Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	192,264	$86.04M	22.1%	$244.74	+59.7%	COM	526107107
BRK/B	BERKSHIRE HATHAWAY INC DEL	92,001	$32.81M	8.4%	$223.63	+57.0%	CL B NEW	084670702
SCHR	SCHWAB STRATEGIC TR	538,618	$26.78M	6.9%	$49.72	—	INT-TRM U.S TRES	808524854
AAPL	APPLE INC	135,389	$26.07M	6.7%	$108.55	+68.4%	COM	037833100
TOTL	SSGA ACTIVE ETF TR	548,370	$22.07M	5.7%	$40.31	—	SPDR TR TACTIC	78467V848
MSFT	MICROSOFT CORP	25,715	$9.67M	2.5%	$188.08	+86.3%	COM	594918104
GOOG	ALPHABET INC	55,938	$7.883M	2.0%	$97.07	+38.7%	CAP STK CL C	02079K107
SPMB	SPDR SER TR	329,486	$7.272M	1.9%	$22.08	—	PORT MTG BK ETF	78464A383
BA	BOEING CO	23,664	$6.168M	1.6%	$222.13	-3.7%	COM	097023105
DOW	DOW INC	99,210	$5.441M	1.4%	$39.12	+14.2%	COM	260557103
DD	DUPONT DE NEMOURS INC	67,972	$5.229M	1.3%	$25.29	+14.7%	COM	26614N102
IWF	ISHARES TR	16,724	$5.07M	1.3%	$200.76	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	35,074	$4.899M	1.3%	$96.09	+38.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	9,821	$4.668M	1.2%	$361.43	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	5,901	$3.895M	1.0%	$395.20	+45.1%	COM	22160K105
XOM	EXXON MOBIL CORP	33,227	$3.322M	0.9%	$57.39	+70.0%	COM	30231G102
PCH	POTLATCHDELTIC CORPORATION	62,468	$3.067M	0.8%	$49.50	—	COM	737630103
APO	APOLLO GLOBAL MGMT INC	31,125	$2.901M	0.7%	$85.57	0.0%	COM	03769M106
CTVA	CORTEVA INC	59,348	$2.844M	0.7%	$27.89	+66.9%	COM	22052L104
AMZN	AMAZON COM INC	18,296	$2.78M	0.7%	$125.79	+11.4%	COM	023135106
BX	BLACKSTONE INC	20,981	$2.747M	0.7%	$79.18	+28.9%	COM	09260D107
SCHV	SCHWAB STRATEGIC TR	36,450	$2.555M	0.7%	$67.35	—	US LCAP VA ETF	808524409
FNDF	SCHWAB STRATEGIC TR	75,565	$2.549M	0.7%	$32.47	—	SCHWB FDT INT LG	808524755
LLY	ELI LILLY & CO	4,291	$2.501M	0.6%	$203.91	+182.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	15,511	$2.431M	0.6%	$121.55	+18.1%	COM	478160104
WY	WEYERHAEUSER CO MTN BE	68,007	$2.365M	0.6%	$17.02	+71.1%	COM NEW	962166104
FNDX	SCHWAB STRATEGIC TR	37,296	$2.31M	0.6%	$57.57	—	SCHWAB FDT US LG	808524771
MLM	MARTIN MARIETTA MATLS INC	4,606	$2.298M	0.6%	$283.72	+57.0%	COM	573284106
SPDW	SPDR INDEX SHS FDS	65,762	$2.237M	0.6%	$31.66	—	PORTFOLIO DEVLPD	78463X889
GVI	ISHARES TR	19,909	$2.086M	0.5%	$104.76	—	INTRM GOV CR ETF	464288612
CUBE	CUBESMART	44,978	$2.085M	0.5%	$31.47	—	COM	229663109
SCHG	SCHWAB STRATEGIC TR	24,022	$1.993M	0.5%	$76.62	—	US LCAP GR ETF	808524300
FAST	FASTENAL CO	29,856	$1.934M	0.5%	$18.39	+56.0%	COM	311900104
TXN	TEXAS INSTRS INC	10,399	$1.773M	0.5%	$121.60	+19.6%	COM	882508104
KMX	CARMAX INC	22,709	$1.743M	0.4%	$66.91	+0.5%	COM	143130102
GE	GENERAL ELECTRIC CO	13,566	$1.731M	0.4%	$48.38	+89.1%	COM NEW	369604301
COP	CONOCOPHILLIPS	14,048	$1.631M	0.4%	$44.59	+146.1%	COM	20825C104
CAT	CATERPILLAR INC	5,497	$1.625M	0.4%	$160.90	+56.1%	COM	149123101
ABT	ABBOTT LABS	14,746	$1.623M	0.4%	$81.70	+17.6%	COM	002824100
CVX	CHEVRON CORP NEW	10,678	$1.593M	0.4%	$85.65	+60.9%	COM	166764100
PFE	PFIZER INC	54,002	$1.555M	0.4%	$27.76	-4.9%	COM	717081103
WMT	WALMART INC	9,374	$1.478M	0.4%	$39.38	+31.1%	COM	931142103
CL	COLGATE PALMOLIVE CO	18,044	$1.438M	0.4%	$60.39	+18.8%	COM	194162103
FNDA	SCHWAB STRATEGIC TR	25,194	$1.394M	0.4%	$50.45	—	SCHWAB FDT US SC	808524763
V	VISA INC	5,327	$1.387M	0.4%	$201.80	+20.3%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	4,894	$1.34M	0.3%	$220.87	+17.4%	COM	009158106
IWD	ISHARES TR	8,050	$1.33M	0.3%	$136.33	—	RUS 1000 VAL ETF	464287598
SGOL	ABRDN GOLD ETF TRUST	65,309	$1.289M	0.3%	$18.91	—	PHYSCL GOLD SHS	00326A104
MRK	MERCK & CO INC	10,917	$1.19M	0.3%	$65.14	+48.6%	COM	58933Y105
IWO	ISHARES TR	4,375	$1.103M	0.3%	$216.81	—	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	4,613	$1.094M	0.3%	$226.43	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	4,373	$1.087M	0.3%	$220.97	+7.6%	COM	88160R101
PSX	PHILLIPS 66	8,044	$1.071M	0.3%	$55.16	+101.3%	COM	718546104
JPM	JPMORGAN CHASE & CO	6,141	$1.045M	0.3%	$114.89	+26.1%	COM	46625H100
ACVA	ACV AUCTIONS INC	68,127	$1.032M	0.3%	$8.36	+75.3%	COM CL A	00091G104
HD	HOME DEPOT INC	2,958	$1.025M	0.3%	$248.30	+18.3%	COM	437076102
ABBV	ABBVIE INC	6,511	$1.009M	0.3%	$134.54	+0.9%	COM	00287Y109
FISV	FISERV INC	7,558	$1.004M	0.3%	$107.69	+14.0%	COM	337738108
CBRE	CBRE GROUP INC	10,767	$1.002M	0.3%	$82.92	-6.2%	CL A	12504L109
QQQ	INVESCO QQQ TR	2,427	$994K	0.3%	$269.24	—	UNIT SER 1	46090E103
PBA	PEMBINA PIPELINE CORP	28,100	$967K	0.2%	$21.92	+33.5%	COM	706327103
CVE	CENOVUS ENERGY INC	56,700	$944K	0.2%	$4.56	+278.6%	COM	15135U109
AMD	ADVANCED MICRO DEVICES INC	6,312	$930K	0.2%	$57.68	+104.3%	COM	007903107
SLB	SCHLUMBERGER LTD	17,427	$907K	0.2%	$23.11	+121.5%	COM STK	806857108
PG	PROCTER AND GAMBLE CO	6,109	$895K	0.2%	$119.38	+17.8%	COM	742718109
DIS	DISNEY WALT CO	9,657	$872K	0.2%	$128.45	-32.9%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	14,654	$826K	0.2%	$52.37	—	US LRG CAP ETF	808524201
WYNN	WYNN RESORTS LTD	9,000	$820K	0.2%	$95.95	-9.6%	COM	983134107
—	EQUITRANS MIDSTREAM CORP	80,047	$815K	0.2%	$9.36	—	COM	294600101
KMI	KINDER MORGAN INC DEL	46,175	$815K	0.2%	$12.65	+21.2%	COM	49456B101
META	META PLATFORMS INC	2,268	$803K	0.2%	$212.44	+52.2%	CL A	30303M102
DEO	DIAGEO PLC	5,495	$800K	0.2%	$178.19	—	SPON ADR NEW	25243Q205
ADBE	ADOBE INC	1,317	$785K	0.2%	$379.60	+51.9%	COM	00724F101
PEP	PEPSICO INC	4,573	$777K	0.2%	$117.91	+30.4%	COM	713448108
