Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IFRA	ISHARES TR	37,308	$2.352M	2.3%	$63.04	—	US INFRASTRUC	46435U713
NOC	NORTHROP GRUMMAN CORP	1,370	$698K	0.7%	$509.42	—	COM	666807102
VO	VANGUARD INDEX FDS	7,439	$599K	0.6%	$80.57	—	MID CAP ETF	922908629
HPE	HEWLETT PACKARD ENTERPRISE C	12,411	$560K	0.5%	$45.11	—	COM	42824C109
VST	VISTRA CORP	2,821	$448K	0.4%	$158.67	—	COM	92840M102
FLEX	FLEX LTD	2,732	$443K	0.4%	$162.07	—	ORD	Y2573F102
DHI	D R HORTON INC	2,646	$431K	0.4%	$162.91	—	COM	23331A109
EWZ	ISHARES INC	11,173	$385K	0.4%	$34.50	—	MSCI BRAZIL ETF	464286400
GOOG	ALPHABET INC	884	$313K	0.3%	$353.55	—	CAP STK CL C	02079K107
KDP	KEURIG DR PEPPER INC	9,506	$311K	0.3%	$32.73	—	COM	49271V100
MU	MICRON TECHNOLOGY INC	266	$307K	0.3%	$1154.83	—	COM	595112103
CBRE	CBRE GROUP INC	2,268	$305K	0.3%	$134.69	—	CL A	12504L109
CECO	CECO ENVIRONMENTAL CORP	3,323	$302K	0.3%	$90.74	—	COM	125141101
NTRA	NATERA INC	1,059	$287K	0.3%	$271.45	—	COM	632307104
SYY	SYSCO CORP	3,415	$285K	0.3%	$83.59	—	COM	871829107
CRBG	COREBRIDGE FINL INC	9,821	$281K	0.3%	$28.63	—	COM	21871X109
SLAB	SILICON LABORATORIES INC	1,249	$273K	0.3%	$218.56	—	COM	826919102
FFIV	F5 INC	625	$260K	0.3%	$416.49	—	COM	315616102
FFIN	FIRST FINL BANKSHARES INC	7,475	$259K	0.3%	$34.60	—	COM	32020R109
KMB	KIMBERLY CLARK CORP	2,311	$254K	0.2%	$109.77	—	COM	494368103
NRG	NRG ENERGY INC	1,727	$252K	0.2%	$146.10	—	COM NEW	629377508
CMI	CUMMINS INC	334	$239K	0.2%	$714.53	—	COM	231021106
UMC	UNITED MICROELECTRONICS CORP	8,605	$234K	0.2%	$27.21	—	SPON ADR NEW	910873405
AAOI	APPLIED OPTOELECTRONICS INC	1,580	$234K	0.2%	$148.16	—	COM	03823U102
TCBI	TEXAS CAP BANCSHARES INC	2,173	$224K	0.2%	$103.27	—	COM	88224Q107
GEN	GEN DIGITAL INC	8,925	$222K	0.2%	$24.89	—	COM	668771108
ATO	ATMOS ENERGY CORP	1,280	$221K	0.2%	$172.36	—	COM	049560105
KNTK	KINETIK HOLDINGS INC	4,516	$218K	0.2%	$48.34	—	COM NEW CL A	02215L209
CNP	CENTERPOINT ENERGY INC	4,807	$212K	0.2%	$44.05	—	COM	15189T107
LUV	SOUTHWEST AIRLS CO	3,986	$205K	0.2%	$51.42	—	COM	844741108
AVGO	BROADCOM INC	531	$201K	0.2%	$378.13	—	COM	11135F101

Increased Positions (31)

QQQ INVESCO QQQ TR 9.2%

Value $9.446M (+36.2%) Shares 12,826 (+6.7%) Est. Cost $607.24 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $2.054M (+117.2%) Shares 5,748 (+74.7%) Est. Cost $272.58 Unrealized —

CAT CATERPILLAR INC 1.9%

Value $1.97M (+122.1%) Shares 1,850 (+47.8%) Est. Cost $645.48 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.3%

