Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	4,300	$3.211M	0.5%	—	—	PUT	78462F953
MELI	MERCADOLIBRE INC	798	$1.355M	0.2%	$1697.39	—	COM	58733R102
MS	MORGAN STANLEY	3,055	$639K	0.1%	$209.04	—	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	1,046	$608K	0.1%	$580.91	—	COM	007903107
LULU	LULULEMON ATHLETICA INC	3,161	$361K	0.1%	$114.18	—	COM	550021109
AMAT	APPLIED MATLS INC	407	$294K	0.0%	$723.00	—	COM	038222105
CACC	CREDIT ACCEP CORP MICH	462	$294K	0.0%	$636.74	—	COM	225310101
HCA	HCA HEALTHCARE INC	714	$278K	0.0%	$389.67	—	COM	40412C101
BNO	UNITED STS BRENT OIL FD LP	6,305	$257K	0.0%	$40.69	—	UNIT	91167Q100
ADI	ANALOG DEVICES INC	603	$239K	0.0%	$397.17	—	COM	032654105
DECK	DECKERS OUTDOOR CORP	2,347	$233K	0.0%	$99.29	—	COM	243537107
MSGS	MADISON SQUARE GRDN SPRT COR	554	$223K	0.0%	$401.84	—	CL A	55825T103
IDHQ	INVESCO EXCH TRADED FD TR II	5,075	$222K	0.0%	$43.71	—	S&P INTL QULTY	46138E214
IYW	ISHARES TR	875	$221K	0.0%	$252.23	—	U.S. TECH ETF	464287721
EMR	EMERSON ELEC CO	1,408	$202K	0.0%	$143.15	—	COM	291011104

Increased Positions (66)

GOOG ALPHABET INC 6.3%

Value $39.38M (+28.9%) Shares 111,444 (+4.6%) Est. Cost $124.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value $56.61M (+5.5%) Shares 113,140 (+1.0%) Est. Cost $323.57 Unrealized —

VTIP VANGUARD MALVERN FDS 3.4%

Value $21.22M (+15.8%) Shares 422,416 (+15.1%) Est. Cost $50.09 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.3%

Value $64.44M (+3.7%) Shares 1,107,162 (+4.3%) Est. Cost $58.81 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $15.36M (+17.0%) Shares 64,459 (+2.2%) Est. Cost $150.71 Unrealized —

MOH MOLINA HEALTHCARE INC 0.6%

Value $3.549M (+161.6%) Shares 15,517 (+52.5%) Est. Cost $189.31 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 7.8%

Value $49.02M (+4.0%) Shares 921,681 (+3.3%) Est. Cost $52.86 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 1.3%

Value $7.984M (+21.8%) Shares 194,248 (+5.5%) Est. Cost $32.81 Unrealized —

FEGE RBB FUND TRUST 0.6%

Value $3.504M (+59.9%) Shares 71,635 (+53.6%) Est. Cost $46.75 Unrealized —

TIP ISHARES TR 0.4%

Value $2.437M (+103.3%) Shares 22,266 (+105.0%) Est. Cost $112.75 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $3.154M (+55.4%) Shares 20,843 (+61.5%) Est. Cost $169.28 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.415M (+267.4%) Shares 19,696 (+504.4%) Est. Cost $80.82 Unrealized —

W WAYFAIR INC 0.7%

Value $4.193M (+30.2%) Shares 45,368 (+5.9%) Est. Cost $54.15 Unrealized —

GVLU TIDAL TRUST I 1.3%

Value $8.388M (+10.2%) Shares 317,776 (+5.7%) Est. Cost $22.73 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.524M (+42.6%) Shares 3,428 (+11.7%) Est. Cost $424.61 Unrealized —

ABNB AIRBNB INC 0.7%

Value $4.215M (+17.6%) Shares 29,453 (+3.8%) Est. Cost $130.92 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.4%

Value $2.458M (+33.2%) Shares 42,597 (+3.1%) Est. Cost $57.28 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.3%

Value $1.634M (+59.1%) Shares 34,181 (+23.2%) Est. Cost $36.09 Unrealized —

CRM SALESFORCE INC 0.3%

Value $2.061M (+36.4%) Shares 13,155 (+62.6%) Est. Cost $179.35 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.322M (+30.8%) Shares 3,381 (+13.8%) Est. Cost $475.94 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $4.599M (+13.1%) Shares 21,105 (+1.8%) Est. Cost $154.31 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $1.008M (+112.4%) Shares 23,347 (+122.5%) Est. Cost $51.55 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $3.482M (+16.7%) Shares 17,401 (+1.7%) Est. Cost $109.84 Unrealized —

MKL MARKEL GROUP INC 1.0%

Value $6.199M (+7.8%) Shares 3,174 (+5.7%) Est. Cost $1443.59 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.456M (+43.1%) Shares 16,901 (+625.4%) Est. Cost $114.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.315M (+48.2%) Shares 1,300 (+23.9%) Est. Cost $547.05 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.885M (+28.8%) Shares 7,492 (+11.3%) Est. Cost $143.57 Unrealized —

V VISA INC 0.3%

Value $1.809M (+28.3%) Shares 5,272 (+13.0%) Est. Cost $315.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.406M (-21.9%) Shares 14,647 (+2.1%) Est. Cost $108.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $822K (+86.1%) Shares 4,097 (+69.2%) Est. Cost $177.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $890K (+71.6%) Shares 12,338 (+71.1%) Est. Cost $76.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $3.602M (+9.8%) Shares 14,185 (+5.7%) Est. Cost $157.03 Unrealized —

ASML ASML HLDG NV 0.1%

Value $784K (+52.6%) Shares 394 (+1.3%) Est. Cost $872.31 Unrealized —

FEOE RBB FUND TRUST 0.2%

Value $1.338M (+21.9%) Shares 25,052 (+15.2%) Est. Cost $49.87 Unrealized —

GNR SPDR INDEX SHS FDS 0.4%

Value $2.484M (-8.7%) Shares 36,901 (+1.3%) Est. Cost $60.10 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $481K (+83.3%) Shares 6,009 (+47.6%) Est. Cost $66.86 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.405M (-12.8%) Shares 3,813 (+1.8%) Est. Cost $190.69 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $717K (+37.1%) Shares 6,002 (+700.3%) Est. Cost $155.92 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $3.358M (+5.8%) Shares 18,839 (+2398.5%) Est. Cost $263.10 Unrealized —

NYM AB ACTIVE ETFS INC 0.7%

Value $4.377M (+4.3%) Shares 174,159 (+3.6%) Est. Cost $24.96 Unrealized —

RBLX ROBLOX CORP 0.2%

Value $939K (+22.2%) Shares 17,265 (+27.1%) Est. Cost $41.46 Unrealized —

ADBE ADOBE INC 0.1%

Value $370K (+83.2%) Shares 1,803 (+117.2%) Est. Cost $244.08 Unrealized —

QLTY GMO ETF TRUST 0.1%

Value $500K (+41.4%) Shares 12,018 (+22.9%) Est. Cost $33.76 Unrealized —

LEN LENNAR CORP 0.1%

Value $645K (+28.4%) Shares 7,128 (+23.3%) Est. Cost $112.48 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.3%

Value $1.891M (+7.1%) Shares 47,264 (+25.0%) Est. Cost $41.95 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $532K (+29.4%) Shares 1,755 (+11.9%) Est. Cost $207.33 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.03M (-10.0%) Shares 6,215 (+12.3%) Est. Cost $130.92 Unrealized —

DHI D R HORTON INC 0.1%

Value $505K (+22.3%) Shares 3,098 (+3.0%) Est. Cost $138.45 Unrealized —

IWF ISHARES TR 0.1%

Value $458K (+20.5%) Shares 3,690 (+313.7%) Est. Cost $148.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $474K (+18.5%) Shares 2,999 (+11.0%) Est. Cost $113.33 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $699K (-8.4%) Shares 28,480 (+7.2%) Est. Cost $33.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $490K (+12.1%) Shares 2,069 (+1.9%) Est. Cost $215.46 Unrealized —

SHY ISHARES TR 0.2%

Value $1.428M (+3.7%) Shares 17,395 (+4.3%) Est. Cost $83.17 Unrealized —

APPF APPFOLIO INC 0.0%

Value $301K (+19.0%) Shares 1,879 (+17.1%) Est. Cost $194.40 Unrealized —

FISV FISERV INC 0.1%

Value $407K (+9.4%) Shares 8,294 (+24.4%) Est. Cost $68.49 Unrealized —

WMT WALMART INC 0.1%

Value $400K (-7.8%) Shares 3,535 (+1.2%) Est. Cost $87.39 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $989K (+3.3%) Shares 10,187 (+2.2%) Est. Cost $88.90 Unrealized —

AOA ISHARES TR 0.0%

Value $252K (+12.9%) Shares 2,579 (+2.4%) Est. Cost $83.90 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $2.108M (+1.3%) Shares 5,176 (+5.8%) Est. Cost $398.61 Unrealized —

CCJ CAMECO CORP 0.1%

Value $347K (+6.4%) Shares 3,402 (+13.4%) Est. Cost $80.28 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $212K (-8.3%) Shares 2,162 (+12.0%) Est. Cost $112.11 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $884K (-2.0%) Shares 10,974 (+249.4%) Est. Cost $126.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.996M (+0.7%) Shares 25,255 (+1.1%) Est. Cost $77.98 Unrealized —

NICE NICE LTD 0.1%

Value $718K (-0.9%) Shares 7,900 (+20.3%) Est. Cost $122.24 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $547K (+0.7%) Shares 2,797 (+2.0%) Est. Cost $165.92 Unrealized —

