Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	38,651	$13.16M	6.7%	$232.05	+40.6%	Stock	084670702
AAPL	APPLE INC COM	63,896	$12.38M	6.3%	$126.17	+36.4%	Stock	037833100
MSFT	MICROSOFT CORP COM	23,199	$7.897M	4.0%	$214.98	+42.9%	Stock	594918104
BLDR	BUILDERS FIRSTSOURCE INC COM	57,513	$7.822M	4.0%	$50.62	+119.7%	Stock	12008R107
GOOGL	ALPHABET INC CAP STK CL A	52,612	$6.297M	3.2%	$108.42	+5.4%	Stock	02079K305
JNJ	JOHNSON & JOHNSON COM	36,146	$5.982M	3.1%	$136.80	+8.8%	Stock	478160104
ABBNY	ABB LTD SPONSORED ADR	135,203	$5.3M	2.7%	$29.51	—	ADR	000375204
MRK	MERCK & CO INC COM	42,344	$4.883M	2.5%	$69.30	+50.8%	Stock	58933Y105
V	VISA INC COM CL A	19,318	$4.584M	2.3%	$201.17	+11.6%	Stock	92826C839
COST	COSTCO WHSL CORP NEW COM	7,441	$4.006M	2.0%	$349.72	+39.3%	Stock	22160K105
ESAB	ESAB CORPORATION COM	60,025	$3.993M	2.0%	$46.13	+30.3%	Stock	29605J106
GOOG	ALPHABET INC CAP STK CL C	32,900	$3.979M	2.0%	$108.54	+5.8%	Stock	02079K107
QCOM	QUALCOMM INC COM	33,337	$3.967M	2.0%	$124.69	-13.1%	Stock	747525103
CVX	CHEVRON CORP NEW COM	24,534	$3.859M	2.0%	$85.09	+68.3%	Stock	166764100
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	13,060	$3.857M	2.0%	$332.09	-15.5%	Stock	989207105
APD	AIR PRODS & CHEMS INC COM	11,995	$3.591M	1.8%	$243.75	+8.8%	Stock	009158106
JXN	JACKSON FINANCIAL INC COM CL A	114,790	$3.513M	1.8%	$26.88	+6.7%	Stock	46817M107
AMZN	AMAZON COM INC COM	25,735	$3.353M	1.7%	$122.82	-7.0%	Stock	023135106
GLW	CORNING INC COM	93,504	$3.275M	1.7%	$31.09	-1.6%	Stock	219350105
MKL	MARKEL GROUP INC COM	2,322	$3.211M	1.6%	$1286.13	+4.3%	Stock	570535104
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,361	$3.156M	1.6%	$211.36	—	ETF	922908769
DE	DEERE & CO COM	7,792	$3.156M	1.6%	$370.15	-0.6%	Stock	244199105
HD	HOME DEPOT INC COM	9,534	$2.962M	1.5%	$248.80	+11.1%	Stock	437076102
CE	CELANESE CORP DEL COM	23,325	$2.7M	1.4%	$104.28	+0.3%	Stock	150870103
CVS	CVS HEALTH CORP COM	37,453	$2.589M	1.3%	$63.82	+0.8%	Stock	126650100
AZTA	AZENTA INC COM	54,688	$2.552M	1.3%	$61.75	-29.1%	Stock	114340102
FE	FIRSTENERGY CORP COM	65,114	$2.531M	1.3%	$30.83	+14.1%	Stock	337932107
WMT	WALMART INC COM	15,001	$2.356M	1.2%	$44.28	+10.6%	Stock	931142103
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	38,116	$2.31M	1.2%	$66.23	-14.1%	Stock	78467J100
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	62,215	$2.24M	1.1%	$27.56	+10.3%	Stock	31620R303
CME	CME GROUP INC COM	11,509	$2.132M	1.1%	$145.15	+14.7%	Stock	12572Q105
MDU	MDU RES GROUP INC COM	100,456	$2.104M	1.1%	$10.43	0.0%	Stock	552690109
JPM	JPMORGAN CHASE & CO COM	14,188	$2.062M	1.1%	$100.66	+28.8%	Stock	46625H100
DLTR	DOLLAR TREE INC COM	13,590	$1.95M	1.0%	$152.34	-3.4%	Stock	256746108
MKSI	MKS INSTRS INC COM	15,795	$1.706M	0.9%	$123.35	-27.4%	Stock	55306N104
LHX	L3HARRIS TECHNOLOGIES INC COM	8,195	$1.604M	0.8%	$166.95	+8.3%	Stock	502431109
NVDA	NVIDIA CORPORATION COM	3,587	$1.517M	0.8%	$25.57	+29.7%	Stock	67066G104
MCD	MCDONALDS CORP COM	5,010	$1.492M	0.8%	$196.08	+39.3%	Stock	580135101
MLM	MARTIN MARIETTA MATLS INC COM	3,131	$1.445M	0.7%	$259.31	+49.8%	Stock	573284106
DIS	DISNEY WALT CO COM	16,174	$1.443M	0.7%	$138.83	-33.3%	Stock	254687106
URI	UNITED RENTALS INC COM	3,190	$1.418M	0.7%	$239.01	+51.0%	Stock	911363109
PEP	PEPSICO INC COM	7,439	$1.377M	0.7%	$121.30	+40.6%	Stock	713448108
AMD	ADVANCED MICRO DEVICES INC COM	11,800	$1.34M	0.7%	$82.15	+26.6%	Stock	007903107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,731	$1.336M	0.7%	$138.86	—	ETF	81369Y803
NFLX	NETFLIX INC COM	2,991	$1.315M	0.7%	$37.14	-0.8%	Stock	64110L106
UBER	UBER TECHNOLOGIES INC COM	29,650	$1.28M	0.7%	$38.26	-2.8%	Stock	90353T100
KO	COCA COLA CO COM	21,156	$1.273M	0.7%	$44.41	+29.1%	Stock	191216100
LNG	CHENIERE ENERGY INC COM NEW	7,967	$1.214M	0.6%	$160.23	-7.6%	Stock	16411R208
FDX	FEDEX CORP COM	4,801	$1.191M	0.6%	$249.01	-13.2%	Stock	31428X106
VHT	VANGUARD HEALTH CARE ETF	4,829	$1.179M	0.6%	$226.96	—	ETF	92204A504
ABT	ABBOTT LABS COM	10,574	$1.152M	0.6%	$99.76	+1.7%	Stock	002824100
SPY	SPDR S&P 500 ETF TRUST	2,601	$1.15M	0.6%	$407.32	—	ETF	78462F103
WDAY	WORKDAY INC CL A	5,045	$1.14M	0.6%	$225.59	-11.2%	Stock	98138H101
BKNG	BOOKING HOLDINGS INC COM	419	$1.13M	0.6%	$2298.42	+13.1%	Stock	09857L108
BA	BOEING CO COM	5,095	$1.076M	0.6%	$199.73	+4.0%	Stock	097023105
DHR	DANAHER CORPORATION COM	4,355	$1.044M	0.5%	$225.28	-7.3%	Stock	235851102
TACK	FAIRLEAD TACTICAL SECTOR ETF	43,884	$1.04M	0.5%	$24.39	—	ETF	14064D550
MAR	MARRIOTT INTL INC NEW CL A	5,650	$1.037M	0.5%	$110.17	+53.4%	Stock	571903202
CP	CANADIAN PACIFIC KANSAS CITY COM	11,614	$937K	0.5%	$77.51	0.0%	Stock	13646K108
DAL	DELTA AIR LINES INC DEL COM NEW	19,685	$933K	0.5%	$35.39	+1.4%	Stock	247361702
NXPI	NXP SEMICONDUCTORS N V COM	4,290	$878K	0.4%	$134.81	+25.5%	Stock	N6596X109
KNF	KNIFE RIVER CORP COM	19,180	$834K	0.4%	$44.43	0.0%	Stock	498894104
VBR	VANGUARD SMALL CAP VALUE ETF	4,353	$719K	0.4%	$158.13	—	ETF	922908611
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	14,000	$709K	0.4%	$51.05	—	ETF	46641Q654
LLY	LILLY ELI & CO COM	1,475	$692K	0.4%	$161.27	+155.1%	Stock	532457108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,570	$684K	0.3%	$149.77	—	ETF	46137V357
XLE	ENERGY SELECT SECTOR SPDR FUND	8,420	$683K	0.3%	$58.79	—	ETF	81369Y506
PFE	PFIZER INC COM	17,834	$654K	0.3%	$29.05	+14.4%	Stock	717081103
VOO	VANGUARD S&P 500 ETF	1,547	$630K	0.3%	$396.47	—	ETF	922908363
