Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	262,990	$53.68M	9.6%	$100.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,682	$19.35M	3.5%	$142.92	+115.6%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	168,218	$17.75M	3.2%	$66.98	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	55,988	$16.14M	2.9%	$40.53	+515.5%	COM	594918104
VGT	VANGUARD WORLD FDS	37,745	$14.55M	2.6%	$97.37	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	185,483	$13.57M	2.4%	$76.03	—	US DIVIDEND EQ	808524797
GBIL	GOLDMAN SACHS ETF TR	122,506	$12.27M	2.2%	$100.07	—	ACCES TREASURY	381430529
JHMM	JOHN HANCOCK EXCHANGE TRADED	220,036	$10.54M	1.9%	$42.67	—	MULTIFACTOR MI	47804J206
VOO	VANGUARD INDEX FDS	27,478	$10.33M	1.9%	$233.47	—	S&P 500 ETF SHS	922908363
PRF	INVESCO EXCHANGE TRADED FD T	64,802	$10.16M	1.8%	$117.53	—	FTSE RAFI 1000	46137V613
IBTE	ISHARES TR	410,863	$9.865M	1.8%	$23.87	—	IBONDS 24 TRM TS	46436E874
GSIE	GOLDMAN SACHS ETF TR	316,554	$9.753M	1.7%	$30.96	—	ACTIVEBETA INT	381430107
—	ENCORE WIRE CORP	49,859	$9.24M	1.7%	$86.47	—	COM	292562105
LPX	LOUISIANA PAC CORP	160,046	$8.676M	1.6%	$25.31	+141.7%	COM	546347105
FBND	FIDELITY MERRIMACK STR TR	185,388	$8.528M	1.5%	$50.63	—	TOTAL BD ETF	316188309
MFUS	PIMCO EQUITY SER	211,841	$8.109M	1.5%	$32.74	—	RAFI DYN ML US	72202L363
AAPL	APPLE INC	48,065	$7.926M	1.4%	$87.36	+66.5%	COM	037833100
—	LAM RESEARCH CORP	14,235	$7.546M	1.4%	$213.08	—	COM	512807108
PEP	PEPSICO INC	40,197	$7.328M	1.3%	$65.86	+141.0%	COM	713448108
DISV	DIMENSIONAL ETF TRUST	307,726	$7.325M	1.3%	$23.70	—	INTL SMALL CAP V	25434V781
COST	COSTCO WHSL CORP NEW	13,916	$6.914M	1.2%	$212.49	+121.8%	COM	22160K105
GOOG	ALPHABET INC	65,842	$6.848M	1.2%	$107.63	-11.0%	CAP STK CL C	02079K107
IXUS	ISHARES TR	109,347	$6.774M	1.2%	$60.61	—	CORE MSCI TOTAL	46432F834
DGS	WISDOMTREE TR	143,522	$6.572M	1.2%	$46.69	—	EMG MKTS SMCAP	97717W281
JPM	JPMORGAN CHASE & CO	50,231	$6.546M	1.2%	$79.45	+61.3%	COM	46625H100
SYK	STRYKER CORPORATION	22,734	$6.49M	1.2%	$106.46	+142.1%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.053M	1.1%	$180542.53	+158.6%	CL A	084670108
RTX	RAYTHEON TECHNOLOGIES CORP	61,036	$5.977M	1.1%	$66.35	+39.1%	COM	75513E101
FMC	FMC CORP	47,387	$5.787M	1.0%	$95.56	+16.9%	COM NEW	302491303
TAP	MOLSON COORS BEVERAGE CO	108,783	$5.622M	1.0%	$47.08	+0.3%	CL B	60871R209
ON	ON SEMICONDUCTOR CORP	66,402	$5.466M	1.0%	$75.97	0.0%	COM	682189105
WY	WEYERHAEUSER CO MTN BE	181,212	$5.46M	1.0%	$20.72	+38.0%	COM NEW	962166104