HDV ISHARES TR 0.0%

Value $298K (+1.0%) Shares 10,880 (+400.0%) Est. Cost $44.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	111,444 (+4.6%)	$39.38M (+28.9%)	6.3%	$124.07	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	113,140 (+1.0%)	$56.61M (+5.5%)	9.1%	$323.57	—	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	422,416 (+15.1%)	$21.22M (+15.8%)	3.4%	$50.09	—	STRM INFPROIDX	922020805
VGSH	VANGUARD SCOTTSDALE FDS	1,107,162 (+4.3%)	$64.44M (+3.7%)	10.3%	$58.81	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	64,459 (+2.2%)	$15.36M (+17.0%)	2.5%	$150.71	—	COM	023135106
MOH	MOLINA HEALTHCARE INC	15,517 (+52.5%)	$3.549M (+161.6%)	0.6%	$189.31	—	COM	60855R100
AKRE	PROFESIONALLY MANAGED PORTFO	921,681 (+3.3%)	$49.02M (+4.0%)	7.8%	$52.86	—	AKRE FOCUS ETF	74316P579
TCAF	T ROWE PRICE EXCHANGE-TRADED	194,248 (+5.5%)	$7.984M (+21.8%)	1.3%	$32.81	—	CAP APPRECIATION	87283Q867
FEGE	RBB FUND TRUST	71,635 (+53.6%)	$3.504M (+59.9%)	0.6%	$46.75	—	FIRST EAGLE GBL	75526L886
TIP	ISHARES TR	22,266 (+105.0%)	$2.437M (+103.3%)	0.4%	$112.75	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	20,843 (+61.5%)	$3.154M (+55.4%)	0.5%	$169.28	—	COM	075887109
ZTS	ZOETIS INC	19,696 (+504.4%)	$1.415M (+267.4%)	0.2%	$80.82	—	CL A	98978V103
W	WAYFAIR INC	45,368 (+5.9%)	$4.193M (+30.2%)	0.7%	$54.15	—	CL A	94419L101
GVLU	TIDAL TRUST I	317,776 (+5.7%)	$8.388M (+10.2%)	1.3%	$22.73	—	GOTH 1000 VA ETF	886364520
QQQ	INVESCO QQQ TR	3,428 (+11.7%)	$2.524M (+42.6%)	0.4%	$424.61	—	UNIT SER 1	46090E103
ABNB	AIRBNB INC	29,453 (+3.8%)	$4.215M (+17.6%)	0.7%	$130.92	—	COM CL A	009066101
UHAL/B	U HAUL HOLDING COMPANY	42,597 (+3.1%)	$2.458M (+33.2%)	0.4%	$57.28	—	COM SER N	023586506
MGM	MGM RESORTS INTERNATIONAL	34,181 (+23.2%)	$1.634M (+59.1%)	0.3%	$36.09	—	COM	552953101
CRM	SALESFORCE INC	13,155 (+62.6%)	$2.061M (+36.4%)	0.3%	$179.35	—	COM	79466L302
VOO	VANGUARD INDEX FDS	3,381 (+13.8%)	$2.322M (+30.8%)	0.4%	$475.94	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	21,105 (+1.8%)	$4.599M (+13.1%)	0.7%	$154.31	—	VALUE ETF	922908744
PYPL	PAYPAL HLDGS INC	23,347 (+122.5%)	$1.008M (+112.4%)	0.2%	$51.55	—	COM	70450Y103
NVDA	NVIDIA CORPORATION	17,401 (+1.7%)	$3.482M (+16.7%)	0.6%	$109.84	—	COM	67066G104
MKL	MARKEL GROUP INC	3,174 (+5.7%)	$6.199M (+7.8%)	1.0%	$1443.59	—	COM	570535104
VUG	VANGUARD INDEX FDS	16,901 (+625.4%)	$1.456M (+43.1%)	0.2%	$114.89	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	1,300 (+23.9%)	$1.315M (+48.2%)	0.2%	$547.05	—	COM	38141G104
ABBV	ABBVIE INC	7,492 (+11.3%)	$1.885M (+28.8%)	0.3%	$143.57	—	COM	00287Y109
V	VISA INC	5,272 (+13.0%)	$1.809M (+28.3%)	0.3%	$315.92	—	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	14,647 (+2.1%)	$1.406M (-21.9%)	0.2%	$108.47	—	SPONSORED ADS	01609W102
COF	CAPITAL ONE FINL CORP	4,097 (+69.2%)	$822K (+86.1%)	0.1%	$177.92	—	COM	14040H105
UBER	UBER TECHNOLOGIES INC	12,338 (+71.1%)	$890K (+71.6%)	0.1%	$76.00	—	COM	90353T100
JNJ	JOHNSON & JOHNSON	14,185 (+5.7%)	$3.602M (+9.8%)	0.6%	$157.03	—	COM	478160104
ASML	ASML HLDG NV	394 (+1.3%)	$784K (+52.6%)	0.1%	$872.31	—	N Y REGISTRY SHS	N07059210
FEOE	RBB FUND TRUST	25,052 (+15.2%)	$1.338M (+21.9%)	0.2%	$49.87	—	FIRS EAGL OV ETF	75526L878
GNR	SPDR INDEX SHS FDS	36,901 (+1.3%)	$2.484M (-8.7%)	0.4%	$60.10	—	ST STR NAT ETF	78463X541
GRBK	GREEN BRICK PARTNERS INC	6,009 (+47.6%)	$481K (+83.3%)	0.1%	$66.86	—	COM	392709101
GLD	SPDR GOLD TR	3,813 (+1.8%)	$1.405M (-12.8%)	0.2%	$190.69	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	6,002 (+700.3%)	$717K (+37.1%)	0.1%	$155.92	—	INF TECH ETF	92204A702
BKNG	BOOKING HOLDINGS INC	18,839 (+2398.5%)	$3.358M (+5.8%)	0.5%	$263.10	—	COM	09857L108
NYM	AB ACTIVE ETFS INC	174,159 (+3.6%)	$4.377M (+4.3%)	0.7%	$24.96	—	NEW YO INTER ETF	00039J764
RBLX	ROBLOX CORP	17,265 (+27.1%)	$939K (+22.2%)	0.2%	$41.46	—	CL A	771049103
ADBE	ADOBE INC	1,803 (+117.2%)	$370K (+83.2%)	0.1%	$244.08	—	COM	00724F101
QLTY	GMO ETF TRUST	12,018 (+22.9%)	$500K (+41.4%)	0.1%	$33.76	—	US QUALITY ETF	90139K100
LEN	LENNAR CORP	7,128 (+23.3%)	$645K (+28.4%)	0.1%	$112.48	—	CL A	526057104
IAUM	ISHARES GOLD TRUST MICRO	47,264 (+25.0%)	$1.891M (+7.1%)	0.3%	$41.95	—	SHS REPSTG UN TR	46436F103
VB	VANGUARD INDEX FDS	1,755 (+11.9%)	$532K (+29.4%)	0.1%	$207.33	—	SMALL CP ETF	922908751
CVX	CHEVRON CORPORATION	6,215 (+12.3%)	$1.03M (-10.0%)	0.2%	$130.92	—	COM	166764100
DHI	D R HORTON INC	3,098 (+3.0%)	$505K (+22.3%)	0.1%	$138.45	—	COM	23331A109
IWF	ISHARES TR	3,690 (+313.7%)	$458K (+20.5%)	0.1%	$148.71	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	2,999 (+11.0%)	$474K (+18.5%)	0.1%	$113.33	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	28,480 (+7.2%)	$699K (-8.4%)	0.1%	$33.35	—	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	2,069 (+1.9%)	$490K (+12.1%)	0.1%	$215.46	—	DIV APP ETF	921908844
SHY	ISHARES TR	17,395 (+4.3%)	$1.428M (+3.7%)	0.2%	$83.17	—	1 3 YR TREAS BD	464287457
APPF	APPFOLIO INC	1,879 (+17.1%)	$301K (+19.0%)	0.0%	$194.40	—	COM CL A	03783C100
FISV	FISERV INC	8,294 (+24.4%)	$407K (+9.4%)	0.1%	$68.49	—	COM	337738108
WMT	WALMART INC	3,535 (+1.2%)	$400K (-7.8%)	0.1%	$87.39	—	COM	931142103
ACGL	ARCH CAP GROUP LTD	10,187 (+2.2%)	$989K (+3.3%)	0.2%	$88.90	—	ORD	G0450A105
AOA	ISHARES TR	2,579 (+2.4%)	$252K (+12.9%)	0.0%	$83.90	—	CORE 80 20 ETF	464289859
SPGI	S&P GLOBAL INC	5,176 (+5.8%)	$2.108M (+1.3%)	0.3%	$398.61	—	COM	78409V104
CCJ	CAMECO CORP	3,402 (+13.4%)	$347K (+6.4%)	0.1%	$80.28	—	COM	13321L108
GDXJ	VANECK ETF TRUST	2,162 (+12.0%)	$212K (-8.3%)	0.0%	$112.11	—	JUNIOR GOLD MINE	92189F791
VO	VANGUARD INDEX FDS	10,974 (+249.4%)	$884K (-2.0%)	0.1%	$126.94	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	25,255 (+1.1%)	$1.996M (+0.7%)	0.3%	$77.98	—	SHRT TRM CORP BD	92206C409
NICE	NICE LTD	7,900 (+20.3%)	$718K (-0.9%)	0.1%	$122.24	—	SPONSORED ADR	653656108
VPU	VANGUARD WORLD FD	2,797 (+2.0%)	$547K (+0.7%)	0.1%	$165.92	—	UTILITIES ETF	92204A876
HDV	ISHARES TR	10,880 (+400.0%)	$298K (+1.0%)	0.0%	$44.11	—	CORE HIGH DV ETF	46429B663

Exited Positions (9)

DLTR DOLLAR TREE INC 0.1%

Value $690K Shares 6,302 Est. Cost $103.20 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $459K Shares 2,032 Est. Cost $170.51 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $355K Shares 7,054 Est. Cost $84.88 Unrealized —

AGG ISHARES TR 0.1%

Value $314K Shares 3,164 Est. Cost $100.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $305K Shares 7,935 Est. Cost $38.42 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $258K Shares 3,427 Est. Cost $82.00 Unrealized —

KMX CARMAX INC 0.0%

Value $257K Shares 6,178 Est. Cost $82.74 Unrealized —

FXI ISHARES TR 0.0%

Value $205K Shares 5,706 Est. Cost $35.84 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $18,720 Shares 12,000 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	6,302	$690K	0.1%	$103.20	—	—	256746108
HON	HONEYWELL INTL INC	2,032	$459K	0.1%	$170.51	—	—	438516106
LBRDK	LIBERTY BROADBAND CORP	7,054	$355K	0.1%	$84.88	—	—	530307305
AGG	ISHARES TR	3,164	$314K	0.1%	$100.04	—	—	464287226
IBIT	ISHARES BITCOIN TRUST ETF	7,935	$305K	0.0%	$38.42	—	—	46438F101
AIG	AMERICAN INTL GROUP INC	3,427	$258K	0.0%	$82.00	—	—	026874784
KMX	CARMAX INC	6,178	$257K	0.0%	$82.74	—	—	143130102
FXI	ISHARES TR	5,706	$205K	0.0%	$35.84	—	—	464287184
LXRX	LEXICON PHARMACEUTICALS INC	12,000	$18,720	0.0%	$1.75	—	—	528872302

Decreased Positions (39)

GOOGL ALPHABET INC 1.4%

Value $8.957M (+22.2%) Shares 25,064 (-1.7%) Est. Cost $113.32 Unrealized —

AXP AMERICAN EXPRESS CO 2.7%

Value $17.14M (+5.5%) Shares 50,684 (-5.7%) Est. Cost $196.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $4.816M (+19.0%) Shares 4,172 (-65.2%) Est. Cost $70.90 Unrealized —

INTC INTEL CORP 0.2%

Value $1.039M (+150.0%) Shares 7,439 (-21.0%) Est. Cost $21.88 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.958M (+41.2%) Shares 10,275 (-1.5%) Est. Cost $154.56 Unrealized —

NKE NIKE INC 0.3%

Value $1.732M (-24.6%) Shares 42,191 (-2.9%) Est. Cost $72.95 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $4.186M (+12.3%) Shares 73,467 (-3.9%) Est. Cost $40.64 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.52M (-21.6%) Shares 18,388 (-24.4%) Est. Cost $48.87 Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $1.268M (-22.5%) Shares 7,051 (-1.5%) Est. Cost $91.36 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $644K (-35.1%) Shares 6,688 (-35.1%) Est. Cost $136.46 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $2.599M (+13.8%) Shares 7,023 (-1.3%) Est. Cost $312.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.667M (+11.4%) Shares 3,572 (-3.0%) Est. Cost $491.34 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.241M (-16.5%) Shares 3,518 (-22.1%) Est. Cost $346.15 Unrealized —

SHEL SHELL PLC 0.1%

Value $587K (-26.3%) Shares 7,568 (-11.5%) Est. Cost $61.54 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $281K (-35.1%) Shares 1,975 (-1.5%) Est. Cost $279.29 Unrealized —

ORCL ORACLE CORP 0.1%

Value $349K (-29.9%) Shares 2,381 (-29.7%) Est. Cost $79.71 Unrealized —

— KOREA FD INC 0.1%

Value $425K (-19.2%) Shares 5,654 (-51.8%) Est. Cost $19.96 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $932K (+9.8%) Shares 10,607 (-4.4%) Est. Cost $59.98 Unrealized —

— SOURCE CAPITAL 0.1%

Value $652K (-10.3%) Shares 14,191 (-9.6%) Est. Cost $41.51 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $1.371M (+5.3%) Shares 6,939 (-1.8%) Est. Cost $146.88 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $272K (-18.2%) Shares 1,548 (-8.0%) Est. Cost $107.62 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $1.044M (-5.3%) Shares 5,482 (-5.7%) Est. Cost $212.13 Unrealized —

