Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	266,051	$50.87M	9.9%	$191.19	$100.71	+89.8%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,065	$19.79M	3.8%	$308.90	$142.92	+116.1%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	168,718	$18.26M	3.5%	$108.21	$68.70	+57.5%	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	190,433	$14.39M	2.8%	$75.54 *	$25.50	-1.2%	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	57,028	$13.68M	2.7%	$239.82 *	$40.53	+477.9%	COM	594918104
VGT	VANGUARD WORLD FDS	39,895	$12.74M	2.5%	$319.41 *	$11.97	+233.5%	INF TECH ETF	92204A702
LPX	LOUISIANA PAC CORP	171,142	$10.13M	2.0%	$59.20	$25.31	+133.9%	COM	546347105
VOO	VANGUARD INDEX FDS	28,695	$10.08M	2.0%	$351.34	$235.39	+49.3%	S&P 500 ETF SHS	922908363
PRF	INVESCO EXCHANGE TRADED FD T	64,622	$10.03M	1.9%	$155.15 *	$23.00	+34.9%	FTSE RAFI 1000	46137V613
JHMM	JOHN HANCOCK EXCHANGE TRADED	209,778	$9.763M	1.9%	$46.54	$42.38	+9.8%	MULTIFACTOR MI	47804J206
DGS	WISDOMTREE TR	214,566	$9.439M	1.8%	$43.99	$46.85	-6.1%	EMG MKTS SMCAP	97717W281
IXUS	ISHARES TR	161,020	$9.32M	1.8%	$57.88	$60.66	-4.6%	CORE MSCI TOTAL	46432F834
IBTE	ISHARES TR	368,815	$8.796M	1.7%	$23.85	$23.85	—	IBONDS 24 TRM TS	46436E874
GSIE	GOLDMAN SACHS ETF TR	296,560	$8.535M	1.7%	$28.78	$31.13	-7.5%	ACTIVEBETA INT	381430107
FBND	FIDELITY MERRIMACK STR TR	172,527	$7.767M	1.5%	$45.02	$51.65	-12.8%	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	43,921	$7.759M	1.5%	$176.65 *	$94.02	+71.5%	COM	478160104
MFUS	PIMCO EQUITY SER	203,236	$7.746M	1.5%	$38.12	$32.87	+16.0%	RAFI DYN ML US	72202L363
PEP	PEPSICO INC	42,413	$7.662M	1.5%	$180.66 *	$65.86	+148.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	50,853	$6.819M	1.3%	$134.10 *	$79.45	+56.8%	COM	46625H100
—	ENCORE WIRE CORP	49,369	$6.791M	1.3%	$137.56	$86.47	—	COM	292562105
AAPL	APPLE INC	50,586	$6.573M	1.3%	$129.93	$87.36	+46.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	13,763	$6.283M	1.2%	$456.50 *	$209.62	+109.0%	COM	22160K105
GOOG	ALPHABET INC	69,305	$6.149M	1.2%	$88.73	$107.63	-18.2%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.093M	1.2%	$468710.92	$180542.53	+159.6%	CL A	084670108
RTX	RAYTHEON TECHNOLOGIES CORP	58,668	$5.921M	1.1%	$100.92 *	$65.30	+44.4%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	10,723	$5.851M	1.1%	$545.61 *	$66.04	+685.8%	COM	666807102
—	LAM RESEARCH CORP	13,817	$5.807M	1.1%	$420.30	$203.49	—	COM	512807108
FMC	FMC CORP	46,233	$5.77M	1.1%	$124.80 *	$95.16	+16.4%	COM NEW	302491303
WY	WEYERHAEUSER CO MTN BE	181,553	$5.628M	1.1%	$31.00 *	$20.72	+33.6%	COM NEW	962166104
ADM	ARCHER DANIELS MIDLAND CO	59,600	$5.534M	1.1%	$92.85 *	$58.59	+43.9%	COM	039483102
SYK	STRYKER CORPORATION	22,549	$5.513M	1.1%	$244.49 *	$106.46	+123.1%	COM	863667101
—	LABORATORY CORP AMER HLDGS	22,335	$5.259M	1.0%	$235.48	$166.54	—	COM NEW	50540R409
JMST	J P MORGAN EXCHANGE TRADED F	101,060	$5.107M	1.0%	$50.53	$50.82	-0.6%	ULTRA SHT MUNCPL	46641Q654
BP	BP PLC	136,558	$4.77M	0.9%	$34.93	$24.37	+43.4%	SPONSORED ADR	055622104
FISV	FISERV INC	46,175	$4.667M	0.9%	$101.07	$114.32	-11.6%	COM	337738108
HON	HONEYWELL INTL INC	21,630	$4.635M	0.9%	$214.30 *	$90.53	+109.2%	COM	438516106
IMKTA	INGLES MKTS INC	46,070	$4.444M	0.9%	$96.46 *	$27.69	+238.3%	CL A	457030104
IRM	IRON MTN INC DEL	87,122	$4.343M	0.8%	$49.85 *	$24.74	+81.2%	COM	46284V101
ADI	ANALOG DEVICES INC	25,970	$4.26M	0.8%	$164.03 *	$148.98	+4.5%	COM	032654105
—	SKECHERS U S A INC	101,234	$4.247M	0.8%	$41.95	$33.69	—	CL A	830566105
PNW	PINNACLE WEST CAP CORP	54,226	$4.123M	0.8%	$76.04 *	$60.32	+10.7%	COM	723484101
—	DISCOVER FINL SVCS	39,412	$3.856M	0.7%	$97.83	$67.83	—	COM	254709108
KR	KROGER CO	86,475	$3.855M	0.7%	$44.58 *	$22.32	+86.8%	COM	501044101
UNP	UNION PAC CORP	17,342	$3.591M	0.7%	$207.07 *	$68.69	+181.0%	COM	907818108
VHT	VANGUARD WORLD FDS	14,471	$3.59M	0.7%	$248.05	$119.93	+106.8%	HEALTH CAR ETF	92204A504
VT	VANGUARD INTL EQUITY INDEX F	39,156	$3.375M	0.7%	$86.19	$56.56	+52.4%	TT WRLD ST ETF	922042742
FMX	FOMENTO ECONOMICO MEXICANO S	42,622	$3.33M	0.6%	$78.12	$92.18	-15.3%	SPON ADR UNITS	344419106
VZ	VERIZON COMMUNICATIONS INC	80,969	$3.19M	0.6%	$39.40 *	$32.26	-0.2%	COM	92343V104
GBIL	GOLDMAN SACHS ETF TR	30,305	$3.022M	0.6%	$99.71	$99.85	-0.1%	ACCES TREASURY	381430529
DIS	DISNEY WALT CO	34,446	$2.993M	0.6%	$86.88 *	$92.63	-8.4%	COM	254687106
LDUR	PIMCO ETF TR	30,674	$2.891M	0.6%	$94.26	$101.06	-6.7%	ENHNCD LW DUR AC	72201R718
KIM	KIMCO RLTY CORP	135,863	$2.878M	0.6%	$21.18 *	$11.60	+57.9%	COM	49446R109
TGT	TARGET CORP	19,256	$2.87M	0.6%	$149.04 *	$129.34	+3.8%	COM	87612E106
MAA	MID-AMER APT CMNTYS INC	18,235	$2.863M	0.6%	$156.99 *	$82.02	+69.5%	COM	59522J103
VXF	VANGUARD INDEX FDS	20,441	$2.716M	0.5%	$132.86	$71.48	+85.9%	EXTEND MKT ETF	922908652
RSP	INVESCO EXCHANGE TRADED FD T	18,873	$2.666M	0.5%	$141.25	$102.86	+37.3%	S&P500 EQL WGT	46137V357
MGC	VANGUARD WORLD FD	18,745	$2.482M	0.5%	$132.40	$64.09	+106.6%	MEGA CAP INDEX	921910873
SPY	SPDR S&P 500 ETF TR	6,391	$2.444M	0.5%	$382.43	$235.76	+62.2%	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	7,068	$2.427M	0.5%	$343.38 *	$226.20	+40.8%	COM	38141G104
GLDM	WORLD GOLD TR	65,875	$2.384M	0.5%	$36.19	$36.96	-2.1%	SPDR GLD MINIS	98149E303
GOOGL	ALPHABET INC	25,549	$2.254M	0.4%	$88.23	$105.14	-16.7%	CAP STK CL A	02079K305
GTX	GARRETT MOTION INC	295,513	$2.252M	0.4%	$7.62	$7.35	+3.7%	COM	366505105
—	VMWARE INC	16,804	$2.063M	0.4%	$122.76	$132.87	—	CL A COM	928563402
QQQ	INVESCO QQQ TR	7,483	$1.993M	0.4%	$266.28	$179.66	+48.2%	UNIT SER 1	46090E103
NKE	NIKE INC	16,795	$1.965M	0.4%	$117.01 *	$45.68	+142.9%	CL B	654106103
VOE	VANGUARD INDEX FDS	14,130	$1.911M	0.4%	$135.24	$129.72	+4.3%	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	5,919	$1.87M	0.4%	$315.86 *	$75.39	+288.2%	COM	437076102
CVX	CHEVRON CORP NEW	10,309	$1.85M	0.4%	$179.49 *	$110.20	+43.6%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	36,901	$1.85M	0.4%	$50.14	$48.31	+3.8%	ALLWRLD EX US	922042775
SJM	SMUCKER J M CO	10,885	$1.725M	0.3%	$158.46 *	$108.22	+31.6%	COM NEW	832696405
EFAV	ISHARES TR	26,070	$1.658M	0.3%	$63.59	$65.84	-3.4%	MSCI EAFE MIN VL	46429B689
GLD	SPDR GOLD TR	9,387	$1.592M	0.3%	$169.64	$128.27	+32.3%	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	9,651	$1.533M	0.3%	$158.80	$108.23	+46.7%	SM CP VAL ETF	922908611
—	URSTADT BIDDLE PPTYS INC	78,294	$1.484M	0.3%	$18.95	$19.13	—	CL A	917286205
VPU	VANGUARD WORLD FDS	9,400	$1.442M	0.3%	$153.36	$94.36	+62.5%	UTILITIES ETF	92204A876
STLA	STELLANTIS N.V	100,286	$1.424M	0.3%	$14.20	$17.62	—	SHS	N82405106
AMZN	AMAZON COM INC	16,710	$1.404M	0.3%	$84.00	$118.68	-29.2%	COM	023135106
VDE	VANGUARD WORLD FDS	11,335	$1.375M	0.3%	$121.28	$104.63	+15.9%	ENERGY ETF	92204A306
ABBV	ABBVIE INC	8,349	$1.349M	0.3%	$161.61 *	$37.59	+285.1%	COM	00287Y109
PLD	PROLOGIS INC.	11,700	$1.319M	0.3%	$112.73 *	$67.32	+52.3%	COM	74340W103
JPST	J P MORGAN EXCHANGE TRADED F	26,173	$1.312M	0.3%	$50.13	$50.47	-0.7%	ULTRA SHRT INC	46641Q837
ANGL	VANECK ETF TRUST	48,300	$1.305M	0.3%	$27.02	$30.47	-11.3%	FALLEN ANGEL HG	92189F437
NVS	NOVARTIS AG	13,619	$1.236M	0.2%	$90.72	$65.42	+38.7%	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	10,665	$1.183M	0.2%	$110.95 *	$45.70	+121.5%	COM	58933Y105
V	VISA INC	5,574	$1.158M	0.2%	$207.76 *	$91.81	+121.2%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	7,346	$1.152M	0.2%	$156.88 *	$30.90	+384.6%	COM	94106L109
