Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	254,665	$54.09M	9.7%	$100.84	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,964	$22.41M	4.0%	$146.78	+141.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	53,451	$16.88M	3.0%	$40.53	+700.9%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	162,760	$16.82M	3.0%	$66.98	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	36,543	$15.16M	2.7%	$97.37	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	185,553	$13.13M	2.4%	$75.97	—	US DIVIDEND EQ	808524797
GBIL	GOLDMAN SACHS ETF TR	126,378	$12.65M	2.3%	$100.07	—	ACCES TREASURY	381430529
IBTE	ISHARES TR	453,253	$10.81M	1.9%	$23.86	—	IBONDS 24 TRM TS	46436E874
VOO	VANGUARD INDEX FDS	27,468	$10.79M	1.9%	$233.47	—	S&P 500 ETF SHS	922908363
JHMM	JOHN HANCOCK EXCHANGE TRADED	219,563	$10.39M	1.9%	$42.76	—	MULTIFACTOR MI	47804J206
PRF	INVESCO EXCHANGE TRADED FD T	324,810	$10.34M	1.9%	$48.97	—	FTSE RAFI 1000	46137V613
FBND	FIDELITY MERRIMACK STR TR	227,250	$9.899M	1.8%	$49.49	—	TOTAL BD ETF	316188309
GSIE	GOLDMAN SACHS ETF TR	312,155	$9.374M	1.7%	$30.96	—	ACTIVEBETA INT	381430107
—	ENCORE WIRE CORP	50,127	$9.146M	1.6%	$86.47	—	COM	292562105
—	LAM RESEARCH CORP	14,042	$8.801M	1.6%	$213.08	—	COM	512807108
AAPL	APPLE INC	47,494	$8.132M	1.5%	$90.14	+101.2%	COM	037833100
MFUS	PIMCO EQUITY SER	211,010	$8.092M	1.5%	$32.74	—	RAFI DYN ML US	72202L363
COST	COSTCO WHSL CORP NEW	14,149	$7.994M	1.4%	$216.54	+145.8%	COM	22160K105
TAP	MOLSON COORS BEVERAGE CO	121,228	$7.709M	1.4%	$48.18	+24.8%	CL B	60871R209
JPM	JPMORGAN CHASE & CO	50,846	$7.374M	1.3%	$79.45	+79.1%	COM	46625H100
DISV	DIMENSIONAL ETF TRUST	306,592	$7.291M	1.3%	$23.70	—	INTL SMALL CAP V	25434V781
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.909M	1.2%	$180542.53	+198.5%	CL A	084670108
SGOV	ISHARES TR	68,250	$6.871M	1.2%	$100.67	—	0-3 MNTH TREASRY	46436E718
IXUS	ISHARES TR	111,792	$6.706M	1.2%	$60.64	—	CORE MSCI TOTAL	46432F834
PEP	PEPSICO INC	38,326	$6.494M	1.2%	$65.86	+153.8%	COM	713448108
DGS	WISDOMTREE TR	138,318	$6.399M	1.1%	$46.69	—	EMG MKTS SMCAP	97717W281
ON	ON SEMICONDUCTOR CORP	68,092	$6.329M	1.1%	$76.37	+27.2%	COM	682189105
SYK	STRYKER CORPORATION	22,840	$6.241M	1.1%	$106.46	+163.0%	COM	863667101
CARR	CARRIER GLOBAL CORPORATION	104,788	$5.784M	1.0%	$40.99	+30.4%	COM	14448C104
SNY	SANOFI	101,457	$5.442M	1.0%	$54.41	—	SPONSORED ADR	80105N105
WY	WEYERHAEUSER CO MTN BE	175,922	$5.394M	1.0%	$20.72	+47.8%	COM NEW	962166104
