Autumn Glory Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	58,335	$3,815	1.3%	$65.40	—	SPON ADR NEW	904767803
VWO	VANGUARD INTL EQUITY INDEX F	24,571	$1,321	0.5%	$53.76	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	4,300	$1,200	0.4%	$279.14	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	3,327	$966	0.3%	$290.22	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	18,274	$817	0.3%	$44.71	—	STATE STREET ENE	81369Y506
VOE	VANGUARD INDEX FDS	4,001	$710	0.2%	$177.37	—	MCAP VL IDXVIP	922908512
LNG	CHENIERE ENERGY INC	2,158	$419	0.1%	$209.99	0.0%	COM NEW	16411R208
ANGL	VANECK ETF TRUST	13,046	$383	0.1%	$29.37	—	FALLEN ANGEL HG	92189F437
FVD	FIRST TR EXCHANGE-TRADED FD	8,219	$379	0.1%	$46.08	—	SHS	33734H106
—	CALAMOS CONV & HIGH INCOME F	30,000	$339	0.1%	$11.31	—	COM SHS	12811P108
SCHD	SCHWAB STRATEGIC TR	11,572	$317	0.1%	$27.43	—	US DIVIDEND EQ	808524797
SNOW	SNOWFLAKE INC	1,354	$297	0.1%	$244.09	0.0%	COM SHS	833445109
TSLA	TESLA INC	609	$274	0.1%	$443.29	0.0%	COM	88160R101
ANET	ARISTA NETWORKS INC	2,000	$262	0.1%	$137.66	0.0%	COM SHS	040413205
GILD	GILEAD SCIENCES INC	2,099	$258	0.1%	$120.88	0.0%	COM	375558103
GLIBK	GCI LIBERTY INC	6,912	$257	0.1%	$35.09	0.0%	COM SER C	36164V800
DFUS	DIMENSIONAL ETF TRUST	3,454	$256	0.1%	$74.17	—	US EQUITY MARKET	25434V401
CAT	CATERPILLAR INC	397	$227	0.1%	$555.50	0.0%	COM	149123101
CNX	CNX RES CORP	6,010	$221	0.1%	$35.81	0.0%	COM	12653C108
MYRG	MYR GROUP INC DEL	1,000	$219	0.1%	$217.65	0.0%	COM	55405W104
AMGN	AMGEN INC	646	$211	0.1%	$315.95	0.0%	COM	031162100
BKH	BLACK HILLS CORP	3,000	$208	0.1%	$66.47	0.0%	COM	092113109
ABNB	AIRBNB INC	1,530	$208	0.1%	$124.53	0.0%	COM CL A	009066101
SCHO	SCHWAB STRATEGIC TR	8,363	$204	0.1%	$24.37	—	SHT TM US TRES	808524862
FIX	COMFORT SYS USA INC	218	$203	0.1%	$922.99	0.0%	COM	199908104

Increased Positions (75)

VOO VANGUARD INDEX FDS 7.4%

Value ($000) $21,173 (+54.0%) Shares 33,762 (+50.3%) Est. Cost $470.57 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $6,526 (+1441.0%) Shares 13,377 (+1414.9%) Est. Cost $485.61 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value ($000) $7,466 (+129.6%) Shares 39,091 (+124.2%) Est. Cost $170.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $4,933 (+383.4%) Shares 78,967 (+363.7%) Est. Cost $61.29 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $7,479 (+41.4%) Shares 22,308 (+38.4%) Est. Cost $297.14 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,389 (+230.1%) Shares 5,386 (+225.4%) Est. Cost $256.82 Unrealized —

ORCL ORACLE CORP 1.0%

Value ($000) $2,826 (-24.0%) Shares 14,499 (+9.7%) Est. Cost $117.98 Unrealized +101.8%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,784 (+65.2%) Shares 2,904 (+61.5%) Est. Cost $535.42 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value ($000) $1,895 (+53.2%) Shares 9,711 (+65.3%) Est. Cost $195.95 Unrealized -0.5%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,215 (+41.8%) Shares 18,407 (+32.9%) Est. Cost $100.95 Unrealized +14.4%

GOOG ALPHABET INC 0.5%

Value ($000) $1,347 (+59.6%) Shares 4,292 (+23.9%) Est. Cost $165.29 Unrealized +73.2%

IVV ISHARES TR 0.5%

Value ($000) $1,492 (+44.8%) Shares 2,179 (+41.5%) Est. Cost $587.61 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $8,833 (-4.9%) Shares 18,265 (+1.9%) Est. Cost $322.22 Unrealized +55.4%

RTX RTX CORPORATION 0.8%

Value ($000) $2,371 (+21.4%) Shares 12,926 (+10.8%) Est. Cost $96.08 Unrealized +80.4%

PFE PFIZER INC 0.5%

Value ($000) $1,317 (+36.5%) Shares 52,885 (+39.6%) Est. Cost $25.47 Unrealized -1.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $660 (+110.5%) Shares 1,010 (+98.0%) Est. Cost $438.69 Unrealized +38.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $711 (+94.9%) Shares 4,000 (+100.0%) Est. Cost $171.55 Unrealized +5.5%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,504 (+15.7%) Shares 13,428 (+15.8%) Est. Cost $118.16 Unrealized +57.5%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,472 (+27.8%) Shares 26,871 (+25.7%) Est. Cost $48.20 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $958 (+47.0%) Shares 9,100 (+17.2%) Est. Cost $82.74 Unrealized +12.7%

MS MORGAN STANLEY 0.4%

Value ($000) $1,026 (+42.4%) Shares 5,781 (+27.5%) Est. Cost $107.14 Unrealized +55.4%

AAPL APPLE INC 1.2%

Value ($000) $3,312 (+10.0%) Shares 12,181 (+3.1%) Est. Cost $185.47 Unrealized +44.7%

VHT VANGUARD WORLD FD 0.9%

Value ($000) $2,460 (+13.2%) Shares 8,547 (+2.1%) Est. Cost $209.84 Unrealized —

ASML ASML HOLDING N V 0.8%

Value ($000) $2,400 (+12.8%) Shares 2,243 (+2.1%) Est. Cost $722.04 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.5%

Value ($000) $1,462 (+22.9%) Shares 9,096 (+1.2%) Est. Cost $90.93 Unrealized +62.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,493 (+20.3%) Shares 26,083 (+20.0%) Est. Cost $55.79 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $2,385 (-9.0%) Shares 6,930 (+7.2%) Est. Cost $318.74 Unrealized +14.4%

