Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	268,442	$61.12M	10.9%	$99.32	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,193	$20.89M	3.7%	$131.55	+145.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	58,202	$17.94M	3.2%	$38.14	+664.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	157,265	$17.65M	3.2%	$64.61	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	40,843	$17.01M	3.0%	$97.37	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	181,646	$14.33M	2.6%	$76.21	—	US DIVIDEND EQ	808524797
DGS	WISDOMTREE TR	219,759	$11.71M	2.1%	$46.85	—	EMG MKTS SMCAP	97717W281
IXUS	ISHARES TR	174,912	$11.65M	2.1%	$61.47	—	CORE MSCI TOTAL	46432F834
JHMM	JOHN HANCOCK EXCHANGE TRADED	213,364	$11.21M	2.0%	$42.41	—	MULTIFACTOR MI	47804J206
VOO	VANGUARD INDEX FDS	25,948	$10.77M	1.9%	$216.79	—	S&P 500 ETF SHS	922908363
LPX	LOUISIANA PAC CORP	169,872	$10.55M	1.9%	$25.31	+172.5%	COM	546347105
GSIE	GOLDMAN SACHS ETF TR	318,420	$10.42M	1.9%	$32.31	—	ACTIVEBETA INT	381430107
PRF	INVESCO EXCHANGE TRADED FD T	57,877	$9.889M	1.8%	$113.42	—	FTSE RAFI 1000	46137V613
GOOG	ALPHABET INC	3,367	$9.404M	1.7%	$48.68	+177.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	50,001	$8.731M	1.6%	$84.26	+95.6%	COM	037833100
MFUS	PIMCO EQUITY SER	192,040	$7.934M	1.4%	$32.24	—	RAFI DYN ML US	72202L363
COST	COSTCO WHSL CORP NEW	13,155	$7.575M	1.4%	$196.72	+154.6%	COM	22160K105
—	LAM RESEARCH CORP	13,270	$7.134M	1.3%	$197.71	—	COM	512807108
PEP	PEPSICO INC	41,470	$6.941M	1.2%	$63.23	+134.7%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.876M	1.2%	$180542.53	+168.9%	CL A	084670108
WY	WEYERHAEUSER CO MTN BE	178,050	$6.748M	1.2%	$20.64	+65.3%	COM NEW	962166104
JNJ	JOHNSON & JOHNSON	37,957	$6.727M	1.2%	$83.48	+81.8%	COM	478160104
FBND	FIDELITY MERRIMACK STR TR	128,019	$6.372M	1.1%	$52.73	—	TOTAL BD ETF	316188309
JPM	JPMORGAN CHASE & CO	44,936	$6.126M	1.1%	$75.10	+78.0%	COM	46625H100
IRM	IRON MTN INC NEW	107,228	$5.942M	1.1%	$24.74	+65.6%	COM	46284V101
—	LABORATORY CORP AMER HLDGS	22,169	$5.845M	1.0%	$165.40	—	COM NEW	50540R409
SYK	STRYKER CORPORATION	21,280	$5.689M	1.0%	$99.88	+148.6%	COM	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	55,651	$5.513M	1.0%	$63.98	+35.6%	COM	75513E101
ADM	ARCHER DANIELS MIDLAND CO	58,112	$5.245M	0.9%	$57.94	+20.2%	COM	039483102
—	ENCORE WIRE CORP	44,699	$5.099M	0.9%	$83.90	—	COM	292562105
KR	KROGER CO	86,403	$4.957M	0.9%	$21.79	+109.5%	COM	501044101
UNP	UNION PAC CORP	17,662	$4.825M	0.9%	$66.96	+244.3%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	10,703	$4.787M	0.9%	$66.04	+487.0%	COM	666807102
