Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	259,882	$57.25M	9.7%	$100.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,799	$21.41M	3.6%	$142.92	+128.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	53,545	$18.23M	3.1%	$40.53	+658.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	164,523	$17.45M	3.0%	$66.98	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	37,223	$16.46M	2.8%	$97.37	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	183,606	$13.33M	2.3%	$76.03	—	US DIVIDEND EQ	808524797
GBIL	GOLDMAN SACHS ETF TR	127,443	$12.75M	2.2%	$100.07	—	ACCES TREASURY	381430529
LPX	LOUISIANA PAC CORP	153,463	$11.51M	2.0%	$25.31	+144.4%	COM	546347105
VOO	VANGUARD INDEX FDS	27,598	$11.24M	1.9%	$233.47	—	S&P 500 ETF SHS	922908363
JHMM	JOHN HANCOCK EXCHANGE TRADED	222,979	$11.08M	1.9%	$42.76	—	MULTIFACTOR MI	47804J206
PRF	INVESCO EXCHANGE TRADED FD T	64,982	$10.63M	1.8%	$117.53	—	FTSE RAFI 1000	46137V613
IBTE	ISHARES TR	412,570	$9.819M	1.7%	$23.87	—	IBONDS 24 TRM TS	46436E874
GSIE	GOLDMAN SACHS ETF TR	311,694	$9.772M	1.7%	$30.96	—	ACTIVEBETA INT	381430107
FBND	FIDELITY MERRIMACK STR TR	205,759	$9.346M	1.6%	$50.11	—	TOTAL BD ETF	316188309
—	ENCORE WIRE CORP	50,262	$9.345M	1.6%	$86.47	—	COM	292562105
—	LAM RESEARCH CORP	14,225	$9.145M	1.6%	$213.08	—	COM	512807108
AAPL	APPLE INC	46,089	$8.94M	1.5%	$87.36	+97.0%	COM	037833100
MFUS	PIMCO EQUITY SER	212,494	$8.387M	1.4%	$32.74	—	RAFI DYN ML US	72202L363
TAP	MOLSON COORS BEVERAGE CO	117,698	$7.749M	1.3%	$47.82	+18.8%	CL B	60871R209
COST	COSTCO WHSL CORP NEW	14,124	$7.604M	1.3%	$216.54	+125.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO	50,521	$7.348M	1.2%	$79.45	+63.2%	COM	46625H100
PEP	PEPSICO INC	39,512	$7.318M	1.2%	$65.86	+159.0%	COM	713448108
DISV	DIMENSIONAL ETF TRUST	305,629	$7.228M	1.2%	$23.70	—	INTL SMALL CAP V	25434V781
SYK	STRYKER CORPORATION	22,854	$6.973M	1.2%	$106.46	+164.3%	COM	863667101
IXUS	ISHARES TR	110,801	$6.938M	1.2%	$60.64	—	CORE MSCI TOTAL	46432F834
DGS	WISDOMTREE TR	145,056	$6.749M	1.1%	$46.69	—	EMG MKTS SMCAP	97717W281
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.732M	1.1%	$180542.53	+175.7%	CL A	084670108
GOOG	ALPHABET INC	53,244	$6.441M	1.1%	$107.63	+6.7%	CAP STK CL C	02079K107
ON	ON SEMICONDUCTOR CORP	66,832	$6.321M	1.1%	$75.97	+8.9%	COM	682189105
WY	WEYERHAEUSER CO MTN BE	178,872	$5.994M	1.0%	$20.72	+34.3%	COM NEW	962166104
RTX	RAYTHEON TECHNOLOGIES CORP	60,722	$5.948M	1.0%	$66.35	+39.1%	COM	75513E101