PEP PEPSICO INC 0.4%

Value ($000) $1,122 (+25.4%) Shares 7,817 (+22.7%) Est. Cost $154.12 Unrealized -5.3%

IAC IAC INC 0.2%

Value ($000) $521 (+53.3%) Shares 13,325 (+33.6%) Est. Cost $36.74 Unrealized -4.7%

BA BOEING CO 0.2%

Value ($000) $497 (+56.7%) Shares 2,290 (+55.8%) Est. Cost $194.89 Unrealized +5.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,820 (+10.5%) Shares 7,883 (+5.1%) Est. Cost $149.27 Unrealized +53.3%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,081 (+18.3%) Shares 14,029 (+5.1%) Est. Cost $47.03 Unrealized +56.9%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,225 (+15.0%) Shares 24,224 (+15.3%) Est. Cost $50.71 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $427 (+57.8%) Shares 1,865 (+36.6%) Est. Cost $225.91 Unrealized -2.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $398 (+62.1%) Shares 1,022 (+45.6%) Est. Cost $353.39 Unrealized +6.2%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $508 (+39.9%) Shares 4,500 (+28.6%) Est. Cost $107.79 Unrealized -1.2%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $2,596 (-5.1%) Shares 63,745 (+2.4%) Est. Cost $36.23 Unrealized +11.7%

WMT WALMART INC 0.5%

Value ($000) $1,294 (+12.0%) Shares 11,619 (+3.6%) Est. Cost $56.72 Unrealized +89.0%

BINC BLACKROCK ETF TRUST II 1.1%

Value ($000) $3,033 (+4.6%) Shares 57,476 (+5.5%) Est. Cost $52.99 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $485 (+33.9%) Shares 1,380 (+40.8%) Est. Cost $327.69 Unrealized +10.9%

ABBV ABBVIE INC 0.8%

Value ($000) $2,342 (+5.4%) Shares 10,249 (+6.8%) Est. Cost $149.47 Unrealized +52.2%

VLTO VERALTO CORP 0.1%

Value ($000) $339 (+48.4%) Shares 3,399 (+58.5%) Est. Cost $103.53 Unrealized -2.4%

HTGC HERCULES CAPITAL INC 0.2%

Value ($000) $659 (+20.1%) Shares 35,000 (+20.7%) Est. Cost $19.36 Unrealized -6.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $506 (+27.8%) Shares 2,746 (+41.3%) Est. Cost $183.01 Unrealized +10.2%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $3,182 (+3.2%) Shares 9,876 (+1.0%) Est. Cost $151.40 Unrealized +104.4%

T AT&T INC 0.3%

Value ($000) $755 (-10.9%) Shares 30,397 (+1.3%) Est. Cost $13.97 Unrealized +80.9%

PYLD PIMCO ETF TR 0.7%

Value ($000) $2,085 (+4.4%) Shares 78,141 (+5.0%) Est. Cost $26.83 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,441 (-5.7%) Shares 10,057 (+1.1%) Est. Cost $150.91 Unrealized -2.5%

DIS DISNEY WALT CO 1.1%

Value ($000) $3,049 (+2.7%) Shares 26,799 (+3.4%) Est. Cost $88.45 Unrealized +23.8%

KO COCA COLA CO 0.4%

Value ($000) $1,267 (+6.7%) Shares 18,119 (+1.2%) Est. Cost $58.24 Unrealized +19.2%

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $492 (+18.8%) Shares 22,000 (+37.5%) Est. Cost $26.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $309 (+33.5%) Shares 352 (+21.0%) Est. Cost $613.61 Unrealized +32.6%

DEO DIAGEO PLC 0.3%

Value ($000) $855 (-8.3%) Shares 9,908 (+1.5%) Est. Cost $145.53 Unrealized —

MDT MEDTRONIC PLC 1.3%

Value ($000) $3,734 (+2.1%) Shares 38,868 (+1.2%) Est. Cost $81.98 Unrealized +18.5%

V VISA INC 0.6%

Value ($000) $1,838 (+4.2%) Shares 5,241 (+1.4%) Est. Cost $263.38 Unrealized +29.2%

HTLD HEARTLAND EXPRESS INC 0.1%

Value ($000) $159 (+78.3%) Shares 17,660 (+65.5%) Est. Cost $8.41 Unrealized -1.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $346 (+22.2%) Shares 2,604 (+20.8%) Est. Cost $98.25 Unrealized +34.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $5,846 (+1.1%) Shares 11,631 (+1.1%) Est. Cost $356.68 Unrealized +39.5%

ENB ENBRIDGE INC 0.2%

Value ($000) $463 (+15.3%) Shares 9,685 (+21.6%) Est. Cost $40.92 Unrealized +15.1%

NVO NOVO-NORDISK A S 1.0%

Value ($000) $2,729 (+2.3%) Shares 53,634 (+11.5%) Est. Cost $78.91 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $685 (+8.8%) Shares 2,241 (+8.2%) Est. Cost $244.01 Unrealized +25.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $245 (+21.1%) Shares 1,597 (+14.0%) Est. Cost $134.17 Unrealized +10.1%

LAZ LAZARD INC 0.4%

Value ($000) $1,072 (-3.6%) Shares 22,086 (+4.8%) Est. Cost $39.45 Unrealized +26.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $651 (+5.7%) Shares 2,964 (+3.8%) Est. Cost $178.25 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $1,765 (+1.9%) Shares 20,956 (+2.4%) Est. Cost $93.18 Unrealized -9.8%

NKE NIKE INC 0.2%

Value ($000) $459 (-5.9%) Shares 7,211 (+3.0%) Est. Cost $100.34 Unrealized -35.3%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $294 (+4.9%) Shares 146 (+21.7%) Est. Cost $2309.14 Unrealized -9.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $400 (-3.1%) Shares 3,353 (+94.4%) Est. Cost $158.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $709 (+1.2%) Shares 8,967 (+2.3%) Est. Cost $82.66 Unrealized -5.3%

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $1,827 (+0.4%) Shares 5,426 (+1.7%) Est. Cost $207.62 Unrealized +64.2%

ADBE ADOBE INC 0.2%

Value ($000) $672 (+0.8%) Shares 1,920 (+1.6%) Est. Cost $449.22 Unrealized -24.3%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $2,487 (+0.2%) Shares 16,321 (+2.1%) Est. Cost $133.46 Unrealized +13.4%

BN BROOKFIELD CORP 0.1%

Value ($000) $337 (+0.4%) Shares 7,335 (+50.0%) Est. Cost $33.33 Unrealized +36.6%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,117 (-0.0%) Shares 7,760 (+95.7%) Est. Cost $158.54 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $638 (-0.0%) Shares 4,943 (+5.4%) Est. Cost $88.34 Unrealized +51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	33,762 (+50.3%)	$21,173 (+54.0%)	7.4%	$470.57	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	13,377 (+1414.9%)	$6,526 (+1441.0%)	2.3%	$485.61	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	39,091 (+124.2%)	$7,466 (+129.6%)	2.6%	$170.05	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	78,967 (+363.7%)	$4,933 (+383.4%)	1.7%	$61.29	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	22,308 (+38.4%)	$7,479 (+41.4%)	2.6%	$297.14	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	5,386 (+225.4%)	$1,389 (+230.1%)	0.5%	$256.82	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	14,499 (+9.7%)	$2,826 (-24.0%)	1.0%	$117.98	+101.8%	COM	68389X105
QQQ	INVESCO QQQ TR	2,904 (+61.5%)	$1,784 (+65.2%)	0.6%	$535.42	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	9,711 (+65.3%)	$1,895 (+53.2%)	0.7%	$195.95	-0.5%	COM	438516106
XOM	EXXON MOBIL CORP	18,407 (+32.9%)	$2,215 (+41.8%)	0.8%	$100.95	+14.4%	COM	30231G102
GOOG	ALPHABET INC	4,292 (+23.9%)	$1,347 (+59.6%)	0.5%	$165.29	+73.2%	CAP STK CL C	02079K107
IVV	ISHARES TR	2,179 (+41.5%)	$1,492 (+44.8%)	0.5%	$587.61	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	18,265 (+1.9%)	$8,833 (-4.9%)	3.1%	$322.22	+55.4%	COM	594918104
RTX	RTX CORPORATION	12,926 (+10.8%)	$2,371 (+21.4%)	0.8%	$96.08	+80.4%	COM	75513E101
PFE	PFIZER INC	52,885 (+39.6%)	$1,317 (+36.5%)	0.5%	$25.47	-1.7%	COM	717081103
GEV	GE VERNOVA INC	1,010 (+98.0%)	$660 (+110.5%)	0.2%	$438.69	+38.8%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	4,000 (+100.0%)	$711 (+94.9%)	0.2%	$171.55	+5.5%	CL A	69608A108
NVDA	NVIDIA CORPORATION	13,428 (+15.8%)	$2,504 (+15.7%)	0.9%	$118.16	+57.5%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	26,871 (+25.7%)	$1,472 (+27.8%)	0.5%	$48.20	—	STATE STREET FIN	81369Y605
MRK	MERCK & CO INC	9,100 (+17.2%)	$958 (+47.0%)	0.3%	$82.74	+12.7%	COM	58933Y105
MS	MORGAN STANLEY	5,781 (+27.5%)	$1,026 (+42.4%)	0.4%	$107.14	+55.4%	COM NEW	617446448
AAPL	APPLE INC	12,181 (+3.1%)	$3,312 (+10.0%)	1.2%	$185.47	+44.7%	COM	037833100
VHT	VANGUARD WORLD FD	8,547 (+2.1%)	$2,460 (+13.2%)	0.9%	$209.84	—	HEALTH CAR ETF	92204A504
ASML	ASML HOLDING N V	2,243 (+2.1%)	$2,400 (+12.8%)	0.8%	$722.04	—	N Y REGISTRY SHS	N07059210
CHRW	C H ROBINSON WORLDWIDE INC	9,096 (+1.2%)	$1,462 (+22.9%)	0.5%	$90.93	+62.0%	COM NEW	12541W209
JEPI	J P MORGAN EXCHANGE TRADED F	26,083 (+20.0%)	$1,493 (+20.3%)	0.5%	$55.79	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	6,930 (+7.2%)	$2,385 (-9.0%)	0.8%	$318.74	+14.4%	COM	437076102
PEP	PEPSICO INC	7,817 (+22.7%)	$1,122 (+25.4%)	0.4%	$154.12	-5.3%	COM	713448108
IAC	IAC INC	13,325 (+33.6%)	$521 (+53.3%)	0.2%	$36.74	-4.7%	COM NEW	44891N208
BA	BOEING CO	2,290 (+55.8%)	$497 (+56.7%)	0.2%	$194.89	+5.5%	COM	097023105
AMZN	AMAZON COM INC	7,883 (+5.1%)	$1,820 (+10.5%)	0.6%	$149.27	+53.3%	COM	023135106
CSCO	CISCO SYS INC	14,029 (+5.1%)	$1,081 (+18.3%)	0.4%	$47.03	+56.9%	COM	17275R102
JPST	J P MORGAN EXCHANGE TRADED F	24,224 (+15.3%)	$1,225 (+15.0%)	0.4%	$50.71	—	ULTRA SHRT ETF	46641Q837
DHR	DANAHER CORPORATION	1,865 (+36.6%)	$427 (+57.8%)	0.1%	$225.91	-2.8%	COM	235851102
