Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	192,264	$93.97M	25.9%	$244.74	+82.6%	COM	526107107
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,501	$37.22M	10.3%	$223.63	+75.9%	CL B NEW	084670702
AAPL	APPLE INC	130,201	$22.33M	6.2%	$108.55	+66.1%	COM	037833100
MSFT	MICROSOFT CORP	24,700	$10.39M	2.9%	$188.08	+112.3%	COM	594918104
GOOG	ALPHABET INC	39,584	$6.027M	1.7%	$97.07	+47.6%	CAP STK CL C	02079K107
DOW	DOW INC	96,924	$5.615M	1.5%	$39.12	+25.2%	COM	260557103
IWF	ISHARES TR	15,610	$5.261M	1.5%	$200.76	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	27,198	$5.249M	1.4%	$219.97	-6.6%	COM	097023105
SPY	SPDR S&P 500 ETF TR	9,348	$4.89M	1.3%	$361.43	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	31,225	$4.713M	1.3%	$96.09	+47.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	6,071	$4.448M	1.2%	$403.92	+75.0%	COM	22160K105
—	NUVEEN MUN VALUE FD INC	497,921	$4.337M	1.2%	$8.71	—	COM	670928100
DD	DUPONT DE NEMOURS INC	54,346	$4.167M	1.2%	$25.29	+12.8%	COM	26614N102
XOM	EXXON MOBIL CORP	32,728	$3.804M	1.1%	$57.39	+70.9%	COM	30231G102
CTVA	CORTEVA INC	59,348	$3.423M	0.9%	$27.89	+81.4%	COM	22052L104
APO	APOLLO GLOBAL MGMT INC	29,821	$3.353M	0.9%	$85.57	+20.0%	COM	03769M106
LLY	ELI LILLY & CO	4,309	$3.352M	0.9%	$203.91	+244.5%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	110,068	$3.212M	0.9%	$29.18	—	COM	293792107
FNDX	SCHWAB STRATEGIC TR	45,619	$3.074M	0.8%	$59.36	—	SCHWAB FDT US LG	808524771
VOO	VANGUARD INDEX FDS	6,009	$2.889M	0.8%	$480.70	—	S&P 500 ETF SHS	922908363
MLM	MARTIN MARIETTA MATLS INC	4,605	$2.827M	0.8%	$283.72	+90.3%	COM	573284106
AMZN	AMAZON COM INC	15,639	$2.821M	0.8%	$125.79	+32.7%	COM	023135106
MKL	MARKEL GROUP INC	1,817	$2.765M	0.8%	$1466.28	0.0%	COM	570535104
KMX	CARMAX INC	29,976	$2.611M	0.7%	$69.03	+9.6%	COM	143130102
ET	ENERGY TRANSFER L P	165,988	$2.611M	0.7%	$15.73	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	19,731	$2.592M	0.7%	$79.18	+49.9%	COM	09260D107
CL	COLGATE PALMOLIVE CO	28,493	$2.566M	0.7%	$68.07	+19.5%	COM	194162103
WY	WEYERHAEUSER CO MTN BE	67,986	$2.441M	0.7%	$17.02	+87.5%	COM NEW	962166104
GE	GENERAL ELECTRIC CO	13,553	$2.379M	0.7%	$48.38	+140.6%	COM NEW	369604301
FAST	FASTENAL CO	29,827	$2.301M	0.6%	$18.39	+84.8%	COM	311900104
SCHV	SCHWAB STRATEGIC TR	29,989	$2.279M	0.6%	$67.35	—	US LCAP VA ETF	808524409
FNDF	SCHWAB STRATEGIC TR	61,887	$2.204M	0.6%	$32.47	—	SCHWB FDT INT LG	808524755
CAT	CATERPILLAR INC	5,495	$2.013M	0.6%	$160.90	+93.3%	COM	149123101
TXN	TEXAS INSTRS INC	10,249	$1.785M	0.5%	$121.60	+29.8%	COM	882508104
SCHG	SCHWAB STRATEGIC TR	18,383	$1.704M	0.5%	$76.62	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	1,272	$1.686M	0.5%	$121.22	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,847	$1.669M	0.5%	$37.87	+91.3%	COM	67066G104
