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	1,935 (+63.0%)	$814K (+84.4%)	0.1%	$434.52	—	COM	88160R101
MSFT	MICROSOFT CORP	27,304 (+2.1%)	$10.18M (+2.9%)	1.4%	$146.65	—	COM	594918104
JPM	JPMORGAN CHASE & CO	5,565 (+4.1%)	$1.821M (+15.8%)	0.3%	$115.03	—	COM	46625H100
ABBV	ABBVIE INC	6,305 (+2.3%)	$1.587M (+18.4%)	0.2%	$72.22	—	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	161,024 (+3.5%)	$14.86M (+1.6%)	2.1%	$50.87	—	COM	808513105
AMLP	ALPS ETF TR	196,637 (+3.9%)	$10.2M (+2.3%)	1.4%	$28.03	—	ALERIAN MLP	00162Q452
WMT	WALMART INC	24,330 (+1.5%)	$2.756M (-7.5%)	0.4%	$50.63	—	COM	931142103
V	VISA INC	4,148 (+3.2%)	$1.423M (+17.2%)	0.2%	$127.97	—	COM CL A	92826C839
CVX	CHEVRON CORPORATION	5,965 (+3.1%)	$989K (-17.4%)	0.1%	$116.79	—	COM	166764100
XOM	EXXON MOBIL CORP	8,157 (+4.8%)	$1.115M (-15.6%)	0.2%	$74.57	—	COM	30231G102
BBY	BEST BUY INC	13,860 (+1.0%)	$1.052M (+19.4%)	0.1%	$67.06	—	COM	086516101
VUG	VANGUARD INDEX FDS	11,118 (+500.0%)	$958K (+18.3%)	0.1%	$153.09	—	GROWTH ETF	922908736
CASH	PATHWARD FINANCIAL INC	210,540 (+3.3%)	$18.33M (+0.8%)	2.6%	$37.72	—	COM	59100U108
MCD	MCDONALDS CORP	3,552 (+1.8%)	$960K (-11.4%)	0.1%	$144.27	—	COM	580135101
TXN	TEXAS INSTRS INC	923 (+9.4%)	$275K (+67.9%)	0.0%	$170.96	—	COM	882508104
PM	PHILIP MORRIS INTL INC	5,815 (+2.1%)	$1.052M (+11.7%)	0.1%	$106.55	—	COM	718172109
HD	HOME DEPOT INC	3,571 (+1.8%)	$1.259M (+9.2%)	0.2%	$233.29	—	COM	437076102
ACN	ACCENTURE PLC IRELAND	1,562 (+3.3%)	$194K (-35.2%)	0.0%	$213.83	—	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	5,565 (+3.4%)	$1.413M (+7.5%)	0.2%	$143.09	—	COM	478160104
VRT	VERTIV HOLDINGS CO	1,027 (+2.7%)	$344K (+37.2%)	0.0%	$203.40	—	COM CL A	92537N108
BAC	BANK OF AMER CORP	7,770 (+6.9%)	$443K (+25.0%)	0.1%	$33.13	—	COM	060505104
INTU	INTUIT	557 (+4.3%)	$145K (-37.0%)	0.0%	$293.29	—	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	3,418 (+1.7%)	$329K (+34.9%)	0.0%	$40.85	—	COM	61174X109
PEP	PEPSICO INC	4,884 (+2.1%)	$661K (-10.9%)	0.1%	$94.11	—	COM	713448108
KO	COCA COLA CO	10,442 (+3.3%)	$849K (+10.4%)	0.1%	$42.85	—	COM	191216100
META	META PLATFORMS INC	791 (+23.4%)	$446K (+21.5%)	0.1%	$638.12	—	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	475 (+1.9%)	$242K (-23.8%)	0.0%	$437.37	—	COM	666807102
DE	DEERE & CO	781 (+2.9%)	$495K (+15.9%)	0.1%	$408.43	—	COM	244199105
ETN	EATON CORP PLC	750 (+3.4%)	$320K (+23.2%)	0.0%	$178.87	—	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	1,817 (+1.8%)	$224K (-20.3%)	0.0%	$75.86	—	COM	45866F104
UNP	UNION PAC CORP	1,509 (+3.3%)	$411K (+15.8%)	0.1%	$209.17	—	COM	907818108
DHI	D R HORTON INC	1,784 (+1.9%)	$291K (+20.9%)	0.0%	$108.62	—	COM	23331A109
QCOM	QUALCOMM INC	700 (+12.5%)	$129K (+61.5%)	0.0%	$122.53	—	COM	747525103
MA	MASTERCARD INCORPORATED	856 (+9.0%)	$440K (+12.1%)	0.1%	$362.15	—	CL A	57636Q104
NEM	NEWMONT CORP	3,729 (+2.2%)	$348K (-11.8%)	0.0%	$50.63	—	COM	651639106
VO	VANGUARD INDEX FDS	5,124 (+300.0%)	$413K (+12.2%)	0.1%	$132.98	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	572 (+3.4%)	$292K (-12.7%)	0.0%	$328.70	—	COM	539830109
TRV	TRAVELERS COMPANIES INC	928 (+2.0%)	$306K (+15.4%)	0.0%	$247.05	—	COM	89417E109
PG	PROCTER & GAMBLE CO	2,991 (+8.1%)	$439K (+9.8%)	0.1%	$93.00	—	COM	742718109
BKNG	BOOKING HOLDINGS INC	2,482 (+2458.8%)	$442K (+8.3%)	0.1%	$257.20	—	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	425 (+20.1%)	$119K (+39.2%)	0.0%	$145.87	—	COM	459200101
ITW	ILLINOIS TOOL WKS INC	2,266 (+1.5%)	$613K (+5.4%)	0.1%	$250.75	—	COM	452308109
SYY	SYSCO CORP	2,189 (+2.8%)	$183K (+20.4%)	0.0%	$42.11	—	COM	871829107
CB	CHUBB LIMITED	1,257 (+3.1%)	$428K (+7.8%)	0.1%	$192.17	—	COM	H1467J104
SBUX	STARBUCKS CORP	1,219 (+9.4%)	$125K (+24.8%)	0.0%	$66.58	—	COM	855244109
MO	ALTRIA GROUP INC	2,804 (+4.2%)	$202K (+13.6%)	0.0%	$59.86	—	COM	02209S103
ABT	ABBOTT LABORATORIES	3,037 (+5.2%)	$276K (-7.1%)	0.0%	$110.80	—	COM	002824100
NKE	NIKE INC	2,087 (+4.2%)	$85,671 (-19.0%)	0.0%	$90.95	—	CL B	654106103
HSY	HERSHEY CO	725 (+2.5%)	$127K (-13.5%)	0.0%	$228.11	—	COM	427866108
ORCL	ORACLE CORP	5,297 (+2.8%)	$776K (+2.4%)	0.1%	$182.29	—	COM	68389X105
TGT	TARGET CORP	1,485 (+1.7%)	$194K (+9.6%)	0.0%	$97.30	—	COM	87612E106
ECL	ECOLAB INC	724 (+2.4%)	$202K (+7.3%)	0.0%	$193.81	—	COM	278865100
GM	GENERAL MTRS CO	2,728 (+3.1%)	$210K (+6.7%)	0.0%	$37.33	—	COM	37045V100
NOW	SERVICENOW INC	4,241 (+2.2%)	$421K (-3.0%)	0.1%	$154.61	—	COM	81762P102
RTX	RTX CORPORATION	2,368 (+4.6%)	$449K (+2.9%)	0.1%	$95.49	—	COM	75513E101
DHR	DANAHER CORP DEL	2,474 (+1.7%)	$471K (+2.2%)	0.1%	$200.27	—	COM	235851102
SPGI	S&P GLOBAL INC	1,004 (+2.0%)	$409K (-2.3%)	0.1%	$176.95	—	COM	78409V104
COST	COSTCO WHOLESALE CORPORATION	451 (+8.2%)	$422K (+1.5%)	0.1%	$581.36	—	COM	22160K105
MDLZ	MONDELEZ INTL INC	1,778 (+4.8%)	$103K (+5.2%)	0.0%	$68.05	—	CL A	609207105
LOW	LOWES COS INC	1,055 (+5.0%)	$233K (-2.0%)	0.0%	$193.54	—	COM	548661107
CRM	SALESFORCE INC	1,009 (+16.0%)	$158K (-2.7%)	0.0%	$182.15	—	COM	79466L302
NEE	NEXTERA ENERGY INC	3,232 (+4.6%)	$284K (-1.2%)	0.0%	$64.76	—	COM	65339F101
AMT	AMERICAN TOWER CORP	661 (+8.0%)	$108K (+2.4%)	0.0%	$216.09	—	COM	03027X100

