Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 251,964 | $59.77M | 9.6% | $237.22 | $100.71 | +135.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,543 | $23.38M | 3.7% | $356.66 | $151.70 | +135.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 53,085 | $19.96M | 3.2% | $376.04 | $40.53 | +814.2% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 160,917 | $17.96M | 2.9% | $111.63 | $68.70 | +62.5% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 36,481 | $17.66M | 2.8% | $484.00 * | $11.97 | +405.3% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 27,726 | $12.11M | 1.9% | $436.81 | $235.39 | +85.6% | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 118,498 | $11.82M | 1.9% | $99.74 | $99.86 | -0.1% | ACCES TREASURY | 381430529 |
| FBND | FIDELITY MERRIMACK STR TR | 255,027 | $11.74M | 1.9% | $46.04 | $49.48 | -7.0% | TOTAL BD ETF | 316188309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 329,760 | $11.61M | 1.9% | $35.20 | $31.03 | +13.4% | FTSE RAFI 1000 | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 218,138 | $11.49M | 1.8% | $52.66 | $42.74 | +23.2% | MULTIFACTOR MI | 47804J206 |
| SCHD | SCHWAB STRATEGIC TR | 145,900 | $11.11M | 1.8% | $76.13 * | $25.49 | -0.4% | US DIVIDEND EQ | 808524797 |
| — | LAM RESEARCH CORP | 13,764 | $10.78M | 1.7% | $783.26 | $213.08 | — | COM | 512807108 |
| — | ENCORE WIRE CORP | 49,319 | $10.53M | 1.7% | $213.60 | $86.47 | — | COM | 292562105 |
| GSIE | GOLDMAN SACHS ETF TR | 311,238 | $10.17M | 1.6% | $32.66 | $31.08 | +5.1% | ACTIVEBETA INT | 381430107 |
| IBTE | ISHARES TR | 424,218 | $10.12M | 1.6% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| COST | COSTCO WHSL CORP NEW | 14,159 | $9.346M | 1.5% | $660.08 | $216.54 | +201.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 52,297 | $8.896M | 1.4% | $170.10 * | $81.26 | +100.2% | COM | 46625H100 |
| SGOV | ISHARES TR | 88,200 | $8.844M | 1.4% | $100.27 | $100.44 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 45,765 | $8.811M | 1.4% | $192.53 | $90.14 | +111.6% | COM | 037833100 |
| MFUS | PIMCO EQUITY SER | 206,060 | $8.63M | 1.4% | $41.88 | $33.10 | +26.5% | RAFI DYN ML US | 72202L363 |
| DISV | DIMENSIONAL ETF TRUST | 317,832 | $8.195M | 1.3% | $25.79 | $23.55 | +9.5% | INTL SMALL CAP V | 25434V781 |
| IXUS | ISHARES TR | 123,506 | $8.019M | 1.3% | $64.93 | $60.74 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| TAP | MOLSON COORS BEVERAGE CO | 127,312 | $7.793M | 1.2% | $61.21 * | $48.55 | +17.9% | CL B | 60871R209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $7.054M | 1.1% | $542625.00 | $180542.53 | +200.6% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 22,640 | $6.78M | 1.1% | $299.46 | $106.46 | +176.2% | COM | 863667101 |
| PEP | PEPSICO INC | 37,334 | $6.341M | 1.0% | $169.84 * | $65.86 | +140.3% | COM | 713448108 |
| DGS | WISDOMTREE TR | 122,246 | $6.102M | 1.0% | $49.92 | $46.85 | +6.6% | EMG MKTS SMCAP | 97717W281 |
| WY | WEYERHAEUSER CO MTN BE | 171,097 | $5.949M | 1.0% | $34.77 * | $20.72 | +57.7% | COM NEW | 962166104 |
| ON | ON SEMICONDUCTOR CORP | 70,351 | $5.876M | 0.9% | $83.53 | $76.44 | +9.3% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 100,228 | $5.758M | 0.9% | $57.45 * | $40.99 | +37.1% | COM | 14448C104 |
