Cross Staff Investments Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	AKRE FOCUS ETF	289,630	$18,974	10.5%	$65.51	—	AKRE FOCUS ETF	74316P579
JOE	ST JOE CO	3,900	$232	0.1%	$56.01	0.0%	COM	790148100
BPRE	BLUEROCK PRIVATE REAL ES	14,649	$220	0.1%	$15.00	—	COM	09631P102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	997	$219	0.1%	$219.78	—	DIV APP ETF	921908844
TMP	TOMPKINS FINL CORP	2,840	$206	0.1%	$67.75	0.0%	COM	890110109
AMGN	AMGEN INC	626	$205	0.1%	$315.95	0.0%	COM	031162100
NXST	NEXSTAR MEDIA GROUP INC CLASS CLASS A	1,000	$203	0.1%	$192.85	0.0%	COMMON STOCK	65336K103
FWONA	LIBERTY MEDIA CORP DEL CLASS SERIES A	1,225	$109	0.1%	$89.38	—	COM LBTY ONE S A	531229771

Increased Positions (10)

SCHB SCHWAB US BROAD MARKET ETF 1.8%

Value ($000) $3,240 (+13.0%) Shares 123,536 (+10.8%) Est. Cost $35.76 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $574 (-16.8%) Shares 3,750 (+400.0%) Est. Cost $160.59 Unrealized +6.8%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,178 (+8.1%) Shares 9,790 (+1.3%) Est. Cost $54.90 Unrealized +110.4%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%

Value ($000) $1,494 (+5.5%) Shares 4,456 (+3.2%) Est. Cost $219.48 Unrealized —

TPL TEXAS PACIFIC LAND C 0.4%

Value ($000) $738 (-9.3%) Shares 2,570 (+194.7%) Est. Cost $268.50 Unrealized +13.6%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $508 (+12.3%) Shares 745 (+9.7%) Est. Cost $640.46 Unrealized —

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.4%

Value ($000) $790 (+3.0%) Shares 7,595 (+2.0%) Est. Cost $98.80 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%

Value ($000) $550 (+2.7%) Shares 20,065 (+2.2%) Est. Cost $42.63 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $685 (+1.0%) Shares 6,898 (+2.2%) Est. Cost $69.69 Unrealized +41.8%

BN BROOKFIELD CORP FCLASS A 0.3%

Value ($000) $502 (+0.4%) Shares 10,935 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET ETF	123,536 (+10.8%)	$3,240 (+13.0%)	1.8%	$35.76	—	US BRD MKT ETF	808524102
NOW	SERVICENOW INC	3,750 (+400.0%)	$574 (-16.8%)	0.3%	$160.59	+6.8%	COM	81762P102
XOM	EXXON MOBIL CORP	9,790 (+1.3%)	$1,178 (+8.1%)	0.6%	$54.90	+110.4%	COM	30231G102
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,456 (+3.2%)	$1,494 (+5.5%)	0.8%	$219.48	—	TOTAL STK MKT	922908769
TPL	TEXAS PACIFIC LAND C	2,570 (+194.7%)	$738 (-9.3%)	0.4%	$268.50	+13.6%	COM	88262P102
SPY	SPDR S&P 500 ETF	745 (+9.7%)	$508 (+12.3%)	0.3%	$640.46	—	TR UNIT	78462F103
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	7,595 (+2.0%)	$790 (+3.0%)	0.4%	$98.80	—	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB US DIVIDEND EQUITY ETF	20,065 (+2.2%)	$550 (+2.7%)	0.3%	$42.63	—	US DIVIDEND EQ	808524797
ED	CONSOLIDATED EDISON INC	6,898 (+2.2%)	$685 (+1.0%)	0.4%	$69.69	+41.8%	COM	209115104
BN	BROOKFIELD CORP FCLASS A	10,935 (+50.0%)	$502 (+0.4%)	0.3%	$29.78	+52.9%	CL A LTD VT SH	11271J107

Exited Positions (2)

NFLX NETFLIX INC 0.1%

Value ($000) $252 Shares 210 Est. Cost $122.05 Unrealized -11.7%

— AMERICAN REBEL HLDGS INC 0.0%

Value ($000) $13 Shares 14,035 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	210	$252	0.1%	$122.05	-11.7%	—	64110L106
—	AMERICAN REBEL HLDGS INC	14,035	$13	0.0%	$1.26	—	—	02919L604

