Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	567	$654K	0.4%	$1154.29	—	COM	595112103
FLEX	FLEX LTD F	3,000	$486K	0.3%	$162.07	—	ORD	Y2573F102
SNDK	SANDISK CORP	210	$477K	0.3%	$2273.73	—	COM	80004C200
HON	HONEYWELL INTL INC	1,600	$358K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,600	$354K	0.2%	$221.08	—	COM	43849R105
IONQ	IONQ INC	5,850	$312K	0.2%	$53.26	—	COM	46222L108
SANM	SANMINA CORP	1,000	$253K	0.1%	$253.08	—	COM	801056102
DJCO	DAILY JOURNAL CORP	400	$240K	0.1%	$601.19	—	COM	233912104
MS	MORGAN STANLEY	991	$207K	0.1%	$209.04	—	COM NEW	617446448

Increased Positions (16)

SCHB SCHWAB U.S. BROAD MARKETETF 2.1%

Value $3.726M (+19.2%) Shares 128,665 (+3.3%) Est. Cost $35.54 Unrealized —

LNG CHENIERE ENERGY INC 1.6%

Value $2.821M (-13.6%) Shares 11,803 (+2.6%) Est. Cost $141.68 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.6%

Value $1.103M (+45.0%) Shares 1,477 (+26.2%) Est. Cost $665.40 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 1.3%

Value $2.369M (+15.9%) Shares 80,494 (+1.0%) Est. Cost $42.24 Unrealized —

VOO VANGUARD S&P 500 ETF 0.9%

Value $1.628M (+17.4%) Shares 2,370 (+2.2%) Est. Cost $436.48 Unrealized —

T AT&T INC 0.1%

Value $262K (-26.6%) Shares 12,636 (+2.9%) Est. Cost $14.75 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.4%

Value $688K (+15.1%) Shares 21,693 (+11.4%) Est. Cost $41.51 Unrealized —

KO THE COCA-COLA CO 0.4%

Value $784K (+8.2%) Shares 9,650 (+1.2%) Est. Cost $49.79 Unrealized —

BKNG BOOKING HLDGS INC 0.6%

Value $1.061M (+5.8%) Shares 5,950 (+2400.0%) Est. Cost $264.39 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.2%

Value $369K (-13.6%) Shares 8,722 (+2.5%) Est. Cost $40.47 Unrealized —

TGT TARGET CORP EQUITY CLASS EQUITY 0.3%

Value $621K (+9.5%) Shares 4,751 (+1.6%) Est. Cost $211.70 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%

Value $853K (+5.9%) Shares 15,191 (+99.8%) Est. Cost $77.50 Unrealized —

PFE PFIZER INC 0.2%

Value $319K (-12.1%) Shares 13,263 (+2.5%) Est. Cost $39.83 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.1%

Value $258K (+20.2%) Shares 1,089 (+9.2%) Est. Cost $221.20 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%

Value $350K (+8.8%) Shares 4,670 (+6.2%) Est. Cost $68.98 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $366K (-2.8%) Shares 6,350 (+2.4%) Est. Cost $49.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKETETF	128,665 (+3.3%)	$3.726M (+19.2%)	2.1%	$35.54	—	US BRD MKT ETF	808524102
LNG	CHENIERE ENERGY INC	11,803 (+2.6%)	$2.821M (-13.6%)	1.6%	$141.68	—	COM NEW	16411R208
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,477 (+26.2%)	$1.103M (+45.0%)	0.6%	$665.40	—	TR UNIT	78462F103
SCHX	SCHWAB U.S. LARGE-CAP ETF	80,494 (+1.0%)	$2.369M (+15.9%)	1.3%	$42.24	—	US LRG CAP ETF	808524201
VOO	VANGUARD S&P 500 ETF	2,370 (+2.2%)	$1.628M (+17.4%)	0.9%	$436.48	—	S&P 500 ETF SHS	922908363
T	AT&T INC	12,636 (+2.9%)	$262K (-26.6%)	0.1%	$14.75	—	COM	00206R102
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	21,693 (+11.4%)	$688K (+15.1%)	0.4%	$41.51	—	US DIVIDEND EQ	808524797
KO	THE COCA-COLA CO	9,650 (+1.2%)	$784K (+8.2%)	0.4%	$49.79	—	COM	191216100
BKNG	BOOKING HLDGS INC	5,950 (+2400.0%)	$1.061M (+5.8%)	0.6%	$264.39	—	COM	09857L108
VZ	VERIZON COMMUNICATIONS I	8,722 (+2.5%)	$369K (-13.6%)	0.2%	$40.47	—	COM	92343V104
TGT	TARGET CORP EQUITY CLASS EQUITY	4,751 (+1.6%)	$621K (+9.5%)	0.3%	$211.70	—	COM	87612E106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	15,191 (+99.8%)	$853K (+5.9%)	0.5%	$77.50	—	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	13,263 (+2.5%)	$319K (-12.1%)	0.2%	$39.83	—	COM	717081103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	1,089 (+9.2%)	$258K (+20.2%)	0.1%	$221.20	—	DIV APP ETF	921908844
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	4,670 (+6.2%)	$350K (+8.8%)	0.2%	$68.98	—	S&P500 LOW VOL	46138E354
BMY	BRISTOL MYERS SQUIBB CO	6,350 (+2.4%)	$366K (-2.8%)	0.2%	$49.43	—	COM	110122108