EXPO	EXPONENT INC	11,580	$1.147M	0.2%	$99.09 *	$88.68	+7.5%	COM	30214U102
CVE	CENOVUS ENERGY INC	58,200	$1.13M	0.2%	$19.41 *	$15.71	+14.5%	COM	15135U109
IXC	ISHARES TR	28,500	$1.111M	0.2%	$38.99	$33.57	+16.1%	GLOBAL ENERG ETF	464287341
IWR	ISHARES TR	16,076	$1.084M	0.2%	$67.45	$60.73	+11.1%	RUS MID CAP ETF	464287499
VFH	VANGUARD WORLD FDS	12,860	$1.064M	0.2%	$82.73	$54.66	+51.4%	FINANCIALS ETF	92204A405
CMCSA	COMCAST CORP NEW	29,624	$1.036M	0.2%	$34.97 *	$29.64	+7.2%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	12,558	$1.036M	0.2%	$82.48	$80.13	+2.9%	REAL ESTATE ETF	922908553
DE	DEERE & CO	2,320	$995K	0.2%	$428.76 *	$125.24	+228.3%	COM	244199105
—	UNIVAR SOLUTIONS INC	29,825	$948K	0.2%	$31.80	$22.21	—	COM	91336L107
NEE	NEXTERA ENERGY INC	11,155	$933K	0.2%	$83.60 *	$54.90	+39.6%	COM	65339F101
SHEL	SHELL PLC	16,200	$923K	0.2%	$56.95	$51.70	+10.1%	SPON ADS	780259305
STWD	STARWOOD PPTY TR INC	50,200	$920K	0.2%	$18.33	$21.64	—	COM	85571B105
ITT	ITT INC	11,330	$919K	0.2%	$81.10	$52.17	+55.5%	COM	45073V108
PSX	PHILLIPS 66	8,379	$872K	0.2%	$104.08 *	$63.92	+46.1%	COM	718546104
GXO	GXO LOGISTICS INCORPORATED	20,420	$872K	0.2%	$42.69	$81.28	-47.5%	COMMON STOCK	36262G101
BCC	BOISE CASCADE CO DEL	12,650	$869K	0.2%	$68.67 *	$37.35	+58.9%	COM	09739D100
WMT	WALMART INC	6,100	$865K	0.2%	$141.79 *	$26.77	+70.2%	COM	931142103
ES	EVERSOURCE ENERGY	10,133	$850K	0.2%	$83.84 *	$36.90	+98.8%	COM	30040W108
INTF	ISHARES TR	33,800	$832K	0.2%	$24.60	$23.42	+5.1%	INTL EQTY FACTOR	46434V274
TAP	MOLSON COORS BEVERAGE CO	16,000	$824K	0.2%	$51.52 *	$46.39	+1.0%	CL B	60871R209
BALL	BALL CORP	15,904	$813K	0.2%	$51.14 *	$28.74	+70.5%	COM	058498106
—	TOTALENERGIES SE	12,950	$804K	0.2%	$62.08	$47.61	—	SPONSORED ADS	89151E109
INFL	LISTED FD TR	24,442	$769K	0.1%	$31.48	$30.50	+3.2%	HORIZON KINETICS	53656F623
ADP	AUTOMATIC DATA PROCESSING IN	3,200	$764K	0.1%	$238.86 *	$74.46	+200.3%	COM	053015103
ALB	ALBEMARLE CORP	3,445	$747K	0.1%	$216.86 *	$118.88	+74.5%	COM	012653101
OUNZ	VANECK MERK GOLD TR	41,000	$725K	0.1%	$17.69	$17.70	-0.0%	GOLD TRUST	921078101
SON	SONOCO PRODS CO	11,416	$693K	0.1%	$60.71 *	$33.01	+62.9%	COM	835495102
VWO	VANGUARD INTL EQUITY INDEX F	16,417	$640K	0.1%	$38.98	$37.18	+4.8%	FTSE EMR MKT ETF	922042858
PLPC	PREFORMED LINE PRODS CO	7,620	$635K	0.1%	$83.29	$63.01	+32.2%	COM	740444104