Decreased Positions (21)

GOOGL ALPHABET INC CLASS CLASS A 2.6%

Value ($000) $4,646 (+27.0%) Shares 14,844 (-1.3%) Est. Cost $112.98 Unrealized +152.8%

BX BLACKSTONE INC 3.2%

Value ($000) $5,776 (-11.7%) Shares 37,475 (-2.1%) Est. Cost $112.50 Unrealized +34.6%

GOOG ALPHABET INC CLASS CLASS C 1.9%

Value ($000) $3,488 (+25.2%) Shares 11,116 (-2.8%) Est. Cost $112.08 Unrealized +155.5%

AAPL APPLE INC 6.8%

Value ($000) $12,431 (+5.5%) Shares 45,726 (-1.2%) Est. Cost $161.57 Unrealized +66.1%

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $2,216 (-18.3%) Shares 11,400 (-1.2%) Est. Cost $139.12 Unrealized +50.9%

ATLX ATLAS LITHIUM CORP 1.3%

Value ($000) $2,346 (-12.8%) Shares 554,718 (-1.9%) Est. Cost $10.63 Unrealized -52.6%

AMZN AMAZON.COM INC 3.4%

Value ($000) $6,218 (+3.9%) Shares 26,938 (-1.1%) Est. Cost $132.83 Unrealized +72.2%

AMT AMERICAN TOWER CORP NEW REIT 0.6%

Value ($000) $1,157 (-11.8%) Shares 6,590 (-3.4%) Est. Cost $214.68 Unrealized -16.0%

DHR DANAHER CORP 0.7%

Value ($000) $1,246 (+13.9%) Shares 5,443 (-1.3%) Est. Cost $269.36 Unrealized -18.5%

PAYX PAYCHEX INC 0.4%

Value ($000) $743 (-12.8%) Shares 6,623 (-1.5%) Est. Cost $109.87 Unrealized +6.1%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $1,128 (-8.0%) Shares 7,868 (-1.4%) Est. Cost $134.13 Unrealized +9.7%

KKR KKR & CO INC 1.2%

Value ($000) $2,197 (-3.2%) Shares 17,237 (-1.3%) Est. Cost $75.27 Unrealized +65.1%

T AT&T INC 0.2%

Value ($000) $317 (-18.6%) Shares 12,760 (-7.5%) Est. Cost $14.58 Unrealized +73.4%

META META PLATFORMS INC CLASS A 0.2%

Value ($000) $381 (-14.6%) Shares 577 (-4.9%) Est. Cost $527.23 Unrealized +26.6%

VZ VERIZON COMMUNICATIONS I 0.2%

Value ($000) $365 (-12.3%) Shares 8,957 (-5.4%) Est. Cost $40.42 Unrealized +0.2%

VRSK VERISK ANALYTICS INC CLASS A 0.1%

Value ($000) $268 (-13.9%) Shares 1,200 (-3.2%) Est. Cost $212.40 Unrealized +6.1%

MA MASTERCARD INC CLASS CLASS A 1.0%

Value ($000) $1,739 (-2.4%) Shares 3,047 (-2.8%) Est. Cost $356.40 Unrealized +56.8%

KO THE COCA-COLA CO 0.4%

Value ($000) $667 (+4.2%) Shares 9,534 (-1.2%) Est. Cost $49.41 Unrealized +40.5%

V VISA INC CLASS CLASS A 1.3%

Value ($000) $2,351 (+1.1%) Shares 6,704 (-1.6%) Est. Cost $228.57 Unrealized +48.9%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $335 (+7.6%) Shares 6,204 (-10.1%) Est. Cost $49.23 Unrealized -3.5%