| FISV | FISERV INC | 43,084 | $5.723M | 0.9% | $132.84 | $114.32 | +16.2% | COM | 337738108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,714 | $5.698M | 0.9% | $130.35 | $92.01 | +41.7% | SPON ADR UNITS | 344419106 |
| — | SKECHERS U S A INC | 85,970 | $5.359M | 0.9% | $62.34 | $33.69 | — | CL A | 830566105 |
| — | PIONEER NAT RES CO | 23,024 | $5.178M | 0.8% | $224.88 | $204.24 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 36,215 | $5.104M | 0.8% | $140.93 | $107.63 | +30.0% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 30,065 | $5.089M | 0.8% | $169.28 | $96.33 | +75.7% | MEGA CAP INDEX | 921910873 |
| ADI | ANALOG DEVICES INC | 25,412 | $5.046M | 0.8% | $198.56 * | $149.96 | +28.1% | COM | 032654105 |
| MAA | MID-AMER APT CMNTYS INC | 37,465 | $5.038M | 0.8% | $134.46 * | $110.68 | +11.7% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 10,590 | $4.958M | 0.8% | $468.14 * | $66.04 | +585.3% | COM | 666807102 |
| SNY | SANOFI | 95,702 | $4.759M | 0.8% | $49.73 | $48.73 | +2.1% | SPONSORED ADR | 80105N105 |
| RTX | RTX CORPORATION | 55,120 | $4.638M | 0.7% | $84.14 * | $66.35 | +21.6% | COM | 75513E101 |
| AVGO | BROADCOM INC | 4,122 | $4.601M | 0.7% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| BP | BP PLC | 128,987 | $4.566M | 0.7% | $35.40 | $24.37 | +45.3% | SPONSORED ADR | 055622104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 59,025 | $4.494M | 0.7% | $76.14 * | $65.04 | +12.9% | COM | 34964C106 |
| IMKTA | INGLES MKTS INC | 50,960 | $4.401M | 0.7% | $86.37 * | $33.43 | +152.9% | CL A | 457030104 |
| AGCO | AGCO CORP | 36,233 | $4.399M | 0.7% | $121.41 * | $111.89 | +3.5% | COM | 001084102 |
| HON | HONEYWELL INTL INC | 20,335 | $4.264M | 0.7% | $209.71 * | $90.53 | +109.2% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,664 | $4.237M | 0.7% | $72.22 * | $58.78 | +14.1% | COM | 039483102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 166,939 | $4.115M | 0.7% | $24.65 | $23.52 | +4.8% | COM | 388689101 |
| HSIC | HENRY SCHEIN INC | 53,741 | $4.069M | 0.7% | $75.71 | $69.97 | +8.2% | COM | 806407102 |
| ISTB | ISHARES TR | 83,950 | $3.993M | 0.6% | $47.56 | $46.69 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,299 | $3.94M | 0.6% | $102.88 | $56.56 | +81.9% | TT WRLD ST ETF | 922042742 |
| BAX | BAXTER INTL INC | 100,175 | $3.873M | 0.6% | $38.66 * | $33.60 | +9.8% | COM | 071813109 |
| PNW | PINNACLE WEST CAP CORP | 52,669 | $3.784M | 0.6% | $71.84 * | $60.32 | +9.4% | COM | 723484101 |
| — | DISCOVER FINL SVCS | 32,812 | $3.688M | 0.6% | $112.40 | $67.83 | — | COM | 254709108 |
| KR | KROGER CO | 77,757 | $3.554M | 0.6% | $45.71 * | $22.32 | +96.1% | COM | 501044101 |
| VHT | VANGUARD WORLD FDS | 12,985 | $3.255M | 0.5% | $250.70 | $119.93 | +109.0% | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 19,424 | $3.194M | 0.5% | $164.42 | $71.48 | +130.0% | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 6,661 | $3.166M | 0.5% | $475.31 | $242.96 | +95.6% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 12,831 | $3.152M | 0.5% | $245.63 * | $68.69 | +241.7% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,239 | $3.036M | 0.5% | $157.80 | $104.90 | +50.4% | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 48,513 | $3.005M | 0.5% | $61.94 * | $18.72 | +10.3% | SCHWAB FDT US LG | 808524771 |