—	PIONEER NAT RES CO	23,175	$5.32M	1.0%	$204.24	—	COM	723787107
BP	BP PLC	130,817	$5.065M	0.9%	$22.58	—	SPONSORED ADR	055622104
FISV	FISERV INC	44,177	$4.99M	0.9%	$114.32	+7.7%	COM	337738108
GOOG	ALPHABET INC	37,619	$4.96M	0.9%	$107.63	+19.9%	CAP STK CL C	02079K107
MAA	MID-AMER APT CMNTYS INC	37,809	$4.864M	0.9%	$110.68	+18.7%	COM	59522J103
FMX	FOMENTO ECONOMICO MEXICANO S	44,051	$4.808M	0.9%	$86.65	—	SPON ADR UNITS	344419106
ADI	ANALOG DEVICES INC	26,735	$4.681M	0.8%	$149.96	+18.0%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	10,571	$4.653M	0.8%	$66.04	+538.6%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	59,684	$4.501M	0.8%	$58.78	+26.9%	COM	039483102
—	SKECHERS U S A INC	91,790	$4.493M	0.8%	$33.69	—	CL A	830566105
—	LABORATORY CORP AMER HLDGS	22,084	$4.44M	0.8%	$167.61	—	COM NEW	50540R409
RTX	RTX CORPORATION	57,104	$4.11M	0.7%	$66.35	+22.4%	COM	75513E101
MGC	VANGUARD WORLD FD	26,755	$4.063M	0.7%	$90.22	—	MEGA CAP INDEX	921910873
HON	HONEYWELL INTL INC	21,593	$3.989M	0.7%	$90.53	+92.1%	COM	438516106
GPK	GRAPHIC PACKAGING HLDG CO	177,389	$3.952M	0.7%	$23.52	-2.5%	COM	388689101
PNW	PINNACLE WEST CAP CORP	52,395	$3.86M	0.7%	$60.32	+19.0%	COM	723484101
KR	KROGER CO	81,937	$3.667M	0.7%	$22.32	+100.0%	COM	501044101
VT	VANGUARD INTL EQUITY INDEX F	38,450	$3.583M	0.6%	$56.36	—	TT WRLD ST ETF	922042742
IMKTA	INGLES MKTS INC	45,830	$3.452M	0.6%	$28.25	+178.3%	CL A	457030104
VHT	VANGUARD WORLD FDS	13,527	$3.18M	0.6%	$117.20	—	HEALTH CAR ETF	92204A504
UNP	UNION PAC CORP	15,566	$3.17M	0.6%	$68.69	+200.1%	COM	907818108
SPY	SPDR S&P 500 ETF TR	6,703	$2.865M	0.5%	$245.28	—	TR UNIT	78462F103
—	DISCOVER FINL SVCS	32,831	$2.844M	0.5%	$67.83	—	COM	254709108
VXF	VANGUARD INDEX FDS	19,790	$2.837M	0.5%	$72.04	—	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	20,905	$2.736M	0.5%	$105.14	+22.1%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	18,313	$2.595M	0.5%	$105.74	—	S&P500 EQL WGT	46137V357
FBIN	FORTUNE BRANDS INNOVATIONS I	38,890	$2.417M	0.4%	$65.91	0.0%	COM	34964C106
VZ	VERIZON COMMUNICATIONS INC	73,451	$2.381M	0.4%	$32.27	-10.1%	COM	92343V104
JNJ	JOHNSON & JOHNSON	15,110	$2.353M	0.4%	$94.02	+63.0%	COM	478160104
KIM	KIMCO RLTY CORP	133,168	$2.342M	0.4%	$11.87	+45.3%	COM	49446R109
GTX	GARRETT MOTION INC	288,251	$2.271M	0.4%	$7.35	+4.7%	COM	366505105
QQQ	INVESCO QQQ TR	6,325	$2.266M	0.4%	$188.13	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	60,650	$2.223M	0.4%	$35.90	—	SPDR GLD MINIS	98149E303
DIS	DISNEY WALT CO	27,410	$2.222M	0.4%	$92.63	-9.9%	COM	254687106
REG	REGENCY CTRS CORP	36,891	$2.193M	0.4%	$57.15	0.0%	COM	758849103
LPX	LOUISIANA PAC CORP	38,558	$2.131M	0.4%	$25.31	+159.5%	COM	546347105
AMZN	AMAZON COM INC	16,690	$2.122M	0.4%	$119.04	+12.6%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	6,150	$1.99M	0.4%	$226.20	+39.4%	COM	38141G104
FMC	FMC CORP	29,135	$1.951M	0.4%	$95.56	-18.7%	COM NEW	302491303
VEU	VANGUARD INTL EQUITY INDEX F	36,366	$1.886M	0.3%	$46.40	—	ALLWRLD EX US	922042775
VDE	VANGUARD WORLD FDS	14,535	$1.842M	0.3%	$113.31	—	ENERGY ETF	92204A306
IXC	ISHARES TR	43,650	$1.801M	0.3%	$35.73	—	GLOBAL ENERG ETF	464287341
STLA	STELLANTIS N.V	93,386	$1.786M	0.3%	$17.62	—	SHS	N82405106
CVX	CHEVRON CORP NEW	10,567	$1.782M	0.3%	$110.95	+31.4%	COM	166764100
BCC	BOISE CASCADE CO DEL	16,500	$1.7M	0.3%	$43.05	+115.9%	COM	09739D100
VOE	VANGUARD INDEX FDS	12,420	$1.627M	0.3%	$128.39	—	MCAP VL IDXVIP	922908512
GLD	SPDR GOLD TR	9,237	$1.584M	0.3%	$120.55	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	5,086	$1.537M	0.3%	$75.39	+301.9%	COM	437076102
CVE	CENOVUS ENERGY INC	72,300	$1.505M	0.3%	$16.21	+10.4%	COM	15135U109
CMCSA	COMCAST CORP NEW	32,226	$1.429M	0.3%	$30.09	+37.9%	CL A	20030N101
TGT	TARGET CORP	12,493	$1.381M	0.2%	$129.34	-10.0%	COM	87612E106
VBR	VANGUARD INDEX FDS	8,391	$1.338M	0.2%	$109.40	—	SM CP VAL ETF	922908611
NKE	NIKE INC	13,720	$1.312M	0.2%	$45.68	+115.1%	CL B	654106103
NVS	NOVARTIS AG	12,769	$1.301M	0.2%	$71.44	—	SPONSORED ADR	66987V109
ANGL	VANECK ETF TRUST	47,850	$1.295M	0.2%	$29.57	—	FALLEN ANGEL HG	92189F437
SHV	ISHARES TR	11,690	$1.291M	0.2%	$110.45	—	SHORT TREAS BD	464288679
PLD	PROLOGIS INC.	11,400	$1.279M	0.2%	$67.32	+67.9%	COM	74340W103
EFAV	ISHARES TR	19,400	$1.265M	0.2%	$65.82	—	MSCI EAFE MIN VL	46429B689
SJM	SMUCKER J M CO	10,125	$1.244M	0.2%	$108.74	+19.4%	COM NEW	832696405
V	VISA INC	5,070	$1.166M	0.2%	$99.66	+137.0%	COM CL A	92826C839
PLPC	PREFORMED LINE PRODS CO	6,970	$1.133M	0.2%	$66.07	+152.2%	COM	740444104
IWR	ISHARES TR	16,076	$1.113M	0.2%	$70.45	—	RUS MID CAP ETF	464287499
VPU	VANGUARD WORLD FDS	8,700	$1.11M	0.2%	$91.56	—	UTILITIES ETF	92204A876
ABBV	ABBVIE INC	7,233	$1.078M	0.2%	$37.59	+260.0%	COM	00287Y109
MRK	MERCK & CO INC	10,365	$1.067M	0.2%	$45.70	+118.4%	COM	58933Y105
UBS	UBS GROUP AG	43,000	$1.06M	0.2%	$18.80	+24.3%	SHS	H42097107
WM	WASTE MGMT INC DEL	6,895	$1.051M	0.2%	$30.90	+405.0%	COM	94106L109