STZ CONSTELLATION BRANDS INCCLASS CLASS A 0.5%

Value ($000) $891 (+0.1%) Shares 6,459 (-2.3%) Est. Cost $212.48 Unrealized -35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS CLASS A	14,844 (-1.3%)	$4,646 (+27.0%)	2.6%	$112.98	+152.8%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	37,475 (-2.1%)	$5,776 (-11.7%)	3.2%	$112.50	+34.6%	COM	09260D107
GOOG	ALPHABET INC CLASS CLASS C	11,116 (-2.8%)	$3,488 (+25.2%)	1.9%	$112.08	+155.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	45,726 (-1.2%)	$12,431 (+5.5%)	6.8%	$161.57	+66.1%	COM	037833100
LNG	CHENIERE ENERGY INC	11,400 (-1.2%)	$2,216 (-18.3%)	1.2%	$139.12	+50.9%	COM NEW	16411R208
ATLX	ATLAS LITHIUM CORP	554,718 (-1.9%)	$2,346 (-12.8%)	1.3%	$10.63	-52.6%	COM NEW	105861306
AMZN	AMAZON.COM INC	26,938 (-1.1%)	$6,218 (+3.9%)	3.4%	$132.83	+72.2%	COM	023135106
AMT	AMERICAN TOWER CORP NEW REIT	6,590 (-3.4%)	$1,157 (-11.8%)	0.6%	$214.68	-16.0%	COM	03027X100
DHR	DANAHER CORP	5,443 (-1.3%)	$1,246 (+13.9%)	0.7%	$269.36	-18.5%	COM	235851102
PAYX	PAYCHEX INC	6,623 (-1.5%)	$743 (-12.8%)	0.4%	$109.87	+6.1%	COM	704326107
PG	PROCTER & GAMBLE CO	7,868 (-1.4%)	$1,128 (-8.0%)	0.6%	$134.13	+9.7%	COM	742718109
KKR	KKR & CO INC	17,237 (-1.3%)	$2,197 (-3.2%)	1.2%	$75.27	+65.1%	COM	48251W104
T	AT&T INC	12,760 (-7.5%)	$317 (-18.6%)	0.2%	$14.58	+73.4%	COM	00206R102
META	META PLATFORMS INC CLASS A	577 (-4.9%)	$381 (-14.6%)	0.2%	$527.23	+26.6%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS I	8,957 (-5.4%)	$365 (-12.3%)	0.2%	$40.42	+0.2%	COM	92343V104
VRSK	VERISK ANALYTICS INC CLASS A	1,200 (-3.2%)	$268 (-13.9%)	0.1%	$212.40	+6.1%	COM	92345Y106
MA	MASTERCARD INC CLASS CLASS A	3,047 (-2.8%)	$1,739 (-2.4%)	1.0%	$356.40	+56.8%	CL A	57636Q104
KO	THE COCA-COLA CO	9,534 (-1.2%)	$667 (+4.2%)	0.4%	$49.41	+40.5%	COM	191216100
V	VISA INC CLASS CLASS A	6,704 (-1.6%)	$2,351 (+1.1%)	1.3%	$228.57	+48.9%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	6,204 (-10.1%)	$335 (+7.6%)	0.2%	$49.23	-3.5%	COM	110122108
STZ	CONSTELLATION BRANDS INCCLASS CLASS A	6,459 (-2.3%)	$891 (+0.1%)	0.5%	$212.48	-35.6%	CL A	21036P108

Unchanged Positions (93)

COST COSTCO WHSL CORP NEW 8.8%

Value ($000) $16,041 Shares 1,860 Est. Cost $489.92 Unrealized +84.9%

NSC NORFOLK SOUTHN CORP 1.2%

Value ($000) $2,209 Shares 765 Est. Cost $276.03 Unrealized +4.6%

LLY ELI LILLY AND CO 1.5%

Value ($000) $2,714 Shares 2,525 Est. Cost $263.46 Unrealized +262.7%

CAT CATERPILLAR INC 2.2%

Value ($000) $4,048 Shares 7,066 Est. Cost $186.69 Unrealized +197.6%

HD HOME DEPOT INC 1.1%

Value ($000) $1,949 Shares 5,664 Est. Cost $341.91 Unrealized +6.6%

MSFT MICROSOFT CORP 2.5%

Value ($000) $4,613 Shares 9,538 Est. Cost $321.67 Unrealized +55.6%

AZO AUTOZONE INC 0.6%

Value ($000) $1,017 Shares 300 Est. Cost $1975.95 Unrealized +91.2%

CRK COMSTOCK RES INC 1.0%

Value ($000) $1,785 Shares 77,002 Est. Cost $10.02 Unrealized +119.9%

BRO BROWN & BROWN INC 0.5%

Value ($000) $956 Shares 12,000 Est. Cost $62.78 Unrealized +32.8%

AMD ADVANCED MICRO DEVIC 0.4%

Value ($000) $675 Shares 3,154 Est. Cost $126.49 Unrealized +77.6%

MRK MERCK & CO INC 0.4%

Value ($000) $779 Shares 7,397 Est. Cost $73.40 Unrealized +27.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,419 Shares 6,857 Est. Cost $145.03 Unrealized +35.8%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.4%