OEF ISHARES TR 0.1%

Value $753K (+7.4%) Shares 2,058 (-6.7%) Est. Cost $212.69 Unrealized —

RY ROYAL BK CDA 0.1%

Value $444K (+12.9%) Shares 2,146 (-11.7%) Est. Cost $112.12 Unrealized —

EFA ISHARES TR 0.1%

Value $804K (+5.6%) Shares 7,743 (-1.2%) Est. Cost $76.29 Unrealized —

WAT WATERS CORP 0.1%

Value $447K (+9.3%) Shares 1,191 (-13.2%) Est. Cost $367.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $282K (-11.5%) Shares 563 (-13.3%) Est. Cost $509.72 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $256K (-12.0%) Shares 2,914 (-6.8%) Est. Cost $55.40 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $219K (-13.1%) Shares 224 (-20.6%) Est. Cost $628.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.387M (-2.3%) Shares 4,409 (-10.9%) Est. Cost $255.12 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $354K (+9.5%) Shares 678 (-2.9%) Est. Cost $331.33 Unrealized —

MRK MERCK & CO INC 0.1%

Value $494K (-5.0%) Shares 3,843 (-11.1%) Est. Cost $75.42 Unrealized —

IVW ISHARES TR 0.1%

Value $344K (+7.3%) Shares 2,501 (-11.8%) Est. Cost $88.75 Unrealized —

IYJ ISHARES TR 0.1%

Value $326K (+7.7%) Shares 1,956 (-4.6%) Est. Cost $96.46 Unrealized —

IEI ISHARES TR 0.0%

Value $256K (-7.0%) Shares 2,182 (-6.1%) Est. Cost $121.42 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $708K (-2.0%) Shares 15,789 (-2.9%) Est. Cost $29.36 Unrealized —

EEM ISHARES TR 0.1%

Value $328K (-3.5%) Shares 4,799 (-19.9%) Est. Cost $45.64 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $273K (-1.8%) Shares 5,369 (-3.5%) Est. Cost $70.90 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $377K (+0.3%) Shares 1,261 (-8.6%) Est. Cost $253.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,064 (-1.7%)	$8.957M (+22.2%)	1.4%	$113.32	—	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	50,684 (-5.7%)	$17.14M (+5.5%)	2.7%	$196.73	—	COM	025816109
MU	MICRON TECHNOLOGY INC	4,172 (-65.2%)	$4.816M (+19.0%)	0.8%	$70.90	—	COM	595112103
INTC	INTEL CORP	7,439 (-21.0%)	$1.039M (+150.0%)	0.2%	$21.88	—	COM	458140100
XLK	SELECT SECTOR SPDR TR	10,275 (-1.5%)	$1.958M (+41.2%)	0.3%	$154.56	—	ST STR TECHN ETF	81369Y803
NKE	NIKE INC	42,191 (-2.9%)	$1.732M (-24.6%)	0.3%	$72.95	—	CL B	654106103
BAC	BANK OF AMER CORP	73,467 (-3.9%)	$4.186M (+12.3%)	0.7%	$40.64	—	COM	060505104
WFC	WELLS FARGO & CO	18,388 (-24.4%)	$1.52M (-21.6%)	0.2%	$48.87	—	COM	949746101
FIVE	FIVE BELOW INC	7,051 (-1.5%)	$1.268M (-22.5%)	0.2%	$91.36	—	COM	33829M101
DIS	DISNEY WALT CO	6,688 (-35.1%)	$644K (-35.1%)	0.1%	$136.46	—	COM	254687106
VTI	VANGUARD INDEX FDS	7,023 (-1.3%)	$2.599M (+13.8%)	0.4%	$312.00	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	3,572 (-3.0%)	$2.667M (+11.4%)	0.4%	$491.34	—	TR UNIT	78462F103
HD	HOME DEPOT INC	3,518 (-22.1%)	$1.241M (-16.5%)	0.2%	$346.15	—	COM	437076102
SHEL	SHELL PLC	7,568 (-11.5%)	$587K (-26.3%)	0.1%	$61.54	—	SPON ADS	780259305
CHTR	CHARTER COMMUNICATIONS INC	1,975 (-1.5%)	$281K (-35.1%)	0.0%	$279.29	—	CL A	16119P108
ORCL	ORACLE CORP	2,381 (-29.7%)	$349K (-29.9%)	0.1%	$79.71	—	COM	68389X105
—	KOREA FD INC	5,654 (-51.8%)	$425K (-19.2%)	0.1%	$19.96	—	COM NEW	500634209
SPYM	SPDR SERIES TRUST	10,607 (-4.4%)	$932K (+9.8%)	0.1%	$59.98	—	ST STR P500ETF	78464A854
—	SOURCE CAPITAL	14,191 (-9.6%)	$652K (-10.3%)	0.1%	$41.51	—	COM SHS OF BEN I	836144303
VOE	VANGUARD INDEX FDS	6,939 (-1.8%)	$1.371M (+5.3%)	0.2%	$146.88	—	MCAP VL IDXVIP	922908512
FANG	DIAMONDBACK ENERGY INC	1,548 (-8.0%)	$272K (-18.2%)	0.0%	$107.62	—	COM	25278X109
DHR	DANAHER CORP DEL	5,482 (-5.7%)	$1.044M (-5.3%)	0.2%	$212.13	—	COM	235851102
OEF	ISHARES TR	2,058 (-6.7%)	$753K (+7.4%)	0.1%	$212.69	—	S&P 100 ETF	464287101
RY	ROYAL BK CDA	2,146 (-11.7%)	$444K (+12.9%)	0.1%	$112.12	—	COM	780087102
EFA	ISHARES TR	7,743 (-1.2%)	$804K (+5.6%)	0.1%	$76.29	—	MSCI EAFE ETF	464287465
WAT	WATERS CORP	1,191 (-13.2%)	$447K (+9.3%)	0.1%	$367.10	—	COM	941848103
TMO	THERMO FISHER SCIENTIFIC INC	563 (-13.3%)	$282K (-11.5%)	0.0%	$509.72	—	COM	883556102
NEE	NEXTERA ENERGY INC	2,914 (-6.8%)	$256K (-12.0%)	0.0%	$55.40	—	COM	65339F101
PH	PARKER-HANNIFIN CORP	224 (-20.6%)	$219K (-13.1%)	0.0%	$628.26	—	COM	701094104
NSC	NORFOLK SOUTHN CORP	4,409 (-10.9%)	$1.387M (-2.3%)	0.2%	$255.12	—	COM	655844108
DIA	STATE STR SPDR DOW JONES IND	678 (-2.9%)	$354K (+9.5%)	0.1%	$331.33	—	UT SER 1	78467X109
MRK	MERCK & CO INC	3,843 (-11.1%)	$494K (-5.0%)	0.1%	$75.42	—	COM	58933Y105
IVW	ISHARES TR	2,501 (-11.8%)	$344K (+7.3%)	0.1%	$88.75	—	S&P 500 GRWT ETF	464287309
IYJ	ISHARES TR	1,956 (-4.6%)	$326K (+7.7%)	0.1%	$96.46	—	US INDUSTRIALS	464287754
IEI	ISHARES TR	2,182 (-6.1%)	$256K (-7.0%)	0.0%	$121.42	—	3 7 YR TREAS BD	464288661
BAM	BROOKFIELD ASSET MANAGMT LTD	15,789 (-2.9%)	$708K (-2.0%)	0.1%	$29.36	—	CL A LMT VTG SHS	113004105
EEM	ISHARES TR	4,799 (-19.9%)	$328K (-3.5%)	0.1%	$45.64	—	MSCI EMG MKT ETF	464287234
XLB	SELECT SECTOR SPDR TR	5,369 (-3.5%)	$273K (-1.8%)	0.0%	$70.90	—	ST STR MATER ETF	81369Y100
VHT	VANGUARD WORLD FD	1,261 (-8.6%)	$377K (+0.3%)	0.1%	$253.91	—	HEALTH CAR ETF	92204A504

