Paragon Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	269,648	$68,199	18.5%	$252.92	—	NASDAQ 100 ETF	46138G649
BTC	GRAYSCALE BITCOIN MINI TR ET	669,058	$25,913	7.0%	$38.73	—	SHS NEW	389930207
IXP	ISHARES TR	21,567	$2,614	0.7%	$121.22	—	GBL COMM SVC ETF	464287275
IGV	ISHARES TR	24,438	$2,583	0.7%	$105.69	—	EXPANDED TECH	464287515
AOM	ISHARES TR	8,751	$418	0.1%	$47.73	—	CORE 40/60 MODER	464289875
VNLA	JANUS DETROIT STR TR	5,081	$250	0.1%	$49.14	—	HENDRSN SHRT ETF	47103U886
AMD	ADVANCED MICRO DEVICES INC	1,162	$249	0.1%	$224.60	0.0%	COM	007903107

Increased Positions (43)

AVGO BROADCOM INC 4.7%

Value ($000) $17,142 (+132.6%) Shares 49,528 (+121.7%) Est. Cost $275.93 Unrealized +29.4%

GOOGL ALPHABET INC 2.1%

Value ($000) $7,622 (+60.6%) Shares 24,352 (+24.7%) Est. Cost $177.53 Unrealized +60.9%

LLY ELI LILLY & CO 1.5%

Value ($000) $5,419 (+50.9%) Shares 5,042 (+7.1%) Est. Cost $662.40 Unrealized +44.3%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $4,050 (+75.2%) Shares 29,972 (+60.5%) Est. Cost $118.50 Unrealized +12.7%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $15,073 (+10.3%) Shares 80,822 (+10.4%) Est. Cost $112.96 Unrealized +64.8%

CGGO CAPITAL GROUP GBL GROWTH EQT 1.7%

Value ($000) $6,106 (+26.8%) Shares 176,224 (+25.1%) Est. Cost $20.75 Unrealized —

TCAF T ROWE PRICE ETF INC 1.7%

Value ($000) $6,105 (+26.1%) Shares 159,736 (+24.4%) Est. Cost $24.44 Unrealized —

ALAB ASTERA LABS INC 0.8%

Value ($000) $2,784 (+52.2%) Shares 16,732 (+79.1%) Est. Cost $165.70 Unrealized +1.0%

AUR AURORA INNOVATION INC 1.0%

Value ($000) $3,537 (+22.4%) Shares 921,134 (+71.8%) Est. Cost $5.44 Unrealized -15.9%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $4,283 (+17.4%) Shares 9,137 (+22.8%) Est. Cost $343.54 Unrealized +48.2%

NOW SERVICENOW INC 1.3%

Value ($000) $4,955 (+12.1%) Shares 32,345 (+573.2%) Est. Cost $169.26 Unrealized +1.3%

VEEV VEEVA SYS INC 0.6%

Value ($000) $2,035 (-20.6%) Shares 9,116 (+5.9%) Est. Cost $198.88 Unrealized +33.4%

GEV GE VERNOVA INC 0.4%

Value ($000) $1,449 (+56.6%) Shares 2,217 (+47.3%) Est. Cost $606.65 Unrealized +0.4%

APP APPLOVIN CORP 0.9%

Value ($000) $3,248 (+16.6%) Shares 4,820 (+24.4%) Est. Cost $494.27 Unrealized +27.5%

AMZN AMAZON COM INC 1.8%

Value ($000) $6,546 (+7.6%) Shares 28,360 (+2.3%) Est. Cost $167.97 Unrealized +36.2%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $3,473 (+15.3%) Shares 19,538 (+18.3%) Est. Cost $105.75 Unrealized +71.2%

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $4,391 (-8.7%) Shares 22,589 (+10.4%) Est. Cost $183.42 Unrealized +14.5%

RACE FERRARI N V 0.5%

Value ($000) $1,753 (-19.2%) Shares 4,744 (+6.1%) Est. Cost $381.29 Unrealized +4.9%

ANET ARISTA NETWORKS INC 1.5%

Value ($000) $5,600 (+7.2%) Shares 42,740 (+19.2%) Est. Cost $94.77 Unrealized +45.3%

TQQQ PROSHARES TR 2.1%

Value ($000) $7,726 (+4.3%) Shares 146,543 (+104.6%) Est. Cost $53.76 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $7,058 (-4.1%) Shares 10,692 (+6.7%) Est. Cost $415.42 Unrealized +60.6%

EMB ISHARES TR 1.1%

Value ($000) $4,169 (+5.7%) Shares 43,297 (+4.5%) Est. Cost $43.69 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $9,893 (-1.8%) Shares 20,456 (+5.2%) Est. Cost $368.71 Unrealized +35.8%

