| Akre Focus ETF | 290K | US$15.3M | 9.1% |
| Apple Inc | 45,587 | US$15.2M | 9.0% |
| Berkshire Hathaway Inc. | 16,672 | US$9.05M | 5.4% |
| Alphabet Inc (google) Class C | 24,281 | US$8.32M | 4.9% |
| Amazon.com, Inc. | 26,938 | US$6.71M | 4.0% |
| Caterpillar, Inc. | 6,598 | US$5.35M | 3.2% |
| Microsoft Corp. | 9,680 | US$4.96M | 2.9% |
| Blackstone Inc. | 37,714 | US$4.23M | 2.5% |
| Schwab U.S. Broad Market ETF | 129K | US$3.79M | 2.2% |
| Nvidia Corporation | 15,484 | US$3.54M | 2.1% |
| Cheniere Energy, Inc. | 11,805 | US$3.18M | 1.9% |
| VanEck Morningstar Wide Moat ETF | 26,127 | US$2.76M | 1.6% |
| Eli Lilly And Company | 2,300 | US$2.66M | 1.6% |
| Schwab U.S. Large-Cap ETF | 86,754 | US$2.6M | 1.5% |
| Visa Inc. | 6,715 | US$2.41M | 1.4% |
| Deere & Company | 3,075 | US$2.07M | 1.2% |
| Advanced Micro Devices Inc | 3,154 | US$1.93M | 1.1% |
| Mastercard Incorporated | 3,144 | US$1.73M | 1.0% |
| Costco Wholesale Corporation | 1,861 | US$1.69M | 1.0% |
| Jp Morgan Chase & Co. | 5,084 | US$1.68M | 1.00% |
| Vanguard S&P 500 ETF | 2,370 | US$1.66M | 0.99% |
| Interactive Brokers Group, Inc. | 18,193 | US$1.55M | 0.92% |
| Kkr & Co. Inc. | 16,718 | US$1.53M | 0.91% |
| Goldman Sachs Hedge Industry VIP ETF | 8,686 | US$1.48M | 0.88% |
| Home Depot, Inc. (the) | 5,136 | US$1.46M | 0.87% |
| Johnson & Johnson | 5,477 | US$1.45M | 0.86% |
| Atlas Lithium Corporation | 559K | US$1.41M | 0.84% |
| Cisco Systems, Inc. | 12,310 | US$1.32M | 0.79% |
| International Business Machines Corporation | 5,705 | US$1.25M | 0.75% |
| State Street SPDR S&P 500 ETF | 1,596 | US$1.22M | 0.72% |
| Danaher Corporation | 5,407 | US$1.2M | 0.71% |
| Northrop Grumman Corporation | 2,245 | US$1.09M | 0.64% |
| Chevron Corporation | 5,266 | US$1.08M | 0.64% |
| Merck & Company, Inc. | 7,397 | US$1.07M | 0.64% |
| Vanguard Morningstar Total Stock Market ETF | 2,854 | US$1.07M | 0.63% |
| American Tower Corporation (reit) | 6,447 | US$1.06M | 0.63% |
| Transdigm Group Inc. | 962 | US$1.04M | 0.62% |
| Booking Holdings Inc. Common Stock | 5,950 | US$969K | 0.58% |
| Procter & Gamble Company (the) | 6,627 | US$963K | 0.57% |
| Comstock Resources, Inc. | 76,602 | US$944K | 0.56% |
| Illinois Tool Works Inc. | 3,596 | US$925K | 0.55% |
| Philip Morris International Inc | 4,820 | US$920K | 0.55% |
| Broadcom Inc. | 2,593 | US$911K | 0.54% |
| Texas Pacific Land Corporation | 2,746 | US$895K | 0.53% |
| Yum! Brands, Inc. | 6,560 | US$894K | 0.53% |
| Pepsico, Inc. | 6,980 | US$885K | 0.53% |
| Autozone, Inc. | 300 | US$849K | 0.50% |
| Coca-cola Company (the) | 9,650 | US$831K | 0.49% |
| ProShares S&P 500 Dividend Aristocrats ETF | 14,927 | US$808K | 0.48% |