Exited Positions (4)

HON HONEYWELL INTL INC 0.4%

Value $724K Shares 3,202 Est. Cost $185.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%

Value $377K Shares 1,115 Est. Cost $233.99 Unrealized —

CRM SALESFORCE INC 0.1%

Value $215K Shares 1,154 Est. Cost $215.77 Unrealized —

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.1%

Value $203K Shares 4,321 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,202	$724K	0.4%	$185.07	—	—	438516106
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,115	$377K	0.2%	$233.99	—	—	874039100
CRM	SALESFORCE INC	1,154	$215K	0.1%	$215.77	—	—	79466L302
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	4,321	$203K	0.1%	$47.00	—	—	055622104

Decreased Positions (18)

GOOGL ALPHABET INC CLASS A 2.8%

Value $4.891M (+16.9%) Shares 13,687 (-5.9%) Est. Cost $112.98 Unrealized —

GOOG ALPHABET INC CLASS C 2.1%

Value $3.739M (+17.2%) Shares 10,582 (-4.8%) Est. Cost $112.08 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.462M (+46.9%) Shares 12,447 (-3.0%) Est. Cost $50.41 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.7%

Value $1.194M (-18.9%) Shares 3,228 (-29.7%) Est. Cost $222.44 Unrealized —

V VISA INC CLASS A 1.3%

Value $2.302M (+11.6%) Shares 6,711 (-1.7%) Est. Cost $230.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.391M (-10.0%) Shares 5,477 (-13.4%) Est. Cost $145.03 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $979K (-11.0%) Shares 6,676 (-12.4%) Est. Cost $134.13 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%

Value $375K (-22.3%) Shares 7,394 (-22.0%) Est. Cost $49.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $745K (-11.8%) Shares 5,886 (-8.7%) Est. Cost $87.23 Unrealized —

AMT AMERICAN TOWER CORP NEW REIT 0.6%

Value $1.051M (-7.7%) Shares 6,427 (-2.7%) Est. Cost $214.68 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value $708K (-9.3%) Shares 6,398 (-7.2%) Est. Cost $69.69 Unrealized —

AVGO BROADCOM INC 0.5%

Value $937K (+7.9%) Shares 2,481 (-11.6%) Est. Cost $198.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $890K (+7.8%) Shares 4,920 (-1.4%) Est. Cost $76.31 Unrealized —

BPRE BLUEROCK PRIVATE REAL ES 0.1%

Value $176K (-25.2%) Shares 13,498 (-4.5%) Est. Cost $15.00 Unrealized —

KKR KKR & CO INC 0.9%

Value $1.533M (-1.8%) Shares 16,706 (-1.0%) Est. Cost $75.27 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $624K (+2.3%) Shares 6,350 (-4.1%) Est. Cost $109.87 Unrealized —

HD HOME DEPOT INC 1.0%

Value $1.811M (+0.3%) Shares 5,136 (-6.4%) Est. Cost $341.91 Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.2%