JAAA JANUS DETROIT STR TR 2.9%

Value ($000) $10,647 (+1.7%) Shares 210,504 (+2.1%) Est. Cost $50.75 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $2,270 (+8.2%) Shares 5,047 (+7.0%) Est. Cost $258.73 Unrealized +71.3%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value ($000) $2,316 (-6.3%) Shares 7,408 (+5.2%) Est. Cost $278.16 Unrealized +17.3%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $2,739 (-5.3%) Shares 12,029 (+2.7%) Est. Cost $153.28 Unrealized +38.5%

TDG TRANSDIGM GROUP INC 0.7%

Value ($000) $2,488 (+6.5%) Shares 1,871 (+5.6%) Est. Cost $955.04 Unrealized +37.2%

ARES ARES MANAGEMENT CORPORATION 0.6%

Value ($000) $2,358 (+6.7%) Shares 14,587 (+5.5%) Est. Cost $139.68 Unrealized +10.9%

FBND FIDELITY MERRIMACK STR TR 1.1%

Value ($000) $4,081 (+3.6%) Shares 88,638 (+4.1%) Est. Cost $23.58 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.8%

Value ($000) $2,987 (+4.6%) Shares 3,296 (+6.2%) Est. Cost $706.12 Unrealized +36.1%

USHY ISHARES TR 1.1%

Value ($000) $4,139 (+2.5%) Shares 110,680 (+3.6%) Est. Cost $18.68 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value ($000) $3,064 (-2.5%) Shares 1,521 (+13.2%) Est. Cost $1694.11 Unrealized +24.0%

JBBB JANUS DETROIT STR TR 1.1%

Value ($000) $4,114 (+1.7%) Shares 86,240 (+2.7%) Est. Cost $48.95 Unrealized —

CTAS CINTAS CORP 0.5%

Value ($000) $1,826 (-2.8%) Shares 9,710 (+6.1%) Est. Cost $175.50 Unrealized +7.2%

AVMV AMERICAN CENTY ETF TR 0.1%

Value ($000) $265 (+23.1%) Shares 3,716 (+19.1%) Est. Cost $66.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $331 (+14.2%) Shares 4,503 (+10.8%) Est. Cost $64.01 Unrealized —

IAGG ISHARES TR 1.1%

Value ($000) $4,076 (+0.9%) Shares 81,498 (+3.4%) Est. Cost $31.13 Unrealized —

CRWV COREWEAVE INC 0.6%

Value ($000) $2,115 (-1.4%) Shares 29,539 (+88.5%) Est. Cost $110.36 Unrealized -8.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $445 (+5.7%) Shares 710 (+3.2%) Est. Cost $266.02 Unrealized —

ZROZ PIMCO ETF TR 2.7%

Value ($000) $9,788 (-0.2%) Shares 152,340 (+5.6%) Est. Cost $67.58 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $315 (+5.2%) Shares 938 (+3.0%) Est. Cost $172.44 Unrealized —