Value ($000) $2,613 Shares 25,230 Est. Cost $77.46 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $998 Shares 12,959 Est. Cost $50.41 Unrealized +46.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $530 Shares 936 Est. Cost $245.91 Unrealized +116.5%

FICO FAIR ISAAC CORP 0.5%

Value ($000) $964 Shares 570 Est. Cost $1179.28 Unrealized +46.0%

ORLY O REILLY AUTOMOTIVE INC 0.3%

Value ($000) $547 Shares 6,000 Est. Cost $87.98 Unrealized +11.0%

VRSN VERISIGN INC 0.4%

Value ($000) $649 Shares 2,671 Est. Cost $210.47 Unrealized +19.2%

MO ALTRIA GROUP INC 0.3%

Value ($000) $616 Shares 10,676 Est. Cost $32.79 Unrealized +81.0%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $727 Shares 3,000 Est. Cost $143.40 Unrealized +54.9%

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $1,280 Shares 2,245 Est. Cost $350.01 Unrealized +65.4%

MKL MARKEL GROUP INC 0.4%

Value ($000) $752 Shares 350 Est. Cost $1266.10 Unrealized +60.0%

IONQ IONQ INC 0.1%

Value ($000) $224 Shares 5,000 Est. Cost $33.51 Unrealized +67.2%

IBM IBM CORP 0.9%

Value ($000) $1,690 Shares 5,705 Est. Cost $107.88 Unrealized +177.0%

CB CHUBB LTD F 0.5%

Value ($000) $827 Shares 2,649 Est. Cost $177.58 Unrealized +64.7%

IBKR INTERACTIVE BROKERS GROUCLASS CLASS A 0.6%

Value ($000) $1,132 Shares 17,606 Est. Cost $46.98 Unrealized +42.4%

VEEV VEEVA SYS INC CLASS CLASS A 0.1%

Value ($000) $223 Shares 1,000 Est. Cost $197.66 Unrealized +34.2%

VG VENTURE GLOBAL INC CLASS CLASS A 0.0%

Value ($000) $68 Shares 10,000 Est. Cost $14.20 Unrealized -41.5%

LYV LIVE NATION ENTMT INC 0.3%

Value ($000) $485 Shares 3,400 Est. Cost $107.77 Unrealized +33.4%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $403 Shares 200 Est. Cost $2335.36 Unrealized -10.1%

WMT WALMART INC 0.4%

Value ($000) $806 Shares 7,235 Est. Cost $52.42 Unrealized +104.5%

MDLZ MONDELEZ INTL INC CLASS A 0.2%

Value ($000) $363 Shares 6,739 Est. Cost $55.31 Unrealized +3.2%

XYL XYLEM INC 0.4%

Value ($000) $654 Shares 4,800 Est. Cost $102.49 Unrealized +40.1%

MIRA MIRA PHARMACEUTICALS INC 0.3%

Value ($000) $543 Shares 359,401 Est. Cost $1.09 Unrealized +35.3%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $886 Shares 3,596 Est. Cost $210.69 Unrealized +17.5%

SCHX SCHWAB US LARGE CAP ETF 1.1%

Value ($000) $2,059 Shares 76,533 Est. Cost $43.06 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $625 Shares 3,202 Est. Cost $185.07 Unrealized +5.4%

ETN EATON CORP PLC F 0.1%

Value ($000) $261 Shares 820 Est. Cost $267.60 Unrealized +32.4%

SO SOUTHERN CO 0.3%

Value ($000) $509 Shares 5,835 Est. Cost $54.72 Unrealized +66.1%

AVGO BROADCOM INC 0.5%

Value ($000) $936 Shares 2,705 Est. Cost $193.88 Unrealized +84.1%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $756 Shares 6,449 Est. Cost $87.23 Unrealized +39.4%