Unchanged Positions (90)

IAU ISHARES GOLD TR 4.2%

Value $26.13M Shares 346,112 Est. Cost $40.18 Unrealized —

AAPL APPLE INC 4.2%

Value $26.53M Shares 91,699 Est. Cost $163.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $7.122M Shares 17,135 Est. Cost $385.65 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $6.528M Shares 47,745 Est. Cost $58.22 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.9%

Value $5.921M Shares 15,309 Est. Cost $372.92 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $12.08M Shares 36,914 Est. Cost $147.65 Unrealized —

BN BROOKFIELD CORP 3.0%

Value $18.97M Shares 445,436 Est. Cost $32.65 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value $2.278M Shares 46,908 Est. Cost $52.31 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $6.436M Shares 26,485 Est. Cost $174.24 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $946K Shares 888 Est. Cost $355.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $917K Shares 1,920 Est. Cost $197.38 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $949K Shares 7,705 Est. Cost $103.62 Unrealized —

IJR ISHARES TR 0.3%

Value $1.592M Shares 10,734 Est. Cost $107.84 Unrealized —

DE DEERE & CO 0.3%

Value $2.111M Shares 3,327 Est. Cost $373.71 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $1.031M Shares 13,663 Est. Cost $41.93 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $1.432M Shares 10,827 Est. Cost $118.44 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $856K Shares 714 Est. Cost $647.33 Unrealized —

EBAY EBAY INC. 0.2%

Value $1.04M Shares 9,310 Est. Cost $48.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.888M Shares 3,087 Est. Cost $536.37 Unrealized —

AVGO BROADCOM INC 0.2%

Value $965K Shares 2,554 Est. Cost $163.49 Unrealized —

META META PLATFORMS INC 1.9%

Value $11.85M Shares 21,034 Est. Cost $247.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $2.299M Shares 14,490 Est. Cost $137.53 Unrealized —

GE GE AEROSPACE 0.1%

Value $610K Shares 1,633 Est. Cost $151.72 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value $1.644M Shares 9,477 Est. Cost $62.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.423M Shares 23,839 Est. Cost $46.14 Unrealized —

IVV ISHARES TR 0.2%

Value $1.032M Shares 1,378 Est. Cost $492.52 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $368K Shares 1,233 Est. Cost $146.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.246M Shares 5,858 Est. Cost $159.96 Unrealized —

HYMB SPDR SERIES TRUST 0.8%

Value $4.89M Shares 192,201 Est. Cost $27.29 Unrealized —

C CITIGROUP INC 0.1%

Value $641K Shares 4,580 Est. Cost $60.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.16M Shares 13,848 Est. Cost $57.12 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $341K Shares 2,904 Est. Cost $55.66 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $911K Shares 8,919 Est. Cost $85.23 Unrealized —

CROX CROCS INC 0.1%

Value $336K Shares 2,788 Est. Cost $88.18 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $775K Shares 13,039 Est. Cost $36.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $389K Shares 3,337 Est. Cost $12.25 Unrealized —

IAC PEOPLE INC 0.1%

Value $704K Shares 15,260 Est. Cost $44.84 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $400K Shares 4,601 Est. Cost $47.28 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $334K Shares 284 Est. Cost $736.93 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.452M Shares 4,775 Est. Cost $351.71 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $619K Shares 7,516 Est. Cost $69.37 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $3.075M Shares 33,326 Est. Cost $70.99 Unrealized —

IBB ISHARES TR 0.1%

Value $654K Shares 3,436 Est. Cost $130.93 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $399K Shares 2,762 Est. Cost $75.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $372K Shares 731 Est. Cost $448.29 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $444K Shares 1,641 Est. Cost $244.40 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $526K Shares 2,838 Est. Cost $103.90 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $405K Shares 2,699 Est. Cost $107.22 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $305K Shares 4,363 Est. Cost $46.09 Unrealized —

KO COCA COLA CO 0.2%

Value $972K Shares 11,965 Est. Cost $53.69 Unrealized —

IYE ISHARES TR 0.1%

Value $395K Shares 6,976 Est. Cost $40.91 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $297K Shares 1,241 Est. Cost $161.36 Unrealized —

B BARRICK MNG CORP 0.1%

Value $414K Shares 11,273 Est. Cost $19.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $523K Shares 2,334 Est. Cost $211.69 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $1.707M Shares 3,721 Est. Cost $299.43 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $309K Shares 2,370 Est. Cost $93.97 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $298K Shares 2,711 Est. Cost $103.08 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $505K Shares 4,302 Est. Cost $157.54 Unrealized —