WING WINGSTOP INC 0.3%

Value ($000) $1,089 (+0.9%) Shares 4,567 (+6.5%) Est. Cost $310.54 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	49,528 (+121.7%)	$17,142 (+132.6%)	4.7%	$275.93	+29.4%	COM	11135F101
GOOGL	ALPHABET INC	24,352 (+24.7%)	$7,622 (+60.6%)	2.1%	$177.53	+60.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	5,042 (+7.1%)	$5,419 (+50.9%)	1.5%	$662.40	+44.3%	COM	532457108
APH	AMPHENOL CORP NEW	29,972 (+60.5%)	$4,050 (+75.2%)	1.1%	$118.50	+12.7%	CL A	032095101
NVDA	NVIDIA CORPORATION	80,822 (+10.4%)	$15,073 (+10.3%)	4.1%	$112.96	+64.8%	COM	67066G104
CGGO	CAPITAL GROUP GBL GROWTH EQT	176,224 (+25.1%)	$6,106 (+26.8%)	1.7%	$20.75	—	SHS CREATION UNI	14020X104
TCAF	T ROWE PRICE ETF INC	159,736 (+24.4%)	$6,105 (+26.1%)	1.7%	$24.44	—	CAP APPRECIATION	87283Q867
ALAB	ASTERA LABS INC	16,732 (+79.1%)	$2,784 (+52.2%)	0.8%	$165.70	+1.0%	COM	04626A103
AUR	AURORA INNOVATION INC	921,134 (+71.8%)	$3,537 (+22.4%)	1.0%	$5.44	-15.9%	CLASS A COM	051774107
CRWD	CROWDSTRIKE HLDGS INC	9,137 (+22.8%)	$4,283 (+17.4%)	1.2%	$343.54	+48.2%	CL A	22788C105
NOW	SERVICENOW INC	32,345 (+573.2%)	$4,955 (+12.1%)	1.3%	$169.26	+1.3%	COM	81762P102
VEEV	VEEVA SYS INC	9,116 (+5.9%)	$2,035 (-20.6%)	0.6%	$198.88	+33.4%	CL A COM	922475108
GEV	GE VERNOVA INC	2,217 (+47.3%)	$1,449 (+56.6%)	0.4%	$606.65	+0.4%	COM	36828A101
APP	APPLOVIN CORP	4,820 (+24.4%)	$3,248 (+16.6%)	0.9%	$494.27	+27.5%	COM CL A	03831W108
AMZN	AMAZON COM INC	28,360 (+2.3%)	$6,546 (+7.6%)	1.8%	$167.97	+36.2%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	19,538 (+18.3%)	$3,473 (+15.3%)	0.9%	$105.75	+71.2%	CL A	69608A108
LNG	CHENIERE ENERGY INC	22,589 (+10.4%)	$4,391 (-8.7%)	1.2%	$183.42	+14.5%	COM NEW	16411R208
RACE	FERRARI N V	4,744 (+6.1%)	$1,753 (-19.2%)	0.5%	$381.29	+4.9%	COM	N3167Y103
ANET	ARISTA NETWORKS INC	42,740 (+19.2%)	$5,600 (+7.2%)	1.5%	$94.77	+45.3%	COM SHS	040413205
TQQQ	PROSHARES TR	146,543 (+104.6%)	$7,726 (+4.3%)	2.1%	$53.76	—	ULTRAPRO QQQ	74347X831
META	META PLATFORMS INC	10,692 (+6.7%)	$7,058 (-4.1%)	1.9%	$415.42	+60.6%	CL A	30303M102
EMB	ISHARES TR	43,297 (+4.5%)	$4,169 (+5.7%)	1.1%	$43.69	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	20,456 (+5.2%)	$9,893 (-1.8%)	2.7%	$368.71	+35.8%	COM	594918104
JAAA	JANUS DETROIT STR TR	210,504 (+2.1%)	$10,647 (+1.7%)	2.9%	$50.75	—	HENDRSON AAA CL	47103U845
TSLA	TESLA INC	5,047 (+7.0%)	$2,270 (+8.2%)	0.6%	$258.73	+71.3%	COM	88160R101
CDNS	CADENCE DESIGN SYSTEM INC	7,408 (+5.2%)	$2,316 (-6.3%)	0.6%	$278.16	+17.3%	COM	127387108
PGR	PROGRESSIVE CORP	12,029 (+2.7%)	$2,739 (-5.3%)	0.7%	$153.28	+38.5%	COM	743315103
TDG	TRANSDIGM GROUP INC	1,871 (+5.6%)	$2,488 (+6.5%)	0.7%	$955.04	+37.2%	COM	893641100
ARES	ARES MANAGEMENT CORPORATION	14,587 (+5.5%)	$2,358 (+6.7%)	0.6%	$139.68	+10.9%	CL A COM STK	03990B101
FBND	FIDELITY MERRIMACK STR TR	88,638 (+4.1%)	$4,081 (+3.6%)	1.1%	$23.58	—	TOTAL BD ETF	316188309
MPWR	MONOLITHIC PWR SYS INC	3,296 (+6.2%)	$2,987 (+4.6%)	0.8%	$706.12	+36.1%	COM	609839105
USHY	ISHARES TR	110,680 (+3.6%)	$4,139 (+2.5%)	1.1%	$18.68	—	BROAD USD HIGH	46435U853
MELI	MERCADOLIBRE INC	1,521 (+13.2%)	$3,064 (-2.5%)	0.8%	$1694.11	+24.0%	COM	58733R102
JBBB	JANUS DETROIT STR TR	86,240 (+2.7%)	$4,114 (+1.7%)	1.1%	$48.95	—	B-BBB CLO ETF	47103U753
CTAS	CINTAS CORP	9,710 (+6.1%)	$1,826 (-2.8%)	0.5%	$175.50	+7.2%	COM	172908105
AVMV	AMERICAN CENTY ETF TR	3,716 (+19.1%)	$265 (+23.1%)	0.1%	$66.31	—	AVANTIS US MID C	025072133
VEU	VANGUARD INTL EQUITY INDEX F	4,503 (+10.8%)	$331 (+14.2%)	0.1%	$64.01	—	ALLWRLD EX US	922042775
IAGG	ISHARES TR	81,498 (+3.4%)	$4,076 (+0.9%)	1.1%	$31.13	—	CORE INTL AGGR	46435G672
CRWV	COREWEAVE INC	29,539 (+88.5%)	$2,115 (-1.4%)	0.6%	$110.36	-8.1%	COM CL A	21873S108
VOO	VANGUARD INDEX FDS	710 (+3.2%)	$445 (+5.7%)	0.1%	$266.02	—	S&P 500 ETF SHS	922908363
ZROZ	PIMCO ETF TR	152,340 (+5.6%)	$9,788 (-0.2%)	2.7%	$67.58	—	25YR+ ZERO U S	72201R882
VTI	VANGUARD INDEX FDS	938 (+3.0%)	$315 (+5.2%)	0.1%	$172.44	—	TOTAL STK MKT	922908769
WING	WINGSTOP INC	4,567 (+6.5%)	$1,089 (+0.9%)	0.3%	$310.54	-20.2%	COM	974155103