Value $365K (-1.0%) Shares 6,317 (-1.3%) Est. Cost $55.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS A	13,687 (-5.9%)	$4.891M (+16.9%)	2.8%	$112.98	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC CLASS C	10,582 (-4.8%)	$3.739M (+17.2%)	2.1%	$112.08	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	12,447 (-3.0%)	$1.462M (+46.9%)	0.8%	$50.41	—	COM	17275R102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	3,228 (-29.7%)	$1.194M (-18.9%)	0.7%	$222.44	—	TOTAL STK MKT	922908769
V	VISA INC CLASS A	6,711 (-1.7%)	$2.302M (+11.6%)	1.3%	$230.38	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	5,477 (-13.4%)	$1.391M (-10.0%)	0.8%	$145.03	—	COM	478160104
PG	PROCTER & GAMBLE CO	6,676 (-12.4%)	$979K (-11.0%)	0.6%	$134.13	—	COM	742718109
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	7,394 (-22.0%)	$375K (-22.3%)	0.2%	$49.72	—	SHOR DURA BD ETF	46431W507
DUK	DUKE ENERGY CORP NEW	5,886 (-8.7%)	$745K (-11.8%)	0.4%	$87.23	—	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW REIT	6,427 (-2.7%)	$1.051M (-7.7%)	0.6%	$214.68	—	COM	03027X100
ED	CONSOLIDATED EDISON INC	6,398 (-7.2%)	$708K (-9.3%)	0.4%	$69.69	—	COM	209115104
AVGO	BROADCOM INC	2,481 (-11.6%)	$937K (+7.9%)	0.5%	$198.93	—	COM	11135F101
PM	PHILIP MORRIS INTL INC	4,920 (-1.4%)	$890K (+7.8%)	0.5%	$76.31	—	COM	718172109
BPRE	BLUEROCK PRIVATE REAL ES	13,498 (-4.5%)	$176K (-25.2%)	0.1%	$15.00	—	COM	09631P102
KKR	KKR & CO INC	16,706 (-1.0%)	$1.533M (-1.8%)	0.9%	$75.27	—	COM	48251W104
PAYX	PAYCHEX INC	6,350 (-4.1%)	$624K (+2.3%)	0.4%	$109.87	—	COM	704326107
HD	HOME DEPOT INC	5,136 (-6.4%)	$1.811M (+0.3%)	1.0%	$341.91	—	COM	437076102
MDLZ	MONDELEZ INTL INC CLASS A	6,317 (-1.3%)	$365K (-1.0%)	0.2%	$55.31	—	CL A	609207105

Unchanged Positions (90)

NVDA NVIDIA CORP 1.7%

Value $3.107M Shares 15,529 Est. Cost $95.45 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $1.74M Shares 1,860 Est. Cost $489.92 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 3.2%

Value $5.716M Shares 10,391 Est. Cost $31.57 Unrealized —

COP CONOCOPHILLIPS 2.3%

Value $4.136M Shares 3,978 Est. Cost $62.64 Unrealized —

CAT CATERPILLAR INC 4.1%

Value $7.221M Shares 6,781 Est. Cost $186.69 Unrealized —

AAPL APPLE INC 7.5%

Value $13.39M Shares 46,262 Est. Cost $161.57 Unrealized —

AMD ADVANCED MICRO DEVICES I 1.0%

Value $1.832M Shares 3,154 Est. Cost $126.49 Unrealized —

AMZN AMAZON.COM INC 3.6%

Value $6.42M Shares 26,938 Est. Cost $132.83 Unrealized —

LLY ELI LILLY AND CO 1.6%

Value $2.759M Shares 2,300 Est. Cost $263.46 Unrealized —

CRK COMSTOCK RES INC 0.6%

Value $1.146M Shares 76,802 Est. Cost $10.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 4.7%

Value $8.282M Shares 16,551 Est. Cost $298.41 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $1.143M Shares 2,245 Est. Cost $350.01 Unrealized —

ATLX ATLAS LITHIUM CORP 1.2%

Value $2.062M Shares 558,718 Est. Cost $10.63 Unrealized —

IBKR INTERACTIVE BROKERS GROUCLASS A 0.9%

Value $1.594M Shares 18,311 Est. Cost $48.01 Unrealized —

GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.8%

Value $1.487M Shares 7,878 Est. Cost $103.35 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.339M Shares 9,791 Est. Cost $54.90 Unrealized —

IBM IBM CORP 0.9%

Value $1.612M Shares 5,732 Est. Cost $107.88 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $881K Shares 5,313 Est. Cost $103.08 Unrealized —

DE DEERE & CO 1.1%

Value $1.951M Shares 3,075 Est. Cost $328.58 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.5%