MAA	MID-AMER APT CMNTYS INC	38,739	$5.883M	1.0%	$110.68	+22.3%	COM	59522J103
FISV	FISERV INC	45,662	$5.76M	1.0%	$114.32	+3.0%	COM	337738108
SNY	SANOFI	100,687	$5.427M	0.9%	$54.41	—	SPONSORED ADR	80105N105
—	LABORATORY CORP AMER HLDGS	22,171	$5.351M	0.9%	$167.61	—	COM NEW	50540R409
CARR	CARRIER GLOBAL CORPORATION	103,499	$5.145M	0.9%	$40.84	+4.1%	COM	14448C104
—	SKECHERS U S A INC	97,644	$5.142M	0.9%	$33.69	—	CL A	830566105
ADI	ANALOG DEVICES INC	26,375	$5.138M	0.9%	$149.59	+18.3%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	10,721	$4.887M	0.8%	$66.04	+556.9%	COM	666807102
FMX	FOMENTO ECONOMICO MEXICANO S	43,836	$4.859M	0.8%	$86.65	—	SPON ADR UNITS	344419106
FMC	FMC CORP	46,329	$4.834M	0.8%	$95.56	+4.9%	COM NEW	302491303
—	PIONEER NAT RES CO	23,296	$4.826M	0.8%	$204.24	—	COM	723787107
BP	BP PLC	134,927	$4.762M	0.8%	$22.58	—	SPONSORED ADR	055622104
—	DISCOVER FINL SVCS	39,623	$4.63M	0.8%	$67.83	—	COM	254709108
HON	HONEYWELL INTL INC	21,568	$4.475M	0.8%	$90.53	+93.9%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	58,978	$4.456M	0.8%	$58.59	+18.3%	COM	039483102
GPK	GRAPHIC PACKAGING HLDG CO	182,934	$4.396M	0.7%	$23.52	+6.7%	COM	388689101
PNW	PINNACLE WEST CAP CORP	52,872	$4.307M	0.7%	$60.32	+18.4%	COM	723484101
KR	KROGER CO	83,816	$3.939M	0.7%	$22.32	+101.6%	COM	501044101
MGC	VANGUARD WORLD FD	24,655	$3.858M	0.7%	$84.97	—	MEGA CAP INDEX	921910873
IMKTA	INGLES MKTS INC	45,330	$3.747M	0.6%	$27.69	+202.9%	CL A	457030104
VT	VANGUARD INTL EQUITY INDEX F	38,450	$3.729M	0.6%	$56.36	—	TT WRLD ST ETF	922042742
VHT	VANGUARD WORLD FDS	13,727	$3.361M	0.6%	$117.20	—	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	16,246	$3.324M	0.6%	$68.69	+172.2%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	80,269	$2.985M	0.5%	$32.27	-3.3%	COM	92343V104
VXF	VANGUARD INDEX FDS	19,940	$2.968M	0.5%	$72.04	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	6,686	$2.964M	0.5%	$245.28	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	33,008	$2.947M	0.5%	$92.63	-0.1%	COM	254687106
JNJ	JOHNSON & JOHNSON	17,310	$2.865M	0.5%	$94.02	+58.4%	COM	478160104
GOOGL	ALPHABET INC	23,759	$2.844M	0.5%	$105.14	+8.7%	CAP STK CL A	02079K305
KIM	KIMCO RLTY CORP	140,248	$2.766M	0.5%	$11.87	+39.3%	COM	49446R109
RSP	INVESCO EXCHANGE TRADED FD T	18,313	$2.74M	0.5%	$105.74	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	6,840	$2.527M	0.4%	$188.13	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	63,600	$2.423M	0.4%	$35.90	—	SPDR GLD MINIS	98149E303
—	VMWARE INC	16,132	$2.318M	0.4%	$133.02	—	CL A COM	928563402
