Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	192,264	$71.99M	22.2%	$244.74	+44.1%	COM	526107107
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,612	$32.79M	10.1%	$223.63	+58.6%	CL B NEW	084670702
AAPL	APPLE INC	138,564	$23.72M	7.3%	$108.55	+67.0%	COM	037833100
MSFT	MICROSOFT CORP	27,778	$8.771M	2.7%	$188.08	+72.6%	COM	594918104
GOOG	ALPHABET INC	54,873	$7.235M	2.2%	$96.34	+34.0%	CAP STK CL C	02079K107
DD	DUPONT DE NEMOURS INC	69,386	$5.176M	1.6%	$25.29	+18.1%	COM	26614N102
DOW	DOW INC	99,525	$5.132M	1.6%	$39.12	+18.4%	COM	260557103
GOOGL	ALPHABET INC	36,269	$4.746M	1.5%	$96.09	+33.6%	CAP STK CL A	02079K305
BA	BOEING CO	23,732	$4.549M	1.4%	$222.13	-1.5%	COM	097023105
IWF	ISHARES TR	16,907	$4.497M	1.4%	$200.76	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	9,910	$4.236M	1.3%	$361.43	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	33,812	$3.976M	1.2%	$57.39	+76.0%	COM	30231G102
CTVA	CORTEVA INC	72,864	$3.728M	1.1%	$27.89	+84.8%	COM	22052L104
COST	COSTCO WHSL CORP NEW	5,848	$3.304M	1.0%	$395.20	+34.7%	COM	22160K105
PCH	POTLATCHDELTIC CORPORATION	62,468	$2.835M	0.9%	$49.50	—	COM	737630103
JNJ	JOHNSON & JOHNSON	18,069	$2.814M	0.9%	$121.55	+26.1%	COM	478160104
MKL	MARKEL GROUP INC	1,817	$2.676M	0.8%	$1262.70	+15.9%	COM	570535104
ET	ENERGY TRANSFER L P	181,624	$2.548M	0.8%	$12.47	—	COM UT LTD PTN	29273V100
CVX	CHEVRON CORP NEW	14,558	$2.455M	0.8%	$85.65	+70.2%	COM	166764100
COP	CONOCOPHILLIPS	20,152	$2.414M	0.7%	$44.59	+141.9%	COM	20825C104
LLY	ELI LILLY & CO	4,405	$2.366M	0.7%	$203.91	+148.5%	COM	532457108
BX	BLACKSTONE INC	21,885	$2.345M	0.7%	$79.18	+23.0%	COM	09260D107
SPDW	SPDR INDEX SHS FDS	73,797	$2.288M	0.7%	$31.66	—	PORTFOLIO DEVLPD	78463X889
FNDX	SCHWAB STRATEGIC TR	39,668	$2.22M	0.7%	$57.57	—	SCHWAB FDT US LG	808524771
FDX	FEDEX CORP	8,187	$2.169M	0.7%	$121.95	+102.3%	COM	31428X106
AMZN	AMAZON COM INC	16,915	$2.15M	0.7%	$124.62	+7.5%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	33,286	$2.146M	0.7%	$67.09	—	US LCAP VA ETF	808524409
FNDF	SCHWAB STRATEGIC TR	66,207	$2.097M	0.6%	$32.29	—	SCHWB FDT INT LG	808524755
WY	WEYERHAEUSER CO MTN BE	68,191	$2.091M	0.6%	$17.02	+79.9%	COM NEW	962166104
CMCSA	COMCAST CORP NEW	46,430	$2.059M	0.6%	$33.62	+23.4%	CL A	20030N101
TOTL	SSGA ACTIVE ETF TR	53,051	$2.05M	0.6%	$40.86	—	SPDR TR TACTIC	78467V848
JPM	JPMORGAN CHASE & CO	13,649	$1.979M	0.6%	$114.89	+23.9%	COM	46625H100
MLM	MARTIN MARIETTA MATLS INC	4,605	$1.89M	0.6%	$283.72	+53.7%	COM	573284106
PFE	PFIZER INC	53,579	$1.777M	0.5%	$27.76	+10.1%	COM	717081103
CUBE	CUBESMART	45,881	$1.749M	0.5%	$31.47	—	COM	229663109
UNH	UNITEDHEALTH GROUP INC	3,462	$1.746M	0.5%	$264.50	+77.7%	COM	91324P102
FISV	FISERV INC	15,058	$1.701M	0.5%	$107.69	+14.4%	COM	337738108
GE	GENERAL ELECTRIC CO	15,240	$1.685M	0.5%	$48.38	+83.3%	COM NEW	369604301
TXN	TEXAS INSTRS INC	10,448	$1.661M	0.5%	$121.60	+30.7%	COM	882508104
FAST	FASTENAL CO	29,827	$1.63M	0.5%	$18.39	+45.8%	COM	311900104
WMT	WALMART INC	9,455	$1.512M	0.5%	$39.38	+31.6%	COM	931142103
ABT	ABBOTT LABS	15,591	$1.51M	0.5%	$81.70	+22.9%	COM	002824100
MRK	MERCK & CO INC	14,620	$1.505M	0.5%	$65.14	+53.3%	COM	58933Y105
CAT	CATERPILLAR INC	5,496	$1.5M	0.5%	$160.90	+62.5%	COM	149123101
APD	AIR PRODS & CHEMS INC	5,244	$1.486M	0.5%	$220.87	+24.4%	COM	009158106
SCHG	SCHWAB STRATEGIC TR	19,024	$1.383M	0.4%	$74.95	—	US LCAP GR ETF	808524300
FNDA	SCHWAB STRATEGIC TR	28,289	$1.372M	0.4%	$50.45	—	SCHWAB FDT US SC	808524763
CL	COLGATE PALMOLIVE CO	18,064	$1.285M	0.4%	$60.39	+17.4%	COM	194162103
AXP	AMERICAN EXPRESS CO	8,484	$1.266M	0.4%	$92.29	+72.2%	COM	025816109
V	VISA INC	5,443	$1.252M	0.4%	$201.80	+17.0%	COM CL A	92826C839
CVE	CENOVUS ENERGY INC	58,717	$1.222M	0.4%	$4.56	+292.9%	COM	15135U109
IWD	ISHARES TR	8,050	$1.222M	0.4%	$136.33	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	1,409	$1.17M	0.4%	$56.80	+47.8%	COM	11135F101
PAGP	PLAINS GP HLDGS L P	69,503	$1.12M	0.3%	$13.31	—	LTD PARTNR INT A	72651A207
SGOL	ABRDN GOLD ETF TRUST	62,409	$1.104M	0.3%	$18.87	—	PHYSCL GOLD SHS	00326A104
OXY	OCCIDENTAL PETE CORP	16,839	$1.093M	0.3%	$22.95	+162.6%	COM	674599105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.3%	$448761.72	+20.1%	CL A	084670108
ACVA	ACV AUCTIONS INC	68,127	$1.034M	0.3%	$8.36	+94.4%	COM CL A	00091G104
SLB	SCHLUMBERGER LTD	17,407	$1.015M	0.3%	$23.11	+135.4%	COM STK	806857108
ABBV	ABBVIE INC	6,680	$996K	0.3%	$134.54	+0.6%	COM	00287Y109
IWO	ISHARES TR	4,375	$981K	0.3%	$216.81	—	RUS 2000 GRW ETF	464287648
VLO	VALERO ENERGY CORP	6,875	$974K	0.3%	$56.34	+116.8%	COM	91913Y100
ACN	ACCENTURE PLC IRELAND	3,165	$972K	0.3%	$270.93	+12.3%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	8,065	$969K	0.3%	$55.16	+87.3%	COM	718546104
SCHZ	SCHWAB STRATEGIC TR	21,833	$966K	0.3%	$46.16	—	US AGGREGATE B	808524839
CBRE	CBRE GROUP INC	12,917	$954K	0.3%	$82.92	0.0%	CL A	12504L109
PG	PROCTER AND GAMBLE CO	6,513	$950K	0.3%	$119.38	+20.7%	COM	742718109
KMX	CARMAX INC	13,289	$940K	0.3%	$66.69	+22.8%	COM	143130102
SCHX	SCHWAB STRATEGIC TR	18,190	$920K	0.3%	$52.37	—	US LRG CAP ETF	808524201
MPC	MARATHON PETE CORP	5,806	$879K	0.3%	$34.39	+285.6%	COM	56585A102
QQQ	INVESCO QQQ TR	2,415	$865K	0.3%	$269.24	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	10,645	$863K	0.3%	$128.45	-35.0%	COM	254687106
HD	HOME DEPOT INC	2,812	$850K	0.3%	$245.95	+23.2%	COM	437076102
DEO	DIAGEO PLC	5,639	$841K	0.3%	$178.19	—	SPON ADR NEW	25243Q205
WYNN	WYNN RESORTS LTD	9,000	$832K	0.3%	$95.95	+2.0%	COM	983134107