MCO MOODYS CORP 0.3%

Value ($000) $619 Shares 1,212 Est. Cost $378.73 Unrealized +28.7%

TGT TARGET CORP EQUITY CLASS EQUITY 0.3%

Value ($000) $457 Shares 4,676 Est. Cost $213.00 Unrealized -57.0%

MAS MASCO CORP 0.2%

Value ($000) $330 Shares 5,200 Est. Cost $59.83 Unrealized +8.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $227 Shares 500 Est. Cost $399.79 Unrealized +19.2%

VOO VANGUARD S&P 500 ETF 0.8%

Value ($000) $1,455 Shares 2,320 Est. Cost $431.08 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $313 Shares 6,560 Est. Cost $54.25 Unrealized -15.6%

NDAQ NASDAQ INC 0.2%

Value ($000) $340 Shares 3,500 Est. Cost $51.21 Unrealized +75.2%

RTX RTX CORP 0.2%

Value ($000) $293 Shares 1,599 Est. Cost $124.76 Unrealized +38.9%

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

Value ($000) $316 Shares 1,040 Est. Cost $226.49 Unrealized —

DE DEERE & CO 0.8%

Value ($000) $1,432 Shares 3,075 Est. Cost $328.58 Unrealized +42.3%

ROKU ROKU INC CLASS A 0.2%

Value ($000) $325 Shares 3,000 Est. Cost $64.08 Unrealized +58.4%

O REALTY INCOME CORP REIT 0.2%

Value ($000) $311 Shares 5,511 Est. Cost $55.37 Unrealized +3.6%

PEP PEPSICO INC 0.6%

Value ($000) $1,002 Shares 6,980 Est. Cost $143.70 Unrealized +1.5%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $1,630 Shares 5,058 Est. Cost $147.83 Unrealized +109.4%

MMM 3M CO 0.4%

Value ($000) $653 Shares 4,078 Est. Cost $127.29 Unrealized +28.2%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%

Value ($000) $484 Shares 10,391 Est. Cost $31.57 Unrealized —

NVDA NVIDIA CORP 1.6%

Value ($000) $2,895 Shares 15,521 Est. Cost $95.45 Unrealized +95.0%

GIS GENERAL MILLS INC 0.1%

Value ($000) $209 Shares 4,500 Est. Cost $55.64 Unrealized -14.7%

LHX L3HARRIS TECHNOLOGIES IN 0.2%

Value ($000) $420 Shares 1,432 Est. Cost $200.91 Unrealized +43.6%

GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.7%

Value ($000) $1,212 Shares 7,826 Est. Cost $103.35 Unrealized —

DFUS DIMENSIONAL US EQUITY MARKET ETF 0.4%

Value ($000) $710 Shares 9,576 Est. Cost $51.69 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $305 Shares 2,363 Est. Cost $93.78 Unrealized +42.9%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.3%

Value ($000) $587 Shares 3,300 Est. Cost $121.36 Unrealized +49.2%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $810 Shares 5,313 Est. Cost $103.08 Unrealized +46.9%

BR BROADRIDGE FINL SOLUTION 0.1%

Value ($000) $223 Shares 1,000 Est. Cost $204.45 Unrealized +11.2%

ENB ENBRIDGE INC F 0.1%

Value ($000) $252 Shares 5,264 Est. Cost $35.52 Unrealized +32.6%

IR INGERSOLL RAND INC 0.2%

Value ($000) $317 Shares 4,000 Est. Cost $50.89 Unrealized +55.1%

VPU VANGUARD UTILITIES ETF 0.3%

Value ($000) $567 Shares 3,066 Est. Cost $157.23 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $263 Shares 1,000 Est. Cost $207.94 Unrealized +27.8%

TDG TRANSDIGM GROUP INC 0.7%

Value ($000) $1,213 Shares 912 Est. Cost $546.89 Unrealized +139.7%

BKNG BOOKING HLDGS INC 0.7%

Value ($000) $1,275 Shares 238 Est. Cost $2332.00 Unrealized +120.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $234 Shares 6,400 Est. Cost $40.17 Unrealized -13.5%

ALL ALLSTATE CORP 0.2%

Value ($000) $312 Shares 1,500 Est. Cost $124.75 Unrealized +63.6%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $847 Shares 5,280 Est. Cost $76.31 Unrealized +101.2%