GTX	GARRETT MOTION INC	294,796	$2.232M	0.4%	$7.35	+9.1%	COM	366505105
AMZN	AMAZON COM INC	16,290	$2.124M	0.4%	$118.68	-3.8%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	6,198	$1.999M	0.3%	$226.20	+36.1%	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	36,401	$1.981M	0.3%	$46.40	—	ALLWRLD EX US	922042775
TGT	TARGET CORP	14,898	$1.965M	0.3%	$129.34	+4.4%	COM	87612E106
VOE	VANGUARD INDEX FDS	13,920	$1.926M	0.3%	$128.39	—	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	5,786	$1.797M	0.3%	$75.39	+266.7%	COM	437076102
GLD	SPDR GOLD TR	9,397	$1.675M	0.3%	$120.55	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	10,567	$1.663M	0.3%	$110.95	+29.1%	COM	166764100
STLA	STELLANTIS N.V	94,736	$1.662M	0.3%	$17.62	—	SHS	N82405106
ANGL	VANECK ETF TRUST	59,281	$1.646M	0.3%	$29.57	—	FALLEN ANGEL HG	92189F437
SJM	SMUCKER J M CO	11,085	$1.637M	0.3%	$108.74	+27.4%	COM NEW	832696405
IXC	ISHARES TR	43,650	$1.625M	0.3%	$35.73	—	GLOBAL ENERG ETF	464287341
—	URSTADT BIDDLE PPTYS INC	74,461	$1.583M	0.3%	$19.13	—	CL A	917286205
NKE	NIKE INC	13,720	$1.514M	0.3%	$45.68	+143.7%	CL B	654106103
BCC	BOISE CASCADE CO DEL	16,700	$1.509M	0.3%	$43.05	+49.2%	COM	09739D100
EFAV	ISHARES TR	22,350	$1.509M	0.3%	$65.82	—	MSCI EAFE MIN VL	46429B689
VBR	VANGUARD INDEX FDS	8,591	$1.421M	0.2%	$109.40	—	SM CP VAL ETF	922908611
PLD	PROLOGIS INC.	11,400	$1.398M	0.2%	$67.32	+67.6%	COM	74340W103
CMCSA	COMCAST CORP NEW	32,574	$1.353M	0.2%	$30.09	+21.8%	CL A	20030N101
NVS	NOVARTIS AG	13,019	$1.314M	0.2%	$71.44	—	SPONSORED ADR	66987V109
VPU	VANGUARD WORLD FDS	8,900	$1.265M	0.2%	$91.56	—	UTILITIES ETF	92204A876
WM	WASTE MGMT INC DEL	7,260	$1.259M	0.2%	$30.90	+413.8%	COM	94106L109
VDE	VANGUARD WORLD FDS	11,035	$1.246M	0.2%	$109.04	—	ENERGY ETF	92204A306
MRK	MERCK & CO INC	10,665	$1.231M	0.2%	$45.70	+128.6%	COM	58933Y105
SHV	ISHARES TR	10,690	$1.181M	0.2%	$110.45	—	SHORT TREAS BD	464288679
IWR	ISHARES TR	16,076	$1.174M	0.2%	$70.45	—	RUS MID CAP ETF	464287499
PLPC	PREFORMED LINE PRODS CO	7,420	$1.158M	0.2%	$66.07	+120.2%	COM	740444104
V	VISA INC	4,870	$1.157M	0.2%	$94.06	+138.6%	COM CL A	92826C839
EXPO	EXPONENT INC	11,580	$1.081M	0.2%	$88.68	+2.3%	COM	30214U102
GXO	GXO LOGISTICS INCORPORATED	17,125	$1.076M	0.2%	$81.28	-31.0%	COMMON STOCK	36262G101
ABBV	ABBVIE INC	7,849	$1.057M	0.2%	$37.59	+255.6%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	20,749	$1.04M	0.2%	$50.66	—	ULTRA SHRT INC	46641Q837
CVE	CENOVUS ENERGY INC	59,100	$1.004M	0.2%	$15.83	-0.9%	COM	15135U109