PEP	PEPSICO INC	4,897	$830K	0.3%	$117.91	+41.8%	COM	713448108
WMB	WILLIAMS COS INC	23,935	$806K	0.2%	$17.85	+73.0%	COM	969457100
KO	COCA COLA CO	13,786	$772K	0.2%	$51.96	+7.2%	COM	191216100
META	META PLATFORMS INC	2,428	$729K	0.2%	$212.44	+40.8%	CL A	30303M102
PBA	PEMBINA PIPELINE CORP	23,700	$712K	0.2%	$20.56	+34.7%	COM	706327103
LNG	CHENIERE ENERGY INC	4,277	$710K	0.2%	$150.99	+6.8%	COM NEW	16411R208
FNDC	SCHWAB STRATEGIC TR	21,964	$706K	0.2%	$33.19	—	SCHWB FDT INT SC	808524748
SU	SUNCOR ENERGY INC NEW	20,511	$705K	0.2%	$29.07	+1.4%	COM	867224107
WES	WESTERN MIDSTREAM PARTNERS L	25,542	$696K	0.2%	$26.37	—	COM UNIT LP INT	958669103
DIA	SPDR DOW JONES INDL AVERAGE	2,048	$686K	0.2%	$286.49	—	UT SER 1	78467X109
TRGP	TARGA RES CORP	7,997	$686K	0.2%	$23.71	+231.8%	COM	87612G101
ADBE	ADOBE INC	1,339	$683K	0.2%	$379.60	+38.2%	COM	00724F101
KMI	KINDER MORGAN INC DEL	40,385	$670K	0.2%	$12.27	+24.4%	COM	49456B101
TSLA	TESLA INC	2,581	$646K	0.2%	$209.39	+22.7%	COM	88160R101
HPQ	HP INC	24,979	$642K	0.2%	$27.96	0.0%	COM	40434L105
VMBS	VANGUARD SCOTTSDALE FDS	14,466	$633K	0.2%	$46.55	—	MTG-BKD SECS ETF	92206C771
VTI	VANGUARD INDEX FDS	2,938	$624K	0.2%	$220.28	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	5,833	$618K	0.2%	$63.31	+78.1%	COM	68389X105
—	EQUITRANS MIDSTREAM CORP	64,047	$600K	0.2%	$9.16	—	COM	294600101
—	PIONEER NAT RES CO	2,600	$597K	0.2%	$199.72	—	COM	723787107
IWN	ISHARES TR	4,401	$597K	0.2%	$132.19	—	RUS 2000 VAL ETF	464287630
RTX	RTX CORPORATION	8,225	$592K	0.2%	$69.32	+17.2%	COM	75513E101
CI	THE CIGNA GROUP	2,033	$582K	0.2%	$272.79	0.0%	COM	125523100
HON	HONEYWELL INTL INC	3,121	$577K	0.2%	$164.26	+5.8%	COM	438516106
QCOM	QUALCOMM INC	5,185	$576K	0.2%	$106.10	+3.7%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	5,385	$554K	0.2%	$47.32	+129.4%	COM	007903107
NVDA	NVIDIA CORPORATION	1,269	$552K	0.2%	$24.58	+82.2%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	178	$549K	0.2%	$1867.55	+59.5%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	1,337	$547K	0.2%	$354.56	+17.1%	COM	539830109
NVS	NOVARTIS AG	5,368	$547K	0.2%	$86.81	—	SPONSORED ADR	66987V109
—	VIPER ENERGY PARTNERS LP	19,560	$545K	0.2%	$28.00	—	COM UNT RP INT	92763M105
MA	MASTERCARD INCORPORATED	1,363	$540K	0.2%	$323.46	+22.5%	CL A	57636Q104
USPH	U S PHYSICAL THERAPY	5,754	$528K	0.2%	$102.87	+4.4%	COM	90337L108
IXUS	ISHARES TR	8,675	$520K	0.2%	$59.99	—	CORE MSCI TOTAL	46432F834
GILD	GILEAD SCIENCES INC	6,791	$509K	0.2%	$54.15	+30.5%	COM	375558103
HPE	HEWLETT PACKARD ENTERPRISE C	29,011	$504K	0.2%	$10.68	+50.7%	COM	42824C109
IAU	ISHARES GOLD TR	14,039	$491K	0.2%	$37.37	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	9,095	$489K	0.2%	$42.02	+19.7%	COM	17275R102
ITOT	ISHARES TR	5,141	$484K	0.1%	$69.99	—	CORE S&P TTL STK	464287150