POR	PORTLAND GEN ELEC CO	86,025	$4.744M	0.8%	$33.28	+33.3%	COM NEW	736508847
DIS	DISNEY WALT CO	34,437	$4.723M	0.8%	$92.63	+52.5%	COM	254687106
FISV	FISERV INC	46,019	$4.666M	0.8%	$114.32	-11.5%	COM	337738108
JMST	J P MORGAN EXCHANGE-TRADED F	89,010	$4.507M	0.8%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
—	DISCOVER FINL SVCS	39,568	$4.36M	0.8%	$66.31	—	COM	254709108
BC	BRUNSWICK CORP	53,656	$4.34M	0.8%	$92.22	-8.2%	COM	117043109
VT	VANGUARD INTL EQUITY INDEX F	42,159	$4.27M	0.8%	$56.36	—	TT WRLD ST ETF	922042742
TGT	TARGET CORP	19,971	$4.238M	0.8%	$129.34	+47.9%	COM	87612E106
—	SKECHERS U S A INC	103,863	$4.233M	0.8%	$33.58	—	CL A	830566105
VZ	VERIZON COMMUNICATIONS INC	82,910	$4.223M	0.8%	$32.26	+28.6%	COM	92343V104
HON	HONEYWELL INTL INC	21,656	$4.214M	0.8%	$90.53	+88.2%	COM	438516106
PNW	PINNACLE WEST CAP CORP	53,841	$4.205M	0.8%	$60.25	+0.2%	COM	723484101
IMKTA	INGLES MKTS INC	43,830	$3.903M	0.7%	$24.36	+236.7%	CL A	457030104
FMX	FOMENTO ECONOMICO MEXICANO S	46,041	$3.815M	0.7%	$86.32	—	SPON ADR UNITS	344419106
VHT	VANGUARD WORLD FDS	14,590	$3.711M	0.7%	$117.20	—	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	20,851	$3.454M	0.6%	$72.04	—	EXTEND MKT ETF	922908652
BP	BP PLC	117,338	$3.45M	0.6%	$21.13	—	SPONSORED ADR	055622104
MAA	MID-AMER APT CMNTYS INC	16,375	$3.43M	0.6%	$75.62	+140.1%	COM	59522J103
MGC	VANGUARD WORLD FD	20,586	$3.274M	0.6%	$65.14	—	MEGA CAP INDEX	921910873
GOOGL	ALPHABET INC	1,137	$3.163M	0.6%	$38.78	+247.6%	CAP STK CL A	02079K305
LDUR	PIMCO ETF TR	31,572	$3.079M	0.6%	$101.16	—	ENHNCD LW DUR AC	72201R718
RSP	INVESCO EXCHANGE TRADED FD T	18,559	$2.927M	0.5%	$105.03	—	S&P500 EQL WGT	46137V357
KIM	KIMCO RLTY CORP	116,155	$2.869M	0.5%	$10.47	+92.5%	COM	49446R109
QQQ	INVESCO QQQ TR	7,468	$2.707M	0.5%	$186.85	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	781	$2.546M	0.5%	$44.60	+246.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	5,628	$2.542M	0.5%	$213.37	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	7,370	$2.433M	0.4%	$220.25	+45.2%	COM	38141G104
—	WORLD GOLD TR	62,100	$2.389M	0.4%	$16.64	—	SPDR GLD MINIS	98149E204
NKE	NIKE INC	17,185	$2.312M	0.4%	$44.45	+196.8%	CL B	654106103
SCHP	SCHWAB STRATEGIC TR	34,448	$2.091M	0.4%	$62.39	—	US TIPS ETF	808524870
GTX	GARRETT MOTION INC	287,012	$2.064M	0.4%	$7.37	-2.7%	COM	366505105
—	VMWARE INC	18,094	$2.06M	0.4%	$132.87	—	CL A COM	928563402
EFAV	ISHARES TR	28,230	$2.037M	0.4%	$65.82	—	MSCI EAFE MIN VL	46429B689
