Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,675	$22.75M	10.4%	$130.29	+136.5%	CL B NEW	084670702
SPSB	SPDR SER TR	625,440	$18.53M	8.4%	$30.42	—	PORTFOLIO SHORT	78464A474
SGOV	ISHARES TR	155,913	$15.68M	7.1%	$100.39	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	87,170	$14.37M	6.5%	$81.82	+77.8%	COM	037833100
GOOG	ALPHABET INC	99,380	$10.34M	4.7%	$107.35	-10.7%	CAP STK CL C	02079K107
TPL	TEXAS PACIFIC LAND CORPORATI	5,962	$10.14M	4.6%	$124.53	+61.7%	COM	88262P102
SPYG	SPDR SER TR	134,374	$7.439M	3.4%	$61.07	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	148,052	$6.029M	2.7%	$40.42	—	PRTFLO S&P500 VL	78464A508
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$5.587M	2.5%	$216172.19	+116.0%	CL A	084670108
SDY	SPDR SER TR	44,664	$5.525M	2.5%	$123.05	—	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	26,990	$5.397M	2.5%	$107.84	+78.2%	COM	548661107
SPMD	SPDR SER TR	109,675	$4.819M	2.2%	$45.92	—	PORTFOLIO S&P400	78464A847
COST	COSTCO WHSL CORP NEW	9,635	$4.788M	2.2%	$116.07	+306.0%	COM	22160K105
EMXC	ISHARES INC	95,059	$4.689M	2.1%	$47.55	—	MSCI EMRG CHN	46434G764
IGIB	ISHARES TR	82,049	$4.207M	1.9%	$58.35	—	ISHS 5-10YR INVT	464288638
AN	AUTONATION INC	31,035	$4.17M	1.9%	$115.15	+11.5%	COM	05329W102
INFL	LISTED FD TR	131,574	$4.058M	1.8%	$28.20	—	HORIZON KINETICS	53656F623
FCPI	FIDELITY COVINGTON TRUST	128,024	$4.031M	1.8%	$29.21	—	STOCK FOR INFL	316092386
JNJ	JOHNSON & JOHNSON	25,278	$3.918M	1.8%	$86.23	+71.5%	COM	478160104
SPDW	SPDR INDEX SHS FDS	115,009	$3.694M	1.7%	$33.48	—	PORTFOLIO DEVLPD	78463X889
DE	DEERE & CO	7,925	$3.272M	1.5%	$395.56	+0.4%	COM	244199105
MDU	MDU RES GROUP INC	82,700	$2.521M	1.1%	$10.70	0.0%	COM	552690109
ICE	INTERCONTINENTAL EXCHANGE IN	23,750	$2.477M	1.1%	$98.34	+1.9%	COM	45866F104
CVX	CHEVRON CORP NEW	15,076	$2.46M	1.1%	$142.70	+4.0%	COM	166764100
CIBR	FIRST TR EXCHANGE TRADED FD	57,475	$2.457M	1.1%	$47.42	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	8,454	$2.437M	1.1%	$176.38	+41.4%	COM	594918104
SPSM	SPDR SER TR	61,282	$2.315M	1.1%	$41.42	—	PORTFOLIO S&P600	78468R853
SPIB	SPDR SER TR	65,485	$2.128M	1.0%	$32.84	—	PORTFOLIO INTRMD	78464A375
SRG	SERITAGE GROWTH PPTYS	222,100	$1.748M	0.8%	$11.44	-3.1%	CL A	81752R100
ACN	ACCENTURE PLC IRELAND	6,025	$1.722M	0.8%	$248.31	+5.2%	SHS CLASS A	G1151C101
FND	FLOOR & DECOR HLDGS INC	17,100	$1.68M	0.8%	$75.34	+19.3%	CL A	339750101
—	CANADIAN PAC RY LTD	21,500	$1.654M	0.8%	$69.82	—	COM	13645T100
WTM	WHITE MTNS INS GROUP LTD	1,179	$1.624M	0.7%	$875.58	+63.8%	COM	G9618E107
—	SOURCE CAP INC	38,200	$1.444M	0.7%	$37.66	—	COM	836144105
UNP	UNION PAC CORP	6,584	$1.325M	0.6%	$73.59	+157.3%	COM	907818108