KO	COCA COLA CO	13,173	$776K	0.2%	$51.96	+2.5%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	2,053	$774K	0.2%	$286.49	—	UT SER 1	78467X109
QCOM	QUALCOMM INC	5,062	$732K	0.2%	$106.10	+11.5%	COM	747525103
VLO	VALERO ENERGY CORP	5,630	$732K	0.2%	$56.34	+111.9%	COM	91913Y100
LNG	CHENIERE ENERGY INC	4,277	$730K	0.2%	$150.99	+13.8%	COM NEW	16411R208
SCHZ	SCHWAB STRATEGIC TR	15,623	$728K	0.2%	$46.16	—	US AGGREGATE B	808524839
SU	SUNCOR ENERGY INC NEW	22,166	$710K	0.2%	$29.17	+4.0%	COM	867224107
TRGP	TARGA RES CORP	7,997	$695K	0.2%	$23.71	+246.0%	COM	87612G101
NVDA	NVIDIA CORPORATION	1,388	$687K	0.2%	$26.44	+75.1%	COM	67066G104
IWN	ISHARES TR	4,401	$684K	0.2%	$132.19	—	RUS 2000 VAL ETF	464287630
OKE	ONEOK INC NEW	9,457	$664K	0.2%	$60.36	0.0%	COM	682680103
MA	MASTERCARD INCORPORATED	1,515	$646K	0.2%	$330.85	+20.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	3,068	$643K	0.2%	$164.26	+4.9%	COM	438516106
FNDC	SCHWAB STRATEGIC TR	18,409	$642K	0.2%	$33.19	—	SCHWB FDT INT SC	808524748
UNH	UNITEDHEALTH GROUP INC	1,162	$612K	0.2%	$264.50	+93.3%	COM	91324P102
ORCL	ORACLE CORP	5,664	$597K	0.2%	$63.31	+68.6%	COM	68389X105
—	PIONEER NAT RES CO	2,605	$586K	0.2%	$199.72	—	COM	723787107
IAU	ISHARES GOLD TR	15,009	$586K	0.2%	$37.48	—	ISHARES NEW	464285204
MELI	MERCADOLIBRE INC	365	$573K	0.1%	$995.61	+42.3%	COM	58733R102
IXUS	ISHARES TR	8,675	$563K	0.1%	$59.99	—	CORE MSCI TOTAL	46432F834
LMT	LOCKHEED MARTIN CORP	1,237	$561K	0.1%	$354.56	+17.7%	COM	539830109
USPH	U S PHYSICAL THERAPY	6,019	$561K	0.1%	$102.22	-13.9%	COM	90337L108
CRM	SALESFORCE INC	2,096	$552K	0.1%	$182.05	+22.8%	COM	79466L302
MPC	MARATHON PETE CORP	3,653	$542K	0.1%	$34.39	+312.8%	COM	56585A102
ITOT	ISHARES TR	5,141	$541K	0.1%	$69.99	—	CORE S&P TTL STK	464287150
NVO	NOVO-NORDISK A S	5,120	$530K	0.1%	$130.71	—	ADR	670100205
NBHC	NATIONAL BK HLDGS CORP	13,966	$519K	0.1%	$31.00	0.0%	CL A	633707104
SHOP	SHOPIFY INC	6,447	$502K	0.1%	$63.86	0.0%	CL A	82509L107
TT	TRANE TECHNOLOGIES PLC	2,021	$493K	0.1%	$177.38	+21.0%	SHS	G8994E103
ISRG	INTUITIVE SURGICAL INC	1,450	$489K	0.1%	$266.41	+11.9%	COM NEW	46120E602
VV	VANGUARD INDEX FDS	2,043	$446K	0.1%	$203.24	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	10,739	$441K	0.1%	$40.85	—	FTSE EMR MKT ETF	922042858
RIVN	RIVIAN AUTOMOTIVE INC	18,578	$436K	0.1%	$22.02	-14.6%	COM CL A	76954A103
VB	VANGUARD INDEX FDS	2,038	$435K	0.1%	$199.14	—	SMALL CP ETF	922908751
IVV	ISHARES TR	910	$435K	0.1%	$329.72	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	11,523	$426K	0.1%	$35.65	—	INTL EQTY ETF	808524805
PANW	PALO ALTO NETWORKS INC	1,438	$424K	0.1%	$78.56	+70.2%	COM	697435105
TGT	TARGET CORP	2,973	$423K	0.1%	$133.42	-15.3%	COM	87612E106