Value $5.483M (+12.8%) Shares 97,071 (+13.2%) Est. Cost $57.03 Unrealized —

QYLD GLOBAL X FDS 2.3%

Value $2.338M (+33.1%) Shares 126,837 (+23.8%) Est. Cost $17.29 Unrealized —

XYLD GLOBAL X FDS 2.2%

Value $2.262M (+30.1%) Shares 55,455 (+24.8%) Est. Cost $39.56 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.1%

Value $3.23M (+17.2%) Shares 25,218 (+1.8%) Est. Cost $109.04 Unrealized —

CARY ANGEL OAK FUNDS TRUST 2.1%

Value $2.185M (+25.1%) Shares 105,156 (+25.1%) Est. Cost $20.88 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $827K (+110.8%) Shares 1,083 (+7.8%) Est. Cost $501.36 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 7.2%

Value $7.461M (+5.4%) Shares 382,119 (+5.5%) Est. Cost $19.56 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 5.1%

Value $5.24M (+7.4%) Shares 102,729 (+7.5%) Est. Cost $51.13 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.9%

Value $2.938M (+13.7%) Shares 66,731 (+5.4%) Est. Cost $42.23 Unrealized —

TSLA TESLA INC 1.5%

Value $1.549M (+23.8%) Shares 3,682 (+9.4%) Est. Cost $361.85 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $449K (+107.8%) Shares 1,037 (+2.5%) Est. Cost $230.94 Unrealized —

FIX COMFORT SYS USA INC 0.5%

Value $463K (+77.1%) Shares 233 (+22.6%) Est. Cost $1119.56 Unrealized —

IDEV ISHARES TR 0.8%

Value $807K (+20.9%) Shares 9,070 (+13.5%) Est. Cost $83.37 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $398K (+53.7%) Shares 3,385 (+1.5%) Est. Cost $68.12 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $412K (+47.4%) Shares 571 (+12.2%) Est. Cost $428.68 Unrealized —

WM WASTE MGMT INC DEL 1.4%

Value $1.475M (+8.6%) Shares 6,618 (+12.0%) Est. Cost $222.82 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $702K (-13.5%) Shares 4,237 (+8.0%) Est. Cost $153.00 Unrealized —

DXJ WISDOMTREE TR 0.5%

Value $547K (+20.9%) Shares 3,152 (+10.5%) Est. Cost $147.99 Unrealized —

EWA ISHARES INC 0.5%

Value $477K (+14.2%) Shares 16,945 (+12.6%) Est. Cost $26.55 Unrealized —

MCK MCKESSON CORP 0.7%

Value $671K (+8.9%) Shares 887 (+24.8%) Est. Cost $713.57 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.42M (+3.0%) Shares 3,806 (+2.2%) Est. Cost $505.82 Unrealized —

HPQ HP INC 0.2%

Value $240K (+16.7%) Shares 10,930 (+2.1%) Est. Cost $26.03 Unrealized —

CRUS CIRRUS LOGIC INC 0.2%

Value $240K (+13.4%) Shares 1,617 (+10.4%) Est. Cost $134.03 Unrealized —

EZA ISHARES INC 0.4%

Value $430K (+5.6%) Shares 6,800 (+13.3%) Est. Cost $68.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $617K (+3.5%) Shares 6,684 (+5.4%) Est. Cost $94.47 Unrealized —

