Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	266,051	$50.87M	9.9%	$100.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,065	$19.79M	3.8%	$142.92	+107.8%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	168,718	$18.26M	3.5%	$66.98	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	190,433	$14.39M	2.8%	$76.03	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	57,028	$13.68M	2.7%	$40.53	+477.5%	COM	594918104
VGT	VANGUARD WORLD FDS	39,895	$12.74M	2.5%	$97.37	—	INF TECH ETF	92204A702
LPX	LOUISIANA PAC CORP	171,142	$10.13M	2.0%	$25.31	+133.0%	COM	546347105
VOO	VANGUARD INDEX FDS	28,695	$10.08M	2.0%	$233.47	—	S&P 500 ETF SHS	922908363
PRF	INVESCO EXCHANGE TRADED FD T	64,622	$10.03M	1.9%	$117.53	—	FTSE RAFI 1000	46137V613
JHMM	JOHN HANCOCK EXCHANGE TRADED	209,778	$9.763M	1.9%	$42.41	—	MULTIFACTOR MI	47804J206
DGS	WISDOMTREE TR	214,566	$9.439M	1.8%	$46.69	—	EMG MKTS SMCAP	97717W281
IXUS	ISHARES TR	161,020	$9.32M	1.8%	$60.61	—	CORE MSCI TOTAL	46432F834
IBTE	ISHARES TR	368,815	$8.796M	1.7%	$23.85	—	IBONDS 24 TRM TS	46436E874
GSIE	GOLDMAN SACHS ETF TR	296,560	$8.535M	1.7%	$30.97	—	ACTIVEBETA INT	381430107
FBND	FIDELITY MERRIMACK STR TR	172,527	$7.767M	1.5%	$50.97	—	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	43,921	$7.759M	1.5%	$94.02	+67.1%	COM	478160104
MFUS	PIMCO EQUITY SER	203,236	$7.746M	1.5%	$32.50	—	RAFI DYN ML US	72202L363
PEP	PEPSICO INC	42,413	$7.662M	1.5%	$65.86	+144.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	50,853	$6.819M	1.3%	$79.45	+48.1%	COM	46625H100
—	ENCORE WIRE CORP	49,369	$6.791M	1.3%	$86.47	—	COM	292562105
AAPL	APPLE INC	50,586	$6.573M	1.3%	$87.36	+61.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	13,763	$6.283M	1.2%	$209.62	+123.6%	COM	22160K105
GOOG	ALPHABET INC	69,305	$6.149M	1.2%	$107.63	-12.0%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.093M	1.2%	$180542.53	+148.6%	CL A	084670108
RTX	RAYTHEON TECHNOLOGIES CORP	58,668	$5.921M	1.1%	$65.30	+34.2%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	10,723	$5.851M	1.1%	$66.04	+649.8%	COM	666807102
—	LAM RESEARCH CORP	13,817	$5.807M	1.1%	$203.49	—	COM	512807108
FMC	FMC CORP	46,233	$5.77M	1.1%	$95.16	+13.8%	COM NEW	302491303
WY	WEYERHAEUSER CO MTN BE	181,553	$5.628M	1.1%	$20.72	+33.0%	COM NEW	962166104
ADM	ARCHER DANIELS MIDLAND CO	59,600	$5.534M	1.1%	$58.59	+42.8%	COM	039483102
SYK	STRYKER CORPORATION	22,549	$5.513M	1.1%	$106.46	+106.4%	COM	863667101
—	LABORATORY CORP AMER HLDGS	22,335	$5.259M	1.0%	$166.54	—	COM NEW	50540R409