Exited Positions (3)

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $763 Shares 14,952 Est. Cost $51.04 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $500 Shares 3,533 Est. Cost $132.19 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $283 Shares 1,355 Est. Cost $192.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	14,952	$763	0.2%	$51.04	—	—	46641Q654
IJT	ISHARES TR	3,533	$500	0.1%	$132.19	—	—	464287887
VBR	VANGUARD INDEX FDS	1,355	$283	0.1%	$192.88	—	—	922908611

Decreased Positions (22)

QQQ INVESCO QQQ TR 3.8%

Value ($000) $13,873 (-81.7%) Shares 22,583 (-82.1%) Est. Cost $600.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $873 (-98.1%) Shares 17,259 (-98.1%) Est. Cost $48.42 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.8%

Value ($000) $6,604 (-79.4%) Shares 133,016 (-73.0%) Est. Cost $39.08 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,850 (-48.0%) Shares 27,946 (-49.2%) Est. Cost $96.74 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value ($000) $2,018 (-46.5%) Shares 21,477 (-49.3%) Est. Cost $85.11 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.5%

Value ($000) $5,397 (-20.5%) Shares 62,817 (-22.8%) Est. Cost $11.44 Unrealized —

SMH VANECK ETF TRUST 0.9%

Value ($000) $3,279 (-21.4%) Shares 9,105 (-28.8%) Est. Cost $162.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $298 (-71.2%) Shares 437 (-71.8%) Est. Cost $594.70 Unrealized —

COWZ PACER FDS TR 0.5%

Value ($000) $1,885 (-27.0%) Shares 31,322 (-30.3%) Est. Cost $27.00 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $240 (-67.7%) Shares 2,910 (-69.0%) Est. Cost $62.75 Unrealized —

MOAT VANECK ETF TRUST 1.2%

Value ($000) $4,291 (-8.2%) Shares 41,433 (-12.1%) Est. Cost $59.68 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $262 (-56.1%) Shares 2,342 (-57.3%) Est. Cost $89.64 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $874 (-22.2%) Shares 14,590 (-22.2%) Est. Cost $59.87 Unrealized —

IGM ISHARES TR 1.4%

Value ($000) $4,984 (-4.5%) Shares 38,584 (-6.8%) Est. Cost $113.48 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $512 (-22.6%) Shares 3,444 (-24.2%) Est. Cost $118.56 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $490 (-22.0%) Shares 1,512 (-16.7%) Est. Cost $305.10 Unrealized +9.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $9,639 (+1.4%) Shares 31,719 (-6.8%) Est. Cost $93.44 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,660 (+4.4%) Shares 6,106 (-2.2%) Est. Cost $190.37 Unrealized +41.0%

EDV VANGUARD WORLD FD 0.2%

Value ($000) $739 (-6.9%) Shares 11,363 (-2.0%) Est. Cost $81.03 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.1%