ITT	ITT INC	10,550	$983K	0.2%	$52.17	+61.0%	COM	45073V108
SHEL	SHELL PLC	16,200	$978K	0.2%	$53.97	—	SPON ADS	780259305
INTF	ISHARES TR	35,800	$960K	0.2%	$22.67	—	INTL EQTY FACTOR	46434V274
WMT	WALMART INC	6,100	$959K	0.2%	$26.77	+82.9%	COM	931142103
DE	DEERE & CO	2,328	$943K	0.2%	$125.24	+193.8%	COM	244199105
BALL	BALL CORP	15,547	$905K	0.2%	$28.74	+81.7%	COM	058498106
UBS	UBS GROUP AG	41,900	$849K	0.1%	$18.68	+7.7%	SHS	H42097107
NEE	NEXTERA ENERGY INC	11,155	$828K	0.1%	$54.90	+27.5%	COM	65339F101
—	TOTALENERGIES SE	14,350	$827K	0.1%	$48.73	—	SPONSORED ADS	89151E109
OUNZ	VANECK MERK GOLD TR	44,000	$818K	0.1%	$18.03	—	GOLD TRUST	921078101
HMC	HONDA MOTOR LTD	26,450	$802K	0.1%	$26.96	—	AMERN SHS	438128308
HST	HOST HOTELS & RESORTS INC	46,932	$790K	0.1%	$12.83	+12.4%	COM	44107P104
PSX	PHILLIPS 66	8,199	$782K	0.1%	$63.92	+38.5%	COM	718546104
MATX	MATSON INC	9,113	$708K	0.1%	$26.43	+150.8%	COM	57686G105
—	URSTADT BIDDLE PPTYS INC	33,432	$703K	0.1%	$18.27	—	COM	917286106
ADP	AUTOMATIC DATA PROCESSING IN	3,200	$703K	0.1%	$74.46	+173.0%	COM	053015103
ORCL	ORACLE CORP	5,872	$699K	0.1%	$42.12	+138.4%	COM	68389X105
ES	EVERSOURCE ENERGY	9,840	$698K	0.1%	$36.90	+79.0%	COM	30040W108
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,715	$693K	0.1%	$22.21	+389.1%	COM	477839104
STWD	STARWOOD PPTY TR INC	33,510	$650K	0.1%	$21.64	—	COM	85571B105
UPS	UNITED PARCEL SERVICE INC	3,576	$641K	0.1%	$88.87	+73.9%	CL B	911312106
VFH	VANGUARD WORLD FDS	7,860	$639K	0.1%	$54.46	—	FINANCIALS ETF	92204A405
FNDC	SCHWAB STRATEGIC TR	18,900	$627K	0.1%	$30.27	—	SCHWB FDT INT SC	808524748
VNQ	VANGUARD INDEX FDS	7,413	$619K	0.1%	$82.12	—	REAL ESTATE ETF	922908553
SON	SONOCO PRODS CO	10,216	$603K	0.1%	$33.01	+63.6%	COM	835495102
SHY	ISHARES TR	7,406	$600K	0.1%	$81.08	—	1 3 YR TREAS BD	464287457
INFL	LISTED FD TR	19,642	$600K	0.1%	$31.11	—	HORIZON KINETICS	53656F623
VTV	VANGUARD INDEX FDS	4,155	$590K	0.1%	$140.37	—	VALUE ETF	922908744
ALB	ALBEMARLE CORP	2,645	$590K	0.1%	$118.88	+64.9%	COM	012653101
—	EQUITY COMWLTH	28,950	$587K	0.1%	$20.61	—	COM SH BEN INT	294628102
SBUX	STARBUCKS CORP	5,751	$570K	0.1%	$39.07	+148.9%	COM	855244109
RYN	RAYONIER INC	18,025	$566K	0.1%	$34.36	—	COM	754907103
SEB	SEABOARD CORP DEL	148	$527K	0.1%	$3784.57	-0.4%	COM	811543107
BMY	BRISTOL-MYERS SQUIBB CO	8,096	$518K	0.1%	$33.92	+73.8%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	12,723	$518K	0.1%	$39.51	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	3,242	$492K	0.1%	$75.04	+88.3%	COM	742718109
PCH	POTLATCHDELTIC CORPORATION	9,131	$483K	0.1%	$41.73	—	COM	737630103
UNH	UNITEDHEALTH GROUP INC	994	$478K	0.1%	$67.66	+587.1%	COM	91324P102
PHYS	SPROTT PHYSICAL GOLD TR	31,500	$470K	0.1%	$13.55	—	UNIT	85207H104
ITIC	INVESTORS TITLE CO NC	3,175	$464K	0.1%	$99.99	+41.6%	COM	461804106
FDX	FEDEX CORP	1,869	$463K	0.1%	$116.97	+84.7%	COM	31428X106
NWS	NEWS CORP NEW	23,450	$462K	0.1%	$18.16	-1.1%	CL B	65249B208
COP	CONOCOPHILLIPS	4,400	$456K	0.1%	$98.81	-4.4%	COM	20825C104
XOM	EXXON MOBIL CORP	4,180	$448K	0.1%	$59.22	+68.2%	COM	30231G102
PFE	PFIZER INC	12,132	$445K	0.1%	$21.64	+53.5%	COM	717081103
IJR	ISHARES TR	4,360	$434K	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
AEM	AGNICO EAGLE MINES LTD	8,149	$407K	0.1%	$48.08	+6.2%	COM	008474108
OI	O-I GLASS INC	18,800	$401K	0.1%	$16.11	+34.0%	COM	67098H104
BSV	VANGUARD BD INDEX FDS	5,220	$394K	0.1%	$80.30	—	SHORT TRM BOND	921937827
OSK	OSHKOSH CORP	4,453	$386K	0.1%	$67.91	+10.5%	COM	688239201
IWS	ISHARES TR	3,500	$384K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
PAG	PENSKE AUTOMOTIVE GRP INC	2,300	$383K	0.1%	$114.04	+27.2%	COM	70959W103
VSS	VANGUARD INTL EQUITY INDEX F	3,448	$381K	0.1%	$102.00	—	FTSE SMCAP ETF	922042718
FXF	INVESCO CURRENCYSHARES SWISS	3,500	$348K	0.1%	$95.22	—	SWISS FRANC	46138R108
AN	AUTONATION INC	2,090	$344K	0.1%	$110.58	+25.5%	COM	05329W102
COR	AMERISOURCEBERGEN CORP	1,750	$337K	0.1%	$169.11	0.0%	COM	03073E105
LIN	LINDE PLC	870	$332K	0.1%	$323.32	+9.1%	SHS	G54950103
EW	EDWARDS LIFESCIENCES CORP	3,500	$330K	0.1%	$55.05	+57.9%	COM	28176E108
AGCO	AGCO CORP	2,350	$309K	0.1%	$115.05	0.0%	COM	001084102
NXST	NEXSTAR MEDIA GROUP INC	1,850	$308K	0.1%	$154.88	-4.3%	COMMON STOCK	65336K103
LMNR	LIMONEIRA CO	19,750	$307K	0.1%	$14.34	+9.6%	COM	532746104
MRTN	MARTEN TRANS LTD	14,262	$307K	0.1%	$9.63	+109.3%	COM	573075108
FNDX	SCHWAB STRATEGIC TR	5,300	$305K	0.1%	$43.45	—	SCHWAB FDT US LG	808524771
CSCO	CISCO SYS INC	5,850	$303K	0.1%	$20.09	+126.6%	COM	17275R102
UHAL/B	U HAUL HOLDING COMPANY	5,860	$297K	0.1%	$57.79	-9.4%	COM SER N	023586506
GM	GENERAL MTRS CO	7,700	$297K	0.1%	$32.85	+2.4%	COM	37045V100
NSC	NORFOLK SOUTHN CORP	1,300	$295K	0.1%	$64.68	+209.6%	COM	655844108
VLO	VALERO ENERGY CORP	2,480	$291K	0.0%	$114.07	-6.0%	COM	91913Y100
PINS	PINTEREST INC	10,500	$287K	0.0%	$20.35	+22.5%	CL A	72352L106
IWB	ISHARES TR	1,150	$280K	0.0%	$113.42	—	RUS 1000 ETF	464287622
FE	FIRSTENERGY CORP	7,189	$280K	0.0%	$34.38	+2.3%	COM	337932107
RUSHB	RUSH ENTERPRISES INC	3,950	$269K	0.0%	$33.77	+15.4%	CL B	781846308
