Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	261,649	$46.96M	10.2%	$99.32	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,060	$16.3M	3.6%	$135.34	+110.3%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	169,867	$16.12M	3.5%	$66.98	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	56,758	$13.22M	2.9%	$40.53	+533.8%	COM	594918104
VGT	VANGUARD WORLD FDS	39,611	$12.18M	2.7%	$97.37	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	177,090	$11.76M	2.6%	$76.06	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	30,178	$9.907M	2.2%	$233.47	—	S&P 500 ETF SHS	922908363
JHMM	JOHN HANCOCK EXCHANGE TRADED	214,003	$9.117M	2.0%	$42.41	—	MULTIFACTOR MI	47804J206
IXUS	ISHARES TR	175,411	$8.932M	1.9%	$60.61	—	CORE MSCI TOTAL	46432F834
DGS	WISDOMTREE TR	220,971	$8.799M	1.9%	$46.69	—	EMG MKTS SMCAP	97717W281
LPX	LOUISIANA PAC CORP	169,946	$8.7M	1.9%	$25.31	+124.6%	COM	546347105
PRF	INVESCO EXCHANGE TRADED FD T	59,247	$8.222M	1.8%	$114.12	—	FTSE RAFI 1000	46137V613
FBND	FIDELITY MERRIMACK STR TR	170,584	$7.579M	1.7%	$51.04	—	TOTAL BD ETF	316188309
GSIE	GOLDMAN SACHS ETF TR	302,958	$7.498M	1.6%	$30.97	—	ACTIVEBETA INT	381430107
JNJ	JOHNSON & JOHNSON	44,786	$7.316M	1.6%	$94.02	+62.6%	COM	478160104
MFUS	PIMCO EQUITY SER	210,076	$7.191M	1.6%	$32.50	—	RAFI DYN ML US	72202L363
AAPL	APPLE INC	51,536	$7.122M	1.6%	$87.36	+76.6%	COM	037833100
PEP	PEPSICO INC	42,368	$6.917M	1.5%	$65.86	+134.5%	COM	713448108
GOOG	ALPHABET INC	68,589	$6.595M	1.4%	$107.77	+2.8%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	13,384	$6.321M	1.4%	$202.28	+146.2%	COM	22160K105
—	ENCORE WIRE CORP	49,234	$5.688M	1.2%	$86.47	—	COM	292562105
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.284M	1.2%	$180542.53	+137.1%	CL A	084670108
SHY	ISHARES TR	64,475	$5.236M	1.1%	$82.50	—	1 3 YR TREAS BD	464287457
WY	WEYERHAEUSER CO MTN BE	179,389	$5.123M	1.1%	$20.64	+45.9%	COM NEW	962166104
JPM	JPMORGAN CHASE & CO	48,343	$5.052M	1.1%	$77.46	+36.4%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	10,673	$5.02M	1.1%	$66.04	+582.5%	COM	666807102
—	LAM RESEARCH CORP	13,706	$5.016M	1.1%	$203.49	—	COM	512807108
JMST	J P MORGAN EXCHANGE TRADED F	99,425	$5.001M	1.1%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
FMC	FMC CORP	45,328	$4.791M	1.0%	$94.90	0.0%	COM NEW	302491303
ADM	ARCHER DANIELS MIDLAND CO	58,989	$4.746M	1.0%	$58.33	+27.3%	COM	039483102
RTX	RAYTHEON TECHNOLOGIES CORP	57,061	$4.671M	1.0%	$64.67	+29.6%	COM	75513E101
—	LABORATORY CORP AMER HLDGS	21,970	$4.5M	1.0%	$165.40	—	COM NEW	50540R409
SYK	STRYKER CORPORATION	22,156	$4.487M	1.0%	$104.45	+94.4%	COM	863667101
FISV	FISERV INC	45,958	$4.3M	0.9%	$114.32	-10.9%	COM	337738108
IRM	IRON MTN INC DEL	90,767	$3.991M	0.9%	$24.74	+79.9%	COM	46284V101
KR	KROGER CO	87,351	$3.822M	0.8%	$22.32	+97.5%	COM	501044101
ADI	ANALOG DEVICES INC	26,300	$3.665M	0.8%	$148.98	0.0%	COM	032654105
BP	BP PLC	127,588	$3.643M	0.8%	$21.71	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	21,557	$3.599M	0.8%	$90.53	+79.1%	COM	438516106
—	DISCOVER FINL SVCS	39,002	$3.546M	0.8%	$67.51	—	COM	254709108
PNW	PINNACLE WEST CAP CORP	54,193	$3.496M	0.8%	$60.32	+5.5%	COM	723484101
IMKTA	INGLES MKTS INC	43,770	$3.467M	0.8%	$24.36	+261.8%	CL A	457030104
UNP	UNION PAC CORP	17,472	$3.404M	0.7%	$68.69	+197.3%	COM	907818108
—	SKECHERS U S A INC	105,374	$3.342M	0.7%	$33.69	—	CL A	830566105
LDUR	PIMCO ETF TR	34,734	$3.29M	0.7%	$100.66	—	ENHNCD LW DUR AC	72201R718
VHT	VANGUARD WORLD FDS	14,664	$3.28M	0.7%	$117.20	—	HEALTH CAR ETF	92204A504
DIS	DISNEY WALT CO	34,166	$3.223M	0.7%	$92.63	+12.9%	COM	254687106
VT	VANGUARD INTL EQUITY INDEX F	39,589	$3.123M	0.7%	$56.36	—	TT WRLD ST ETF	922042742
VZ	VERIZON COMMUNICATIONS INC	80,571	$3.059M	0.7%	$32.26	+10.9%	COM	92343V104
TGT	TARGET CORP	19,285	$2.862M	0.6%	$129.34	+10.5%	COM	87612E106
FMX	FOMENTO ECONOMICO MEXICANO S	43,046	$2.701M	0.6%	$86.32	—	SPON ADR UNITS	344419106
MAA	MID-AMER APT CMNTYS INC	17,175	$2.663M	0.6%	$78.58	+92.1%	COM	59522J103
VXF	VANGUARD INDEX FDS	20,751	$2.638M	0.6%	$72.04	—	EXTEND MKT ETF	922908652
RSP	INVESCO EXCHANGE TRADED FD T	19,011	$2.42M	0.5%	$105.74	—	S&P500 EQL WGT	46137V357
MGC	VANGUARD WORLD FD	19,271	$2.405M	0.5%	$65.14	—	MEGA CAP INDEX	921910873
KIM	KIMCO RLTY CORP	129,018	$2.375M	0.5%	$11.26	+59.0%	COM	49446R109
JMBS	JANUS DETROIT STR TR	52,008	$2.342M	0.5%	$49.80	—	HENDERSON MTG	47103U852
GOOGL	ALPHABET INC	22,724	$2.174M	0.5%	$106.49	+3.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	7,643	$2.043M	0.4%	$188.13	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	60,350	$1.99M	0.4%	$35.87	—	SPDR GLD MINIS	98149E303
SPY	SPDR S&P 500 ETF TR	5,471	$1.954M	0.4%	$213.37	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	6,653	$1.95M	0.4%	$220.25	+34.9%	COM	38141G104
—	VMWARE INC	17,339	$1.846M	0.4%	$132.87	—	CL A COM	928563402
SCHP	SCHWAB STRATEGIC TR	33,430	$1.732M	0.4%	$58.31	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	15,010	$1.696M	0.4%	$120.93	+4.5%	COM	023135106
GTX	GARRETT MOTION INC	291,032	$1.644M	0.4%	$7.36	-6.7%	COM	366505105
HD	HOME DEPOT INC	5,919	$1.633M	0.4%	$75.39	+259.0%	COM	437076102
JPST	J P MORGAN EXCHANGE TRADED F	31,628	$1.586M	0.3%	$50.66	—	ULTRA SHRT INC	46641Q837
GBIL	GOLDMAN SACHS ETF TR	15,600	$1.558M	0.3%	$99.99	—	ACCES TREASURY	381430529
EFAV	ISHARES TR	26,270	$1.498M	0.3%	$65.82	—	MSCI EAFE MIN VL	46429B689
SJM	SMUCKER J M CO	10,869	$1.494M	0.3%	$108.22	+12.0%	COM NEW	832696405
GLD	SPDR GOLD TR	9,502	$1.47M	0.3%	$120.55	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	9,809	$1.409M	0.3%	$108.01	+23.0%	COM	166764100
VBR	VANGUARD INDEX FDS	9,742	$1.397M	0.3%	$109.40	—	SM CP VAL ETF	922908611
NKE	NIKE INC	16,743	$1.392M	0.3%	$45.68	+122.4%	CL B	654106103
VPU	VANGUARD WORLD FDS	9,600	$1.366M	0.3%	$91.56	—	UTILITIES ETF	92204A876
—	NORDSTROM INC	74,465	$1.246M	0.3%	$35.76	—	COM	655664100
STLA	STELLANTIS N.V	102,736	$1.216M	0.3%	$17.62	—	SHS	N82405106
—	URSTADT BIDDLE PPTYS INC	78,422	$1.216M	0.3%	$19.13	—	CL A	917286205
PLD	PROLOGIS INC.	11,750	$1.194M	0.3%	$67.32	+65.6%	COM	74340W103
WM	WASTE MGMT INC DEL	7,418	$1.188M	0.3%	$30.90	+406.5%	COM	94106L109
ABBV	ABBVIE INC	8,553	$1.148M	0.3%	$37.59	+238.1%	COM	00287Y109
EXPO	EXPONENT INC	13,080	$1.147M	0.3%	$88.68	+2.4%	COM	30214U102
NVS	NOVARTIS AG	13,742	$1.045M	0.2%	$71.44	—	SPONSORED ADR	66987V109
ANGL	VANECK ETF TRUST	39,500	$1.036M	0.2%	$30.59	—	FALLEN ANGEL HG	92189F437
VEU	VANGUARD INTL EQUITY INDEX F	23,035	$1.022M	0.2%	$44.14	—	ALLWRLD EX US	922042775
VFH	VANGUARD WORLD FDS	12,860	$957K	0.2%	$54.46	—	FINANCIALS ETF	92204A405
WMT	WALMART INC	7,350	$953K	0.2%	$26.77	+56.9%	COM	931142103
VNQ	VANGUARD INDEX FDS	11,878	$952K	0.2%	$82.10	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	10,665	$918K	0.2%	$45.70	+75.9%	COM	58933Y105
ALB	ALBEMARLE CORP	3,472	$918K	0.2%	$118.88	+104.0%	COM	012653101
STWD	STARWOOD PPTY TR INC	50,200	$915K	0.2%	$21.64	—	COM	85571B105
VDE	VANGUARD WORLD FDS	8,735	$887K	0.2%	$105.40	—	ENERGY ETF	92204A306
NEE	NEXTERA ENERGY INC	11,155	$875K	0.2%	$54.90	+40.5%	COM	65339F101
V	VISA INC	4,824	$857K	0.2%	$75.46	+162.8%	COM CL A	92826C839
OUNZ	VANECK MERK GOLD TR	52,000	$839K	0.2%	$17.95	—	GOLD TRUST	921078101
CVE	CENOVUS ENERGY INC	54,600	$839K	0.2%	$15.58	+4.4%	COM	15135U109
SHEL	SHELL PLC	16,200	$806K	0.2%	$53.97	—	SPON ADS	780259305
DE	DEERE & CO	2,380	$795K	0.2%	$125.24	+160.7%	COM	244199105
ES	EVERSOURCE ENERGY	10,133	$790K	0.2%	$36.90	+106.1%	COM	30040W108
BALL	BALL CORP	15,904	$768K	0.2%	$28.74	+103.8%	COM	058498106
ITT	ITT INC	11,630	$760K	0.2%	$52.17	+39.8%	COM	45073V108
WWD	WOODWARD INC	9,472	$760K	0.2%	$99.77	-7.5%	COM	980745103
GXO	GXO LOGISTICS INCORPORATED	21,535	$755K	0.2%	$81.28	-45.7%	COMMON STOCK	36262G101
ADP	AUTOMATIC DATA PROCESSING IN	3,248	$735K	0.2%	$74.46	+194.2%	COM	053015103
BCC	BOISE CASCADE CO DEL	11,750	$699K	0.2%	$35.74	+53.0%	COM	09739D100
INFL	LISTED FD TR	24,742	$689K	0.2%	$31.11	—	HORIZON KINETICS	53656F623
—	UNIVAR SOLUTIONS INC	29,600	$673K	0.1%	$22.21	—	COM	91336L107
PSX	PHILLIPS 66	8,319	$672K	0.1%	$63.92	+17.9%	COM	718546104
SON	SONOCO PRODS CO	11,825	$671K	0.1%	$33.01	+63.1%	COM	835495102
CMCSA	COMCAST CORP NEW	22,824	$669K	0.1%	$29.51	+14.1%	CL A	20030N101
TAP	MOLSON COORS BEVERAGE CO	13,500	$648K	0.1%	$46.38	+5.1%	CL B	60871R209
VOE	VANGUARD INDEX FDS	5,130	$625K	0.1%	$115.50	—	MCAP VL IDXVIP	922908512
BMY	BRISTOL-MYERS SQUIBB CO	8,603	$612K	0.1%	$33.92	+83.7%	COM	110122108
—	TOTALENERGIES SE	12,950	$602K	0.1%	$47.61	—	SPONSORED ADS	89151E109
UPS	UNITED PARCEL SERVICE INC	3,710	$599K	0.1%	$88.87	+80.6%	CL B	911312106
HST	HOST HOTELS & RESORTS INC	37,507	$596K	0.1%	$12.28	+18.0%	COM	44107P104
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,915	$595K	0.1%	$22.21	+371.9%	COM	477839104
MATX	MATSON INC	9,555	$588K	0.1%	$26.43	+177.4%	COM	57686G105
FNDC	SCHWAB STRATEGIC TR	20,500	$557K	0.1%	$30.27	—	SCHWB FDT INT SC	808524748
RYN	RAYONIER INC	18,260	$547K	0.1%	$34.36	—	COM	754907103
HIW	HIGHWOODS PPTYS INC	20,300	$547K	0.1%	$38.53	—	COM	431284108
PLPC	PREFORMED LINE PRODS CO	7,611	$542K	0.1%	$63.01	+11.8%	COM	740444104
SCZ	ISHARES TR	11,080	$540K	0.1%	$51.82	—	EAFE SML CP ETF	464288273
PFE	PFIZER INC	12,294	$538K	0.1%	$20.80	+94.3%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	14,755	$538K	0.1%	$39.57	—	FTSE EMR MKT ETF	922042858
IXC	ISHARES TR	15,500	$517K	0.1%	$30.54	—	GLOBAL ENERG ETF	464287341
—	URSTADT BIDDLE PPTYS INC	32,682	$516K	0.1%	$18.12	—	COM	917286106
SBUX	STARBUCKS CORP	6,066	$511K	0.1%	$39.07	+100.6%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	994	$502K	0.1%	$58.25	+749.9%	COM	91324P102
—	ATLAS CORP	35,966	$500K	0.1%	$8.05	—	SHARES	Y0436Q109
HMC	HONDA MOTOR LTD	21,850	$472K	0.1%	$26.85	—	AMERN SHS	438128308
PG	PROCTER AND GAMBLE CO	3,610	$456K	0.1%	$75.04	+74.0%	COM	742718109
MMM	3M CO	4,050	$448K	0.1%	$119.57	-19.4%	COM	88579Y101
BSV	VANGUARD BD INDEX FDS	5,700	$426K	0.1%	$80.30	—	SHORT TRM BOND	921937827
VSS	VANGUARD INTL EQUITY INDEX F	4,581	$425K	0.1%	$102.00	—	FTSE SMCAP ETF	922042718
INTF	ISHARES TR	20,000	$419K	0.1%	$20.95	—	INTL EQTY FACTOR	46434V274
ITIC	INVESTORS TITLE CO NC	2,975	$419K	0.1%	$97.19	+53.7%	COM	461804106
PHYS	SPROTT PHYSICAL GOLD TR	31,500	$403K	0.1%	$13.55	—	UNIT	85207H104
XOM	EXXON MOBIL CORP	4,609	$402K	0.1%	$58.43	+39.2%	COM	30231G102
PCH	POTLATCHDELTIC CORPORATION	9,627	$395K	0.1%	$41.73	—	COM	737630103
SEB	SEABOARD CORP DEL	111	$378K	0.1%	$3788.55	+1.0%	COM	811543107
ORCL	ORACLE CORP	6,104	$373K	0.1%	$41.44	+69.3%	COM	68389X105
UBS	UBS GROUP AG	25,600	$371K	0.1%	$17.10	-6.4%	SHS	H42097107
PINS	PINTEREST INC	15,565	$363K	0.1%	$20.35	+7.8%	CL A	72352L106
USB	US BANCORP DEL	9,000	$363K	0.1%	$22.62	+73.4%	COM NEW	902973304
BAC	BK OF AMERICA CORP	11,905	$360K	0.1%	$24.94	+22.6%	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	4,309	$356K	0.1%	$55.05	+74.8%	COM	28176E108
OSK	OSHKOSH CORP	4,983	$350K	0.1%	$67.91	+12.5%	COM	688239201
IWR	ISHARES TR	5,476	$340K	0.1%	$76.26	—	RUS MID CAP ETF	464287499
IWS	ISHARES TR	3,500	$336K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