ROK	ROCKWELL AUTOMATION INC	1,022 (+45.6%)	$398 (+62.1%)	0.1%	$353.39	+6.2%	COM	773903109
PRU	PRUDENTIAL FINL INC	4,500 (+28.6%)	$508 (+39.9%)	0.2%	$107.79	-1.2%	COM	744320102
VZ	VERIZON COMMUNICATIONS INC	63,745 (+2.4%)	$2,596 (-5.1%)	0.9%	$36.23	+11.7%	COM	92343V104
WMT	WALMART INC	11,619 (+3.6%)	$1,294 (+12.0%)	0.5%	$56.72	+89.0%	COM	931142103
BINC	BLACKROCK ETF TRUST II	57,476 (+5.5%)	$3,033 (+4.6%)	1.1%	$52.99	—	ISHARES FLEXIBLE	092528603
SYK	STRYKER CORPORATION	1,380 (+40.8%)	$485 (+33.9%)	0.2%	$327.69	+10.9%	COM	863667101
ABBV	ABBVIE INC	10,249 (+6.8%)	$2,342 (+5.4%)	0.8%	$149.47	+52.2%	COM	00287Y109
VLTO	VERALTO CORP	3,399 (+58.5%)	$339 (+48.4%)	0.1%	$103.53	-2.4%	COM SHS	92338C103
HTGC	HERCULES CAPITAL INC	35,000 (+20.7%)	$659 (+20.1%)	0.2%	$19.36	-6.8%	COM	427096508
PANW	PALO ALTO NETWORKS INC	2,746 (+41.3%)	$506 (+27.8%)	0.2%	$183.01	+10.2%	COM	697435105
JPM	JPMORGAN CHASE & CO.	9,876 (+1.0%)	$3,182 (+3.2%)	1.1%	$151.40	+104.4%	COM	46625H100
T	AT&T INC	30,397 (+1.3%)	$755 (-10.9%)	0.3%	$13.97	+80.9%	COM	00206R102
PYLD	PIMCO ETF TR	78,141 (+5.0%)	$2,085 (+4.4%)	0.7%	$26.83	—	MULTISECTOR BD	72201R585
PG	PROCTER AND GAMBLE CO	10,057 (+1.1%)	$1,441 (-5.7%)	0.5%	$150.91	-2.5%	COM	742718109
DIS	DISNEY WALT CO	26,799 (+3.4%)	$3,049 (+2.7%)	1.1%	$88.45	+23.8%	COM	254687106
KO	COCA COLA CO	18,119 (+1.2%)	$1,267 (+6.7%)	0.4%	$58.24	+19.2%	COM	191216100
DMLP	DORCHESTER MINERALS LP	22,000 (+37.5%)	$492 (+18.8%)	0.2%	$26.36	—	COM UNIT	25820R105
GS	GOLDMAN SACHS GROUP INC	352 (+21.0%)	$309 (+33.5%)	0.1%	$613.61	+32.6%	COM	38141G104
DEO	DIAGEO PLC	9,908 (+1.5%)	$855 (-8.3%)	0.3%	$145.53	—	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	38,868 (+1.2%)	$3,734 (+2.1%)	1.3%	$81.98	+18.5%	SHS	G5960L103
V	VISA INC	5,241 (+1.4%)	$1,838 (+4.2%)	0.6%	$263.38	+29.2%	COM CL A	92826C839
HTLD	HEARTLAND EXPRESS INC	17,660 (+65.5%)	$159 (+78.3%)	0.1%	$8.41	-1.0%	COM	422347104
EMR	EMERSON ELEC CO	2,604 (+20.8%)	$346 (+22.2%)	0.1%	$98.25	+34.7%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,631 (+1.1%)	$5,846 (+1.1%)	2.0%	$356.68	+39.5%	CL B NEW	084670702
ENB	ENBRIDGE INC	9,685 (+21.6%)	$463 (+15.3%)	0.2%	$40.92	+15.1%	COM	29250N105
NVO	NOVO-NORDISK A S	53,634 (+11.5%)	$2,729 (+2.3%)	1.0%	$78.91	—	ADR	670100205
MCD	MCDONALDS CORP	2,241 (+8.2%)	$685 (+8.8%)	0.2%	$244.01	+25.0%	COM	580135101
TJX	TJX COS INC NEW	1,597 (+14.0%)	$245 (+21.1%)	0.1%	$134.17	+10.1%	COM	872540109
LAZ	LAZARD INC	22,086 (+4.8%)	$1,072 (-3.6%)	0.4%	$39.45	+26.5%	COM	52110M109
VIG	VANGUARD SPECIALIZED FUNDS	2,964 (+3.8%)	$651 (+5.7%)	0.2%	$178.25	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	20,956 (+2.4%)	$1,765 (+1.9%)	0.6%	$93.18	-9.8%	COM	855244109
NKE	NIKE INC	7,211 (+3.0%)	$459 (-5.9%)	0.2%	$100.34	-35.3%	CL B	654106103
MELI	MERCADOLIBRE INC	146 (+21.7%)	$294 (+4.9%)	0.1%	$2309.14	-9.0%	COM	58733R102
XLY	SELECT SECTOR SPDR TR	3,353 (+94.4%)	$400 (-3.1%)	0.1%	$158.67	—	STATE STREET CON	81369Y407
CL	COLGATE PALMOLIVE CO	8,967 (+2.3%)	$709 (+1.2%)	0.2%	$82.66	-5.3%	COM	194162103
GD	GENERAL DYNAMICS CORP	5,426 (+1.7%)	$1,827 (+0.4%)	0.6%	$207.62	+64.2%	COM	369550108
ADBE	ADOBE INC	1,920 (+1.6%)	$672 (+0.8%)	0.2%	$449.22	-24.3%	COM	00724F101
CVX	CHEVRON CORP NEW	16,321 (+2.1%)	$2,487 (+0.2%)	0.9%	$133.46	+13.4%	COM	166764100
BN	BROOKFIELD CORP	7,335 (+50.0%)	$337 (+0.4%)	0.1%	$33.33	+36.6%	CL A LTD VT SH	11271J107
XLK	SELECT SECTOR SPDR TR	7,760 (+95.7%)	$1,117 (-0.0%)	0.4%	$158.54	—	STATE STREET TEC	81369Y803
PSX	PHILLIPS 66	4,943 (+5.4%)	$638 (-0.0%)	0.2%	$88.34	+51.7%	COM	718546104