UNP	UNION PAC CORP	1,702	$418K	0.1%	$156.23	+33.9%	COM	907818108
VMBS	VANGUARD SCOTTSDALE FDS	8,803	$408K	0.1%	$46.55	—	MTG-BKD SECS ETF	92206C771
ENB	ENBRIDGE INC	11,012	$397K	0.1%	$26.08	+12.7%	COM	29250N105
ALLY	ALLY FINL INC	11,205	$391K	0.1%	$25.73	+0.8%	COM	02005N100
WPC	WP CAREY INC	5,939	$385K	0.1%	$77.45	—	COM	92936U109
LOW	LOWES COS INC	1,696	$377K	0.1%	$185.22	+5.1%	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	7,668	$367K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	3,490	$365K	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
TMO	THERMO FISHER SCIENTIFIC INC	685	$364K	0.1%	$534.58	-10.1%	COM	883556102
PLD	PROLOGIS INC.	2,703	$360K	0.1%	$112.84	-6.4%	COM	74340W103
NUE	NUCOR CORP	2,065	$359K	0.1%	$152.39	+0.6%	COM	670346105
VIG	VANGUARD SPECIALIZED FUNDS	2,102	$358K	0.1%	$170.40	—	DIV APP ETF	921908844
CARR	CARRIER GLOBAL CORPORATION	6,159	$354K	0.1%	$19.73	+161.2%	COM	14448C104
BAC	BANK AMERICA CORP	10,489	$353K	0.1%	$22.40	+23.3%	COM	060505104
RTX	RTX CORPORATION	4,083	$344K	0.1%	$69.32	+9.1%	COM	75513E101
AFL	AFLAC INC	4,025	$332K	0.1%	$50.98	+51.0%	COM	001055102
HBAN	HUNTINGTON BANCSHARES INC	26,050	$331K	0.1%	$12.21	-18.3%	COM	446150104
PHYS	SPROTT PHYSICAL GOLD TR	20,010	$319K	0.1%	$15.46	—	UNIT	85207H104
SCHE	SCHWAB STRATEGIC TR	12,838	$318K	0.1%	$24.66	—	EMRG MKTEQ ETF	808524706
VYMI	VANGUARD WHITEHALL FDS	4,709	$313K	0.1%	$66.49	—	INTL HIGH ETF	921946794
VTV	VANGUARD INDEX FDS	2,063	$308K	0.1%	$149.50	—	VALUE ETF	922908744
INTU	INTUIT	493	$308K	0.1%	$448.92	+21.3%	COM	461202103
EMR	EMERSON ELEC CO	3,158	$307K	0.1%	$91.16	-3.4%	COM	291011104
—	BLACKROCK INC	378	$307K	0.1%	$704.55	—	COM	09247X101
XBI	SPDR SER TR	3,421	$305K	0.1%	$89.29	—	S&P BIOTECH	78464A870
MCD	MCDONALDS CORP	990	$293K	0.1%	$273.00	-5.2%	COM	580135101
FLTR	VANECK ETF TRUST	11,500	$289K	0.1%	$24.97	—	IG FLOATING RATE	92189F486
LUV	SOUTHWEST AIRLS CO	9,936	$287K	0.1%	$47.24	-47.6%	COM	844741108
YUM	YUM BRANDS INC	2,188	$286K	0.1%	$94.72	+26.4%	COM	988498101
PSA	PUBLIC STORAGE	926	$282K	0.1%	$260.73	-6.9%	COM	74460D109
XLK	SELECT SECTOR SPDR TR	1,453	$280K	0.1%	$167.86	—	TECHNOLOGY	81369Y803
—	ARISTA NETWORKS INC	1,174	$276K	0.1%	$235.41	—	COM	040413106
VGT	VANGUARD WORLD FDS	556	$269K	0.1%	$385.47	—	INF TECH ETF	92204A702
ASML	ASML HOLDING N V	351	$266K	0.1%	$756.92	—	N Y REGISTRY SHS	N07059210
—	SOUTHSTATE CORPORATION	3,137	$265K	0.1%	$81.29	—	COM	840441109
AMGN	AMGEN INC	915	$264K	0.1%	$205.57	+24.1%	COM	031162100
AVB	AVALONBAY CMNTYS INC	1,405	$263K	0.1%	$162.28	-0.5%	COM	053484101
WELL	WELLTOWER INC	2,911	$262K	0.1%	$72.65	+14.3%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	1,943	$261K	0.1%	$90.52	+33.2%	COM	253868103