Exited Positions (1)

HON HONEYWELL INTL INC 0.1%

Value $396K Shares 1,752 Est. Cost $126.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,752	$396K	0.1%	$126.28	—	—	438516106

Decreased Positions (16)

C CITIGROUP INC 1.6%

Value $11.51M (-39.3%) Shares 82,225 (-50.8%) Est. Cost $59.40 Unrealized —

STLA STELLANTIS N.V 0.2%

Value $1.518M (-27.6%) Shares 264,437 (-10.6%) Est. Cost $12.59 Unrealized —

INTC INTEL CORP 0.1%

Value $536K (+139.7%) Shares 3,839 (-24.3%) Est. Cost $26.85 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.2%

Value $1.626M (+16.0%) Shares 77,304 (-2.4%) Est. Cost $9.84 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $1.017M (+16.1%) Shares 17,632 (-2.7%) Est. Cost $43.33 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value $428K (+35.3%) Shares 2,582 (-3.7%) Est. Cost $74.30 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $223K (-31.6%) Shares 605 (-20.1%) Est. Cost $259.46 Unrealized —

IVV ISHARES TR 0.1%

Value $977K (+11.2%) Shares 1,304 (-3.0%) Est. Cost $551.10 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.863M (+5.5%) Shares 14,495 (-1.2%) Est. Cost $101.25 Unrealized —

SHEL SHELL PLC 0.0%

Value $176K (-19.8%) Shares 2,272 (-3.8%) Est. Cost $66.38 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $221K (+20.0%) Shares 6,105 (-3.4%) Est. Cost $33.62 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $175K (-8.5%) Shares 2,087 (-10.7%) Est. Cost $44.91 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $212K (-6.6%) Shares 10,016 (-8.7%) Est. Cost $8.02 Unrealized —

IVLU ISHARES TR 0.0%

Value $243K (+2.7%) Shares 5,820 (-2.5%) Est. Cost $21.51 Unrealized —

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

Value $466K (-1.0%) Shares 624 (-13.8%) Est. Cost $521.15 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $459K (+0.7%) Shares 235 (-1.3%) Est. Cost $1293.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	82,225 (-50.8%)	$11.51M (-39.3%)	1.6%	$59.40	—	COM NEW	172967424
STLA	STELLANTIS N.V	264,437 (-10.6%)	$1.518M (-27.6%)	0.2%	$12.59	—	SHS	N82405106
INTC	INTEL CORP	3,839 (-24.3%)	$536K (+139.7%)	0.1%	$26.85	—	COM	458140100
BWB	BRIDGEWATER BANCSHARES INC	77,304 (-2.4%)	$1.626M (+16.0%)	0.2%	$9.84	—	COM	108621103
SPSM	SPDR SERIES TRUST	17,632 (-2.7%)	$1.017M (+16.1%)	0.1%	$43.33	—	ST STR SP600 SML	78468R853
ECG	EVERUS CONSTR GROUP	2,582 (-3.7%)	$428K (+35.3%)	0.1%	$74.30	—	COM	300426103
GLD	SPDR GOLD TR	605 (-20.1%)	$223K (-31.6%)	0.0%	$259.46	—	GOLD SHS	78463V107
IVV	ISHARES TR	1,304 (-3.0%)	$977K (+11.2%)	0.1%	$551.10	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	14,495 (-1.2%)	$1.863M (+5.5%)	0.3%	$101.25	—	COM	58933Y105
SHEL	SHELL PLC	2,272 (-3.8%)	$176K (-19.8%)	0.0%	$66.38	—	SPON ADS	780259305
SCHA	SCHWAB STRATEGIC TR	6,105 (-3.4%)	$221K (+20.0%)	0.0%	$33.62	—	US SML CAP ETF	808524607
KNF	KNIFE RIVER CORP	2,087 (-10.7%)	$175K (-8.5%)	0.0%	$44.91	—	COMMON STOCK	498894104
MDU	MDU RES GROUP INC	10,016 (-8.7%)	$212K (-6.6%)	0.0%	$8.02	—	COM	552690109
IVLU	ISHARES TR	5,820 (-2.5%)	$243K (+2.7%)	0.0%	$21.51	—	MSCI INTL VLU FT	46435G409
SPY	STATE STR SPDR S&P 500 ETF T	624 (-13.8%)	$466K (-1.0%)	0.1%	$521.15	—	TR UNIT	78462F103
MKL	MARKEL GROUP INC	235 (-1.3%)	$459K (+0.7%)	0.1%	$1293.99	—	COM	570535104

Unchanged Positions (50)

BOC BOSTON OMAHA CORP 2.8%

Value $19.94M Shares 1,461,947 Est. Cost $15.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.3%