SRE SEMPRA 0.3%

Value ($000) $494 Shares 5,600 Est. Cost $61.04 Unrealized +48.3%

AFL AFLAC INC 0.4%

Value ($000) $684 Shares 6,200 Est. Cost $50.98 Unrealized +115.5%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%

Value ($000) $314 Shares 4,392 Est. Cost $68.61 Unrealized —

DFAS DIMENSIONAL U S SMALL CAP ETF 0.2%

Value ($000) $453 Shares 6,500 Est. Cost $60.00 Unrealized —

QLC FLEXSHARES US QULTY LRG CP INDX ETF 0.1%

Value ($000) $211 Shares 2,600 Est. Cost $77.97 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $322 Shares 12,936 Est. Cost $40.23 Unrealized -37.8%

SCHA SCHWAB US SMALL CAP ETF 0.2%

Value ($000) $278 Shares 9,774 Est. Cost $49.87 Unrealized —

YUM YUM BRANDS INC 0.5%

Value ($000) $992 Shares 6,560 Est. Cost $118.20 Unrealized +24.9%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $379 Shares 4,800 Est. Cost $70.92 Unrealized +10.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $372 Shares 3,978 Est. Cost $62.64 Unrealized +43.7%

SDY STATE STREET SPDR S&P DIV ETF 0.2%

Value ($000) $347 Shares 2,496 Est. Cost $140.05 Unrealized —

NEAR ISHARES SHORT DURATN BNDACTV ETF 0.3%

Value ($000) $485 Shares 9,485 Est. Cost $49.72 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $210 Shares 600 Est. Cost $614.27 Unrealized -44.6%

