# EDGAR Filing Document

**Accession Number:** 0001900406
**File Stem:** 0001900406-26-000001
**Filing Date:** 2026-2
**Character Count:** 17127
**Document Hash:** fa9051d60d723ee4bbb06a7e16cdb99b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900406-26-000001.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001900406-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**EFFECTIVENESS DATE**: 20260227

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cross Staff Investments Inc
- **CENTRAL INDEX KEY:** 0001900406

**ORGANIZATION NAME:**
- **EIN:** 460950608
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21620
- **FILM NUMBER:** 26695912

**BUSINESS ADDRESS:**
- **STREET 1:** 115 SULLYS TRAIL
- **STREET 2:** SUITE 8
- **CITY:** PITTSFORD
- **STATE:** NY
- **ZIP:** 14534
- **BUSINESS PHONE:** 5852491550

**MAIL ADDRESS:**
- **STREET 1:** 115 SULLYS TRAIL
- **STREET 2:** SUITE 8
- **CITY:** PITTSFORD
- **STATE:** NY
- **ZIP:** 14534

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cross Staff Investments Inc<br>**Address:** 115 SULLYS TRAIL<br>SUITE 8<br>PITTSFORD, NY 14534

**Form 13F File Number:** 028-21620

**CRD Number (if applicable):** 000165984

**SEC File Number (if applicable):** 801-77488

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nancy Kay<br>**Title:** CCO<br>**Phone:** 5852491553

**Signature, Place, and Date of Signing:**

Nancy B Kay  Pittsford, NY  02-27-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 132

**Form 13F Information Table Value Total:** $181542389

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC DCLASS                  A | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 402852 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 1274569 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AUTOZONE INC | COM | 053332102 |  | 1017450 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MARKEL GROUP INC | COM | 570535104 |  | 752378 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 226975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FAIR ISAAC CORP | COM | 303250104 |  | 963653 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| META PLATFORMS INC      CLASS                  A | CL A | 30303M102 |  | 380872 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ADOBE INC | COM | 00724F101 |  | 209994 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMGEN INC | COM | 031162100 |  | 204896 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 508030 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2208701 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| EATON CORP PLC         F | SHS | G29183103 |  | 261178 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1212823 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 530113 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| VANGUARD DIVIDEND       APPRECIATION ETF | DIV APP ETF | 921908844 |  | 219121 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| NEXSTAR MEDIA GROUP INC CLASS            CLASS A | COMMON STOCK | 65336K103 |  | 203050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VEEVA SYS INC           CLASS            CLASS A | CL A COM | 922475108 |  | 223230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HEICO CORP NEW | COM | 422806109 |  | 323590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ECOLAB INC | COM | 278865100 |  | 262520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 223170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | SPONSORED ADS | 874039100 |  | 316046 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VERISK ANALYTICS INC    CLASS                  A | COM | 92345Y106 |  | 268428 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MOODYS CORP | COM | 615369105 |  | 619150 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| LIBERTY MEDIA CORP DEL  CLASS           SERIES A | COM LBTY ONE S A | 531229771 |  | 109491 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 420392 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ALLSTATE CORP | COM | 020002101 |  | 312225 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| RTX CORP | COM | 75513E101 |  | 293257 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16041256 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1280121 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 1454942 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| PHILLIPS 66 | COM | 718546104 |  | 304922 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| STATE STREET SPDR S   DIV ETF | STATE STREET SPD | 78464A763 |  | 347343 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| ELI LILLY AND CO | COM | 532457108 |  | 2713567 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| TEXAS PACIFIC LAND C | COM | 88262P102 |  | 738169 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| FLEXSHARES US QULTY LRG CP INDX ETF | US QUALITY CAP | 33939L746 |  | 210574 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| CHUBB LTD              F | COM | H1467J104 |  | 826806 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| VERISIGN INC | COM | 92343E102 |  | 648889 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| BROADCOM INC | COM | 11135F101 |  | 936187 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 205957 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 727080 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ROKU INC                CLASS                  A | COM CL A | 77543R102 |  | 325470 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MASTERCARD INC          CLASS            CLASS A | CL A | 57636Q104 |  | 1739214 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 567333 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| DEERE  CO | COM | 244199105 |  | 1431628 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 675461 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| HONEYWELL INTL INC | COM | 438516106 |  | 624664 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | CL A | 69608A108 |  | 586575 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 484500 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| NASDAQ INC | COM | 631103108 |  | 339955 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 885695 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| SERVICENOW INC | COM | 81762P102 |  | 574463 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ST JOE CO | COM | 790148100 |  | 231543 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 372381 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 316880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| 3M CO | COM | 88579Y101 |  | 652899 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| INVESCO S 500 LOW     VOLATILITY ETF | S LOW VOL | 46138E354 |  | 313663 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| VANGUARD TOTAL STOCK    MARKET ETF | TOTAL STK MKT | 922908769 |  | 1493994 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| GENERAL MILLS INC | COM | 370334104 |  | 209250 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| TARGET CORP EQUITY      CLASS             EQUITY | COM | 87612E106 |  | 457079 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 379296 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| XYLEM INC | COM | 98419M100 |  | 653664 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| IONQ INC | COM | 46222L108 |  | 224350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1629789 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| MASCO CORP | COM | 574599106 |  | 329992 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ENBRIDGE INC           F | COM | 29250N105 |  | 251777 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 846840 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| CHEVRON CORP NEW | COM | 166764100 |  | 809798 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| DANAHER CORP | COM | 235851102 |  | 1246000 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| REALTY INCOME CORP      REIT | COM | 756109104 |  | 310655 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| SEMPRA | COM | 816851109 |  | 494424 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| HOME DEPOT INC | COM | 437076102 |  | 1948812 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| IBM CORP | COM | 459200101 |  | 1689878 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| SOUTHERN CO | COM | 842587107 |  | 508812 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 547260 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AFLAC INC | COM | 001055102 |  | 683674 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 334629 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 234432 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 755887 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| CONSTELLATION BRANDS INCCLASS            CLASS A | CL A | 21036P108 |  | 891084 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| DIMENSIONAL U S SMALL   CAP ETF | US SMALL CAP ETF | 25434V500 |  | 452855 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| YUM BRANDS INC | COM | 988498101 |  | 992397 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 313174 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| AMERICAN TOWER CORP NEW REIT | COM | 03027X100 |  | 1157063 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| PAYCHEX INC | COM | 704326107 |  | 743018 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| VISA INC                CLASS            CLASS A | COM CL A | 92826C839 |  | 2350993 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| MONDELEZ INTL INC       CLASS                  A | CL A | 609207105 |  | 362748 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1419056 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 685132 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| PEPSICO INC | COM | 713448108 |  | 1001770 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| CATERPILLAR INC | COM | 149123101 |  | 4047899 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| WALMART INC | COM | 931142103 |  | 806103 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| MERCK  CO INC | COM | 58933Y105 |  | 778608 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | S 500 DV ARIST | 74348A467 |  | 790461 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| GOLDMAN SACHS HEDGE     INDUSTRY VIP ETF | HEDGE IND ETF | 381430545 |  | 1212302 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1127598 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| ISHS SHRT MATRY MUNI BNDACTV ETF | SHORT MATURITY M | 46431W838 |  | 402560 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 364827 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| ISHARES SHORT DURATN BNDACTV ETF | SHORT DURATION B | 46431W507 |  | 484684 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| THE COCA-COLA CO | COM | 191216100 |  | 666522 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| MICROSOFT CORP | COM | 594918104 |  | 4612914 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| DIMENSIONAL US EQUITY   MARKET ETF | US EQUITY MARKET | 25434V401 |  | 710252 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 |  | 278364 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1178163 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| VENTURE GLOBAL INC      CLASS            CLASS A | COM CL A | 92333F101 |  | 68200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DIMENSIONAL US          MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 |  | 484117 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 615559 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| BROOKFIELD CORP        FCLASS                  A | CL A LTD VT SH | 11271J107 |  | 501807 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| ALPHABET INC            CLASS            CLASS C | CAP STK CL C | 02079K107 |  | 3488201 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2216000 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| BROWN  BROWN INC | COM | 115236101 |  | 956400 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| AT INC | COM | 00206R102 |  | 316946 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| PFIZER INC | COM | 717081103 |  | 322116 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| CISCO SYS INC | COM | 17275R102 |  | 998220 | 12959 | SH |  | SOLE |  | 0 | 0 | 12959 |
| BLUEROCK PRIVATE REAL ES | COM | 09631P102 |  | 219735 | 14649 | SH |  | SOLE |  | 0 | 0 | 14649 |
| ALPHABET INC            CLASS            CLASS A | CAP STK CL A | 02079K305 |  | 4646312 | 14844 | SH |  | SOLE |  | 0 | 0 | 14844 |
| NVIDIA CORP | COM | 67066G104 |  | 2894628 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | CL B NEW | 084670702 |  | 8160020 | 16234 | SH |  | SOLE |  | 0 | 0 | 16234 |
| KKR  CO INC | COM | 48251W104 |  | 2197329 | 17237 | SH |  | SOLE |  | 0 | 0 | 17237 |
| INTERACTIVE BROKERS GROUCLASS            CLASS A | COM CL A | 45841N107 |  | 1132219 | 17606 | SH |  | SOLE |  | 0 | 0 | 17606 |
| SCHWAB US DIVIDEND      EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 550383 | 20065 | SH |  | SOLE |  | 0 | 0 | 20065 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 |  | 2612809 | 25230 | SH |  | SOLE |  | 0 | 0 | 25230 |
| AMAZON.COM INC | COM | 023135106 |  | 6217829 | 26938 | SH |  | SOLE |  | 0 | 0 | 26938 |
| VANECK CEF MUNI INCOME  ETF | CEF MUNI INCOME | 92189F460 |  | 656400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BLACKSTONE INC | COM | 09260D107 |  | 5776464 | 37475 | SH |  | SOLE |  | 0 | 0 | 37475 |
| APPLE INC | COM | 037833100 |  | 12431188 | 45726 | SH |  | SOLE |  | 0 | 0 | 45726 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 |  | 2059492 | 76533 | SH |  | SOLE |  | 0 | 0 | 76533 |
| COMSTOCK RES INC | COM | 205768302 |  | 1784909 | 77002 | SH |  | SOLE |  | 0 | 0 | 77002 |
| SCHWAB US BROAD MARKET  ETF | US BRD MKT ETF | 808524102 |  | 3240362 | 123536 | SH |  | SOLE |  | 0 | 0 | 123536 |
| AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 |  | 18973661 | 289630 | SH |  | SOLE |  | 0 | 0 | 289630 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 542696 | 359401 | SH |  | SOLE |  | 0 | 0 | 359401 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 2346457 | 554718 | SH |  | SOLE |  | 0 | 0 | 554718 |

---