SNY	SANOFI	98,992	$5.387M	1.0%	$54.42	—	SPONSORED ADR	80105N105
ADI	ANALOG DEVICES INC	26,725	$5.271M	0.9%	$149.59	+14.0%	COM	032654105
—	LABORATORY CORP AMER HLDGS	22,721	$5.213M	0.9%	$167.61	—	COM NEW	50540R409
FISV	FISERV INC	45,902	$5.188M	0.9%	$114.32	-3.8%	COM	337738108
—	PIONEER NAT RES CO	25,351	$5.178M	0.9%	$204.24	—	COM	723787107
BP	BP PLC	134,202	$5.092M	0.9%	$22.58	—	SPONSORED ADR	055622104
NOC	NORTHROP GRUMMAN CORP	10,791	$4.982M	0.9%	$66.04	+569.3%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	59,562	$4.745M	0.8%	$58.59	+27.0%	COM	039483102
—	SKECHERS U S A INC	99,014	$4.705M	0.8%	$33.69	—	CL A	830566105
GPK	GRAPHIC PACKAGING HLDG CO	181,494	$4.626M	0.8%	$23.52	0.0%	COM	388689101
PNW	PINNACLE WEST CAP CORP	54,132	$4.289M	0.8%	$60.32	+10.7%	COM	723484101
FMX	FOMENTO ECONOMICO MEXICANO S	44,241	$4.211M	0.8%	$86.65	—	SPON ADR UNITS	344419106
KR	KROGER CO	85,127	$4.203M	0.8%	$22.32	+92.2%	COM	501044101
HON	HONEYWELL INTL INC	21,698	$4.147M	0.7%	$90.53	+95.1%	COM	438516106
IRM	IRON MTN INC DEL	77,305	$4.09M	0.7%	$24.74	+91.0%	COM	46284V101
IMKTA	INGLES MKTS INC	44,890	$3.982M	0.7%	$27.69	+225.9%	CL A	457030104
—	DISCOVER FINL SVCS	39,300	$3.884M	0.7%	$67.83	—	COM	254709108
VT	VANGUARD INTL EQUITY INDEX F	38,456	$3.541M	0.6%	$56.36	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	34,487	$3.453M	0.6%	$92.63	+6.3%	COM	254687106
VHT	VANGUARD WORLD FDS	14,327	$3.416M	0.6%	$117.20	—	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	16,592	$3.339M	0.6%	$68.69	+175.7%	COM	907818108
MGC	VANGUARD WORLD FD	22,555	$3.229M	0.6%	$78.31	—	MEGA CAP INDEX	921910873
TGT	TARGET CORP	19,334	$3.202M	0.6%	$129.34	+14.9%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	81,796	$3.181M	0.6%	$32.27	+1.3%	COM	92343V104
VXF	VANGUARD INDEX FDS	20,440	$2.866M	0.5%	$72.04	—	EXTEND MKT ETF	922908652
KIM	KIMCO RLTY CORP	141,974	$2.773M	0.5%	$11.87	+50.4%	COM	49446R109
SPY	SPDR S&P 500 ETF TR	6,686	$2.737M	0.5%	$245.28	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	17,640	$2.734M	0.5%	$94.02	+57.3%	COM	478160104
MAA	MID-AMER APT CMNTYS INC	17,935	$2.709M	0.5%	$82.02	+72.6%	COM	59522J103
RSP	INVESCO EXCHANGE TRADED FD T	18,413	$2.663M	0.5%	$105.74	—	S&P500 EQL WGT	46137V357
GLDM	WORLD GOLD TR	65,600	$2.566M	0.5%	$35.90	—	SPDR GLD MINIS	98149E303
GOOGL	ALPHABET INC	24,557	$2.547M	0.5%	$105.14	-9.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	7,030	$2.256M	0.4%	$188.13	—	UNIT SER 1	46090E103
GTX	GARRETT MOTION INC	292,426	$2.24M	0.4%	$7.35	+5.3%	COM	366505105