Value ($000) $366 (-12.4%) Shares 12,249 (-1.3%) Est. Cost $36.76 Unrealized -14.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $291 (-7.6%) Shares 596 (-9.1%) Est. Cost $392.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $2,253 (-0.3%) Shares 70,288 (-2.8%) Est. Cost $29.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	22,583 (-82.1%)	$13,873 (-81.7%)	3.8%	$600.23	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	17,259 (-98.1%)	$873 (-98.1%)	0.2%	$48.42	—	ULTRA SHRT ETF	46641Q837
IBIT	ISHARES BITCOIN TRUST ETF	133,016 (-73.0%)	$6,604 (-79.4%)	1.8%	$39.08	—	SHS BEN INT	46438F101
AVUV	AMERICAN CENTY ETF TR	27,946 (-49.2%)	$2,850 (-48.0%)	0.8%	$96.74	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	21,477 (-49.3%)	$2,018 (-46.5%)	0.5%	$85.11	—	INTL SMCP VLU	025072802
AVGE	AMERICAN CENTY ETF TR	62,817 (-22.8%)	$5,397 (-20.5%)	1.5%	$11.44	—	AVANTIS ALL EQT	025072232
SMH	VANECK ETF TRUST	9,105 (-28.8%)	$3,279 (-21.4%)	0.9%	$162.11	—	SEMICONDUCTR ETF	92189F676
SPY	SPDR S&P 500 ETF TR	437 (-71.8%)	$298 (-71.2%)	0.1%	$594.70	—	TR UNIT	78462F103
COWZ	PACER FDS TR	31,322 (-30.3%)	$1,885 (-27.0%)	0.5%	$27.00	—	US CASH COWS 100	69374H881
AVDE	AMERICAN CENTY ETF TR	2,910 (-69.0%)	$240 (-67.7%)	0.1%	$62.75	—	INTL EQT ETF	025072703
MOAT	VANECK ETF TRUST	41,433 (-12.1%)	$4,291 (-8.2%)	1.2%	$59.68	—	MRNGSTR WDE MOAT	92189F643
AVUS	AMERICAN CENTY ETF TR	2,342 (-57.3%)	$262 (-56.1%)	0.1%	$89.64	—	US EQT ETF	025072885
FTSM	FIRST TR EXCHANGE-TRADED FD	14,590 (-22.2%)	$874 (-22.2%)	0.2%	$59.87	—	FIRST TR ENH NEW	33739Q408
IGM	ISHARES TR	38,584 (-6.8%)	$4,984 (-4.5%)	1.4%	$113.48	—	EXPND TEC SC ETF	464287549
ITOT	ISHARES TR	3,444 (-24.2%)	$512 (-22.6%)	0.1%	$118.56	—	CORE S&P TTL STK	464287150
SHW	SHERWIN WILLIAMS CO	1,512 (-16.7%)	$490 (-22.0%)	0.1%	$305.10	+9.5%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,719 (-6.8%)	$9,639 (+1.4%)	2.6%	$93.44	—	SPONSORED ADS	874039100
AAPL	APPLE INC	6,106 (-2.2%)	$1,660 (+4.4%)	0.5%	$190.37	+41.0%	COM	037833100
EDV	VANGUARD WORLD FD	11,363 (-2.0%)	$739 (-6.9%)	0.2%	$81.03	—	EXTENDED DUR	921910709
FFIN	FIRST FINL BANKSHARES INC	12,249 (-1.3%)	$366 (-12.4%)	0.1%	$36.76	-14.7%	COM	32020R109
VUG	VANGUARD INDEX FDS	596 (-9.1%)	$291 (-7.6%)	0.1%	$392.39	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	70,288 (-2.8%)	$2,253 (-0.3%)	0.6%	$29.11	—	COM	293792107

Unchanged Positions (9)

ASML ASML HOLDING N V 1.3%

Value ($000) $4,762 Shares 4,451 Est. Cost $706.73 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $213 Shares 618 Est. Cost $397.26 Unrealized -8.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $358 Shares 904 Est. Cost $243.74 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value ($000) $322 Shares 7,845 Est. Cost $29.82 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $319 Shares 3,738 Est. Cost $61.89 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $212 Shares 1,074 Est. Cost $145.18 Unrealized +45.7%

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $87 Shares 21,326 Est. Cost $6.36 Unrealized -31.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,288 Shares 2,563 Est. Cost $466.23 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	4,451	$4,762	1.3%	$706.73	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	618	$213	0.1%	$397.26	-8.2%	COM	437076102
GLD	SPDR GOLD TR	904	$358	0.1%	$243.74	—	GOLD SHS	78463V107
SGOL	ETFS GOLD TR	7,845	$322	0.1%	$29.82	—	PHYSCL GOLD SHS	00326A104
GLDM	WORLD GOLD TR	3,738	$319	0.1%	$61.89	—	SPDR GLD MINIS	98149E303
NET	CLOUDFLARE INC	1,074	$212	0.1%	$145.18	+45.7%	CL A COM	18915M107
WEST	WESTROCK COFFEE CO	21,326	$87	0.0%	$6.36	-31.2%	COM	96145W103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$729330.75	+2.3%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,563	$1,288	0.3%	$466.23	+6.7%	CL B NEW	084670702