Exited Positions (10)

— UNILEVER PLC 1.3%

Value ($000) $3,825 Shares 64,516 Est. Cost $52.53 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $744 Shares 5,087 Est. Cost $156.87 Unrealized -17.0%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $604 Shares 5,400 Est. Cost $84.09 Unrealized +27.3%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value ($000) $483 Shares 10,670 Est. Cost $54.46 Unrealized -15.9%

— ISHARES TR 0.1%

Value ($000) $344 Shares 13,663 Est. Cost $24.87 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $228 Shares 610 Est. Cost $306.71 Unrealized +15.5%

WSO WATSCO INC 0.1%

Value ($000) $222 Shares 548 Est. Cost $423.99 Unrealized -15.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $214 Shares 2,180 Est. Cost $72.04 Unrealized +25.0%

— ISHARES TR 0.1%

Value ($000) $213 Shares 9,100 Est. Cost $23.31 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.1%

Value ($000) $202 Shares 5,000 Est. Cost $37.27 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	64,516	$3,825	1.3%	$52.53	—	—	904767704
ZTS	ZOETIS INC	5,087	$744	0.3%	$156.87	-17.0%	—	98978V103
WPM	WHEATON PRECIOUS METALS CORP	5,400	$604	0.2%	$84.09	+27.3%	—	962879102
TAP	MOLSON COORS BEVERAGE CO	10,670	$483	0.2%	$54.46	-15.9%	—	60871R209
—	ISHARES TR	13,663	$344	0.1%	$24.87	—	—	46434VBD1
ETN	EATON CORP PLC	610	$228	0.1%	$306.71	+15.5%	—	G29183103
WSO	WATSCO INC	548	$222	0.1%	$423.99	-15.8%	—	942622200
UBER	UBER TECHNOLOGIES INC	2,180	$214	0.1%	$72.04	+25.0%	—	90353T100
—	ISHARES TR	9,100	$213	0.1%	$23.31	—	—	46436E866
JOUT	JOHNSON OUTDOORS INC	5,000	$202	0.1%	$37.27	+11.1%	—	479167108

Decreased Positions (19)

GOOGL ALPHABET INC 2.4%

Value ($000) $6,825 (+27.1%) Shares 21,806 (-1.3%) Est. Cost $129.21 Unrealized +121.0%

GLW CORNING INC 0.6%

Value ($000) $1,635 (-23.8%) Shares 18,673 (-28.6%) Est. Cost $33.03 Unrealized +160.3%

FNV FRANCO NEV CORP 0.3%

Value ($000) $800 (-36.1%) Shares 54,000 (-3.6%) Est. Cost $172.32 Unrealized +17.7%

GSBD GOLDMAN SACHS BDC INC 0.2%

Value ($000) $575 (-41.7%) Shares 61,943 (-36.1%) Est. Cost $14.41 Unrealized -32.0%

OGE OGE ENERGY CORP 0.9%

Value ($000) $2,652 (-10.3%) Shares 62,101 (-2.8%) Est. Cost $35.19 Unrealized +26.8%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $378 (-37.2%) Shares 1,700 (-43.3%) Est. Cost $177.03 Unrealized +12.1%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $173 (-55.6%) Shares 13,000 (-56.1%) Est. Cost $16.63 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $1,469 (+14.7%) Shares 1,367 (-18.5%) Est. Cost $781.67 Unrealized +22.2%

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $1,277 (-12.0%) Shares 34,875 (-15.7%) Est. Cost $41.08 Unrealized -15.5%

FMS FRESENIUS MEDICAL CARE AG 0.1%

Value ($000) $415 (+71.2%) Shares 2,000 (-78.3%) Est. Cost $28.02 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $944 (+17.2%) Shares 3,675 (-6.6%) Est. Cost $155.26 Unrealized +54.3%

VGT VANGUARD WORLD FD 0.7%

Value ($000) $1,856 (-3.2%) Shares 2,462 (-4.1%) Est. Cost $454.80 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $304 (-12.1%) Shares 860 (-18.1%) Est. Cost $153.53 Unrealized +136.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $691 (+3.4%) Shares 12,558 (-3.0%) Est. Cost $36.61 Unrealized +43.9%

COWZ PACER FDS TR 0.3%

Value ($000) $747 (+3.1%) Shares 12,414 (-1.6%) Est. Cost $50.33 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,414 (+1.4%) Shares 4,086 (-3.3%) Est. Cost $156.18 Unrealized +128.6%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $677 (+2.7%) Shares 6,540 (-1.7%) Est. Cost $90.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $861 (+1.8%) Shares 2,908 (-3.0%) Est. Cost $165.62 Unrealized +80.4%

CCJ CAMECO CORP 0.1%

Value ($000) $328 (-4.2%) Shares 3,590 (-12.2%) Est. Cost $53.26 Unrealized +68.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	21,806 (-1.3%)	$6,825 (+27.1%)	2.4%	$129.21	+121.0%	CAP STK CL A	02079K305
GLW	CORNING INC	18,673 (-28.6%)	$1,635 (-23.8%)	0.6%	$33.03	+160.3%	COM	219350105
FNV	FRANCO NEV CORP	54,000 (-3.6%)	$800 (-36.1%)	0.3%	$172.32	+17.7%	COM	351858105
GSBD	GOLDMAN SACHS BDC INC	61,943 (-36.1%)	$575 (-41.7%)	0.2%	$14.41	-32.0%	SHS	38147U107
OGE	OGE ENERGY CORP	62,101 (-2.8%)	$2,652 (-10.3%)	0.9%	$35.19	+26.8%	COM	670837103
RGLD	ROYAL GOLD INC	1,700 (-43.3%)	$378 (-37.2%)	0.1%	$177.03	+12.1%	COM	780287108
BSM	BLACK STONE MINERALS L P	13,000 (-56.1%)	$173 (-55.6%)	0.1%	$16.63	—	COM UNIT	09225M101
LLY	ELI LILLY & CO	1,367 (-18.5%)	$1,469 (+14.7%)	0.5%	$781.67	+22.2%	COM	532457108
DVN	DEVON ENERGY CORP NEW	34,875 (-15.7%)	$1,277 (-12.0%)	0.4%	$41.08	-15.5%	COM	25179M103
FMS	FRESENIUS MEDICAL CARE AG	2,000 (-78.3%)	$415 (+71.2%)	0.1%	$28.02	—	SPONSORED ADR	358029106
AMAT	APPLIED MATLS INC	3,675 (-6.6%)	$944 (+17.2%)	0.3%	$155.26	+54.3%	COM	038222105
VGT	VANGUARD WORLD FD	2,462 (-4.1%)	$1,856 (-3.2%)	0.7%	$454.80	—	INF TECH ETF	92204A702
CEG	CONSTELLATION ENERGY CORP	860 (-18.1%)	$304 (-12.1%)	0.1%	$153.53	+136.6%	COM	21037T109
BAC	BANK AMERICA CORP	12,558 (-3.0%)	$691 (+3.4%)	0.2%	$36.61	+43.9%	COM	060505104
COWZ	PACER FDS TR	12,414 (-1.6%)	$747 (+3.1%)	0.3%	$50.33	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	4,086 (-3.3%)	$1,414 (+1.4%)	0.5%	$156.18	+128.6%	COM	11135F101
MOAT	VANECK ETF TRUST	6,540 (-1.7%)	$677 (+2.7%)	0.2%	$90.01	—	MRNGSTR WDE MOAT	92189F643
IBM	INTERNATIONAL BUSINESS MACHS	2,908 (-3.0%)	$861 (+1.8%)	0.3%	$165.62	+80.4%	COM	459200101
CCJ	CAMECO CORP	3,590 (-12.2%)	$328 (-4.2%)	0.1%	$53.26	+68.9%	COM	13321L108

Unchanged Positions (89)

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $4,942 Shares 23,882 Est. Cost $148.48 Unrealized +32.7%