CVX	CHEVRON CORP NEW	10,136	$1.599M	0.4%	$85.65	+62.3%	COM	166764100
SPDW	SPDR INDEX SHS FDS	43,969	$1.576M	0.4%	$31.66	—	PORTFOLIO DEVLPD	78463X889
PFE	PFIZER INC	52,873	$1.467M	0.4%	$27.76	-11.2%	COM	717081103
MRK	MERCK & CO INC	10,894	$1.437M	0.4%	$65.14	+77.7%	COM	58933Y105
IWD	ISHARES TR	8,013	$1.435M	0.4%	$136.33	—	RUS 1000 VAL ETF	464287598
V	VISA INC	4,999	$1.395M	0.4%	$201.80	+35.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	8,570	$1.356M	0.4%	$121.55	+23.6%	COM	478160104
FNDA	SCHWAB STRATEGIC TR	23,603	$1.346M	0.4%	$50.45	—	SCHWAB FDT US SC	808524763
WMT	WALMART INC	21,330	$1.283M	0.4%	$48.72	+15.0%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.4%	$593888.44	0.0%	CL A	084670108
JPM	JPMORGAN CHASE & CO	6,332	$1.268M	0.4%	$116.66	+48.8%	COM	46625H100
CBRE	CBRE GROUP INC	12,991	$1.263M	0.3%	$84.10	+6.8%	CL A	12504L109
COP	CONOCOPHILLIPS	9,902	$1.26M	0.3%	$44.59	+141.4%	COM	20825C104
META	META PLATFORMS INC	2,560	$1.243M	0.3%	$238.76	+85.6%	CL A	30303M102
VMBS	VANGUARD SCOTTSDALE FDS	27,047	$1.234M	0.3%	$45.92	—	MTG-BKD SECS ETF	92206C771
FISV	FISERV INC	7,563	$1.209M	0.3%	$107.69	+35.2%	COM	337738108
ABBV	ABBVIE INC	6,629	$1.207M	0.3%	$135.03	+20.0%	COM	00287Y109
SCHZ	SCHWAB STRATEGIC TR	25,456	$1.171M	0.3%	$46.10	—	US AGGREGATE B	808524839
PSX	PHILLIPS 66	6,943	$1.134M	0.3%	$55.16	+144.7%	COM	718546104
ACVA	ACV AUCTIONS INC	59,692	$1.12M	0.3%	$8.36	+87.4%	COM CL A	00091G104
PAGP	PLAINS GP HLDGS L P	60,034	$1.096M	0.3%	$18.25	—	LTD PARTNR INT A	72651A207
VV	VANGUARD INDEX FDS	4,517	$1.083M	0.3%	$223.24	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	2,421	$1.075M	0.3%	$269.24	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	3,064	$1.062M	0.3%	$354.76	0.0%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	4,335	$1.05M	0.3%	$220.87	+5.3%	COM	009158106
OKE	ONEOK INC NEW	12,985	$1.041M	0.3%	$62.09	+7.5%	COM	682680103
IWO	ISHARES TR	3,832	$1.038M	0.3%	$216.81	—	RUS 2000 GRW ETF	464287648
—	EQUITRANS MIDSTREAM CORP	82,347	$1.029M	0.3%	$9.45	—	COM	294600101
CVE	CENOVUS ENERGY INC	50,700	$1.013M	0.3%	$4.56	+255.4%	COM	15135U109
WES	WESTERN MIDSTREAM PARTNERS L	28,457	$1.012M	0.3%	$35.55	—	COM UNIT LP INT	958669103
AMD	ADVANCED MICRO DEVICES INC	5,530	$998K	0.3%	$57.68	+203.1%	COM	007903107
PG	PROCTER AND GAMBLE CO	6,060	$983K	0.3%	$119.38	+25.5%	COM	742718109
HD	HOME DEPOT INC	2,539	$974K	0.3%	$248.30	+40.4%	COM	437076102
PBA	PEMBINA PIPELINE CORP	27,200	$961K	0.3%	$21.92	+45.7%	COM	706327103
WYNN	WYNN RESORTS LTD	9,000	$920K	0.3%	$95.95	+1.4%	COM	983134107
ABT	ABBOTT LABS	8,023	$912K	0.3%	$81.70	+35.6%	COM	002824100
WMB	WILLIAMS COS INC	23,385	$911K	0.3%	$32.99	0.0%	COM	969457100
SU	SUNCOR ENERGY INC NEW	24,666	$910K	0.3%	$29.42	+7.6%	COM	867224107
TRGP	TARGA RES CORP	7,997	$896K	0.2%	$23.71	+282.3%	COM	87612G101