GXO	GXO LOGISTICS INCORPORATED	28,377	$2.024M	0.4%	$81.28	-1.7%	COMMON STOCK	36262G101
PLD	PROLOGIS INC.	11,750	$1.897M	0.3%	$67.32	+101.2%	COM	74340W103
—	NORDSTROM INC	69,433	$1.882M	0.3%	$36.95	—	COM	655664100
VBR	VANGUARD INDEX FDS	10,242	$1.802M	0.3%	$109.40	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	9,527	$1.721M	0.3%	$120.55	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	28,735	$1.655M	0.3%	$44.14	—	ALLWRLD EX US	922042775
STLA	STELLANTIS N.V	101,636	$1.654M	0.3%	$17.70	—	SHS	N82405106
HD	HOME DEPOT INC	5,509	$1.649M	0.3%	$62.55	+402.0%	COM	437076102
VPU	VANGUARD WORLD FDS	9,200	$1.489M	0.3%	$87.59	—	UTILITIES ETF	92204A876
JPST	J P MORGAN EXCHANGE-TRADED F	29,018	$1.459M	0.3%	$50.72	—	ULTRA SHRT INC	46641Q837
JMBS	JANUS DETROIT STR TR	29,193	$1.457M	0.3%	$52.46	—	HENDERSON MTG	47103U852
BALL	BALL CORP	15,904	$1.431M	0.3%	$28.74	+199.9%	COM	058498106
WWD	WOODWARD INC	11,425	$1.427M	0.3%	$99.77	+14.8%	COM	980745103
EXPO	EXPONENT INC	13,080	$1.413M	0.3%	$88.68	+3.6%	COM	30214U102
VNQ	VANGUARD INDEX FDS	12,953	$1.404M	0.3%	$82.10	—	REAL ESTATE ETF	922908553
—	URSTADT BIDDLE PPTYS INC	74,185	$1.395M	0.2%	$19.32	—	CL A	917286205
CMCSA	COMCAST CORP NEW	29,214	$1.368M	0.2%	$29.51	+45.2%	CL A	20030N101
SJM	SMUCKER J M CO	10,039	$1.359M	0.2%	$107.19	+11.5%	COM NEW	832696405
INFL	LISTED FD TR	40,270	$1.341M	0.2%	$31.35	—	HORIZON KINETICS	53656F623
ABBV	ABBVIE INC	8,019	$1.3M	0.2%	$31.28	+304.1%	COM	00287Y109
STWD	STARWOOD PPTY TR INC	51,700	$1.25M	0.2%	$21.64	—	COM	85571B105
V	VISA INC	5,524	$1.225M	0.2%	$75.46	+178.4%	COM CL A	92826C839
NVS	NOVARTIS AG	13,869	$1.217M	0.2%	$71.44	—	SPONSORED ADR	66987V109
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,960	$1.18M	0.2%	$22.21	+468.0%	COM	477839104
WM	WASTE MGMT INC DEL	7,436	$1.179M	0.2%	$30.90	+361.3%	COM	94106L109
VFH	VANGUARD WORLD FDS	12,460	$1.164M	0.2%	$53.36	—	FINANCIALS ETF	92204A405
MATX	MATSON INC	9,580	$1.156M	0.2%	$26.43	+261.2%	COM	57686G105
CVX	CHEVRON CORP NEW	6,939	$1.13M	0.2%	$94.61	+29.7%	COM	166764100
WMT	WALMART INC	7,419	$1.105M	0.2%	$26.45	+68.6%	COM	931142103
ITT	ITT INC	14,230	$1.07M	0.2%	$52.17	+69.2%	COM	45073V108
SHY	ISHARES TR	12,552	$1.046M	0.2%	$84.24	—	1 3 YR TREAS BD	464287457
DE	DEERE & CO	2,380	$989K	0.2%	$125.24	+189.9%	COM	244199105
GBIL	GOLDMAN SACHS ETF TR	9,600	$959K	0.2%	$100.14	—	ACCES TREASURY	381430529
NEE	NEXTERA ENERGY INC	11,155	$945K	0.2%	$54.90	+31.3%	COM	65339F101
ES	EVERSOURCE ENERGY	10,333	$911K	0.2%	$36.90	+97.4%	COM	30040W108