WTM WHITE MTNS INS GROUP LTD 0.8%

Value ($000) $2,244 Shares 1,080 Est. Cost $1476.33 Unrealized +32.5%

ZIM ZIM INTEGRATED SHIPPING SERV 0.3%

Value ($000) $754 Shares 35,500 Est. Cost $21.09 Unrealized -20.5%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $8,888 Shares 13,033 Est. Cost $497.45 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $1,984 Shares 5,007 Est. Cost $201.95 Unrealized —

GHC GRAHAM HLDGS CO 0.8%

Value ($000) $2,385 Shares 2,171 Est. Cost $665.77 Unrealized +60.2%

WMB WILLIAMS COS INC 1.2%

Value ($000) $3,476 Shares 57,835 Est. Cost $28.39 Unrealized +111.6%

DGRO ISHARES TR 2.7%

Value ($000) $7,576 Shares 109,137 Est. Cost $53.63 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.3%

Value ($000) $3,647 Shares 7,588 Est. Cost $356.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $1,334 Shares 4,972 Est. Cost $295.29 Unrealized -14.0%

ARLP ALLIANCE RESOURCE PARTNERS L 0.4%

Value ($000) $1,208 Shares 52,000 Est. Cost $21.98 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $965 Shares 11,252 Est. Cost $45.97 Unrealized —

GRMN GARMIN LTD 0.2%

Value ($000) $493 Shares 2,428 Est. Cost $131.47 Unrealized +64.8%

SEB SEABOARD CORP DEL 0.2%

Value ($000) $578 Shares 130 Est. Cost $2636.66 Unrealized +50.0%

FLO FLOWERS FOODS INC 0.2%

Value ($000) $507 Shares 46,622 Est. Cost $21.57 Unrealized -47.0%

IWD ISHARES TR 1.1%

Value ($000) $2,999 Shares 14,259 Est. Cost $167.95 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $453 Shares 799 Est. Cost $397.07 Unrealized +34.1%

SE SEA LTD 0.1%

Value ($000) $226 Shares 1,775 Est. Cost $130.49 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $496 Shares 5,000 Est. Cost $112.66 Unrealized -17.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $329 Shares 6,475 Est. Cost $37.70 Unrealized +14.9%

RIO RIO TINTO PLC 0.1%

Value ($000) $389 Shares 4,855 Est. Cost $66.01 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $399 Shares 2,782 Est. Cost $82.02 Unrealized +61.9%

SO SOUTHERN CO 0.3%

Value ($000) $714 Shares 8,185 Est. Cost $74.23 Unrealized +22.5%

DASH DOORDASH INC 0.1%

Value ($000) $294 Shares 1,297 Est. Cost $164.28 Unrealized +42.8%

ET ENERGY TRANSFER L P 0.5%

Value ($000) $1,441 Shares 87,390 Est. Cost $8.23 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.2%

Value ($000) $562 Shares 2,000 Est. Cost $254.92 Unrealized +3.2%

MHK MOHAWK INDS INC 0.1%

Value ($000) $277 Shares 2,530 Est. Cost $104.26 Unrealized +10.1%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value ($000) $267 Shares 925 Est. Cost $220.39 Unrealized +17.3%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $856 Shares 4,934 Est. Cost $170.40 Unrealized +0.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $295 Shares 2,630 Est. Cost $114.09 Unrealized +2.2%

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $446 Shares 1,000 Est. Cost $338.00 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $256 Shares 1,500 Est. Cost $137.85 Unrealized +11.4%

RPRX ROYALTY PHARMA PLC 0.1%

Value ($000) $386 Shares 10,000 Est. Cost $32.13 Unrealized +18.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $294 Shares 1,902 Est. Cost $131.45 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $347 Shares 2,565 Est. Cost $81.39 Unrealized +64.1%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $351 Shares 1,655 Est. Cost $161.92 Unrealized +32.5%

IWF ISHARES TR 0.9%

Value ($000) $2,701 Shares 5,707 Est. Cost $304.95 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $343 Shares 6,085 Est. Cost $53.43 Unrealized +7.4%

MMM 3M CO 0.3%

Value ($000) $817 Shares 5,105 Est. Cost $79.50 Unrealized +105.3%

L LOEWS CORP 0.2%

Value ($000) $517 Shares 4,908 Est. Cost $67.40 Unrealized +53.1%

BX BLACKSTONE INC 0.1%

Value ($000) $209 Shares 1,355 Est. Cost $90.95 Unrealized +66.5%

SPHY SPDR SERIES TRUST 0.7%

Value ($000) $1,977 Shares 83,542 Est. Cost $23.94 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $228 Shares 1,000 Est. Cost $257.53 Unrealized -17.5%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $644 Shares 23,423 Est. Cost $15.56 Unrealized +72.9%

GIS GENERAL MLS INC 0.1%

Value ($000) $214 Shares 4,595 Est. Cost $61.07 Unrealized -22.3%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $696 Shares 17,584 Est. Cost $33.66 Unrealized —

NOBL PROSHARES TR 0.6%

Value ($000) $1,646 Shares 15,812 Est. Cost $90.01 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $38 Shares 10,000 Est. Cost $6.27 Unrealized -27.0%

IWM ISHARES TR 0.3%

Value ($000) $873 Shares 3,545 Est. Cost $215.82 Unrealized —

BP BP PLC 0.6%

Value ($000) $1,602 Shares 46,121 Est. Cost $37.13 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $515 Shares 5,046 Est. Cost $87.17 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,451 Shares 51,755 Est. Cost $47.37 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $495 Shares 2,676 Est. Cost $155.14 Unrealized —

QDPL PACER FDS TR 0.3%

Value ($000) $800 Shares 18,826 Est. Cost $36.80 Unrealized —

OKE ONEOK INC NEW 2.1%

Value ($000) $6,056 Shares 82,389 Est. Cost $56.35 Unrealized +25.1%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,069 Shares 5,579 Est. Cost $159.65 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $664 Shares 3,585 Est. Cost $132.21 Unrealized +36.1%

RWR SPDR SERIES TRUST 0.1%

Value ($000) $413 Shares 4,200 Est. Cost $100.29 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $266 Shares 23,627 Est. Cost $10.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $230 Shares 475 Est. Cost $485.18 Unrealized -1.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $260 Shares 1,518 Est. Cost $160.21 Unrealized +6.6%