JMST	J P MORGAN EXCHANGE TRADED F	101,060	$5.107M	1.0%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
BP	BP PLC	136,558	$4.77M	0.9%	$22.58	—	SPONSORED ADR	055622104
FISV	FISERV INC	46,175	$4.667M	0.9%	$114.32	-12.9%	COM	337738108
HON	HONEYWELL INTL INC	21,630	$4.635M	0.9%	$90.53	+97.5%	COM	438516106
IMKTA	INGLES MKTS INC	46,070	$4.444M	0.9%	$27.69	+229.1%	CL A	457030104
IRM	IRON MTN INC DEL	87,122	$4.343M	0.8%	$24.74	+81.8%	COM	46284V101
ADI	ANALOG DEVICES INC	25,970	$4.26M	0.8%	$148.98	-0.8%	COM	032654105
—	SKECHERS U S A INC	101,234	$4.247M	0.8%	$33.69	—	CL A	830566105
PNW	PINNACLE WEST CAP CORP	54,226	$4.123M	0.8%	$60.32	+3.6%	COM	723484101
—	DISCOVER FINL SVCS	39,412	$3.856M	0.7%	$67.83	—	COM	254709108
KR	KROGER CO	86,475	$3.855M	0.7%	$22.32	+92.0%	COM	501044101
UNP	UNION PAC CORP	17,342	$3.591M	0.7%	$68.69	+176.9%	COM	907818108
VHT	VANGUARD WORLD FDS	14,471	$3.59M	0.7%	$117.20	—	HEALTH CAR ETF	92204A504
VT	VANGUARD INTL EQUITY INDEX F	39,156	$3.375M	0.7%	$56.36	—	TT WRLD ST ETF	922042742
FMX	FOMENTO ECONOMICO MEXICANO S	42,622	$3.33M	0.6%	$86.32	—	SPON ADR UNITS	344419106
VZ	VERIZON COMMUNICATIONS INC	80,969	$3.19M	0.6%	$32.26	-4.6%	COM	92343V104
GBIL	GOLDMAN SACHS ETF TR	30,305	$3.022M	0.6%	$99.85	—	ACCES TREASURY	381430529
DIS	DISNEY WALT CO	34,446	$2.993M	0.6%	$92.63	+0.9%	COM	254687106
LDUR	PIMCO ETF TR	30,674	$2.891M	0.6%	$100.66	—	ENHNCD LW DUR AC	72201R718
KIM	KIMCO RLTY CORP	135,863	$2.878M	0.6%	$11.60	+55.4%	COM	49446R109
TGT	TARGET CORP	19,256	$2.87M	0.6%	$129.34	+9.0%	COM	87612E106
MAA	MID-AMER APT CMNTYS INC	18,235	$2.863M	0.6%	$82.02	+68.0%	COM	59522J103
VXF	VANGUARD INDEX FDS	20,441	$2.716M	0.5%	$72.04	—	EXTEND MKT ETF	922908652
RSP	INVESCO EXCHANGE TRADED FD T	18,873	$2.666M	0.5%	$105.74	—	S&P500 EQL WGT	46137V357
MGC	VANGUARD WORLD FD	18,745	$2.482M	0.5%	$65.14	—	MEGA CAP INDEX	921910873
SPY	SPDR S&P 500 ETF TR	6,391	$2.444M	0.5%	$237.71	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	7,068	$2.427M	0.5%	$226.20	+42.1%	COM	38141G104
GLDM	WORLD GOLD TR	65,875	$2.384M	0.5%	$35.90	—	SPDR GLD MINIS	98149E303
GOOGL	ALPHABET INC	25,549	$2.254M	0.4%	$105.14	-10.3%	CAP STK CL A	02079K305
GTX	GARRETT MOTION INC	295,513	$2.252M	0.4%	$7.35	-4.4%	COM	366505105
—	VMWARE INC	16,804	$2.063M	0.4%	$132.87	—	CL A COM	928563402
QQQ	INVESCO QQQ TR	7,483	$1.993M	0.4%	$188.13	—	UNIT SER 1	46090E103
NKE	NIKE INC	16,795	$1.965M	0.4%	$45.68	+108.6%	CL B	654106103
VOE	VANGUARD INDEX FDS	14,130	$1.911M	0.4%	$128.07	—	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	5,919	$1.87M	0.4%	$75.39	+273.0%	COM	437076102