OUNZ	VANECK MERK GOLD TR	47,000	$885K	0.2%	$18.00	—	GOLD TRUST	921078101
ANGL	VANECK ETF TRUST	28,251	$859K	0.2%	$32.23	—	FALLEN ANGEL HG	92189F437
MRK	MERCK & CO INC	10,250	$841K	0.2%	$44.30	+57.7%	COM	58933Y105
ALB	ALBEMARLE CORP	3,692	$816K	0.1%	$118.88	+68.9%	COM	012653101
SCZ	ISHARES TR	12,180	$808K	0.1%	$51.82	—	EAFE SML CP ETF	464288273
BCC	BOISE CASCADE CO DEL	11,600	$806K	0.1%	$35.41	+74.7%	COM	09739D100
VWO	VANGUARD INTL EQUITY INDEX F	17,205	$794K	0.1%	$39.62	—	FTSE EMR MKT ETF	922042858
HST	HOST HOTELS & RESORTS INC	38,657	$751K	0.1%	$12.28	+21.5%	COM	44107P104
RYN	RAYONIER INC	18,260	$751K	0.1%	$34.36	—	COM	754907103
ADP	AUTOMATIC DATA PROCESSING IN	3,280	$746K	0.1%	$74.46	+164.5%	COM	053015103
NWS	NEWS CORP NEW	33,000	$743K	0.1%	$18.21	+18.6%	CL B	65249B208
UPS	UNITED PARCEL SERVICE INC	3,460	$742K	0.1%	$83.23	+112.9%	CL B	911312106
SON	SONOCO PRODS CO	11,705	$732K	0.1%	$32.80	+52.0%	COM	835495102
SHEL	SHELL PLC	13,300	$731K	0.1%	$54.96	—	SPON ADS	780259305
PSX	PHILLIPS 66	8,319	$719K	0.1%	$63.92	+13.9%	COM	718546104
VDE	VANGUARD WORLD FDS	6,415	$687K	0.1%	$107.09	—	ENERGY ETF	92204A306
—	UNIVAR SOLUTIONS INC	20,900	$672K	0.1%	$21.99	—	COM	91336L107
—	TOTALENERGIES SE	12,950	$654K	0.1%	$47.42	—	SPONSORED ADS	89151E109
HIW	HIGHWOODS PPTYS INC	13,800	$631K	0.1%	$40.53	—	COM	431284108
UNH	UNITEDHEALTH GROUP INC	1,209	$617K	0.1%	$58.25	+674.4%	COM	91324P102
OSK	OSHKOSH CORP	6,133	$617K	0.1%	$67.91	+54.2%	COM	688239201
BSV	VANGUARD BD INDEX FDS	7,700	$600K	0.1%	$80.30	—	SHORT TRM BOND	921937827
MMM	3M CO	3,925	$584K	0.1%	$120.31	-4.7%	COM	88579Y101
SBUX	STARBUCKS CORP	6,411	$583K	0.1%	$37.86	+127.0%	COM	855244109
PFE	PFIZER INC	11,182	$579K	0.1%	$18.80	+125.9%	COM	717081103
VSS	VANGUARD INTL EQUITY INDEX F	4,581	$568K	0.1%	$102.00	—	FTSE SMCAP ETF	922042718
—	URSTADT BIDDLE PPTYS INC	32,682	$567K	0.1%	$18.12	—	COM	917286106
BMY	BRISTOL-MYERS SQUIBB CO	7,696	$562K	0.1%	$30.40	+87.0%	COM	110122108
—	ATLAS CORP	37,966	$557K	0.1%	$8.05	—	SHARES	Y0436Q109
ITIC	INVESTORS TITLE CO NC	2,575	$523K	0.1%	$89.09	+123.7%	COM	461804106
IXC	ISHARES TR	14,200	$513K	0.1%	$29.99	—	GLOBAL ENERG ETF	464287341
EW	EDWARDS LIFESCIENCES CORP	4,309	$507K	0.1%	$55.05	+103.8%	COM	28176E108
PCH	POTLATCHDELTIC CORPORATION	9,535	$503K	0.1%	$41.68	—	COM	737630103
—	NAUTILUS INC	121,613	$501K	0.1%	$15.39	—	COM	63910B102
DLS	WISDOMTREE TR	7,300	$501K	0.1%	$68.63	—	INTL SMCAP DIV	97717W760
PG	PROCTER AND GAMBLE CO	3,222	$492K	0.1%	$68.35	+107.9%	COM	742718109
