Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	185,081	$112M	29.3%	$244.74	+130.0%	COM	526107107
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,324	$39.27M	10.3%	$223.63	+97.7%	CL B NEW	084670702
AAPL	APPLE INC	100,322	$23.38M	6.1%	$108.55	+104.5%	COM	037833100
MSFT	MICROSOFT CORP	22,911	$9.858M	2.6%	$221.82	+90.7%	COM	594918104
GOOG	ALPHABET INC	39,062	$6.531M	1.7%	$97.07	+73.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	6,231	$5.524M	1.4%	$412.02	+109.2%	COM	22160K105
IWF	ISHARES TR	14,219	$5.338M	1.4%	$200.76	—	RUS 1000 GRW ETF	464287614
DOW	DOW INC	96,939	$5.296M	1.4%	$39.12	+22.5%	COM	260557103
SPY	SPDR S&P 500 ETF TR	8,948	$5.134M	1.3%	$361.43	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	30,326	$5.03M	1.3%	$96.09	+73.5%	CAP STK CL A	02079K305
GE	GE AEROSPACE	25,972	$4.898M	1.3%	$118.64	+41.5%	COM NEW	369604301
—	NUVEEN MUN VALUE FD INC	510,777	$4.607M	1.2%	$8.71	—	COM	670928100
XOM	EXXON MOBIL CORP	38,631	$4.528M	1.2%	$66.70	+65.0%	COM	30231G102
BA	BOEING CO	27,228	$4.14M	1.1%	$219.97	-22.0%	COM	097023105
TPL	TEXAS PACIFIC LAND CORPORATI	4,399	$3.892M	1.0%	$204.79	+33.0%	COM	88262P102
KMX	CARMAX INC	48,437	$3.748M	1.0%	$70.52	+12.1%	COM	143130102
DD	DUPONT DE NEMOURS INC	40,852	$3.64M	1.0%	$25.29	+30.4%	COM	26614N102
APO	APOLLO GLOBAL MGMT INC	29,121	$3.638M	1.0%	$85.57	+32.4%	COM	03769M106
CTVA	CORTEVA INC	60,453	$3.554M	0.9%	$28.36	+89.7%	COM	22052L104
MKL	MARKEL GROUP INC	2,185	$3.427M	0.9%	$1481.79	+5.6%	COM	570535104
FNDX	SCHWAB STRATEGIC TR	44,152	$3.168M	0.8%	$59.36	—	FUNDAMENTAL US L	808524771
VOO	VANGUARD INDEX FDS	5,476	$2.89M	0.8%	$480.70	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	3,225	$2.857M	0.7%	$203.91	+336.6%	COM	532457108
NVDA	NVIDIA CORPORATION	22,386	$2.719M	0.7%	$96.77	+22.0%	COM	67066G104
BX	BLACKSTONE INC	17,055	$2.612M	0.7%	$79.18	+68.8%	COM	09260D107
AMZN	AMAZON COM INC	13,838	$2.578M	0.7%	$125.79	+45.0%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	4,741	$2.552M	0.7%	$292.10	+83.6%	COM	573284106
FAST	FASTENAL CO	33,200	$2.371M	0.6%	$19.85	+65.8%	COM	311900104
AVGO	BROADCOM INC	13,414	$2.314M	0.6%	$154.43	+2.3%	COM	11135F101
SGOL	ETFS GOLD TR	91,357	$2.296M	0.6%	$22.22	—	PHYSCL GOLD SHS	00326A104
EPD	ENTERPRISE PRODS PARTNERS L	78,425	$2.283M	0.6%	$29.18	—	COM	293792107
FNDF	SCHWAB STRATEGIC TR	59,951	$2.24M	0.6%	$32.47	—	FUNDAMENTAL INTL	808524755
TXN	TEXAS INSTRS INC	10,399	$2.148M	0.6%	$122.39	+57.7%	COM	882508104
CAT	CATERPILLAR INC	5,455	$2.133M	0.6%	$160.90	+110.5%	COM	149123101
SCHV	SCHWAB STRATEGIC TR	26,503	$2.13M	0.6%	$67.35	—	US LCAP VA ETF	808524409
CBRE	CBRE GROUP INC	12,905	$1.606M	0.4%	$84.36	+29.2%	CL A	12504L109