CVX	CHEVRON CORP NEW	10,309	$1.85M	0.4%	$110.20	+39.0%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	36,901	$1.85M	0.4%	$46.40	—	ALLWRLD EX US	922042775
SJM	SMUCKER J M CO	10,885	$1.725M	0.3%	$108.22	+23.4%	COM NEW	832696405
EFAV	ISHARES TR	26,070	$1.658M	0.3%	$65.82	—	MSCI EAFE MIN VL	46429B689
GLD	SPDR GOLD TR	9,387	$1.592M	0.3%	$120.55	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	9,651	$1.533M	0.3%	$109.40	—	SM CP VAL ETF	922908611
—	URSTADT BIDDLE PPTYS INC	78,294	$1.484M	0.3%	$19.13	—	CL A	917286205
VPU	VANGUARD WORLD FDS	9,400	$1.442M	0.3%	$91.56	—	UTILITIES ETF	92204A876
STLA	STELLANTIS N.V	100,286	$1.424M	0.3%	$17.62	—	SHS	N82405106
AMZN	AMAZON COM INC	16,710	$1.404M	0.3%	$118.68	-16.8%	COM	023135106
VDE	VANGUARD WORLD FDS	11,335	$1.375M	0.3%	$109.04	—	ENERGY ETF	92204A306
ABBV	ABBVIE INC	8,349	$1.349M	0.3%	$37.59	+265.0%	COM	00287Y109
PLD	PROLOGIS INC.	11,700	$1.319M	0.3%	$67.32	+48.8%	COM	74340W103
JPST	J P MORGAN EXCHANGE TRADED F	26,173	$1.312M	0.3%	$50.66	—	ULTRA SHRT INC	46641Q837
ANGL	VANECK ETF TRUST	48,300	$1.305M	0.3%	$29.94	—	FALLEN ANGEL HG	92189F437
NVS	NOVARTIS AG	13,619	$1.236M	0.2%	$71.44	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	10,665	$1.183M	0.2%	$45.70	+103.0%	COM	58933Y105
V	VISA INC	5,574	$1.158M	0.2%	$91.81	+114.5%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	7,346	$1.152M	0.2%	$30.90	+395.8%	COM	94106L109
EXPO	EXPONENT INC	11,580	$1.147M	0.2%	$88.68	+5.2%	COM	30214U102
CVE	CENOVUS ENERGY INC	58,200	$1.13M	0.2%	$15.71	+12.5%	COM	15135U109
IXC	ISHARES TR	28,500	$1.111M	0.2%	$34.39	—	GLOBAL ENERG ETF	464287341
IWR	ISHARES TR	16,076	$1.084M	0.2%	$70.45	—	RUS MID CAP ETF	464287499
VFH	VANGUARD WORLD FDS	12,860	$1.064M	0.2%	$54.46	—	FINANCIALS ETF	92204A405
CMCSA	COMCAST CORP NEW	29,624	$1.036M	0.2%	$29.64	+1.4%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	12,558	$1.036M	0.2%	$82.12	—	REAL ESTATE ETF	922908553
DE	DEERE & CO	2,320	$995K	0.2%	$125.24	+210.4%	COM	244199105
—	UNIVAR SOLUTIONS INC	29,825	$948K	0.2%	$22.21	—	COM	91336L107
NEE	NEXTERA ENERGY INC	11,155	$933K	0.2%	$54.90	+34.5%	COM	65339F101
SHEL	SHELL PLC	16,200	$923K	0.2%	$53.97	—	SPON ADS	780259305
STWD	STARWOOD PPTY TR INC	50,200	$920K	0.2%	$21.64	—	COM	85571B105
ITT	ITT INC	11,330	$919K	0.2%	$52.17	+48.5%	COM	45073V108
PSX	PHILLIPS 66	8,379	$872K	0.2%	$63.92	+42.9%	COM	718546104
GXO	GXO LOGISTICS INCORPORATED	20,420	$872K	0.2%	$81.28	-50.7%	COMMON STOCK	36262G101