RTX RTX CORPORATION 0.3%

Value $2.063M Shares 10,873 Est. Cost $90.90 Unrealized —

IJH ISHARES TR 0.0%

Value $271K Shares 3,520 Est. Cost $100.78 Unrealized —

PEP PEPSICO INC 0.0%

Value $224K Shares 1,652 Est. Cost $153.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $485492.47 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $396K Shares 1,343 Est. Cost $161.90 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.009M Shares 2,786 Est. Cost $215.57 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $209K Shares 2,301 Est. Cost $113.33 Unrealized —

UNP UNION PAC CORP 0.0%

Value $250K Shares 919 Est. Cost $234.64 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $203K Shares 819 Est. Cost $263.84 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $7.219M Shares 19,353 Est. Cost $335.66 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $664K Shares 24,891 Est. Cost $14.38 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $361K Shares 5,710 Est. Cost $53.30 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $246K Shares 1,624 Est. Cost $101.23 Unrealized —

BX BLACKSTONE INC 0.1%

Value $585K Shares 4,969 Est. Cost $111.22 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $371K Shares 1,741 Est. Cost $191.88 Unrealized —

DVY ISHARES TR 0.0%

Value $256K Shares 1,640 Est. Cost $117.22 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $869K Shares 5,923 Est. Cost $143.66 Unrealized —

IDV ISHARES TR 0.0%

Value $291K Shares 7,018 Est. Cost $31.02 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $28,807 Shares 16,556 Est. Cost $5.56 Unrealized —

KKR KKR & CO INC 0.2%

Value $1.032M Shares 11,246 Est. Cost $65.37 Unrealized —

ABEV AMBEV SA 0.0%

Value $110K Shares 35,000 Est. Cost $3.21 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $225K Shares 3,261 Est. Cost $71.89 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $580K Shares 12,789 Est. Cost $56.09 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $230K Shares 6,257 Est. Cost $29.30 Unrealized —

MUB ISHARES TR 0.1%

Value $376K Shares 3,490 Est. Cost $109.77 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $245K Shares 2,210 Est. Cost $83.05 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $21,500 Shares 10,000 Est. Cost $1.60 Unrealized —