GEV	GE VERNOVA INC	6,287	$1.603M	0.4%	$178.83	+7.1%	COM	36828A101
ET	ENERGY TRANSFER L P	98,217	$1.576M	0.4%	$15.75	—	COM UT LTD PTN	29273V100
SPDW	SPDR INDEX SHS FDS	40,758	$1.531M	0.4%	$31.66	—	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	8,013	$1.521M	0.4%	$136.33	—	RUS 1000 VAL ETF	464287598
SGOV	ISHARES TR	14,939	$1.505M	0.4%	$100.72	—	0-3 MNTH TREASRY	46436E718
PFE	PFIZER INC	51,922	$1.503M	0.4%	$27.76	-3.9%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	13,912	$1.449M	0.4%	$76.62	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	6,769	$1.427M	0.4%	$121.94	+68.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	8,793	$1.425M	0.4%	$122.19	+24.9%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.4%	$593888.44	+11.8%	CL A	084670108
FISV	FISERV INC	7,559	$1.358M	0.4%	$107.69	+53.2%	COM	337738108
V	VISA INC	4,864	$1.337M	0.3%	$201.80	+32.7%	COM CL A	92826C839
VMBS	VANGUARD SCOTTSDALE FDS	28,207	$1.332M	0.3%	$45.88	—	MTG-BKD SECS ETF	92206C771
FNDA	SCHWAB STRATEGIC TR	21,634	$1.289M	0.3%	$50.45	—	FUNDAMENTAL US S	808524763
APD	AIR PRODS & CHEMS INC	4,180	$1.245M	0.3%	$220.87	+19.2%	COM	009158106
META	META PLATFORMS INC	2,139	$1.224M	0.3%	$238.76	+114.5%	CL A	30303M102
MRK	MERCK & CO INC	10,742	$1.22M	0.3%	$65.14	+73.4%	COM	58933Y105
ACVA	ACV AUCTIONS INC	59,692	$1.214M	0.3%	$8.36	+120.6%	COM CL A	00091G104
QQQ	INVESCO QQQ TR	2,393	$1.168M	0.3%	$269.24	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	4,385	$1.155M	0.3%	$223.24	—	LARGE CAP ETF	922908637
SCHZ	SCHWAB STRATEGIC TR	23,913	$1.136M	0.3%	$46.10	—	US AGGREGATE B	808524839
CVX	CHEVRON CORP NEW	7,489	$1.103M	0.3%	$86.38	+62.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	6,359	$1.101M	0.3%	$121.95	+34.7%	COM	742718109
ACN	ACCENTURE PLC IRELAND	3,094	$1.094M	0.3%	$352.85	-8.5%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	5,502	$1.087M	0.3%	$135.03	+32.3%	COM	00287Y109
IWO	ISHARES TR	3,802	$1.08M	0.3%	$216.81	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	5,625	$959K	0.3%	$65.79	+117.4%	COM	68389X105
FNDC	SCHWAB STRATEGIC TR	24,244	$925K	0.2%	$33.80	—	FUNDAMENTAL INTL	808524748
ABT	ABBOTT LABS	7,947	$906K	0.2%	$82.33	+30.0%	COM	002824100
HD	HOME DEPOT INC	2,181	$884K	0.2%	$252.56	+39.6%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	5,387	$884K	0.2%	$57.68	+163.4%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	2,079	$880K	0.2%	$286.49	—	UT SER 1	78467X109
TSLA	TESLA INC	3,341	$874K	0.2%	$220.97	+3.2%	COM	88160R101
WMT	WALMART INC	10,704	$864K	0.2%	$48.72	+48.8%	COM	931142103
VTI	VANGUARD INDEX FDS	3,034	$859K	0.2%	$228.02	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	4,800	$816K	0.2%	$108.15	+58.3%	COM	747525103