BCC	BOISE CASCADE CO DEL	12,650	$869K	0.2%	$37.35	+56.3%	COM	09739D100
WMT	WALMART INC	6,100	$865K	0.2%	$26.77	+70.6%	COM	931142103
ES	EVERSOURCE ENERGY	10,133	$850K	0.2%	$36.90	+87.0%	COM	30040W108
INTF	ISHARES TR	33,800	$832K	0.2%	$22.44	—	INTL EQTY FACTOR	46434V274
TAP	MOLSON COORS BEVERAGE CO	16,000	$824K	0.2%	$46.39	+0.1%	CL B	60871R209
BALL	BALL CORP	15,904	$813K	0.2%	$28.74	+72.2%	COM	058498106
—	TOTALENERGIES SE	12,950	$804K	0.2%	$47.61	—	SPONSORED ADS	89151E109
INFL	LISTED FD TR	24,442	$769K	0.1%	$31.11	—	HORIZON KINETICS	53656F623
ADP	AUTOMATIC DATA PROCESSING IN	3,200	$764K	0.1%	$74.46	+207.5%	COM	053015103
ALB	ALBEMARLE CORP	3,445	$747K	0.1%	$118.88	+114.1%	COM	012653101
OUNZ	VANECK MERK GOLD TR	41,000	$725K	0.1%	$17.95	—	GOLD TRUST	921078101
SON	SONOCO PRODS CO	11,416	$693K	0.1%	$33.01	+60.6%	COM	835495102
VWO	VANGUARD INTL EQUITY INDEX F	16,417	$640K	0.1%	$39.51	—	FTSE EMR MKT ETF	922042858
PLPC	PREFORMED LINE PRODS CO	7,620	$635K	0.1%	$63.01	+30.9%	COM	740444104
UPS	UNITED PARCEL SERVICE INC	3,610	$628K	0.1%	$88.87	+66.6%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	8,603	$619K	0.1%	$33.92	+92.3%	COM	110122108
PFE	PFIZER INC	11,936	$612K	0.1%	$20.80	+93.2%	COM	717081103
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,615	$604K	0.1%	$22.21	+307.3%	COM	477839104
RYN	RAYONIER INC	18,160	$599K	0.1%	$34.36	—	COM	754907103
HST	HOST HOTELS & RESORTS INC	37,257	$598K	0.1%	$12.28	+19.3%	COM	44107P104
SBUX	STARBUCKS CORP	6,016	$597K	0.1%	$39.07	+124.1%	COM	855244109
FNDC	SCHWAB STRATEGIC TR	18,900	$591K	0.1%	$30.27	—	SCHWB FDT INT SC	808524748
VTV	VANGUARD INDEX FDS	4,155	$583K	0.1%	$140.37	—	VALUE ETF	922908744
—	URSTADT BIDDLE PPTYS INC	31,782	$579K	0.1%	$18.12	—	COM	917286106
MATX	MATSON INC	9,163	$573K	0.1%	$26.43	+139.4%	COM	57686G105
UNH	UNITEDHEALTH GROUP INC	994	$527K	0.1%	$58.25	+759.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	3,464	$525K	0.1%	$75.04	+73.0%	COM	742718109
SEB	SEABOARD CORP DEL	136	$513K	0.1%	$3779.49	-1.1%	COM	811543107
XOM	EXXON MOBIL CORP	4,609	$508K	0.1%	$58.43	+64.8%	COM	30231G102
HMC	HONDA MOTOR LTD	21,950	$502K	0.1%	$26.85	—	AMERN SHS	438128308
SHV	ISHARES TR	4,490	$494K	0.1%	$110.46	—	SHORT TREAS BD	464288679
ORCL	ORACLE CORP	5,904	$483K	0.1%	$41.44	+76.6%	COM	68389X105
UBS	UBS GROUP AG	25,600	$478K	0.1%	$17.10	-0.5%	SHS	H42097107
VSS	VANGUARD INTL EQUITY INDEX F	4,448	$457K	0.1%	$102.00	—	FTSE SMCAP ETF	922042718
DISV	DIMENSIONAL ETF TRUST	20,400	$453K	0.1%	$22.21	—	INTL SMALL CAP V	25434V781
PHYS	SPROTT PHYSICAL GOLD TR	31,500	$444K	0.1%	$13.55	—	UNIT	85207H104
OSK	OSHKOSH CORP	4,983	$439K	0.1%	$67.91	+19.3%	COM	688239201
ITIC	INVESTORS TITLE CO NC	2,975	$439K	0.1%	$97.19	+49.4%	COM	461804106
IJR	ISHARES TR	4,430	$419K	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
BK	BANK NEW YORK MELLON CORP	9,190	$418K	0.1%	$39.25	0.0%	COM	064058100
PCH	POTLATCHDELTIC CORPORATION	9,307	$409K	0.1%	$41.73	—	COM	737630103
BSV	VANGUARD BD INDEX FDS	5,245	$395K	0.1%	$80.30	—	SHORT TRM BOND	921937827
BAC	BANK AMERICA CORP	11,905	$394K	0.1%	$24.94	+27.2%	COM	060505104
NSC	NORFOLK SOUTHN CORP	1,600	$394K	0.1%	$64.68	+240.8%	COM	655844108
USB	US BANCORP DEL	9,000	$392K	0.1%	$22.62	+62.3%	COM NEW	902973304
AGG	ISHARES TR	3,860	$374K	0.1%	$96.99	—	CORE US AGGBD ET	464287226
IWS	ISHARES TR	3,500	$369K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
GM	GENERAL MTRS CO	10,200	$343K	0.1%	$32.85	+8.9%	COM	37045V100
PINS	PINTEREST INC	14,000	$340K	0.1%	$20.35	+17.2%	CL A	72352L106
FXF	INVESCO CURRENCYSHARES SWISS	3,500	$338K	0.1%	$95.22	—	SWISS FRANC	46138R108
NXST	NEXSTAR MEDIA GROUP INC	1,921	$336K	0.1%	$154.88	0.0%	COMMON STOCK	65336K103
FDX	FEDEX CORP	1,869	$324K	0.1%	$116.97	+32.5%	COM	31428X106
EW	EDWARDS LIFESCIENCES CORP	4,309	$321K	0.1%	$55.05	+40.0%	COM	28176E108
CARR	CARRIER GLOBAL CORPORATION	7,718	$318K	0.1%	$18.23	+113.3%	COM	14448C104
VLO	VALERO ENERGY CORP	2,480	$315K	0.1%	$114.07	0.0%	COM	91913Y100
OI	O-I GLASS INC	18,800	$312K	0.1%	$16.11	0.0%	COM	67098H104
JEF	JEFFERIES FINL GROUP INC	9,000	$309K	0.1%	$30.12	0.0%	COM	47233W109
BSM	BLACK STONE MINERALS L P	18,000	$304K	0.1%	$7.11	—	COM UNIT	09225M101
NWS	NEWS CORP NEW	16,450	$303K	0.1%	$18.21	-5.6%	CL B	65249B208
UHAL/B	U HAUL HOLDING COMPANY	5,490	$302K	0.1%	$57.91	0.0%	COM SER N	023586506
FE	FIRSTENERGY CORP	7,189	$302K	0.1%	$34.38	-0.1%	COM	337932107
MMM	3M CO	2,425	$291K	0.1%	$119.57	-24.2%	COM	88579Y101
MRTN	MARTEN TRANS LTD	14,362	$284K	0.1%	$9.63	+97.7%	COM	573075108
FNDX	SCHWAB STRATEGIC TR	5,300	$283K	0.1%	$43.45	—	SCHWAB FDT US LG	808524771
CSCO	CISCO SYS INC	5,850	$279K	0.1%	$20.09	+106.4%	COM	17275R102
—	LINDE PLC	820	$267K	0.1%	$288.87	—	SHS	G5494J103
PAG	PENSKE AUTOMOTIVE GRP INC	2,300	$264K	0.1%	$114.04	0.0%	COM	70959W103
DUK	DUKE ENERGY CORP NEW	2,531	$261K	0.1%	$67.96	+24.8%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	940	$251K	0.0%	$63.81	+313.8%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	505	$246K	0.0%	$366.76	+16.3%	COM	539830109
IWB	ISHARES TR	1,150	$242K	0.0%	$113.42	—	RUS 1000 ETF	464287622