KLAC	KLA CORP	550	$267K	0.0%	$383.34	+6.4%	COM NEW	482480100
ACN	ACCENTURE PLC IRELAND	840	$259K	0.0%	$69.33	+303.4%	SHS CLASS A	G1151C101
NWSA	NEWS CORP NEW	13,200	$257K	0.0%	$16.30	+9.1%	CL A	65249B109
MAR	MARRIOTT INTL INC NEW	1,400	$257K	0.0%	$119.17	+41.8%	CL A	571903202
CLX	CLOROX CO DEL	1,600	$254K	0.0%	$68.51	+115.4%	COM	189054109
—	CRH PLC	4,400	$245K	0.0%	$55.73	—	ADR	12626K203
THC	TENET HEALTHCARE CORP	3,000	$244K	0.0%	$71.19	0.0%	COM NEW	88033G407
VCIT	VANGUARD SCOTTSDALE FDS	3,070	$243K	0.0%	$79.90	—	INT-TERM CORP	92206C870
USB	US BANCORP DEL	7,300	$241K	0.0%	$22.62	+25.6%	COM NEW	902973304
ANDE	ANDERSONS INC	5,200	$240K	0.0%	$37.60	+6.4%	COM	034164103
IAU	ISHARES GOLD TR	6,500	$237K	0.0%	$33.71	—	ISHARES NEW	464285204
IWD	ISHARES TR	1,487	$235K	0.0%	$138.87	—	RUS 1000 VAL ETF	464287598
JEF	JEFFERIES FINL GROUP INC	7,000	$232K	0.0%	$30.12	-4.5%	COM	47233W109
BK	BANK NEW YORK MELLON CORP	5,190	$231K	0.0%	$39.25	+1.7%	COM	064058100
BSM	BLACK STONE MINERALS L P	14,000	$223K	0.0%	$7.11	—	COM UNIT	09225M101
OTIS	OTIS WORLDWIDE CORP	2,496	$222K	0.0%	$70.16	+14.9%	COM	68902V107
CAT	CATERPILLAR INC	900	$221K	0.0%	$207.18	+3.2%	COM	149123101
DFIN	DONNELLEY FINL SOLUTIONS INC	4,800	$219K	0.0%	$44.12	0.0%	COM	25787G100
ACI	ALBERTSONS COS INC	10,000	$218K	0.0%	$18.83	+2.5%	COMMON STOCK	013091103
BAC	BANK AMERICA CORP	7,505	$215K	0.0%	$24.94	+6.7%	COM	060505104
LMT	LOCKHEED MARTIN CORP	455	$209K	0.0%	$366.76	+17.6%	COM	539830109
SPDW	SPDR INDEX SHS FDS	6,300	$205K	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
KO	COCA COLA CO	3,400	$205K	0.0%	$54.92	+4.4%	COM	191216100
GLW	CORNING INC	5,776	$202K	0.0%	$32.09	-4.6%	COM	219350105
AHRT	ARMADA HOFFLER PPTYS INC	17,110	$200K	0.0%	$13.12	—	COM	04208T108
LXFR	LUXFER HLDGS PLC	12,500	$178K	0.0%	$15.90	-3.7%	SHS	G5698W116
F	FORD MTR CO DEL	10,500	$159K	0.0%	$10.87	-1.7%	COM	345370860
SPNT	SIRIUSPOINT LTD	16,000	$144K	0.0%	$5.88	+55.6%	COM	G8192H106
ASC	ARDMORE SHIPPING CORP	10,000	$124K	0.0%	$11.30	+3.9%	COM	Y0207T100
—	TRICON RESIDENTIAL INC	14,000	$123K	0.0%	$15.28	—	COM NPV	89612W102
ARCO	ARCOS DORADOS HOLDINGS INC	11,000	$113K	0.0%	$6.88	+15.5%	SHS CLASS -A -	G0457F107
SELF	GLOBAL SELF STORAGE INC	22,000	$111K	0.0%	$5.45	—	COM	37955N106
—	NEUBERGER BERMAN ENERGY INFR	12,500	$86,000	0.0%	$6.66	—	COM	64129H104
TTI	TETRA TECHNOLOGIES INC DEL	20,000	$67,600	0.0%	$1.19	+144.0%	COM	88162F105
TMC	TMC THE METALS COMPANY INC	13,000	$21,190	0.0%	$1.78	-49.2%	COM	87261Y106