CMCSA	COMCAST CORP NEW CL A	14,503	$603K	0.3%	$41.52	-11.7%	Stock	20030N101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,500	$549K	0.3%	$202.51	+0.4%	Stock	053015103
XOM	EXXON MOBIL CORP COM	5,025	$539K	0.3%	$48.70	+104.6%	Stock	30231G102
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	13,156	$526K	0.3%	$39.91	—	ETF	33939L407
EPD	ENTERPRISE PRODS PARTNERS L P COM	18,724	$493K	0.3%	$19.55	—	Stock	293792107
NOC	NORTHROP GRUMMAN CORP COM	1,075	$490K	0.3%	$280.94	+54.4%	Stock	666807102
PYPL	PAYPAL HLDGS INC COM	7,005	$467K	0.2%	$144.24	-52.8%	Stock	70450Y103
PPG	PPG INDS INC COM	3,014	$447K	0.2%	$125.98	+4.5%	Stock	693506107
QQQ	INVESCO QQQ TRUST	1,209	$447K	0.2%	$338.58	—	ETF	46090E103
ZS	ZSCALER INC COM	2,810	$409K	0.2%	$165.27	-26.1%	Stock	98980G102
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	4,050	$405K	0.2%	$100.19	—	ETF	381430529
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	10,194	$372K	0.2%	$43.48	—	Stock	G16252101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,391	$363K	0.2%	$106.96	—	ETF	81369Y704
EWL	ISHARES MSCI SWITZERLAND ETF	7,715	$355K	0.2%	$45.96	—	ETF	464286749
AMGN	AMGEN INC COM	1,595	$354K	0.2%	$224.03	-4.6%	Stock	031162100
CCI	CROWN CASTLE INC COM	3,055	$348K	0.2%	$127.81	-19.9%	REIT	22822V101
CRWD	CROWDSTRIKE HLDGS INC CL A	2,375	$347K	0.2%	$115.66	+20.5%	Stock	22788C105
GH	GUARDANT HEALTH INC COM	9,675	$346K	0.2%	$88.61	-67.6%	Stock	40131M109
IPO	RENAISSANCE IPO ETF	10,460	$341K	0.2%	$64.37	—	ETF	759937204
LMT	LOCKHEED MARTIN CORP COM	722	$332K	0.2%	$317.77	+35.8%	Stock	539830109
WTM	WHITE MTNS INS GROUP LTD COM	229	$318K	0.2%	$956.51	+47.2%	Stock	G9618E107
VO	VANGUARD MID-CAP ETF	1,422	$313K	0.2%	$238.84	—	ETF	922908629
AVGO	BROADCOM INC COM	354	$307K	0.2%	$68.73	0.0%	Stock	11135F101
STWD	STARWOOD PPTY TR INC COM	15,225	$294K	0.2%	$24.05	—	REIT	85571B105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,775	$288K	0.1%	$152.65	—	ETF	921908844
VZ	VERIZON COMMUNICATIONS INC COM	7,645	$284K	0.1%	$41.22	-24.3%	Stock	92343V104
BALL	BALL CORP COM	4,870	$283K	0.1%	$83.70	-37.6%	Stock	058498106
UNH	UNITEDHEALTH GROUP INC COM	545	$262K	0.1%	$464.88	0.0%	Stock	91324P102
HON	HONEYWELL INTL INC COM	1,250	$259K	0.1%	$175.56	0.0%	Stock	438516106
SLB	SCHLUMBERGER LTD COM STK	5,042	$248K	0.1%	$44.51	0.0%	Stock	806857108
META	META PLATFORMS INC CL A	818	$235K	0.1%	$245.05	0.0%	Stock	30303M102
DUK	DUKE ENERGY CORP NEW COM NEW	2,525	$227K	0.1%	$84.81	+0.4%	Stock	26441C204
FNV	FRANCO NEV CORP COM	1,575	$225K	0.1%	$146.40	0.0%	Stock	351858105
PG	PROCTER AND GAMBLE CO COM	1,485	$224K	0.1%	$123.16	+14.7%	Stock	742718109
ALL	ALLSTATE CORP COM	1,864	$203K	0.1%	$86.64	+23.2%	Stock	020002101
VB	VANGUARD SMALL-CAP ETF	1,015	$202K	0.1%	$198.89	—	ETF	922908751