EWW ISHARES INC 0.9%

Value $974K (+2.1%) Shares 12,933 (+2.0%) Est. Cost $68.35 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $363K (-4.0%) Shares 6,294 (+1.0%) Est. Cost $45.64 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $302K (-0.3%) Shares 2,387 (+3.1%) Est. Cost $120.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	12,826 (+6.7%)	$9.446M (+36.2%)	9.2%	$607.24	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	5,748 (+74.7%)	$2.054M (+117.2%)	2.0%	$272.58	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,850 (+47.8%)	$1.97M (+122.1%)	1.9%	$645.48	—	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	97,071 (+13.2%)	$5.483M (+12.8%)	5.3%	$57.03	—	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	126,837 (+23.8%)	$2.338M (+33.1%)	2.3%	$17.29	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	55,455 (+24.8%)	$2.262M (+30.1%)	2.2%	$39.56	—	SP 500 COVERED	37954Y475
AVUS	AMERICAN CENTY ETF TR	25,218 (+1.8%)	$3.23M (+17.2%)	3.1%	$109.04	—	US EQT ETF	025072885
CARY	ANGEL OAK FUNDS TRUST	105,156 (+25.1%)	$2.185M (+25.1%)	2.1%	$20.88	—	INCOME ETF	03463K760
CRWD	CROWDSTRIKE HLDGS INC	1,083 (+7.8%)	$827K (+110.8%)	0.8%	$501.36	—	CL A	22788C105
BSCQ	INVESCO EXCH TRD SLF IDX FD	382,119 (+5.5%)	$7.461M (+5.4%)	7.2%	$19.56	—	BULSHS 2026 CB	46138J791
UYLD	ANGEL OAK FUNDS TRUST	102,729 (+7.5%)	$5.24M (+7.4%)	5.1%	$51.13	—	OAK ULTRASHORT	03463K752
XLRE	SELECT SECTOR SPDR TR	66,731 (+5.4%)	$2.938M (+13.7%)	2.9%	$42.23	—	ST STR REAL ETF	81369Y860
TSLA	TESLA INC	3,682 (+9.4%)	$1.549M (+23.8%)	1.5%	$361.85	—	COM	88160R101
LRCX	LAM RESEARCH CORP	1,037 (+2.5%)	$449K (+107.8%)	0.4%	$230.94	—	COM NEW	512807306
FIX	COMFORT SYS USA INC	233 (+22.6%)	$463K (+77.1%)	0.5%	$1119.56	—	COM	199908104
IDEV	ISHARES TR	9,070 (+13.5%)	$807K (+20.9%)	0.8%	$83.37	—	CORE MSCI INTL	46435G326
CSCO	CISCO SYS INC	3,385 (+1.5%)	$398K (+53.7%)	0.4%	$68.12	—	COM	17275R102
PWR	QUANTA SVCS INC	571 (+12.2%)	$412K (+47.4%)	0.4%	$428.68	—	COM	74762E102
WM	WASTE MGMT INC DEL	6,618 (+12.0%)	$1.475M (+8.6%)	1.4%	$222.82	—	COM	94106L109
CVX	CHEVRON CORPORATION	4,237 (+8.0%)	$702K (-13.5%)	0.7%	$153.00	—	COM	166764100
DXJ	WISDOMTREE TR	3,152 (+10.5%)	$547K (+20.9%)	0.5%	$147.99	—	JAPN HEDGE EQT	97717W851
EWA	ISHARES INC	16,945 (+12.6%)	$477K (+14.2%)	0.5%	$26.55	—	MSCI AUST ETF	464286103
MCK	MCKESSON CORP	887 (+24.8%)	$671K (+8.9%)	0.7%	$713.57	—	COM	58155Q103
MSFT	MICROSOFT CORP	3,806 (+2.2%)	$1.42M (+3.0%)	1.4%	$505.82	—	COM	594918104
HPQ	HP INC	10,930 (+2.1%)	$240K (+16.7%)	0.2%	$26.03	—	COM	40434L105
CRUS	CIRRUS LOGIC INC	1,617 (+10.4%)	$240K (+13.4%)	0.2%	$134.03	—	COM	172755100
EZA	ISHARES INC	6,800 (+13.3%)	$430K (+5.6%)	0.4%	$68.06	—	MSCI STH AFR ETF	464286780
SCHW	SCHWAB CHARLES CORP	6,684 (+5.4%)	$617K (+3.5%)	0.6%	$94.47	—	COM	808513105
EWW	ISHARES INC	12,933 (+2.0%)	$974K (+2.1%)	0.9%	$68.35	—	MSCI MEXICO ETF	464286822
BMY	BRISTOL MYERS SQUIBB CO	6,294 (+1.0%)	$363K (-4.0%)	0.4%	$45.64	—	COM	110122108
DUK	DUKE ENERGY CORP NEW	2,387 (+3.1%)	$302K (-0.3%)	0.3%	$120.00	—	COM NEW	26441C204

Exited Positions (13)