SHEL	SHELL PLC	16,200	$1.043M	0.2%	$53.97	—	SPON ADS	780259305
ITT	ITT INC	10,550	$1.033M	0.2%	$52.17	+88.1%	COM	45073V108
JPST	J P MORGAN EXCHANGE TRADED F	19,769	$992K	0.2%	$50.66	—	ULTRA SHRT INC	46641Q837
EXPO	EXPONENT INC	11,580	$991K	0.2%	$88.68	-1.3%	COM	30214U102
PSX	PHILLIPS 66	8,189	$984K	0.2%	$63.92	+61.7%	COM	718546104
GXO	GXO LOGISTICS INCORPORATED	16,715	$980K	0.2%	$81.28	-23.0%	COMMON STOCK	36262G101
—	TOTALENERGIES SE	14,353	$944K	0.2%	$48.73	—	SPONSORED ADS	89151E109
INTF	ISHARES TR	35,800	$925K	0.2%	$22.67	—	INTL EQTY FACTOR	46434V274
HMC	HONDA MOTOR LTD	26,450	$890K	0.2%	$26.96	—	AMERN SHS	438128308
DE	DEERE & CO	2,280	$860K	0.2%	$125.24	+217.8%	COM	244199105
WMT	WALMART INC	5,300	$848K	0.2%	$26.77	+93.6%	COM	931142103
INFL	LISTED FD TR	27,642	$841K	0.2%	$30.92	—	HORIZON KINETICS	53656F623
ADP	AUTOMATIC DATA PROCESSING IN	3,200	$770K	0.1%	$74.46	+210.4%	COM	053015103
HST	HOST HOTELS & RESORTS INC	46,982	$755K	0.1%	$12.83	+12.9%	COM	44107P104
OUNZ	VANECK MERK GOLD TR	42,000	$751K	0.1%	$18.03	—	GOLD TRUST	921078101
MATX	MATSON INC	8,113	$720K	0.1%	$26.43	+220.7%	COM	57686G105
BALL	BALL CORP	14,429	$718K	0.1%	$28.74	+83.5%	COM	058498106
ES	EVERSOURCE ENERGY	11,797	$686K	0.1%	$40.64	+46.3%	COM	30040W108
STWD	STARWOOD PPTY TR INC	33,510	$648K	0.1%	$21.64	—	COM	85571B105
NEE	NEXTERA ENERGY INC	11,155	$639K	0.1%	$54.90	+17.3%	COM	65339F101
VFH	VANGUARD WORLD FDS	7,810	$627K	0.1%	$54.46	—	FINANCIALS ETF	92204A405
SHY	ISHARES TR	7,506	$608K	0.1%	$81.08	—	1 3 YR TREAS BD	464287457
FNDC	SCHWAB STRATEGIC TR	18,900	$607K	0.1%	$30.27	—	SCHWB FDT INT SC	808524748
OSK	OSHKOSH CORP	6,103	$582K	0.1%	$74.63	+24.3%	COM	688239201
ORCL	ORACLE CORP	5,404	$572K	0.1%	$42.12	+167.8%	COM	68389X105
VTV	VANGUARD INDEX FDS	4,140	$571K	0.1%	$140.37	—	VALUE ETF	922908744
OIH	VANECK ETF TRUST	1,640	$566K	0.1%	$345.04	—	OIL SERVICES ETF	92189H607
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,365	$564K	0.1%	$22.21	+399.6%	COM	477839104
SEB	SEABOARD CORP DEL	148	$555K	0.1%	$3784.57	-4.6%	COM	811543107
—	EQUITY COMWLTH	29,950	$550K	0.1%	$20.54	—	COM SH BEN INT	294628102
COP	CONOCOPHILLIPS	4,470	$536K	0.1%	$98.95	+9.0%	COM	20825C104
SBUX	STARBUCKS CORP	5,859	$535K	0.1%	$40.05	+130.8%	COM	855244109
SON	SONOCO PRODS CO	9,716	$528K	0.1%	$33.01	+55.2%	COM	835495102
RYN	RAYONIER INC	17,825	$507K	0.1%	$34.36	—	COM	754907103
NWS	NEWS CORP NEW	24,000	$501K	0.1%	$18.21	+11.8%	CL B	65249B208