GS	GOLDMAN SACHS GROUP INC	6,463	$2.114M	0.4%	$226.20	+43.1%	COM	38141G104
NKE	NIKE INC	16,885	$2.071M	0.4%	$45.68	+155.5%	CL B	654106103
VOE	VANGUARD INDEX FDS	14,920	$2M	0.4%	$128.39	—	MCAP VL IDXVIP	922908512
—	VMWARE INC	15,914	$1.987M	0.4%	$132.87	—	CL A COM	928563402
VEU	VANGUARD INTL EQUITY INDEX F	36,901	$1.973M	0.4%	$46.40	—	ALLWRLD EX US	922042775
IXC	ISHARES TR	47,150	$1.78M	0.3%	$35.73	—	GLOBAL ENERG ETF	464287341
HD	HOME DEPOT INC	5,940	$1.753M	0.3%	$75.39	+277.6%	COM	437076102
SJM	SMUCKER J M CO	11,085	$1.744M	0.3%	$108.74	+26.0%	COM NEW	832696405
GLD	SPDR GOLD TR	9,397	$1.722M	0.3%	$120.55	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	16,449	$1.699M	0.3%	$118.68	-18.6%	COM	023135106
CVX	CHEVRON CORP NEW	10,327	$1.685M	0.3%	$110.20	+34.7%	COM	166764100
EFAV	ISHARES TR	24,890	$1.684M	0.3%	$65.82	—	MSCI EAFE MIN VL	46429B689
STLA	STELLANTIS N.V	91,486	$1.664M	0.3%	$17.62	—	SHS	N82405106
ANGL	VANECK ETF TRUST	55,956	$1.568M	0.3%	$29.68	—	FALLEN ANGEL HG	92189F437
VBR	VANGUARD INDEX FDS	9,341	$1.483M	0.3%	$109.40	—	SM CP VAL ETF	922908611
PLD	PROLOGIS INC.	11,700	$1.46M	0.3%	$67.32	+66.3%	COM	74340W103
—	URSTADT BIDDLE PPTYS INC	76,265	$1.34M	0.2%	$19.13	—	CL A	917286205
VPU	VANGUARD WORLD FDS	9,050	$1.335M	0.2%	$91.56	—	UTILITIES ETF	92204A876
ABBV	ABBVIE INC	8,249	$1.315M	0.2%	$37.59	+267.4%	COM	00287Y109
VDE	VANGUARD WORLD FDS	11,335	$1.295M	0.2%	$109.04	—	ENERGY ETF	92204A306
V	VISA INC	5,675	$1.279M	0.2%	$94.06	+131.6%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	32,574	$1.235M	0.2%	$30.09	+15.1%	CL A	20030N101
NVS	NOVARTIS AG	13,119	$1.207M	0.2%	$71.44	—	SPONSORED ADR	66987V109
WM	WASTE MGMT INC DEL	7,346	$1.199M	0.2%	$30.90	+373.7%	COM	94106L109
EXPO	EXPONENT INC	11,580	$1.154M	0.2%	$88.68	+10.4%	COM	30214U102
JPST	J P MORGAN EXCHANGE TRADED F	22,749	$1.145M	0.2%	$50.66	—	ULTRA SHRT INC	46641Q837
MRK	MERCK & CO INC	10,665	$1.135M	0.2%	$45.70	+115.9%	COM	58933Y105
IWR	ISHARES TR	16,076	$1.124M	0.2%	$70.45	—	RUS MID CAP ETF	464287499
CVE	CENOVUS ENERGY INC	64,100	$1.119M	0.2%	$15.83	+7.5%	COM	15135U109
PLPC	PREFORMED LINE PRODS CO	8,320	$1.065M	0.2%	$66.07	+50.4%	COM	740444104
BCC	BOISE CASCADE CO DEL	15,900	$1.006M	0.2%	$41.98	+42.9%	COM	09739D100
ITT	ITT INC	11,180	$965K	0.2%	$52.17	+68.5%	COM	45073V108
DE	DEERE & CO	2,320	$958K	0.2%	$125.24	+217.1%	COM	244199105
INTF	ISHARES TR	35,800	$948K	0.2%	$22.67	—	INTL EQTY FACTOR	46434V274
UBS	UBS GROUP AG	44,114	$941K	0.2%	$18.68	+11.7%	SHS	H42097107
GXO	GXO LOGISTICS INCORPORATED	18,545	$936K	0.2%	$81.28	-38.8%	COMMON STOCK	36262G101
