| Apple Inc | 179K | US$59.5M | 10.3% |
| Alphabet Inc (google) Class C | 125K | US$42.8M | 7.4% |
| Amazon.com, Inc. | 157K | US$39M | 6.8% |
| Microsoft Corp. | 69,147 | US$35.5M | 6.1% |
| Allison Transmission Holdings, Inc. | 299K | US$33.8M | 5.9% |
| Natural Resource Partners Lp Limited Partnership | 271K | US$29.4M | 5.1% |
| Invesco S&P 500 Equal Weight ETF | 122K | US$25.3M | 4.4% |
| Berkshire Hathaway Inc. | 48,975 | US$24.4M | 4.2% |
| Invesco QQQ Trust | 29,472 | US$21.8M | 3.8% |
| State Street SPDR S&P 500 ETF | 27,121 | US$20.7M | 3.6% |
| Visa Inc. | 55,133 | US$19.8M | 3.4% |
| iShares MSCI USA Momentum Factor ETF | 50,248 | US$15.9M | 2.8% |
| Asml Holding Nv | 7,283 | US$13.2M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 14,148 | US$12.7M | 2.2% |
| O'reilly Automotive, Inc. | 148K | US$12.7M | 2.2% |
| Booking Holdings Inc. Common Stock | 76,450 | US$12.5M | 2.2% |
| Markel Group Inc. | 7,100 | US$12.2M | 2.1% |
| Mastercard Incorporated | 21,146 | US$11.7M | 2.0% |
| Pitney Bowes Inc. | 707K | US$11.5M | 2.0% |
| Autozone, Inc. | 4,049 | US$11.5M | 2.0% |
| Meta Platforms, Inc. | 14,893 | US$10.8M | 1.9% |
| Fundstrat Granny Shots US Large Cap ETF | 372K | US$10.4M | 1.8% |
| Air Products And Chemicals, Inc. | 31,348 | US$8.72M | 1.5% |
| Cboe Global Markets, Inc. | 23,662 | US$6.51M | 1.1% |
| Nvidia Corporation | 24,733 | US$5.65M | 0.98% |
| Fair Isaac Corporation | 8,981 | US$5.32M | 0.92% |
| Nrg Energy, Inc. | 52,931 | US$5.06M | 0.88% |
| Citigroup, Inc. | 38,793 | US$5.02M | 0.87% |
| Cme Group Inc. | 12,475 | US$3.27M | 0.57% |
| Unitedhealth Group Incorporated | 6,977 | US$2.56M | 0.44% |
| Netflix, Inc. | 36,414 | US$2.53M | 0.44% |
| Jp Morgan Chase & Co. | 7,240 | US$2.4M | 0.41% |
| Avantis U.S. Equity ETF | 18,519 | US$2.37M | 0.41% |
| Walmart Inc. | 22,123 | US$2.3M | 0.40% |
| Vanguard Morningstar Total Stock Market ETF | 5,043 | US$1.89M | 0.33% |
| Home Depot, Inc. (the) | 6,114 | US$1.74M | 0.30% |
| Vanguard S&P 500 ETF | 2,425 | US$1.7M | 0.29% |
| T. Rowe Price Capital Appreciation Equity ETF | 33,646 | US$1.42M | 0.25% |
| Broadcom Inc. | 3,870 | US$1.36M | 0.24% |
| Schwab US Dividend Equity ETF | 41,216 | US$1.34M | 0.23% |
| Simon Property Group, Inc. | 6,231 | US$1.25M | 0.22% |
| Costco Wholesale Corporation | 1,333 | US$1.21M | 0.21% |
| Arista Networks, Inc. | 5,413 | US$1.1M | 0.19% |
| Rtx Corporation | 5,592 | US$1.04M | 0.18% |
| Sofi Technologies, Inc. | 65,661 | US$1.03M | 0.18% |
| Mcdonald's Corporation | 4,382 | US$1.01M | 0.18% |
| Abbvie Inc. | 3,834 | US$1M | 0.17% |
| Vanguard FTSE All-World ex-US Index Fund | 11,490 | US$953K | 0.16% |
| Verizon Communications Inc. | 20,166 | US$925K | 0.16% |
| Lockheed Martin Corporation | 1,493 | US$760K | 0.13% |
| Waste Management, Inc. | 3,675 | US$749K | 0.13% |
| Deere & Company | 1,107 | US$743K | 0.13% |
| Analog Devices, Inc. | 1,855 | US$736K | 0.13% |
| Tesla, Inc. | 1,954 | US$693K | 0.12% |
| Drilling Tools International Corporation | 273K | US$631K | 0.11% |
| iShares Core S&P Total U.S. Stock Market ETF | 3,754 | US$624K | 0.11% |
| Kla Corporation | 3,130 | US$610K | 0.11% |
| Dimensional Emerging Core Equity Market ETF | 14,761 | US$580K | 0.10% |
| Stonex Group Inc. | 8,883 | US$574K | 0.10% |
| iShares Gold Trust | 7,087 | US$553K | 0.10% |
| Chevron Corporation | 2,572 | US$525K | 0.09% |
| Caterpillar, Inc. | 629 | US$510K | 0.09% |
| JPMorgan Equity Premium Income ETF | 9,025 | US$507K | 0.09% |
| Vanguard Total International Stock ETF | 5,891 | US$500K | 0.09% |
| Shopify Inc. | 3,359 | US$498K | 0.09% |
| Vanguard Morningstar Value ETF | 2,293 | US$495K | 0.09% |
| Eli Lilly And Company | 409 | US$473K | 0.08% |
| Micron Technology, Inc. | 414 | US$441K | 0.08% |
| Avantis International Small Cap Value ETF | 3,740 | US$409K | 0.07% |
| Starbucks Corporation | 3,853 | US$362K | 0.06% |
| Vanguard Financials ETF | 2,761 | US$359K | 0.06% |
| Lightwave Logic, Inc. | 68,895 | US$344K | 0.06% |
| American Express Company | 1,131 | US$344K | 0.06% |
| Vanguard Consumer Staples ETF | 1,544 | US$337K | 0.06% |
| Kinder Morgan, Inc. | 11,047 | US$333K | 0.06% |
| Schwab U.S. Large-Cap Growth ETF | 8,921 | US$321K | 0.06% |
| Vanguard Russell 1000 ETF | 824 | US$283K | 0.05% |
| iShares Russell 2000 ETF | 1,015 | US$282K | 0.05% |
| Vanguard Utilities ETF | 1,603 | US$274K | 0.05% |
| L3harris Technologies, Inc. | 1,155 | US$273K | 0.05% |
| Wells Fargo & Company | 3,353 | US$268K | 0.05% |
| Morgan Stanley | 1,395 | US$262K | 0.05% |
| iShares S&P 500 Growth ETF | 1,830 | US$260K | 0.05% |
| Plumas Bancorp | 4,231 | US$259K | 0.04% |
| iShares Russell 1000 Growth ETF | 2,052 | US$257K | 0.04% |
| Delta Air Lines, Inc. | 2,800 | US$234K | 0.04% |
| Texas Instruments Incorporated | 765 | US$214K | 0.04% |
| Enterprise Products Partners L.p. | 5,881 | US$209K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 456 | US$208K | 0.04% |
| Nu Skin Enterprises, Inc. | 27,804 | US$126K | 0.02% |
| Amc Entertainment Holdings, Inc. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |