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0 0 0 0 1 N/A GEORGE LITTLE 4025787430 10040 E HAPPY VALLEY RD UNIT 284 SCOTTSDALE AZ 85255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE LITTLE 10040 E HAPPY VALLEY RD UNIT 284 SCOTTSDALE AZ 85255 PRESIDENT/TREASURER 1.00 0 0 0 ANNALAURA LITTLE 10040 E HAPPY VALLEY RD UNIT 284 SCOTTSDALE AZ 85255 VICE PRESIDENT/SECRETARY 1.00 0 0 0 DANIEL LITTLE 10040 E HAPPY VALLEY RD UNIT 284 SCOTTSDALE AZ 85255 DIRECTOR 1.00 0 0 0 GRANT LITTLE 10040 E HAPPY VALLEY RD UNIT 284 SCOTTSDALE AZ 85255 DIRECTOR 1.00 0 0 0 MICHELLE YATES 10040 E HAPPY VALLEY RD UNIT 284 SCOTTSDALE AZ 85255 DIRECTOR 1.00 0 0 0 NONE 0 TD AMERITRADE PO BOX 2209 OMAHA NE 68103 INVESTMENT SERVICES 52207 0 0 11145032 393365 0 11538397 0 0 11538397 173076 11365321 568266 568266 3586 3586 564680 0 564680 0 564680 612747 0 612747 564680 0 0 600755 18649 9333 179201 109497 917435 612747 0 0 0 564680 48067 0 0 965502 0 0 0 0 0 0 600755 364747 18649 9333 179201 109497 48067 GEORGE LITTLE X ALLIANCE DEFENDING FREEDOM 15100 N 90TH 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S MAIN ST MOSCOW ID 83843 PC CHARITABLE 60000 OMAHA HOCKEY CLUB PO BOX 684 OMAHA NE 68010 PC CHARITABLE 8500 PAPILLION AREA LIONS FOUNDATION PO BOX 460832 PAPILLION NE 68046 PC CHARITABLE 250 SEAL FAMILY FOUNDATION 300 CARLSBAD VILLAGE DR SUITE 108A-361 CARLSBAD CA 92008 PC CHARITABLE 5000 STATE OF ALABAMA ENGINEERING HALL OF FAME PO BOX 870200 TUSCALOOSA AL 35487 PC CHARITABLE 1250 TAU BETA PI PO BOX 2697 KNOXVILLE TN 37901 PC CHARITABLE 250 TEAM WALKER INC 373 COMMUNIPAW AVENUE JERSEY CITY NJ 07304 PC CHARITABLE 1000 THE DURHAM MUSEUM 801 S 10TH STREET OMAHA NE 68108 PC CHARITABLE 1500 THE SALVATION ARMY 10755 BURT STREET OMAHA NE 68114 PC CHARITABLE 2500 THE SPERAVITA INSTITUTE PO BOX 34158 OMAHA NE 68134 PC CHARITABLE 5000 TRINITY CLASSICAL ACADEMY 800 N FRONT ST WATERLOO NE 68069 PC CHARITABLE 56500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC CHARITABLE 10000 609750 0 14 1292 14 346554 18 16163 0 364009 0 364009 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5875 2938 2937 QUALCOMM INC 196438 198088 PHILIP MORRIS IN 254045 245378 THE ESTEE LAUDER 207617 194268 THE BOEING CO 194396 192927 GOLDMAN SACHS INT 225015 220654 INTERNTNL BUSINE 305670 292094 EXXON MOBIL COR 290928 281521 SOUTHERN CALIF GA 213500 214477 ALPHABET INC. 298468 292891 AMERICAN HONDA FI 328396 321279 FLOWERS FOODS, IN 300351 285885 MICROSOFT CORP 462179 438349 APPLE INC. 315832 311331 CME GROUP INC. 141575 122126 WALMART INC. 342250 321025 DUKE ENERGY FLORI 208228 194344 SHELL INTERNTN 3.875% 261190 245901 JOHNSON & JOHNSO 397155 347337 MURPHY OIL USA 106850 94375 THE GOLDMAN SACHS G 150015 151726 A-MARK PRECIOUS METL 174743 164016 ALPHABET INC. 105084 253674 ALTRIA GROUP INC 15798 15370 AMAZON.COM INC 118389 212716 APPLE INC 226408 445899 BAYERISCHE MOTOREN WER 33565 34317 BLACKSTONE INC 13505 15318 CAMECO CORP 29976 39652 CARDINAL HEALTH INC 18191 34070 CASEYS GEN STORES 26825 30771 CELSIUS HOLDINGS INC 22457 23335 CHENIERE ENERGY INC 16469 16559 COMCAST CORP 18970 20039 COMMERCIAL METALS CO 41473 45586 COSTCO WHOLESALE CO 39881 43565 DEERE & CO 60705 64379 DIAMOND OFFSHR DRILL 91214 88881 DUKE ENERGY CORP 23292 24454 EXPEDITORS INTL WASH 49539 51770 FTI CONSULTING INC 55120 57754 FLEX LTD 69257 80658 FLUTTER ENTERTAINM 17519 22662 FORTESCUE METLS 17061 17893 FRANCO NEVADA CORP 252201 203780 GRUPO AEROPUERTO DEL PF 51347 47309 HALLIBURTON CO HLDG 10008 9977 HF SINCLAIR CORP 34773 42066 INNOVIVA INC 24839 26161 INTERDIGITAL INC. 24904 25290 JAPAN EXCHANGE GROUP 19584 24299 JBS S A 51236 63280 JOHNSON & JOHNSON 57652 72884 JPMORGAN CHASE & CO 19931 21433 KB FINL GROUP INC 12758 13404 KT CORP 8513 9798 KUEHNE & NAGEL INTERNT 56854 64472 LOCKHEED MARTIN CORP 19679 19943 MCDONALDS CORP 28702 29651 MICHELIN COMPAGNIE 36601 41829 MICROSOFT CORP 62930 63551 NVIDIA CORP 42220 45065 O REILLY AUTOMOTIVE 32175 33253 ORLA MINING LTD NEW 35409 32741 PETROLEO BRASILEIRO 24637 26909 POSCO HOLDINGS INC 16678 16169 RAYMOND JAMES FINL 17291 18286 SANMINA CORP 53943 52192 SCHLUMBERGER LTD 13695 14103 SOUTHERN CO 29081 28749 SPROTT INC 60345 57613 SUNCOR ENERGY INC 33698 33097 SUZUKI MOTOR CO 34985 36968 SWISS RE LTD 24910 24876 TERNIUM SA 11314 10702 UNIVERSAL INS HLDGS 32292 41772 VITESSE ENERGY INC 31861 29836 WINMARK CORP 11923 15449 WINNEBAGO INDUSTRIES 25326 26164 WOORI FINL GROUP 24333 26171 3M CO 66852 73900 COMMUNICAT SVS SLCT SEC 17714 18674 ISHARES US HEALTHCARE 23160 24044 ISHARES 0 TO 3 MNTH 110301 109896 ISHARES 1-3 YEAR TREASRY 205009 204362 SPDR BLOOMBERG 1 3 MNTH 373113 372506 SPDR GOLD SHARES ETF 20031 20455 VANGUARD SHORT TERM 50879 51155 624093 628934 903978 862370 PLAINS ALL AMERICAN P LP AT COST 16607 16195 PROLOGIS INC AT COST 21996 24661 PUBLIC STORAGE AT COST 25579 28975 LEGAL FEES 119 59 60 MISCELLANEOUS EXPENSES 483 0 0 COST BASIS ADJUSTMENT 108521 INVESTMENT FEES 69298 69298 0 FEDERAL EXCISE TAXES 14084 0 0 FOREIGN TAXES PAID 3715 3715 0