SHEL	SHELL PLC	16,200	$932K	0.2%	$53.97	—	SPON ADS	780259305
WMT	WALMART INC	6,139	$905K	0.2%	$26.77	+71.1%	COM	931142103
BALL	BALL CORP	15,704	$865K	0.2%	$28.74	+85.7%	COM	058498106
NEE	NEXTERA ENERGY INC	11,155	$860K	0.2%	$54.90	+28.7%	COM	65339F101
—	TOTALENERGIES SE	14,350	$847K	0.2%	$48.73	—	SPONSORED ADS	89151E109
PSX	PHILLIPS 66	8,334	$845K	0.2%	$63.92	+43.4%	COM	718546104
OUNZ	VANECK MERK GOLD TR	44,000	$840K	0.2%	$18.03	—	GOLD TRUST	921078101
VFH	VANGUARD WORLD FDS	10,560	$823K	0.1%	$54.46	—	FINANCIALS ETF	92204A405
VNQ	VANGUARD INDEX FDS	9,638	$800K	0.1%	$82.12	—	REAL ESTATE ETF	922908553
ES	EVERSOURCE ENERGY	9,840	$770K	0.1%	$36.90	+88.0%	COM	30040W108
INFL	LISTED FD TR	24,442	$754K	0.1%	$31.11	—	HORIZON KINETICS	53656F623
ADP	AUTOMATIC DATA PROCESSING IN	3,200	$712K	0.1%	$74.46	+184.0%	COM	053015103
ALB	ALBEMARLE CORP	3,185	$704K	0.1%	$118.88	+98.3%	COM	012653101
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,320	$691K	0.1%	$22.21	+371.3%	COM	477839104
UPS	UNITED PARCEL SERVICE INC	3,560	$691K	0.1%	$88.87	+78.0%	CL B	911312106
HMC	HONDA MOTOR LTD	25,250	$669K	0.1%	$26.81	—	AMERN SHS	438128308
SON	SONOCO PRODS CO	10,416	$635K	0.1%	$33.01	+59.7%	COM	835495102
STWD	STARWOOD PPTY TR INC	35,510	$628K	0.1%	$21.64	—	COM	85571B105
FNDC	SCHWAB STRATEGIC TR	18,900	$626K	0.1%	$30.27	—	SCHWB FDT INT SC	808524748
SBUX	STARBUCKS CORP	6,006	$625K	0.1%	$39.07	+148.4%	COM	855244109
RYN	RAYONIER INC	18,025	$600K	0.1%	$34.36	—	COM	754907103
VWO	VANGUARD INTL EQUITY INDEX F	14,523	$587K	0.1%	$39.51	—	FTSE EMR MKT ETF	922042858
HST	HOST HOTELS & RESORTS INC	34,932	$576K	0.1%	$12.28	+18.5%	COM	44107P104
VTV	VANGUARD INDEX FDS	4,155	$574K	0.1%	$140.37	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	8,096	$561K	0.1%	$33.92	+81.3%	COM	110122108
SEB	SEABOARD CORP DEL	148	$558K	0.1%	$3784.57	+1.5%	COM	811543107
MATX	MATSON INC	9,113	$544K	0.1%	$26.43	+134.6%	COM	57686G105
ORCL	ORACLE CORP	5,804	$539K	0.1%	$41.44	+104.6%	COM	68389X105
—	URSTADT BIDDLE PPTYS INC	31,632	$501K	0.1%	$18.12	—	COM	917286106
SHV	ISHARES TR	4,490	$496K	0.1%	$110.46	—	SHORT TREAS BD	464288679
PHYS	SPROTT PHYSICAL GOLD TR	31,500	$487K	0.1%	$13.55	—	UNIT	85207H104
VSS	VANGUARD INTL EQUITY INDEX F	4,448	$486K	0.1%	$102.00	—	FTSE SMCAP ETF	922042718
UNH	UNITEDHEALTH GROUP INC	1,018	$481K	0.1%	$67.66	+575.8%	COM	91324P102
PG	PROCTER AND GAMBLE CO	3,224	$479K	0.1%	$75.04	+77.5%	COM	742718109
—	EQUITY COMWLTH	22,600	$468K	0.1%	$20.71	—	COM SH BEN INT	294628102