—	DIAMOND OFFSHORE DRILLING IN	109,900	$1.323M	0.6%	$7.72	—	COM	25271C201
FBT	FIRST TR EXCHANGE-TRADED FD	8,112	$1.258M	0.6%	$157.11	—	NY ARCA BIOTECH	33733E203
VUG	VANGUARD INDEX FDS	4,731	$1.18M	0.5%	$262.85	—	GROWTH ETF	922908736
WMT	WALMART INC	7,455	$1.099M	0.5%	$41.31	+10.8%	COM	931142103
—	LIBERTY MEDIA CORP DEL	14,108	$952K	0.4%	$35.87	—	COM SER A FRMLA	531229870
VEA	VANGUARD TAX-MANAGED FDS	20,383	$921K	0.4%	$46.39	—	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	5,427	$895K	0.4%	$79.34	+101.7%	COM	025816109
NVDA	NVIDIA CORPORATION	3,073	$854K	0.4%	$17.55	+23.2%	COM	67066G104
PEP	PEPSICO INC	4,600	$839K	0.4%	$75.09	+111.4%	COM	713448108
URI	UNITED RENTALS INC	2,050	$811K	0.4%	$303.54	+34.3%	COM	911363109
SUSB	ISHARES TR	33,107	$797K	0.4%	$24.93	—	ESG AWRE 1 5 YR	46435G243
VO	VANGUARD INDEX FDS	3,585	$756K	0.3%	$226.92	—	MID CAP ETF	922908629
BLDR	BUILDERS FIRSTSOURCE INC	8,150	$724K	0.3%	$14.38	+450.9%	COM	12008R107
VAL	VALARIS LIMITED	11,000	$716K	0.3%	$53.71	+29.8%	CL A	G9460G101
—	HILLENBRAND INC	14,250	$677K	0.3%	$43.69	—	COM	431571108
NE	NOBLE CORP PLC	17,000	$671K	0.3%	$31.04	+12.6%	ORD SHS A	G65431127
VTV	VANGUARD INDEX FDS	4,835	$668K	0.3%	$136.71	—	VALUE ETF	922908744
OXY/WS	OCCIDENTAL PETE CORP	15,780	$647K	0.3%	$6.95	—	*W EXP 08/03/202	674599162
TDW	TIDEWATER INC NEW	14,000	$617K	0.3%	$30.42	+41.3%	COM	88642R109
SHV	ISHARES TR	5,536	$612K	0.3%	$110.51	—	SHORT TREAS BD	464288679
HSY	HERSHEY CO	2,400	$611K	0.3%	$217.16	0.0%	COM	427866108
CNI	CANADIAN NATL RY CO	4,886	$576K	0.3%	$46.44	+140.0%	COM	136375102
WPM	WHEATON PRECIOUS METALS CORP	11,050	$532K	0.2%	$40.57	+4.8%	COM	962879102
FNV	FRANCO NEV CORP	3,620	$528K	0.2%	$129.52	+4.8%	COM	351858105
ESGV	VANGUARD WORLD FD	7,105	$510K	0.2%	$78.01	—	ESG US STK ETF	921910733
CASY	CASEYS GEN STORES INC	2,240	$485K	0.2%	$105.13	+104.6%	COM	147528103
MKL	MARKEL CORP	378	$483K	0.2%	$1097.27	+21.1%	COM	570535104
DIS	DISNEY WALT CO	4,661	$467K	0.2%	$130.91	-24.8%	COM	254687106
—	GABELLI EQUITY TR INC	79,412	$456K	0.2%	$6.02	—	COM	362397101
VB	VANGUARD INDEX FDS	2,281	$432K	0.2%	$197.17	—	SMALL CP ETF	922908751
GLDM	WORLD GOLD TR	10,895	$426K	0.2%	$37.60	—	SPDR GLD MINIS	98149E303
SUSC	ISHARES TR	18,022	$415K	0.2%	$27.40	—	ESG AWRE USD ETF	46435G193
SLB	SCHLUMBERGER LTD	6,500	$319K	0.1%	$28.71	+72.0%	COM STK	806857108
DVY	ISHARES TR	2,702	$317K	0.1%	$116.52	—	SELECT DIVID ETF	464287168
BA	BOEING CO	1,425	$303K	0.1%	$163.57	+27.0%	COM	097023105
PHYS	SPROTT PHYSICAL GOLD TR	17,300	$267K	0.1%	$15.05	—	UNIT	85207H104
RLI	RLI CORP	1,990	$265K	0.1%	$45.65	+32.6%	COM	749607107
TSLA	TESLA INC	1,125	$233K	0.1%	$174.45	0.0%	COM	88160R101