IWS	ISHARES TR	4,107	$491K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
PHYS	SPROTT PHYSICAL GOLD TR	31,500	$484K	0.1%	$13.55	—	UNIT	85207H104
USB	US BANCORP DEL	9,000	$478K	0.1%	$22.62	+111.5%	COM NEW	902973304
UBS	UBS GROUP AG	23,500	$459K	0.1%	$17.09	+10.7%	SHS	H42097107
HMC	HONDA MOTOR LTD	16,150	$456K	0.1%	$29.38	—	AMERN SHS	438128308
NSC	NORFOLK SOUTHN CORP	1,600	$456K	0.1%	$64.68	+291.1%	COM	655844108
ORCL	ORACLE CORP	5,504	$455K	0.1%	$38.31	+100.9%	COM	68389X105
IWR	ISHARES TR	5,476	$427K	0.1%	$76.26	—	RUS MID CAP ETF	464287499
SEB	SEABOARD CORP DEL	99	$416K	0.1%	$3772.01	+1.5%	COM	811543107
TAP	MOLSON COORS BEVERAGE CO	7,600	$406K	0.1%	$44.64	0.0%	CL B	60871R209
CVE	CENOVUS ENERGY INC	24,000	$400K	0.1%	$13.81	0.0%	COM	15135U109
FNDX	SCHWAB STRATEGIC TR	6,800	$398K	0.1%	$43.45	—	SCHWAB FDT US LG	808524771
BAC	BK OF AMERICA CORP	9,405	$388K	0.1%	$23.44	+74.2%	COM	060505104
PINS	PINTEREST INC	15,565	$383K	0.1%	$20.35	+34.2%	CL A	72352L106
CARR	CARRIER GLOBAL CORPORATION	8,353	$383K	0.1%	$18.23	+144.7%	COM	14448C104
PPL	PPL CORP	13,407	$383K	0.1%	$18.07	+36.6%	COM	69351T106
F	FORD MTR CO DEL	22,600	$382K	0.1%	$10.87	+33.8%	COM	345370860
GM	GENERAL MTRS CO	8,450	$370K	0.1%	$32.17	+49.8%	COM	37045V100
AHRT	ARMADA HOFFLER PPTYS INC	24,010	$351K	0.1%	$13.12	—	COM	04208T108
META	META PLATFORMS INC	1,575	$350K	0.1%	$267.39	-7.2%	CL A	30303M102
—	TRICON RESIDENTIAL INC	22,000	$349K	0.1%	$15.28	—	COM NPV	89612W102
FXF	INVESCO CURRENCYSHARES SWISS	3,500	$340K	0.1%	$96.00	—	SWISS FRANC	46138R108
CLAR	CLARUS CORP NEW	14,941	$340K	0.1%	$9.06	+139.0%	COM	18270P109
CSCO	CISCO SYS INC	5,850	$326K	0.1%	$20.09	+150.3%	COM	17275R102
—	DISH NETWORK CORPORATION	10,280	$325K	0.1%	$38.27	—	CL A	25470M109
FDX	FEDEX CORP	1,400	$324K	0.1%	$98.58	+119.1%	COM	31428X106
VOE	VANGUARD INDEX FDS	2,130	$319K	0.1%	$96.71	—	MCAP VL IDXVIP	922908512
ACN	ACCENTURE PLC IRELAND	940	$317K	0.1%	$63.81	+399.1%	SHS CLASS A	G1151C101
INTC	INTEL CORP	6,260	$310K	0.1%	$26.46	+74.5%	COM	458140100
UHAL	AMERCO	515	$307K	0.1%	$60.09	+2.6%	COM	023586100
BSM	BLACK STONE MINERALS L P	22,000	$296K	0.1%	$7.11	—	COM UNIT	09225M101
IWB	ISHARES TR	1,150	$288K	0.1%	$113.42	—	RUS 1000 ETF	464287622
AEM	AGNICO EAGLE MINES LTD	4,676	$286K	0.1%	$49.03	0.0%	COM	008474108
DUK	DUKE ENERGY CORP NEW	2,531	$283K	0.1%	$66.91	+33.3%	COM NEW	26441C204
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$282K	0.1%	$33.83	—	UNIT LTD PARTN	01881G106
MAR	MARRIOTT INTL INC NEW	1,600	$281K	0.1%	$115.34	+39.0%	CL A	571903202