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 2.1%

Value $2.133M Shares 14,549 Est. Cost $139.17 Unrealized —

HD HOME DEPOT INC COM 1.6%

Value $1.597M Shares 4,856 Est. Cost $384.60 Unrealized —

XOM EXXON MOBIL CORP COM 1.5%

Value $1.519M Shares 8,952 Est. Cost $110.69 Unrealized —

ADBE ADOBE INC COM 0.6%

Value $608K Shares 2,503 Est. Cost $352.51 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.5%

Value $503K Shares 4,090 Est. Cost $98.03 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.3%

Value $288K Shares 4,430 Est. Cost $45.43 Unrealized —

EOG EOG RES INC COM 0.3%

Value $265K Shares 1,833 Est. Cost $107.22 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.2%

Value $219K Shares 2,840 Est. Cost $90.09 Unrealized —

USLM UNITED STS LIME & MINERALS INC COM 0.2%

Value $213K Shares 1,635 Est. Cost $115.44 Unrealized —

HWKN HAWKINS INC COM 0.2%

Value $210K Shares 1,370 Est. Cost $146.23 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $209K Shares 738 Est. Cost $209.78 Unrealized —

UEC URANIUM ENERGY CORP COM 0.2%

Value $202K Shares 14,954 Est. Cost $10.01 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $195K Shares 300 Est. Cost $666.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	14,549	$2.133M	2.1%	$139.17	—	—	81369Y209
HD	HOME DEPOT INC COM	4,856	$1.597M	1.6%	$384.60	—	—	437076102
XOM	EXXON MOBIL CORP COM	8,952	$1.519M	1.5%	$110.69	—	—	30231G102
ADBE	ADOBE INC COM	2,503	$608K	0.6%	$352.51	—	—	00724F101
EWY	ISHARES MSCI SOUTH KOREA ETF	4,090	$503K	0.5%	$98.03	—	—	464286772
OXY	OCCIDENTAL PETE CORP COM	4,430	$288K	0.3%	$45.43	—	—	674599105
EOG	EOG RES INC COM	1,833	$265K	0.3%	$107.22	—	—	26875P101
OTIS	OTIS WORLDWIDE CORP COM	2,840	$219K	0.2%	$90.09	—	—	68902V107
USLM	UNITED STS LIME & MINERALS INC COM	1,635	$213K	0.2%	$115.44	—	—	911922102
HWKN	HAWKINS INC COM	1,370	$210K	0.2%	$146.23	—	—	420261109
LNG	CHENIERE ENERGY INC COM NEW	738	$209K	0.2%	$209.78	—	—	16411R208
UEC	URANIUM ENERGY CORP COM	14,954	$202K	0.2%	$10.01	—	—	916896103
SPY	STATE STREET SPDR S&P 500 ETF	300	$195K	0.2%	$666.10	—	PUT	78462F103

Decreased Positions (20)

MCD MCDONALDS CORP 0.3%

Value $266K (-75.5%) Shares 983 (-71.8%) Est. Cost $301.40 Unrealized —

COP CONOCOPHILLIPS 2.0%

Value $2.073M (-25.7%) Shares 19,945 (-5.6%) Est. Cost $93.13 Unrealized —

DELL DELL TECHNOLOGIES INC 1.1%

Value $1.17M (+154.9%) Shares 2,712 (-3.0%) Est. Cost $133.96 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $200K (-77.5%) Shares 389 (-78.1%) Est. Cost $573.47 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $3.697M (+12.7%) Shares 18,474 (-1.8%) Est. Cost $174.29 Unrealized —

TM TOYOTA MOTOR CORP 0.4%

Value $391K (-42.4%) Shares 2,319 (-29.5%) Est. Cost $196.37 Unrealized —

T ATT INC 0.5%

Value $520K (-32.4%) Shares 25,101 (-5.4%) Est. Cost $26.88 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $1.04M (+26.4%) Shares 3,489 (-17.7%) Est. Cost $182.06 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.9%