—	OUTFRONT MEDIA INC	13,700	$222K	0.1%	$16.23	—	COM	69007J106
META	META PLATFORMS INC	1,026	$217K	0.1%	$169.12	0.0%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	450	$207K	0.1%	$397.15	+14.6%	COM	036752103
FSBW	FS BANCORP INC	6,830	$205K	0.1%	$28.16	+8.7%	COM	30263Y104
JEF	JEFFERIES FINL GROUP INC	6,350	$202K	0.1%	$33.01	0.0%	COM	47233W109
VTS	VITESSE ENERGY INC	10,247	$195K	0.1%	$17.24	0.0%	COMMON STOCK	92852X103
ESGD	ISHARES TR	2,603	$187K	0.1%	$78.27	—	ESG AW MSCI EAFE	46435G516
OXY	OCCIDENTAL PETE CORP	2,831	$177K	0.1%	$39.13	+51.2%	COM	674599105
IWD	ISHARES TR	1,028	$157K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
—	RENN FD INC	89,123	$156K	0.1%	$1.71	—	COM	759720105
SHY	ISHARES TR	1,730	$142K	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
BSCQ	INVESCO EXCH TRD SLF IDX FD	6,720	$129K	0.1%	$18.95	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	6,257	$127K	0.1%	$20.15	—	BULSHS 2025 CB	46138J825
IWF	ISHARES TR	502	$123K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
DMXF	ISHARES TR	1,994	$119K	0.1%	$65.05	—	ESG EAFE ETF	46436E759
ESGU	ISHARES TR	1,295	$117K	0.1%	$94.68	—	ESG AWR MSCI USA	46435G425
VOT	VANGUARD INDEX FDS	550	$107K	0.0%	$210.46	—	MCAP GR IDXVIP	922908538
KRE	SPDR SER TR	2,300	$101K	0.0%	$43.86	—	S&P REGL BKG	78464A698
SPTS	SPDR SER TR	2,987	$87,310	0.0%	$28.89	—	PORTFOLIO SH TSR	78468R101
VOE	VANGUARD INDEX FDS	559	$74,945	0.0%	$138.55	—	MCAP VL IDXVIP	922908512
SKYY	FIRST TR EXCHANGE TRADED FD	976	$65,294	0.0%	$92.10	—	CLOUD COMPUTING	33734X192
XJR	ISHARES TR	1,475	$50,016	0.0%	$40.40	—	ESG SCRND S&P SM	46436E544
IBB	ISHARES TR	355	$45,852	0.0%	$117.57	—	ISHARES BIOTECH	464287556
VOO	VANGUARD INDEX FDS	121	$45,465	0.0%	$366.96	—	S&P 500 ETF SHS	922908363
USXF	ISHARES TR	1,331	$44,016	0.0%	$39.22	—	ESG MSCI USA ETF	46436E767
IGV	ISHARES TR	117	$35,651	0.0%	$247.86	—	EXPANDED TECH	464287515
—	TIDEWATER INC NEW	19,453	$22,760	0.0%	$3.64	—	*W EXP 07/31/202	88642R117
VBK	VANGUARD INDEX FDS	100	$21,641	0.0%	$255.07	—	SML CP GRW ETF	922908595
—	LIBERTY MEDIA CORP DEL	468	$13,099	0.0%	$42.74	—	COM C SIRIUSXM	531229607
—	TIDEWATER INC NEW	15,624	$9,767	0.0%	$3.63	—	*W EXP 07/31/202	88642R125
VBR	VANGUARD INDEX FDS	53	$8,414	0.0%	$171.23	—	SM CP VAL ETF	922908611
—	LIBERTY MEDIA CORP DEL	245	$8,254	0.0%	$21.82	—	COM C BRAVES GRP	531229888
SPEM	SPDR INDEX SHS FDS	214	$7,304	0.0%	$39.59	—	PORTFOLIO EMG MK	78463X509
—	LIBERTY MEDIA CORP DEL	122	$4,219	0.0%	$24.59	—	COM A BRAVES GRP	531229706
ICLN	ISHARES TR	166	$3,283	0.0%	$21.61	—	GL CLEAN ENE ETF	464288224
IXN	ISHARES TR	24	$1,305	0.0%	$41.67	—	GLOBAL TECH ETF	464287291
—	LIBERTY MEDIA CORP DEL	16	$1,197	0.0%	$34.78	—	COM SER C FRMLA	531229854