| OSK | OSHKOSH CORP | 26,914 | $2.918M | 0.5% | $108.41 * | $88.79 | +17.6% | COM | 688239201 |
| GOOGL | ALPHABET INC | 20,205 | $2.822M | 0.5% | $139.69 | $105.14 | +31.9% | CAP STK CL A | 02079K305 |
| KIM | KIMCO RLTY CORP | 129,122 | $2.752M | 0.4% | $21.31 * | $11.87 | +63.6% | COM | 49446R109 |
| LPX | LOUISIANA PAC CORP | 38,348 | $2.716M | 0.4% | $70.83 | $25.31 | +179.9% | COM | 546347105 |
| VZ | VERIZON COMMUNICATIONS INC | 71,436 | $2.693M | 0.4% | $37.70 * | $32.27 | +2.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 6,325 | $2.59M | 0.4% | $409.52 | $179.66 | +127.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,430 | $2.496M | 0.4% | $151.94 | $119.04 | +27.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 26,110 | $2.357M | 0.4% | $90.29 | $92.63 | -4.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 6,095 | $2.351M | 0.4% | $385.77 * | $226.20 | +63.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 14,890 | $2.334M | 0.4% | $156.74 * | $94.02 | +56.8% | COM | 478160104 |
| REG | REGENCY CTRS CORP | 34,560 | $2.316M | 0.4% | $67.00 * | $57.15 | +8.1% | COM | 758849103 |
| GTX | GARRETT MOTION INC | 238,225 | $2.304M | 0.4% | $9.67 | $7.35 | +31.5% | COM | 366505105 |
| GLDM | WORLD GOLD TR | 55,150 | $2.256M | 0.4% | $40.91 | $36.96 | +10.7% | SPDR GLD MINIS | 98149E303 |
| STLA | STELLANTIS N.V | 92,186 | $2.15M | 0.3% | $23.32 | $17.62 | — | SHS | N82405106 |
| BCC | BOISE CASCADE CO DEL | 16,400 | $2.122M | 0.3% | $129.36 * | $43.05 | +184.9% | COM | 09739D100 |
| — | LABORATORY CORP AMER HLDGS | 8,566 | $1.947M | 0.3% | $227.29 | $167.61 | — | COM NEW | 50540R409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,366 | $1.817M | 0.3% | $56.14 | $48.31 | +16.2% | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FDS | 14,530 | $1.704M | 0.3% | $117.28 | $108.91 | +7.7% | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 11,919 | $1.698M | 0.3% | $142.42 * | $129.34 | +2.4% | COM | 87612E106 |
| IXC | ISHARES TR | 42,350 | $1.656M | 0.3% | $39.11 | $35.57 | +10.0% | GLOBAL ENERG ETF | 464287341 |
| GLD | SPDR GOLD TR | 8,506 | $1.626M | 0.3% | $191.17 | $128.27 | +49.0% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 4,692 | $1.626M | 0.3% | $346.55 * | $75.39 | +337.8% | COM | 437076102 |
| FMC | FMC CORP | 25,395 | $1.601M | 0.3% | $63.05 * | $95.56 | -39.8% | COM NEW | 302491303 |
| NKE | NIKE INC | 13,169 | $1.43M | 0.2% | $108.57 * | $45.68 | +128.3% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 32,218 | $1.413M | 0.2% | $43.85 * | $30.09 | +36.3% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 10,550 | $1.406M | 0.2% | $133.30 * | $67.32 | +85.2% | COM | 74340W103 |
| VBR | VANGUARD INDEX FDS | 7,591 | $1.366M | 0.2% | $179.97 | $108.23 | +66.3% | SM CP VAL ETF | 922908611 |
| UBS | UBS GROUP AG | 43,000 | $1.329M | 0.2% | $30.90 | $18.80 | +64.4% | SHS | H42097107 |