Value $16.29M Shares 562,608 Est. Cost $33.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $4.346M Shares 10,457 Est. Cost $260.06 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 1.8%

Value $13.16M Shares 944,046 Est. Cost $16.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $5.688M Shares 16,815 Est. Cost $79.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.782M Shares 3,732 Est. Cost $81.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $3.551M Shares 104,946 Est. Cost $31.92 Unrealized —

IWR ISHARES TR 0.5%

Value $3.918M Shares 35,515 Est. Cost $79.47 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.291M Shares 77,853 Est. Cost $35.92 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $781K Shares 689 Est. Cost $358.21 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.959M Shares 5,294 Est. Cost $304.94 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $810K Shares 8,647 Est. Cost $69.85 Unrealized —

CSX CSX CORP 0.2%

Value $1.66M Shares 34,921 Est. Cost $35.75 Unrealized —

IWM ISHARES TR 0.2%

Value $1.24M Shares 4,129 Est. Cost $135.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $4.493M Shares 6 Est. Cost $734418.10 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $277K Shares 10,400 Est. Cost $19.27 Unrealized —

IWO ISHARES TR 0.1%

Value $818K Shares 2,075 Est. Cost $153.87 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value $6.921M Shares 188,277 Est. Cost $26.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.646M Shares 27,584 Est. Cost $40.04 Unrealized —

MMM 3M CO 0.2%

Value $1.131M Shares 6,984 Est. Cost $116.04 Unrealized —

BP BP PLC 0.1%

Value $434K Shares 11,744 Est. Cost $30.30 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.109M Shares 5,087 Est. Cost $190.97 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $1.698M Shares 24,071 Est. Cost $35.40 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $461K Shares 627 Est. Cost $604.73 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $509K Shares 6,355 Est. Cost $20.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $903K Shares 12,676 Est. Cost $51.15 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $653K Shares 950 Est. Cost $542.07 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $327K Shares 4,007 Est. Cost $49.01 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $216K Shares 4,943 Est. Cost $30.88 Unrealized —

EMAT EVOLUTION METALS & TECH CORP 0.1%

Value $463K Shares 70,073 Est. Cost $7.59 Unrealized —

IEFA ISHARES TR 0.1%

Value $993K Shares 10,286 Est. Cost $70.13 Unrealized —

IJR ISHARES TR 0.1%

Value $386K Shares 2,603 Est. Cost $100.78 Unrealized —

EFA ISHARES TR 0.1%

Value $949K Shares 9,138 Est. Cost $57.87 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $168K Shares 5,000 Est. Cost $42.39 Unrealized —

ACWX ISHARES TR 0.1%

Value $571K Shares 7,500 Est. Cost $65.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $652K Shares 12,154 Est. Cost $29.02 Unrealized —

VST VISTRA CORP 0.1%

Value $896K Shares 5,650 Est. Cost $197.68 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $816K Shares 3,192 Est. Cost $86.91 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $467K Shares 588 Est. Cost $249.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $585K Shares 3,700 Est. Cost $128.96 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $349K Shares 6,495 Est. Cost $36.67 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $355K Shares 6,720 Est. Cost $28.12 Unrealized —

DVYE ISHARES INC 0.0%

Value $352K Shares 10,925 Est. Cost $29.64 Unrealized —

ITB ISHARES TR 0.0%

Value $172K Shares 1,644 Est. Cost $85.44 Unrealized —

IJH ISHARES TR 0.0%

Value $122K Shares 1,581 Est. Cost $99.45 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.4%