FNDC	SCHWAB STRATEGIC TR	25,036	$888K	0.2%	$33.79	—	SCHWB FDT INT SC	808524748
KO	COCA COLA CO	14,262	$873K	0.2%	$52.33	+8.4%	COM	191216100
VLO	VALERO ENERGY CORP	4,919	$840K	0.2%	$56.34	+140.9%	COM	91913Y100
QCOM	QUALCOMM INC	4,848	$821K	0.2%	$106.10	+40.0%	COM	747525103
DIA	SPDR DOW JONES INDL AVERAGE	2,062	$820K	0.2%	$286.49	—	UT SER 1	78467X109
—	PIONEER NAT RES CO	3,109	$816K	0.2%	$209.90	—	COM	723787107
PEP	PEPSICO INC	4,515	$790K	0.2%	$117.91	+33.4%	COM	713448108
TSLA	TESLA INC	4,365	$767K	0.2%	$220.97	-11.6%	COM	88160R101
VTI	VANGUARD INDEX FDS	2,938	$764K	0.2%	$226.43	—	TOTAL STK MKT	922908769
LNG	CHENIERE ENERGY INC	4,693	$757K	0.2%	$151.85	+5.9%	COM NEW	16411R208
ORCL	ORACLE CORP	5,965	$749K	0.2%	$65.79	+70.8%	COM	68389X105
—	VIPER ENERGY INC	18,760	$722K	0.2%	$38.46	—	CL A	927959106
SCHX	SCHWAB STRATEGIC TR	10,967	$681K	0.2%	$52.37	—	US LRG CAP ETF	808524201
MA	MASTERCARD INCORPORATED	1,391	$670K	0.2%	$330.85	+36.8%	CL A	57636Q104
HON	HONEYWELL INTL INC	3,218	$660K	0.2%	$165.03	+9.5%	COM	438516106
NVO	NOVO-NORDISK A S	5,120	$657K	0.2%	$130.71	—	ADR	670100205
ADBE	ADOBE INC	1,288	$650K	0.2%	$379.60	+51.0%	COM	00724F101
KMI	KINDER MORGAN INC DEL	35,403	$649K	0.2%	$12.65	+26.3%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	1,264	$625K	0.2%	$282.62	+73.0%	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	2,053	$616K	0.2%	$178.78	+49.4%	SHS	G8994E103
MPC	MARATHON PETE CORP	3,021	$609K	0.2%	$34.39	+377.9%	COM	56585A102
BKNG	BOOKING HOLDINGS INC	167	$606K	0.2%	$3508.24	0.0%	COM	09857L108
ITOT	ISHARES TR	5,134	$592K	0.2%	$69.99	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	8,675	$589K	0.2%	$59.99	—	CORE MSCI TOTAL	46432F834
USPH	U S PHYSICAL THERAPY	5,151	$581K	0.2%	$102.22	-2.3%	COM	90337L108
IWN	ISHARES TR	3,612	$574K	0.2%	$132.19	—	RUS 2000 VAL ETF	464287630
CRM	SALESFORCE INC	1,888	$569K	0.2%	$182.05	+56.6%	COM	79466L302
VB	VANGUARD INDEX FDS	2,343	$536K	0.1%	$202.97	—	SMALL CP ETF	922908751
NBHC	NATIONAL BK HLDGS CORP	13,966	$504K	0.1%	$31.00	+5.8%	CL A	633707104
TGT	TARGET CORP	2,825	$501K	0.1%	$133.42	+6.4%	COM	87612E106
ISRG	INTUITIVE SURGICAL INC	1,248	$498K	0.1%	$266.41	+41.8%	COM NEW	46120E602
IVV	ISHARES TR	946	$497K	0.1%	$337.17	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	1,807	$460K	0.1%	$187.48	+18.4%	COM	548661107
ALLY	ALLY FINL INC	11,235	$456K	0.1%	$25.73	+33.0%	COM	02005N100
BXMT	BLACKSTONE MTG TR INC	22,196	$442K	0.1%	$19.91	—	COM CL A	09257W100
ENB	ENBRIDGE INC	12,012	$435K	0.1%	$26.54	+18.9%	COM	29250N105
MELI	MERCADOLIBRE INC	282	$426K	0.1%	$995.61	+64.4%	COM	58733R102
SLB	SCHLUMBERGER LTD	7,773	$426K	0.1%	$23.11	+106.9%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	1,481	$421K	0.1%	$80.86	+95.1%	COM	697435105
NUE	NUCOR CORP	2,060	$408K	0.1%	$152.39	+16.3%	COM	670346105
