| ALPHABET INC | CAP STK CL C | $19.0M | 6.1%Prev: 4.9% | 60,480 SH | Increased-2,056 SH |
| AMERICAN EXPRESS CO | COM | $1.9M | 0.6%Prev: 0.5% | 5,050 SH | Increased |
| APPLE INC | COM | $10.2M | 3.3%Prev: 3.0% | 37,598 SH | Increased+1,304 SH |
| AUTONATION INC | COM | $5.2M | 1.7%Prev: 1.8% | 25,420 SH | Decreased-50 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.5M | 2.4%Prev: 2.9% | 10 SH | Decreased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $29.3M | 9.5%Prev: 10.0% | 58,279 SH | Decreased-3,374 SH |
| BUILDERS FIRSTSOURCE INC | COM | $2.0M | 0.6%Prev: 0.8% | 19,535 SH | Decreased-300 SH |
| BWX TECHNOLOGIES INC | COM | $1.4M | 0.5%Prev: 0.5% | 8,135 SH | Decreased |
| CANADIAN NATL RY CO | COM | $265K | 0.1%Prev: 0.1% | 2,684 SH | Increased |
| CASEYS GEN STORES INC | COM | $1.5M | 0.5%Prev: 0.4% | 2,625 SH | Increased+300 SH |
| CINCINNATI FINL CORP | COM | $270K | 0.1%Prev: 0.1% | 1,653 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $6.1M | 2.0%Prev: 2.1% | 7,037 SH | Decreased-49 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $6.4M | 2.1%Prev: 2.2% | 90,213 SH | Decreased+958 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $7.5M | 2.4%Prev: 2.4% | 49,231 SH | Increased-21 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $4.7M | 1.5%Prev: 1.5% | 47,347 SH | Increased-567 SH |
| FLOOR & DECOR HLDGS INC | CL A | $865K | 0.3%Prev: 0.5% | 14,200 SH | Decreased-8,700 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $492K | 0.2%Prev: 0.1% | 40,000 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.8M | 0.9%Prev: 1.0% | 17,302 SH | Decreased-1,198 SH |
| ISHARES INC | MSCI EMRG CHN | $11.5M | 3.7%Prev: 3.2% | 158,364 SH | Increased+9,862 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $25.1M | 8.1%Prev: 8.1% | 250,422 SH | Decreased-19 SH |
| ISHARES TR | CYBERSECURITY | $220K | 0.1%Prev: 0.1% | 4,581 SH | Decreased+1 SH |
| ISHARES TR | ESG AW MSCI EAFE | $358K | 0.1%Prev: 0.1% | 3,763 SH | Increased+221 SH |
| ISHARES TR | ESG AWR MSCI USA | $292K | 0.1%Prev: 0.1% | 1,960 SH | Increased+482 SH |
| ISHARES TR | MSCI USA MIN VOL | $4.0M | 1.3%Prev: 1.3% | 42,198 SH | Increased+1,046 SH |
| ISHARES TR | RUS 1000 GRW ETF | $271K | 0.1%Prev: 0.1% | 573 SH | Increased-3 SH |
| ISHARES TR | RUS 1000 VAL ETF | $258K | 0.1%Prev: 0.1% | 1,228 SH | Increased-3 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $489K | 0.2% | 4,437 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.8M | 0.6%Prev: 0.6% | 35,232 SH | Increased+115 SH |
| JOHNSON & JOHNSON | COM | $460K | 0.1%Prev: 0.1% | 2,222 SH | Increased-17 SH |
| KNIFE RIVER CORP | COMMON STOCK | $3.6M | 1.2%Prev: 1.3% | 50,790 SH | Decreased-2,500 SH |
| LANDBRIDGE COMPANY LLC | CL A | $783K | 0.3%Prev: 0.3% | 15,992 SH | Decreased+1 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $1.1M | 0.3%Prev: 0.4% | 12,108 SH | Decreased |
| LISTED FDS TR | HORIZON KINETICS | $2.3M | 0.7%Prev: 0.7% | 52,153 SH | Increased+4,003 SH |
| LOWES COS INC | COM | $4.9M | 1.6%Prev: 1.6% | 20,148 SH | Decreased+250 SH |
| LSB INDS INC | COM | $327K | 0.1%Prev: 0.1% | 38,500 SH | Increased |
| MESABI TR | CTF BEN INT | $1.3M | 0.4%Prev: 0.3% | 33,963 SH | Increased |
| MICROSOFT CORP | COM | $5.2M | 1.7%Prev: 1.6% | 10,699 SH | Increased+954 SH |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $814K | 0.3%Prev: 0.3% | 7,800 SH | Decreased |
| NIKE INC | CL B | $656K | 0.2%Prev: 0.2% | 10,302 SH | Decreased-300 SH |
| NVIDIA CORPORATION | COM | $1.7M | 0.5%Prev: 1.2% | 8,991 SH | Decreased-11,081 SH |
| RENN FD INC | COM | $221K | 0.1%Prev: 0.1% | 86,066 SH | Increased+16 SH |
| RLI CORP | COM | $205K | 0.1%Prev: 0.1% | 3,209 SH | Decreased-775 SH |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $169K | 0.1%Prev: 0.1% | 30,000 SH | Decreased |
| SOURCE CAPITAL | COM SHS OF BEN I | $609K | 0.2%Prev: 0.2% | 13,311 SH | Increased+146 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $9.7M | 3.1%Prev: 2.8% | 219,357 SH | Increased+15,897 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $266K | 0.1%Prev: 0.1% | 390 SH | Decreased-35 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $85.9M | 27.7% | 1,019,981 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $287K | 0.1%Prev: 0.1% | 8,700 SH | Increased |
| TEXAS PACIFIC LAND CORPORATI | COM | $5.9M | 1.9%Prev: 2.1% | 20,605 SH | Decreased+13,736 SH |
| TIDEWATER INC NEW | COM | $631K | 0.2%Prev: 0.2% | 12,500 SH | Decreased |
| TRIPLE FLAG PRECIOUS METAL | COM | $233K | 0.1%Prev: 0.1% | 7,000 SH | Increased |
| UNION PAC CORP | COM | $1.0M | 0.3%Prev: 0.3% | 4,382 SH | Decreased-86 SH |
| UNITED RENTALS INC | COM | $1.1M | 0.4%Prev: 0.4% | 1,403 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $2.3M | 0.8%Prev: 0.7% | 4,783 SH | Increased-6 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $856K | 0.3%Prev: 0.3% | 2,951 SH | Increased+83 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $880K | 0.3%Prev: 0.3% | 3,410 SH | Increased-24 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 0.4%Prev: 0.4% | 6,355 SH | Increased+83 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.8M | 4.1%Prev: 4.0% | 58,437 SH | Increased+766 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.4%Prev: 0.4% | 22,288 SH | Increased+1,116 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.0M | 0.3%Prev: 0.3% | 8,395 SH | Increased+586 SH |
| WALMART INC | COM | $1.4M | 0.4%Prev: 0.4% | 12,164 SH | Increased-450 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $1.3M | 0.4%Prev: 0.5% | 66,500 SH | Decreased |
| WHEATON PRECIOUS METALS CORP | COM | $1.4M | 0.4%Prev: 0.4% | 11,550 SH | Increased |
| WHITE MTNS INS GROUP LTD | COM | $2.4M | 0.8%Prev: 0.6% | 1,167 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $1.8M | 0.6%Prev: 0.5% | 21,381 SH | Increased+418 SH |