NWSA	NEWS CORP NEW	13,200	$240K	0.0%	$16.30	+3.8%	CL A	65249B109
VCIT	VANGUARD SCOTTSDALE FDS	3,070	$238K	0.0%	$79.90	—	INT-TERM CORP	92206C870
IWD	ISHARES TR	1,487	$225K	0.0%	$138.87	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	6,500	$225K	0.0%	$33.71	—	ISHARES NEW	464285204
CLX	CLOROX CO DEL	1,600	$225K	0.0%	$68.51	+86.6%	COM	189054109
AN	AUTONATION INC	2,090	$224K	0.0%	$110.58	0.0%	COM	05329W102
MAR	MARRIOTT INTL INC NEW	1,500	$223K	0.0%	$115.34	+29.3%	CL A	571903202
RUSHB	RUSH ENTERPRISES INC	3,950	$222K	0.0%	$33.77	0.0%	CL B	781846308
KO	COCA COLA CO	3,400	$216K	0.0%	$54.92	0.0%	COM	191216100
CAT	CATERPILLAR INC	900	$216K	0.0%	$206.59	0.0%	COM	149123101
HIW	HIGHWOODS PPTYS INC	7,650	$214K	0.0%	$38.53	—	COM	431284108
AHRT	ARMADA HOFFLER PPTYS INC	18,610	$214K	0.0%	$13.12	—	COM	04208T108
CRC	CALIFORNIA RES CORP	4,900	$213K	0.0%	$40.03	0.0%	COM STOCK	13057Q305
UNFI	UNITED NAT FOODS INC	5,500	$213K	0.0%	$41.37	0.0%	COM	911163103
OTIS	OTIS WORLDWIDE CORP	2,696	$211K	0.0%	$70.16	0.0%	COM	68902V107
GILD	GILEAD SCIENCES INC	2,450	$210K	0.0%	$70.79	0.0%	COM	375558103
ACI	ALBERTSONS COS INC	10,000	$207K	0.0%	$18.83	0.0%	COMMON STOCK	013091103
MET	METLIFE INC	2,865	$207K	0.0%	$65.10	0.0%	COM	59156R108
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$206K	0.0%	$33.83	—	UNIT LTD PARTN	01881G106
HUM	HUMANA INC	400	$205K	0.0%	$507.93	0.0%	COM	444859102
DGX	QUEST DIAGNOSTICS INC	1,300	$203K	0.0%	$135.28	0.0%	COM	74834L100
SU	SUNCOR ENERGY INC NEW	6,315	$200K	0.0%	$29.11	0.0%	COM	867224107
LMNR	LIMONEIRA CO	16,050	$196K	0.0%	$13.97	-13.3%	COM	532746104
LXFR	LUXFER HLDGS PLC	14,000	$192K	0.0%	$15.90	-8.2%	SHS	G5698W116
ASC	ARDMORE SHIPPING CORP	10,000	$144K	0.0%	$11.30	0.0%	COM	Y0207T100
F	FORD MTR CO DEL	11,000	$128K	0.0%	$10.87	-7.4%	COM	345370860
—	AEGON N V	25,000	$126K	0.0%	$5.04	—	NY REGISTRY SHS	007924103
SPNT	SIRIUSPOINT LTD	21,000	$124K	0.0%	$5.88	0.0%	COM	G8192H106
—	TRICON RESIDENTIAL INC	16,000	$123K	0.0%	$15.28	—	COM NPV	89612W102
SELF	GLOBAL SELF STORAGE INC	19,000	$92,720	0.0%	$5.49	—	COM	37955N106
ARCO	ARCOS DORADOS HOLDINGS INC	11,000	$91,960	0.0%	$6.88	0.0%	SHS CLASS -A -	G0457F107
CLAR	CLARUS CORP NEW	11,615	$91,062	0.0%	$9.06	+1.0%	COM	18270P109
TTI	TETRA TECHNOLOGIES INC DEL	25,000	$86,500	0.0%	$1.19	+228.1%	COM	88162F105
—	NEUBERGER BERMAN MLP & ENERG	12,500	$83,250	0.0%	$6.66	—	COM	64129H104
—	REDWOOD TRUST INC	17,000	$16,575	0.0%	$0.97	—	NOTE 4.750% 8/1	758075AC9
TMC	TMC THE METALS COMPANY INC	13,000	$10,010	0.0%	$1.78	-51.5%	COM	87261Y106