XYL XYLEM INC 0.0%

Value $202K Shares 1,712 Est. Cost $122.65 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $335K Shares 4,304 Est. Cost $77.27 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $228K Shares 2,810 Est. Cost $78.91 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $214K Shares 2,325 Est. Cost $90.91 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.257M Shares 1,307 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	346,112	$26.13M	4.2%	$40.18	—	ISHARES NEW	464285204
AAPL	APPLE INC	91,699	$26.53M	4.2%	$163.67	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC	17,135	$7.122M	1.1%	$385.65	—	COM	91324P102
XOM	EXXON MOBIL CORP	47,745	$6.528M	1.0%	$58.22	—	COM	30231G102
ELV	ELEVANCE HEALTH INC FORMERLY	15,309	$5.921M	0.9%	$372.92	—	COM	036752103
JPM	JPMORGAN CHASE & CO	36,914	$12.08M	1.9%	$147.65	—	COM	46625H100
BN	BROOKFIELD CORP	445,436	$18.97M	3.0%	$32.65	—	CL A LTD VT SH	11271J107
OXY	OCCIDENTAL PETE CORP	46,908	$2.278M	0.4%	$52.31	—	COM	674599105
VBR	VANGUARD INDEX FDS	26,485	$6.436M	1.0%	$174.24	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	888	$946K	0.2%	$355.95	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,920	$917K	0.1%	$197.38	—	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	7,705	$949K	0.2%	$103.62	—	COM	45866F104
IJR	ISHARES TR	10,734	$1.592M	0.3%	$107.84	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	3,327	$2.111M	0.3%	$373.71	—	COM	244199105
GDX	VANECK ETF TRUST	13,663	$1.031M	0.2%	$41.93	—	GOLD MINERS ETF	92189F106
ESGV	VANGUARD WORLD FD	10,827	$1.432M	0.2%	$118.44	—	ESG US STK ETF	921910733
LLY	ELI LILLY & CO	714	$856K	0.1%	$647.33	—	COM	532457108
EBAY	EBAY INC.	9,310	$1.04M	0.2%	$48.11	—	COM	278642103
COST	COSTCO WHOLESALE CORPORATION	3,087	$2.888M	0.5%	$536.37	—	COM	22160K105
AVGO	BROADCOM INC	2,554	$965K	0.2%	$163.49	—	COM	11135F101
META	META PLATFORMS INC	21,034	$11.85M	1.9%	$247.07	—	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	14,490	$2.299M	0.4%	$137.53	—	ST STR CARE ETF	81369Y209
GE	GE AEROSPACE	1,633	$610K	0.1%	$151.72	—	COM NEW	369604301
DXJ	WISDOMTREE TR	9,477	$1.644M	0.3%	$62.52	—	JAPN HEDGE EQT	97717W851
VWO	VANGUARD INTL EQUITY INDEX F	23,839	$1.423M	0.2%	$46.14	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	1,378	$1.032M	0.2%	$492.52	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	1,233	$368K	0.1%	$146.68	—	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	5,858	$1.246M	0.2%	$159.96	—	S&P500 EQL WGT	46137V357
HYMB	SPDR SERIES TRUST	192,201	$4.89M	0.8%	$27.29	—	ST NUVE HIGH ETF	78464A284
C	CITIGROUP INC	4,580	$641K	0.1%	$60.47	—	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	13,848	$1.16M	0.2%	$57.12	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	2,904	$341K	0.1%	$55.66	—	COM	17275R102
SBUX	STARBUCKS CORP	8,919	$911K	0.1%	$85.23	—	COM	855244109
CROX	CROCS INC	2,788	$336K	0.1%	$88.18	—	COM	227046109
TECK	TECK RESOURCES LTD	13,039	$775K	0.1%	$36.60	—	CL B	878742204
PLTR	PALANTIR TECHNOLOGIES INC	3,337	$389K	0.1%	$12.25	—	CL A	69608A108
IAC	PEOPLE INC	15,260	$704K	0.1%	$44.84	—	COM NEW	44891N208
IBKR	INTERACTIVE BROKERS GROUP IN	4,601	$400K	0.1%	$47.28	—	COM CL A	45841N107
GEV	GE VERNOVA INC	284	$334K	0.1%	$736.93	—	COM	36828A101
MA	MASTERCARD INCORPORATED	4,775	$2.452M	0.4%	$351.71	—	CL A	57636Q104
VSGX	VANGUARD WORLD FD	7,516	$619K	0.1%	$69.37	—	ESG INTL STK ETF	921910725
SCHW	SCHWAB CHARLES CORP	33,326	$3.075M	0.5%	$70.99	—	COM	808513105
IBB	ISHARES TR	3,436	$654K	0.1%	$130.93	—	ISHARES BIOTECH	464287556
BK	BANK OF NY MELLON CORP	2,762	$399K	0.1%	$75.77	—	COM	064058100
LMT	LOCKHEED MARTIN CORP	731	$372K	0.1%	$448.29	—	COM	539830109
MCD	MCDONALDS CORP	1,641	$444K	0.1%	$244.40	—	COM	580135101
XLI	SELECT SECTOR SPDR TR	2,838	$526K	0.1%	$103.90	—	ST STR INDL ETF	81369Y704
VDE	VANGUARD WORLD FD	2,699	$405K	0.1%	$107.22	—	ENERGY ETF	92204A306
NYT	NEW YORK TIMES CO MTN BE	4,363	$305K	0.0%	$46.09	—	CL A	650111107
KO	COCA COLA CO	11,965	$972K	0.2%	$53.69	—	COM	191216100
IYE	ISHARES TR	6,976	$395K	0.1%	$40.91	—	U.S. ENERGY ETF	464287796
LNG	CHENIERE ENERGY INC	1,241	$297K	0.0%	$161.36	—	COM NEW	16411R208
B	BARRICK MNG CORP	11,273	$414K	0.1%	$19.29	—	COM SHS	06849F108
ADP	AUTOMATIC DATA PROCESSING IN	2,334	$523K	0.1%	$211.69	—	COM	053015103
AMP	AMERIPRISE FINL INC	3,721	$1.707M	0.3%	$299.43	—	COM	03076C106
IVOO	VANGUARD ADMIRAL FDS INC	2,370	$309K	0.0%	$93.97	—	MIDCP 400 IDX	921932885
KMB	KIMBERLY-CLARK CORP	2,711	$298K	0.0%	$103.08	—	COM	494368103
XLY	SELECT SECTOR SPDR TR	4,302	$505K	0.1%	$157.54	—	ST STR DISCR ETF	81369Y407
RTX	RTX CORPORATION	10,873	$2.063M	0.3%	$90.90	—	COM	75513E101
IJH	ISHARES TR	3,520	$271K	0.0%	$100.78	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	1,652	$224K	0.0%	$153.39	—	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$485492.47	—	CL A	084670108
VMC	VULCAN MATLS CO	1,343	$396K	0.1%	$161.90	—	COM	929160109
AMGN	AMGEN INC	2,786	$1.009M	0.2%	$215.57	—	COM	031162100
ABT	ABBOTT LABORATORIES	2,301	$209K	0.0%	$113.33	—	COM	002824100
UNP	UNION PAC CORP	919	$250K	0.0%	$234.64	—	COM	907818108
CEG	CONSTELLATION ENERGY CORP	819	$203K	0.0%	$263.84	—	COM	21037T109
MSFT	MICROSOFT CORP	19,353	$7.219M	1.2%	$335.66	—	COM	594918104
WBD	WARNER BROS DISCOVERY INC	24,891	$664K	0.1%	$14.38	—	COM SER A	934423104
BHF	BRIGHTHOUSE FINL INC	5,710	$361K	0.1%	$53.30	—	COM	10922N103
TJX	TJX COS INC NEW	1,624	$246K	0.0%	$101.23	—	COM	872540109
BX	BLACKSTONE INC	4,969	$585K	0.1%	$111.22	—	COM	09260D107
RSG	REPUBLIC SVCS INC	1,741	$371K	0.1%	$191.88	—	COM	760759100
DVY	ISHARES TR	1,640	$256K	0.0%	$117.22	—	SELECT DIVID ETF	464287168
PG	PROCTER & GAMBLE CO	5,923	$869K	0.1%	$143.66	—	COM	742718109
IDV	ISHARES TR	7,018	$291K	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
EVTL	VERTICAL AEROSPACE LTD	16,556	$28,807	0.0%	$5.56	—	SHS NEW	G9471C206
KKR	KKR & CO INC	11,246	$1.032M	0.2%	$65.37	—	COM	48251W104
ABEV	AMBEV SA	35,000	$110K	0.0%	$3.21	—	SPONSORED ADR	02319V103
PHO	INVESCO EXCHANGE TRADED FD T	3,261	$225K	0.0%	$71.89	—	WATER RES ETF	46137V142
XLU	SELECT SECTOR SPDR TR	12,789	$580K	0.1%	$56.09	—	ST STR UTIL ETF	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	6,257	$230K	0.0%	$29.30	—	COM	293792107
MUB	ISHARES TR	3,490	$376K	0.1%	$109.77	—	NATIONAL MUN ETF	464288414
ED	CONSOLIDATED EDISON INC	2,210	$245K	0.0%	$83.05	—	COM	209115104
AREC	AMERICAN RES CORP	10,000	$21,500	0.0%	$1.60	—	CL A	02927U208
XYL	XYLEM INC	1,712	$202K	0.0%	$122.65	—	COM	98419M100
BSV	VANGUARD BD INDEX FDS	4,304	$335K	0.1%	$77.27	—	SHORT TRM BOND	921937827
PEG	PUBLIC SVC ENTERPRISE GROUP	2,810	$228K	0.0%	$78.91	—	COM	744573106
ORLY	OREILLY AUTOMOTIVE INC	2,325	$214K	0.0%	$90.91	—	COM	67103H107
BLK	BLACKROCK INC	1,307	$1.257M	0.2%	$991.05	—	COM	09290D101