NSC	NORFOLK SOUTHN CORP	1,600	$335K	0.1%	$64.68	+244.6%	COM	655844108
GM	GENERAL MTRS CO	10,402	$334K	0.1%	$32.85	+7.9%	COM	37045V100
FXF	INVESCO CURRENCYSHARES SWISS	3,500	$317K	0.1%	$95.22	—	SWISS FRANC	46138R108
UHAL	AMERCO	610	$311K	0.1%	$58.64	-10.6%	COM	023586100
BSM	BLACK STONE MINERALS L P	18,000	$282K	0.1%	$7.11	—	COM UNIT	09225M101
CARR	CARRIER GLOBAL CORPORATION	7,883	$280K	0.1%	$18.23	+106.3%	COM	14448C104
NWS	NEWS CORP NEW	18,050	$278K	0.1%	$18.21	-9.0%	CL B	65249B208
MRTN	MARTEN TRANS LTD	14,362	$275K	0.1%	$9.63	+97.6%	COM	573075108
FE	FIRSTENERGY CORP	7,189	$266K	0.1%	$34.38	0.0%	COM	337932107
FNDX	SCHWAB STRATEGIC TR	5,300	$253K	0.1%	$43.45	—	SCHWAB FDT US LG	808524771
SHV	ISHARES TR	2,240	$246K	0.1%	$111.00	—	SHORT TREAS BD	464288679
ACN	ACCENTURE PLC IRELAND	940	$242K	0.1%	$63.81	+330.5%	SHS CLASS A	G1151C101
—	LINDE PLC	895	$241K	0.1%	$288.87	—	SHS	G5494J103
FDX	FEDEX CORP	1,594	$237K	0.1%	$110.41	+77.3%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	2,531	$235K	0.1%	$67.96	+38.4%	COM NEW	26441C204
CSCO	CISCO SYS INC	5,850	$234K	0.1%	$20.09	+99.4%	COM	17275R102
IWB	ISHARES TR	1,150	$227K	0.0%	$113.42	—	RUS 1000 ETF	464287622
VCIT	VANGUARD SCOTTSDALE FDS	2,950	$223K	0.0%	$80.00	—	INT-TERM CORP	92206C870
LMNR	LIMONEIRA CO	16,050	$212K	0.0%	$13.97	-12.2%	COM	532746104
MAR	MARRIOTT INTL INC NEW	1,500	$210K	0.0%	$115.34	+28.1%	CL A	571903202
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$210K	0.0%	$33.83	—	UNIT LTD PARTN	01881G106
META	META PLATFORMS INC	1,540	$209K	0.0%	$260.40	-38.2%	CL A	30303M102
DLS	WISDOMTREE TR	4,000	$206K	0.0%	$68.63	—	INTL SMCAP DIV	97717W760
LMT	LOCKHEED MARTIN CORP	532	$206K	0.0%	$366.76	+3.8%	COM	539830109
IAU	ISHARES GOLD TR	6,500	$205K	0.0%	$33.71	—	ISHARES NEW	464285204
CLX	CLOROX CO DEL	1,600	$205K	0.0%	$68.51	+88.1%	COM	189054109
LXFR	LUXFER HLDGS PLC	14,000	$203K	0.0%	$15.90	-0.3%	SHS	G5698W116
IWD	ISHARES TR	1,487	$202K	0.0%	$138.87	—	RUS 1000 VAL ETF	464287598
AHRT	ARMADA HOFFLER PPTYS INC	18,710	$194K	0.0%	$13.12	—	COM	04208T108
—	TRICON RESIDENTIAL INC	22,000	$190K	0.0%	$15.28	—	COM NPV	89612W102
NWSA	NEWS CORP NEW	12,500	$189K	0.0%	$16.26	0.0%	CL A	65249B109
F	FORD MTR CO DEL	16,500	$185K	0.0%	$10.87	-0.1%	COM	345370860
CLAR	CLARUS CORP NEW	13,369	$180K	0.0%	$9.06	+101.5%	COM	18270P109
—	CITY OFFICE REIT INC	10,700	$107K	0.0%	$12.95	—	COM	178587101
TTI	TETRA TECHNOLOGIES INC DEL	28,000	$101K	0.0%	$1.19	+232.5%	COM	88162F105
SELF	GLOBAL SELF STORAGE INC	14,000	$82,000	0.0%	$5.71	—	COM	37955N106
—	DRIVE SHACK INC	88,850	$55,000	0.0%	$1.54	—	COM	262077100
SALM	SALEM MEDIA GROUP INC	11,400	$20,000	0.0%	$1.01	+115.7%	CL A	794093104
TMC	TMC THE METALS COMPANY INC	13,000	$14,000	0.0%	$1.78	-45.9%	COM	87261Y106
—	BOXED INC	14,490	$13,000	0.0%	$9.59	—	COM	103174108