ENB	ENBRIDGE INC	13,412	$450K	0.1%	$26.08	+16.5%	COM	29250N105
IVV	ISHARES TR	1,017	$437K	0.1%	$329.72	—	CORE S&P500 ETF	464287200
—	TE CONNECTIVITY LTD	3,418	$422K	0.1%	$114.80	—	SHS	H84989104
GS	GOLDMAN SACHS GROUP INC	1,293	$418K	0.1%	$187.66	+68.1%	COM	38141G104
TT	TRANE TECHNOLOGIES PLC	2,013	$408K	0.1%	$177.38	+10.4%	SHS	G8994E103
LOW	LOWES COS INC	1,951	$406K	0.1%	$185.22	+16.0%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	1,360	$397K	0.1%	$264.31	+18.2%	COM NEW	46120E602
CARR	CARRIER GLOBAL CORPORATION	7,146	$394K	0.1%	$19.73	+170.8%	COM	14448C104
SCHF	SCHWAB STRATEGIC TR	11,481	$390K	0.1%	$35.65	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	1,974	$386K	0.1%	$202.72	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	2,003	$379K	0.1%	$198.89	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	747	$378K	0.1%	$534.58	-1.1%	COM	883556102
UNP	UNION PAC CORP	1,854	$378K	0.1%	$156.23	+32.0%	COM	907818108
ARLP	ALLIANCE RESOURCE PARTNERS L	16,176	$364K	0.1%	$20.17	—	UT LTD PART	01877R108
MELI	MERCADOLIBRE INC	281	$356K	0.1%	$869.58	+46.3%	COM	58733R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,070	$345K	0.1%	$71.08	+2.0%	COMMON STOCK	36266G107
CRM	SALESFORCE INC	1,683	$341K	0.1%	$171.85	+24.2%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	1,441	$338K	0.1%	$78.56	+50.6%	COM	697435105
TGT	TARGET CORP	3,013	$333K	0.1%	$133.42	-12.8%	COM	87612E106
CCI	CROWN CASTLE INC	3,570	$329K	0.1%	$102.41	-11.7%	COM	22822V101
TRN	TRINITY INDS INC	13,456	$328K	0.1%	$18.80	+20.9%	COM	896522109
NUE	NUCOR CORP	2,086	$326K	0.1%	$152.39	+4.7%	COM	670346105
SPMB	SPDR SER TR	15,669	$326K	0.1%	$22.18	—	PORT MTG BK ETF	78464A383
PLD	PROLOGIS INC.	2,895	$325K	0.1%	$112.84	+0.1%	COM	74340W103
EMR	EMERSON ELEC CO	3,328	$321K	0.1%	$91.16	0.0%	COM	291011104
WPC	WP CAREY INC	5,939	$321K	0.1%	$77.45	—	COM	92936U109
RIVN	RIVIAN AUTOMOTIVE INC	13,159	$320K	0.1%	$23.35	0.0%	COM CL A	76954A103
IWP	ISHARES TR	3,490	$319K	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
ADI	ANALOG DEVICES INC	1,815	$318K	0.1%	$156.92	+12.8%	COM	032654105
IWM	ISHARES TR	1,794	$317K	0.1%	$189.78	—	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	4,024	$309K	0.1%	$50.98	+38.3%	COM	001055102
NVO	NOVO-NORDISK A S	3,350	$305K	0.1%	$145.11	—	ADR	670100205
BHP	BHP GROUP LTD	5,346	$304K	0.1%	$56.65	—	SPONSORED ADS	088606108
ALLY	ALLY FINL INC	11,205	$299K	0.1%	$25.73	-0.5%	COM	02005N100
—	HESS CORP	1,938	$297K	0.1%	$135.95	—	COM	42809H107
LUV	SOUTHWEST AIRLS CO	10,936	$296K	0.1%	$47.24	-34.6%	COM	844741108
BAC	BANK AMERICA CORP	10,699	$293K	0.1%	$22.40	+24.2%	COM	060505104
FLTR	VANECK ETF TRUST	11,500	$291K	0.1%	$24.97	—	IG FLOATING RATE	92189F486