XOM	EXXON MOBIL CORP	3,300	$273K	0.0%	$50.04	+35.7%	COM	30231G102
FNDC	SCHWAB STRATEGIC TR	7,600	$269K	0.0%	$35.53	—	SCHWB FDT INT SC	808524748
SHV	ISHARES TR	2,390	$263K	0.0%	$111.00	—	SHORT TREAS BD	464288679
IWD	ISHARES TR	1,587	$263K	0.0%	$138.87	—	RUS 1000 VAL ETF	464287598
—	LINDE PLC	820	$262K	0.0%	$289.02	—	SHS	G5494J103
MRTN	MARTEN TRANS LTD	14,462	$257K	0.0%	$9.63	+71.8%	COM	573075108
TROW	PRICE T ROWE GROUP INC	1,700	$257K	0.0%	$58.37	+121.1%	COM	74144T108
EMXC	ISHARES INC	4,350	$253K	0.0%	$59.46	—	MSCI EMRG CHN	46434G764
WHR	WHIRLPOOL CORP	1,450	$251K	0.0%	$114.44	+77.1%	COM	963320106
—	HANESBRANDS INC	16,740	$249K	0.0%	$20.76	—	COM	410345102
LXFR	LUXFER HOLDINGS PLC	14,800	$249K	0.0%	$15.90	+11.4%	SHS	G5698W116
BA	BOEING CO	1,285	$246K	0.0%	$201.15	-0.2%	COM	097023105
OTIS	OTIS WORLDWIDE CORP	3,138	$241K	0.0%	$49.17	+52.7%	COM	68902V107
IAU	ISHARES GOLD TR	6,500	$239K	0.0%	$33.71	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	505	$223K	0.0%	$365.10	0.0%	COM	539830109
EXI	ISHARES TR	1,900	$221K	0.0%	$106.84	—	GLOB INDSTRL ETF	464288729
DELL	DELL TECHNOLOGIES INC	4,410	$221K	0.0%	$37.55	+36.3%	CL C	24703L202
D	DOMINION ENERGY INC	2,575	$219K	0.0%	$66.91	0.0%	COM	25746U109
AVDV	AMERICAN CENTY ETF TR	3,500	$219K	0.0%	$64.86	—	INTL SMCP VLU	025072802
PLPC	PREFORMED LINE PRODS CO	3,400	$216K	0.0%	$59.94	0.0%	COM	740444104
CNI	CANADIAN NATL RY CO	1,600	$215K	0.0%	$115.71	0.0%	COM	136375102
GLW	CORNING INC	5,700	$210K	0.0%	$30.87	+13.1%	COM	219350105
CLX	CLOROX CO DEL	1,500	$209K	0.0%	$64.48	+109.0%	COM	189054109
UGI	UGI CORP NEW	5,750	$208K	0.0%	$38.65	+3.5%	COM	902681105
AMD	ADVANCED MICRO DEVICES INC	1,893	$207K	0.0%	$119.38	0.0%	COM	007903107
LMNR	LIMONEIRA CO	14,050	$206K	0.0%	$14.22	-5.0%	COM	532746104
RUSHB	RUSH ENTERPRISES INC	4,250	$205K	0.0%	$26.40	+18.6%	CL B	781846308
FXE	INVESCO CURRENCYSHARES EURO	2,000	$205K	0.0%	$109.75	—	EURO SHS	46138K103
ABT	ABBOTT LABS	1,716	$203K	0.0%	$113.48	+1.7%	COM	002824100
QUAL	ISHARES TR	1,500	$202K	0.0%	$145.33	—	MSCI USA QLT FCT	46432F339
—	DRIVE SHACK INC	88,850	$137K	0.0%	$1.54	—	COM	262077100
—	BOXED INC	11,940	$121K	0.0%	$13.74	—	COM	103174108
TTI	TETRA TECHNOLOGIES INC DEL	28,000	$115K	0.0%	$1.19	+169.5%	COM	88162F105
PSLV	SPROTT PHYSICAL SILVER TR	13,000	$114K	0.0%	$8.80	—	TR UNIT	85207K107
SELF	GLOBAL SELF STORAGE INC	14,000	$78,000	0.0%	$5.71	—	COM	37955N106
TMC	TMC THE METALS COMPANY INC	20,262	$52,000	0.0%	$1.78	0.0%	COM	87261Y106
SALM	SALEM MEDIA GROUP INC	11,400	$39,000	0.0%	$1.01	+238.4%	CL A	794093104