Value $964K (-15.5%) Shares 2,202 (-8.4%) Est. Cost $308.67 Unrealized —

ORCL ORACLE CORP 0.6%

Value $656K (-18.9%) Shares 4,475 (-18.6%) Est. Cost $232.35 Unrealized —

TER TERADYNE INC 0.4%

Value $397K (+53.5%) Shares 819 (-6.1%) Est. Cost $171.50 Unrealized —

KTOS KRATOS DEFENSE SEC SOLUTIO 0.2%

Value $222K (-32.7%) Shares 4,443 (-4.8%) Est. Cost $64.04 Unrealized —

DIOD DIODES INC 0.3%

Value $338K (+40.7%) Shares 3,090 (-12.3%) Est. Cost $60.99 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $334K (+40.0%) Shares 1,805 (-2.5%) Est. Cost $157.42 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value $1.544M (-3.2%) Shares 30,738 (-3.7%) Est. Cost $50.63 Unrealized —

SLB SLB LIMITED 0.2%

Value $240K (-15.3%) Shares 5,153 (-6.4%) Est. Cost $48.30 Unrealized —

WMT WALMART INC 0.3%

Value $356K (-10.1%) Shares 3,143 (-1.3%) Est. Cost $99.23 Unrealized —

AAPL APPLE INC 3.6%

Value $3.685M (+1.0%) Shares 12,734 (-11.4%) Est. Cost $225.58 Unrealized —

MBS ANGEL OAK FUNDS TRUST 1.3%

Value $1.359M (-1.9%) Shares 157,482 (-1.6%) Est. Cost $8.66 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $2.197M (-1.1%) Shares 9,216 (-13.6%) Est. Cost $226.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	983 (-71.8%)	$266K (-75.5%)	0.3%	$301.40	—	COM	580135101
COP	CONOCOPHILLIPS	19,945 (-5.6%)	$2.073M (-25.7%)	2.0%	$93.13	—	COM	20825C104
DELL	DELL TECHNOLOGIES INC	2,712 (-3.0%)	$1.17M (+154.9%)	1.1%	$133.96	—	CL C	24703L202
MA	MASTERCARD INCORPORATED	389 (-78.1%)	$200K (-77.5%)	0.2%	$573.47	—	CL A	57636Q104
NVDA	NVIDIA CORPORATION	18,474 (-1.8%)	$3.697M (+12.7%)	3.6%	$174.29	—	COM	67066G104
TM	TOYOTA MOTOR CORP	2,319 (-29.5%)	$391K (-42.4%)	0.4%	$196.37	—	ADS	892331307
T	ATT INC	25,101 (-5.4%)	$520K (-32.4%)	0.5%	$26.88	—	COM	00206R102
TXN	TEXAS INSTRS INC	3,489 (-17.7%)	$1.04M (+26.4%)	1.0%	$182.06	—	COM	882508104
TPL	TEXAS PACIFIC LAND CORPORATI	2,202 (-8.4%)	$964K (-15.5%)	0.9%	$308.67	—	COM	88262P102
ORCL	ORACLE CORP	4,475 (-18.6%)	$656K (-18.9%)	0.6%	$232.35	—	COM	68389X105
TER	TERADYNE INC	819 (-6.1%)	$397K (+53.5%)	0.4%	$171.50	—	COM	880770102
KTOS	KRATOS DEFENSE SEC SOLUTIO	4,443 (-4.8%)	$222K (-32.7%)	0.2%	$64.04	—	COM NEW	50077B207
DIOD	DIODES INC	3,090 (-12.3%)	$338K (+40.7%)	0.3%	$60.99	—	COM	254543101
QCOM	QUALCOMM INC	1,805 (-2.5%)	$334K (+40.0%)	0.3%	$157.42	—	COM	747525103
VTIP	VANGUARD MALVERN FDS	30,738 (-3.7%)	$1.544M (-3.2%)	1.5%	$50.63	—	STRM INFPROIDX	922020805
SLB	SLB LIMITED	5,153 (-6.4%)	$240K (-15.3%)	0.2%	$48.30	—	COM STK	806857108
WMT	WALMART INC	3,143 (-1.3%)	$356K (-10.1%)	0.3%	$99.23	—	COM	931142103
AAPL	APPLE INC	12,734 (-11.4%)	$3.685M (+1.0%)	3.6%	$225.58	—	COM	037833100
MBS	ANGEL OAK FUNDS TRUST	157,482 (-1.6%)	$1.359M (-1.9%)	1.3%	$8.66	—	MORTGAGE BACKED	03463K737
AMZN	AMAZON COM INC	9,216 (-13.6%)	$2.197M (-1.1%)	2.1%	$226.45	—	COM	023135106