| CVX | CHEVRON CORP NEW | 8,679 | $1.295M | 0.2% | $149.16 * | $110.95 | +23.2% | COM | 166764100 |
| NVS | NOVARTIS AG | 12,769 | $1.289M | 0.2% | $100.97 | $65.42 | +54.3% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 4,920 | $1.281M | 0.2% | $260.35 | $99.66 | +157.4% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 16,076 | $1.25M | 0.2% | $77.73 | $60.73 | +28.0% | RUS MID CAP ETF | 464287499 |
| ITT | ITT INC | 10,450 | $1.247M | 0.2% | $119.32 | $52.17 | +128.7% | COM | 45073V108 |
| EFAV | ISHARES TR | 17,950 | $1.245M | 0.2% | $69.34 | $65.84 | +5.3% | MSCI EAFE MIN VL | 46429B689 |
| SHV | ISHARES TR | 11,200 | $1.233M | 0.2% | $110.13 | $110.26 | -0.1% | SHORT TREAS BD | 464288679 |
| WM | WASTE MGMT INC DEL | 6,803 | $1.218M | 0.2% | $179.10 * | $30.90 | +463.1% | COM | 94106L109 |
| CVE | CENOVUS ENERGY INC | 71,400 | $1.189M | 0.2% | $16.65 * | $16.21 | -2.7% | COM | 15135U109 |
| VPU | VANGUARD WORLD FDS | 8,200 | $1.124M | 0.2% | $137.07 | $94.36 | +45.3% | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 7,245 | $1.123M | 0.2% | $154.97 * | $37.59 | +284.2% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 7,520 | $1.09M | 0.2% | $145.01 | $130.19 | +11.4% | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 8,189 | $1.09M | 0.2% | $133.14 * | $63.92 | +94.4% | COM | 718546104 |
| MRK | MERCK & CO INC | 9,865 | $1.075M | 0.2% | $109.02 * | $45.70 | +123.8% | COM | 58933Y105 |
| SHEL | SHELL PLC | 16,200 | $1.066M | 0.2% | $65.80 | $51.70 | +27.3% | SPON ADS | 780259305 |
| ANGL | VANECK ETF TRUST | 36,537 | $1.052M | 0.2% | $28.78 | $29.94 | -3.9% | FALLEN ANGEL HG | 92189F437 |
| EXPO | EXPONENT INC | 11,580 | $1.02M | 0.2% | $88.04 * | $88.68 | -3.4% | COM | 30214U102 |
| GXO | GXO LOGISTICS INCORPORATED | 16,260 | $994K | 0.2% | $61.16 | $81.28 | -24.8% | COMMON STOCK | 36262G101 |
| HST | HOST HOTELS & RESORTS INC | 49,982 | $973K | 0.2% | $19.47 * | $12.96 | +35.0% | COM | 44107P104 |
| — | TOTALENERGIES SE | 14,350 | $967K | 0.2% | $67.38 | $48.73 | — | SPONSORED ADS | 89151E109 |
| SJM | SMUCKER J M CO | 7,500 | $948K | 0.2% | $126.38 * | $108.74 | +7.7% | COM NEW | 832696405 |
| DE | DEERE & CO | 2,280 | $912K | 0.1% | $399.87 * | $125.24 | +210.3% | COM | 244199105 |
| INTF | ISHARES TR | 31,800 | $891K | 0.1% | $28.03 | $23.56 | +19.0% | INTL EQTY FACTOR | 46434V274 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,582 | $883K | 0.1% | $50.23 | $50.47 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| INFL | LISTED FD TR | 27,230 | $857K | 0.1% | $31.47 | $30.75 | +2.3% | HORIZON KINETICS | 53656F623 |
| MATX | MATSON INC | 7,813 | $856K | 0.1% | $109.60 * | $26.43 | +304.5% | COM | 57686G105 |
| HMC | HONDA MOTOR LTD | 27,350 | $845K | 0.1% | $30.91 | $27.68 | +11.7% | ADR ECH CNV IN 3 | 438128308 |
| WMT | WALMART INC | 5,324 | $839K | 0.1% | $157.65 * | $26.77 | +92.1% | COM | 931142103 |
| OUNZ | VANECK MERK GOLD TR | 42,000 | $838K | 0.1% | $19.96 | $17.74 | +12.5% | GOLD TRUST | 921078101 |
| XOM | EXXON MOBIL CORP | 8,240 | $824K | 0.1% | $99.98 * | $83.25 | +12.0% | COM | 30231G102 |
| BALL | BALL CORP | 14,002 | $805K | 0.1% | $57.52 * | $28.74 | +94.6% | COM | 058498106 |