Value $2.623M Shares 25,233 Est. Cost $77.46 Unrealized —

GLW CORNING INC 0.2%

Value $381K Shares 1,492 Est. Cost $111.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.664M Shares 5,084 Est. Cost $147.83 Unrealized —

TDG TRANSDIGM GROUP INC 0.7%

Value $1.215M Shares 912 Est. Cost $546.89 Unrealized —

PEP PEPSICO INC 0.5%

Value $945K Shares 6,980 Est. Cost $143.70 Unrealized —

ROKU ROKU INC CLASS A 0.2%

Value $414K Shares 3,000 Est. Cost $64.08 Unrealized —

MAS MASCO CORP 0.2%

Value $423K Shares 5,200 Est. Cost $59.83 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.4%

Value $785K Shares 9,576 Est. Cost $51.69 Unrealized —

LYV LIVE NATION ENTMT INC 0.4%

Value $623K Shares 3,400 Est. Cost $107.77 Unrealized —

TPL TEXAS PACIFIC LAND C 0.7%

Value $1.202M Shares 2,746 Est. Cost $275.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.2%

Value $385K Shares 3,300 Est. Cost $121.36 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $356K Shares 1,000 Est. Cost $211.13 Unrealized —

WMT WALMART INC 0.5%

Value $820K Shares 7,236 Est. Cost $52.42 Unrealized —

BX BLACKSTONE INC 2.4%

Value $4.337M Shares 36,853 Est. Cost $112.50 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.2%

Value $416K Shares 1,432 Est. Cost $200.91 Unrealized —

STZ CONSTELLATION BRANDS INCCLASS A 0.5%

Value $893K Shares 6,422 Est. Cost $212.48 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%

Value $535K Shares 6,500 Est. Cost $60.00 Unrealized —

FICO FAIR ISAAC CORP 0.4%

Value $681K Shares 570 Est. Cost $1179.28 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%

Value $353K Shares 9,775 Est. Cost $49.87 Unrealized —

MMM 3M CO 0.4%

Value $630K Shares 3,888 Est. Cost $127.29 Unrealized —

APP APPLOVIN CORP CLASS A 0.2%

Value $283K Shares 550 Est. Cost $507.11 Unrealized —

MRK MERCK & CO. INC. 0.5%

Value $951K Shares 7,397 Est. Cost $73.40 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $372K Shares 936 Est. Cost $245.91 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $264K Shares 6,400 Est. Cost $40.17 Unrealized —

ETN EATON CORP PLC F 0.2%

Value $349K Shares 820 Est. Cost $267.60 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $713K Shares 9,911 Est. Cost $32.79 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $602K Shares 3,000 Est. Cost $143.40 Unrealized —

AZO AUTOZONE INC 0.5%

Value $959K Shares 300 Est. Cost $1975.95 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value $268K Shares 6,560 Est. Cost $54.25 Unrealized —

AFL AFLAC INC 0.4%

Value $727K Shares 6,200 Est. Cost $50.98 Unrealized —

VG VENTURE GLOBAL INC CLASS A 0.1%

Value $111K Shares 10,000 Est. Cost $14.20 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $357K Shares 1,500 Est. Cost $124.75 Unrealized —

MA MASTERCARD INC CLASS A 0.9%

Value $1.613M Shares 3,141 Est. Cost $361.75 Unrealized —

TMP TOMPKINS FINL CORP 0.2%

Value $268K Shares 2,840 Est. Cost $67.75 Unrealized —

MIRA MIRA PHARMACEUTICALS INC 0.2%

Value $340K Shares 359,401 Est. Cost $1.09 Unrealized —

CB CHUBB LTD F 0.5%

Value $903K Shares 2,649 Est. Cost $177.58 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $973K Shares 3,596 Est. Cost $210.69 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $3.643M Shares 9,767 Est. Cost $324.10 Unrealized —

PSX PHILLIPS 66 0.2%

Value $399K Shares 2,363 Est. Cost $93.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $440K Shares 4,800 Est. Cost $70.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY CLASS A 0.4%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

AKRE AKRE FOCUS ETF 8.7%

Value $15.46M Shares 290,646 Est. Cost $65.51 Unrealized —

QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.1%

Value $234K Shares 2,600 Est. Cost $77.97 Unrealized —

YUM YUM BRANDS INC 0.6%

Value $1.049M Shares 6,560 Est. Cost $118.20 Unrealized —

XMPT VANECK CEF MUNICIPAL INCOME ETF 0.4%

Value $670K Shares 30,000 Est. Cost $26.49 Unrealized —

SRE SEMPRA 0.3%

Value $519K Shares 5,600 Est. Cost $61.04 Unrealized —

BN BROOKFIELD CORP FCLASS A 0.3%

Value $466K Shares 10,935 Est. Cost $29.78 Unrealized —

NOW SERVICENOW INC 0.2%

Value $402K Shares 4,050 Est. Cost $157.67 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $276K Shares 3,500 Est. Cost $51.21 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $241K Shares 765 Est. Cost $276.03 Unrealized —

VNOM VIPER ENERGY INC NEW CLASS A 0.1%

Value $204K Shares 4,822 Est. Cost $40.99 Unrealized —

MCO MOODYS CORP 0.3%

Value $549K Shares 1,213 Est. Cost $378.73 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%

Value $380K Shares 2,496 Est. Cost $140.05 Unrealized —

MKL MARKEL GROUP INC 0.4%

Value $684K Shares 350 Est. Cost $1266.10 Unrealized —

BRO BROWN & BROWN INC 0.4%

Value $775K Shares 12,081 Est. Cost $62.78 Unrealized —

ECL ECOLAB INC 0.2%

Value $279K Shares 1,000 Est. Cost $207.94 Unrealized —

VRSK VERISK ANALYTICS INC CLASS A 0.1%

Value $215K Shares 1,200 Est. Cost $212.40 Unrealized —

VRSN VERISIGN INC 0.4%

Value $672K Shares 2,672 Est. Cost $210.47 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value $328K Shares 4,000 Est. Cost $50.89 Unrealized —

AMGN AMGEN INC 0.1%

Value $227K Shares 626 Est. Cost $315.95 Unrealized —

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 0.3%

Value $517K Shares 2,641 Est. Cost $157.23 Unrealized —

XYL XYLEM INC 0.3%

Value $567K Shares 4,800 Est. Cost $102.49 Unrealized —

DHR DANAHER CORP 0.6%

Value $1.037M Shares 5,447 Est. Cost $269.36 Unrealized —

RTX RTX CORP 0.2%

Value $303K Shares 1,599 Est. Cost $124.76 Unrealized —

META META PLATFORMS INC CLASS A 0.2%

Value $325K Shares 577 Est. Cost $527.23 Unrealized —

SO SOUTHERN CO 0.3%

Value $558K Shares 5,835 Est. Cost $54.72 Unrealized —

O REALTY INCOME CORP REIT 0.2%

Value $328K Shares 5,286 Est. Cost $55.37 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.3%