Unchanged Positions (20)

DE DEERE CO 2.4%

Value $2.512M Shares 3,959 Est. Cost $489.64 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $648K Shares 3,813 Est. Cost $128.77 Unrealized —

NTAP NETAPP INC 0.4%

Value $431K Shares 2,787 Est. Cost $110.82 Unrealized —

SPY STATE STR SPDR SP 500 ETF T 1.0%

Value $1.021M Shares 1,367 Est. Cost $666.10 Unrealized —

IESC IES HOLDINGS INC 0.3%

Value $329K Shares 448 Est. Cost $456.62 Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value $391K Shares 1,675 Est. Cost $190.33 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $421K Shares 2,910 Est. Cost $101.46 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $378K Shares 1,687 Est. Cost $169.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $332K Shares 651 Est. Cost $476.18 Unrealized —

CF CF INDUSTRIES HOLD 0.3%

Value $308K Shares 2,842 Est. Cost $88.36 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $392K Shares 1,060 Est. Cost $328.34 Unrealized —

PFE PFIZER INC 0.3%

Value $290K Shares 12,062 Est. Cost $24.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.225M Shares 2,447 Est. Cost $484.36 Unrealized —

BBY BEST BUY INC 0.3%

Value $290K Shares 3,818 Est. Cost $70.23 Unrealized —

MDY STATE STR SPDR SP MIDCAP 40 0.4%

Value $365K Shares 518 Est. Cost $596.39 Unrealized —

SYF SYNCHRONY FINANCIAL 0.3%

Value $326K Shares 4,290 Est. Cost $72.04 Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value $331K Shares 2,736 Est. Cost $107.02 Unrealized —

EG EVEREST GROUP LTD 0.3%

Value $291K Shares 814 Est. Cost $337.52 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $298K Shares 1,102 Est. Cost $257.19 Unrealized —

PG PROCTER GAMBLE CO 0.9%

Value $932K Shares 6,352 Est. Cost $154.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE CO	3,959	$2.512M	2.4%	$489.64	—	COM	244199105
ANET	ARISTA NETWORKS INC	3,813	$648K	0.6%	$128.77	—	COM SHS	040413205
NTAP	NETAPP INC	2,787	$431K	0.4%	$110.82	—	COM	64110D104
SPY	STATE STR SPDR SP 500 ETF T	1,367	$1.021M	1.0%	$666.10	—	TR UNIT	78462F103
IESC	IES HOLDINGS INC	448	$329K	0.3%	$456.62	—	COM	44951W106
WSM	WILLIAMS SONOMA INC	1,675	$391K	0.4%	$190.33	—	COM	969904101
BK	BANK OF NY MELLON CORP	2,910	$421K	0.4%	$101.46	—	COM	064058100
SPG	SIMON PPTY GROUP INC NEW	1,687	$378K	0.4%	$169.06	—	COM	828806109
LMT	LOCKHEED MARTIN CORP	651	$332K	0.3%	$476.18	—	COM	539830109
CF	CF INDUSTRIES HOLD	2,842	$308K	0.3%	$88.36	—	COM	125269100
VTI	VANGUARD INDEX FDS	1,060	$392K	0.4%	$328.34	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	12,062	$290K	0.3%	$24.17	—	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,447	$1.225M	1.2%	$484.36	—	CL B NEW	084670702
BBY	BEST BUY INC	3,818	$290K	0.3%	$70.23	—	COM	086516101
MDY	STATE STR SPDR SP MIDCAP 40	518	$365K	0.4%	$596.39	—	UTSER1 SPDCRP	78467Y107
SYF	SYNCHRONY FINANCIAL	4,290	$326K	0.3%	$72.04	—	COM	87165B103
DLTR	DOLLAR TREE INC	2,736	$331K	0.3%	$107.02	—	COM	256746108
EG	EVEREST GROUP LTD	814	$291K	0.3%	$337.52	—	COM	G3223R108
ITW	ILLINOIS TOOL WKS INC	1,102	$298K	0.3%	$257.19	—	COM	452308109
PG	PROCTER GAMBLE CO	6,352	$932K	0.9%	$154.90	—	COM	742718109