Nicholson Meyer Capital Management, Inc. Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	419,418 (+1.4%)	$11,412 (+4.9%)	8.6%	$23.70	—	FUNDAMENTAL US L	808524771
CGDV	CAPITAL GROUP DIVIDEND VALUE	205,222 (+1.8%)	$8,956 (+5.7%)	6.8%	$41.84	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	108,155 (+5.2%)	$4,810 (+6.5%)	3.6%	$38.99	—	SHS CREATION UNI	14020G101
BUFF	INNOVATOR ETFS TRUST	14,918 (+61.6%)	$744 (+64.9%)	0.6%	$49.24	—	LADERD ALCTN PWR	45783Y814
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,662 (+1.9%)	$11,894 (+1.9%)	9.0%	$486.34	+2.3%	CL B NEW	084670702

Exited Positions (1)

MSTR STRATEGY INC 0.2%

Value ($000) $218 Shares 676 Est. Cost $364.52 Unrealized -36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	676	$218	0.2%	$364.52	-36.8%	—	594972408

Decreased Positions (26)

GLD SPDR GOLD TR 10.3%

Value ($000) $13,621 (+9.2%) Shares 34,372 (-2.1%) Est. Cost $288.13 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,754 (-34.0%) Shares 9,405 (-34.0%) Est. Cost $126.70 Unrealized +46.9%

IVV ISHARES TR 0.2%

Value ($000) $284 (-46.0%) Shares 415 (-47.1%) Est. Cost $566.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $649 (+50.7%) Shares 2,275 (-11.7%) Est. Cost $95.73 Unrealized +139.6%

IXC ISHARES TR 2.8%

Value ($000) $3,724 (-5.1%) Shares 88,813 (-5.5%) Est. Cost $41.99 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,139 (-13.9%) Shares 2,356 (-7.7%) Est. Cost $405.08 Unrealized +23.6%

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value ($000) $2,778 (-5.6%) Shares 12,644 (-7.3%) Est. Cost $193.98 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value ($000) $745 (-12.9%) Shares 45,201 (-9.3%) Est. Cost $18.59 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $483 (-18.2%) Shares 1,490 (-12.6%) Est. Cost $348.12 Unrealized -4.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $643 (-13.5%) Shares 4,489 (-7.3%) Est. Cost $163.95 Unrealized -10.2%

GE GE AEROSPACE 0.8%

Value ($000) $1,123 (-7.7%) Shares 3,645 (-9.9%) Est. Cost $195.73 Unrealized +53.7%

AAPL APPLE INC 1.9%

Value ($000) $2,451 (-3.6%) Shares 9,017 (-9.7%) Est. Cost $230.77 Unrealized +16.3%

VT VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,592 (-4.0%) Shares 11,285 (-6.2%) Est. Cost $123.45 Unrealized —

IXN ISHARES TR 6.7%

Value ($000) $8,914 (+0.5%) Shares 84,895 (-1.2%) Est. Cost $76.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $500 (+8.0%) Shares 2,415 (-3.3%) Est. Cost $152.45 Unrealized +29.2%

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $441 (-7.5%) Shares 26,048 (-7.1%) Est. Cost $14.15 Unrealized +22.8%

IWB ISHARES TR 10.2%

Value ($000) $13,496 (+0.2%) Shares 36,141 (-1.9%) Est. Cost $306.73 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $886 (+2.3%) Shares 7,954 (-5.4%) Est. Cost $92.95 Unrealized +15.3%

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $621 (-3.0%) Shares 3,661 (-3.6%) Est. Cost $94.57 Unrealized +77.5%

OKE ONEOK INC NEW 0.3%

Value ($000) $400 (-3.7%) Shares 5,443 (-4.4%) Est. Cost $94.96 Unrealized -25.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $213 (-5.6%) Shares 3,867 (-11.4%) Est. Cost $41.45 Unrealized +27.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $376 (+3.2%) Shares 4,589 (-5.5%) Est. Cost $85.82 Unrealized -9.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $473 (-2.3%) Shares 1,596 (-6.9%) Est. Cost $239.40 Unrealized +24.8%