Value $553K Shares 6,000 Est. Cost $87.98 Unrealized —

JOE ST JOE CO 0.1%

Value $244K Shares 3,900 Est. Cost $56.01 Unrealized —

ENB ENBRIDGE INC F 0.2%

Value $285K Shares 5,264 Est. Cost $35.52 Unrealized —

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.2%

Value $403K Shares 8,000 Est. Cost $49.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	15,529	$3.107M	1.7%	$95.45	—	COM	67066G104
COST	COSTCO WHSL CORP NEW	1,860	$1.74M	1.0%	$489.92	—	COM	22160K105
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	10,391	$5.716M	3.2%	$31.57	—	US CORE EQT MKT	25434V724
COP	CONOCOPHILLIPS	3,978	$4.136M	2.3%	$62.64	—	COM	20825C104
CAT	CATERPILLAR INC	6,781	$7.221M	4.1%	$186.69	—	COM	149123101
AAPL	APPLE INC	46,262	$13.39M	7.5%	$161.57	—	COM	037833100
AMD	ADVANCED MICRO DEVICES I	3,154	$1.832M	1.0%	$126.49	—	COM	007903107
AMZN	AMAZON.COM INC	26,938	$6.42M	3.6%	$132.83	—	COM	023135106
LLY	ELI LILLY AND CO	2,300	$2.759M	1.6%	$263.46	—	COM	532457108
CRK	COMSTOCK RES INC	76,802	$1.146M	0.6%	$10.02	—	COM	205768302
BRK/B	BERKSHIRE HATHAWAY CLASS B	16,551	$8.282M	4.7%	$298.41	—	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	2,245	$1.143M	0.6%	$350.01	—	COM	666807102
ATLX	ATLAS LITHIUM CORP	558,718	$2.062M	1.2%	$10.63	—	COM NEW	105861306
IBKR	INTERACTIVE BROKERS GROUCLASS A	18,311	$1.594M	0.9%	$48.01	—	COM CL A	45841N107
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	7,878	$1.487M	0.8%	$103.35	—	HEDGE IND ETF	381430545
XOM	EXXON MOBIL CORP	9,791	$1.339M	0.8%	$54.90	—	COM	30231G102
IBM	IBM CORP	5,732	$1.612M	0.9%	$107.88	—	COM	459200101
CVX	CHEVRON CORP NEW	5,313	$881K	0.5%	$103.08	—	COM	166764100
DE	DEERE & CO	3,075	$1.951M	1.1%	$328.58	—	COM	244199105
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	25,233	$2.623M	1.5%	$77.46	—	MRNGSTR WDE MOAT	92189F643
GLW	CORNING INC	1,492	$381K	0.2%	$111.68	—	COM	219350105
JPM	JPMORGAN CHASE & CO	5,084	$1.664M	0.9%	$147.83	—	COM	46625H100
TDG	TRANSDIGM GROUP INC	912	$1.215M	0.7%	$546.89	—	COM	893641100
PEP	PEPSICO INC	6,980	$945K	0.5%	$143.70	—	COM	713448108
ROKU	ROKU INC CLASS A	3,000	$414K	0.2%	$64.08	—	COM CL A	77543R102
MAS	MASCO CORP	5,200	$423K	0.2%	$59.83	—	COM	574599106
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	9,576	$785K	0.4%	$51.69	—	US EQUI MARK ETF	25434V401
LYV	LIVE NATION ENTMT INC	3,400	$623K	0.4%	$107.77	—	COM	538034109
TPL	TEXAS PACIFIC LAND C	2,746	$1.202M	0.7%	$275.18	—	COM	88262P102
PLTR	PALANTIR TECHNOLOGIES INCLASS A	3,300	$385K	0.2%	$121.36	—	CL A	69608A108
HEI	HEICO CORP NEW	1,000	$356K	0.2%	$211.13	—	COM	422806109
WMT	WALMART INC	7,236	$820K	0.5%	$52.42	—	COM	931142103
BX	BLACKSTONE INC	36,853	$4.337M	2.4%	$112.50	—	COM	09260D107
LHX	L3HARRIS TECHNOLOGIES IN	1,432	$416K	0.2%	$200.91	—	COM	502431109
STZ	CONSTELLATION BRANDS INCCLASS A	6,422	$893K	0.5%	$212.48	—	CL A	21036P108
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	6,500	$535K	0.3%	$60.00	—	US SMALL CAP ETF	25434V500
FICO	FAIR ISAAC CORP	570	$681K	0.4%	$1179.28	—	COM	303250104
SCHA	SCHWAB U.S. SMALL-CAP ETF	9,775	$353K	0.2%	$49.87	—	US SML CAP ETF	808524607
MMM	3M CO	3,888	$630K	0.4%	$127.29	—	COM	88579Y101
APP	APPLOVIN CORP CLASS A	550	$283K	0.2%	$507.11	—	COM CL A	03831W108
MRK	MERCK & CO. INC.	7,397	$951K	0.5%	$73.40	—	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	936	$372K	0.2%	$245.91	—	COM NEW	46120E602