BAC	BANK AMERICA CORP	10,120	$384K	0.1%	$22.40	+46.4%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	647	$376K	0.1%	$534.58	+4.3%	COM	883556102
IWP	ISHARES TR	3,240	$370K	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
MPLX	MPLX LP	8,877	$369K	0.1%	$41.56	—	COM UNIT REP LTD	55336V100
RTX	RTX CORPORATION	3,781	$369K	0.1%	$69.32	+25.3%	COM	75513E101
—	BLACKROCK INC	442	$368K	0.1%	$723.25	—	COM	09247X101
UNP	UNION PAC CORP	1,484	$365K	0.1%	$156.23	+50.8%	COM	907818108
DIS	DISNEY WALT CO	2,977	$364K	0.1%	$128.45	-20.3%	COM	254687106
SCHF	SCHWAB STRATEGIC TR	9,294	$363K	0.1%	$35.65	—	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	795	$362K	0.1%	$354.56	+17.3%	COM	539830109
HBAN	HUNTINGTON BANCSHARES INC	25,910	$361K	0.1%	$12.21	-2.2%	COM	446150104
VEA	VANGUARD TAX-MANAGED FDS	7,145	$358K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
PLD	PROLOGIS INC.	2,739	$357K	0.1%	$112.97	+8.3%	COM	74340W103
AFL	AFLAC INC	4,024	$345K	0.1%	$50.98	+54.5%	COM	001055102
SPMB	SPDR SER TR	15,669	$340K	0.1%	$22.08	—	PORT MTG BK ETF	78464A383
WPC	WP CAREY INC	5,939	$335K	0.1%	$77.45	—	COM	92936U109
MUB	ISHARES TR	3,090	$332K	0.1%	$107.60	—	NATIONAL MUN ETF	464288414
ARLP	ALLIANCE RESOURCE PARTNERS L	16,188	$325K	0.1%	$20.05	—	UT LTD PART	01877R108
ASML	ASML HOLDING N V	331	$321K	0.1%	$756.92	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	1,114	$314K	0.1%	$273.56	+1.6%	COM	580135101
CCI	CROWN CASTLE INC	2,967	$314K	0.1%	$97.73	0.0%	COM	22822V101
PSA	PUBLIC STORAGE	1,061	$308K	0.1%	$261.29	+1.5%	COM	74460D109
YUM	YUM BRANDS INC	2,185	$303K	0.1%	$94.72	+35.9%	COM	988498101
XLK	SELECT SECTOR SPDR TR	1,453	$303K	0.1%	$167.86	—	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FD	2,917	$299K	0.1%	$102.39	—	FINANCIALS ETF	92204A405
FLTR	VANECK ETF TRUST	11,500	$293K	0.1%	$24.97	—	IG FLOATING RATE	92189F486
LUV	SOUTHWEST AIRLS CO	9,936	$290K	0.1%	$47.24	-37.2%	COM	844741108
RIVN	RIVIAN AUTOMOTIVE INC	26,344	$288K	0.1%	$19.78	-27.1%	COM CL A	76954A103
SNPS	SYNOPSYS INC	500	$286K	0.1%	$169.54	+224.6%	COM	871607107
EQIX	EQUINIX INC	345	$285K	0.1%	$807.48	0.0%	COM	29444U700
PDP	INVESCO EXCHANGE TRADED FD T	2,874	$284K	0.1%	$71.05	—	DORSEY WRIGHT MO	46137V837
INTU	INTUIT	430	$280K	0.1%	$448.92	+40.6%	COM	461202103
IWM	ISHARES TR	1,319	$277K	0.1%	$192.78	—	RUSSELL 2000 ETF	464287655
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,988	$272K	0.1%	$71.08	+16.7%	COMMON STOCK	36266G107
WELL	WELLTOWER INC	2,900	$271K	0.1%	$72.65	+20.0%	COM	95040Q104
—	HESS CORP	1,770	$270K	0.1%	$135.95	—	COM	42809H107
MS	MORGAN STANLEY	2,844	$268K	0.1%	$78.57	+5.9%	COM NEW	617446448
OXY	OCCIDENTAL PETE CORP	4,059	$264K	0.1%	$22.95	+150.9%	COM	674599105
TRN	TRINITY INDS INC	9,456	$263K	0.1%	$18.80	+26.4%	COM	896522109
VGT	VANGUARD WORLD FD	500	$262K	0.1%	$385.47	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	1,150	$262K	0.1%	$92.29	+119.9%	COM	025816109