SNPS	SYNOPSYS INC	504	$260K	0.1%	$169.54	+201.6%	COM	871607107
TTD	THE TRADE DESK INC	3,595	$259K	0.1%	$73.47	0.0%	COM CL A	88339J105
OXY	OCCIDENTAL PETE CORP	4,324	$258K	0.1%	$22.95	+155.4%	COM	674599105
—	HESS CORP	1,786	$257K	0.1%	$135.95	—	COM	42809H107
VTEB	VANGUARD MUN BD FDS	4,986	$255K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
MS	MORGAN STANLEY	2,727	$254K	0.1%	$78.37	-4.5%	COM NEW	617446448
TRN	TRINITY INDS INC	9,456	$251K	0.1%	$18.80	+16.6%	COM	896522109
SCZ	ISHARES TR	4,020	$249K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
PDP	INVESCO EXCHANGE TRADED FD T	2,874	$246K	0.1%	$71.05	—	DORSEY WRIGHT MO	46137V837
SBAC	SBA COMMUNICATIONS CORP NEW	959	$243K	0.1%	$227.82	-5.4%	CL A	78410G104
—	APTIV PLC	2,671	$240K	0.1%	$89.72	—	SHS	G6095L109
CVNA	CARVANA CO	4,494	$238K	0.1%	$37.45	0.0%	CL A	146869102
PPA	INVESCO EXCHANGE TRADED FD T	2,549	$235K	0.1%	$80.55	—	AEROSPACE DEFN	46137V100
EOG	EOG RES INC	1,931	$234K	0.1%	$59.57	+94.0%	COM	26875P101
IQLT	ISHARES TR	6,195	$233K	0.1%	$37.56	—	MSCI INTL QUALTY	46434V456
CPT	CAMDEN PPTY TR	2,331	$231K	0.1%	$97.04	-12.2%	SH BEN INT	133131102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,991	$231K	0.1%	$71.08	-1.8%	COMMON STOCK	36266G107
CMCSA	COMCAST CORP NEW	5,256	$230K	0.1%	$33.62	+19.3%	CL A	20030N101
TJX	TJX COS INC NEW	2,455	$230K	0.1%	$76.14	+14.6%	COM	872540109
MMM	3M CO	2,098	$229K	0.1%	$75.54	0.0%	COM	88579Y101
IWM	ISHARES TR	1,126	$226K	0.1%	$189.78	—	RUSSELL 2000 ETF	464287655
SUN	SUNOCO LP/SUNOCO FIN CORP	3,616	$217K	0.1%	$59.93	—	COM UT REP LP	86765K109
AXP	AMERICAN EXPRESS CO	1,155	$216K	0.1%	$92.29	+70.1%	COM	025816109
DHR	DANAHER CORPORATION	934	$216K	0.1%	$208.78	+0.7%	COM	235851102
CVS	CVS HEALTH CORP	2,733	$216K	0.1%	$59.05	+10.8%	COM	126650100
PM	PHILIP MORRIS INTL INC	2,290	$215K	0.1%	$84.48	-0.9%	COM	718172109
ACWV	ISHARES INC	2,141	$215K	0.1%	$100.33	—	MSCI GBL MIN VOL	464286525
CSCO	CISCO SYS INC	4,249	$215K	0.1%	$42.02	+14.2%	COM	17275R102
L	LOEWS CORP	3,082	$214K	0.1%	$66.05	0.0%	COM	540424108
HSY	HERSHEY CO	1,143	$213K	0.1%	$198.68	-10.6%	COM	427866108
AON	AON PLC	729	$212K	0.1%	$303.19	+4.0%	SHS CL A	G0403H108
SPYG	SPDR SER TR	3,245	$211K	0.1%	$65.06	—	PRTFLO S&P500 GW	78464A409
IWB	ISHARES TR	785	$206K	0.1%	$262.26	—	RUS 1000 ETF	464287622
VTR	VENTAS INC	4,113	$205K	0.1%	$41.74	0.0%	COM	92276F100
—	LUCID GROUP INC	38,370	$162K	0.0%	$5.59	—	COM	549498103
OUST	OUSTER INC	14,555	$112K	0.0%	$5.23	+0.3%	COM NEW	68989M202
NAK	NORTHERN DYNASTY MINERALS LT	81,500	$26,349	0.0%	$0.30	+10.7%	COM NEW	66510M204
—	SURF AIR MOBILITY INC	13,281	$20,586	0.0%	$1.55	—	COM	868927104