UPS	UNITED PARCEL SERVICE INC	3,610	$628K	0.1%	$173.84 *	$88.87	+67.9%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	8,603	$619K	0.1%	$71.95 *	$33.92	+83.6%	COM	110122108
PFE	PFIZER INC	11,936	$612K	0.1%	$51.24 *	$20.80	+107.1%	COM	717081103
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,615	$604K	0.1%	$91.33	$22.21	+306.8%	COM	477839104
RYN	RAYONIER INC	18,160	$599K	0.1%	$32.96	$34.36	—	COM	754907103
HST	HOST HOTELS & RESORTS INC	37,257	$598K	0.1%	$16.05 *	$12.28	+11.7%	COM	44107P104
SBUX	STARBUCKS CORP	6,016	$597K	0.1%	$99.20 *	$39.07	+136.1%	COM	855244109
FNDC	SCHWAB STRATEGIC TR	18,900	$591K	0.1%	$31.26	$31.60	-1.1%	SCHWB FDT INT SC	808524748
VTV	VANGUARD INDEX FDS	4,155	$583K	0.1%	$140.37	$137.74	+1.9%	VALUE ETF	922908744
—	URSTADT BIDDLE PPTYS INC	31,782	$579K	0.1%	$18.21	$18.12	—	COM	917286106
MATX	MATSON INC	9,163	$573K	0.1%	$62.51 *	$26.43	+127.0%	COM	57686G105
UNH	UNITEDHEALTH GROUP INC	994	$527K	0.1%	$530.18 *	$58.25	+761.6%	COM	91324P102
PG	PROCTER AND GAMBLE CO	3,464	$525K	0.1%	$151.54 *	$75.04	+87.2%	COM	742718109
SEB	SEABOARD CORP DEL	136	$513K	0.1%	$3775.21	$3779.49	-0.9%	COM	811543107
XOM	EXXON MOBIL CORP	4,609	$508K	0.1%	$110.30 *	$58.43	+70.3%	COM	30231G102
HMC	HONDA MOTOR LTD	21,950	$502K	0.1%	$22.86	$27.87	-18.0%	AMERN SHS	438128308
SHV	ISHARES TR	4,490	$494K	0.1%	$109.92	$110.29	-0.3%	SHORT TREAS BD	464288679
ORCL	ORACLE CORP	5,904	$483K	0.1%	$81.74 *	$41.44	+90.1%	COM	68389X105
UBS	UBS GROUP AG	25,600	$478K	0.1%	$18.67	$17.10	+9.2%	SHS	H42097107
VSS	VANGUARD INTL EQUITY INDEX F	4,448	$457K	0.1%	$102.81	$108.62	-5.4%	FTSE SMCAP ETF	922042718
DISV	DIMENSIONAL ETF TRUST	20,400	$453K	0.1%	$22.21	$20.85	+6.5%	INTL SMALL CAP V	25434V781
PHYS	SPROTT PHYSICAL GOLD TR	31,500	$444K	0.1%	$14.10	$13.55	—	UNIT	85207H104
OSK	OSHKOSH CORP	4,983	$439K	0.1%	$88.19 *	$67.91	+22.8%	COM	688239201
ITIC	INVESTORS TITLE CO NC	2,975	$439K	0.1%	$147.55	$97.19	+51.8%	COM	461804106
IJR	ISHARES TR	4,430	$419K	0.1%	$94.64	$95.91	-1.3%	CORE S&P SCP ETF	464287804
BK	BANK NEW YORK MELLON CORP	9,190	$418K	0.1%	$45.52 *	$39.25	+6.4%	COM	064058100
PCH	POTLATCHDELTIC CORPORATION	9,307	$409K	0.1%	$43.99	$41.73	—	COM	737630103
BSV	VANGUARD BD INDEX FDS	5,245	$395K	0.1%	$75.28	$80.27	-6.2%	SHORT TRM BOND	921937827
BAC	BANK AMERICA CORP	11,905	$394K	0.1%	$33.12 *	$24.94	+22.8%	COM	060505104
NSC	NORFOLK SOUTHN CORP	1,600	$394K	0.1%	$246.42 *	$64.68	+255.7%	COM	655844108
USB	US BANCORP DEL	9,000	$392K	0.1%	$43.61 *	$22.62	+67.1%	COM NEW	902973304
AGG	ISHARES TR	3,860	$374K	0.1%	$96.99	$96.71	+0.3%	CORE US AGGBD ET	464287226
IWS	ISHARES TR	3,500	$369K	0.1%	$105.34	$69.87	+50.8%	RUS MDCP VAL ETF	464287473
GM	GENERAL MTRS CO	10,200	$343K	0.1%	$33.64 *	$32.85	-0.8%	COM	37045V100
PINS	PINTEREST INC	14,000	$340K	0.1%	$24.28	$20.35	+19.3%	CL A	72352L106
FXF	INVESCO CURRENCYSHARES SWISS	3,500	$338K	0.1%	$96.51	$99.29	-2.8%	SWISS FRANC	46138R108
NXST	NEXSTAR MEDIA GROUP INC	1,921	$336K	0.1%	$175.03 *	$154.88	-0.0%	COMMON STOCK	65336K103
FDX	FEDEX CORP	1,869	$324K	0.1%	$173.20 *	$116.97	+38.8%	COM	31428X106
EW	EDWARDS LIFESCIENCES CORP	4,309	$321K	0.1%	$74.61	$55.05	+35.5%	COM	28176E108
CARR	CARRIER GLOBAL CORPORATION	7,718	$318K	0.1%	$41.25 *	$18.23	+117.9%	COM	14448C104
VLO	VALERO ENERGY CORP	2,480	$315K	0.1%	$126.86 *	$114.07	+1.4%	COM	91913Y100
OI	O-I GLASS INC	18,800	$312K	0.1%	$16.57	$16.11	+2.9%	COM	67098H104
JEF	JEFFERIES FINL GROUP INC	9,000	$309K	0.1%	$34.28 *	$30.12	-1.0%	COM	47233W109
BSM	BLACK STONE MINERALS L P	18,000	$304K	0.1%	$16.87	$7.11	—	COM UNIT	09225M101
NWS	NEWS CORP NEW	16,450	$303K	0.1%	$18.44 *	$18.21	-1.2%	CL B	65249B208
UHAL/B	U HAUL HOLDING COMPANY	5,490	$302K	0.1%	$54.98	$57.91	-5.1%	COM SER N	023586506
FE	FIRSTENERGY CORP	7,189	$302K	0.1%	$41.94 *	$34.38	+7.6%	COM	337932107
MMM	3M CO	2,425	$291K	0.1%	$119.92 *	$119.57	-25.0%	COM	88579Y101
MRTN	MARTEN TRANS LTD	14,362	$284K	0.1%	$19.78 *	$9.63	+96.4%	COM	573075108
FNDX	SCHWAB STRATEGIC TR	5,300	$283K	0.1%	$53.44 *	$14.55	+22.4%	SCHWAB FDT US LG	808524771
CSCO	CISCO SYS INC	5,850	$279K	0.1%	$47.64 *	$20.09	+116.1%	COM	17275R102
—	LINDE PLC	820	$267K	0.1%	$326.18	$288.87	—	SHS	G5494J103
PAG	PENSKE AUTOMOTIVE GRP INC	2,300	$264K	0.1%	$114.93	$114.04	+0.8%	COM	70959W103
DUK	DUKE ENERGY CORP NEW	2,531	$261K	0.1%	$102.99 *	$67.96	+34.6%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	940	$251K	0.0%	$266.84 *	$63.81	+299.4%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	505	$246K	0.0%	$486.49 *	$366.76	+22.2%	COM	539830109
IWB	ISHARES TR	1,150	$242K	0.0%	$210.52	$110.62	+90.3%	RUS 1000 ETF	464287622
NWSA	NEWS CORP NEW	13,200	$240K	0.0%	$18.20 *	$16.30	+8.8%	CL A	65249B109
VCIT	VANGUARD SCOTTSDALE FDS	3,070	$238K	0.0%	$77.51	$81.44	-4.8%	INT-TERM CORP	92206C870
IWD	ISHARES TR	1,487	$225K	0.0%	$151.63	$130.96	+15.8%	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	6,500	$225K	0.0%	$34.59	$34.57	+0.1%	ISHARES NEW	464285204
CLX	CLOROX CO DEL	1,600	$225K	0.0%	$140.33 *	$68.51	+84.9%	COM	189054109