AVB	AVALONBAY CMNTYS INC	1,402	$260K	0.1%	$162.28	+3.5%	COM	053484101
PPA	INVESCO EXCHANGE TRADED FD T	2,549	$259K	0.1%	$80.55	—	AEROSPACE DEFN	46137V100
VWO	VANGUARD INTL EQUITY INDEX F	6,197	$259K	0.1%	$40.85	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	910	$259K	0.1%	$205.57	+34.3%	COM	031162100
DHR	DANAHER CORPORATION	1,036	$259K	0.1%	$212.00	+13.9%	COM	235851102
SCHE	SCHWAB STRATEGIC TR	10,231	$258K	0.1%	$24.66	—	EMRG MKTEQ ETF	808524706
GDX	VANECK ETF TRUST	8,126	$257K	0.1%	$31.62	—	GOLD MINERS ETF	92189F106
TJX	TJX COS INC NEW	2,461	$250K	0.1%	$76.14	+24.3%	COM	872540109
DLR	DIGITAL RLTY TR INC	1,727	$249K	0.1%	$90.52	+47.1%	COM	253868103
AMAT	APPLIED MATLS INC	1,195	$246K	0.1%	$180.39	0.0%	COM	038222105
EMR	EMERSON ELEC CO	2,155	$244K	0.1%	$91.16	+9.0%	COM	291011104
L	LOEWS CORP	3,080	$241K	0.1%	$66.05	+11.3%	COM	540424108
VTV	VANGUARD INDEX FDS	1,469	$239K	0.1%	$149.50	—	VALUE ETF	922908744
AON	AON PLC	713	$238K	0.1%	$303.19	+0.9%	SHS CL A	G0403H108
—	PIMCO DYNAMIC INCOME STRATEG	10,846	$230K	0.1%	$21.21	—	COM SHS BEN INT	69346N107
CPT	CAMDEN PPTY TR	2,330	$229K	0.1%	$97.04	-7.5%	SH BEN INT	133131102
IWB	ISHARES TR	785	$226K	0.1%	$262.26	—	RUS 1000 ETF	464287622
EOG	EOG RES INC	1,755	$224K	0.1%	$59.57	+85.3%	COM	26875P101
LIN	LINDE PLC	483	$224K	0.1%	$422.36	0.0%	SHS	G54950103
EEM	ISHARES TR	5,408	$222K	0.1%	$41.08	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	2,090	$222K	0.1%	$75.54	+5.0%	COM	88579Y101
SBAC	SBA COMMUNICATIONS CORP NEW	1,022	$221K	0.1%	$226.98	-5.7%	CL A	78410G104
SUN	SUNOCO LP/SUNOCO FIN CORP	3,616	$218K	0.1%	$59.93	—	COM UT REP LP	86765K109
VIG	VANGUARD SPECIALIZED FUNDS	1,176	$215K	0.1%	$170.40	—	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	2,686	$214K	0.1%	$59.05	+19.9%	COM	126650100
SPMD	SPDR SER TR	3,992	$213K	0.1%	$53.34	—	PORTFOLIO S&P400	78464A847
VYMI	VANGUARD WHITEHALL FDS	3,093	$213K	0.1%	$66.49	—	INTL HIGH ETF	921946794
—	APTIV PLC	2,667	$212K	0.1%	$89.72	—	SHS	G6095L109
SPGI	S&P GLOBAL INC	487	$207K	0.1%	$427.27	0.0%	COM	78409V104
VO	VANGUARD INDEX FDS	822	$205K	0.1%	$249.86	—	MID CAP ETF	922908629
CVNA	CARVANA CO	2,323	$204K	0.1%	$37.45	+62.9%	CL A	146869102
PM	PHILIP MORRIS INTL INC	2,226	$204K	0.1%	$84.48	+0.6%	COM	718172109
—	HIGHLAND OPPORTUNITIES	28,615	$201K	0.1%	$7.03	—	HIGHLAND INCOME	43010E404
—	LUCID GROUP INC	54,871	$156K	0.0%	$4.77	—	COM	549498103
OUST	OUSTER INC	14,555	$116K	0.0%	$5.23	+8.9%	COM NEW	68989M202
—	NUVEEN FLOATING RATE INCOME	10,473	$91,429	0.0%	$8.73	—	COM	67072T108
OCCI	OFS CREDIT COMPANY INC	11,175	$80,014	0.0%	$7.16	—	COM	67111Q107
BRZHW	BREEZE HOLDINGS ACQUISITN CO	12,381	$15,600	0.0%	$1.26	—	*W EXP 05/25/202	106762115
—	SURF AIR MOBILITY INC	13,281	$11,196	0.0%	$1.55	—	COM	868927104