Value $3.124M Shares 137,301 Est. Cost $21.66 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $139K Shares 493 Est. Cost $212.68 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $19,650 Shares 15,000 Est. Cost $0.83 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $258K Shares 3,310 Est. Cost $78.27 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $151K Shares 2,055 Est. Cost $73.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	1,461,947	$19.94M	2.8%	$15.89	—	CL A COM STK	101044105
SCHB	SCHWAB STRATEGIC TR	562,608	$16.29M	2.3%	$33.74	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	10,457	$4.346M	0.6%	$260.06	—	COM	91324P102
DRVN	DRIVEN BRANDS HLDGS INC	944,046	$13.16M	1.8%	$16.67	—	COM	26210V102
AXP	AMERICAN EXPRESS CO	16,815	$5.688M	0.8%	$79.55	—	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,732	$1.782M	0.2%	$81.92	—	SPONSORED ADS	874039100
SCHG	SCHWAB STRATEGIC TR	104,946	$3.551M	0.5%	$31.92	—	US LCAP GR ETF	808524300
IWR	ISHARES TR	35,515	$3.918M	0.5%	$79.47	—	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	77,853	$2.291M	0.3%	$35.92	—	US LRG CAP ETF	808524201
URI	UNITED RENTALS INC	689	$781K	0.1%	$358.21	—	COM	911363109
VTI	VANGUARD INDEX FDS	5,294	$1.959M	0.3%	$304.94	—	TOTAL STK MKT	922908769
DAL	DELTA AIR LINES INC	8,647	$810K	0.1%	$69.85	—	COM NEW	247361702
CSX	CSX CORP	34,921	$1.66M	0.2%	$35.75	—	COM	126408103
IWM	ISHARES TR	4,129	$1.24M	0.2%	$135.27	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.6%	$734418.10	—	CL A	084670108
OXY/WS	OCCIDENTAL PETE CORP	10,400	$277K	0.0%	$19.27	—	*W EXP 08/03/202	674599162
IWO	ISHARES TR	2,075	$818K	0.1%	$153.87	—	RUS 2000 GRW ETF	464287648
EPD	ENTERPRISE PRODS PARTNERS L	188,277	$6.921M	1.0%	$26.41	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	27,584	$1.646M	0.2%	$40.04	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	6,984	$1.131M	0.2%	$116.04	—	COM	88579Y101
BP	BP PLC	11,744	$434K	0.1%	$30.30	—	SPONSORED ADR	055622104
VTV	VANGUARD INDEX FDS	5,087	$1.109M	0.2%	$190.97	—	VALUE ETF	922908744
WRB	BERKLEY W R CORP	24,071	$1.698M	0.2%	$35.40	—	COM	084423102
QQQ	INVESCO QQQ TR	627	$461K	0.1%	$604.73	—	UNIT SER 1	46090E103
GRBK	GREEN BRICK PARTNERS INC	6,355	$509K	0.1%	$20.98	—	COM	392709101
VEA	VANGUARD TAX-MANAGED FDS	12,676	$903K	0.1%	$51.15	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	950	$653K	0.1%	$542.07	—	S&P 500 ETF SHS	922908363
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,007	$327K	0.0%	$49.01	—	COM	04280A100
WERN	WERNER ENTERPRISES INC	4,943	$216K	0.0%	$30.88	—	COM	950755108
EMAT	EVOLUTION METALS & TECH CORP	70,073	$463K	0.1%	$7.59	—	COM	30054B107
IEFA	ISHARES TR	10,286	$993K	0.1%	$70.13	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	2,603	$386K	0.1%	$100.78	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	9,138	$949K	0.1%	$57.87	—	MSCI EAFE ETF	464287465
GFI	GOLD FIELDS LTD	5,000	$168K	0.0%	$42.39	—	SPONSORED ADR	38059T106
ACWX	ISHARES TR	7,500	$571K	0.1%	$65.46	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	12,154	$652K	0.1%	$29.02	—	ST STR FINL ETF	81369Y605
VST	VISTRA CORP	5,650	$896K	0.1%	$197.68	—	COM	92840M102
MPC	MARATHON PETE CORP	3,192	$816K	0.1%	$86.91	—	COM	56585A102
CASY	CASEYS GEN STORES INC	588	$467K	0.1%	$249.06	—	COM	147528103
VYM	VANGUARD WHITEHALL FDS	3,700	$585K	0.1%	$128.96	—	HIGH DIV YLD	921946406
DEM	WISDOMTREE TR	6,495	$349K	0.0%	$36.67	—	EMER MKT HIGH FD	97717W315
FNDF	SCHWAB STRATEGIC TR	6,720	$355K	0.0%	$28.12	—	FUNDAMENTAL INTL	808524755
DVYE	ISHARES INC	10,925	$352K	0.0%	$29.64	—	EM MKTS DIV ETF	464286319
ITB	ISHARES TR	1,644	$172K	0.0%	$85.44	—	US HOME CONS ETF	464288752
IJH	ISHARES TR	1,581	$122K	0.0%	$99.45	—	CORE S&P MCP ETF	464287507
—	BLACKROCK MUN TARGET TERM TR	137,301	$3.124M	0.4%	$21.66	—	COM SHS BEN IN	09257P105
LPLA	LPL FINL HLDGS INC	493	$139K	0.0%	$212.68	—	COM	50212V100
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$19,650	0.0%	$0.83	—	COM	53566P109
BSV	VANGUARD BD INDEX FDS	3,310	$258K	0.0%	$78.27	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	2,055	$151K	0.0%	$73.52	—	TOTAL BND MRKT	921937835