SNA SNAP ON INC 0.4%

Value ($000) $1,168 Shares 3,390 Est. Cost $193.62 Unrealized +75.8%

INTU INTUIT 0.1%

Value ($000) $201 Shares 304 Est. Cost $674.49 Unrealized -2.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $562 Shares 9,670 Est. Cost $54.28 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $215 Shares 3,047 Est. Cost $69.91 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $314 Shares 5,855 Est. Cost $33.40 Unrealized +68.1%

IWB ISHARES TR 0.1%

Value ($000) $221 Shares 591 Est. Cost $339.57 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value ($000) $282 Shares 14,900 Est. Cost $17.44 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value ($000) $830 Shares 21,000 Est. Cost $38.92 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $1,017 Shares 20,105 Est. Cost $50.78 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $140 Shares 12,550 Est. Cost $9.14 Unrealized +21.0%

IGSB ISHARES TR 0.5%

Value ($000) $1,346 Shares 25,447 Est. Cost $53.03 Unrealized —

INFL LISTED FDS TR 0.2%

Value ($000) $606 Shares 13,623 Est. Cost $32.87 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $202 Shares 223 Est. Cost $808.07 Unrealized +18.9%

PAVE GLOBAL X FDS 0.3%

Value ($000) $735 Shares 15,381 Est. Cost $24.90 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $254 Shares 12,535 Est. Cost $17.09 Unrealized +15.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $215 Shares 1,385 Est. Cost $147.52 Unrealized —

IBDU ISHARES TR 0.2%

Value ($000) $575 Shares 24,566 Est. Cost $22.56 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $215 Shares 980 Est. Cost $218.39 Unrealized -2.7%

IBTI ISHARES TR 0.1%

Value ($000) $306 Shares 13,689 Est. Cost $21.63 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $302 Shares 13,447 Est. Cost $21.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $431815.88 Unrealized +72.9%

IBDR ISHARES TR 0.2%

Value ($000) $668 Shares 27,565 Est. Cost $23.59 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $265 Shares 3,197 Est. Cost $82.10 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $301 Shares 13,170 Est. Cost $22.53 Unrealized —