PEP	PEPSICO INC	4,704	$800K	0.2%	$119.85	+35.9%	COM	713448108
BAC	BANK AMERICA CORP	20,132	$799K	0.2%	$30.36	+27.7%	COM	060505104
TT	TRANE TECHNOLOGIES PLC	2,013	$782K	0.2%	$178.78	+91.9%	SHS	G8994E103
TM	TOYOTA MOTOR CORP	4,201	$750K	0.2%	$185.16	—	ADS	892331307
PHYS	SPROTT PHYSICAL GOLD TR	35,817	$730K	0.2%	$18.06	—	UNIT	85207H104
CL	COLGATE PALMOLIVE CO	6,964	$723K	0.2%	$68.07	+45.3%	COM	194162103
TOTL	SSGA ACTIVE ETF TR	17,291	$716K	0.2%	$39.72	—	SPDR TR TACTIC	78467V848
BKNG	BOOKING HOLDINGS INC	167	$703K	0.2%	$3521.06	+7.8%	COM	09857L108
ITOT	ISHARES TR	5,585	$702K	0.2%	$74.48	—	CORE S&P TTL STK	464287150
WYNN	WYNN RESORTS LTD	7,000	$671K	0.2%	$95.95	-17.4%	COM	983134107
UNH	UNITEDHEALTH GROUP INC	1,138	$665K	0.2%	$319.27	+71.7%	COM	91324P102
USPH	U S PHYSICAL THERAPY	7,826	$662K	0.2%	$99.57	-10.9%	COM	90337L108
SCHX	SCHWAB STRATEGIC TR	9,656	$655K	0.2%	$52.37	—	US LRG CAP ETF	808524201
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,857	$644K	0.2%	$83.75	0.0%	COMMON STOCK	36266G107
ADBE	ADOBE INC	1,224	$634K	0.2%	$385.64	+42.2%	COM	00724F101
MA	MASTERCARD INCORPORATED	1,276	$630K	0.2%	$333.40	+38.5%	CL A	57636Q104
IXUS	ISHARES TR	8,675	$630K	0.2%	$59.99	—	CORE MSCI TOTAL	46432F834
ISRG	INTUITIVE SURGICAL INC	1,232	$605K	0.2%	$270.45	+72.1%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	5,080	$605K	0.2%	$130.19	—	ADR	670100205
HON	HONEYWELL INTL INC	2,865	$592K	0.2%	$165.03	+14.1%	COM	438516106
MELI	MERCADOLIBRE INC	283	$581K	0.2%	$995.61	+89.1%	COM	58733R102
IWN	ISHARES TR	3,472	$579K	0.2%	$132.19	—	RUS 2000 VAL ETF	464287630
KO	COCA COLA CO	7,791	$560K	0.1%	$52.33	+25.5%	COM	191216100
VB	VANGUARD INDEX FDS	2,340	$555K	0.1%	$202.97	—	SMALL CP ETF	922908751
AFL	AFLAC INC	4,826	$540K	0.1%	$58.91	+67.6%	COM	001055102
SBUX	STARBUCKS CORP	5,467	$533K	0.1%	$78.25	+5.9%	COM	855244109
IAU	ISHARES GOLD TR	10,650	$529K	0.1%	$43.93	—	ISHARES NEW	464285204
CRM	SALESFORCE INC	1,803	$493K	0.1%	$182.05	+39.4%	COM	79466L302
SLB	SCHLUMBERGER LTD	11,583	$486K	0.1%	$30.63	+39.3%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	1,406	$481K	0.1%	$80.86	+108.2%	COM	697435105
TGT	TARGET CORP	2,963	$462K	0.1%	$141.02	0.0%	COM	87612E106
—	BLACKROCK INC	480	$456K	0.1%	$743.04	—	COM	09247X101
RTX	RTX CORPORATION	3,684	$446K	0.1%	$70.71	+57.1%	COM	75513E101
BXMT	BLACKSTONE MTG TR INC	23,435	$446K	0.1%	$19.82	—	COM CL A	09257W100
IVV	ISHARES TR	750	$433K	0.1%	$342.60	—	CORE S&P500 ETF	464287200
NBHC	NATIONAL BK HLDGS CORP	10,091	$425K	0.1%	$31.00	+28.8%	CL A	633707104
EQIX	EQUINIX INC	472	$419K	0.1%	$804.03	-1.2%	COM	29444U700