UPS	UNITED PARCEL SERVICE INC	3,210	$500K	0.1%	$88.87	+70.6%	CL B	911312106
ITIC	INVESTORS TITLE CO NC	3,175	$470K	0.1%	$99.99	+50.3%	COM	461804106
FDX	FEDEX CORP	1,769	$469K	0.1%	$116.97	+111.0%	COM	31428X106
PG	PROCTER AND GAMBLE CO	3,164	$461K	0.1%	$75.04	+92.0%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	7,830	$454K	0.1%	$33.92	+60.2%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	894	$451K	0.1%	$67.66	+594.5%	COM	91324P102
ALB	ALBEMARLE CORP	2,645	$450K	0.1%	$118.88	+60.9%	COM	012653101
VWO	VANGUARD INTL EQUITY INDEX F	11,223	$440K	0.1%	$39.51	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	5,613	$425K	0.1%	$82.12	—	REAL ESTATE ETF	922908553
PHYS	SPROTT PHYSICAL GOLD TR	29,500	$422K	0.1%	$13.55	—	UNIT	85207H104
PCH	POTLATCHDELTIC CORPORATION	9,131	$414K	0.1%	$41.73	—	COM	737630103
IJR	ISHARES TR	4,335	$409K	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
ETR	ENTERGY CORP NEW	4,350	$402K	0.1%	$44.83	0.0%	COM	29364G103
AGCO	AGCO CORP	3,390	$401K	0.1%	$116.79	+3.4%	COM	001084102
BSV	VANGUARD BD INDEX FDS	5,220	$392K	0.1%	$80.30	—	SHORT TRM BOND	921937827
FTRE	FORTREA HLDGS INC	13,360	$382K	0.1%	$29.59	0.0%	COMMON STOCK	34965K107
AEM	AGNICO EAGLE MINES LTD	8,149	$370K	0.1%	$48.08	-3.0%	COM	008474108
VSS	VANGUARD INTL EQUITY INDEX F	3,448	$366K	0.1%	$102.00	—	FTSE SMCAP ETF	922042718
IWS	ISHARES TR	3,500	$365K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
XOM	EXXON MOBIL CORP	3,080	$362K	0.1%	$59.22	+70.6%	COM	30231G102
CRH	CRH PLC	6,400	$350K	0.1%	$54.36	0.0%	ORD	G25508105
NWSA	NEWS CORP NEW	17,200	$345K	0.1%	$17.14	+16.2%	CL A	65249B109
FXF	INVESCO CURRENCYSHARES SWISS	3,500	$340K	0.1%	$95.22	—	SWISS FRANC	46138R108
PAG	PENSKE AUTOMOTIVE GRP INC	2,000	$334K	0.1%	$114.04	+46.7%	COM	70959W103
PFE	PFIZER INC	10,032	$333K	0.1%	$21.64	+41.2%	COM	717081103
COR	CENCORA INC	1,780	$320K	0.1%	$169.31	+6.9%	COM	03073E105
OI	O-I GLASS INC	18,800	$315K	0.1%	$16.11	+24.9%	COM	67098H104
CSCO	CISCO SYS INC	5,850	$314K	0.1%	$20.09	+150.4%	COM	17275R102
LMNR	LIMONEIRA CO	20,400	$313K	0.1%	$14.35	+1.9%	COM	532746104
VLO	VALERO ENERGY CORP	2,180	$309K	0.1%	$114.07	+7.1%	COM	91913Y100
UHAL/B	U HAUL HOLDING COMPANY	5,860	$307K	0.1%	$57.79	-6.1%	COM SER N	023586506
LIN	LINDE PLC	820	$305K	0.1%	$323.32	+14.1%	SHS	G54950103
FNDX	SCHWAB STRATEGIC TR	5,300	$297K	0.1%	$43.45	—	SCHWAB FDT US LG	808524771
MRTN	MARTEN TRANS LTD	14,262	$281K	0.1%	$9.63	+111.2%	COM	573075108
FE	FIRSTENERGY CORP	8,189	$280K	0.1%	$34.30	-1.8%	COM	337932107