| PLPC | PREFORMED LINE PRODS CO | 5,520 | $739K | 0.1% | $133.86 | $66.07 | +102.6% | COM | 740444104 |
| VFH | VANGUARD WORLD FDS | 7,810 | $721K | 0.1% | $92.26 | $54.66 | +68.8% | FINANCIALS ETF | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,090 | $720K | 0.1% | $232.97 * | $74.46 | +199.5% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 11,510 | $710K | 0.1% | $61.72 * | $40.64 | +38.2% | COM | 30040W108 |
| STWD | STARWOOD PPTY TR INC | 33,510 | $704K | 0.1% | $21.02 | $21.64 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 11,155 | $678K | 0.1% | $60.74 * | $54.90 | +4.3% | COM | 65339F101 |
| SON | SONOCO PRODS CO | 11,656 | $651K | 0.1% | $55.87 * | $35.77 | +43.3% | COM | 835495102 |
| NWS | NEWS CORP NEW | 24,500 | $630K | 0.1% | $25.72 | $18.29 | +38.7% | CL B | 65249B208 |
| SHY | ISHARES TR | 7,626 | $626K | 0.1% | $82.04 | $81.75 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 4,140 | $619K | 0.1% | $149.50 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| ETR | ENTERGY CORP NEW | 5,930 | $600K | 0.1% | $101.19 * | $44.98 | +5.1% | COM | 29364G103 |
| RYN | RAYONIER INC | 17,825 | $596K | 0.1% | $33.41 | $34.36 | — | COM | 754907103 |
| — | EQUITY COMWLTH | 30,450 | $585K | 0.1% | $19.20 | $20.51 | — | COM SH BEN INT | 294628102 |
| ORCL | ORACLE CORP | 5,404 | $570K | 0.1% | $105.43 * | $42.12 | +144.9% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,975 | $567K | 0.1% | $81.28 | $79.10 | +2.8% | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 5,859 | $563K | 0.1% | $96.01 * | $40.05 | +127.6% | COM | 855244109 |
| SEB | SEABOARD CORP DEL | 148 | $528K | 0.1% | $3570.10 | $3784.57 | -6.2% | COM | 811543107 |
| COP | CONOCOPHILLIPS | 4,470 | $519K | 0.1% | $116.07 * | $98.95 | +10.3% | COM | 20825C104 |
| ITIC | INVESTORS TITLE CO NC | 3,175 | $515K | 0.1% | $162.14 | $99.99 | +62.2% | COM | 461804106 |
| OIH | VANECK ETF TRUST | 1,640 | $508K | 0.1% | $309.52 | $338.09 | -8.5% | OIL SERVICES ETF | 92189H607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,500 | $470K | 0.1% | $15.93 | $13.55 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 4,335 | $469K | 0.1% | $108.25 | $95.91 | +12.9% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 2,910 | $458K | 0.1% | $157.23 * | $88.87 | +57.9% | CL B | 911312106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,575 | $455K | 0.1% | $99.45 | $22.21 | +344.6% | COM | 477839104 |
| PG | PROCTER AND GAMBLE CO | 3,068 | $450K | 0.1% | $146.52 * | $75.04 | +85.6% | COM | 742718109 |
| PCH | POTLATCHDELTIC CORPORATION | 9,131 | $448K | 0.1% | $49.10 | $41.73 | — | COM | 737630103 |
| FDX | FEDEX CORP | 1,769 | $448K | 0.1% | $252.97 * | $116.97 | +107.0% | COM | 31428X106 |
| CRH | CRH PLC | 6,400 | $443K | 0.1% | $69.16 * | $54.36 | +24.2% | ORD | G25508105 |
| FTRE | FORTREA HLDGS INC | 12,177 | $425K | 0.1% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| — | MASONITE INTL CORP | 5,010 | $424K | 0.1% | $84.66 | $84.66 | — | COM | 575385109 |
| NWSA | NEWS CORP NEW | 17,200 | $422K | 0.1% | $24.55 | $17.14 | +41.2% | CL A | 65249B109 |
| LMNR | LIMONEIRA CO | 20,350 | $420K | 0.1% | $20.63 * | $14.35 | +39.0% | COM | 532746104 |