PSA	PUBLIC STORAGE OPER CO	1,120	$408K	0.1%	$260.68	+17.6%	COM	74460D109
ALLY	ALLY FINL INC	11,205	$399K	0.1%	$25.73	+47.8%	COM	02005N100
MPLX	MPLX LP	8,946	$398K	0.1%	$44.46	—	COM UNIT REP LTD	55336V100
HBAN	HUNTINGTON BANCSHARES INC	25,910	$381K	0.1%	$12.23	+9.8%	COM	446150104
IWP	ISHARES TR	3,240	$380K	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
CVNA	CARVANA CO	2,172	$378K	0.1%	$37.45	+283.4%	CL A	146869102
VEA	VANGUARD TAX-MANAGED FDS	7,144	$377K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
WPC	WP CAREY INC	5,859	$365K	0.1%	$77.45	—	COM	92936U109
AMGN	AMGEN INC	1,130	$364K	0.1%	$226.51	+38.3%	COM	031162100
MCD	MCDONALDS CORP	1,178	$359K	0.1%	$272.68	-2.2%	COM	580135101
VTV	VANGUARD INDEX FDS	2,045	$357K	0.1%	$156.56	—	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	569	$352K	0.1%	$535.06	+10.1%	COM	883556102
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,132	$340K	0.1%	$55.53	—	SHS	315948109
CPT	CAMDEN PPTY TR	2,705	$334K	0.1%	$99.11	+13.0%	SH BEN INT	133131102
LOW	LOWES COS INC	1,233	$334K	0.1%	$236.16	0.0%	COM	548661107
OXY	OCCIDENTAL PETE CORP	6,272	$323K	0.1%	$34.70	+59.6%	COM	674599105
AVB	AVALONBAY CMNTYS INC	1,402	$316K	0.1%	$162.28	+26.5%	COM	053484101
LMT	LOCKHEED MARTIN CORP	540	$316K	0.1%	$354.56	+45.6%	COM	539830109
OKE	ONEOK INC NEW	3,458	$315K	0.1%	$63.67	+28.0%	COM	682680103
SCHF	SCHWAB STRATEGIC TR	7,643	$314K	0.1%	$35.65	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	1,150	$312K	0.1%	$92.29	+165.6%	COM	025816109
NUE	NUCOR CORP	2,060	$310K	0.1%	$152.39	-3.7%	COM	670346105
SCHE	SCHWAB STRATEGIC TR	10,490	$306K	0.1%	$24.79	—	EMRG MKTEQ ETF	808524706
VGT	VANGUARD WORLD FD	521	$306K	0.1%	$398.59	—	INF TECH ETF	92204A702
YUM	YUM BRANDS INC	2,185	$305K	0.1%	$94.72	+36.6%	COM	988498101
DIS	DISNEY WALT CO	3,164	$304K	0.1%	$126.87	-28.6%	COM	254687106
WELL	WELLTOWER INC	2,371	$304K	0.1%	$72.65	+56.7%	COM	95040Q104
UNP	UNION PAC CORP	1,228	$303K	0.1%	$156.23	+50.2%	COM	907818108
CCL	CARNIVAL CORP	16,329	$302K	0.1%	$15.46	+9.5%	UNIT 99/99/9999	143658300
VUG	VANGUARD INDEX FDS	785	$301K	0.1%	$383.93	—	GROWTH ETF	922908736
PDP	INVESCO EXCHANGE TRADED FD T	2,874	$297K	0.1%	$71.05	—	DORSEY WRIGHT MO	46137V837
LIN	LINDE PLC	618	$295K	0.1%	$447.95	0.0%	SHS	G54950103
LUV	SOUTHWEST AIRLS CO	9,918	$294K	0.1%	$47.24	-43.2%	COM	844741108
PPA	INVESCO EXCHANGE TRADED FD T	2,549	$293K	0.1%	$80.55	—	AEROSPACE DEFN	46137V100
VWO	VANGUARD INTL EQUITY INDEX F	6,123	$293K	0.1%	$40.85	—	FTSE EMR MKT ETF	922042858
FLTR	VANECK ETF TRUST	11,500	$293K	0.1%	$24.97	—	IG FLOATING RATE	92189F486
MMM	3M CO	2,090	$286K	0.1%	$77.39	+54.0%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	1,218	$283K	0.1%	$176.27	+19.6%	COM	03027X100