DVN	DEVON ENERGY CORP NEW	6,400	$264K	0.1%	$40.17	—	COM	25179M103
ETN	EATON CORP PLC F	820	$349K	0.2%	$267.60	—	SHS	G29183103
MO	ALTRIA GROUP INC	9,911	$713K	0.4%	$32.79	—	COM	02209S103
COF	CAPITAL ONE FINL CORP	3,000	$602K	0.3%	$143.40	—	COM	14040H105
AZO	AUTOZONE INC	300	$959K	0.5%	$1975.95	—	COM	053332102
YUMC	YUM CHINA HLDGS INC	6,560	$268K	0.2%	$54.25	—	COM	98850P109
AFL	AFLAC INC	6,200	$727K	0.4%	$50.98	—	COM	001055102
VG	VENTURE GLOBAL INC CLASS A	10,000	$111K	0.1%	$14.20	—	COM CL A	92333F101
ALL	ALLSTATE CORP	1,500	$357K	0.2%	$124.75	—	COM	020002101
MA	MASTERCARD INC CLASS A	3,141	$1.613M	0.9%	$361.75	—	CL A	57636Q104
TMP	TOMPKINS FINL CORP	2,840	$268K	0.2%	$67.75	—	COM	890110109
MIRA	MIRA PHARMACEUTICALS INC	359,401	$340K	0.2%	$1.09	—	COM	60458C104
CB	CHUBB LTD F	2,649	$903K	0.5%	$177.58	—	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	3,596	$973K	0.5%	$210.69	—	COM	452308109
MSFT	MICROSOFT CORP	9,767	$3.643M	2.1%	$324.10	—	COM	594918104
PSX	PHILLIPS 66	2,363	$399K	0.2%	$93.78	—	COM	718546104
CL	COLGATE PALMOLIVE CO	4,800	$440K	0.2%	$70.92	—	COM	194162103
BRK/A	BERKSHIRE HATHAWAY CLASS A	1	$749K	0.4%	$729330.75	—	CL A	084670108
AKRE	AKRE FOCUS ETF	290,646	$15.46M	8.7%	$65.51	—	AKRE FOCUS ETF	74316P579
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	2,600	$234K	0.1%	$77.97	—	US QUALITY CAP	33939L746
YUM	YUM BRANDS INC	6,560	$1.049M	0.6%	$118.20	—	COM	988498101
XMPT	VANECK CEF MUNICIPAL INCOME ETF	30,000	$670K	0.4%	$26.49	—	CEF MUNI INCOME	92189F460
SRE	SEMPRA	5,600	$519K	0.3%	$61.04	—	COM	816851109
BN	BROOKFIELD CORP FCLASS A	10,935	$466K	0.3%	$29.78	—	CL A LTD VT SH	11271J107
NOW	SERVICENOW INC	4,050	$402K	0.2%	$157.67	—	COM	81762P102
NDAQ	NASDAQ INC	3,500	$276K	0.2%	$51.21	—	COM	631103108
NSC	NORFOLK SOUTHN CORP	765	$241K	0.1%	$276.03	—	COM	655844108
VNOM	VIPER ENERGY INC NEW CLASS A	4,822	$204K	0.1%	$40.99	—	CL A	64361Q101
MCO	MOODYS CORP	1,213	$549K	0.3%	$378.73	—	COM	615369105
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,496	$380K	0.2%	$140.05	—	ST STR SP DIV	78464A763
MKL	MARKEL GROUP INC	350	$684K	0.4%	$1266.10	—	COM	570535104
BRO	BROWN & BROWN INC	12,081	$775K	0.4%	$62.78	—	COM	115236101
ECL	ECOLAB INC	1,000	$279K	0.2%	$207.94	—	COM	278865100
VRSK	VERISK ANALYTICS INC CLASS A	1,200	$215K	0.1%	$212.40	—	COM	92345Y106
VRSN	VERISIGN INC	2,672	$672K	0.4%	$210.47	—	COM	92343E102
IR	INGERSOLL RAND INC	4,000	$328K	0.2%	$50.89	—	COM	45687V106
AMGN	AMGEN INC	626	$227K	0.1%	$315.95	—	COM	031162100
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	2,641	$517K	0.3%	$157.23	—	UTLITIES ETF	92204A876
XYL	XYLEM INC	4,800	$567K	0.3%	$102.49	—	COM	98419M100
DHR	DANAHER CORP	5,447	$1.037M	0.6%	$269.36	—	COM	235851102
RTX	RTX CORP	1,599	$303K	0.2%	$124.76	—	COM	75513E101
META	META PLATFORMS INC CLASS A	577	$325K	0.2%	$527.23	—	CL A	30303M102
SO	SOUTHERN CO	5,835	$558K	0.3%	$54.72	—	COM	842587107
O	REALTY INCOME CORP REIT	5,286	$328K	0.2%	$55.37	—	COM	756109104
ORLY	O REILLY AUTOMOTIVE INC	6,000	$553K	0.3%	$87.98	—	COM	67103H107
JOE	ST JOE CO	3,900	$244K	0.1%	$56.01	—	COM	790148100
ENB	ENBRIDGE INC F	5,264	$285K	0.2%	$35.52	—	COM	29250N105
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	8,000	$403K	0.2%	$49.99	—	SHOR MAT MUN ETF	46431W838