| UNH | UNITEDHEALTH GROUP INC | 794 | $418K | 0.1% | $526.47 * | $67.66 | +647.7% | COM | 91324P102 |
| IWS | ISHARES TR | 3,500 | $407K | 0.1% | $116.29 | $69.87 | +66.4% | RUS MDCP VAL ETF | 464287473 |
| — | ALLETE INC | 6,650 | $407K | 0.1% | $61.16 | $61.16 | — | COM NEW | 018522300 |
| COR | CENCORA INC | 1,980 | $407K | 0.1% | $205.38 | $171.57 | +17.7% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,683 | $398K | 0.1% | $41.10 | $37.18 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,510 | $388K | 0.1% | $70.44 | $57.79 | +21.9% | COM SER N | 023586506 |
| BSV | VANGUARD BD INDEX FDS | 5,020 | $387K | 0.1% | $77.02 | $80.27 | -4.1% | SHORT TRM BOND | 921937827 |
| FNDC | SCHWAB STRATEGIC TR | 10,550 | $368K | 0.1% | $34.86 | $31.60 | +10.3% | SCHWB FDT INT SC | 808524748 |
| AEM | AGNICO EAGLE MINES LTD | 6,649 | $365K | 0.1% | $54.85 * | $48.08 | +10.0% | COM | 008474108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,948 | $339K | 0.1% | $115.03 | $108.62 | +5.9% | FTSE SMCAP ETF | 922042718 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,200 | $338K | 0.1% | $105.78 | $99.29 | +6.5% | SWISS FRANC | 46138R108 |
| LIN | LINDE PLC | 820 | $337K | 0.1% | $410.71 * | $323.32 | +23.8% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,530 | $335K | 0.1% | $51.31 * | $33.92 | +35.6% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 2,270 | $328K | 0.1% | $144.48 * | $118.88 | +17.2% | COM | 012653101 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $316K | 0.1% | $225.51 | $119.17 | +85.6% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $307K | 0.0% | $236.38 * | $64.68 | +249.9% | COM | 655844108 |
| KLAC | KLA CORP | 520 | $302K | 0.0% | $581.30 | $383.34 | +49.0% | COM NEW | 482480100 |
| IWB | ISHARES TR | 1,150 | $302K | 0.0% | $262.26 | $110.62 | +137.1% | RUS 1000 ETF | 464287622 |
| FE | FIRSTENERGY CORP | 8,189 | $300K | 0.0% | $36.66 * | $34.30 | -1.7% | COM | 337932107 |
| MRTN | MARTEN TRANS LTD | 14,262 | $299K | 0.0% | $20.98 * | $9.63 | +110.7% | COM | 573075108 |
| ANDE | ANDERSONS INC | 5,200 | $299K | 0.0% | $57.54 * | $37.60 | +47.9% | COM | 034164103 |
| XAR | SPDR SER TR | 2,200 | $298K | 0.0% | $135.42 | $123.16 | +10.0% | AEROSPACE DEF | 78464A631 |
| RUSHB | RUSH ENTERPRISES INC | 5,500 | $291K | 0.0% | $52.98 * | $36.96 | +39.3% | CL B | 781846308 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,800 | $289K | 0.0% | $160.51 | $114.04 | +40.7% | COM | 70959W103 |
| VLO | VALERO ENERGY CORP | 2,180 | $283K | 0.0% | $130.00 * | $114.07 | +7.4% | COM | 91913Y100 |
| JEF | JEFFERIES FINL GROUP INC | 7,000 | $283K | 0.0% | $40.41 * | $30.12 | +26.5% | COM | 47233W109 |
| GM | GENERAL MTRS CO | 7,700 | $277K | 0.0% | $35.92 * | $32.85 | +7.1% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $270K | 0.0% | $52.05 * | $39.25 | +26.1% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $267K | 0.0% | $76.25 | $55.05 | +38.5% | COM | 28176E108 |