PLD	PROLOGIS INC.	2,223	$281K	0.1%	$112.97	+4.5%	COM	74340W103
DHR	DANAHER CORPORATION	1,007	$280K	0.1%	$212.00	+23.8%	COM	235851102
CCI	CROWN CASTLE INC	2,345	$278K	0.1%	$97.91	+4.2%	COM	22822V101
EMR	EMERSON ELEC CO	2,539	$278K	0.1%	$93.30	+12.6%	COM	291011104
SPGI	S&P GLOBAL INC	534	$276K	0.1%	$435.36	+12.5%	COM	78409V104
VTR	VENTAS INC	4,300	$276K	0.1%	$44.49	+25.8%	COM	92276F100
NFLX	NETFLIX INC	381	$270K	0.1%	$62.46	+7.1%	COM	64110L106
TJX	TJX COS INC NEW	2,271	$267K	0.1%	$76.14	+48.0%	COM	872540109
MS	MORGAN STANLEY	2,540	$265K	0.1%	$78.57	+23.3%	COM NEW	617446448
—	ARISTA NETWORKS INC	680	$261K	0.1%	$350.43	—	COM	040413106
RIVN	RIVIAN AUTOMOTIVE INC	23,070	$259K	0.1%	$19.78	-27.4%	COM CL A	76954A103
SNPS	SYNOPSYS INC	500	$253K	0.1%	$169.54	+216.5%	COM	871607107
ASML	ASML HOLDING N V	303	$252K	0.1%	$757.68	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	2,051	$249K	0.1%	$84.58	+29.8%	COM	718172109
IWM	ISHARES TR	1,114	$246K	0.1%	$192.78	—	RUSSELL 2000 ETF	464287655
L	LOEWS CORP	3,080	$243K	0.1%	$66.05	+18.3%	COM	540424108
INTU	INTUIT	392	$243K	0.1%	$448.92	+41.0%	COM	461202103
CSCO	CISCO SYS INC	4,517	$240K	0.1%	$46.78	0.0%	COM	17275R102
VLO	VALERO ENERGY CORP	1,734	$234K	0.1%	$57.93	+140.6%	COM	91913Y100
VIG	VANGUARD SPECIALIZED FUNDS	1,176	$233K	0.1%	$170.40	—	DIV APP ETF	921908844
—	PIMCO DYNAMIC INCOME STRATEG	9,683	$228K	0.1%	$21.21	—	COM SHS BEN INT	69346N107
AMAT	APPLIED MATLS INC	1,119	$226K	0.1%	$183.52	+10.3%	COM	038222105
IWB	ISHARES TR	714	$224K	0.1%	$262.26	—	RUS 1000 ETF	464287622
TMUS	T-MOBILE US INC	1,075	$222K	0.1%	$187.42	0.0%	COM	872590104
AON	AON PLC	640	$221K	0.1%	$303.19	+7.0%	SHS CL A	G0403H108
PSX	PHILLIPS 66	1,678	$221K	0.1%	$55.16	+132.8%	COM	718546104
SPMD	SPDR SER TR	3,992	$218K	0.1%	$53.34	—	PORTFOLIO S&P400	78464A847
VO	VANGUARD INDEX FDS	814	$215K	0.1%	$263.83	—	MID CAP ETF	922908629
EXPE	EXPEDIA GROUP INC	1,450	$215K	0.1%	$131.41	0.0%	COM NEW	30212P303
FSLR	FIRST SOLAR INC	850	$212K	0.1%	$225.17	0.0%	COM	336433107
PGR	PROGRESSIVE CORP	820	$208K	0.1%	$214.15	0.0%	COM	743315103
ADI	ANALOG DEVICES INC	894	$206K	0.1%	$220.13	0.0%	COM	032654105
SBAC	SBA COMMUNICATIONS CORP NEW	838	$202K	0.1%	$226.98	-5.0%	CL A	78410G104
—	FS CREDIT OPPORTUNITIES CORP	28,323	$180K	0.0%	$6.37	—	COMMON STOCK	30290Y101
—	HIGHLAND OPPORTUNITIES	25,578	$157K	0.0%	$7.03	—	HIGHLAND INCOME	43010E404
OUST	OUSTER INC	12,330	$77,679	0.0%	$9.50	0.0%	COM NEW	68989M202
OCCI	OFS CREDIT COMPANY INC	10,001	$74,106	0.0%	$7.16	—	COM	67111Q107
NAK	NORTHERN DYNASTY MINERALS LT	80,500	$26,686	0.0%	$0.30	+16.7%	COM NEW	66510M204