MEAR ISHS SHRT MATRY MUNI BNDACTV ETF 0.2%

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

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 4.5%

Value ($000) $8,160 Shares 16,234 Est. Cost $296.28 Unrealized +67.9%

HEI HEICO CORP NEW 0.2%

Value ($000) $324 Shares 1,000 Est. Cost $211.13 Unrealized +49.7%

BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.4%

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

XMPT VANECK CEF MUNI INCOME ETF 0.4%

Value ($000) $656 Shares 30,000 Est. Cost $26.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	1,860	$16,041	8.8%	$489.92	+84.9%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	765	$2,209	1.2%	$276.03	+4.6%	COM	655844108
LLY	ELI LILLY AND CO	2,525	$2,714	1.5%	$263.46	+262.7%	COM	532457108
CAT	CATERPILLAR INC	7,066	$4,048	2.2%	$186.69	+197.6%	COM	149123101
HD	HOME DEPOT INC	5,664	$1,949	1.1%	$341.91	+6.6%	COM	437076102
MSFT	MICROSOFT CORP	9,538	$4,613	2.5%	$321.67	+55.6%	COM	594918104
AZO	AUTOZONE INC	300	$1,017	0.6%	$1975.95	+91.2%	COM	053332102
CRK	COMSTOCK RES INC	77,002	$1,785	1.0%	$10.02	+119.9%	COM	205768302
BRO	BROWN & BROWN INC	12,000	$956	0.5%	$62.78	+32.8%	COM	115236101
AMD	ADVANCED MICRO DEVIC	3,154	$675	0.4%	$126.49	+77.6%	COM	007903107
MRK	MERCK & CO INC	7,397	$779	0.4%	$73.40	+27.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,857	$1,419	0.8%	$145.03	+35.8%	COM	478160104
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	25,230	$2,613	1.4%	$77.46	—	MRNGSTR WDE MOAT	92189F643
CSCO	CISCO SYS INC	12,959	$998	0.5%	$50.41	+46.4%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	936	$530	0.3%	$245.91	+116.5%	COM NEW	46120E602
FICO	FAIR ISAAC CORP	570	$964	0.5%	$1179.28	+46.0%	COM	303250104
ORLY	O REILLY AUTOMOTIVE INC	6,000	$547	0.3%	$87.98	+11.0%	COM	67103H107
VRSN	VERISIGN INC	2,671	$649	0.4%	$210.47	+19.2%	COM	92343E102
MO	ALTRIA GROUP INC	10,676	$616	0.3%	$32.79	+81.0%	COM	02209S103
COF	CAPITAL ONE FINL CORP	3,000	$727	0.4%	$143.40	+54.9%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	2,245	$1,280	0.7%	$350.01	+65.4%	COM	666807102
MKL	MARKEL GROUP INC	350	$752	0.4%	$1266.10	+60.0%	COM	570535104
IONQ	IONQ INC	5,000	$224	0.1%	$33.51	+67.2%	COM	46222L108
IBM	IBM CORP	5,705	$1,690	0.9%	$107.88	+177.0%	COM	459200101
CB	CHUBB LTD F	2,649	$827	0.5%	$177.58	+64.7%	COM	H1467J104
IBKR	INTERACTIVE BROKERS GROUCLASS CLASS A	17,606	$1,132	0.6%	$46.98	+42.4%	COM CL A	45841N107
VEEV	VEEVA SYS INC CLASS CLASS A	1,000	$223	0.1%	$197.66	+34.2%	CL A COM	922475108
VG	VENTURE GLOBAL INC CLASS CLASS A	10,000	$68	0.0%	$14.20	-41.5%	COM CL A	92333F101
LYV	LIVE NATION ENTMT INC	3,400	$485	0.3%	$107.77	+33.4%	COM	538034109
MELI	MERCADOLIBRE INC	200	$403	0.2%	$2335.36	-10.1%	COM	58733R102
WMT	WALMART INC	7,235	$806	0.4%	$52.42	+104.5%	COM	931142103
MDLZ	MONDELEZ INTL INC CLASS A	6,739	$363	0.2%	$55.31	+3.2%	CL A	609207105
XYL	XYLEM INC	4,800	$654	0.4%	$102.49	+40.1%	COM	98419M100
MIRA	MIRA PHARMACEUTICALS INC	359,401	$543	0.3%	$1.09	+35.3%	COM	60458C104
ITW	ILLINOIS TOOL WKS INC	3,596	$886	0.5%	$210.69	+17.5%	COM	452308109
SCHX	SCHWAB US LARGE CAP ETF	76,533	$2,059	1.1%	$43.06	—	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	3,202	$625	0.3%	$185.07	+5.4%	COM	438516106
ETN	EATON CORP PLC F	820	$261	0.1%	$267.60	+32.4%	SHS	G29183103
SO	SOUTHERN CO	5,835	$509	0.3%	$54.72	+66.1%	COM	842587107
AVGO	BROADCOM INC	2,705	$936	0.5%	$193.88	+84.1%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	6,449	$756	0.4%	$87.23	+39.4%	COM NEW	26441C204
MCO	MOODYS CORP	1,212	$619	0.3%	$378.73	+28.7%	COM	615369105
TGT	TARGET CORP EQUITY CLASS EQUITY	4,676	$457	0.3%	$213.00	-57.0%	COM	87612E106
MAS	MASCO CORP	5,200	$330	0.2%	$59.83	+8.2%	COM	574599106