| PINS | PINTEREST INC | 7,000 | $259K | 0.0% | $37.04 | $20.35 | +82.0% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 5,050 | $255K | 0.0% | $50.52 * | $20.09 | +136.2% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 6,500 | $254K | 0.0% | $39.03 | $34.57 | +12.9% | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 7,305 | $246K | 0.0% | $33.67 * | $24.94 | +28.7% | COM | 060505104 |
| IWD | ISHARES TR | 1,487 | $246K | 0.0% | $165.22 | $130.96 | +26.2% | RUS 1000 VAL ETF | 464287598 |
| AN | AUTONATION INC | 1,600 | $240K | 0.0% | $150.18 | $110.58 | +35.8% | COM | 05329W102 |
| CAT | CATERPILLAR INC | 800 | $237K | 0.0% | $295.67 * | $207.18 | +38.4% | COM | 149123101 |
| INTC | INTEL CORP | 4,683 | $235K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| LLY | ELI LILLY & CO | 400 | $233K | 0.0% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| AVDV | AMERICAN CENTY ETF TR | 3,700 | $231K | 0.0% | $62.49 | $58.22 | +7.3% | INTL SMCP VLU | 025072802 |
| RIO | RIO TINTO PLC | 3,100 | $231K | 0.0% | $74.46 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| ACI | ALBERTSONS COS INC | 10,000 | $230K | 0.0% | $23.00 * | $18.83 | +14.8% | COMMON STOCK | 013091103 |
| THC | TENET HEALTHCARE CORP | 3,000 | $227K | 0.0% | $75.57 | $63.39 | +19.2% | COM NEW | 88033G407 |
| PFE | PFIZER INC | 7,702 | $222K | 0.0% | $28.79 * | $21.64 | +16.9% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 2,498 | $221K | 0.0% | $88.36 | $80.13 | +10.3% | REAL ESTATE ETF | 922908553 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,500 | $218K | 0.0% | $62.37 | $44.12 | +41.4% | COM | 25787G100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474 | $217K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 6,500 | $208K | 0.0% | $32.04 * | $29.47 | +1.9% | COM | 867224107 |
| BSM | BLACK STONE MINERALS L P | 13,000 | $207K | 0.0% | $15.96 | $7.11 | — | COM UNIT | 09225M101 |
| ACN | ACCENTURE PLC IRELAND | 590 | $207K | 0.0% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 455 | $206K | 0.0% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 1,600 | $201K | 0.0% | $125.63 * | $108.49 | +11.3% | COM | 136375102 |
| KO | COCA COLA CO | 3,400 | $200K | 0.0% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $200K | 0.0% | $66.74 * | $57.34 | +10.3% | SHS | G25839104 |
| OI | O-I GLASS INC | 12,000 | $197K | 0.0% | $16.38 | $16.11 | +1.7% | COM | 67098H104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,110 | $187K | 0.0% | $12.37 | $13.12 | — | COM | 04208T108 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $174K | 0.0% | $11.60 | $5.88 | +97.4% | COM | G8192H106 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $141K | 0.0% | $14.09 * | $11.30 | +14.7% | COM | Y0207T100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $140K | 0.0% | $12.69 * | $6.88 | +73.7% | SHS CLASS -A - | G0457F107 |
| — | TRICON RESIDENTIAL INC | 11,000 | $100K | 0.0% | $9.10 | $15.28 | — | COM NPV | 89612W102 |
| SELF | GLOBAL SELF STORAGE INC | 20,000 | $92,700 | 0.0% | $4.63 | $5.45 | — | COM | 37955N106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,000 | $81,360 | 0.0% | $4.52 | $1.19 | +281.2% | COM | 88162F105 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.78 | -38.3% | COM | 87261Y106 |
| — | ALLOVIR INC | 10,000 | $6,798 | 0.0% | $0.68 | $0.68 | — | COM | 019818103 |