MAR	MARRIOTT INTL INC NEW	1,400	$275K	0.0%	$119.17	+62.8%	CL A	571903202
IWB	ISHARES TR	1,150	$270K	0.0%	$113.42	—	RUS 1000 ETF	464287622
DFIN	DONNELLEY FINL SOLUTIONS INC	4,800	$270K	0.0%	$44.12	+10.0%	COM	25787G100
ANDE	ANDERSONS INC	5,200	$268K	0.0%	$37.60	+27.9%	COM	034164103
RUSHB	RUSH ENTERPRISES INC	5,850	$265K	0.0%	$36.96	+18.0%	CL B	781846308
JEF	JEFFERIES FINL GROUP INC	7,000	$256K	0.0%	$30.12	+10.7%	COM	47233W109
NSC	NORFOLK SOUTHN CORP	1,300	$256K	0.0%	$64.68	+217.0%	COM	655844108
GM	GENERAL MTRS CO	7,700	$254K	0.0%	$32.85	+5.4%	COM	37045V100
KLAC	KLA CORP	550	$252K	0.0%	$383.34	+22.5%	COM NEW	482480100
CAT	CATERPILLAR INC	900	$246K	0.0%	$207.18	+26.2%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	3,500	$242K	0.0%	$55.05	+46.0%	COM	28176E108
AN	AUTONATION INC	1,600	$242K	0.0%	$110.58	+44.3%	COM	05329W102
BSM	BLACK STONE MINERALS L P	14,000	$241K	0.0%	$7.11	—	COM UNIT	09225M101
ZIP	ZIPRECRUITER INC	19,538	$234K	0.0%	$16.29	0.0%	CL A	98980B103
VCIT	VANGUARD SCOTTSDALE FDS	3,070	$233K	0.0%	$79.90	—	INT-TERM CORP	92206C870
PINS	PINTEREST INC	8,500	$230K	0.0%	$20.35	+34.2%	CL A	72352L106
ACI	ALBERTSONS COS INC	10,000	$228K	0.0%	$18.83	+10.6%	COMMON STOCK	013091103
IAU	ISHARES GOLD TR	6,500	$227K	0.0%	$33.71	—	ISHARES NEW	464285204
IWD	ISHARES TR	1,487	$226K	0.0%	$138.87	—	RUS 1000 VAL ETF	464287598
SU	SUNCOR ENERGY INC NEW	6,500	$223K	0.0%	$29.47	0.0%	COM	867224107
BK	BANK NEW YORK MELLON CORP	5,190	$221K	0.0%	$39.25	+6.6%	COM	064058100
INSW	INTERNATIONAL SEAWAYS INC	4,900	$221K	0.0%	$32.79	0.0%	COM	Y41053102
NXST	NEXSTAR MEDIA GROUP INC	1,500	$215K	0.0%	$154.88	-5.5%	COMMON STOCK	65336K103
LLY	ELI LILLY & CO	400	$215K	0.0%	$506.78	0.0%	COM	532457108
BAC	BANK AMERICA CORP	7,505	$205K	0.0%	$24.94	+11.5%	COM	060505104
AHRT	ARMADA HOFFLER PPTYS INC	16,110	$165K	0.0%	$13.12	—	COM	04208T108
SPNT	SIRIUSPOINT LTD	16,000	$163K	0.0%	$5.88	+70.5%	COM	G8192H106
ASC	ARDMORE SHIPPING CORP	10,000	$130K	0.0%	$11.30	+2.6%	COM	Y0207T100
TTI	TETRA TECHNOLOGIES INC DEL	20,000	$128K	0.0%	$1.19	+334.3%	COM	88162F105
ARCO	ARCOS DORADOS HOLDINGS INC	11,000	$104K	0.0%	$6.88	+40.2%	SHS CLASS -A -	G0457F107
—	TRICON RESIDENTIAL INC	14,000	$104K	0.0%	$15.28	—	COM NPV	89612W102
SELF	GLOBAL SELF STORAGE INC	20,000	$97,200	0.0%	$5.45	—	COM	37955N106
—	NEUBERGER BERMAN ENERGY INFR	12,500	$86,000	0.0%	$6.66	—	COM	64129H104
TMC	TMC THE METALS COMPANY INC	10,000	$9,912	0.0%	$1.78	-19.5%	COM	87261Y106