TYL	TYLER TECHNOLOGIES INC	500	$227	0.1%	$399.79	+19.2%	COM	902252105
VOO	VANGUARD S&P 500 ETF	2,320	$1,455	0.8%	$431.08	—	S&P 500 ETF SHS	922908363
YUMC	YUM CHINA HLDGS INC	6,560	$313	0.2%	$54.25	-15.6%	COM	98850P109
NDAQ	NASDAQ INC	3,500	$340	0.2%	$51.21	+75.2%	COM	631103108
RTX	RTX CORP	1,599	$293	0.2%	$124.76	+38.9%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,040	$316	0.2%	$226.49	—	SPONSORED ADS	874039100
DE	DEERE & CO	3,075	$1,432	0.8%	$328.58	+42.3%	COM	244199105
ROKU	ROKU INC CLASS A	3,000	$325	0.2%	$64.08	+58.4%	COM CL A	77543R102
O	REALTY INCOME CORP REIT	5,511	$311	0.2%	$55.37	+3.6%	COM	756109104
PEP	PEPSICO INC	6,980	$1,002	0.6%	$143.70	+1.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	5,058	$1,630	0.9%	$147.83	+109.4%	COM	46625H100
MMM	3M CO	4,078	$653	0.4%	$127.29	+28.2%	COM	88579Y101
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	10,391	$484	0.3%	$31.57	—	US MKTWIDE VALUE	25434V724
NVDA	NVIDIA CORP	15,521	$2,895	1.6%	$95.45	+95.0%	COM	67066G104
GIS	GENERAL MILLS INC	4,500	$209	0.1%	$55.64	-14.7%	COM	370334104
LHX	L3HARRIS TECHNOLOGIES IN	1,432	$420	0.2%	$200.91	+43.6%	COM	502431109
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	7,826	$1,212	0.7%	$103.35	—	HEDGE IND ETF	381430545
DFUS	DIMENSIONAL US EQUITY MARKET ETF	9,576	$710	0.4%	$51.69	—	US EQUITY MARKET	25434V401
PSX	PHILLIPS 66	2,363	$305	0.2%	$93.78	+42.9%	COM	718546104
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	3,300	$587	0.3%	$121.36	+49.2%	CL A	69608A108
CVX	CHEVRON CORP NEW	5,313	$810	0.4%	$103.08	+46.9%	COM	166764100
BR	BROADRIDGE FINL SOLUTION	1,000	$223	0.1%	$204.45	+11.2%	COM	11133T103
ENB	ENBRIDGE INC F	5,264	$252	0.1%	$35.52	+32.6%	COM	29250N105
IR	INGERSOLL RAND INC	4,000	$317	0.2%	$50.89	+55.1%	COM	45687V106
VPU	VANGUARD UTILITIES ETF	3,066	$567	0.3%	$157.23	—	UTILITIES ETF	92204A876
ECL	ECOLAB INC	1,000	$263	0.1%	$207.94	+27.8%	COM	278865100
TDG	TRANSDIGM GROUP INC	912	$1,213	0.7%	$546.89	+139.7%	COM	893641100
BKNG	BOOKING HLDGS INC	238	$1,275	0.7%	$2332.00	+120.3%	COM	09857L108
DVN	DEVON ENERGY CORP NEW	6,400	$234	0.1%	$40.17	-13.5%	COM	25179M103
ALL	ALLSTATE CORP	1,500	$312	0.2%	$124.75	+63.6%	COM	020002101
PM	PHILIP MORRIS INTL INC	5,280	$847	0.5%	$76.31	+101.2%	COM	718172109
SRE	SEMPRA	5,600	$494	0.3%	$61.04	+48.3%	COM	816851109
AFL	AFLAC INC	6,200	$684	0.4%	$50.98	+115.5%	COM	001055102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	4,392	$314	0.2%	$68.61	—	S&P500 LOW VOL	46138E354
DFAS	DIMENSIONAL U S SMALL CAP ETF	6,500	$453	0.2%	$60.00	—	US SMALL CAP ETF	25434V500
QLC	FLEXSHARES US QULTY LRG CP INDX ETF	2,600	$211	0.1%	$77.97	—	US QUALITY CAP	33939L746
PFE	PFIZER INC	12,936	$322	0.2%	$40.23	-37.8%	COM	717081103
SCHA	SCHWAB US SMALL CAP ETF	9,774	$278	0.2%	$49.87	—	US SML CAP ETF	808524607
YUM	YUM BRANDS INC	6,560	$992	0.5%	$118.20	+24.9%	COM	988498101
CL	COLGATE PALMOLIVE CO	4,800	$379	0.2%	$70.92	+10.4%	COM	194162103
COP	CONOCOPHILLIPS	3,978	$372	0.2%	$62.64	+43.7%	COM	20825C104
SDY	STATE STREET SPDR S&P DIV ETF	2,496	$347	0.2%	$140.05	—	STATE STREET SPD	78464A763
NEAR	ISHARES SHORT DURATN BNDACTV ETF	9,485	$485	0.3%	$49.72	—	SHORT DURATION B	46431W507
ADBE	ADOBE INC	600	$210	0.1%	$614.27	-44.6%	COM	00724F101
MEAR	ISHS SHRT MATRY MUNI BNDACTV ETF	8,000	$403	0.2%	$49.99	—	SHORT MATURITY M	46431W838
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	16,234	$8,160	4.5%	$296.28	+67.9%	CL B NEW	084670702
HEI	HEICO CORP NEW	1,000	$324	0.2%	$211.13	+49.7%	COM	422806109
BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	1	$755	0.4%	$729330.75	+2.3%	CL A	084670108
XMPT	VANECK CEF MUNI INCOME ETF	30,000	$656	0.4%	$26.49	—	CEF MUNI INCOME	92189F460