COP CONOCOPHILLIPS 0.2%

Value ($000) $201 (-5.3%) Shares 2,148 (-4.2%) Est. Cost $96.79 Unrealized -7.0%

PEP PEPSICO INC 0.2%

Value ($000) $249 (-2.3%) Shares 1,736 (-4.4%) Est. Cost $143.41 Unrealized +1.7%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,251 (-0.3%) Shares 5,420 (-5.2%) Est. Cost $217.00 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	34,372 (-2.1%)	$13,621 (+9.2%)	10.3%	$288.13	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	9,405 (-34.0%)	$1,754 (-34.0%)	1.3%	$126.70	+46.9%	COM	67066G104
IVV	ISHARES TR	415 (-47.1%)	$284 (-46.0%)	0.2%	$566.23	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	2,275 (-11.7%)	$649 (+50.7%)	0.5%	$95.73	+139.6%	COM	595112103
IXC	ISHARES TR	88,813 (-5.5%)	$3,724 (-5.1%)	2.8%	$41.99	—	GLOBAL ENERG ETF	464287341
MSFT	MICROSOFT CORP	2,356 (-7.7%)	$1,139 (-13.9%)	0.9%	$405.08	+23.6%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	12,644 (-7.3%)	$2,778 (-5.6%)	2.1%	$193.98	—	DIV APP ETF	921908844
ET	ENERGY TRANSFER L P	45,201 (-9.3%)	$745 (-12.9%)	0.6%	$18.59	—	COM UT LTD PTN	29273V100
SHW	SHERWIN WILLIAMS CO	1,490 (-12.6%)	$483 (-18.2%)	0.4%	$348.12	-4.0%	COM	824348106
PG	PROCTER AND GAMBLE CO	4,489 (-7.3%)	$643 (-13.5%)	0.5%	$163.95	-10.2%	COM	742718109
GE	GE AEROSPACE	3,645 (-9.9%)	$1,123 (-7.7%)	0.8%	$195.73	+53.7%	COM NEW	369604301
AAPL	APPLE INC	9,017 (-9.7%)	$2,451 (-3.6%)	1.9%	$230.77	+16.3%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	11,285 (-6.2%)	$1,592 (-4.0%)	1.2%	$123.45	—	TT WRLD ST ETF	922042742
IXN	ISHARES TR	84,895 (-1.2%)	$8,914 (+0.5%)	6.7%	$76.08	—	GLOBAL TECH ETF	464287291
JNJ	JOHNSON & JOHNSON	2,415 (-3.3%)	$500 (+8.0%)	0.4%	$152.45	+29.2%	COM	478160104
CVE	CENOVUS ENERGY INC	26,048 (-7.1%)	$441 (-7.5%)	0.3%	$14.15	+22.8%	COM	15135U109
IWB	ISHARES TR	36,141 (-1.9%)	$13,496 (+0.2%)	10.2%	$306.73	—	RUS 1000 ETF	464287622
WMT	WALMART INC	7,954 (-5.4%)	$886 (+2.3%)	0.7%	$92.95	+15.3%	COM	931142103
AEM	AGNICO EAGLE MINES LTD	3,661 (-3.6%)	$621 (-3.0%)	0.5%	$94.57	+77.5%	COM	008474108
OKE	ONEOK INC NEW	5,443 (-4.4%)	$400 (-3.7%)	0.3%	$94.96	-25.8%	COM	682680103
BAC	BANK AMERICA CORP	3,867 (-11.4%)	$213 (-5.6%)	0.2%	$41.45	+27.1%	COM	060505104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,589 (-5.5%)	$376 (+3.2%)	0.3%	$85.82	-9.2%	COMMON STOCK	36266G107
IBM	INTERNATIONAL BUSINESS MACHS	1,596 (-6.9%)	$473 (-2.3%)	0.4%	$239.40	+24.8%	COM	459200101
COP	CONOCOPHILLIPS	2,148 (-4.2%)	$201 (-5.3%)	0.2%	$96.79	-7.0%	COM	20825C104
PEP	PEPSICO INC	1,736 (-4.4%)	$249 (-2.3%)	0.2%	$143.41	+1.7%	COM	713448108
AMZN	AMAZON COM INC	5,420 (-5.2%)	$1,251 (-0.3%)	0.9%	$217.00	+5.4%	COM	023135106

Unchanged Positions (12)

LLY ELI LILLY & CO 1.7%

Value ($000) $2,309 Shares 2,150 Est. Cost $826.69 Unrealized +15.6%

GSLC GOLDMAN SACHS ETF TR 8.2%

Value ($000) $10,787 Shares 81,487 Est. Cost $110.08 Unrealized —

ITOT ISHARES TR 2.8%

Value ($000) $3,753 Shares 25,244 Est. Cost $124.58 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $7,448 Shares 61,178 Est. Cost $93.99 Unrealized —

CCJ CAMECO CORP 0.5%

Value ($000) $627 Shares 6,851 Est. Cost $46.98 Unrealized +91.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $262 Shares 4,550 Est. Cost $51.03 Unrealized +16.3%

GBIL GOLDMAN SACHS ETF TR 5.9%

Value ($000) $7,751 Shares 77,554 Est. Cost $100.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,117 Shares 22,085 Est. Cost $50.63 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $253 Shares 820 Est. Cost $253.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $405 Shares 2,525 Est. Cost $136.99 Unrealized +12.1%

ABBV ABBVIE INC 0.2%

Value ($000) $240 Shares 1,050 Est. Cost $201.95 Unrealized +12.7%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $195 Shares 14,687 Est. Cost $15.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,150	$2,309	1.7%	$826.69	+15.6%	COM	532457108
GSLC	GOLDMAN SACHS ETF TR	81,487	$10,787	8.2%	$110.08	—	ACTIVEBETA US LG	381430503
ITOT	ISHARES TR	25,244	$3,753	2.8%	$124.58	—	CORE S&P TTL STK	464287150
VONG	VANGUARD SCOTTSDALE FDS	61,178	$7,448	5.6%	$93.99	—	VNG RUS1000GRW	92206C680
CCJ	CAMECO CORP	6,851	$627	0.5%	$46.98	+91.4%	COM	13321L108
MO	ALTRIA GROUP INC	4,550	$262	0.2%	$51.03	+16.3%	COM	02209S103
GBIL	GOLDMAN SACHS ETF TR	77,554	$7,751	5.9%	$100.18	—	ACCES TREASURY	381430529
JPST	J P MORGAN EXCHANGE TRADED F	22,085	$1,117	0.8%	$50.63	—	ULTRA SHRT ETF	46641Q837
VONE	VANGUARD SCOTTSDALE FDS	820	$253	0.2%	$253.86	—	VNG RUS1000IDX	92206C730
PM	PHILIP MORRIS INTL INC	2,525	$405	0.3%	$136.99	+12.1%	COM	718172109
ABBV	ABBVIE INC	1,050	$240	0.2%	$201.95	+12.7%	COM	00287Y109
BSM	BLACK STONE MINERALS L P	14,687	$195	0.1%	$15.27	—	COM UNIT	09225M101