PFE	PFIZER INC	11,306	$461K	0.1%	$20.80	+75.7%	COM	717081103
PCH	POTLATCHDELTIC CORPORATION	9,131	$452K	0.1%	$41.73	—	COM	737630103
XOM	EXXON MOBIL CORP	4,100	$450K	0.1%	$58.43	+71.5%	COM	30231G102
ITIC	INVESTORS TITLE CO NC	2,975	$449K	0.1%	$97.19	+58.3%	COM	461804106
IJR	ISHARES TR	4,430	$428K	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	1,869	$427K	0.1%	$116.97	+63.0%	COM	31428X106
OI	O-I GLASS INC	18,800	$427K	0.1%	$16.11	+30.3%	COM	67098H104
AEM	AGNICO EAGLE MINES LTD	8,149	$415K	0.1%	$48.08	0.0%	COM	008474108
NWS	NEWS CORP NEW	23,450	$409K	0.1%	$18.16	-0.7%	CL B	65249B208
BSV	VANGUARD BD INDEX FDS	5,220	$399K	0.1%	$80.30	—	SHORT TRM BOND	921937827
COP	CONOCOPHILLIPS	3,800	$377K	0.1%	$99.49	0.0%	COM	20825C104
IWS	ISHARES TR	3,500	$372K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
OSK	OSHKOSH CORP	4,453	$370K	0.1%	$67.91	+26.6%	COM	688239201
VLO	VALERO ENERGY CORP	2,480	$346K	0.1%	$114.07	+7.8%	COM	91913Y100
FXF	INVESCO CURRENCYSHARES SWISS	3,500	$341K	0.1%	$95.22	—	SWISS FRANC	46138R108
NXST	NEXSTAR MEDIA GROUP INC	1,921	$332K	0.1%	$154.88	+5.5%	COMMON STOCK	65336K103
CARR	CARRIER GLOBAL CORPORATION	7,168	$328K	0.1%	$18.23	+136.5%	COM	14448C104
PAG	PENSKE AUTOMOTIVE GRP INC	2,300	$326K	0.1%	$114.04	+16.7%	COM	70959W103
USB	US BANCORP DEL	9,000	$324K	0.1%	$22.62	+70.8%	COM NEW	902973304
UHAL/B	U HAUL HOLDING COMPANY	6,110	$317K	0.1%	$57.79	-1.8%	COM SER N	023586506
PINS	PINTEREST INC	11,500	$314K	0.1%	$20.35	+27.3%	CL A	72352L106
CSCO	CISCO SYS INC	5,850	$306K	0.1%	$20.09	+123.3%	COM	17275R102
MRTN	MARTEN TRANS LTD	14,362	$301K	0.1%	$9.63	+111.2%	COM	573075108
GM	GENERAL MTRS CO	8,200	$301K	0.1%	$32.85	+11.6%	COM	37045V100
LIN	LINDE PLC	841	$299K	0.1%	$322.30	0.0%	SHS	G54950103
FNDX	SCHWAB STRATEGIC TR	5,300	$291K	0.1%	$43.45	—	SCHWAB FDT US LG	808524771
BK	BANK NEW YORK MELLON CORP	6,390	$290K	0.1%	$39.25	+14.0%	COM	064058100
EW	EDWARDS LIFESCIENCES CORP	3,500	$290K	0.1%	$55.05	+42.8%	COM	28176E108
FE	FIRSTENERGY CORP	7,189	$288K	0.1%	$34.38	+4.3%	COM	337932107
AN	AUTONATION INC	2,090	$281K	0.1%	$110.58	+16.1%	COM	05329W102
ACN	ACCENTURE PLC IRELAND	967	$276K	0.0%	$69.33	+277.0%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	1,300	$276K	0.0%	$64.68	+235.1%	COM	655844108
LMNR	LIMONEIRA CO	15,550	$259K	0.0%	$13.97	-0.6%	COM	532746104
IWB	ISHARES TR	1,150	$259K	0.0%	$113.42	—	RUS 1000 ETF	464287622
CLX	CLOROX CO DEL	1,600	$253K	0.0%	$68.51	+98.9%	COM	189054109
SU	SUNCOR ENERGY INC NEW	8,000	$248K	0.0%	$29.12	+0.1%	COM	867224107