AN	AUTONATION INC	2,090	$224K	0.0%	$107.30	$110.58	-3.0%	COM	05329W102
MAR	MARRIOTT INTL INC NEW	1,500	$223K	0.0%	$148.89 *	$115.34	+25.3%	CL A	571903202
RUSHB	RUSH ENTERPRISES INC	3,950	$222K	0.0%	$56.27 *	$33.77	+6.3%	CL B	781846308
KO	COCA COLA CO	3,400	$216K	0.0%	$63.61 *	$54.92	+5.8%	COM	191216100
CAT	CATERPILLAR INC	900	$216K	0.0%	$239.56 *	$206.59	+10.2%	COM	149123101
HIW	HIGHWOODS PPTYS INC	7,650	$214K	0.0%	$27.98	$38.53	—	COM	431284108
AHRT	ARMADA HOFFLER PPTYS INC	18,610	$214K	0.0%	$11.50	$13.12	—	COM	04208T108
CRC	CALIFORNIA RES CORP	4,900	$213K	0.0%	$43.51 *	$40.03	-0.3%	COM STOCK	13057Q305
UNFI	UNITED NAT FOODS INC	5,500	$213K	0.0%	$38.71	$41.37	-6.4%	COM	911163103
OTIS	OTIS WORLDWIDE CORP	2,696	$211K	0.0%	$78.31 *	$70.16	+6.3%	COM	68902V107
GILD	GILEAD SCIENCES INC	2,450	$210K	0.0%	$85.85 *	$70.79	+9.1%	COM	375558103
ACI	ALBERTSONS COS INC	10,000	$207K	0.0%	$20.74 *	$18.83	+1.2%	COMMON STOCK	013091103
MET	METLIFE INC	2,865	$207K	0.0%	$72.37 *	$65.10	+1.3%	COM	59156R108
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$206K	0.0%	$34.37	$33.83	—	UNIT LTD PARTN	01881G106
HUM	HUMANA INC	400	$205K	0.0%	$512.19 *	$507.93	-2.4%	COM	444859102
DGX	QUEST DIAGNOSTICS INC	1,300	$203K	0.0%	$156.44 *	$135.28	+8.9%	COM	74834L100
SU	SUNCOR ENERGY INC NEW	6,315	$200K	0.0%	$31.73 *	$29.11	-2.7%	COM	867224107
LMNR	LIMONEIRA CO	16,050	$196K	0.0%	$12.21 *	$13.97	-17.0%	COM	532746104
LXFR	LUXFER HLDGS PLC	14,000	$192K	0.0%	$13.72	$15.90	-13.7%	SHS	G5698W116
ASC	ARDMORE SHIPPING CORP	10,000	$144K	0.0%	$14.41 *	$11.30	+8.4%	COM	Y0207T100
F	FORD MTR CO DEL	11,000	$128K	0.0%	$11.63 *	$10.87	-15.8%	COM	345370860
—	AEGON N V	25,000	$126K	0.0%	$5.04	$5.04	—	NY REGISTRY SHS	007924103
SPNT	SIRIUSPOINT LTD	21,000	$124K	0.0%	$5.90	$5.88	+0.4%	COM	G8192H106
—	TRICON RESIDENTIAL INC	16,000	$123K	0.0%	$7.71	$15.28	—	COM NPV	89612W102
SELF	GLOBAL SELF STORAGE INC	19,000	$92,720	0.0%	$4.88	$5.49	—	COM	37955N106
ARCO	ARCOS DORADOS HOLDINGS INC	11,000	$91,960	0.0%	$8.36 *	$6.88	+12.1%	SHS CLASS -A -	G0457F107
CLAR	CLARUS CORP NEW	11,615	$91,062	0.0%	$7.84 *	$9.06	-18.6%	COM	18270P109
TTI	TETRA TECHNOLOGIES INC DEL	25,000	$86,500	0.0%	$3.46	$1.19	+191.8%	COM	88162F105
—	NEUBERGER BERMAN MLP & ENERG	12,500	$83,250	0.0%	$6.66	$6.66	—	COM	64129H104
—	REDWOOD TRUST INC	17,000	$16,575	0.0%	$0.97	$0.97	—	NOTE 4.750% 8/1	758075AC9
TMC	TMC THE METALS COMPANY INC	13,000	$10,010	0.0%	$0.77	$1.78	-56.8%	COM	87261Y106