IBDT ISHARES TR 0.2%

Value ($000) $700 Shares 27,516 Est. Cost $24.54 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $669 Shares 27,567 Est. Cost $23.54 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $203 Shares 9,233 Est. Cost $21.96 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $667 Shares 14,255 Est. Cost $42.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	23,882	$4,942	1.7%	$148.48	+32.7%	COM	478160104
WTM	WHITE MTNS INS GROUP LTD	1,080	$2,244	0.8%	$1476.33	+32.5%	COM	G9618E107
ZIM	ZIM INTEGRATED SHIPPING SERV	35,500	$754	0.3%	$21.09	-20.5%	SHS	M9T951109
SPY	SPDR S&P 500 ETF TR	13,033	$8,888	3.1%	$497.45	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	5,007	$1,984	0.7%	$201.95	—	GOLD SHS	78463V107
GHC	GRAHAM HLDGS CO	2,171	$2,385	0.8%	$665.77	+60.2%	COM CL B	384637104
WMB	WILLIAMS COS INC	57,835	$3,476	1.2%	$28.39	+111.6%	COM	969457100
DGRO	ISHARES TR	109,137	$7,576	2.7%	$53.63	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	7,588	$3,647	1.3%	$356.56	—	UT SER 1	78467X109
ACN	ACCENTURE PLC IRELAND	4,972	$1,334	0.5%	$295.29	-14.0%	SHS CLASS A	G1151C101
ARLP	ALLIANCE RESOURCE PARTNERS L	52,000	$1,208	0.4%	$21.98	—	UT LTD PART	01877R108
GDX	VANECK ETF TRUST	11,252	$965	0.3%	$45.97	—	GOLD MINERS ETF	92189F106
GRMN	GARMIN LTD	2,428	$493	0.2%	$131.47	+64.8%	SHS	H2906T109
SEB	SEABOARD CORP DEL	130	$578	0.2%	$2636.66	+50.0%	COM	811543107
FLO	FLOWERS FOODS INC	46,622	$507	0.2%	$21.57	-47.0%	COM	343498101
IWD	ISHARES TR	14,259	$2,999	1.1%	$167.95	—	RUS 1000 VAL ETF	464287598
ISRG	INTUITIVE SURGICAL INC	799	$453	0.2%	$397.07	+34.1%	COM NEW	46120E602
SE	SEA LTD	1,775	$226	0.1%	$130.49	—	SPONSORD ADS	81141R100
UPS	UNITED PARCEL SERVICE INC	5,000	$496	0.2%	$112.66	-17.7%	CL B	911312106
FCX	FREEPORT-MCMORAN INC	6,475	$329	0.1%	$37.70	+14.9%	CL B	35671D857
RIO	RIO TINTO PLC	4,855	$389	0.1%	$66.01	—	SPONSORED ADR	767204100
SCCO	SOUTHERN COPPER CORP	2,782	$399	0.1%	$82.02	+61.9%	COM	84265V105
SO	SOUTHERN CO	8,185	$714	0.3%	$74.23	+22.5%	COM	842587107
DASH	DOORDASH INC	1,297	$294	0.1%	$164.28	+42.8%	CL A	25809K105
ET	ENERGY TRANSFER L P	87,390	$1,441	0.5%	$8.23	—	COM UT LTD PTN	29273V100
RNR	RENAISSANCERE HLDGS LTD	2,000	$562	0.2%	$254.92	+3.2%	COM	G7496G103
MHK	MOHAWK INDS INC	2,530	$277	0.1%	$104.26	+10.1%	COM	608190104
AMG	AFFILIATED MANAGERS GROUP IN	925	$267	0.1%	$220.39	+17.3%	COM	008252108
TXN	TEXAS INSTRS INC	4,934	$856	0.3%	$170.40	+0.2%	COM	882508104
PAYX	PAYCHEX INC	2,630	$295	0.1%	$114.09	+2.2%	COM	704326107
—	CYBERARK SOFTWARE LTD	1,000	$446	0.2%	$338.00	—	SHS	M2682V108
RY	ROYAL BK CDA	1,500	$256	0.1%	$137.85	+11.4%	COM	780087102
RPRX	ROYALTY PHARMA PLC	10,000	$386	0.1%	$32.13	+18.7%	SHS CLASS A	G7709Q104
XLV	SELECT SECTOR SPDR TR	1,902	$294	0.1%	$131.45	—	STATE STREET HEA	81369Y209
APH	AMPHENOL CORP NEW	2,565	$347	0.1%	$81.39	+64.1%	CL A	032095101
RSG	REPUBLIC SVCS INC	1,655	$351	0.1%	$161.92	+32.5%	COM	760759100
IWF	ISHARES TR	5,707	$2,701	0.9%	$304.95	—	RUS 1000 GRW ETF	464287614
O	REALTY INCOME CORP	6,085	$343	0.1%	$53.43	+7.4%	COM	756109104
MMM	3M CO	5,105	$817	0.3%	$79.50	+105.3%	COM	88579Y101
L	LOEWS CORP	4,908	$517	0.2%	$67.40	+53.1%	COM	540424108
BX	BLACKSTONE INC	1,355	$209	0.1%	$90.95	+66.5%	COM	09260D107
SPHY	SPDR SERIES TRUST	83,542	$1,977	0.7%	$23.94	—	STATE STREET SPD	78468R606
PGR	PROGRESSIVE CORP	1,000	$228	0.1%	$257.53	-17.5%	COM	743315103
KMI	KINDER MORGAN INC DEL	23,423	$644	0.2%	$15.56	+72.9%	COM	49456B101
GIS	GENERAL MLS INC	4,595	$214	0.1%	$61.07	-22.3%	COM	370334104
DFAC	DIMENSIONAL ETF TRUST	17,584	$696	0.2%	$33.66	—	US CORE EQUITY 2	25434V708
NOBL	PROSHARES TR	15,812	$1,646	0.6%	$90.01	—	S&P 500 DV ARIST	74348A467
AUR	AURORA INNOVATION INC	10,000	$38	0.0%	$6.27	-27.0%	CLASS A COM	051774107
IWM	ISHARES TR	3,545	$873	0.3%	$215.82	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	46,121	$1,602	0.6%	$37.13	—	SPONSORED ADR	055622104
AVUV	AMERICAN CENTY ETF TR	5,046	$515	0.2%	$87.17	—	US SML CP VALU	025072877
JCPB	J P MORGAN EXCHANGE TRADED F	51,755	$2,451	0.9%	$47.37	—	CORE PLUS BD ETF	46641Q670
VPU	VANGUARD WORLD FD	2,676	$495	0.2%	$155.14	—	UTILITIES ETF	92204A876
QDPL	PACER FDS TR	18,826	$800	0.3%	$36.80	—	METAURUS CAP 400	69374H436
OKE	ONEOK INC NEW	82,389	$6,056	2.1%	$56.35	+25.1%	COM	682680103
RSP	INVESCO EXCHANGE TRADED FD T	5,579	$1,069	0.4%	$159.65	—	S&P500 EQL WGT	46137V357
SPG	SIMON PPTY GROUP INC NEW	3,585	$664	0.2%	$132.21	+36.1%	COM	828806109
RWR	SPDR SERIES TRUST	4,200	$413	0.1%	$100.29	—	STATE STREET SPD	78464A607
PGX	INVESCO EXCH TRADED FD TR II	23,627	$266	0.1%	$10.95	—	PFD ETF	46138E511
LMT	LOCKHEED MARTIN CORP	475	$230	0.1%	$485.18	-1.9%	COM	539830109
QCOM	QUALCOMM INC	1,518	$260	0.1%	$160.21	+6.6%	COM	747525103
SNA	SNAP ON INC	3,390	$1,168	0.4%	$193.62	+75.8%	COM	833034101
INTU	INTUIT	304	$201	0.1%	$674.49	-2.0%	COM	461202103
JEPQ	J P MORGAN EXCHANGE TRADED F	9,670	$562	0.2%	$54.28	—	NASDAQ EQT PREM	46654Q203
PHO	INVESCO EXCHANGE TRADED FD T	3,047	$215	0.1%	$69.91	—	WATER RES ETF	46137V142
EQT	EQT CORP	5,855	$314	0.1%	$33.40	+68.1%	COM	26884L109
IWB	ISHARES TR	591	$221	0.1%	$339.57	—	RUS 1000 ETF	464287622
SBRA	SABRA HEALTH CARE REIT INC	14,900	$282	0.1%	$17.44	—	COM	78573L106
WES	WESTERN MIDSTREAM PARTNERS L	21,000	$830	0.3%	$38.92	—	COM UNIT LP INT	958669103
JAAA	JANUS DETROIT STR TR	20,105	$1,017	0.4%	$50.78	—	HENDRSON AAA CL	47103U845
LBTYA	LIBERTY GLOBAL LTD	12,550	$140	0.0%	$9.14	+21.0%	COM CL A	G61188101
IGSB	ISHARES TR	25,447	$1,346	0.5%	$53.03	—	ISHS 1-5YR INVS	464288646
INFL	LISTED FDS TR	13,623	$606	0.2%	$32.87	—	HORIZON KINETICS	53656F623
MPWR	MONOLITHIC PWR SYS INC	223	$202	0.1%	$808.07	+18.9%	COM	609839105
PAVE	GLOBAL X FDS	15,381	$735	0.3%	$24.90	—	US INFR DEV ETF	37954Y673
ARCC	ARES CAPITAL CORP	12,535	$254	0.1%	$17.09	+15.8%	COM	04010L103
XLI	SELECT SECTOR SPDR TR	1,385	$215	0.1%	$147.52	—	STATE STREET IND	81369Y704
IBDU	ISHARES TR	24,566	$575	0.2%	$22.56	—	IBONDS DEC 29	46436E205
WM	WASTE MGMT INC DEL	980	$215	0.1%	$218.39	-2.7%	COM	94106L109
IBTI	ISHARES TR	13,689	$306	0.1%	$21.63	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	13,447	$302	0.1%	$21.93	—	IBONDS 27 TRM TS	46436E841
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$431815.88	+72.9%	CL A	084670108
IBDR	ISHARES TR	27,565	$668	0.2%	$23.59	—	IBONDS DEC2026	46435GAA0
SHY	ISHARES TR	3,197	$265	0.1%	$82.10	—	1 3 YR TREAS BD	464287457
IBTG	ISHARES TR	13,170	$301	0.1%	$22.53	—	IBONDS 26 TRM TS	46436E858
IBDT	ISHARES TR	27,516	$700	0.2%	$24.54	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	27,567	$669	0.2%	$23.54	—	IBONDS 27 ETF	46435UAA9
IBTJ	ISHARES TR	9,233	$203	0.1%	$21.96	—	IBONDS 29 TRM TS	46436E825
SPEM	SPDR INDEX SHS FDS	14,255	$667	0.2%	$42.74	—	PORTFOLIO EMG MK	78463X509