| Dimensional U.S. Equity Market ETF | 9,576 | US$795K | 0.47% |
| Schwab US Dividend Equity ETF | 23,180 | US$754K | 0.45% |
| Verisign, Inc. | 2,672 | US$753K | 0.45% |
| Walmart Inc. | 7,236 | US$752K | 0.45% |
| Target Corporation | 4,751 | US$744K | 0.44% |
| Brown & Brown, Inc. | 12,081 | US$736K | 0.44% |
| Constellation Brands, Inc. | 6,422 | US$726K | 0.43% |
| Sandisk Corporation | 410 | US$713K | 0.42% |
| Palantir Technologies Inc. | 3,800 | US$711K | 0.42% |
| Markel Group Inc. | 405 | US$694K | 0.41% |
| Aflac Incorporated | 6,200 | US$693K | 0.41% |
| Duke Energy Corporation (holding Company) | 5,886 | US$671K | 0.40% |
| Altria Group, Inc. | 9,731 | US$655K | 0.39% |
| Consolidated Edison, Inc. | 6,300 | US$644K | 0.38% |
| 3m Company | 3,888 | US$638K | 0.38% |
| Micron Technology, Inc. | 567 | US$604K | 0.36% |
| Phillips 66 | 2,363 | US$603K | 0.36% |
| Paychex, Inc. | 6,077 | US$599K | 0.36% |
| Capital One Financial Corporation | 3,000 | US$579K | 0.34% |
| VanEck CEF Muni Income ETF | 30,000 | US$577K | 0.34% |
| Live Nation Entertainment, Inc. | 3,400 | US$576K | 0.34% |
| Dimensional US Marketwide Value ETF | 10,391 | US$572K | 0.34% |
| Moody's Corporation | 1,213 | US$551K | 0.33% |
| Servicenow, Inc. | 4,050 | US$543K | 0.32% |
| O'reilly Automotive, Inc. | 6,000 | US$512K | 0.30% |
| Conocophillips | 3,978 | US$498K | 0.30% |
| Meta Platforms, Inc. | 678 | US$491K | 0.29% |
| Xylem Inc. | 4,800 | US$486K | 0.29% |
| Southern Company (the) | 5,735 | US$475K | 0.28% |
| Vanguard Utilities ETF | 2,685 | US$459K | 0.27% |
| Roku, Inc. | 3,000 | US$457K | 0.27% |
| Dba Sempra | 5,600 | US$437K | 0.26% |
| Colgate-palmolive Company | 4,800 | US$410K | 0.24% |
| Verizon Communications Inc. | 8,710 | US$400K | 0.24% |
| iShares Short Duration Bond Active ETF | 7,938 | US$396K | 0.24% |
| Brookfield Corporation | 10,736 | US$391K | 0.23% |
| Pfizer, Inc. | 13,674 | US$390K | 0.23% |
| Ionq, Inc. | 8,850 | US$388K | 0.23% |
| Bristol-myers Squibb Company | 6,150 | US$384K | 0.23% |
| Intuitive Surgical, Inc. | 936 | US$381K | 0.23% |
| Vanguard Dividend Appreciation ETF | 1,608 | US$375K | 0.22% |
| State Street SPDR S&P Dividend ETF | 2,496 | US$366K | 0.22% |
| Mondelez International, Inc. | 6,083 | US$352K | 0.21% |
| Masco Corporation | 5,200 | US$350K | 0.21% |
| Marvell Technology, Inc. | 1,300 | US$343K | 0.20% |
| L3harris Technologies, Inc. | 1,432 | US$339K | 0.20% |
| Fair Isaac Corporation | 570 | US$338K | 0.20% |
| Allstate Corporation (the) | 1,500 | US$333K | 0.20% |
| Invesco S&P 500 Low Volatility ETF | 4,674 | US$330K | 0.20% |
| Nasdaq, Inc. | 3,500 | US$322K | 0.19% |
| At&t Inc. | 13,077 | US$319K | 0.19% |