VCIT	VANGUARD SCOTTSDALE FDS	3,070	$246K	0.0%	$79.90	—	INT-TERM CORP	92206C870
IAU	ISHARES GOLD TR	6,500	$243K	0.0%	$33.71	—	ISHARES NEW	464285204
LXFR	LUXFER HLDGS PLC	14,000	$237K	0.0%	$15.90	+1.0%	SHS	G5698W116
RUSHB	RUSH ENTERPRISES INC	3,950	$237K	0.0%	$33.77	+9.9%	CL B	781846308
NWSA	NEWS CORP NEW	13,200	$228K	0.0%	$16.30	+9.4%	CL A	65249B109
IWD	ISHARES TR	1,487	$226K	0.0%	$138.87	—	RUS 1000 VAL ETF	464287598
JEF	JEFFERIES FINL GROUP INC	7,000	$222K	0.0%	$30.12	+9.6%	COM	47233W109
BSM	BLACK STONE MINERALS L P	14,000	$220K	0.0%	$7.11	—	COM UNIT	09225M101
KLAC	KLA CORP	550	$220K	0.0%	$383.34	0.0%	COM NEW	482480100
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$219K	0.0%	$33.83	—	UNIT LTD PARTN	01881G106
MAR	MARRIOTT INTL INC NEW	1,300	$216K	0.0%	$115.34	+40.3%	CL A	571903202
LMT	LOCKHEED MARTIN CORP	455	$215K	0.0%	$366.76	+18.1%	COM	539830109
ANDE	ANDERSONS INC	5,200	$215K	0.0%	$37.60	0.0%	COM	034164103
BAC	BANK AMERICA CORP	7,505	$215K	0.0%	$24.94	+22.6%	COM	060505104
CAT	CATERPILLAR INC	923	$211K	0.0%	$207.18	+11.3%	COM	149123101
KO	COCA COLA CO	3,400	$211K	0.0%	$54.92	+0.9%	COM	191216100
OTIS	OTIS WORLDWIDE CORP	2,496	$211K	0.0%	$70.16	+12.5%	COM	68902V107
ACI	ALBERTSONS COS INC	10,000	$208K	0.0%	$18.83	+1.2%	COMMON STOCK	013091103
SPDW	SPDR INDEX SHS FDS	6,400	$206K	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
INSW	INTERNATIONAL SEAWAYS INC	4,900	$204K	0.0%	$30.36	0.0%	COM	Y41053102
GILD	GILEAD SCIENCES INC	2,450	$203K	0.0%	$70.79	+5.5%	COM	375558103
VXUS	VANGUARD STAR FDS	3,669	$203K	0.0%	$55.21	—	VG TL INTL STK F	921909768
AHRT	ARMADA HOFFLER PPTYS INC	17,110	$202K	0.0%	$13.12	—	COM	04208T108
GLW	CORNING INC	5,700	$201K	0.0%	$32.11	0.0%	COM	219350105
ASC	ARDMORE SHIPPING CORP	10,000	$149K	0.0%	$11.30	+19.4%	COM	Y0207T100
F	FORD MTR CO DEL	10,500	$132K	0.0%	$10.87	-6.2%	COM	345370860
SPNT	SIRIUSPOINT LTD	16,000	$130K	0.0%	$5.88	+19.7%	COM	G8192H106
—	TRICON RESIDENTIAL INC	16,000	$124K	0.0%	$15.28	—	COM NPV	89612W102
SELF	GLOBAL SELF STORAGE INC	22,000	$113K	0.0%	$5.45	—	COM	37955N106
ARCO	ARCOS DORADOS HOLDINGS INC	11,000	$84,810	0.0%	$6.88	+10.3%	SHS CLASS -A -	G0457F107
—	NEUBERGER BERMAN MLP & ENERG	12,500	$82,125	0.0%	$6.66	—	COM	64129H104
TTI	TETRA TECHNOLOGIES INC DEL	25,000	$66,250	0.0%	$1.19	+193.5%	COM	88162F105
—	AEGON N V	15,000	$64,500	0.0%	$5.04	—	NY REGISTRY SHS	007924103
—	REDWOOD TRUST INC	17,000	$16,533	0.0%	$0.97	—	NOTE 4.750% 8/1	758075AC9
TMC	TMC THE METALS COMPANY INC	13,000	$10,776	0.0%	$1.78	-47.9%	COM	87261Y106