MPLX	MPLX LP	8,103	$288K	0.1%	$34.45	—	COM UNIT REP LTD	55336V100
PHYS	SPROTT PHYSICAL GOLD TR	20,010	$287K	0.1%	$15.46	—	UNIT	85207H104
ROK	ROCKWELL AUTOMATION INC	983	$281K	0.1%	$296.68	0.0%	COM	773903109
LIN	LINDE PLC	742	$276K	0.1%	$369.03	0.0%	SHS	G54950103
YUM	YUM BRANDS INC	2,185	$273K	0.1%	$94.72	+32.6%	COM	988498101
MCD	MCDONALDS CORP	1,023	$270K	0.1%	$273.00	-1.3%	COM	580135101
HBAN	HUNTINGTON BANCSHARES INC	25,910	$269K	0.1%	$12.21	-17.4%	COM	446150104
BSM	BLACK STONE MINERALS L P	15,545	$268K	0.1%	$17.23	—	COM UNIT	09225M101
FNDE	SCHWAB STRATEGIC TR	9,918	$260K	0.1%	$26.77	—	SCHWB FDT EMK LG	808524730
AVB	AVALONBAY CMNTYS INC	1,512	$260K	0.1%	$162.28	+4.5%	COM	053484101
SCHE	SCHWAB STRATEGIC TR	10,716	$257K	0.1%	$24.63	—	EMRG MKTEQ ETF	808524706
DLR	DIGITAL RLTY TR INC	2,100	$254K	0.1%	$90.52	+25.5%	COM	253868103
VWO	VANGUARD INTL EQUITY INDEX F	6,476	$254K	0.1%	$40.68	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	6,191	$253K	0.1%	$26.87	+51.4%	COM	949746101
TJX	TJX COS INC NEW	2,823	$251K	0.1%	$76.14	+12.1%	COM	872540109
EQIX	EQUINIX INC	345	$251K	0.1%	$692.48	+6.3%	COM	29444U700
AMGN	AMGEN INC	910	$245K	0.1%	$205.57	+12.8%	COM	031162100
PSA	PUBLIC STORAGE	916	$241K	0.1%	$260.93	-2.8%	COM	74460D109
WELL	WELLTOWER INC	2,936	$241K	0.1%	$72.65	+7.6%	COM	95040Q104
EOG	EOG RES INC	1,885	$239K	0.1%	$58.20	+101.3%	COM	26875P101
AON	AON PLC	727	$236K	0.1%	$303.19	+7.3%	SHS CL A	G0403H108
VGT	VANGUARD WORLD FDS	556	$231K	0.1%	$385.47	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	2,480	$230K	0.1%	$84.48	+2.0%	COM	718172109
SNPS	SYNOPSYS INC	500	$229K	0.1%	$169.54	+164.0%	COM	871607107
DHR	DANAHER CORPORATION	922	$229K	0.1%	$208.76	+5.5%	COM	235851102
HSY	HERSHEY CO	1,143	$229K	0.1%	$198.68	+5.0%	COM	427866108
PDP	INVESCO EXCHANGE TRADED FD T	2,874	$221K	0.1%	$71.05	—	DORSEY WRIGHT MO	46137V837
MS	MORGAN STANLEY	2,709	$221K	0.1%	$78.37	+2.4%	COM NEW	617446448
CPT	CAMDEN PPTY TR	2,330	$220K	0.1%	$97.04	-0.4%	SH BEN INT	133131102
—	BLACKROCK INC	336	$217K	0.1%	$691.14	—	COM	09247X101
—	LUCID GROUP INC	38,370	$214K	0.1%	$5.59	—	COM	549498103
INTU	INTUIT	415	$212K	0.1%	$430.92	+15.8%	COM	461202103
—	SOUTHSTATE CORPORATION	3,137	$211K	0.1%	$81.29	—	COM	840441109
SBAC	SBA COMMUNICATIONS CORP NEW	1,040	$208K	0.1%	$227.82	-6.6%	CL A	78410G104
XLK	SELECT SECTOR SPDR TR	1,253	$205K	0.1%	$163.93	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	2,927	$204K	0.1%	$59.05	+9.3%	COM	126650100
PPA	INVESCO EXCHANGE TRADED FD T	2,549	$203K	0.1%	$80.55	—	AEROSPACE DEFN	46137V100
OUST	OUSTER INC	14,555	$73,357	0.0%	$5.23	+5.9%	COM NEW	68989M202
—	CORENERGY INFRASTRUCTURE TR	50,000	$40,915	0.0%	$0.70	—	NOTE 5.875% 8/1	21870UAC0
NAK	NORTHERN DYNASTY MINERALS LT	81,500	$26,504	0.0%	$0.30	-5.9%	COM NEW	66510M204