COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONSORED ADR | ADR | 000375204 | 5,300,418 | 135,203 | SH | | SOLE | | 135,203 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,151,621 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,340,467 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,590,855 | 11,995 | SH | | SOLE | | 11,995 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 203,251 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,296,816 | 52,612 | SH | | SOLE | | 52,612 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,979,241 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 3,352,847 | 25,735 | SH | | SOLE | | 25,735 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 353,756 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 12,375,621 | 63,896 | SH | | SOLE | | 63,896 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 549,475 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AZENTA INC COM | Stock | 114340102 | 2,551,817 | 54,688 | SH | | SOLE | | 54,688 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 283,483 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,163,432 | 38,651 | SH | | SOLE | | 38,651 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,076,162 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,129,884 | 419 | SH | | SOLE | | 419 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 307,070 | 354 | SH | | SOLE | | 354 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 372,081 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 7,822,149 | 57,513 | SH | | SOLE | | 57,513 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 937,078 | 11,614 | SH | | SOLE | | 11,614 | 0 | 0 |
CELANESE CORP DEL COM | Stock | 150870103 | 2,699,624 | 23,325 | SH | | SOLE | | 23,325 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,213,662 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,859,471 | 24,534 | SH | | SOLE | | 24,534 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 2,131,634 | 11,509 | SH | | SOLE | | 11,509 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,273,219 | 21,156 | SH | | SOLE | | 21,156 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 602,600 | 14,503 | SH | | SOLE | | 14,503 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 3,275,062 | 93,504 | SH | | SOLE | | 93,504 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,006,086 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 346,800 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
CROWN CASTLE INC COM | REIT | 22822V101 | 348,164 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 2,588,652 | 37,453 | SH | | SOLE | | 37,453 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 1,044,364 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 3,155,603 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 933,365 | 19,685 | SH | | SOLE | | 19,685 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,443,371 | 16,174 | SH | | SOLE | | 16,174 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 1,950,211 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 226,594 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 682,671 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 493,377 | 18,724 | SH | | SOLE | | 18,724 | 0 | 0 |
ESAB CORPORATION COM | Stock | 29605J106 | 3,993,178 | 60,025 | SH | | SOLE | | 60,025 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 538,615 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | 1,040,470 | 43,884 | SH | | SOLE | | 43,884 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,190,746 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 2,239,762 | 62,215 | SH | | SOLE | | 62,215 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 2,531,126 | 65,114 | SH | | SOLE | | 65,114 | 0 | 0 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 525,824 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
FRANCO NEV CORP COM | Stock | 351858105 | 224,595 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 405,284 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 346,365 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,961,642 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 259,375 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 362,712 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 446,629 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 683,855 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 354,587 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 3,513,308 | 114,790 | SH | | SOLE | | 114,790 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,981,707 | 36,146 | SH | | SOLE | | 36,146 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,061,784 | 14,188 | SH | | SOLE | | 14,188 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 709,100 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
KNIFE RIVER CORP COM | Stock | 498894104 | 834,330 | 19,180 | SH | | SOLE | | 19,180 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,604,311 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 691,746 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 332,394 | 722 | SH | | SOLE | | 722 | 0 | 0 |
MARKEL GROUP INC COM | Stock | 570535104 | 3,210,651 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,036,639 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,444,779 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,492,264 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 2,103,711 | 100,456 | SH | | SOLE | | 100,456 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 4,883,295 | 42,344 | SH | | SOLE | | 42,344 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 234,750 | 818 | SH | | SOLE | | 818 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 7,896,793 | 23,199 | SH | | SOLE | | 23,199 | 0 | 0 |
MKS INSTRS INC COM | Stock | 55306N104 | 1,706,426 | 15,795 | SH | | SOLE | | 15,795 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,315,056 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 489,985 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,517,373 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 878,077 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 467,444 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,377,316 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 653,647 | 17,834 | SH | | SOLE | | 17,834 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 446,976 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 223,564 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 3,966,966 | 33,337 | SH | | SOLE | | 33,337 | 0 | 0 |
RENAISSANCE IPO ETF | ETF | 759937204 | 341,214 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 247,663 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,150,386 | 2,601 | SH | | SOLE | | 2,601 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2,309,710 | 38,116 | SH | | SOLE | | 38,116 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 293,909 | 15,225 | SH | | SOLE | | 15,225 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,335,952 | 7,731 | SH | | SOLE | | 7,731 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,279,991 | 29,650 | SH | | SOLE | | 29,650 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 1,417,808 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 261,949 | 545 | SH | | SOLE | | 545 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 288,313 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,178,547 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 313,068 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 630,062 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 718,891 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 201,873 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,156,379 | 14,361 | SH | | SOLE | | 14,361 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 284,318 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 4,583,524 | 19,318 | SH | | SOLE | | 19,318 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,356,335 | 15,001 | SH | | SOLE | | 15,001 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 318,060 | 229 | SH | | SOLE | | 229 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 1,140,230 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,856,590 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 409,351 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |